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CC - 2025-27 - Claims and Demands
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 a ove checks and as to the availabilityoffunds forpaymentthereof. Ben Kim anager Bryan Chua, Assistant City Manager/ Finance Director PASSED, APPROVED, AND ADOPTED this 10th day of June, 2025. APPROVED AS TO FORM: Rachel Mchm9n, City Attorney W) 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. 2025-27 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 10'' day of June, 2025, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW 061*3 'NSQP ABSENT: LY ABSTAIN: NONE Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 5517 -1 PLUS PRINTING 119249 7726 Vendor: 6949 - 2010 OFFICE FURNITURE INC. 119250 22364 Vendor: R15144 - ACE TEK ROOFING CO 119251 B00-020.581/1100158855 119251 B00-020.581/RO0158855 119251 800-020-581/RO0158855 Vendor: 7096 - AOVANTEC CONSULTING ENGINEERS, INC. 119252 9801-0650-27 Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 53273 05-11-2025 Vendor: 2195 -ALL CITY MANAGEMENT SERVICES INC. 119253 100769 119253 100769 Vendor: 2191- ALL STAR ELITE SPORTS 119254 5054 Vendor: 161- AMERITAS LIFE INSURANCE 119240 MAR 2025/A/DENTAL 119240 MAR 2025/A/DENTAL 119240 MAR 2025/A/DENTAL 119240 MAR 2025/A/DENTAL 119240 MAR 2025/A/DENTAL 119240 MAR 2025/A/DENTAL 119240 MAR 2025/A/DENTAL 119240 MAR 2025/A/DENTAL 119240 MAR 2025/A/DENTAL 119240 MAR 2025/A/DENTAL 119240 MAR 2025/A/DENTAL Expense Approval Report 2025-27 BV Vendor Name Post Dates 5/15/2025 - 5/21/2025 Description (Rem) Account Number Amount BUSINESS CARDS/R. BASILYOUS 101-3035-5605 27.38 Vendor 5517-1 PLUS PRINTING Total: 27.38 ACRYUC SCREENS/RCRC 101-4025-5726 2,016.26 Vendor 6949 - 2010 OFFICE FURNITURE INC. Total: 2,016.26 BLDG PERMIT REFUND/ 101-5110-4125 441.30 84261/2 DORTHY ST BLDG PERMIT REFUND/ 615-24505 1.38 84261/2 DORTHY ST BLDG PERMIT REFUND/ 615-24510 1.00 84261/2 DORTHY 5T Vendor R15144 - ACE TEK ROOFING CO Total: 443.68 RSMD BLVD/10 FWY RAMP 229-6005-5983 28,629.02 IMP/PMTp27 Vendor 7096 -ADVANTEC CONSULTING ENGINEERS, INC. Total: 28,629.02 UNION DUES/05-11-2025 101-20200 495.00 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 495.00 CROSSING GUARD SVC/ 101-2025-5575 10,083.59 4/13-26/2025 CROSSING GUARD SVC/ 201-2025-5575 2,520.90 4/13-26/2025 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 12,604.49 SUPERHERO 5K FUN/RUN/ 101-4040-5710 334.67 T-SHIRTS Vendor 2191 -ALL STAR ELITE SPORTS Total: 334.67 DENTAL PREMIUM/MARCH 2025 101-1305-5130 -148.48 DENTAL PREMIUM/MARCH 2025 101-1305-5130 -13.64 DENTAL PREMIUM/MARCH 2025 101-1310-5130 -292.48 DENTAL PREMIUM/MARCH 2025 101-20150 2,067.31 DENTAL PREMIUM/MARCH 2025 101-2015-5130 65.92 DENTAL PREMIUM/MARCH 2025 101-3010-5130 -131.84 DENTAL PREMIUM/MARCH 2025 101-3030-5130 131.84 DENTAL PREMIUM/MARCH 2025 101-5105-5130 32.96 DENTAL PREMIUM/MARCH 2025 201-20150 55.90 DENTAL PREMIUM/MARCH 2025 202-20150 12.70 DENTAL PREMIUM/MARCH 2025 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 2025 220-20150 0.59 119240 MAR 2025/A/DENTAL DENTAL PREMIUM/MARCH 2025 225-20150 9.18 119240 MAR 2025/A/DENTAL DENTAL PREMIUM/MARCH 2025 226-20150 8.58 119240 MAR 2025/A/DENTAL DENTAL PREMIUM/MARCH 2025 228-20150 65.94 119240 MAR 2025/A/DENTAL DENTAL PREMIUM/MARCH 2025 230-20150 1.65 119240 MAR 2025/A/DENTAL DENTAL PREMIUM/MARCH 2025 234-20150 32.96 119240 MAR 2025/A/DENfAL DENTAL PREMIUM/MARCH 2025 245-20150 66.58 119240 MAR 2025/A/DENTAL DENTAL PREMIUM/MARCH 2025 260-20150 14.87 119240 MAR 2025/A/DENTAL DENTAL PREMIUM/MARCH 2025 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 201-20155 12.47 2025 119240 MAR 2025/A/VISION VISION PREMIUMS/MARCH 202-20155 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/VISION VISION PREMIUMS/MARCH 615-24535 182.68 2025 119240 MAR 2025/8/DENTAL DENTAL PREMIUM/MARCH 2025 101-20150 2,456.37 119240 MAR 2025/B/DENTAL DENTAL PREMIUM/MARCH 2025 201-20150 145.20 119240 MAR 2025/B/DENTAL DENTAL PREMIUM/MARCH 2025 202-20150 12.51 119240 MAR 2025/8/DENTAL DENTAL PREMIUM/MARCH 2025 215-20150 25.37 119240 MAR 2025/8/DENTAL DENTAL PREMIUM/MARCH 2025 220-20150 47.22 119240 MAR 2025/8/DENTAL DENTAL PREMIUM/MARCH 2025 225-20150 10.31 5/21/2025 4:45:21 PH 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 2025 226-20150 9.64 119240 MAR 2025/8/DENTAL DENTAL PREMIUM/MARCH 2025 228-20150 67.99 119240 MAR 2025/8/DENTAL DENTAL PREMIUM/MARCH 2025 230-20150 1.65 119240 MAR 2025/B/DENTAL DENTAL PREMIUM/MARCH 2025 234-20150 32.96 119240 MAR 2025/B/DENTAL DENTAL PREMIUM/MARCH 2025 245-20150 67.53 119240 MAR 2025/6/DENTAL DENTAL PREMIUM/MARCH 2025 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 201-20155 13.47 2025 119240 MAR 2025/B/VISION VISION PREMIUMS/MARCH 202-20155 2.20 2025 119240 MAR 2025/B/VISION VISION PREMIUMS/MARCH 215-20155 2.25 2025 119240 MAR 2025/B/VISION VISION PREMIUMS/MARCH 22D-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 PREM IUM/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 2025/8/DENTAL DENTAL PREMIUM/MAY 2025 101-20150 2,134.71 119240 MAY 2025/8/DENTAL DENTAL PREMIUM/MAY 2025 201-20150 105.71 119240 MAY 2025/8/DENTAL DENTAL PREMIUM/MAY 2025 202-20150 11.45 119240 MAY 2025/8/DENTAL DENTAL PREMIUM/MAY 2025 215-20150 29.60 119240 MAY 2025/6/DENTAL DENTAL PREMIUM/MAY 2025 220-20150 7.64 119240 MAY 2025/8/DENTAL DENTAL PREMIUM/MAY 2025 225-20150 9.07 119240 MAY 2025/8/DENTAL DENTAL PREMIUM/MAY 2025 226-20150 8.15 119240 MAY 2025/8/DENTAL DENTAL PREMIUM/MAY 2025 228-20150 71.09 119240 MAY 2025/0/DENTAL DENTAL PREMIUM/MAV 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 2025/8/DENTAL DENTAL PREMIU M/MAY 2025 260-20150 15.54 119240 MAY 2025/B/VISION VISION PREMIUMS/MAY 2025 101-1325-5202 11.80 119240 MAY 2025/B/VISION VISION PREMIUMS/MAV 2025 101-20155 30.40 119240 MAY2025/8/VISION VISION PREMIUMS/MAV 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/MAV 2025 201-20155 14.75 119240 MAY 2025/B/VISION VISION PREMIUMS/MAV 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/MAV 2025 220-20155 1.36 119240 MAY 2025/B/VISION VISION PREMIUMS/MAY 2025 225-20155 1.57 119240 MAY 2025/B/VISION VISION PREMIUMS/MAV 2025 226-20155 1.40 119240 MAY2025/B/VISION VISION PREMIUMS/MAV 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/MAY2025 234-20155 5.90 119240 MAY 2025/B/VISION VISION PREMIUMS/MAV 2025 245-20155 9.69 119240 MAY2025/8/VISION VISION PREMIUMS/MAV 2025 260-20155 2.69 119240 MAY 2025/B/VISION VISION PREMIUMS/MAY 2025 615-24535 305.56 119240 MAY 2025/[/VISION VISION PREMIUMS/ 101-20155 367.46 119240 MAY 2025/[/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 MAY2025/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 MAY 2025/C/VISION VISION PREMIUMS/ 234-20155 5.90 119240 MAY 2025/C/VISION VISION PREMIUMS/ 245-20155 8.18 119240 MAY2025/C/VISION VISION PREMIUMS/ 260-20155 2.27 Vendor 161- AMERITAS LIFE INSURANCE Total: 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: 2A00.00 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 TAI8 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: 5/35/2025 - 5/21/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2317-BOBBI BRUESCH 119262 JUNE 2025 REIMS HEALTH PREMIUM/JUNE 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/JUNE 101-20150 2,383.88 2025 DFT0008123 100000017926655/13 ANTHEM HMO 101-20150 1,065.46 TRADITIONAL/1UNE 2025 OFT0008124 100000017926655/C Blue Shield HMO Premium/JUNE 101-20150 4,838.32 2025 DFT0008124 300000017926655/C Blue Shield HMO Premium/JUNE 245-20150 165.70 2025 DFT0008124 300000017926655/C Blue Shield HMO Premium/JUNE 260-20150 215.40 2025 DFT0008125 100000017926655/13 BLUE SHIELD TRIO 101-20150 2,398.95 PREMIUMS/JUNE 2025 DFT0008125 100000017926655/D BLUE SHIELD TRIO 201-20150 18.46 PREMIUMS/JUNE 2025 DFT0008125 100000017926655/D BLUE SHIELD TRIO 202-20150 18.46 PREMIUMS/JUNE 2025 DFT0008125 100000017926655/D BLUE SHIELD TRIO 215-20150 142.38 PREMIUMS/JUNE 2025 OFT0008125 100000017926655/D BLUE SHIELD TRIO 220-20150 28.02 PREMIUMS/JUNE 2025 DFT0008125 300000017926655/D BLUE SHIELD TRIO 225-20150 14.02 PREMIUMS/JUNE 2025 DFT0008125 100000017926655/D BLUE SHIELD TRIO 226-20150 18.46 PREMIUMS/JUNE 2025 DFT0008125 100000017926655/D 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 1DGDD0017926655/E KAISER PREMIUM 202-20150 166.77 PREMIUMS/JUNE 2025 DF70008127 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/F HEALTH NET SALUD Y 101-20150 1,071.60 MAS//JUNE 2025 DFF0008128 100000017926655/G EMPLOYER PAID HEALTH 101-20150 463.26 PREMIUIM/JUNE 2025 DFT0008130 100000017926655/H PERS PLATINUM 101-20150 2,849.83 PREMIUMS/JUNE 2025 DFT0009130 300000017926655/H PERS PLATINUM 201-20150 174.55 PREMIUMS/JUNE 2025 DFT0008130 300000017926655/H PERS PLATINUM 245-20150 134.92 PREMIUMS/JUNE 2025 DFT0008131 300000017926655/1 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/JUNE 2025 215-20150 8.66 DFT0008131 100000017926655/1 UNITEDHEALTHCARE/JUNE 2025 220-20150 8.66 DFT0008131 100000017926655/1 UNITEOHEALTHCARE/JUNE 2025 225-20150 8.67 DFT0008133 100000017926655/J ANTHEM HMO SELECT/JUNE 101-20150 2,383.90 2025 DFT0008132 100000017926655/K PERS CARE PREMIUMS/JUNE 101-20150 378.14 2025 DFT0008129 100000017926655/1- PERS GOLD PREMIUMS/JUNE 101-20150 858.81 2025 DFT0008129 300000017926655/1 PERS GOLD PREMIUMS/JUNE 201-20150 195.33 2025 DFT0008129 100000017926655/1- PERS GOLD PREMIUMS/JUNE 220-20150 108.52 2025 DFT0008134 100000017926655/M ANTHEM HMO 101-20150 1,065.46 TRADITIONAL/JUNE 2025 DFT0008135 100000017926655/N Blue Shield HMO Premium/JUNE 101-20150 4,862.30 2025 DFT0008135 100000017926655/N Blue Shield HMO Premium/JUNE 245-20150 165.70 2025 DFT0008135 100000017926655/N Blue Shield HMO Premium/JUNE 260-20150 191.43 2025 DFT0008136 100000017926655/0 BLUE SHIELD TRIO 101-20150 2,417.36 PREMIUMS/JUNE 2025 DFT0008136 100000017926655/0 BLUE SHIELD TRIO 201-20150 9.23 PREMIUMS/JUNE 2025 DFT0008136 100000017926655/0 BLUE SHIELD TRIO 202-20150 18.45 PREMIUMS/JUNE 2025 DFT0008136 100000017926655/0 BLUE SHIELD TRIO 215-20150 147.62 PREMIUMS/JUNE 2025 DFT0008136 100000017926655/0 BLUE SHIELD TRIO 220-20150 27.68 PREMIUMS/JUNE 2025 DFT0008136 100000017926655/0 BLUE SHIELD TRIO 225-20150 9.23 PREMIUMS/JUNE 2025 DFT0008136 100000017926655/0 BLUE SHIELD TRIO 226-20150 9.23 PREMIUMS/JUNE 2025 DFT0008136 100000017926655/0 BLUE SHIELD TRIO 230-20150 9.23 PREMIUMS/JUNE 2025 OFT0008136 100000017926655/0 BLUE SHIELD TRIO 245-20150 9.19 PREMIUMS/JUNE 2025 DFT0008137 100000017926655/P HEALTH NET SALUDY 101-20150 1,071.60 MAS//JUNE 2025 DFT0008138 300000017926655/Q KAISER PREMIUM 101-20150 12,438.76 PREMIUMS/JUNE 2025 DFT0008138 100000017926655/0, KAISER PREMIUM 201-20150 1,045.38 PREMIUMS/JUNE 2025 DFT0008138 100000017926655/Q KAISER PREMIUM 202-20150 166.77 PREMIUMS/JUNE 2025 DFT0008138 300000017926655/Q KAISER PREMIUM 215-20150 248.46 PREMIUMS/JUNE 2025 DFT0008138 100000017926655/0, 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 DFT0008139 300000017926655/R EMPLOYER PAID HEALTH 101-20150 463.26 PREMIUIM/JUNE 2025 5/21,2025 4:45:21 PM Page 6 0£ 29 Expense Approwl Report 2025-27 Post Dates: 5/15/2025 - 5/21/2025 Payment Number Payable Number Description (Item) Aaount Number Amount DFF0008140 100000017926655/S PERS GOLD PREMIUMS/JUNE 101-20150 1,730.59 2025 DFF0008140 100000017926655/5 PERS GOLD PREMIUMS/JUNE 201-20150 149.21 2025 DFT0008140 100000017926655/S PERS GOLD PREMIUMS/JUNE 22G-20150 82.88 2025 DFT0008143 10000D017926655/T PERS PLATINUM 101-20150 2,627.54 PREMIUMS/JUNE 2025 DFTOD08143 100000017926655/7 PERS PLATINUM 201-20150 379.13 PREMIUMS/JUNE 2025 DFT0008143 300000017926655/1' PERS PLATINUM 245-20150 152.68 PREMIUMS/JUNE 2025 DF70008142 10000D017926655/U UNITEDHEALTHCARE/JUNE 2025 101-20150 419.59 DFF0008142 100000017926655/U UNITEDHEALTHCARE/JUNE 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 DF70008142 100000017926655/U UNITEDHEALTHCARE/JUNE 2025 225-20150 3.41 DFF0008141 100000017926655/V PERS CARE PREMIUMS/JUNE 101-20150 378.14 2025 DFT0008146 100000017926655/W HEALTH PREMIUMS/JUNE 2025 101-1105-5130 -520.89 DFT0008146 300000017926655/W HEALTH PREMIUMS/JUNE 2025 101-1120-5202 158.00 DFT0008146 100000017926655/W HEALTH PREMIUMS/JUNE 2025 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 DF70008146 100000017926655/W HEALTH PREMIUMS/JUNE 2025 101-4015-5130 -6,424.53 DF70008145 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 DFF0008106 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/CATERING 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 FWSH 119265 CHS305844 HARDWARE 101-3015-5340 177.18 SUPPUES/BREAKER/WIRE 119265 CHS305860 HARDWARE SUPPUES/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 202547 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 1502 - DONALD J. WAGNER 53274 2025-6 PET INS/APR 2025 Vendor: 9991- CITY OF ROSEMEAD CLASS INSTRUCTOR DFT0008107 05-11-2025 NET PAYROLL/05-11-2025 Vendor: 2663- COLLEEN ISHIBASHI 119269 53277 JUNE 2025 REIMB HEALTH 901-10115 PREMIUMS/JUNE 2025 53277 JUNE 2025 REIMB HEALTH PREMIUM/JUNE DR 24-02/rTM 84327/DBM 25- 2025 Vendor: 2457 - CONCHITA ESCALONA 53278 JUNE 2025 REIMB HEALTH PREMIUM/JUNE 2025 Vendor: 1537-CORRINE CHU 1502 - DONALD J. WAGNER 101-1325-5420 119267 03/17-05/10/2025 CLASS INSTRUCTOR Vendor: 2702 -COUNTY CLERK 279.74 2025 119269 CUP 24-03 NOTICE OF EXEMPTION/ 901-10115 257,385.51 CUP 24-03 119268 DR 24-02/rTM 84327/DBM 25- NOTICE OF EXEMPTION/DR 24- 119270 2137A32155 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/JUNE 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 101-1325-5420 53281 JUNE 2025 REIMB HEALTH PREMIUM/JUNE Vendor 2453 -CHARTER COMMUNICATIONS Total: 279.74 2025 53281 JUNE 2025 REIMB HEALTH PREMIUM/JUNE 901-10115 257,385.51 2025 Vendor: 460-DUNN-EDWARDS CORPORATION 842.00 119270 2137A32155 PAINT/GARVEY PARK GYM 119270 2137A32345 GRAFFITI COVER PAINT 119270 2137A32466 PAINT SUPPLIES/GARVEY PARK 1,540.00 Vendor 1537 - CORRINE CHU Total: 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 FAULTLINE 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 PAINT SUPPLIES 101-3010-5605 268.28 119273 612093 PAINTSUPPLIES 101-3010-5605 158.78 119273 612095 PAINTSUPPLIES 101-3010-5605 240.90 119273 502051 PAINTSUPPLIES 101-3010-5605 279.23 119273 502867 PAINTSUPPLIES 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/JUNE 101-1325-5202 726.50 2025 53282 JUNE 2025 REIMB HEALTH PREMIUM/JUNE 615-24535 -161.40 2025 Vendor 1765 - ELBERT YATES 1R. 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 - ERNESTTORRES 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< HONGHONGYILUFA INC 119276 05-14-2025 CDBG/COMMERCIAL IMP/ 260-5205-5712 8,144.88 8925 GARVEY/RAINBOW Vendor 3375 - FC< HONGHONGYILUFA INC Total: 8,144.88 Vendor: S08- 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 PH 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 REIMS HEALTH PREMIUM/JUNE 101-1325-5202 1,011.40 2025 Vendor 3477 - GARY TAYLOR Total: 1,011.40 Vendor: 7276 - GERALD VASQUEZ 119279 JUNE 2025 REIMS HEALTH PREMIUM/JUNE 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 SVCIWATER 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 DFTODOS102 05-11-2025/FICA FICA PAYMENT05-11-2025 215-20115 317.12 DFTOODS102 05-11-2025/FICA FICA PAYMENT05-I1-2025 220-20115 113.06 DFT0008102 05-11-2025/FICA FICA PAYMENT05-11-2025 225-20115 137.68 DFT0008102 05-11-2025/FICA FICA PAYMENT05-11-2025 226-20115 131.28 51/21,2025 4:45:21 PM Page 10 of 29 5/21/2025 4:45:21 PM Page 11 of 29 Post Dates: 5/15/2025 - 5/21/2025 Expense Approval Report 2025-27 Payment Number Payable Number Description (Item) Account Number Amount DFT0008102 05-11-2025/FICA FICA PAYMENT05-11-2025 228-20115 1,354.12 DFT0008102 05-11-2025/FICA FICA PAYMENT05-11-2025 234-20115 327.80 DFT0008102 05-11-2025/FICA FICA PAYMENT05-11-2025 245-20115 511.46 DFT0008102 05-11-2025/FICA FICA PAYMENT05-11-2025 260-20115 179.32 DFT0008102 05-11-2025/FICA FICA PAYMENT05-11-2025 275-20115 17.76 DFT0008105 05-11-2025/FIT FEDERALTAX 101-20110 25,710.54 WITHHOLDING/05-11-2025 DFT0008105 05-11-2025/FIT FEDERALTAX 201-20110 864.70 WITHHOLDING/05-11-2025 DFT0008105 05-11-2025/FIT FEDERALTAX 202-20110 220.05 WITHHOLDING/05-11-2025 DFT0008105 05-11-2025/FIT FEDERALTAX 215-20110 276.69 WITHHOLDING/05-11-2025 DFT0008105 05-11-2025/FIT FEDERALTAX 220-20110 145.84 WITHHOLDING/05-11-2025 D170008105 05-11-2025/FIT FEDERALTAX 225-20110 169.19 WITHHOLDING/05-11-2025 DFT0008105 05-11-2025/FIT FEDERALTAX 226-20110 164.89 WITHHOLDING/OS-11-2025 DFT0008105 05-51-2025/FIT FEDERALTAX 228-20110 1,133.25 WITHHOLDING/05-11-2025 DFT0008105 05-11-2025/FIT FEDERALTAX 234-20110 259.06 WITHHOLDING/05-11-2025 DFT0008105 05-11-2025/FIT FEDERALTAX 245-20110 496.43 WITHHOLDING/05-11-2025 DFI-0008105 05-11-2025/FIT FEDERALTAX 260-20110 112.28 WITHHOLDING/05-11-2025 DFT0008105 05-11-2025/FIT FEDERALTAX 275-20110 14.84 WITHHOLDING/05-11-2025 DFT0008103 05-31-2025/M CARE MEDICARE PAYMENTS/05-11- 101-20120 8,730.46 2025 DFI-0008103 05-11-2025/M GORE MEDICARE PAYMENTS/05-I1- 201-20120 231.08 2025 DFTOD08103 05-11-2025/M CARE MEDICARE PAYMENTS/05-11- 202-20120 42.24 2025 DFT0008103 05-11-2025/M CARE MEDICARE PAYMENTS/05-11- 215-20120 107.96 2025 DFTOD08103 05-11-2025/M CARE MEDICARE PAYMENTS/05-I1- 220-20120 88.10 2025 DFF0008103 05-11-2025/M CARE MEDICARE PAYMENTS/05-11- 225-20120 32.18 2025 DFT0008103 05-11-2025/M CARE MEDICARE PAYMENTS/05-11- 226-20120 30.72 2025 DFT0008103 05 -I1 -2025/M CARE MEDICARE PAYMENTS/05-11- 228-20120 316.72 2025 DFT0D08103 05-11-2025/M CARE MEDICARE PAYMENTS/05-I1- 234-20120 76.66 2025 DFT0008103 05-11-2025/M CARE MEDICARE PAYMENTS/05-11- 245-20120 119.62 2025 DFT0008103 05-31-2025/M CARE MEDICARE PAYMENTS/05-11- 260-20120 41.94 2025 DFT0008103 05-11-2025/M CARE MEDICARE PAYMENTS/05-11- 275-20120 4.16 2025 Vendor 701- INTERNAL REVENUE SERVICE Total: 70A23.16 Vendor: 685 -INTERSTATE BATTERY 119288 1811592 DEPTSUPPUES/ 101-3030-5605 75.31 BATTERY/CASHMAN CART Vendor 685 -INTERSTATE BATTERY Total: 75.31 Vendor: 4285- JAMES CHENG WEI KUNG 119289 03/20-05/25/2025 CLASS INSTRUCTOR 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/JUNE 101-1325-5202 842.00 2025 53286 JUNE 2025 REIMB HEALTH PREMIUM/JUNE 615-24535 -65.92 2025 Vendor 1318 -JEAN SHERWOOD-SCOTT Total: 776.08 Vendor: 3364 - JESSEKA NIEVES 119290 123654 YOUTH MULTI-CULTURAL/OS-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 Vendor 4123-JOAQUIN RENTERIA Total: 1,085.00 Vendor: 4609 -JOE ULNDEROS 53287 JUNE 2025 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 185.08 2025 53287 JUNE 2025 REIMB HEALTH PREMIUM/JUNE 615-24535 -77.72 2025 Vendor 4609 - JOE LANDEROS Total: 107.36 Vendor: 738 - JOHN SCOTT 53288 JUNE 2025 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 185.08 2025 53288 JUNE 2025 REIMB HEALTH PREMIUM/JUNE 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: 11DO - KIMBERLY PALMER-BORIS 53289 JUNE 2025 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 842.00 2025 53289 JUNE 2025 REIMB HEALTH PREMIUM/JUNE 615-24535 -161.40 2025 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 680.60 Vendor: 784 - KNORR SYSTEMS INT'L LLC 53290 269401 POOL MAINT SUPPLIES/RAC 101-4015-5345 3,928.13 Vendor 784 - KNORR SYSTEMS INTL LLC Total: 3,928.13 Vendor: 3365 - KONA ICE OF DOWNEY 119295 KDO180 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 202547 Post Dates: 5/15/2025 - 5/21/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3367 - LA INFLATABLES RENTAL 119296 11911 YOUTH MULTI-CULTURAL/05-24- 101-4040-5710 384.49 2025/BASKETBALL RENTAL Vendor 3367 - LA INFLATABLES RENTAL Total: 384A9 Vendor: 863 - LA COUNTY FIRE DEPT. Vendor 3363 - LUIS GERARDO VALERO Total: 209.97 Vendor: 370 - MARGARET CLARK 119242 G0000606 FUEL EXP/MAR 2025 101-3020.5610 109.93 119242 00000606 FUEL EXP/MAR 2025 101-3020-5610 225.90 119242 G0000606 FUEL EXP/MAR 2025 101-3020-5610 270.12 119242 GOOOO506 FUEL EXP/MAR 2025 101-3020-5610 153.23 119242 G0000606 FUEL EXP/MAR 2025 101-3020-5610 319.59 119242 G0000606 FUEL EXP/MAR 2025 101-3020-5610 148.50 119242 G0000606 FUEL EXP/MAR 2025 101-3020-5610 744.70 119242 60000606 FUEL EXP/MAR 2025 101-3020-5610 135.72 119242 GOD00606 FUEL EXP/MAR 2025 101-3020-5610 249.55 119242 G0000606 FUEL EXP/MAR 2025 101-3020-5610 163.74 119242 G0000606 FUEL EXP/MAR 2025 101-3020-5610 263.56 119242 G0000606 FUEL EXP/MAR 2025 201-3020-5610 415.03 119242 00000606 FUEL EXP/MAR 2025 201-3020-5610 411.71 119242 G0000606 FUEL EXP/MAR 2025 201-30245610 352.43 119242 60000606 FUEL EXP/MAR 2025 201-3020-5610 109.45 Vendor 863 - LA COUNTY FIRE DEPT. Total: 4,073.16 Vendor: 7218 -LA -RIGS 53291 ROSEMEAD FY24/25-30 PS/WIDE AREA LAND MOBILE 101-2015-5299 200.00 RADIO COVERAGE/APR 2025 Vendor 7218 -LA -RIGS Total: 200.00 Vendor: 3832 - LEE-SHEN HUANG 119297 03/18-05/22/2025 CLASS INSTRUCTOR 101-4020-5505 392.00 Vendor 3832 - LEE-SHEN HUANG Total: 392.00 Vendor: 3369 - UGHTCATS PRODUCTIONS 119298 110010 YOUTH MULTI-CULTURAL/05-24- 101-4040-5710 600.00 2025/FACE PAINTING Vendor 3369 - UGHTCATS PRODUCTIONS Total: 600.00 Vendor: 2235-LUCIEN PARTNERS 119299 1680 LEGISLATIVE ADVOCATE SVC/APR 2025 Vendor: 3363 - LUIS GERARDO VALERO 53292 FY2024-25/BOOTS ALLOWANCE REIMB/BOOTSALLOWANCE/FY 2024-25 101-1105-5240 4,000.00 Vendor 2235 - LUCIEN PARTNERS Total: 4,000.00 101-3010-5655 209.97 Vendor 3363 - LUIS GERARDO VALERO Total: 209.97 Vendor: 370 - MARGARET CLARK 53293 APR -MAY 2025/CELLPHONE SVC REI MB CELLPHONE SVC/MAY 101-1325-5420 150.00 2024 53293 APR -MAY 2025/CELLPHONE SVC REIMB CELLPHONE SVC/APR 101-1325-5420 150.00 2024 53294 APR -MAY 2025/MILEAGE MILEAGE REIMB/APR-MAY 2025 101-1105-5435 487.48 Vendor 370 - MARGARET CLARK Total: 787.48 Vendor: 5551- MARIO SEBASTIAN VELIZ 119300 119 MEMORIAL DAY CEREMONY/05- 101-4040-5710 200.00 262025/PHOTOGRAPHY SVC Vendor 5551- MARIO SEBASTIAN VELIZ Total: 200.00 Vendor: 3323 - MERIDIAN RAPID DEFENSE GROUP RENTAL, LLC 119301 INV -R-5844 SK RUN/ARCHER BARRIER 101-4040-5710 5,794.80 RENTAL 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 iltem) Account Number Amount Vendor: 964 - MIRACLE RECREATION EQUIPMENT 53295 887230 GARVEY PARK/SWING SET 101-3030-5605 1,104.97 MAINT SUPPLIES Vendor 964 - MIRACLE RECREATION EQUIPMENT Total: 1,104.97 Vendor: 955- MISSION FENCE & PATIO BUILDERS 119302 21242 CHAINUNK 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 SUPPUES/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 26D-5205-5299 3,318.50 REPORTSVC Vendor 3222 - MINIS 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/JUNE 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 - NAN LA22ARETTO 53297 JUNE 2025 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 426.70 2025 Vendor 5162 - NAN LAZZARETTO Total: 426.70 Vendor: 1478- NANCY VALDERRAMA 53298 JUNE 2025 REIMB HEALTH PREMIUM/JUNE 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 -5.00 WITHDRAW/ADMIN FEE 119308 2002642.013 REFUND/EXCURSION/PATRON 101-4030-4335 48.00 WITHDRAW Vendor R15140- NHON LY Total: 43.00 5/21/2025 4:45:21 PH Page 14 of 29 Expense Approval Report 2025-27 Post Dates: s/15/x025-5/21/2025 Payment Number Payable Number Description )Item) Amount Number Amount Vendor: 2241- NINYO & MOORE GEOTECH & ENVIRON 119309 299222 GEOTECH CONSULTING 225-6005-5983 4,500.00 SVC/PAVEMENT SINKHOLES Vendor 2241- NINYO & MOORE GEOTECH & ENVIRON Total: 4,500.00 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA 119310 86656186 PRE EMPLOYMENT PHY EXAM 101-1310-5551 214.00 119310 86732377 PRE EMPLOYMENT PHY EXAM 101-1310-5551 372.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 586.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 53299 417663458001 DEPT SUPPLIES/CERTIFICATE 101-4025-5605 10.37 53299 417664954001 DEPT SUPPLIES/CERTIFICATE 101-4025-5605 174.54 HOLDERS 53299 420907208001 COMPOST EVENT/0426- 234-3025-5605 193.16 2025/POSTER SUPPLIES 53299 420101016001 DEPT SUPPLIES/LABEL 101-1325-5605 27.32 53299 420101817001 DEPT SUPPUES/TONER 301-1325-5605 227.37 53299 421471570001 DEPT SUPPLIES/STORAGE FILES 101-1305-5605 170.04 53299 419548069001 DEPT SUPPLIESITONERS 101-4015-5605 213.42 53299 421078245001 DEPT SUPPLIES/OFFICE SUPPLIES 101-3035-5605 43.21 53299 421079031001 DEPT SUPPLIES/OFFICE SUPPLIES 101-3035-5605 37.41 53299 419548333001 DEPT SUPPLIES/TONERS 101-4015-5605 205.80 53299 419548334001 DEPT SUPPUES/TONERS 101-4015-5605 419.89 53299 421920343001 DEPT SUPPLIES/OFFICE 101-4025-5605 157.58 CHAIRS/GCC 53299 421781258001 DEPT SUPPLIES/OFFICE 101-4025-5605 203.61 CHAIR/GCC 53299 421920345001 DEPT SUPPLIES/OFFICE 101-4025-5605 328.69 CHAIR/GCC 53299 415621428001 DEPT SUPPLIES/OFFICE 101-1325-5605 836.22 SUPPLIES/TONERS Vendor 5555- ODP BUSINESS SOLUTIONS, LLC Total: 3,248.63 Vendor: 1119 - PERKINS MOBILE AUTO GLASS 119311 43948 VEHICLE 101-3020-5380 959.58 MAINT/UNITM506/WINDSHIELD Vendor 1119 - PERKINS MOBILE AUTO GLASS Total: 959.58 Vendor: 3374 - PET WASTE ELIMINATOR 119312 43406235 PET WASTE BAGS 101-3030-5605 1,154.99 Vendor 3374- PET WASTE ELIMINATOR Total: 1,154.99 Vendor: 1120 -PETTY CASH 119243 05-16-2025/PASSPORT DAY PETTY CASH/PASSPORT DAY 101-12015 500.00 EVENT/05-16-2025 119244 APR -MAY 2025/GCC/A PETTY CASHIYOUTH MULTI- 101-4040-5710 9.68 CULTURE FLYERS BOXES 119244 APR -MAY 2025/GCC/B PETTY CASH/SENIOR 101-4030-5710 85.00 BINGO GIFT CARDS 119244 APR -MAY 2025/GCC/C PETTY CASH/SENIOR SPRING 101-4030-5710 117.28 BREAKFAST SOCIALSUPPLIES 119244 APR -MAY 2025/GCC/D PETTY CASH/SENIOR LUNCH 101-4030-5710 27.94 PROG/BIRTH DAY CAKE Vendor 1120 - PETTY CASH Total: 739.90 Vendor: 7071 -PRONG HUYNH 119313 03/17-05/22/2025 CLASS INSTRUCTOR 101-4020-5505 504.00 Vendor 7071 -PRONG HUYNH Total: 504.00 Vendor: 4814 - POLLY LOW 53300 12-09-2024/PHONE EQUIPMENTREIMB/PHONE EQUIPMENT/ 101-1325-5420 650.00 12-09-2024 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) Amount Number Amount 53301 JULY -OCT 2024/CELLPHONE SVC REIMB CELLPHONE SVC/AUG 101-1325-5420 27.59 2024 53301 JULY OCT 2024/CELLPHONE SVC REIMB CELLPHONE SVC/JULY 101-1325-5420 27.56 2024 53301 JULY -OCT 2024/CELLPHONE SVC REIMB CELLPHONE SVC/OCT 101-1325-5420 27.61 2024 53301 JULY -OCT 2024/CELLPHONE SVC REIMB CELLPHONE SVC/SEPT 101-1325-5420 27.61 2024 53301 NOV 2024 -APR REIMB CELLPHONE SVC/FEB 101-1325-5420 50.97 2025 53301 NOV 2024 APR REIMB CELLPHONE SVC/NOV 101-1325-5420 54.71 2024 53301 NOV 2024 -APR REIMB CELLPHONE SVC/MAR 101-1325-5420 50.96 2025 53301 NOV 2024 -APR REIMB CELLPHONE SVC/APR 101-1325-5420 50.75 2025 53301 NOV 2024 -APR REIMB CELLPHONE SVC/JAN 101-1325-5420 47.95 2025 53301 NOV 2024 -APR REIMB CELLPHONE SVC/DEC 101-1325-5420 47.95 2024 Vendor 4814 - POLLY LOW Total: 1,063.66 Vendor: 7125 - PSOMAS 119314 221030 PROF SVC/CITY OF RSMD 101-5105-5726 9,150.00 ZONING CODE UPDATE Vendor 7125 - PSOMAS Total: 9,150.00 Vendor: 1121- PUBLIC EMPLOYEES' DFT0008108 05-11-2025/A RETIRE 101-20198 7,912.43 ANNTY/6.75%/PEPRA/05-11- 2025 DFT0008108 05-11-2025/A RETIRE 201-20198 424.09 AN NTY/6.75%/PEPRA/05-11- 2025 DFT0008109 05-11-2025/A RETIRE 202-20198 49.67 ANNTY/6.75%/PEPRA/05-11- 2025 DFT0008108 05-11-2025/A RETIRE 215-20198 123.16 AN NTY/6.75%/PEPRA/05-11- 2025 DFT0008108 05-11-2025/A RETIRE 220-20198 72.90 AN NTY/6.75%/PEPRA/05-11- 2025 DFT0008108 05-11-2025/A RETIRE 225-20198 20.57 AN NTY/6.75%/PEPRA/05-11- 2025 DFT0009108 05-11-2025/A RETIRE 226-20198 16.30 ANNTY/6.75%/PEPRA/05-11- 2025 DFT0008108 05-11-2025/A RETIRE 228-20198 923.81 ANNTY/6.75%/PEPRA/05-11- 2025 DFT0008108 05-11-2025/A RETIRE 234-20198 222.09 AN NTY/6.75%/PEPRA/05-11- 2025 DFTOOOB108 05-11-2025/A RETIRE 245-20198 69.71 ANNTY/6.75%/PEPRA/05-11- 2025 DFT0008108 05-11-2025/A RETIRE 260-20198 76.87 AN NTY/6.75%/PE PRA/05-11- 2025 DFT0008108 05-11-2025/A RETIRE 275-20198 10.98 AN NTY/6.75%/PEPRA/OS-11- 2025 DFTOOOB109 05-11-2025/6 RETIRE ANNTY/7.59%PEPRA/05- 101-20198 8,035.01 11-2025 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 05-11-2025/8 RETIRE ANNTY/7.59% PEPRA/05- 201-20198 430.67 11-2025 DFT0008109 05-11-2025/B RETIRE ANNTY/7.59% PEPRA/05- 202-20198 50.46 11-2025 DFT0008109 05-11-2025/B RETIRE ANNTY/759% PEPRA/05- 215-20198 125.03 11-2025 DFT0008109 05-11-2025/B RETIRE ANNTY/7.59% PEPRA/05- 22D-20198 74.02 11-2025 DFTOOOS109 05-11-2025/B RETIRE ANNTY/7.59% PEPRA/05- 225-20198 20.87 I1-2025 DFT0008109 05-11-2025/8 RETIRE ANNTY/7.59% PEPRA/OS- 226-20198 16.56 11-2025 DFT0008109 05-11-2025/8 RETIRE ANNTY/7.59% PEPRA/05- 228-20198 938.12 11-2025 DFT0008109 05-11-2025/8 RETIRE ANNTY/7.59% PEPRA/05- 234-20198 225.53 11-2025 DFT0008109 05-11-2025/B RETIRE ANNTY/7.59% PEPRA/05- 245-20198 70.75 11-2025 DFT0008109 05-11-2025/8 RETIRE ANNTY/7.59% PEPRA/05- 260-20198 78.06 11-2025 DFF0008109 05-11-2025/B RETIRE ANNTY/7.59% 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 DFF0008110 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-I1-2025 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/D RETIRE ANNTY 8%/RATE PLAN 245-20198 77.12 9263/05-11-2025 DFT0008111 05-11-2025/D 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/4%/RATE PLAN 101-20198 11,002.89 9263/05-11-2025 DFTOOD8113 05-11-2025/1' RETIRE ANNTY/4%/RATE PLAN 201-20198 261.50 9263/05-11-2025 DFF0008113 05-11-2025/F RETIRE ANNTY/4%/RATE PLAN 245-20198 154.43 9263/05-11-2025 DFT0008113 05-11-2025/F RETIRE ANNTY/4%/RATE PLAN 260-20198 85.29 9263/05-11-2025 DFT0008114 05-11-2025/G RETIRE ANNTY/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 RETIRE ANNTY/RATE PLAN 202-20198 113.94 9264/05-11-2025 DFT0008114 05-11-2025/G RETIRE ANNTY/RATE PLAN 215-20198 113.94 9264/05-31-2025 DFT0008114 05-11-2025/G RETIRE ANNTY/RATE PLAN 225-20198 113.94 9264/05-11-2025 5/21/2025 4:45:21 PM Page 17 of 29 Expense Approval Report 202547 Post Dates: 5/15/2025 - 5/21/2025 Payment Number Payable Number Description (Item( Account Number Amount DFT000SI14 05-11-2025/G RETIRE ANNTY/RATE PLAN 226-20198 113.94 9264/05-11-2025 DFT0008114 05-11-2025/G RETIRE ANNTY/RATE PLAN 245-20198 232.77 9264/05-11-2025 Vendor 1121- PUBLIC EMPLOYEES' Total: 45,808.54 Vendor: 4788 - QIU Yl LIU 53302 03/18-05/23/2025 CLASS INSTRUCTOR 101-4020-5505 1,522.50 Vendor 4788 - QIU Yl LIU Total: 1,522.50 Vendor: 6004 -RACHEL LOCKWOOD 53303 JUNE 2025 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 185.08 2025 53303 JUNE 2025 REIMB HEALTH PREMIUM/JUNE 615-24535 -77.72 2025 Vendor 6004 - RACHEL LOCKWOOD Total: 107.36 Vendor: 6380 - RED DOT UNIFORMS INC. 119315 1626 P&R UNIFORMS 101-4025-5655 3,000.00 Vendor 6380- RED DOT UNIFORMS INC. Total: 3,000.00 Vendor: 7053 - RHONDA TRIPEPI 53304 JUNE 2025 REIMB HEALTH 101-1325-5202 426.70 PREMIUMS/JUNE 2025 Vendor 7053 - RHONDA TRIPEPI Total: 426.70 Vendor: 6272- RICK VASQUEZ 53305 JUNE 2025 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 290.28 2025 53305 JUNE 2025 REIMB HEALTH PREMIUM/JUNE 615-24535 -77.72 2025 Vendor 6272 - RICK VASQUEZ Total: 212.56 Vendor: 6047 - RICOH USA INC 53306 590055852 COPIER MACHINE/LEASE/CH 101-1325-5389 457.04 PLOTTER/MAV 2025 Vendor 6047 - RICOH USA INC Total: 457.04 Vendor: 6046 - RICOH USA, INC. 53307 5071317802 COPIER MACHINES/USAGE/CH 101-1325-5389 1,020.77 DOWNSTAIRS 53307 5071317802 COPIER 101-1325-5389 65.04 MACHINES/USAGE/RIVER YARD 53307 5071317802 COPIER MACHINES/USAGE/CH 101-1325-5389 1,969.11 UPSTAIRS 53307 5071317802 COPIER 101-1325-5389 2,258.07 MACHINES/USAGE/RCRC 53307 5071317802 COPIER MACHINES/USAGE/GCC 101-1325-5389 906.60 53307 5071317802 COPIER MACHINES/USAGE/GCC 101-1325-5389 557.76 Vendor 6046-RICOH USA, INC. Total: 6,777.35 Vendor: 6381- ROADLINE PRODUCTS INC. 119316 21212 TRAFFIC 201-3010-5350 4,958.88 CONTROL/CON ES/DELINEATORS Vendor 6381- ROADLINE PRODUCTS INC. Total: 4,958.88 Vendor: 6211- ROBERT ARMENDARIZ 53308 JUNE 2025 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 284.25 2025 53308 JUNE 2025 REIMB HEALTH PREMIUM/JUNE 615-24535 -77.72 2025 Vendor 6211- ROBERT ARMENDARIZ Total: 206.53 5/21/2025 4:45:21 PM Page 18 of 29 Expense Approval Report 2025-27 Payment Number Payable Number Vendor: 776 -ROBERT KRESS 53309 JUNE 2025 Vendor: 2958- ROBERT TAPIA 53310 04/28-05/01/2025/JPIA HR Vendor: 1573 -ROBERT ZARATE 119317 05-22-2025 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 119318 ARP 2025 Vendor: 1249-5&S WORLDWIDE INC. 119319 IN101570016 Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 119320 05-21-2025 Vendor: 2254 - SANDRA BERNICA 53311 JUNE 2025 53311 JUNE 2025 Vendor: 4517-SAU CHIN KWONG KWAN 119321 03/21-05/25/2025 Vendor: 7168 - SCA OF CA, LLC 53313 CA1000908 53312 CA1001820 Vendor: 6458 - SIMPSON ADVERTISING, INC. 119322 5635 Vendor: 1320- SMART AND FINAL IRIS CORPORATION 119323 3214840010102 119323 3214840013501 119323 3214840013601 119323 3214840003301/2025 119323 3214840001201 119323 3214840005702 119323 3214840027301 Vendor: 1330 -SO. CALIF. EDISON CO 119324 05-21-2025 Dewiption (Item) REIMB HEALTH PREMIUM/JUNE 2025 REIMB/TRAVEL EXP/JPIA HR ACADEMY/04/28-05/01/2025 Post Dates: 5/25/2025 - 5/22/2025 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 SALUTE TO SENIORS SOCIAL/05- 101-4030-5710 300.00 22-2025/PERFORMERS Vendor 1573 - ROBERT ZARATE Total: 300.00 ANIMAL CARE SVC/ARP 2025 101-2030-5525 243.00 DEPT SUPPLIES/RCRC Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 243.00 ARTS & CRAFTS SUPPUES/GLUE 101-4030-5710 32.81 STICKS SENIOR SPRING BREAKFAST Vendor 1249 - 5&S WORLDWIDE INC. Total: 32.81 UTIUTYSVC/WATER 101-3030-5310 1,485.81 SENIOR SPRING BREAKFAST Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 1,485.81 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 842.00 2025 101-4030-5710 7.72 REIMB HEALTH PREMIUM/JUNE 615-24535 -161.40 2025 101-4025-5605 95.55 Vendor 2254 - SANDRA BERNICA Total: 680.60 CLASS INSTRUCTOR 101-4020-5505 1,764.00 Vendor 4517 - SAU CHIN KWONG KWAN Total: 1,764.00 STREET SWEEPING SVC/MAR 201-3010-5355 40,371.63 2025 STREET SWEEPING SVC/APR 201-3010-5355 40,371.63 2025 Vendor 7168 -SCA OF CA, LLC Total: 80,743.26 TRANSIT SURVEYS/PRINTING& 215-3040-5440 4,510.55 MAILING Vendor 6458 - SIMPSON ADVERTISING, INC. Total: 4,510.55 BINGO SOCIAL SUPPLIES 101-4030-5710 272.70 DEPT SUPPLIES/RCRC 101-4020-5605 114.38 YOUTH IN GOVERNMENT 101-4040-5710 83.60 SUPPUES SENIOR SPRING BREAKFAST 101-40305710 305.48 SOCIALSUPPUES SENIOR SPRING BREAKFAST 101-40305710 28.70 SOCIAL SUPPLIES SENIOR SPRING BREAKFAST 101-4030-5710 7.72 SOCIAL SUPPLIES DEPT SUPPUES/RCRC 101-4025-5605 95.55 Vendor 1320 -SMART AND FINAL IRIS CORPORATION Total: 908.13 UTIUTY SVC/ELECTRIC 101-30305305 702.51 Vendor 1330- SO. CALIF. EDISON CO Total: 702.51 5/21/2025 4:45:21 PH 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 GARNISHMENT/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 WITHHOLDING/05-11-2025 101-20125 10,811.54 DFT0008104 05-11-2025 SIT WITHHOLDING/05-11-2025 201-20125 344.47 DFT0008104 OS -11-2025 SIT WITHHOLDING/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 WITHHOLDING/05-11-2025 225-20125 68.63 DFT0008104 05-11-2025 SIT WITHHOLDING/05-11-2025 226-20125 67.21 DFT0008104 05-11-2025 SIT WITHHOLDING/05-11-2025 228-20125 538.90 DFT0008104 05-11-2025 SIT WITHHOLDING/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: 7302 - STEVEN WAYMAN 53314 JUNE 2025 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 842.00 2025 53314 JUNE 2025 REIMB HEALTH PREMIUM/JUNE 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 EQUIPMENTMAINT 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/APRI L 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-7 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 83051 53276 APRIL 2025 LIFE, L -T, ST, 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 UFE, L-T,S-7 AD&D/APRIL 2025 101-4025-5199 89.79 53276 APRIL 2025 UFE, L -T, S -T, AD&D/APRIL 2025 101-4030-5199 73.14 53276 APRIL 2025 UFE, 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,S-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-7 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&0/APRIL 2025 202-3035-5199 5.33 53276 APRIL 2025 UFE, L -T, S -T, AD&D/APRIL 2025 215-1305-5199 2.72 53276 APRIL 2025 UFE, L -T, S -T, AD&D/APRIL 2025 215-3005-5199 45.14 53276 APRIL2025 UFE, L -T, S -T, AD&D/APRIL 2025 220-1305-5199 2.72 53276 APRIL2025 UFE, L -T, S -T, AD&D/APRIL 2025 225-1305-5199 2.72 53276 APRIL 2025 UFE, L -T, S -T, AD&D/APRIL 2025 225-3005-5199 33.06 53276 APRIL 2025 UFE, L -T, 5-T, AD&D/APRIL 2025 225-3035-5199 2.13 53276 APRIL 2025 UFE, L -T, S7 AD&D/APRIL 2025 226-3005-5199 20.98 53276 APRIL2025 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 UFE, L -T, ST, AD&D/APRIL 2025 245-3030-5199 85.50 53276 APRIL 2025 UFE, L -T, S-7 AD&D/APRIL 2025 245-3035-5199 5.33 53276 APRIL 2025 UFE, L -T, S -T, AD&D/APRIL 2025 260-1305-5199 6.79 53276 APRIL2025 LIFE, L -T, S -T, AD&D/APRIL 2025 260-4030-5199 18.29 53276 APRIL 2025 UFE, 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/DJ SVC 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 PIAN 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 -US. 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 PH Page 21 of 29 Expense Approval Report 2025-27 Post Dates: 5/15/2025 - 5/21/2025 Payment Number Payable Number Description (Item) Account Number Amount 119247 05-11-2025 PARS ARS 457b/V 220-20165 159.46 Vendor 7025 - U.S. BANK - 6746022400 Total: 6,597.30 Vendor: 7026 -U.S. BANK -6746022500 119248 05-11-2025 PARS ANNUITY/05-11-2025 101-20198 916.43 119248 05-11-2025 PARS ANNUITY/05-11-2025 201-20198 22.72 119248 05-11-2025 PARS ANNUITY/05-11-2025 245-20198 13.39 119248 05-11-2025 PARS ANNUITY/05-11-2025 260-20198 7.39 Vendor 7026. U.S. BANK - 6746022500 Total: 959.93 Vendor: 7027 - U.S. BANK - PARS 6745010000 53275 JUNE 2025 EXCESS BENEFITS/JUNE 2025 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 4,620.00 Vendor: 7023 - ULINE, INC 119335 190202624 DOG WASTE BAGS 101-3030-5605 145.02 119335 191115311 PPEPUBUCSVC 101-3010-5605 1,751.95 Vendor 7023 - UUNE, INC Total: 1,896.97 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF 50. CA 119336 24-253665 CA STATE FEE REGULATORY 101-3010-5299 61.71 COSTS/APR 2025 119337 420250604 DIG ALERT TICKETS/APR 2025 101-3010-5299 174.65 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CA Total: 236.36 Vendor: 3091- UNITED STATES BUDDHISM ASSOCIATION 119338 05-24-2025 YOUTH MULTI-CULTURAL/05-24- 101-4040-5710 200.00 2025/PERFORMERS Vendor 3091- UNITED STATES BUDDHISM ASSOCIATION Total: 200.00 Vendor: 2014-VERIZON BUSINESS 119339 6113039273 UTILITY SVC/COMMUNICATION 101-1325-5420 2,641.35 Vendor 2014-VERIZON BUSINESS Total: 2,641.35 Vendor: 7362 - VISTA PAINT 119340 2025-883084-00 GRAFITTI COVER SUPPLIES 101-3010-5605 423.42 Vendor 7362 -VISTA PAINT Total: 423.42 Vendor. 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC 119341 APR 2025 ANIMAL CARE SVC/APR 2025 101-2030-5525 1,330.00 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 1,330.00 Vendor: 7318. VOYA INSTITUTIONAL TRUST COMPANY DFT000SI16 05-11-2025/401A DEFERRED COMP/106564/05- 101-20135 2,563.50 11-2025 DFT0008116 05-11-2025/401A DEFERRED COMP/106564/05- 201-20135 65.37 11-2025 DFT0008116 05-11-2025/401A DEFERRED COMP/106564/05- 245-20135 40.69 I1-2025 DFT0008116 05-11-2025/401A DEFERRED COMP/106564/05- 260-20135 21.30 11-2025 DFT0008117 05-11-2025/4578 PAYROLL DEF COMP/05-11-2025 101-20135 12,152.97 DFT0008117 05-I1-2025/4578 PAYROLL DEF COMP/05-11-2025 201-20135 121.92 DFT0008117 05-11-2025/457B PAYROLL DEF COMP/05-11-2025 202-20135 24.99 DFT0008117 05-11-2025/457B PAYROLL DEF COMP/05-11-2025 215-20135 77.06 DFT0008117 05-11-2025/4578 PAYROLL DEF COMP/05-11-2025 220-20135 3.00 DFT0008117 05-11-2025/4578 PAYROLL DEF COMP/05-11-2025 225-20135 27.98 DFT0008117 05-11-2025/4578 PAYROLL DEF COMP/05-11-2025 226-20135 24.99 DFT0008117 05-11-2025/4578 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 - S/21/2025 Payment Number Payable Number Description (Item) Auount Number Amount OFT000BI17 05-11-2025/4578 PAYROLL DEF COMP/05-11-2025 245-20135 90.86 DFT0008117 05-11-2025/4578 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 05-11-2025/00UNCIL DEFERRED COMP/OS-11-2025 101-20135 1,000.00 DFT000BI18 05-11-2025/LOAN PAYROLL DEF COMP/05-11-2025 101-20130 703.22 DFT000SI19 05-11-2025/BOTH PAYROLL ROTH/05-11-2025 101-20141 453.36 DFT0008119 05-11-2025/ROTH PAYROLL ROTH/05-11-2025 228-20141 92.12 DFT0008119 05-11-2025/ROTH PAYROLL ROTH/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 CDBG/COMMERICAL IMP/3119 260-5205-5712 5,686.35 SAN GABRIELIWATER PLUS Vendor 3376 - WATER PLUS Total: 5,686.35 Vendor: 1523- WHITTIER FERTILIZER 119343 421825 DEPT SUPPLIES/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 SUPPUES/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 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 Grand Total: Account Number 101-1105-5130 101-1105-5199 101-1105-5240 101-1105-5435 101-1115-5199 101-1115-5450 101-1120-5202 101-12015 101-1205-5199 101-1305-5130 101-1305-5199 101-1305-5605 101-1310-5130 101-1310-5199 101-1310-5435 101-1310-5551 101-1325-5200 101-1325-5202 101-1325-5206 101-1325-5389 101-1325-5420 101-1325-5605 101-2005-5199 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20141 101-20150 101-20155 101-2015-5130 101-2015-5199 101-2015-5299 101-20161 Account Summary Account Name Cafeteria Benefit Other Employee Benefits Legislative Advocate Travel & Meetings Other Employee Benefits Legal Advertising Retiree Health Accounts Receivable Other Employee Benefits Cafeteria Benefit Other Employee Benefits General Supplies Cafeteria Benefit Other employee benefits Travel & Meetings Occupational Health Svcs Excess/Replacement Retiree Health Benefit Administration Leases -Copiers Telephone/Internet General Supplies Other Employee Benefits Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy back withheld VOYA ROTH 4578 Health Ins premiums Vision ins premiums Cafeteria Benefit Other Employee Benefits Contract/Prof/Tech Svcs Petlnsura nce 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 1,099,492.10 Payment Amount -520.89 99.01 4,000.00 487.48 356.31 378.00 584.70 500.00 681.74 388.01 577.56 170.04 -292.48 297.24 152.09 586.00 4,620.00 16,698.49 213.98 7,234.39 4,284.75 1,090.91 54.59 25,710.54 26,775.50 8,730.46 10,811.54 1,084.75 15,716.47 12.95 453.36 68,126.92 1,458.62 131.84 588.45 200.00 45.33 Post Dates: 5/15/2025 - 5/21/2025 Report Summary ;/21/2D25 4:45:21 PM Page 24 of 29 Expense Approval Report 2025-27 Post Oates: 5/15/2025 - 5/21/2025 5/21/2025 4:45:21 PM Page 25 of 29 Account Summary Account Number Account Name Payment Amount 101-20165 PARS alternate retirement 6,350.34 101-20198 PERS 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 1014001-5199 Other Employee Benefits 379.73 1014005-5199 Other Employee Benefits 200.07 1014010-5505 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 1014025-5820 Machinery & equipment 3,553.32 101-4030-4335 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 9,150.00 101-51104125 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 Post Oates: 5/15/2025 - 5/21/2025 5/21/2025 4:45:21 PM Page 25 of 29 Expense Approval Report 2025-27 Post Dates: S/15/2025-5/21/2025 5/21/2025 4:45:21 PM Page 26 of 29 Account Summary Account Number Acwunt 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 Maim & Repair 5,083.09 201-3010.5355 Street Sweeping 80,743.26 201-3010.5660 7affic 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 Fedeml 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 Post Dates: S/15/2025-5/21/2025 5/21/2025 4:45:21 PM Page 26 of 29 Expense Approval Report 2025-27 Post Dates: 5/35/2025-5/21/2025 5/21/2025 4:45:21 PM Page 27 of 29 Account Summary A=Unt 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 2499 226-20150 Health ins premiums 30622 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 Benefit 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 VOVA ROTH 457B 92.12 228-20150 Health ins premiums 4,730.30 228-20155 Vision ins premiums 4979 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 23420155 Vision ins premiums 23.60 23420198 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 4578 35.52 245-20150 Health ins premiums 1,630.43 245-20155 Vision ins premiums 38.20 245-20198 PERS payable 74828 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 Post Dates: 5/35/2025-5/21/2025 5/21/2025 4:45:21 PM Page 27 of 29 Expense Approval Report 2025-27 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 bldg std 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 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 Post Dates: 5/15/2025 - 5/21/2025 5/21/2025 4:45:21 PM Page 28 of 29 Expense Approval Report 2025-27 Project Account Summary Project Account Key Payment Amount 90005 557.76 90006 906.60 90007 65.04 90008 457.04 Grand Total: 1,099,492.10 Post Dates: 5/15/2025 - 5/21/2025 5/21/2025 4:45:21 PM Page 29 of 29