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CC - Item 5A - Claims and Demands - Resolution No. 2025-19
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER DATE: MAY 13, 2025 SUBJECT: APPROVAL OF CITY CLAIMS AND DEMANDS CiTN4N4ARV The City has established the policy of issuing accounts payable checks on a bi-weekly basis with City Council ratification at the next scheduled City Council Meeting as allowed under §37208 of the California Government Code. The payments presented in the following Expense Approval Report have been reviewed and approved by the appropriate departmental staff. Expense Report of. April 24 throueh Mav 7. 2025 Check Numbers 119175-119239 $ 1,261,266.32 Draft Numbers 8079-8098 $ 400,717.32 EFT Numbers 53254-53272 $ 48,522.54 AP Automation Number $0.00 Total Register $ 1,710,506.18 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Assistant City Manager/Finance Director Attachments: Resolution No. 2025-19 Expense Approval Report AGENDA ITEM 5.A RESOLUTION NO.2025-19 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,710,506.18 CHECKS NUMBERED 119175 THROUGH NUMBER 119239, DRAFTS NUMBERED 8079 THROUGH NUMBER 8098 AND EFT NUMBERED 53254 THROUGH NUMBER 53272 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Ben Kim, City Manager Bryan Chua, Assistant City Manager/ Finance Director PASSED, APPROVED, AND ADOPTED this 13TH day of May, 2025. APPROVED AS TO FORM: Rachel Richman, City Attorney 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. 2025-19 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 1311 day of May, 2025, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk Expense Approval Report 2025-19 City of Rosemead, CA By Vendor Name Post Dates 4/24/2025 - 5/7/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R15134 - ACCENT BUILDING RESTORATION INC. 119185 R00158815/B00-020-574 REFUND/PERMITBLDG/ 101-5110-4125 369.61 8659 GARVEY AVE Vendor R15134 - ACCENT BUILDING RESTORATION INC. Total: 369.61 Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 53255 04-27-2025 UNION DUES/04-27-2025 101-20200 495.00 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 495.00 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 119186 100450 CROSSING GUARD SVC/ 101-2025-5575 9,885.91 03/30-04/12/2025 119186 100450 CROSSING GUARD SVC/ 201-2025-5575 2,471.48 03/30-04/12/2025 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 12,357.39 Vendor: 2191- ALL STAR ELITE SPORTS 119187 4802 STAFF SHIRTS/BOOT CAMP 101-4001-5435 771.10 T-SHIRTS 119187 5005 YOUTH FUTSAL LEAGUE JERSEYS 101-4010-5605 1,335.27 119187 5004 ADULT BASKETBALL LEAGUE 101-4010-5605 194.37 JERSEYS 119187 5008 SUPERHERO 5K FUN RUN/WALK 101-4040-5710 923.82 EVENTSHIRTS 119187 5009 YOUTH SPORTS CLINICS SHIRTS 101-4040-5605 289.85 Vendor 2191- ALL STAR ELITE SPORTS Total: 3,514.41 Vendor: R15139 - ALPHA PLUMBING & DRAINS INC 119188 02-27-2025 REFUND/BLDG PERMIT/ 101-5110-4125 87.63 CR. CARD DOUBLE CHARGED Vendor R15139 - ALPHA PLUMBING & DRAINS INC Total: 87.63 Vendor: 152 - AMCO GLASS & MIRROR, INC. 119189 6465 SPLASH ZONE/MIRROR 101-3015-5340 590.00 REPLACEMENT Vendor 152 - AMCO GLASS & MIRROR, INC. Total: 590.00 Vendor: 2006 - AMERICAN RED CROSS 119190 22778272 LIFEGUARDING TRAINING 101-4015-5460 235.00 Vendor 2006 - AMERICAN RED CROSS Total: 235.00 Vendor: 2071- AMOBIUS GROUP INC. 119191 4396 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/MAR 2025 119191 4446 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/APR 2025 Vendor 2071-AMOBIUS GROUP INC. Total: 100.00 Vendor: R15132 - ANA V. ORDAZ 119192 9797FAC FACILITY USE REFUND 615-24005 500.00 Vendor R15132 - ANA V. ORDAZ Total: 500.00 Vendor: 3360 - AXXESS DOOR 119193 16008 AUTOMATIC DOOR 101-3015-5340 725.00 MAI NT/CH/RCRC/GCC Vendor 3360 - AXXESS DOOR Total: 725.00 Vendor: 7211- BALANCE PUBLIC RELATIONS 53259 ROSEMEAD/05-2025 STATE LOBBIST & ADVOCACY 101-1105-5240 3,500.00 SVC/APR 2025 Vendor 7211- BALANCE PUBLIC RELATIONS Total: 3,500.00 5/7/2025 2:50:56 PM Page 1 of 19 Expense Approval Report 2025-19 Post Dates: 4/24/2025 - 5/7/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 251- BANK OF AMERICA 119194 MAR -APR 2025/AA ADOBE CREATIVE 101-1315-5605 89.98 CLOUD/MONTHLY SVC 119194 MAR-APR2025/AB DEPT SUPPLIES/HDMI PC 101-1205-5605 54.74 SCREEN SHARING 119194 MAR -APR 2025/AC CM/DROPBOX SUBSCIPITON 101-1205-5605 119.88 MAR 2025-MAR 2026 119194 MAR -APR 2025/AD CITY'S LEGAL TEAM MEETING 101-1205-5435 145.70 EXP/03-30-2025 119194 MAR -APR 2025/AE EMPLOYEE REIMB CITY CR. CARD 101-12015 3.00 USAGE/03-24-2025 119194 MAR-APR2025/AF SUBSCRIPTION/SGVTRIBUNE 101-1325-5465 155.27 119194 MAR -APR 2025/AG CM QTR UPDATE LUNCHEON/ 101-1325-5608 1,005.00 03-18-2025 119194 MAR -APR 2025/AH ADOBE PRO/CREATIVE 101-1315-5605 89.98 CLOUD/SENIOR MANAGEMENT 119194 MAR -APR 2025/Ai SOCIAL MEDIA/CONSTANT, 101-1325-5250 64.00 CONTACT/MAR-APR 2025 119194 MAR-APR2025/AJ DEPTSUPPLIES/WATER/CH 101-1325-5605 167.82 119194 MAR -APR 2025/AK EMPLOYEE EVENT/ST. PATRICK'S 101-1310-5608 633.82 SUPPLIES 119194 MAR -APR 2025/AL EMPLOYEE HALLOWEEN 101-1310-5608 62.37 CONTEST 2ND WINNER/MEALS 119194 MAR -APR 2025/AM STAFF POLOS 101-1310-5655 274.55 119194 MAR -APR 2025/AN JOB POSTING/ 101-1310-5550 1,753.95 DIR PUBLIC SAFETY 119194 MAR -APR 2025/AO EMPLOYEE EVENT/MLB 101-1310-5608 538.09 OPENING DAY SUPPLIES/ 04-03-2025 119194 MAR -APR 2025/AP CONNED SPACE ENTRY 101-1310-5461 16.58 TRAINING/04-03-2025/SNACK 119194 MAR-APR2025/AQ DEPTSUPPLIES/BADGE REEL 101-1310-5550 99.94 119194 MAR -APR 2025/AR HOUSING PROG/ADOBE 260-5205-5728 227.27 PRO/MAR 2025-MAR 2026 119194 MAR -APR 2025/AS ICSC/BOOTH SET-UP EXP 101-5105-5435 646.97 119194 MAR-APR2025/AT DEPTSUPPLIES/OFFICE SUPPLIES 101-5105-5605 59.24 119194 MAR -APR 2025/AU EMPLOYEE REIMB CITY CR. CARD 101-12015 -100.00 USAGE/02-25-2025 119194 MAR -APR 2025/AV EMPLOYEE REIMB CITY CR. CARD 101-12015 -288.80 USAGE/02-26-2025 119194 MAR -APR 2025/AW AREA WATCH MEETING 101-2010-5520 299.88 PRESENTATIONS/MAR 2025- MAR 2026 119194 MAR-APR2025/AX DEPTSUPPLIES/HAND 101-2015-5605 61.33 SANITIZERS/PS VEHICLES 119194 MAR -APR 2025/AY EMPLOYEE 101-20160 60.00 FUNDED/BABYSHOWER GIFT CARDS 119194 MAR -APR 2025/AZ LSL GAAP/04-10-2025/ 101-1305-5435 190.00 TRAINING/T. ANSON/PP, TAN 119194 MAR-APR2025/BA DEPTSUPPLIES/MONEY 101-1305-5605 273.28 COUNTER MACHINE/CH 119194 MAR -APR 2025/BB ADOBE SUBSCRIPTION/ACM/ 101-1305-5605 239.88 APR 2025-APR 2026 119194 MAR -APR 2025/13C ADOBE/AI ASSISTANT/PW 101-3005-5250 59.88 DIR/MAR 2025-MAR 2026 119194 MAR -APR 2025/BD AUSTIN CLEAN WATERADVISOR/ 101-3035-5460 2,569.85 03/17-18/2025/TRAINING 119194 MAR -APR 2025/13E CAL RECYCLING EVENT/OIL 101-3035-5605 846.59 FILTERS GIVAWAY 5/7/2025 2:50:56 PM Page 2 of 19 Expense Approval Report 2025-19 Payment Number Payable Number 119194 MAR -APR 2025/13F 119194 119194 119194 119194 119194 119194 119194 119194 119194 119194 119194 119194 119194 119194 119194 119194 119194 119194 119194 119194 119194 119194 119194 119194 119194 119194 119194 119194 119194 119194 119194 119194 MAR -APR 2025/13G MAR -APR 2025/BH MAR -APR 2025/131 MAR -APR 2025/BJ MAR -APR 2025/BK MAR -APR 2025/BL MAR -APR 2025/13M MAR -APR 2025/BN MAR -APR 2025/130 MAR -APR 2025/BP MAR -APR 2025/BQ MAR -APR 2025/BR MAR -APR 2025/13S MAR -APR 2025/BT MAR -APR 2025/131.1 MAR -APR 2025/13V MAR -APR 2025/13W MAR -APR 2025/BX MAR -APR 2025/13Y MAR -APR 2025/13Z MAR -APR 2025/CA MAR -APR 2025/CB MAR -APR 2025/CC MAR -APR 2025/CD MAR -APR 2025/CE MAR -APR 2025/CF MAR -APR 2025/CG MAR -APR 2025/CH MAR -APR 2025/Ci MAR -APR 2025/0 MAR -APR 2025/CK MAR -APR 2025/CL Description (Item) PW EVALUATION CONTRACT PRESENTATIONS/04/01-02/2025 PESTICIDE APPLICATORS/04- 09/2025/TRAI N I N G/MARQU EZ HARDWARE SUPPLIES/PRESSURE WASHER HANDLE HARDWARE SUPPLIES/PRESSURE SWITCH HARDWARE SUPPLIES/SWEEPER/LIFTING STRAPS HARDWARE SUPPLIES/PAINT SPRAYER BATTERY HARDWARE SUPPLIES/POWER STRIP/CH NLC CONGRESSIONAL/03/08- 10/2025/M. CLARK/LODGE CITY COUNCIL MEETING SUPPLIES/03-11-2025 CITY COUNCIL MEETING SUPPLIES/03-25-2025 CITY COUNCIL MEETING SUPPLIES/04-08-2025 CCCA/05/15-18/2025/P. LOW/REGISTER CCCA/05/15-18/2025/ S. DANG/REGISTER NALEO/07/22-24/2025/ S. ARMENTA/REGISTER DEPT SUPPLIES/TRANSLATOR DEVICES/ITEMS RETURN EASTER EVENT SUPPLIES CRICUT CRAFT CUTTING MACHINES SUBSCRIPTION STORAGE ROOM CABINET YOUTH IN GOVERNMENT/GIFT CARDS CPRS/03/18-21/2025/ T. BOECKING/TRAVEL EXP CPRS/03/18-21/2025/ B. GAUNDO/LODGE CPRS/03/18-21/2025/ J VICARIO/LODGE TABLE CLOTH CLEANING DROPBOX SUBSCRIPTION/ FEB 2025-FEB 2026 CPRS/03/18-21/2025/ B. GAUNDO/REGISTER CPRS/03/18-21/2025/ J. VACARIO/REGISTER EXCURSION/TOP GOLF/ 07-23-2025/DEPOSIT DOG PARK EVENT SUPPLIES E-SPORTS SUPPLIES EXCURSION/AMERICAN NINJA WARRIOR/7-30-2025/DEPOSIT EXCURSION/KNOTT'S BERRY FARM/08-13-2025/DEPOSIT FASTER EVENT SUPPLIES CPRS/03/18-21/2025/ T. CHU/TRAVEL EXP Post Dates: 4/24/2025 - 5/7/2025 Account Number Amount 101-3005-5435 273.54 101-3030-5460 101-3015-5605 101-3015-5605 101-3015-5605 101-3015-5605 101-3015-5340 101-1105-5435 101-1105-5435 101-1105-5435 101-1105-5435 101-1105-5435 101-1105-5435 101-15005 101-1315-5605 101-4040-5710 101-4001-5250 101-4025-5820 101-4040-5710 101-4001-5435 101-4001-5435 101-4001-5435 101-4040-5710 101-4001-5250 101-4001-5435 101-4001-5435 101-15005 101-4040-5710 101-4010-5605 101-15005 101-15005 101-4040-5710 101-4001-5435 95.00 98.31 24.54 110.22 54.74 10.94 864.39 338.68 306.41 252.43 950.00 950.00 700.00 -197.08 472.94 9.99 787.63 200.00 1,190.96 822.36 822.36 115.50 119.88 50.00 50.00 312.22 1,182.28 220.44 409.69 500.00 416.72 1,236.56 5/7/2025 2:50:56 PM Page 3 of 19 Expense Approval Report 2025-19 Payment Number Payable Number 119194 MAR -APR 2025/CM 119194 MAR -APR 2025/CN 119194 MAR -APR 2025/CO 119194 MAR -APR 2025/CP 119194 MAR -APR 2025/CQ 119194 MAR -APR 2025/CR 119194 MAR -APR 2025/CS 119194 MAR -APR 2025/CT 119194 MAR -APR 2025/CU 119194 MAR -APR 2025/CV 119194 MAR -APR 2025/CW 119194 MAR -APR 2025/CX 119194 MAR -APR 2025/CY 119194 MAR -APR 2025/CZ 119194 MAR -APR 2025/DA 119194 MAR -APR 2025/DB 119194 MAR -APR 2025/DC 119194 MAR -APR 2025/DD 119194 MAR -APR 2025/DE 119194 MAR -APR 2025/DF Vendor: 2292 - BEACON MEDIA, INC. 119198 A84727 119198 A84731 Vendor: 3540 - BERNADETTE GALINDO 119199 04-14-2025 119199 03/18-21/2025/CPRS Vendor: 3357 - BOWMAN INFRASTRUCTURE ENGINEERS LTD 119200 451393R 119200 451393R 119200 119200 119200 119200 119200 119200 451393R 457106R 457106R 457106R 462442R 462442R Description (Item) CPRS/03/18-21/2025/S. GORRELL/TRAVEL EXP BUS/COLUMBIA MEMORIAL SPACE CENTER/04-09-2025 YOUTH IN GOVERNMENT EVENT SUPPLIES BUS/BOOM ERS/04-12-2025 PARK RANGER UNIFORMS PICKLEBALL NET SETS AQUATIC CENTER SUPPLIES CPRS/03/18-21/2025/SUPPLIES 5K SUPERHERO FUN RUN/WALK SUPPLIES BASKETBALL RIMS PARK RANGER RADIO AIRTIME SVC/MCA/MAR 2025 SUBSCRIPTION/W H E NTOWORK/ APR-OCT 2025 BUS/COLUMBIA MEMORIAL SPACE CENTER/04-23-2025 CAMP ROSEMEAD SUPPLIES OFFICE CHAIR PARK RANGER RADIO AIRTIME SVC/MCA/APR 2025 JULY 4TH/SUPPLIES EASTER DRIVE SUPPLIES EXCURSION/COLUMBIA MEMORIAL SPACE CENTER/ 04-09-202 DEPT SUPPLI E/TONERS LEGAL ADVERTISING/DR 22-03 LEGAL ADVERTISING/FIRE HAZARD SAFETY ZONE/ORD#1028 REIMB/ADAPATIVE RECREATION SUPPLIES REIMB/CPRS/ 03-18-21/2025/TRAVELEXP ENGINEERING SVC/PSC REHABILITATION/AUG 2024 ENGINEERING SVC/CH INTERIOR RENOVATION/AUG 2024 ENGINEERING SVC/RSMD PARK RESTROOM RENOV/AUG 2024 ENGINEERING SVC/CH INTERIOR RENOVATION/SEPT 2024 ENGINEERING SVC/PSC REHABILITATION/SEPT 2024 ENGINEERING SVC/RSMD PARK RESTROOM RENOV/SEPT 2024 ENGINEERING SVC/PSC REHABILITATION/OCT 2024 ENGINEERING SVC/CH INTERIOR RENOVATION/OCT 2024 Post Dates: 4/24/2025 - 5/7/2025 Account Number Amount 1014001-5435 867.08 215-4030-5715 642.72 1014040-5710 63.21 215-4030-5715 664.19 101-4005-5655 176.60 101-4005-5340 175.18 101-4015-5605 1,109.87 101-4005-5435 98.11 101-4040-5710 1,486.59 101-4005-5340 101.52 101-4001-5465 122.64 101-4001-5465 293.00 215-4030-5715 642.72 101-4005-5605 198.72 101-4010-5630 43.82 101-4001-5465 122.92 101-15005 252.62 101-4015-5605 256.80 101-4005-5715 90.00 101-4005-5605 31.26 Vendor 251- BANK OF AMERICA Total: 31,611.26 101-5105-5475 392.00 101-1115-5450 1,806.00 Vendor 2292 - BEACON MEDIA, INC. Total: 2,198.00 101-4025-5605 58.47 101-4001-5435 154.63 Vendor 3540 - BERNADE77E GALINDO Total: 213.10 228-6005-5983 769.50 228-6005-5983 769.50 228-6005-5983 891.00 228-6005-5983 1,755.00 228-6005-5983 2,646.00 228-6005-5983 1,329.75 228-6005-5983 1,761.75 228-6005-5983 1,950.75 5/7/2025 2:50:56 PM Page 4 of 19 Expense Approval Report 2025-19 Post Dates: 4/24/2025 - 5/7/2025 Payment Number Payable Number Description (Item) Account Number Amount 119200 462442R ENGINEERING SVC/RSMD PARK 228-6005-5983 2,268.00 RESTROOM RENOV/OCT 2024 119200 467375R ENGINEERING SVC/CH INTERIOR 228-6005-5983 877.50 RENOVATION/NOV 2025 119200 467375R ENGINEERING SVC/RSMD PARK 228-60OS-5983 3,946.00 RESTROOM RENOV/NOV 2025 119200 467375R ENGINEERING SVC/PSC 228-6005-5983 1,822.50 REHABILITATION/NOV 2025 119200 472262R ENGINEERING SVC/RSMD PARK 228-6005-5983 14,060.00 RESTROOM RENOV/DEC 2024 119200 472262R ENGINEERING SVC/PSC 228-6005-5983 2,910.00 REHABILITATION/DEC 2024 Vendor 3357 - BOWMAN INFRASTRUCTURE ENGINEERS LTD Total: 37,757.25 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 119201 341075 LEGAL SVC/MAR 2025 101-1120-5205 47,021.30 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 47,021.30 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0008084 04-27-2025/2812 PAYROLL 101-20130 131.53 GARNISHMENT/200000002 2 23 2 92 DFT0008084 04-27-2025/2812 PAYROLL 220-20130 43.85 GARNISHMENT/2000000022232 92 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNITTotal: 175.38 Vendor: 2453 - CHARTER COMMUNICATIONS 119202 OS-07-2025 UTILITY SVC/COMMUNICATIONS 101-1325-5420 126.23 HR BLDGS Vendor 2453 - CHARTER COMMUNICATIONS Total: 126.23 Vendor: 9991- CITY OF ROSEMEAD DFT0008083 04-27-2025 NET PAYROLL/04-27-2025 901-10115 244,129.12 Vendor 9991- CITY OF ROSEMEAD Total: 244,129.12 Vendor: 6093 - CIVICPLUS, LLC 53260 333728 SOCIAL MEDIA ARCHIVING/ 101-1315-5250 4,188.00 DEC 2024-DEC 2025 Vendor 6093 - CIVICPLUS, LLC Total: 4,188.00 Vendor: 2702 - COUNTY CLERK 119177 DR 22-03 NOTICE OF EXEMPTION/ 615-24515 75.00 DR 22-03 Vendor 2702 - COUNTY CLERK Total: 75.00 Vendor: 7116 - CURO MANAGED PRINT PRODUCTION 119203 103560 YOUTH MULTI -CULTURAL DAY 101-4040-5440 715.21 FLYER/DESIGN & PRINTING Vendor 7116 - CURO MANAGED PRINT PRODUCTION Total: 715.21 Vendor: 3361- DANSA CONSTRUCTION 119204 25-2032 OFFICE DOOR/CH 101-3015-5340 3,960.00 Vendor 3361- DANSA CONSTRUCTION Total: 3,960.00 Vendor: 5139 - EDUARDO MARTINEZ 119205 01/06-03/02/2025 CLASS INSTRUCTOR 101-4020-5505 140.00 Vendor 5139 - EDUARDO MARTINEZ Total: 140.00 Vendor: R15131 - FRED CHANG 119206 9781FAC FACILITY USE REFUND 615-24005 300.00 Vendor R15131- FRED CHANG Total: 300.00 Vendor: 3344 - FUN EXPRESS, LLC 119207 73661653701 EASTER EVENT/GIVE AWAY 101-4040-5710 528.98 SUPPLIES Vendor 3344 - FUN EXPRESS, LLC Total: 528.98 5/7/2025 2:50:56 PM Page 5 of 19 Expense Approval Report 2025-19 Post Dates: 4/24/2025 - 5/7/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1360 - GOLDEN STATE WATER CO. 119178 04-30-2025 UTILITY SVC/WATER 101-3030-5310 7,504.12 Vendor 1360 - GOLDEN STATE WATER CO. Total: 7,504.12 Vendor: 610 - HAROLD'S KEY SHOP INC. 119208 555988 LOCK REPAIR/GARVEY PARK 101-3015-5340 595.50 SNACKBAR 119208 556258 REPAIR EXIT DEVICE/GCC 101-3015-5340 175.00 119208 556260 DUPLICATE KEYS/GARVEY PARK 101-4005-5340 88.40 119208 556261 DOOR LOCK 101-3015-5340 200.00 REPAIRS/RCRC/RIVER YARD Vendor 610 - HAROLD'S KEY SHOP INC. Total: 1,058.90 Vendor: 3821- HDL COREN & CONE 119209 SIN049855 CONTRACT SVC/PROPERTY 316-6015-5299 3,465.00 TAX/APR-DUNE 2025 Vendor 3821- HDL COREN & CONE Total: 3,465.00 Vendor: 3859 - HOME DEPOT 119175 7021178 TOOLS/CRESENT WRENCHES 101-3015-5605 78.55 119175 7025052 HARDWARE SUPPLIES/WATER 101-3015-5605 119.69 FILTERS 119175 5350070 HARDWARE SUPPLIES/CH 101-3015-5605 272.97 REMODEL 119175 1901111 HARDWARE SUPPLIES/AQUATIC 101-4015-5345 758.80 SUPPLIES 119175 9262965 HARDWARE SUPPLIES/AQUATIC 101-4015-5345 189.49 SUPPLIES 119175 8010236 HARDWARE SUPPLIES/CH 101-3015-5605 288.83 REMODEL 119175 8263906 HARDWARE SUPPLIES/AQUATIC 101-4015-5345 103.91 SUPPLIES 119175 8350214 HARDWARE 101-3015-5605 117.69 SUPPLIES/LIGHTS/HR BLDG 119175 5290152 HARDWARE SUPPLIES/DRAIN 101-3030-5630 51.50 CLEANING SUPPLIES 119175 4544615 HARDWARE SUPPLIES/CH 101-3015-5605 31.79 REMODEL 119175 1043557 HARDWARE SUPPLIES/CH 101-3015-5605 350.33 REMODEL 119175 8546552 GRAFFITI REMOVAL SUPPLIES 101-3010-5605 172.96 119175 4184840 HARDWARE SUPPLIES/ITEM 101-3015-5605 -58.28 RETURN 119175 4184841 HARDWARE SUPPLIES/GFCI 101-3015-5605 84.45 SWITCHER/RCRC 119175 4540045 HARDWARE SUPPLIES/GFCI 101-3015-5605 137.42 S W ITCH ES/GCC 119175 6363187 HARDWARE SUPPLIES/CH 101-3015-5605 261.67 REMODEL 119175 9904656 HARDWARE SUPPLIES/CH 101-3015-5340 268.40 REMODEL 119175 8541410 HARDWARE 101-4030-5605 43.55 SUPPLIES/PADLOCK/GLOVE PPE Vendor 3859 - HOME DEPOT Total: 3,273.72 Vendor: 701- INTERNAL REVENUE SERVICE DFT0008079 04-27-2025/FICA FICA PAYMENT/04-27-2025 101-20115 25,134.74 DFT0008079 04-27-2025/FICA FICA PAYMENT/04-27-2025 201-20115 979.98 DFT0008079 04-27-2025/FICA FICA PAYMENT/04-27-2025 202-20115 178.90 DFT0008079 04-27-2025/FICA FICA PAYMENT/04-27-2025 215-20115 308.96 DFT0008079 04-27-2025/FICA FICA PAYMENT/04-27-2025 220-20115 108.24 DFT0008079 04-27-2025/FICA FICA PAYMENT/04-27-2025 225-20115 122.20 DFT0008079 04-27-2025/FICA FICA PAYMENT/04-27-2025 226-20115 117.20 DFT0008079 04-27-2025/FICA FICA PAYMENT/04-27-2025 228-20115 1,346.98 DFT0008079 04-27-2025/FICA FICA PAYMENT/04-27-2025 230-20115 13.50 5/7/2025 2:50:56 PM Page 6 of 19 Expense Approval Report 2025-19 Post Dates: 4/24/2025 - 5/7/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008079 04-27-2025/FICA FICA PAYMENT/04-27-2025 234-20115 327.80 DF F0008079 04-27-2025/FICA FICA PAYMENT/04-27-2025 245-20115 570.92 DF F0008079 04-27-2025/FIC4 FICA PAYMENT/04-27-2025 260-20115 144.78 DFF0008079 04-27-2025/FICA FICA PAYMENT/04-27-2025 275-20115 9.88 DFF0008082 04-27-2025/FIT FEDERALTAX 101-20110 23,364.37 WITH HOLDI NG/04-27-2025 DFT0008082 04-27-2025/FIT FEDERALTAX 201-20110 701.65 WITH H OLDI N G/04-27-2025 DFT0008082 04-27-2025/FIT FEDERALTAX 202-20110 217.10 WITHHOLD IN G/04-27-2025 DFT0008082 04-27-2025/FIT FEDERALTAX 215-20110 265.16 WITHHOLD IN G/04-27-2025 DFT0008082 04-27-2025/FIT FEDERALTAX 220-20110 144.00 WITH HOLDI NG/04-27-2025 DFT0008082 04-27-2025/FIT FEDERALTAX 225-20110 152.54 WITH HOLDI NG/04-27-2025 DFT0008082 04-27-2025/FIT FEDERALTAX 226-20110 147.94 WITH H OLDI N G/04-27-2025 DFT0008082 04-27-2025/FIT FEDERALTAX 228-20110 1,096.07 WITHHOLD ING/04-27-2025 DFT0008082 04-27-2025/FIT FEDERALTAX 230-20110 15.86 WITHHOLD] N G/04-27-2025 DFT0008082 04-27-2025/FIT FEDERALTAX 234-20110 259.06 WITH HOLDI NG/04-27-2025 DFT0008082 04-27-2025/FIT FEDERALTAX 245-20110 481.03 WITH HOLDI N G/04-27-2025 DFF0008082 04-27-2025/FIT FEDERALTAX 260-20110 87.50 WITHHOLD IN G/04-27-2025 DFT0008082 04-27-2025/FIT FEDERALTAX 275-20110 8.12 WITH HO LDI N G/04-27-2025 DF F0008080 04-27-2025/M. CARE MEDICARE PAYMENTS/04-27- 101-20120 8,209.00 2025 DFT0008080 04-27-2025/M. CARE MEDICARE PAYMENTS/04-27- 201-20120 229.24 2025 DF F0008080 04-27-2025/M. CARE MEDICARE PAYMENTS/04-27- 202-20120 41.86 2025 DFT0008080 04-27-2025/M. CARE MEDICARE PAYMENTS/04-27- 215-20120 108.12 2025 DF F0008080 04-27-2025/M. CARE MEDICARE PAYMENTS/04-27- 220-20120 87.16 2025 DFT0008080 04-27-2025/M. CARE MEDICARE PAYMENTS/04-27- 225-20120 28.54 2025 DFT0008080 04-27-2025/M. CARE MEDICARE PAYMENTS/04-27- 226-20120 27.40 2025 DFT0008080 04-27-2025/M. CARE MEDICARE PAYMENTS/04-27- 228-20120 315.04 2025 DFF0008080 04-27-2025/M. CARE MEDICARE PAYMENTS/04-27- 230-20120 3.14 2025 DF F0008080 04-27-2025/M. CARE MEDICARE PAYMENTS/04-27- 234-20120 76.66 2025 DFT0008080 04-27-2025/M. CARE MEDICARE PAYMENTS/04-27- 245-20120 133.54 2025 DF F0008080 04-27-2025/M. CARE MEDICARE PAYMENTS/04-27- 260-20120 33.88 2025 DFT0008080 04-27-2025/M. CARE MEDICARE PAYMENTS/04-27- 275-20120 2.32 2025 Vendor 701- INTERNAL REVENUE SERVICE Total: 65,600.38 Vendor: 4102 - IRON MOUNTAIN INC. 53261 KKBV629 RECORDS STORAGE/MAY 2025 101-1325-5599 1,457.00 Vendor 4102 - IRON MOUNTAIN INC. Total: 1,457.00 Vendor: 4023 - IRRI-CARE PLUMBING & BACKFLOW TESTING INC. 119210 17390 BACKFLOW TEST 101-3015-5299 600.00 5/7/2025 2:50:56 PM Page 7 of 19 Expense Approval Report 2025-19 Post Dates: 4/24/2025 - 5/7/2025 Payment Number Payable Number Description (Item) Account Number Amount 119210 17531 BACKFLOW REPAIR 101-3015-5299 724.66 Vendor 4023 - IRRI-CARE PLUMBING & BACKFLOW TESTING INC. Total: 1,324.66 Vendor: 4114 - JANETTE VICARIO 53262 03/18-21/2025 CPRS REIMB/TRAVEL EXP/CRPS/ 101-4001-5435 86.22 03-18-21/2025 Vendor 4114 - JANETTE VICARIO Total: 86.22 Vendor: 4044 - JCL TRAFFIC SERVICES 53263 127294 SCHOOL XI NG SIGNS 101-3010-5605 964.94 Vendor 4044 - JCL TRAFFIC SERVICES Total: 964.94 Vendor: 720 - JHM SUPPLY, INC 119211 369213/1 IRRIGATION SUPPLIES/SKATE 245-3030-5605 421.95 PARK 119211 369332/1 IRRIGATION SUPPLIES 245-3030-5605 10.29 119211 379051/1 IRRIGATION SUPPLIES/CH 245-3030-5605 349.12 119211 379941/1 DEPT SUPPLIES/VALVE BOXES 245-3030-5605 34.93 TAGS 119211 381882/1 IRRIGATION 245-3030-5605 294.77 SUPPLIES/VALVE/SKATE PARK Vendor 720 - JHM SUPPLY, INC Total: 1,111.06 Vendor: R15138 - JOANNA GARCIA 119212 2003660.002 REFUND CLASS/SCHEDULE 101-4020-4305 320.00 CONFLICT Vendor R15138-JOANNA GARCIA Total: 320.00 Vendor: 2964 - JOHNNY ALLEN TENNIS ACADEMY 119213 04/08-21/2025 CLASS INSTRUCTOR 101-4010-5505 1,378.30 Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total: 1,378.30 Vendor: R15137 - JUANA AVILA 119214 9338FAC FACILITY USE REFUND 615-24005 300.00 Vendor R15137 - JUANA AVI LA Total: 300.00 Vendor: R15136 - KAREN TANNOUS 119215 9631FAC FACILITY USE REFUND 615-24005 300.00 Vendor R15136 - KAREN TANNOUS Total: 300.00 Vendor: 1030 - KONE INC. 53264 921714908 ELEVATOR STATE MANDATED 101-3015-5299 2,850.00 ANNUAL TEST/GCC Vendor 1030 - KONE INC. Total: 2,850.00 Vendor: 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE 53265 21 HOMELESS OUTREACH & CASE 275-1230-5724 24,903.50 MANAGEMENT SVC/APR 2025 Vendor 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE Total: 24,903.50 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 119216 252667TZ CONTRACT- SVC/MAR 2025 101-2010-SS15 882,196.89 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 882,196.89 Vendor: 825 - LINCOLN TRAINING CENTER & REHAB WORKSHOP 119218 142338 JANITORIAL SVC/FE B 2025 101-3015-5325 27, 282.60 119217 142405 JANITORIAL SVC/MAR 2025 101-3015-5325 27,282.60 Vendor 825 - LINCOLN TRAINING CENTER & REHAB WORKSHOP Total: 54,565.20 Vendor: 5085 - MAGICJUMP RENTALS INC. 119219 416687 EASTER/MOON JUMPERS 101-4040-5710 905.70 RENTAL/04-19-2025 Vendor 5085 - MAGIC JUMP RENTALS INC. Total: 905.70 Vendor: R15133 - MARIA OLMOS 119220 9646FAC FACILITY USE REFUND 615-24005 300.00 Vendor R15133 - MARIA OLMOS Total: 300.00 5/7/2025 2:50:56 PM Page 8 of 19 Expense Approval Report 2025-19 Payment Number Payable Number Description (Item) Vendor: 8880 - MARIA TERESITA ANSON 119221 04-26-2025 R EI M B/DEPT SUPPLIES/COMPUTER MOUSE Vendor: 5143 - MAX POWER TECHNOLOGY 53266 4059 IT EQUIPMENT/PUBLIC WORKS Vendor: 6546- MEI LING SU 53267 01/06-03/02/2025 CLASS INSTRUCTOR Vendor: 959 - MISSION SUPER HARDWARE 119222 426008/1 HARDWARE SUPPLIES/PSC Vendor: 5552 - NATIONAL BARRICADE & SIGN CO 119223 222530 STENCIL STRIPING Vendor: 7219 - NORTH AMERICAN BENEFITS COMPANY 53256 APRIL 2025/A/ACCI DENTAL Accidental Premiums/APRIL 2025 53256 APRIL 2025/A/ACCI DENTAL Accidental Premiums/APRIL 2025 53256 APRIL2025/A/CRITICAL Critical Illness Premiums/APRIL 2025 53256 APRIL2025/A/INDEMNITY Fixed Indemnity Premiums/APRIL 2025 53256 APRIL 2025/A/INDEMNITY Fixed Indemnity Premiums/APRIL 2025 53256 APRIL 2025/B/ACCI DENTAL Accidental Premiums/APRIL 2025 53256 APRIL 2025/B/ACCI DENTAL Accidental Premiums/APRIL 2025 53256 APRIL2025/B/CRITICAL Critical Illness Premiums/APRIL 2025 53256 APRIL2025/B/CRITICAL Critical Illness Premiums/APRIL 2025 53256 APRIL2025/B/INDEMNITY Fixed Indemnity Premiums/APRIL 2025 Vendor: 3838 - OAI GIANG 119224 01/06-03/02/2025 CLASS INSTRUCTOR Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 53257 414987662001 53268 416848903001 53268 418389916001 Vendor: 5792 - PARS 53254 57024 Vendor: R15130 - PETER VAN DER GELD 119225 04-19-2025/R0015887 Vendor: 7049 - PHIEU LUU 119226 03/17-21/2025 DEPT SUPPLIES/OFFICE SUPPLIES DEPT SUPPLIES/USB DEPT SUPPLIES/BANKER BOXES PROF SVC/DUNE 2024 GASB 68 DISCLOSURE REPORT REFUND/DOG LICENSES/ CR. CARD DOUBLE CHARGED CLASS INSTRUCTOR Post Dates: 4/24/2025 - 5/7/2025 Account Number Amount 101-1305-5605 27.61 Vendor 8880 - MARIA TERESITA ANSON Total: 27.61 101-3035-5605 2,506.69 Vendor 5143 - MAX POWER TECHNOLOGY Total: 2,506.69 101-4020-5505 1,344.00 Vendor 6546 - MEI LING SU Total: 1,344.00 101-3015-5605 26.01 Vendor 959 - MISSION SUPER HARDWARE Total: 26.01 201-3010-5660 1,171.65 Vendor 5552 - NATIONAL BARRICADE & SIGN CO Total: 1,171.65 101-20162 167.81 101-20162 -70.50 101-20162 163.25 101-20164 39.26 615-24535 4.30 101-20162 238.31 615-24535 -132.02 101-20163 39.38 101-20163 163.25 101-20164 39.26 Vendor 7219 - NORTH AMERICAN BENEFITS COMPANY Total: 652.30 101-4020-5505 1,120.00 Vendor 3838 - OAI GIANG Total: 1,120.00 101-3010-5605 158.91 101-1305-5605 64.19 101-1305-5605 517.31 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 740.41 101-1305-5220 2,900.00 Vendor 5792 - PARS Total: 2,900.00 101-2030-4110 40.00 Vendor R15130 - PETER VAN DER GELD Total: 40.00 101-4010-5505 151.20 Vendor 7049 - PHIEU LUU Total: 151.20 5/7/2025 2:50:56 PM Page 9 of 19 Expense Approval Report 2025-19 Post Dates: 4/24/2025 - 5/7/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R15135 - PHONG CHIU 119227 12-02-2024 REFUND/MINOR EXCEPTION 101-5105-4360 82.00 FEE/4232 RIO HONDO AVE 119227 12-02-2024 REFUND/MINOR EXCEPTION 101-5105-4365 101.00 FEE/4232 RIO HONDO AVE Vendor R35135 - PHONG CHILI Total: 183.00 Vendor: 1121- PUBLIC EMPLOYEES' DFT0008085 04-27-2025/A RETIRE 101-20198 7,478.12 ANNTY/6.7551./PEPRA/04-27- 2025 D FT0008085 04-27-2025/A RETIRE 201-20198 403.19 ANNTY/6.75%/PEPRA/04-27- 2025 DFT0008085 04-27-2025/A RETIRE 202-20198 48.56 AN NTY/6.75%/PEPRA/04-27- 2025 DFT000808S 04-27-2025/A RETIRE 215-20198 119.06 AN NTY/6.75%/PEP RA/04-27- 2025 DFT0008085 04-27-2025/A RETIRE 220-20198 57.51 AN NTY/6.75%/PEP RA/04-27- 2025 DFI-0008085 04-27-2025/A RETIRE 225-20198 11.07 ANNTY/6.75%/PEPRA/04-27- 2025 DFT0008085 04-27-2025/A RETIRE 226-20198 7.95 ANNTY/6.75%/PEPRA/04-27- 2025 DFT0008085 04-27-2025/A RETIRE 228-20198 930.10 ANNTY/6.75%/PEPRA/04-27- 2025 DFT0008085 04-27-2025/A RETIRE 230-20198 7.95 AN NTY/6.75%/PEPRA/04-27- 2025 DFI-0008085 04-27-2025/A RETIRE 234-20198 222.09 AN NTY/6.759t./PEP RA/04-27- 2025 DFT0008085 04-27-2025/A RETIRE 245-20198 66.18 AN NTY/6.75%/PEP RA/04-27- 2025 DFT0008085 04-27-2025/A RETIRE 260-20198 53.38 ANNTY/6.759/`/PEP RA/04-27- 2025 DFT0008085 04-27-2025/A RETIRE 275-20198 6.10 ANNTY/6.759/`/PEP RA/04-27- 2025 DFT0008086 04-27-2025/13 RETIRE ANNTY/7.59% PEPRA/04- 101-20198 7,593.87 27-2025 DFT0008086 04-27-2025/13 RETIRE ANNTY/7.59% PEPRA/04- 201-20198 409.43 27-2025 DFT0008086 04-27-2025/B RETIRE ANNTY/7.599/* PEPRA/04- 202-20198 49.32 27-2025 DFI-0008086 04-27-2025/B RETIRE ANNTY/7.59% PEPRA/04- 215-20198 120.90 27-2025 DFT0008086 04-27-2025/B RETIRE ANNTY/7.59% PEPRA/04- 220-20198 58.37 27-2025 DFT0008086 04-27-2025/B RETIRE ANNTY/7.59% PEPRA/04- 225-20198 11.27 27-2025 DFT0008086 04-27-2025/13 RETIRE ANNTY/7.59% PEPRA/04- 226-20198 8.07 27-2025 DFT0008086 04-27-2025/13 RETIRE ANNTY/7.59% PEPRA/04- 228-20198 944.51 27-2025 DFT0008086 04-27-2025/13 RETIRE ANNTY/7.59% PEPRA/04- 230-20198 8.07 27-2025 5/7/2025 2:50:56 PM Page 10 of 19 Expense Approval Report 2025-19 Post Dates: 4/24/2025 - 5/7/2025 Payment Number Payable Number Description (Item) Account Number Amount DFF0008086 04-27-2025/B RETIRE ANNTY/7.59% PEPRA/04- 234-20198 225.53 27-2025 DFF0008086 04-27-2025/B RETIRE ANNTY/7.599% PEPRA/04- 245-20198 67.23 27-2025 DFF0008086 04-27-2025/13 RETIREANNTY/7.595 PEPRA/04- 260-20198 54.21 27-2025 D FI-0008086 04-27-2025/13 RETIRE AN NTY/7.59% PEPRA/04- 275-20198 6.20 27-2025 DF F0008087 04-27-2025/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,587.63 9264/04-27-2025 DFT0008087 04-27-2025/C RETIRE ANNTY 7%/RATE PLAN 201-20198 63.71 9264/04-27-2025 DFT0008087 04-27-2025/C RETIRE ANNTY 7%/RATE PLAN 202-20198 63.71 9264/04-27-2025 DFT0008087 04-27-2025/C RETIRE ANNTY 79/o/RATE PLAN 215-20198 63.71 9264/04-27-2025 DF F0008087 04-27-2025/C RETIRE ANNTY 7%/RATE PLAN 225-20198 63.71 9264/04-27-2025 DFT0008087 04-27-2025/C RETIRE ANNTY 79o/RATE PLAN 226-20198 63.71 9264/04-27-2025 DFT0008087 04-27-2025/C RETIRE ANNTY 7%/RATE PLAN 245-20198 137.69 9264/04-27-2025 DFT0008088 04-27-2025/1) RETIRE ANNTY 89o/RATE PLAN 101-20198 5,165.30 9263/04-27-2025 DF F0008088 04-27-2025/D RETIRE ANNTY 8%/RATE PLAN 201-20198 132.07 9263/04-27-2025 DFF0008088 04-27-2025/D RETIRE ANNTY 8%/RATE PLAN 245-20198 126.40 9263/04-27-2025 DFT0008088 04-27-2025/D RETIRE ANNTY 89/.`/RATE PLAN 260-20198 37.54 9263/04-27-2025 DFF0008089 04-27-2025/E PERS BUYBACK/04-27-2025 101-20140 12.85 DFF0008089 04-27-2025/E PERS BUYBACK/04-27-2025 215-20140 2.75 DFT0008090 04-27-2025/1' RETIRE ANNTY/45/o/RATE PLAN 101-20198 10,343.54 9263/04-27-2025 DFT0008090 04-27-2025/1' RETIRE ANNTY/4%/RATE PLAN 201-20198 264.48 9263/04-27-2025 DFT0008090 04-27-2025/1' RETIRE ANNTY/4%/RATE PLAN 245-20198 253.12 9263/04-27-2025 DFF0008090 04-27-2025/1' RETIRE ANNTY/4%/RATE PLAN 260-20198 75.16 9263/04-27-2025 DFT0008091 04-27-2025/G RETIRE ANNTY/RATE PLAN 101-20198 4,628.11 9264/04-27-2025 DFT0008091 04-27-2025/G RETIRE ANNTY/RATE PLAN 201-20198 113.94 9264/04-27-2025 DFT0008091 04-27-2025/G RETIRE ANNTY/RATE PLAN 202-20198 113.94 9264/04-27-2025 DFT0008091 04-27-2025/G RETIRE ANNTY/RATE PLAN 215-20198 113.94 9264/04-27-2025 DFT0008091 04-27-2025/G RETIRE ANNTY/RATE PLAN 225-20198 113.94 9264/04-27-2025 DFT0008091 04-27-2025/G RETIRE ANNTY/RATE PLAN 226-20198 113.94 9264/04-27-2025 DFF0008091 04-27-2025/G RETIRE ANNTY/RATE PLAN 245-20198 246.35 9264/04-27-2025 Vendor 1121- PUBLIC EMPLOYEES' Total: 43,869.48 Vendor: 7174 - RELIABLE TRANSLATIONS INC 53269 30657 TRANSLATION/PLANING 101-1115-5452 364.80 COMMISSION NOTICE/DR 22-03 Vendor 7174 - RELIABLE TRANSLATIONS INC Total: 364.80 5/7/2025 2:50:56 PM Page 11 of 19 Expense Approval Report 2025-19 Post Dates: 4/24/2025 - 5/7/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6309 - RICOH USA INC 119179 109142128 COPIER MACHINES/ 101-1325-5389 1,970.04 LEASE/CH/PS/RCRC/GCC Vendor: 6046 - RICOH USA, INC. 53270 1103334464 Vendor: 9800 - ROSEMEAD HOUSING DEV CORP-HITF NCRC DFT0008098 05/01/25FT GARVEY Vendor: 6556 - SAM'S CLUB 119180 1940 119180 1940 119180 1784 119180 2896 119180 2896 119180 6384 COPIER MACHINE/ RELOCATION/CH DOWNSTAIRS TO RCRC Vendor 6309 -RICOH USA INC Total: 510-6005-5983 Vendor 6046 - RICOH USA, INC. Total: FUND TRANSFER/GARVEY 281-10088 SENIOR HOUSING/MAY 2025 Vendor 9800 - ROSEMEAD HOUSING DEV CORP-HITF NCRC Total: DEPT SUPPLIES/CH SUPPLIES 101-1205-5698 DEPT SUPPLI ES/CH SUPPLIES 101-1325-5605 DEPT SUPPLIES/CH SUPPLIES 101-1205-5698 PS SUPPLIES 101-2005-5605 COMMUNITY MEETING 101-2010-5520 SUPPLIES COMMUNITY MEETING 101-2010-5520 SUPPLIES/WATER Vendor 6556 - SAM'S CLUB Total: Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 119228 05-07-2025 UTILITY SVC/WATER 101-3030-5310 119228 05-07-2025 UTILITY SVC/WATER 101-3030-5310 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: Vendor: 65043 - SANDRA ARMENTA LOPEZ 119176 APR 2025/CELLPHONE SVC REIMB CELLPHONE SVC/APR 101-1325-5420 2025 Vendor 65043 - SANDRA ARMENTA LOPEZ Total: Vendor: 7586 - SCOTT WATANABE 119229 APR 2025 119229 MAR 2025 Vendor: 7234-SERENA GORRELL 53271 03/18-21/2025/CPRS Vendor: 6542- SIGN FOR YOU 119230 2718 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 119231 B128515 Vendor: 1340 - SO CAL GAS CO 119232 05-07-2025 119232 05-07-2025 Vendor: 1330 - SO. CALIF. EDISON CO 119233 05-07-2025 119233 05-07-2025 119233 05-07-2025 119233 05-07-2025 CLASS INSTRUCTOR 101-4015-5505 CLASS INSTRUCTOR 101-4015-SS05 Vendor 7586 - SCOTT WATANABE Total: REIMB/TRAVELEXP/CRPS/03-18- 101-4001-5435 21/2025 Vendor 7234 - SERENA GORRELL Total: SUPERHERO SK FUN 101-4040-5440 RUN/WALK/LAWN SIGNS Vendor 6542 - SIGN FOR YOU Total: NAME PLATES/TRAFFIC & PARK 101-1110-5605 COMMISSIONERS Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: UTILITY SVC/GAS 101-3030-5315 UTILITY SVC/GAS 101-4015-5315 Vendor 1340 - SO CAL GAS CO Total: UTILITY SVC/ELECTRIC 101-3030-5305 UTILITY SVC/ELECTRIC 101-3030-5305 UTILITY SVC/ELECTRIC 101-4015-5305 UTILITY SVC/ELECTRIC 245-3010-5305 Vendor 1330 - SO. CALIF. EDISON CO Total: 1,970.04 400.00 400.00 18,000.00 18,000.00 121.22 265.37 26.72 41.50 56.75 11.96 3,398.18 150.00 150.00 16,147.50 119.31 119.31 442.00 442.00 132.30 678.50 7,602.74 8,281.24 500.32 32,717.89 4,653.86 85,780.71 5/7/2025 2:50:56 PM Page 12 of 19 Expense Approval Report 2025-19 Payment Number Payable Number Vendor: 664 - STAPLES, INC. 53272 6030797511 53272 6030797511 53272 6030797511 53272 6030797512 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 119181 04-27-2025/1828 Description (Item) DEPT SUPPLIES/OFFICE SUPPLIES DEPT SUPPLIES/OFFICE SUPPLIES DEPT SUPPLI ES/OFFICE SUPPLIES DEPT SUPPLIES/OFFICE SUPPLIES PAYROLL GARNISHMENT/04-27- 2025 Post Dates: 4/24/2025 - 5/7/2025 Account Number Amount 101-1325-5605 101-5105-5605 101-5110-5605 101-5105-5605 Vendor 664 - STAPLES, INC. Total: 101-20130 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0008081 04-27-2025 SIT WITH HOLDI NG/04-27-2025 101-20125 DFT0008081 04-27-2025 SIT WITH HOLDI NG/04-27-2025 201-20125 DFT0008081 04-27-2025 SIT WITH HOLDING/04-27-2025 202-20125 DFT0008081 04-27-2025 SIT W ITH HO LDI N G/04-27-2025 215-20125 DFT0008081 04-27-2025 SIT WITH HOLDING/04-27-2025 220-20125 DFT0008081 04-27-2025 SIT WITH HOLDING/04-27-2025 225-20125 DF F0008081 04-27-2025 SIT WITHHOLDING/04-27-2025 226-20125 DFT0008081 04-27-2025 SIT WITH HOLDING/04-27-2025 228-20125 DFT0008081 04-27-2025 SIT WITH HOLDING/04-27-2025 230-20125 DFF0008081 04-27-2025 SIT WITH HOLDING/04-27-2025 234-20125 DFT0008081 04-27-2025 SIT WITH HOLDI NG/04-27-2025 245-20125 DFT0008081 04-27-2025 SIT WITH HOLDI NG/04-27-2025 260-20125 DFT0008081 04-27-2025 SIT WITH HOLDING/04-27-2025 275-20125 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total Vendor: 6482 - STERICYCLE, INC. 119234 8010492272 Vendor: 6741- TEMPLE CITY LAWNMOWER 119235 4370250 119235 4370308 119235 4370309 119235 4370323 119235 4370338 Vendor: 7025 - U.S. BANK - 6746022400 119182 04-27-2025/457 119182 04-27-2025/457 119182 04-27-2025/457 DOCUMENT SHREDDING SVC/MAR-APR 2025 EQUIP MAINT/SHOP VAC DEPT SUPPLIES/CHAI NSAW HARDWARE SUPPLIES/CHAIN EQUIP MAINT/CHIPPER SVC HARDWARE SUPPLIES/CHAINSAW BUNGEE PARS ARS 457b/04-27-2025 PARS ARS 457b/04-27-2025 PARS ARS 457b/04-27-2025 101-1325-5605 Vendor 6482 - STERICYCLE, INC. Total: 101-3010-5630 101-3030-5605 101-3010-5630 101-3030-5605 101-3030-5605 Vendor 6741 -TEMPLE CITY LAWN MOWER Total: 101-20165 215-20165 220-20165 Vendor 7025 - U.S. BANK - 6746022400 Total: 260.01 40.17 175.43 79.76 555.37 250.00 250.00 9,818.88 278.14 89.67 100.91 54.56 61.73 59.94 521.47 6.77 106.44 167.59 29.07 11,298.50 555.87 555.87 124.37 805.55 37.05 414.77 29.06 1,410.80 6,005.72 92.82 159.86 6,258.40 Vendor: 7026 - U.S. BANK - 6746022500 119183 04-27-2025 PARS ANNUITY/04-27-2025 101-20198 859.49 119183 04-27-2025 PARS ANNUITY/04-27-2025 201-20198 22.95 119183 04-27-2025 PARS ANNUITY/04-27-2025 245-20198 21.96 119183 04-27-2025 PARS ANNUITY/04-27-2025 260-20198 6.52 Vendor 7026 - U.S. BANK - 6746022500 Tota I: 910.92 Vendor: 3358 - USA LIVE BEE REMOVAL 119236 851 GARVEY PARK/BEE REMOVAL 101-3010-5299 220.00 Vendor 3358 - USA LIVE BEE REMOVAL Total: 220.00 Vendor: 6095 - VALIANCE CAPITAL LLC 119237 25024-DT YOUTH BASKETBALL OFFICIALS 101-4010-5510 9,040.00 Vendor 6095 - VALIANCE CAPITAL LLC Total: 9,040.00 5/7/2025 2:50:56 PM Page 13 of 19 Expense Approval Report 2025-19 Post Dates: 4/24/2025 - 5/7/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2014 - VERIZON BUSINESS 119184 6110539704 UTILITY SVC/COMMUNICATION 101-1325-5420 2,176.36 Vendor 2014 - VERIZON BUSINESS Total: 2,176.36 Vendor: 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC 119238 MARCH 2O25 ANIMAL CARE SVC/MAR 2025 101-2030-5525 1,760.00 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 1,760.00 Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY DFT0008093 04-27-2025/401 DEFERRED COMP/106564/04- 101-20135 2,393.21 27-2025 DFT0008093 04-27-2025/401 DEFERRED COMP/106564/04- 201-20135 66.04 27-2025 DFI-0008093 04-27-2025/401 DEFERRED COMP/106564/04- 245-20135 71.47 27-2025 DFT0008093 04-27-2025/401 DEFERRED COMP/106564/04- 260-20135 18.76 27-2025 DFF0008094 04-27-2025/457 PAYROLL DEFCOMP/04-27-2025 101-20135 12,117.17 DFT0008094 04-27-2025/457 PAYROLL DEF COMP/04-27-2025 201-20135 170.44 DFT0008094 04-27-2025/457 PAYROLL DEF COMP/04-27-2025 202-20135 24.99 DFT0008094 04-27-2025/457 PAYROLL DEF COMP/04-27-2025 215-20135 77.03 DFT0008094 04-27-2025/457 PAYROLL DEF COMP/04-27-2025 220-20135 1.18 DFI-0008094 04-27-2025/457 PAYROLL DEF COMP/04-27-2025 225-20135 26.18 DF F0008094 04-27-2025/457 PAYROLL DEF COMP/04-27-2025 226-20135 24.99 DFT0008094 04-27-2025/457 PAYROLL DEF COMP/04-27-2025 228-20135 121.77 DF F0008094 04-27-2025/457 PAYROLL DEF COMP/04-27-2025 245-20135 142.57 DFT0008094 04-27-2025/457 PAYROLL DEF COMP/04-27-2025 260-20135 23.03 DFT0008094 04-27-2025/457 PAYROLL DEF COMP/04-27-2025 275-20135 1.41 DFT0008092 04-27-2025/COUNCIL DEFERRED COMP/04-27-2025 101-20135 1,000.00 DFT0008095 04-27-2025/1-OAN PAYROLL DEF COMP/04-27-2025 101-20130 703.22 DFT0008096 04-27-2025/ROTH PAYROLLROTH/04-27-2025 101-20141 521.00 DFT0008096 04-27-2025/ROTH PAYROLLROTH/04-27-2025 228-20141 100.00 DFI-0008096 04-27-2025/ROTH PAYROLLROTH/04-27-2025 245-20141 40.00 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 17,644.46 Vendor: R14831- ZAYDA GONZALEZ PEREZ 119239 9694FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14831- ZAYDA GONZALEZ PEREZ Total: 300.00 Grand Total: 1,710,506.18 5/7/2025 2:50:56 PM Page 14 of 19 Expense Approval Report 2025-19 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA SB1 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226- Measure M Local Returns 228-American Rescue Plan 230 - Air Quality Management District 234 - SB 1383 245 - Street Lighting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 281- Rosemead Housing 316 - Successor Agency - Merged Capital Projects 510 - Public Facilities 615 -Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5240 101-1105-5435 101-1110-5605 101-1115-5299 101-1115-5450 101-1115-5452 101-1120-5205 101-12015 101-1205-5435 101-1205-5605 101-1205-5698 101-1305-5220 101-1305-5435 101-1305-5605 101-1310-5461 101-1310-5550 101-1310-5608 101-1310-5655 101-1315-5250 101-1315-5605 101-1325-5250 101-1325-5389 101-1325-5420 101-1325-5465 101-1325-5599 101-1325-5605 101-1325-5608 101-15005 101-2005-5605 101-2010-5515 101-2010-5520 101-20110 101-20115 101-20120 101-20125 Account Summary Account Name Legislative Advocate Travel & Meetings General Supplies Contract/Prof/Tech Svcs Legal Advertising Translation Services Legal Services Accounts Receivable Travel & Meetings General Supplies Other Expenditures Other Financial Services Travel & Meetings General Supplies Training classes citywide Recruiting expense Employee Special Events Uniforms Software License/Maint General Supplies Software License/Maint Leases - Copiers Telephone/Internet Membership Dues Other services General Supplies Employee Special Events Pre -paid expense General Supplies Contract Svc -Law Contract Svc -Add'I LASD Federal income tax FICA tax payable Medicare tax payable State income tax withheld Payment Amount 1,307,374.53 7,478.39 828.05 3,322.99 714.73 591.18 571.14 43,133.19 55.29 1,217.58 51,545.75 791.10 24,940.86 18,000.00 3,465.00 400.00 1,947.28 244,129.12 1,710,506.18 Payment Amount 3,500.00 3,661.91 132.30 100.00 1,806.00 364.80 47,021.30 -385.80 145.70 174.62 147.94 2,900.00 190.00 1,122.27 16.58 1,853.89 1,234.28 274.55 4,188.00 -17.12 64.00 1,970.04 2,452.59 155.27 1,457.00 1,249.07 1,005.00 2,174.53 41.50 882,196.89 368.59 23,364.37 25,134.74 8,209.00 9,818.88 Post Dates: 4/24/2025 - 5/7/2025 Report Summary 5/7/2025 2:50:56 PM Page 15 of 19 Expense Approval Report 2025-19 Account Summary Account Number Account Name Payment Amount 101-20130 Wage garnishments 1,084.75 101-20135 Deferred compensation 15,510.38 101-20140 PERS buy back withheld 12.85 101-20141 VOYA ROTH 457B 521.00 101-2015-5605 General Supplies 61.33 101-20160 Employee fund 60.00 101-20162 Accidental Insurance 498.87 101-20163 Critical Illness Insurance 202.63 101-20164 Fixed Indemnity Insurance 78.52 101-20165 PARS alternate retirement 6,005.72 101-20198 PERS payable 38,656.06 101-20200 Union Dues Payable 495.00 101-2025-5575 Contract Svc- Crossing 9,885.91 101-2030-4110 Animal Licenses 40.00 101-2030-5525 Animal Control Svcs 1,760.00 101-3005-5250 Software Llcense/Maint 59.88 101-3005-5435 Travel & Meetings 273.54 101-3010-5299 Contract/Prof/Tech Svcs 220.00 101-3010-5605 General Supplies 1,296.81 101-3010-5630 Small Tools & Equipment 161.42 101-3015-5299 Contract/Prof/Tech Svcs 4,174.66 101-3015-5325 Custodial Services 54,565.20 101-3015-5340 Facilities Maint & Repair 6,524.84 101-3015-5605 General Supplies 1,998.93 101-3030-5305 Utilities -Electricity 33,218.21 101-3030-5310 Utilities - Water 14,039.89 101-3030-5315 Utilities - Natural gas 678.50 101-3030-5460 Training Classes 95.00 101-3030-5605 General Supplies 1,249.38 101-3030-5630 Small Tools & Equipment 51.50 101-3035-5460 Training Classes 2,569.85 101-3035-5605 General Supplies 3,353.28 101-4001-5250 Software License/Maint 129.87 101-4001-5435 Travel & Meetings 6,170.58 101-4001-5465 Membership Dues 538.56 101-4005-5340 Facilities Maint & Repair 365.10 101-4005-5435 Travel & Meetings 98.11 101-4005-5605 General Supplies 229.98 101-4005-5655 Uniforms 176.60 101-4005-5715 Excursions 90.00 101-4010-5505 Class Instructor 1,529.50 101-4010-5510 Officiation 9,040.00 101-4010-5605 General Supplies 1,750.08 101-4010-5630 Small Tools & Equipment 43.82 101-4015-5305 Utilities - Electricity 4,653.86 101-4015-5315 Utilities - Natural gas 7,602.74 101-4015-5345 Pool maintenance 1,052.20 101-4015-5460 Training Classes 235.00 101-4015-5505 Class Instructor 31,215.00 101-4015-5605 General Supplies 1,366.67 101-4020-4305 Classes 320.00 101-4020-5505 Class Instructor 2,604.00 101-4025-5605 General Supplies 58.47 101-4025-5820 Machinery & equipment 787.63 101-4030-5605 General Supplies 43.55 101-4040-5440 Advertising/Publishing 1,157.21 101-4040-5605 General Supplies 289.85 101-4040-5710 Communityevents 6,295.74 Post Dates: 4/24/2025 - 5/7/2025 5/7/2025 2:50:56 PM Page 16 of 19 Expense Approval Report 2025-19 Account Summary Account Number Account Name Payment Amount 101-5105-4360 Environmental Service 82.00 101-5105-4365 Development Review 101.00 101-5105-5435 Travel & Meetings 646.97 101-5105-5475 Recording&Filing 392.00 101-5105-5605 General Supplies 179.17 101-5110-4125 Building Permits 457.24 101-5110-5605 General Supplies 175.43 201-20110 Federal income tax 701.65 201-20115 FICA tax payable 979.98 201-20120 Medicare tax payable 229.24 201-20125 State Income tax withheld 278.14 201-20135 Deferred compensation 236.48 201-20198 PERS payable 1,409.77 201-2025-5575 Contract Svc - Crossing 2,471.48 201-3010-5660 Traffic signs & markers 1,171.65 202-20110 Federal income tax 217.10 202-20115 FICA tax payable 178.90 202-20120 Medicare tax payable 41.86 202-20125 State income tax withheld 89.67 202-20135 Deferred compensation 24.99 202-20198 PERS payable 275.53 215-20110 Federal Income tax 265.16 215-20115 FICA tax payable 308.96 215-20120 Medicare tax payable 108.12 215-20125 State income tax withheld 100.91 215-20135 Deferred compensation 77.03 215-20140 PERS buy back withheld 2.75 215-20165 PARS alternate retirement 92.82 215-20198 PERS payable 417.61 215-4030-5715 Excursions 1,949.63 220-20110 Federal Income tax 144.00 220-20115 FICA tax payable 108.24 220-20120 Medicare tax payable 87.16 220-20125 State income tax withheld 54.56 220-20130 Wage garnishments 43.85 220-20135 Deferred compensation 1.18 220-20165 PARS alternate retirement 159.86 220-20198 PERS payable 115.88 225-20110 Federal income tax 152.54 225-20115 FICA tax payable 122.20 225-20120 Medicare tax payable 28.54 225-20125 State Income tax withheld 61.73 225-20135 Deferred compensation 26.18 225-20198 PERS payable 199.99 226-20110 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 1,096.07 228-20115 FICA tax payable 1,346.98 228-20120 Medicare tax payable 315.04 228-20125 State income tax withheld 521.47 228-20135 Deferred compensation 121.77 228-20141 VOYA ROTH 457B 100.00 228-20198 PERS payable 1,874.61 228-6005-5983 CIP Project Costs 37,757.25 Post Dates: 4/24/2025 - 5/7/2025 5/7/2025 2:50:56 PM Page 17 of 19 Expense Approval Report 2025-19 Account Number 230-20110 230-20115 230-20120 230-20125 230-20198 234-20110 234-20115 234-20120 234-20125 234-20198 245-20110 245-20115 245-20120 245-20125 245-20135 245-20141 245-20198 245-3010-5305 245-3030-5605 260-20110 260-20115 260-20120 260-20125 260-20135 260-20198 260-5205-5728 275-1230-5724 275-20110 275-20115 275-20120 275-20125 275-20135 275-20198 281-10088 316-6015-5299 510-6005-5983 615-24005 615-24515 615-24535 901-10115 Project Account Key **None** 11028-999 11071-999 11072-999 11074-999 11084-999 11101-999 11102-999 11103 11106-999 11471-999 12060-999 14201-999 16001-999 Account Summary Account Name Federal income tax FICA tax payable Medicare tax payable State income tax withheld PERS payable Federal income tax FICA tax payable Medicare tax payable State income tax withheld PERS payable Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation VOYA ROTH 457B PERS payable Utilities - Electricity General Supplies Federal Income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS payable Residential Rehabilitation Home ARP Program Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS payable RHDC Garvey Sec - Citizens Contract/Prof/Tech Svcs CIP Project Costs Refundable Deposits County recording fee pass - Retiree Reimbursement Payroll Checking - BOW Grand Total: Project Account Summary Payment Amount 15.86 13.50 3.14 6.77 16.02 259.06 327.80 76.66 106.44 447.62 481.03 570.92 133.54 167.59 214.04 40.00 918.93 47,908.64 1,111.06 87.50 144.78 33.88 29.07 41.79 226.81 227.27 24,903.50 8.12 9.88 2.32 3.33 1.41 12.30 18,000.00 3,465.00 400.00 2,000.00 75.00 -127.72 244.129.12 11/lu,bu0.125 Payment Amount 1,654,414.32 2,324.34 1,335.27 198.72 256.80 289.85 1,182.28 2,852.41 220.44 715.21 194.37 846.59 58.47 150.00 Post Dates: 4/24/2025 - 5/7/2025 5/7/2025 2:50:56 PM Page 18 of 19 Expense Approval Report 2025-19 Project Account Summary Project Account Key Payment Amount 16003-999 864.39 16004-999 950.00 16007-999 950.00 31027-999 5,752.75 31028-999 9,909.75 41012-999 3,898.50 41026-999 22,494.75 90020-999 646.97 Grand Total: 1,710,506.18 Post Dates: 4/24/2025 - 5/7/2025 5/7/2025 2:50:56 PM Page 19 of 19