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CC - Item 5A - Claims and Demands - Resolution No. 2025-31ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER DATE: JUNE 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 22 through June 4, 2025 Check Numbers 119344-119437 $ 1,544,039.07 Draft Numbers 8120-8176 $ 384,887.35 EFT Numbers 53317-53345 $ 317,457.47 AP Automation Number $0.00 Total Register $ 2,246,383.89 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Assistant City Manager/Finance Director Attachments: Resolution No. 2025-31 Expense Approval Report AGENDA ITEM 5.A RESOLUTION NO.2025-31 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,246,383.89 CHECKS NUMBERED 119344 THROUGH NUMBER 119437, DRAFTS NUMBERED 8120 THROUGH NUMBER 8176 AND EFT NUMBERED 53317 THROUGH NUMBER 53345 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 1 OTH day of June, 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. 2025-31 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 101h day of June, 2025, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk Expense Approval Report 2025-31 City of Rosemead, CA By Vendor Name Post Dates 5/22/2025 - 6/4/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7156 - A T AUTO REPAIR CENTER LLC. 119350 26606 VEHICLE MAINT UNIT#78/TIRES 101-3020-5380 528.70 119350 26605 VEHICLE MAINT UNIT#78/ 101-3020-5380 672.22 BRAKE PADS/OIL CHANGE Vendor 7156 - A.T AUTO REPAIR CENTER I.I.C. Total: 1,200.92 Vendor: 7096 - ADVANTEC CONSULTING ENGINEERS, INC. 119351 9801-0650-28 RSMD BLVD/10 FWY RAMP 229-6005-5983 46,155.37 IMP/PMT#28 Vendor 7096 -ADVANTEC CONSULTING ENGINEERS, INC. Total: 46,155.37 Vendor: 5158-AGIACADEMY INC. 119357 03/21-06/06/2025 CLASS INSTRUCTOR 101-4020-5505 787.50 Vendor 5158 - AGI ACADEMY INC. Total: 787.50 Vendor: R15153 - AITANA Y SEGURA GARCIA 119352 PMP#10153 PWP#10153/REFUND STORAGE 615-24045 325.00 CONTAINER/3338 ROCKHOLD Vendor R15153 - AITANA Y SEGURA GARCIA Total: 325.00 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 119354 101213 CROSSING GUARD SVC/ 101-2025-5575 13,238.75 04/27-05/10/2025 119354 101213 CROSSING GUARD SVC/ 201-2025-5575 3,309.69 04/27-05/10/2025 119353 101477 CROSSING GUARD SVC/ 101-2025-5575 13,288.38 05/11-24/2025 119353 101477 CROSSING GUARD SVC/ 201-2025-5575 3,322.09 05/11-24/2025 ------ Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 33,158.91 Vendor: 2191- ALL STAR ELITE SPORTS 119355 5080 VOLUNTEEN SHIRTS 101-4005-5605 533.30 119355 5097 ADULT PICKLEBALL SHIRT 101-4010-5605 176.81 119355 5098 5K FUN RUN/WALK SHIRTS 101-4040-5710 111.20 Vendor 2191- ALL STAR ELITE SPORTS Total: 821.31 Vendor: 2006 - AMERICAN RED CROSS 119356 22803420 LIFEGUARD TRAINING/ 101-4015-5460 235.00 05-04-2025 Vendor 2006 - AMERICAN RED CROSS Total: 235.00 Vendor: 7211- BALANCE PUBLIC RELATIONS 53326 ROSE MEAD/06-2025 STATE LOBBIST & ADVOCACY 101-1105-5240 3,500.00 SVC/MAY 2025 Vendor 7211- BALANCE PUBLIC RELATIONS Total: 3,500.00 Vendor: 2292 - BEACON MEDIA, INC. 119358 A84765 LEGAL ADVERTISING/ 101-1115-5450 240.00 ORD#1029/FIRE HAZARD ZONES 119358 A84776 LEGAL ADVERTISING/ 101-5105-5475 938.00 TTM84327/CUP 24-03 119358 A84795 LEGAL ADVERTISING/ 101-1115-5450 409.50 MOD 25-01 Vendor 2292 - BEACON MEDIA, INC. Total: 1,587.50 6/4/202 5 4:49: 20 PM — Page 1 aP 19 Expense Approval Report 2025-31 Post Dates: 5/22/2025 - 6/4/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3540 - BERNADETTE GALINDO 53327 04-23-2025 REIMB/TABLES CLOTHES DRY 101-4025-5605 96.00 CLEANING Vendor 3540 - BERNADETTE GALINDO Total: 96.00 Vendor: 3192 - BIG MA CORP 119359 04-28-2025 CDBG/COMMERCIAL IMP 260-5205-5712 11,909.37 PROG/7808 E. GARVEY Vendor 3192 - BIG MA CORP Total: 11,909.37 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0008166 100000017863718 HEALTH PREMIUM/APR 2025 615-24535 586.10 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 586.10 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0008152 05-25-2025 PAYROLL 101-20130 131.53 GARNISH MENT/2000000022232 92/05-25-2025 DFT0008152 05-25-2025 PAYROLL 220-20130 43.85 GARNISH MENT/2000000022232 92/05-25-2025 ....................................................... Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 175.38 Vendor: 7246 - CALPROMAX ENGINEERING, INC. 119360 2589 RETENTION/FUND 232-20310 -6,162.84 232/C25002/PROJ#24013-999 119360 2589 MISSION DRIVE: XING HYBRID 232-6005-5983 123,256.82 BEACON SYSTEM/PMT#2 Vendor 7246 - CALPROMAX ENGINEERING, INC. Total: 117,093.98 Vendor: 2370 - CARAVAN CANOPY INT'L INC. 119361 63951 ART IN THE PARK/2 EZ-UP 101-4005-5710 1,555.19 Vendor 2370 - CARAVAN CANOPY INT'L INC. Total: 1,555.19 Vendor: 2944 - CH SUPPLY INC. 119362 CHS304376 HARDWARE SUPPLIES/BALLASTS 101-3015-5340 71.94 Vendor 2944 - CH SUPPLY INC. Total: 71.94 Vendor: 2453 - CHARTER COMMUNICATIONS 119363 420426052725 UTILITY 101-1325-5420 126.23 SVC/COMMUNICATIONS/HR BLDG Vendor 2453 - CHARTER COMMUNICATIONS Total: 126.23 Vendor: R15151- CHI LU 119364 R00159287/B00-020-671 REFUND/BLDG PERMIT/ 101-5110-4125 109.80 9353 GLENDON WAY Vendor R15151- CHI LU Total: 109.80 Vendor: 7128 - CHRISTINA TAN 119365 03/19-05/23/2025 CLASS INSTRUCTOR 101-4020-5505 2,240.00 Vendor 7128 - CHRISTINA TAN Total: 2,240.00 Vendor: 3204 - CIAA-LA 119366 03/19-05/21/2025 CLASS INSTRUCTOR 101-4020-5505 644.00 Vendor 3204 - CIAA-LA Total: 644.00 Vendor: 9991- CITY OF ROSEMEAD DFT0008164 05-11-2025/J. NGUYEN/S. NET PAYROLL/05-11-2025/ 901-10115 526.13 J. NGUYEN/S. REGISTER DFT0008151 05-25-2025 NET PAYROLL/05-25-2025 901-10115 251,532.71 Vendor 9991- CITY OF ROSEMEAD Total: 252,058.84 Vendor: 2862 - COLLINS AND ASSOCIATES 119367 05-20-2025 LAND APPRAISAL 101-5105-5299 2,500.00 Vendor 2862 - COLLINS AND ASSOCIATES Total: 2,500.00 PM P,qe 2 of 1.9 Expense Approval Report 2025-31 Post Dates: 5/22/2025 - 6/4/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1537 - CORRINE CHU 119368 03/17-05/25/2025 CLASS INSTRUCTOR 101-4020-5505 955.50 Vendor 1537 - CORRINE CHU Total: 955.50 Vendor: 4638 - COUNTY OF LA PUBLIC HEALTH 119369 IN1459544 RSMD PARK/HEALTH 101-15005 319.00 PERMIT/DULY 2025-JUNE 2026 119371 IN1468212 HEALTH PERMIT/RAC 101-4015-5605 672.00 119370 IN1470870 HEALTH PERMIT/SPLASH ZONE 101-4015-5605 1,294.00 Vendor 4638 - COUNTY OF LA PUBLIC HEALTH Total: 2,285.00 Vendor: 7116 - CURO MANAGED PRINT PRODUCTION 119372 103505 EASTER BANNERS 101-4040-5440 198.90 Vendor 7116 - CURO MANAGED PRINT PRODUCTION Total: 198.90 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 119373 814903 PRE EMPLOYMENT/FINGER 101-1310-5299 512.00 PRINT Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 512.00 Vendor: R15149 - DONSON LIU 119374 2001708.004 REFUND CLASS/CANCELLATION 101-4010-4305 84.00 DUE TO LOW ENROLLMENT Vendor R15149 - DONSON LIU Total: 84.00 Vendor: 2849 - DOWNEY REFRIGERATION CO. 119375 15313 ICE MACHINE INSPECTION/GP 101-4005-5340 300.00 SNACK BAR Vendor 2849 - DOWNEY REFRIGERATION CO. Total: 300.00 Vendor: 459 - DURHAM SCHOOL SERVICES LP 119376 42376 BUS/ANGELS STADIUM/ 215-4030-5715 711.13 06-25-2025 119376 42372 BUS/BROAD ART MUSEUM/ 215-4030-5715 619.38 06-18-2025 _ Vendor 459 - DURHAM SCHOOL SERVICES LP Total: 1,330.51 Vendor: 5139 - EDUARDO MARTINEZ 119377 03/17-05/25/2025 CLASS INSTRUCTOR 101-4020-5505 140.00 Vendor 5139 - EDUARDO MARTINEZ Total: 140.00 Vendor: 3385 - ELIZABETH LUQUIN 53328 04-05-2025 REIMB/CSO UNIFORM 101-2020-5655 228.74 Vendor 3385 - ELIZABETH LUQUIN Total: 228.74 Vendor: 3167 - ENTERPRISE FM TRUST 53319 FBN5335994 VEHICLE LEASE/P&R/MAY 2025 101-3020-5388 445.45 53319 FBN5335994 VEHICLE LEASE/P&R/MAY 2025 101-3020-5388 445.46 53319 FBN5335994 VEHICLE LEASE/P&R/MAY 2025 101-3020-5388 518.45 53319 FBN5335994 VEHICLE LEASE/P&R/MAY 2025 230-3020-5388 715.68 53320 FBN5335995 VEHICLE LEASE/CH/MAY 2025 230-3020-5388 398.97 53320 FBN5335995 VEHICLE LEASE/CH/MAY 2025 230-3020-5388 658.87 53317 FBN5336043 VEHICLE LEASE/PS/MAY 2025 101-3020-5388 485.99 53317 FBN5336043 VEHICLE LEASE/PS/MAY 2025 230-3020-5388 494.87 53317 FBN5336043 VEHICLE LEASE/PS/MAY 2025 230-3020-5388 494.87 53318 FBN5336216 VEHICLE LEASE/PUBLIC 101-3020-5388 593.52 WORKS/MAY 2025 53318 FBN5336216 VEHICLE LEASE/PUBLIC 101-3020-5388 722.57 WORKS/MAY 2025 53318 FBN5336216 VEHICLE LEASE/PUBLIC 101-3020-5388 1,044.05 WORKS/MAY 2025 53318 FBN5336216 VEHICLE LEASE/PUBLIC 101-3020-5388 412.71 WORKS/MAY 2025 53318 FBN5336216 VEHICLE LEASE/PUBLIC 101-3020-5388 27.39 WORKS/MAY 2025 53318 FBN5336216 VEHICLE LEASE/PUBLIC 101-3020-5388 981.56 WORKS/MAY 2025 6"'4 i; ?5 4:49:?0 PM Page 3 cP 1.9 Expense Approval Report 2025-31 Post Dates: 5/22/2025 - 6/4/2025 Payment Number Payable Number Description (Item) Account Number Amount 53318 FBN5336216 VEHICLE LEASE/PUBLIC 101-3020-5388 596.58 WORKS/MAY 2025 53318 FBN5336216 VEHICLE LEASE/PUBLIC 201-3020-5388 413.56 WORKS/MAY 2025 53318 FBN5336216 VEHICLE LEASE/PUBLIC 201-3020-5388 595.92 WORKS/MAY 2025 53318 FBN5336216 VEHICLE LEASE/PUBLIC 201-3020-5388 597.32 WORKS/MAY 2025 Vendor 3167 - ENTERPRISE FM TRUST Total: 10,643.79 Vendor: 6080 - ERIC LO 53321 11-24-2024 REIMB/ANIMAL CONTROL 101-2030-5605 59.31 SUPPLIES/PLASTIC STORAGE Vendor 6080 - ERIC LO Total: 59.31 Vendor: 5619 - FANWEI MENG 119378 03/17-05/25/2025 CLASS INSTRUCTOR 101-4020-5505 1,732.50 Vendor 5619 - FANWEI MENG Total: 1,732.50 Vendor: 2879 - FULL MOON IMPRINTS, LLC 119379 3254 UNIFORM PURCHASE/PS 101-2020-5655 282.42 Vendor 2879 - FULL MOON IMPRINTS, LLC Total: 282.42 Vendor: 2340 - GLORIA REBECA BLANQUEL-MAGAN 119380 03/17-05/25/2025 CLASS INSTRUCTOR 101-4020-5505 196.00 Vendor 2340 - GLORIA REBECA BLANQUEL-MAGAN Total: 196.00 Vendor: 1360 - GOLDEN STATE WATER CO. 119381 06-04-2025 UTILITY SVC/WATER 101-3030-5310 8,322.80 Vendor 1360 - GOLDEN STATE WATER CO. Total: 8,322.80 Vendor: 2238 - GONZALEZ BURGERS 119344 05-28-2025 EMPLOYEE EVENT/NATIONAL 101-1310-5608 1,430.00 HAMBURGER DAY 119382 05-28-2025/ADDITIONAL EMPLOYEE EVENT/NATIONAL 101-1310-5608 247.00 HAMBURGER DAY/ADDTIONAL ........................................................ Vendor 2238 - GONZALEZ BURGERS Total: 1,677.00 Vendor: 3458 - GRANICUS, LLC 119383 206017 PUBLIC RECORD 101-15005 7,700.00 REQUEST/FOIA/05/23/2025- 05/22/2026 Vendor 3458 - GRANICUS, LLC Total: 7,700.00 Vendor: 610 - HAROLD'S KEY SHOP INC. 119384 556314 GARVEY PARK SNACK BAR/KEYS 101-4005-5340 66.30 DUPLICATE Vendor 610 - HAROLD'S KEY SHOP INC. Total: 66.30 Vendor: 648 - HDL SOFTWARE, LLC 119385 SIN050266 BUSINESS LICENSE CR. CARD 101-1325-5256 87.48 USAGE/FEB 2025 Vendor 648 - HDL SOFTWARE, LLC Total: 87.48 Vendor: 701- INTERNAL REVENUE SERVICE DFT0008120 05-11-2025/M. CARE/J. MEDICARE PAYMENTS/05-11- 101-20120 18.08 2025/J. NGUYEN/S. REGISTER 05-11-2025/FIT/J. NGUYEN/S. FEDERALTAX 101-20110 -51.13 WITH HOLDI NG/05-11- 25/J.N G UY E N/S. R EG I ST DFT0008176 05-11-2025/FIT/J. FEDERALTAX 101-20110 51.13 WITH HOLDI NG/05-11- 2025/J.NGUYEN/S.REG DFT0008147 05-25-2025/FICA FICA PAYMENT/05-25-2025 101-20115 23,733.36 DFT0008147 05-25-2025/FICA FICA PAYMENT/05-25-2025 201-20115 954.28 DFI-0008147 05-25-2025/FICA FICA PAYMENT/05-25-2025 202-20115 178.28 DFT0008147 05-25-2025/FICA FICA PAYMENT/05-25-2025 215-20115 293.80 DFT0008147 05-25-2025/FICA FICA PAYMENT/05-25-2025 220-20115 95.12 DFT0008147 05-25-2025/FICA FICA PAYMENT/05-25-2025 225-20115 91.92 6/4/2025 4:49::>0 P11 Page 4 of J.9 Expense Approval Report 2025-31 Post Dates: 5/22/2025 - 6/4/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008147 05-25-2025/FICA FICA PAYMENT/05-25-2025 226-20115 104.60 DFT0008147 05-25-2025/FICA FICA PAYMENT/05-25-2025 228-20115 1,379.56 DFT0008147 05-25-2025/FICA FICA PAYMENT/05-25-2025 230-20115 24.08 DFT0008147 05-25-2025/FICA FICA PAYMENT/05-25-2025 234-20115 327.80 DFT0008147 05-25-2025/FICA FICA PAYMENT/05-25-2025 245-20115 425.50 DFI-0008147 05-25-2025/FICA FICA PAYMENT/05-25-2025 260-20115 188.38 DFT0008147 05-25-2025/FICA FICA PAYMENT/05-25-2025 275-20115 2.02 DFT0008150 05-25-2025/FIT FEDERALTAX 101-20110 21,817.38 WITH HOLDI NG/05-25-2025 DFT0008150 05-25-2025/FIT FEDERALTAX 201-20110 632.24 WITH HOLDING/05-25-2025 DFI-0008150 05-25-2025/FIT FEDERALTAX 202-20110 216.20 WITH HOLDING/05-25-2025 DFT0008150 05-25-2025/FIT FEDERALTAX 215-20110 268.74 WITH HOLDI NG/05-25-2025 DFT0008150 05-25-2025/FIT FEDERALTAX 220-20110 158.06 WITH HOLDING/05-25-2025 DFT0008150 05-25-2025/FIT FEDERALTAX 225-20110 110.70 WITH HOLDI NG/05-25-2025 DFT0008150 05-25-2025/FIT FEDERALTAX 226-20110 131.89 WITH HOLDI NG/05-25-2025 DFT0008150 05-25-2025/FIT FEDERALTAX 228-20110 1,155.68 WITH HOLDI NG/05-25-2025 DFT0008150 05-25-2025/FIT FEDERALTAX 230-20110 26.58 WITH HOLD] NG/05-25-2025 DFT0008150 05-25-2025/FIT FEDERALTAX 234-20110 259.06 WITH HOLD I N G/05-25-2025 DFI-0008150 05-25-2025/FIT FEDERALTAX 245-20110 340.32 WITH HOLDI NG/05-25-2025 DFT0008150 05-25-2025/FIT FEDERALTAX 260-20110 109.00 WITH HOLDING/05-25-2025 DFT0008150 05-25-2025/FIT FEDERALTAX 275-20110 1.51 WITH HOLDI N G /05-25-2025 DFT0008148 05-25-2025/M. CARE MEDICARE PAYMENTS/05-25- 101-20120 8,267.16 2025 DFT0008148 05-25-2025/M. CARE MEDICARE PAYMENTS/05-25- 201-20120 223.18 2025 DFT0008148 05-25-2025/M. CARE MEDICARE PAYMENTS/05-25- 202-20120 41.70 2025 DFT0008148 05-25-2025/M. CARE MEDICARE PAYMENTS/05-25- 215-20120 114.08 2025 DFI-0008148 05-25-2025/M. CARE MEDICARE PAYMENTS/05-25- 220-20120 89.16 2025 DFT0008148 05-25-2025/M. CARE MEDICARE PAYMENTS/05-25- 225-20120 21.52 2025 DFT0008148 05-25-2025/M. CARE MEDICARE PAYMENTS/05-25- 226-20120 24.48 2025 DFT0008148 05-25-2025/M. CARE MEDICARE PAYMENTS/05-25- 228-20120 322.64 2025 DFT0008148 05-25-2025/M. CARE MEDICARE PAYMENTS/05-25- 230-20120 5.62 2025 DFT0008148 05-25-2025/M. CARE MEDICARE PAYMENTS/05-25- 234-20120 76.66 2025 DFI-0008148 05-25-2025/M. CARE MEDICARE PAYMENTS/05-25- 245-20120 99.46 2025 DFI-0008148 05-25-2025/M. CARE MEDICARE PAYMENTS/05-25- 260-20120 48.04 2025 DFI-0008148 05-25-2025/M. CARE MEDICARE PAYMENTS/05-25- 275-20120 0.48 2025 Vendor 701- INTERNAL REVENUE SERVICE Total: 62,378.32 Vendor: 2965 - JANET LEE 53322 05-15-2025 REIMB/DEPT SUPPLIES 101-2005-5605 193.82 Vendor 2965 - JANET LEE Total: 193.82 t� f:n:). '1 j R K. i;;4;�.:.'.. - .. ' 1 Page 5 of .1.9 Expense Approval Report 2025-31 Post Dates: 5/22/2025 - 6/4/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R15155 - JASMINE PACHECO 119386 9793FAC FACILITY USE REFUND 615-24005 300.00 Vendor R15155 - JASMINE PACHECO Total: 300.00 Vendor: 4035 - JB ALIGNMENT 119387 35559 VEHICLE MAINT/UNIT#73/OIL 101-3030-5380 377.80 CHANGE Vendor 4035 - JB ALIGNMENT Total: 377.80 Vendor: 720 - JHM SUPPLY, INC 119388 384022/1 IRRIGATION SUPPLIES 245-3030-5605 478.67 ..................... Vendor 720 - JHM SUPPLY, INC Total: 478.67 Vendor: R15154 -JOANIE TUNG 119389 9763FAC FACILITY USE REFUND 615-24005 300.00 Vendor R15154 - JOANIE TUNG Total: 300.00 Vendor: R15148 - JU HYUN YANG 119390 2001706.004 REFUND SECOND CHILD 101-4005-4307 33.00 DISCOUNT Vendor R15148 - JU HYUN YANG Total: 33.00 Vendor: 3304 -JUDY FU 119391 03/17-05/25/2025 CLASS INSTRUCTOR 101-4020-5505 976.50 Vendor 3304 - JUDY FU Total: 976.50 Vendor: 4198 - KIEFER AQUATICS, THE LIFEGUARD STORE 119392 INVO01515490 LIFE GUARD UNIFORMS 101-4015-5655 1,723.71 Vendor 4198 - KIEFER AQUATICS, THE LIFEGUARD STORE Total: 1,723.71 Vendor: 784 - KNORR SYSTEMS INT'L LLC 53329 270442 POOL MAINT SUPPLIES/RAC 101-4015-5345 479.45 Vendor 784 - KNORR SYSTEMS INT'L LLC Total: 479.45 Vendor: 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE 53330 22 HOMELESS OUTREACH & CASE 275-1230-5724 24,903.50 MANAGEMENT SVC/MAY 2025 Vendor 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE Total: 24,903.50 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 119395 REPW25051205547 PERMIT CONSTRUCTION 231-3035-5299 826.62 INSPECTION RETROFIT/APR 2025 119397 REPW25051205755 INDUSTRIAL WASTE & 101-3035-5495 4,575.16 SEWERS/APR 2025 119393 REPW25051205828 NPDES/PUMP PLANT 101-3035-5265 1,244.72 MAINT/APR 2025 119396 REPW25051205838 PREVENT MAINT/VALLEY & 101-3035-5299 2,947.89 RUBIO WASH/APR 2025 119394 REPW25051206131 TRAFFIC SIGNALMAINT/ 245-3010-5365 128.40 APR 2025 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 9,722.79 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 119398 252919TZ CONTRACT SVC/APR 2025 101-2010-5515 882,349.27 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: ........._. 882,349.27 Vendor: 4574 - LINDA R. LO 119399 03/17-05/25/2025 CLASS INSTRUCTOR 101-4020-5505 980.00 Vendor 4574 - LINDA R. LO Total: 980.00 Vendor: R15152 - LOANA LING 119400 2003677.002 REFUND CLASS/PATRON 101-4010-4305 104.00 WITHDRAW Vendor R15152 - LOANA LING Total: 104.00 Vendor: 4632 - LOS ANGELES REGIONAL AGENCY 119401 481-1-50-3811-26-014 2025-26 LARA MEMBERSHIP FEE 101-15005 13,506.81 ...................................................._. Vendor 4632 - LOS ANGELES REGIONAL AGENCY Total: 13,506.81 6111/202.5 4:49:20 PM rl,,ge 6 ,.,. ! 9 Expense Approval Report 2025-31 Post Dates: 5/22/2025 - 6/4/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 370 - MARGARET CLARK 53323 05/15-18/2025/CCCA CCCA/05/15-18/2025/M. 101-1105-5435 574.22 CLARK/LODGE Vendor 370 - MARGARET CLARK Total: 574.22 Vendor: 5143 - MAX POWER TECHNOLOGY 53331 4117 IT SUPPORT/04/11-05/10/2025 101-1315-5299 12,000.00 53331 4201 IT SUPPORT/05/11-06/10/2025 101-1315-5299 12,000.00 Vendor 5143 - MAX POWER TECHNOLOGY Total: 24,000.00 Vendor: R15143 - MECHILLE MAY BONETE 119402 9531FAC FACILITY USE REFUND 615-24005 500.00 Vendor R15143 - MECHILLE MAY BONETE Total: 500.00 Vendor: 6546 - MEI LING SU 53332 03/17-05/25/2025 CLASS INSTRUCTOR 101-4020-5505 1,764.00 Vendor 6546 - MEI LING SU Total: 1,764.00 Vendor: R14425 - MELITA JASMIN 119403 9723FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14425 - MELITA JASMIN Total: 300.00 Vendor: 959 - MISSION SUPER HARDWARE 119404 426359/1 HARDWARE SUPPLIES 101-3015-5340 64.03 119404 426497/1 HARDWARE SUPPLIES 101-3035-5605 101.58 Vendor 959 - MISSION SUPER HARDWARE Total: 165.61 Vendor: R11012 - NANCY CHAN 119405 9679FAC FACILITY USE REFUND 101-0000-4450 100.00 119405 9679FAC FACILITY USE REFUND 101-4025-4330 250.50 119405 9679FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11012 - NANCY CHAN Total: 650.50 Vendor: R14554 - NGAN HA 119406 9714FAC FACILITY USE REFUND/ADMIN 101-4025-4330 -25.00 FEE 119406 9714FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14554 - NGAN HA Total: 275.00 Vendor: 3838 - OAI GIANG 119407 03/17-05/25/2025 CLASS INSTRUCTOR 101-4020-5505 980.00 Vendor 3838 - OAI GIANG Total: 980.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 53333 417686732001 DEPT SUPPLIES 101-1310-5605 65.61 53333 422521988001 DEPTSUPPUES/TONERS 101-1310-5605 105.29 53333 423849874001 DEPT SUPPLIES 101-3035-5605 71.26 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 242.16 Vendor: R15156 - OSCAR MARIONA 119408 9673FAC FACIILTY USE REFUND 615-24005 300.00 Vendor R15156 - OSCAR MARIONA Total: 300.00 Vendor: 1119 - PERKINS MOBILE AUTO GLASS 119409 43969 VEHICLE 101-3020-5380 741.73 MAINT/UNIT#520/WINDSHIELD REPLACEMENT Vendor 1119 - PERKINS MOBILE AUTO GLASS Total: 741.73 Vendor: R15147 - PERLA MAGENO 119410 9617FAC FACILITY USE REFUND 615-24005 300.00 Vendor R15147 - PERLA MAGENO Total: T 300.00 Vendor: 3236 - PHENIX BUILDERS 119411 INV01272030 CDBG/RESIDENTIAL REHAB 275-5210-5730 16,640.00 LOAN PROG/3122 HEGLIS AVE Vendor 3236 - PHENIX BUILDERS Total: 16,640.00 6/41 2ii"_'S 4:49:10 PP1 Page 7 of 19 Expense Approval Report 2025-31 Post Dates: 5/22/2025 - 6/4/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R15157- PHIEU LUU 119412 2001703.004 REFUND/FIELD RENTAL/DUE TO 101-0000-4450 215.00 INCLEMENT WEATHER 119412 2001703.004 REFUND/FIELD RENTAL/DUE TO 101-4010-4330 161.00 INCLEMENT WEATHER Vendor R15157 - PHIEU LUU Total: 376.00 Vendor: 4814 - POLLY LOW 53324 05-22-2025/SC CHINESE SC CHINESE LAWYERS 101-1105-5435 10.00 ASSOC/05-22-2025/ PARKING FEE Vendor 4814 - POLLY LOW Total: �T 10.00 Vendor: 3146 - POWER & AIR MECHANICAL, INC 119413 2374 RCRC ROOM#3 MOTOR 101-3015-5340 1,675.00 REPLACEMENT 119413 2083 CH SERVER ROOM AC 101-3015-5340 4,900.00 REPLACMENT Vendor 3146 - POWER & AIR MECHANICAL, INC Total: 6,575.00 Vendor: 5902 - PRISCILA DAVILA & ASSOCIATES, INC. 53337 202025 PROF SVC/CDBG-CV/JAN 205 260-0007-5545 135.00 53337 202025 PROF SVC/CDBG/JAN 2025 260-5205-5299 3,330.00 53337 202025 PROF SVC/CDBG/ 275-5210-5724 360.00 HOME-ARP/JAN 2025 53335 212025 PROF SVC/CDBG-CV/FEB 2025 260-0007-5545 135.00 53335 212025 PROF SVC/CDBG/FEB 2025 260-5205-5299 1,777.50 53335 212025 PROF SVC/CDBG/ 275-5210-5724 135.00 HOME-ARP/FEB 2025 53336 222025 PROF SVC/CDBG-CV/MAR 2025 260-0007-5545 135.00 53336 222025 PROF SVC/CDBG/MAR 2025 260-5205-5299 1,800.00 53336 222025 PROF SVC/CDBG/ 275-5210-5724 135.00 HOME-ARP/MAR 2025 53334 232025 2025-2029 CONSOLIDATED PLAN 260-5205-5299 7,729.00 PT.2 Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total: 15,671.50 Vendor: 1121- PUBLIC EMPLOYEES' DFT0008157 05-25-2025/A RETIRE 101-20198 7,977.38 AN NTY/6.75%/PEPRA/05-25- 2025 DFT0008157 05-25-2025/A RETIRE 201-20198 439.75 A N N TY/ 6.75 %/ P E P RA/05-25- 2025 DFT0008157 05-25-2025/A RETIRE 202-20198 49.69 ANNTY/6.75 %/PEPRA/05-25- 2025 DFT0008157 05-25-2025/A RETIRE 215-20198 125.64 A N NTY/6.75 %/ P E P RA/05-25- 2025 DFT0008157 05-25-2025/A RETIRE 220-20198 64.44 A N NTY/6.75%/ P E P RA/05-25- 2025 DFI-0008157 05-25-2025/A RETIRE 225-20198 16.32 A N NTY/6.75%/ P E P RA/05-25- 2025 DFT0008157 05-25-2025/A RETIRE 226-20198 8.15 A N NTY/6.75%/P E P RA/05-25- 2025 DFI-0008157 05-25-2025/A RETIRE 228-20198 934.67 A N NTY/6.75 % /P E P RA/05-25- 2025 DFT0008157 05-25-2025/A RETIRE 230-20198 16.31 A N NTY/ 6.75 %/ P E P RA/05- 25- 2025 QV,1/20,15 4:49;20 PM Page 8 of, 19 Expense Approval Report 2025-31 Post Dates: 5/22/2025 - 6/4/2025 Payment Number Payable Number Description (Item) Account Number Amount DFI-0008157 05-25-2025/A RETIRE 234-20198 222.09 A N NTY/6.75%/PEPRA/05-25- 2025 DFI-0008157 05-25-2025/A RETIRE 245-20198 88.66 AN NTY/6.75%/PEPRA/05-25- 2025 DFI-0008157 05-25-2025/A RETIRE 260-20198 86.48 ANNTY/6.75 %/PEPRA/05-25- 2025 DFI-0008157 05-25-2025/A RETIRE 275-20198 1.37 AN NTY/6.75%/PEPRA/05-25- 2025 DFT0008158 05-25-2025/13 RETIRE ANNTY/7.59% PEPRA/05- 101-20198 8,100.90 25-2025 DFI-0008158 05-25-2025/B RETIRE ANNTY/7.59% PEPRA/05- 201-20198 446.56 25-2025 DFT0008158 05-25-2025/13 RETIRE ANNTY/7.599% PEPRA/05- 202-20198 50.46 25-2025 DFT0008158 05-25-2025/13 RETIRE ANNTY/7.59% PEPRA/05- 215-20198 127.59 25-2025 DFT0008158 05-25-2025/13 RETIRE ANNTY/7.59% PEPRA/05- 220-20198 65.44 25-2025 DFI-0008158 05-25-2025/13 RETIRE ANNTY/7.59% PEPRA/05- 225-20198 16.58 25-2025 DFI-0008158 05-25-2025/13 RETIRE ANNTY/7.599% PEPRA/05- 226-20198 8.28 25-2025 DFI-0008158 05-25-2025/13 RETIRE ANNTY/7.599 PEPRA/05- 228-20198 949.15 25-2025 DFT0008158 05-25-2025/13 RETIRE ANNTY/7.59% PEPRA/05- 230-20198 16.56 25-2025 DFT0008158 05-25-2025/13 RETIRE ANNTY/7.59% PEPRA/05- 234-20198 225.53 25-2025 DFT0008158 05-25-2025/13 RETIRE ANNTY/7.59% PEPRA/05- 245-20198 90.04 25-2025 DFT0008158 05-25-2025/13 RETIRE ANNTY/7.59% PEPRA/05- 260-20198 87.81 25-2025 DFI-0008158 05-25-2025/13 RETIRE ANNTY/7.59% PEPRA/05- 275-20198 1.39 25-2025 DFT0008159 05-25-2025/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,678.22 9264/05-25-2025 DFT0008159 05-25-2025/C RETIRE ANNTY 7%/RATE PLAN 201-20198 56.19 9264/05-25-2025 DFT0008159 05-25-2025/C RETIRE ANNTY 7%/RATE PLAN 202-20198 63.71 9264/05-25-2025 DFT0008159 05-25-2025/C RETIRE ANNTY 7%/RATE PLAN 215-20198 63.71 9264/05-25-2025 DFT0008159 05-25-2025/C RETIRE ANNTY 7%/RATE PLAN 225-20198 41.17 9264/05-25-2025 DFI-0008159 05-25-2025/C RETIRE ANNTY 7%/RATE PLAN 226-20198 56.19 9264/05-25-2025 DFF0008159 05-25-2025/C RETIRE ANNTY 7%/RATE PLAN 245-20198 101.07 9264/05-25-2025 DFF0008160 05-25-2025/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,063.62 9263/05-25-2025 DFT0008160 05-25-2025/1) RETIRE ANNTY 8%/RATE PLAN 201-20198 137.18 9263/05-25-2025 DF F0008160 05-25-2025/1) RETIRE ANNTY 8%/RATE PLAN 245-20198 69.44 9263/05-25-2025 DFT0008160 05-25-2025/1) RETIRE ANNTY 8%/RATE PLAN 260-20198 42.59 9263/05-25-2025 DFI-0008161 05-25-2025/E RETIRE ANNTY/4%/RATE PLAN 101-20198 10,139.88 9263/05-25-2025 DFI-0008161 05-25-2025/E RETIRE ANNTY/4%/RATE PLAN 201-20198 274.70 9263/05-25-2025 li'2"',S 4:49:'10 PM Page 9 of 7.3 Expense Approval Report 2025-31 Post Dates: 5/22/2025 - 6/4/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008161 05-25-2025/E RETIRE ANNTY/4%/RATE PLAN 245-20198 139.07 9263/05-25-2025 DFT0008161 05-25-2025/E RETIRE ANNTY/4%/RATE PLAN 260-20198 85.30 9263/05-25-2025 DFT0008162 05-25-2025/1' PIERS BUYBACK/05-25-2025 101-20140 12.84 DFT0008162 05-25-2025/1' PERS BUYBACK/05-25-2025 215-20140 2.76 DFT0008163 05-25-2025/G RETIRE ANNTY/RATE PLAN 101-20198 4,790.15 9264/05-25-2025 DFT0008163 05-25-2025/G RETIRE ANNTY/RATE PLAN 201-20198 100.50 9264/05-25-2025 DFT0008163 05-25-2025/G RETIRE ANNTY/RATE PLAN 202-20198 113.94 9264/05-25-2025 DFT0008163 05-25-2025/G RETIRE ANNTY/RATE PLAN 215-20198 113.94 9264/05-25-2025 DFT0008163 05-25-2025/G RETIRE ANNTY/RATE PLAN 225-20198 73.63 9264/05-25-2025 DFT0008163 05-25-2025/G RETIRE ANNTY/RATE PLAN 226-20198 100.50 9264/05-25-2025 DFF0008163 05-25-2025/G RETIRE ANNTY/RATE PLAN 245-20198 180.81 9264/05-25-2025 Vendor 1121- PUBLIC EMPLOYEES' Total: 44,718.35 Vendor: 7174 - RELIABLE TRANSLATIONS INC 53325 30457 TRANSLATION/PLANNING 101-1115-5452 665.00 COMMISSION/DR 24-04/CUP 24-04 53325 30808 TRANSLATION/PLANNING 101-1115-5452 847.40 COMMISSION/CUP 24-03/DR 24-02 53339 30838 TRANS LATION/RIGGIN-POTRERO 101-3035-5605 80.00 GRANDE CORRIDOR 53325 30859 TRANSLATION/PASSPORT GUIDE 101-1115-5452 419.88 FORMS 53325 30875 TRANSLATION/PASSPORT 101-1115-5452 945.44 INFORMATION SHEETS 53339 30876 TRANSLATION/SPEED HUMP 101-3035-5605 266.76 SURVEY Vendor 7174 - RELIABLE TRANSLATIONS INC Total: 3,224.48 Vendor: R10291- REY PAPA 119414 9281FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10291- REY PAPA Total: 300.00 Vendor: 3213 - ROYAL CONSTRUCTION CORP 119415 3-3.25 RETENTION/FUND 228/ 228-20310 -14,197.40 C27901/PROJ#31028-999 119415 3-3.25 PSC UPGRADE/PMT#3 228-6005-5983 283,948.06 Vendor 3213 - ROYAL CONSTRUCTION CORP Total: 269,750.66 Vendor: 3386 - RUFF RUFF POOP BAGS 119416 3214 DEPT SUPPLIES/PET WASTE 101-3030-5605 1,349.60 BAGS Vendor 3386 - RUFF RUFF POOP BAGS Total: 1,349.60 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 119417 06-04-2024 UTILITY SVC/WATER 101-3030-5310 3,495.61 119417 06-04-2024 UTILITY SVC/WATER 101-3030-5310 3,051.61 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 6,547.22 Vendor: 4517 - SAU CHIN KWONG KWAN 119418 03/17-05/25/2025 CLASS INSTRUCTOR 101-4020-5505 1,071.00 Vendor 4517 - SAU CHIN KWONG KWAN Total: 1,071.00 Vendor: 6542 - SIGN FOR YOU 119419 2726 ADULT PICKLEBALL SIGNS 101-4010-5340 176.80 119419 2727 PAYMENT PROCESSING DECALS 101-1325-5605 82.88 Vendor 6542 - SIGN FOR YOU Total: 259.68 .,,;4r2025 4:49:,?0 P h1 Page 10 of .l9 Expense Approval Report 2025-31 Post Dates: 5/22/2025 - 6/4/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2864 - SLIDE GUYS RESTORATION INC. 119420 547 SPLASH ZONE/SIDES MAINT 101-4015-5340 9,600.00 Vendor 2864 - SLIDE GUYS RESTORATION INC. Total: - 9,600.00 Vendor: 1330 - SO. CALIF. EDISON CO 119345 05-29-2025 UTILITY SVC/ELECTRIC 101-3030-5305 20,304.99 119345 05-29-2025 UTILITY SVC/ELECTRIC 101-4015-5305 4,290.43 119345 05-29-2025 UTILITY SVC/ELECTRIC 245-3010-5305 145.94 Vendor 1330 - SO. CALIF. EDISON CO Total: 24,741.36 Vendor: 1384 - SPARKLETTS 119421 15848586 050225 UTILITY SVC/STAFF WATER 101-4025-5605 250.19 Vendor 1384 - SPARKLETTS Total: 250.19 Vendor: 6664 - ST. FRANCIS ELECTRIC 119423 24053928 TRAFFIC SIGNAL 245-3010-5365 6,093.50 MAINT/ROUTINE/APR 2025 119424 24053929 TRAFFIC SIGNAL 245-3010-5365 5,706.84 MAINT/RESPONSE/APR 2025 119422 24053930 TRAFFIC SIGNAL 245-3010-5365 4,693.00 MAINT/MISSION & MUSCATEL 1A KD Vendor 6664 - ST. FRANCIS ELECTRIC Total: 16,493.34 Vendor: R15142 - STANLEY POON 119425 9488FAC FACILITY USE REFUND 615-24005 300.00 Vendor R15142 - STANLEY POON Total: 300.00 Vendor: 664 - STAPLES, INC. 53340 6033442685 OFFFICE SUPPLIES/COPY PAPER 101-1325-5605 305.11 53340 6033442685 OFFFICE SUPPLIES 101-5105-5605 39.69 53340 6033442688 OFFICE SUPPLIES/COPY PAPER 101-1325-5605 468.18 53340 6033442688 OFFICE 101-5105-5605 62.30 SUPPLIES/TONERS/MOUSE Vendor 664 - STAPLES, INC. Total: 875.28 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 119346 05-25-2025 PAYROLL GARNISHMENT/05-25- 101-20130 250.00 2025 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0008121 05-11-2025/J. NGUYEN/S. SIT WITHHOLDING/05-11- 101-20125 14.04 2025/J. NGUYEN/S. REGISTER DFF0008149 05-25-2025 SIT WITHHOLDING/05-25-2025 101-20125 9,121.57 DFT0008149 05-25-2025 SIT WITHHOLDING/05-25-2025 201-20125 243.00 DFF0008149 05-25-2025 SIT WITH HOLD ING/05-25-2025 202-20125 89.17 DFF0008149 05-25-2025 SIT WITH HOLDI NG/05-25-2025 215-20125 88.92 DFI-0008149 05-25-2025 SIT WITHHOLDING/05-25-2025 220-20125 46.66 DFT0008149 05-25-2025 SIT WITHHOLDING/05-25-2025 225-20125 44.71 DFTOG08149 05-25-2025 SIT WITHHOLDING/05-25-2025 226-20125 53.37 DFT0008149 05-25-2025 SIT WITHHOLDING/05-25-2025 228-20125 541.53 DFT0008149 05-25-2025 SIT WITHHOLDING/05-25-2025 230-20125 11.14 DFF0008149 05-25-2025 SIT WITHHOLDING/05-25-2025 234-20125 106.44 DFI-0008149 05-25-2025 SIT WITHHOLD ING/05-25-2025 245-20125 123.21 DFT0008149 05-25-2025 SIT WITHHOLD ING/05-25-2025 260-20125 39.16 DFT0008149 05-25-2025 SIT WITH HOLDI NG/05-25-2025 275-20125 0.62 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 10,523.54 Vendor: R15145 - STEPHANIE PEREZ 119426 2003666.002 FACILITY USE REFUND 101-4040-4340 30.00 Vendor R15145 - STEPHANIE PEREZ Total: _ 30.00 Vendor: 6482 - STERICYCLE, INC. 119427 8010805264 DOCUMENT SHREDDING 101-1325-5605 404.58 SVC/APR-MAY 2025 Vendor 6482 - STERICYCLE, INC. Total: 404.58 6/l/?02.5 4:49:20 N11 Page 11. of 1.9 Expense Approval Report 2025-31 Post Dates: 5/22/2025 - 6/4/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R12165 - STEVEN TRAN 119428 PWP#10132 PWP#10132/REFUND WASTE 615-24045 325.00 CONTAINER/2708 MUSCATEL Vendor R12165 - STEVEN TRAN Total: 325.00 Vendor: 6773 -TELEPACIFIC COMMUNICATION 53341 185635539-0 UTILITY SVC/COMMUNICATION 101-1325-5420 17,568.08 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 17,568.08 Vendor: 6741-TEMPLE CITY LAWNMOWER 119429 4282579 HARDWARE SUPPLIES/CHAIN 101-3015-5605 700.00 SAW Vendor 6741- TEMPLE CITY LAWNMOWER Total: 700.00 Vendor: R10815 - THANH TRAN 119430 2001711.004 REFUND CAMP/SCHEDULE 101-4005-4307 330.00 CONFLICT Vendor R10815 - THANH TRAN Total: 330.00 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 53342 7505 EASTER/SIGNS 101-4040-5440 1,644.82 53343 7590 2025 SUMMER 101-4040-5440 7,400.00 BROCHURE/DESIGN FEE 53344 7591 2025 SUMMER BROCHURE 101-4040-5440 14,956.34 PRINTING 53344 7591 2025 SUMMER 101-4040-5665 3,801.98 BROCHURE/POSTAGE Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 27,803.14 Vendor: 7028 - U.S. BANK - 6746019200 53345 2024-25 ANNUAL PMT OPEB ANNUAL 101-1325-5201 181,000.00 CONTRIBUTION/2024-25 Vendor 7028 - U.S. BANK - 6746019200 Total: 181,000.00 Vendor: 7025 - U.S. BANK - 6746022400 119349 05-11-2025/J. NGUYEN/S. PARS ARS 457b/05-11-2025/ 101-20165 46.78 J. NGUYEN/S. REGISTER 119347 05-25-2025 PARS ARS 457b/05-25-2025 101-20165 6,932.92 119347 05-25-2025 PARS ARS 457b/05-25-2025 215-20165 117.28 119347 05-25-2025 PARS ARS 457b/05-25-2025 220-20165 172.98 119347 05-25-2025 PARS ARS 457b/05-25-2025 260-20165 10.28 ....................................................... Vendor 7025 - U.S. BANK - 6746022400 Total: 7,280.24 Vendor: 7026 - U.S. BANK - 6746022500 119348 05-25-2025 PARS ANNUITY/05-25-2025 101-20198 829.71 119348 05-25-2025 PARS ANNUITY/05-25-2025 201-20198 23.83 119348 05-25-2025 PARS ANNUITY/05-25-2025 245-20198 12.07 119348 05-25-2025 PARS ANNUITY/05-25-2025 260-20198 7.40 Vendor 7026 - U.S. BANK - 6746022500 Total: 873.01 Vendor: 7027 - U.S. BANK - PARS 6745010000 53338 JULY 2025 EXCESS BENEFITS/DULY 2025 101-15005 4,620.00 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 4,620.00 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CA 119432 24-254032 CA STATE FEE REGULATORY 101-3010-5299 61.71 COST/MAY 2025 119431 520250607 DIG ALERT TICKETS/MAY 2025 101-3010-5299 191.30 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CA Total: 253.01 Vendor: R15146 - VICTORIA NORIEGA 119433 2003671.002 REFUND/COMMUNITY YARD 101-4040-4340 30.00 SALE/DID NOT SHOW Vendor R15146 - VICTORIA NORIEGA Total: 30.00 Vendor: R13744 - VINH NGUYEN 119434 9557FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13744 - VINH NGUYEN Total: 300.00 6M/2025 4:49:20 PD1 Page 11 1 of 0 Expense Approval Report 2025-31 Post Dates: 5/22/2025 - 6/4/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY DFT0008153 05-25-2025/401 DEFERRED COM P/106564/05- 101-20135 2,443.02 25-2025 DFT0008153 05-25-2025/401 DEFERRED COM P/106564/05- 201-20135 68.59 25-2025 DFI-0008153 05-25-2025/401 DEFERRED COM P/106564/05- 245-20135 35.76 25-2025 DFT0008153 05-25-2025/401 DEFERRED COM P/106564/05- 260-20135 21.30 25-2025 DFT0008154 05-25-2025/457 PAYROLL DEF COMP/05-25-2025 101-20135 9,696.06 DFT0008154 05-25-2025/457 PAYROLL DEF COMP/05-25-2025 201-20135 219.58 DFT0008154 05-25-2025/457 PAYROLL DEF COMP/05-25-2025 202-20135 25.00 DFF0008154 05-25-2025/457 PAYROLL DEF COMP/05-25-2025 215-20135 85.90 DFf0008154 05-25-2025/457 PAYROLL DEF COMP/05-25-2025 220-20135 3.00 DFT0008154 05-25-2025/457 PAYROLL DEF COM P/05-25-2025 225-20135 19.16 DFT0008154 05-25-2025/457 PAYROLL DEF COMP/05-25-2025 226-20135 22.06 DFT0008154 05-25-2025/457 PAYROLL DEF COMP/05-25-2025 228-20135 115.63 DFT0008154 05-25-2025/457 PAYROLL DEF COMP/05-25-2025 245-20135 80.41 DFT0008154 05-25-2025/457 PAYROLL DEF COMP/05-25-2025 260-20135 31.69 DFT0008154 05-25-2025/457 PAYROLL DEF COM P/05-25-2025 275-20135 0.31 DFT0008155 05-25-2025/LOAN PAYROLL DEF COMP/05-25-2025 101-20130 703.22 DFT0008156 05-25-2025/ROTH PAYROLLROTH/05-25-2025 101-20141 619.72 DFT0008156 05-25-2025/ROTH PAYROLL ROTH/05-25-2025 201-20141 37.50 DFT0008156 05-25-2025/ROTH PAYROLL ROTH/05-25-2025 215-20141 5.00 DFT0008156 05-25-2025/ROTH PAYROLL ROTH/05-25-2025 228-20141 100.00 DFT0008156 05-25-2025/ROTH PAYROLL ROTH/05-25-2025 245-20141 42.78 DFT0008156 05-25-2025/ROTH PAYROLLROTH/05-25-2025 260-20141 19.69 DFT0008156 05-25-2025/ROTH PAYROLLROTH/05-25-2025 275-20141 0.31 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 14,395.69 Vendor: 7571- WEST COAST ARBORIST, INC. 119435 228875 TREE MAINT/04/16-30/2025 201-3030-5335 11,316.90 Vendor 7571- WEST COAST ARBORIST, INC. Total: 11,316.90 Vendor: R15150-YING S. CHEN 119436 R00159300/B00-020-674 REFUND/BLDG PERMIT/ 101-5110-4125 109.46 2512 DA ROCA AVE Vendor R15150 - YING S. CHEN Total: 109.46 Vendor: 7558 - YWCA OF SAN GABRIEL VALLEY 119437 20241130 SENIOR CASE MANAGEMENT 101-4030-5299 950.00 SVC/NOV 2024 119437 20241231 SENIOR CASE MANAGEMENT 101-4030-5299 600.00 SVC/DEC 2024 119437 20250131 SENIOR CASE MANAGEMENT 101-4030-5299 1,200.00 SVC/JAN 2025 119437 20250228 SENIOR CASE MANAGEMENT 101-4030-5299 1,175.00 SVC/FEB 2025 119437 20250331 SENIOR CASE MANAGEMENT 101-4030-5299 1,000.00 SVC/MAR 2025 I<+12i);1S 4:49:1.0 PM Page 13 of 19 Expense Approval Report 2025-31 Payment Number Payable Number 119437 20250430 Description (Item) SENIOR CASE MANAGEMENT SVC/APR2025 Post Dates: 5/22/2025 - 6/4/2025 Account Number Amount 101-4030-5299 1,200.00 Vendor 7558 - YWCA OF SAN GABRIEL VALLEY Total: 6,125.00 Grand Total: 2,246,332.76 6/4/2.07.S 4:49;20 PM Page 14 of 19 Expense Approval Report 2025-31 Post Dates: 5/22/2025 - 6/4/2025 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 232 - Grants Fund 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 1,428,535.36 23,412.56 828.15 2,737.87 738.71 435.71 509.52 275,249.52 46,155.37 2,863.55 826.62 117,093.98 1,217.58 19,074.95 27,727.99 42,181.51 4,736.10 252.058.84 Grand Total: 2,246,383.89 Account Summary Account Number Account Name Payment Amount 101-0000-4450 Special Event Insurance 315.00 101-1105-5240 Legislative Advocate 3,500.00 101-1105-5435 Travel & Meetings 584.22 101-1115-5450 Legal Advertising 649.50 101-1115-5452 Translation Services 2,877.72 101-1310-5299 Contract/Prof/Tech Svcs 512.00 101-1310-5605 General Supplies 170.90 101-1310-5608 Employee Special Events 1,677.00 101-1315-5299 Contract/Prof/Tech Svcs 24,000.00 101-1325-5201 OPEB Trust Contribution 181,000.00 101-1325-5256 Credit Card Fees 87.48 101-1325-5420 Telephone/Internet 17,694.31 101-1325-5605 General Supplies 1,260.75 101-15005 Pre -paid expense 26,145.81 101-2005-5605 General Supplies 193.82 101-2010-5515 Contract Svc -Law 882,349.27 101-20110 Federal income tax 21,868.51 101-20115 FICA tax payable 23,733.36 101-20120 Medicare tax payable 8,285.24 101-20125 State income tax withheld 9,135.61 101-20130 Wage garnishments 1,084.75 101-20135 Deferred compensation 12,139.08 101-20140 PERS buy back withheld 12.84 101-20141 VOYA ROTH 457B 619.72 101-20165 PARS alternate retirement 6,979.70 101-20198 PERS payable 39,579.86 101-2020-5655 Uniforms 511.16 101-2025-5575 Contract Svc - Crossing 26,527.13 101-2030-5605 General Supplies 59.31 101-3010-5299 Contract/Prof/Tech Svcs 253.01 101-3015-5340 Facilities Maint & Repair 6,710.97 101-3015-5605 General Supplies 700.00 101-3020-5380 Vehicle repairs & 1,942.65 101-3020-5388 Leases - Vehicles 6,273.73 101-3030-5305 Utilities - Electricity 20,304.99 Report Summary 6114/2025 4:49::1.0 PM Page 15 of 1.9 Expense Approval Report 2025-31 Post Dates: 5/22/2025 - 6/4/2025 Account Summary Account Number Account Name Payment Amount 101-3030-5310 Utilities - Water 14,870.02 101-3030-5380 Vehicle repairs & 377.80 101-3030-5605 General Supplies 1,349.60 101-3035-5265 Contract Svc- NPDES 1,244.72 101-3035-5299 Contract/Prof/Tech Svcs 2,947.89 101-3035-5495 Industrial waste & sewers 4,575.16 101-3035-5605 General Supplies 519.60 101-4005-4307 Summer Kids Camp 363.00 101-4005-5340 Facilities Maint & Repair 366.30 101-4005-5605 General Supplies 533.30 101-4005-5710 Community events 1,555.19 101-4010-4305 Classes 188.00 101-4010-4330 Rentals - Facilities 161.00 101-4010-5340 Facilities Maint & Repair 176.80 101-4010-5605 General Supplies 176.81 101-4015-5305 Utilities - Electricity 4,290.43 101-4015-5340 Facilities Maint & Repair 9,600.00 101-4015-5345 Pool maintenance 479.45 101-4015-5460 Training Classes 235.00 101-4015-5605 General Supplies 1,966.00 101-4015-5655 Uniforms 1,723.71 101-4020-5505 Class Instructor 12,467.00 101-4025-4330 Rentals - Facilities 225.50 101-4025-5605 General Supplies 346.19 101-4030-5299 Contract/Prof/Tech Svcs 6,125.00 101-4040-4340 Admissions 60.00 101-4040-5440 Advertising/Publishing 24,200.06 101-4040-5665 Postage 3,801.98 101-4040-5710 Community events 111.20 101-5105-5299 Contract/Prof/Tech Svcs 2,500.00 101-5105-5475 Recording & Filing 938.00 101-5105-5605 General Supplies 101.99 101-5110-4125 Building Permits 219.26 201-20110 Federal income tax 632.24 201-20115 FICA tax payable 954.28 201-20120 Medicare tax payable 223.18 201-20125 State income tax withheld 243.00 201-20135 Deferred compensation 288.17 201-20141 VOYA ROTH 457B 37.50 201-20198 PERS payable 1,478.71 201-2025-5575 Contract Svc - Crossing 6,631.78 201-3020-5388 Leases - Vehicles 1,606.80 201-303D-5335 Contract Svc - Tree Maint 11,316.90 202-20110 Federal income tax 216.20 202-20115 FICA tax payable 178.28 202-20120 Medicare tax payable 41.70 202-20125 State income tax withheld 89.17 202-20135 Deferred compensation 25.00 202-20198 PERS payable 277.80 215-20110 Federal income tax 268.74 215-20115 FICA tax payable 293.80 215-20120 Medicare tax payable 114.08 215-20125 State income tax withheld 88.92 215-20135 Deferred compensation 85.90 215-20140 PERS buy back withheld 2.76 215-20141 VOYA ROTH 457B 5.00 215-20165 PARS alternate retirement 117.28 215-20198 PERS payable 430.88 6/4/ 2.025 4:49:20 PM Page 16 of 19 Expense Approval Report 2025-31 Post Dates: 5/22/2025 - 6/4/2025 Account Summary Account Number Account Name Payment Amount 215-4030-5715 Excursions 1,330.51 220-20110 Federal income tax 158.06 220-20115 FICA tax payable 95.12 220-20120 Medicare tax payable 89.16 220-20125 State income tax withheld 46.66 220-20130 Wage garnishments 43.85 220-20135 Deferred compensation 3.00 220-20165 PARS alternate retirement 172.98 220-20198 PERS payable 129.88 225-20110 Federal income tax 110.70 225-20115 FICA tax payable 91.92 225-20120 Medicare tax payable 21.52 225-20125 State income tax withheld 44.71 225-20135 Deferred compensation 19.16 225-20198 PERS payable 147.70 226-20110 Federal income tax 131.89 226-20115 FICA tax payable 104.60 226-20120 Medicare tax payable 24.48 226-20125 State income tax withheld 53.37 226-20135 Deferred compensation 22.06 226-20198 PERS payable 173.12 228-20110 Federal income tax 1,155.68 228-20115 FICA tax payable 1,379.56 228-20120 Medicare tax payable 322.64 228-20125 State income tax withheld 541.53 228-20135 Deferred compensation 115.63 228-20141 VOYA ROTH 457B 100.00 228-20198 PERS payable 1,883.82 228-20310 Retention payable -14,197.40 228-6005-5983 CIP Project Costs 283,948.06 229-6005-5983 CIP-Project Costs 46,155.37 230-20110 Federal income tax 26.58 230-20115 FICA tax payable 24.08 230-20120 Medicare tax payable 5.62 230-20125 State income tax withheld 11.14 230-20198 PERS payable 32.87 230-3020-5388 Leases - Vehicles 2,763.26 231-3035-5299 Contract/Prof/Tech Svcs 826.62 232-20310 Retention payable -6,162.84 232-6005-5983 CIP Project Costs 123,256.82 234-20110 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 106.44 234-20198 PERS payable 447.62 245-20110 Federal income tax 340.32 245-20115 FICA tax payable 425.50 245-20120 Medicare tax payable 99.46 245-20125 State income tax withheld 123.21 245-20135 Deferred compensation 116.17 245-20141 VOYA ROTH 457B 42.78 245-20198 PERS payable 681.16 245-3010-5305 Utilities - Electricity 145.94 245-3010-5365 Contract Svc - Traffic Signal 16,621.74 245-3030-5605 General Supplies 478.67 260-0007-5545 Admin Expense 405.00 260-20110 Federal income tax 109.00 260-20115 FICA tax payable 188.38 6/4/2025 4:49:20 PP1 Page 17 of 1.9 Expense Approval Report 2025-31 Post Dates: 5/22/2025 - 6/4/2025 Account Number 260-20120 260-20125 260-20135 260-20141 260-20165 260-20198 260-5205-5299 260-5205-5712 275-1230-5724 275-20110 275-20115 275-20120 275-20125 275-20135 275-20141 275-20198 275-5210-5724 275-5210-5730 615-24005 615-24045 615-24535 901-10115 Project Account Key **None** 11028-999 11098-999 11102-999 11107-999 11475-998 14102-999 14302-999 16003-999 16004-999 24013-999 31028-999 41012-999 49017-999 501 502 503 504 505 506 507 508 509 510 511 512 514 515 516 517 519 520 Account Summary Account Name Medicare tax payable State income tax withheld Deferred compensation VOYA ROTH 457B PARS alternate retirement PERS payable Contract/Prof/Tech Svcs Commercial Facade Home ARP Program Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation VOYA ROTH 457B PERS payable Home ARP Program Residential Rehabilitation Refundable Deposits Deposits - Public Works Retiree Reimbursement Payroll Checking - BOW Grand Total: Project Account Summary Payment Amount 48.04 39.16 52.99 19.69 10.28 309.58 14,636.50 11,909.37 24,903.50 1.51 2.02 0.48 0.62 0.31 0.31 2.76 630.00 16,640.00 3,500.00 650.00 586.10 252.058.84 L,L4b,J8J.89 Payment Amount 1,760,631.20 1,843.72 176.81 111.20 1,555.19 60.00 1,151.45 10,894.00 574.22 10.00 123,256.82 283,948.06 3,051.61 46,155.37 593.52 412.71 595.92 715.68 445.46 445.45 413.56 597.32 596.58 485.99 398.97 27.39 494.87 658.87 494.87 1,044.05 722.57 1,260.18 6/4/2025 4:49:20 PM Page 18 of 19 Expense Approval Report 2025-31 Post Dates: 5/22/2025 - 6/4/2025 Project Account Key 521 73 78 Project Account Summary Grand Total: Payment Amount 981.56 377.80 1,200.92 2,246,383.89 6/4/2025 4:49:20 PM Page 19 of 3.9