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CC - Item 5A - Resolution No. 2025-46 - Claims and Demands
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER DATE: SEPTEMBER 9, 2025 SUBJECT: APPROVAL OF CITY CLAIMS AND DEMANDS LSIJMMARV 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. August 12 through August 25, 2025 Check Numbers 119895-120077 $ 604,672.00 Draft Numbers 8345-8372 $ 429,285.71 EFT Numbers 53501-53526 $ 108,477.06 Total Register $ 1,142,434.77 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Assistant City Manager/Finance Director Attachments: Resolution No. 2025-46 Expense Approval Report AGENDA ITEM 5.A RESOLUTION NO.2025-46 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,142,434.77 CHECKS NUMBERED 119895 THROUGH NUMBER 120077, DRAFTS NUMBERED 8345 THROUGH NUMBER 8372 AND EFT NUMBERED 53501 THROUGH NUMBER 53526 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 9TH day of September, 2025. Margaret Clark, Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 7 - 4 IMPRINT INC. 119964 13957985 119963 13964354 Vendor: R15269 - ABIGAIL HERNANDEZ 119895 2003720.002 Vendor: 1336 - ACTIVE NETWORK LLC 119896 1008470.001 Vendor: R15242 - ADA LEUNG 119965 2001796.004 Vendor: R15216 - ADRIANA ALONSO 119897 2001439.008 Vendor: 7096 - ADVANTEC CONSULTING ENGINEERS, INC. 119898 9801-0650-30 Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 53518 08-17-2025 Vendor: 5158 -AGI ACADEMY INC. 119971 06/09-08/17/2025 Vendor: R15219 - ALEJANDRA RIGUERO 119899 9982FAC Vendor: R15243 - ALEX MALDONADO 119966 2001799.004 Vendor: 2118 - ALLIANT INSURANCE SERVICE INC. 53501 APR-JUNE 2025 Vendor: R13756 - AMADO MERINO 119967 9645FAC Description (Item) P&R PROMOTIONAL MARKETING ITEMS GIVE-AWAY YOUTH PROGRAM/SPORT PROMOTIONAL ITEMS GIVE-AWAY REFUND/4TH OFJULY VENDOR/NO SHOW ACTIVE N ET/CHARG E BACK DISPUTE 1008470.001/N. LOPEZ Expense Approval Report 2025-46 By Vendor Name Payment Dates 8/12/2025 - 8/25/2025 Account Number Amount 101-4040-5605 3,487.94 101-4040-5440 1,861.94 Vendor 7 - 4 IMPRINT INC. Total: 101-4040-4340 Vendor R15269 - ABIGAIL HERNANDEZ Total: 101-4020-4305 Vendor 1336 - ACTIVE NETWORK LLC Total: REFUND CLASS/CANCELLATION 101-4010-4310 DUE TO LOW ENROLLMENT Vendor R15242 - ADA LEUNG Total: REFUND CLASS/PATRON 101-4015-4320 WITHDRAW Vendor R15216 - ADRIANA ALONSO Total: RSMD BLVD/10 FWY RAMP 229-6005-5983 IMP/PMT#30 Vendor 7096 - ADVANTEC CONSULTING ENGINEERS, INC. Total: UNION DUES/08-17-2025 101-20200 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: CLASS INSTRUCTOR 101-4020-5505 Vendor 5158 - AGI ACADEMY INC. Total: FACILITY USE REFUNDABLE 615-24005 DEPOSIT Vendor R15219 - ALEJANDRA RIGUERO Total: REFUND CLASS/CANCELLATION 101-4010-4310 DUE TO LOW ENROLLMENT Vendor R15243 - ALEX MALDONADO Total: SPECIAL EVENT 101-0000-4450 INSURANCE/APR-JUNE 2025 Vendor 2118 - ALLIANT INSURANCE SERVICE INC. Total: FACILITY USE REFUNDABLE 615-24005 DEPOSIT Vendor R13756 - AMADO MERINO Total: 100.00 100.00 38.00 52.00 98.00 98.00 20,219.28 20,219.28 467.50 467.50 50.00 47.00 47.00 2,956.00 2,956.00 300.00 300.00 8/25/2025 11:01:03 AM Page 1 of 29 Expense Approval Report 2025-46 Payment Dates: 8/12/2025 - 8/25/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R10072 - AMERICAN PROMOTIONAL EVENTS 119968 2025 FIREWORK STANDS REFUNDABLE DEPOSIT/ 615-24005 3,000.00 FIRE WORK STANDS/2025 Vendor R10072 - AMERICAN PROMOTIONAL EVENTS Total: 3,000.00 Vendor: 2005 - AMERICAN RED CROSS 119969 22927779 LIFEGUARDING TRAINING/ 101-4020-4305 141.00 07-13-2025 Vendor 2006 - AMERICAN RED CROSS Total: 141.00 Vendor: 2071 - AMOBIUS GROUP INC. 119970 4587 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/JULY 2025 Vendor 2071-AMOBIUS GROUP INC. Total: 50.00 Vendor: R11280 - AMY TRAN 119900 2001674.004/REISSUE REFUND/TENNIS 101-4010-4305 79.00 LESSONS/PATRON WITHDRAW/REISSUE CK Vendor R11280 - AMY TRAN Total: 79.00 Vendor: R15209 - AMY WANG 119901 2001753.004 REFUND CLASS/CANCELLATION 101-4010-4305 119.00 DUE TO LOW ENROLLMENT Vendor R15209 - AMY WANG Total: 119.00 Vendor: 6483 - ANDREW R. SERRA 119972 06/09-08/17/2025 CLASS INSTRUCTOR 101-4020-5505 1,176.00 Vendor 6483 -ANDREW R. SERRA Total: 1,176.00 Vendor: R15218 - ANITA VASQUEZ 119973 9900FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15218 - ANITA VASQUEZ Total: 300.00 Vendor: 3135 - ANNA LAURA BRODY 119974 4215 ART IN THE PARK WEEKS/ 101-4005-5710 400.00 INSTRUCTOR Vendor 3135 - ANNA LAURA BRODY Total: 400.00 Vendor: R15245 - ANNIE PHO 119902 2001789.004 REFUND/YOUTH SPORT/PATRON 101-4010-4310 47.00 WITHDRAW Vendor R15245 - ANNIE PHO Total: 47.00 Vendor: R15241- ANTHONY HOWYN 119975 10101FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15241- ANTHONY HOWYN Total: 300.00 Vendor: R15215 - ARACELI HERNANDEZ 119903 2001758.004 REFUND/SUMMER 101-4005-4307 393.00 CAMPS/PATRON WITHDRAW 119903 2001758.004 REFUND/SUMMER 101-4005-4335 42.00 CAMPS/PATRON WITHDRAW Vendor R15215 - ARACELI HERNANDEZ Total: 435.00 Vendor: R15244 - ASHA MEHROTRA 119904 2001772.004 REFUND CLASS/CANCELLATION 101-4010-4305 69.00 DUE TO LOW ENROLLMENT Vendor R15244 - ASHA MEHROTRA Total: 69.00 Vendor: R15205 - ASHLEY GUO 119905 2001743.004 REFUND CLASS/PATRON 101-4010-4310 124.00 WITHDRAW Vendor R15205 - ASHLEY GUO Total: 124.00 Vendor: R15181- AUTUMN CARSON 119906 2003703.002/REISSUE REFUND CLASS/PATRON 101-4020-4305 165.00 WITHDRAW/REISSUE CK Vendor R15181- AUTUMN CARSON Total: 165.00 8/25/2025 11:01:03 AM Page 2 of 29 Expense Approval Report 2025-46 Payment Dates: 8/12/2025 - 8/25/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7211- BALANCE PUBLIC RELATIONS 53502 ROSEMEAD/07-2025 STATE LOBBIST & ADVOCACY 101-1105-5240 3,500.00 SVC/DUNE 2025 Vendor 7211- BALANCE PUBLIC RELATIONS Total: 3,500.00 Vendor: 3583 - BIOMETRIC54ALL, INC 120051 CROSE0052 LIVE SCAN MACHINE FEE/DUNE 101-1310-5299 0.75 2025 Vendor 3583 - BIOMETRICS4ALL, INC Total: 0.75 Vendor: 310 - CAL -AM WATER COMPANY C/O 120072 08-21-2025 UTILITY SVC/WATER 101-3030-5310 3,930.67 120072 08-21-2025 UTILITY SVC/WATER 101-4015-5310 2,825.29 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 6,755.96 Vendor: R15267 - CALI SWEETS INC 119907 2003722.002 REFUND/4TH OFJULY 101-4040-4340 100.00 VENDOR/NO SHOW Vendor R15267 - CALI SWEETS INC Total: 100.00 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0008351 08-17-2025/2812 PAYROLL 101-20130 131.54 GARNISHMENT/2000000022232 92/08-17-2025 DFT0008351 08-17-2025/2812 PAYROLL 220-20130 43.84 GARNISHMENT/2000000022232 92/08-17-2025 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 175.38 Vendor: R15220 - CASSIE DUNAGAN ARCIA 119976 10035FAC FACILITY USE REFUNDABLE 615-24005 50.00 DEPOSIT Vendor R15220 - CASSIE DUNAGAN ARCIA Total: 50.00 Vendor: 2591- CATERING BY HERACH & ARA 119977 2-15-25-01 SWEETHEARTS JAMBOREE/ 101-4030-5710 3,736.11 CATERING SVC/02-15-2025 Vendor 2591- CATERING BY HERACH & ARA Total: 3,736.11 Vendor: R15268 - CESAR CORONA 119908 2003719.002 REFUND/4TH OF JULY 101-4040-4340 100.00 VENDOR/NO SHOW Vendor R15268 - CESAR CORONA Total: 100.00 Vendor: R13970 - CHARLENE HA 119978 9761FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R13970 - CHARLENE HA Total: 300.00 Vendor: 2453 - CHARTER COMMUNICATIONS 119979 170359601080125 UTILITY 101-1325-5420 197.99 SVC/COMMUNICATIONS/CH 119979 170361601080125 UTILITY 101-1325-5420 81.75 SVC/COMMUNICATIONS/PSC Vendor 2453 - CHARTER COMMUNICATIONS Total: 279.74 Vendor: R10543 - CHRISTINA DE VANHOOF 119909 2002664.013 REFU N D SEN IOR 101-4030-4335 36.00 EXCURSION/PATRON UNABLE TO ATTEND Vendor R10543 - CHRISTINA DE VANHOOF Total: 36.00 Vendor: 7128 - CHRISTINA TAN 119980 06/09-08/17/2025 CLASS INSTRUCTOR 101-4020-5505 2,786.00 Vendor 7128 - CHRISTINA TAN Total: 2,786.00 Vendor: 7189 - CICCS 53508 2025-9 PET INS/DULY 2025 101-20161 45.33 Vendor 7189 - CICCS Total: 45.33 8/25/2025 11:01:03 AM Page 3 of 29 Expense Approval Report 2025-46 Payment Dates: 8/12/2025 - 8/25/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R15246 - CINDY LIU 119981 2001778.004 REFUND CLASS/LOW 101-4010-4305 119.00 ENROLLMENT Vendor R15246 - CINDY LIU Total: 119.00 Vendor: 9991 - CITY OF ROSEMEAD DFT0008350 08-17-2025 NET PAYROLL/08-17-2025 901-10115 277,923.32 DFT0008372 08-21-2025/NEW HIRE NEW PAYROLL/08-21-2025/NEW 901-10115 5,324.16 HIRE Vendor 9991- CITY OF ROSEMEAD Total: 283,247.48 Vendor: 3413 - COMMUNITY DANCESPORT ASSOCIATION 119982 06/09-08/17/2025 CLASS INSTRUCTOR 101-4020-5505 1,176.00 Vendor 3413 - COMMUNITY DANCESPORT ASSOCIATION Total: 1,176.00 Vendor: R15221- CONNIE LI 119983 9954FAC FACILITY USE REFUNDABLE 615-24005 500.00 DEPOSIT Vendor R15221- CONNIE LI Total: 500.00 Vendor: 1537 - CORRINE CHU 119984 06/09-08/17/2025 CLASS INSTRUCTOR 101-4020-5505 1,323.00 Vendor 1537 - CORRINE CHU Total: 1,323.00 Vendor: 3408 - CROSBY STREET TRANSIT LLC 119985 INV040-007 MICRO -TRANSIT & RIDE -HAILING 220-3040-5470 15,000.00 SVC/PMT#1 Vendor 3408 - CROSBY STREET TRANSIT LLC Total: 15,000.00 Vendor: 3398 - DANCEFIT, LLC 119986 07/10-31/2025 CLASS INSTRUCTOR 101-4020-5505 1,365.00 Vendor 3398 - DANCEFIT, LLC Total: 1,365.00 Vendor: R15222 - DEACNIE BONILLA 119987 1000FAC FACILITY USE REFUNDABLE 615-24005 50.00 DEPOSIT Vendor R15222 - DEACNIE BONILLATotal: 50.00 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 119910 828792 PRE EMPLOYMENT/FINGER 101-1310-5299 32.00 PRINT Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 32.00 Vendor: R15266 - DIANA JOE 119911 2003721.002 REFUND/4TH OF JULY 101-4040-4340 100.00 VENDOR/NO SHOW Vendor R15266 - DIANA JOE Total: 100.00 Vendor: 460 - DUNN-EDWARDS CORPORATION 120052 2137A35428 GRAFFITI PAINT COVER 101-3010-5605 345.53 120052 2137A35627 GRAFFITI PAINT COVER 101-3010-5605 649.81 120052 2137A36193 GRAFFITI PAINT COVER 201-3010-5605 73.88 Vendor 460 - DUNN-EDWARDS CORPORATION Total: 1,069.22 Vendor: 3415 - EARNEST KELLEY 119912 103353 ADULT BASKETBALL LEAGUE 101-4010-5510 852.00 OFFICIAL/JULY2024-JUNE2025 Vendor 3415 - EARNEST KELLEY Total: 852.00 Vendor: 3038 - EARTH CONSULTANTS INTERNATIONAL INC. 119988 4915 8001 GARVEY AVE/GEOLOGY 615-24015 4,434.00 REPORT REVIEW Vendor 3038 - EARTH CONSULTANTS INTERNATIONAL INC. Total: 4,434.00 Vendor: R15206- EMILY VILLANUEVA 119913 R000160452 REFUND DOG 101-2030-4110 44.00 LICENSE/INCORRECT PAYMENT TAKEN Vendor R15206 - EMILY VILLANUEVA Total: 44.00 8/25/2025 11:01:03 AM Page 4 of 29 Expense Approval Report 2025-46 Payment Dates: 8/12/2025 - 8/25/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R15223 - ERIC TRAN 119989 9708FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15223 - ERIC TRAN Total: 300.00 Vendor: 1433 - ERNEST TORRES 119990 06/10-08/21/2025 CLASS INSTRUCTOR 101-4020-5505 1,799.00 Vendor 1433 - ERNEST TORRES Total: 1,799.00 Vendor: R15247 - ESMERALDA CASAS 119914 2001775.004 REFUND YOUTH 101-4010-4310 47.00 SPORT/SCHEDULE CONFLICT Vendor R15247 - ESMERALDA CASAS Total: 47.00 Vendor: 3112 - EVEREST TRADING CORPORATION 119992 659766-IN BACKPACKS GIVE AWAY 101-2035-5606 1,575.00 SUPPLIES/08-08-2025 119991 659767-IN BACKPACKS GIVE AWAY 101-2035-5606 800.00 SUPPLIES/08-08-2025 Vendor 3112 - EVEREST TRADING CORPORATION Total: 2,375.00 Vendor: 5619 - FANWEI MENG 119993 06/09-08/17/2025 CLASS INSTRUCTOR 101-4020-5505 1,575.00 Vendor 5619 - FANWEI MENG Total: 1,575.00 Vendor: 3342 - FERGUSON ENTERPRISES, INC 53519 5329056 HARDWARE SUPPLIES 101-3030-5605 47.11 53519 5364853 HARDWARE SUPPLIES 101-3015-5605 224.05 53519 5364867 HARDWARE SUPPLIES 101-3015-5340 265.13 53519 5507349 HARDWARE SUPPLIES 101-3015-5605 19.56 Vendor 3342 - FERGUSON ENTERPRISES, INC Total: 555.85 Vendor: 3191- FOUR SEASONS LANDSCAPING 120055 2075379 LANDSCAPE MAINT/MAR 2025 201-3030-5330 8,333.00 120055 2075379 LANDSCAPE MAINT/MAR 2025 245-3030-5330 47,125.34 120056 2075890 LANDSCAPE MAINT/APR 2025 201-3030-5330 8,333.00 120056 2075890 LANDSCAPE MAINT/APR 2025 245-3030-5330 47,125.34 120054 2076132 LANDSCAPE MAINT/MAY2025 201-3030-5330 8,333.00 120054 2076132 LANDSCAPE MAI NT/MAY 2025 245-3030-5330 47,125.34 120053 2076574 LANDSCAPE MAINT/DUNE 2025 201-3030-5330 8,333.00 120053 2076574 LANDSCAPE MAINT/DUNE 2025 245-3030-5330 47,125.34 Vendor 3191- FOUR SEASONS LANDSCAPING Total: 221,833.36 Vendor: 2340 - GLORIA REBECA BLANQUEL-MAGAN 119994 06/09-08/17/2025 CLASS INSTRUCTOR 101-4020-5505 280.00 Vendor 2340 - GLORIA REBECA BLANQUEL-MAGAN Total: 280.00 Vendor: 3393 - HAIYING LU 119995 06/09-08/17/2025 CLASS INSTRUCTOR 101-4020-5505 392.00 Vendor 3393 - HAIYING LU Total: 392.00 Vendor: 3821- HDL COREN & CONE 119915 SIN052952 2024-25 ACFR STATISTICAL 101-1305-5299 795.00 PACKAGE Vendor 3821- HDL COREN & CONE Total: 795.00 Vendor: 648 - HDL SOFTWARE, LLC 119916 SIN053014 BUSINESS LICENSE CR. CARD 101-1325-5256 93.47 USAGE/DUNE 2025 Vendor 648 - HDL SOFTWARE, LLC Total: 93.47 Vendor: R15248 - HELEN TANG 119917 2001773.004 REFUND YOUTH SPORT/PATRON 101-4010-4310 94.00 WITHDRAW Vendor R15248 - HELEN TANG Total: 94.00 8/25/2025 11:01:03 AM Page 5 of 29 Expense Approval Report 2025-46 Payment Dates: 8/12/2025 - 8/25/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R15224 - HOA VAN 119996 9861FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15224 - HOA VAN Total: 300.00 Vendor: 3859 - HOME DEPOT 120057 1907194 JULY 4TH/HARDWARE SUPPLIES 101-4040-5710 37.92 120057 7031305 PAINT SU PPLI ES 101-3015-5340 129.15 120057 7040668 HARDWARE SUPPLIES/POWER 101-3015-5605 39.75 WASH 120057 3900601 HARDWARE SUPPLIES 101-4015-5345 179.43 120057 3900612 HARDWARE SUPPLIES 101-4015-5345 786.91 120057 2552593 HARDWARE SUPPLIES 101-4025-5605 158.35 120057 5363939 HARDWARE SUPPLIES 101-3015-5340 254.66 120057 4352311 HARDWARE SUPPLIES 245-3030-5605 75.00 120057 3292332 HARDWARE SUPPLIES 245-3030-5605 526.79 120057 3532514 HARDWARE SUPPLIES 245-3030-5605 177.63 120057 3735793 HARDWARE SUPPLIES 245-3030-5605 308.62 120057 3773643 HARDWARE SUPPLIES 245-3030-5605 384.72 120057 2521630 JULY 4TH/PARADE FLOAT 101-4040-5710 107.85 SUPPLIES 120057 114764 HARDWARE SUPPLIES 245-3030-5605 656.02 120073 9024119 HARDWARE SUPPLIES 101-3015-5605 201.13 Vendor 3859 - HOME DEPOT Total: 4,023.93 Vendor: 3855 - HONEYWELL INTERNATIONAL INC. 120058 5268591715 HVAC SVC/DULY 2024-SEPT 2024 101-3015-5299 410.63 BALANCE Vendor 3855 - HONEYWELL INTERNATIONAL INC. Total: 410.63 Vendor: 3334 - HSING FANG 119997 06/09-08/18/2025 CLASS INSTRUCTOR 101-4020-5505 1,995.00 Vendor 3334 - HSING FANG Total: 1,995.00 Vendor: R15225 - HUGO PERES JR 119998 10059FAC FACILITY USE REFUNDABLE 615-24005 50.00 DEPOSIT Vendor R15225 - HUGO PERES JR Total: 50.00 Vendor: 695 - INLAND EMPIRE STAGES, LTD 119999 63872 BUS/07-23-2025/OCFAIR 101-4030-5715 464.00 119999 63872 BUS/07-23-2025/OC FAIR 215-4030-5715 1,605.50 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 2,069.50 Vendor: 701- INTERNAL REVENUE SERVICE DFT0008346 08-17-2025/FICA FICA PAYMENT/08-17-2025 101-20115 25,071.34 DFT0008346 08-17-2025/FICA FICA PAYMENT/08-17-2025 201-20115 1,094.92 DFT0008346 08-17-2025/FICA FICA PAYMENT/08-17-2025 202-20115 160.96 DFT0008346 08-17-2025/FICA FICA PAYMENT/08-17-2025 215-20115 341.66 DFT0008346 08-17-2025/FICA FICA PAYMENT/08-17-2025 220-20115 67.40 DFT0008346 08-17-2025/FICA FICA PAYMENT/08-17-2025 225-20115 128.86 DFT0008346 08-17-2025/FICA FICA PAYMENT/08-17-2025 226-20115 121.18 DFT0008346 08-17-2025/FICA FICA PAYMENT/08-17-2025 228-20115 1,373.70 DFT0008346 08-17-2025/FICA FICA PAYMENT/08-17-2025 230-20115 13.52 DFT0008346 08-17-2025/FICA FICA PAYMENT/08-17-2025 234-20115 327.80 DFT0008346 08-17-2025/FICA FICA PAYMENT/08-17-2025 245-20115 497.84 DFT0008346 08-17-2025/FICA FICA PAYMENT/08-17-2025 260-20115 199.78 DFT0008346 08-17-2025/FICA FICA PAYMENT/08-17-2025 275-20115 2.32 DFT0008349 08-17-2025/FIT FEDERALTAX 101-20110 27,523.75 WITH HOLDI NG/08-17-2025 DFT0008349 08-17-2025/FIT FEDERALTAX 201-20110 797.48 WITH HOLDI NG/08-17-2025 DFT0008349 08-17-2025/FIT FEDERALTAX 202-20110 202.07 WITH HOLDI NG/08-17-2025 8/25/2025 11:01:03 AM Page 6 of 29 Expense Approval Report 2025-46 Payment Dates: 8/12/2025 - 8/25/2025 Payment Number Payable Number Description (Item) DFT0008349 08-17-2025/FIT FEDERALTAX WITHHOLD I NG/08-17-2025 DFT0008349 08-17-2025/FIT FEDERALTAX WITHHOLD I NG/08-17-2025 DFT0008349 08-17-2025/FIT FEDERALTAX WITHHOLD I NG/08-17-2025 DFT0008349 08-17-2025/FIT FEDERALTAX WITHHOLD I NG/08-17-2025 DFT0008349 08-17-2025/FIT FEDERALTAX WITHHOLD I NG/08-17-2025 DFT0008349 08-17-2025/FIT FEDERALTAX WITHHOLD I NG/08-17-2025 DFT0008349 08-17-2025/FIT FEDERALTAX WITHHOLDING/08-17-2025 DFT0008349 08-17-2025/FIT FEDERALTAX WITH HOLDI NG/08-17-2025 DFT0008349 08-17-2025/FIT FEDERALTAX WITH HOLDI NG/08-17-2025 DFT0008349 08-17-2025/FIT FEDERALTAX WITH HOLDI NG/08-17-2025 DFT0008347 08-17-2025/M CARE MEDICARE PAYMENTS/08-17- 2025 DFT0008347 08-17-2025/M CARE MEDICARE PAYMENTS/08-17- 2025 DFT0008347 08-17-2025/M CARE MEDICARE PAYMENTS/08-17- 2025 DFT0008347 08-17-2025/M CARE MEDICARE PAYMENTS/08-17- 2025 DFT0008347 08-17-2025/M CARE MEDICARE PAYMENTS/08-17- 2025 DFT0008347 08-17-2025/M CARE MEDICARE PAYMENTS/08-17- 2025 DFT0008347 08-17-2025/M CARE MEDICARE PAYMENTS/08-17- 2025 DFT0008347 08-17-2025/M CARE MEDICARE PAYMENTS/08-17- 2025 DFT0008347 08-17-2025/M CARE MEDICARE PAYMENTS/08-17- 2025 DFT0008347 08-17-2025/M CARE MEDICARE PAYMENTS/08-17- 2025 DFT0008347 08-17-2025/M CARE MEDICARE PAYMENTS/08-17- 2025 DFT0008347 08-17-2025/M CARE MEDICARE PAYMENTS/08-17- 2025 DFT0008347 08-17-2025/M CARE MEDICARE PAYMENTS/08-17- 2025 DFT0008368 08-21-2025/FICA/NEW HIRE FICA PAYMENT/08-21- 2025/NEW HIRE DFT0008371 08-21-2025/FIT/NEW HIRE FEDERALTAX WITH HOLDI NG/08-2 1- 2025/NEW HIRE DFT0008369 08-21-2025/M CARE/NEW HIRE MEDICARE PAYMENTS/08-21- 2025/NEW HIRE Vendor:4285 -JAMES CHENG WEI KUNG 53509 06/12-08/21/2025 CLASS INSTRUCTOR Vendor: R15192-JENNIFERTRINH 119918 2001764.004 REFUND SUMMER CAMP SIBLING DISCOUNT Account Number Amount 215-20110 304.30 220-20110 104.80 225-20110 163.49 226-20110 155.94 228-20110 1,145.27 230-20110 16.21 234-20110 259.06 245-20110 491.18 260-20110 139.02 275-20110 1.98 101-20120 9,411.27 201-20120 256.14 202-20120 37.68 215-20120 104.92 220-20120 72.16 225-20120 30.14 226-20120 28.36 228-20120 321.26 230-20120 3.16 234-20120 76.66 245-20120 116.26 260-20120 46.72 275-20120 0.56 101-20115 99.20 101-20110 297.50 101-20120 173.18 Vendor 701- INTERNAL REVENUE SERVICE Total: 71,781.00 101-4020-5505 10,321.50 Vendor 4285 - JAMES CHENG WEI KUNG Total: 10,321.50 101-4005-4307 11.00 Vendor R15192 -JENNIFER TRINH Total: 11.00 8/25/2025 11:01:03 AM Page 7 of 29 Expense Approval Report 2025-46 Payment Dates: 8/12/2025 - 8/25/2025 Payment Number Payable Number Description (Item) Vendor: R15249 -JENNIFER WANG 120000 2001800.004 REFUND EXCURSION/CANCELLATION LOW ENROLLMENT Vendor: 720 - JHM SUPPLY, INC 120059 384224/1 IRRIGATION SUPPLIES Vendor: R15250 -JIN CHANG ZHOU 120001 300-021-034/1100161347 REFUND BLDG PERMIT/ 3107 BARTLETT Vendor: R15251-JINYING HE 119919 2001763.004 119919 2001763.004 Vendor: R10055-1OANNES HSUEAN 119920 2001793.004 119920 2001797.004 Vendor: 4123 - JOAQUIN RENTERIA 120002 06/10-08/24/2025 Vendor: R15226-JOCELYNE RECINOS 120003 9983FAC Vendor: 2964 - JOHNNY ALLEN TENNIS ACADEMY 120004 07/21-08/07/2025 Vendor: R15207-JOYCE LUONG 120005 9762FAC Vendor: R13890 - KAI JU HU 119921 2001720.004 Vendor: R14047 - KATIE SOSA 120006 9784FAC Vendor: R15217 - KEVIN TANG 119922 2003718.002 Vendor: R12744 - KIMBERLY LI 120007 9308FAC Vendor: 784 - KNORR SYSTEMS INT'L LLC 53520 263838 REFUND SUMMER CAMP/PATRON WITHDRAW REFUND SUMMER CAMP/PATRON WITHDRAW REFUND GYM CANCELLATION/DUE TO CITY PROGRAMMING REFUND GYM CANCELLATION/DUE TO CITY PROGRAMMING CLASS INSTRUCTOR FACILITY USE REFUNDABLE DEPOSIT CLASS INSTRUCTOR FACILITY USE REFUNDABLE DEPOSIT REISSUE CHECK/REFUND CAMP SCHEDULE CONFLICT FACILITY USE REFUNDABLE DEPOSIT REFUND CLASS/SCHEDULE CONFLICT FACILITY USE REFUNDABLE DEPOSIT POOL MAINT SUPPLIES Account Number Amount 101-4020-4305 30.00 Vendor R15249 -JENNIFER WANG Total: 30.00 101-3030-5340 1,091.34 Vendor 720 -JHM SUPPLY, INCTotal: 1,091.34 101-5110-4125 3,721.15 Vendor R15250 -JIN CHANG ZHOU Total: 3,721.15 101-4005-4307 110.00 101-4005-4335 14.00 Vendor R15251- JINYING HE Total: 124.00 101-4010-4330 157.00 101-4010-4330 157.00 Vendor R10055 - JOANNES HSUEAN Total: 314.00 101-4020-5505 945.00 Vendor 4123-JOAQUIN RENTERIA Total: 945.00 615-24005 50.00 Vendor R15226 -JOCELYNE RECINOS Total: 50.00 101-4010-5505 735.70 Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total: 735.70 615-24005 300.00 Vendor R15207 - JOYCE LUONG Total: 300.00 101-4005-4307 220.00 Vendor R13890 - KAI JU HU Total: 220.00 615-24005 350.00 Vendor R14047 - KATIE SOSA Total: 350.00 101-4010-4310 52.00 Vendor R15217 - KEVIN TANG Total: 52.00 615-24005 300.00 Vendor R12744 - KIMBERLY LI Total: 300.00 101-4015-5345 1,425.37 8/25/2025 11:01:03 AM Page 8 of 29 Expense Approval Report 2025-46 Payment Dates: 8/12/2025 - 8/25/2025 Payment Number Payable Number Description (Item) Account Number Amount 53520 268703 POOL MAINT SUPPLIES 101-4015-5345 1,496.46 Vendor 784 - KNORR SYSTEMS INT'L LLC Total: 2,921.83 Vendor: R15227 - KRISTEN FONSECA 120008 9931FAC FACILITY USE REFUNDABLE 615-24005 50.00 DEPOSIT Vendor R15227 - KRISTEN FONSECA Total: 50.00 Vendor: R14892 - KY LAM 120009 9914FAC FACILITY USE REFUNDABLE 615-24005 50.00 DEPOSIT Vendor R14892 - KY LAM Total: 50.00 Vendor: 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE 53510 24 HOMELESS OUTREACH & CASE 275-1230-5724 25,650.60 MANAGEMENT SVC/J U LY 2025 Vendor 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE Total: 25,650.60 Vendor: 863 - LA COUNTY FIRE DEPT. 120060 G0000609 FUEL EXP/DUNE 2025 101-3020-5610 37.38 120060 G0000609 FUEL EXP/DUNE 2025 101-3020-5610 236.92 120060 G0000609 FUEL EXP/DUNE 2025 101-3020-5610 92.06 120060 G0000609 FUEL EXP/DUNE 2025 101-3020-5610 847.68 120060 G0000609 FUEL EXP/DUNE 2025 101-3020-5610 266.36 120060 G0000609 FUEL EXP/DUNE 2025 101-3020-5610 266.36 120060 G0000609 FUEL EXP/DUNE 2025 101-3020-5610 159.86 120060 G0000609 FUEL EXP/DUNE 2025 101-3020-5610 149.54 120060 G0000609 FUEL EXP/DUNE 2025 101-3020-5610 69.16 120060 G0000609 FUEL EXP/DUNE 2025 101-3020-5610 99.53 120060 G0000609 FUEL EXP/DUNE 2025 101-3020-5610 354.21 120060 G0000609 FUEL EXP/DUNE 2025 101-3020-5610 488.80 120060 G0000609 FUEL EXP/DUNE 2025 201-3020-5610 241.59 120060 G0000609 FUEL EXP/DUNE 2025 201-3020-5610 121.50 120060 G0000609 FUEL EXP/DUNE 2025 201-3020-5610 298.74 120060 G0000609 FUEL EXP/DUNE 2025 201-3020-5610 315.45 120047 25-0138922 MOON FESTIVAL SPECIAL EVENT 101-4040-5710 390.00 PERMIT/09-13-2025 120046 25-0138923 MOON FESTIVALTEMP 101-4040-5710 390.00 STRUCTURES PERMIT/ 09-13-2025 120045 25-0138924 MOON FESTIVAL COMPRESSED 101-4040-5710 390.00 GAS PERMIT/09-13-2025 Vendor 863 - LA COUNTY FIRE DEPT. Total: 5,215.14 Vendor: 3832 - LEE-SHEN HUANG 120010 06/10-08/19/2025 CLASS INSTRUCTOR 101-4020-5505 420.00 Vendor 3832 - LEE-SHEN HUANG Total: 420.00 Vendor: R14237 - LENA CHHUN 119923 2001783.004 REFUND SUMMER 101-4005-4307 99.00 CAMPS/PATRON WITHDRAW 119923 2001784.004 REFUND SUMMER 101-4005-4307 110.00 CAMPS/PATRON WITHDRAW Vendor R14237 - LENA CHHUN Total: 209.00 Vendor: R15252 - LESIE HUNG 120011 9990FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15252 - LESIE HUNG Total: 300.00 Vendor: R15272 - LIHONG SHEN 120012 9980FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15272 - LIHONG SHEN Total: 300.00 8/25/2025 11:01:03 AM Page 9 of 29 Expense Approval Report 2025-46 Payment Dates: 8/12/2025 - 8/25/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 4574 - LINDA R. LO 120013 06/09-08/17/2025 CLASS INSTRUCTOR 101-4020-5505 1,050.00 Vendor 4574 - LINDA R. LO Total: 1,050.00 Vendor: R15204 - LITING LIANG 119924 2001742.004 REFU N D SU M M ER 101-4005-4307 142.00 CAMPS/PATRON WITHDRAW CAUSE SCHEDULE Vendor R15204 - LITING LIANG Total: 142.00 Vendor: R15274 - LORENA VELAZQUEZ 119925 2001774.004 REFUND/YOUTH 101-4010-4310 47.00 LEAGUE/SCHEDULE CONFLICT Vendor R15274 - LORENA VELAZQUEZ Total: 47.00 Vendor: 2235 - LUCIEN PARTNERS 120014 1692 LEGISLATIVE ADVOCATE 101-1105-5240 4,000.00 SVC/JULY 2025 Vendor 2235 - LUCIEN PARTNERS Total: 4,000.00 Vendor: R15228 - MANDY PETERSON 120015 9913FAC FACILITY USE REFUNDABLE 615-24005 50.00 DEPOSIT Vendor R15228 - MANDY PETERSON Total: 50.00 Vendor: R11525 - MARIA MEDINA 119926 2001745.004 REFUND SUMMER 101-4020-4305 524.00 CAMPS/PATRON WITHDRAW Vendor R11525 - MARIA MEDINA Total: 524.00 Vendor: R15196- MARIA MEZA 119927 2001744.004 REFUND EXCURSION/PATRON 101-4005-4335 14.00 WITHDRAW 119927 2001754.004 REFUND SUMMER 101-4005-4307 440.00 CAMPS/PATRON WITHDRAW 119927 2001754.004 REFUND EXCURSION/PATRON 101-4005-4335 14.00 WITHDRAW Vendor R15196 - MARIA MEZA Total: 468.00 Vendor: R15229 - MARIA TRINIDAD 120016 9715FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15229 - MARIA TRI NIDAD Total: 300.00 Vendor: R15255 - MARY LOU LEDESMA 119928 2001780.004 REFUND 101-4005-4335 60.00 EXCURSION/CANCELLATION LOW ENROLLMENT Vendor R15255 - MARY LOU LEDESMA Total: 60.00 Vendor: 3414 - MASSIVE GATHERING PRODUCTIONS 120017 06/09-08/17/2025 CLASS INSTRUCTOR 101-4020-5505 1,456.00 Vendor 3414 - MASSIVE GATHERING PRODUCTIONS Total: 1,456.00 Vendor: 6546 - MEI LING SU 53511 06/09-08/17/2025 CLASS INSTRUCTOR 101-4020-5505 1,568.00 Vendor 6546 - MEI LING SU Total: 1,568.00 Vendor: R13309 - MINNIE LI 119929 2001765.004 REFUND SUMMER 101-4005-4307 110.00 CAMPS/PATRON WITHDRAW 119929 2001765.004 REFUND SUMMER 101-4005-4335 14.00 CAMPS/PATRON WITHDRAW Vendor R13309 - MINNIE LI Total: 124.00 Vendor: 959 - MISSION SUPER HARDWARE 120061 J76873/1 KEY DUPLICATED 101-3015-5340 15.52 Vendor 959 - MISSION SUPER HARDWARE Total: 15.52 8/25/2025 11:01:03 AM Page 10 of 29 Expense Approval Report 2025-46 Payment Dates: 8/12/2025 - 8/25/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R15254 - MOLLY SUN 119930 2001361.008 REFUND CLASS/INCORRECT 101-4015-4320 86.00 CLASS Vendor R15254 - MOLLY SUN Total: 86.00 Vendor: 7138 - MTGL, INC. 119931 72504 PSA REPORT EVALUATION 225-6005-5983 24,332.00 EXISTING PAVEMENT THICKNESS Vendor 7138 - MTGL, INC. Total: 24,332.00 Vendor: R15256 - NGAN NGUYEN 120018 R00161206 REFUND/DOG 101-2030-5525 198.00 LICENSE/INCORRECT CR. CARD PAYMENT Vendor R15256 - NGAN NGUYEN Total: 198.00 Vendor: R14856 - NIKKY TONG 119932 2001776.004 REFUND SUMMER 101-4005-4307 110.00 CAMP/SCHEDULE CONFLICT Vendor R14856 - NIKKY TONG Total: 110.00 Vendor: R15275 - NINA PHAN 120019 9746FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15275 - NINA PHAN Total: 300.00 Vendor: 3838 - OAI GIANG 120020 06/09-08/17/2025 CLASS INSTRUCTOR 101-4020-5505 1,827.00 Vendor 3838 - OAI GIANG Total: 1,827.00 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA 120021 87540773 PRE EMPLOYMENT PHY EXAM 101-1310-5551 642.00 120021 87620997 PRE EMPLOYMENT PHY EXAM 101-1310-5551 419.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 1,061.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 53503 428802312001 DEPT SUPPLIES/OFFICE SU PPLI ES 101-2005-5605 208.72 53512 429086442001 DEPT SUPPLI ES/USB C DOCKING 101-1305-5605 103.58 STATIONS 53512 432695709001 DEPTSUPPLIES/USB PORT/ITEM 101-1305-5605 -18.86 RETURN Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 293.44 Vendor: R15273 - PARKSON HUA 120022 10131FAC FACILITY USE REFUNDABLE 101-0000-4450 100.00 DEPOSIT/EVENT CANCEL 120022 10131FAC FACILITY USE REFUNDABLE 101-4025-4330 547.50 DEPOSIT/EVENT CANCEL 120022 10131FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT/EVENT CANCEL Vendor R15273 - PARKSON HUA Total: 947.50 Vendor: 5792 - PARS 53504 58463 ADMIN FEE/PARS/ARS/DUNE 101-1325-5206 974.27 2025 53505 58538 ADMIN FEE/PARS/DUNE 2025 101-1325-5206 3,829.35 Vendor 5792 - PARS Total: 4,803.62 Vendor: R14920 - PATCHAREEYAPORN BUTLOD 119933 2003712,002 REFUND/OVERCHARGED/NON 101-4015-4320 16.00 RESIDENT FEE 119933 2003713.002 REFUND/OVERCHARGED/NON 101-4015-4320 16.00 RESIDENT FEE Vendor R14920 - PATCHAREEYAPORN BUTLOD Total: 32.00 8/25/2025 11:01:03 AM Page 11 of 29 Expense Approval Report 202546 Payment Dates: 8/12/2025 - 8/25/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R15231- PAUL GABRIEL PALMANI MENDOZA 120023 9929FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15231- PAUL GABRIEL PALMANI MENDOZA Total: 300.00 Vendor: R15230 - PEARL PREP 119934 9837FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15230 - PEARL PREP Total: 300.00 Vendor: R15232 - PEIR LE HUYNH 120024 9796FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15232 - PEIR LE HUYNH Total: 300.00 Vendor: 7071- PHONG HUYNH 120025 06/09-08/21/2025 CLASS INSTRUCTOR 101-4020-5505 532.00 Vendor 7071- PHONG HUYNH Total: 532.00 Vendor: R15257 - PLANNED PARENTHOOD PASADENA 119935 9666FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT/REISSUE CHECK Vendor R15257 - PLANNED PARENTHOOD PASADENA Total: 300.00 Vendor: 1142 - POST ALARM SYSTEMS INC. 53521 1806304 ALARM SVC/RIVER YARD/FACP 101-3015-5299 273.22 SYSTEM TROUBLESHOOT Vendor 1142 - POST ALARM SYSTEMS INC. Total: 273.22 Vendor: 5902 - PRISCILA DAVILA & ASSOCIATES, INC. 53523 252025 PROF SVC/CDBG-CV/APR 2025 260-0007-5545 1,327.50 53523 252025 PROF SVC/CDBG/APR 2025 260-5205-5299 4,432.50 53523 252025 PROF SVC/HOME-ARP/APR 2025 275-1230-5724 630.00 53525 262025 PROF SVC/CDBG-CV/MAY 2025 260-0007-5545 112.50 53525 262025 PROF SVC/CDBG/MAY 2025 260-5205-5299 2,497.50 53525 262025 PROF SVC/HOME-ARP/APR 2025 275-1230-5724 157.50 53524 272025 PROF SVC/CDBG/DUNE 2025 260-5205-5299 2,047.50 53524 272025 PROF SVC/HOME-ARP/DUNE 275-1230-5724 180.00 2025 53522 292025 PROF SVC/OOR REHAB 260-5205-5728 6,835.00 GRANT/ACTIVITY DELIVERY COST 53522 292025 PROF SVC/OOR REHAB 275-5210-5707 1,855.00 LOAN/ACTIVITY DELIVERY COST 53526 302025 PROF SVC/CDBG/2025-2029 260-5205-5299 11,671.00 CONPLAN & AAP/PT3 Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total: 31,746.00 Vendor: 1121- PUBLIC EMPLOYEES' DFT0008345 100000017837940 ADMIN FEE - LATE PAYROLL 101-1325-5545 200.00 REPORTING DFT0008352 08-17-2025/A RETIRE 101-20198 7,146.32 AN NTY/6.75%/PEPRA/08-17- 2025 DFT0008352 08-17-2025/A RETIRE 201-20198 438.39 AN NTY/6.75%/PEPRA/08-17- 2025 DFT0008352 08-17-2025/A RETIRE 202-20198 36.12 AN NTY/6.75 %/PEPRA/08-17- 2025 DFT0008352 08-17-2025/A RETIRE 215-20198 138.58 AN NTY/6.75%/PEPRA/08-17- 2025 DFT0008352 08-17-2025/A RETIRE 220-20198 38.79 AN NTY/6.75%/PEPRA/08-17- 2025 8/25/2025 11:01:03 AM Page 12 of 29 Expense Approval Report 2025-46 Payment Dates: 8/12/2025 - 8/25/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008352 08-17-2025/A RETIRE 225-20198 12.80 AN NTY/6.75%/PEPRA/08-17- 2025 DFT0008352 08-17-2025/A RETIRE 226-20198 8.01 AN NTY/6.75%/PEPRA/08-17- 2025 DFT0008352 08-17-2025/A RETIRE 228-20198 944.27 AN NTY/6.75%/PEPRA/08-17- 2025 DFT0008352 08-17-2025/A RETIRE 230-20198 8.01 AN NTY/6.75%/PEPRA/08-17- 2025 DFT0008352 08-17-2025/A RETIRE 234-20198 222.09 AN NTY/6.75%/PEPRA/08-17- 2025 DFT0008352 08-17-2025/A RETIRE 245-20198 80.79 AN NTY/6.75%/PEPRA/08-17- 2025 DFT0008352 08-17-2025/A RETIRE 260-20198 86.40 AN NTY/6.75%/PEPRA/08-17- 2025 DFT0008352 08-17-2025/A RETIRE 275-20198 1.44 AN NTY/6.75%/PEPRA/08-17- 2025 DFT0008353 08-17-2025/13 RETIRE ANNTY/7.59% PEPRA/08- 101-20198 7,340.04 17-2025 DFT0008353 08-17-2025/13 RETIRE ANNTY/7.59% PEPRA/08- 201-20198 450.26 17-2025 DFT0008353 08-17-2025/13 RETIRE ANNTY/7.599/` PEPRA/08- 202-20198 37.09 17-2025 DFT0008353 08-17-2025/13 RETIRE ANNTY/7.59% PEPRA/08- 215-20198 142.31 17-2025 DFT0008353 08-17-2025/13 RETIRE ANNTY/7.59% PEPRA/08- 220-20198 39.83 17-2025 DFT0008353 08-17-2025/13 RETIRE ANNTY/7.59% PEPRA/08- 225-20198 13.15 17-2025 DFT0008353 08-17-2025/13 RETIRE ANNTY/7.59% PEPRA/08- 226-20198 8.22 17-2025 DFT0008353 08-17-2025/13 RETIRE ANNTY/7.59% PEPRA/08- 228-20198 969.84 17-2025 DFT0008353 08-17-2025/13 RETIRE ANNTY/7.59% PEPRA/08- 230-20198 8.22 17-2025 DFT0008353 08-17-2025/13 RETIRE ANNTY/7.59% PEPRA/08- 234-20198 228.11 17-2025 DFT0008353 08-17-2025/13 RETIRE ANNTY/7.59% PEPRA/08- 245-20198 82.95 17-2025 DFT0008353 08-17-2025/13 RETIRE ANNTY/7.599% PEPRA/08- 260-20198 88.75 17-2025 DFT0008353 08-17-2025/13 RETIRE ANNTY/7.59% PEPRA/08- 275-20198 1.49 17-2025 DFT0008354 08-17-2025/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,431.66 9264/08-17-2025 DFT0008354 08-17-2025/C RETIRE ANNTY 7%/RATE PLAN 201-20198 64.98 9264/08-17-2025 DFT0008354 08-17-2025/C RETIRE ANNTY 7%/RATE PLAN 202-20198 64.98 9264/08-17-2025 DFT0008354 08-17-2025/C RETIRE ANNTY 7%/RATE PLAN 215-20198 64.98 9264/08-17-2025 DFT0008354 08-17-2025/C RETIRE ANNTY 7%/RATE PLAN 225-20198 64.98 9264/08-17-2025 DFT0008354 08-17-2025/C RETIRE ANNTY 7%/RATE PLAN 226-20198 64.98 9264/08-17-2025 DFT0008354 08-17-2025/C RETIRE ANNTY 7%/RATE PLAN 245-20198 125.82 9264/08-17-2025 8/25/2025 11:01:03 AM Page 13 of 29 Expense Approval Report 2025-46 Payment Dates: 8/12/2025 - 8/25/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008355 08-17-2025/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,243.21 9263/08-17-2025 DFT0008355 08-17-2025/D RETIRE ANNTY 8%/RATE PLAN 201-20198 176.61 9263/08-17-2025 DFT0008355 08-17-2025/D RETIRE ANNTY 8%/RATE PLAN 245-20198 43.55 9263/08-17-2025 DFT0008355 08-17-2025/D RETIRE ANNTY 8%/RATE PLAN 260-20198 36.41 9263/08-17-2025 DFT0008356 08-17-2025/E PERS BUYBACK/08-17-2025 101-20140 12.85 DFT0008356 08-17-2025/E PERS BUYBACK/08-17-2025 215-20140 2.75 DFT0008357 08-17-2025/1' RETIRE ANNTY/4%/RATE PLAN 101-20198 10,545.08 9263/08-17-2025 DFT0008357 08-17-2025/F RETIRE ANNTY/45/o/RATE PLAN 201-20198 355.22 9263/08-17-2025 DFT0008357 08-17-2025/F RETIRE ANNTY/4%/RATE PLAN 245-20198 87.56 9263/08-17-2025 DFT0008357 08-17-2025/1' RETIRE ANNTY/49/o/RATE PLAN 260-20198 73.22 9263/08-17-2025 DFT0008358 08-17-2025/G RETIRE ANNTY/RATE PLAN 101-20198 4,370.06 9264/08-17-2025 DFT0008358 08-17-2025/G RETIREANNTY/RATE PLAN 201-20198 116.76 9264/08-17-2025 DFT0008358 08-17-2025/G RETIRE ANNTY/RATE PLAN 202-20198 116.76 9264/08-17-2025 DFT0008358 08-17-2025/G RETIRE ANNTY/RATE PLAN 215-20198 116.76 9264/08-17-2025 DFT0008358 08-17-2025/G RETIRE ANNTY/RATE PLAN 225-20198 116.76 9264/08-17-2025 DFT0008358 08-17-2025/G RETIRE ANNTY/RATE PLAN 226-20198 116.76 9264/08-17-2025 DFT0008358 08-17-2025/G RETIRE ANNTY/RATE PLAN 245-20198 226.20 9264/08-17-2025 Vendor 1121- PUBLIC EMPLOYEES' Total: 43,411.17 Vendor: 4788 - QIU YI LIU 53513 06/10-08/22/2025 CLASS INSTRUCTOR 101-4020-5505 1,946.00 Vendor 4788 - QIU YI LIU Total: 1,946.00 Vendor: 6047 - RICOH USA INC 53514 591178931 COPIER MACHINES/LEASE/CH 101-1325-5389 457.04 PLOTTER/AUG 2025 Vendor 6047 - RICOH USA INC Total: 457.04 Vendor: 6381- ROADLINE PRODUCTS INC. 120062 20990 PANIT SPRAYER REPAIR SUPPLIES 201-3010-5605 862.74 Vendor 6381- ROADLINE PRODUCTS INC. Total: 862.74 Vendor: 7119 - ROMAN RODRIGUEZ 53515 07-16-2025 REIMB/PARKS MAKE LIFE 101-4040-5710 106.40 BETTER SUPPLIES Vendor 7119 - ROMAN RODRIGUEZ Total: 106.40 Vendor: R15233 - ROSEMARIE SANDRA GARCIA 120026 9909FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15233 - ROSEMARIE SANDRA GARCIA Total: 300.00 Vendor: R15213 - RUDY MORALES 119936 2001767.004 REFUND SUMMER CAMP 101-4005-4307 372.00 EXCURSION/SCHEDULE CONFLICT 119936 2001755.004 REFUND CLASS/SCHEDULE 101-4010-4305 47.00 CONFLICT Vendor R15213 - RUDY MORALES Total: 419.00 8/25/2025 11:01:03 AM Page 14 of 29 Expense Approval Report 2025-46 Payment Dates: 8/12/2025 - 8/25/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1249 -S&S WORLDWIDE INC. 120027 IN101630763 SENIOR PROG 101-4030-5710 498.99 SUPPLIES/CONNECT 4 GAME 120027 IN101638674 SENIOR ARTS & CRAFTS 101-4030-5710 196.37 SUPPLIES Vendor 1249 - S&S WORLDWIDE INC. Total: 695.36 Vendor: 1259 - S.G.V. COUNCIL OF GOVERNMENTS 53506 SGV-ULAR-25-10 SGVCOG/CIMP & WMP/UPPER 231-3035-5299 16,588.00 LA RIVER MOA/FY 2024-25 Vendor 1259 - S.G.V. COUNCIL OF GOVERNMENTS Total: 16,588.00 Vendor: R15208 - SAMANTHA BELLO 120028 9687FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15208 - SAMANTHA BELLO Total: 300.00 Vendor: R15258 - SAMMI HUANG 120029 2001480.008 REFUND CLASS/PATRON 101-4015-4320 38.00 WITHDRAW 120029 2001481.008 REFUND CLASS/PATRON 101-4015-4320 38.00 WITHDRAW Vendor R15258 - SAMMI HUANG Total: 76.00 Vendor: 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 120030 JULY 2025-JUNE 2026 SGVCMA MEMBERSHIP/JULY 101-1205-5465 55.00 2025-JUNE 2026 Vendor 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOC. Total: 55.00 Vendor: R15261 -SANDY ALCALA 119937 2001751.004 REFUND CAMP/SCHEDULE 101-4005-4307 110.00 CONFLICT 119937 2001751.004 REFUND EXCURSIONSCHEDULE 101-4005-4335 14.00 CONFLICT Vendor R15261- SANDY ALCALA Total: 124.00 Vendor: R15235 - SANDY DIP 119938 9921FAC FACILITY USE REFUNDABLE 615-24005 50.00 DEPOSIT Vendor R15235 - SANDY DIP Total: 50.00 Vendor: R13034-SARAH RAMIREZ 119939 10001FAC FACILITY USE REFUNDABLE 615-24005 50.00 DEPOSIT Vendor R13034 - SARAH RAMIREZ Total: 50.00 Vendor: R15236 -SARAH THON 119940 10026FAC FACILITY USE REFUNDABLE 615-24005 50.00 DEPOSIT Vendor R15236 - SARAH THON Total: 50.00 Vendor: 4517 - SAU CHIN KWONG KWAN 120031 06/14-08/24/2025 CLASS INSTRUCTOR 101-4020-5505 2,184.00 120031 06/09-08/17/2025 CLASS INSTRUCTOR 101-4020-5505 1,260.00 Vendor 4517 - SAU CHIN KWONG KWAN Total: 3,444.00 Vendor: R10033 - SERGIO RODRIGUEZ 120032 9625FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R10033 - SERGIO RODRIGUEZ Total: 300.00 Vendor: R15237 - SERINEH JERNAZIAN 119941 9984FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15237 - SERINEH JERNAZIAN Total: 300.00 Vendor: R15211- SHUJUN HU 119942 2001757.004 REFUND YOUTH SPORT/PATRON 101-4010-4310 47.00 WITHDRAW Vendor R15211 - SHUJUN HU Total: 47.00 8/25/2025 11:01:03 AM Page 15 of 29 Expense Approval Report 2025-46 Payment Dates: 8/12/2025 - 8/25/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6542 - SIGN FOR YOU 120063 2717 EASTE R 101-4040-5440 884.00 EGGSTRAVAGANZA/SIGNS 120063 2719 EASTER 101-4040-5440 254.15 EGGSTRAVAGANZA/SIGNS 120033 2751 ART IN THE PARK/BANNERS 101-4005-5710 353.60 120033 2751 MOVIE IN THE PARK/BANNERS 101-4040-5710 353.60 Vendor 6542 - SIGN FOR YOU Total: 1,845.35 Vendor: 1331- SO CAL EDISON CO 53516 7701277545 PROPERTY LEASE/FOUNDERS 101-4005-5387 3,276.50 PARK/SEPT 2025-AUG 2026 Vendor 1331- SO CAL EDISON CO Total: 3,276.50 Vendor: R15263 - SONIA PENA 119943 1022913.013/R00161244 REFUND/GP SHELTER/RENTAL 101-4005-4330 167.00 FEE CANCEL Vendor R15263 - SONIA PENA Total: 167.00 Vendor: R15259 - SOPHIA WANG 119944 2001468.008 REFUND CLASS/INCORRECT 101-4015-4320 37.00 CLASS Vendor R15259 - SOPHIA WANG Total: 37.00 Vendor: R15262 - SOTHEANY LING 119945 2001771.004 REFUND SUMMER 101-4005-4307 131.00 CAMPS/PATRON WITHDRAW 119945 2003735.002 REFU N D SU M M ER 101-4005-4307 131.00 CAMPS/PATRON WITHDRAW Vendor R15262 - SOTHEANY LING Total: 262.00 Vendor: 6664 - ST. FRANCIS ELECTRIC 120066 24053933 TRAFFIC SIGNAL 245-3010-5365 6,093.50 MAINT/ROUTINE/DUNE 2025 120067 24053934 TRAFFIC SIGNAL MAINT/MSSION 245-3010-5365 3,438.74 & WALNUT GROVE CAMERA 120065 24053935 TRAFFIC SIGNAL MAINT/MSSION 245-3010-5365 7,708.01 & WALNUT GROVE CAMERA 120064 24053936 TRAFFIC SIGNAL 245-3010-5365 4,193.50 MAINT/RESPONSE/DUNE 2025 Vendor 6664 - ST. FRANCIS ELECTRIC Total: 21,433.75 Vendor: R15260 - STACEY WONG 119946 2001768.004 REFUND YOUTH 101-4010-4310 47.00 SPORT/SCHEDULE CONFLICT Vendor R15260 - STACEY WONG Total: 47.00 Vendor: 664 - STAPLES, INC. 53517 6038446823 DEPT SUPPLIES/PAPER SUPPLIES 101-1325-5605 346.72 53517 6038446823 DEPT SUPPLIES/NOTE BOOKS 101-5110-5605 4.52 53517 6038446825 DEPT SUPPLIES/PAPER SUPPLIES 101-1325-5605 301.99 53517 6038446826 DEPT SUPPLIES/PAPER SUPPLIES 101-1325-5605 58.04 53517 6038446826 DEPT SUPPLIES/PAPER SUPPLIES 101-5110-5605 11.76 Vendor 664 - STAPLES, INC. Total: 723.03 Vendor: 1397 - STAR MAINTENANCE SUPPLY 120068 142180 AIR FRESHENER/CH 101-3015-5340 237.02 120068 142203 AIR FRESHENER/CH 101-3015-5340 71.38 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 308.40 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 120049 08-17-2025/1698 PAYROLL GARNISH M ENT/08-17- 101-20130 150.00 2025 8/25/2025 11:01:03 AM Page 16 of 29 Expense Approval Report 2025-46 Payment Dates: 8/12/2025 - 8/25/2025 Payment Number Payable Number Description (Item) Account Number Amount 120048 08-17-2025/1825 PAYROLL GARNISH MENT/08-17- 101-20130 250.00 2025 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 400.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0008348 08-17-2025 SIT WITH HO LDI NG/08-17-2025 101-20125 DFT0008348 08-17-2025 SIT WITH HO LDI NG/08-17-2025 201-20125 DFT0008348 08-17-2025 SIT WITH HOLDI NG/08-17-2025 202-20125 DFT0008348 08-17-2025 SIT WITH HOLDI NG/08-17-2025 215-20125 DFT0008348 08-17-2025 SIT WITHHOLDING/08-17-2025 220-20125 DFT0008348 08-17-2025 SIT WITH HOLDI NG/08-17-2025 225-20125 DFT0008348 08-17-2025 SIT WITH HOLDI NG/08-17-2025 226-20125 DFT0008348 08-17-2025 SIT WITHHOLDING/08-17-2025 228-20125 DFT0008348 08-17-2025 SIT WITHHOLDING/08-17-2025 230-20125 DFT0008348 08-17-2025 SIT WITHHOLDING/08-17-2025 234-20125 DFT0008348 08-17-2025 SIT WITHHOLDING/08-17-2025 245-20125 DFT0008348 08-17-2025 SIT WITH HOLDI NG/08-17-2025 260-20125 DFT0008348 08-17-2025 SIT WITH HOLDI NG/08-17-2025 275-20125 DFT0008370 08-21-2025/NEW HIRE SIT WITH HOLDI NG/08-21- 101-20125 2025/NEW HIRE Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: Vendor: 6482 - STERICYCLE, INC. 120034 8011402973 Vendor: 2946 - STEWART W. CHAN 120035 06/09-08/17/2025 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 119947 5463 Vendor: 2303 - SUAVE ENTERPRISES, INC. 120036 08/01.08,15/2025 120036 08/01.08,15/2025 120036 08/01.08,15/2025 DOCUMENT SHEDDING SVC/DUNE-DULY 2025 CLASS INSTRUCTOR ANIMAL DISPOSAL/MAY 2025 CONCERT IN THE PARK/SOUND SYS/08/01/25 CONCERT IN THE PARK/SOUND SYS/08/15/25 CONCERT IN THE PARK/SOUND SYS/08/08/25 101-1325-5605 Vendor 6482-STERICYCLE,INC. Total: 101-4020-5505 Vendor 2946 - STEWART W. CHAN Total: 101-2030-5525 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 11,391.80 313.90 83.60 117.42 34.44 66.39 63.38 538.56 6.95 106.44 192.74 48.82 0.81 95.07 13,060.32 294.29 294.29 84.00 84.00 500.00 500.00 101-4040-5710 1,500.00 101-4040-5710 1,500.00 101-4040-5710 1,500.00 Vendor 2303 - SUAVE ENTERPRISES, INC. Total: 4,500.00 Vendor: R15270 - TAIWAN CENTER 120037 9745FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15270 - TAIWAN CENTER Total: 300.00 Vendor: R15210 - TAMMY FU ADAMS 119948 2002666.013 REFUND 101-4005-4307 220.00 CAMP/EXCU RSION/SCHEDULE CONFLICT 119948 2002666.013 REFUND 101-4005-4335 28.00 CAMP/EXCU RSION/SCHEDULE CONFLICT Vendor R15210 - TAMMY FU ADAMS Total: 248.00 Vendor: 6741- TEMPLE CITY LAWNMOWER 120069 4282577 HARDWARE 101-3015-5605 151.05 SUPPLIES/CHAINSAW CHAIN 120069 4402841 HARDWARE 101-3030-5605 119.88 SUPPLIES/CHAINSAW CHAIN 120069 4402857 HARDWARE 101-3030-5605 91.83 SUPPLIES/CHAINSAW CHAIN 8/25/2025 11:01:03 AM Page 17 of 29 Expense Approval Report 2025-46 Payment Number Payable Number 120069 4407373 Vendor: 7217 - THE LINCOLN NATIONAL LIFE INSURANCE 53507 APR-JUNE 2025 Vendor: R15239 - TRACY W HELAN 120038 9847FAC Vendor: 6766-TRANSTECH ENGINEERS, INC 119955 20251752 119955 20251753 119955 119955 119955 119955 119955 119955 119955 119955 119955 119955 119955 119955 119955 119955 119955 119955 119955 119955 119955 119955 119955 20251754 20251755 20251756 20251757 20251758 20251759 20251760 20251761 20251762 20251763 20251764 20251765 20251766 20251767 20251768 20251769 20251770 20251771 20251772 20251773 20251774 Description (Item) HARDWARE SUPPLIES/CHAINSAW CHAIN EAP FEES/APR-DUNE 2025 FACILITY USE REFUNDABLE DEPOSIT CONTRACT/PUBLIC WORKS INSPECTIONS CONTRACT/SR2S SIDEWALK GAP CLOSURE FUNDS MANAGEMNT TRF ENGINEERING/LOCAL ROAD SAFETY PLAN (LRSP) CONTRACT/STREET LIGHT MASTER PLAN RFP CONTRACT/FACILITY MASTER PLAN RFP CONTRACT/ROOF REPLMNT AT PW OFFICE & WAREHOUSE CONTRACT/PUBLIC SAFETY CENTER UPGRADES CONTRACT/STORM WATER CATCH BASIN UPGRADE PHASE II CONTRACT/MISSION & NEWBY X-ING HYBRID BEACON CON CONTRACT/WALNUT GROVE ST LIGHT INSTALLATION CON CONTRACT/PAVEMENT REHABILITATION PROJECT CONTRACT/COUNCIL CHAMBER/CONF AUDIOVISUAL UPGRADE CONTRACT/ROOF & AC REPLACE AT VARIOUS FACILITIES CONTRACT/PROTECTIVE BARRIES UNATTENED SPACE CONTRACT/CONCRETE REPLACEMENT PROJECT CONTRACT/CH INTERIOR RENOVATIONS BID PACKAGE CONTRACT/CH ELEVATOR & ADA IMPROV BID PACKAGE CONTRACT/ST RATH M O R E/V I R G I NIA ST EMERGE REPAIRS CONTRACT/PLAYGROUND EQUIP REPLACE AT GARVEY PARK CONTRACT/PICNIC SHELTER ROOF REPLACE GP CONTRACT/WALNUT GROVE PH II & VALLEY BLVD DES RFP TRF ENGINEERING/1515 WALNUT GROVE AVE PDR-24-01 PW CONTRACT/STRATH MO R E/VI RG I NIA ST ROAD REHAB Payment Dates: 8/12/2025 - 8/25/2025 Account Number Amount 201-3030-5605 283.19 Vendor 6741-TEMPLE CITY LAWNMOWER Total: 645.95 101-1325-5206 277.20 Vendor 7217 -THE LINCOLN NATIONAL LIFE INSURANCE Total: 277.20 615-24005 50.00 Vendor R15239 - TRACY WHELAN Total: 50.00 101-3035-5299 700.00 101-3036-5299 337.50 225-3035-5299 920.00 245-6005-5983 352.50 245-6005-5983 70.50 510-6005-5983 70.50 101-3036-5299 564.00 231-6005-5983 352.50 225-3035-5299 317.25 225-6005-5983 1,480.50 225-6005-5983 1,198.50 510-6005-5983 211.50 510-6005-5983 493.50 510-6005-5983 1,727.25 226-6005-5982 9,552.75 510-6005-5983 141.00 510-6005-5983 282.00 226-6005-5983 987.00 245-6005-5983 70.50 245-6005-5983 70.50 225-6005-5983 246.75 225-3035-5299 783.50 226-6005-5983 3,102.00 8/25/2025 11:01:03 AM Page 18 of 29 Expense Approval Report 2025-46 Payment Number Payable Number Description (Item) 119955 20251775 CONTRACT/ROOF REPLACEMENT AT PW OFFICE & WAREHOUSE 119955 20251844 TRF ENGINEERING/GENERALTRF & TRF COMMISSIION MTGS 119955 20251845 TRF ENGINEERING/TRAFFIC REQUEST FLOWCHART 119955 20251846 TRF ENGINEERING/HELLMAN/DEL MAR&SAN GAB/TRF CLMING 119955 20251847 TRF/MARSHALL/SAN GABIEL&WALNT GROVE SPEED HUMP 119955 20251848 TRF ENGINEERING/MEMO ADA RAMP/NW OLNEY&TEMPLE CITY 119955 20251849 TRF ENGINEERING/TRF MEMO LINE OF SIGHT REVIEWS 119949 20252164 SR-710/I10-ROS BL WB RAMPS/FEB 2025 119949 20252165 SR-710/ADAPTIVE TRAF SIGNAL SYSTEM/FEB 2025 119949 20252166 SR-710/TRAFFIC SIGNAL IMPROVEMENTS/FEB 2025 119957 20252392 TRF ENGINEERING/LOCAL ROAD SAFETY PLAN (LRSP) 119957 20252393 STREET LIGHT MASTER PLAN RFP 119957 20252394 CONTRACT/RMD PARK RR RENOVATION ADJ TO RAC 119957 20252395 CONTRACT/STORM WATER CATCH BASIN UPGRADE PHASE 2 119957 20252396 CONTRACT/ MISSION/NEWBY X- ING HYBRID BEACON 119957 20252397 CONTRACT/WALNUT GROVE ST LIGHT INSTALLATION CON 119957 20252398 PAVEMENT REHABILITATION PROJECT 119957 20252399 CONTRACT/COUNCIL CHAMBER/CONF AUDIOVISUAL UPGRADE 119957 20252400 GARVEY PARK MAIN OFFICE RENOVATION PROJECT 119957 20252401 CONTRACT/ROOF &AC REPLACE/VARIOUS CITY FACILITIES 119957 20252402 CONTRACT/PROTECTIVE BARRIERS FOR UNATTENDED SPACES 119957 20252403 CONTRACT/CONCRETE REPLACEMENT PROJECT 119957 20252404 CONTRACT/CITY HALL INTERIOR RENOV BID PACKAGE 119957 20252406 CO NTRACT/STRATH MORE & VIRGINIA EMERGENCY REPAIRS 119957 20252407 CONTRACT/PLAYGROUND EQUIP REPLACE/ GARVEY PARK 119957 20252408 CONTRACT/PICNIC SHELTER ROOF REPLACE/GARVEY PARK 119957 20252409 CONTRACT/CONTRACT/SR2S SIDEWALK GAP CLOSURE FUNDS Payment Dates: 8/12/2025 - 8/25/2025 Account Number Amount 510-6005-5983 775.50 225-3035-5299 2,054.00 225-3035-5299 225-3035-5299 225-3035-5299 225-3035-5299 225-3035-5299 229-6005-5983 229-6005-5983 229-6005-5983 225-3035-5299 245-6005-5983 245-6005-5983 231-6005-5983 225-3035-5299 225-6005-5983 225-6005-5983 510-6005-5983 510-6005-5983 510-6005-5983 510-6005-5983 226-6005-5982 510-6005-5983 226-6005-5983 245-6005-5983 245-6005-5983 101-3036-5299 2,760.00 5,300.00 5,300.00 70.50 989.75 2,962.50 390.00 390.00 402.50 2,115.00 211.50 1,198.50 987.00 423.00 634.50 1,621.50 1,057.50 211.50 1,410.00 2,820.00 352.50 564.00 352.50 211.50 270.00 8/25/2025 11:01:03 AM Page 19 of 29 Expense Approval Report 2025-46 Payment Dates: 8/12/2025 - 8/25/2025 Payment Number Payable Number Description (Item) Account Number Amount 119957 20252410 CONTRACT/WALNUT GROVE PH 225-6005-5983 1,692.00 II & VALLEY BLVD DES RFP 119957 20252411 CONTRACT/STRATHMORE & 226-6005-5983 1,551.00 VIRGINIA ST ROAD REHAB 119957 20252412 CONTRACT/ROOF REPLACE AT 510-6005-5983 1,692.00 PW OFFICE AND WAREHOUSE 119957 20252413 GENERALTRAFFIC & TRAFFIC 225-3035-5299 1,993.00 COMMISSION MTGS 119957 20252414 TRF ENGINEERING/TRAFFIC 225-3035-5299 880.00 REQUEST FLOWCHART 119957 20252415 TRF 8621 GARVEY AVE TIME 225-3035-5299 2,000.00 LIMIT PARKING &RED CURB 119957 20252416 TRF MEMO TIME -LIMITED 225-3035-5299 2,000.00 PARKING AT 8855 VALLEY BLVD 119957 20252417 TRF MEMO ADA RAMP REQ AT 225-3035-5299 587.75 NW OLNEY ST &TEMPLE CITY 119957 20252418 TRF REV 1151 SAN GABRIEL 225-3035-5299 3,000.00 BLVD RED CURB REQ 119957 20252419 TRF 4922 EARLE AVE DRIVEWAY 225-3035-5299 1,500.00 RED CURB TIPPING REQ 119957 20252420 TRF 3469 EARLSWOOD DR 225-3035-5299 1,500.00 DRIVEWAY RED CURB TIPPING RE 119957 20252421 TRF MEMO 2727 N EVELYN AVE 225-3035-5299 1,500.00 ADA BLUE CURB REQ 119957 20252422 TRF ENGINEERING/TRF MEMO 225-3035-5299 599.25 LINE OF SIGHT REVIEWS 119957 20252423 TRF ALL WAY STOP REQ 225-3035-5299 282.00 ENCINITA AVE & PITKIN ST 119949 20252640 SR-710/I10-ROS BL WB 229-6005-5983 3,013.75 RAMPS/MAR 2025 119949 20252641 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 585.00 SYSTEM/MAR 2025 119949 20252642 SR-710/TRAFFIC SIGNAL 229-6005-5983 390.00 IMPROVEMENTS/MAR 2025 119959 20252707 CONTRACT/STREET LIGHT 245-6005-5983 1,515.75 MASTER PLAN RFP 119959 20252708 CONTRACT/FACILITY MASTER 245-6005-5983 35.25 PLAN RFP 119959 20252709 CONTRACT/CONTRACT/RSMD 245-6005-5983 282.00 PARK RR RENOVATION ADJ TO R 119959 20252710 CONTRACT/PUBLIC SAFETY 101-3036-5299 564.00 CENTER UPGRADES 119959 20252711 CONTRACT/PW ENG STAFF 101-3036-5299 160.00 AUGMENTATION 119959 20252712 CONTRACT/STORM WATER 231-6005-5983 1,198.50 CATCH BASIN UPGRADE PHASE 2 119959 20252713 CONTRACT/MISSION & NEWBY 225-3035-5299 1,477.00 X-ING HYBRID BEACON 119959 20252714 CONTRACT/WALNUT GROVE 225-6005-5983 1,057.50 STREET LIGHT INSTALLATION 119959 20252715 CONTRACT/PAVEMENT 225-6005-5983 3,102.00 REHABILITATION PROJECT 119959 20252716 CONTRACT/COUNCIL 510-6005-5983 564.00 CHAMBER/CONF AUDIOVISUAL UPGRADE 119959 20252717 CONTRACT/GARVEY PARK MAIN 510-6005-5983 951.75 OFFICE RENOV PROJECT 119959 20252718 CONTRACT/ROOF & AC REPLACE 510-6005-5983 70.50 VARIOUS CITY FACITILIES 8/25/2025 11:01:03 AM Page 20 of 29 Expense Approval Report 2025-46 Payment Dates: 8/12/2025 - 8/25/2025 Payment Number Payable Number Description (Item) Account Number Amount 119959 20252719 CONTRACT/PROTECTIVE 510-6005-5983 211.50 BARRIERS FOR UNATTENDED SPACES 119959 20252720 CONTRACT/CONCRETE 226-6005-5982 1,233.75 REPLACEMENT PROJECT 119959 20252721 CONTRACT/CH INTERIOR 510-6005-5983 3,066.75 RENOVATIONS BID PACKAGE 119959 20252722 CONTRACT/CH ELEVATOR AND 510-6005-5983 282.00 ADA IMPROVE BID PACKAGE 119959 20252723 CONTRACT/PLAYGROUND EQUIP 245-6005-5983 35.25 REPLACEMENT/GARVEY PARK 119959 20252724 CONTRACT/PICNIC SHELTER 245-6005-5983 35.25 ROOF REPLACE/GARVEY PARK 119959 20252725 CONTRACT/WALNUT GROVE PH 225-6005-5983 1,586.25 II & VALLEY BLVD DES RFP 119959 20252726 CONTRACT/STRATHMORE/VIRGI 226-6005-5983 1,410.00 NIA ROAD REHAB CON PHASE 119959 20252727 CONTRACT/ROOF REPLACE/PW 510-6005-5983 1,551.00 OFFICE AND WAREHOUSE CON 119959 20252728 CONTRACT/4910 EARLE AVE 101-3036-5299 2,835.00 PM84349- LS PW PC 119959 20252729 CONTRACT/4036 WALNUT 101-3036-5299 145.00 GROVE AVE PM83992 - LS PW PC 119959 20252730 CONTRACT/LS PC 3878 DELTA 101-3036-5299 290.00 AVE PM84750 119959 20252889 TRF ENGINEERING/GENERALTRF 225-3035-5299 1,076.50 & TRF COMMISSION MTGS 119959 20252890 TRF ENGINEERING/TRF TRAFFIC 225-3035-5299 480.00 REQUEST FLOWCHART 119959 20252891 TRF ENGINEERING/TRF MEMO 225-3035-5299 141.00 LINE OF SIGHT REVIEWS 119959 20252892 TRF ENGINEERING/ALL WAY 225-3035-5299 6,218.00 STOP REQ ENCINITA & PITKIN 119949 20253109 SR-710/I10-ROS BL WB 229-6005-5983 4,697.50 RAMPS/APR 2025 119949 20253110 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 195.00 SYSTEM/APR 2025 119961 20253248 CONTRACT/MISSION & NEWBY 225-3035-5299 135.00 X-ING HYBRID BEACON 119961 20253249 CONTRACT/STREET LIGHT 245-6005-5983 70.50 MASTER PLAN RFP 119961 20253250 CONTRACT/RMD PARK RR 245-6005-5983 846.00 RENOV ADJ TO RAC 119961 20253251 CONTRACT/PUBLIC SAFETY 101-3036-5299 3,313.50 CENTER UPGRADES 119961 20253252 CONTRACT/STORM WATER 231-6005-5983 493.50 CATCH BASIN UPGRADE PHASE 2 119961 20253253 CONTRACT/MISSION & NEWBY 225-3035-5299 1,727.25 X-ING HYBRID BEACON 119961 20253254 CONTRACT/WALNUT GROVE ST 225-6005-5983 987.00 LIGHT INSTALLATION CON 119961 20253255 CONTRACT/PAVEMENT 225-6005-5983 775.50 REHABILITATION PROJECT 119961 20253256 CONTRACT/COUNCIL 510-6005-5983 705.00 CHAMBER/CONF AUDIOVISUAL UPGRADE 119961 20253257 CONTRACT/GARVEY PARK MAIN 510-6005-5983 493.50 OFFICE RENOV PROJECT 119961 20253258 CONTRACT/PROTECTIVE 510-6005-5983 141.00 BARRIES UNATTENED SPACE 8/25/2025 11:01:03 AM Page 21 of 29 Expense Approval Report 2025-46 Payment Dates: 8/12/2025 - 8/25/2025 Payment Number Payable Number Description (Item) Account Number Amount 119961 20253259 CONTRACT/CONCRETE 226-6005-5982 740.25 REPLACEMENT PROJECT 119961 20253260 CONTRACT/CITY HALL INTERIOR 510-6005-5983 8,671.50 RENOV BID PACKAGE 119961 20253261 CONTRACT/CH ELEVATOR AND 510-6005-5983 1,269.00 ADA IMPROVE BID PACKAGE 119961 20253262 CONTRACT/PLAYGROUND EQUIP 245-6005-5983 423.00 REPLACEMENT/GARVEY PARK 119961 20253263 CONTRACT/PICNIC SHELTER 245-6005-5983 282.00 ROOF REPLACE/GARVEY PARK 119961 20253264 CONTRACT/SR2S SIDEWALK GAP 101-3036-5299 352.50 CLOSURE FUNDS MANAGEMNT 119961 20253265 CONTRACT/WALNUT GROVE PH 225-6005-5983 775.50 II & VALLEY BLVD DES RF 119961 20253266 CONTRACT/ROOF 510-6005-5983 2,326.50 REPLACEMENT PW OFFICE & WAREHOUSE 119961 20253309 TRF ENGINEERING/GENERALTRF 225-3035-5299 1,671.00 & TRF COMMISSION MTGS 119961 20253421 CONTRACT/3001 WALNUT 101-3036-5299 3,100.00 GROVE LOT -MERGER PW PC 119961 20253422 CONTRACT/4036 WALNUT 101-3036-5299 3,010.00 GROVE AVE PM83992 - LS PW PC 119961 20253423 CONTRACT/4316 MUSCATEL AVE 101-3036-5299 1,322.50 PM83027 - LS PW PC 119961 20253424 CONTRACT/LS PC 3878 DELTA 101-3036-5299 370.00 AVE PM84750 119949 20253705 SR-710/110-ROS BL WB 229-6005-5983 1,560.00 RAMPS/MAY 2025 119949 20253706 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 195.00 SYSTEM/MAY 2025 119949 20253707 SR-710/TRAFFIC SIGNAL 229-6005-5983 47.50 IMPROVEMENTS/MAY 2025 119957 20252405 CONTRACT/CH ELEVATOR AND 510-6005-5983 634.50 ADA IMPROV BID PACKAGE Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 157,539.50 Vendor: 7025 - U.S. BANK - 6746022400 120077 08-17-2025 PARS ARS 457b/08-17-2025 101-20165 8,215.94 120077 08-17-2025 PARS ARS 457b/08-17-2025 215-20165 64.78 120077 08-17-2025 PARS ARS 457b/08-17-2025 220-20165 145.88 120077 08-17-2025/CM0000311 PARS ARS 457b/08-17- 101-20165 -75.10 2025/CM0000311 120076 08-21-2025/NEW HIRE PARS ARS457b/08-21- 101-20165 237.92 2025/NEW HIRE Vendor 7025 - U.S. BANK - 6746022400 Total: 8,589.42 Vendor: 7026 - U.S. BANK - 6746022500 120050 08-17-2025 PARS ANNUITY/08-17-2025 101-20198 871.31 120050 08-17-2025 PARS ANNUITY/08-17-2025 201-20198 30.67 120050 08-17-2025 PARS ANNUITY/08-17-2025 245-20198 7.58 120050 08-17-2025 PARS ANNUITY/08-17-2025 260-20198 6.33 Vendor 7026 - U.S. BANK - 6746022500 Total: 915.89 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF 50. CA 120039 25-260343 CA STATE FEE REGULATORY 101-3010-5299 57.45 COSTS/DULY 2025 120040 720250602 DIG ALERTTICKETS/JULY 2025 101-3010-5299 188.00 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CA Total: 245.45 8/25/2025 11:01:03 AM Page 22 of 29 Expense Approval Report 2025-46 Payment Dates: 8/12/2025 - 8/25/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R15265 - V3 ELECTRIC INC 119950 1300-020-422/1100158293 REFUND/BLDG PERMIT/2443 101-5110-4125 297.86 BARTLETT AVE Vendor R15265 - V3 ELECTRIC INC Total: 297.86 Vendor: R15264 - VALERIA CORONA 120041 2001781.004 REFUND EXCURSION/EVENT 101-4005-4335 20.00 CANCELLATION 120041 2001782.004 REFUND EXCURSION/EVENT 101-4005-4335 16.00 CANCELLATION Vendor R15264 - VALERIA CORONA Total: 36.00 Vendor: R15271-VANESSA RODRIGUEZ 120042 10022FAC FACILITY USE REFUNDABLE 615-24005 50.00 DEPOSIT Vendor R15271- VANESSA RODRIGUEZ Total: 50.00 Vendor: 3077 - VETERANS TRAFFIC SERVICES INC. 120070 V221076 STREET SIGNS 101-3010-5660 4,708.39 Vendor 3077 - VETERANS TRAFFIC SERVICES INC. Total: 4,708.39 Vendor: 7145 - VOCO MEDIA LLC 120074 MF20251010 MOON FESTIVAL/09-13- 101-4040-5710 12,000.00 2025/DEPOSIT 120075 MF20251011 MOON FESTIVAL/09-13- 101-4040-5710 3,000.00 2025/FINAL PAYMENT Vendor 7145 - VOCO MEDIA LLC Total: 15,000.00 Vendor: 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC 119951 JUNE 2025 ANIMAL CARE SVC/DUNE 2025 101-2030-5525 380.00 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 380.00 Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY DFT0008360 08-17-2025/401A DEFERRED COMP/106564/08- 101-20135 2,408.10 17-2025 DFT0008360 08-17-2025/401A DEFERRED COMP/106564/08- 201-20135 88.31 17-2025 DFT0008360 08-17-2025/401A DEFERRED COMP/106564/08- 245-20135 21.77 17-2025 DFT0008360 08-17-2025/401A DEFERRED COMP/106564/08- 260-20135 18.20 17-2025 DFT0008361 08-17-2025/457 PAYROLL DEF COMP/08-17-2025 101-20135 11,841.93 DFT0008361 08-17-2025/457 PAYROLL DEF COMP/08-17-2025 201-20135 246.69 DFT0008361 08-17-2025/457 PAYROLL DEF COMP/08-17-2025 202-20135 25.01 DFT0008361 08-17-2025/457 PAYROLL DEF COMP/08-17-2025 215-20135 84.65 DFT0008361 08-17-2025/457 PAYROLL DEF COMP/08-17-2025 220-20135 1.50 DFT0008361 08-17-2025/457 PAYROLL DEF COMP/08-17-2025 225-20135 26.53 DFT0008361 08-17-2025/457 PAYROLL DEF COMP/08-17-2025 226-20135 25.01 DFT0008361 08-17-2025/457 PAYROLL DEF COMP/08-17-2025 228-20135 115.67 DFT0008361 08-17-2025/457 PAYROLL DEF COMP/08-17-2025 245-20135 85.52 DFT0008361 08-17-2025/457 PAYROLL DEF COMP/08-17-2025 260-20135 18.12 DFT0008361 08-17-2025/457 PAYROLL DEF COMP/08-17-2025 275-20135 0.13 DFT0008359 08-17-2025/COUNCIL DEFERRED COMP/08-17-2025 101-20135 1,000.00 DFT0008362 08-17-2025/LOAN PAYROLL DEF COMP/08-17-2025 101-20130 703.22 DFT0008363 08-17-2025/ROTH PAYROLLROTH/08-17-2025 101-20141 698.51 8/25/2025 11:01:03 AM Page 23 of 29 Expense Approval Report 2025-46 Payment Dates: 8/12/2025 - 8/25/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008363 08-17-2025/ROTH PAYROLL ROTH/08-17-2025 201-20141 36.55 DFT0008363 08-17-2025/ROTH PAYROLL ROTH/08-17-2025 215-20141 5.00 DFT0008363 08-17-2025/ROTH PAYROLL ROTH/08-17-2025 228-20141 100.00 DFT0008363 08-17-2025/ROTH PAYROLL ROTH/08-17-2025 245-20141 39.94 DFT0008363 08-17-2025/ROTH PAYROLLROTH/08-17-2025 260-20141 19.67 DFT0008363 08-17-2025/ROTH PAYROLL ROTH/08-17-2025 275-20141 0.33 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 17,610.36 Vendor: 2808 - WAYNE CO 120043 07-28-2025 D E PT SUPPLIES/CODE 101-2005-5605 50.83 OFFICE/WATER 120043 08-05-2025 REIM B/U N I FORMS/CODE 101-2015-5655 663.00 OFFICERS/CSO 120043 08-05-2025 REIM B/U N I FORMS/CODE 101-2020-5655 207.74 OFFICERS/CSO Vendor 2808 - WAYNE CO Total: 921.57 Vendor: 7571- WEST COAST ARBORIST, INC. 120071 230343 TREE MAINT/06/01-15/2025 201-3030-5335 10,397.10 Vendor 7571- WEST COAST ARBORIST, INC. Total: 10,397.10 Vendor: R15212-XIN MA 119952 2001756.004 REFUND 101-4005-4307 262.00 CAM P/EXCU RSION/PATRON WITHDRAW 119952 2001756.004 REFUND 101-4005-4335 28.00 CAM P/EXCU RSION/PATRON WITHDRAW Vendor R15212 - XIN MA Total: 290.00 Vendor: R15240 - YESENIA RUIZ 120044 9906FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15240 - YESENIA RUIZ Total: 300.00 Vendor: R14382 - YUWEN AMES 119953 2001779.004 REFUND 101-4005-4335 76.00 EXCURSION/CANCELLATION LOW ENROLLMENT Vendor R14382 - YUWEN AMES Total: 76.00 Vendor: R15214 - ZHI HONG MENG 119954 2003714.002 REFUND CLASS/PATRON 101-4020-4305 130.00 WITHDRAW Vendor R15214 - ZHI HONG MENG Total: 130.00 Grand Total: 1,142,434.77 8/25/2025 11:01:03 AM Page 24 of 29 Expense Approval Report 2025-46 Payment Dates: 8/12/2025 - 8/25/2025 Fund Summary Fund Payment Amount 101- General Fund 291,858.49 201- State Gas Tax 50,393.07 202 - RMRA SB1 764.27 215 - Proposition A 3,093.61 220 - Proposition C 15,548.64 225 - Measure R Local Return 87,566.35 226- Measure M Local Returns 22,552.59 228 - American Rescue Plan 5,508.57 229 - Meaure R Highway Capital Projects 34,645.53 230 - Air Quality Management District 56.07 231- Clean Water Fund 19,831.00 234 - SB 1383 1,220.16 245 - Street Lighting District 221,143.09 260 - Community Development Block Grant 29,704.94 275 - HDC HOME Program Admin 28,482.16 510 - Public Facilities 30,984.75 615 - Trust & Agency 15,834.00 901- City Treasury Fund 283,247.48 Grand Total: 1,142,434.77 Account Summary Account Number Account Name Payment Amount 101-0000-4450 Special Event Insurance 3,056.00 101-1105-5240 Legislative Advocate 7,500.00 101-1115-5299 Contract/Prof/Tech Svcs 50.00 101-1205-5465 Membership Dues 55.00 101-1305-5299 Contract/Prof/Tech Svcs 795.00 101-1305-5605 General Supplies 84.72 101-1310-5299 Contract/Prof/Tech Svcs 32.75 101-1310-5551 Occupational Health Svcs 1,061.00 101-1325-5206 Benefit Administration 5,080.82 101-1325-5256 Credit Card Fees 93.47 101-1325-5389 Leases- Copiers 457.04 101-1325-5420 Telephone/Internet 279.74 101-1325-5545 Admin Expense 200.00 101-1325-5605 General Supplies 1,001.04 101-2005-5605 General Supplies 259.55 101-20110 Federal income tax 27,821.25 101-20115 FICA tax payable 25,170.54 101-20120 Medicare tax payable 9,584.45 101-20125 State income tax withheld 11,486.87 101-20130 Wage garnishments 1,234.76 101-20135 Deferred compensation 15,250.03 101-20140 PERS buy back withheld 12.85 101-20141 VOYA ROTH 457B 698.51 101-2015-5655 Uniforms 663.00 101-20161 Pet Insurance 45.33 101-20165 PARS alternate retirement 8,378.76 101-20198 PERS payable 37,947.68 101-20200 Union Dues Payable 467.50 101-2020-5655 Uniforms 207.74 101-2030-4110 Animal Licenses 44.00 101-2030-5525 Animal Control Svcs 1,078.00 101-2035-5606 Backpack Donation 2,375.00 101-3010-5299 Contract/Prof/Tech Svcs 245.45 101-3010-5605 General Supplies 995.34 101-3010-5660 Traffic signs & markers 4,708.39 Report Summary 8/25/2025 11:01:03 AM Page 25 of 29 Expense Approval Report 2025-46 Payment Dates: 8/12/2025 - 8/25/2025 Account Summary Account Number Account Name Payment Amount 101-3015-5299 Contract/Prof/Tech Svcs 683.85 101-3015-5340 Facilities Maint & Repair 972.86 101-3015-5605 General Supplies 635.54 101-3020-5610 Gasoline & Diesel Fuel 3,067.86 101-3030-5310 Utilities - Water 3,930.67 101-3030-5340 Facilities Maint & Repair 1,091.34 101-3030-5605 General Supplies 258.82 101-3035-5299 Contract/Prof/Tech Svcs 700.00 101-3036-5299 Contract/Prof/Tech Svcs 16,634.00 101-4005-4307 Summer Kids Camp 2,971.00 101-4005-4330 Rentals - Facilities 167.00 101-4005-4335 Excursions 340.00 101-4005-5387 Leases - Property 3,276.50 101-4005-5710 Community events 753.60 101-4010-4305 Classes 433.00 101-4010-4310 Youth sports 604.00 101-4010-4330 Rentals - Facilities 314.00 101-4010-5505 Class Instructor 735.70 101-4010-5510 Officiation 852.00 101-4015-4320 Swimming Lessons 329.00 101-4015-5310 Utilities - Water 2,825.29 101-4015-5345 Pool maintenance 3,888.17 101-4020-4305 Classes 1,028.00 101-4020-5505 Class Instructor 39,108.30 101-4025-4330 Rentals - Facilities 547.50 101-4025-5605 General Supplies 158.35 101-4030-4335 Excursions 36.00 101-4030-5710 Community Events 4,431.47 101-4030-5715 Excursions 464.00 101-4040-4340 Admissions 400.00 101-4040-5440 Advertising/Publishing 3,000.09 101-4040-5605 General Supplies 3,487.94 101-4040-5710 Community events 21,275.77 101-5110-4125 Building Permits 4,019.01 101-5110-5605 General Supplies 16.28 201-20110 Federal income tax 797.48 201-20115 FICA tax payable 1,094.92 201-20120 Medicare tax payable 256.14 201-20125 State income tax withheld 313.90 201-20135 Deferred compensation 335.00 201-20141 VOYA ROTH 457B 36.55 201-20198 PERS payable 1,632.89 201-3010-5605 General Supplies 936.62 201-3020-5610 Gasoline & Diesel Fuel 977.28 201-3030-5330 Grounds Maint & Repair 33,332.00 201-3030-5335 Contract Svc - Tree Maint 10,397.10 201-3030-5605 General Supplies 283.19 202-20110 Federal income tax 202.07 202-20115 FICA tax payable 160.96 202-20120 Medicare tax payable 37.68 202-20125 State income tax withheld 83.60 202-20135 Deferred compensation 25.01 202-20198 PERS payable 254.95 215-20110 Federal income tax 304.30 215-20115 FICA tax payable 341.66 215-20120 Medicare tax payable 104.92 215-20125 State income tax withheld 117.42 215-20135 Deferred compensation 84.65 8/25/2025 11:01:03 AM Page 26 of 29 Expense Approval Report 2025-46 Payment Dates: 8/12/2025 - 8/25/2025 Account Summary Account Number Account Name Payment Amount 215-20140 PERS buy back withheld 2.75 215-20141 VOYA ROTH 457E 5.00 215-20165 PARS alternate retirement 64.78 215-20198 PERS payable 462.63 215-4030-5715 Excursions 1,605.50 220-20110 Federal income tax 104.80 220-20115 FICA tax payable 67.40 220-20120 Medicare tax payable 72.16 220-20125 State income tax withheld 34.44 220-20130 Wage garnishments 43.84 220-20135 Deferred compensation 1.50 220-20165 PARS alternate retirement 145.88 220-20198 PERS payable 78.62 220-3040-5470 Contract Svc - 15,000.00 225-20110 Federal income tax 163.49 225-20115 FICA tax payable 128.86 225-20120 Medicare tax payable 30.14 225-20125 State income tax withheld 66.39 225-20135 Deferred compensation 26.53 225-20198 PERS payable 207.69 225-3035-5299 Contract/Prof/Tech Svcs 48,652.25 225-6005-5983 CIP Project Costs 38,291.00 226-20110 Federal income tax 155.94 226-20115 FICA tax payable 121.18 226-20120 Medicare tax payable 28.36 226-20125 State income tax withheld 63.38 226-20135 Deferred compensation 25.01 226-20198 PERS payable 197.97 226-6005-5982 Non Capital - CIP 14,346.75 226-6005-5983 Cl P Project Costs 7,614.00 228-20110 Federal income tax 1,145.27 228-20115 FICA tax payable 1,373.70 228-20120 Medicare tax payable 321.26 228-20125 State income tax withheld 538.56 228-20135 Deferred compensation 115.67 228-20141 VOYA ROTH 457B 100.00 228-20198 PERS payable 1,914.11 229-6005-5983 CIP-Project Costs 34,645.53 230-20110 Federal income tax 16.21 230-20115 FICA tax payable 13.52 230-20120 Medicare tax payable 3.16 230-20125 State income tax withheld 6.95 230-20198 PERS payable 16.23 231-3035-5299 Contract/Prof/Tech Svcs 16,588.00 231-6005-5983 CIP Project Costs 3,243.00 234-20110 Federal income tax 259.06 234-20115 FICA tax payable 327.80 234-20120 Medicare tax payable 76.66 234-20125 State income tax withheld 106.44 234-20198 PERS payable 450.20 245-20110 Federal income tax 491.18 245-20115 FICA tax payable 497.84 245-20120 Medicare tax payable 116.26 245-20125 State income tax withheld 192.74 245-20135 Deferred compensation 107.29 245-20141 VOYA ROTH 457B 39.94 245-20198 PERS payable 654.45 245-3010-5365 Contract Svc - Traffic Signal 21,433.75 8/25/2025 11:01:03 AM Page 27 of 29 Expense Approval Report 2025-46 Payment Dates: 8/12/2025 - 8/25/2025 Account Number 245-3030-5330 245-3030-5605 245-6005-5983 260-0007-5545 260-20110 260-20115 260-20120 260-20125 260-20135 260-20141 260-20198 260-5205-5299 260-5205-5728 275-1230-5724 275-20110 275-20115 275-20120 275-20125 275-20135 275-20141 275-20198 275-5210-5707 510-6005-5983 615-24005 615-24015 901-10115 Project Account Key **None** 11024-998 11024-999 11028-999 11031-999 11032-999 11055-999 11095-999 11107-999 11108-999 12024-999 14102-999 14302-999 21031-999 21850 21851-999 24009-999 24013-999 31023-999 31026 31027-999 31028-999 31030 31031 31033-999 39002-999 41013-999 41023 Account Summary Account Name Grounds Maint & Repair General Supplies CIP Project Costs Admin Expense Federal Income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation VOYA ROTH 457E PERS payable Contract/Prof/Tech Svcs Residential Rehabilitation Home ARP Program Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation VOYA ROTH 457E PERS payable Owner Occupied Rehab CIP Project Costs Refundable Deposits Deposits - planning Payroll Checking - BOW Grand Total: Project Account Summary Payment Amount 188,501.36 2,128.78 6,979.50 1,440.00 139.02 199.78 46.72 48.82 36.32 19.67 291.11 20,648.50 6,835.00 26,618.10 1.98 2.32 0.56 0.81 0.13 0.33 2.93 1,855.00 30,984.75 11,400.00 4,434.00 283,247.48 1,142,434.77 Payment Amount 959,941.47 400.00 346.90 1,138.15 3,736.11 4,500.00 16,170.00 106.40 753.60 353.60 2,375.00 1,496.46 1,425.37 4,300.50 30,042.50 7,614.00 14,346.75 4,643.50 2,502.75 2,467.50 12,231.75 4,441.50 3,102.00 6,415.50 775.50 599.25 3,489.75 881.25 8/25/2025 11:01:03 AM Page 28 of 29 Expense Approval Report 2025-46 Payment Dates: 8/12/2025 - 8/25/2025 Project Account Summary Project Account Key Payment Amount 41024 105.75 41026-999 1,339.50 43009-999 3,948.00 43010 4,053.75 49015-999 1,365.00 49016-999 827.50 49017-999 32,453.03 49018-999 3,243.00 501 354.21 502 37.38 503 159.86 507 99.53 508 236.92 509 266.36 512 847.68 516 69.16 519 149.54 55 266.36 58 121.50 67 298.74 68 241.59 72 315.45 73 488.80 78 92.06 90008 457.04 Grand Total: 1,142,434.77 8/25/2025 11:01:03 AM Page 29 of 29