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CC - Item 4A - Claims and Demands - Resolution No. 2025-35
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN HIM, CITY MANAGER DATE: JULY 8, 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. Exoense Renort of: June 5 throueh June 18. 2025 Check Numbers 119438-19550 $ 1,093,500.08 Draft Numbers 8177-8195 $ 469,085.32 EFT Numbers 53346-53366 $311,182.43 AP Automation Number $0.00 Total Register $ 1,873,767.83 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared Bryan Chua, Assistant City Manager/Finance Director Attachments: Resolution No. 2025-35 Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO. 2025-35 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,873,767.83 CHECKS NUMBERED 119438 THROUGH NUMBER 119550, DRAFTS NUMBERED 8177 THROUGH NUMBER 8195 AND EFT NUMBERED 53346 THROUGH NUMBER 53366 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 811 day of July, 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. 2025-35 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 81 day of July, 2025, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 1336 -ACTIVE NETWORK LLC 119463 CB202505_00185 Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 53347 06-08-2025 Vendor: R13756-AMADO MERINO 119464 9612FAC Vendor: 4668 -ANNIE LAO 53350 05-16-2025 Expense Approval Report 2025-35 BV Vendor Name Post Dates 6/5/2025 - 6/18/2025 Description (Item) Account Number Amount ACFMENET/CHARGEBACK/ 101-40204305 84.00 1006385/1006385/UNA LUM Vendor 1336 -ACTIVE NETWORK LLC Total: 84.00 UNION DUES/06-08-2025 101-20200 522.50 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 522.50 FACILITY USE DEPOSIT 615-24005 300.00 Vendor R13756 - AMADO MERINO Total: 300.00 REIMB/ICSC FLYER/TRAVEL EXP 101-5105-5435 58.19 Vendor 4668 - ANNIE LAO Total: 58.19 Vendor. 3304 -AT&T 119465 23535708 UTILITY SVC/COMMUNICATIONS/TAPS 119465 23535712 UTILITY SVC/COMMUNICATIONS/TAPS Vendor: 3319 - AUTOMATION SOLUTIONS, INC 119466 6140 Vendor: 251 - BANK OF AMERICA 119438 APR -MAY 2025/AA 119438 APR -MAY 2025/AB 119438 119438 119438 119438 119438 119438 119438 119438 119438 119438 119438 119438 119438 119438 119438 APR -MAY 2025/AC APR -MAY 2025/AD APR -MAY 2025/AE APR -MAY 2025/AF APR -MAY 2025/AG APR -MAY 2025/AH APR -MAY 2025/AI APR -MAY 2025/AJ APR -MAY 2025/AK APR -MAY 2025/AL APR -MAY 2025/AM APR -MAY 2025/AN APR -MAY 2025/AO APR -MAY 2025/AP APR -MAY 2025/AQ CH INTERIOR RENOVATION/DATA & POWER AT RCRC & GCC ADOBE CREATIVE CLOUD/MONTHLY SVC VEHICLE UNIT#86/RADIO/REFUND DOUBLE CHARGE SUBSCRIPTION/SGV TRIBUNE DIGITAL BUSINESS CARDS ICMA MEMBERSHIP/2025-26/ B. KIM DEPT SUPPUES/WATER/CH FLOWERS/D. GARCIA'S FAMILY SOCIAL MEDIA/CONSTANT CONTACT/APR- MAY 2025 NOTE TAKING SOFTWARE APPLICATION/OTTER Ai DEPT SUPPUES/CODE OFFICE SUPPLIES ADOBE PRO/CREATIVE CLOUD/SENIOR MANAGEMENT CCCA/05/15-18/2025/T. MURAKAMI/REGISTER WELCOME PSC DIRECTOR SUPPLIES VEHICLE UNIT#71/KEY FOBS DEPTSUPPUES/CM OFFICE SUPPLIES VEHICLE UNIT#70/CAR WASH & DETAIL CPR TRAINING SUPPLIES 215-4030-5725 215-4030-5725 Vendor 1104 - AT&TTotal: 252-6005-5982 Vendor 3319 - AUTOMATION SOLUTIONS, INC Total: 101-1315-5605 501-2010-5825 101-1325-5465 101-1325-5605 101-15005 101-1325-5605 101-1325-5605 101-1325-5250 101-1325-5250 101-2005-5605 101-1315-5605 101-2005-5460 101-1325-5608 101-3020-5380 101-1205-5605 101-3020-5380 101-1310-5461 31.58 181.70 213.28 5,931.50 5,931.50 29.99 -1,002.17 155.27 526.80 1,200.00 168.56 286.75 64.00 4.13 264.28 89.98 950.00 120.00 300.00 87.77 290.00 1,331.73 6/18/2025 8:52:47 AM Page 1 of 23 Expense Approval Report 2025-35 Post Dates: 6/5/2025 - 6/18/2025 Payment Number Payable Number Description (Item) Account Number Amount 119438 APR -MAY 2025/AR EMPLOYEE HOLIDAY 101-1310-5608 60.00 RAFFLE/NI W A BLAST 119438 APR -MAY 2025/AS EMPLOYEE ACCESS CARDS 101-1310-5605 140.30 119438 APR -MAY 2025/AT EMPLOYEE EVENT/RAFFLE 101-1310-5608 316.10 WINNER/DODGERS TICKETS 119438 APR -MAY 2025/AU SHRM MEMBERSHIP/ 101-1310-5465 299.00 MAY 2025 -APR 2026/R. TAPIA 119438 APR -MAY 2025/AV ICSC/05/18-20/2025/ 101-1205-5435 268.71 B. KIM/LODGE 119438 APR -MAY 2025/AW DEPT SU PPUES/RESIDENTAL 260-5205-5728 52.66 REHAB FROG 119438 APR -MAY 2025/AX AREA WATCH MEETING 101-2010-5520 475.00 SUPPLIES/04-17-2025/MEALS 119438 APR -MAY 2025/AY DEPT SUPPLIES/HEADPHONES 101-2005-5605 273.28 119438 APR -MAY 2025/AZ EMERGENCY BACKPACKS 101-2035-5605 233.73 SUPPLIES REPLACEMENT 119438 APR -MAY 2025/13A RHDC STATEMENT OF 281-5220-5698 12.50 INFORMATION 119438 APR -MAY 2025/BA RHDC STATEMENT OF 281-5225-5698 12.50 INFORMATION 119438 APR -MAY 2025/BB COMPUTER SHIPPING CHARGE 101-3035-5605 42.00 119438 APR -MAY 2025/BC COMPUTER FOR CITY ENGINEER 101-3035-5650 4,006.48 119438 APR -MAY 2025/BD ADOBE CREATIVE CLOUD/CITY 101-3035-5250 659.88 ENGINEER/APR2025-APR2026 119438 APR -MAY 2025/BE COMPOST GIVEAWAY EVENT/ 101-3010-5605 7.19 04-26-2025/MINI FLAG 119438 APR -MAY 2025/BF BLUEBEAM/ASSOCIATE CIN 101-3035-5250 440.00 ENGINEER/MAY 2025 -MAY 2026 119438 APR -MAY 2025/BG BLUEBEAM/PW 101-3035-5250 260.00 INSPECTOR/MAV 2025 -MAY 2026 119438 APR -MAY 2025/BH DEPT SUPPLIES/DESK WIRE 101-3015-5340 10.96 GROMMET 119438 APR -MAY 2025/Bi SERVER ROOM POWER 101-3015-5340 156.93 CONVERTER 119438 APR -MAY 2025/BJ PESTICI DE APPLICATORS/05-21- 101-3030-5460 115.00 25/A. MARQUEZ/TRAINING 119438 APR -MAY 2025/BK DEPT SUPPLIES 101-3030-5605 79.28 119438 APR -MAY 2025/BL RCRC/CURTAI NS TEM P FINANCE 101-3030-5340 123.86 OFFICE 119438 APR -MAY 2025/BM DEPT SUPPUES 101-3010-5605 54.96 119438 APR -MAY 2025/BN MSA SOIL TRAINING/ 101-3015-5460 288.40 05/13-2025/C. CHAMCHO 119438 APR -MAY 2025/80 SPLASH ZONE REPAIRS SUPPLIES 101-3015-5605 50.46 119438 APR -MAY 2025/BP P&R STAFF TRAINING 101-4001-5605 81.70 SUPPLIES/04-10-2025 119438 APR -MAY 2025/BQ YOUTH IN GOVERNMENT/GIVE 101-4040-5710 395.83 AWAY/TUMBLER 119438 APR -MAY 2025/BR CPRTRAINNG/04-12- 101-1310-5461 296.67 2025/MEALS 119438 APR -MAY 2025/BS EASTER EVENT SUPPLIES 101-4040-5710 287.76 119438 APR -MAY 2025/BT YOUTH IN GOVERNMENT 101-4040-5710 352.61 SUPPLIES 119438 APR -MAY 2025/BU YOUTH IN GOVERNMENT/VAN 101-4040-5710 209.23 RENTAL 119438 APR -MAY 2025/BV EASTER EVENT 101-4040-5710 325.98 SUPPLIES/HELIUM 119438 APR -MAY 2025/BW COMMUNITY GARDEN SUPPLIES 101-4005-5340 153.46 119438 APR -MAY 2025/BX DEPT SUPPLIES/LAMINATORS 101-4025-5820 4,122.81 119438 APR -MAY 2025/13Y DEPT SUPPLIES/RCRC 101-4025-5820 459.08 6/18/2025 8:52:47 AM Page 2 of 23 Expense Approval Report 2025-35 Post Dates: 6/5/2025 - 6/18/2025 Payment Number Payable Number Description (Item) Account Number Amount 119438 APR -MAY 2025/13Z FARMER MARKET CRAFT 101-4025-5605 35.65 SUPPLIES 119438 APR -MAY 2025/CA SOCIAL MEDIA TRAINING/ 101-4001-5605 134.94 04-29-2025/MEALS 119438 APR -MAY 2025/CB DEPT SUPPLIES/ITEMS 101-4040-5710 -41.76 RETURN/AMAZON 119438 APR -MAY 2025/CC KAHOOT SUBSCRIPTION/ 101-4001-5465 468.00 MAY 2025 -MAY 2026 119438 APR -MAY 2025/CD SK FUN RU N/WALK SUPPLIES 101-4040-5710 62.53 119438 APR -MAY 2025/CE SK FUN RUN/WALK TIME 101-4040-5710 1,935.32 KEEPING SVC 119438 APR -MAY 2025/CF DEPT SUPPUES/ITEMS RETURN 101-4025-5605 -98.54 119438 APR -MAY 2025/CG CRICUT CRAFT CUTTING 101-4001-5250 10.96 MACHINES SUBSCRIPTION 119438 APR -MAY 2025/CH ROSMEADGIVEAWAY/MUGS 101-4040-5440 561.93 119438 APR -MAY 2025/Ci SK SUPERHERO FUN RUN/WALK 101-4040-5710 2,887.33 SUPPLIES 119438 APR -MAY 2025/0 JULY 4TH SUPPLIES 101-15005 133.14 119438 APR -MAY 2025/CK BASKETBALL BACKBOARDS 101-4005-5340 546.79 119438 APR -MAY 2025/CL YOUTH SPORT 101-4010-5605 384.07 LEAGUE/STORAGE EQUIP 119438 APR -MAY 2025/CM PARK RANGER UNIFORM 101-4005-5655 232.76 119438 APR -MAY 2025/CN G P ADAPTIVE RECREATIVE 101-4040-5605 18.65 SUPPLIES 119438 APR -MAY 2025/CO EASTER EVENT SUPPLIES 101-4040-5710 641.79 119438 APR -MAY 2025/CP VOLUNTEER PROGRAM 101-4005-5605 48.52 SUPPLIES 119438 APR -MAY 2025/CQ RCRC ADAPTIVE RECREATION 101-4025-5605 55.95 SUPPLIES 119438 APR -MAY 2025/CR YOUTH IN GOVERNMENT 101-4040-5710 522.78 SUPPLIES 119438 APR -MAY 2025/CS PLAYSCHOOL SUPPLIES 101-4015-5605 23.17 119438 APR -MAY 2025/CT ART IN TH PARK SUPPLIES 101-4005-5710 590.53 119438 APR -MAY 2025/CU EASTER EVENT/MOON BOUNCE 101-4040-5710 100.00 RENTAL 119438 APR -MAY 2025/CV EXCURSION/LA CLIPPERS/ 101-15005 200.00 01-06-2026 119438 APR -MAY 2025/CW SENIOR SUPPLIES 101-4030-5710 148.53 119438 APR -MAY 2025/CX EXCURSION/COLUMBIA 101-4005-5715 90.00 MEMORIAL SPACE CENTER/ 04-23-25 119438 APR -MAY 2025/CY BUS/TWIN TOWERS 215-4030-5715 692.31 CORRECTIONAL FACILITY/ 05-07-2025 119438 APR -MAY 2025/CZ EXCURSION/KNOTT'S/ 101-15005 1,597.50 08-13-2025 119438 APR -MAY 2025/DA SMART STARTSPROTS SUPPLIES 101-4010-5605 266.23 119438 APR -MAY 2025/DB AQUATICS SUPPLIES 101-4015-5605 1,097.03 119438 APR -MAY 2025/DC PLAYSCHOOL SUPPLIES 101-4020.5605 367.89 119438 APR -MAY 2025/DE YOUTH SPORT FUTSALSUPPLIES 101-4010-5605 307.28 119438 APR -MAY 2025/DF PARK RANGER RADIO AIRTIME 101-4001-5465 122.92 SVC/MCA/MAY 2025 119438 APR -MAY 2025/DG EL MONTE WOMEN'S 101-1105-5435 268.61 SCHOLARSHIP/05-02-25/S. ARMENTA 119438 APR -MAY 2025/DH DEPT SUPPLIES/TRANSLATOR 101-1315-5605 383.03 DEVICES 119438 APR -MAY 2025/Di CITY COUNCIL MEETING 101-1105-5435 518.35 SUPPLIES/04-22-2025 119438 APR -MAY 2025/DJ BEAUTIFICATION COMMISSION 101-1110-5605 432.14 T-SHIRTS SVC DAY PROJECT 6/18/2025 8:52:47 AM Page 3 of 23 Expense Approval Report 2025-35 Post Dates: 6/5/2025 - 6/18/2025 Payment Number Payable Number Description (Rem) Account Number Amount 119438 APR -MAY 2025/DK VEHICLE UNITN71/LICENSE 101-3020-5380 23.01 PLATE HOLDER 119438 APR -MAY 2025/DL CIVIC PRIDE DAY/04-26- 101-1110-5605 182.04 2025/VOLUNTEERS MEALS 119438 APR -MAY 2025/DM DEPTSUPPLIES/CH 101-1325-5605 21.90 119438 APR -MAY 2025/DN PASSPORT SVC SUPPLIES 101-1115-5605 148.91 119438 APR -MAY 2025/DO AIPAC/09/26-28/25/5. 101-15005 289.00 ARMENNTA/REGISTER 119438 APR -MAY 2025/DP NALEO/07/22-24/2025/5. 101-15005 748.95 ARMENTA/FLIGHTS 119438 APR -MAY 2025/DQ ICSC/05/18-20/2025/P. 101-1105-5435 783.91 LOW/LODGE 119438 APR -MAY 2025/DR MUNICIPAL CLERKS WEEK 101-1115-5605 300.91 SUPPLIES 119438 APR -MAY 2025/DS EMPLOYEE EVENT/HALLOWEEN 101-1310-5608 214.10 WINNER/MEALS Vendor 251- BANK OF AMERICA Total: 38,450.46 Vendor: R15055 - BARBIE CHIEN 119467 2003694.002 REFUND CLASS/INJURED AND 101-4020-4305 85.00 CAN'T ATTEND CLASS Vendor R15055 - BARBIE CHIEN Total: 85.00 Vendor: R12632 - BEN WONG 119468 9867FAC FACILITY USE DEPOSIT 615-24005 500.00 Vendor R12632- BEN WONG Total: 500.00 Vendor: R15165 - BENITA HERNANDEZ 119469 9707FAC FACILITY USE DEPOSIT 615-24005 300.00 Vendor R15265 - BENITA HERNANDEZ Total: 300.00 Vendor: R14950 - BINH CONG 119470 2001721.004 REFUND CAMP/SCHEDULE 101-40054307 248.00 CONFLICT Vendor R14950 - BINH CONG Total: 248.00 Vendor: 3357 - BOWMAN INFRASTRUCTURE ENGINEERS LTD 119473 475470 ENGINEERING SVC/RSMD PARK 228-6005-5983 14,363.38 RESTROOM RENOV/JAN 2025 119473 475470 ENGINEERING 5VC/PSC 228-6005-5983 18,194.58 REHABILITATION/JAN 2025 119471 479245 ENGINEERING SVC/PSC 228-6005-5983 22,288.58 REHABILITATION/FEB 2025 119471 479245 ENGINEERING SVC/RSMD PARK 228-6005-5983 8,847.13 RESTROOM RENOV/FEB 2025 119472 488047 ENGINEERING SVC/RSMD PARK 228-6005-5983 2,708.25 RESTROOM RENOV/MAR 2025 119472 488047 ENGINEERING SVC/PSC 228-6005-5983 51,904.15 REHABILITATION/MAR 2025 119472 488047 ENGINEERING SVC/CH INTERIOR 228-6005-5983 540.00 RENOVATION/MAR 2025 119474 493347 ENGINEERING SVC/PSC 228-6005-5983 45,500.83 REHABILITATION/ARP 2025 119474 493347 ENGINEERING SVC/RSMD PARK 228-6005-5983 451.38 RESTROOM RENOV/ARP 2025 119474 493347 ENGINEERING SVC/CH INTERIOR 228-6005-5983 2,075.38 RENOVATION/ARP 2025 Vendor 3357 - BOWMAN INFRASTRUCTURE ENGINEERS LTD Total: 166,873.66 Vendor: 310 - CAL -AM WATER COMPANY C/O 119475 06-18-2025 UTILITY SVC/WATER 101-3030-5310 14,559.32 119475 06-18-2025 UTILITY SVC/WATER 101-4015-5310 1,915.65 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 16,474.97 6/18/2025 8:52:47 AM Page 4 of 23 Expense Approval Report 2025-35 Post Dates: 6/5/2025 - 6/18/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0008183 06-08-2025/2812 PAYROLL 101-20130 131.53 GARNISH MENT/2000000022232 92/06-08-2025 DFT0008183 06-08-2025/2812 PAYROLL 220-20130 43.85 GARN15 H M ENT/2000000022232 92/06-08-2025 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 175.38 Vendor: R15170 -CAROL HU 119476 2001720.004 REFUND CAMP/SCHEDULE 101-4005-4307 220.00 CONFLICT Vendor R15170 - CAROL HU Total: 220.00 Vendor: 2944 - CH SUPPLY INC. 119477 CHS306744 TOOLS/CAPACITOR TESTER 101-3015-5605 96.56 Vendor 2944 - CH SUPPLY INC. Total: 96.56 Vendor: 2453 - CHARTER COMMUNICATIONS 119478 170359601060125 UTILITY 101-1325-5420 197.99 SVC/COMM U N ICATIO NS/CH 119478 170361601060125 UTILITY 101-1325-5420 81.75 SVC/COMMUN ICATIONS/PSC Vendor 2453 - CHARTER COMMUNICATIONS Total: 279.74 Vendor: 3318 -CHINESE L.A. DAILY NEWS 119479 20743341 CALRECYCLE USED OIL 101-3035-5299 245.00 GRANT/NEWSPAPER ADS Vendor 3318 - CHINESE LA. DAILY NEWS Total: 245.00 Vendor: 7189 - CICCS 53351 2025-7 PET INS/MAY 2025 101-20161 45.33 Vendor 7189 - CICCS Total: 45.33 Vendor: 9991- CITY OF ROSEMEAD DFT0008182 06-08-2025 NET PAYROLL/06-08-2025 901-10115 258,863.46 Vendor 9991- CITY OF ROSEMEAD Total: 258,863.46 Vendor: 2702 - COUNTY CLERK 119480 MOD 25-01 NOTICE OF EXEMPTION/ 615-24515 75.00 MOD 25-01 Vendor 2702 - COUNTY CLERK Total: 75.00 Vendor: 4638 - COUNTY OF LA PUBLIC HEALTH 119448 IN1480719 HEALTH PERMIT/RCRC 101-15005 319.00 119449 IN1516896 JULY4 EVETN/PUBLIC HEALTH 101-15005 358.00 PERMIT FEE Vendor 4638 - COUNTY OF LA PUBLIC HEALTH Total: 677.00 Vendor: 7116 - CURD MANAGED PRINT PRODUCTION 119481 103690 JULY 4/WINDOW POSTER 101-4040-5440 165.75 119481 103730 ANIT-HATE POETRY CONTEST 101-4040-5440 194.12 WINNER DISPLAY BOARDS Vendor 7116- CURD MANAGED PRINT PRODUCTION Total: 359.87 Vendor: 2931- ONE 53352 F25306 MS4/NPDES PERMIT/MAY 2025 231-3035-5299 2,262.73 Vendor 2931- CW E Total: 2,262.73 Vendor: 2649 - D & D GOLF CARS INC. 119482 79550 JULY4/UTILITY CARTS RENTAL 101-15005 3,869.78 Vendor 2649 - D & D GOLF CARS INC. Total: 3,869.78 Vendor: 8001- DANIEL CASAS 53353 87278 RE -ISSUE CHECK REISSUE/PAY PERIOD 901-10115 5.77 07/10-23/2023/CKJ187278 Vendor 8001- DANIEL CASAS Total: 5.77 Vendor: 2789 - DEPT OF INDUSTRIAL RELATIONS 119483 E21714845B ELEVATOR INSPECTION/CH 101-3015-5299 225.00 6/18/2025 8:52:47 AM Page 5 of 23 Expense Approval Report 2025-35 Payment Number Payable Number 119451 P 2171364 SN 119450 P 2171371 SN Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 119484 821700 Vendor: R14948 - ELLEN FANG 119485 2001719.004 Vendor: R15164- EMILY HENG 119486 9940FAC Vendor: R15174- ERIC SO 119487 2001385.008 Vendor: 2869 - FIRST TRANSIT SERVICES, INC. 53357 558270425 53357 558270425 53356 558270425 FUEL 53354 558270525 53354 558270525 53355 558270525 FUEL Vendor: 3347 - FONG'S COMPANY INC. 119444 75818 Vendor: 3331- FORD OF MONTEBELLO INC. 119488 F005302831 Vendor: 1360- GOLDEN STATE WATER CO. 119489 06-18-2025 119489 06-18-2025 Vendor: 3458 - GRANICUS, LLC 119445 205243 119446 206582 Vendor: 3393- HAIYING LU 119490 03/17-05/25/2025 Vendor: 610- HAROLD'S KEY SHOP INC. 119491 556353 Post Dates: 6/5/2025 - 6/18/2025 Description (Item) Account Number Amount SPLASH ZONE/ORANGE SLIDE/ 101-4015-5605 560.00 AMUSEMENT RIDE FEE 130.00 SPLASH ZONE/BLUE SLIDE/ 101-4015-5605 560.00 AMUSEMENT RIDE FEE Vendor 2789 - DEPT OF INDUSTRIAL RELATIONS Total: 1,345.00 PRE 101-1310-5299 64.00 EMPLOYMENT/FINGERPRINT Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 64.00 REFUND KIDS NIGHT OUT 101-4020-4305 15.00 PROG/SCHEDULE CONFLICT Vendor R14948 - ELLEN FANG Total: 15.00 FACILITY USE DEPOSIT 615-24005 300.00 Vendor R15164 - EMILY HENG Total: 300.00 REFUND CLASS/WRONG 101-4015-4320 38.00 ENROLLMENT Vendor R25174 - ERIC 50 Total: 38.00 FARE BOX REVENUE/ARP 2025 215-3040-4460 -1,239.92 BUS SVC/EXPLORER & DAR/ 215-3040-5470 102,962.45 APR 2025 FUEL/EXPLORER & DAR/ 215-3040-5470 13,996.31 APR 2025 FARE BOX REVENUE/MAY 2025 220-3040-4460 -1,280.11 BUS SVC/EXPLOER & DAR/ 220-3040-5470 104,511.82 MAY 2025 FUEL/EXPLORER & DAR/ 220-3040-5470 13,366.75 MAY 2025 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 232,317.30 TRANSIT SURVEY ENVELOPES 215-3040-5440 1,260.30 Vendor 3347- FONG'S COMPANY INC Total: 1,260.30 EARLY JAN 232-2035-5380 1,646.72 WINDSTORM/VEHICLE MAINT UNIT#508 Vendor 3331- FORD OF MONTEBELLO INC Total: 1,646.72 UTILITY SVCIWATER 101-3030-5310 11,567.17 UTILITY SVCIWATER 101-4015-5310 474.09 Vendor 1360- GOLDEN STATE WATER CO. Total: 12,041.26 SUBSCRIPTON/CERTIFIED 101-15005 11,562.18 LETTER/MAV 2025 -MAY 2026 LIVE STREAMING/PUBLIC 101-15005 42,204.56 MTC/07-01-2025 TO 06-30-2026 CLASS INSTRUCTOR REKEY PADLOCK/GP SOFTBALL FIELDS Vendor 3458 - GRANICUS, LLC Total: 53,766.74 101-4020-5505 84.00 Vendor 3393 - HAIYING LU Total: 84.00 101-4005-5340 130.00 6/18/2025 8:52:47 AM Page 6 of 23 Expense Approval Report 2025-35 Post Dates: 6/5/2025 - 6/18/2025 Payment Number Payable Number Description (Item) Account Number Amount 119491 556354 REKEY GP FRONT ENTRANCE 101-4005-5340 1,090.63 DOORS Vendor 610 - HAROLD'S KEY SHOP INC. Total: 1,220.63 Vendor: 3820 - HDL & ASSOCIATES 119494 SIN050706 SALES TAX SVC/SALES TAX AUDIT 101-1305-5220 1,758.54 SVC/APA-JUNE 2025 119494 SIN050706 SALES TAX SVC/SALES TAX AUDIT 101-1325-5299 1,196.52 SVC/APR-JUNE 2025 Vendor 3820 - HDL & ASSOCIATES Total: 2,955.06 Vendor: 648 - HDL SOFTWARE, LLC 119492 SIN050785 BUSINESS LICENSE CR. CARDS 101-1325-5256 100.57 USAGE/MAR 2025 Vendor 648 - HDL SOFTWARE, LLC Total: 100.57 Vendor: R15168- HERALD CHRISTIAN HEALTH CENTER 119493 9631FAC FACILITY USE REFUND 615-24005 300.00 Vendor R15168 - HERALD CHRISTIAN HEALTH CENTER Total: 300.00 Vendor: 3825 - HLR MEDIA LLC 119495 H16379 CALRECYCLE USED OIL 101-3035-5299 390.00 GRANT/NEW PAPER ADS Vendor 3825 - HLR MEDIA LLC Total: 390.00 Vendor: 3859 - HOME DEPOT 119443 4905206 DEPT 101-4020-5605 99.32 SUPPLIES/LYSOL/PLAYSCHOO L SUPPLIES 119443 1551666 HARDWARE SUPPLIES/SIGN 101-3010-5605 107.52 INSTALL/GRAFFITI REMOVAL 119443 1551666 HARDWARE SUPPLIES/SIGN 201-3010-5660 195.71 INSTALL/GRAFFITI REMOVAL 119443 360968 HARDWARE SUPPLIES 101-3015-5605 37.48 119443 7012484 HARDWARE SUPPLIES 101-3015-5605 63.27 119443 7372250 HARDWARE 101-3015-5340 154.66 SUPPLIES/MECANICAL TIMER/GCC 119452 7512364 HARDWARE SUPPLIES/GCC 101-3015-5605 28.48 OUTLETS 119443 6022176 HARDWARE SUPPLIES/CIRCULAR 101-3015-5605 230.91 SAW 119443 5300078 PEST CONTROL SUPPLIES/GCC 101-4025-5605 55.59 119443 4310878 HARDWARE SUPPUES/RCRC 101-4025-5605 41.87 119443 4525587 HARDWARE SUPPUES/STRIPING 201-3010-5605 246.01 MARKING 119443 4534030 VEHICLE NUMBERS 101-3020-5380 39.05 119443 4907157 HARDWARE SUPPUES/RCRC 101-4025-5605 87.38 119443 3022516 HARDWARE SUPPUES/TAPE 101-3015-5340 129.78 MEASURES/PPE 119443 9283093 HARDWARE SUPPLIES 101-3015-5340 114.11 119443 9372293 HARDWARE SUPPLIES/SURGE 101-3015-5340 80.10 PROTECTORS 119443 6350786 HARDWARE SUPPLIES/LUMBERS 101-3015-5340 17.00 119443 2902350 SK RUN EVENT SUPPLIES 101-4040-5710 220.96 119443 2902394 SK RUN EVENT SUPPLIES/ITEMS 101-4040-5710 -220.96 RETURN 119443 2905691 DEPT SUPPUES/HAND SOAP 101-4015-5605 15.43 119443 2905694 DEPT SUPPLIES/HAND SOAP 101-4015-5605 18.40 119443 1624048 SK RUN EVENT SUPPLIES 101-4040-5710 220.96 119443 363439 HARDWARE SUPPLIES/OUTLET 101-3015-5605 14.99 119443 9022008 HARDWARE SUPPLIES/TENSION 101-3015-5605 76.11 BAR Vendor 3859 - HOME DEPOT Total: 2,074.13 6/18/2025 8:52:47 AM Page 7 of 23 Expense Approval Report 2025-35 Post Dates: 6/5/2025 - 6/18/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R15177 - HUMBERTO LOPEZ 119496 2001351.008 REFUND CLASS/OVER 101-4015-4320 38.00 ENROLLMENT 119496 2001352.008 REFUND CLA55/OVER 101-40154320 38.00 ENROLLMENT Vendor R15177 - HUMBERTO LOPEZ Total: 76.00 Vendor: 701- INTERNAL REVENUE SERVICE DFT0008178 06-08-2025/FICA FICA PAYMENT/06-08-2025 101-20115 30,218.32 DFT0008178 06-08-2025/FICA FICA PAYMENT/06-08-2025 201-20115 732.76 DFT0008178 06-08-2025/FICA FICA PAYMENT/06-08-2025 202-20115 184.34 DFT0008178 06-08-2025/FICA FICA PAYMENT/06-08-2025 215-20115 325.98 DFT0008178 06-08-2025/FICA FICA PAYMENT/06-08-2025 220-20115 160.70 DFT0008178 06-08-2025/FICA FICA PAYMENT/06-08-2025 225-20115 153.96 DFT0008178 06-08-2025/FICA FICA PAYMENT/06-08-2025 226-20115 113.12 DFT0008178 06-08-2025/FICA FICA PAYMENT/06-08-2025 228-20115 1,334.40 DFT0008178 06-08-2025/FICA FICA PAYMENT/06-08-2025 230-20115 21.94 DFT0008178 06-08-2025/FICA FICA PAYMENT/06-08-2025 234-20115 327.80 DFT0008178 06-08-2025/FICA FICA PAYMENT/06-08-2025 245-20115 463.30 DFT0008178 06-08-2025/FICA FICA PAYMENT/06-08-2025 260-20115 194.76 DFT0008178 06-08-2025/FICA FICA PAYMENT/06-08-2025 275-20115 2.18 DFT0008181 06-08-2025/FIT FEDERALTAX 101-20110 32,433.99 WITHHOLDING/06-08-2025 DFT0008181 06-08-2025/FIT FEDERALTAX 201-20110 552.20 WITHHOLDING/06-08-2025 DFT0008181 06-08-2025/FIT FEDERALTAX 202-20110 235.57 WITHHOLDING/06-08-2025 DFT0008181 06-08-2025/FIT FEDERALTAX 215-20110 329.78 WITHHOLDING/06-08-2025 DFT0008181 06-08-2025/FIT FEDERALTAX 220-20110 250.60 WITHHOLDING/06-08-2025 DFT0008181 06-08-2025/FIT FEDERALTAX 225-20110 204.22 WITHHOLDING/06-08-2025 DFT0008181 06-08-2025/FIT FEDERALTAX 226-20110 148.27 WITHHOLDING/06-08-2025 DFT0008181 06-08-2025/FIT FEDERALTAX 228-20110 1,075.53 WITHHOLDING/06-08-2025 DFT0008181 06-08-2025/FIT FEDERALTAX 230-20110 32.14 WITHHOLDING/06-08-2025 DFT0008181 06-08-2025/FIT FEDERALTAX 234-20110 259.05 WITHHOLDING/06-08-2025 DFT0008181 06-08-2025/FIT FEDERALTAX 245-20110 417.56 WITHHOLDING/06-08-2025 DFT0008181 06-08-2025/FIT FEDERALTAX 260-20110 144.48 WITHHOLDING/06-08-2025 DFT0008181 06-08-2025/FIT FEDERALTAX 275-20110 1.86 WITHHOLDING/06-08-2025 DFT0008179 06-08-2025/M CARE MEDICARE PAYMENTS/06-08- 101-20120 9,119.44 2025 DFT0008179 06-08-2025/M CARE MEDICARE PAYMENTS/06-08- 201-20120 171.36 2025 DFT0008179 06-08-2025/M CARE MEDICARE PAYMENTS/06-08- 202-20120 43.10 2025 DFT0008179 06-08-2025/M CARE MEDICARE PAYMENTS/06-08- 215-20120 129.96 2025 DFT0008179 06-08-2025/M CARE MEDICARE PAYMENTS/06-08- 220-20120 96.14 2025 DFT0008179 06-08-2025/M CARE MEDICARE PAYMENTS/06-08- 225-20120 36.00 2025 DFT0008179 06-08-2025/M CARE MEDICARE PAYMENTS/06-08- 226-20120 26.44 2025 DFT0008179 06-08-2025/M CARE MEDICARE PAYMENTS/06-08- 228-20120 312.08 2025 6/18/2025 8:52:47 AM Page 8 of 23 Expense Approval Report 2025-35 Payment Number Payable Number DFT0008179 06-08-2025/M CARE DFT0008179 06-08-2025/M CARE DFT0008179 06-08-2025/M CARE DFT0008179 06-08-2025/M CARE DFT0008179 06-08-2025/M CARE Post Dates: 6/5/2025 - 6/18/2025 Description (Item) Account Number Amount MEDICARE PAYMENTS/06-08- 230-20120 5.12 2025 101-4005-4307 77.00 MEDICARE PAYMENTS/06-08- 234-20120 76.66 2025 Vendor R13338 - JUDY SYCHAREUN Total: 77.00 MEDICARE PAYMENTS/06-08- 245-20120 108.44 2025 MEDICARE PAYMENTS/06-08- 260-20120 45.54 2025 252-6005-5982 1,355.41 MEDICARE PAYMENTS/06-08- 275-20120 0.52 2025 Vendor 701- INTERNAL REVENUE SERVICE Total: 80,489.61 Vendor: 4102 - IRON MOUNTAIN INC. 53358 KLLB308 RECORDS STORAGE/JUNE 2025 101-1325-5599 Vendor 4102 - IRON MOUNTAIN INC. Total: Vendor: 4023 - IRRI-CARE PLUMBING & BACKFLOW TESTING INC. 119497 17642 BACKFLOW TEXT 101-3015-5299 Vendor 4023 - IRRI-CARE PLUMBING & BACKFLOW TESTING INC. Total: Vendor: 720-JHM SUPPLY, INC 119498 385174/1 Vendor: 4248 -JIFFY LUBE 119499 119499 119499 119499 119499 119499 119499 119499 119499 12211739 712211846 12212178 12212179 12212192 12212194 12212263 712212288 12212397 Vendor: 2964 - JOHNNY ALLEN TENNIS ACADEMY 119500 05/19-06/05/2025 Vendor: R13338 -JUDY SYCHAREUN 119501 2001714.004 Vendor: 7208 - KALICO OFFICE FURNTIURE LLC 119502 9518 119502 9530 Vendor: R15136 - KAREN TANNOUS 9631FAC-R IRRIGATION SUPPLIES VEHICLE MAINT UNIT#519/OIL CHANGE VEHICLE MAINT UNIT#507/OIL CHANGE VEHICLE MAINT UNIT#517/OIL CHANGE VEHICLE MAINT UNIT#502/OIL CHANGE VEHICLE MAINT UNIT#67/OIL CHANGE VEHICLE MAINT UNIT#68/OIL CHANGE VEHICLE MAINT UNIT#72/OIL CHANGE VEHICLE MAINT UNIT#55/OIL CHANGE VEHICLE MAINT UNIT#58/OIL CHANGE 245-3030-5605 Vendor 720 - JHM SUPPLY, INC Total: 101-3020-5380 101-3020-5380 101-3020.5380 101-3020-5380 101-3020-5380 101-3020-5380 101-3020-5380 101-3020-5380 101-3020-5380 Vendor 4248 - JIFFY LUBE Total: 1,457.00 1,457.00 150.00 150.00 1,631.86 1,631.86 98.80 88.41 109.19 88.41 138.49 138.49 138.49 125.26 138.49 1,064.03 CLASS INSTRUCTOR 101-4010-5505 821.10 Vendor 2964 -JOHNNY ALLEN TENNIS ACADEMY Total: 821.10 REFUND CAMP RSMD/2ND 101-4005-4307 77.00 CHILD DISCOUNT Vendor R13338 - JUDY SYCHAREUN Total: 77.00 CH INTERIOR 252-6005-5982 4,688.91 RENOVATION/FURNITURE RENTALS/RCRC&GCC CH INTERIOR 252-6005-5982 1,355.41 RENOVATION/FURNITURE RENTALS/RCRC&GCC Vendor 7208 - KALICO OFFICE FURNTIURE LLC Total: 6,044.32 FACILITY USE REFUND 615-24005 -300.00 Vendor R15136- KAREN TANNOUSTotal: -300.00 6/18/2025 8:52:47 AM Page 9 of 23 Expense Approval Report 2025-35 Payment Number Payable Number Vendor: R15179 - KATIE LY 119503 2001348.008 Vendor: R14638 -KEVIN CHENG 119504 2001723.004 Vendor: R15169- KEVIN GUO 119505 04-23-2025/R00158830 Vendor: R15178- KIM NGUYEN 119506 2001356.008 Vendor: 784- KNORR SYSTEMS INT'L LLC 53346 267743 Vendor: 850 - LA COUNTY ASSESSOR OFFICE 119507 25ASRE208 Vendor: 863 - LA COUNTY FIRE DEPT. 119453 G0000607 119453 G0000607 119453 G0000607 119453 G0000607 119453 00000607 119453 60000607 119453 G0000607 119453 60000607 119453 60000607 119453 60000607 119453 G0000607 119453 60000607 119453 G0000607 119453 60000607 119453 60000607 119453 60000607 119453 G0000607 Vendor: 4744 - LA OPINION 119508 31167 Vendor: 7218 -LA -RIGS 53359 ROSEMEAD FY24/25-11 Vendor: R14747 - UNH TRAN 119509 2001724.004 PRORATED GOLF CLASS/DISCOUNT CUSTOMER FEEDBACK 101-4010-4305 59.50 Vendor R14638 - KEVIN CHENG Total: 59.50 REFUND/BLDG PERMIT/9503 Post Dates: 6/5/2025 - 6/18/2025 Description (Item) Account Number Amount REFUND CLASS/OVER 101-4015-4320 76.00 ENROLLMENT Vendor R25169 - KEVIN GUO Total: 270.00 Vendor R15179 - KATIE LY Total: 76.00 PRORATED GOLF CLASS/DISCOUNT CUSTOMER FEEDBACK 101-4010-4305 59.50 Vendor R14638 - KEVIN CHENG Total: 59.50 REFUND/BLDG PERMIT/9503 101-5105-4355 270.00 ONLEY ST/OWNER WITHDRAW Vendor R25169 - KEVIN GUO Total: 270.00 REFUND CLASS/OVER 101-4015-4320 432.00 ENROLLMENT Vendor R15178 - KIM NGUYEN Total: 432.00 RAC/FILTER BACKWASH VALVE 101-4015-5340 6,336.42 SVC Vendor 784 - KNORR SYSTEMS INT'L LLC Total: 6,336.42 MAPS/MAV 2025 101-5105-5465 12.00 Vendor 850 - LA COUNTY ASSESSOR OFFICE Total: 12.00 FUEL EXP/ARP 2025 101-3020-5610 1,244.28 FUEL EXP/ARP 2025 101-3020-5610 352.35 FUEL EXP/ARP 2025 101-3020-5610 275.05 FUEL EXP/ARP 2025 101-3020-5610 173.55 FUEL EXP/ARP 2025 101-3020-5610 222.56 FUEL EXP/ARP 2025 101-3020-5610 399.68 FUEL EXP/ARP 2025 101-3020-5610 420.72 FUEL EXP/ARP 2025 101-3020-5610 141.99 FUEL EXP/ARP 2025 101-3020-5610 104.13 FUEL EXP/ARP 2025 101-3020-5610 65.21 FUEL EXP/ARP 2025 101-3020-5610 59.95 FUEL EXP/ARP 2025 101-3020-5610 235.60 FUEL EXP/ARP 2025 101-3020-5610 24.88 FUEL EXP/ARP 2025 201-3020-5610 501.87 FUEL EXP/ARP 2025 201-3020-5610 502.23 FUEL EXP/ARP 2025 201-3020-5610 100.45 FUEL EXP/ARP 2025 201-3020-5610 555.88 Vendor 863 - LA COUNTY FIRE DEPT. Total: 5,380.38 CALRECYCLE USED OIL 101-3035-5299 300.00 GRANT/NEW PAPER ADS Vendor 4744 - LA OPINION Total: 300.00 PS/WIDE AREA LAND MOBILE 101-2015-5299 200.00 RADIO COVERAGE/MAV 2025 Vendor 7218 - LA-RICS Total: 200.00 REFUND CLASS/SCHEDULE 101-4010-4310 42.00 CONFLICT Vendor R34747 - UNH TRAN Total: 42.00 6/18/2025 8:52:47 AM Page 10 of 23 Expense Approval Report 2025-35 Post Dates: 6/5/2025 - 6/18/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2235 - LUCIEN PARTNERS 119510 1684 LEGISLATIVE ADVOCATE 101-1105-5240 4,000.00 SVC/MAY 2025 Vendor 2235 - LUCIEN PARTNERS Total: 4,000.00 Vendor: R15176 - MAHMAD ZAKARIYA SHAIKH 119511 2001362.008 REFUND CLASS/OVER 101-4015-4320 38.00 ENROLLMENT 119511 2001363.008 REFUND CLASS/OVER 101-4015-4320 38.00 ENROLLMENT Vendor R15276 - MAHMAD ZAKARIYA SHAIKH Total: 76.00 Vendor: 8002 - MARGARET C. DE SEVILLA 119512 87613 RE -ISSUE CHECK REISSUE/PAY PERIOD 901-10115 262.50 08/05-18/2024/CK#87613 Vendor 8002 - MARGARET C. DE SEVILLA Total: 262.50 Vendor: 5143 - MAX POWER TECHNOLOGY 53360 4142 IT SUPPLIES 101-1315-5605 967.05 Vendor 5143 - MAX POWER TECHNOLOGY Total: 967.05 Vendor: 3387 - MICHAEL JAY NAISHTUT 119513 03/17-05/25/2025 CLASS INSTRUCTOR 101-4020-5505 168.00 Vendor 3387 - MICHAEL JAY NAISHTUT Total: 168.00 Vendor: 1014 - MIG MOORE IACOFANO GOLTSMAN, INC 119514 90714 CIVIC CENTER VISION STUDY 101-1325-5975 4,452.50 DESIGN SVC/FEB 2025 Vendor 1014 - MIG MOORE IACOFANO GOLTSMAN, INC Total: 4,452.50 Vendor: 955- MISSION FENCE & PATIO BUILDERS 119515 21269 CHAINUNK REPAIRS SUPPLIES 101-3030-5340 899.95 Vendor 955 - MISSION FENCE & PATIO BUILDERS Total: 899.95 Vendor: 959 - MISSION SUPER HARDWARE 119516 426419/1 TOOLS 101-3030-5605 117.07 119516 426440/1 INSECT REPELLENT 101-3015-5605 92.32 119516 426563/1 INSECT REPELLENT 101-3015-5605 139.09 Vendor959 - MISSION SUPER HARDWARETotal: 348.48 Vendor: 5161- NEOGOV 53361 INV -128314 HR/PERFORM 101-13105250 7,273.80 SUBSCRIPTION/FEB 2025 -FEB 2026 Vendor 5161- NEOGOV Total: 7,273.80 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 53362 421920344001 DEPT SUPPLIES/OFFICE 101-4025-5605 254.80 CHAIR/GCC 53362 422069949001 DEPT SUPPLIES/PENS 101-4025-5605 14.23 53362 422073860001 DEPT SUPPLIES/PROJECTOR/GCC 101-4025-5820 1,080.58 53362 422070870001 DEPT SUPPLIES/TONERS/PENS 101-40305710 249.80 53362 424108461001 DEPT SUPPLIES/WEBCAM 101-3035-5605 52.67 53362 424109613001 DEPT SUPPLIES 101-3030-5605 16.06 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 1,668.14 Vendor: 3392 - O'NEIL SECURITY GROUP, CORP 119517 1489 J LY 4/SECURITY SVC/DEPOSIT 101-15005 1,890.00 Vendor 3392 - O'NEIL SECURITY GROUP, CORP Total: 1,890.00 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 119518 3068-359228 VEHICLE MAINT 101-30205380 78.17 UNIT#515/WIPER BLADES Vendor 5604- O'REILLY AUTOMOTIVE STORES, INC. Total: 78.17 Vendor: 5792 - PARS 53348 57851 ADMIN FEE/PARSARS/MAR 101-1325-5206 948.12 2025 Page 11 of 23 6/18/2025 8:52:47 AM Expense Approval Report 2025-35 Post Dates: 6/5/2025 - 6/18/2025 Payment Number Payable Number Description (Item) Account Number Amount 53349 57947 ADMIN FEE/PARS/MAR 2025 101-1325-5206 3,817.92 Vendor 5792 - PARS Total: 4,766.04 Vendor: R14920- PATCHAREEYAPORN BUTLOD 119519 2001365.008 REFUND CLASS/OVER 101-4015-4320 54.00 ENROLLMENT Vendor R14920 - PATCHAREEYAPORN BUTLOD Total: 54.00 Vendor: R15172-PAUL SOEU 119520 9525FAC FACILITY USE DEPOSIT 615-24005 300.00 Vendor R15172 - PAUL SOEU Total: 300.00 Vendor: 1120 - PETTY CASH MAY-JUNE 2025/GCC/A PETTY CASH/BINGO GIFTS 101-4030-5710 95.00 CARDS 119521 MAY-JUNE 2025/GCC/A/REISSUE PEETY CASH/BINGO GIFTS 101-4030-5710 95.00 CARDS MAY-JUNE 2025/GCC/A-R PETTY CASH/BINGO GIFTS 101-4030-5710 -95.00 CARDS 119521 MAY-JUNE 2025/GCC/B/REISSUE PETTY CASH/SALUTE TO 101-4030-5710 24.32 SENIORS SUPPLIES/TABLE CLOVER MAY-JUNE 2025/GCC/C PETTY CASH/ADAPTIVE 101-4025-5605 45.58 RECREATION PROG/RCRC 119521 MAY-JUNE 2025/GCC/C/REISSUE PETTY CASH/ADAPTIVE 101-4025-5605 45.58 RECREATION PROG/RCRC MAY-JUNE 2025/GCC/C-R PETTY CASH/ADAPTIVE 101-4025-5605 -45.58 RECREATION PROG/RCRC MAY-JUNE 2025/GCC/B PETTY CASH/SALUTE TO 101-4030-5710 24.32 SENIORS SUPPLIES/TABLE COVER MAY-JUNE 2025/GCC/B-R PETTY CASH/SALUTE TO 101-4030-5710 -24.32 SENIORS SUPPLIESITABLE COVER Vendor 1120 - PETTY CASH Total: 164.90 Vendor: 5698 - PITNEY BOWES INC 119523 1027508819 POSTAGE MACHINE/LEASE/FEB- 101-1325-5665 88.90 MAY 2025 Vendor 5698 - PITNEY BOWES INC Total: 88.90 Vendor: 5902 - PRISCILA DAVILA & ASSOCIATES, INC. 53363 242025 PROF SVC/OOR REHAB GRANT/ 260-5205-5728 7,025.00 53363 242025 PROF SVC/OOR REHAB LOAN/ 275-5210-5707 835.00 53363 242025 PROF SVC/HAP(ADC)/ 275-5210-5722 2,502.00 Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total: 10,362.00 Vendor: 7125 - PSOMAS 119524 221835 PROF SVC/CIT'OF RSMD 101-5105-5726 607.50 ZONING CODE UPDATE/MAR- APR25 Vendor 7125 - PSOMAS Total: 607.50 Vendor: 1121- PUBLIC EMPLOYEES' DFT0008184 06-08-2025/A RETIRE 101-20198 7,999.10 AN NTY/6.75%/PEPRA/06-08- 2025 DFT0008184 06-08-2025/A RETIRE 201-20198 432.05 AN NTY/6.75%/PEPRA/06-08- 2025 DFT0008184 06-08-2025/A RETIRE 202-20198 49.68 AN NTY/6.75%/P EPRA/06-08- 2025 DFT0008184 06-08-2025/A RETIRE 215-20198 132.35 AN NTY/6.75%/PEPRA/06-08- 2025 6/18/2025 8:52:47 AM Page 12 of 23 Expense Approval Report 2025-35 Post Dates: 6/5/2025 - 6/18/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008184 06-08-2025/A RETIRE 220-20198 78.27 AN NT'/6.75%/PEPRA/06-08- 2025 DFT0008184 06-08-2025/A RETIRE 225-20198 23.60 AN NTY/6.75%/PE PRA/06-08- 2025 DFT0008184 06-08-2025/A RETIRE 226-20198 8.16 AN NTY/6.75%/PE PRA/06-08- 2025 DFT0008184 06-08-2025/A RETIRE 228-20198 934.72 AN NTY/6.75%/PEPRA/06-08- 2025 DFT0008184 06-08-2025/A RETIRE 230-20198 8.16 AN NTY/6.75%/P EPRA/06-08- 2025 OFT0008184 06-08-2025/A RETIRE 234-20198 222.09 AN NTY/6.75%/P EPRA/06-08- 2025 DFT0008184 06-08-2025/A RETIRE 245-20198 85.19 AN NTY/6.75%/PEPRA/06-08- 2025 DFT0008184 06-08-2025/A RETIRE 260-20198 86.41 AN NTY/6.75%/P EPRA/06-08- 2025 DFT0008184 06-08-2025/A RETIRE 275-20198 1.35 AN NTY/6.75%/P EPRA/06-08- 2025 DFT0008185 06-08-2025/B RETIRE ANNTY/7.59%PEPRA/06- 101-20198 8,122.98 08-2025 DFT0008185 06-08-2025/13 RETIRE ANNTY/7.59%PEPRA/06- 201-20198 438.73 08-2025 DFT0008185 06-08-2025/13 RETIRE ANNTY/7.59%PEPRA/06- 202-20198 50.47 08-2025 DFT0008185 06-08-2025/13 RETI RE ANNTY/7.59%PEPRA/06- 215-20198 134.41 08-2025 DFT0008185 06-08-2025/13 RE TIRE ANNTY/7.59%PEPRA/06- 220-20198 79.47 08-2025 DFT0008185 06-08-2025/13 RETIRE ANNTY/7.59%PEPRA/06- 225-20198 23.98 08-2025 DFT0008185 06-08-2025/B RETIRE ANNTY/7.59%PEPRA/06- 226-20198 8.28 08-2025 DFF0008185 06-08-2025/13 RETI RE ANNTY/7.59%PEPRA/06- 228-20198 949.19 08-2025 DFT0008185 06-08-2025/13 RETIRE ANNTY/7.59%PEPRA/06- 230-20198 8.28 08-2025 DFT0008185 06-08-2025/13 RETIRE ANNTY/7.59%PEPRA/06- 234-20198 225.53 08-2025 DFT0008185 06-08-2025/13 RETIRE ANNTY/7.59%PEPRA/06- 245-20198 86.50 08-2025 DFT0008185 06-08-2025/13 RETIRE ANNTY/7.59%PEPRA/O6- 260-20198 87.75 08-2025 DFT0008185 06-08-2025/13 RETIRE ANNTY/7.59%PEPRA/06- 275-20198 1.37 08-2025 DFT0008186 06-08-2025/C RETIRE ANNTY 79'/RATE PLAN 101-20198 2,653.32 9264/06-08-2025 DFT0008186 06-08-2025/C RETIRE ANNTY 7%/RATE PLAN 201-20198 56.01 9264/06-08-2025 DFT0008186 06-08-2025/C RETIRE ANNTY 7%/RATE PLAN 202-20198 56.01 9264/06-08-2025 DFT0008186 06-08-2025/C RETIRE ANNTY 7%/RATE PLAN 215-20198 56.01 9264/06-08-2025 DFT0008186 06-08-2025/C RETIRE ANNTY 7%/RATE PLAN 225-20198 56.01 9264/06-08-2025 DFT0008186 06-08-2025/C RETIRE ANNTY 7%/RATE PLAN 226-20198 56.01 9264/06-08-2025 6/18/2025 8:52:47 AM Page 13 of 23 Expense Approval Report 2025-35 Post Dates: 6/5/2025 - 6/18/2025 Payment Number Payable Number Description (Rem) Account Number Amount DFT0008186 06-08-2025/C RETIRE ANNTY 7%/RATE PLAN 245-20198 130.83 9264/06-08-2025 DFT0008187 06-08-2025/D RETIRE ANNTY B%/RATE PLAN 101-20198 5,421.44 9263/06-08-2025 DFT0008187 06-08-2025/D RETIRE ANNTY 8%/RATE PLAN 245-20198 38.36 9263/06-08-2025 DFT0008187 06-08-2025/D RETIRE ANNTY B%/RATE PLAN 260-20198 26.62 9263/06-08-2025 DFT0008188 06-08-2025/E PERS BUYBACK/06-08-2025 101-20140 13.18 DFT0008188 06-08-2025/E PERS BUYBACK/06-08-2025 215-20140 2.42 DFT0008189 06-08-2025/F RETIRE ANNTY/4%/RATE PLAN 101-20198 10,856.43 9263/06-08-2025 DFT0008189 06-08-2025/F RETIRE ANNTY/4%/RATE PLAN 245-20198 76.82 9263/06-08-2025 DFT0008189 06-08-2025/F RETIRE ANNTY/4%/RATE PLAN 260-20198 53.31 9263/06-08-2025 DFT0008190 06-08-2025/G RETIRE ANNTY/RATE PLAN 101-20198 4,745.65 9264/06-08-2025 DFT0008190 06-08-2025/G RETIRE ANNTY/RATE PLAN 201-20198 100.18 9264/06-08-2025 DFTOD08190 06-08-2025/G RETIRE ANNTY/RATE PLAN 202-20198 100.18 9264/06-08-2025 DFT0008190 06-08-2025/G RETIRE ANNTY/RATE PLAN 215-20198 100.18 9264/06-08-2025 DFT0008190 06-08-2025/G RETIRE ANNTY/RATE PLAN 225-20198 100.18 9264/06-08-2025 DFF0008190 06-08-2025/G RETIRE ANNTY/RATE PLAN 226-20198 100.18 9264/06-08-2025 DFTOD0S190 06-08-2025/G RETIRE ANNTY/RATE PLAN 245-20198 233.99 9264/06-08-2025 Vendor 1121- PUBLIC EMPLOYEES' Total: 45,311.39 Vendor: 3498 - R.S. HERMAN ARCHITECTS, INC. 119525 4040 RSMD PARK RESTROOM 245-6005-5983 5,950.00 RENOV/PMT#1 119526 4043 PSC 510-6005-5983 14,890.00 UPGRADE/ARCHITECTURAL/ENG INEERING SVC/PMT#1 Vendor 3498 - R.S. HERMAN ARCHITECTS, INC. Total: 20,840.00 Vendor: 6309 - RICOH USA INC 119447 109216016 COPIER 101-1325-5389 1,970.04 MACHINES/USAGE/CH/RCRC/GC C/PS/RIVER YARD Vendor 6309 -RICOH USA INC Total: 1,970.04 Vendor: 6047 - RICOH USA INC 53364 590348569 COPIER MACHINE/LEASE/CH 101-1325-5389 457.04 PLOTTER/JUNE 2025 Vendor 6047- RICOH USA INC Total: 457.04 Vendor: 3388 - RIGHT OF WAY INC. 119527 73816 SIGNS/RAIL ROAD CROSSI NG - 201-3010-5660 1,028.84 Vendor 3388 - RIGHT OF WAY INC. Total: 1,028.84 Vendor: R15175 - RITZ WONG 119528 2001366.008 REFUND CLASS/OVER 101-40154320 376.00 ENROLLMENT Vendor R15175 - RITZ WONG Total: 376.00 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 119529 MAY 2025 ANIMAL CARE SVC/MAY 2025 101-2030-5525 220.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 220.00 6/18/2025 8:52:47 AM Page 14 of 23 Expense Approval Report 2025-35 Payment Number Payable Number Vendor: 1220- RO5EMEAD CHAMBER OF COMMERCE 119530 55525 Vendor: 9800 - ROSEMEAD HOUSING DEV CORP-HITF NCRC DFT0008177 05/01/25 FT ANGELUS Vendor: 3213 - ROYAL CONSTRUCTION CORP 119531 4-5.05 119531 4-5.05 Vendor: 1249 - 585 WORLDWIDE INC. 119532 IN101596057 Vendor: 6556 - SAM'S CLUB 119455 1302 Vendor: 7168 - SCA OF CA, LLC 53365 CA1002586 Vendor: 6089- SCHOEPPNER SHOWS 119522 217 Vendor: 7117 - SCOTTY'S AUTOMOTIVE 119533 15692 Vendor: 6542 - SIGN FOR YOU 119534 2739 119534 2740 Vendor: R15163 - SIVIA TEIEDA 119535 20011712.004 119535 2001713.004 Vendor: 3394 - SMA GLOVE & INDUSTRIAL SUPPLY 119536 48836 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 119537 3214840004902 119537 3214840020002 119537 3214840009402 119537 3214840005601 119537 3214840024902 119537 3214840008801 6/18/2025 8:52:47 AM Post Dates: 6/5/2025 - 6/18/2025 Description (Item) Account Number Amount CHAMBER OF COMMER/LEASE 101-1325-5720 900.00 CONTRIBUTIONS/MAY- JUNE2025 Vendor 1220 - ROSEMEAD CHAMBER OF COMMERCE Total: 900.00 FUND TRANSFER/ANGELUS 281-10087 51,600.00 HOUSING EXP/MAY 2025 Vendor 9800 - ROSEMEAD HOUSING DEV CORP-HITF NCRC Total: 51,600.00 RETENTION/FUND 228-20310 -31,011.73 228/C27901/PROJ#31028-999 PSC UPGRADE/PMT#4 228-6005-5983 620,234.51 Vendor 3213 - ROYAL CONSTRUCTION CORP Total: 589,222.78 DEPT SUPPUES/PAPER ROLL 101-4025-5820 823.34 HOLDERS Vendor 1249 - S&S WORLDWIDE INC. Total: 823.34 COMMUNITY 101-2010-5710 35.34 ACADEMY/REFRESHMENTS SUPPLIES Vendor 6556 - SAM'S CLUB Total: 35.34 STREET SWEEPING SVC/MAY 201-3010-5355 40,371.63 2025 Vendor 7168 - SCA OF CA, LLC Total: 40,371.63 JULY 4TH/CARNIVAL/DE POSIT 101-15005 22,000.00 Vendor 6089 - SCHOEPPNER SHOWS Total: 22,000.00 VEHICLE MAINT/UNITg512/OIL 101-3020-5380 205.80 CHANGE Vendor 7117 - SCOTTY'S AUTOMOTIVE Total: 205.80 ART IN THE PARK/BANNERSS 101-4005-5710 499.46 YOUTH SPORTS BANNERS & 101-4010-5605 225.50 SIGNS Vendor 6542 - SIGN FOR YOU Total: 724.96 REFUND YOUTH 101-4020-4305 80.00 SPORT/SCHEDULE CONFLICT REFUND YOUTH 101-4010-4305 139.00 SPORT/SCHEDULE CONFLICT Vendor R15263 - SIVIA TEIEDA Total: 219.00 DEPT SUPPLIES/CASH RECEIPTS 101-1305-5605 331.01 Vendor 3394 - SMA GLOVE & INDUSTRIAL SUPPLY Total: 331.01 SENIOR BINGO SOCIAL SUPPLIES 101-4030-5710 147.27 FARMERS MARKETSUPPLIES 101-4025-5605 114.37 SALUTETOSENIORS SUPPLIES 101-4030-5710 282.07 YOUTH MULTI -CULTURAL 101-4040-5710 106.90 EVENT/SUPPLIES DEPT SUPPLIES/GCC LUNCH 101-4030.5605 14.99 PROG/POPCORN SALUTE TO SENIOR EVENT 101-4030.5710 100.38 SUPPLIES Page 15 of 23 Expense Approval Report 2025-35 06-08-2025 Post Dates: 6/5/2025 - 6/18/2025 Payment Number Payable Number Description (Item) Account Number Amount 119537 3214840023701 SALUTE TO SENIOR EVENT 101-4030-5710 33.77 06-08-2025 SUPPLIES 202-20125 98.08 DFT0008180 06-08-2025 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 799.75 Vendor: 6395 - SMART SOURCE LLC DFT0008180 06-08-2025 SIT WITHHOLDING/06-08-2025 119538 1668582 DEPT SUPPUES/MONEYBAGS 101-1305-5605 454.79 SIT WITHHOLDING/06-08-2025 225-20125 Vendor 6395 - SMART SOURCE LLC Total: 454.79 Vendor: 1331- SO CAL EDISON CO SIT WITHHOLDING/06-08-2025 226-20125 60.49 53366 7701271528 PROPERTY LEASE/ZAPOPAN 101-15005 2,111.49 508.53 PARK/JULY 2025 -JUNE 2026 06-08-2025 SIT WITH HOLDING/06-08-2025 230-20125 13.74 Vendor 1331- SO CAL EDISON CO Total: 2,111.49 Vendor: 1340 - SO CAL GAS CO 234-20125 106.44 DFT0008180 119456 06-11-2025 UTILITY SVC/GAS 101-3030-5315 662.44 119456 06-11-2025 UTILITY SVC/GAS 101-4015-5315 4,698.90 53.51 DFT0008180 Vendor 1340 - 50 CAL GAS CO Total: 5,361.34 Vendor: 1330 - 50. CALIF. EDISON CO 0.76 119457 06-11-2025 UTILITY SVC/ELECTRIC 101-3030-5305 13,181.55 119457 06-11-2025 UTILITY SVC/ELECTRIC 101-3030-5305 475.48 119457 06-11-2025 UTILITY SVC/ELECTRIC 245-3010-5305 47,746.62 Vendor 1330 - SO. CALIF. EDISON CO Total: 61,403.65 Vendor: 3395 - SPECTRUM AQUATICS 119539 225678 -IN ADA CHAIR LIFTS TRAVELER 101-4015-5340 1,289.57 ROTATION KITS Vendor 3395 - SPECTRUM AQUATICS Total: 1,289.57 Vendor: R15162 - STANLEY TU 119540 2001338.008 REFUND CLASS/OVER 101-4015-4320 148.00 ENROLLMENT Vendor R15162 - STANLEY TU Total: 148.00 Vendor: 1379 - STATE CONTROLLER'S OFFICE 119458 FTB-00008068 FY 2024-25 FTB OFFSETS 101-2020-5299 471.93 PROGRAMS Vendor 1379 - STATE CONTROLLER'S OFFICE Total: 471.93 Vendor: 6563 -STATE OF CA FRANCHISE TAX BOARD 119459 06-08-2025/1825 PAYROLL GARNISHMENT/06-08- 101-20130 250.00 2025 Vendor 6563- STATE OF CA FRANCHISE TAX BOARD Total: 250.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0008180 06-08-2025 SIT WITHHOLDING/06-08-2025 101-20125 13,278.39 DFT0008180 06-08-2025 SIT WITHHOLDING/06-08-2025 201-20125 210.22 DFT0008180 06-08-2025 SIT WITHHOLDING/06-08-2025 202-20125 98.08 DFT0008180 06-08-2025 SIT WITHHOLDING/06-08-2025 215-20125 118.73 DFT0008180 06-08-2025 SIT WITHHOLDING/06-08-2025 220-20125 90.86 DFT0008180 06-08-2025 SIT WITHHOLDING/06-08-2025 225-20125 84.40 DFT0008180 06-08-2025 SIT WITHHOLDING/06-08-2025 226-20125 60.49 DFT0008180 06-08-2025 SIT WITH HOLDING/06-08-2025 228-20125 508.53 DFT0008180 06-08-2025 SIT WITH HOLDING/06-08-2025 230-20125 13.74 DFT0008180 06-08-2025 SIT WITHHOLDING/06-08-2025 234-20125 106.44 DFT0008180 06-08-2025 SIT WITHHOLDING/06-08-2025 245-20125 155.43 DFT0008180 06-08-2025 SIT WITHHOLDING/06-08-2025 260-20125 53.51 DFT0008180 06-08-2025 SIT WITHHOLDING/06-08-2025 275-20125 0.76 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 14,779.58 Vendor: 3113 - TERESA RAMIREZ 119541 1400 WATER SAFETY INSTRUCTOR CLASS 101-4015-5460 900.00 Vendor 3113 - TERESA RAMIREZ Total: 900.00 6/18/2025 8:52:47 AM Page 16 of 23 Expense Approval Report 2025-35 Payment Number Payable Number Vendor: R15158 -TERRI KY 119542 2003696.002 Vendor: 3071 -THE SCGA FOUNDATION 119543 04/05-05/24/2025 Vendor: R25161- TIFFANY TO 119544 2001336.008 Vendor: 3391- TOYOTA OF NORTH HOLLYWOOD 119462 06-12-2025/UNIT#91 Vendor: 7025 - U.S. BANK - 6746022400 119460 06-08-2025 119460 06-08-2025 119460 06-08-2025 Vendor: 7026 - U.S. BANK - 6746022500 119461 06-08-2025 119461 06-08-2025 119461 06-08-2025 Vendor: 7023 - ULINE, INC 119545 193979369 Vendor: R25159-VIEN KY 119546 2003695.002 Vendor: 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC 119547 MAY 2025 Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY DFT0008192 06-08-2025/401A DFT0008192 06-08-2025/401A DFTD008192 06-08-2025/401A DFT0008193 06-08-2025/457B DFT0008193 06-08-2025/4578 DFT0008193 06-08-2025/4578 DFF0008193 06-08-2025/457B DFT0008193 06-08-2025/457B DFT0008193 06-08-2025/4578 DFT0008193 06-08-2025/457B DFT0008193 06-08-2025/457B DFT0008193 06-08-2025/457B Description (Rem) REFUND CLASS/SCHEDULE CONFLICT Post Dates: 6/5/2025 - 6/18/2025 Account Number Amount 101-4020-4305 25.00 Vendor R15158 - TERRI KY Total: 25.00 CLASS INSTRUCTOR 101-4010-5505 1,142.40 Vendor 3071- THE SCGA FOUNDATION Total: 1,142.40 REFUND CLASS/OVER 101-4015-4320 147.00 ENROLLMENT Vendor R15161- TIFFANY TO Total: 147.00 VEHICLE PURCHASE/UNIT#91 230-3020-5825 27,358.46 Vendor 3391 -TOYOTA OF NORTH HOLLYWOOD Total: 27,358.46 PARS ARS 457b/06-08-2025 101-20165 5,395.08 PARS ARS 457b/06-08-2025 215-20165 139.02 PARS ARS 457b/06-08-2025 220-20165 151.38 Vendor 7025 - U.S. BANK - 6746022400 Total: 5,685.48 PARS ANNUITY/06-08-2025 101-20198 916.08 PARS ANNUITY/06-08-2025 245-20198 6.66 PARS ANNUITY/06-08-2025 260-20198 4.63 Vendor 7026 - U.S. BANK - 6746022500 Total: 927.37 RCRC/TABLES 101-4025-5726 4,971.91 Vendor 7023 - ULINE, INC Total: 4,971.91 REFUND CLASS/SCHEDULE 101-4020-4305 30.00 CONFLICT Vendor R15159 - VIEN KY Total: 30.00 ANIMAL CARE SVC/MAY 2025 101-2030-5525 275.00 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 275.00 DEFERRED COMP/106564/06- 101-20135 2,559.43 08-2025 DEFERRED COMP/306564/06- 245-20135 19.18 08-2025 DEFERRED COMP/106564/06- 260-20135 13.31 08-2025 PAYROLL DEF COMP/06-08-2025 101-20135 12,256.18 PAYROLL DEF COMP/06-08-2025 201-20135 137.16 PAYROLL DEF COMP/06-08-2025 202-20135 21.98 PAYROLL DEF COMP/06-08-2025 215-20135 78.56 PAYROLL DEF COMP/06-08-2025 220-20135 2.09 PAYROLL DEF COMP/06-08-2025 225-20135 24.66 PAYROLL DEF COMP/06-08-2025 226-20135 21.98 PAYROLL DEF COMP/06-08-2025 228-20135 115.67 PAYROLL DEF COMP/06-08-2025 245-20135 71.99 6/18/2025 8:52:47 AM Page 17 of 23 Expense Approval Report 2025-35 Post Dates: 6/5/2025 - 6/18/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008193 06-08-2025/457B PAYROLL DEF COMP/06-08-2025 260-20135 15.37 DFT0008193 06-08-2025/457B PAYROLL DEF COMP/06-08-2025 275-20135 0.12 DFT0008191 06-08-2025/00UNCIL DEFERRED COMP/06-08-2025 101-20135 1,000.00 DFT0008195 06-08-2025/1-OAN PAYROLL ROTH/06-08-2025 101-20141 624.89 DFT0008195 06-08-2025/LOAN PAYROLL ROTH/06-08-2025 201-20141 26.31 DFT0008195 06-08-2025/LOAN PAYROLL ROTH/06-08-2025 215-20141 5.00 DFF0008195 06-08-2025/LOAN PAYROLL ROTH/06-08-2025 228-20141 100.00 DFT0008195 06-08-2025/LOAN PAYROLL ROTH/06-08-2025 245-20141 48.82 DFT0008195 06-08-2025/LOAN PAYROLL ROTH/06-08-2025 260-20141 19.67 DFT0008195 06-08-2025/LOAN PAYROLL ROTH/06-08-2025 275-20141 0.31 DFT0008194 06-08-2025/ROTH PAYROLL DEF COMP/06.08-2025 101-20130 703.22 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 17,865.90 Vendor: R15160 - XIAOLAN XIE 119548 2003691.002 REFUND CLASS/SCHEDULE 101-4020-4305 47.00 CONFLICT Vendor R15160 - XIAOLAN XIE Total: 47.00 Vendor: R13962 - YANNA U 119549 2003699.002 REFUNDCLASS/LOW 101-4020-4305 320.00 ENROLLMENT Vendor R13962 -YANNA U Total: 320.00 Vendor: R15166-YUYAN U 119550 2003684.002 REFUND CLA5S/SCHEDULE 101-4015-4320 76.00 CONFLICT 119550 2003684.002 REFUND CLASS/SCHEDULE 101-4015-4320 76.00 CONFLICT 119550 2003684.002 REFUND CLASS/SCHEDULE 101-4020-4305 30.00 CONFLICT Vendor R15166 - YUYAN LI Total: 182.00 Grand Total: 1,873,767.83 6/18/2025 8:52:47 AM Page 18 of 23 Expense Approval Report 2025-35 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA SBI 215 - Proposition A 220- Proposition C 225 - Measure R Local Return 226- Measure M Local Returns 228 -American Rescue Plan 230 -Air Quality Management District 231 -Clean Water Fund 232 -Grants Fund 234 -SB 1383 245 - Street Lighting District 252 -General Government Development Impact 260 - Community Development Block Grant 275- HDC HOME Program Admin 281- Rosemead Housing 501- Equipment Replacement 510- Public Facilities 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5240 101-1105-5435 101-1110-5605 101-1115-5605 101-1205-5435 101-1205-5605 101-1305-5220 101-1305-5605 101-1310-5250 101-1310-5299 101-1310-5461 101-1310-5465 101-1310-5605 101-1310-5608 101-1315-5605 101-1325-5206 101-1325-5250 101-1325-5256 101-1325-5299 101-1325-5389 101-1325-5420 101-1325-5465 101-1325-5599 101-1325-5605 101-1325-5608 101-1325-5665 101-1325-5720 101-1325-5975 101-15005 101-2005-5460 101-2005-5605 101-2010-5520 Account Summary Account Name Legislative Advocate Travel & Meetings General Supplies General Supplies Travel & Meetings General Supplies Other Financial Services General Supplies Software License/Maint Contract/Prof/Tech Svcs Training classes citywide Membership Dues General Supplies Employee Special Events General Supplies Benefit Administration Software License/Maint Credit Card Fees Contract/Prof/Tech Svcs Leases - Copiers Telephone/Internet Membership Dues Other services General Supplies Employee Special Events Postage Community contributions Contingency Pre -paid expense Training Classes General Supplies Contract Svc -Add'I LASD PaymentAmount 387,493.09 46,359.60 839.41 119,437.13 117,551.82 707.01 542.93 761,426.56 27,447.84 2,262.73 1,646.72 1,217.57 57,271.55 11,975.82 7,823.02 3,345.47 51,625.00 -1,002.17 14,890.00 2,075.00 259,131.73 1,874,067.83 Payment Amount 4,000.00 1,570.87 614.18 449.82 268.71 87.77 1,758.54 785.80 7,273.80 64.00 1,628.40 299.00 140.30 590.20 1,470.05 4,766.04 68.13 100.57 1,196.52 2,427.08 279.74 155.27 1,457.00 1,004.01 120.00 88.90 900.00 4,452.50 88,483.60 950.00 537.56 475.00 Pon Dates: 6/5/2025 - 6/18/2025 Report Summary 6/18/2025 8:52:47 AM Page 19 of 23 Expense Approval Report 202535 Post Dates: 6/5/2025 - 6/18/2025 6/18/2025 8:52:47 AM Page 20 of 23 Account Summary Account Number Account Name Payment Amount 101-2010-5710 Community events 35.34 101-20110 Federal income tax 32,433.99 101-20115 FICA tax payable 30,218.32 101-20120 Medicare tax payable 9,119.44 101-20125 State income tax withheld 13,278.39 101-20130 Wage garnishments 1,084.75 101-20135 Deferred compensation 15,815.61 101-20140 PERS buy back withheld 13.18 101-20141 VOYA ROTH 4578 624.89 101-2015-5299 Contract/Prof/Tech Svcs 200.00 101-20161 Pet Insurance 45.33 101-20165 PARS alternate retirement 5,395.08 101-20198 PERS payable 40,715.00 101-20200 Union Dues Payable 522.50 101-2020-5299 Contact/Prof/Tech Svcs 471.93 101-2030.5525 Animal Control Svcs 495.00 101-2035-5605 General Supplies 233.73 101-3010-5605 General Supplies 169.67 101-3015-5299 Contract/Prof/Tech Svcs 375.00 101-3015-5340 Facilities Maint & Repair 663.54 101-3015-5460 Training Classes 288.40 101-3015-5605 General Supplies 829.67 101-3020-5380 Vehicle repairs& 2,000.06 101-3020-5610 Gasoline & Diesel Fuel 3,719.95 101-3030-5305 Utilities -Electricity 13,657.03 101-3030-5310 Utilities - Water 26,126.49 101-3030-5315 Utilities -Natural gas 662.44 101-3030-5340 Facilities Maint & Repair 1,023.81 101-3030-5460 Training Classes 115.00 101-3030-5605 General Supplies 212.41 101-3035-5250 Software License/Main 1,359.88 101-3035-5299 Contract/Prof/Tech Svcs 935.00 101-3035-5605 General Supplies 94.67 101-3035-5650 IT Supplies 4,006.48 101-4001-5250 Software License/Maint 10.96 101-4001-5465 Membership Dues 590.92 101-4001-5605 General Supplies 216.64 101-4005-4307 Summer Kids Camp 545.00 101-4005-5340 Facilities Maint &Repair 1,920.88 101-4005-5605 General Supplies 48.52 101-4005-5655 Uniforms 232.76 101-4005-5710 Community events 1,089.99 101-4005-5715 Excursions 90.00 101-4010-4305 Classes 198.50 101-4010-4310 Youth sports 42.00 101-4010-5505 Class Instructor 1,963.50 101-4010-5605 General Supplies 1,183.08 101-4015-4320 Swimming Lessons 1,575.00 101-4015-5310 Utilities - Water 2,389.74 101-4015-5315 Utilities -Natural gas 4,698.90 101-4015-5340 Facilities Maint & Repair 7,625.99 101-4015-5460 Training Classes 900.00 101-4015-5605 General Supplies 2,274.03 101-4020-4305 Classes 716.00 101-4020-5505 Class Instructor 252.00 101-4020.5605 General Supplies 467.21 101-4025-5605 General Supplies 606.88 101-4025-5726 Supplemental Items 4,971.91 Post Dates: 6/5/2025 - 6/18/2025 6/18/2025 8:52:47 AM Page 20 of 23 Expense Approval Report 2025-35 Post Dates: 6/5/2025 - 6/18/2025 6/18/2025 8:52:47 AM Page 21 of 23 Account Summary Account Number Account Name Payment Amount 101-4025-5820 Machinery & equipment 6,485.81 101-4030-5605 General Supplies 14.99 101-4030-5710 Community Events 1,081.14 101-4040-5440 Advertising/Publishing 921.80 101-4040-5605 General Supplies 18.65 101-4040-5710 Community events 8,007.26 101-5105-4355 Site Plan Review 270.00 101-5105-5435 Travel & Meetings 58.19 101-5105-5465 Membership Dues 12.00 101-5105-5726 Supplemental Items 607.50 201-20110 Federal income tax 552.20 201-20115 FICA tax payable 732.76 201-20120 Medicare tax payable 171.36 201-20125 State income tax withheld 210.22 201-20135 Deferred compensation 137.16 201-20141 VOYA ROTH 4578 26.31 201-20198 PERS payable 1,026.97 201-3010-5355 Street Sweeping 40,371.63 201-3010-5605 General Supplies 246.01 201-3010-5660 Traffic signs & markers 1,224.55 201-3020-5610 Gasoline & Diesel Fuel 1,660.43 202-20110 Federal income tax 235.57 202-20115 FICA tax payable 184.34 202-20120 Medicare tax payable 43.10 202-20125 State income tax withheld 98.08 202-20135 Deferred compensation 21.98 202-20198 PERS payable 256.34 215-20110 Federal income tax 329.78 215-20115 FICA tax payable 325.98 215-20120 Medicare tax payable 129.96 215-20125 State income tax withheld 118.73 2 15-2013 5 Deferred compensation 78.56 215-20140 PERS buy back withheld 2.42 215-20141 VOYA ROTH 457B 5.00 215-20165 PARS alternate retirement 139.02 215-20198 PERS payable 422.95 215-3040.4460 Fare Box Revenue -1,239.92 215-3040-5440 Advertising/Publishing 1,260.30 215-3040-5470 Contract Svc- 116,958.76 215-4030-5715 Excursions 692.31 215-4030-5725 Bus Pass Subsidy 213.28 220-20110 Federal income tax 250.60 220-20115 FICA tax payable 160.70 220-20120 Medicare tax payable 95.14 220-20125 State income tax withheld 90.86 220-20130 Wage garnishments 43.85 220-20135 Deferred compensation 2.D9 220-20165 PARS alternate retirement 151.38 220-20198 PERS payable 157.74 220-3040-4460 Fare Box Revenue -1,280.11 220-3040-5470 Contract Svc- 117,878.57 225-20110 Federal income tax 204.22 225-20115 FICA tax payable 153.96 225-20120 Medicare tax payable 36.00 225-20125 State income tax withheld 84.40 225-20135 Deferred compensation 24.66 225-20198 PERS payable 203.77 226-20110 Federal income tax 148.27 Post Dates: 6/5/2025 - 6/18/2025 6/18/2025 8:52:47 AM Page 21 of 23 Expense Approval Report 2025-35 Post Dates: 6/5/2025 - 6/18/2025 6/18/2025 8:52:47 AM Page 22 of 23 Account Summary Account Number Account Name PaymentAmount 226-20115 FICA tax payable 113.12 226-20120 Medicare tax payable 26.44 226-20125 State income tax withheld 60.49 226-20135 Deferred compensation 21.98 226-20198 PERS payable 172.63 228-20110 Federal income tax 1,075.53 228-20115 FICA tax payable 1,334.40 228-20120 Medicare tax payable 312.08 228-20125 State income tax withheld 508.53 228-20135 Deferred compensation 115.67 228-20141 VOYA ROTH 457B 100.00 228-20198 PERS payable 1,883.91 228-20310 Retention payable -31,011.73 228-6005-5983 CIP Project Costs 787,108.17 230-20110 Federal income tax 32.14 230-20115 FICA tax payable 21.94 230-20120 Medicare tax payable 5.12 230-20125 State income tax withheld 13.74 230-20198 PERS payable 16.44 230-3020-5825 Vehicles 27,358.46 231-3035-5299 Contract/Prof/Tech Svcs 2,262.73 232-2035-5380 Vehicle repairs& 1,646.72 234-20110 Federal income tax 259.05 234-20115 FICA tax payable 327.80 234-20120 Medicare tax payable 76.66 234-20125 State income tax withheld 106.44 234-20198 PERS payable 447.62 245-20110 Federal income tax 417.56 245-20115 FICA tax payable 463.30 245-20120 Medicare tax payable 108.44 245-20125 State income tax withheld 155.43 245-20135 Deferred compensation 91.17 245-20141 VOYA ROTH 4578 48.82 245-20198 PERS payable 658.35 245-3010-5305 Utilities -Electricity 47,746.62 245-3030-5605 General Supplies 1,631.86 245-6005-5983 CIP Project Costs 5,950.00 252-6005-5982 Non Capital -CIP 11,975.82 260-20110 Federal income tax 144.48 260-20115 FICA tax payable 194.76 260-20120 Medicare tax payable 45.54 260-20125 State income tax withheld 53.51 260-20135 Deferred compensation 28.68 260-20141 VOYA ROTH 4578 19.67 260-20198 PERS payable 258.72 260-5205-5728 Residential Rehabilitation 7,077.66 275-20110 Federal income tax 1.86 275-20115 FICAtax payable 2.18 275-20120 Medicaretax payable 0.52 275-20125 State incometax withheld 0.76 275-20135 Deferred compensation 0.12 275-20141 VOYA ROTH 4578 0.31 275-20198 PERS payable 2.72 275-5210-5707 Owner Occupied Rehab 835.00 275-5210-5722 Homeownership 2,502.00 281-10087 RHDC Angelus Oper- 51,600.00 281-5220-5698 Other Expenditures 12.50 281-5225-5698 Other Expenditures 12.50 Post Dates: 6/5/2025 - 6/18/2025 6/18/2025 8:52:47 AM Page 22 of 23 Expense Approval Report 2025-35 Post Dates: 6/5/2025 - 6/18/2025 6/18/2025 8:52:47 AM Page 23 of 23 Account Summary Account Number Account Name PaymentAmoum 501-2010-5825 Vehicles -1,002.17 510-6005-5983 CIP Project Costs 14,890.00 615-24005 Refundable Deposits 2,000.00 615-24515 County recording fee pass- 75.00 901-10115 Payroll Checking - BOW 259,131.73 Grand Total: 11874,067.83 Project Account Summary Project Account Key Payment Amount '*None-* 1,020,428.61 11024-999 165.75 11028-999 1,374.18 11058-999 614.18 11069-999 225.50 11085-999 266.23 11102-999 5,106.14 11106-999 106.90 11107-999 1,089.99 12063-999 935.00 14102-999 6,336.42 14302-999 1,120.00 14401-998 823.34 14401-999 1,094.81 15003 4,452.50 16001-999 268.61 16004-999 783.91 31027-999 14,591.20 31028-999 773,012.65 41012-999 475.48 41026-999 32,320.14 501 235.60 502 230.40 503 222.56 507 192.54 508 275.05 509 399.68 512 1,450.08 515 78.17 516 65.21 517 109.19 519 451.15 55 298.81 58 640.72 67 640.36 68 694.37 70 290.00 71 323.01 72 238.94 73 420.72 78 59.95 86 -1,002.17 90008 457.04 90020-999 58.19 90040-999 1,646.72 Grand Total: 1,874,067.83 Post Dates: 6/5/2025 - 6/18/2025 6/18/2025 8:52:47 AM Page 23 of 23