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CC - Item 5A - Claims and Demands - Resolution No. 2025-24ROSEMEAD 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 SUMMARY The City has established the policy of issuing accounts payable checks on a bi-weekly basis with City Council ratification at the next scheduled City Council Meeting as allowed under §37208 of the California Government Code. The payments presented in the following Expense Approval Report have been reviewed and approved by the appropriate departmental staff. Expense Report of. April 10 throueh April 23. 2025 Check Numbers 119109-119174 $ 368,358.48 Draft Numbers 8035-8078 $ 443,936.58 EFT Numbers 53202-53253 $ 384,981.76 AP Automation Number $0.00 Total Register $ 1,197,276.82 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Assistant City Manager/Finance Director Attachments: Resolution No. 2025-24 Expense Approval Report AGENDA ITEM 5.A RESOLUTION NO.2025-24 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,197,276.82 CHECKS NUMBERED 119109 THROUGH NUMBER 119174, DRAFTS NUMBERED 8035 THROUGH NUMBER 8078 AND EFT NUMBERED 53202 THROUGH NUMBER 53253 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. 2025-24 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 13th day of May, 2025, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk Expense Approval Report 2025-24 City of Rosemead, CA J- I1 By Vendor Name Post Dates 4/10/2025 - 4/23/2025 l� . r, Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7156 - AN AUTO REPAIR CENTER LLC. 119121 26599 VEHICLE MAINT/UNIT#85/OIL 101-3020-5380 144.66 CHANGE Vendor 7156 - A.T AUTO REPAIR CENTER LLC. Total: 144.66 Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 53202 04-13-2025 UNION DUES/04-13-2025 101-20200 495.00 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 495.00 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 119122 100179 CROSSING GUARD SVC/ 101-2025-5575 12,570.25 03/16-29/2025 119122 100179 CROSSING GUARD SVC/ 201-2025-5575 3,142.56 03/16-29/2025 Vendor 2195 -ALL CITY MANAGEMENT SERVICES INC. Total: 15,712.81 Vendor: 2118 -ALLIANT INSURANCE SERVICE INC. 53211 JAN-MAR 2025 SPEICAL EVENT 101-0000-4450 3,645.00 INSURANCE/JAN-MAR 2025 Vendor 2118 -ALLIANT INSURANCE SERVICE INC. Total: 3,645.00 Vendor: 152 - AMCO GLASS & MIRROR, INC. 119123 6428 PRESCHOOL WINDOW 101-3015-5340 180.00 REPLACEMENT Vendor 152 -AMCO GLASS & MIRROR, INC. Total: 180.00 Vendor: 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC 119124 691807 PEST CONTROL SVC/MAR 2025 101-3015-5299 485.00 Vendor 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC Total: 485.00 Vendor: R15127 -ANTHONY MARTINEZ 119125 2001692.004 REFUND CLASS/LOW 101-4010-4315 15.00 ENROLLMENT Vendor R15127 - ANTHONY MARTINEZ Total: 15.00 Vendor: 2152 - ASIAN YOUTH CENTER 119126 ROSEMEAD-Q3.2024-2025 CDBG-CV/FOOD & NUTRITION 260-0007-5705 9,348.35 PROG/JAN-MAR 2025 Vendor 2152 - ASIAN YOUTH CENTER Total: 9,348.35 Vendor: 2292 - BEACON MEDIA, INC. 119127 A84696 LEGAL ADVERTISING/FIRE 101-1115-5450 308.00 HAZARD SEVERITY ZONE Vendor 2292 - BEACON MEDIA, INC. Total: 308.00 Vendor: 3583 - BIOMETRICS4ALL, INC 119128 CROSE0049 LIVE SCAN MACHINE FEE/ 101-1310-5299 19.50 MAR 2025 Vendor 3583 - BIOMETRICS4ALL, INC Total: 19.50 Vendor: 2317-BOBBIBRUESCH 119129 MAY 2025 REIMB HEALTH PREMIUM/ 101-1325-5202 426.70 MAY 2025 Vendor 2317 - BOBBI BRUESCH Total: 426.70 Vendor: 3211- BRIDGEROCK CONSTRUCTION INC 119130 53 RETENTION/FUND 228/ 228-20310 -5,971.12 C27801/PROJ#41026 119130 53 RSMD PK RESTROOM 228-6005-5983 119,422.48 RENOV/PMT#3 Vendor 3211- BRIDGEROCK CONSTRUCTION INC Total: 113,451.36 4/23/2025 11:37:49 AM Page 1 of 24 Expense Approval Report 2025-24 Post Dates: 4/10/2025 - 4/23/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2897 - CAL PUBLIC EMPLOYEES (CalPERS) DFT0008054 100000017896334/A ANTHEM HMO SELECT/MAY 101-20150 2,108.82 2025 DFT0008055 100000017896334/13 ANTHEM HMO 101-20150 1,065.46 TRADITIONAL/MAY 2025 DFT0008056 100000017896334/C Blue Shield HMO Premium/MAY 101-20150 4,863.81 2025 DFT0008056 100000017896334/C Blue Shield HMO Premium/MAY 245-20150 165.70 2025 DFT0008056 100000017896334/C Blue Shield HMO Premium/MAY 260-20150 189.91 2025 DFT0008068 100000017896334/D BLUE SHIELD TRIO 101-20150 2,487.03 PREMIUMS/MAY 2025 DFT0008068 100000017896334/D BLUE SHIELD TRIO 201-20150 4.44 PREMIUMS/MAY 2025 DFT0008068 100000017896334/D BLUE SHIELD TRIO 202-20150 4.44 PREMIUMS/MAY 2025 DFT0008068 100000017896334/D BLUE SHIELD TRIO 215-20150 129.17 PREMIUMS/MAY 2025 DFT0008068 100000017896334/D BLUE SHIELD TRIO 225-20150 9.23 PREMIUMS/MAY 2025 DFT0008068 100000017896334/D BLUE SHIELD TRIO 226-20150 4.44 PREMIUMS/MAY 2025 DFT0008068 100000017896334/D BLUE SHIELD TRIO 230-20150 9.23 PREMIUMS/MAY 2025 DFT0008068 100000017896334/D BLUE SHIELD TRIO 245-20150 9.20 PREMIUMS/MAY 2025 DFT0008069 100000017896334/E HEALTH NETSALUD Y MAS/MAY 101-20150 1,071.60 2025 DFT0008070 100000017896334/1' KAISER PREMIUM 101-20150 12,661.91 PREMIUMS/MAY 2025 DFT0008070 100000017896334/1' KAISER PREMIUM 201-20150 1,334.63 PREMIUMS/MAY 2025 DFT0008070 100000017896334/1' KAISER PREMIUM 202-20150 152.23 PREMIUMS/MAY 2025 DFT0008070 100000017896334/1' KAISER PREMIUM 215-20150 290.34 PREMIUMS/MAY 2025 DFT0008070 100000017896334/1' KAISER PREMIUM 225-20150 105.90 PREMIUMS/MAY 2025 DFT0008070 100000017896334/1' KAISER PREMIUM 226-20150 105.90 PREMIUMS/MAY 2025 DFT0008070 100000017896334/1' KAISER PREMIUM 228-20150 999.15 PREMIUMS/MAY 2025 DFT0008070 100000017896334/1' KAISER PREMIUM 234-20150 463.26 PREMIUMS/MAY 2025 DFT0008070 100000017896334/1' KAISER PREMIUM 245-20150 471.37 PREMIUMS/MAY 2025 DFT0008071 100000017896334/G EMPLOYER PAID HEALTH 101-20150 463.26 PREMIUIM/MAY 2025 DFT0008072 100000017896334/H PERS PLATINUM 101-20150 2,594.77 PREMIUMS/MAY 2025 DFT0008072 100000017896334/H PERS PLATINUM 201-20150 379.12 PREMIUMS/MAY 2025 DFT0008072 100000017896334/H PERS PLATINUM 245-20150 185.42 PREMIUMS/MAY 2025 DFT0008074 100000017896334/1 UNITEDHEALTHCARE/MAY 2025 101-20150 407.20 DFT0008074 100000017896334/1 UNITEDHEALTHCARE/MAY 2025 201-20150 6.50 DFT0008074 100000017896334/1 UNITEDHEALTHCARE/MAY2025 215-20150 6.50 DFT0008074 100000017896334/1 UNITEDHEALTHCARE/MAY 2025 220-20150 6.50 4/23/2025 11:37:49 AM Page 2 of 24 Expense Approval Report 2025-24 Post Dates: 4/10/2025 - 4/23/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008074 100000017896334/1 UNITEDHEALTHCARE/MAY 2025 225-20150 6.50 DFT0008073 100000017896334/J PERS GOLD PREMIUMS/MAY 101-20150 899.49 2025 DFT0008073 100000017896334/J PERS GOLD PREMIUMS/MAY 201-20150 169.18 2025 DFT0008073 100000017896334/J PERS GOLD PREMIUMS/MAY 220-20150 93.99 2025 DFT0008075 100000017896334/K PERS CARE PREMIUMS/MAY 101-20150 378.14 2025 DFT0008067 100000017896334/1- ANTHEM HMO SELECT/MAY 101-20150 2,108.83 2025 DFT0008066 100000017896334/M ANTHEM HMO 101-20150 1,065.46 TRADITIONAL/MAY 2025 DFT0008065 100000017896334/N Blue Shield HMO Premium/MAY 101-20150 4,905.32 2025 DFT0008065 100000017896334/N Blue Shield HMO Premium/MAY 245-20150 165.70 2025 DFT0008065 100000017896334/N Blue Shield HMO Premium/MAY 260-20150 148.41 2025 DFT0008064 100000017896334/0 BLUE SHIELD TRIO 101-20150 2,454.24 PREMIUMS/MAY 2025 DFT0008064 100000017896334/0 BLUE SHIELD TRIO 201-20150 18.45 PREMIUMS/MAY 2025 DFT0008064 100000017896334/0 BLUE SHIELD TRIO 202-20150 18.45 PREMIUMS/MAY 2025 DFT0008064 100000017896334/0 BLUE SHIELD TRIO 215-20150 73.81 PREMIUMS/MAY 2025 DFT0008064 100000017896334/0 BLUE SHIELD TRIO 225-20150 27.68 PREMIUMS/MAY 2025 DFT0008064 100000017896334/0 BLUE SHIELD TRIO 226-20150 27.68 PREMIUMS/MAY 2025 DFT0008064 100000017896334/0 BLUE SHIELD TRIO 230-20150 18.45 PREMIUMS/MAY 2025 DFT0008064 100000017896334/0 BLUE SHIELD TRIO 245-20150 18.46 PREMIUMS/MAY 2025 DFT0008063 100000017896334/P KAISER PREMIUM 101-20150 12,605.36 PREMIUMS/MAY 2025 DFT0008063 100000017896334/P KAISER PREMIUM 201-20150 1,425.40 PREMIUMS/MAY 2025 DFT0008063 100000017896334/1' KAISER PREMIUM 202-20150 166.77 PREMIUMS/MAY 2025 DFT0008063 100000017896334/P KAISER PREMIUM 215-20150 328.19 PREMIUMS/MAY 2025 DFT0008063 100000017896334/P KAISER PREMIUM 225-20150 120.44 PREMIUMS/MAY 2025 DFT0008063 100000017896334/P KAISER PREMIUM 226-20150 120.44 PREMIUMS/MAY 2025 DFT0008063 100000017896334/P KAISER PREMIUM 228-20150 1,027.93 PREMIUMS/MAY 2025 DFT0008063 100000017896334/P KAISER PREMIUM 234-20150 463.26 PREMIUMS/MAY 2025 DFT0008063 100000017896334/P KAISER PREMIUM 245-20150 326.93 PREMIUMS/MAY 2025 DFT0008062 100000017896334/Q HEALTH NETSALUD Y MAS/MAY 101-20150 1,071.60 2025 DFT0008061 100000017896334/R EMPLOYER PAID HEALTH 101-20150 463.26 PREMIUIM/MAY 2025 DFT0008060 100000017896334/S PERS PLATINUM 101-20150 1,971.39 PREMIUMS/MAY 2025 DFT0008060 100000017896334/S PERS PLATINUM 201-20150 379.13 PREMIUMS/MAY 2025 DFT0008060 100000017896334/S PERS PLATINUM 245-20150 176.96 PREMIUMS/MAY 2025 4/23/2025 11:37:49 AM Page 3 of 24 Expense Approval Report 2025-24 Post Dates: 4/10/2025 - 4/23/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008059 100000017896334/T PERS GOLD PREMIUMS/MAY 101-20150 1,658.82 2025 DFT0008059 100000017896334/T PERS GOLD PREMIUMS/MAY 201-20150 195.34 2025 DFT0008059 100000017896334/T PERS GOLD PREMIUMS/MAY 220-20150 108.52 2025 DFT0008053 100000017896334/U UNITEDHEALTHCARE/MAY 2025 101-20150 412.15 DFT0008053 100000017896334/U UNITEDHEALTHCARE/MAY 2025 201-20150 5.26 DFT0008053 100000017896334/U UNITEDHEALTHCARE/MAY 2025 215-20150 5.26 DFT0008053 100000017896334/U UNITEDHEALTHCARE/MAY 2025 220-20150 5.26 DFT0008053 100000017896334/U UNITEDHEALTHCARE/MAY 2025 225-20150 5.27 DFT0008058 100000017896334/V PERS CARE PREMIUMS/ 101-20150 373.61 DFT0008058 100000017896334/V PERS CARE PREMIUMS/ 260-20150 4.53 DFT0008057 100000017896334/W HEALTH PREMIUM/MAY 2025 101-1115-5130 -520.89 DFT0008057 100000017896334/W HEALTH PREMIUM/MAY 2025 101-1120-5202 158.00 DFT0008057 100000017896334/W HEALTH PREMIUM/MAY 2025 101-1325-5202 4,108.00 DFT0008057 100000017896334/W HEALTH PREMIUM/MAY 2025 101-1325-5206 163.10 DFT0008057 100000017896334/W HEALTH PREMIUM/MAY 2025 101-1325-5206 57.03 DFT0008057 100000017896334/W HEALTH PREMIUM/MAY2025 101-3010-5130 -926.53 DFT0008057 100000017896334/W HEALTH PREMIUM/MAY2025 101-5105-5130 631.87 DFT0008076 100000017896336 HEALTH PREMIUM/MAY 2025 615-24535 586.10 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 73,032.44 Vendor: 310 - CAL -AM WATER COMPANY C/O 119131 04-23-2025 UTILITY SVC/WATER 101-3030-5310 8,703.46 119131 04-23-2025 UTILITY SVC/WATER 101-4015-5310 2,230.14 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 10,933.60 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0008040 04-13-2025 PAYROLL 101-20130 131.53 GA RN IS H M E NT/2000000022232 92/04-13-2025 DFT0008040 04-13-2025 PAYROLL 220-20130 43.85 GARNISH M E NT/2000000022232 92/04-13-2025 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 175.38 Vendor: 341- CALIFORNIA TINT 119132 40425 VEHICLE UNIT#74/TINT 101-3020-5380 400.00 Vendor 341 - CALIFORNIA TINT Total: 400.00 Vendor: 2944 - CH SUPPLY INC. 119133 CHS303980 HARDWARE SUPPLIES/LED 101-3015-5340 284.70 LIGHTS 119133 CH5304650 HARDWARE 101-3015-5605 14.82 SUPPLIES/BALLAST/RCRC Vendor 2944 - CH SUPPLY INC. Total: 299.52 Vendor: 2453 - CHARTER COMMUNICATIONS 119115 04-16-2025 UTILITY SVC/ 101-1325-5420 279.74 COMMUNICATIONS/CH/PSC Vendor 2453 - CHARTER COMMUNICATIONS Total: 279.74 Vendor: 7189 - CICCS 53203 2025-3 PET INS/FEB 2025 101-20161 45.33 53204 2025-5 PET INS/MAR 2025 101-20161 45.33 Vendor 7189 - CICCS Total: 90.66 Vendor: 359 - CINTAS 119134 5252571707 1STAID SUPPLIES/RIVER YARD 101-3010-5605 20.87 119134 5252571708 1ST AID SUPPLIES/RIVER YARD 101-3010-5605 49.34 4/23/2025 11:37:49 AM Page 4 of 24 Expense Approval Report 2025-24 Post Dates: 4/10/2025 - 4/23/2025 Payment Number Payable Number Description (Item) Account Number Amount 119134 5257168201 1ST AID SUPPLIES/RIVER YARD 101-3010-5605 41.57 119134 5257168202 1ST AID SUPPLIES/RS M D 101-3010-5605 114.87 119134 5261956301 1ST AID SUPPLIES/RIVER YARD 101-3010-5605 2.60 119134 5261956302 1ST AID SUPPLIES/RSMD YARD 101-3010-5605 2.60 Vendor 359 - CINTAS Total: 231.85 Vendor: 9991- CITY OF ROSEMEAD DFT0008039 04-13-2025 NET PAYROLL/04-13-2025 901-10115 235,916.84 Vendor 9991- CITY OF ROSEMEAD Total: 235,916.84 Vendor: 2663 - COLLEEN ISHIBASHI 53212 MAY 2025 REIMB HEALTH PREMIUMS/MAY 101-1325-5202 842.00 2025 53212 MAY 2025 REIMB HEALTH PREMIUM/MAY 615-24535 -161.40 2025 Vendor 2663 - COLLEEN ISHIBASHI Total: 680.60 Vendor: 2816 - COMPLETE PAPERLESS SOLUTIONS, LLC 119135 4343 DOCUMENT SCAN SVC 101-1325-5975 3,902.53 119135 4344 DOCUMENT SCAN SVC 101-1325-5975 15,628.62 Vendor 2816 - COMPLETE PAPERLESS SOLUTIONS, LLC Total: 19,531.15 Vendor: 2457 - CONCHITA ESCALONA 53213 MAY 2025 REIMB HEALTH PREMIUM/MAY 101-1325-5202 528.16 2025 Vendor 2457 - CONCHITA ESCALONA Total: 528.16 Vendor: 7126 - CT&T CONCRETE PAVING INC. 119136 CT6810 RETENTION/FUND 226/ 226-20310 -1,173.83 C28201/PROJ#24009 119136 CT6810 CONCRETE REPLACEMENT 226-6005-5983 23,476.62 PROJ/PMT#2 Vendor 7126 - CT&T CONCRETE PAVING INC. Total: 22,302.79 Vendor: 2931 - CWE 53216 F24484A 2024-25 MS4/NPDES 231-3035-5299 10,204.77 PERMIT/AUG 2024 53214 F24560A 2024-25 MS4/NPDES 101-3035-5265 120.35 PERMIT/SEPT 2024 53214 F24560A 2024-25 MS4/NPDES 231-3035-5299 16,479.54 PERMIT/SEPT 2024 53215 F24635A 2024-25 MS4/NPDES 101-3035-5265 1,429.89 PERMIT/OCT 2024 53215 F24635A 2024-25 MS4/NPDES 231-3035-5299 14,622.86 PERMIT/OCT 2024 53218 F24672A 2024-25 MS4/NPDES 101-3035-5265 6,137.85 PERMIT/NOV 2024 53218 F24672A 2024-25 MS4/NPDES 231-3035-5299 10,088.91 PERMIT/NOV 2024 53217 F25737A 2024-25 MS4/NPDES 101-3035-5265 10,060.95 PERMIT/DEC 2024 53217 F25737A 2024-25 MS4/NPDES 231-3035-5299 6,390.40 PERMIT/DEC 2024 53220 F25706 2024-25 MS4/NPDES 101-3035-5265 2,014.76 PERMIT/JAN 2025 53220 F25706 2024-25 MS4/NPDES 231-3035-5299 6,013.48 PERMIT/JAN 2025 53219 F25109 2024-25 MS4/NPDES 101-3035-5265 1,855.70 PERMIT/FEB 2025 53219 F25109 2024-25 MS4/NPDES 231-3035-5299 6,328.48 PERMIT/FEB 2025 Vendor 2931- CWE Total: 91,747.94 Vendor: 2907 - CYNTHIA IMPERIAL 53221 MAY 2025 REIMB HEALTH PREMIUM/MAY 101-1325-5202 426.70 2025 Vendor 2907 - CYNTHIA IMPERIAL Total: 426.70 4/23/2025 11:37:49 AM Page 5 of 24 Expense Approval Report 2025-24 Post Dates: 4/10/2025 - 4/23/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 517 - DAVID FIERRO 53222 MAY 2025 REIMB HEALTH PREMIUM/MAY 101-1325-5202 726.50 2025 Vendor 517 - DAVID FIERRO Total: 726.50 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 119137 808133 PRE 101-1310-5299 832.00 EMPLOYMENT/FINGERPRINT Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 832.00 Vendor: 2892 - DIVISION OF THE STATE ARCHITECT 119109 JAN-MAR 2025 CAPS/JAN-MAR 2025 615-24520 73.20 Vendor 2892 - DIVISION OF THE STATE ARCHITECT Total: 73.20 Vendor: 1502 - DONALDJ. WAGNER 53223 MAY 2025 REIMB HEALTH PREMIUM/MAY 101-1325-5202 1,690.43 2025 53223 MAY 2025 REIMB HEALTH PREMIUM/MAY 615-24535 -8.50 2025 Vendor 1502 - DONALD J. WAGNER Total: 1,681.93 Vendor: 460 - DUNN-EDWARDS CORPORATION 119138 2137A29963 GRAFFITI COVER SUPPLIES 101-3010-5605 258.40 Vendor 460 - DUNN-EDWARDS CORPORATION Total: 258.40 Vendor: 3038 - EARTH CONSULTANTS INTERNATIONAL INC. 119139 4887 1409 WALNUT 615-24015 1,336.00 GROVE/GEOLOGICAL REVIEW Vendor 3038 - EARTH CONSULTANTS INTERNATIONAL INC. Total: 1,336.00 Vendor: 3182 - EGNYTE, INC 119140 INV-12011 ENGYTE PLATFORM 101-1315-5250 1,235.70 SUBSCRIPTO/MAR-SEPT 2025 Vendor 3182 - EGNYTE, INC Total: 1,235.70 Vendor: 1765 - ELBERT YATES JR. 53224 MAY 2025 REIMB HEALTH PREMIUM/MAY 101-1325-5202 726.50 2025 53224 MAY 2025 REIMB HEALTH PREMIUM/MAY 615-24535 -4.30 2025 53224 MAY 2025 REIMB HEALTH PREMIUM/MAY 615-24535 -161.40 2025 Vendor 1765 - ELBERTYATES JR. Total: 560.80 Vendor: 487 - EMPLOYMENT DEVELOPMENT DFT0008078 JAN-MAR 2025 REIMB UNEMPLOYMENT 101-1325-5140 134.00 CHARGE/JAN-MAR 2025 Vendor 487 - EMPLOYMENT DEVELOPMENT Total: 134.00 Vendor: 3167 - ENTERPRISE FM TRUST 53207 FBN5310900 VEHICLE LEASE/APR 2025/P&R 101-3020-5388 445.46 53207 FBN5310900 VEHICLE LEASE/APR 2025/P&R 101-3020-5388 445.45 53207 FBN5310900 VEHICLE LEASE/APR 2025/P&R 101-3020-5388 518.45 53207 FBN5310900 VEHICLE LEASE/APR 2025/P&R 230-3020-5388 715.68 53206 FBN5311003 VEHICLE LEASE/APR 101-3020-5388 593.52 2025/PUBLIC WORKS 53206 FBNS311003 VEHICLE LEASE/APR 101-3020-5388 412.71 2025/PUBLIC WORKS 53206 FBN5311003 VEHICLE LEASE/APR 101-3020-5388 27.39 2025/PUBLIC WORKS 53206 FBNS311003 VEHICLE LEASE/APR 101-3020-5388 1,044.05 2025/PUBLIC WORKS 53206 FBN5311003 VEHICLE LEASE/APR 101-3020-5388 722.57 2025/PUBLIC WORKS 53206 FBN5311003 VEHICLE LEASE/APR 101-3020-5388 981.56 2025/PUBLIC WORKS 53206 FBN5311003 VEHICLE LEASE/APR 101-3020-5388 596.58 2025/PUBLIC WORKS 4/23/2025 11:37:49 AM Page 6 of 24 Expense Approval Report 2025-24 Post Dates: 4/10/2025 - 4/23/2025 Payment Number Payable Number Description (Item) Account Number Amount 53206 FBN5311003 VEHICLE LEASE/APR 201-3020-5388 595.92 2025/PUBLIC WORKS 53206 FBN5311003 VEHICLE LEASE/APR 201-3020-5388 413.56 2025/PUBLIC WORKS 53206 FBN5311003 VEHICLE LEASE/APR 201-3020-5388 597.32 2025/PUBLIC WORKS 53208 FBN5311146 VEHICLE LEASE/APR 2025/PS 101-3020-5388 485.99 53208 FBN5311146 VEHICLE LEASE/APR 2025/PS 230-3020-5388 494.87 53208 FBN5311146 V E H I C LE LEAS E/A P R 2025/PS 230-3020-5388 494.87 53205 FBN5311188 VEHICLELEASE/APR 2025/CH 230-3020-5388 658.87 53205 FBN5311188 VEHICLELEASE/APR 2025/CH 230-3020-5388 398.97 Vendor 3167 - ENTERPRISE FM TRUSTTotal: 10,643.79 Vendor: 3032 - EXXON MOBIL FLEET GECC 53225 104127099 FUEL EXP/MAR-APR 2025 101-3020-5610 -19.65 53225 104127099 FUEL EXP/MAR-APR 2025 101-3020-5610 10.00 53225 104127099 FUEL EXP/MAR-APR 2025 101-3020-5610 1,142.74 53225 104127099 FUEL EXP/MAR-APR 2025 101-3020-5610 162.73 53225 104127099 FUEL EXP/MAR-APR 2025 101-3020-5610 163.07 53225 104127099 FUEL EXP/MAR-APR 2025 101-3020-5610 261.88 53225 104127099 FUEL EXP/MAR-APR 2025 101-3020-5610 590.31 53225 104127099 FUEL EXP/MAR-APR 2025 101-3020-5610 25.00 53225 104127099 FUEL EXP/MAR-APR 2025 101-3020-5610 58.50 53225 104127099 FUEL EXP/MAR-APR 2025 101-3020-5610 66.38 53225 104127099 FUEL EXP/MAR-APR 2025 101-3020-5610 28.02 53225 104127099 FUEL EXP/MAR-APR 2025 101-3020-5610 76.94 53225 104127099 FUEL EXP/MAR-APR 2025 101-3020-5610 225.00 53225 104127099 FUEL EXP/MAR-APR 2025 101-3020-5610 197.74 53225 104127099 FUEL EXP/MAR-APR 2025 101-3020-5610 109.77 53225 104127099 FUEL EXP/MAR-APR 2025 101-3020-5610 115.00 53225 104127099 FUEL EXP/MAR-APR 2025 101-3020-5610 138.96 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 3,352.39 Vendor: 3194 - FAIR HOUSING FOUNDATION 119141 JAN-MAR 2025 ACT/FAIR HOUSING/ 260-5205-5714 3,052.31 JAN-MAR 2025 Vendor 3194 - FAIR HOUSING FOUNDATION Total: 3,052.31 Vendor: 3301 - FAMILY PROMISE OF SAN GABRIEL VALLEY 119142 2024/2025-03 ACT/HOMELESS SVC FOR 260-5205-5713 9,841.57 FAMILY/JAN-MAR 2025 Vendor 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY Total: 9,841.57 Vendor: 508 - FEDERAL EXPRESS CORPORATION 119143 8-834-79129 POSTAGE 101-1305-5605 31.53 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 31.53 Vendor: 3342 - FERGUSON ENTERPRISES, INC 53226 5178586 HARDWARE 101-3030-5340 223.65 SUPPLIES/RESTROOM REPAIR 53226 5187844 HARDWARE SUPPLIES/WATER 101-3030-5340 111.23 FOUNTAIN REPAIR Vendor 3342 - FERGUSON ENTERPRISES, INC Total: 334.88 Vendor: 2869 - FIRST TRANSIT SERVICES, INC. 53227 558270225 FARE BOX REVENUE/FEB 2025 215-3040-4460 -1,073.00 53227 558270225 BUS SVC/EXPOLOER & DAR/FEB 215-3040-5470 98,959.36 2025 53229 558270225 FUEL FUEL/EXPLORER & DAR/FEB 215-3040-5470 12,615.75 2025 53228 558270325 FARE BOX REVENUE/MAR 2025 215-3040-4460 -1,135.32 53228 558270325 BUS SVC/EXPOLOER & DAR/MAR 215-3040-5470 104,019.43 2025 4/23/2025 11:37:49 AM Page 7 of 24 Expense Approval Report 2025-24 Post Dates: 4/10/2025 - 4/23/2025 Payment Number Payable Number Description (Item) Account Number Amount 53230 558270325 FUEL FUEL/EXPLORER & DAR/ 215-3040-5470 14,069.02 MAR 2025 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 227,455.24 Vendor: 2886 - FLOCK GROUP INC 53231 INV-62732 FLOCK CAMERA/ 101-2010-5299 350.00 REPLACEMNENT/WB GARVEY & SAN GABRIEL Vendor 2886 - FLOCK GROUP INC Total: 350.00 Vendor: 3477 - GARY TAYLOR 119144 MAY 2025 REIMB HEALTH PREMIUM/MAY 101-1325-5202 1,011.40 2025 Vendor 3477 - GARY TAYLOR Total: 1,011.40 Vendor: 7276 - GERALD VASQUEZ 119145 MAY 2025 REIMB HEALTH PREMIUM/MAY 101-1325-5202 284.25 2025 Vendor 7276 - GERALD VASQUEZ Total: 284.25 Vendor: 1360 - GOLDEN STATE WATER CO. 119116 04-16-2025 UTILITY SVC/WATER 101-3030-5310 5,825.58 119116 04-16-2025 UTILITY SVC/WATE R 101-4015-5310 462.50 Vendor 1360 - GOLDEN STATE WATER CO. Total: 6,288.08 Vendor: 3599 - GRAFFITI TRACKER INC 119146 3817 GRAFFITI TRACKER 101-3010-5299 2,500.00 SOFTWARE/MAR 2025-FEB 2026 Vendor 3599 - GRAFFITI TRACKER INC Total: 2,500.00 Vendor: 610 - HAROLD'S KEY SHOP INC. 119147 556259 KEYS DUPLICATE/CH 101-1115-5605 43.10 Vendor 610 - HAROLD'S KEY SHOP INC. Total: 43.10 Vendor: 3193 - HEART OF COMPASSION DISTRIBUTION 119148 33125 ACT/FOOD & NUTRITION 260-5205-5732 645.00 PROG/1AN-MAR 2025 Vendor 3193 - HEART OF COMPASSION DISTRIBUTION Total: 645.00 Vendor: 3859 - HOME DEPOT 28783/REISSUE-R 3638 HEART AVE/FENCE & GATE 101-3015-5340 -23,308.00 INSTALLATION/REISSUE Vendor 3859 - HOME DEPOTTotal: -23,308.00 Vendor: 701 - INTERNAL REVENUE SERVICE DFT0008035 04-13-2025/FICA FICA PAYMENT/04-13-2025 101-20115 25,214.36 DFT0008035 04-13-2025/FICA FICA PAYMENT/04-13-2025 201-20115 900.78 DFT0008035 04-13-2025/FICA FICA PAYMENT/04-13-2025 202-20115 145.88 DFT0008035 04-13-2025/FICA FICA PAYMENT/04-13-2025 215-20115 282.62 DFT0008035 04-13-2025/FICA FICA PAYMENT/04-13-2025 220-20115 70.34 DFT0008035 04-13-2025/FICA FICA PAYMENT/04-13-2025 225-20115 114.20 DFT0008035 04-13-2025/FICA FICA PAYMENT/04-13-2025 226-20115 97.66 DFT0008035 04-13-2025/FICA FICA PAYMENT/04-13-2025 228-20115 624.66 DFT0008035 04-13-2025/FICA FICA PAYMENT/04-13-2025 230-20115 13.50 DFT0008035 04-13-2025/FICA FICA PAYMENT/04-13-2025 234-20115 327.80 DFT0008035 04-13-2025/FICA FICA PAYMENT/04-13-2025 245-20115 561.84 DFT0008035 04-13-2025/FICA FICA PAYMENT/04-13-2025 260-20115 170.48 DFT0008035 04-13-2025/FICA FICA PAYMENT/04-13-2025 275-20115 17.48 DFT0008038 04-13-2025/FIT FEDERALTAX 101-20110 22,968.11 WITH H O LD I N G/04-13-2025 DFT0008038 04-13-2025/FIT FEDERALTAX 201-20110 612.32 WITH HOLDING/04-13-2025 DFT0008038 04-13-2025/FIT FEDERALTAX 202-20110 177.06 WITH HOLDI NG/04-13-2025 DFT0008038 04-13-2025/FIT FEDERALTAX 215-20110 236.73 WITH HOLDI NG/04-13-2025 4/23/2025 11:37:49 AM Page 8 of 24 Expense Approval Report 2025-24 Post Dates: 4/10/2025 - 4/23/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008038 04-13-2025/FIT FEDERALTAX 220-20110 91.67 WITH HOLDING/04-13-2025 DFT0008038 04-13-2025/FIT FEDERALTAX 225-20110 140.80 WITH HOLDING/04-13-2025 DFT0008038 04-13-2025/FIT FEDERALTAX 226-20110 123.76 WITH HOLDI NG/04-13-2025 DFT0008038 04-13-2025/FIT FEDERALTAX 228-20110 486.12 W ITHHOLDING/04-13-2025 DFT0008038 04-13-2025/FIT FEDERALTAX 230-20110 15.86 W ITHHOLDING/04-13-2025 DFT0008038 04-13-2025/FIT FEDERALTAX 234-20110 259.05 WITH HOLDI NG/04-13-2025 DFT0008038 04-13-2025/FIT FEDERALTAX 245-20110 467.27 WITH H OLDI NG/04-13-2025 DFT0008038 04-13-2025/FIT FEDERALTAX 260-20110 107.57 WITH HOLDI NG/04-13-2025 DFT0008038 04-13-2025/FIT FEDERALTAX 275-20110 14.35 WITH HOLDI NG/04-13-2025 DFT0008036 04-13-2025/M CARE MEDICARE PAY MENTS/04-13- 101-20120 8,118.78 2025 DFT0008036 04-13-2025/M CARE MEDICARE PAY MENTS/04-13- 201-20120 210.74 2025 DFT0008036 04-13-2025/M CARE MEDICARE PAY MENTS/04-13- 202-20120 34.14 2025 DFT0008036 04-13-2025/M CARE MEDICARE PAY M ENTS/04-13- 215-20120 90.04 2025 DFT0008036 04-13-2025/M CARE MEDICARE PAYMENTS/04-13- 220-20120 81.50 2025 DFT0008036 04-13-2025/M CARE MEDICARE PAYMENTS/04-13- 225-20120 26.68 2025 DFT0008036 04-13-2025/M CARE MEDICARE PAYMENTS/04-13- 226-20120 22.86 2025 DFT0008036 04-13-2025/M CARE MEDICARE PAY MENTS/04-13- 228-20120 146.10 2025 DFT0008036 04-13-2025/M CARE MEDICARE PAY MENTS/04-13- 230-20120 3.14 2025 DFT0008036 04-13-2025/M CARE MEDICARE PAY MENTS/04-13- 234-20120 76.66 2025 DFT0008036 04-13-2025/M CARE MEDICARE PAY MENTS/04-13- 245-20120 131.40 2025 DFT0008036 04-13-2025/M CARE MEDICARE PAYMENTS/04-13- 260-20120 39.88 2025 DFT0008036 04-13-2025/M CARE MEDICARE PAYMENTS/04-13- 275-20120 4.10 2025 Vendor 701- INTERNAL REVENUE SERVICE Total: 63,228.29 Vendor: 1318 - JEAN SHERWOOD-SCOTT 53232 MAY 2025 REIMB HEALTH PREMIUM/MAY 101-1325-5202 842.00 2025 53232 MAY 2025 REIMB HEALTH PREMIUM/MAY 615-24535 -65.92 2025 Vendor 1318 - JEAN SHERWOOD-SCOTT Total: 776.08 Vendor: 720 - JHM SUPPLY, INC 119149 379940/1 IRRIGATION SUPPLIES/RSMD 245-3030-5605 153.25 PARK 119149 380478/1 IRRIGATION SUPPLIES/MAIN 245-3030-5605 89.49 LINE BREAK/RSMD PARK Vendor 720 - JHM SUPPLY, INC Total: 242.74 Vendor: 4609 -JOE LANDEROS 53233 MAY 2025 REIMB HEALTH PREMIUM/MAY 101-1325-5202 185.08 2025 53233 MAY 2025 REIMB HEALTH PREMIUM/MAY 615-24535 -77.72 2025 Vendor 4609 - JOE LAN DEROS Total: 107.36 4/23/2025 11:37:49 AM Page 9 of 24 Expense Approval Report 2025-24 Post Dates: 4/10/2025 - 4/23/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 738 - JOHN SCOTT 53234 MAY 2025 REIMB HEALTH PREMIUM/MAY 101-1325-5202 185.08 2025 53234 MAY 2025 REIMB HEALTH PREMIUM/MAY 615-24535 -161.40 2025 Vendor 738 - JOHN SCOTT Total: 23.68 Vendor: 1100- KIMBERLY PALMER-BORIS 53235 MAY 2025 REIMB HEALTH PREMIUM/MAY 101-1325-5202 842.00 2025 53235 MAY 2025 REIMB HEALTH PREMIUM/MAY 615-24535 -161.40 2025 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 680.60 Vendor: 784 - KNORR SYSTEMS INT'L LLC 53236 259446 POOL MAINT SUPPLIES/RAC 101-4015-5345 409.28 53236 266819 POOL MAINT SUPPLIES/RAC 101-4015-5345 2,383.20 Vendor 784 - KNORR SYSTEMS INT'L LLC Total: 2,792.48 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 119151 REPW25040704910 PERMIT CONSTRUCTION 231-3035-5299 619.97 INSPECTION RETROFIT 119152 REPW25040705112 INDUSTRIAL WASTE & 101-3035-5495 5,245.46 SEWERS/MAR 2025 119150 REPW25040705177 NPDES/PUMP PLANT 101-3035-5265 6,127.84 MAINT/MAR 2025 119153 REPW25040705477 TRAFFIC SIGNAL MAINT/ 245-3010-5365 51.29 MAR 2025 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 12,044.56 Vendor: 863 - LA COUNTY FIRE DEPT. 119110 G0000605 FUELEXP/FEB 2025 101-3020-5610 103.23 119110 G0000605 FUEL EXP/FEB 2025 101-3020-5610 289.54 119110 G0000605 FUEL EXP/FEB 2025 101-3020-5610 193.39 119110 G0000605 FUEL EXP/FEB 2025 101-3020-5610 207.47 119110 G0000605 FUEL EXP/FEB 2025 101-3020-5610 72.49 119110 G0000605 FUEL EXP/FEB 2025 101-3020-5610 80.82 119110 G0000605 FUEL EXP/FEB 2025 101-3020-5610 306.20 119110 G0000605 FUELEXP/FEB 2025 101-3020-5610 212.47 119110 G0000605 FUEL EXP/FEB 2025 101-3020-5610 788.62 119110 G0000605 FUEL EXP/FEB 2025 101-3020-5610 66.66 119110 G0000605 FUEL EXP/FEB 2025 101-3020-5610 222.88 119110 G0000605 FUEL EXP/FEB 2025 101-3020-5610 112.46 119110 G0000605 FUEL EXP/FEB 2025 201-3020-5610 206.22 119110 G0000605 FUEL EXP/FEB 2025 201-3020-5610 435.76 119110 G0000605 FUEL EXP/FEB 2025 201-3020-5610 346.78 Vendor 863 - LA COUNTY FIRE DEPT. Total: 3,644.99 Vendor: 370 - MARGARET CLARK 53209 03-28-2025/LCC LEAGUE CA CITIES/03-28- 101-1105-5435 25.00 2025/M. CLARK/PARKING FEE 53209 03/08-10/2025 NLC NLC/03/08-10/2025/ 101-1105-5435 27.44 M.CLARK/TRAVEL EXP 53209 03/08-10/2025 NLC NLC/03/08-10/2025/ 101-1105-5435 140.88 M.CLARK/TRAVEL EXP 53209 FEB-MAR 2025/MILEAGE MILEAGE REIMB/FEB-MAR 2025 101-1105-5435 268.59 Vendor 370 - MARGARET CLARK Total: 461.91 Vendor: 2560 - MONDAY REGAN 53237 MAY 2025 REIMB HEALTH PREMIUM/MAY 101-1325-5202 842.00 2025 53237 MAY 2025 REIMB HEALTH PREMIUM/MAY 615-24535 -206.64 2025 Vendor 2560 - MONDAY REGAN Total: 635.36 4/23/2025 11:37:49 AM Page 10 of 24 Expense Approval Report 2025-24 Post Dates: 4/10/2025 - 4/23/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3322 - MOSS BROS HOLDINGS, INC. 119114 04-15-2025 UNIT#90 - PURCHASE 230-2010-5825 27,998.50 Vendor 3322 - MOSS BROS HOLDINGS, INC. Total: 27,998.50 Vendor: R13071- MY DIEP 119154 2001686.004 REFUND CAMP/FAMILY 101-4005-4306 188.00 EMERGENCY 119154 2001686.004 REFUND CAMP/FAMILY 101-4005-4335 12.00 EMERGENCY Vendor R13071- MY DIEP Total: 200.00 Vendor: R15123 - NAMI SAN GABRIEL VALLEY 119155 9532FAC FACILITY USE REFUND 615-24005 300.00 Vendor R15123 - NAMI SAN GABRIEL VALLEY Total: 300.00 Vendor: 5162 - NAN LAZZARETTO 53238 MAY 2025 REIMB HEALTH PREMIUM/MAY 101-1325-5202 426.70 2025 Vendor 5162 - NAN LAZZARETTO Total: 426.70 Vendor: 1478 - NANCY VALDERRAMA 53239 MAY 2025 REIMB HEALTH PREMIUMS/MAY 101-1325-5202 185.08 2025 53239 MAY 2025 REIMB HEALTH PREMIUM/MAY 615-24535 -8.50 2025 53239 MAY 2025 REIMB HEALTH PREMIUM/MAY 615-24535 -77.72 2025 Vendor 1478 - NANCY VALDERRAMA Total: 98.86 Vendor: R15041-NVWM REALTY 119156 9467FAC FACILITY USE REFUND 615-24005 500.00 Vendor R15041- NVWM REALTY Total: 500.00 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA 119157 86301802 PRE EMPLOYMENT PHY EXAM 101-1310-5551 995.00 119157 86375909 PRE EMPLOYMENT PHY EXAM 101-1310-5551 176.00 119157 86445582 PRE EMPLOYMENT PHY EXAM 101-1310-5551 781.00 119157 86512914 PRE EMPLOYMENT PHY EXAM 101-1310-5551 680.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 2,632.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 53240 414380886001 DEPTSUPPLIES/OFFICE SUPPLIES 101-1310-5605 56.72 53240 417005732001 DEPTSUPPLIES/OFFICE SUPPLIES 101-3035-5605 34.07 53240 417059134001 DEPTSUPPLIES/FOOTREST 101-3035-5605 28.00 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 118.79 Vendor: 5792 - PARS 53242 57696 ADMIN FEE/PARS ARS/FEB 2025 101-1325-5206 928.66 53241 57772 ADMIN FEE/PARS/FEB 2025 101-1325-5206 3,825.18 Vendor 5792 - PARS Total: 4,753.84 Vendor: R15128 - PATRICIA NERI 119158 2001691.004 REFUND CLASS/SCHEDULE 101-4010-4315 79.00 CONFLICT Vendor R15128 - PATRICIA NERI Total: 79.00 Vendor: 5791- PITNEY BOWES CREDIT CORP 53243 04-08-2025 PREPAID POSTAGE DEPOSIT 101-1325-5665 5,000.00 Vendor 5791- PITNEY BOWES CREDIT CORP Total: 5,000.00 Vendor: 5698 - PITNEY BOWES INC 119159 1027296017 POSTAGE/TONERS 101-1325-5605 200.38 Vendor 5698 - PITNEY BOWES INC Total: 200.38 4/23/2025 11:37:49 AM Page 11 of 24 Expense Approval Report 2025-24 Post Dates: 4/10/2025 - 4/23/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7244 - POLLY TAN 53244 04-10-2025 REIMB/MILEAGE/LSL GAAT 101-1305-5435 42.56 TRAINING/04-10-2025 Vendor 7244 - POLLY TAN Total: 42.56 Vendor: 3146 - POWER & AIR MECHANICAL, INC 119160 2375 PSC HVAC MOD 101-3015-5340 850.00 119160 2376 HVAC REPAIR/RCRC ROOM #3 101-3015-5340 4,700.00 Vendor 3146 - POWER & AIR MECHANICAL, INC Total: 5,550.00 Vendor: 7212-PROPERTYHEALTH,INC. 119161 257869 PUBLIC SAFETY/MAZMAT 251-6005-5982 820.00 REPORT/PMT#2 Vendor 7212 - PROPERTYHEALTH, INC. Total: 820.00 Vendor: 1121- PUBLIC EMPLOYEES' DFT0008077 100000017881376 2025 REPLACEMENT BENEFITS 101-1325-5200 89.64 DFT0008041 04-13-2025/A RETIRE 101-20198 7,512.35 AN NTY/6.75%/PEPRA/04-13- 2025 DFT0008041 04-13-2025/A RETIRE 201-20198 399.16 AN NTY/6.75%/PEPRA/04-13- 2025 DFT0008041 04-13-2025/A RETIRE 202-20198 36.49 A N N TY/ 6.75 %/PEPRA/04-13 - 2025 DFT0008041 04-13-2025/A RETIRE 215-20198 116.16 AN NTY/6.75%/P E P RA/04-13- 2025 DFT0008041 04-13-2025/A RETIRE 220-20198 40.62 A N NTY/6.75 % /PEPRA/04-13- 2025 DFT0008041 04-13-2025/A RETIRE 225-20198 13.94 AN NTY/6.75%/PEPRA/04-13- 2025 DFT0008041 04-13-2025/A RETIRE 226-20198 3.82 AN NTY/6.75%/P E P RA/04-13- 2025 DFT0008041 04-13-2025/A RETIRE 228-20198 433.93 A N NTY/6.75%/P E P RA/04-13- 2025 DFT0008041 04-13-2025/A RETIRE 230-20198 7.95 AN NTY/6.75%/PEPRA/04-13- 2025 DFT0008041 04-13-2025/A RETIRE 234-20198 222.09 A N NTY/6.75 %/PEPRA/04-13- 2025 DFT0008041 04-13-2025/A RETIRE 245-20198 77.22 A N NTY/6.75%/PE P RA/04-13- 2025 DFT0008041 04-13-2025/A RETIRE 260-20198 75.59 AN NTY/6.75%/PEPRA/04-13- 2025 DFT0008041 04-13-2025/A RETIRE 275-20198 10.80 AN NTY/6.75%/P E P RA/04-13- 2025 DFT0008042 04-13-2025/B RETIRE A N NTY/7.59% PEPRA/04- 101-20198 7,628.70 13-2025 DFT0008042 04-13-2025/13 RETIRE ANNTY/7.59% PEPRA/04- 201-20198 405.34 13-2025 DFT0008042 04-13-2025/13 RETIRE ANNTY/7.59% PEPRA/04- 202-20198 37.06 13-2025 DFT0008042 04-13-2025/B RETIRE ANNTY/7.59% PEPRA/04- 215-20198 117.95 13-2025 DFT0008042 04-13-2025/13 RETIRE ANNTY/7.599% PEPRA/04- 220-20198 41.24 13-2025 4/23/2025 11:37:49 AM Page 12 of 24 Expense Approval Report 2025-24 Post Dates: 4/10/2025 - 4/23/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008042 04-13-2025/B RETIRE ANNTY/7.59% PEPRA/04- 225-20198 14.17 13-2025 DFT0008042 04-13-2025/13 RETIRE ANNTY/7.59% PEPRA/04- 226-20198 3.88 13-2025 DFT0008042 04-13-2025/B RETIRE ANNTY/7.59% PEPRA/04- 228-20198 440.65 13-2025 DFT0008042 04-13-2025/B RETIRE ANNTY/7.599/* PEPRA/04- 230-20198 8.07 13-2025 DFT0008042 04-13-2025/B RETIRE ANNTY/7.59% PEPRA/04- 234-20198 225.53 13-2025 DFT0008042 04-13-2025/0, RETIRE ANNTY/7.59% PEPRA/04- 245-20198 78.42 13-2025 DFT0008042 04-13-2025/B RETIRE ANNTY/7.595% PEPRA/04- 260-20198 76.76 13-2025 DFT0008042 04-13-2025/13 RETIRE ANNTY/7.59% PEPRA/04- 275-20198 10.96 13-2025 DFT0008043 04-13-2025/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,641.10 9264/04-13-2025 DFT0008043 04-13-2025/C RETIRE ANNTY 7%/RATE PLAN 201-20198 56.01 9264/04-13-2025 DFT0008043 04-13-2025/C RETIRE ANNTY 7%/RATE PLAN 202-20198 56.01 9264/04-13-2025 DFT0008043 04-13-2025/C RETIRE ANNTY 7%/RATE PLAN 215-20198 56.01 9264/04-13-2025 DFT0008043 04-13-2025/C RETIRE ANNTY 7%/RATE PLAN 225-20198 56.01 9264/04-13-2025 DFT0008043 04-13-2025/C RETIRE ANNTY 7%/RATE PLAN 226-20198 56.01 9264/04-13-2025 DFT0008043 04-13-2025/C RETIRE ANNTY 7%/RATE PLAN 245-20198 122.73 9264/04-13-2025 DFT0008044 04-13-2025/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,157.15 9263/04-13-2025 DFT0008044 04-13-2025/D RETIRE ANNTY 8%/RATE PLAN 201-20198 132.07 9263/04-13-2025 DFT0008044 04-13-2025/1) RETIRE ANNTY 8%/RATE PLAN 245-20198 126.39 9263/04-13-2025 DFT0008044 04-13-2025/D RETIRE ANNTY 8%/RATE PLAN 260-20198 37.23 9263/04-13-2025 DFT0008045 04-13-2025/E PERS BUYBACK/04-13-2025 101-20140 13.18 DFT0008045 04-13-2025/E PERS BUYBACK/04-13-2025 215-20140 2.42 DFT0008046 04-13-2025/1' RETIRE ANNTY/4%/RATE PLAN 101-20198 10,327.18 9263/04-13-2025 DFT0008046 04-13-2025/1' RETIRE ANNTY/4%/RATE PLAN 201-20198 264.48 9263/04-13-2025 DFT0008046 04-13-2025/1' RETIRE ANNTY/4%/RATE PLAN 245-20198 253.13 9263/04-13-2025 DFT0008046 04-13-2025/1' RETIRE ANNTY/4%/RATE PLAN 260-20198 74.55 9263/04-13-2025 DFT0008047 04-13-2025/G RETIRE ANNTY/RATE PLAN 101-20198 4,723.79 9264/04-13-2025 DFT0008047 04-13-2025/G RETIRE ANNTY/RATE PLAN 201-20198 100.18 9264/04-13-2025 DFT0008047 04-13-2025/G RETIRE ANNTY/RATE PLAN 202-20198 100.18 9264/04-13-2025 DFT0008047 04-13-2025/G RETIRE ANNTY/RATE PLAN 215-20198 100.18 9264/04-13-2025 DFT0008047 04-13-2025/G RETIRE ANNTY/RATE PLAN 225-20198 100.18 9264/04-13-2025 DFT0008047 04-13-2025/G RETIRE ANNTY/RATE PLAN 226-20198 100.18 9264/04-13-2025 DFT0008047 04-13-2025/G RETIRE ANNTY/RATE PLAN 245-20198 219.48 9264/04-13-2025 Vendor 1121- PUBLIC EMPLOYEES' Total: 43,004.32 4/23/2025 11:37:49 AM Page 13 of 24 Expense Approval Report 2025-24 Post Dates: 4/10/2025 - 4/23/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1150 - PYRO-SPECTACULARS INC. 119162 500 4TH OFJULY/FIREWORK 101-15005 16,900.00 DISPLAY/DEPOSIT Vendor 1150 - PYRO-SPECTACULARS INC. Total: 16,900.00 Vendor: 6004 - RACHEL LOCKWOOD 53245 MAY 2025 REIMB HEALTH PREMIUM/MAY 101-1325-5202 185.08 2025 53245 MAY 2025 REIMB HEALTH PREMIUM/MAY 615-24535 -77.72 2025 Vendor 6004 - RACHEL LOCKWOOD Total: 107.36 Vendor: 7053 - RHONDA TRIPEPI 53246 MAY 2025 REIMB HEALTH PREMIUMS/MAY 101-1325-5202 426.70 2025 Vendor 7053 - RHONDA TRIPEPI Total: 426.70 Vendor: 6272 - RICK VASQUEZ 53247 MAY 2025 REIMB HEALTH PREMIUM/MAY 101-1325-5202 290.28 2025 53247 MAY 2025 REIMB HEALTH PREMIUM/MAY 615-24535 -77.72 2025 Vendor 6272 - RICK VASQUEZ Total: 212.56 Vendor: 6211 - ROBERT ARMENDARIZ 53248 MAY 2025 REIMB HEALTH PREMIUM/MAY 101-1325-5202 284.25 2025 53248 MAY 2025 REIMB HEALTH PREMIUM/MAY 615-24535 -77.72 2025 Vendor 6211- ROBERT ARMENDARIZ Total: 206.53 Vendor: 776 - ROBERT KRESS 53249 MAY 2025 REIMB HEALTH PREMIUM/MAY 101-1120-5202 426.70 2025 Vendor 776 - ROBERT KRESS Total: 426.70 Vendor: 1220 - ROSEMEAD CHAMBER OF COMMERCE 119163 55492 CHAMBER OF COMMER/OFFICE 101-1325-5720 450.00 LEASE/APR 2025 Vendor 1220 - ROSEMEAD CHAMBER OF COMMERCE Total: 450.00 Vendor: R15048 - ROWAN LING 2003607.002-R REFUND CLASS/PATRON 101-4020-4305 -176.00 WITHDRAW 2003607.002-R REFUND CLASS/PATRON 101-4020-4305 5.00 WITHDRAW/ADMIN FEE 2003607.002-R REFUND CLASS/PATRON 101-4020-4305 5.00 WITHDRAW/ADMIN FEE 2003607.002-R REFUND CLASS/PATRON 101-4020-4305 -176.00 WITHDRAW Vendor R15048 - ROWAN LING Total: -342.00 Vendor: 65043 - SANDRA ARMENTA LOPEZ 119111 07-17-2024 NNO/SCHOOL BACKPACK GIVE 101-2035-5606 311.66 AWAY 08-09-24 EVENT/REIMB Vendor 65043 - SANDRA ARMENTA LOPEZ Total: 311.66 Vendor: 2254 -SANDRA BERNICA 53250 MAY 2025 REIMB HEALTH PREMIUM/MAY 101-1325-5202 842.00 2025 53250 MAY 2025 REIMB HEALTH PREMIUM/MAY 615-24535 -161.40 2025 Vendor 2254 - SANDRA BERNICA Total: 680.60 Vendor: 3226 - SCMAF - SAN GABRIEL VALLEY 119164 SGVBBALL25-ROSEMEAD SCMAF SGV BASKETBALL 101-4010-5605 525.00 TOURAMENT/3 TEAMS Vendor 3226 - SCMAF - SAN GABRIEL VALLEY Total: 525.00 4/23/2025 11:37:49 AM Page 14 of 24 Expense Approval Report 2025-24 Post Dates: 4/10/2025 - 4/23/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6458 - SIMPSON ADVERTISING, INC. 119165 5631 TRANSIT SURVEYS/POSTAGE 215-3040-5440 3,318.72 COST Vendor 6458 - SIMPSON ADVERTISING, INC. Total: 3,318.72 Vendor: 1330 - SO. CALIF. EDISON CO 119166 04-23-2025 UTILITY SVC/ELECTRIC 101-3030-5305 524.34 Vendor 1330 - SO. CALIF. EDISON CO Total: 524.34 Vendor: 1384-SPARKLETTS 119117 15848626 040325 UTILITY SVC/STAFF WATER 101-4025-5605 17.98 Vendor 1384 - SPARKLETTS Total: 17.98 Vendor: 6664 - ST. FRANCIS ELECTRIC 119167 24053913 TRAFFIC SIGNAL 245-3010-5365 1,884.59 MAINT/BATTERIES FOR LIGHTED XWALK Vendor 6664 - ST. FRANCIS ELECTRIC Total: 1,884.59 Vendor: 1397 - STAR MAINTENANCE SUPPLY 119168 140972 DEPT SUPPLIES/SOAP 101-3015-5340 72.32 DISPENSER/RCRC Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 72.32 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 119118 04-13-2025/1828 PAYROLL GARNISHMENT/04-13- 101-20130 250.00 2025 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0008037 04-13-2025 SIT WITH HOLDI NG/04-13-2025 101-20125 9,715.25 DFT0008037 04-13-2025 SIT WITH HOLDI NG/04-13-2025 201-20125 232.69 DFT0008037 04-13-2025 SIT WITH HOLDI NG/04-13-2025 202-20125 72.98 DFT0008037 04-13-2025 SIT WITHHOLDING/04-13-2025 215-20125 88.86 DFT0008037 04-13-2025 SIT WITH HOLDI NG/04-13-2025 220-20125 33.92 DFT0008037 04-13-2025 SIT WITHHOLDING/04-13-2025 225-20125 56.96 DFT0008037 04-13-2025 SIT WITH HOLDI NG/04-13-2025 226-20125 50.00 DFT0008037 04-13-2025 SIT WITHHOLDING/04-13-2025 228-20125 226.22 DFT0008037 04-13-2025 SIT WITHHOLDING/04-13-2025 230-20125 6.77 DFT0008037 04-13-2025 SIT WITHHOLDING/04-13-2025 234-20125 106.44 DFT0008037 04-13-2025 SIT WITH HOLDI NG/04-13-2025 245-20125 163.71 DFT0008037 04-13-2025 SIT WITHHOLDING/04-13-2025 260-20125 41.17 DFT0008037 04-13-2025 SIT WITH HOLDI NG/04-13-2025 275-20125 5.88 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 10,800.85 Vendor: 7102 - STEVEN WAYMAN 53251 MAY 2025 REIMB HEALTH PREMIUM/MAY 101-1325-5202 842.00 2025 53251 MAY 2025 REIMB HEALTH PREMIUM/MAY 615-24535 -161.40 2025 Vendor: 2939 - TAM CHU 53252 04-10-2025 REIMB/EASTER SUPPLIES 101-4040-5710 394.98 Vendor 2939 - TAM CHU Total: 394.98 Vendor: 6773 - TELEPACIFIC COMMUNICATION 53253 185213054-0 UTILITY SVC/COMMUNICATION 101-1325-5420 17,631.46 Vendor 6773 -TELEPACIFIC COMMUNICATION Total: 17,631.46 Vendor: R11284-THE CHURCH OF GOD PROPHECY 119169 9291FAC FACILITY USE 101-4025-4330 -25.00 REFUND/CALLELLATION FEE 119169 9291FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11284 -THE CHURCH OF GOD PROPHECY Total: 275.00 Vendor: 7217 - THE LINCOLN NATIONAL LIFE INSURANCE 53210 MAR 2025 LIFE, L-T, S-T, AD&D/MAR 2025 101-1105-5199 -185.64 53210 MAR 2025 LIFE, L-T, S-T, AD&D/MAR 2025 101-1115-5199 226.43 4/23/2025 11:37:49 AM Page 15 of 24 Expense Approval Report 2025-24 Post Dates: 4/10/2025 - 4/23/2025 Payment Number Payable Number Description (Item) Account Number Amount 53210 MAR 2025 LIFE, L-T, S-T, AD&D/MAR 2025 101-1205-5199 556.62 53210 MAR 2025 LIFE, L-T, S-T, AD&D/MAR 2025 101-1305-5199 929.86 53210 MAR 2025 LIFE, L-T, S-T, AD&D/MAR 2025 101-1310-5199 205.76 53210 MAR 2025 LIFE, L-T, S-T, AD&D/MAR 2025 101-2005-5199 54.59 53210 MAR 2025 LIFE, L-T, S-T, AD&D/MAR 2025 101-2015-5199 446.77 53210 MAR 2025 LIFE, L-T, S-T, AD&D/MAR 2025 101-2035-5199 80.28 53210 MAR 2025 LIFE, L-T, S-T, AD&D/MAR 2025 101-3005-5199 114.30 53210 MAR 2025 LIFE, L-T, S-T, AD&D/MAR 2025 101-3010-5199 313.66 53210 MAR 2025 LIFE, L-T, S-T, AD&D/MAR 2025 101-3030-5199 493.15 53210 MAR 2025 LIFE, L-T, S-T, AD&D/MAR 2025 101-3035-5199 163.00 53210 MAR 2025 LIFE, L-T, S-T, AD&D/MAR 2025 101-3036-5199 27.03 53210 MAR 2025 LIFE, L-T, S-T, AD&D/MAR 2025 101-4001-5199 290.65 53210 MAR 2025 LIFE, L-T, S-T, AD&D/MAR 2025 101-4005-5199 124.95 53210 MAR 2025 LIFE, L-T, S-T, AD&D/MAR 2025 101-4015-5199 64.49 53210 MAR 2025 LIFE, L-T, S-T, AD&D/MAR 2025 101-4025-5199 66.31 53210 MAR 2025 LIFE, L-T, 5-T, AD&D/MAR 2025 101-4030-5199 60.44 53210 MAR 2025 LIFE, L-T, S-T, AD&D/MAR 2025 101-5105-5199 915.37 53210 MAR 2025 LIFE, L-T, S-T, AD&D/MAR 2025 101-5110-5199 71.20 53210 MAR 2025 LIFE, L-T, S-T, AD&D/MAR 2025 201-1305-5199 1.89 53210 MAR 2025 LIFE, L-T, S-T, AD&D/MAR 2025 201-3005-5199 27.97 53210 MAR 2025 LIFE, L-T, S-T, AD&D/MAR 2025 201-3030-5199 55.71 53210 MAR 2025 LIFE, L-T, S-T, AD&D/MAR 2025 201-3035-5199 4.05 53210 MAR 2025 LIFE, L-T, S-T, AD&D/MAR 2025 202-3005-5199 27.97 53210 MAR 2025 LIFE, L-T, S-T, AD&D/MAR 2025 202-3035-5199 4.05 53210 MAR 2025 LIFE, L-T, S-T, AD&D/MAR 2025 215-1305-5199 1.89 53210 MAR 2025 LIFE, L-T, S-T, AD&D/MAR 2025 215-3005-5199 44.03 53210 MAR 2025 LIFE, L-T, S-T, AD&D/MAR 2025 220-1305-5199 1.89 53210 MAR 2025 LIFE, L-T, S-T, AD&D/MAR 2025 225-1305-5199 1.89 53210 MAR 2025 LIFE, L-T, S-T, AD&D/MAR 2025 225-3005-5199 36.00 53210 MAR 2025 LIFE, L-T, S-T, AD&D/MAR 2025 225-3035-5199 1.62 53210 MAR 2025 LIFE, L-T, S-T, AD&D/MAR 2025 226-3005-5199 27.97 53210 MAR 2025 LIFE, L-T, S-T, AD&D/MAR 2025 226-3035-5199 2.43 53210 MAR 2025 LIFE, L-T, S-T, AD&D/MAR 2025 228-1305-5199 169.28 53210 MAR 2025 LIFE, L-T, S-T AD&D/MAR 2025 230-3035-5199 4.05 53210 MAR 2025 LIFE, L-T, S-T, AD&D/MAR 2025 245-3005-5199 27.97 53210 MAR 2025 LIFE, L-T, S-T, AD&D/MAR 2025 245-3030-5199 75.68 53210 MAR 2025 LIFE, L-T, S-T, AD&D/MAR 2025 245-3035-5199 4.05 53210 MAR 2025 LIFE, L-T, S-T, AD&D/MAR 2025 260-1305-5199 4.74 53210 MAR 2025 LIFE, L-T, S-T, AD&D/MAR 2025 260-4030-5199 15.11 53210 MAR 2025 LIFE, L-T, S-T, AD&D/MAR 2025 615-24535 17.00 Vendor 7217 - THE LINCOLN NATIONAL LIFE INSURANCE Total: 5,576.46 Vendor: R14018-TINA HUYNI I 119112 2003607.002 REFUND CLASS/PATRON 101-4020-4305 176.00 WITHDRAW 119112 2003607.002 REFUND CLASS/PATRON 101-4020-4305 -5.00 WITHDRAW/ADMIN FEE 119112 2003607.002 REFUND CLASS/PATRON 101-4020-4305 -5.00 WITHDRAW/ADMIN FEE 119112 2003607.002 REFUND CLASS/PATRON 101-4020-4305 176.00 WITHDRAW Vendor R14018 - TINA HUYNH Total: 342.00 Vendor: 6766 - TRANSTECH ENGINEERS, INC 119170 20245232 SR-710/110-ROS BL WB 229-6005-5983 4,748.75 RAMPS/AUG 2024 119170 20245233 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 1,750.00 SYSTEM/AUG 2025 119170 20245234 SR-710/TRAFFIC SIGNAL 229-6005-5983 1,155.00 IMPROVEMENTS/AUG 2024 119170 20245520 SR-710/110-ROS BL WB 229-6005-5983 4,128.75 RAMPS/SEPT 2024 4/23/2025 11:37:49 AM Page 16 of 24 Expense Approval Report 2025-24 Post Dates: 4/10/2025 - 4/23/2025 Payment Number Payable Number Description (Item) Account Number Amount 119170 20245521 SR-710/110-WALNUT GROVE WB 229-6005-5983 51.25 RAMPS/SEPT 2024 119170 20245522 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 674.25 SYSTEM/SEPT 2024 119170 20245523 SR-710/TRAFFIC SIGNAL 229-6005-5983 51.25 IMPROVEMENTS/SEPT 2024 119170 20246109 SR-710/110-ROS BL WB 229-6005-5983 1,380.00 RAMPS/OCT 2024 119170 20246110 SR-710/TRAFFIC SIGNAL 229-6005-5983 20.50 IMPROVEMENTS/OCT 2024 119170 20246530 SR-710/110-ROS BL WB 229-6005-5983 1,857.50 RAMPS/NOV 2024 119170 20246531 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 680.00 SYSTEM/NOV 2024 119170 20246532 SR-710/TRAFFIC SIGNAL 229-6005-5983 390.00 IMPROVEMENTS/NOV 2024 119170 20251390 SR-710/110-ROS BL WB 229-6005-5983 4,195.00 RAMPS/DEC 2024 119170 20251391 SR-710/110-WALNUT GROVE WB 229-6005-5983 37.50 RAMPS/DEC 2024 119170 20251392 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 427.50 SYSTEM/DEC 2024 119170 20251393 SR-710/TRAFFIC SIGNAL 229-6005-5983 622.50 IMPROVEMENTS/DEC 2024 119170 20251586 SR-710/110-ROS BL WB 229-6005-5983 2,153.75 RAMPS/JAN 2025 119170 20251587 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 390.00 SYSTEM/JAN 2025 119170 20251588 SR-710/TRAFFIC SIGNAL 229-6005-5983 975.00 IMPROVEMENTS/JAN 2025 119170 20244772 SR-710/110-ROS BL WB 229-6005-5983 4,432.50 RAMPS/DULY 2024 Vendor 6766 -TRANSTECH ENGINEERS, INC Total: 30,121.00 Vendor: 7025 - U.S. BANK - 6746022400 119119 04-13-2025 PARS ARS 457b/04-13-2025 101-20165 5,740.84 119119 04-13-2025 PARS ARS 457b/04-13-2025 215-20165 61.86 119119 04-13-2025 PARS ARS 457b/04-13-2025 220-20165 168.14 Vendor 7025 - U.S. BANK - 6746022400 Total: 5,970.84 Vendor: 7026 - U.S. BANK - 6746022500 119120 04-13-2025 PARS ANNUITY/04-13-2025 101-20198 859.55 119120 04-13-2025 PARS ANNUITY/04-13-2025 201-20198 22.95 119120 04-13-2025 PARS ANNUITY/04-13-2025 245-20198 21.96 119120 04-13-2025 PARS ANNUITY/04-13-2025 260-20198 6.46 Vendor 7026 - U.S. BANK - 6746022500 Total: 910.92 Vendor: 7015 - URBAN FUTURES, INC 119171 CD-2024-101 SA -CONTINUING DISCLOSURE & 316-6015-5299 2,500.00 COMPLIANCE SVC/FY 2024 Vendor 7015 - URBAN FUTURES, INC Total: 2,500.00 Vendor: R15129 - VINCENT CHAN 119172 9643FAC FACILITY USE REFUND 615-24005 500.00 Vendor R15129 - VINCENT CHAN Total: 500.00 Vendor: 3321 - VINYL CONCEPTS, INC 119113 28783 3638 HEARTAVE/FENCE & GATE 101-3015-5340 23,308.00 INSTALLATION Vendor 3321- VINYL CONCEPTS, INC Total: 23,308.00 Vendor: 7362 - VISTA PAINT 119173 2025-822443-00 GRAFFITI BLOCK PAINT 101-3010-5605 704.09 Vendor 7362 - VISTA PAINT Total: 704.09 4/23/2025 11:37:49 AM Page 17 of 24 Expense Approval Report 2025-24 Payment Number Payable Number Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY DFT0008049 04-13-2025/401 DFT0008049 04-13-2025/401 DFT0008049 04-13-2025/401 DFT0008049 04-13-2025/401 DFT0008050 04-13-2025/457 DFT0008050 04-13-2025/457 DFT00080SO 04-13-2025/457 DFT0008050 04-13-2025/457 DFT0008050 04-13-2025/457 DFT0008050 04-13-2025/457 DFT0008050 04-13-2025/457 DFT0008050 04-13-2025/457 DFT0008050 04-13-2025/457 DFT0008050 04-13-2025/457 DFT0008050 04-13-2025/457 DFT0008048 04-13-2025/COUNCIL DFT0008051 04-13-2025/LOAN DFT0008052 04-13-2025/ROTH DFT0008052 04-13-2025/ROTH DFT0008052 04-13-2025/ROTH Vendor: 7188 - WEALTH BY HEALTH 119174 Q3-2024-2025 Post Dates: 4/10/2025 - 4/23/2025 Description (Item) Account Number Amount DEFERRED COMP/106564/04- 101-20135 2,393.35 13-2025 DEFERRED COMP/106564/04- 201-20135 66.04 13-2025 DEFERRED COMP/106564/04- 245-20135 71.47 13-2025 DEFERRED COMP/106564/04- 260-20135 18.62 13-2025 PAYROLL DEF COMP/04-13-2025 101-20135 12,152.11 PAYROLL DEF COMP/04-13-2025 201-20135 173.94 PAYROLL DEF COMP/04-13-2025 202-20135 21.98 PAYROLL DEF COMP/04-13-2025 215-20135 71.15 PAYROLL DEF COMP/04-13-2025 220-20135 2.25 PAYROLL DEF COMP/04-13-2025 225-20135 24.22 PAYROLL DEF COMP/04-13-2025 226-20135 21.98 PAYROLL DEF COMP/04-13-2025 228-20135 97.03 PAYROLL DEF COMP/04-13-2025 245-20135 135.52 PAYROLL DEF COMP/04-13-2025 260-20135 28.08 PAYROLL DEF COMP/04-13-2025 275-20135 2.50 DEFERRED COMP/04-13-2025 101-20135 1,000.00 PAYROLL DEF COMP/04-13-2025 101-20130 703.22 PAYROLLROTH/04-13-2025 101-20141 524.96 PAYROLLROTH/04-13-2025 228-20141 100.00 PAYROLLROTH/04-13-2025 245-20141 36.04 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 17,644.46 CDBG-CV/HEALTH SVC 260-0007-5705 3,757.28 PROG/JAN-MAR 2025 Vendor 7188 - WEALTH BY HEALTH Total: 3,757.28 Grand Total: 1,173,626.82 4/23/2025 11:37:49 AM Page 18 of 24 Expense Approval Report 2025-24 Post Dates: 4/10/2025 - 4/23/2025 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 229 - Meaure R Highway Capital Projects 230-Air Quality Management District 231- Clean Water Fund 234 - 581383 245 - Street Lighting District 251- Public Safety Development Impact 260-Community Development Block Grant 275 - HDC HOME Program Admin 316 - Successor Agency - Merged Capital Projects 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-0000-4450 101-1105-5199 101-1105-5435 101-1115-5130 101-1115-5199 101-1115-5450 101-1115-5605 101-1120-5202 101-1205-5199 101-1305-5199 101-1305-5435 101-1305-5605 101-1310-5199 101-1310-5299 101-1310-5551 101-1310-5605 101-1315-5250 101-1325-5140 101-1325-5200 101-1325-5202 101-1325-5206 101-1325-5420 101-1325-5605 101-1325-5665 101-1325-5720 101-1325-5975 101-15005 101-2005-5199 101-2010-5299 101-20110 101-20115 101-20120 101-20125 101-20130 Account Summary Account Name Special Event Insurance Other Employee Benefits Travel & Meetings Cafeteria Benefit Other Employee Benefits Legal Advertising General Supplies Retiree Health Other Employee Benefits Other Employee Benefits Travel & Meetings General Supplies Other employee benefits Contract/Prof/Tech Svcs Occupational Health Svcs General Supplies Software License/Maint Unemployment Excess/Replacement Retiree Health Benefit Administration Telephone/Internet General Supplies Postage Community contributions Contingency Pre -paid expense Other Employee Benefits Contract/Prof/Tech Svcs Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments PaymentAmount 398,013.63 13,321.89 1,055.69 232,877.13 789.69 861.69 23,071.80 118,202.43 30,121.00 30,848.78 70,748.41 2,144.09 6,272.64 820.00 27,683.60 66.07 2,500.00 1,961.44 235.916.84 i,iyi,ziu.ssz Payment Amount 3,645.00 -185.64 461.91 -520.89 226.43 308.00 43.10 584.70 556.62 929.86 42.56 31.53 205.76 851.50 2,632.00 56.72 1,235.70 134.00 89.64 17,148.89 4,973.97 17,911.20 200.38 5,000.00 450.00 19,531.15 16,900.00 54.59 350.00 22,968.11 25,214.36 8,118.78 9,715.25 1,084.75 Report Summary 4/23/2025 11:37:49 AM Page 19 of 24 Expense Approval Report 2025-24 Post Dates: 4/10/2025 - 4/23/2025 Account Summary Account Number Account Name Payment Amount 101-20135 Deferred compensation 15,545.46 101-20140 PERS buy back withheld 13.18 101-20141 VOYA ROTH 457B 524.96 101-20150 Health Ins premiums 58,091.53 101-2015-5199 Other Employee Benefits 446.77 101-20161 Pet Insurance 90.66 101-20165 PARS alternate retirement 5,740,84 101-20198 PERS payable 38,849.82 101-20200 Union Dues Payable 495.00 101-2025-5575 Contract Svc - Crossing 12,570.25 101-2035-5199 Other Employee Benefits 80.28 101-2035-5606 Backpack Donation 311.66 101-3005-5199 Other Employee Benefits 114.30 101-3010-5130 Cafeteria Benefit -926.53 101-3010-5199 Other Employee Benefits 313.66 101-3010-5299 Contract/Prof/Tech Svcs 2,500.00 101-3010-5605 General Supplies 1,194.34 101-3015-5299 Contract/Prof/Tech Svcs 485.00 101-3015-5340 Facilities Maint & Repair 29,395.02 101-3015-5605 General Supplies 14.82 101-3020-5380 Vehicle repairs & 544.66 101-3020-5388 Leases - Vehicles 6,273.73 101-3020-5610 Gasoline & Diesel Fuel 6,008.62 101-3030-5199 Other Employee Benefits 493.15 101-3030-5305 Utilities - Electricity 524.34 101-3030-5310 Utilities - Water 14,529.04 101-3030-5340 Facilities Maint & Repair 334.88 101-3035-5199 Other Employee Benefits 163.00 101-3035-5265 Contract Svc - NPDES 27,747.34 101-3035-5495 Industrial waste & sewers 5,245.46 101-3035-5605 General Supplies 62.07 101-3036-5199 Other Employee Benefits 27.03 101-4001-5199 Other Employee Benefits 290.65 101-4005-4306 Seasonal Day Camp 188.00 101-4005-4335 Excursions 12.00 101-4005-5199 Other Employee Benefits 124.95 101-4010-4315 Adult Sports 94.00 101-4010-5605 General Supplies 525.00 101-4015-5199 Other Employee Benefits 64.49 101-4015-5310 Utilities - Water 2,692.64 101-4015-5345 Pool maintenance 2,792.48 101-4020-4305 Classes 342.00 101-4025-4330 Rentals - Facilities -25.00 101-4025-5199 Other Employee Benefits 66.31 101-4025-5605 General Supplies 17.98 101-4030-5199 Other Employee Benefits 60.44 101-4040-5710 Community events 394.98 101-5105-5130 Cafeteria Benefit 631.87 101-5105-5199 Other Employee Benefits 915.37 101-5110-5199 Other Employee Benefits 71.20 201-1305-5199 Other Employee Benefits 1.89 201-20110 Federal income tax 612.32 201-20115 FICA tax payable 900.78 201-20120 Medicare tax payable 210.74 201-20125 State income tax withheld 232.69 201-20135 Deferred compensation 239.98 201-20150 Health ins premiums 3,917.45 201-20198 PERS payable 1,380.19 4/23/2025 11:37:49 AM Page 20 of 24 Expense Approval Report 2025-24 Post Dates: 4/10/2025 - 4/23/2025 Account Summary Account Number Account Name Payment Amount 201-2025-5575 Contract Svc - Crossing 3,142.56 201-3005-5199 Other Employee Benefits 27.97 201-3020-5388 Leases - Vehicles 1,606.80 201-3020-5610 Gasoline & Diesel Fuel 988.76 201-3030-5199 Other Employee Benefits 55.71 201-3035-5199 Other Employee Benefits 4.05 202-20110 Federal income tax 177.06 202-20115 FICA tax payable 145.88 202-20120 Medicare tax payable 34.14 202-20125 State income tax withheld 72.98 202-20135 Deferred compensation 21.98 202-20150 Health ins premiums 341.89 202-20198 PERS payable 229.74 202-3005-5199 Other Employee Benefits 27.97 202-3035-5199 Other Employee Benefits 4.05 215-1305-5199 Other Employee Benefits 1.89 215-20110 Federal income tax 236.73 215-20115 FICA tax payable 282.62 215-20120 Medicare tax payable 90.04 215-20125 State income tax withheld 88.86 215-20135 Deferred compensation 71.15 215-20140 PERS buy back withheld 2.42 215-20150 Health ins premiums 833.27 215-20165 PARS alternate retirement 61.86 215-20198 PERS payable 390.30 215-3005-5199 Other Employee Benefits 44.03 215-3040-4460 Fare Box Revenue -2,208.32 215-3040-5440 Advertising/Publishing 3,318.72 215-3040-5470 Contract Svc - 229,663.56 220-1305-5199 Other Employee Benefits 1.89 220-20110 Federal income tax 91.67 220-20115 FICA tax payable 70.34 220-20120 Medicare tax payable 81.50 220-20125 State income tax withheld 33.92 220-20130 Wage garnishments 43.85 220-20135 Deferred compensation 2.25 220-20150 Health ins premiums 214.27 220-20165 PARS alternate retirement 168.14 220-20198 PERS payable 81.86 225-1305-5199 Other Employee Benefits 1.89 225-20110 Federal income tax 140.80 225-20115 FICA tax payable 114.20 225-20120 Medicare tax payable 26.68 225-20125 State income tax withheld 56.96 225-20135 Deferred compensation 24.22 225-20150 Health ins premiums 275.02 225-20198 PERS payable 184.30 225-3005-5199 Other Employee Benefits 36.00 225-3035-5199 Other Employee Benefits 1.62 226-20110 Federal income tax 123.76 226-20115 FICA tax payable 97.66 226-20120 Medicare tax payable 22.86 226-20125 State income tax withheld 50.00 226-20135 Deferred compensation 21.98 226-20150 Health ins premiums 258.46 226-20198 PERS payable 163.89 226-20310 Retention payable -1,173.83 226-3005-5199 Other Employee Benefits 27.97 4/23/2025 11:37:49 AM Page 21 of 24 Expense Approval Report 2025-24 Post Dates: 4/10/2025 - 4/23/2025 Account Summary Account Number Account Name Payment Amount 226-3035-5199 Other Employee Benefits 2.43 226-6005-5983 CIP Project Costs 23,476.62 228-1305-5199 Other Employee Benefits 169.28 228-20110 Federal income tax 486.12 228-20115 FICA tax payable 624.66 228-20120 Medicare tax payable 146.10 228-20125 State income tax withheld 226.22 228-20135 Deferred compensation 97.03 228-20141 VOYA ROTH 457B 100.00 228-20150 Health ins premiums 2,027.08 228-20198 PERS payable 874.58 228-20310 Retention payable -5,971.12 228-6005-5983 CIP Project Costs 119,422.48 229-6005-5983 CIP-Project Costs 30,121.00 230-2010-5825 Vehicles 27,998.50 230-20110 Federal income tax 15.86 230-20115 FICA tax payable 13.50 230-20120 Medicare tax payable 3.14 230-20125 State income tax withheld 6.77 230-20150 Health ins premiums 27.68 230-20198 PERS payable 16.02 230-3020-5388 Leases - Vehicles 2,763.26 230-3035-5199 Other Employee Benefits 4.05 231-3035-5299 Contract/Prof/Tech Svcs 70,748.41 234-20110 Federal income tax 259.05 234-20115 FICA tax payable 327.80 234-20120 Medicare tax payable 76.66 234-20125 State income tax withheld 106.44 234-20150 Health ins premiums 926.52 234-20198 PERS payable 447.62 245-20110 Federal income tax 467.27 245-20115 FICA tax payable 561.84 245-20120 Medicare tax payable 131.40 245-20125 State income tax withheld 163.71 245-20135 Deferred compensation 206.99 245-20141 VOYA ROTH 457B 36.04 245-20150 Health ins premiums 1,519.74 245-20198 PERS payable 899.33 245-3005-5199 Other Employee Benefits 27.97 245-3010-5365 Contract Svc - Traffic Signal 1,935.88 245-3030-5199 Other Employee Benefits 75.68 245-3030-5605 General Supplies 242.74 245-3035-5199 Other Emoloyee Benefits 4.05 251-6005-5982 Non Capital - CIP 820.00 260-0007-5705 Program Expense 13,105.63 260-1305-5199 Other Employee Benefits 4.74 260-20110 Federal income tax 107.57 260-20115 FICA tax payable 170.48 260-20120 Medicare tax payable 39.88 260-20125 State income tax withheld 41.17 260-20135 Deferred compensation 46.70 260-20150 Health ins premiums 342.85 260-20198 PERS payable 270.59 260-4030-5199 Other Employee Benefits 15.11 260-5205-5713 Homeless Services- Family 9,841.57 260-5205-5714 Fair Housing 3,052.31 260-5205-5732 Food Nutrition Program 645.00 275-20110 Federal income tax 14.35 4/23/2025 11:37:49 AM Page 22 of 24 Expense Approval Report 2025-24 Post Dates: 4/10/2025 - 4/23/2025 Account Summary Account Number Account Name Payment Amount 275-20115 FICA tax payable 17.48 275-20120 Medicare tax payable 4.10 275-20125 State income tax withheld 5.88 275-20135 Deferred compensation 2.50 275-20198 PERS payable 21.76 316-6015-5299 Contract/Prof/Tech Svcs 2,500.00 615-24005 Refundable Deposits 1,600.00 615-24015 Deposits - planning 1,336.00 615-24520 Business Lic Fee Payable 73.20 615-24535 Retiree Reimbursement -1,047.76 901-10115 Payroll Checking - BOW 235,916.84 Grand Total: 1,197,276.82 Project Account Summary Project Account Key Payment Amount **None** 959,754.31 11028-999 394.98 11069-999 525.00 11078-999 9,348.35 11089-999 3,757.28 12042-999 311.66 14102-999 2,792.48 16003-999 461.91 24009-999 23,476.62 31028-999 820.00 41026-999 119,422.48 49014 88.75 49015-999 5,076.75 49016-999 2,059.25 49017-999 22,896.25 501 883.06 502 479.37 503 789.31 504 743.70 505 511.84 506 445.45 507 494.38 508 903.52 509 819.46 510 544.49 511 423.97 512 816.01 514 633.83 515 658.87 516 1,085.18 517 1,207.12 519 997.76 520 1,661.19 521 981.56 55 212.47 58 206.22 67 346.78 68 435.76 73 207.47 74 400.00 75 225.00 76 197.74 77 109.77 4/23/2025 11:37:49 AM Page 23 of 24 Expense Approval Report 2025-24 Post Dates: 4/10/2025 - 4/23/2025 Project Account Summary Project Account Key Payment Amount 78 187.49 84 261.88 85 221.60 90 27,998.50 Grand Total: 1,197,276.82 4/23/2025 11:37:49 AM Page 24 of 24