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CC - 2025-42 - Claims and Demands
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,aha 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 saine 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. T5s AZPW Ben Kim, Ci ager BryaA Chua, Assistant dity Manager/ Finance Director PASSED, APPROVED, AND ADOPTED this 12TH 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 12a' day of August, 2025, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW NOES: NONE ABSENT: LY W.& : 1�r! Ni►us] 'LNO Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor. 7073-AFSCME 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/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/DENTAI/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/DENTAI/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 2025NISION/A 119687 JUNE 2025NISION/A 119687 JUNE 2025NISION/A 119687 JUNE 2025NISION/A 119687 JUNE 2025NISION/A 119687 JUNE 2025NISION/A 119687 JUNE 2025NISION/A 119687 JUNE 2025NISION/A 119687 JUNE 2025NISION/A 119687 JUNE 2025/VISION/A 119687 JUNE 20251VISION/A 119687 JUNE 2025NISION/B 119687 JUNE 2025NISION/e 119687 JUNE 2025/VISION/B 119687 JUNE 2025NISION/B 119687 JUNE 2025NISION/B 119687 JUNE 2025/VISION/B 119687 JUNE 2025NISION/B 119687 JUNE 2025NISION/B 119687 JUNE 2025NISION/B 119687 JUNE 20251VISION/B 119687 JUNE 2025NISION/B 119687 JUNE 2025NISION/B 119687 JUNE 2025NISION/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 By 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 0.83 234-20150 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 23420155 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 0.14 234-20155 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/DENTALJA DENTAL PREMIUM/JULY 2025 260-20150 13.22 119681 JULY 2025/DENTALJB 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/DENTAUB 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/DENTAUB 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/DENTAVB 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/DENTAVB DENTAL PREMIUM/JULY 2025 234-20150 32.96 119681 JULY 2025/DENTAUB DENTAL PREMIUM/JULY 2025 245-20150 41.55 119681 JULY 2025/DENTAUB DENTAL PREMIUM/JULY 2025 260-20150 11.01 119681 JULY 2025/DENTAUB 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 2025MSION/A VISION PREMIUMS/ 220-20155 1.92 119681 JULY202SMSION/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 20251VISION/A VISION PREMIUMS/ 234-20155 5.63 119681 JULY 2025/VISION/A VISION PREMIUMS/ 245-20155 6.72 119681 JULY 2025/VISION/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 2025NISION/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 2025/VISION/B VISION PREMIUMS/JULY 2025 226-20155 1.47 119681 JULY202SMSIOWB 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 23420155 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 2025-02 Payment Dates: 7/3/2025 - 7/15/2025 Payment Number Payable Number Description (item) Account Number Amount Vendor: 251 - BANK OF AMERICA 119676 MAV -JUNE 2025/AA ADOBE CREATIVE 101-1315-5605 149.97 CLOUD/MONTHLY SVC 119676 MAY -JUNE 2025/AB ICSC/05/18-20/2025/B. 101-1205-5435 403.25 KIM/TRAVEL EXP. 119676 MAY -JUNE 2025/AC SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 155.27 119676 MAY -JUNE 2025/AD SGV FLEET WEEKS US NAVY & 101-1205-5698 200.00 COST GUARDS/05-25-2025 119676 MAY -JUNE 2025/AE CITY COUNCIL/DIGITAL 101-1325-5605 82.32 BUSINESS CARDS 119676 MAV -JUNE 2025/AF LCC/10/16-18/2025/8. 101-15005 375.00 KIM/REGISTER 119676 MAY -JUNE 2025/AG PASSPORT DAYSUPPUES/ 101-1115-5605 152.25 05-16-2025 119676 MAY -JUNE 2025/AH CCCA/05/15-18/2025/ 101-2005-5460 901.33 T. MURAKAMI/LODGE 119676 MAY -JUNE 2025/Ai ADOBE PRO/CREATIVE 101-1315-5605 89.98 CLOUD/SENIOR MANAGEMENT 119676 MAY -JUNE 2025/AJ FLOWER WREATH/OFFICER 101-1325-5605 237.58 S. RIVEROS 119676 MAY -JUNE 2025/AK SOCIAL MEDIA/CONSTANT 101-1325-5250 68.00 CONTACT/MAY-JUNE 2025 119676 MAY -JUNE 2025/AL LCC/30/16-18/2025/A. 101-15005 675.00 MORENO/REGISTER 119676 MAY -JUNE 2025/AM VEHICLE UNITJ1516/FLOOR MATS 101-3020-5380 59.25 119676 MAY -JUNE 2025/AN EMPLOYEE EVENT/RAFFLE 101-1310-5608 100.00 PRIZE/05-28-2025 119676 MAY -JUNE 2025/AO CPR TRAININGS SUPPLIES/ 101-1310.5461 545.78 06-04-2025 119676 MAY-JUNE2025/AQ EMPLOYEE EVENT/06-18- 101-1310-5608 750.00 2025/FLUFF ICE TRUCK 119676 MAY -JUNE 2025/AR EMPLOYEE 101-1310-5608 189.82 EVENT/SUPPLIES/RAFFLE PRIZE/05-28-2025 119676 MAY -JUNE 2025/AS STAFF UNIFORMS 101-1310-5655 81.83 119676 MAY -JUNE 2025/AT UVE SCAN MACHINE FEE/ 101-1310-5299 13.93 APR 2025 119676 MAY -JUNE 2025/AU DEPT SUPPLIES/RESIDENTIAL 260-5205-5728 12.16 REHAB PROS 119676 MAYAUNE 2025/AV ICSC/05/18-20/2025/L. 101-5105-5435 864.71 VALENZUELA/TRAVEL EXP 119676 MAY -JUNE 2025/AW ICSC SUPPLIES 101-5105-5435 41.81 119676 MAY -JUNE 2025/AX ICSC/05/18-20/2025/ 101-5105-5435 541.96 A. LAO/TRAVEL EXP 119676 MAY -JUNE 2025/AY AREA WATCH MEETING 101-2010-5520 380.00 SUPPLIES/05-15-2025/MEALS 119676 MAY -JUNE 2025/AZ COMMUNITY ACADEMY 101-2010-5710 15.09 GRADUATION/TABLE CLOTHS 119676 MAY -JUNE 2025/BA COMMUNITY ACADEMY/ 101-2010-5710 69.95 05-21-2025/MEALS 119676 MAY -JUNE 2025/BB COMMUNITY ACADEMY 101-2010-5710 383.25 GRADUATION/05-28- 2025/MEALS 119676 MAY -JUNE 2025/BC COMMUNITY ACADEMY 101-2010-5710 2.74 GRADUATION/TABLE CLOTHS 119676 MAY -JUNE 2025/BD ADOBE/PW PROJ 101-3035-5250 239.88 MANAGER/MAY 2025 -MAY 2026 119676 MAY -JUNE 2025/BE COMPUTER SHIPPING CHARGE 101-3035-5605 -42.00 REFUND 119676 MAY -JUNE 2025/BF CITY HALL 101-3035-5605 208.47 RENOVATION/MOVING BOXES 7/15/2025 11:08:40 AM Page 3 of 20 Expense Approval Report 202542 Payment Number Payable Number 119676 MAY -JUNE 2025/BG 119676 MAY -JUNE 2025/BH 119676 MAY -JUNE 2025/Bi 119676 MAY -JUNE 2025/81 119676 MAY -JUNE 2025/BK 119676 MAY -JUNE 2025/BL 119676 MAY -JUNE 2025/BM 119676 MAY -JUNE 2025/BN 119676 119676 119676 119676 119676 119676 119676 119676 119676 119676 119676 119676 119676 119676 119676 119676 119676 119676 119676 119676 119676 119676 119676 119676 119676 119676 119676 119676 119676 119676 119676 119676 MAY -JUNE 2025/BO MAY -JUNE 2025/BP MAY -JUNE 2025/eQ MAY -JUNE 2025/BR MAY -JUNE 2025/85 MAY -JUNE 2025/BT MAY -JUNE 2025/BU MAY -JUNE 2025/BV MAY -JUNE 2025/BW MAY -JUNE 2025/BX MAY -JUNE 2025/BY MAY -JUNE 2025/BZ MAY -JUNE 2025/CA MAY -JUNE 2025/CB MAY -JUNE 2025/CC MAY -JUNE 2025/CD MAY -JUNE 2025/CE MAY -JUNE 2025/CF MAY -JUNE 2025/03 MAY -JUNE 2025/CH MAY -JUNE 2025/Ci MAY -JUNE 2025/01 MAY -JUNE 2025/CK MAY -JUNE 2025/CL MAY -JUNE 2025/CM MAY -JUNE 2025/CN MAY -JUNE 2025/00 MAY -JUNE 2025/CP MAY -JUNE 2025/CQ MAY -JUNE 2025/CR MAY -JUNE 2025/CS MAY -JUNE 2025/CT Description (Item) CAL RECYCLE USED OIL GRANT/OIL FILTER CONTAINER RENTAL/MAY-OCT 2025 STAFF UNIFORM PUBLIC SVC/CAJPIA TRAINING/05-15-2025/MEALS PESTICIDE SAFETY TRAINING/ 05-15-2025/MEALS PLAYGROUND REPAIR KIT PLANTS/CITY HALL PESTICIDE APPLICATOR TRAINING/06-27-25/ A. MARQUEZ PESTICIDE SAFETYTRAINING/ 06-04-2025/MEALS SAFETY VESTS LAMINATING WORKSTATION STANDS MEETING SUPPUES/ 05-13-2025/SNACKS PT STAFF TRAINING/ 05-13-2025/MEALS PT STAFF TRAINING/ 05-13-2025/DECORATIONS PLAYSCHOOL GRADUATION DECORATIONS YOUTH MULTI-CULTURAL/PRIZES ADA CHAIR LIFTS TRAVELER CONVERSION KITS DEPT SUPPLIES/RCRC FARMER MARKET SUPPLIES DEPT SUPPLIES/ITEMS RETURN SENIOR SPRING LUNCH SUPPLIES CRICUT CRAFT CUTTING MACHINES SUBSCRIPTION ANTI -HATE POETRY CONTEST WINNER PRIZES KID NIGHT OUT SUPPLIES ADULT PICKLEBALL/TROPHIES YOUTH MULTI -CULTURAL SUPPLIES SK SUPERHERO FUN RUN/MEDALS PLAYSCHOOL SUPPLIES COMMUNITY GARDEN/BULLETIN BOARD DECORATION/PT IN-SERVICE ADULT PICKLEBALL/SUPPLIES VEHICLE UNITN82/TIRE REPAIR PT STAFF TRAINING SUPPUES STAFF MEETING SUPPUES AQUATIC TRAINING SUPPLIES SWING SET PARK RANGER MEETING/MEALS VOLUNTEEN ORIENTATIONS/MEALS ADOBE/MAV 2025 -MAY 2026/ T. CHU SUMMER CAMP SUPPLIES Payment Dates: 7/3/2025 - 7/15/2025 Amount Number Amount 101-3035-5605 1,141.52 101-3015-5390 923.25 101-3010-5655 95.27 101-1310-5461 122.90 101-3010-5460 59.49 101-3030-5605 340.17 101-3010-5605 383.26 101-15005 115.00 101-3010-5460 201-3010-5605 101-4025-5820 101-4001-5605 101-4001-5435 101-4001-5435 101-4020-5605 1014040-5710 101-4015-5340 101-4025-5605 101-4025-5605 101-4025-5605 101-4030-5710 101-4025-5605 101-4040-5710 101-4005-5605 101-4010-5605 101-4040-5710 1014040-5710 101-402x5605 101-0005-5340 101-0001-5435 101-4010-5605 101-3020-5380 101-4001-5435 101-4010.5435 101-4015-5435 101-4005-5340 101-4005-5435 101-4005-5605 101-4001-5605 101-4005-5605 69.90 1,148.87 822.14 31.60 1,229.79 57.69 921.51 1,045.08 3,153.13 426.14 31.81 -110.78 57.95 9.99 200.00 173.59 215.99 95.32 419.04 130.72 362.16 187.54 231.12 40.00 254.58 191.76 296.48 170.05 123.10 76.82 239.88 196.33 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 Desaiption(item) A=unt 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 2,383.90 SUPPLIES 119676 MAY -JUNE 2025/0( MEMORIAL DAY/DONUT 101-4040-5710 167.69 119676 MAY -JUNE 2025/CY VEHICLE UNIT8520/nRE REPAIR 101-3020-5380 40.00 119676 MAY -JUNE 2025/CZ VEHICLE UNITJ1520/0I1- CHANGE 101-3020-5380 75.97 119676 MAY -JUNE 2025/DA DEPTSUPPLIES 101-0005-5605 18.12 119676 MAY -JUNE 2025/DB ADA CHAIR LIFTS TRAVELER 101-4015-5345 1,289.57 Blue Shield HMO Premium/JULY 260-20150 ROTATION KITS 2025 119676 MAY -JUNE 2025/DC HARDWARE SUPPLIES 101-4005-5340 163.52 119676 MAY -JUNE 2025/DD DEPT SUPPLIES/RCRC 101-4025-5605 87.14 119676 MAY -JUNE 2025/DE YOUTH SPORTSUPPUES 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 UNIT8506/OIL CHANGE 101-3020-5380 62.81 119676 MAY-JUNE2025/DH DEPT SUPPLIES/TRANSLATOR 101-1315-5605 -383.03 DEVICES/ITEM RETURN 119676 MAY -JUNE 2025/Di ICSC/05/18-20/2025/S. 101-1105-5435 295.03 DANG/LODGE 119676 MAY -JUNE 2025/DJ CITY COUNCIL MEETING 101-1105-5435 307.07 SUPPUES/05-13-2025 119676 MAY -JUNE 2025/DK CITY COUNCIL MEETING 101-1105-5435 448.26 SUPPUES/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/05/15-18/2025/5. 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 CCCA105/35-18/2025/5. 101-1105-5435 926.33 ARMENTA/LODGE 119676 MAY -JUNE 2025/DP LCCA/06-05/2025/M. 101-1105-5435 50.00 CLARKIREGISTER 119676 MAY -JUNE 2025/DQ MUNICIPAL CLERKS WEEK 101-1115-5605 -40.70 SUPPLIES/ITEMS RETURN 119676 MAY-JUNE2025/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/30/08-10/2025/P. 101-15005 675.00 LOW/REGISTER 119676 MAY -JUNE 2025/DU LCC/10/08-10/2025/M. 101-15005 675.00 CLARKIREGISTER Vendor 251 -BANK OF AMERICA Total: 31,070.73 Vendor: 1345-CALJOINT 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 7/15/2025 11:08:40 AM Page 5 of 20 Expense Approval Report 2025-42 Payment Dates: 7/3/2025 - 7/15/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008219 100000017956361/1) BLUESHIELDTRIO 101-20150 2,362A0 PREMIUMS/JULY 2025 OFT0008219 300000017956361/D BLUESHIELDTRIO 201-20150 36.90 PREMIUMS/JULY 2025 DFTODD8219 100000017956361/D BLUESHIELDTRIO 202-20150 18.46 PREMIUMS/JULY 2025 DFT0008219 100000017956361/D BLUE SHIELD TRIO 215-20150 147.63 PREMIUMS/JULY 2025 DFT0008219 300000017956361/D BLUE SHIELD TRIO 22G-20150 36.90 PREMIUMS/JULY 2025 DFI-0008219 100000017956361/D BLUE SHIELD TRIO 225-20150 18.46 PREMIUMS/JULY 2025 DFT0008219 100000017956361/D BLUESHIELDTRIO 226-20150 9.22 PREMIUMS/JULY 2025 DFT0008219 100000017956361/D BLUESHIELDTRIO 230-20150 9.22 PREMIUMS/JULY 2025 DFTG008219 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 KAISERPREMIUM 101-20150 12,928.61 PREMIUMS/JULY 2025 DFT0008221 100000017956361/1' KAISER PREMIUM 201-20150 1,311.09 PREMIUMS/JULY 2025 DFI-0008221 1000D0017956361/F KAISER PREMIUM 202-20150 152.22 PREMIUMS/JULY 2025 OFT0008221 100000017956361/1' KAISER PREMIUM 215-20150 291.22 PREMIUMS/JULY 2025 DFT0008221 100000017956361/1' KAISER PREMIUM 225-20150 105.90 PREMIUMS/JULY 2025 DFT0008221 100000017956361/1' 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 DFT0008221 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 1000011017956361/H PERS GOLD PREMIUMS/JULY 101-20150 130.22 2025 DFT0008223 100000017956361/1-1 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 DFT0008225 100000017956361/1 UNITEDHEALTHCARE/JULY 2025 101-20150 405.67 DFT0008225 100000017956361/1 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 100000017956361/) UNITEDHEALTHCARE/JULY 2025 225-20150 7.74 DFT0008227 300000017956361/K ANTHEM HMO SELECT/JULY 101-20150 2,654.00 2025 DFT0008226 100000017956361/1. UNITEDHEALTHHARMONY 101-20150 378.14 PREMIUMS/JULY 2025 7/15/2025 11:08:40 AM Page 6 of 20 Expense Appmal Report 2025-42 Payment Daces: 7/3/2025 - 7/15/2025 Payment Number Payable Number Description (Rem) Account Number Amount DFT0008228 100000017956361/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 100000017956361M Blue Shield HMO Premium/JULY 260-20150 161.55 2025 OFT0008233 100000017956361/P EMPLOYER PAID HEALTH 101-20150 463.26 PREMIUIM/JULY 2025 DFTDDDS231 300000017956361/0, BLUESHIELDTRIO 101-20150 2,481.04 PREMIUMS/JULY 2025 DFTD008231 100000017956361/0. BLUE SHIELD TRIO 201-20150 22.55 PREMIUMS/JULY 2025 DFT0008231 100000017956361/Q BLUE SHIELDTRIO 202-20150 18.46 PREMIUMS/JULY 2025 DFT0008231 100000017956361/Q BWESHIELDTRIO 215-20150 73.81 PREMIUMS/JULY 2025 DFT0008232 100000017956361/0, BLUESHIELDTRIO 220-20150 22.55 PREMIUMS/JULY 2025 OFT0008231 100000017956361/Q BLUE SHIELD TRIO 225-20150 7.01 PREMIUMS/JULY 2025 DFF0008231 100000017956361/Q BLUESHIELDTRIO 226-20150 9.22 PREMIUMS/JULY 2025 DFT0008231 100000017956361/Q BLUESHIELDTRIO 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 300000017956361/S KAISERPREMIUM 201-20150 1,383.11 PREMIUMS/JULY 2025 DFT0008234 100000017956361/S KAISERPREMIUM 202-20150 152.23 PREMIUMS/JULY 2025 DFT0008234 100000017956361/S KAISER PREMIUM 215-20150 287.95 PREMIUMS/JULY 2025 DFT0008234 100000017956361/5 KAISER PREMIUM 225-20150 105.90 PREMIUMS/JULY 2025 DFI-0008234 100000017956361/S KAISER PREMIUM 226-20150 105.90 PREMIUMS/JULY 2025 DFT0008234 100000017956361/5 KAISER PREMIUM 228-20150 2,177.60 PREMIUMS/JULY 2025 DFT0008234 100000017956361/5 KAISER PREMIUM 234-20150 442.38 PREMIUMS/JULY 2025 DFTOD08234 100000017956361/5 KAISER PREMIUM 245-20150 183.05 PREMIUMS/JULY 2025 DFT0008235 300000017956361/T PERS GOLD PREMIUMS/JULY 101-20150 196.86 2025 DFT0008235 100000017956361/T PERS GOLD PREMIUMS/JULY 201-20150 162.78 2025 DFI-0008235 100000017956361/T PERS GOLD PREMIUMS/JULY 220-20150 108.50 2025 DFT0008236 100000017956361/1.1 PERS PLATINUM 101-20150 2,600.88 PREMIUMS/JULY 2025 DFT0008236 100000017956361/1.1 PERSPLATINUM 201-20150 379.13 PREMIUMS/JULY 2025 DFT0008236 100000017956361/1.1 PERS PLATINUM 245-20150 179.29 PREMIUMS/JULY 2025 DFT0008237 100000017956361/V UNITEDHEALTHCARE/JULY 2025 101-20150 407.19 DFT0008237 100000017956361/V UNITEDHEALTHCARE/JULY 2025 201-20150 6.50 DFT0008237 100000017956361/V 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 (Rem) Acoount Number Amount DFT0008237 100000017956361/V UNITEDHEALTHCARE/JULY 2025 22D-20150 6.50 DFT0008237 100000017956361/V UNITEDHEALTHCARE/JULY 2025 225-20150 6.51 DFT0008238 300000017956361/W UNITEDHEALTHHARMONY 101-20150 378.14 PREMIUMS/JULY 2025 OFT0008268 100000017956361/)( 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 DFTOD08268 1000DO017956361/X HEALTH PREMIUM/JULY 2025 101-1325-5206 58.67 DFT0008268 300000017956361/X HEALTH PREMIUM/JULY 2025 101-1325-5206 185.63 DFTDO08268 3000D0017956361/X HEALTH PREMIUM/JULY 2025 101-3030-5130 -926.52 DFT0008268 100000017956361/X HEALTH PREMIUM/JULY 2025 1014015-5130 6,424.53 DFT0008239 100000017956363 HEALTH PREMIUM/JULY 2025 615-24535 586.10 Vendor 2897 - CAL PUBLIC EMPLOYEES (COWERS) 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 DF70008265 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. R./OT ADJ NET PAYROLL/A. R./OT ADJ 901-10115 193.60 Vendor 9991- CITY OF ROSEMEAD Total: 287,287.46 Vendor: 2892 - DIVISION OF THE STATE ARCHITECT 119695 APR-JU NE 2025 CAPS/APR-JUNE 2025 615-24520 74.80 Vendor 2892 - DIVISION OF THE STATE ARCHITECT Total: 74.80 Vendor: 701- INTERNAL REVENUE SERVICE DFT0008245 07-06-2025/FICA FICA PAYMENT/07-06-2025 101-20115 28,413.78 DFT0008245 07-06-2025/FICA FICA PAYMENT/07-06-2025 201-20115 1,046.30 DFT0009245 07-06-2025/FICA FICA PAYMENT/07-06-2025 202-20115 171.04 DFT0008245 07-06-2025/FICA FICA PAYMENT/07-06-2025 215-20115 389.06 DFT0008245 07-06-2025/FICA FICA PAYMENT/07-06-2025 220-20115 103.82 DFTOOGS245 07-06-2025/FICA FICA PAYMENT/07-06-2025 225-20115 112.88 DFTOM8245 07-05-2025/FICA FICA PAYMENT/07-06-2025 226-20115 104.96 OFT0008245 07-06-2025/FICA FICA PAYMENT/07-06-2025 228-20115 1,355.40 DFT0009245 07-06-2025/FICA FICA PAYMENT/07-06-2025 234-20115 327.80 DFT0008245 07-06-2025/FICA FICA PAYMENT/07-06-2025 245-20115 377.36 DFTOD08245 07-06-2025/FICA FICA PAYMENT/07-06-2025 260-20115 197.66 DFT0008248 07-06-2025/FIT FEDERALTAX 101-20110 28,875.46 WITHHOLDING/07-06-2025 DFT0008248 07-06-2025/FIT FEDERALTAX 201-20110 859.69 WITHHOLDING/07-06-2025 DFT0008248 07-06-2025/FIT FEDERALTAX 202-20110 209.42 WITHHOLDING/07-06-2025 DFT0008248 07-06-2025/FIT FEDERALTAX 215-20110 410.36 WITHHOLDING/07-06.2025 DFT0008248 07-06-2025/FIT FEDERALTAX 220-20110 164.51 W ITHHOLDI NG/07-06-2025 DFT0008248 07-06-2025/FIT FEDERALTAX 225-20110 139.91 WITHHOLDING/07-05-2025 7/15/2025 11:08:40 AM Page 8 of 20 Expense Approval Report 2025-42 Payment Number Payable Number Description (Item) DFT0008248 07-06-2025/FIT FEDERALTAX 234-20110 259.05 WITHHOLDING/07-06-2025 DFT0008248 07-06-2025/FIT FEDERALTAX 101-20120 9,799.34 WITHHOLDING/07-06-2025 DFT0008248 07-06-2025/FIT FEDERALTAX 215-20120 125.60 WITHHOLDING/07-06-2025 DFT0008248 07-06-2025/FIT FEDERALTAX 226-20120 24.50 WITHHOLDING/07-06-2025 OFT0008248 07-06-2025/FIT FEDERALTAX 245-20120 88.20 WITHHOLDING/07-06-2025 DFT0008246 07-06-2025/M. CARE MEDICARE PAYMENTS/07-06- 101-20110 72.35 2025 DFT0008246 07-06-2025/M. CARE MEDICARE PAYMENTS/07-06- 215-4030-5725 260.00 2025 DFT0008246 07-062025/M. CARE MEDICARE PAYMENTS/07-05- AYMENTS/07-062025 119697 6024626 BUS PASSES/TAP/FEB 2025/RCRC 2025 DFT0008246 07-06-2025/M. CARE MEDICARE PAYMENTS/07-06- 215-4030-5725 -14.40 2025 DFTOD08246 07-06-2025/M. CARE MEDICARE PAYMENTS/07-06- 119701 6024879 BUS PASSES/FAP/MAR 2025 DFT0008246 07-06-2025/M. CARE MEDICARE PAYMENTS/07-06- 2025 DFT0008246 07-06-2025/M. CARE MEDICARE PAYMENTS/07-05- 2025 DFT0008246 07-06-2025/M. CARE MEDICARE PAYMENTS/07-06- 2025 DFT0008245 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 DFTD00S262 07-10-2025/FICA/A.R OT ADJ. FICA PAYMENT/07-10-2025/ A.R O.T ADI. DFT0008265 07-10-2025/FIT/A.R OT ADI. FEDERAL TAX WITH HOLDIN/ 07-10-2025/A.R 0.T ADJ.G DFT0008263 07-102025/M.CARE/A.R OJ MEDICARE PAYMENTS/ 07-10-2025/A.R OT ADJ. Payment Dates: 7/3/2025 - 7/15/2025 Acwunt 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 23420120 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 Vendor: 8009 - JENNIFER GOMEZ 53422 REISSUE CK#87837 RE -ISSUE CHECK 1187837 901-10115 233.66 Vendor 8009 - JENNIFER GOMEZ Total: 233.66 Vendor: 851 - LA COUNTY AUDITOR -CONTROL 119682 FY 25-26 FY 25-26 LOCAL AGENCY 101-1325-5465 1,375.85 FORMATION COMMISSION (LAFCO) Vendor B51- LA COUNTY AUDITOR -CONTROL Total: 1,375.85 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 119698 6024624 BUS PASSES/TAP/FEB 2025/GCC 215-0030-5725 -10.40 119698 6024624 BUS PASSES/TAP/FEB 2025/GCC 215-4030-5725 260.00 119697 6024626 BUS PASSES/TAP/FEB 2025/RCRC 215-4030-5725 -5.60 119697 6024626 BUS PASSES/TAP/FEB 2025/RCRC 215-4030.5725 140.00 119702 6024871 BUS PASSES/TAP/MAR 2025/GCC 215-4030-5725 -14.40 119702 6024871 BUS PASSES/TAP/MAR 2025/GCC 215-4030-5725 360.00 119701 6024879 BUS PASSES/FAP/MAR 215-4030-5725 -5.60 2025/RCRC 7/15/2025 11:08:40 AM Page 9 of 20 Expense Approval Report 20252 Payment Dates: 7/3/2025 - 7/15/2025 Payment Number Payable Number Description(item) Account Number Amount 119701 6024879 BUSPASSES/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 PASSES/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/7AP/MAV 215-4030-5725 80.00 2025/RCRC 119703 6025239 BUS PASSES/TAP/MAV 215-4030-5725 -3.20 2025/RCRC Vendor 4897 -METROPOLITAN TRANSPORTATION AUTHORITY Total: 1,939.20 Vendor: 7219 - NORTH AMERICAN BENEFITS COMPANY 53423 MAY2025/A/ACCIDENTAL Accidental Premiums/MAY 2025 101-20162 167.81 53423 MAY 2025/A/CRITICAL Critical Illness Premiums/MAY 101-20163 182.94 2025 53423 MAY2025/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 MAY 2025/B/ACCIDENTL Accidental Premiums/ 101-20162 167.81 53423 MAY 2025/8/CRITICAL Critical Illness Premiums/MAV 101-20163 191.92 2025 53423 MAY 2025/B/CRITICAL Critical Illness Premiums/MAY 101-20163 -8.98 2025 53423 MAY2025/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/B/ACCIDENTAL Accidental Premiums/JUNE 2025 101-20162 167.81 53423 JUNE 2025/8/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 2025/8/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/MAV 2025 101-1325-5206 3,822.14 Venda 5792 - PARS Total: 4,782.80 Venda: 1121- PUBLIC EMPLOYEES' DFT0008243 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 N1/2025-26 7/15/2025 11:08:40 AM Page 10 of 20 Expense Approval Report 2025-42 Payment Dates: 7/3/2025 - 7/15/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008242 2025-26/TIER#2 UNFUNDED UABIUTY/ 101-15005 11,776.00 TIER #2/2025-26 DFT0008250 07-06-2025/A RETIRE 101-20198 7,986.08 ANNTY/6.75%/PEPRA/07-06- 2025 DFT0008250 07-06-2025/A RETIRE 201-20198 372.98 ANNTY/6.75%/PEPRA/07-06- 2025 DFT0008250 07-06-2025/A RETIRE 202-20198 51.72 AN NTY/6.75%/PEPRA/07-06- 2025 DFT0008250 07-062025/A RETIRE 215-20198 101.25 ANNTY/6.75%/PEPRA/07-06- 2025 DFTOD08250 07-06-2025/A RETIRE 220-20198 57.90 ANNTY/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 07-06-2025/A RETIRE 226-20198 8.15 ANNTY/6.75%/PEPRA/07-06- 2025 DFT0008250 07-062025/A RETIRE 228-20198 927.25 ANNTY/6.75%/PEPRA/07-06- 2025 DF700D8250 07-06-2025/A RETIRE 23420198 222.09 ANNfY/6.75%/PEPRA/07-06- 2025 DFT0008250 07-06-2025/A RETIRE 245-20198 60.46 ANNiY/6.75%/PEPRA/07-06- 2025 DFT0008250 07-06-2025/A RETIRE 260-20198 87.85 ANNTY/6.75%/PEPRA/07-06 2025 DFT0008251 07-06-2025/8 RETIRE ANNTY/7.59% PEPRA/07- 101-20198 8,202.48 06-2025 DFT00D8251 07-06-2025/8 RETIRE ANNTY/7.59% PEPRA/07- 201-20198 383.09 06-2025 DFT0008251 07-06-2025/B RETIRE ANNTY/7.59% PEPRA/07- 202-20198 53.12 06-2025 DFT0008251 07-062025/B RETIRE ANNTY/7.59% PEPRA/07- 215-20198 103.94 D6-2025 DFT0008251 07-06-2025/8 RETIRE ANNTY/759%PEPRA/07- 220-20198 59.48 06-2025 DFTDO08252 07-06-2025/8 RETIRE ANNTY/759%PEPRA/07- 225-20198 13.48 06-2025 DFT0008251 07-06-2025/B RETIRE ANNTY/7.59% PEPRA/07- 226-20198 8.37 06-2025 DFT0008251 07-06-2025/8 RETIRE ANNTY/7.59% PEPRA/07- 228-20198 952.36 06-2025 DFT0008251 07-06-2025/8 RETIRE ANNTY/7.59% PEPRA/07- 234-20198 228.11 06-2025 DFT0008251 07-06-2025/8 RETIRE ANNTY/7.59% PEPRA/07- 245-20198 62.10 06-2025 DFT0008251 07-062025/8 RETIRE ANNTY/7.59% PEPRA/07- 260-20198 90.23 062025 DFT0008252 07-06-2025/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,449.70 9264/07-06-2025 DFTOD08252 07-06-2025/C RETIRE ANNTY 7%/RATE PLAN 201-20198 47.77 9264/07-06-2025 DFTOD08252 07-06-2025/C RETIRE ANNTY 7%/RATE PIAN 202-20198 56.00 . 9264/07-06-2025 DFT0008252 07-06-2025/C RETIRE ANNTY 7%/RATE PIAN 215-20198 112.02 9264/07-062025 7/15/2025 11:08:40 AM Page 11 of 20 Expense Approval Report 202532 Payment Dates: 7/3/2025.7/15/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008252 07-06-2025/C RETIRE ANNTY 7%/RATE PLAN 225-20198 56.00 9264/07-06-2025 DFT0008252 07-06-2025/C RETIRE ANNTY 7%/RATE PLAN 226-20198 56.05 9264/07-06-2025 DFT0008252 07-06-2025/C REFIRE ANNTY 7%/RATE PLAN 245-20198 53.72 9264/07-06-2025 DFT0008253 07-06-2025/1) RETIRE ANNTY 8%/RATE PLAN 101-20198 5,389.49 9253/07-06-2025 DFT0008253 07-06-2025/D RETIRE ANNTY 8%/RATE PLAN 201-20198 108.06 9263/07-06-2025 DFT0008253 07-062025/D RETIRE ANNTY 8%/RATE PLAN 245-20198 41.73 9263/07-06-2025 DFT0008253 07-06-2025/D RETIRE ANNTY 8%/RATE PLAN 260-20198 28.80 9263/07-06-2025 DFT0008254 07-06-2025/E PERS BUYBACK/07-06.2025 101-20140 13.39 DFT0008254 07-06-2025/E PERS BUYBACK/07-062025 215-20140 2.21 DFT0008255 07-062025/F RETIRE ANNTY/4%/RATE PLAN 101-20198 10,839.56 9263/07-06-2025 DFTDO08255 07-062025/F RETIRE ANNTY/4%/RATE PLAN 201-20198 217.34 9263/07-06-2025 DFT0008255 07-062025/F RETIRE ANNTY/4%/RATE PLAN 245-20198 83.95 9263/07-062025 DFT0008255 07-062025/1' RETIRE ANNTY/4%/RATE PLAN 260-20198 57.92 9263/07-06-2025 DFT0008256 07-062025/G RETIRE ANNTY/RATE PLAN 101-20198 4,402.46 9264/07-06-2025 DFT0008256 07-062025/G RETIRE ANNTY/RATE PLAN 201-20198 85.95 9264/07-06-2025 DFTOOD8256 07-06-2025/G RETIRE ANNTY/RATE PLAN 202-20198 100.67 9264/07-06-2025 DFT0008256 07-06-2025/G RETIRE ANNTY/RATE PLAN 215-20198 201.32 9264/07-06-2025 DFT0008256 07-06-2025/G RETIRE ANNTY/RATE PLAN 225-20198 100.67 9264/07-06-2025 DFT0008256 07-062025/G RETIRE ANNTY/RATE PLAN 226-20198 100.66 9264/07-062025 DFT0008256 07-06-2025/G RETIRE ANNTY/RATE PLAN 245-20198 96.54 9264/07-062025 Vendor 1121- PUBLIC EMPLOYEES' Total: 1,027,212A8 Vendor: 6309 - RICOH USA INC 119683 109285720 COPIER 101-1325-5389 1,970.04 MACHINES/LEASE/CH/RCRC/PS/ RIVER YARD Vendor 6309-RICOH USA INC Total: 1,970.00 Vendor: 9800 - ROSEMEAD HOUSING DEV CORP-HITF NCRC DFT0008241 07/02/25 FT GARVEY FUND TRANSFER GARVEY 281-10089 31,500.00 SENIOR HOUSING EXP/JULY 2025 DFT0008240 07/02/25/FT ANGELUS FUND TRANSFER ANGELUS 281-10087 61,500.00 SENIOR HOUSING EXP/JULY 2025 Vendor 9800 - ROSEMEAD HOUSING DEV CORP-HITF NCRC Total: 93,000.00 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 119689 07-10-2025 UTIUTY SVC/WATER FY 2025-26 101-3030-5310 159.80 Vendor 1310- SAN GABRIEL VALLEY WATER COMPANY Total: 159.80 Vendor: 1340 - SO CAL GAS CO 119690 07-10-2025 UTILITY SVC/GAS/FY 2024-25 101-3030-5315 511.14 119690 07-30-2025 UTILITY SVC/GAS/FY 2024.25 101-4015-5315 4,020.09 Venda 1340 -SO CAL GAS CO Total: 4531.23 7/15/2025 11:08:40 AM Page 12 of 20 Expense Approval Report 202542 JUNE 2025 Payment Dates: 7/3/2025-7/15/2025 Payment Number Payable Number Description (item) Account Number Amount Vendor: 1330 - SO. CALIF. EDISON CO 53426 JUNE 2025 UFE, L -T, S -T, AD&D/JUNE 2025 119691 07-142025 UTILITY SVC/ELECTRIC/ 101-3030.5305 7,894.33 101-1305-5199 498.81 FY 2024-25 JUNE 2025 LIFE, L -T, S -T, AD&D/JUNE 2025 101-13145199 228.63 53426 Vendor 1330 -50. CALIF. EDISON CO Total: 7,894.33 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 54.59 53426 JUNE 2025 119684 07-06-2025/1825 PAYROLL GARNISHMENT/ 101-20130 250.00 LIFE, L -T, S -T, AD&D/JUNE 2025 101-2035-5199 07-06-2025 53426 JUNE 2025 LIFE, L -T, 67, AD&D/JUNE 2025 101-3005-5199 95.55 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 Vendor. 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 101-30145199 369.46 DFT0008247 07-06-2025 SIT WITHHOLDING/07-062025 101-20125 11,985.02 DFTDD08247 07-06-2025 SIT WITHHOLDING/07-06-2025 201-20125 345.40 DFT0008247 07-06-2025 SIT WITHHOLDING/07-06-2025 202-20125 87.08 DFT0008247 07-06-2025 SIT WITHHOLDING/07-06-2025 215-20125 149.98 DFF0008247 07-06-2025 SIT WITHHOLDING/07-062025 220-20125 55.25 DFT0008247 07-062025 SIT WITHHOLDING/07-06-2025 225-20125 56.67 DFT0008247 07-06-2025 SIT WITHHOLDING/07-06-2025 22620125 53.78 DFT0008247 07-06-2025 SIT WITHHOLDING/07-06-2025 228-20125 512.81 DFTOODS247 07-062025 SIT WITHHOLDING/07-06-2025 23420125 106.44 DFT0008247 07-062025 SIT WITHHOLDING/07-06-2025 245-20125 149.86 DFTDD08247 07-06-2025 SIT WITHHOLDING/07-06-2025 260-20125 52.65 DFT0008264 07-142025/A.R 07 ADJ. SIT WITHHOLDING/07-14 101-20125 33.13 53426 JUNE 2025 2025/A.R 0.T ADJ. 201-30345199 57.53 53426 JUNE 2025 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 13,588.07 Vendor: 2303 - SUAVE ENTERPRISES, INC. JUNE 2025 UFE, L -T, S -T, AD&D/JUNE 2025 202-3005-5199 119692 07/11,18,25/2025 CONCERT IN THE PARK/ 101-4040-5710 1,500.00 4.37 53426 SOUND SYS/07/11/25 LIFE, L -T, S -T, AD&D/JUNE 2025 215-1305-5199 119692 07/11,18,25/2025 CONCERT IN THE PARK/ 101-40445710 1,500.00 38.66 SOUND SYS/07/18/25 119692 07/11,18,25/2025 CONCERT IN THE PARK/ 101-40445710 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, 5T, AD&D/JUNE 2025 101-1115-5199 258.90 53426 JUNE 2025 UFE, L -T, S -T, AD&D/JUNE 2025 101-1205-5199 556.31 53426 JUNE 2025 UFE, 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 101-13145199 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, 5T 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, 67, AD&D/JUNE 2025 101-3005-5199 95.55 53426 JUNE 2025 LIFE, L -T, ST, AD&D/JUNE 2025 101-30145199 369.46 53426 JUNE 2025 LIFE, L -T, S-7 AD&D/JUNE 2025 101-30345199 567.55 53426 JUNE 2025 UFE, L -T, S7 AD&D/JUNE 2025 101-3035-5199 236.60 53426 JUNE 2025 UFE, L -T, S -T, AD&D/JUNE 2025 101-30365199 101.87 53426 JUNE 2025 UFE, 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, ST, AD&D/JUNE 2025 101-4025-5199 72.18 53426 JUNE 2025 UFE, L-7, S-7, AD&D/JUNE 2025 101-40345199 63.62 53426 JUNE 2025 LIFE, L -T, ST, AD&D/JUNE 2025 101-5105-5199 408.34 53426 JUNE 2025 UFE, L -T, S -T, AD&D/JUNE 2025 101-51145199 71.77 53426 JUNE 2025 LIFE, L -T, ST, 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, ST, AD&D/JUNE 2025 201-30345199 57.53 53426 JUNE 2025 UFE, L -T, S -T, AD&D/JUNE 2025 201-3035-5199 4.37 53426 JUNE 2025 UFE, L -T, S -T, AD&D/JUNE 2025 202-3005-5199 20.58 53426 JUNE 2025 UFE, L -T, 67, 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 UFE, L-T,S-T,AD&D/JUNE 2025 220-1305-5199 2.10 53426 JUNE 2025 LIFE, L -T, S -T, AD&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-7, 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-7, 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, ST, 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, S7, 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. BANK - 6746022400 119685 07-06-2025 PARS ARS 457b/07-06-2025 101-20165 8,144.14 119685 07-06-2025 PARS ARS 457b/07-06-2025 215-20165 89.72 119685 07-06-2025 PARS ARS 457b/07-06-2025 220-20165 166.50 Vendor 7025 -U.S. BANK- 67460224W Total: SADO.36 Vendor. 7026 - U.S. BANK - 67460225M 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 ANNUFTY/07-06-2025 260-20198 5.00 Vendor 7026 - U.S. BANK - 67460225M Tots 1: 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 -D6 -2025/401A DEFERRED COMP/106564/07- 245-20135 19.75 06-2025 DFT0008258 07-06-2025/401A DEFERRED COMP/106564/07- 260-20135 14.39 06-2025 DFT0008259 07-06-2025/4576 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 07-06-2025/4576 PAYROLL DEF COMP/07-06-2025 202-20135 21.99 DFTO008259 07-06-2025/4578 PAYROLL DEF COMP/07-06-2025 215-20135 93.65 DFTO008259 07-06-2025/457B PAYROLL DEF COMP/07-06-2025 220-20135 1.83 DFTO008259 07-06-2025/4578 PAYROLL DEF COMP/07-06-2025 225-20135 23.81 DFTO008259 07-06-2025/4578 PAYROLL DEF COMP/07-06-2025 226-20135 21.99 DFTOD08259 07-06-2025/4578 PAYROLL DEF COMP/07-06-2025 228-20135 106.35 DFT0008259 07-06-2025/457B 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 Dates: 7/3/2025 - 7/15/2025 Payment Number Payable Number Description (Rem) Account Number Amount DFT0008259 07-06-2025/4578 PAYROLL DEF COMP/07-06-2025 260-20135 16.11 DFT0008257 07-06-2025/COUNCIL DFT0008261 07-052025/LOAN DFT0008260 07-06-2025/ROTH DFTOODS260 07-052025/ROTH DFT0008260 07-05-2025/ROTH DFTDO08260 07-05-2025/ROTH DFT0008260 07-06-2025/ROTH DFT0008260 07-052025/BOTH DEFERRED COMP/07-052025 PAYROLL DEF COMP/07-052025 101-20135 101-20130 PAYROLL ROTH/07-052025 101-20141 PAYROLL ROTH/07-06-2025 201-20141 PAYROLL ROTH/07-06-2025 215-20141 PAYROLL R06H/07-06-2025 228-20141 PAYROLL ROTH/07-06-2025 245-20141 PAYROLL ROTH/07-052025 260-20141 Vendor 7316 - VOYA INSIT UTIONAL TRUST COMPANY Total: Grand Total: 1,000.00 703.22 639.51 25.82 3.97 100.00 35.70 20.00 17,734.86 1,960,643.05 7/15/2025 11:08:40 AM Page 15 of 20 Expense Approval Report 2025-42 Payment Dates: 7/3/2025 - 7/15/2025 Report Summary 7/15/2025 11:08:40 AM Page 16 of 20 Fund Summary Fund PaymentAmount 101- General Fund 1,540,889.45 201- State Gas Tax 9,198.78 202 - RMRA SB1 1,219.58 215 - Proposition A 4,708.08 220- Proposition C 1,083.84 225 - Measure R Local Return 874.34 226 - Measure M Local Returns 8D8.15 228 - American Rescue Plan 10,586.98 230 - Air Quality Management District 15.53 234 - SB 1383 2,279.47 245 - Street Lighting District 2,881.74 260 - Community Development Block Grant 1,158.53 281- Rosemead Housing 93,000.00 615 - Trust & Agency 4,417.46 901- City Treasury Fund 287,521.12 Grand Total: 1,960,643.05 Account Summary Account Number Account Name Payment Amount 101-1105-5199 Other Employee Benefits 86.78 101-1105-5435 Travel & Meetings 3,452.24 101-1105-5605 General Supplies 10.95 101-1115-5130 Cafeteria Benefit 1,702.23 101-1115-5199 Other Employee Benefits 258.90 101-1115-5605 General Supplies 195.18 101-1120-5202 Retiree Health 158.00 101-1205-5199 Other Employee Benefits 556.31 101-1205-5435 Travel & Meetings 403.25 101-1205-5698 Other Expenditures 200.00 101-1305-5130 Cafeteria Benefit -270.12 101-1305-5199 Other Employee Benefits 498.81 101-1310-5199 Other employee benefits 228.63 101-1310-5299 Contrect/Prof/Tech Svcs 13.93 101-1310-5461 Training classes citywide 668.68 101-1310-5608 Employee Special Events 1,039.82 101-1310-5655 Uniforms 81.83 101-1315-5605 General Supplies -143.08 101-1320.5410 Insurance -Property 121,206.00 101-1325-5202 Retiree Health 4,605.60 101-1325-5206 Benefit Administration 5,027.10 101-1325-5250 Software License/Maint 68.00 101-1325-5389 Leases - Copiers 1,970.04 101-1325-5420 Telephone/Internet 126.23 101-1325-5465 Membership Dues 1,531.12 101-1325-5605 General Supplies 319.90 101-15005 Pre -paid expense 984,980.00 101-2005-5199 Other Employee Benefits 54.59 101-2005-5460 Training Classes 901.33 101-2005-5605 General Supplies 398.52 101-2010-5520 Contract Svc-Add'I LASD 380.00 101-2010-5710 Community events 471.03 101-20110 Federal income tax 28,947.81 101-20115 FICA tax payable 28,453.94 101-20120 Medicare tax payable 9,808.72 101-20125 State income tax withheld 12,018.15 101-20130 Wage garnishments 1,084.75 101-20135 Deferred compensation 15,612.66 Payment Dates: 7/3/2025 - 7/15/2025 Report Summary 7/15/2025 11:08:40 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 Payment Amount 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 Fired 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 Geneml Supplies 383.26 101-3010-5655 Unfforms 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/Maim 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 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 Amount 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 202f20310 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 4578 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 22D-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 FICAtax 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 202542 Payment Oates: 7/3/2025 - 7/15/2025 7/15/2025 11:08:40 AM Page 19 of 20 Account Summary Account Number Account Name PaymentAmount 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 457B 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 23420110 Federal income tax 259.05 234-20115 FICA tax payable 327.80 23420120 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 23420198 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 26020135 Deferred compensation 30.50 26020141 VOYA ROTH 457B 20.00 26020150 Health ins premiums 353.71 260-20155 Vision ins premiums 9.93 26020198 PERS payable 269.80 26040305199 Other Employee Benefits 15.90 2605205-5728 Residential Rehabilitation 12.16 281-10087 RHDC Angelus Oper- 61,500.00 Payment Oates: 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 Amount Name Payment Amount 281-10089 RHDC Garvey Oper- 31,500.00 615-24520 Business Uc 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 Amount Key Payment Amoum "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