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CC - 2025-35 - Claims and DemandsRESOLUTION 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 demwids_rmd 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 94me,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 KiViManager Bryan Chua, Assistant City Manager/ Finance Director PASSED, APPROVED, AND ADOPTED this 8TH day of July, 2025. APPV D AS O FORM: Rachel Richman, City Attorney Margarettlark, Mayor ATTEST: = Ericka Hernandez, City CUrk 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 8' day of July, 2025, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG NOES: NONE ABSENT: LOW, LY ABSTAIN: NONE = Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 2216 -AARON REYES 119598 07-11-2025 Expense Approval Report 2025-37 BV Vendor Name Post Dates 6/19/2025 - 7/2/2025 Deuriptlon(Rem) Account Number Amount CONCERTS IN THE 101-4040-5710 1,600.00 PARKS/BAND/07-11-2025 Vendor 2216 -AARON REYES Total: 1,600.00 Vendor: 2009 - ABEL RODRIGUEZ 53367 FY 2024-25/BOOT5 ALLOWANCE REIMB/FY 2024-25/BOOTS 101-2015-5655 275.00 ALLOWANCE Vendor: 7096 - ADVANTEC CONSULTING ENGINEERS, INC. 119618 9801-0650-29 Vendor: 7073 -AFSCME DISTRICT COUNCIL 36 53378 0622-2025 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 119620 101993 119620 101993 119619 102187 119619 102187 Vendor: R13756 - AMADO MERINO 119551 9613FAC Vendor: R15180 -AMANDA DASALLA 119552 2001728.004 Vendor: 8005-ANDRES RUIZ 53368 86620 RE -ISSUE Vendor: R15193 - ANDREW BANUELOS BUGARIN 119553 2002638.013 119553 2002638.013 Vendor: 8003 -ANDREW PHU 53369 87673 RE -ISSUE Vendor: 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC 119621 691809 7/2/2025 11:53:11 AM Page 1 of 24 Vendor 2009 - ABEL RODRIGUEZ Total: 275.00 RSMD BLVD/10 FWY RAMP 229-6005-5983 44,718.30 IMP/PMT#29 Vendor 7096 -ADVANTEC CONSULTING ENGINEERS, INC. Total: 44,718.30 UNION DUES/0622-2025 101-20200 522.50 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 522.50 CROSSING GUARD SVC/ 101-2025-5575 11,970.88 05/25-06/07/2025 CROSSING GUARD SVG 201-2025-5575 2,992.72 05/25-06/07/2025 CROSSING GUARD SVC/ 101-2025-5575 3,351.78 06/08-21/2025 CROSSING GUARD SVC/ 201-2025-5575 837.95 06/08-21/2025 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 19,153.33 FACILITY REFUNDABLE DEPOSIT 615-24005 300.00 Vendor R13756 - AMADO MERINO Total: 300.00 REFUND/PICNIC SHELTER 101-4005-0330 63.00 RENTAL/PMT#9916 Vendor R15180- AMANDA DASALLA Total: 63.00 CHECK REISSUE/PAY PERIOD 901-10115 159.26 08/23-09/05/2021/CK#86620 Vendor 8005 - ANDRES RUIZ Total: 159.26 REFUND CLASS/SCHEDULE 101-40204305 70.00 CONFLICT REFUND CLASS/SCHEDULE 101-4020-4305 -5.00 CONFUCT Vendor R15193 -ANDREW BANUELOS BUGARIN Total: 65.00 CHECK REISSUE/PAY PERIOD 901-10115 635.86 10/14-27/2024/CK#87673 Vendor 8003 - ANDREW PHU Total: 635.86 PEST CONTROL SVC/MAY 2025 101-3015-5299 485.00 Vendor 2229- ANIMAL PEST MANAGEMENT SERVICE, INC Total: 485.00 Page 1 of 24 Expense Approval Report 2025-37 Post Dates: 6/19/2025 - 7/2/2025 Payment Number Payable Number Description (Item( Account Number Amount Vendor: R15198 - ARTS COLEMAN 119586 2001431.008 REFUND LIFEGUARD 101-402DA305 135.00 CLASS/BECOME EMPLOYEE Vendor R15198 - ARTIS COLEMAN Total: 135.00 Vendor: R15181 -AUTUMN CARSON 119554 2003703.002 REFUND CLASS/PATRON 101-4020-4305 165.00 WITHDRAW Vendor R15181 -AUTUMN CARSON Total: 165.00 Vendor: 2363 - BARR & CLARK INC. 119622 65144 2458 BARTLETT/LBP CLEARANCE 260-5205-5729 325.00 INSPECTION/OOR FROG Vendor 2363 - BARR & CLARK INC. Total: 325.00 Vendor: 3540. BERNADETTE GALINDO 53388 06-27-2025 REIMB/JULY 4/ PARADE FLOAT 101-4040-5710 99.32 SUPPLIES Vendor 3540 - BERNADETTE GALINDO Total: 99.32 Vendor: 3224. BEST CONTRACTING SERVICES, INC 119623 33100 RETENETION/FUND 510/ 510-20310 -5,788.03 C28401/PROJ#31031-999 119623 33100 RIVER YARD/ROOF 510-6005-5983 115,760.50 REPLACEMENT/PMT#3 Vendor 3224 - BEST CONTRACTING SERVICES, INC Total: 109,972.47 Vendor: R14262 - BLANCA PEREZ 119555 2003707.002 REFUND CLASS/PATRON 101-4015-4320 228.00 WITHDRAW Vendor R14262 - BLANCA PEREZ Total: 228.00 Vendor: 2317-BOBBI BRUESCH 119599 JULY 2025 REIMB HEALTH PREMIUM/JULY 101-1325-5202 426.70 2025 Vendor 2317 - BOBBI BRUESCH Total: 426.70 Vendor: 3211- BRIDGEROCK CONSTRUCTION INC 119624 58 RSMD PK RESTROOM 228-20310 13,794.52 RENOV/RETENTION 119624 58 RSMD PK RESTROOM 228-6005-5983 -0.01 RENOV/RETENTION Vendor 3211- BRIDGEROCK CONSTRUCTION INC Total: 13,794.51 Vendor: 333 - CA PARKS IS. RECREATION SOCIETY INC. ( CPRS ( 119625 177 CPRS DIST 13/REC LEADER 101-4025-5435 196.00 TRAINING/05-30-2025 Vendor 333 - CA PARKS & RECREATION SOCIETY INC. ( CPRS ( Total: 196.00 Vendor: 1345 - CAL JOINT POWERS INSURANCE AUTHORITY 119600 PRIM -00088 FY 2025-26 CJPIA ANNUAL 101-1320-5405 439,106.00 CONTRIBUTION 119600 PRIM -00088 FY 2025-26 CIPIA ANNUAL 101-1320-5408 296,536.00 CONTRIBUTION 119600 PRIM -00088 FY 2025-26 CIPIA ANNUAL 101-1320-5412 -31,365.00 CONTRIBUTION Vendor 1345 - CAL JOINT POWERS INSURANCE AUTHORITY Total: 704,277.00 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0008201 06-22-2025 PAYROLL 101-20130 131.53 GARNISHMENT/2000000022232 92/06-22-2025 DFT0008201 06-22-2025 PAYROLL 220-20130 43.85 GARNISHMENT/2000000022232 92/06-22-2025 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 175.38 7/2/2025 11:53:11 AM Page 2 of 24 Expense Approwl Report 2025.37 Post Dates: 6/19/2025 - 7/2/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R15173 - CHRIS TRAM 119601 103785 119556 2001375.008 REFUND CLASS/SCHEDULE 101-4015-4320 76.00 CONFLICT Vendor R15173 -CHRIS TRAM Total: 76.00 Vendor: 9991- CITY OF ROSEM EAD Vendor: 2931- CWE DFT0008214 06-22-2025 NET PAYROLL/05-22-2025 901-10115 272,611.37 DFT0008215 JAN -JUNE 2025 CITY ADMIN EXP/JAN-JUNE 2025 316-6015-5545 42,843.44 PERMIT/APR 2025 Vendor 9991 -CITY OF ROSEMEAD Total: 315,454.81 Vendor: 2663 -COLLEEN ISHISASHI Vendor 2931-CWE Total: 53389 JULY 2025 REIMB HEALTH PREMIUMS/JULY 101-1325-5202 842.00 2025 JULY 2025 REIMB HEALTH PREMIUM/JULY 53389 JULY 2025 REIMB HEALTH PREMIUM/JULY 615-24535 -161.40 2025 2025 Vendor 2663 - COLLEEN ISHIBASHI Total: 680.60 Vendor: 2457 - CONCHITA ESCALONA 53390 JULY 2025 REIMB HEALTH PREMIUM/JULY 101-1325-5202 528.16 901-10115 2025 12/12-25/2022/CK#87110 Vendor 2457 - CONCHITA ESCALONA Total: 528.16 Vendor. R13754 - CONSUELO RUBIO ANDRADE Vendor 4521- DANIEL LOPEZ Total: 92.35 119557 9785FAC FACILITY REFUNDABLE DEPOSIT 615-24005 300.00 53392 Vendor R13754 - CONSUELO RU&O ANDRADE Total: 300.00 Vendor: R15182-CRISELLE DE LEON 726.50 119558 9750FAC FACILITY REFUNDABLE DEPOSIT 615-24005 500.00 Vendor R15182 - CRISELLE DE LEON Total: 500.00 Vendor: 7126 - CT&T CONCRETE PAVING INC. 119626 CT6813 CONCRETE REPLACMENT/ 205-20310 2,500.00 4,500.00 C282D1/PROD#24009/ LOBBYING/01/15-0Z/14/2025 RETENTION 119628 02/15-03/14/2025 119626 CT6813 CONCRETE REPLACMENT/ 226-20310 16,806.26 C28201/PROJ#24009/ RETENTION 7/2/2025 11:53:11 AM Page 3 of 24 Vendor 7126 - CT&T CONCRETE PAVING INC. Total: 19,306.26 Vendor: 7116 - CURO MANAGED PRINT PRODUCTION 119601 103785 CONCERTS IN THE PARK/GIVE 101-4040-5440 483.44 AWAY ADVERTISING FAN Vendor 7116 -CURD MANAGED PRINT PRODUCTION Total: 483.44 Vendor: 2931- CWE 53413 F25250 2024-25 MS4/NPDES 231-3035-5299 7,439.81 PERMIT/APR 2025 Vendor 2931-CWE Total: 7,439.81 Vendor: 2907 - CYNTHIA IMPERIAL 53351 JULY 2025 REIMB HEALTH PREMIUM/JULY 101-1325-5202 426.70 2025 Vendor 2907 - CYNTHIA IMPERIAL Total: 426.70 Vendor: 4521- DANIEL LOPEZ 119559 87110 RE -ISSUE CHECK REISSUE/PAY PERIOD 901-10115 92.35 12/12-25/2022/CK#87110 Vendor 4521- DANIEL LOPEZ Total: 92.35 Vendor: 517 - DAVID FIERRO 53392 JULY 2025 REIMB HEALTH PREMIUM/JULY 101-1325-5202 726.50 2025 Vendor 517 - DAVID FIERRO Total: 726.50 Vendor: 2842 - DAVID TURCH & ASSOCIATES 119627 01/15-02/14/2025 FEDERAL LEGISLATIVE 101-1105-5240 4,500.00 LOBBYING/01/15-0Z/14/2025 119628 02/15-03/14/2025 FEDERAL LEGISLATIVE 101-1105-5240 4,500.00 LOBBYING/02/15-03/14/2025 7/2/2025 11:53:11 AM Page 3 of 24 Expense Approval Report 2025-37 Post Dates: 6/19/2025 - 7/2/2025 Payment Number Payable Number Description (Item( Account Number Amount 119631 03/15-04/14/2025 FEDERAL LEGISLATIVE 101-1105-5240 4,500.00 LOBBYING/03/15-04/14/2025 119630 04/15-05/14/2025 FEDERAL LEGISLATIVE 101-1105-5240 4,500.00 LOBBYING/04/15-05/14/2025 119629 05/15-06/14/2025 FEDERAL LEGISLATIVE 101-1105-5240 4,500.00 LOBBYING/05/15-06/14/2025 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 22,500.00 Vendor: 1502 - DONALD J. WAGNER 53393 JULY 2025 REIMB HEALTH PREMIUM/JULY 101-1325-5202 1,690.43 2025 53393 JULY 2025 REIMB HEALTH PREMIUM/JULY 615-24535 -8.50 2025 Vendor 1502 - DONALD J. WAGNER Total: 1,681.93 Vendor: 3362- DR. DRIP ROOF REPAIR 119632 2570 RSMD PARK SNACK BAR/ 101-3015-5299 4,950.00 RESTROOM RESTORATION Vendor 3362 - DR. DRIP ROOF REPAIR Total: 4,950.00 Vendor: 459 - DURHAM SCHOOL SERVICES LP 119602 42389 BUS/08-06-2025/ 215-4030-5715 711.13 EL CAPITAN THEATRE 119602 42378 BUS/07-02-2025/ 215-4030-5715 711.13 MOTHER'S BEACH 119602 42380 BUS/07-10-2025/STAPLES 215-4030-5715 822.00 CENTER/LA SPARK GAME 119602 42382 BUS/07-16-2025/RAGING 215-4030-5715 894.63 WATER 119602 42384 BUS/07-23-2025/TOP GOLF 215-4030-5715 573.50 119602 42385 BUS/07-30-2025/AMERICAN 215-4030-5715 688.19 NINJA WARRIOR ADVENTURE PARK 119602 42391 BUS/08-13-2025/ 215-4030-5715 940.50 KNOTT'S BERRY FARM Vendor 459 - DURHAM SCHOOL SERVICES LP Total: 5,341.08 Vendor: 3038 - EARTH CONSULTANTS INTERNATIONAL INC. 119633 4907 2501 & 2503 S. SAN GABRIEL/ 615-24015 2,248.00 FAULTLINE REVIEW Vendor 3038 -EARTH CONSULTANTS INTERNATIONAL INC. Total: 2,248.00 Vendor: R15183 - EDELMIRA LINARES 119560 2001727.004 REFUND/PICNIC SHELTER 101-4005-4330 115.00 RENTAL/PMT49936 Vendor R15183 - EDELMIRA LINARES Total: 115.00 Vendor: 479 - EL MONTE PRINTING INC. 119634 4199 CERTIFICATES SEAL 101-1325-5605 10821.85 Vendor 479 - EL MONTE PRINTING INC. Total: 1,821.85 Vendor: 1765-ELBERT YATES JR. 53394 JULY 2025 REIMB HEALTH PREMIUM/JULY 101-1325-5202 726.50 2025 53394 JULY 2025 REIMB HEALTH PREMIUM/JULY 615-24535 -4.30 2025 53394 JULY 2025 REIMB HEALTH PREMIUM/JULY 615-24535 -161.40 2025 Vendor 1765 - ELBERT YATES JR. Total: 560.80 Vendor: 3167 - ENTERPRISE FM TRUST 53381 FBN5361176 VEHICLE LEASE/CH/JUNE 2025 230-3020-5388 398.97 53381 FBN5361176 VEHICLE LEASE/CH/JUNE 2025 230-3020-5388 658.87 53382 FBN5361216 VEHICLE LEASE/PS/JUNE 2025 101-3020-5388 485.99 53382 FBN5361216 VEHICLE LEASE/PS/JUNE 2025 230-3020-5388 494.87 53382 FBN5361216 VEHICLE LEASE/PS/JUNE 2025 230.3020-5388 494.87 53380 FBN5361217 VEHICLE LEASE/P&R/JUNE 2025 101-3020-5388 518.45 7/2/2025 11:53'.11 AM Page 4 of 24 Expense Approval Report 202537 Port Dates: 6/19/2025 - 7/2/2025 Payment Number Payable Number Description (Item( Account Number Amount 53380 FBN5361217 VEHICLE LEASE/P&R/JUNE 2025 101-3020-5388 445.46 53380 FBN5361217 VEHICLE LEASE/P&R/JUNE 2025 101-3020-5388 445.45 53380 FBN5361217 VEHICLE LEASE/P&R/JUNE 2025 230-3020-5388 715.68 53379 FBN5361392 VEHICLE LEASE/PUBLIC 101-3020-5388 412.71 WORKS/JUNE 2025 53379 FBN5361392 VEHICLE LEASE/PUBUC 101-3020-5388 593.52 WORKS/JUNE 2025 53379 FBN5361392 VEHICLE LEASE/PUSUC 101-3020-5388 27.39 WORKS/JUNE 2025 53379 FBN5361392 VEHICLE LEASE/PUBUC 101-3020-5388 596.58 WORKS/JUNE 2025 53379 FBN5361392 VEHICLE LEASE/PUBUC 101-3020-5388 722.57 WORKS/JUNE 2025 53379 FBN5361392 VEHICLE LEASE/PUBLIC 101-3020-5388 981.56 WORKS/JUNE 2025 53379 FBN5361392 VEHICLE LEASE/PUBUC 101-3020-5388 1,044.05 WORKS/JUNE 2025 53379 FBN5361392 VEHICLE LEASE/PUBUC 201-3020-5388 595.92 WORKS/JUNE 2025 53379 FBN5361392 VEHICLE LEASE/PUBLIC 201-3020-5388 413.56 WORKS/JUNE 2025 53379 FBN5361392 VEHICLE LEASE/PUBUC 201-3020-5388 597.32 WORKS/JUNE 2025 Vendor 3167 - ENTERPRISE FM TRUST Total: 10,643.79 Vendor: 6080- ERIC LO 53370 FY 2024-25/BOOTS ALLOWANCE REIMB/FY 2024-25/BOOTS 101-2015-5655 252.81 ALLOWANCE Vendor 6080 - ERIC LO Total: 252.81 Vendor: 835194 - ESTELA DE SANTIAGO 119561 2002661.013 REFUND GLASS/LOW 101-4020-4305 65.00 ENROLLMENT Vendor R15194 - ESTELA DE SANTIAGO Total: 65.01) Vendor: 3072-EVEUN MARTINEZ 53371 FY 2024-25/80075 ALLOWANCE REIMB/FY 2024-25/1300TS 101-2015-5655 275.00 ALLOWANCE Vendor 3072 - EVELIN MARTINEZ Total: 275.00 Vendor: 3032 - EXXON MOBIL FLEET GECC 53414 105384875 FUEL EXP/MAV-JUNE 2025 101-3020-5610 54.46 53414 105384875 FUEL EXP/MAY-JUNE 2025 101-3020-5610 10.00 53414 105384875 FUEL EXP/MAY-JUNE 2025 101-3020-5610 -21.52 53414 105384875 FUEL EXP/MAY-JUNE 2025 101-3020-5610 1,019.18 53414 105384875 FUEL EXP/MAV-JUNE 2025 101-3020-5610 652.04 53414 105384875 FUEL EXP/MAY-JUNE 2025 101-3020-5610 80.00 53414 105384875 FUEL EXP/MAY-JUNE 2025 101-3020-5610 90.00 53414 105384875 FUEL EXP/MAY-JUNE 2025 101-3020-5610 69.11 53414 105384875 FUEL EXP/MAV-JUNE 2025 101-3020-5610 135.00 53414 105384875 FUEL EXP/MAY-JUNE 2025 101-3020-5610 157.82 53414 105384875 FUEL EXP/MAY-JUNE 2025 101-3020-5610 265.00 53414 105384875 FUEL EXP/MAV-JUNE 2025 101-3020-5610 276.76 53414 105384875 FUEL EXP/MAV-JUNE 2025 101-3020-5610 47.39 53414 105384875 FUEL EXP/MAV-JUNE 2025 101-3020-5610 392.12 53414 105384875 FUEL EXP/MAV-JUNE 2025 101-3020-5610 20.00 53414 105384875 FUEL EXP/MAV-JUNE 2025 201-3020-5610 350.00 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 3,597.36 Vendor: 508- FEDERAL EXPRESS CORPORATION 119635 8-900-29890 POSTAGE 101-3035-5605 17.15 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 17.15 7/2/2025 11:53:11 AM Page 5 of 24 Expense Approval Report 2025-37 Post Dates: 6/19/2025 - 7/2/2025 Payment Number Payable Number Description (Item) Amount Number Amount Vendor: 3347 - FONG'S COMPANY INC. 119635 76029 CITY LETTERHEAD ENVELOPES 101-1325-5605 2,008.43 Vendor 3347 - FONG'S COMPANY INC. Total: 2,008.43 Vendor: R13972 - FUNG LEE 119562 2002657.013 REFUND CLASS/LOW 101-4020-4305 45.00 ENROLLMENT Vendor R13972 - FUNG LEE Total: 45.00 Vendor: 3477 -GARY TAYLOR 119603 JULY 2025 REIMB HEALTH PREMIUM/JULY 101-1325-5202 1,011.40 2025 Vendor 3477 - GARY TAYLOR Total: 1,011.40 Vendor: 7276 -GERALD VASQUEZ 119604 JULY 2025 REIMB HEALTH PREMIUM/JULY 101-1325-5202 284.25 2025 Vendor 7276 - GERALD VASQUEZ Total: 284.25 Vendor: R15185 - GERSON MONTERROSA 119563 2003708.002 REFUND CLASS/TOO ADVANCED 101-4020-4305 120.00 Vendor R15185 - GERSON MONTERROSA Total: 120.00 Vendor: 815199 -GLENN GUTIERREZ 119587 9934FAC FACILITY REFUNDABLE DEPOSIT 615-24005 50.00 Vendor R15199 - GLENN GUTIERREZ Total: 50.00 Vendor: 1360 -GOLDEN STATE WATER CO. 119637 07-02-2025 UTILITY SVC/WATER/FY 2024-25 101-3030-5310 7,340.62 Vendor 1360 -GOLDEN STATE WATER CO. Total: 7,340.62 Vendor: 648 - HDL SOFTWARE, LLC 119605 5IND51904 BUSINESS LICENSE SOFTWARE 101-1305-5220 9,072.29 AN N UA L/J U LY2025-1 U N 2026 Vendor 648 - HDL SOFTWARE, LLC Total: 9,072.29 Vendor: 3108 - HIKARI TAIKO DRUMMERS OF AMERICA 119606 07-04-2025 JULY 4/PERFORMER/TAIKO 101-4040-5710 450.00 DRUMMERS Vendor 3108 - HIKARI TAIKO DRUMMERS OF AMERICA Total: 450.00 Vendor: R35203 - HOA TRAN 119588 2002621.013 REFU NO CLASS/INSTRUCTOR 101-4020-4305 176.00 SWITCHING CLASS Vendor R35203- HOA TRAN Total: 176.00 Vendor: 701- INTERNAL REVENUE SERVICE DFT0008197 06-22-2025/FICA FICA PAYMENT/06-22-2025 101-20115 27,827.70 DFT0008197 06-22-2025/FICA FICA PAYMENT/06-22-2025 201-20115 908.78 DFT0008197 06-22-2025/FICA FICA PAYMENT/06-22-2025 202-20115 171.02 DFT0008197 06-22-2025/FICA FICA PAYMENT/06-22-2025 215-20115 226.28 DFT0008197 06-22-2025/FICA FICA PAYMENT/06-22-2025 220-20115 101.66 DFT0008197 06-22-2025/FICA FICA PAYMENT/06-22-2025 225-20115 111.38 DFT0008197 06-22-2025/FICA FICA PAYMENT/06-22-2025 226-20115 104.98 DFT0006197 06-22-2025/FICA FICA PAYMENT/06-22-2025 228-20115 1,348.72 DFT0008197 06-22-2025/FICA FICA PAYMENT/06-22-2025 234-20115 331.86 DFT0008197 06-22-2025/FICA FICA PAYMENT/06-22-2025 245-20115 493.78 DFT0008197 06-22-2025/FICA FICA PAYMENT/06-22-2025 260-20115 166.42 DFT0008197 06-22-2025/FICA FICA PAYMENT/06-22-2025 275-20115 4.40 DFT0008200 06-22-2025/FIT FEDERALTAX 101-20110 27,877.11 WITHHOLDING/06-22-2025 DFT0008200 06-22-2025/FIT FEDERALTAX 201-20110 628.31 WITHHOLDING/06-22-2025 DFT0008200 06-22-2025/FIT FEDERALTAX 202-20110 209.41 WITHHOLDING/06-22-2025 722025 11:53:11 AM Page 6 of 24 Expense Approval Report 2025-37 Post Dates: 6/19/2025 - 7/2/2025 Payment Number Payable Number Deudptlon)Item) Aaount Number Amount DFFOD08200 06-22-2025/FIT FEDERALTAX 215-20110 219.94 WITHHOLDING/06-22-2025 DFT0008200 06-22-2025/FIT FEDERALTAX 220-20110 161.49 WITHHOLDING/06-22-2025 DFT0008200 0622-2025/FIT FEDERALTAX 225-20110 137.72 WITHHOLDING/O&-22-2025 DFT0008200 06-22-2025/FIT FEDERALTAX 226-20110 132.54 WITHHOLDING/06-22-2025 DFTOD08200 06-22-2025/FIT FEDERALTAX 228-20110 1,104.24 WITHHOLDING/06-22-2025 DFT0008200 06-22-2025/FIT FEDERALTAX 234-20110 280.76 WITHHOLDING/06-22-2025 DFT0008200 0622-2025/FIT FEDERALTAX 245-20110 438.39 WITHHOLDING/0622-2025 DFTOD08200 0622-2025/FIT FEDERALTAX 260-20110 124.13 WITHHOLDING/06-22-2025 DFTOD08200 0622-2025/FIT FEDERALTAX 275-20110 4.13 WITHHOLDING/0622-2025 DFT0008198 D622 -2025/M CARE MEDICARE PAYMENTS/0622- 101-20120 9,344.62 2025 DFF0008198 0622-2025/M CARE MEDICARE PAYMENTS/0622- 201-20120 212.52 2025 DFT0008198 0622-2025/M CARE MEDICARE PAYMENTS/0622- 202-20120 40.00 2025 DFTODOB198 0622-2025/M CARE MEDICARE PAYMENTS/0622- 215-20120 88.42 2025 DFT0008198 0622-2025/M CARE MEDICARE PAYMENTS/0622- 220-20120 88.18 2025 DFT0008198 0622-2025/M CARE MEDICARE PAYMENTS/0622- 225-20120 26.02 2025 DFTOD08198 0622-2025/M CARE MEDICARE PAYMENTS/0622- 22620120 24.54 2025 DFT0008198 0622-2025/M CARE MEDICARE PAYMENTS/0622- 228-20120 315.42 2025 DFF0008198 0622-2025/M CARE MEDICARE PAYMENTS/0622- 234-20120 77.62 2025 DFT0008198 0622-2025/M CARE MEDICARE PAYMENTS/0622- 245-20120 115.54 2025 DFT0D08198 0622-2025/M CARE MEDICARE PAYMENTS/0622- 260-20120 44.00 2025 DFT0008198 0622-2025/M CARE MEDICARE PAYMENTS/0622- 275-20120 1.02 2025 Vendor 701- INTERNAL REVENUE SERVICE Total: 73,493.05 Vendor: 4174 - JACQUELINE GUERRERO 119607 07-01-2025 PETTYCASH/JULY4 101-12015 600.00 Vendor 4174 -JACQUELINE GUERRERO Total: 600.00 Vendor: 2965 -JANET LEE 53372 06-04-2025 REIMB/OFFICE SUPPLIES/STAFF 101-2015-5605 80.70 WATER 53372 FY 2024-25/80OTS ALLOWANCE FY 2024-25/80075 ALLOWANCE 101-2015-5655 262.30 Vendor 2965 - JANET LEE Total: 343.00 Vendor: 1318 -JEAN SHERWOOD-SCOTT 53395 JULY 2025 REIMB HEALTH PREMIUM/JULY 101-1325-5202 842.00 2025 53395 JULY 2025 REIMB HEALTH PREMIUM/JULY 615-24535 -65.92 2025 Vendor 1318 -JEAN SHERWOOD-SCOTT Total: 776.08 Vendor: R15192 -JENNIFER TRINH 119564 2001736.004 REFUND CAMP RSMD/SECOND 101-4005-4307 11.00 CHILD DISCOUNT Vendor R15192 - JENNIFER TRINH Total: 11.00 7/2/2025 11:53:11 AM Page 7 of 24 Expense Approval Report 2025-37 Post Dates: 6/19/2025 - 7/2/2025 Payment Number Payable Number Description (Item) Amount Number Amount Vendor: R15197 -JENNY ZHANG 119589 2001373.008 REFUND CLASS/SCHEDULE 101-4015-4320 108.00 CONFLICT Vendor R15197 - JENNY ZHANG Total: 108.00 Vendor: R14919 -JESSICA GUILLERMO 119565 2001734.004 REFUND CAMP/SCHEDULE 101-4005-4307 480.00 CONFLICT Vendor R14919 -JESSICA GUILLERMO Total: 480.00 Vendor: R15052 -JOANNA TRAN 119566 9666FAC FACILITY REFUNDABLE DEPOSIT 615-24005 300.00 Vendor R15052 - JOANNA TRAN Total: 300.00 Vendor: 4609 -JOE LANDEROS 53396 JULY 2025 REIMB HEALTH PREMIUM/JULY 101-1325-5202 185.08 2025 53396 JULY 2025 REIMS HEALTH PREMIUM/JULY 615-24535 -77.72 2025 Vendor 4609 -JOE LANDEROS Total: 107.36 Vendor: 738 - JOHN SCOTT 53397 JULY 2025 REIMB HEALTH PREMIUM/JULY 101-1325-5202 185.08 2025 53397 JULY 2025 REIMB HEALTH PREMIUM/JULY 615-24535 -161.40 2025 Vendor 738 -JOHN SCOTT Total: 23.68 Vendor: 1100 - KIMBERLY PALMER-BORIS 53398 JULY 2025 REIMB HEALTH PREMIUM/JULY 101-1325-5202 842.00 2025 53398 JULY 2025 REIMB HEALTH PREMIUM/JULY 615-24535 -161.40 2025 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 680.60 Vendor: 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE 53415 23 HOMELESS OUTREACH & CASE 275-1230-5724 24,903.50 MANAGEMENT SVC/JUNE 2025 Vendor 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE Total: 24,903.50 Vendor: 857 - W COUNTY DEPT PUBLIC WORKS 119639 REPW25051205879 BRDG MAINT MISSION 226-6005-5983 148.16 DR/RUBIO WASH/APR 2025 119643 REPW25060906192 PERMIT CONSTRUCTION 231-3035-5299 2,654.52 INSPECTION RETROFIT/MAV 2025 119640 REPW25060906419 INDUSTRIAL WASTE & 101-3035-5495 6,571.50 SEWERS/MAY 2025 119642 REPW25060906496 PREVENT MAINT/VALLEY& 101-3035-5299 391.91 RUBIO WASH/MAY 2025 119638 REPW25060906796 TRAFFIC SIGNAL MAINT/MAY 245-3010-5365 171.74 2025 119641 REPW25060906797 TRAFFIC SIGNAL MAINT/MAV 245-3010-5365 69.14 2025 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 10,006.97 Vendor: 863 - LA COUNTY FIRE DEPT. 119644 G0000608 FUEL EXP/MAY 2025 101-3020-5610 65.97 119644 60000608 FUEL EXP/MAV 2025 101-3020-5610 47.12 119644 60000608 FUEL EXP/MAV 2025 101-3020-5610 62.67 119644 60000608 FUEL EXP/MAY 2025 101-3020-5610 254.45 119644 G0000608 FUEL EXP/MAY 2025 101-3020-5610 72.56 119644 60000608 FUEL EXP/MAY 2025 101-3020-5610 94.37 119644 60000608 FUEL EXP/MAY 2025 101-3020-5610 254.45 119644 60000608 FUEL EXP/MAY 2025 101-3020-5610 913.19 119644 60000608 FUEL EXP/MAY 2025 101-3020-5610 143.24 119644 00000608 FUEL EXP/MAY 2025 101-3020-5610 174.34 119644 60000608 FUEL EXP/MAY 2025 101-3020-5610 366.12 72/2025 11:53:11 AM Page 8 of 24 Expense Approval Report 2025-37 Post Dates: 6/19/2025 - 7/2/2025 Payment Number Payable Number Description(item)Account Number Amount 119644 G0000608 FUEL EXP/MAY 2025 101-3020.5610 205.96 119644 G0000608 FUEL EXP/MAY 2025 101-3020-5610 226.18 119644 G0000608 FUEL EXP/MAY 2025 101-3020-5610 348.22 119644 G0000608 FUEL EXP/MAY 2025 101-3020-5610 89.53 119644 G0000608 FUEL EXP/MAY 2025 201-3020-5610 450.18 119644 G0000608 FUEL EXP/MAY 2025 201-3020-5610 240.78 119644 G0000608 FUEL EXP/MAY 2025 201-3020-5610 117.33 119644 G0000608 FUEL EXP/MAY 2025 201-3020-5610 174.82 119567 25-0134401 JULY 4/FIRE 101-15005 390.00 PERMITS/CARNIVALS & FAIRS Vendor 863 - LA COUNTY FIRE DEPT. Total: 4,691.48 Vendor: 4659 - LANCE SOUL & LUNGHARD LLD 119645 69222 PROF SVC/2025 GAVERNMENT 101-1305-5215 13,795.00 AUDIT -INTERIM FIELDWORK Vendor 4659 - LANCE SOLL & LUNGHARD LLP Total: 13,795.00 Vendor: R15186 - LANNIE TRAN 119568 2001729.004 REFUND YOUTH 101-4010.4310 47.00 SPORT/SCHEDULE CONFUCT Vendor R15186 - LANNIE TRANI Total: 47.00 Vendor: 830 - LEAGUE OF CALIF CITIES 119608 4405 LA COUNTY DIVISION 101-1205-5465 1,31250 DUES/07/01/25-06/30/26 Vendor 830 - LEAGUE OF CALIF CITIES Total: 1,312.50 Vendor: R15167 - LILLIAN GARCIA 119569 2003683.002 REFUND/PICNIC SHELTER 101-4005-4330 89.00 RENTAL/PMT89720 Vendor R15167 - LILLIAN GARCIA Total: 89.00 Vendor: R15201- LINDA UU 119590 2001428.008 REFUND CLASS/PATRON 101-4015-0320 38.00 WITHDRAW 119590 2001428.008 REFUND CLASS/PATRON 101-40153320 -5.00 WITHDRAW/ADMIN FEE Vendor R35201- LINDA LIU Total: 33.00 Vendor: R15176 - MAHMAD ZAKARIYA SHAIKH 119570 2001405.008 REFUND CLASS/PATRON 101-4015-4320 33.00 WITHDRAW 119570 2001406.008 REFUND CLASS/PATRON 101-40153320 33.00 WITHDRAW 119570 2001408.008 REFUND CLASS/PATRON 101-40153320 33.00 WITHDRAW 119570 2001409.008 REFUND CLASS/PATRON 101-4015-4320 33.00 WITHDRAW Vendor R15176 - MAHMAD ZAKARIYA SHAIKH Total: 132.00 Vendor: 370 - MARGARET CLARK 53383 05-19-2025/PHONE EQUIPMENTCELLPHONE EQUIPMENT 101-1325-5420 496.02 REIMB/05-19-2025 Vendor 370 - MARGARET CLARK Total: 496.02 Vendor: R15202 - MARIA DELGADO 119591 2001429.008 REFUND CLASS/ONE 101-40153320 -5.00 LESSON/ADMIN FEE 119591 2001429.008 REFUND CLASS/ONE LESSON 101-4015-4320 38.00 Vendor R15202 - MARIA DELGADO Total: 33.00 Vendor: R15196 -MARIA MEZA 119571 2001735-004 REFUND EXCURSION/PATRON 101-4005-4335 14.00 WITHDRAW Vendor R15196 - MARIA MEZA Total: 14.00 7/2/2025 11:53:11 AM Page 9 of 24 Expense Approval Report 2025-37 Post Dates: 6/19/2025 - 7/2/2025 Payment Number Payable Number Description (item) Account Number Amount Vendor: R11617 - MAURINO A. HERNANDEZ 119572 9505FAC FACILITY REFUNDABLE DEPOSIT 615-24005 300.00 Vendor R11617 - MAURINO A. HERNANDEZ Total: 300.00 Vendor: 2560 - MONDAY REGAN 53399 JULY 2025 REIMB HEALTH PREMIUM/JULY 101-1325-5202 842.00 2025 53399 JULY 2025 REIMB HEALTH PREMIUM/JULY 615-24535 -206.64 2025 Vendor 2560 - MONDAY REGAN Total: 635.36 Vendor: R14083 -MONICA MONTES 119573 9293FAC FACILITY REFUNDABLE DEPOSIT 615-24005 300.00 Vendor R14083 - MONICA MONTES Total: 300.00 Vendor: R15195 - MONICA NOJI 119574 2001737.004 REFUND/CAMP RSMD/SECOND 101-4005-4307 11.00 CHILD DISCOUNT Vendor R15195 - MONICA NOII Total: 11.00 Vendor: 7226 - MYCO CONSTRUCTION 119646 1081 1807 DELTA/CDBG OOR 260-5205-5729 18,200.00 PROG/OWNER PARTICIPATION 119648 1082 1807 DELTA/CDBG OOR 260-5205-5729 2,100.00 PROG/OWNER PARTICIPATION 119647 1083 1807 DELTA/CDBG COR 260-5205-5729 1,800.00 PROG/OWNER PARTICIPATION Vendor 7226 - MYCO CONSTRUCTION Total: 22,100.00 Vendor: 5162-NAN LAZZARETTO 53400 JULY 2025 REIMB HEALTH PREMIUM/JULY 101-1325-5202 426.70 2025 Vendor 5162 - NAN LAZZARETTO Total: 426.70 Vendor: 1478. NANCY VALDERRAMA 53401 JULY 2025 REIMB HEALTH PREMIUMS/JULY 101-1325-5202 185.08 2025 53401 JULY 2025 REIMB HEALTH PREMIUM/JULY 615-24535 -8.50 2025 53401 JULY 2025 REIMB HEALTH PREMIUM/JULY 615-24535 -77.72 2025 Vendor 1478 - NANCY VALDERRAMA Total: 98.86 Vendor: 834758 - NAT LEE 119575 2002655.013 REFUND CLASS/LOW 101-4020-4305 45.00 ENROLLMENT 119575 2002656.013 REFUND CLASS/LOW 101-4020-4305 45.00 ENROLLMENT Vendor R14758- NAT LEE Total: 90.00 Vendor: 2245. NATHALIE DIAZ 53373 87685 RE -ISSUE CHECK REISSUE/PAY PERIOD 901-10115 78.59 10/28-11/10/2024/CK#87685 Vendor 2245 - NATHALIE DIAZ Total: 78.59 Vendor: 8004 - NATHAN DRAGON SIN 53374 86416 RE -ISSUE CHECK REISSUE/PAY PERIOD 901-10115 14.93 11/02-15/2020/CK#86416 Vendor 8004 - NATHAN DRAGON SIN Total: 14.93 Vendor: 5161- NEOGOV 53416 INV -132234 NEOGOV/GOVERNMENTS 101-1310-5250 1,861.35 JOBS.COM/MAY 2025-MAY2026 53416 INV -132234 NEOGOV/INSIGHT/MAY 2025- 101-1310-5250 8,364.91 MAY 2026 Vendor 5161- NEOGOV Total: 10,226.26 7/2/2025 11:53:11 AM Page 10 of 24 Expense Approval Report 2025-37 Post Dates: 6/19/2025 - 7/2/2025 Payment Number Payable Number Description (item) Account Number Amount Vendor: 3134 - NETFILE, INC 119609 10249 E -FILING FORMS 700 & 101-1115-5250 4,930.00 CAMPAIGN/ JULY 2025 -JUNE 2026 Vendor 3134 - NETFILE, INC Total: 4,930.00 Vendor: R15200-NGHIA TRUONG 119592 2001427.008 REFUND CLASS/PATRON 101-4015-0320 152.00 WITHDRAW Vendor R15200- NGHIA TRUONG Total: 152.00 Vendor: 5159 - NICHOLS CONSULTING 119649 2025-9819746-01 20255890/STATE MANDATED 101-1325-5299 3,500.00 Vendor 5159 - NICHOLS CONSULTING Total: 3,500.00 Vendor: R15191- NICK THONG 119576 R00154396/B00-019-690 REFUND/BLDG PERMIT/2646 101-5105-4355 109.46 WIILARD AVE Vendor R15191- NICK THONG Total: 109.46 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA 119650 86584513 PRE EMPLOYMENT PHY EXAM 101-1310-5551 353.00 119650 86875283 PRE EMPLOYMENT PHY EXAM 101-1310-5551 214.00 119650 87170818 PRE EMPLOYMENT PHY EXAM 101-1310-5551 176.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 743.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 53417 421057021001 DEPT SUPPLIES/OFFICE 101-2005-5605 440.48 CHAIRS/CODE OFFICE 53417 427762587001 DEPT SUPPLIES 101-1325-5605 1,134.64 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 1575.12 Vendor: 3392 - O'NEIL SECURITY GROUP, CORP 119610 1490 JULY 4/SECURITY SVC/FINAL 101-2010-5698 1,890.00 PAYMENT Vendor 3392 - O'NEIL SECURITY GROUP, CORP Total: 1,890.00 Vendor: 7124 - P.G. & 1. ENVIRONMENTAL, INC. 119651 972645 2458 BARLETT/LEAD 260-5205-5729 5,940.00 REMOVAL/OOR PROG Vendor 7124 - P.G. & J. ENVIRONMENTAL, INC. Total: 5,940.00 Vendor. 5792 -PARS 53376 58055 ADMIN FEE/PARS ARS/APR 2025 101-1325-5206 951.74 53375 58155 ADMIN FEE/PARS/APR 2025 101-1325-5206 3,816.74 Vendor 5792 - PARS Total: 4,768.48 Vendor: 1120 -PETTY CASH 119652 AUG 2024 -JUNE 2025/A PETTY CASH/COUNCIL CITY MTG 101-1105-5435 208.30 EXP 119652 AUG 2024 -JUNE 2025/A PETTY CASH/SUPPLIES 101-1110.5605 31.71 119652 AUG 2024 -JUNE 2025/A PETTY CASH/DEPT SUPPLIES 101-1305-5605 24.11 119652 AUG 2024 -JUNE 2025/A PETTY CASH/DEPT SUPPLIES 101-1310-5608 50.15 119652 AUG 2024 -JUNE 2025/A PETTY CASH/DEPT SUPPLIES 101-2005-5605 28.32 119652 AUG 2024 -JUNE 2025/A PETTY CASH/VEHICLE UNIT471 101-3020-5380 27.00 SUPPLIES 119652 AUG 2024 -JUNE 2025/A PETTY CASH/SUPPLIES 101-4025-5605 29.11 119652 AUG 2024 -JUNE 2025/A PETTY CASH/YARD 101-5105-4385 5.00 SALE/REFUND 119652 AUG 2024 -JUNE 2025/A PETTY CASH/POSTAGE 275-5210-5705 23.39 Vendor 1120 - PETTY CASH Total: 427.09 Vendor: R15187 - PIN-HUA CHEN 119577 2001732.004 REFUND CLASS/LOW 101-4010-4305 128.00 ENROLLMENT Vendor R15187 - PIN-HUA CHEN Total: 128.00 7/2/2025 11:53:11 AM Page 11 of 24 Expense Approval Report 2025-37 Post Dates: 6/19/2025 - 7/2/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 4814 - POLLY LOW 53385 05/15-18/2025/CCCA CCCA 05/15-18/2025/ 101-1105-5435 176.77 TRAVEL EXP/P. LOW 53384 05/18-20/2025/ICSC ICSC 05/18-20/2025/ 101-1105-5435 435.74 TRAVEL EXP/P. LOW Vendor 4814 - POLLY LOW Total: 612.51 Vendor: 1142 - POST ALARM SYSTEMS INC. 53402 1808805 ALARM SVC/GP/ 101-3015-5299 792.36 07/01/2025-06/30/2026 53403 1809870 ALARM SVC/DINSMOOR 101-3015-5299 464.16 HOUSE/07/01/2025-06/30/2026 53404 1810087 ALARM SVC/GCC/ 101-3015-5299 845.52 07/01/2025-06/30/2026 Vendor 1142 -POST ALARM SYSTEMS INC. Total: 2,102.04 Vendor: 3146 - POWER & AIR MECHANICAL, INC 119653 2087 RCRC/AC PREPAIR 101-3015-5340 4,600.00 Vendor 3146 - POWER & AIR MECHANICAL, INC Total: 4,600.00 Vendor: 3397 - PROPERTY CARE BUILDING SERVICES, LLC 119654 13948 RCRC/FLOOR & CARPET 101-3015-5325 2,230.00 CLEANING Vendor 3397 - PROPERTY CARE BUILDING SERVICES, LLC Total: 2,230.00 Vendor: 7125 - PSOMAS 119655 222367 PROF SVC/CITY OF RSMD 101-5105-5726 2,227.50 ZONING CODE UPDATE/ APR-MAY25 Vendor 7125 - PSOMAS Total: 2,227.50 Vendor: 1121- PUBLIC EMPLOYEES' DFT0008202 06-22-2025/A RETIRE 101-20198 8,079.96 AN NTY/6.75%/PEPRA/06-22- 2025 DFT0008202 06-22-2025/A RETIRE 201-20198 438.17 AN NTY/6.75%/PEPRA/06-22- 2025 DFT0008202 06-22-2025/A RETIRE 202-20198 51.71 ANNTY/6.75%/PEPRA/06-22- 2025 DFT0008202 0622-2025/A RETIRE 215-20198 87.70 ANNTY/6.75%/PEPRA/06-22- 2025 DFT0008202 0622-2025/A RETIRE 22D-20198 66.01 AN NTY/6.75%/PEPRA/0622- 2025 DFT0008202 06-22-2025/A RETIRE 225-20198 12.33 ANNTY/6.75%/PEPRA/06-22- 2025 DFT0008202 06-22-2025/A RETIRE 226-20198 8.16 ANNTY/6.75%/PEPRA/06-22- 2025 OFT0008202 06-22-2025/A RETIRE 228-20198 913.45 ANNTY/6.75%/PEPRA/06-22- 2025 DFT0008202 06-22-2025/A RETIRE 234-20198 212.08 ANNTY/6.75%/PEPRA/06-22- 2025 DFT0008202 06-22-2025/A RETIRE 245-20198 83.59 ANNTY/6.75%/PEPRA/06-22- 2025 DFT0008202 06-22-2025/A RETIRE 260-20198 70.05 ANNTY/6.75%/PEPRA/06-22- 2025 7/2/2025 11:53:11 AM Page 12 of 24 Expense Approval Report 2025-37 Post Dates: 6/19/2025 - 7/2/2025 Payment Number Payable Number Description (Item) Account Number Amount DF70008202 06-22-2025/A RETIRE 275-20198 2.46 ANNTY/6.75%/PEPRA/06-22- 2025 DFTOD08203 06-22-2025/8 RETIRE ANNTY/7.59% PEPRA/06 101-20198 8,205.07 22-2025 DFrOD08203 06-22-2025/8 RETIRE ANNTY/7.59% PEPRA/06 201-20198 444.97 22-2025 DFT0008203 06-22-2025/8 RETIRE ANNTY/7.59% PEPRA/06- 202-20198 52.52 22-2025 OFT0008203 06-22-2025/B RETIRE ANNTY/7.59% PEPRA/06- 215-20198 89.05 22-2025 DFTOD08203 06.22-2025/8 RETIRE ANNTY/7.59% PEPRA/06- 220-20198 67.04 22-2025 DFT0008203 06-22-2025/B RETIRE ANNTY/7.59% PEPRA/05- 225-20198 12.53 22-2025 DFT0008203 06-22-2025/B RETIRE ANNTY/7.59% PEPRA/06- 226-20198 8.28 22-2025 DFT0008203 06-22-2025/13 RETIRE ANNTY/7.59% PEPRA/06- 228-20198 92759 22-2025 DFI-0008203 06-22-2025/8 RETIRE ANNTY/7.59% PEPRA/06- 234-20198 215.37 22-2025 DFT0008203 06-22-2025/8 RETIRE ANNTY/7.59% PEPRA/06- 245-20198 84.87 22-2025 DFT0008203 06-22-2025/B RETIRE ANNTY/7.59% PEPRA/06- 260-20198 71.14 22-2025 DFT0008203 06-22-2025/8 RETIRE ANNTY/7.59% PEPRA/06- 275-20198 2.49 22-2025 DFT0008204 06-22-2025/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,649.34 9264/06-22-2025 DFT0008204 06-22-2025/C RETIRE ANNTY 7%/RATE PLAN 201-20198 56.01 9264/06-22-2025 DFT0008204 D6 -22-2025/C RETIRE ANNTY 7%/RATE PLAN 202-20198 56.01 9264/06-22-2025 DFT0008204 06-22-2025/C RETIRE ANNTY 7%/RATE PLAN 215-20198 56.01 9264/06-22-2025 DFI-0008204 06-22-2025/C RETIRE ANNTY 7%/RATE PLAN 225-20198 56.01 9264/06-22-2025 DFT0008204 06-22-2025/C RETIRE ANNTY 7%/RATE PLAN 226-20196 56.01 9264/06-22-2025 DFI-0008204 06-22-2025/C RETIRE ANNTY 7%/RATE PLAN 245-20198 130.83 9264/06-22-2025 OFT0008205 06-22-2025/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,328.92 9263/06-22-2025 DFT0008205 06-22-2025/D RETIRE ANNTY 8%/RATE PLAN 201-20198 137.47 9263/0622-2025 DFT0008205 0622-2025/D RETIRE ANNTY 8%/RATE PLAN 245-20198 61.28 9263/0622-2025 DFT0008205 0622-2025/1) RETIRE ANNTY 8%/RATE PLAN 260-20198 31.94 9263/06-22-2025 DF70008206 0622-2025/E PERS BUYBACK/0622-2025 101-20140 14.22 DFTOD08206 0622-2025/E PERS BUYBACK/0622-2025 215-20140 1.38 DFTOD08207 06-22-2025/F RETIRE ANNTY/4%/RATE PLAN 101-20198 10,671.14 9263/06-22-2025 DFT0008207 06-22-2025/1' RETIRE ANNTY/4%/RATE PLAN 201-20198 275.30 9263/06-22-2025 DFT0008207 0622-2025/F RETIRE ANNTY/4%/RATE PLAN 245-20198 122.70 9263/0622-2025 DFT0008207 0622-2025/F RETIRE ANNTY/4%/RATE PLAN 260-20198 63.97 9263/0622-2025 DFI-0008208 0622-2025/G RETIRE ANNTY/RATE PLAN 101-20198 4,738.54 9264/0622-2025 DFT0008208 0622-2025/G RETIRE ANNTY/RATE PLAN 201-20198 100.18 9264/06-22-2025 7/2/2025 11:53:11 AM Page 13 of 24 Expense Approval Report 2025-37 Post Dates: 6/19/2025 - 7/2/2025 Payment Number Payable Number Description (Item( Account Number Amount DFT0008208 06-22-2025/G RETIRE ANNTY/RATE PLAN 202-20198 100.18 9264/06-22-2025 DFT0008208 06-22-2025/G RETIRE ANNTY/RATE PLAN 215-20198 100.18 9264/06-22-2025 DFT0008208 06-22-2025/G RETIRE ANNTY/RATE PLAN 225-20198 100.18 9264/06-22-2025 DFT0008208 06-22-2025/G RETIRE ANNTY/RATE PLAN 226-20198 100.18 9264/06-22-2025 DFT0008208 06-22-2025/G RETIRE ANNTY/RATE PLAN 245-20198 233.99 9264/06-22-2025 Vendor 1121- PUBLIC EMPLOYEES' Total: 45p48.56 Vendor: 5680 - PUBLIC SECTOR PERSONNEL 119656 3779 BASE COMPENSATION SURVEY 101-1310-5550 3,000.00 SVC Vendor 5680 - PUBLIC SECTOR PERSONNEL Total: 3,000.00 Vendor: 1150-PYRO-SPECTACULARS INC. 119612 INV308482 4TH OF JULY/FIREWORK 101-4040-5710 16,900.00 DISPLAY/FINAL PAYMENT Vendor 1150 - PYRO-SPECTACULARS INC. Total: 16,900.00 Vendor: R13419-QIWEN SITU 119578 2002648.013 REFUND CLASS/LOW 101-4020-4305 120.00 ENROLLMENT Vendor R13419 - OJWEN SITU Total: 120.00 Vendor: R35188. QUYEN NGO 119579 2002653.013 REFUND CLASS/PATRON 101-4020-4305 120.00 WITHDRAW 119579 2002653.013 REFUND CLASS/PATRON 101-4020-4305 -10.00 WITHDRAW/ADMIN FEE Vendor R35188 - QUYEN NGO Total: 110.00 Vendor: 3498 - R.S. HERMAN ARCHITECTS, INC. 119657 4011 PSC UPGRADE/ARCHITECTURAL/ 510-6005-5983 8,520.00 ENGINEERING SVC Vendor 3498. R.S. HERMAN ARCHITECTS, INC. Total: 8,520.00 Vendor: 6004 -RACHEL LOCKWOOD 53406 JULY 2025 REIMB HEALTH PREMIUM/JULY 101-1325-5202 185.08 2025 53406 JULY 2025 REIMB HEALTH PREMIUM/JULY 615-24535 -77.72 2025 Vendor 6004 - RACHEL LOCKWOOD Total: 107.36 Vendor: 6380 - RED DOT UNIFORMS INC. 119658 1713 STAFF UNIFORMS 101-3010-5630 4,975.01 Vendor 6380 - RED DOT UNIFORMS INC. Total: 4,975.01 Vendor: 3396 - RED WING SHOES 119659 995-1-130388 WORK BOOTH/FY 202425/ 101-3010-5655 275.00 D. DAVIS 119659 995-1-130503 WORK BOOTH/FY 2024-25/ 101-3010-5655 239.78 F. MUJICA 119659 995-1-130542 WORK BOOTH/FY 2024-25/ 101-3010-5655 275.00 D. CASAS 119659 995-1-130624 WORK BOOTH/FY 2024-25/ 101-3010-5655 239.78 J ARREDONDO 119659 995-1-130687 WORK BOOTH/FY 2024-25/ 101-3010-5655 265.85 A. HERNANDEZ Vendor 3396 - RED WING SHOES Total: 1,295.41 Vendor: 7174 - RELIABLE TRANSLATIONS INC 53418 31264 INTERPRETER/RSMD GO 215-3040-5440 999.52 TRANSIT INFO SESSIONS 722/2025 11:53:11 AM Page 14 of 24 Expense Approval Report 2025-37 Post Dates: 6/19/2025 - 7/2/2025 Payment Number Payable Number Description (Item) Account Number Amount 53418 31267 TRANSLATION/RSMDGO 215-3040-5440 742.40 TRANSIT INFORMATION 53418 31270 INTERPRETER/RSMD GO 215-3040-5440 976.00 TRANSIT INFO SESSIONS Vendor 7174- RELIABLE TRANSLATIONS INC Total: 2,717.92 Vendor: 7053 - RHON DA TRIPEPI 53407 JULY 2025 REIMB HEALTH PREMIUMS/JULY 101-1325-5202 426.70 2025 Vendor 7053 - RHONDA TRIPEPI Total: 426.70 Vendor: 6272 - RICK VASQUEZ 53408 JULY 2025 REIMB HEALTH PREMIUM/JULY 101-1325-5202 290.28 2025 53408 JULY 2025 REIMB HEALTH PREMIUM/JULY 615-24535 -77.72 2025 Vendor 6272 - RICK VASQUEZ Total: 212.56 Vendor: 3388 - RIGHT OF WAY INC. 119660 74090 SCHOOLSIGNS 201-3010-5660 4,167.60 Vendor 3388 - RIGHT OF WAY INC. Total: 4,167.60 Vendor: 6381- ROADLINE PRODUCTS INC. 119661 21493 TRAFFICCONES 201-30105350 2,903.50 Vendor 6381- ROADUNE PRODUCTS INC. Total: 2,903.50 Vendor: 6211 - ROBERT ARMENDARIZ 53409 JULY 2025 REIMB HEALTH PREMIUM/JULY 101-1325-5202 284.25 2025 53409 JULY 2025 REIMB HEALTH PREMIUM/JULY 615-24535 -77.72 2025 Vendor 6211- ROBERT ARMENDARIZ Total: 206.53 Vendor: 776 -ROBERT KRESS 53410 JULY 2025 REIMB HEALTH PREMIUM/JULY 101-11205202 426.70 2025 Vendor 776 - ROBERT KRESS Total: 426.70 Vendor: 1573 -ROBERT ZARATE 119613 07-04-2025 JULY 4/PERFORMER/ 101-40405710 1,000.00 BOBBY Z BAND Vendor 1573 - ROBERT ZARATE Total: 1,000.00 Vendor: 9800 - ROSEMEAD HOUSING DEV CORP-HITF NCRC DFT0008196 06/12/25 FT GARVEY FUND TRANSFER GARVEY 281-10089 42,000.00 SENIOR HOUSING/JUNE 2025 Vendor 9800 - ROSEMEAD HOUSING DEV CORP-HITF NCRC Total: 42,000.00 Vendor: R14293 - ROXANA PACHECO 119593 2001430.008 REFUND CLASS/SCHEDULE 101-4015-4320 54.00 CONFLICT 119593 2001430.008 REFUND CLASS/SCHEDULE 101-40153320 -5.00 CONFUCT/ADMIN FEE Vendor R14293 - ROXANA PACHECO Total: 49.00 Vendor: 1259 - S.G.V. COUNCIL OF GOVERNMENTS 119614 2622 SGVCOG/MEMBERSHIP 101-1325-5465 10,589.81 FY 2025-26 119614 2622 SGVCOG/MEMBERSHIP 215-30405465 16,000.00 FY 2025-26 Vendor 1259 - S.G.V. COUNCIL OF GOVERNMENTS Total: 26,589.81 Vendor: 6556 - SAM'S CLUB 119662 7376/2025 COMMUNITY ACADEMY 101-20105710 92.39 GRADUATION SUPPLIES/ 05-24-2025 119662 5475 DEPT SUPPUFS/CH SUPPLIES 101-1325-5605 980.32 7/2/2025 11:53:11 AM Page 15 of 24 Expense Approval Report 2025-37 Post Dates: 6/19/2025 - 7/2/2025 Payment Number Payable Number Description (Item( Account Number Amount 119662 5476 DEPT SUPPUES/WATER/ 101-1105-5605 63.42 COUNCIL MTG SUPPLIES Vendor 6556 - SAM'S CLUB Total: 1,136.13 Vendor: 7230. SAN GABRIEL VALLEY REGIONAL HOUSING TRUST 119615 FY26-RHT-18 SGV REGIONAL HOUSING TRUST 101-5101-5465 28,658.52 MEMBERSHP/FY 2025-26 Vendor 7230. SAN GABRIEL VALLEY REGIONAL HOUSING TRUST Total: 28,658.52 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 119663 07-02-2025 UTILITY SVC/WATER/FY 202425 101-3030-5310 2,914.76 119663 07-02-2025 UTILITY SVC/WATER/FY 2024-25 101-3030-5310 2,955.19 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 5,869.95 Vendor: 2254 - SANDRA BERNICA 53411 JULY 2025 REIMB HEALTH PREMIUM/JULY 101-1325-5202 842.00 2025 53411 JULY 2025 REIMB HEALTH PREMIUM/JULY 615-24535 -161.40 2025 Vendor 2254 - SANDRA BERNICA Total: 680.60 Vendor: 6089- SCHOEPPNER SHOWS 119611 218 JULY 4TH/CARNIVAL 101-4040-5710 30,000.00 Vendor 6089 -SCHOEPPNER SHOWS Total: 30,000.00 Vendor: 6474 - SEAN DANG 53387 05/15-18/2025/CCCA LCCA 05/15-18/2025/ 101-1105-5435 159.00 TRAVEL EXP/S. DANG 53386 05/18-20/2025/ICSC ICSC 05/18-20/2025/ 101-1105-5435 202.30 TRAVEL EXP/S. DANG Vendor 6474 -SEAN DANIS Total: 361.30 Vendor: R15171- SILVIA BARAJAS 119580 2003700.002 REFUND/PICNIC SHELTER 101-4005-4330 89.00 RENTAL/PMT#9551 Vendor R15171- SILVIA BARAIAS Total: 89.00 Vendor: 1340 - SO CAL GAS CO 119664 07-02-2025 UTILITY SVC/GAS/FY 2024-25 101-3030-5315 649.21 119664 07-02-2025 UTILITY SVC/GAS/FY 2024-25 101-4015-5315 4,020.09 Vendor 1340 - 50 CAL GAS CO Total: 4,669.30 Vendor: 1330 -SO. CALIF. EDISON CO 119594 06-26-2025 UTILITY SVC/ELECTRIC 101-3030-5305 25,627.93 119594 06-26-2025 UTILITY SVC/ELECTRIC 101-4015-5305 6,110.46 119594 06-26-2025 UTILITY SVC/ELECTRIC 245-3010-5305 138.16 119665 07-02-2025 UTILITY SVC/ELECTRIC/ 101-3030-5305 13,967.50 FY 2024-25 119665 07-02-2025 UTILITY SVC/ELECTRIC/ 101-3030-5305 582.79 FY 2024-25 119665 07-02-2025 UTILITY SVC/ELECTRIC/ 245-3010-5305 47,167.41 FY 2024-25 Vendor 1330 - 50. CALIF. EDISON CO Total: 93,594.25 Vendor: 7108-SOCAL JCB 119666 P03433 VEHICLE UNIT#66/BACK-HOE 101-3020-5380 158.20 REPAIR 119666 W02592 VEHICLE UNIT#66/BACK-HOE 101-3020-5380 3,637.48 LOADER/WATER PUMP Vendor 7108 - SOCAL JCB Total: 3,795.68 Vendor: 3395 - SPECTRUM AQUATICS 225678 -IN -R AOA CHAIR LIFTS TRAVELER 101-4015-5340 -1,289.57 ROTATION KITS Vendor 3395- SPECTRUM AQUATICS Total: -1,289.57 P, 2/2025 11:53:11 AM Page 16 of 24 Expense Approval Report 2025-37 Post Dates: 6/19/2025 - 7/2/2025 Payment Number Payable Number Description)Rem) Account Number Amount Vendor: 6664 - Sr. FRANCIS ELECTRIC 119668 24053931 TRAFFIC SIGNAL 245-3010-5365 6,093.50 MAINT/ROUTINE/MAY 2025 119667 24053932 TRAFFIC SIGNAL 245-3010-5365 14,491.94 MAINT/RESPONSE/MAY 2025 Vendor 6664 - ST. FRANCIS ELECTRIC Total: 20,585.44 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 119595 D6-22-2025 PAYROLL GARNISHMENT/ 101-20130 250.00 06-22-2025 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 Vendor: 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0008199 06-22-2025 SIT WITHHOLDING/06-22-2025 101-20125 11,610.34 DFT0008199 06-22-2025 SIT WITHHOLDING/06-22-2025 201-20125 241.19 DFT0008299 06-22-2025 SIT WITHHOLDING/06-22-2025 202-20125 87.10 DFT0008199 06-22-2025 SIT WITHHOLDING/06-22-2025 215-20125 73.94 DFT0008199 0622-2025 SIT WITHHOLDING/06-22-2025 220-20125 52.95 DFTODOB199 06-22-2025 SIT WITHHOLDING/0622-2025 225-20125 55.66 DFT0008199 0622-2025 SIT WITHHOLDING/0622-2025 22620125 53.77 DFTOD08199 0622-2025 SIT WITHHOLDING/0622-2025 228-20125 521.48 DFT0008199 0622-2025 SIT WITHHOLDING/0622-2025 234-20125 114.99 DFT0008199 0622-2025 SIT WITHHOLDING/06-22-2025 245-20125 162.11 DFT0008199 0622-2025 SIT WITHHOLDING/0622-2025 260-20125 48.98 DFT0008199 0622-2025 SIT WITHHOLDING/0622-2025 275-20125 1.73 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 13,024.24 Vendor: 7102 -STEVEN WAYMAN 53412 JULY 2025 REIMB HEALTH PREMIUM/JULY 101-1325-5202 842.00 2025 53412 JULY 2025 REIMB HEALTH PREMIUM/JULY 615-24535 -161.40 2025 Vendor 7102 - STEVEN WAYMAN Total: 680.60 Vendor: 2303 - SUAVE ENTERPRISES, INC. 119616 600 4TH OF JULY/PARADE& 101-4040-5710 6,000.00 STAGE/SOUND SYSTEM 119617 07-04-2025 JULY 4/PERFORMER/SUAVE 101-4040-5710 1,700.00 BAND Vendor 2303 - SUAVE ENTERPRISES, INC. Total: 7,700.00 Vendor: 6578 - SUPERIOR PAVEMENT MARKINGS INC. 119669 20692 STRIPING MAINT SVC 201-3010-5299 74,998.65 Vendor 6578. SUPERIOR PAVEMENT MARKINGS INC. Total: 74,998.65 Vendor: BODE- TARITA TAYLOR 53377 84136 RE -ISSUE CHECK REISSUE/PAY PERIOD 901-10115 313.55 08/14-27/2017/CK#84136 Vendor 8006 - TARITA TAYLOR Total: 313.55 Vendor: 6773 - TELEPACIFIC COMMUNICATION 53419 186032742-0 UTILITY SVC/COMMUNICATION 101-1325-5420 17,861.75 MAY -JUNE 2025 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 17,861.75 Vendor: 3214 -TERRA PAVE, INC. 119670 3-3.31 SfRATHMORE&VIRGINIA ST 226-20310 11,777.80 ROADWAY REHAB/RETENTION Vendor 3214 - TERRA PAVE, INC. Total: 11,777.80 Vendor: 6907 - THE FLAG SHOP INC. 119671 21445 STREET FLAGS 201-30105660 2,386.80 Vendor 6907 - THE FLAG SHOP INC. Total: 2,386.80 Vendor: R15190 - THERESA RODRIGO 119581 9675FAC FACILITY REFUNDABLE DEPOSIT 615-24005 300.00 Vendor R15190- THERESA RODRIGO Total: 300.00 7/2/2025 11:53:11 AM Page 17 of 24 Expense Approval Report 2025-37 Post Dates: 6/19/2025 - 7/2/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 8007 - TIONNA DIAMOND MYERS 119582 87606 RE -ISSUE CHECK REISSUE/PAY PERIOD 901-10115 114.09 08/05-18/2024/CK487606 Vendor 8007 -TIONNA DIAMOND MYERS Total: 114.09 Vendor: 1112564 - TRANG DO 119583 2001738.004 REFUND YOUTH 101-4010-4310 47.00 SPORT/SCHEDULE CONFLICT Vendor R12564 - TRANG DO Total: 47.00 Vendor: 2341- TRIO COMMUNITY MEALS, LLC 53420 INV2230065571 SENIOR LUNCH PROG/MAY 2025 101-4030-5560 4,781.70 Vendor 2341 -TRIO COMMUNITY MEALS, LLC Total: 4,781.70 Vendor: 7025 - U.S. BANK - 6746021400 119596 06-22-2025 PARS ARS 457b/06-22-2025 101-20165 7,385.20 119596 06-22-2025 PARS ARS 457b/06-22-2025 215-20165 91.92 119596 06-22-2025 PARS ARS 457b/06-22-2025 220-20165 166.60 119596 06-22-2025 PARS ARS 457b/06-22-2025 260-20165 13.08 Vendor 7025 - U.S. BANK - 6746022400 Total: 7,656.80 Vendor: 7026 - U.S. BANK - 6746022500 119597 06-22-2025 PARS ANNUITY/06-22-2025 101-20198 888.89 119597 06-22-2025 PARS ANNUITY/06-22-2025 201-20198 23.89 119597 06-22-2025 PARS ANNUITY/06-22-2025 245-20198 10.64 119597 06-22-2025 PARS ANNUITY/06-22-2025 260-20198 5.55 Vendor 7026 - U.S. BANK - 6746022500 Total: 928.97 Vendor: 7027 - U.S. BANK - PARS 6745010000 53405 AUGUST 2025 EXCESS BENEFIT/AUG 2025 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 4,620.00 Vendor: 3324 - UNITED VOLLEYBALL SUPPLY, LLC 119672 282490 VOLLEYBALL NET SYSTEM 101-4010-5980 4,182.02 Vendor 3324 - UNITED VOLLEYBALL SUPPLY, LLC Total: 4,182.02 Vendor: 2014 - VERIZON BUSINESS 119584 6115548424 UTILITY SVC/COMMUNICATION 101-1325-5420 2,473.37 Vendor 2014 - VERIZON BUSINESS Total: 2,473.37 Vendor: R35189 - VERONICA MURILLO 119585 2001731.004 REFUND/PICNIC SHELTER 101-4005-4330 89.00 RENTAL/PMT49704 Vendor R15189 - VERONICA MURILLO Total: 89.0 Vendor: 3321- VINYL CONCEPTS, INC 119673 29762 DEL MAR GARDEN FENCE 101-4040-5820 4,952.00 EXTENSION Vendor 3321- VINYL CONCEPTS, INC Total: 4,952.00 Vendor: 7362 - VISTA PAINT 119674 2025-969558-00 GRAFFITI COVER PAINT 201-3010-5605 564.55 119674 2025-969893-00 STRIPING SPRAYER 201-3010-5660 4,279.15 Vendor 7362 - VISTA PAINT Total: 4,843.70 Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY DFTD008210 06-22-2025/401A DEFERRED COMP/106564/06- 101-20135 2,486.44 22-2025 DFTOD08210 06-22-2025/401A DEFERRED COMP/106564/06- 201-20135 68.73 22-2025 DFT0008210 06-22-2025/401A DEFERRED COMP/106564/06- 245-20135 30.63 22-2025 DFT0008210 06-22-2025/401A DEFERRED COMP/106564/06- 260-20135 15.97 22-2025 DFT0008211 06-22-2025/4578 PAYROLL DEF COMP/06-22-2025 101-20135 12,176.97 DFT0008211 06-22-2025/4578 PAYROLL DEF COMP/06-22-2025 201-20135 226.73 7/2/2025 11:53:11 AM Page 18 of 24 Grand Total: 2,059,457.41 7/2/2025 11:53:11 AM Page 19 of 24 Post Dates: 6/19/2025 - 7/2/2025 Expense Approval Report 2025-37 Payment Number Payable Number Description (Item) Account Number Amount DFF0008211 06-22-2025/4578 PAYROLL DEF COMP/06-22-2025 202-20135 21.98 DFT0008211 06-22-2025/4578 PAYROLL DEF COMP/06-22-2025 215-20135 63.72 DFT0008211 06-22-2025/457B PAYROLL DEF COMP/06-22-2025 220-20135 2.25 DFT0008211 06-22-2025/4578 PAYROLL DEF COMP/06-22-2025 225-20135 24.24 DFT0008211 06-22-2025/4578 PAYROLL DEF COMP/06-22-2025 226-20135 21.98 DFT0008211 06-22-2025/457B PAYROLL DEF COMP/06-22-2025 228-20135 105.31 DFT0008211 06-22-2025/4578 PAYROLL DEF COMP/06-22-2025 245-20135 86.98 DFT0008211 06-22-2025/4578 PAYROLL DEF COMP/O6-22-2025 260-20135 15.38 DFT0008211 06-22-2025/457B PAYROLL DEF COMP/06-22-2025 275-20135 0.22 DFT0008209 06-22-2025/COUNCIL DEFERRED COMP/06-22-2025 101-20135 1,000.00 DFT0008212 06-22-2025/LOAN PAYROLL DEF COMP/O6-22-2025 101-20130 703.22 DFT0008213 D6-22-2025/ROTH PAYROLL ROTH/06-22-2025 101-20141 621.77 DFTOD08213 D6-22-2025/ROTH PAYROLL ROTH/06-22-2025 201-20141 32.86 DFT0008213 06-22-2025/ROTH PAYROLL ROTH/06-22-2025 215-20141 4.65 DFT0008213 06-22-2025/ROTH PAYROLL BOTH/06-22-2025 228-20141 100.00 DFT0008213 06-22-2025/ROTH PAYROLL ROTH/06-22-2025 245-20141 49.21 DFTOD08213 06-22-2025/ROTH PAYROLL ROTH/06-22-2025 260-20141 15.95 DFT0008213 06-22-2025/ROTH PAYROLL ROTH/06-22-2025 275-20141 0.56 Vendor 7318- VOYA INSTITUTIONAL TRUST COMPANY Total: 17,875.75 Vendor: 7571- WEST COAST ARBORIST, INC. 119675 229415 TREE MAINT/05/01-15/2025 201-3030-5335 7,165.20 Vendor 7571- WEST COAST ARBORIST, INC. Total: 7,165.20 Grand Total: 2,059,457.41 7/2/2025 11:53:11 AM Page 19 of 24 Expense Approval Report 2025-37 Fund Summary Fund Payment Amount 101 - General Fund 1,212,260.73 201- State Gas Tax 107,031.14 202 - RMRA SB1 789.93 205 - Local Transportation/Sidewalk Grant 2,500.00 215 - Proposition A 25,162.19 220- Proposition C 750.03 225 - Measure R Local Return 536.07 226 - Measure M Local Returns 29,242.66 228 - American Rescue Plan 19,130.72 229- Meaure R Highway Capital Projects 44,718.30 230 - Air quality Management District 2,763.26 231- Clean Water Fund 10,094.33 234 - SB 1383 1,232.68 245 - Street Lighting District 70,236.43 260 - Community Development Block Grant 29,051.56 275 - HDC HOME Program Admin 24,943.90 281- Rosemead Housing 42,000.00 316 - Successor Agency - Merged Capital Projects 42,843.44 510- Public Facilities 118,492.47 615 - Trust & Agency 2,947.14 901- City Treasury Fund 274,020.00 Grand Total: 2,060,746.98 Account Summary Account Number Account Name PaymentAmount 101-1105-5240 Legislative Advocate 22,500.00 101-1105-5435 Travel & Meetings 1,182.11 101-1105-5605 General Supplies 63.42 101-1110-5605 General Supplies 31.71 101-1115-5250 Software License/Main 4,930.00 101-1120-5202 Retiree Health 426.70 101-12015 Accounts Receivable 600.00 101-1205-5465 Membership Dues 1,312.50 101-1305-5215 Accounting & Auditing Svcs 13,795.00 101-1305-5220 Other Financial Services 9,072.29 101-1305-5605 General Supplies 24.11 101-1310-5250 Software License/Maint 10,226.26 101-1310-5550 Recruiting expense 3,000.00 101-1310-5551 Occupational Health Svcs 743.00 101-1310-5608 Employee Special Events 50.15 101-1320-5405 Insurance - Liability 439,106.00 101-1320-5408 Insurance - Workers' Comp 296,536.00 101-1320-5412 Insurance Liab-Excess Dist -31,365.00 101-1325-5200 Excess/Replacement 4,620.00 101-1325-5202 Retiree Health 13,040.89 101-1325-5206 Benefit Administration 4,768.48 101-1325-5299 Contract/Prof/Tech Svcs 3,500.00 101-1325-5420 Telephone/Internet 20,831.14 101-1325-5465 Membership Dues 10,589.81 101-1325-5605 General Supplies 5,945.24 101-15005 Pre -paid expense 390.00 101-2005-5605 General Supplies 468.80 101-2010-5698 Other Expenditures 1,890.00 101-2010-5710 Community events 92.39 101-20110 Federal income tax 27,877.11 101-20115 FICA tax payable 27,827.70 101-20120 Medicare tax payable 9,344.62 Post Dates: 6/19/2025 - 7/2/2025 Report Summary 7/2/2025 11:53:11 AM Page 20 of 24 Expense Approval Report 2025-37 Pon Dates: 6/19/2025 - 7/2/2025 7/2/2025 11:53:11 AM Page 21 of 24 Account Summary Account Number Amount Name Payment Amount 101-20125 State income tax withheld 11,610.34 101-20130 Wage garnishments 1,084.75 101-20135 Deferred compensation 15,663.41 101-20140 PERS buy back withheld 14.22 101-20141 VOYA ROTH 457B 621.77 101-2015-5605 General Supplies 80.70 101-2015-5655 Uniforms 1,065.11 101-20165 PARS alternate retirement 7,385.20 101-20198 PERS payable 40,561.86 101-20200 Union Dues Payable 522.50 101-2025-5575 Contract Svc - Crossing 15,322.66 101-3010-5630 Small Tools & Equipment 4,975.01 101-3010-5655 Uniforms 1,295.41 101-3015-5299 Contract/Prof/Tech Svcs 7,537.04 101-3015-5325 Custodial Services 2,230.00 101-3015-5340 Facilities Mart & Repair 4,600.00 101-3020-5380 Vehicle repairs& 3,822.68 101-3020-5388 Leases - Vehicles 6,273.73 101-3020-5610 Gasoline & Diesel Fuel 6,565.73 101-3030-5305 Utilities -Electricity 40,178.22 101-3030-5310 Utilities -Water 13,210.57 101-3030-5315 Utilities -Natural gas 649.21 101-3035-5299 Contract/Prof/Tech Svcs 391.91 101-3035-5495 Industrial waste & sewers 6,571.50 101-3035-5605 General Supplies 17.15 1014005-4307 Summer Kids Camp 502.00 101-4005-4330 Rentals - Facilities 445.00 101-4005-4335 Excursions 14.00 101-4010-4305 Classes 128.00 1014010-4310 Youth sports 94.00 101-4010-5980 Capital Equipment 4,182.02 101-4015-4320 Swimming Lessons 811.00 101-4015-5305 Utilities -Electricity 6,110.46 101-4015-5315 Utilities -Natural gas 4,020.09 101-4015-5340 Facilities Maint & Repair 0.00 101-4020.4305 Classes 1,091.00 101-4025-5435 Travel & Meetings 196.00 101-4025-5605 General Supplies 29.11 101-4030-5560 Contract Svc - Food 4,781.70 101-4040-5440 Advertising/Publishing 483.44 101-4040-5710 Community events 57,749.32 1014040-5820 Machinery & Equipment 4,952.00 101-5101-5465 Membership Dues 28,65852 101-5105.4355 Site Plan Review 109.46 101-5105-4385 Other Planning Fees 5.00 101-5105-5726 Supplemental Items 2,227.50 201-20110 Federal income tax 628.31 201-20115 FICA tax payable 908.78 201-20120 Medicare tax payable 212.52 201-20125 State income tax withheld 241.19 201-20135 Deferred compensation 295.46 201-20141 VOYA ROTH 4578 32.86 201-20198 PERS payable 1,475.99 201-2025-5575 Contract Svc -Crossing 3,830.67 201-3010-5299 Contract/Prof/Tech Svcs 74,998.65 201-3010-5350 Street Maint & Repair 2,903.50 201-3010-5605 General Supplies 564.55 201-3010-5660 Traffic signs & markers 10,833.55 Pon Dates: 6/19/2025 - 7/2/2025 7/2/2025 11:53:11 AM Page 21 of 24 Expense Approval Report 2025-37 Post Dates: 6/19/2025 - 7/2/2025 7/2/2025 11:53:11 AM Page 22 of 24 Account Summary Account Number Account Name Payment Amount 201-3020-5388 Leases - Vehicles 1,606.80 201-3020-5610 Gasoline & Diesel Fuel 1,333.11 201-3030-5335 Contract Svc -Tree Maint 7,165.20 202-20110 Federal income tax 209.41 202-20115 FICA tax payable 171.02 202-20120 Medicare tax payable 40.00 202-20125 State income tax withheld 87.10 202-20135 Deferred compensation 21.98 202-20198 PERS payable 260.42 205-20310 Retention payable 2,500.00 215-20110 Federal income tax 219.94 215-20115 FICA tax payable 226.28 215-20120 Medicare tax payable 88.42 215-20125 State income tax withheld 73.94 215-20135 Deferred compensation 63.72 215-20140 PERS buy back withheld 1.38 215-20141 VOYA ROTH 4578 4.65 215-20165 PARS alternate retirement 91.92 215-20198 PERS payable 332.94 215-3040-5440 Advertising/Publishing 2,717.92 215-3040-5465 Membership Dues 16,000.00 215-4030-5715 Excursions 5,341.08 220-20110 Federal income tax 161.49 220-20115 FICA tax payable 101.66 220-20120 Medicare tax payable 88.18 220-20125 State income tax withheld 52.95 220-20130 Wage garnishments 43.85 220-20135 Deferred compensation 2.25 220-20165 PARS alternate retirement 166.60 220-20198 PERS payable 133.05 225-20110 Federal income tax 137.72 225-20115 FICA tax payable 111.38 225-20120 Medicare tax payable 26.02 225-20125 State income tax withheld 55.66 225-20135 Deferred compensation 24.24 225-20198 PERS payable 181.05 226-20110 Federal income tax 132.54 226-20115 FICA tax payable 104.98 226-20120 Medicare tax payable 24.54 226-20125 State income tax withheld 53.77 226-20135 Deferred compensation 21.98 226-20198 PERS payable 172.63 226-20310 Retention payable 28,584.06 226-6005-5983 CIP Project Costs 148.16 228-20110 Federal income tax 1,104.24 228-20115 FICA tax payable 1,348.72 228-20120 Medicare tax payable 315.42 228-20125 State income tax withheld 521.48 228-20135 Deferred compensation 105.31 228-20141 VOYA ROTH 4578 100.00 228-20198 PERS payable 1,841.04 228-20310 Retention payable 13,794.52 228-6005-5983 CIP Project Costs -0.01 229-6005-5983 CIP-Project Costs 44,718.30 230-3020-5388 Leases -Vehicles 2,763.26 231-3035-5299 Contract/Prof/Tech Svcs 10,094.33 234-20110 Federal income tax 280.76 234-20115 FICA tax payable 331.86 Post Dates: 6/19/2025 - 7/2/2025 7/2/2025 11:53:11 AM Page 22 of 24 Expense Approval Report 2025-37 Account Number 234-20120 234-20125 234-20198 245-20110 245-20115 245-20120 245-20125 245-20135 245-20141 245-20198 245-3010-5305 245-3010.5365 260-20110 260-20115 260-20120 260-20125 260-20135 260-20141 260-20165 260-20198 260-5205-5729 275-1230.5724 275-20110 275-20115 275-20120 275-20125 275-20135 275-20141 275-20198 275-5210-5705 281-10089 316-6015-5545 510-20310 510-6005-5983 615-24005 615-24015 615-24535 901-10115 Project Account Key "None" 11024-999 11032-999 11058-999 14201-999 16003-999 16004-999 16007-999 31028-999 31031 41012-999 41026-999 41029-999 49017-999 501 502 Account Summary Account Name Medicare tax payable State income tax withheld PERS payable Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation VOYA ROTH 4578 PERS payable Utilities - Electricity Contract Svc - Traffic Signal Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation VOYA ROTH 457B PARS alternate retirement PERS payable Residential Home ARP Program Federal income tax FIGO tax payable Medicare tax payable State income tax withheld Deferred compensation VOYA ROTH 4578 PERS payable Program Expense RHDC Garvey Oper - Admin Expense Retention payable CIP Project Costs Refundable Deposits Deposits- planning Retiree Reimbursement Payroll Checking - BOW Grand Total: Project Account Summary PaymentAmount 77.62 114.99 427.45 438.39 493.78 115.54 162.11 117.61 49.21 727.90 47,305.57 20,826.32 124.13 166.42 44.00 48.98 31.35 15.95 13.08 242.65 28,365.00 24,903.50 4.13 4.40 1.02 1.73 0.22 0.56 4.95 23.39 42,000.00 42,843.44 -5,788.03 124,280.50 2,350.00 2,248.00 -1,650.86 274.020.00 Payment Amount 1,806,105.71 56,149.32 2,083.44 31.71 29.11 496.02 612.51 361.30 8,520.00 115,760.50 3,537.98 -0.01 148.16 44,718.30 819.70 478.68 Post Dates: 6/19/2025 - 7/2/2025 7/2/2025 11:53:11 AM Page 23 of 24 Expense Approval Report 2025-37 Project Account Summary Project A=unt Key PaymentAmount 503 801.88 504 868.24 505 445.46 506 535.45 507 460.68 508 945.54 509 851.03 510 540,45 511 418.97 512 940.58 514 886,99 515 706.26 516 1,146.91 517 1,320.81 519 1,134.84 520 1,537.63 521 981.56 55 174.34 58 117.33 66 3,795.68 67 450.18 68 590.78 71 27.00 72 174.82 73 366.12 74 143.24 75 265.00 76 69.11 78 62.67 84 135.00 Grand Total: 2,060,746.98 7/2/2025 11:53:11 AM Post Dates: 6/19/2025 - 7/2/2025 Page 24 of 24