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CC - Item 5A - Claims and Demands - Resolution No. 2025-27ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER DATE: DUNE 10, 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: May 8 through May 21, 2025 Check Numbers 119240-119343 $ 488,762.43 Draft Numbers 8102-8146 $ 475,918.35 EFT Numbers 53273-53316 $ 134,811.32 AP Automation Number $0.00 Total Register STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Assistant City Manager/Finance Director Attachments: Resolution No. 2025-27 Expense Approval Report $ 1,099,492.10 AGENDA ITEM 5.A RESOLUTION NO.2025-27 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,099,492.10 CHECKS NUMBERED 119240 THROUGH NUMBER 119343, DRAFTS NUMBERED 8102 THROUGH NUMBER 8146 AND EFT NUMBERED 53273 THROUGH NUMBER 53316 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, Manager Bryan Chua, Assistant City Manager/ Finance Director PASSED, APPROVED, AND ADOPTED this LOTH day of June, 2025. Margaret Clark, Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney Ericka Hernandez, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) § CITY OF ROSEMEAD ) I, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution No. 2025-27 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 1 Oth day of June, 2025, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk Expense Approval Report 2025-27 City of Rosemead, CA By Vendor Name Post Dates 5/15/2025 - 5/21/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 5517 -1 PLUS PRINTING 119249 7726 BUSINESS CARDS/R. BASILYOUS 101-3035-5605 27.38 Vendor 5517 -1 PLUS PRINTING Total: 27.38 Vendor: 6949 - 2010 OFFICE FURNITURE INC. 119250 22364 ACRYLIC SCREENS/RCRC 101-4025-5726 2,016.26 Vendor 6949 - 2010 OFFICE FURNITURE INC. Total: 2,016.26 Vendor: R15144 - ACE TEK ROOFING CO 119251 1300-020-581/1100158855 BLDG PERMIT REFUND/ 101-5110-4125 441.30 8426 1/2 DORTHY ST 119251 1300-020-581/1100158855 BLDG PERMIT REFUND/ 615-24505 1.38 8426 1/2 DORTHY ST 119251 B00-020-581/R00158855 BLDG PERMIT REFUND/ 615-24510 1.00 8426 1/2 DORTHY ST Vendor R15144 - ACE TEK ROOFING CO Total: 443.68 Vendor: 7096 - ADVANTEC CONSULTING ENGINEERS, INC. 119252 9801-0650-27 RSMD BLVD/10 FWY RAMP 229-6005-5983 28,629.02 IMP/PMT#27 Vendor 7096 - ADVANTEC CONSULTING ENGINEERS, INC. Total: 28,629.02 Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 53273 05-11-2025 UNION DUES/05-11-2025 101-20200 495.00 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 495.00 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 119253 100769 CROSSING GUARD SVC/ 101-2025-5575 10,083.59 4/13-26/2025 119253 100769 CROSSING GUARD SVC/ 201-2025-5575 2,520.90 4/13-26/2025 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 12,604.49 Vendor: 2191- ALL STAR ELITE SPORTS 119254 5054 SUPERHERO 5K FUN/RUN/ 101-4040-5710 334.67 T-SHIRTS Vendor 2191- ALL STAR ELITE SPORTS Total: 334.67 Vendor: 161- AMERITAS LIFE INSURANCE 119240 MAR 2025/A/DENTAL DENTAL PREMIUM/MARCH 2O25 101-1305-5130 -148.48 119240 MAR 2025/A/DENTAL DENTAL PREMIUM/MARCH 2O25 101-1305-5130 -13.64 119240 MAR 2025/A/DENTAL DENTAL PREMIUM/MARCH 2O25 101-1310-5130 -292.48 119240 MAR 2025/A/DENTAL DENTAL PREMIUM/MARCH 2O25 101-20150 2,067.31 119240 MAR 2025/A/DENTAL DENTAL PREMIUM/MARCH 2O25 101-2015-5130 65.92 119240 MAR 2025/A/DENTAL DENTAL PREMIUM/MARCH 2O25 101-3010-5130 -131.84 119240 MAR 2025/A/DENTAL DENTAL PREMIUM/MARCH 2O25 101-3030-5130 131.84 119240 MAR 2025/A/DENTAL DENTAL PREMIUM/MARCH 2O25 101-5105-5130 32.96 119240 MAR 2025/A/DENTAL DENTAL PREMIUM/MARCH 2O25 201-20150 55.90 119240 MAR 2025/A/DENTAL DENTAL PREMIUM/MARCH 2O25 202-20150 12.70 119240 MAR 2025/A/DENTAL DENTAL PREMIUM/MARCH 2O25 215-20150 22.58 5/21/2025 4:45:21 PM Page 1 of 29 Expense Approval Report 2025-27 Post Dates: 5/15/2025 - 5/21/2025 Payment Number Payable Number Description (Item) Account Number Amount 119240 MAR 2025/A/DENTAL DENTAL PREMIUM/MARCH 2O25 220-20150 0.59 119240 MAR 2025/A/DENTAL DENTAL PREMIUM/MARCH 2O25 225-20150 9.18 119240 MAR 2025/A/DENTAL DENTAL PREMIUM/MARCH 2O25 226-20150 8.58 119240 MAR 2025/A/DENTAL DENTAL PREMIUM/MARCH 2O25 228-20150 65.94 119240 MAR 2025/A/DENTAL DENTAL PREMIUM/MARCH 2O25 230-20150 1.65 119240 MAR 2025/A/DENTAL DENTAL PREMIUM/MARCH 2O25 234-20150 32.96 119240 MAR 2025/A/DENTAL DENTAL PREMIUM/MARCH 2O25 245-20150 66.58 119240 MAR 2025/A/DENTAL DENTAL PREMIUM/MARCH 2O25 260-20150 14.87 119240 MAR 2025/A/DENTAL DENTAL PREMIUM/MARCH 2O25 615-24535 896.88 119240 MAR 2025/A/VISION VISION PREMIUMS/MARCH 101-1325-5202 11.80 2025 119240 MAR 2025/A/VISION VISION PREMIUMS/MARCH 101-20155 -18.88 2025 119240 MAR 2025/A/VISION VISION PREMIUMS/MARCH 101-20155 -1.60 2025 119240 MAR 2025/A/VISION VISION PREMIUMS/MARCH 101-20155 355.05 2025 119240 MAR 2025/A/VISION VISION PREMIUMS/MARCH 101-20155 5.90 2025 119240 MAR 2025/A/VISION VISION PREMIUMS/MARCH 2O1-20155 12.47 2025 119240 MAR 2025/A/VISION VISION PREMIUMS/MARCH 2O2-20155 2.22 2025 119240 MAR 2025/A/VISION VISION PREMIUMS/MARCH 215-20155 2.03 2025 119240 MAR 2025/A/VISION VISION PREMIUMS/MARCH 220-20155 1.49 2025 119240 MAR 2025/A/VISION VISION PREMIUMS/MARCH 225-20155 1.57 2025 119240 MAR 2025/A/VISION VISION PREMIUMS/MARCH 226-20155 1.47 2025 119240 MAR 2025/A/VISION VISION PREMIUMS/MARCH 228-20155 11.81 2025 119240 MAR 2025/A/VISION VISION PREMIUMS/MARCH 230-20155 0.30 2025 119240 MAR 2025/A/VISION VISION PREMIUMS/MARCH 234-20155 5.90 2025 119240 MAR 2025/A/VISION VISION PREMIUMS/MARCH 245-20155 10.15 2025 119240 MAR 2025/A/VISION VISION PREMIUMS/MARCH 260-20155 2.56 2025 119240 MAR 2025/A/VISI0N VISION PREMIUMS/MARCH 615-24535 182.68 2025 119240 MAR 2025/B/DENTAL DENTAL PREMIUM/MARCH 2O25 101-20150 2,456.37 119240 MAR 2025/B/DENTAL DENTAL PREMIUM/MARCH 2O25 201-20150 145.20 119240 MAR 2025/B/DENTAL DENTAL PREMIUM/MARCH 2O25 202-20150 12.51 119240 MAR 2025/B/DENTAL DENTAL PREMIUM/MARCH 2O25 215-20150 25.37 119240 MAR 2025/B/DENTAL DENTAL PREMIUM/MARCH 2O25 220-20150 47.22 119240 MAR 2025/B/DENTAL DENTAL PREMIUM/MARCH 2O25 225-20150 10.31 5/21/2025 4:45:21 PM Page 2 of 29 Expense Approval Report 2025-27 Post Dates: 5/15/2025 - 5/21/2025 Payment Number Payable Number Description (Item) Account Number Amount 119240 MAR 2025/B/DENTAL DENTAL PREMIUM/MARCH 2O25 226-20150 9.64 119240 MAR 2025/B/DENTAL DENTAL PREMIUM/MARCH 2O25 228-20150 67.99 119240 MAR 2025/B/DENTAL DENTAL PREMIUM/MARCH 2O25 230-20150 1.65 119240 MAR 2025/B/DENTAL DENTAL PREMIUM/MARCH 2O25 234-20150 32.96 119240 MAR 2025/B/DENTAL DENTAL PREMIUM/MARCH 2O25 245-20150 67.53 119240 MAR 2025/B/DENTAL DENTAL PREMIUM/MARCH 2O25 260-20150 18.93 119240 MAR 2025/B/VISION VISION PREMIUMS/MARCH 101-20155 359.82 2025 119240 MAR 2025/B/VISION VISION PREMIUMS/MARCH 2O1-20155 13.47 2025 119240 MAR 2025/B/VISION VISION PREMIUMS/MARCH 2O2-20155 2.20 2025 119240 MAR 2025/B/VISION VISION PREMIUMS/MARCH 215-20155 2.25 2025 119240 MAR 2025/B/VISION VISION PREMIUMS/MARCH 220-20155 1.50 2025 119240 MAR 2025/B/VISION VISION PREMIUMS/MARCH 225-20155 1.79 2025 119240 MAR 2025/B/VISION VISION PREMIUMS/MARCH 226-20155 1.68 2025 119240 MAR 2025/B/VISION VISION PREMIUMS/MARCH 228-20155 12.17 2025 119240 MAR 2025/B/VISION VISION PREMIUMS/MARCH 230-20155 0.30 2025 119240 MAR 2025/B/VISION VISION PREMIUMS/MARCH 234-20155 5.90 2025 119240 MAR 2025/B/VISION VISION PREMIUMS/MARCH 245-20155 10.18 2025 119240 MAR 2025/B/VISION VISION PREMIUMS/MARCH 260-20155 3.26 2025 119240 MAY 2025/A/DENTAL DENTAL PREMIUM/MAY 2025 101-20150 2,175.07 119240 MAY 2025/A/DENTAL DENTAL PREMIUM/MAY 2025 101-2015-5130 65.92 119240 MAY 2025/A/DENTAL DENTAL PREMIUM/MAY 2025 101-3010-5130 -32.96 119240 MAY 2025/A/DENTAL DENTAL PREMIUM/MAY 2025 101-3035-5130 176.24 119240 MAY 2025/A/DENTAL DENTAL PREMIUM/MAY 2025 101-5105-5130 -41.28 119240 MAY 2025/A/DENTAL DENTAL PREMIUM/MAY 2025 201-20150 138.32 119240 MAY 2025/A/DENTAL DENTAL PREMIUM/MAY 2025 202-20150 13.76 119240 MAY 2025/A/DENTAL DENTAL PREMIUM/MAY 2025 215-20150 30.58 119240 MAY 2025/A/DENTAL DENTAL PREMIUM/MAY 2025 220-20150 8.64 119240 MAY 2025/A/DENTAL DENTAL PREMIUM/MAY 2025 225-20150 11.67 119240 MAY 2025/A/DENTAL DENTAL PREMIUM/MAY 2025 226-20150 11.28 119240 MAY 2025/A/DENTAL DENTAL PREMIUM/MAY 2025 228-20150 73.13 119240 MAY 2025/A/DENTAL DENTAL PREMIUM/MAY 2025 230-20150 1.65 119240 MAY 2025/A/DENTAL DENTAL PREMIUM/MAY 2025 234-20150 32.96 119240 MAY 2025/A/DENTAL DENTAL PREMIUM/MAY 2025 245-20150 54.65 119240 MAY 2025/A/DENTAL DENTAL PREMIUM/MAY 2025 260-20150 13.21 119240 MAY 2025/A/DENTAL DENTAL PREMIUM/MAY 2025 615-24535 2,088.56 119240 MAY 2025/B/DENTAL DENTAL PREMIUM/MAY 2025 101-20150 2,134.71 119240 MAY 2025/B/DENTAL DENTAL PREMIUM/MAY 2025 201-20150 105.71 119240 MAY 2025/B/DENTAL DENTAL PREMIUM/MAY 2025 202-20150 11.45 119240 MAY 2025/B/DENTAL DENTAL PREMIUM/MAY 2025 215-20150 29.60 119240 MAY 2025/B/DENTAL DENTAL PREMIUM/MAY 2025 220-20150 7.64 119240 MAY 2025/B/DENTAL DENTAL PREMIUM/MAY 2025 225-20150 9.07 119240 MAY 2025/B/DENTAL DENTAL PREMIUM/MAY 2025 226-20150 8.15 119240 MAY 2025/B/DENTAL DENTAL PREMIUM/MAY 2025 228-20150 71.09 119240 MAY 2025/B/DENTAL DENTAL PREMIUM/MAY 2025 230-20150 0.83 119240 MAY 2025/B/DENTAL DENTAL PREMIUM/MAY 2025 234-20150 32.96 5/21/2025 4:45:21 PM Page 3 of 29 Expense Approval Report 2025-27 Post Dates: 5/15/2025 - 5/21/2025 Payment Number Payable Number Description (Item) Account Number Amount 119240 MAY 2025/B/DENTAL DENTAL PREMIUM/MAY 2025 245-20150 63.93 119240 MAY 2025/B/DENTAL DENTAL PREMIUM/MAY 2025 260-20150 15.54 119240 MAY 2025/B/VISION VISION PREMIUMS/MAY 2025 101-1325-5202 11.80 119240 MAY2025/B/VISION VISION PREMIUMS/MAY2025 101-20155 30.40 119240 MAY 2025/B/VISION VISION PREMIUMS/MAY 2025 101-20155 364.01 119240 MAY 2025/B/VISION VISION PREMIUMS/MAY 2025 101-20155 -3.54 119240 MAY 2025/B/VISION VISION PREMIUMS/MAY 2025 201-20155 14.75 119240 MAY 2025/B/VISION VISION PREMIUMS/MAY 2025 202-20155 2.00 119240 MAY 2025/B/VISION VISION PREMIUMS/MAY 2025 215-20155 2.59 119240 MAY 2025/B/VISION VISION PREMIUMS/MAY 2025 220-20155 1.36 119240 MAY 2025/13/VISION VISION PREMIUMS/MAY 2025 225-20155 1.57 119240 MAY 2025/B/VISION VISION PREMIUMS/MAY 2025 226-20155 1.40 119240 MAY 2025/13/VISION VISION PREMIUMS/MAY 2025 228-20155 12.72 119240 MAY 2025/B/VISION VISION PREMIUMS/MAY 2025 230-20155 0.14 119240 MAY 2025/B/VISION VISION PREMIUMS/MAY 2025 234-20155 5.90 119240 MAY2025/B/VISION VISION PREMIUMS/MAY2025 245-20155 9.69 119240 MAY 2025/B/VISION VISION PREMIUMS/MAY 2025 260-20155 2.69 119240 MAY 2025/B/VISION VISION PREMIUMS/MAY 2025 615-24535 305.56 119240 MAY 2025/C/VISION VISION PREMIUMS/ 101-20155 367.46 119240 MAY 2025/C/VISION VISION PREMIUMS/ 201-20155 24.72 119240 MAY 2025/C/VISION VISION PREMIUMS/ 202-20155 2.43 119240 MAY 2025/C/VISION VISION PREMIUMS/ 215-20155 4.25 119240 MAY 2025/C/VISION VISION PREMIUMS/ 220-20155 1.54 119240 MAY 2025/C/VISION VISION PREMIUMS/ 225-20155 2.04 119240 MAY 2025/C/VISION VISION PREMIUMS/ 226-20155 1.98 119240 MAY 2025/C/VISION VISION PREMIUMS/ 228-20155 13.09 119240 MAY 2025/C/VISION VISION PREMIUMS/ 230-20155 0.30 119240 MAY2025/C/VISION VISION PREMIUMS/ 234-20155 5.90 119240 MAY 2025/C/VISION VISION PREMIUMS/ 245-20155 8.18 119240 MAY 2025/C/VISION VISION PREMIUMS/ 260-20155 2.27 Vendor 161-AMERITAS LIFE INSURANCETotal: 15,306.40 Vendor: 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC 119255 691808 PEST CONTROL SVC/APR 2025 101-3015-5299 485.00 Vendor 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC Total: 485.00 Vendor: 3377 - ANTHONY MINCHACA 119256 123654 SALUTE TO SENIORS SOCIAL/ 101-4030-5710 2,400.00 05-22-2025/CATERING Vendor 3377 - ANTHONY MINCHACA Total: 2,400.00 Vendor: 3366 - ARCADE & PARTY RENTALS BY GEMS, INC. 119257 73683 YOUTH MULTI -CULTURAL/ 101-4040-5710 1,534.00 05-24-25/ARCADE RENTAL Vendor 3366 -ARCADE & PARTY RENTALS BY GEMS, INC. Total: 1,534.00 Vendor: 1104 - AT&T 119258 23388094 UTILITY SVC/ 215-4030-5725 31.87 COMMUNICATION/TAPS 119258 23388098 UTILITY SVC/ 215-4030-5725 183.45 COMMUNICATION/TAPS Vendor 1104 - AT&T Total: 215.32 Vendor: R15141- AZSEDIRA ANEL BINTI MOHAMAD TAIB 119259 9463FAC FACILTY USE REFUND 615-24005 300.00 Vendor R15141- AZSEDIRA ANEL BINTI MOHAMAD TAIB Total: 300.00 Vendor: 2363 - BARR & CLARK INC. 119260 64733 CDBG/OOR GRANT/LEAD PAINT 260-5205-5729 620.00 INSP/2458 BARTLETT Vendor 2363 - BARR & CLARK INC. Total: 620.00 Vendor: 2292 - BEACON MEDIA, INC. 119261 A84738 LEGAL ADVERTISING/AB 2561 101-1115-5450 378.00 Vendor 2292 - BEACON MEDIA, INC. Total: 378.00 5/21/2025 4:45:21 PM Page 4 of 29 Expense Approval Report 2025-27 Post Dates: 5/15/2025 - 5/21/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2317 - BOBBI BRUESCH 119262 JUNE 2025 REIMB HEALTH PREMIUM/DUNE 101-1325-5202 426.70 2025 Vendor 2317 - BOBBI BRUESCH Total: 426.70 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0008144 100000017926655/A ANTHEM HMO SELECT/DUNE 101-20150 2,383.88 2025 DFT0008123 100000017926655/13 ANTHEM HMO 101-20150 1,065.46 TRADITIONAL/DUNE 2025 DFT0008124 100000017926655/C Blue Shield HMO Premium/DUNE 101-20150 4,838.32 2025 DFT0008124 100000017926655/C Blue Shield HMO Premium/DUNE 245-20150 165.70 2025 DFT0008124 100000017926655/C Blue Shield HMO Premium/JUNE 260-20150 215.40 2025 DFT0008125 100000017926655/D BLUE SHIELD TRIO 101-20150 2,398.95 PREMIUMS/JUNE 2025 DFT0008125 100000017926655/1) BLUE SHIELD TRIO 201-20150 18.46 PREMIUMS/JUNE 2025 DFT0008125 100000017926655/1) BLUE SHIELD TRIO 202-20150 18.46 PREMIUMS/JUNE 2025 DFT0008125 100000017926655/1) BLUE SHIELD TRIO 215-20150 142.38 PREMIUMS/JUNE 2025 DFT0008125 100000017926655/1) BLUE SHIELD TRIO 220-20150 28.02 PREMIUMS/JUNE 2025 DFT0008125 100000017926655/1) BLUE SHIELD TRIO 225-20150 14.02 PREMIUMS/JUNE 2025 DFT0008125 100000017926655/1) BLUE SHIELD TRIO 226-20150 18.46 PREMIUMS/JUNE 2025 DFT0008125 100000017926655/1) BLUE SHIELD TRIO 245-20150 18.43 PREMIUMS/JUNE 2025 DFT0008127 100000017926655/E KAISER PREMIUM 101-20150 12,728.16 PREMIUMS/JUNE 2025 DFT0008127 100000017926655/E KAISER PREMIUM 201-20150 1,012.39 PREMIUMS/JUNE 2025 DFT0008127 100000017926655/E KAISER PREMIUM 202-20150 166.77 PREMIUMS/JUNE 2025 DFT0008127 100000017926655/E KAISER PREMIUM 215-20150 253.60 PREMIUMS/JUNE 2025 DFT0008127 100000017926655/E KAISER PREMIUM 225-20150 120.44 PREMIUMS/JUNE 2025 DFT0008127 100000017926655/E KAISER PREMIUM 226-20150 120.44 PREMIUMS/JUNE 2025 DFT0008127 100000017926655/E KAISER PREMIUM 228-20150 2,210.32 PREMIUMS/JUNE 2025 DFT0008127 100000017926655/E KAISER PREMIUM 234-20150 463.26 PREMIUMS/JUNE 2025 DFT0008127 100000017926655/E KAISER PREMIUM 245-20150 250.52 PREMIUMS/JUNE 2025 DFT0008126 100000017926655/1' HEALTH NET SALUDY 101-20150 1,071.60 MAS//JUNE 2025 DFT0008128 100000017926655/G EMPLOYER PAID HEALTH 101-20150 463.26 PREMIUIM/JUNE 2025 DFT0008130 100000017926655/1-1 PERS PLATINUM 101-20150 2,849.83 PREMIUMS/JUNE 2025 DFT0008130 100000017926655/1-1 PERS PLATINUM 201-20150 174.55 PREMIUMS/JUNE 2025 DFT0008130 100000017926655/1-1 PERS PLATINUM 245-20150 134.92 PREMIUMS/JUNE 2025 DFT0008131 100000017926655/1 UNITEDHEALTHCARE/JUNE 2025 101-20150 398.55 DFT0008131 100000017926655/1 UNITEDHEALTHCARE/JUNE 2025 201-20150 8.66 5/21/2025 4:45:21 PM Page 5 of 29 Expense Approval Report 2025-27 Post Dates: 5/15/2025 - 5/21/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008131 100000017926655/1 UNITEDHEALTHCARE/DUNE 2025 215-20150 8.66 DFf0008131 100000017926655/1 UNITEDHEALTHCARE/DUNE 2025 220-20150 8.66 DFT0008131 100000017926655/1 UNITEDHEALTHCARE/DUNE 2025 225-20150 8.67 DFT0008133 100000017926655/J ANTHEM HMO SELECT/DUNE 101-20150 2,383.90 2025 DFT0008132 100000017926655/K PIERS CARE PREMIUMS/DUNE 101-20150 378.14 2025 DFT0008129 100000017926655/1- PIERS GOLD PREMIUMS/DUNE 101-20150 858.81 2025 DFT0008129 100000017926655/1- PIERS GOLD PREMIUMS/DUNE 201-20150 195.33 2025 DFf0008129 100000017926655/1- PIERS GOLD PREMIUMS/DUNE 220-20150 108.52 2025 DFT0008134 100000017926655/M ANTHEM HMO 101-20150 1,065.46 TRADITIONAL/DUNE 2025 DFT0008135 100000017926655/N Blue Shield HMO Premium/DUNE 101-20150 4,862.30 2025 DFT0008135 100000017926655/N Blue Shield HMO Premium/DUNE 245-20150 165.70 2025 DFT0008135 100000017926655/N Blue Shield HMO Premium/DUNE 260-20150 191.43 2025 DFT0008136 100000017926655/0 BLUE SHIELD TRIO 101-20150 2,417.36 PREMIUMS/DUNE 2025 DFT0008136 100000017926655/0 BLUE SHIELD TRIO 201-20150 9.23 PREMIUMS/DUNE 2025 DFT0008136 100000017926655/0 BLUE SHIELD TRIO 202-20150 18.45 PREMIUMS/DUNE 2025 DFT0008136 100000017926655/0 BLUE SHIELD TRIO 215-20150 147.62 PREMIUMS/DUNE 2025 DFT0008136 100000017926655/0 BLUE SHIELD TRIO 220-20150 27.68 PREMIUMS/DUNE 2025 DFf0008136 100000017926655/0 BLUE SHIELD TRIO 225-20150 9.23 PREMIUMS/DUNE 2025 DFT0008136 100000017926655/0 BLUE SHIELD TRIO 226-20150 9.23 PREMIUMS/DUNE 2025 DFT0008136 100000017926655/0 BLUE SHIELD TRIO 230-20150 9.23 PREMIUMS/DUNE 2025 DFT0008136 100000017926655/0 BLUE SHIELD TRIO 245-20150 9.19 PREMIUMS/DUNE 2025 DFT0008137 100000017926655/13 HEALTH NET SALUDY 101-20150 1,071.60 MAS//JUNE 2025 DFT0008138 100000017926655/Q KAISER PREMIUM 101-20150 12,438.76 PREMIUMS/JUNE 2025 DFT0008138 100000017926655/Q KAISER PREMIUM 201-20150 1,045.38 PREMIUMS/JUNE 2025 DFT0008138 100000017926655/Q KAISER PREMIUM 202-20150 166.77 PREMIUMS/JUNE 2025 DFT0008138 100000017926655/Q KAISER PREMIUM 215-20150 248.46 PREMIUMS/JUNE 2025 DFT0008138 100000017926655/Q KAISER PREMIUM 225-20150 120.44 PREMIUMS/JUNE 2025 DFT0008138 100000017926655/Q KAISER PREMIUM 226-20150 120.44 PREMIUMS/JUNE 2025 DFT0008138 100000017926655/Q KAISER PREMIUM 228-20150 2,241.83 PREMIUMS/JUNE 2025 DFT0008138 100000017926655/Q KAISER PREMIUM 234-20150 463.26 PREMIUMS/JUNE 2025 DFT0008138 100000017926655/Q KAISER PREMIUM 245-20150 480.60 PREMIUMS/JUNE 2025 DFf0008139 100000017926655/13 EMPLOYER PAID HEALTH 101-20150 463.26 PREMIUIM/JUNE 2025 5/21/2025 4:45:21 PM Page 6 of 29 Expense Approval Report 2025-27 Post Dates: 5/15/2025 - 5/21/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008140 100000017926655/S PERS GOLD PREMIUMS/DUNE 101-20150 1,730.59 2025 DFT0008140 100000017926655/S PERS GOLD PREMIUMS/DUNE 201-20150 149.21 2025 DFT0008140 100000017926655/S PERS GOLD PREMIUMS/DUNE 220-20150 82.88 2025 DFT0008143 100000017926655/T PERS PLATINUM 101-20150 2,627.54 PREMIUMS/DUNE 2025 DFT0008143 100000017926655/T PERS PLATINUM 201-20150 379.13 PREMIUMS/DUNE 2025 DFT0008143 100000017926655/T PERS PLATINUM 245-20150 152.68 PREMIUMS/DUNE 2025 DFT0008142 100000017926655/U UNITEDHEALTHCARE/DUNE 2025 101-20150 419.59 DFT0008142 100000017926655/U UNITEDHEALTHCARE/DUNE 2025 201-20150 3.40 DFT0008142 100000017926655/U UNITEDHEALTHCARE/JUNE 2025 215-20150 3.40 DFT0008142 100000017926655/U UNITEDHEALTHCARE/JUNE 2025 220-20150 3.40 DFT0008142 100000017926655/U UNITEDHEALTHCARE/JUNE 2025 225-20150 3.41 DFT0008141 100000017926655/V PERS CARE PREMIUMS/JUNE 101-20150 378.14 2025 DFT0008146 100000017926655/W HEALTH PREMIUMS/JUNE2025 101-1105-5130 -520.89 DFT0008146 100000017926655/W HEALTH PREMIUMS/JUNE 2025 101-1120-5202 158.00 DFT0008146 100000017926655/W HEALTH PREMIUMS/JUNE2025 101-1305-5130 550.13 DFT0008146 100000017926655/W HEALTH PREMIUMS/JUNE 2025 101-1325-5202 3,634.00 DFT0008146 100000017926655/W HEALTH PREMIUMS/JUNE 2025 101-1325-5206 161.89 DFT0008146 100000017926655/W HEALTH PREMIUMS/JUNE 2025 101-1325-5206 52.09 DFT0008146 100000017926655/W HEALTH PREMIUMS/JUNE 2025 101-3035-5130 2,408.95 DFT0008146 100000017926655/W HEALTH PREMIUMS/JUNE 2025 101-4015-5130 -6,424.53 DFT0008145 100000017926656 HEALTH PREMIUMUS/JUNE 615-24535 586.10 2025 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 72,045.92 Vendor: 310 - CAL -AM WATER COMPANY C/O 119263 05-21-2025 UTILITY SVC/WATER 101-3030-5310 12,865.65 119263 05-21-2025 UTILITY SVC/WATER 101-4015-5310 2,127.95 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 14,993.60 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0008106 05/11/2025/2812 PAYROLL GARNISHMENT/ 101-20130 131.53 200000002223292 DFT0008106 05/11/2025/2812 PAYROLL GARNISHMENT/ 220-20130 43.85 200000002223292 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 175.38 Vendor: 2591- CATERING BY HERACH & ARA 119264 4-24-25-02 SENIOR SPRING BREAKFAST 101-4030-5710 1,835.02 SOCIAL/04-24-2025/CATERI N G Vendor 2591- CATERING BY HERACH & ARA Total: 1,835.02 Vendor: 2944 - CH SUPPLY INC. 119265 CHS305821 HARDWARE 101-3015-5605 18.06 SUPPLIES/RECEPTACLE FLUSH 119265 CHS305844 HARDWARE 101-3015-5340 177.18 SUPPLIES/BREAKER/WIRE 119265 CHS305860 HARDWARE SUPPLIES/POWER 101-3015-5340 39.95 RECEPTACLE Vendor 2944 - CH SUPPLY INC. Total: 235.19 5/21/2025 4:45:21 PM Page 7 of 29 Expense Approval Report 2025-27 Payment Number Payable Number Description (Item) Vendor: 2453 - CHARTER COMMUNICATIONS 119266 170359601050125 UTILITY SVC/ COMMUNICATION/CH 119266 170361601050125 UTILITY SVC/ COMMUNICATION/PSC Vendor: 7189 - CICCS 53274 2025-6 PET INS/APR 2025 Vendor: 9991- CITY OF ROSEMEAD DFT0008107 05-11-2025 NET PAYROLL/05-11-2025 Vendor: 2663 - COLLEEN ISHIBASHI 53277 JUNE 2025 REIMB HEALTH PREMIUMS/DUNE 2025 53277 JUNE 2025 REIMB HEALTH PREMIUM/DUNE 2025 Vendor: 2457 - CONCHITA ESCALONA 53278 JUNE 2025 REIMB HEALTH PREMIUM/DUNE 2025 Vendor: 1537 - CORRINE CHU 119267 03/17-05/10/2025 CLASS INSTRUCTOR Vendor: 2702 - COUNTY CLERK 119269 CUP 24-03 NOTICE OF EXEMPTION/ CUP 24-03 119268 DR 24-02/TTM 84327/DBM 25- NOTICE OF EXEMPTION/DR 24- 02/TTM 84327/DBM 25-01 Vendor: 2907 - CYNTHIA IMPERIAL 53279 JUNE 2025 REIMB HEALTH PREMIUM/JUNE 2025 Vendor: 517 - DAVID FIERRO 53280 JUNE 2025 REIMB HEALTH PREMIUM/DUNE 2025 Vendor: 433 - DEPT OF TRANSPORTATION 119241 SL250319 SIGNALS & LIGHTING MAINT/JULY-SEPT 2024 119241 SL250947 SIGNALS & LIGHTING MAINT/JAN-MAR 2025 Vendor: 1502 - DONALD J. WAGNER 53281 JUNE 2025 REIMB HEALTH PREMIUM/DUNE 2025 53281 JUNE 2025 REIMB HEALTH PREMIUM/DUNE 2025 Vendor: 460 - DUNN-EDWARDS CORPORATION 119270 2137A32155 PAINT/GARVEY PARK GYM 119270 2137A32345 GRAFFITI COVER PAINT 119270 2137A32466 PAINT SUPPLIES/GARVEY PARK RESTROOM Post Dates: 5/15/2025 - 5/21/2025 Account Number Amount 101-1325-5420 197.99 101-1325-5420 81.75 Vendor 2453 - CHARTER COMMUNICATIONS Total: 279.74 101-20161 45.33 Vendor 7189 - CICCS Total: 45.33 901-10115 257,385.51 Vendor 9991- CITY OF ROSEMEAD Total: 257,385.51 101-1325-5202 842.00 615-24535 -161.40 Vendor 2663 - COLLEEN ISHIBASHI Total: 680.60 101-1325-5202 528.16 Vendor 2457 - CONCHITA ESCALONA Total: 528.16 101-4020-5505 1,540.00 Vendor 1537 - CORRINE CHU Total: 1,540.00 615-24515 75.00 615-24515 75.00 Vendor 2702 - COUNTY CLERK Total: 150.00 101-1325-5202 426.70 Vendor 2907 - CYNTHIA IMPERIAL Total: 426.70 101-1325-5202 726.50 Vendor 517 - DAVID FIERRO Total: 726.50 245-3010-5365 4,160.12 245-3010-5365 11,167.34 Vendor 433 - DEPT OF TRANSPORTATION Total: 15,327.46 101-1325-5202 1,690.43 615-24535 -8.50 Vendor 1502 - DONALD J. WAGNER Total: 1,681.93 101-3030-5605 430.54 101-3010-5605 819.04 101-3030-5605 120.33 5/21/2025 4:45:21 PM Page 8 of 29 Expense Approval Report 2025-27 Post Dates: 5/15/2025 - 5/21/2025 Payment Number Payable Number Description (Item) Account Number Amount 119270 2137A32532 PAINT/GARVEY PARK SNACK BAR 101-3030-5605 340.83 Vendor 460 - DUNN-EDWARDS CORPORATION Total: 1,710.74 Vendor: 3038 - EARTH CONSULTANTS INTERNATIONAL INC. 119271 4886 2501 & 2503 S. SAN GABRIEL/ 615-24015 2,800.00 FAULT REVIEW 119272 4892 1409 WALNUT GROVE/ 615-24015 2,067.00 FAULTUNE STUDY Vendor 3038 - EARTH CONSULTANTS INTERNATIONAL INC. Total: 4,867.00 Vendor: 3020 - EAST WEST TRIO CORPORATION 119273 612039 PAINT SUPPLIES 101-3010-5605 361.35 119273 612046 PAINT SUPPLIES 101-3010-5605 328.50 119273 612073 PAINT SUPPLIES 101-3010-5605 232.14 119273 612083 PAINTSUPPLIES 101-3010-5605 268.28 119273 612093 PAINT SUPPLIES 101-3010-5605 158.78 119273 612095 PAINT SUPPLIES 101-3010-5605 240.90 119273 502051 PAINT SUPPLIES 101-3010-5605 279.23 119273 502867 PAINT SUPPLIES 101-3010-5605 399.68 Vendor 3020 - EAST WEST TRIO CORPORATION Total: 2,268.86 Vendor: 1765 - ELBERT YATES JR. 53282 JUNE 2025 REIMB HEALTH PREMIUM/DUNE 101-1325-5202 726.50 2025 53282 JUNE 2025 REIMB HEALTH PREMIUM/DUNE 615-24535 -161.40 2025 Vendor 1765 - ELBERT YATES JR. Total: 565.10 Vendor: 3378 - ERIK ARGUETA 119274 05-24-2025 YOUTH MULTI-CULTURAL/05-24- 101-4040-5440 150.00 2025/FOOD VOUCHERS Vendor 3378 - ERIK ARGUETA Total: 150.00 Vendor: 1433 - ERNEST TORRES 119275 03/18-05/22/2025 CLASS INSTRUCTOR 101-4020-5505 1,683.50 Vendor 1433 - ERNEST TORRES Total: 1,683.50 Vendor: 3032 - EXXON MOBIL FLEET GECC 53283 104758147 FUEL EXP/APR-MAY 2025 101-3020-5610 49.46 53283 104758147 FUEL EXP/APR-MAY 2025 101-3020-5610 10.00 53283 104758147 FUEL EXP/APR-MAY 2025 101-3020-5610 140.00 53283 104758147 FUEL EXP/APR-MAY 2025 101-3020-5610 142.00 53283 104758147 FUEL EXP/APR-MAY 2025 101-3020-5610 155.25 53283 104758147 FUEL EXP/APR-MAY 2025 101-3020-5610 50.00 53283 104758147 FUEL EXP/APR-MAY 2025 101-3020-5610 48.72 53283 104758147 FUEL EXP/APR-MAY 2025 101-3020-5610 393.98 53283 104758147 FUEL EXP/APR-MAY 2025 101-3020-5610 90.00 53283 104758147 FUEL EXP/APR-MAY 2025 101-3020-5610 462.20 53283 104758147 FUEL EXP/APR-MAY 2025 101-3020-5610 1,137.87 53283 104758147 FUEL EXP/APR-MAY 2025 101-3020-5610 -16.94 53283 104758147 FUEL EXP/APR-MAY 2025 201-3020-5610 180.00 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 2,842.54 Vendor: 3375 - FC&LT HONGHONGYILUFA INC 119276 05-14-2025 CD BG/COMMERCIAL IMP/ 260-5205-5712 8,144.88 8925 GARVEY/RAINBOW Vendor 3375 - FC&LT HONGHONGYILUFA INC Total: 8,144.88 Vendor: 508- FEDERAL EXPRESS CORPORATION 119277 8-856-71764 POSTAGE 101-3035-5605 17.15 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 17.15 Vendor: 3342 - FERGUSON ENTERPRISES, INC 53284 5271988 HARDWARE SUPPLIES/ 101-3015-5340 201.50 RESTROOM/SPLASH ZONE 5/21/2025 4:45:21 PM Page 9 of 29 Expense Approval Report 2025-27 Post Dates: 5/15/2025 - 5/21/2025 Payment Number Payable Number Description (Item) Account Number Amount 53284 5272482 HARDWARE SUPPLIES/DRINKING 101-3030-5605 51.62 FOUNTAIN 53284 5294706 HARDWARE 101-3015-5340 466.06 SUPPLIES/RESTROOM 53284 5272482-1 HARDWARE SUPPLIES/DRINKING 101-3030-5340 86.18 FOUNTAIN 53284 5327185 HARDWARE 101-3030-5605 510.95 SUPPLIES/RESTROOM RSMD PARK Vendor 3342 - FERGUSON ENTERPRISES, INC Total: 1,316.31 Vendor: 3477 - GARY TAYLOR 119278 JUNE 2025 REIMB HEALTH PREMIUM/DUNE 101-1325-5202 1,011.40 2025 Vendor 3477 - GARY TAYLOR Total: 1,011.40 Vendor: 7276 - GERALD VASQUEZ 119279 JUNE 2025 REIMB HEALTH PREMIUM/DUNE 101-1325-5202 284.25 2025 Vendor 7276 - GERALD VASQUEZ Total: 284.25 Vendor: 4672 - GILBERTO LEON 119280 03/17-04/15/2025 CLASS INSTRUCTOR 101-4020-5505 70.00 Vendor 4672 - GILBERTO LEON Total: 70.00 Vendor: 1360 - GOLDEN STATE WATER CO. 119281 05-21-2025 UTILITY SVC/WATER 101-3030-5310 11,981.62 119281 05-21-2025 UTILITY SVC/WATER 101-4015-5310 491.01 Vendor 1360 - GOLDEN STATE WATER CO. Total: 12,472.63 Vendor: 583 - GRAINGER 53285 9449833400 HARDWARE SUPPLIES/PAINT 101-3010-5605 59.81 CLEANING TOOLS Vendor 583 - GRAINGER Total: 59.81 Vendor: 610 - HAROLD'S KEY SHOP INC. 119282 556272 LOCK SVC/GCC 101-3015-5299 988.96 119282 556273 LOCK BOX DOOR REPAIR 101-3015-5299 379.51 119282 556274 OFFICE DOOR LOCK 101-3015-5299 451.25 INSTALLATION/CH Vendor 610 - HAROLD'S KEY SHOP INC. Total: 1,819.72 Vendor: 8118 - HIM CHE YEUNG 119283 03/18-05/06/2025 CLASS INSTRUCTOR 101-4020-5505 724.50 Vendor 8118 - HIM CHE YEUNG Total: 724.50 Vendor: 3334 - HSING FANG 119284 03/17-06/02/2025 CLASS INSTRUCTOR 101-4020-5505 2,058.00 Vendor 3334 - HSING FANG Total: 2,058.00 Vendor: 695 - INLAND EMPIRE STAGES, LTD 119287 63052 BUS/SANTA BARBRA ORCHID 101-4030-5715 2,405.85 SHOW/03-08-2025 119287 63052 BUS/SANTA BARBRA ORCHID 215-4030-5715 1,230.00 SHOW/03-08-2025 119285 63640 BUX/CARLSBAD FLOWER 101-4030-5715 3,863.60 FIELDS/04-08-2025 119286 63642 BUS/CARLSBAD FLOWER 101-4030-5715 3,070.50 FIELDS/04-28-2025 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 10,569.95 Vendor: 701- INTERNAL REVENUE SERVICE DFT0008102 05-11-2025/FICA FICA PAYMENT05-11-2025 101-20115 26,775.50 DFT0008102 05-11-2025/FICA FICA PAYMENT05-11-2025 201-20115 987.90 DFT0008102 05-11-2025/FICA FICA PAYMENT05-11-2025 202-20115 180.56 DFT0008102 05-11-2025/FICA FICA PAYMENT05-11-2025 215-20115 317.12 DFT0008102 05-11-2025/FICA FICA PAYMENT05-11-2025 220-20115 113.06 DFT0008102 05-11-2025/FICA FICA PAYMENT05-11-2025 225-20115 137.68 DFT0008102 05-11-2025/FICA FICA PAYMENTO5-11-2025 226-20115 131.28 5/21/2025 4:45:21 PM Page 10 of 29 Expense Approval Report 2025-27 Payment Number Payable Number Description (Item) DFT0008102 05-11-2025/FICA FICA PAYMENT05-11-2025 DFT0008102 05-11-2025/FICA FICA PAYMENT05-11-2025 DFT0008102 05-11-2025/FICA FICA PAYMENT05-11-2025 DFT0008102 05-11-2025/FICA FICA PAYMENT05-11-2025 DFT0008102 05-11-2025/FICA FICA PAYMENT05-11-2025 DFT0008105 05-11-2025/FIT FEDERALTAX WITH H O LD I N G/05-11-2025 DFT0008105 05-11-2025/FIT FEDERALTAX WITHHOLD I NG/05-11-2025 DFT0008105 05-11-2025/FIT FEDERALTAX WITHHOLD I NG/05-11-2025 DFT0008105 05-11-2025/FIT FEDERALTAX WITHHOLDING/05-11-2025 DFT0008105 05-11-2025/FIT FEDERALTAX WITH H OLD I N G/05-11-2025 DFT0008105 05-11-2025/FIT FEDERALTAX WITH HOLD IN G/05-11-2025 DFT0008105 05-11-2025/FIT FEDERALTAX WITHHOLD I NG/05-11-2025 DFT0008105 05-11-2025/FIT FEDERALTAX WITHHOLD I NG/05-11-2025 DFT0008105 05-11-2025/FIT FEDERALTAX WITH H OLD I N G/05-11-2025 DFT0008105 05-11-2025/FIT FEDERALTAX WITH H O LD I N G/05-11-2025 DFT0008105 05-11-2025/FIT FEDERALTAX WITHHOLD I NG/05-11-2025 DFT0008105 05-11-2025/FIT FEDERALTAX WITHHOLD I NG/05-11-2025 DFT0008103 05-11-2025/M CARE MEDICARE PAYMENTS/05-11- 2025 DFT0008103 05-11-2025/M CARE MEDICARE PAYMENTS/05-11- 2025 DFT0008103 05-11-2025/M CARE MEDICARE PAYMENTS/05-11- 2025 DFT0008103 05-11-2025/M CARE MEDICARE PAYMENTS/05-11- 2025 DFT0008103 05-11-2025/M CARE MEDICARE PAYMENTS/05-11- 2025 DFT0008103 05-11-2025/M CARE MEDICARE PAYMENTS/05-11- 2025 DFT0008103 05-11-2025/M CARE MEDICARE PAYMENTS/05-11- 2025 DFT0008103 05-11-2025/M CARE MEDICARE PAYMENTS/05-11- 2025 DFT0008103 05-11-2025/M CARE MEDICARE PAYMENTS/05-11- 2025 DFT0008103 05-11-2025/M CARE MEDICARE PAYMENTS/05-11- 2025 DFT0008103 05-11-2025/M CARE MEDICARE PAYMENTS/05-11- 2025 DFT0008103 05-11-2025/M CARE MEDICARE PAYMENTS/05-11- 2025 Vendor: 685- INTERSTATE BATTERY 119288 1811592 DEPTSUPPLIES/ BATTERY/CASHMAN CART Vendor: 4285 -JAMES CHENG WEI KUNG 119289 03/20-05/25/2025 CLASS INSTRUCTOR Post Dates: 5/15/2025 - 5/21/2025 Account Number Amount 228-20115 1,354.12 234-20115 327.80 245-20115 511.46 260-20115 179.32 275-20115 17.76 101-20110 25,710.54 201-20110 864.70 202-20110 220.05 215-20110 276.69 220-20110 145.84 225-20110 169.19 226-20110 164.89 228-20110 1,133.25 234-20110 259.06 245-20110 496.43 260-20110 112.28 275-20110 14.84 101-20120 8,730.46 201-20120 231.08 202-20120 42.24 215-20120 107.96 220-20120 88.10 225-20120 32.18 226-20120 30.72 228-20120 316.72 234-20120 76.66 245-20120 119.62 260-20120 41.94 275-20120 4.16 Vendor 701- INTERNAL REVENUE SERVICE Total: 70,423.16 101-3030-5605 75.31 Vendor 685 - INTERSTATE BATTERY Total: 75.31 101-4020-5505 9,178.40 Vendor 4285 -JAMES CHENG WEI KUNG Total: 9,178.40 5/21/2025 4:45:21 PM Page 11 of 29 Expense Approval Report 2025-27 Post Dates: 5/15/2025 - 5/21/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1318 -JEAN SHERWOOD-SCOTT 53286 JUNE 2025 REIMB HEALTH PREMIUM/DUNE 101-1325-5202 842.00 2025 53286 JUNE 2025 REIMB HEALTH PREMIUM/DUNE 615-24535 -65.92 2025 Vendor 1318 - JEAN SHERWOOD-SCOTT Total: 776.08 Vendor: 3364 - JESSEKA NIEVES 119290 123654 YOUTH MULTI-CULTURAL/05-24- 101-4040-5710 275.00 2025/PHOTOBOOTH Vendor 3364 - JESSEKA NIEVES Total: 275.00 Vendor: 720 -JHM SUPPLY, INC 119291 382541/1 IRRIGATION SUPPLIES/ 245-3030-5605 290.47 MAINLINE/RSMD PARK 119291 382656/1 IRRIGATION SUPPLIES/ 245-3030-5605 113.34 RSMD PARK 119291 382957/1 IRRIGATION SUPPLIES/CLOCK/PS 245-3030-5605 333.30 119291 382963/1 IRRIGATION SUPPLIES/ 245-3030-5605 11.29 ANCHOR KIT/PS 119291 383062/1 IRRIGATION SUPPLIES 245-3030-5605 333.46 Vendor 720 -JHM SUPPLY, INC Total: 1,081.86 Vendor: 4123 -JOAQUIN RENTERIA 119292 03/19-05/25/2025 CLASS INSTRUCTOR 101-4020-5505 1,085.00 Vendor4123-JOAQUIN RENTERIATotal: 1,085.00 Vendor: 4609-JOELANDEROS 53287 JUNE 2025 REIMB HEALTH PREMIUM/DUNE 101-1325-5202 185.08 2025 53287 JUNE 2025 REIMB HEALTH PREMIUM/DUNE 615-24535 -77.72 2025 Vendor 4609 - JOE LANDEROS Total: 107.36 Vendor: 738 -JOHN SCOTT 53288 JUNE 2025 REIMB HEALTH PREMIUM/DUNE 101-1325-5202 185.08 2025 53288 JUNE 2025 REIMB HEALTH PREMIUM/DUNE 615-24535 -161.40 2025 Vendor 738 - JOHN SCOTT Total: 23.68 Vendor: 2964 - JOHNNY ALLEN TENNIS ACADEMY 119293 04/29-05/15/2025 CLASS INSTRUCTOR 101-4010-5505 753.20 Vendor 2964 -JOHNNY ALLEN TENNIS ACADEMY Total: 753.20 Vendor: 7131- KATALINA BELTRAN 119294 03/17-05/28/2025 CLASS INSTRUCTOR 101-4020-5505 947.80 Vendor 7131- KATALINA BELTRAN Total: 947.80 Vendor: 1100 - KIMBERLY PALMER-BORIS 53289 JUNE 2025 REIMB HEALTH PREMIUM/DUNE 101-1325-5202 842.00 2025 53289 JUNE 2025 REIMB HEALTH PREMIUM/DUNE 615-24535 -161.40 2025 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 680.60 Vendor: 784 - KNORR SYSTEMS INT'L LLC 53290 269401 POOL MAI NT SU PPLI ES/RAC 101-4015-5345 3,928.13 Vendor 784 - KNORR SYSTEMS INT'L LLC Total: 3,928.13 Vendor: 3365 - KONA ICE OF DOWNEY 119295 KD0180 YOUTH MULTI-CULTURAL/05-24- 101-4040-5710 175.00 2025/FOOD VOUCHER Vendor 3365 - KONA ICE OF DOWNEY Total: 175.00 5/21/2025 4:45:21 PM Page 12 of 29 Expense Approval Report 2025-27 Payment Number Payable Number Vendor: 3367 - L.A INFLATABLES RENTAL 119296 11911 Vendor: 863 - LA COUNTY FIRE DEPT. 119242 G0000606 119242 G0000606 119242 G0000606 119242 G0000606 119242 G0000606 119242 G0000606 119242 G0000606 119242 G0000606 119242 G0000606 119242 G0000606 119242 G0000606 119242 G0000606 119242 G0000606 119242 G0000606 119242 G0000606 Vendor: 7218 - LA-RICS 53291 ROSEMEAD FY24/25-10 Vendor: 3832 - LEE-SHEN HUANG 119297 03/18-05/22/2025 Vendor: 3369 - LIGHTCATS PRODUCTIONS 119298 110010 Vendor: 2235 - LUCIEN PARTNERS 119299 1680 Description (Item) YOUTH MULTI-CULTURAL/0 2025/BASKETBALL RENTAL FUEL EXP/MAR 2025 FUEL EXP/MAR 2025 FUEL EXP/MAR 2025 FUEL EXP/MAR 2025 FUEL EXP/MAR 2025 FUEL EXP/MAR 2025 FUEL EXP/MAR 2025 FUEL EXP/MAR 2025 FUEL EXP/MAR 2025 FUEL EXP/MAR 2025 FUEL EXP/MAR 2025 FUEL EXP/MAR 2025 FUEL EXP/MAR 2025 FUEL EXP/MAR 2025 FUEL EXP/MAR 2025 PS/WIDE AREA LAND MOBIL RADIO COVERAGE/APR 202 CLASS INSTRUCTOR YOUTH MULTI-CULTURAL/0 2025/FACE PAINTING LEGISLATIVE ADVOCATE SVC/APR 2025 5 Post Dates: 5/15/2025 - 5/21/2025 Account Number Amount -24- 101-4040-5710 384.49 Vendor 3367 - L.A INFLATABLES RENTAL Total: 384.49 101-3020-5610 109.93 101-3020-5610 225.90 101-3020-5610 270.12 101-3020-5610 153.23 101-3020-5610 319.59 101-3020-5610 148.50 101-3020-5610 744.70 101-3020-5610 135.72 101-3020-5610 249.55 101-3020-5610 163.74 101-3020-5610 263.56 201-3020-5610 415.03 201-3020-5610 411.71 201-3020-5610 352.43 201-3020-5610 109.45 Vendor 863 - LA COUNTY FIRE DEPT. Total: 4,073.16 E 101-2015-5299 200.00 5 Vendor 7218 - LA-RICS Total: 200.00 101-4020-5505 392.00 Vendor 3832 - LEE-SHEN HUANG Total: 392.00 5 -24- 101-4040-5710 600.00 Vendor 3369 - LIGHTCATS PRODUCTIONS Total: 600.00 101-1105-5240 4,000.00 Vendor: 3363 - LUIS GERARDO VALERO 53292 FY 2024-25/13OOTS ALLOWANCE REIMB/BOOTS ALLOWANCE/FY 2024-25 Vendor: 370 - MARGARET CLARK 53293 APR -MAY 2025/CELLPHONE SVC REIMB CELLPHONE SVC/MAY 2024 53293 APR -MAY 2025/CELLPHONE SVC REIMB CELLPHONE SVC/APR 2024 53294 APR -MAY 2025/MILEAGE MILEAGE REIMB/APR-MAY 2025 Vendor: 5551- MARIO SEBASTIAN VELIZ 119300 119 MEMORIAL DAY CEREMONY 26-2025/PHOTOGRAPHY SV Vendor: 3323 - MERIDIAN RAPID DEFENSE GROUP RENTAL, LLC 119301 INV-R-5844 5K RUN/ARCHER BARRIER RENTAL Vendor 2235 - LUCIEN PARTNERS Total: 4,000.00 101-3010-5655 209.97 Vendor 3363 - LUIS GERARDO VALERO Total: 209.97 101-1325-5420 150.00 101-1325-5420 150.00 101-1105-5435 487.48 Vendor 370 - MARGARET CLARK Total: 787.48 /05- 101-4040-5710 200.00 C Vendor 5551- MARIO SEBASTIAN VELIZ Total: 200.00 101-4040-5710 5,794.80 Vendor 3323 - MERIDIAN RAPID DEFENSE GROUP RENTAL, LLC Total: 5,794.80 5/21/2025 4:45:21 PM Page 13 of 29 5 -24- 101-4040-5710 600.00 Vendor 3369 - LIGHTCATS PRODUCTIONS Total: 600.00 101-1105-5240 4,000.00 Vendor: 3363 - LUIS GERARDO VALERO 53292 FY 2024-25/13OOTS ALLOWANCE REIMB/BOOTS ALLOWANCE/FY 2024-25 Vendor: 370 - MARGARET CLARK 53293 APR -MAY 2025/CELLPHONE SVC REIMB CELLPHONE SVC/MAY 2024 53293 APR -MAY 2025/CELLPHONE SVC REIMB CELLPHONE SVC/APR 2024 53294 APR -MAY 2025/MILEAGE MILEAGE REIMB/APR-MAY 2025 Vendor: 5551- MARIO SEBASTIAN VELIZ 119300 119 MEMORIAL DAY CEREMONY 26-2025/PHOTOGRAPHY SV Vendor: 3323 - MERIDIAN RAPID DEFENSE GROUP RENTAL, LLC 119301 INV-R-5844 5K RUN/ARCHER BARRIER RENTAL Vendor 2235 - LUCIEN PARTNERS Total: 4,000.00 101-3010-5655 209.97 Vendor 3363 - LUIS GERARDO VALERO Total: 209.97 101-1325-5420 150.00 101-1325-5420 150.00 101-1105-5435 487.48 Vendor 370 - MARGARET CLARK Total: 787.48 /05- 101-4040-5710 200.00 C Vendor 5551- MARIO SEBASTIAN VELIZ Total: 200.00 101-4040-5710 5,794.80 Vendor 3323 - MERIDIAN RAPID DEFENSE GROUP RENTAL, LLC Total: 5,794.80 5/21/2025 4:45:21 PM Page 13 of 29 Expense Approval Report 2025-27 Post Dates: 5/15/2025 - 5/21/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 964 - MIRACLE RECREATION EQUIPMENT 53295 887230 GARVEY PARK/SWING SET 101-3030-5605 1,104.97 MAINTSUPPLIES Vendor 964 - MIRACLE RECREATION EQUIPMENT Total: 1,104.97 Vendor: 955 - MISSION FENCE & PATIO BUILDERS 119302 21242 CHAINLINK FENCE 101-3015-5340 188.06 REPAIR/GARVEY PARK Vendor 955 - MISSION FENCE & PATIO BUILDERS Total: 188.06 Vendor: 959 - MISSION SUPER HARDWARE 119303 425976/1 TOOLS SUPPLES 101-3030-5605 71.48 119303 426093/1 HARDWARE 101-3030-5605 259.60 SUPPLIES/MOTOMIX 119303 426266/1 GRAFFITI COVER SUPPLIES 101-3030-5605 57.37 119303 426267/1 HARDWARE SUPPLIES/HOSE 101-3015-5605 8.83 HANGER Vendor 959 - MISSION SUPER HARDWARE Total: 397.28 Vendor: 3222 - MNS ENGINEERS, INC. 119304 89300 HUD/FAIR HOUSING CHOICE 260-5205-5299 3,318.50 REPORT SVC Vendor 3222 - MNS ENGINEERS, INC. Total: 3,318.50 Vendor: 3148 - MOBILE COMMUNICATIONS AMERICA, INC. 119305 S03070050313 PURCHASED 5 MOTOROLA 101-4025-5820 1,553.32 RADIOS Vendor 3148 - MOBILE COMMUNICATIONS AMERICA, INC. Total: 1,553.32 Vendor: 2560 - MONDAY REGAN 53296 JUNE 2025 REIMB HEALTH PREMIUM/DUNE 101-1325-5202 842.00 2025 53296 JUNE 2025 REIMB HEALTH PREMIUM/JUNE 615-24535 -206.64 2025 Vendor 2560 - MONDAY REGAN Total: 635.36 Vendor: 5162-NANLAZZARETTO 53297 JUNE 2025 REIMB HEALTH PREMIUM/DUNE 101-1325-5202 426.70 2025 Vendor 5162 - NAN LAZZARETTO Total: 426.70 Vendor: 1478 - NANCY VALDERRAMA 53298 JUNE 2025 REIMB HEALTH PREMIUM/DUNE 101-1325-5202 185.08 2025 53298 JUNE 2025 REIMB HEALTH PREMIUM/JUNE 615-24535 -8.50 2025 53298 JUNE 2025 REIMB HEALTH PREMIUM/JUNE 615-24535 -77.72 2025 Vendor 1478 - NANCY VALDERRAMA Total: 98.86 Vendor: 3370 - NATHAN PHAM 119306 05-24-2025 YOUTH MULTI-CULTURAL/05-24- 101-4040-5710 250.00 2025/PERFORMERS Vendor 3370 - NATHAN PHAM Total: 250.00 Vendor: 5552 - NATIONAL BARRICADE & SIGN CO 119307 222778 FLOODED SIGNS 201-3010-5660 301.13 Vendor 5552 - NATIONAL BARRICADE & SIGN CO Total: 301.13 Vendor: R15140 - NHON LY 119308 2002642.013 REFUND/EXCURSION/PATRON 101-4030-4335 -S.00 WITHDRAW/ADMIN FEE 119308 2002642.013 REFUND/EXCURSION/PATRON 101-4030-4335 48.00 WITHDRAW Vendor R15140 - NHON LY Total: 43.OG 5/21/2025 4:45:21 PM Page 14 of 29 Expense Approval Report 2025-27 Payment Number Payable Number Vendor: 2241- NINYO & MOORE GEOTECH & ENVIRON 119309 299222 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA 119310 86656186 119310 86732377 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 53299 417663458001 53299 417664954001 53299 420907208001 53299 420101016001 53299 420101817001 53299 421471570001 53299 419548069001 53299 421078245001 53299 421079031001 53299 419548333001 53299 419548334001 53299 421920343001 53299 421781258001 53299 421920345001 53299 415621428001 Vendor: 1119 - PERKINS MOBILE AUTO GLASS 119311 43948 Vendor: 3374 - PET WASTE ELIMINATOR 119312 4340623S Post Dates: 5/15/2025 - 5/21/2025 Description (Item) Account Number Amount GEOTECH CONSULTING 225-6005-5983 4,500.00 SVC/PAVEMENT SINKHOLES Vendor 2241- NINYO & MOORE GEOTECH & ENVIRON Total: 4,500.00 PRE EMPLOYMENT PHY EXAM 101-1310-5551 214.00 PRE EMPLOYMENT PHY EXAM 101-1310-5551 372.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 586.00 DEPT SUPPLIES/CERTIFICATE DEPT SUPPLIES/CERTIFICATE HOLDERS COMPOST EVENT/04-26- 2025/POSTER SUPPLIES DEPT SUPPLIES/LABEL DEPT SUPPLIES/TONER DEPTSUPPLIES/STORAGE FILES DEPT SUPPLIES/TONERS DEPT SUPPLIES/OFFICE SUPPLIES DEPT SUPPLIES/OFFICE SUPPLIES DEPT SUPPLIES/TONERS DEPTSUPPLIES/TONERS DEPTSUPPLIES/OFFICE CHAIRS/GCC DEPTSUPPLIES/OFFICE CHAIR/GCC DEPTSUPPLIES/OFFICE CHAIR/GCC DEPT SUPPLIES/OFFICE SUPPLIES/TONERS VEHICLE MAINT/U NIT#506/WINDSHIELD PET WASTE BAGS Vendor: 1120 - PETTY CASH 119243 05-16-2025/PASSPORT DAY PETTY CASH/PASSPORT DAY EVENT/05-16-2025 119244 APR -MAY 2025/GCC/A PETTY CASH/YOUTH MULTI - CULTURE FLYERS BOXES 119244 APR -MAY 2025/GCC/B PETTY CASH/SENIOR BINGO GIFT CARDS 119244 APR -MAY 2025/GCC/C PETTY CASH/SENIOR SPRING BREAKFAST SOCIAL SUPPLIES 119244 APR -MAY 2025/GCC/D PETTY CASH/SENIOR LUNCH PROG/BIRTH DAY CAKE Vendor: 7071 - PHONG HUYNH 119313 03/17-05/22/2025 CLASS INSTRUCTOR Vendor: 4814 - POLLY LOW 53300 12-09-2024/PHONE EQUIPMENTREIMB/PHONE EQUIPMENT/ 12-09-2024 101-4025-5605 101-4025-5605 234-3025-5605 101-1325-5605 101-1325-5605 101-1305-5605 101-4015-5605 101-3035-5605 101-3035-5605 101-4015-5605 101-4015-5605 101-4025-5605 101-4025-5605 101-4025-5605 101-1325-5605 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 101-3020-5380 Vendor 1119 - PERKINS MOBILE AUTO GLASS Total: 101-3030-5605 Vendor 3374 - PET WASTE ELIMINATOR Total 101-12015 101-4040-5710 101-4030-5710 101-4030-5710 101-4030-5710 Vendor 1120 - PETTY CASH Total 101-4020-5505 Vendor 7071- PHONG HUYNH Total: 101-1325-5420 10.37 174.54 193.16 27.32 227.37 170.04 213.42 43.21 37.41 205.80 419.89 157.58 203.61 328.69 836.22 3,248.63 959.58 959.58 1,154.99 1,154.99 500.00 9.68 85.00 117.28 27.94 739.90 504.00 504.00 650.00 5/21/2025 4:45:21 PM Page 15 of 29 Expense Approval Report 2025-27 Post Dates: 5/15/2025 - 5/21/2025 Payment Number Payable Number Description (Item) 53301 JULY-OCT 2024/CELLPHONE SVC REIMB CELLPHONE SVC/AUG 2024 53301 JULY-OCT 2024/CELLPHONE SVC REIMB CELLPHONE SVC/DULY 2024 53301 JULY-OCT 2024/CELLPHONE SVC REIMB CELLPHONE SVC/OCT 2024 53301 JULY-OCT 2024/CELLPHONE SVC REIMB CELLPHONE SVC/SEPT 2024 53301 NOV 2024-APR REIMB CELLPHONE SVC/FEB 2025 53301 NOV 2024-APR REIMB CELLPHONE SVC/NOV 2024 53301 NOV 2024-APR REIMB CELLPHONE SVC/MAR 2025 53301 NOV 2024-APR REIMB CELLPHONE SVC/APR 2025 53301 NOV 2024-APR REIMB CELLPHONE SVC/JAN 2025 53301 NOV 2024-APR REIMB CELLPHONE SVC/DEC 2024 Vendor: 7125 - PSOMAS 119314 221030 PROF SVC/CITY OF RSMD ZONING CODE UPDATE Vendor: 1121- PUBLIC EMPLOYEES' DFI-0008108 05-11-2025/A DFT0008108 05-11-2025/A DFT0008108 05-11-2025/A DFT0008108 05-11-2025/A DFT0008108 05-11-2025/A DFT0008108 05-11-2025/A DFT0008108 05-11-2025/A DFT0008108 05-11-2025/A DFT0008108 05-11-2025/A DFT0008108 05-11-2025/A DFT0008108 05-11-2025/A DFT0008108 05-11-2025/A DFT0008109 05-11-2025/13 RETIRE AN NTY/6.75%/PEPRA/05-11- 2025 RETIRE AN NTY/6.75%/P EPRA/05-11- 2025 RETIRE AN NTY/6.75%/P EPRA/05-11- 2025 RETIRE AN NTY/6.75%/PEPRA/05-11- 2025 RETIRE AN NTY/6.75%/P EPRA/05-11- 2025 RETIRE AN NTY/6.75%/PEPRA/05-11- 2025 RETIRE AN NTY/6.75%/P EPRA/05-11- 2025 RETIRE AN NTY/6.75%/P EPRA/05-11- 2025 RETIRE AN NTY/6.75%/PEPRA/05-11- 2025 RETIRE AN NTY/6.75%/PEPRA/05-11- 2025 RETIRE AN NTY/6.75%/PEPRA/05-11- 2025 RETIRE AN NTY/6.75%/PEPRA/05-11- 2025 RETIRE ANNTY/7.59% PEPRA/05- 11-2025 Account Number Amount 101-1325-5420 27.59 101-1325-5420 27.56 101-1325-5420 27.61 101-1325-5420 27.61 101-1325-5420 50.97 101-1325-5420 54.71 101-1325-5420 50.96 101-1325-5420 50.75 101-1325-5420 47.95 101-1325-5420 47.95 Vendor 4814 - POLLY LOW Total: 1,063.66 101-5105-5726 9,150.00 Vendor 7125 - PSOMAS Total: 9,150.00 101-20198 7,912.43 201-20198 424.09 202-20198 49.67 215-20198 123.16 220-20198 72.90 225-20198 20.57 226-20198 16.30 228-20198 923.81 234-20198 222.09 245-20198 69.71 260-20198 76.87 275-20198 10.98 101-20198 8,035.01 5/21/2025 4:45:21 PM Page 16 of 29 Expense Approval Report 2025-27 Post Dates: 5/15/2025 - 5/21/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008109 05-11-2025/13 RETIRE ANNTY/7.59% PEPRA/05- 201-20198 430.67 11-2025 DFT0008109 05-11-2025/13 RETIRE ANNTY/7.59% PEPRA/05- 202-20198 50.46 11-2025 DFT0008109 05-11-2025/13 RETIREANNTY/7.59% PEPRA/05- 215-20198 125.03 11-2025 DFT0008109 05-11-2025/13 RETIRE AN NTY/7.59% PEPRA/05- 220-20198 74.02 11-2025 DFT0008109 05-11-2025/13 RETIRE ANNTY/7.59% PEPRA/05- 225-20198 20.87 11-2025 DFT0008109 05-11-2025/13 RETIRE ANNTY/7.599% PEPRA/05- 226-20198 16.56 11-2025 DFT0008109 05-11-2025/13 RETIRE ANNTY/7.59% PEPRA/05- 228-20198 938.12 11-2025 DFT0008109 05-11-2025/13 RETIRE ANNTY/7.599% PEPRA/05- 234-20198 225.53 11-2025 DFT0008109 05-11-2025/13 RETIRE ANNTY/7.59% PEPRA/05- 245-20198 70.75 11-2025 DFT0008109 05-11-2025/13 RETIRE ANNTY/7.599% PEPRA/05- 260-20198 78.06 11-2025 DFT0008109 05-11-2025/13 RETIRE ANNTY/7.599% PEPRA/05- 275-20198 11.15 11-2025 DFT0008110 05-11-2025/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,615.53 9264/05-11-2025 DFT0008110 05-11-2025/C RETIRE ANNTY 7%/RATE PLAN 201-20198 63.71 9264/05-11-2025 DFT0008110 05-11-2025/C RETIRE ANNTY 7%/RATE PLAN 202-20198 63.71 9264/05-11-2025 DFT0008110 05-11-2025/C RETIRE ANNTY 7%/RATE PLAN 215-20198 63.71 9264/05-11-2025 DFT0008110 05-11-2025/C RETIRE ANNTY 7%/RATE PLAN 225-20198 63.71 9264/05-11-2025 DFT0008110 05-11-2025/C RETIRE ANNTY 7%/RATE PLAN 226-20198 63.71 9264/05-11-2025 DFT0008110 05-11-2025/C RETIRE ANNTY 7%/RATE PLAN 245-20198 130.11 9264/05-11-2025 DFT0008111 05-11-2025/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,494.88 9263/05-11-2025 DFT0008111 05-11-2025/D RETIRE ANNTY 8%/RATE PLAN 201-20198 130.72 9263/05-11-2025 DFT0008111 05-11-2025/1) RETIRE ANNTY 8%/RATE PLAN 245-20198 77.12 9263/05-11-2025 DFT0008111 05-11-2025/1) RETIRE ANNTY 8%/RATE PLAN 260-20198 42.59 9263/05-11-2025 DFT0008112 05-11-2025/E PERS BUYBACK/05-11-2025 101-20140 12.95 DFT0008112 05-11-2025/E PERS BUYBACK/05-11-2025 215-20140 2.65 DFT0008113 05-11-2025/1' RETIRE ANNTY/45/o/RATE PLAN 101-20198 11,002.89 9263/05-11-2025 DFT0008113 05-11-2025/1' RETIRE ANNTY/4%/RATE PLAN 201-20198 261.50 9263/05-11-2025 DFT0008113 05-11-2025/1' RETIRE ANNTY/4%/RATE PLAN 245-20198 154.43 9263/05-11-2025 DFT0008113 05-11-2025/1' RETIRE ANNTY/4%/RATE PLAN 260-20198 85.29 9263/05-11-2025 DFT0008114 05-11-2025/G RETIREANNTY/RATE PLAN 101-20198 4,678.05 9264/05-11-2025 DFT0008114 05-11-2025/G RETIRE ANNTY/RATE PLAN 201-20198 113.94 9264/05-11-2025 DFT0008114 05-11-2025/G RETIREANNTY/RATE PLAN 202-20198 113.94 9264/05-11-2025 DFT0008114 05-11-2025/G RETIREANNTY/RATE PLAN 215-20198 113.94 9264/05-11-2025 DFT0008114 05-11-2025/G RETIREANNTY/RATE PLAN 225-20198 113.94 9264/05-11-2025 5/21/2025 4:45:21 PM Page 17 of 29 Expense Approval Report 2025-27 Post Dates: 5/15/2025 - 5/21/2025 Payment Number Payable Number Description (Item) DFT0008114 05-11-2025/G RETIRE ANNTY/RATE PLAN 9264/05-11-2025 DFT0008114 05-11-2025/G RETIRE ANNTY/RATE PLAN 9264/05-11-2025 Vendor: 4788 - QIU YI LIU 53302 03/18-05/23/2025 CLASS INSTRUCTOR Vendor: 6004 - RACHEL LOCKWOOD 53303 JUNE 2025 REIMB HEALTH PREMIUM/DUNE 2025 53303 JUNE 2025 REIMB HEALTH PREMIUM/DUNE 2025 Vendor: 6380 - RED DOT UNIFORMS INC. 119315 1626 P&R UNIFORMS Vendor: 7053 - RHONDA TRIPEPI 53304 JUNE 2025 REIMB HEALTH PREMIUMS/DUNE 2025 Vendor: 6272 - RICK VASQUEZ 53305 JUNE 2025 REIMB HEALTH PREMIUM/DUNE 2025 53305 JUNE 2025 REIMB HEALTH PREMIUM/DUNE 2025 Vendor: 6047 - RICOH USA INC 53306 590055852 COPIER MACHINE/LEASE/CH PLOTTER/MAY 2025 Vendor: 6046 - RICOH USA, INC. 53307 5071317802 COPIER MACHINES/USAGE/CH DOWNSTAIRS 53307 5071317802 COPIER MACHINES/USAGE/RIVER YARD 53307 5071317802 COPIER MACHINES/USAGE/CH UPSTAIRS 53307 5071317802 COPIER MACH IN ES/USAGE/RCRC 53307 5071317802 COPIER MACHINES/USAGE/GCC 53307 5071317802 COPIER MACHINES/USAGE/GCC Vendor: 6381- ROADLINE PRODUCTS INC. 119316 21212 TRAFFIC CONTROL/CONES/DELINEATORS Vendor: 6211- ROBERTARMENDARIZ 53308 JUNE 2025 REIMB HEALTH PREMIUM/DUNE 2025 53308 JUNE 2025 REIMB HEALTH PREMIUM/DUNE 2025 Account Number Amount 226-20198 113.94 245-20198 232.77 Vendor 1121- PUBLIC EMPLOYEES' Total: 45,808.54 101-4020-5505 1,522.50 Vendor 4788 - QIU YI LIU Total: 1,522.50 101-1325-5202 185.08 615-24535 -77.72 Vendor 6004 - RACHEL LOCKWOOD Total: 107.36 101-4025-5655 3,000.00 Vendor 6380 - RED DOT UNIFORMS INC. Total: 3,000.00 101-1325-5202 426.70 Vendor 7053 - RHONDA TRIPEPI Total: 426.70 101-1325-5202 290.28 615-24535 -77.72 Vendor 6272 - RICK VASQUEZ Total: 212.56 101-1325-5389 457.04 Vendor 6047 - RICOH USA INC Total: 457.04 101-1325-5389 1,020.77 101-1325-5389 65.04 101-1325-5389 1,969.11 101-1325-5389 2,258.07 101-1325-5389 906.60 101-1325-5389 557.76 Vendor 6046 - RICOH USA, INC. Total: 6,777.35 201-3010-5350 4,958.88 Vendor 6381- ROADLINE PRODUCTS INC. Total: 4,958.88 101-1325-5202 284.25 615-24535 -77.72 Vendor 6211- ROBERT ARMENDARIZ Total: 206.53 5/21/2025 4:45:21 PM Page 18 of 29 Expense Approval Report 2025-27 Post Dates: 5/15/2025 - 5/21/2025 Payment Number Payable Number Description (Item) Vendor: 776 - ROBERT KRESS 53309 JUNE 2025 REIMB HEALTH PREMIUM/DUNE 2025 Vendor: 2958 - ROBERT TAPIA 53310 04/28-05/01/2025/JPIA HR REIMB/TRAVEL EXP/JPIA HR ACADEMY/04/28-05/01/2025 Vendor: 1573 - ROBERT ZARATE 119317 05-22-2025 SALUTE TO SENIORS SOCIAL/05- 22-2025/P E R FO RM E RS Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 119318 ARP 2025 ANIMAL CARE SVC/ARP 2025 Vendor: 1249 -5&S WORLDWIDE INC. 119319 IN101570016 ARTS & CRAFTS SUPPLIES/GLUE STICKS Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 119320 05-21-2025 UTILITY SVC/WATER Vendor: 2254 - SANDRA BERNICA 53311 JUNE 2025 REIMB HEALTH PREMIUM/DUNE 2025 53311 JUNE 2025 REIMB HEALTH PREMIUM/DUNE 2025 Vendor: 4517 - SAU CHIN KWONG KWAN 119321 03/21-05/25/2025 CLASS INSTRUCTOR Vendor: 7168 - SCA OF CA, LLC 53313 CA1000908 STREET SWEEPING SVC/MAR 2025 53312 CA1001820 STREET SWEEPING SVC/APR 2025 Vendor: 6458 - SIMPSON ADVERTISING, INC. 119322 5635 TRANSIT SURVEYS/PRINTING & MAILING Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 119323 3214840010102 BINGO SOCIAL SUPPLIES 119323 3214840013501 DEPTSUPPLIES/RCRC 119323 3214840013601 YOUTH IN GOVERNMENT SUPPLIES 119323 3214840003301/2025 SENIOR SPRING BREAKFAST SOCIAL SUPPLIES 119323 3214840001201 SENIOR SPRING BREAKFAST SOCIAL SUPPLIES 119323 3214840005702 SENIOR SPRING BREAKFAST SOCIAL SUPPLIES 119323 3214840027301 DEPTSUPPLIES/RCRC Vendor: 1330 - SO. CALIF. EDISON CO 119324 05-21-2025 UTILITY SVC/ELECTRIC Account Number Amount 101-1120-5202 426.70 Vendor 776 - ROBERT KRESS Total: 426.70 101-1310-5435 152.09 Vendor 2958 - ROBERT TAPIA Total: 152.09 101-4030-5710 300.00 Vendor 1573 - ROBERT ZARATE Total: 300.00 101-2030-5525 243.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 243.00 101-4030-5710 32.81 Vendor 1249 - S&S WORLDWIDE INC. Total: 32.81 101-3030-5310 1,485.81 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 1,485.81 101-1325-5202 842.00 615-24535 -161.40 Vendor 2254 - SANDRA BERNICA Total: 680.60 101-4020-5505 1,764.00 Vendor 4517 - SAU CHIN KWONG KWAN Total: 1,764.00 201-3010-5355 40,371.63 201-3010-5355 40,371.63 Vendor 7168 - SCA OF CA, LLC Total: 80,743.26 215-3040-5440 4,510.55 Vendor 6458 - SIMPSON ADVERTISING, INC. Total: 4,510.55 101-4030-5710 272.70 101-4020-5605 114.38 101-4040-5710 83.60 101-4030-5710 305.48 101-4030-5710 28.70 101-4030-5710 7.72 101-4025-5605 95.55 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 908.13 101-3030-5305 702.51 Vendor 1330 - SO. CALIF. EDISON CO Total: 702.51 5/21/2025 4:45:21 PM Page 19 of 29 Expense Approval Report 2025-27 Post Dates: 5/15/2025 - 5/21/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1332 -SOUTHEAST CONSTRUCTION PRODUCTIS, INC. 119325 2503-181029 IRRIGATION VALVE CONCRETE 245-3030-5605 120.17 BOX 119325 2504-188180 CONCRETE VALVE BOX/RSMD 245-3030-5605 120.72 PARK Vendor 1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC. Total: 240.89 Vendor: 6664 - ST. FRANCIS ELECTRIC 119327 24053925 TRAFFIC SIGNAL 245-3010-5365 6,093.50 MAINT/ROUTINE/MAR 2025 119326 24053926 TRAFFIC SIGNAL 245-3010-5365 8,317.56 MAINT/RESPONSE/MAR 2025 119328 24053927 TRAFFIC SIGNAL MAINT/VALLEY 245-3010-5365 4,656.36 & TEMPLE CITY POLE HIT Vendor 6664 - ST. FRANCIS ELECTRIC Total: 19,067.42 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 119245 05-11-2025/1828 PAYROLL GARNISH M ENT/05-11- 101-20130 250.00 2025 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0008104 05-11-2025 SIT WITH HOLDING/05-11-2025 101-20125 10,811.54 DFT0008104 05-11-2025 SIT WITH HOLDI NG/05-11-2025 201-20125 344.47 DFT0008104 05-11-2025 SIT WITH HOLDI NG/05-11-2025 202-20125 91.05 DFT0008104 05-11-2025 SIT WITHHOLDING/05-11-2025 215-20125 105.16 DFT0008104 05-11-2025 SIT WITHHOLDING/05-11-2025 220-20125 52.70 DFT0008104 05-11-2025 SIT WITH HO LDI NG/05-11-2025 225-20125 68.63 DFT0008104 05-11-2025 SIT WITH HO LDI NG/05-11-2025 226-20125 67.21 DFT0008104 05-11-2025 SIT WITH HO LDI NG/05-11-2025 228-20125 538.90 DFT0008104 05-11-2025 SIT WITH HOLDING/05-11-2025 234-20125 106.44 DFT0008104 05-11-2025 SIT WITHHOLDING/05-11-2025 245-20125 189.32 DFT0008104 05-11-2025 SIT WITHHOLDING/05-11-2025 260-20125 42.51 DFT0008104 05-11-2025 SIT WITHHOLDING/05-11-2025 275-20125 6.07 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 12,424.00 Vendor: 7102 - STEVEN WAYMAN 53314 JUNE 2025 REIMB HEALTH PREMIUM/DUNE 101-1325-5202 842.00 2025 53314 JUNE 2025 REIMB HEALTH PREMIUM/DUNE 615-24535 -161.40 2025 Vendor 7102 - STEVEN WAYMAN Total: 680.60 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 119329 5406 ANIMAL DISPOSAL/APR 2025 101-2030-5525 200.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 200.00 Vendor: 2303 - SUAVE THE BAND 119331 850 YOUTH MULTI-CULTURAL/05-24- 101-4040-5710 500.00 2025/STAGE SOUND 119330 900 MEMORIAL DAY CEREMONY/05- 101-4040-5710 600.00 26-2025/SOUND SYSTEM Vendor 2303 - SUAVE THE BAND Total: 1,100.00 Vendor: 6741-TEMPLE CITY LAWNMOWER 119332 4282160 EQUIPMENT MAINT 201-3010-5350 124.21 Vendor 6741- TEMPLE CITY LAWNMOWER Total: 124.21 Vendor: 7217-THE LINCOLN NATIONAL LIFE INSURANCE 53276 APRIL 2025 LIFE, L-T, S-T, AD&D/APRIL 2025 101-1105-5199 99.01 53276 APRIL 2025 LIFE, L-T, S-T, AD&D/APRIL 2025 101-1115-5199 356.31 53276 APRIL 2025 LIFE, L-T, S-T, AD&D/APRIL 2025 101-1205-5199 681.74 53276 APRIL 2025 LIFE, L-T, S-T, AD&D/APRIL 2025 101-1305-5199 577.56 53276 APRIL 2025 LIFE, L-T, S-T, AD&D/APRIL 2025 101-1310-5199 297.24 53276 APRIL 2025 LIFE, L-T, S-T, AD&D/APRIL 2025 101-2005-5199 54.59 53276 APRIL 2025 LIFE, L-T, S-T, AD&D/APRIL 2025 101-2015-5199 588.45 5/21/2025 4:45:21 PM Page 20 of 29 Expense Approval Report 2025-27 Post Dates: 5/15/2025 - 5/21/2025 Payment Number Payable Number Description (Item) Account Number Amount 53276 APRIL 2025 LIFE, L-T, S-T, AD&D/APRIL 2025 101-2035-5199 113.44 53276 APRIL 2025 LIFE, L-T, S-T, AD&D/APRIL 2025 101-3005-5199 106.27 53276 APRIL 2025 LIFE, L-T, S-T, AD&D/APRIL 2025 101-3010-5199 428.11 53276 APRIL 2025 LIFE, L-T, S-T, AD&D/APRIL 2025 101-3030-5199 675.40 53276 APRIL 2025 LIFE, L-T, S-T, AD&D/APRIL 2025 101-3035-5199 457.39 53276 APRIL 2025 LIFE, L-T, S-T, AD&D/APRIL 2025 101-3036-5199 830.51 53276 APRIL 2025 LIFE, L-T, S-T, AD&D/APRIL 2025 101-4001-5199 379.73 53276 APRIL 2025 LIFE, L-T, S-T, AD&D/APRIL 2025 101-4005-5199 200.07 53276 APRIL 2025 LIFE, L-T, S-T, AD&D/APRIL 2025 101-4015-5199 89.09 53276 APRIL 2025 LIFE, L-T, S-T, AD&D/APRIL 2025 101-4025-5199 89.79 53276 APRIL 2025 LIFE, L-T, S-T, AD&D/APRIL 2025 101-4030-5199 73.14 53276 APRIL 2025 LIFE, L-T, S-T, AD&D/APRIL 2025 101-5105-5199 400.81 53276 APRIL 2025 LIFE, L-T, S-T, AD&D/APRIL 2025 101-5110-5199 73.57 53276 APRIL 2025 LIFE, L-T, 5-T, AD&D/APRIL 2025 201-1305-5199 2.72 53276 APRIL 2025 LIFE, L-T, S-T, AD&D/APRIL 2025 201-3005-5199 20.98 53276 APRIL 2025 LIFE, L-T, S-T, AD&D/APRIL 2025 201-3030-5199 62.98 53276 APRIL 2025 LIFE, L-T, S-T, AD&D/APRIL 2025 201-3035-5199 5.33 53276 APRIL 2025 LIFE, L-T, S-T, AD&D/APRIL 2025 202-3005-5199 20.98 53276 APRIL 2025 LIFE, L-T, S-T, AD&D/APRIL 2025 202-3035-5199 5.33 53276 APRIL 2025 LIFE, L-T, S-T, AD&D/APRIL 2025 215-1305-5199 2.72 53276 APRIL 2025 LIFE, L-T, S-T, AD&D/APRIL 2025 215-3005-5199 45.14 53276 APRIL 2025 LIFE, L-T, S-T, AD&D/APRIL 2025 220-1305-5199 2.72 53276 APRIL 2025 LIFE, L-T, S-T, AD&D/APRIL 2025 225-1305-5199 2.72 53276 APRIL 2025 LIFE, L-T, S-T, AD&D/APRIL 2025 225-3005-5199 33.06 53276 APRIL 2025 LIFE, L-T, S-T, AD&D/APRIL 2025 225-3035-5199 2.13 53276 APRIL 2025 LIFE, L-T, S-T, AD&D/APRIL 2025 226-3005-5199 20.98 53276 APRIL 2025 LIFE, L-T, S-T, AD&D/APRIL 2025 226-3035-5199 3.20 53276 APRIL 2025 LIFE, L-T, S-T, AD&D/APRIL 2025 228-1305-5199 21.84 53276 APRIL 2025 LIFE, L-T, S-T, AD&D/APRIL 2025 230-3035-5199 5.33 53276 APRIL 2025 LIFE, L-T, S-T, AD&D/APRIL 2025 245-3005-5199 20.98 53276 APRIL 2025 LIFE, L-T, S-T, AD&D/APRIL 2025 245-3030-5199 85.50 53276 APRIL 2025 LIFE, L-T, S-T, AD&D/APRIL 2025 245-3035-5199 5.33 53276 APRIL 2025 LIFE, L-T, S-T, AD&D/APRIL 2025 260-1305-5199 6.79 53276 APRIL 2025 LIFE, L-T, S-T, AD&D/APRIL 2025 260-4030-5199 18.29 53276 APRIL 2025 LIFE, L-T, S-T, AD&D/APRIL 2025 615-24535 17.00 Vendor 7217 - THE LINCOLN NATIONAL LIFE INSURANCE Total: 6,984.27 Vendor: 3371- TIMOTHY MARK RAMIREZ 119333 1003 YOUTH MULTI-CULTURAL/05-24- 101-4040-5710 200.00 2025/DJSVC Vendor 3371- TIMOTHY MARK RAMIREZ Total: 200.00 Vendor: 6766 -TRANSTECH ENGINEERS, INC 119246 20252827 BLDG & SAFETY STAFF SVC/FEB 101-5110-5485 49,987.50 2025 119246 20252828 BLDG PLAN CHECK SVC/FEB 101-5110-5485 55,710.00 2025 119334 20252953 BLDG & SAFETY STAFF SVC/MAR 101-5110-5485 47,337.50 2025 119334 20252954 BLDG PLAN CHECK SVC/MAR 101-5110-5485 75,315.00 2025 Vendor 6766-TRANSTECH ENGINEERS, INC Total: 228,350.00 Vendor: 2341-TRIO COMMUNITY MEALS, LLC 53316 INV2230062554 SENIOR LUNCH PROG/MAR 2025 101-4030-5560 3,603.60 53315 INV2230063963 SENIOR LUNCH PROG/APR 2025 101-4030-5560 4,550.70 Vendor 2341- TRIO COMMUNITY MEALS, LLC Total: 8,154.30 Vendor: 7025 - U.S. BANK - 6746022400 119247 05-11-2025 PARS ARS 457b/V 101-20165 6,350.34 119247 05-11-2025 PARS ARS 457b/V 215-20165 87.50 5/21/2025 4:45:21 PM Page 21 of 29 Expense Approval Report 2025-27 Post Dates: 5/15/2025 - 5/21/2025 Payment Number Payable Number 119247 05-11-2025 Vendor: 7026 - U.S. BANK - 6746022500 119248 05-11-2025 119248 05-11-2025 119248 05-11-2025 119248 05-11-2025 Vendor: 7027 - U.S. BANK - PARS 6745010000 53275 JUNE 2025 Vendor: 7023 - ULINE, INC 119335 190202624 119335 191115311 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CA 119336 24-253665 119337 420250604 Vendor: 3091- UNITED STATES BUDDHISM ASSOCIATION 119338 05-24-2025 Vendor: 2014 - VERIZON BUSINESS 119339 6113039273 Vendor: 7362 - VISTA PAINT 119340 2025-883084-00 Vendor: 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC 119341 APR 2025 Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY DFT0008116 05-11-2025/401A DFT0008116 05-11-2025/401A DFT0008116 05-11-2025/401A DFT0008116 05-11-2025/401A DFT0008117 05-11-2025/457B DFT0008117 05-11-2025/457B DFT0008117 05-11-2025/457B DFT0008117 05-11-2025/457B DFT0008117 05-11-2025/457B DFT0008117 05-11-2025/457B DFT0008117 05-11-2025/457B DFT0008117 05-11-2025/457B Description (Item) Account Number Amount PARS ARS 457b/V 220-20165 159.46 Vendor 7025 - U.S. BANK - 6746022400 Total: 6,597.30 PARS ANNUITY/05-11-2025 101-20198 916.43 PARS ANNUITY/05-11-2025 201-20198 22.72 PARS ANNUITY/05-11-2025 245-20198 13.39 PARS ANNUITY/05-11-2025 260-20198 7.39 Vendor 7026 - U.S. BANK - 6746022500 Total: 959.93 EXCESS BENEFITS/DUNE 2025 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 4,620.00 DOG WASTE BAGS 101-3030-5605 145.02 PPE PUBLIC SVC 101-3010-5605 1,751.95 Vendor 7023 - ULINE, INC Total: 1,896.97 CA STATE FEE REGULATORY 101-3010-5299 61.71 COSTS/APR 2025 DIG ALERT TICKETS/APR 2025 101-3010-5299 174.65 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CA Total: 236.36 YOUTH MULTI-CULTURAL/05-24- 101-4040-5710 200.00 2025/PERFORMERS Vendor 3091- UNITED STATES BUDDHISM ASSOCIATION Total: 200.00 UTILITY SVC/COMMUNICATION 101-1325-5420 2,641.35 Vendor 2014 - VERIZON BUSINESS Total: 2,641.35 G RAFITTI COVER SU PPLI ES 101-3010-5605 423.42 Vendor 7362 -VISTA PAINT Total: 423.42 ANIMAL CARE SVC/APR 2025 101-2030-5525 1,330.00 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 1,330.00 DEFERRED COMP/106564/05- 101-20135 2,563.50 11-2025 DEFERRED COMP/106564/05- 201-20135 65.37 11-2025 DEFERRED COMP/106564/05- 245-20135 40.69 11-2025 DEFERRED COMP/106564/05- 260-20135 21.30 11-2025 PAYROLL DEF COMP/05-11-2025 101-20135 12,152.97 PAYROLL DEF COMP/05-11-2025 201-20135 121.92 PAYROLL DEF COMP/05-11-2025 202-20135 24.99 PAYROLL DEF COMP/05-11-2025 215-20135 77.06 PAYROLL DEF COMP/05-11-2025 220-20135 3.00 PAYROLL DEF COMP/05-11-2025 225-20135 27.98 PAYROLL DEF COMP/05-11-2025 226-20135 24.99 PAYROLL DEF COMP/05-11-2025 228-20135 125.00 5/21/2025 4:45:21 PM Page 22 of 29 Expense Approval Report 2025-27 Post Dates: 5/15/2025 - 5/21/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008117 05-11-2025/457B PAYROLL DEF COMP/05-11-2025 245-20135 90.86 DFT0008117 05-11-2025/457B PAYROLL DEF COMP/05-11-2025 260-20135 29.49 DFT0008117 05-11-2025/457B PAYROLL DEF COMP/05-11-2025 275-20135 2.50 DFT0008115 05-11-2025/COUNCIL DEFERRED COMP/05-11-2025 101-20135 1,000.00 DFT0008118 05-11-2025/LOAN PAYROLL DEF COMP/05-11-2025 101-20130 703.22 DFT0008119 05-11-2025/ROTH PAYROLLROTH/05-11-2025 101-20141 453.36 DFT0008119 05-11-2025/ROTH PAYROLLROTH/05-11-2025 228-20141 92.12 DFT0008119 05-11-2025/ROTH PAYROLLROTH/05-11-2025 245-20141 35.52 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 17,655.84 Vendor: 3376 - WATER PLUS 119342 04-08-2025 CD BG/COMMERICAL I M P/3119 260-5205-5712 5,686.35 SAN GABRIEL/WATER PLUS Vendor 3376 - WATER PLUS Total: 5,686.35 Vendor: 1523 - WHITTIER FERTILIZER 119343 421825 DEPTSUPPLIES/TOP SOIL/RSMD 101-3030-5605 24.26 PARK 119343 421896 DEPT SUPPLIES/WALKING 101-3030-5605 335.16 BARK/GARVEY PARK 119343 422011 DEPT SUPPLIES/WALKING 101-3030-5605 167.58 BARK/GARVEY PARK 119343 422088 DEPT SUPPLIES/GRASS SEED 101-3030-5605 47.07 119343 423013 DEPT SUPPLIES/WALKING 101-3030-5605 168.34 BARK/GARVEY PARK 119343 423069 DEPT SUPPLIES/TOP SOIL/RSMD 101-3030-5605 13.84 PARK Vendor 1523 - WHITTIER FERTILIZER Total: 756.25 Grand Total: 1,099,492.10 5/21/2025 4:45:21 PM Page 23 of 29 Expense Approval Report 2025-27 Post Dates: 5/15/2025 - 5/21/2025 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 234 - SB 1383 245 - Street Lighting District 260- Community Development Block Grant 275 - HDC HOME Program Admin 615 - Trust & Agency 901- City Treasury Fund Payment Amount 619,234.95 97,778.08 1,292.70 8,327.08 1,084.79 5,516.07 966.53 10,223.97 28,629.02 21.38 2,492.70 39,730.25 18,992.01 67.46 7,749.60 257.385.51 Grand Total: 1,099,492.10 Account Summary Account Number Account Name Payment Amount 101-1105-5130 Cafeteria Benefit -520.89 101-1105-5199 Other Employee Benefits 99.01 101-1105-5240 Legislative Advocate 4,000.00 101-1105-5435 Travel & Meetings 487.48 101-1115-5199 Other Employee Benefits 356.31 101-1115-5450 Legal Advertising 378.00 101-1120-5202 Retiree Health 584.70 101-12015 Accounts Receivable 500.00 101-1205-5199 Other Employee Benefits 681.74 101-1305-5130 Cafeteria Benefit 388.01 101-1305-5199 Other Employee Benefits 577.56 101-1305-5605 General Supplies 170.04 101-1310-5130 Cafeteria Benefit -292.48 101-1310-5199 Other employee benefits 297.24 101-1310-5435 Travel & Meetings 152.09 101-1310-5551 Occupational Health Svcs 586.00 101-1325-5200 Excess/Replacement 4,620.00 101-1325-5202 Retiree Health 16,698.49 101-1325-5206 Benefit Administration 213.98 101-1325-5389 Leases- Copiers 7,234.39 101-1325-5420 Telephone/Internet 4,284.75 101-1325-5605 General Supplies 1,090.91 101-2005-5199 Other Employee Benefits 54.59 101-20110 Federal income tax 25,710.54 101-20115 FICA tax payable 26,775.50 101-20120 Medicare tax payable 8,730.46 101-20125 State income tax withheld 10,811.54 101-20130 Wage garnishments 1,084.75 101-20135 Deferred compensation 15,716.47 101-20140 PERS buy back withheld 12.95 101-20141 VOYA ROTH 457E 453.36 101-20150 Health Ins premiums 68,126.92 101-20155 Vision ins premiums 1,458.62 101-2015-5130 Cafeteria Benefit 131.84 101-2015-5199 Other Employee Benefits 588.45 101-2015-5299 Contract/Prof/Tech Svcs 200.00 101-20161 Petlnsurance 45.33 Report Summary 5/21/2025 4:45:21 PM Page 24 of 29 Expense Approval Report 2025-27 Post Dates: 5/15/2025 - 5/21/2025 Account Summary Account Number Account Name Payment Amount 101-20165 PARS alternate retirement 6,350.34 101-20198 PIERS payable 40,655.22 101-20200 Union Dues Payable 495.00 101-2025-5575 Contract Svc - Crossing 10,083.59 101-2030-5525 Animal Control Svcs 1,773.00 101-2035-5199 Other Employee Benefits 113.44 101-3005-5199 Other Employee Benefits 106.27 101-3010-5130 Cafeteria Benefit -164.80 101-3010-5199 Other Employee Benefits 428.11 101-3010-5299 Contract/Prof/Tech Svcs 236.36 101-3010-5605 General Supplies 5,323.08 101-3010-5655 Uniforms . 209.97 101-3015-5299 Contract/Prof/Tech Svcs 2,304.72 101-3015-5340 Facilities Maint & Repair 1,072.75 101-3015-5605 General Supplies 26.89 101-3020-5380 Vehicle repairs & 959.58 101-3020-5610 Gasoline & Diesel Fuel 5,447.08 101-3030-5130 Cafeteria Benefit 131.84 101-3030-5199 Other Employee Benefits 675.40 101-3030-5305 Utilities - Electricity 702.51 101-3030-5310 Utilities - Water 26,333.08 101-3030-5340 Facilities Maint & Repair 86.18 101-3030-5605 General Supplies 5,079.26 101-3035-5130 Cafeteria Benefit 2,585.19 101-3035-5199 Other Employee Benefits 457.39 101-3035-5605 General Supplies 125.15 101-3036-5199 Other Employee Benefits 830.51 101-4001-5199 Other Employee Benefits 379.73 101-4005-5199 Other Employee Benefits 200.07 101-4010-5505 Class Instructor 753.20 101-4015-5130 Cafeteria Benefit -6,424.53 101-4015-5199 Other Employee Benefits 89.09 101-4015-5310 Utilities - Water 2,618.96 101-4015-5345 Pool maintenance 3,928.13 101-4015-5605 General Supplies 839.11 101-4020-5505 Class Instructor 21,469.70 101-4020-5605 General Supplies 114.38 101-4025-5199 Other Employee Benefits 89.79 101-4025-5605 General Supplies 970.34 101-4025-5655 Uniforms 3,000.00 101-4025-5726 Supplemental Items 2,016.26 101-4025-5820 Machinery & equipment 1,553.32 101-4030-4335 Excursions 43.00 101-4030-5199 Other Employee Benefits 73.14 101-4030-5560 Contract Svc - Food 8,154.30 101-4030-5710 Community Events 5,412.65 101-4030-5715 Excursions 9,339.95 101-4040-5440 Advertising/Publishing 150.00 101-4040-5710 Community events 11,141.24 101-5105-5130 Cafeteria Benefit -8.32 101-5105-5199 Other Employee Benefits 400.81 101-5105-5726 Supplemental Items 9,150.00 101-5110-4125 Building Permits 441.30 101-5110-5199 Other Employee Benefits 73.57 101-5110-5485 Contract Svc - Bldg Permits 228,350.00 201-1305-5199 Other Employee Benefits 2.72 201-20110 Federal income tax 864.70 201-20115 FICA tax payable 987.90 5/21/2025 4:45:21 PM Page 25 of 29 Expense Approval Report 2025-27 Post Dates: 5/15/2025 - 5/21/2025 Account Summary Account Number Account Name Payment Amount 201-20120 Medicare tax payable 231.08 201-20125 State income tax withheld 344.47 201-20135 Deferred compensation 187.29 201-20150 Health ins premiums 3,440.87 201-20155 Vision ins premiums 65.41 201-20198 PERS payable 1,447.35 201-2025-5575 Contract Svc - Crossing 2,520.90 201-3005-5199 Other Employee Benefits 20.98 201-3010-5350 Street Maint & Repair 5,083.09 201-3010-5355 Street Sweeping 80,743.26 201-3010-5660 Traffic signs & markers 301.13 201-3020-5610 Gasoline & Diesel Fuel 1,468.62 201-3030-5199 Other Employee Benefits 62.98 201-3035-5199 Other Employee Benefits 5.33 202-20110 Federal income tax 220.05 202-20115 FICA tax payable 180.56 202-20120 Medicare tax payable 42.24 202-20125 State income tax withheld 91.05 202-20135 Deferred compensation 24.99 202-20150 Health ins premiums 420.87 202-20155 Vision ins premiums 8.85 202-20198 PERS payable 277.78 202-3005-5199 Other Employee Benefits 20.98 202-3035-5199 Other Employee Benefits 5.33 215-1305-5199 Other Employee Benefits 2.72 215-20110 Federal income tax 276.69 215-20115 FICA tax payable 317.12 215-20120 Medicare tax payable 107.96 215-20125 State income tax withheld 105.16 215-20135 Deferred compensation 77.06 215-20140 PERS buy back withheld 2.65 215-20150 Health Ins premiums 912.25 215-20155 Vision ins premiums 11.12 215-20165 PARS alternate retirement 87.50 215-20198 PERS payable 425.84 215-3005-5199 Other Employee Benefits 45.14 215-3040-5440 Advertising/Publishing 4,510.55 215-4030-5715 Excursions 1,230.00 215-4030-5725 Bus Pass Subsidy 215.32 220-1305-5199 Other Employee Benefits 2.72 220-20110 Federal income tax 145.84 220-20115 FICA tax payable 113.06 220-20120 Medicare tax payable 88.10 220-20125 State income tax withheld 52.70 220-20130 Wage garnishments 43.85 220-20135 Deferred compensation 3.00 220-20150 Health ins premiums 323.25 220-20155 Vision ins premiums 5.89 220-20165 PARS alternate retirement 159.46 220-20198 PERS payable 146.92 225-1305-5199 Other Employee Benefits 2.72 225-20110 Federal income tax 169.19 225-20115 FICA tax payable 137.68 225-20120 Medicare tax payable 32.18 225-20125 State income tax withheld 68.63 225-20135 Deferred compensation 27.98 225-20150 Health ins premiums 316.44 225-20155 Vision ins premiums 6.97 5/21/2025 4:45:21 PM Page 26 of 29 Expense Approval Report 2025-27 Post Dates: 5/15/2025 - 5/21/2025 Account Summary Account Number Account Name PaymentAmount 225-20198 PERS payable 219.09 225-3005-5199 Other Employee Benefits 33.06 225-3035-5199 Other Employee Benefits 2.13 225-6005-5983 CIP Project Costs 4,500.00 226-20110 Federal income tax 164.89 226-20115 FICA tax payable 131.28 226-20120 Medicare tax payable 30.72 226-20125 State income tax withheld 67.21 226-20135 Deferred compensation 24.99 226-20150 Health ins premiums 306.22 226-20155 Vision ins premiums 6.53 226-20198 PERS payable 210.51 226-3005-5199 Other Employee Benefits 20.98 226-3035-5199 Other Employee Benefits 3.20 228-1305-5199 Other Employee Benefits 21.84 228-20110 Federal income tax 1,133.25 228-20115 FICA tax payable 1,354.12 228-20120 Medicare tax payable 316.72 228-20125 State income tax withheld 538.90 228-20135 Deferred compensation 125.00 228-20141 VOYA ROTH 457B 92.12 228-20150 Health ins premiums 4,730.30 228-20155 Vision ins premiums 49.79 228-20198 PERS payable 1,861.93 229-6005-5983 CIP-Project Costs 28,629.02 230-20150 Health ins premiums 15.01 230-20155 Vision ins premiums 1.04 230-3035-5199 Other Employee Benefits 5.33 234-20110 Federal income tax 259.06 234-20115 FICA tax payable 327.80 234-20120 Medicare tax payable 76.66 234-20125 State income tax withheld 106.44 234-20150 Health ins premiums 1,058.36 234-20155 Vision ins premiums 23.60 234-20198 PERS payable 447.62 234-3025-5605 General Supplies 193.16 245-20110 Federal income tax 496.43 245-20115 FICA tax payable 511.46 245-20120 Medicare tax payable 119.62 245-20125 State income tax withheld 189.32 245-20135 Deferred compensation 131.55 245-20141 VOYA ROTH 457B 35.52 245-20150 Health ins premiums 1,630.43 245-20155 Vision ins premiums 38.20 245-20198 PERS payable 748.28 245-3005-5199 Other Employee Benefits 20.98 245-3010-5365 Contract Svc - Traffic Signal 34,394.88 245-3030-5199 Other Employee Benefits 85.50 245-3030-5605 General Supplies 1,322.75 245-3035-5199 Other Emoloyee Benefits 5.33 260-1305-5199 Other Employee Benefits 6.79 260-20110 Federal income tax 112.28 260-20115 FICA tax payable 179.32 260-20120 Medicare tax payable 41.94 260-20125 State income tax withheld 42.51 260-20135 Deferred compensation 50.79 260-20150 Health ins premiums 469.38 260-20155 Vision ins premiums 10.78 5/21/2025 4:45:21 PM Page 27 of 29 Expense Approval Report 2025-27 Post Dates: 5/15/2025 - 5/21/2025 Account Number 260-20198 260-4030-5199 260-5205-5299 260-5205-5712 260-5205-5729 275-20110 275-20115 275-20120 275-20125 275-20135 275-20198 615-24005 615-24015 615-24505 615-24510 615-24515 615-24535 901-10115 Project Account Key **None** 11034-999 11102-999 11106-999 14102-999 16003-999 16004-999 21850 49017-999 501 502 503 506 508 509 510 512 514 515 516 519 520 521 55 58 67 68 72 73 75 77 78 84 90002 90003 90004 Account Summary Account Name PERS payable Other Employee Benefits Contract/Prof/Tech Svcs Commercial Facade Residential Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS payable Refundable Deposits Deposits - planning Strong motion fee pass - Green bldgstd pass - County recording fee pass - Retiree Reimbursement Payroll Checking - BOW Grand Total: Project Account Summary Payment Amount 290.20 18.29 3,318.50 13,831.23 620.00 14.84 17.76 4.16 6.07 2.50 22.13 300.00 4,867.00 1.38 1.00 150.00 2,430.22 257,385.51 1,099,492.10 Payment Amount 1,034,259.56 800.00 6,129.47 4,278.17 3,928.13 787.48 1,063.66 4,500.00 28,629.02 263.56 135.72 148.50 1,009.58 270.12 319.59 142.00 744.70 155.25 49.46 393.98 153.23 1,137.87 109.93 249.55 352.43 411.71 595.03 109.45 163.74 140.00 462.20 274.62 90.00 1,969.11 1,020.77 2,258.07 5/21/2025 4:45:21 PM Page 28 of 29 Expense Approval Report 2025-27 Post Dates: 5/15/2025 - 5/21/2025 Project Account Key 90005 90006 90007 90008 Project Account Summary Grand Total: Payment Amount 557.76 906.60 65.04 457.04 1,099,492.10 5/21/2025 4:45:21 PM Page 29 of 29