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CC - Item 5A - Claims and Demands - Resolution No. 2025-42
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER DATE: AUGUST 12, 2025 SUBJECT: APPROVAL OF CITY CLAIMS AND DEMANDS SUMMARY The City has established the policy of issuing accounts payable checks on a bi-weekly basis with City Council ratification at the next scheduled City Council Meeting as allowed under §37208 of the California Government Code. The payments presented in the following Expense Approval Report have been reviewed and approved by the appropriate departmental staff. Expense Report of: July 3 through July 15, 2025 Check Numbers 119676-119703 $350,177.13 Draft Numbers 8216-8268 $ 1,598,188.83 EFT Numbers 53421-53426 $ 12,277.09 Total Register $ 1,960,643.05 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Assistant City Manager/Finance Director Attachments: Resolution No. 2025-42 Expense Approval Report AGENDA ITEM 5.A RESOLUTION NO. 2025-42 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,960,643.05 CHECKS NUMBERED 119676 THROUGH NUMBER 119703, DRAFTS NUMBERED 8216 THROUGH NUMBER 8268 AND EFT NUMBERED 53421 THROUGH NUMBER 53426 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 12T" day of August, 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. 2025-42 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 12t" day of August, 2025, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 7073 - APSCME DISTRICT COUNCIL 36 53421 07-06-2025 Vendor: 161- AMERITAS LIFE INSURANCE 119687 JUNE 2025/DENTAL/A 119687 JUNE 2025/DENTAL/A 119687 JUNE 2025/DENTAI/A 119687 JUNE 2025/DENTAL/A 119687 JUNE 2025/DENTAL/A 119687 JUNE 2025/DENTAL/A 119687 JUNE 2025/DENTAL/A 119687 JUNE 2025/DENTAL/A 119687 JUNE 2025/DENTAL/A 119687 JUNE 2025/DENTAL/A 119687 JUNE 2025/DENTAL/A 119687 JUNE 2025/DENTAL/B 119687 JUNE 2025/DENTAL/B 119687 JUNE 2025/DENTAL/B 119687 JUNE 2025/DENTAL/B 119687 JUNE 2025/DENTAL/B 119687 JUNE 2025/DENTAL/B 119687 JUNE 2025/DENTAL/B 119687 JUNE 2025/DENTAL/B 119687 JUNE 2025/DENTAL/B 119687 JUNE 2025/DENTAL/B 119687 JUNE 2025/DENTAL/B 119687 JUNE 2025/DENTAL/B 119687 JUNE 2025/DENTAL/B 119687 JUNE 2025/DENTAI/B 119687 JUNE 2025/DENTAL/B 119687 JUNE 2025/VISION/A 119687 JUNE 2025/VISION/A 119687 JUNE 2025/VISION/A 119687 JUNE 2025/VISION/A 119687 JUNE 2025/VISION/A 119687 JUNE 2025/VISION/A 119687 JUNE 2025/VISION/A 119687 JUNE 2025/VISION/A 119687 JUNE 2025/VISION/A 119687 JUNE 2025/VISION/A 119687 JUNE 2025/VISION/A 119687 JUNE 2025/VISION/B 119687 JUNE 2025/VISION/B 119687 JUNE 2025/VISION/B 119687 JUNE 2025/VISION/B 119687 JUNE 2025/VISION/B 119687 JUNE 2025/VISION/B 119687 JUNE 2025/VISION/B 119687 JUNE 2025/VISION/B 119687 JUNE 2025/VISION/B 119687 JUNE 2025/VISION/B 119687 JUNE 2025/VISION/B 119687 JUNE 2025/VISION/B 119687 JUNE 2025/VISION/B Description (Item) UNION DUES/07-06-2025 DENTAL PREMIUM/JUNE 2025 DENTAL PREMIUM/JUNE 2025 DENTAL PREMIUM/JUNE 2025 DENTAL PREMIUM/JUNE 2025 DENTAL PREMIUM/JUNE 2025 DENTAL PREMIUM/JUNE 2025 DENTAL PREMIUM/JUNE 2025 DENTAL PREMIUM/JUNE 2025 DENTAL PREMIUM/JUNE 2025 DENTAL PREMIUM/JUNE 2025 DENTAL PREMIUM/JUNE 2025 DENTAL PREMIUM/JUNE 2025 DENTAL PREMIUM/JUNE 2025 DENTAL PREMIUM/JUNE 2025 DENTAL PREMIUM/JUNE 2025 DENTAL PREMIUM/JUNE 2025 DENTAL PREMIUM/JUNE 2025 DENTAL PREMIUM/JUNE 2025 DENTAL PREMIUM/JUNE 2025 DENTAL PREMIUM/JUNE 2025 DENTAL PREMIUM/JUNE 2025 DENTAL PREMIUM/JUNE 2025 DENTAL PREMIUM/JUNE 2025 DENTAL PREMIUM/JUNE 2025 DENTAL PREMIUM/JUNE 2025 DENTAL PREMIUM/JUNE 2025 VISION PREMIUMS/JUNE 2025 VISION PREMIUMS/JUNE 2025 VISION PREMIUMS/JUNE 2025 VISION PREMIUMS/JUNE 2025 VISION PREMIUMS/JUNE 2025 VISION PREMIUMS/JUNE 2025 VISION PREMIUMS/JUNE 2025 VISION PREMIUMS/JUNE 2025 VISION PREMIUMS/JUNE 2025 VISION PREMIUMS/JUNE 2025 VISION PREMIUMS/JUNE 2025 VISION PREMIUMS/JUNE 2025 VISION PREMIUMS/JUNE 2025 VISION PREMIUMS/JUNE 2025 VISION PREMIUMS/JUNE 2025 VISION PREMIUMS/JUNE 2025 VISION PREMIUMS/JUNE 2025 VISION PREMIUMS/JUNE 2025 VISION PREMIUMS/JUNE 2025 VISION PREMIUMS/JUNE 2025 VISION PREMIUMS/JUNE 2025 VISION PREMIUMS/JUNE 2025 VISION PREMIUMS/JUNE 2025 VISION PREMIUMS/JUNE 2025 Expense Approval Report 2025-42 BV Vendor Name Payment Dates 7/3/2025 - 7/15/2025 Account Number Amount 101-20200 495.00 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 495.00 101-20150 2,146.62 201-20150 98.53 202-20150 13.76 215-20150 31.65 220-20150 11.40 225-20150 10.73 226-20150 10.46 228-20150 159.68 234-20150 32.96 245-20150 45.38 260-20150 17.63 101-20150 2,122.69 101-2015-5130 65.92 101-3035-5130 88.12 201-20150 106.83 202-20150 13.76 215-20150 31.34 220-20150 9.02 225-20150 9.89 226-20150 9.64 228-20150 73.81 230-20150 0.83 23420150 32.96 245-20150 64.24 260-20150 15.67 615-24535 1,561.20 101-20155 367.25 201-20155 17.61 202-20155 2.44 215-20155 3.35 220-20155 2.04 225-20155 1.88 226-20155 1.84 228-20155 28.01 234-20155 5.90 245-20155 6.56 260-20155 3.04 101-1325-5202 11.80 101-20155 15.20 101-20155 363.40 201-20155 19.09 202-20155 2.43 215-20155 3.21 220-20155 1.62 225-20155 1.72 226-20155 1.68 228-20155 13.21 230-20155 0.14 23420155 5.90 245-20155 9.61 7/15/2025 11:08:40 AM Page 1 of 20 Expense Approval Report 2025-42 Payment Dates: 7/3/2025 - 7/15/2025 Payment Number Payable Number Description (Item) Account Number Amount 119687 JUNE 2025/VISION/B VISION PREMIUMS/JUNE 2025 260-20155 2.71 119687 JUNE 2025/VISION/B VISION PREMIUMS/JUNE 2025 615-24535 247.80 119681 JULY 2025/DENTAL/A DENTAL PREMIUM/JULY 2025 101-20150 2,156.82 119681 JULY 2025/DENTAL/A DENTAL PREMIUM/JULY 2025 201-20150 110.20 119681 JULY 2025/DENTAL/A DENTAL PREMIUM/JULY 2025 202-20150 12.69 119681 JULY 2025/DENTAL/A DENTAL PREMIUM/JULY 2025 215-20150 24.48 119681 JULY 2025/DENTAL/A DENTAL PREMIUM/JULY 2025 220-20150 10.74 119681 JULY 2025/DENTAL/A DENTAL PREMIUM/JULY 2025 225-20150 8.87 119681 JULY 2025/DENTAL/A DENTAL PREMIUM/JULY 2025 226-20150 8.58 119681 JULY 2025/DENTAL/A DENTAL PREMIUM/JULY 2025 228-20150 157.36 119681 JULY 2025/DENTAL/A DENTAL PREMIUM/JULY 2025 234-20150 31.47 119681 JULY 2025/DENTAL/A DENTAL PREMIUM/JULY 2025 245-20150 44.37 119681 JULY 2025/DENTAL/A DENTAL PREMIUM/JULY 2025 260-20150 13.22 119681 JULY 2025/DENTAL/B DENTAL PREMIUM/JULY 2025 101-20150 2,167.53 119681 JULY 2025/DENTAL/B DENTAL PREMIUM/JULY 2025 101-2015-5130 65.92 119681 JULY 2025/DENTAL/B DENTAL PREMIUM/JULY 2025 101-3030-5130 -65.92 119681 JULY 2025/DENTAL/B DENTAL PREMIUM/JULY 2025 101-3035-5130 -88.12 119681 JULY 2025/DENTAL/B DENTAL PREMIUM/JULY 2025 101-3035-5130 -65.92 119681 JULY 2025/DENTAL/B DENTAL PREMIUM/JULY 2025 201-20150 89.15 119681 JULY 2025/DENTAL/B DENTAL PREMIUM/JULY 2025 202-20150 12.69 119681 JULY 2025/DENTAL/B DENTAL PREMIUM/JULY 2025 215-20150 31.26 119681 JULY 2025/DENTAL/B DENTAL PREMIUM/JULY 2025 220-20150 12.00 119681 JULY 2025/DENTAL/B DENTAL PREMIUM/JULY 2025 225-20150 9.99 119681 JULY 2025/DENTAL/B DENTAL PREMIUM/JULY 2025 226-20150 8.58 119681 JULY 2025/DENTAL/B DENTAL PREMIUM/JULY 2025 228-20150 249.37 119681 JULY 2025/DENTAL/B DENTAL PREMIUM/JULY 2025 230-20150 0.83 119681 JULY 2025/DENTAL/B DENTAL PREMIUM/JULY 2025 234-20150 32.96 119681 JULY 2025/DENTAL/B DENTAL PREMIUM/JULY 2025 245-20150 41.55 119681 JULY 2025/DENTAL/B DENTAL PREMIUM/JULY 2025 260-20150 11.01 119681 JULY 2025/DENTAL/B DENTAL PREMIUM/JULY 2025 615-24535 1,693.04 119681 JULY 2025/VISION/A VISION PREMIUMS/ 101-20155 367.74 119681 JULY 2025/VISION/A VISION PREMIUMS/ 201-20155 19.68 119681 JULY 2025/VISION/A VISION PREMIUMS/ 202-20155 2.21 119681 JULY 2025/VISION/A VISION PREMIUMS/ 215-20155 3.14 119681 JULY 20251VISION/A VISION PREMIUMS/ 220-20155 1.92 119681 JULY 20251VISION/A VISION PREMIUMS/ 225-20155 1.54 119681 JULY 2025/VISION/A VISION PREMIUMS/ 226-20155 1.47 119681 JULY 2025/VISION/A VISION PREMIUMS/ 228-20155 12.39 119681 JULY 2025/VISION/A VISION PREMIUMS/ 234-20155 5.63 119681 JULY 2025/VISION/A VISION PREMIUMS/ 245-20155 6.72 119681 JULY 20251VISION/A VISION PREMIUMS/ 260-20155 2.28 119681 JULY 20251VISION/B VISION PREMIUMS/JULY 2025 101-1325-5202 11.80 119681 JULY 2025/VISION/B VISION PREMIUMS/JULY 2025 101-20155 -11.80 119681 JULY 2025/VISION/B VISION PREMIUMS/JULY 2025 101-20155 -11.80 119681 JULY 2025/VISION/B VISION PREMIUMS/JULY 2025 101-20155 370.51 119681 JULY 2025/VISION/B VISION PREMIUMS/JULY 2025 201-20155 15.91 119681 JULY 2025/VISION/B VISION PREMIUMS/JULY 2025 202-20155 2.22 119681 JULY 2025/VISION/B VISION PREMIUMS/JULY 2025 215-20155 3.47 119681 JULY 2025/VISION/B VISION PREMIUMS/JULY 2025 220-20155 2.14 119681 JULY 2025/VISION/B VISION PREMIUMS/JULY 2025 225-20155 1.74 119681 JULY 20251VISION/B VISION PREMIUMS/JULY 2025 226-20155 1.47 119681 JULY 2025/VISION/e VISION PREMIUMS/JULY 2025 228-20155 43.49 119681 JULY 2025/VISION/B VISION PREMIUMS/JULY 2025 230-20155 0.14 119681 JULY 2025/VISION/B VISION PREMIUMS/JULY 2025 234-20155 5.90 119681 JULY 2025/VISION/B VISION PREMIUMS/JULY 2025 245-20155 6.23 119681 JULY 2025/VISION/B VISION PREMIUMS/JULY 2025 260-20155 1.90 119681 JULY 2025/VISION/B VISION PREMIUMS/JULY 2025 615-24535 228.92 Vendor 161- AMERITAS LIFE INSURANCE Total: 15,805.84 7/15/2025 11:08:40 AM Page 2 of 20 Expense Approval Report 2025-42 Payment Dates: 7/3/2025 - 7/15/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 251- BANK OF AMERICA 119676 MAY -JUNE 2025/AA 119676 MAY -JUNE 2025/AB 119676 MAY -JUNE 2025/AC 119676 MAY -JUNE 2025/AD 119676 MAY -JUNE 2025/AE 119676 MAY -JUNE 2025/AF 119676 MAY -JUNE 2025/AG 119676 MAY -JUNE 2025/AH 119676 MAY -JUNE 2025/Ai 119676 MAY -JUNE 2025/AJ 119676 MAY -JUNE 2025/AK 119676 MAY -JUNE 2025/AL 119676 MAY -JUNE 2025/AM 119676 MAY -JUNE 2025/AN 119676 MAY -JUNE 2025/AO 119676 MAY -JUNE 2025/AQ 119676 MAY -JUNE 2025/AR 119676 MAY -JUNE 2025/AS 119676 MAY -JUNE 2025/AT 119676 MAY -JUNE 2025/AU 119676 MAY -JUNE 2025/AV 119676 MAY -JUNE 2025/AW 119676 MAY -JUNE 2025/AX 119676 MAY -JUNE 2025/AY 119676 MAY -JUNE 2025/AZ 119676 MAY -JUNE 2025/BA 119676 MAY -JUNE 2025/BB 119676 MAY -JUNE 2025/BC 119676 MAY -JUNE 2025/BD 119676 MAY -JUNE 2025/13E 119676 MAY -JUNE 2025/13F ADOBE CREATIVE CLOUD/MONTHLY SVC IC5C/05/18-20/2025/B. KIM/TRAVEL EXP. SUBSCRIPTION/SGV TRIBUNE SGV FLEET WEEKS US NAW & COST GUARDS/05-25-2025 CITY COUNCI L/DIGITAL BUSINESS CARDS LCC/10/16-18/2025/B. KIM/REGISTER PASSPORT DAY SUPPLIES/ 05-16-2025 CCCA/05/15-18/2025/ T. MURAKAMI/LODGE ADOBE PRO/CREATIVE CLOUD/SENIOR MANAGEMENT FLOWER WREATH/OFFICER S. RIVEROS SOCIAL MEDIA/CONSTANT CONTACT/MAY-JUNE 2025 LCC/10/16-18/2025/A. MORENO/REGISTER VEHICLE UNIT#516/FLOOR MATS EMPLOYEE EVENT/RAFFLE PRIZE/05-28-2025 CPR TRAINI NGS SUPPLIES/ 06-04-2025 EMPLOYEE EVENT/06-18- 2025/FLUFF ICE TRUCK EMPLOYEE EVENT/SUPPLIES/RAFFLE PRIZE/05-28-2025 STAFF UNIFORMS LIVE SCAN MACHINE FEE/ APR 2025 DEPT SUPPLIES/RESIDENTIAL REHAB FROG ICSG/05/18-20/2025/L. VALENZUELA/TRAVEL EXP ICSC SUPPLIES ICSC/05/18-20/2025/ A. LAO/TRAVEL EXP AREA WATCH MEETING SUPPU ES/05-15-2025/MEALS COMMUNITY ACADEMY GRADUATION/TABLE CLOTHS COMMUNITY ACADEMY/ 05-21-2025/MEALS COMMUNITY ACADEMY GRADUATION/05-28- 2025/MEALS COMMUNITY ACADEMY GRADUATION/TABLE CLOTHS ADOBE/PW PROJ MANAGER/MAY 2025 -MAY 2026 COMPUTER SHIPPING CHARGE REFUND CITY HALL RENOVATION/MOVING BOXES 101-1315-5605 101-1205-5435 101-1325-5465 101-1205-5698 101-1325-5605 101-15005 101-1115-5605 101-2005-5460 101-1315-5605 101-1325-5605 101-1325-5250 101-15005 101-3020-5380 101-1310-5608 101-1310-5461 101-1310-5608 101-1310-5608 101-1310-5655 101-1310-5299 260-5205-5728 101-5105-5435 101-5105-5435 101-5105-5435 101-2010-5520 101-2010-5710 101-2010-5710 101-2010-5710 101-2010-5710 101-3035-5250 101-3035-5605 101-3035-5605 7/15/2025 11:08:40 AM Page 3 of 20 Expense Approval Report 2025-42 Payment Dates: 7/3/2025 -7/15/2025 Payment Number Payable Number Description (Item) Account Number Amount 119676 MAY -JUNE 2025/86 CAL RECYCLE USED OIL 101-3035-5605 1,141.52 GRAM/OIL FILTER 119676 MAY -JUNE 2025/13H CONTAINER RENTAL/MAY-OCT 101-3015-5390 923.25 2025 119676 MAY -JUNE 2025/Bi STAFF UNIFORM 101-3010-5655 95.27 119676 MAY -JUNE 2025/81 PUBLIC SVC/CAJPIA 101-1310-5461 122.90 TRAINING/05-15-2025/MEALS 119676 MAY -J UNE 2025/BK PESTICIDE SAFETY TRAINING/ 101-3010-5460 59.49 05-15-2025/MEALS 119676 MAY -JUNE 2025/BL PLAYGROUND REPAIR KIT 101-3030-5605 340.17 119676 MAY -JUNE 2025/BM PLANTS/CITY HALL 101-3010-5605 383.26 119676 MAY -JUNE 2025/13N PESTICIDE APPLICATOR 101-15005 115.00 TRAINING/06-27-25/ A. MARQUEZ 119676 MAY -JUNE 2025/80 PESTICIDE SAFETY TRAINING/ 101-3010-5460 69.90 06-04-2025/MEALS 119676 MAY -JUNE 2025/BP SAFETY VESTS 201-3010.5605 1,148.87 119676 MAY -JUNE 2025/BQ LAMINATING WORKSTATION 101-4025-5820 822.14 STANDS 119676 MAY -JUNE 2025/BR MEETING SUPPLIES/ 101-4001-5605 31.60 05-13-2025/SNACKS 119676 MAY -JUNE 2025/13S PT STAFF TRAINING/ 101-4001-5435 1,229.79 05-13-2025/MEALS 119676 MAY -JUNE 2025/87 PT STAFF TRAINING/ 101-4001-5435 57.69 05-13-2025/DECORATIONS 119676 MAY -JUNE 2025/BU PLAYSCHOOL GRADUATION 101-4020-5605 921.51 DECORATIONS 119676 MAY -JUNE 2025/13V YOUTH MULTI-CULTURAL/PRIZES 101-4040-5710 1,045.08 119676 MAY -JUNE 2025/BW ADA CHAIR LIFTS TRAVELER 101-4015-5340 3,153.13 CONVER51ON KITS 119676 MAY -JUNE 2025/BX DEPT SUPPLIES/RCRC 101-4025-5605 426.14 119676 MAY -JUNE 2025/13Y FARMER MARKET SUPPLIES 101-4025-5605 31.81 119676 MAY -JUNE 2025/13Z DEPT SUPPLIES/ITEMS RETURN 101-4025-5605 -110.78 119676 MAY -JUNE 2025/CA SENIOR SPRING LUNCH 101-4030-5710 57.95 SUPPLIES 119676 MAY -JUNE 2025/CB CRICUT CRAFT CUTTING 101-4025-5605 9.99 MACHINES SUBSCRIPTION 119676 MAY -JUNE 2025/CC ANTI -HATE POETRY CONTEST 101-4040-5710 200.00 WINNER PRIZES 119676 MAY -JUNE 2025/CD KID NIGHT OUT SUPPLIES 101-4005-5605 173.59 119676 MAY -JUNE 2025/CE ADULT PICKLEBALL/TROPHIES 101-4010-5605 215.99 119676 MAY -JUNE 2025/CF YOUTH MULTI -CULTURAL 101-4040-5710 95.32 SUPPLIES 119676 MAY -JUNE 2025/CG SK SUPERHERO FUN 101-4040-5710 419.04 RUN/MEDALS 119676 MAY -JUNE 2025/CH PLAYSCHOOL SUPPLIES 101-4020-5605 130.72 119676 MAY -JUNE 2025/Ci COMMUNITY 101-4005-5340 362.16 GARDEN/BULLETIN BOARD 119676 MAY -JUNE 2025/0 DECORATION/PT IN-SERVICE 101-4001-5435 187.54 119676 MAY -JUNE 2025/CK ADULT PICKLEBALL/SUPPLIES 101-4010-5605 231.12 119676 MAY -JUNE 2025/CL VEHICLE UNIT#82/TIRE REPAIR 101-3020-5380 40.00 119676 MAY -JUNE 2025/CM PT STAFF TRAINING SUPPLIES 101-4001-5435 254.58 119676 MAY -JUNE 2025/CN STAFF MEETING SUPPLIES 101-4010-5435 191.76 119676 MAY -JUNE 2025/CO AQUATIC TRAINING SUPPLIES 101-4015-5435 296.48 119676 MAY -JUNE 2025/CP SWING SET 101-4005-5340 170.05 119676 MAY -JUNE 2025/00, PARK RANGER MEETING/MEALS 101-4005-5435 123.10 119676 MAY -JUNE 2025/CR VOLUNTEEN 101-4005-5605 76.82 ORIENTATIONS/MEALS 119676 MAY -JUNE 2025/CS ADOBE/MAY 2025 -MAY 2026/ 101-4001-5605 239.88 T. CHU 119676 MAY -JUNE 2025/CT SUMMER CAMP SUPPLIES 101-4005-5605 196.33 7/15/2025 11:08:40 AM Page 4 of 20 Expense Approval Report 2025-42 Payment Dates: 7/3/2025 - 7/15/2025 Payment Number Payable Number Description (Rem) Account Number Amount 119676 MAY-JUNE 2025/CU YOUTH BASKETBALL SUPPLIES 101-4010-5605 51.45 119676 MAY-JUNE 2025/CV MEMORIAL DAY/FLOWER 101-4040-5710 160.02 119676 MAY-JUNE 2025/CW PARK RANGER MEETING 101-4005-5605 100.86 SUPPLIES 119676 MAY-JUNE 2025/CX MEMORIAL DAY/DONUT 101-4040-5710 167.69 119676 MAY-JUNE 2025/CY VEHICLE UNITN520/TIRE REPAIR 101-3020-5380 40.00 119676 MAY-JUNE 2025/CZ VEHICLE UNIT4520/0IL CHANGE 101-3020-5380 75.97 119676 MAY-JUNE 2025/DA DEPTSUPPLIES 101-4005-5605 18.12 119676 MAY-JUNE 2025/DB ADA CHAIR LIFTS TRAVELER 101-4015-5345 1,289.57 ROTATION KITS 119676 MAY-JUNE 2025/DC HARDWARE SUPPLIES 101-4005-5340 163.52 119676 MAY-JUNE 2025/DD DEPTSUPPLIES/RCRC 101-4025-5605 87.14 119676 MAY-JUNE 2025/DE YOUTH SPORT SUPPLIES 101-4010-5605 230.31 119676 MAY-JUNE 2025/DF PARK RANGER RADIO AIRTIME 101-4001-5465 122.92 SVC/MCA/JUNE 2025 119676 MAY-JUNE 2025/DG VEHICLE UNIT1t506/OIL CHANGE 101-3020-5380 62.81 119676 MAY-JUNE 2025/DH DEPT SUPPUES/TRANSLATOR 101-1315-5605 -383.03 DEVICES/ITEM RETURN 119676 MAY-JUNE 2025/131 ICSC/05/18-20/2025/5. 101-1105-5435 295.03 DANG/LODGE 119676 MAY-JUNE 2025/DJ CITY COUNCIL MEETING 101-1105-5435 307.07 SUPPLIES/05-13-2025 119676 MAY-JUNE 2025/DK CITY COUNCIL MEETING 101-1105-5435 448.26 SUPPLIES/06-10-2025 119676 MAY-JUNE 2025/DL PASSPORT DAY/05-16- 101-1115-5605 83.63 2025/MEALS 119676 MAY-JUNE 2025/DM CCCA/05/15-18/2025/S. 101-1105-5435 564.22 DANG/LODGE 119676 MAY-JUNE 2025/DN CCCA/05/15-18/2025/P. 101-1105-5435 861.33 LOW/LODGE 119676 MAY-JUNE 2025/DO CCCA/05/15-18/2025/S. 101-1105-5435 926.33 ARMENTA/LODGE 119676 MAY-JUNE 2025/DP LCCA/06-05/2025/M. 101-1105-5435 50.00 CLARK/REGISTER 119676 MAY-JUNE 2025/DQ MUNICIPALCLERKS WEEK 101-1115-5605 -40.70 SUPPLIES/ITEMS RETURN 119676 MAY-JUNE 2025/DR POSTAGE/ASIAN YOUTH CENTER 101-1105-5605 10.95 119676 MAY-JUNE 2025/DS EMERGENCY OPIOLD OVERDOSE 101-2005-5605 398.52 TREATMENT KITS 119676 MAY-JUNE 2025/DT LCC/10/08-10/2025/P. 101-15005 675.00 LOW/REGISTER 119676 MAY-JUNE 2025/DU LCC/10/08-30/2025/M. 101-15005 675.00 CLARK/REGISTER Vendor 251- BANK OF AMERICA Total: 31,070.73 Vendor: 1345 - CAL JOINT POWERS INSURANCE AUTHORITY 119694 PROP00087 CITY'S ALL RISK PROPERTY 101-1320-5410 121,206.00 INSURANCE/FY 2025-26 Vendor 1345 - CAL JOINT POWERS INSURANCE AUTHORITY Total: 121,206.00 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0008216 100000017956361/A ANTHEM HMO SELECT/JULY 101-20150 2,383.90 2025 DFT0008217 100000017956361/B ANTHEM HMO 101-20150 1,065.46 TRADITIONAL/JULY 2025 DFT0008218 100000017956361/C Blue Shield HMO Premium/JULY 101-20150 4,919.10 2025 DFT0008218 100000017956361/C Blue Shield HMO Premium/JULY 245-20150 165.70 2025 DFT0008218 100000017956361/C Blue Shield HMO Premium/JULY 260-20150 134.63 2025 Page 5 of 20 7/15/2025 11:08:40 AM Expense Approval Report 2025-42 Payment Dates: 7/3/2025 - 7/15/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008219 1000DD017956361/D BLUE SHIELD TRIO 101-20150 2,362.00 PREMIUMS/JULY 2025 DFT0008219 300000017956361/13 BLUE SHIELD TRIO 201-20150 36.90 PREMIUMS/JULY 2025 DFT0008219 100000017956361/D BLUE SHIELD TRIO 202-20150 18.46 PREMIUMS/JULY 2025 DFT0008219 100000017956361/D BLUE SHIELD TRIO 215-20150 147.63 PREMIUMS/JULY 2025 DFT0008219 100000017956361/D BLUE SHIELD TRIO 220-20150 36.90 PREMIUMS/JULY 2025 DFT0008219 100000017956361/D BLUE SHIELD TRIO 225-20150 18.46 PREMIUMS/JULY 2025 DFT0008219 100000017956361/D BLUE SHIELD TRIO 226-20150 9.22 PREMIUMS/JULY 2025 DFT0008219 100000017956361/D BLUE SHIELD TRIO 230-20150 9.22 PREMIUMS/JULY 2025 DFT0008219 100000017956361/D BLUE SHIELD TRIO 245-20150 18.43 PREMIUMS/JULY 2025 DFT0008220 100000017956361/E HEALTH NET SALUD Y MAS/JULY 101-20150 1,071.60 2025 DFT0008221 100000017956361/F KAISER PREMIUM 101-20150 12,928.61 PREMIUMS/JULY 2025 DFT0008221 100000017956361/1' KAISER PREMIUM 201-20150 1,311.09 PREMIUMS/JULY 2025 DFT0008221 100000017956361/F KAISER PREMIUM 202-20150 152.22 PREMIUMS/JULY 2025 DFT0008221 100000017956361/1' KAISER PREMIUM 215-20150 291.22 PREMIUMS/JULY 2025 DFT0008221 100000017956361/F KAISER PREMIUM 225-20150 105.90 PREMIUMS/JULY 2025 DFT0008221 100000017956361/F KAISER PREMIUM 226-20150 105.90 PREMIUMS/JULY 2025 DFT0008221 100000017956361/F KAISER PREMIUM 228-20150 2,232.41 PREMIUMS/JULY 2025 DFT0008221 100000017956361/1' KAISER PREMIUM 234-20150 463.26 PREMIUMS/JULY 2025 DFF0008221 100000017956361/F KAISER PREMIUM 245-20150 198.59 PREMIUMS/JULY 2025 DFT0008222 100000017956361/G EMPLOYER PAID HEALTH 101-20150 463.26 PREMIUIM/JULY 2025 DFT0008223 100000017956361/11 PERS GOLD PREMIUMS/JULY 101-20150 130.22 2025 DFT0008223 100000017956361/H PERS GOLD PREMIUMS/JULY 201-20150 195.34 2025 DFT0008223 100000017956361/H PERS GOLD PREMIUMS/JULY 220-20150 108.52 2025 DFT0008224 100000017956361/1 PERS PLATINUM 101-20150 3,048.10 PREMIUMS/JULY 2025 DFT0008224 100000017956361/1 PERS PLATINUM 245-20150 111.25 PREMIUMS/JULY 2025 DFF0008225 100000017956361/1 UNITEDHEALTHCARE/JULY 2025 101-20150 405.67 DFT0008225 100000017956361/J UNITEDHEALTHCARE/JULY 2025 201-20150 7.73 DFT0008225 100000017956361/J UNITEDHEALTHCARE/JULY 2025 215-20150 6.03 DFT0008225 100000017956361/J UNITEDHEALTHCARE/JULY 2025 220-20150 6.03 DFT0008225 300000017956361/J UNITEDHEALTHCARE/JULY 2025 225-20150 7.74 DFT0008227 100000017956361/K ANTHEM HMO SELECT/JULY 101-20150 2,654.00 2025 DFT0008226 300000017956361/1 UNITEDHEALTHHARMONY 101-20150 378.14 PREMIUMS/JULY 2025 7/15/2025 11:08:40 AM Page 6 of 20 Expense Approval Report 202542 Payment Dates: 7/3/2025 - 7/15/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008228 300000017956361/M ANTHEM HMO 101-20150 1,065.46 TRADITIONAL/JULY 2025 DFT0008229 100000017956361/N Blue Shield HMO Premium/JULY 101-20150 4,892.17 2025 DFT0008229 100000017956361/N Blue Shield HMO Premium/JULY 245-20150 165.70 2025 DFT0008229 100000017956361/N Blue Shield HMO Premium/JULY 260-20150 161.55 2025 DFT0008233 100000017956361/P EMPLOYER PAID HEALTH 101-20150 463.26 PREMIUIM/JULY 2025 DFT0008231 100000017956361/Q BLUE SHIELD TRIO 101-20150 2,481.04 PREMIUMS/JULY 2025 DFT0008231 100000017956361/Q BLUE SHIELD TRIO 201-20150 22.55 PREMIUMS/JULY 2025 DFT0008231 100000017956361/Q BLUE SHIELD TRIO 202-20150 18.46 PREMIUMS/JULY 2025 DFT0008231 100000017956361/Q BLUE SHIELD TRIO 215-20150 73.81 PREMIUMS/JULY 2025 DFT0008231 100000017956361/Q BLUE SHIELD TRIO 220-20150 22.55 PREMIUMS/JULY 2025 DFT0008231 100000017956361/Q BLUE SHIELD TRIO 225-20150 7.01 PREMIUMS/JULY 2025 DFF0008231 10DD00017956361/Q BLUE SHIELD TRIO 226-20150 9.22 PREMIUMS/JULY 2025 DFT0008231 100000017956361/Q BLUE SHIELD TRIO 245-20150 22.54 PREMIUMS/JULY 2025 DFT0008232 100000017956361/R HEALTH NET SALUD Y MAS/JULY 101-20150 1,071.60 2025 DFT0008234 100000017956361/S KAISER PREMIUM 101-20150 12,951.04 PREMIUMS/JULY 2025 DFT0008234 100000017956361/S KAISER PREMIUM 201-20150 1,383.11 PREMIUMS/JULY 2025 DFT0008234 100000017956361/S KAISER PREMIUM 202-20150 152.23 PREMIUMS/JULY 2025 DFT0008234 300000017956361/S KAISER PREMIUM 215-20150 287.95 PREMIUMS/JULY 2025 DFT0008234 100000017956361/S KAISER PREMIUM 225-20150 105.90 PREMIUMS/JULY 2025 DFTO008234 300000017956361/5 KAISER PREMIUM 226-20150 105.90 PREMIUMS/JULY 2025 DFT0008234 100000017956361/S KAISER PREMIUM 228-20150 2,177.60 PREMIUMS/JULY 2025 DFT0008234 100000017956361/S KAISER PREMIUM 234-20150 442.38 PREMIUMS/JULY 2025 DFT0008234 100000017956361/S KAISER PREMIUM 245-20150 183.05 PREMIUMS/JULY 2025 DFT0008235 100000017956361/T PERS GOLD PREMIUMS/JULY 101-20150 196.86 2025 DFT0008235 300000017956361/T PERS GOLD PREMIUMS/JULY 201-20150 162.78 2025 DFT0008235 100000017956361/T PERS GOLD PREMIUMS/JULY 220-20150 108.50 2025 DFT0008236 10000D017956361/U PERS PLATINUM 101-20150 2,600.88 PREMIUMS/JULY 2025 DFT0008236 100000017956361/U PERS PLATINUM 201-20150 379.13 PREMIUMS/JULY 2025 DFT0008236 100000017956361/U PERS PLATINUM 245-20150 179.29 PREMIUMS/JULY 2025 DFT0008237 100000017956361N UNITEDHEALTHCARE/JULY 2025 101-20150 407.19 DFT0008237 100000017956361N UNITEDHEALTHCARE/JULY 2025 201-20150 6.50 DFT0008237 10000001795636IN UNITEDHEALTHCARE/JULY 2025 215-20150 6.50 7/15/2025 11:08:40 AM Page 7 of 20 Expense Approval Report 2025-42 Payment Dates: 7/3/2025 - 7/15/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008237 100000017956361/V UNITEDHEALTHCARE/JULY 2025 220-20150 6.50 DFFOD08237 300000017956361/V UNITEDHEALTHCARE/JULY 2025 225-20150 6.51 DFT0008238 100000017956361/W UNITEDHEALTHHARMONY 101-20150 378.14 PREMIUMS/JULY 2025 DFT0008268 100000017956361/X HEALTH PREMIUM/JULY 2025 101-1115-5130 1,702.23 DFT0008268 100000017956361/X HEALTH PREMIUM/JULY 2025 101-1120-5202 158.00 DFT0008268 100000017956361/X HEALTH PREMIUM/JULY 2025 101-1305-5130 -270.12 DFT0008268 100000017956361/X HEALTH PREMIUM/JULY 2025 101-1325-5202 4,582.00 DFT0008268 100000017956361/X HEALTH PREMIUM/JULY 2025 101-1325-5206 58.67 DFT0008268 100000017956361/X HEALTH PREMIUM/JULY 2025 101-1325-5206 185.63 DFTOD08268 100000017956361/X HEALTH PREMIUM/JULY 2025 101-3030-5130 -926.52 DFT0008268 100000017956361/X HEALTH PREMIUM/JULY 2025 101-4015-5130 6,424.53 DFT0008239 100000017956363 HEALTH PREMIUM/JULY 2025 615-24535 586.10 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 82,914.22 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0008266 07-06-2025/2812 PAYROLL 101-20130 131.53 GARNISHMENT/2000000022232 92/07-06-2025 DFT0008266 07-06-2025/2812 PAYROLL 220-20130 43.85 GARNISHMENT/2000000022232 92/07-06-2025 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 175.38 Vendor: 2453 - CHARTER COMMUNICATIONS 119688 420426062725 UTILITY 101-1325-5420 126.23 SVC/COMMUNICATION/HR BLDG FY 2025-26 Vendor 2453 - CHARTER COMMUNICATIONS Total: 126.23 Vendor: 9991- CITY OF ROSEMEAD DFT0008249 07-06-2025 NET PAYROLL/07-06-2025 901-10115 287,093.86 DFT0008267 07-06-2025/A. 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CARE MEDICARE PAYMENTS/07-06- 101-20110 72.35 2025 DFTD008246 07-06-2025/M. CARE MEDICARE PAYMENTS/07-06- 2025 DFT0008246 07-06-2025/M. CARE MEDICARE PAYMENTS/07-06- 2025 DFT0008246 07-06-2025/M. CARE MEDICARE PAYMENTS/07-06- 2025 DFF0008246 07-06-2025/M. CARE MEDICARE PAYMENTS/07-06- 2025 DFT0008246 07-06-2025/M. CARE MEDICARE PAYMENTS/07-06- 2025 DFT0008246 07-06-2025/M. CARE MEDICARE PAYMENTS/07-06- 2025 DFT0008246 07-06-2025/M. CARE MEDICARE PAYMENTS/07-06- 2025 DFT0008246 07-06-2025/M. CARE MEDICARE PAYMENTS/07-06- 2025 DFT0008246 07-06-2025/M. CARE MEDICARE PAYMENTS/07-06- 2025 DFT0008246 07-06-2025/M. CARE MEDICARE PAYMENTS/07-06- 2025 DFT0008262 07-10-2025/FICA/A.R O.TADJ. FICA PAYMENT/07-30-2025/ A.R OT ADJ. DFT0008265 07-10-2025/FIT/A.R 03 ADJ. FEDERAL TAX WITHHOLDIN/ 07-10-2025/A.R OT ADJ.G DFT0008263 07-102025/M.CARE/A.R OT MEDICARE PAYMENTS/ 07-10-2025/A.R 03 ADJ. Vendor: 8009 - JENNIFER GOMEZ 53422 REISSUE CK#87837 RE -ISSUE CHECK #87837 Vendor: 851- LA COUNTY AUDITOR -CONTROL 119682 FY 25-26 FY 25-26 LOCAL AGENCY FORMATION COMMISSION (LAFCO) Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 226-20110 119698 6024624 BUS PASSES/TAP/FEB 2025/GCC 119698 6024624 BUS PASSES/TAP/FEB 2025/GCC 119697 6024626 BUS PASSES/TAP/FEB 2025/RCRC 119697 6024626 BUS PASSES/TAP/FEB 2025/RCRC 119702 6024871 BUS PASSES/TAP/MAR 2025/GCC 119702 6024871 BUS PASSES/TAP/MAR 2025/GCC 119701 6024879 BUS PASSES/TAP/MAR 226-20120 24.50 2025/RCRC 7/15/2025 11:08:40 AM Payment Dates: 7/3/2025 - 7/15/2025 Account Number Amount 226-20110 132.53 228-20110 1,095.14 234-20110 259.05 245-20110 386.15 260-20110 144.75 101-20120 9,799.34 201-20120 244.70 202-20120 40.02 215-20120 125.60 220-20120 88.72 225-20120 26.46 226-20120 24.50 228-20120 317.02 234-20120 76.66 245-20120 88.20 260-20120 46.22 101-20115 40.16 101-20110 72.35 101-20120 9.38 Vendor 701- INTERNAL REVENUE SERVICE Total: 76,276.36 901-10115 233.66 Vendor 8009 - JENNIFER GOMEZ Total: 233.66 101-1325-5465 1,375.85 Vendor 851- LA COUNTY AUDITOR -CONTROL Total: 1,375.85 215-4030-5725 -10.40 215-4030-5725 260.00 215-4030-5725 -5.60 215-4030-5725 140.00 215-4030-5725 -14.40 215-4030-5725 360.00 215-4030-5725 -5.60 Page 9 of 20 Expense Approval Report 2025-42 Payment Dates: 7/3/2025 - 7/15/2025 Payment Number Payable Number Description (Item) Account Number Amount 119701 6024879 BUS PASSES/TAP/MAR 215-4030-5725 140.00 2025/RCRC 119699 6024967 BUS PASSES/TAP/APR 2025/GCC 215-4030-5725 -20.00 119699 6024967 BUS PASSES/TAP/APR 2025/GCC 215-4030-5725 500.00 119696 6024970 BUS PASSES/TAP/APR 215-4030-5725 -8,00 2025/RCRC 119696 6024970 BUS PASSES/TAP/APR 215-4030-5725 200.00 2025/RCRC 119700 6025236 BUS PA55E5/TAP/MAY 2025/GCC 215-4030-5725 -13.60 119700 6025236 BUS PASSES/TAP/MAY 2025/GCC 215-4030-5725 340.00 119703 6025239 BUS PASSES/TAP/MAY 215-4030-5725 80.00 2025/RCRC 119703 6025239 BUS PASSES/TAP/MAY 215-4030-5725 -3.20 2025/RCRC Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 1,939.20 Vendor: 7219 - NORTH AMERICAN BENEFITS COMPANY 53423 MAY 2025/A/ACCIDENTAL Accidental Premiums/MAY 2025 101-20162 167.81 53423 MAY 2025/A/CRITICAL Critical Illness Premiums/MAV 101-20163 182.94 2025 53423 MAY 2025/A/INDEMNITY Fixed Indemnity Premiums/MAV 101-20164 39.26 2025 53423 MAY 2025/A/INDEMNITY Fixed Indemnity Premiums/MAY 615-24535 4.30 2025 53423 MAY2025/B/ACCIDENTL Accidental Premiums/ 101-20162 167.81 53423 MAY 2025/6/CRITICAL Critical Illness Premiums/MAY 101-20163 191.92 2025 53423 MAY 2025/6/CRITICAL Critical Illness Premiums/MAY 101-20163 -8.98 2025 53423 MAY 2025/B/INDEMNITY Fixed Indemnity Premiums/MAY 101-20164 39.26 2025 53423 JUNE 2025/A/ACCIDENTAL Accidental Premiums/JUNE 2025 101-20162 167.81 53423 JUNE 2025/A/CRITICAL Critical Illness Premiums/JUNE 101-20163 182.98 2025 53423 JUNE 2025/A/INDEMNITY Fixed Indemnity Premiums/JUNE 101-20164 39.26 2025 53423 JUNE 2025/A/INDEMNITY Fixed Indemnity Premiums/JUNE 615-24535 4.30 2025 53423 JUNE 2025/8/ACCIDENTAL Accidental Premiums/JUNE 2025 101-20162 167.81 53423 JUNE 2025/B/CRITICAL Critical Illness Premiums/JUNE 101-20163 -30.40 2025 53423 JUNE 2025/8/CRITICAL Critical Illness Premiums/JUNE 101-20163 213.30 2025 53423 JUNE 2025/B/INDEMNITY Fixed Indemnity Premiums/JUNE 101-20164 39.26 2025 Vendor 7219 - NORTH AMERICAN BENEFITS COMPANY Total: 1,568.64 Vendor: 5792 - PARS 53425 58275 ADMIN FEE/PARS ARS/MAY 2025 101-1325-5206 960.66 53424 58350 ADMIN FEE/PARS/MAY 2025 101-1325-5206 3,822.14 Vendor 5792 - PARS Total: 4,782.80 Vendor: 1121- PUBLIC EMPLOYEES' DFI-0008243 2025-26/PEPRA UNFUNDED 101-15005 9,338.00 LIABILITY/PEPRA/2025-26 DFT0008244 2025-26/TIER#1 UNFUNDED LIABILITY/ 101-15005 961,351.00 TIER #1/2025-26 7/15/2025 11:08:40 AM Page 10 of 20 Expense Approval Report 202542 Payment Dates: 7/3/2025 - 7/15/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008242 2025-26/TIER42 UNFUNDED LIABILITY/ 101-15005 11,776.00 TIER 42/2025-26 DFT0008250 07-06-2025/A RETIRE 101-20198 7,986.08 AN NTY/6.75%/PEPRA/07-06- 2025 DFT0008250 07-062025/A RETIRE 201-20198 372.98 AN NTY/6.75%/PEPRA/07-06- 2025 DFT0008250 07-062025/A RETIRE 202-20198 51.72 AN NTY/6.75%/PEP RA/07-06- 2025 DFT0008250 07-06-2025/A RETIRE 215-20198 101.25 AN NTY/6.75%/PEPRA/07-06- 2025 DFT0008250 07-06-2025/A RETIRE 220-20198 57.90 ANN Y/6.75%/PEPRA/07-06- 2025 DFT0008250 07-06-2025/A RETIRE 225-20198 13.11 AN NTY/6.75%/PEPRA/07-06- 2025 DFT0008250 07-062025/A RETIRE 226-20198 8.15 AN NTY/6.75%/PEPRA/07-06- 2025 DFTOW8250 07-06-2025/A RETIRE 228-20198 927.25 AN NTY/6.75%/PEP RA/07-06- 2025 DFT0008250 07-06-2025/A RETIRE 234-20198 222.09 AN NTY/6.75%/PEPRA/07-06- 2025 DFT0008250 07-06-2025/A RETIRE 245-20198 60.46 AN NTY/6.75%/PEPRA/07-06- 2025 DFT0008250 07-06-2025/A RETIRE 260-20198 87.85 AN NTY/6.75%/PEPRA/07-06- 2025 DFT0008251 07-06-2025/13 RETIRE ANNTY/7.59%PEPRA/07- 101-20198 8,202.48 062025 DFT0008251 07-062025/13 RETIRE ANNTY/7.59%PEPRA/07- 201-20198 383.09 062025 DFT0008251 07-06-2025/13 RETIRE ANNTY/7.59%PEPRA/07- 202-20198 53.12 062025 DFT0008251 07-062025/13 RETIRE ANNTY/7.59%PEPRA/07- 215-20198 103.94 06-2025 DFT0008251 07-06-2025/13 RETIRE ANNTY/7.59%PEPRA/07- 220-20198 59.48 062025 DFTOD08251 07-06-2025/B RETIRE ANNTY/7.59%PEPRA/07- 225-20198 13.48 062025 DFT0008251 07-06-2025/8 RETIRE ANNTY/7.59%PEPRA/07- 226-20198 8.37 062025 DFT0008251 07-06-2025/8 RETIRE ANNTY/7.59%PEPRA/07- 228-20198 952.36 062025 DFT0008251 07-06-2025/13 RETIRE ANNTY/7.59%PEPRA/07- 234-20198 228.11 062025 DFT0008251 07-06-2025/8 RETIRE ANNTY/7.59%PEPRA/07- 245-20198 62.10 062025 DFT0008251 07-062025/8 RETIRE ANNTY/7.59%PEPRA/07- 260-20198 90.23 062025 DFT0008252 07-062025/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,449.70 9264/07-06-2025 DFT0008252 07-062025/C RETIRE ANNTY 7%/RATE PLAN 201-20198 47.77 9264/07-06-2025 DFT0008252 07-06-2025/C RETIRE ANNTY 7%/RATE PLAN 202-20198 56.00 9264/07-06-2025 DFT0008252 07-06-2025/C RETIRE ANNTY 7%/RATE PLAN 215-20198 112.02 9264/07-06-2025 7/15/2025 11:08:40 AM Page 11 of 20 Expense Approval Report 2025-02 Payment Number Payable Number DFTOOD8252 07-06-2O25/C DFTDD08252 07-06-2O25/C DFT0D08252 07-06-2O25/C DFTO0O8253 07-06-2O25/D DFTO008253 07-06-2O25/D DFTO008253 07-06-2O25/D DFTO008253 07-06-2O25/D DFTO0O8254 07-06-2O25/E DFT0O08254 07-06-2O25/E DFT00O8255 07-06-2O25/F DFT00O8255 07-06-2025/F DFT00O8255 07-06-2025/F DFT00O8255 07-06-2025/F DFT0008256 07-06-2025/G DFT0008256 07-06-2025/G DF70008256 07-06-2025/G DFT0008256 07-06-2025/G DFT0008256 07-06-2025/G DFTO008256 07-06-2O25/G DFT00O8256 07-06-2O25/G Vendor: 6309 - RICOH USA INC 119683 109285720 Vendor: 9800- ROSEMEAD HOUSING DEV CORP-HITF NCRC DFT0008241 07/02/25 FT GARVEY DFT0008240 07/02/25/FTANGEWS Vendor: 1310 -SAN GABRIEL VALLEY WATER COMPANY 119689 07-10-2025 Vendor: 1340 - SO CAL GAS CO 119690 07-10-2025 119690 07-30-2025 Payment Dates: 7/3/2025 - 7/15/2025 Description (Item( Account Number Amount RETIRE ANNTY 7%/RATE PLAN 225-20198 56.00 9264/07-06-2025 101-3030-5315 511.14 RETIRE ANNTY 7%/RATE PLAN 226-20198 56.05 9264/07-06-2025 Vendor 1340 - SO CAL GAS CO Total: 4,531.23 RETIRE ANNTY 7%/RATE PLAN 245-20198 53.72 9264/07-06-2025 RETIRE ANNTY 8%/RATE PLAN 101-20198 5,389.49 9263/07-06-2025 RETIRE ANNTY 8%/RATE PLAN 201-20198 108.06 9263/07-06-2025 RETIRE ANNTY 8%/RATE PLAN 245-20198 41.73 9263/07-06-2025 RETIRE ANNTY 8%/RATE PLAN 260-20198 28.80 9263/07-06-2025 PERS BUYBACK/07-06-2025 101-20140 13.39 PERS BUYBACK/O7-06-2025 215-20140 2.21 RETIRE ANNTY/4%/RATE PLAN 101-20198 10,839.56 9263/07-06-2025 RETIRE ANNTY/49'o/RATE PLAN 201-20198 217.34 9263/07-06-2025 RETIRE ANNTY/49'/RATE PLAN 245-20198 83.95 9263/07-06-2025 RETIRE ANNTY/4%/RATE PLAN 26D-20198 57.92 9263/07-06-2025 RETIRE ANNTY/RATE PLAN 101-20198 4,402.46 9264/07-06-2025 RETIRE ANNTY/RATE PLAN 201-20198 85.85 9264/07-06-2025 RETIRE ANNTY/RATE PLAN 202-20198 100.67 9264/07-06-2025 RETIRE ANNTY/RATE PLAN 215-20198 201.32 9264/07-06-2025 RETIRE ANNTY/RATE PLAN 225-20198 100.67 9264/07-06-2025 RETIRE ANNTY/RATE PLAN 226-20198 100.66 9264/07-06-2025 RETIRE ANNTY/RATE PLAN 245-20198 96.54 9264/07-06-2025 Vendor 1121- PUBLIC EMPLOYEES' Total: 1,027,212.48 COPIER 101-1325-5389 1,970.04 MACHINES/LEASE/CH/RCRC/PS/ RIVERYARD Vendor 6309-RICOH USA INC Total: 1,970.04 FUND TRANSFER GARVEY 281-10089 31,500.00 SENIOR HOUSING EXP/JULY 2025 FUND TRANSFER ANGELUS 281-10087 61,500.00 SENIOR HOUSING EXP/JULY2O25 Vendor 9800 - ROSEMEAD HOUSING DEV CORP-HITF NCRCTotal: 93,000.00 UTILITY SVC/WATER FY 2025-26 101-3030-5310 159.80 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 159.80 UTILITY SVC/GAS/FY 2024-25 101-3030-5315 511.14 UTILITY SVC/GAS/FY 2024-25 101-4015-5315 4,020.09 Vendor 1340 - SO CAL GAS CO Total: 4,531.23 7/15/2025 11:08:40 AM Page 12 of 20 Expense Approval Report 2025-42 Payment Number Payable Number Vendor: 1330 -SO. CALIF. EDISON CO 119691 07-10-2025 Description (Item) UTILITY SVC/ELECTRIC/ FY 2024-25 Payment Dates: 7/3/2025 - 7/15/2025 Account Number Amount 101-3030-5305 7,894.33 Vendor 1330 - SO. CALIF. EDISON CO Total: 7,894.33 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 119684 07-06-2025/1825 PAYROLL GARNISHMENT/ 101-20130 250.00 07-06-2025 7/15/2025 11:08:40 AM Page 13 of 20 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFF0008247 07-06-2025 SIT WITHHOLDING/07-06-2025 101-20125 11,985.02 DFF0008247 07-06-2025 SIT WITHHOLD NG/07-06-2025 201-20125 345.40 DFT0008247 07-06-2025 SIT WITH HOLDI NG/07-06-2025 202-20125 87.08 DFT0008247 07-06-2025 SIT WITH HOLDING/07-06-2025 215-20125 149.98 DFT0008247 07-06-2025 SIT WITH HOLDING/07-06-2025 220-20125 55.25 DFT0008247 07-06-2025 SIT WITHHOLDING/07-06-2025 225-20125 56.67 DFT0008247 07-06-2025 SIT WITHHOLDING/07-06-2025 226-20125 53.78 DFF0008247 07-06-2025 SIT WITHHOLDING/07-06-2025 228-20125 512.81 DFT0008247 07-06-2025 SIT WITHHOLDING/07-06-2025 234-20125 106.44 DFT0008247 07-06-2025 SIT WITHHOLDING/07-06-2025 245-20125 149.86 DFT0008247 07-06-2025 SIT WITHHOLDING/07-06-2025 260-20125 52.65 DFT0008264 07-302025/A.R 03 ADJ. SIT WITHHOLD NG/07-30- 101-20125 33.13 2025/A.R 03 ADJ. Vendor 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 13,588.07 Vendor: 2303 - SUAVE ENTERPRISES, INC. 119692 07/11,18,25/2025 CONCERT IN THE PARK/ 101-4040-5710 1,500.00 SOUND SYS/07/11/25 119692 07/11,18,25/2025 CONCERT IN THE PARK/ 101-4040-5710 1,500.00 SOUND SVS/07/18/25 119692 07/11,18,25/2025 CONCERT IN THE PARK/ 101-4040-5710 1,500.00 SOUND SYS/07/25/25 Vendor 2303 - SUAVE ENTERPRISES, INC. Total: 4,500.00 Vendor: 7217 -THE LINCOLN NATIONAL LIFE INSURANCE 53426 JUNE 2025 LIFE, L -T, S -T, AD&D/JUNE 2025 101-1105-5199 86.78 53426 JUNE 2025 LIFE, L-T,S-T,AD&D/JUNE 2025 101-1115-5199 258.90 53426 JUNE 2025 LIFE, L-T,S-T,AD&D/JUNE 2025 101-1205-5199 556.31 53426 JUNE 2025 LIFE, L -T, S -T, AD&D/JUNE 2025 101-1305-5199 498.81 53426 JUNE 2025 LIFE, L -T, S -T, AD&D/JUNE 2025 101-1310-5199 228.63 53426 JUNE 2025 LIFE, L -T, S -T, AD&D/JUNE 2025 101-2005-5199 54.59 53426 JUNE 2025 LIFE, L -T, S -T, AD&D/JUNE 2025 101-2015-5199 482.19 53426 JUNE 2025 LIFE, L-T,S-T,AD&D/JUNE 2025 101-2035-5199 88.57 53426 JUNE 2025 LIFE, L -T, S -T, AD&D/JUNE 2025 101-3005-5199 95.55 53426 JUNE 2025 LIFE, L -T, S -T, AD&D/JUNE 2025 101-3010-5199 369.46 53426 JUNE 2025 LIFE, L-75-T,AD&D/JUNE 2025 101-3030-5199 567.55 53426 JUNE 2025 LIFE, L -T, S -T, AD&D/JUNE 2025 101-3035-5199 236.60 53426 JUNE 2025 LIFE, L-T,S-T,AD&D/JUNE 2025 101-3036-5199 101.87 53426 JUNE 2025 LIFE, L -T, S -T, AD&D/JUNE 2025 101-4001-5199 312.92 53426 JUNE 2025 LIFE, L -T, S -T, AD&D/JUNE 2025 101-4005-5199 143.73 53426 JUNE 2025 LIFE, L -T, S -T, AD&D/JUNE 2025 101-4015-5199 70.64 53426 JUNE 2025 LIFE, L -T, S -T, AD&D/JUNE 2025 101-4025-5199 72.18 53426 JUNE 2025 LIFE, L-7S-T,AD&D/JUNE 2025 101-4030-5199 63.62 53426 JUNE 2025 LIFE, L-T,S-T,AD&D/JUNE 2025 101-5105-5199 408.34 53426 JUNE 2025 LIFE, L -T, S -T, AD&D/JUNE 2025 101-5110-5199 71.77 53426 JUNE 2025 LIFE, L -T, S -T, AD&D/JUNE 2025 201-1305-5199 2.10 53426 JUNE 2025 LIFE, L -T, S -T, AD&D/JUNE 2025 201-3005-5199 20.58 53426 JUNE 2025 LIFE, L -T, 5-T, AD&D/JUNE 2025 201-3030-5199 57.53 53426 JUNE 2025 LIFE, L -T, S -T, AD&D/JUNE 2025 201-3035-5199 4.37 53426 JUNE 2025 LIFE, L-T,S-T,AD&D/JUNE 2025 202-3005-5199 20.58 53426 JUNE 2025 LIFE, L -T, 5-T, AD&D/JUNE 2025 202-3035-5199 4.37 53426 JUNE 2025 LIFE, L -T, S -T, AD&D/JUNE 2025 215-1305-5199 2.10 53426 JUNE 2025 LIFE, L -T, S -T, AD&D/JUNE 2025 215-3005-5199 38.66 7/15/2025 11:08:40 AM Page 13 of 20 Expense Approval Report 2025-42 Payment Dates: 7/3/2025 - 7/15/2025 Payment Number Payable Number Description (Item) Account Number Amount 53426 JUNE 2025 LIFE, L-TS-T,AD&D/JUNE 2025 220-1305-5199 2.10 53426 JUNE 2025 LIFE, L-T,S-TAD&D/JUNE 2025 225-1305-5199 2.10 53426 JUNE 2025 LIFE, L -T, S -T, AD&D/JUNE 2025 225-3005-5199 29.62 53426 JUNE 2025 LIFE, L -T, S -T, AD&D/JUNE 2025 225-3035-5199 1.75 53426 JUNE 2025 LIFE, L -T, S -T, AD&D/JUNE 2025 226-3005-5199 20.58 53426 JUNE 2025 LIFE, L -T, S -T, AD&D/JUNE 2025 226-3035-5199 2.62 53426 JUNE 2025 LIFE, L -T, S -T, AD&D/JUNE 2025 228-1305-5199 17.34 53426 JUNE 2025 LIFE, L -T, S -T, AD&D/JUNE 2025 228-3035-5199 55.98 53426 JUNE 2025 LIFE, L -T, S -T, AD&D/JUNE 2025 230-3035-5199 4.37 53426 JUNE 2025 LIFE, L-T,S-T,AD&D/JUNE 2025 245-3005-5199 20.58 53426 JUNE 2025 LIFE, L -T, S -T, AD&D/JUNE 2025 245-3030-5199 78.13 53426 JUNE 2025 LIFE, L -T, S -T, AD&D/JUNE 2025 245-3035-5199 4.37 53426 JUNE 2025 LIFE, L -T, S -T, AD&D/JUNE 2025 260-1305-5199 5.25 53426 JUNE 2025 LIFE, L -T, S -T, AD&D/JUNE 2025 260-4030-5199 15.90 53426 JUNE 2025 LIFE, L -T, S -T, AD&D/JUNE 2025 615-24535 17.00 Vendor 7217 -THE LINCOLN NATIONAL LIFE INSURANCE Total: 5,196.99 Vendor: 6766 - TRANSTECH ENGINEERS, INC 119693 20254023 BLDG& SAFETY STAFF SVC/APR 101-5110-5485 53,673.75 2025 119693 20254024 BLDG PLAN CHECK SVC/APR 101-5110-5485 96,270.00 2025 Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 149,943.75 Vendor: 7025 - U.S. RANK - 6746022400 119685 07-06-2025 PARS ARS 4576/07-06-2025 101-20165 8,144.14 119685 07-06-2025 PARS ARS 4576/07-06-2025 215-20165 89.72 119685 07-06-2025 PARS ARS 4576/07-06-2025 220-20165 166.50 Vendor 7025 - U.S. BANK - 6746022400 Total: 8,400.36 Vendor: 7026 - U.S. BANK- 6746022500 119686 07-06-2025 PARS ANNUITY/07-06-2025 101-20198 897.95 119686 07-06-2025 PARS ANNUITY/07-06-2025 201-20198 18.79 119686 07-06-2025 PARS ANNUITY/07-06-2025 245-20198 7.23 119686 07-06-2025 PARS ANNUITY/07-06-2025 260-20198 5.00 Vendor 7026 - U.S. BANK - 6746022500 Total: 928.97 Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY DFT0008258 07-06-2025/401A DEFERRED COMP/106564/07- 101-20135 2,479.47 06-2025 DFT0008258 07-06-2025/401A DEFERRED COMP/106564/07- 201-20135 47.27 06-2025 DFT0008258 07-06-2025/401A DEFERRED COMP/106564/07- 245-20135 19.75 06-2025 DFTOD08258 07-06-2025/401A DEFERRED COMP/106564/07- 260-20135 14.39 06-2025 DFT0008259 07-06-2025/457B PAYROLL DEF COMP/07-06-2025 101-20135 12,133.19 DFT0008259 07-06-2025/4578 PAYROLL DEF COMP/07-06-2025 201-20135 180.14 DFT0008259 07-06-2025/457B PAYROLL DEF COMP/07-06-2025 202-20135 21.99 DFT0008259 07-06-2025/4578 PAYROLL DEF COMP/07-06-2025 215-20135 93.65 DFT0008259 07-06-2025/457B PAYROLL DEF COMP/07-06-2025 220-20135 1.83 DFT0008259 07-06-2025/4578 PAYROLL DEF COMP/07-06-2025 225-20135 23.81 DFT0008259 07-06-2025/457B PAYROLL DEF COMP/07-06-2025 226-20135 21.99 DFT0008259 07-06-2025/457B PAYROLL DEF COMP/07-06-2025 228-20135 106.35 DFT0008259 07-06-2025/4578 PAYROLL DEF COMP/07-06-2025 245-20135 46.70 7/15/2025 11:08:40 AM Page 14 of 20 Expense Approval Report 2025-42 Payment Number Payable Number DFF0008259 07-06-2025/4578 Description (Item) PAYROLL DEF COMP/07-06-2025 Payment Dates: 7/3/2025 - 7/15/2025 Account Number Amount 260-20135 16.11 DFT0008257 07-06-2025/COUNCIL DEFERRED COMP/07-06-2025 101-20135 1,000.00 DFT0008261 07-06-2025/LOAN PAYROLL DEF COMP/07-06-2025 101-20130 703.22 DFT0008260 07-06-2025/ROTH PAYROLL ROTH/07-06-2025 101-20141 639.51 DFT0006260 07-06-2025/ROTH PAYROLL ROTH/07-06-2025 201-20141 25.82 DFT0008260 07-06-2025/ROTH PAYROLL ROTH/07-06-2025 215-20141 3.97 DFT0006260 07-06-2025/ROTH PAYROLL ROTH/07-06-2025 228-20141 100.00 DFT0008260 07-06-2025/ROTH PAYROLL ROTH/07-06-2025 245-20141 35.70 DFT0008260 07-06-2025/ROTH PAYROLL ROTH/07-06-2025 260-20141 20.00 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 17,734.86 Grand Total: 1,960,643.05 7/15/2025 11:08:40 AM Page 15 of 20 Expense Approval Report 202542 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 234 -SB 1383 245 - Street Lighting District 260 - Community Development Block Grant 281- Rosemead Housing 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5199 101-1105-5435 101-1105-5605 101-1115-5130 101-1115-5199 101-1115-5605 101-1120-5202 101-1205-5199 101-1205-5435 101-1205-5698 101-1305-5130 101-1305-5199 101-1310-5199 101-1310-5299 101-1310-5461 101-1310-5608 101-1310-5655 101-1315-5605 101-1320-5410 101-1325-5202 101-1325-5206 101-1325-5250 101-1325-5389 101-1325-5420 101-1325-5465 101-1325-5605 101-15005 101-2005-5199 101-2005-5460 101-2005-5605 101-2010-5520 101-2010-5710 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 Account Summary Account Name Other Employee Benefits Travel & Meetings General Supplies Cafeteria Benefit Other Employee Benefits General Supplies Retiree Health Other Employee Benefits Travel & Meetings Other Expenditures Cafeteria Benefit Other Employee Benefits Other employee benefits Contract/Prof/Tech Svcs Training classes citywide Employee Special Events Uniforms General Supplies Insurance- Property Retiree Health Benefit Administration Software License/Main Leases - Copiers Telephone/Internet Membership Dues General Supplies Pre -paid expense Other Employee Benefits Training Classes General Supplies Contract Svc - Add'I LASD Community events Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PaymentAmount 1,540,889.45 9,198.78 1,219.58 4,708.08 1,083.84 874.34 808.15 10,586.98 15.53 2,279.47 2,881.74 1,158.53 93,000.00 4,417.46 287,521.12 11960,643.05 PaymentAmoum 86.78 3,452.24 10.95 1,702.23 258.90 195.18 158.00 556.31 403.25 200.00 -270.12 498.81 228.63 13.93 668.68 1,039.82 81.83 -143.08 121,206.00 4,605.60 5,027.10 68.00 1,970.04 126.23 1,531.12 319.90 984,980.00 54.59 901.33 398.52 380.00 471.03 28,947.81 28,453.94 9,808.72 12,018.15 1,084.75 15,612.66 Payment Dates: 7/3/2025 - 7/15/2025 Report Summary 7/15/2025 11:06:40 AM Page 16 of 20 Expense Approval Report 2025-42 Payment Dates: 7/3/2025.7/15/2025 7/15/2025 11:08:40 AM Page 17 of 20 Account Summary Account Number Account Name PaymentAmount 101-20140 PERS buy back withheld 13.39 101-20141 VOYA ROTH 4578 639.51 101-20150 Health Ins premiums 66,911.36 101-20155 Vision ins premiums 1,460.50 101-2015-5130 Cafeteria Benefit 131.84 101-2015-5199 Other Employee Benefits 482.19 101-20162 Accidental Insurance 671.24 101-20163 Critical Illness Insurance 731.76 101-20164 Fixed Indemnity Insurance 157.04 101-20165 PARS alternate retirement 8,144.14 101-20198 PERS payable 40,167.72 101-20200 Union Dues Payable 495.00 101-2035-5199 Other Employee Benefits 88.57 101-3005-5199 Other Employee Benefits 95.55 101-3010-5199 Other Employee Benefits 369.46 101-3010-5460 Training Classes 129.39 101-3010-5605 General Supplies 383.26 101-3010-5655 Uniforms 95.27 101-3015-5390 Equipment Rental 923.25 101-3020-5380 Vehicle repairs& 278.03 101-3030-5130 Cafeteria Benefit -992.44 101-3030-5199 Other Employee Benefits 567.55 101-3030-5305 Utilities -Electricity 7,894.33 101-3030-5310 Utilities - Water 159.80 101-3030-5315 Utilities -Natural gas 511.14 101-3030-5605 General Supplies 340.17 101-3035-5130 Cafeteria Benefit -65.92 101-3035-5199 Other Employee Benefits 236.60 101-3035-5250 Software License/Maint 239.88 101-3035-5605 General Supplies 1,307.99 101-3036-5199 Other Employee Benefits 101.87 101-4001-5199 Other Employee Benefits 312.92 101-4001-5435 Travel & Meetings 1,729.60 101-4001-5465 Membership Dues 122.92 101-4001-5605 General Supplies 271.48 101-4005-5199 Other Employee Benefits 143.73 101-4005-5340 Facilities Maint & Repair 695.73 101-4005-5435 Travel & Meetings 123.10 101-4005-5605 General Supplies 565.72 101-4010-5435 Travel& Meetings 191.76 101-4010-5605 General Supplies 728.87 101-4015-5130 Cafeteria Benefit 6,424.53 101-4015-5199 Other Employee Benefits 70.64 101-4015-5315 Utilities -Natural gas 4,020.09 101-4015-5340 Facilities Maint & Repair 3,153.13 101-4015-5345 Pool maintenance 1,289.57 101-4015-5435 Travel & Meetings 296.48 101-4020-5605 General Supplies 1,052.23 101-4025-5199 Other Employee Benefits 72.18 101-4025-5605 General Supplies 444.30 101-4025-5820 Machinery & equipment 822.14 101-4030-5199 Other Employee Benefits 63.62 101-4030-5710 Community Events 57.95 101-4040-5710 Community events 6,587.15 101-5105-5199 Other Employee Benefits 408.34 101-5105-5435 Travel & Meetings 1,448.48 101-5110-5199 Other Employee Benefits 71.77 101-5110-5485 Contract Svc - Bldg Permits 149,943.75 Payment Dates: 7/3/2025.7/15/2025 7/15/2025 11:08:40 AM Page 17 of 20 Expense Approval Report 2025-42 Payment Dates: 7/3/2025 - 7/15/2025 7/15/2025 11:08:40 AM Page 18 of 20 Account Summary Account Number Account Name Payment Amount 201-1305-5199 Other Employee Benefits 2.10 201-20110 Federal income tax 859.69 201-20115 FICA tax payable 1,046.30 201-20120 Medicare tax payable 244.70 201-20125 State income tax withheld 345.40 201-20135 Deferred compensation 227.41 201-20141 VOYA ROTH 457B 25.82 201-20150 Health ins premiums 3,909.84 201-20155 Vision ins premiums 72.29 201-20198 PERS payable 1,233.88 201-3005-5199 Other Employee Benefits 20.58 201-3010-5605 General Supplies 1,148.87 201-3030-5199 Other Employee Benefits 57.53 201-3035-5199 Other Employee Benefits 4.37 202-20110 Federal income tax 209.42 202-20115 FICA tax payable 171.04 202-20120 Medicare tax payable 40.02 202-20125 State income tax withheld 87.08 202-20135 Deferred compensation 21.99 202-20150 Health ins premiums 394.27 202-20155 Vision ins premiums 9.30 202-20198 PERS payable 261.51 202-3005-5199 Other Employee Benefits 20.58 202-3035-5199 Other Employee Benefits 4.37 215-1305-5199 Other Employee Benefits 2.10 215-20110 Federal income tax 410.36 215-20115 FICA tax payable 389.06 215-20120 Medicare tax payable 125.60 215-20125 State income tax withheld 149.98 215-20135 Deferred compensation 93.65 215-20140 PERS buy back withheld 2.21 215-20141 VOYA ROTH 457B 3.97 215-20150 Health ins premiums 931.87 215-20155 Vision ins premiums 13.17 215-20165 PARS alternate retirement 89.72 215-20198 PERS payable 518.53 215-3005-5199 Other Employee Benefits 38.66 215-4030-5725 Bus Pass Subsidy 1,939.20 220-1305-5199 Other Employee Benefits 2.10 220-20110 Federal income tax 164.51 220-20115 FICA tax payable 103.82 220-20120 Medicare tax payable 88.72 220-20125 State income tax withheld 55.25 220-20130 Wage garnishments 43.85 220-20135 Deferred compensation 1.83 220-20150 Health ins premiums 332.16 220-20155 Vision ins premiums 7.72 220-20165 PARS alternate retirement 166.50 220-20198 PERS payable 117.38 225-1305-5199 Other Employee Benefits 2.10 225-20110 Federal income tax 139.91 225-20115 FICA tax payable 112.88 225-20120 Medicare tax payable 26.46 225-20125 State income tax withheld 56.67 225-20135 Deferred compensation 23.81 225-20150 Health ins premiums 291.00 225-20155 Vision ins premiums 6.88 225-20198 PERS payable 183.26 Payment Dates: 7/3/2025 - 7/15/2025 7/15/2025 11:08:40 AM Page 18 of 20 Expense Approval Report 2025-42 Payment Dates: 7/3/2025 - 7/15/2025 7/15/2025 11:08:40 AM Page 19 of 20 Account Summary Account Number Account Name Payment Amount 225-3005-5199 Other Employee Benefits 29.62 225-3035-5199 Other Employee Benefits 1.75 226-20110 Federal income tax 132.53 226-20115 FICA tax payable 104.96 226-20120 Medicare tax payable 24.50 226-20125 State income tax withheld 53.78 226-20135 Deferred compensation 21.99 226-20150 Health ins premiums 267.50 226-20155 Vision ins premiums 6.46 226-20198 PERS payable 173.23 226-3005-5199 Other Employee Benefits 20.58 226-3035-5199 Other Employee Benefits 2.62 228-1305-5199 Other Employee Benefits 17.34 228-20110 Federal income tax 1,095.14 228-20115 FICA tax payable 1,355.40 228-20120 Medicare tax payable 317.02 228-20125 State income tax withheld 512.81 228-20135 Deferred compensation 106.35 228-20141 VOYA ROTH 4578 100,00 228-20150 Health ins premiums 5,050.23 228-20155 Vision ins premiums 97.10 228-20198 PERS payable 1,879.61 228-3035-5199 Other Employee Benefits 55.98 230-20150 Health ins premiums 10.88 230-20155 Vision ins premiums 0,28 230-3035-5199 Other Employee Benefits 4,37 234-20110 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 106.44 234-20150 Health ins premiums 1,035.99 234-20155 Vision ins premiums 23.33 234-20198 PERS payable 450.20 245-20110 Federal income tax 386.15 245-20115 FICA tax payable 377.36 245-20120 Medicare tax payable 88,20 245-20125 State income tax withheld 149.86 245-20135 Deferred compensation 66.45 245-20141 VOYA ROTH 4578 35.70 245-20150 Health ins premiums 1,240.09 245-20155 Vision ins premiums 29.12 245-20198 PERS payable 405.73 245-3005-5199 Other Employee Benefits 20.58 245-3030-5199 Other Employee Benefits 78.13 245-3035-5199 Other Emoloyee Benefits 4.37 260-1305-5199 Other Employee Benefits 5.25 260-20110 Federal income tax 144.75 260-20115 FICA tax payable 197.66 260-20120 Medicare tax payable 46.22 260-20125 State income tax withheld 52.65 260-20135 Deferred compensation 30.50 260-20141 VOYA ROTH 457B 20.00 260-20150 Health ins premiums 353.71 260-20155 Vision ins premiums 9.93 260-20198 PERS payable 269.80 260-4030-5199 Other Employee Benefits 15.90 260-5205-5728 Residential Rehabilitation 12.16 281-10087 RHDC Angelus Oper- 61,500.00 Payment Dates: 7/3/2025 - 7/15/2025 7/15/2025 11:08:40 AM Page 19 of 20 Expense Approval Report 2025-42 Payment Dates: 7/3/2025 - 7/15/2025 7/15/2025 11:08:40 AM Page 20 of 20 Account Summary Account Number Account Name Payment Amount 281-10089 RHDC Garvey Oper- 31,500.00 615-24520 Business Lic Fee Payable 74.80 615-24535 Retiree Reimbursement 4,342.66 901-10115 Payroll Checking - BOW 287,521.12 Grand Total: 1,960,643.05 Project Account Summary Project Account Key Payment Amourd "None*` 1,947,125.68 11032-999 4.500.00 11034-999 327.71 11069-999 51.45 11072-999 196.33 11098-999 447.11 11102-999 419.04 11106-999 1,140.40 12063-999 1,141.52 14201-999 87.14 16001-999 926.33 16003-999 50.00 16004-999 861.33 16007-999 859.25 506 62.81 516 59.25 520 115.97 82 40.00 90020-999 1,851.73 90030-999 380.00 Grand Total: 1,960,643.05 Payment Dates: 7/3/2025 - 7/15/2025 7/15/2025 11:08:40 AM Page 20 of 20