Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - 2025-44 - Claims and Demands
RESOLUTION NO. 2025-44 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,022,532.65 CHECKS NUMBERED 119704 THROUGH NUMBER 119798, DRAFTS NUMBERED 8269 THROUGH NUMBER 8293 AND EFT NUMBERED 53427 THROUGH NUMBER 53469 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.n to the availability of funds. --SECJbN1 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 bein 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 KimjCi anager TSS t4we- , Bryan Chua, Assistafit City Manager/ Finance Director PASSED, APPROVED, AND ADOPTED this 12T" day of August, 2025. APPROVED AS FORM: Rachel Richman, City Attorney MargarefClark, 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. 2025-44 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 12th day of August, 2025, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW NOES: NONE ABSENT: LY ABSTAIN: NONE Ericka Hernandez, City Clerk - _ - - - - City of Rosemead, CA Payment Number Payable Number Vendor: 5517 -1 PLUS PRINTING 119704 7805 Vendor: 2041-A. UPLAND FIRE PROTECTION INC Expense Approval Report 2025-44 By Vendor Name Payment Dates 7/15/2025 - 7/28/2025 Desorption (Item) A=unt Number Amount BUSINESS CARDS 101-1325-5605 746.79 Vendor 5517 -1 PLUS PRINTING Total: 746.79 53427 CPA22596 FIRE SYSTEM INSPECTION/GCC 101-3015-5299 210.00 Vendor 2041 - A. UPLAND FIRE PROTECTION INC. Total: 210.00 Vendor: 3206 -AFR FURNITURE RENTAL 119705 IN779692 PS/FURNITURE RENTAL SWING 510-6005-5983 673.94 SPACE AT RCRC/PMT#4 119705 IN788399 PS/FURNITURE RENTAL SWING 510-6005-5983 673.94 SPACE AT RCRC/PMT#5 119705 IN797282 PS/FURNITURE RENTAL SWING 510-6005-5983 673.94 SPACE AT RCRC/PMT#6 Vendor 3206 - AFR FURNITURE RENTAL Total: 2,021.82 Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 53445 07-20-2025 UNION DUES/07-20-2025 101-20200 495.00 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 495.00 Vendor: 2191- ALL STAR ELITE SPORTS 119706 5007 P&R STAFF JACKETS 101-4001-5655 542.52 119706 5147 LIFEGUARD STAFF UNIFORMS 101-4015-5655 601.80 119706 5081 P&R/PARK RANGER UNIFORMS 101-4005-5655 910.40 119706 5236 P&R/PARK RANGER UNIFORMS 101-4005-5655 941.28 119761 5207 VOLUNTEER COACH SHIRTS 101-4010-5605 616.36 Vendor 2191 -ALL STAR ELITE SPORTS Total: 3,612.36 Vendor: 2118- ALLIANT INSURANCE SERVICE INC. 53449 3139392 CRIME INSURANCE 101-1320-5415 1,774.00 RENEWAL/FY 2025-26 Vendor 2118-ALLIANT INSURANCE SERVICE INC. Total: 1,774.00 Vendor: 2071 - AMOBI US GROUP INC. 119707 4491 ONLINE PASSPORT 101-1115-5299 50.00 SCHEDULING SVC/NIAY 2025 119707 4536 ONLINE PASSPORT 101-1115-5299 50.00 SCHEDULING SVC/JUNE 2025 Vendor 2071-AMOBIUS GROUP INC. Total: 100.00 Vendor: 3366 -ARCADE & PARTY RENTALS BY GEMS, INC. 119779 74142 PARKS MAKE LIFE BETTER/07- 101-4040-5710 1,534.00 25-2025/ARCADE Vendor 3366 - ARCADE & PARTY RENTALS BY GEMS, INC. Total: 1,534.00 Vendor: 3404- ARDUENGO INVESTIGATIONS, PROF. LAW CORP. 119708 1 LEGAL SVC/PERSONNEL 101-1310-5205 979.00 INVESTIGATION/MAY 2025 119708 2 LEGAL SVC/PERSONNEL 101-1310-5205 6,142.00 INVESTIGATION//JUNE 2025 Vendor 3404-ARDUENGO INVESTIGATIONS, PROF. LAW CORP. Total: 7,121.00 Vendor: 1104 - AT&T 119709 23683359 UTILITY 215-4030-5725 31.58 SVC/COMMUNICATIONS/TAPS /FY 24-25 119709 23683363 UTILITY 215-4030-5725 181.70 SVC/COMMUNICATIONS/TAPS /FY 24-25 Vendor 1104 - AT&T Total: 213.28 7/29/2025 2:01:36 PM Page 1 of 22 Expense Approval Report 2025-44 Payment Number Payable Number Vendor: 2292 -BEACON MEDIA, INC. 119710 A84834 Vendor: 3583 - BIOMETRIC54ALL, INC 119711 CROSE0051 119711 CROSE0051 Description (Item) LEGAL ADV ERTISI NG/ORD#1029 LIVE SCAN MACHINE FEE/MAY 2025 LIVE SCAN MACHINE FEE/MAY 2025 Payment Dates: 7/15/2025 - 7/28/2025 Account Number Amount 101-1115-5450 Vendor 2292- BEACON MEDIA, INC. Total: 101-1310-5299 101-1310-5299 Vendor 3583 - BIOMETRICS4ALL, INC Total: Vendor: 2317-BOBBI BRUESCH GARNISHMENT/200000002223 119796 AUGUST 2025 REIMB HEALTH 101-1325-5202 PREMIUM/AUGUST 2025 PAYROLL 220-20130 43.85 Vendor 2317 - 80881 BRUESCH Total: Vendor: 310 - CAL -AM WATER COMPANY C/O 119780 07-24-2025 UTILITY SVC/WATER/FY 2024- 101-3030-5310 25 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 119780 07-24-2025 UTILITY SVC/WATER/FY 2024- 101-4015-5310 25 2025 EDUCATION TRAINING/CALPERS 30/13- 101-1305-5435 549.00 Vendor 310 - CAL -AM WATER COMPANY C/O Total: Vendor: 331- CALIFORNIA CONTRACT CITIES ASSOCIATION 119781 515872 CCCA MEMBERSHIP/FY 2025- 101-1325-5465 26 Vendor 2979 - CALIPERS EDUCATIONAL FORUM 2025 Total: 549.00 Vendor 331- CALIFORNIA CONTRACT CITIES ASSOCIATION Total: Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0008273 07-20-2025/2812 PAYROLL 101-20130 339.50 339.50 3.75 2.25 6.00 426.70 426.70 12,414.56 3,260.77 15,675.33 5,900.00 131.53 GARNISHMENT/200000002223 292 DFT0008273 07-20-2025/2812 PAYROLL 220-20130 43.85 GARNISHMENT/200000002223 292 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 175.38 Vendor: 2979- CALIPERS EDUCATIONAL FORUM 2025 119762 2025 EDUCATION TRAINING/CALPERS 30/13- 101-1305-5435 549.00 15/25/MANAGEMENT ANALYST Vendor 2979 - CALIPERS EDUCATIONAL FORUM 2025 Total: 549.00 Vendor: 3098- CARDIO PARTNERS INC 119712 600086378 AED MACHINE PACKAGE 101-4010-5630 2,329.77 Vendor 3098 - CARDIO PARTNERS INC Total: 2,329.77 Vendor: 2944 -CH SUPPLY INC. 119713 CHS306635 HARDWARE SUPPLIES/LED 101-3015-5605 241.31 LIGHTS/RCRC Vendor 2944 -CH SUPPLY INC. Total: 241.31 Vendor: 3405- CHANOS RESTAURANT 119763 994 PARKS MAKE LIFE 101-4040-5710 1,330.00 BETTER/EMLOYEE LUNCHEON/07-17-2025 Vendor 3405 - CHANOS RESTAURANT Total: 1,330.00 Vendor: 2453 - CHARTER COMMUNICATIONS 119764 170359601070125 UTILITY 101-1325-5420 197.99 SVC/COMMUNICATIONS/CH 119764 170361601070125 UTILITY 101-1325-5420 81.75 SVC/COMMUNICATIONS/PSC Vendor 2453 - CHARTER COMMUNICATIONS Total: 279.74 Vendor: 7189 - CICCS 53428 2025-8 PET INS/JUNE 2025 101-20161 45.33 Vendor 7189 - CICCS Total: 45.33 7j29/2025 2:01:36 PM Page 2 0° 22 Expense Approval Report 2025-44 Payment Number Payable Number Vendor: 2239 - CINDY'S JUMPERS LLC 119765 97013 119782 97360 Description (Item) CONCERTS IN THE PARK/07-18- 2025/INFLATABLES PARKS MAKE LIFE BETTER/07- 25-2025/INFLATABLES Payment Dates: 7/15/2025 - 7/28/2025 Account Number Amount 101-4040-5710 895.00 101-4040-5710 1,489.00 Vendor 2239 - CINDY'S JUMPERS LLC Total: 2,384.00 Vendor: 359 - CINTAS 119714 5271673101 IST AID KITS 101-3010-5605 49.19 119714 5271673102 IST AID KITS 101-3010-5605 131.48 119714 5276257501 1ST AID KITS/RIVER YARD 101-3010-5605 102.68 119714 5276257502 1ST AID KITS/RSMD YARD 101-3010-5605 103.88 Vendor 359-CINTAS Total: 387.23 Vendor: 9991- CITY OF ROSEMEAD DFT0008274 07-20-2025 NET PAYROLL107-20-2025 901-10115 272,839.25 DFT0008293 07-20-2025/D. GODOY FINAL... NET PAYROLL/07-20-2025/D. 901-10115 801.33 GOODY FINAL PAY Vendor 9991 - CITY OF ROSEMEAD Total: 273,640.58 Vendor: 2663- COLLEEN ISHIBASHI 53450 AUGUST 2025 REIMB HEALTH 101-1325-5202 842.00 PREMIUMS/AUGUST 2025 53450 AUGUST 2025 REIMS HEALTH 615-24535 -161.40 PREMIUM/AUGUST 2025 Vendor 2663 - COLLEEN ISHIBASHI Total: 680.60 Vendor: 3255 - COMPANY C. TIRE CORPORATION 119715 59688 VEHICLE UNITJI502/TIRE 101-3020-5380 40.00 REPAIR Vendor 3255 - COMPANY C. TIRE CORPORATION Total: 40.00 Vendor: 2457- CONCHITA ESCALONA 53451 AUGUST 2025 REIMB HEALTH 101-1325-5202 528.16 PREMIUM/AUGUST 2025 Vendor 2457 - CONCHITA ESCALONA Total: 526.16 Vendor: 2701 -COUNTRY VILLAGE CAR WASH 119716 DEC 2024 -JUNE 2025 CAR WASH/12/03/2024- 101-3020-5380 138.00 06/19/2025 119716 DEC 2024 -JUNE 2025 CAR WASH/12/03/2024- 101-3020-5380 122.00 06/19/2025 119716 DEC 2024 -JUNE 2025 CAR WASH/12/03/2024- 101-3020-5380 120.00 06/19/2025 119716 DEC 2024 -JUNE 2025 CAR WASH/12/03/2024- 101-3020-5380 82.00 06/19/2025 119716 DEC 2024 -JUNE 2025 CAR WASH/12/03/2024- 101-3020-5380 78.00 06/19/2025 119716 DEC 2024 -JUNE 2025 CAR WASH/12/03/2024- 101-3020-5380 78.00 06/19/2025 119716 DEC 2024 -JUNE 2025 CAR WASH/12/03/2024- 101-3020-5380 64.00 06/19/2025 119716 DEC 2024 -JUNE 2025 CAR WASH/12/03/2024- 101-3020-5380 56.00 06/19/2025 119716 DEC 2024 -JUNE 2025 CAR WASH/12/03/2024- 101-3020-5380 54.00 06/19/2025 119716 DEC 2024 -JUNE 2025 CAR WASH/12/03/2024- 101-3020-5380 52.00 06/19/2025 119716 DEC 2024 -JUNE 2025 CAR WASH/12/03/2024- 101-3020-5380 30.00 06/19/2025 119716 DEC 2024 -JUNE 2025 CAR WASH/12/03/2024- 101-3020-5380 28.00 06/19/2025 119716 DEC 2024 -JUNE 2025 CAR WASH/12/03/2024- 101-3020-5380 26.00 06/19/2025 119716 DEC 2024 -JUNE 2025 CAR WASH/12/03/2024- 101-3020-5380 240.00 06/19/2025 7/29/2025 2:01:36 PM Page 3 of 22 Expense Approval Report 2025-44 Payment Dates: 7/15/2025 - 7/28/2025 Payment Number Payable Number Description (Item) Account Number Amount 119716 DEC 2024 -JUNE 2025 CAR WASH/12/03/2024- 101-3020-5380 416.00 06/19/2025 119716 DEC 2024 -JUNE 2025 CAR WASH/12/03/2024- 101-3020-5380 316.00 06/19/2025 Vendor 2701- COUNTRY VILLAGE CAR WASH Total: 1,900.00 Vendor: 2702 - COUNTY CLERK 119783 DR 23-02 NOTICE OF EXEMPTION/DR 23- 615-24515 75.00 02 Vendor 2702 - COUNTY CLERK Total: 75.00 Vendor: 7116 - CURD MANAGED PRINT PRODUCTION 119766 103822 FLYER/CONCERT IN THE 101-4040-5710 160.22 PARK/PARKS MAKE LIFE BETTER 119766 103822 FLYER/CONCERT IN THE 101-4040-5710 160.23 PARK/PARKS MAKE LIFE BETTER Vendor 7116 - CURD MANAGED PRINT PRODUCTION Total: 320.45 Vendor: 2907 - CYNTHIA IMPERIAL 53452 AUGUST 2025 REIMS HEALTH 101-1325-5202 426.70 PREMIUM/AUGUST 2025 Vendor 2907 - CYNTHIA IMPERIAL Total: 426.70 Vendor: 3398 - DANCEFIT, LLC 119717 06/12-07/03/2025 CLASS INSTRUCTOR 101-4020-5505 1,274.00 Vendor 3398 - DANCEFIT, LLC Total: 1,274.00 Vendor: 517 - DAVID FIERRO 53453 AUGUST 2025 REIMS HEALTH 101-1325-5202 726.50 PREMIUM/AUGUST 2025 Vendor 517 - DAVID FIERRO Total: 726.50 Vendor: 1502 - DONALD J. WAGNER 53454 AUGUST 2025 REIMB HEALTH 101-1325-5202 1,690.43 PREMIUM/AUGUST 2025 53454 AUGUST 2025 REIMB HEALTH 615-24535 -8.50 PREMIUM/AUGUST 2025 Vendor 1502 - DONALD J. WAGNER Total: 1,681.93 Vendor: 460 - DUNN-EDWARDS CORPORATION 119718 2137A34438 GRAFFITI COVER PAINT 201-3010-5605 450.11 119718 2137A34885 GRAFFITI COVER PAINT 201-3010-5605 177.09 Vendor 460 - DUNN-EDWARDS CORPORATION Total: 627.20 Vendor: 1765-ELBERT YATES JR. 53455 AUGUST 2025 REIMB HEALTH 101-1325-5202 726.50 PREMIUM/AUGUST 2025 53455 AUGUST 2025 REIMB HEALTH 615-24535 -161.40 PREMIUM/AUGUST 2025 53455 AUGUST 2025 REIMB HEALTH 615-24535 -4.30 PREMIUM/AUGUST 2025 Vendor 1765 - ELBERT YATES 1R. Total: 560.80 Vendor: 3167 - ENTERPRISE FM TRUST 53437 FBN5386594 VEHICLE LEASE/JULY 2025/P&R 101-3020-5388 307.83 53437 FBN5386594 VEHICLE LEASE/JULY 2025/P&R 101-3020-5388 308.25 53437 FBN5386594 VEHICLE LEASE/JULY 2025/P&R 101-3020-5388 518.45 53437 FBN5386594 VEHICLE LEASE/JULY 2025/P&R 230-3020-5388 491.39 Vendor 3167 - ENTERPRISE FM TRUST Total: 1,625.92 Vendor: 508- FEDERAL EXPRESS CORPORATION 119784 8-927-64808 POSTAGE 101-3035-5605 40.75 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 40.75 7/29/2025 2:01:36 PM Page 4 of 22 Expense Approval Report 2025-44 Payment Dates: 7/15/2025 - 7/28/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 532 - FRANCHISE TAX BOARD 119785 07-20-2025/2140 PAYROLL GARNISHMENT/07- 101-20130 285.00 20-2025 Vendor 532 - FRANCHISE TAX BOARD Total: 285.00 Vendor: 7045 - GALAXY SECURITY COMPANY INC. 119768 2 JULY 4TH/OVERNIGHT 101-4040-5710 630.00 SECURITY Vendor 7075 - GALAXY SECURITY COMPANY INC. Total: 630.00 Vendor: 540- GARVEY EQUIPMENT COMPANY 119719 168439 HARDWARE 201-3030-5336 3,130.29 SUPPLIES/CHAINSAW SUPPLIES Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 3,130.29 Vendor: 3477 - GARY TAYLOR 119797 AUGUST 2025 REIMS HEALTH 101-1325-5202 1,011.40 PREMIUM/AUGUST 2025 Vendor 3477 - GARY TAYLOR Total: 1,011.40 Vendor: 7276 -GERALD VASQUEZ 119798 AUGUST 2025 REIMS HEALTH 101-1325-5202 284.25 PREMIUM/AUGUST 2025 Vendor 7276 - GERALD VASQUEZ Total: 284.25 Vendor: 1360 - GOLDEN STATE WATER CO. 119720 07-16-2025 UTILITY SVC/WATER 101-3030-5310 17,399.13 119720 07-16-2025 UTILITY SVC/WATER 101-4015-5310 479.63 Vendor 1360 -GOLDEN STATE WATER CO. Total: 17,878.76 Vendor: 583-GRAINGER 53429 9488138208 PAINTSPRAYER 201-3010-5605 81.47 53429 9488138216 PAINT SU PPLIES 201-3010-5605 35.83 Vendor 583 - GRAINGER Total: 117.30 Vendor: 610 - HAROLD'S KEY SHOP INC. 119721 556295 LOCK & KEY 101-3015-5299 440.20 REPLACEMENT/RCRC 119721 556296 LOCK REPAIR/GCC 101-3015-5299 248.35 119721 556300 RE-KEY/CITY YARD 101-3015-5299 255.00 119721 556309 RE -KEY ELEVATOR/CH 101-3015-5299 378.68 119721 556351 FREIGHT ELEVATOR DOORS 101-3015-5299 608.85 LATCHES/CH 119721 556352 DOOR HANDLE 101-3015-5299 381.50 REPLACEMENT/RCRC Vendor 610 - HAROLD'S KEY SHOP INC. Total: 2,312.58 Vendor: 648 - HDL SOFTWARE, LLC 119722 SIN051895 BUSINESS LICENSE CR. CARD 101-1325-5256 127.43 USAGE/APR 2025 Vendor 648 - HDL SOFTWARE, LLC Total: 127.43 Vendor: 3859 - HOME DEPOT 119723 5372426 PAINT5UPPUES 101-3015-5340 166.74 119723 5511105 HARDWARE SUPPLIES/SIGNS 201-3010-5605 255.06 INSTALLATION 119723 5900847 HARDWAR... 101-4015-5345 273.75 119723 5921895 HARDWAR... 101-4015-5345 440.90 119723 4033612 PAINT SUPPLIES/SPLASH ZONE 101-3015-5340 394.80 119723 4727911 HARDWAR... 101-4015-5345 44.60 119723 4827727 HARDWAR... 101-4015-5345 236.71 119723 4903549 HARDWARE SUPPLIES 101-3015-5605 121.83 119723 3523225 PAINT SUPPLIES/SPLASH ZONE 101-3015-5340 67.35 119723 5.513659 HARDWARE 101-3015-5340 88.05 SUPPLIES/RECEPTACLE COVER/GCC 7/29/2025 2:01:36 PM Page 5 of 22 Expense Approval Report 2025-04 Payment Dates: 7/15/2025 - 7/28/2025 Payment Number Payable Number Description (item) Account Number Amount 119723 892124 HARDWARE 101-4005-5340 277.66 SUPPLIES/COMMUNITY GARDEN 119723 1010563 HARDWARE 101-3015-5605 20.51 SUPPLIES/RECEPTACLES 119723 1043699 TOOLS 101-3015-5605 88.83 119723 543401 GRAFFITI REMOVAL SUPPLIES 101-3010-5605 60.49 119723 903663 JULY 4TH/HEAVY DUTY LARGE 101-15005 220.94 ROLLING TOOLBOX 119723 10136346 PAINT SUPPLIES/COMMUNITY 101-3015-5605 256.92 GARDEN 119723 7372803 HARDWARE SUPPLIES/TIMER 101-3015-5605 68.20 MOUNT/RAC Vendor 3859 - HOME DEPOT Total: 3,083.34 Vendor: 687 - ICE MACHINE SALES & SVC CO. 119724 226004 -IN ICE MACHINE SVC 101-4005-5340 110.00 INSPECTION/GARVEY PARK SNACKBAR Vendor 687 - ICE MACHINE SALES & SVC CO. Total: 110.00 Vendor: 695 - INLAND EMPIRE STAGES, LTD 119726 63731 BUS/05-12-2025/U.S.S 101-4030-5715 1,085.00 MIDWAY 119726 63731 BUS/05-12-2025/U.S.5 215-4030-5715 2,194.50 MIDWAY 119727 64153 BUS/06-26-2075/CATALINA 101-4030-5715 3,735.00 ISLAND 119727 64153 BUS/06-26-2025/CATALINA 215-4030-5715 2,502.30 ISLAND 119767 63871 BUS/07-10-2025/GETTY 215-4030-5715 2,054.63 CENTER 119725 63733 BUS/06-09-2025/LA'S 215-4030-5715 1,561.80 FARMERS MARKET & THE GROVE Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 13,133.23 Vendor: 701 -INTERNAL REVENUE SERVICE DFT0008269 07-20-2025/FICA FICA PAYMENT/07-20-2025 101-20115 25,647.46 DFT0008269 07-20-2025/FICA FICA PAYMENT/07-20-2025 201-20115 955.38 DFT0008269 07-20-2025/FICA FICA PAYMENT/07-20-2025 202-20115 146.46 DFT0008269 07-20-2025/FICA FICA PAYMENT/07-20-2025 215-20115 418.30 DFT0008269 07-20-2025/FICA FICA PAYMENT/07-20-2025 220-20115 71.40 DFT0008269 07-20-2025/FICA FICA PAYMENT/07-20-2025 225-20115 190.66 DFT0008269 07-20-2025/FICA FICA PAYMENT/07-20-2025 226-20115 128.48 DFT0008269 07-20-2025/FICA FICA PAYMENT/07-20-2025 228-20115 1,360.40 DFT0008269 07-20-2025/FICA FICA PAYMENT/07-20-2025 234-20115 327.80 DFT0008269 07-20-2025/FICA FICA PAYMENT/07-20-2025 245-20115 441.60 DFT0008269 07-20-2025/FICA FICA PAYMENT/07-20-2025 260-20115 195.78 DFT0008269 07-20-2025/FICA FICA PAYMENT/07-20-2025 275-20115 4.38 DFT0008272 07-20-2025/FIT FEDERALTAX 101-20110 25,567.80 WITHHOLDING/07-20-2025 DFT0008272 07-20-2025/FIT FEDERALTAX 201-20110 707.10 WITHHOLDING/07-20-2025 DFT0008272 07-20-2025/FIT FEDERALTAX 202-20110 182.86 WITHHOLDING/07-20-2025 DFT0008272 07-20-2025/FIT FEDERALTAX 215-20110 418.98 WITHHOLDING/07-20-2025 DFT0008272 07-20-2025/FIT FEDERALTAX 220-20110 100.75 WITHHOLDING/07-20-2025 DFT0008272 07-20-2025/FIT FEDERALTAX 225-20110 234.34 WITHHOLDING/07-20-2025 DFT0008272 07-20-2025/FIT FEDERALTAX 226-20110 162.80 WITHHOLDING/07-20-2025 7/29/2025 2:01:36 PM Page 6 of 22 Expense Approval Report 2025-44 Amount Payment Number Payable Number Description (Item) DFT0008272 07-20-2025/FIT FEDERALTAX 260-20110 133.24 WITHHOLDING/07-20-2025 DFT0008272 07-20-2025/FIT FEDERALTAX 201-20120 223.44 WITHHOLDING/07-20-2025 DFT0008272 07-20-2025/FIT FEDERALTAX 22D-20120 66.36 WITHHOLDING/07-20-2025 DFT0008272 07-20-2025/FIT FEDERALTAX 228-20120 318.16 WITHHOLDING/07-20-2025 DFT0008272 07-20-2025/FIT FEDERALTAX 260-20120 45.80 WITHHOLDING/07-20-2025 DFT0008270 07-20-2025/M. CARE MEDICARE PAYMENTS/07-20- 101-20110 112.70 2025 DFT0008270 07-20-2025/M. CARE MEDICARE PAYMENTS/07-20- 2025 DFT0008270 07-20-2025/M. CARE MEDICARE PAYMENTS/07-20- 2025 OFT0008270 07-20-2025/M. CARE MEDICARE PAYMENTS/07-20- 2025 DFT0008270 07-20-2025/M. CARE MEDICARE PAYMENTS/07-20- 101-4040-5710 375.00 2025 DFT0008270 07-20-2025/M. CARE MEDICARE PAYMENTS/07-20- 2025 DFT0008270 07-20-2025/M. CARE MEDICARE PAYMENTS/07-2G- 7/29/2025 2:01:36 PM 2025 DFT0008270 07-20-2025/M. CARE MEDICARE PAYMENTS/07-2G- 2025 DFT0008270 07-20-2025/M. CARE MEDICARE PAYMENTS/07-20- 2025 DFT0008270 07-20-2025/M. CARE MEDICARE PAYMENTS/07-20- 2025 DFT0008270 07-20-2025/M. CARE MEDICARE PAYMENTS/07-20- 2025 DFT0008270 07-20-2025/M. CARE MEDICARE PAYMENTS/07-20- 2025 DFT0008289 07-20-2025/FICA/D. GOODY F... FICA PAYMENT/07-20-2025/D. GODOY FINAL PAY DFT0008292 07-20-2025/FIT/D. GOODY FI... FEDERALTAX WITHHOLDING/07-2G-2025/D. GODOY FINAL DFT0008290 07-20-2025/M. CARE/D. GOD... MEDICARE PAYMENTS/07-20- 2025/0. GODOY FINAL PAY DFT0008287 2025 2nd QTR 3RD PRTY/FICA FICA PAYMENT/2025 2ND QTR 3RD PARTY SICK PAY DFT0008288 2025 2ND QTR 3RD PRTY/MC... MEDICARE PAYMENTS/2025 2ND QTR 3RD PARTY SICK PAY Vendor: 4023- IRRI-CARE PLUMBING & RACKFLOW TESTING INC Payment Dates: 7/15/2025 - 7/28/2025 Account Number Amount 228-20110 1,121.65 234-20110 259.06 245-20110 423.66 260-20110 133.24 275-20110 3.73 101-20120 9,214.58 201-20120 223.44 202-20120 34.26 215-20120 136.98 22D-20120 66.36 225-20120 44.60 226-20120 30.04 228-20120 318.16 234-20120 76.66 245-20120 103.24 260-20120 45.80 275-20120 1.02 101-20115 145.96 101-20110 112.70 101-20120 34.14 101-20115 448.07 101-20120 104.79 Vendor 701- INTERNAL REVENUE SERVICE Total: 70,344.87 119728 17723 BACKFLOW REPAIR/RCRC 101-3015-5299 1,046.81 Vendor 4023 - IRRI-CARE PLUMBING & BACKFLOW TESTING INC. Total: 1,046.81 Vendor: 2965 -JANET LEE 53446 07-10-2025 REIMS/OFFICE SUPPLIES 101-2005-5605 62.44 Vendor 2965 -JANET LEE Total: 62.44 Vendor: 1318 -JEAN SHERWOOD-SCOTT 53456 AUGUST 2025 REIMB HEALTH 101-1325-5202 842.00 PREMIUM/AUGUST 2025 53456 AUGUST 2025 REIMB HEALTH 615-24535 -65.92 PREMIUM/AUGUST 2025 Vendor 1318 -JEAN SHERWOOD-SCOTT Total: 776.08 Vendor: 3364-JESSEKA NIEVES 119786 123655 PARKS MAKE LIFE BETTER/07- 101-4040-5710 375.00 25-2025/PHOTO BOOTH Vendor 3364-JESSEKA NIEVES Total: 375.00 7/29/2025 2:01:36 PM Page 7 of 22 Expense Approval Report 2025-44 Payment Dates: 7/15/2025 - 7/28/2025 Payment Number Payable Number Description (item) Account Number Amount Vendor: 720. JHM SUPPLY, INC 119729 384917/1 IRRIGATION SUPPLIES/CH 245-3030-5605 916.54 119729 384958/1 IRRIGATION SUPPLIES/SALLY 245-3030-5605 194.62 TANNER PARK 119729 386021/1 IRRIGATION SUPPLIES/J 245-3030-5605 295.27 IMPERIAL PARK Vendor 720 -JHM SUPPLY, INC Total: 1,406.43 Vendor: 4609 - JOE LANOEROS 53457 AUGUST 2025 REIMB HEALTH 101-1325-5202 185.08 PREMIUM/AUGUST 2025 53457 AUGUST 2025 REIMB HEALTH 615-24535 -77.72 PREMIUM/AUGUST 2025 Vendor 4609 - JOE LANDEROS Total: 107.36 Vendor: 738 -JOHN SCOTT 53458 AUGUST 2025 REIMB HEALTH 101-1325-5202 185.08 PREMIUM/AUGUST 2025 53458 AUGUST 2025 REIMB HEALTH 615-24535 -161.40 PREMIUM/AUGUST 2025 Vendor 738 - JOHN SCOTT Total: 23.68 Vendor: 2964 - JOHNNY ALLEN TENNIS ACADEMY 119730 06/09-26/2025 CLASS INSTRUCTOR 101-4010-5505 2,699.20 Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total: 2,699.20 Vendor: 1100 - KIMBERLY PALMER-BORIS 53459 AUGUST 2025 REIMB HEALTH 101-1325-5202 842.00 PREMIUM/AUGUST 2025 53459 AUGUST 2025 REIMB HEALTH 615-24535 -161.40 PREMIUM/AUGUST 2025 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 680.60 Vendor: 1030-KONE INC. 53430 987654321MAINT ELEVATOR MAINTS 101-3015-5299 9,190.38 SVC/CH/GCC/FEB 2024 -JULY 2025 Vendor 1030 - KONE INC. Total: 9,190.38 Vendor: 3096 - L.A. PRESSURE SUPPLY LLC 119731 20547 HARDWARE 201-3010-5605 39.23 SUPPLIES/PRESSURE WASHER PARTS Vendor 3096 - L.A. PRESSURE SUPPLY LLC Total: 39.23 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 119732 253300TZ CONTRACT SVC/MAY 2025 101-2010-5515 882,196.89 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 882,196.89 Vendor: 7218 -LA -RIGS 53431 ROSEMEAD FY24/25-12 PS/WIDE AREA LAND MOBILE 101-2015-5299 200.00 RADIO COVERAGE/JUNE 2025 Vendor 7218 - LA-RICS Total: 200.00 Vendor: 7120 - LIGHTBOX PARENT, L.P 53438 INVLBP195683 LVBDE-VISION BUILDER 101-5105-5250 8,379.00 DEV/TAXMAP/JULY 2025- JUNE2026 Vendor 7120 - LIGHTBOX PARENT, L.P Total: 8,379.00 Vendor: 3369 - LIGHTCATS PRODUCTIONS 119787 110027 PARKS MAKE LIFE BETTER/07- 101-4040-5710 800.00 25-2025/FACE PAINTERS Vendor 3369 - LIGHTCATS PRODUCTIONS Total: 800.00 Vendor: 2235-LUCIEN PARTNERS 119733 1689 LEGISLATIVE ADVOCATE 101-1105-5240 4,000.00 SVC/JUNE 2025 Vendor 2235 - LUCIEN PARTNERS Total: 4,000.00 7/29/2025 2:01:36 PM Page 8 of 22 Expense Approval Report 2025-44 Payment Dates: 7/15/2025-7/28/2025 Payment Number Payable Number Description (item) Account Number Amount Vendor: 370 - MARGARET CLARK 53432 MAY-JUNE 2025/MILEAGE MILEAGE REIMS/MAV-JUNE 101-1105-5435 126.56 2025 53447 07/16-18/2025/NLC NLC/07/16-18/2025/M. 101-1105-5435 139.07 CLARK/TRAVEL EXP Vendor 370 - MARGARET CLARK Total: 265.63 Vendor: R15133 - MARIA OLMOS 119734 9646FAC FACILITY USE REFUND 615-24005 300.00 Vendor R15133 - MARIA OLMOS Total: 300.00 Vendor: 5143 - MAX POWER TECHNOLOGY 53439 4223 EMAIL SECURITY/GRAPHUS 101-1315-5250 9,936.00 AI/JULY 2025-JUNE 2026 Vendor 5143 - MAX POWER TECHNOLOGY Total: 9,936.00 Vendor: 959 - MISSION SUPER HARDWARE 119735 426386/1 HARDWARE SUPPUES/V 101-3030-5340 8.39 BELT/GARVEY PARK 119735 426552/1 HARDWARE SUPPLIES/ST 201-3010-5660 37.76 SIGNS INSTALLATION... 119735 426661/1 HARDWARE 101-3015-5605 51.90 SUPPLIES/HINGE/RAC Vendor 959 - MISSION SUPER HARDWARE Total: 98.05 Vendor: 3215 - MLC CONSTRUCTORS, INC 119736 1-5.31 RETENTION/FUND 228-20310 -5,030.00 31027/C28301/PROJ#31027 119736 1-5.31 CH INTERIOR RENOV/PMT#1 228-6005-5983 100,600.00 Vendor 3215 - MLC CONSTRUCTORS, INC Total: 95,570.00 Vendor: 2560 - MONDAY REGAN 53460 AUGUST 2025 REIMS HEALTH 101-1325-5202 842.00 PREMIUM/AUGUST 2025 53460 AUGUST 2025 REIMB HEALTH 615-24535 -197.48 PREMIUM/AUGUST 2025 Vendor 2560. MONDAY REGAN Total: 644.52 Vendor: 5162-NAN WIARETTO 53461 AUGUST 2025 REIMB HEALTH 101-1325-5202 426.70 PREMIUM/AUGUST 2025 Vendor 5162 - NAN LAllARETTO Total: 426.70 Vendor: 1478 - NANCY VALDERRAMA 53462 AUGUST 2025 REIMB HEALTH 101-1325-5202 185.08 PREMIUMS/AUGUST 2025 53462 AUGUST 2025 REIMB HEALTH 615-24535 -77.72 PREMIUM/AUGUST 2025 53462 AUGUST 2025 REIMB HEALTH 615-24535 -8.50 PREMIUM/AUGUST 2025 Vendor 1478- NANCY VALDERRAMA Total: 98.86 Vendor: 3834 - NATALIE HAWORTH 53433 05-07-2025 REIMB/MUNICIPAL CLERKS 101-1115-5605 44.93 WEEK/05/04-10/2025 53433 05-16-2025 REIMB/PASSPORT DAY 101-1115-5605 38.21 SUPPLIES Vendor 3834 - NATALIE HAW ORTH Total: 83.14 Vendor: 3403-NEW COMMUNICATIONS 119769 20940-IN JULY 4TH/WALKIE TALKIE 101-4040-5710 700.00 RADIOS RENTAL Vendor 3403 - NEW COMMUNICATIONS Total: 700.00 Vendor: 2241- NINYO & MOORE GEOTECH & ENVIRON 119737 299126 GEOTECH PAVEMENT 226-6005-5983 7,132.25 REHAB/STRATHMORE & VIRGINIA ST 7/29/2025 2:01:36 PH Page 9 of 22 Expense Approval Report 2025-44 Payment Dates: 7/15/2025 - 7/28/2025 Payment Number Payable Number Description (Item) Account Number Amount 119737 300309 GEOTECH PAVEMENT 226-6005-5983 2,857.25 REHAB/STRATHMORE & VIRGINIAST Vendor 2241- NINYO & MOORE GEOTECH & ENVIRON Total: 9,989.50 Vendor: 7142 - NO DUH-BLONDE DAY 119770 07-25-2025 CONCERTS IN THE PARK/07-25- 101-4040-5710 2,200.00 2025/BAND Vendor 7142 - NO DUH-BLONDE DAY Total: 2,200.00 Vendor: SSSS - ODP BUSINESS SOLUTIONS, LLC 53434 427762587002 DEPT SUPPLIES/OFFICE 101-1205-5605 26.65 SUPPLIES 53434 428618255001 DEPT SUPPLIES/OFFICE 101-2015-5605 165.02 SUPPLIES/PS 53434 429630351001 DEPT SUPPLIES/OFFICE 101-4025-5605 119.85 SUPPLIES/GCC 53434 429658074001 DEPT SUPPLIES/OFFICE 101-4025-5605 107.04 SUPPLIES/GCC 53434 429658072001 DEPT SUPPLIES/FOOT 101-4025-5605 70.45 REST/GCC 53434 429942290001 DEPT SUPPLIES/OFFICE 101-1325-5605 109.06 SUPPLIES 53434 429382980001 DEPT SUPPLIES/OFFICE 101-1115-5605 697.81 SUPPLIES 53434 429382980001 DEPT SUPPLIES/OFFICE 101-1205-5605 8.45 SUPPLIES Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 1,304.33 Vendor: 3379 - ON DECK SPORTS 119738 INV221189 RSMD PARK FENCE DIVIDING 101-4005-5340 2,955.72 FIELD Vendor 3379 - ON DECK SPORTS Total: 2,955.72 Vendor: 1119 - PERKINS MOBILE AUTO GLASS 119771 44066 VEHICLE 101-3030-5380 476.25 UNITa520/REPLACEMENT LEFT DOOR WINDOW Vendor 1119 - PERKINS MOBILE AUTO GLASS Total: 476.25 Vendor: 3236 - PHENIX BUILDERS 119739 INV07092025 OOR LOAN/ACTIVITY DELIVERY 275-5210-5730 3,305.04 COST/3122 N. HEGLIS Vendor 3236 - PHENIX BUILDERS Total: 3,305.04 Vendor: 5791- PITNEY BOWES CREDIT CORP 53448 07-01-2025 PREPAID POSTAGE DEPOSIT 101-1325-5665 5,000.00 Vendor 5791- PITNEY BOWES CREDIT CORP Total: 5,000.00 Vendor: 5742 - PRECISION DYNAMICS CORP 119740 9359207683 DEPT SUPPUES/WRISTBANDS 101-4015-5605 295.76 119740 9359249011 DEPT SUPPLIES/LIQUID 101-4040-5605 654.27 GLITTER Vendor 5742 - PRECISION DYNAMICS CORP Total: 950.03 Vendor: 1121- PUBLIC EMPLOYEES' DFT0008275 07-20-2025/A RETIRE ANNTY/6.75% 101-20198 7,662.83 /PEPRA/07-20-2025 DFT0008275 07-20-2025/A RETIRE ANNTY/6.75% 201-20198 418.78 /PEPRA/07-20.2025 DFT0008275 07-20-2025/A RETIRE ANNTY/6.75% 202-20198 36.14 /PEPRA/07-20-2025 DFT0008275 07-20-2025/A RETIRE ANNTY/6.75% 215-20198 192.02 /PEPRA/07-20.2025 7/29/2025 2:01:36 PM Page 10 of 22 Expense Approval Report 2025-44 Payment Dates: 7/15/2025 - 7/28/2025 Payment Number Payable Number Description (Item) Attount Number Amount DFI-0008275 07-20-2025/A RETIRE ANNTY/6.75% 220-20198 48.31 /PEPRA/07-20-2025 DFT0008275 07-20-2025/A RETIRE ANNTY/6.75% 225-20198 58.31 /PEPRA/07-20-2025 DFT0008275 07-20-2025/A RETIRE ANNTY/6.75% 226-20198 20.97 /PEPRA/07-20-2025 DFT0008275 07-20-2025/A RETIRE ANNTY/6.75% 228-20198 947.85 /PEPRA/07-20-2025 DFT0008275 07-20-2025/A RETIRE ANNTY/6.75% 234-20198 222.09 /PEPRA/07-2D-2025 DFT0008275 07-20-2025/A RETIRE ANNTY/6.75% 245-20198 77.65 /PEPRA/07-20.2025 DFI-0008275 07-20-2025/A RETIRE ANNTY/6.75% 260-20198 84.96 /PEPRA/07-20-2025 DFTOWS275 07-20-2025/A RETIRE ANNTY/6.75% 275-20198 2.70 /PEPRA/07-20-2025 DFT0008276 07-20-2025/8 RETIRE ANNTY/7.59% 101-20198 7,870.40 PEPRA/07-20-2025 DFT0008276 07-20-2025/8 RETIRE ANNTY/7.59% 201-20198 430.13 PEPRA/07-20-2025 DFTOW8276 07-20-2025/8 RETIRE ANNTY/7.59% 202-20198 37.12 PEPRA/07-20-2025 DFTDO08276 07-20-2025/B RETIRE ANNTY/7.59% 215-20198 197.25 PEPRA/07-20.2025 DFT0008276 07-20-2025/B RETIRE ANNTY/7.59% 220-20198 49.61 PEPRA/07-20-2025 DFTDO08276 07-20-2025/B RETIRE ANNTY/7.59% 225-20198 59.90 PEPRA/07-20-2025 DFT0008276 07-20-2025/8 RETIRE ANNTY/7.59% 226-20198 21.55 PEPRA/07-20-2025 DFT0008276 07-20-2025/13 RETIRE ANNTY/7.59% 228-20198 973.52 PEPRA/07-20-2025 DFI-0008276 07-20-2025/B RETIRE ANNTY/7.59% 234-20198 228.11 PEPRA/07-20-2025 DFT0008276 07-20-2025/8 RETIRE ANNTY/7.59% 245-20198 79.75 PEPRA/07-20.2025 DFTOW8276 07-20-2025/8 RETIRE ANNTY/7.59% 260-20198 87.27 PEPRA/07-2D-2025 DFTOW8276 07-20-2025/8 RETIRE ANNTY/7.59% 275-20198 2.77 PEPRA/07-20-2025 DFI-0008277 07-20-2025/C RETIRE ANNTY 7%/RATE PIAN 101-20198 2,500.16 9264/07-20-2025 DFT0008277 07-20-2025/C RETIRE ANNTY 7%/RATE PLAN 201-20198 57.18 9264/07-20-2025 DFT0008277 07-20-2025/C RETIRE ANNTY 7%/RATE PIAN 202-20198 57.18 9264/07-20-2025 DFT0008277 07-20-2025/C RETIRE ANNTY 7%/RATE PLAN 215-20198 57.18 9264/07-20-2025 DFT0008277 07-20-2025/C RETIRE ANNTY 7%/RATE PLAN 225-20198 57.18 9264/07-20-2025 DFT0008277 07-20-2025/C RETIRE ANNTY 7%/RATE PLAN 226-20198 57.18 9264/07-20-2025 DFT0008277 07-20-2025/C RETIRE ANNTY 7%/RATE PLAN 245-20198 126.67 9264/07-20-2025 OFTOWS278 07-20-2025/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,292.28 9263/07-20-2025 7/29/2025 2:01:36 PM Page 11 of 22 Expense Approval Report 2025-44 Payment Date$: 7/15/2025 - 7/28/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008278 07-20-2025/D RETIRE ANNTY 8%/RATE PLAN 201-20198 137.47 9263/07-20-2025 DFT0008278 07-20-2025/D RETIRE ANNTY B%/RATE PLAN 245-20198 22.92 9263/07-20-2025 DFT0008278 07-20-2025/D RETIRE ANNTY 8%/RATE PLAN 260-20198 38.46 9263/07-20-2025 DFT0008279 07-20-2025/E PERS BUYBACK/07-20-2025 101-20140 12.85 DFT0008279 07-20-2025/E PERS BUYBACK/07-20-2025 215-20140 2.75 DFT0008280 07-20-2025/F RETIRE ANNTY/4%/RATE PLAN 101-20198 10,644.06 9263/07-20-2025 DFT0008280 07-20-2025/F RETIRE ANNTY/4%/RATE PLAN 201-20198 276.50 9263/07-20-2025 DFT0008280 07-20-2025/F RETIRE ANNTY/4%/RATE PLAN 245-20198 46.08 9263/07-20-2025 DFT0008280 07-20-2025/1' RETIRE ANNTY/4%/RATE PLAN 260-20198 77.36 9263/07-20-2025 DFT0008281 07-20-2025/G RETIRE ANNTY/RATE PLAN 101-20198 4,493.08 9264/07-20-2025 DFT0008281 07-20-2025/G RETIRE ANNTY/RATE PLAN 201-20198 102.77 9264/07-2U-2025 DFT0008281 07-20-2025/G RETIRE ANNTY/RATE PLAN 202-20198 102.77 9264/07-20-2025 DFT0008281 07-20-2025/G RETIRE ANNTY/RATE PLAN 215-20198 102.77 9264/07-20-2025 DFT0008281 07-20-2025/G RETIRE ANNTY/RATE PLAN 225-20198 102.77 9264/07-20-2025 DFT0008281 07-20-2025/G RETIRE ANNTY/RATE PLAN 226-20198 102.77 9264/07-20-2025 DFT0008281 07-20-2025/G RETIRE ANNTY/RATE PLAN 245-20198 227.59 9264/07-20-2025 Vendor 1121- PUBLIC EMPLOYEES' Total: 44,507.97 Vendor: 6004 -RACHEL LOCKWOOD 53463 AUGUST 2025 REIMB HEALTH 101-1325-5202 185.08 PREMIUM/AUGUST 2025 53463 AUGUST 2025 REIMB HEALTH 615-24535 -77.72 PREMIUM/AUGUST 2025 Vendor 6004 - RACHEL LOCKWOOD Total: 107.36 Vendor: 3117 - RAY A. MORALES 119772 07-18-2025 CONCERTS IN THE PARK/07-38- 101-4040-5710 1,600.00 2025/BAND Vendor 3117 - RAY A. MORALES Total: 1,600.00 Vendor: 7137 - RECREONICS, INC. 119741 20479627-001 DEPT SUPPLIES/CHECKING PIN 101-4015-5605 457.02 & TAG Vendor 7137 - RECREONICS, INC. Total: 457.02 Vendor: 7174 -RELIABLE TRANSLATIONS INC 53440 31329 TRANSLATION/DR 22-03 101-1115-5452 339.72 Vendor 7174 - RELIABLE TRANSLATIONS INC Total: 339.72 Vendor: 7053 - RHONDA TRIPEPI 53464 AUGUST 2025 REIMB HEALTH 101-1325-5202 426.70 PREMIUMS/AUGUST 2025 Vendor 7053 - RHONDA TRIPEPI Total: 426.70 Vendor: 6272 - RICK VASQUEZ 53465 AUGUST 2025 REIMB HEALTH 101-1325-5202 290.28 PREMIUM/AUGUST 2025 53465 AUGUST 2025 REIMB HEALTH 615-24535 -77.72 PREMIUM/AUGUST 2025 Vendor 6272 - RICK VASQUEZ Total: 212.56 7/29/2025 2:01:36 PH Floe t ) a 22 Expense Approval Report 2025-44 3214840007101 Payment Dates: 7/15/2025 - 7/28/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6047 - RICOH USA INC 118.20 119748 3214840020501 53441 590736237 COPIER MACHINE/LEASE/CH 101-1325-5389 457.04 ADAPTIVE EVENT SUPPLIES 101-4025-5605 PLOTTER/JULY 2025 Vendor 6047 - RICOH USA INC Total: 457.04 Vendor: 6211- ROBERT ARMENDARIZ 53466 AUGUST 2025 REIMB HEALTH 101-1325-5202 284.25 PREMIUM/AUGUST 2025 53466 AUGUST 2025 REIMB HEALTH 615-24535 -77.72 PREMIUM/AUGUST 2025 Vendor 6211- ROBERT ARMENDARIZ Total: 206.53 Vendor: 776 - ROBERT KRESS 53467 AUGUST 2025 REIMB HEALTH 101-1120-5202 426.70 PREMIUM/AUGUST 2025 Vendor 776- ROBERT KRESS Total: 426.70 Vendor: 1573 -ROBERT ZARATE 119773 07-31-2025 CAPTAIN'S BALL SENIOR 101-4030-5710 300.00 SOICAL/07-31-2025/BAND Vendor 1573 - ROBERT ZARATE Total: 300.00 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 119742 JUNE 2025 ANIMAL CARE SVC/JUNE 2025 101-2030-5525 130.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 130.00 Vendor: 1220 - ROSEMEAD CHAMBER OF COMMERCE 119774 55547 RSMD CHAMBER COMMERCE 101-1105-5435 988.00 INSTALLATION & GALA/08-01- 25 Vendor 1220- ROSEMEAD CHAMBER OF COMMERCE Total: 988.00 Vendor: 3213- ROYAL CONSTRUCTION CORP 119743 5-6.02 RETENTION/FUND 228-20310 -13,331.82 228/C27901/PROJa31028 119743 5-6.02 PSC UPGRADE/PMTAS 228-6005-5983 266,636.34 Vendor 3213 - ROYAL CONSTRUCTION CORP Total: 253,304.52 Vendor: 1252-S.C.A.Q.M.D. 119745 4527202 AQMD FEE/JULY 2024 -JUNE 101-3015-5299 175.84 2025/CH 119744 4530091 AQMD FEE/JULY 2024 -JUNE 101-3015-5299 175.84 2025/GCC Vendor 1252-S.C.A.Q.M.D. Total: 351.68 Vendor: 1271 - SAN GABRIEL COUNTY WATER DISTRICT 119746 07-16-2025 UTILITY SVC/WATER 101-3030-5310 1,569.94 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 1,569.94 Vendor: 2254 -SANDRA BERNICA 53468 AUGUST 2025 REIMB HEALTH 101-1325-5202 842.00 PREMIUM/AUGUST 2025 53468 AUGUST 2025 REIMB HEALTH 615-24535 -161.40 PREMIUM/AUGUST 2025 Vendor 2254 - SANDRA BERNICA Total: 680.60 Vendor: 7586 - SCOTT WATANABE 119747 JUNE 2025 CLASS INSTRUCTOR 101-4015-5505 15,022.50 Vendor 7586 - SCOTT WATANABE Total: 15,022.50 Vendor: 6474 -SEAN DANG 53435 APR -JUNE 2025/CELLPHONE 5... CELLPHONE SVC REIMB/APR- 101-1325-5420 450.00 JUNE 2025 Vendor 6474 -SEAN DANG Total: 450.00 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 119748 3214840007101 SENIOR BINGO SUPPLIES 101-4030-5710 110.29 119748 3214840015801 SENIOR BINGO SUPPLIES 101-4030-5710 118.20 119748 3214840020501 DEPT SUPPUES/CH 101-1325-5605 91.06 119748 3214840020601 ADAPTIVE EVENT SUPPLIES 101-4025-5605 186.27 7/29/2025 2:01:36 PM Page 13 of 22 Expense Approval Report 2025-44 Payment Dates: 7/15/2025- 7/28/2025 Payment Number Payable Number Description (Item) Account Number Amount 119748 3214840013901 PT STAFF TRAINING 101-4025-5605 108.80 SUPPLIES/G6-07-2025 119748 3214840021301 PT STAFF TRAINING 101-4025-5605 1.99 SUPPLIES/06-07-2025 119748 3214840027203 DEP TSUPPLIES/RCRC 101-4025-5605 13.98 119748 3214840007601 SENIOR EVENT SUPPLIES 101-4030-5710 260.34 119748 3214840007901 SENIOR LUNCH FROG SUPPLIES 101-4030-5605 137.41 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 1,028.34 Vendor: 1330 -SO. CALIF. EDISON CO 119788 07-24-2025 UTILITY SVC/ELECTRIC/FY 101-3030-5305 943.23 2025-26 119788 07-24-2025 UTILITY SVC/ELECTRIC/FY 245-3010-5305 1.71 2025-26 Vendor 1330 - SO. CALIF. EDISON CO Total: 944.94 Vendor: 1251- SOCAL ASSOCIATION OF GOVERMENTS 119790 SCAG FY260147 SCAG MEMBERSHIP 101-1325-5465 7,349.00 ASSESSMENT FY 2024-25 Vendor 1251 - SOCAL ASSOCIATION OF GOVERMENTS Total: 7,349.00 Vendor: 7108-SOCAL JCB 119749 P03433 VEHICLE UNITJJ66/BACK-HOE 101-3020-5380 158.20 REPAIR 119749 W02592 VEHICLE UNITJ166/BACK-HOE 101-3020-5380 3,637.48 LOADERIWATER PUMP Vendor 7108 - SOCAL JCB Total: 3,795.68 Vendor: 3407 -SOFT PLAY LA 119789 56281 PARKS MAKE LIFE BETTER/07- 101-4040-5710 825.00 25-2025/80UNCERS Vendor 3407 - SOFT PLAY LA Total: 825.00 Vendor: 664 -STAPLES, INC. 53436 6035886887 DEPT SUPPLIES/PAPER 101-1325-5605 346.72 53436 6035886889 DEPT SUPPLIES/INDEX MAKER 101-5105-5605 88.65 Vendor 664 - STAPLES, INC. Total: 435.37 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 119791 07-20-2025/1825 PAYROLL GARNISHMENT/07- 101-20130 250.00 20-2025 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 Vendor: 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0008271 07-20-2025 SIT WITHHOLDING/07-20-2025 101-20125 10,538.47 DFT0008271 07-20-2025 SIT WITHHOLDING/07-20-2025 201-20125 281.25 DFT0008271 07-20-2025 SIT WITHHOLDING/07-20.2025 202-20125 75.85 DFT0008271 07-20-2025 SIT WITHHOLDING/07-20-2025 215-20125 156.28 DFT0008271 07-20-2025 SIT WITHHOLDING/07-20-2025 220-20125 28.88 DFT0008271 07-20-2025 SIT WITHHOLDING/07-20-2025 225-20125 97.02 DFT0008271 07-20-2025 SIT WITHHOLDING/07-20-2025 226-20125 66.79 DFT0008271 07-20-2025 SIT WITHHOLDING/07-20-2025 228-20125 527.57 DFT0008271 07-20-2025 SIT WITHHOLDING/07-20-2025 234-20125 106.44 DFT0008271 07-20-2025 SIT WITHHOLDING/07-20-2025 245-20125 162.09 DFT0008271 07-20-2025 SIT WITHHOLDING/07-20-2025 260-20125 48.01 DFT0008271 07-20-2025 SIT WITHHOLDING/07-20-2025 275-20125 1.53 DFT0008291 07-20-2025/D. GODOY FINAL... SIT WITHHOLDING/07-20- 101-20125 22.58 2025/D. GODOY FINAL PAY Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 12,112.76 Vendor: 6482 - STERICYCLE, INC. 119750 8011109027 DOCUMENT SHREDDING 101-1325-5605 441.70 SVC/MAY-JUNE 2025 Vendor 6482 - STERICYCLE, INC. Total: 441.70 Vendor: 7102 -STEVEN WAYMAN 53469 AUGUST 2025 REIMB HEALTH 101-1325-5202 842.00 PREMIUM/AUGUST 2025 7/29/2025 2:01:36 PM Page 14 of 22 Expense Approval Report 2025-44 Payment Dates: 7/15/2025- 7/28/2025 Payment Number Payable Number Description (item) Account Number Amount 53469 AUGUST 2025 REIMB HEALTH 615-24535 -161.40 PREMIUM/AUGUST 2025 Vendor 7102 - STEVEN WAYMAN Total: 680.60 Vendor: 3448 - STILES AN IMAL REMOVAL, INC. 119751 5549 ANIMAL DISPOSAL/JUNE 2025 101-2030-5525 500.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 500.00 Vendor: 1394 - SWANK MOTION PICTURES, INC. 119775 BO 2475061 MOVIE IN THE PARK/07-16- 101-4040-5710 510.00 2025/MUFASA/MOIVE LICENSE 119776 802475063 MOVIE IN THE PARK/MOVIE 101-4040-5710 550.00 LICENCE/7-3D-251NSIDE OUT2 119777 802524577 DIVIN IN MOIVE 07-30-2025 101-4040-5710 510.00 MOVIE UCENSE 119777 802524577 XMAX IN JULY 07-24- 101-4040-5710 550.00 2025/MOVIE LICENSE Vendor 1394- SWANK MOTION PICTURES, INC. Total: 2,120.00 Vendor: 7217 - THE LINCOLN NATIONAL LIFE INSURANCE 53442 JULY 2025 LIFE, L -T, S -T, AD&D/JULY 2025 101-1105-5199 86.78 53442 JULY 2025 LIFE, L -T, S -T, AD&D/JULY 2025 101-1115-5199 258.90 53442 JULY 2025 LIFE, L -T, S -T, AD&D/JULY 2025 101-1205-5199 556.31 53442 JULY 2025 UFE, L -T, S -T, AD&D/JULY 2025 101-1305-5199 498.81 53442 JULY 2025 LIFE, L -T, S -T, AD&D/JULY 2025 101-1310-5199 228.63 53442 JULY 2025 LIFE, L -T, S -T, AD&D/JULY 2025 101-2005-5199 54.59 53442 JULY 2025 LIFE, L -T, S -T, AD&D/JULY 2025 101-2015-5199 482.19 53442 JULY 2025 LIFE, L -T, S -T, AD&D/JULY 2025 101-2035-5199 88.57 53442 JULY 2025 LIFE, L -T, S -T, AD&D/JULY 2025 101-3005-5199 95.55 53442 JULY 2025 LIFE, L -T, S -T, AD&D/JULY 2025 101-3010-5199 369.46 53442 JULY 2025 LIFE, L -T, S -T, AD&D/JULY 2025 101-3030-5199 567.55 53442 JULY 2025 LIFE, L -T, S -T, AD&D/JULY 2025 101-3035-5199 236.60 53442 JULY 2025 LIFE, L -T, S -T, AD&D/JULY 2025 101-3036-5199 101.87 53442 JULY 2025 LIFE, L -T, S -T, AD&D/JULY 2025 101-4001-5199 312.92 53442 JULY 2025 LIFE, L -T, S -T, AO&D/JULY 2025 101-4005-5199 143.73 53442 JULY 2025 LIFE, L -T, S -T, AD&D/JULY 2025 101-4015-5199 70.64 53442 JULY 2025 LIFE, L -T, S -T, AD&D/JULY 2025 101-4025-5199 72.18 53442 JULY 2025 LIFE, L -T, S -T, AD&D/JULY 2025 101-4030-5199 63.62 53442 JULY 2025 LIFE, L -T, S -T, AD&D/JULY 2025 101-5105-5199 408.34 53442 JULY 2025 UFE, L -T, S -T, AD&D/JULY 2025 101-5110.5199 71.77 53442 JULY 2025 LIFE, L -T, S -T, AD&D/JULY 2025 201-1305-5199 2.10 53442 JULY 2025 LIFE, L -T, S -T, AD&D/JULY 2025 201-3005-5199 20.58 53442 JULY 2025 LIFE, L -T, S -T, AD&D/JULY 2025 201-3030-5199 57.53 53442 JULY 2025 LIFE, L -T, S -T, AD&D/JULY 2025 201-3035-5199 4.37 53442 JULY 2025 LIFE, L -T, S -T, AD&D/JULY 2025 202-3005-5199 20.58 53442 JULY 2025 LIFE, L -T, S -T, AD&D/JULY 2025 202-3035-5199 4.37 53442 JULY 2025 LIFE, L -T, S -T, AD&D/JULY 2025 215-1305-5199 2.10 53442 JULY 2025 LIFE, L -T, S -T, AD&D/JULY 2025 215-3005-5199 38.66 53442 JULY 2025 LIFE, L -T, S -T, AD&D/JULY 2025 220-1305-5199 2.10 53442 JULY 2025 LIFE, L -T, S -T, AD&D/JULY 2025 225-1305-5199 2.10 53442 JULY 2025 LIFE, L -T, S -T, AD&D/JULY 2025 225-3005-5199 29.62 53442 JULY 2025 LIFE, L -T, S -T, AD&D/JULY 2025 225-3035-5199 1.75 53442 JULY 2025 LIFE, L -T, S -T, AD&D/JULY 2025 226-3005-5199 20.58 53442 JULY 2025 LIFE, L -T, S -T, AD&D/JULY 2025 226-3035-5199 2.62 53442 JULY 2025 LIFE, L -T, S -T, AD&D/JULY 2025 228-1305-5199 17.34 53442 JULY 2025 LIFE, L -T, S -T, AD&D/JULY 2025 228-3035-5199 27.99 53442 JULY 2025 LIFE, L -T, S -T, AD&D/JULY 2025 230-3035-5199 4.37 53442 JULY 2025 LIFE, L -T, S -T, AD&D/JULY 2025 245-3005-5199 20.58 53442 JULY 2025 LIFE, L -T, S -T, AD&D/JULY 2025 245-3030-5199 78.13 53442 JULY 2025 LIFE, L -T, 5-T, AD&D/JULY 2025 245-3035-5199 4.37 53442 JULY 2025 LIFE, L -T, S -T, AD&D/JULY 2025 260-1305-5199 5.25 53442 JULY 2025 LIFE, L -T, S -T, AD&D/JULY 2025 260-4030-5199 15.90 7/29/2025 2:01:36 PM Page 15 of 22 Expense Approval Report 2025-44 Payment Dates: 7/15/2025 - 7/28/2025 Payment Number Payable Number Description (Item) Account Number Amount 53442 JULY 2025 LIFE, L -T, S -T, AD&D/JULY 2025 615-24535 17.00 Vendor 7217 - THE LINCOLN NATIONAL LIFE INSURANCE Total: 5,169.00 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 53444 7618 JULY 4TH/FLYER 101-4040-5440 1,834.33 53443 7708 FLYERS/X-MAS IN JULY/SHARK 101-4040-5440 659.38 WEEK/SUMMER DIVE -IN Vendor 6914 -THE SAUCE CREATIVE SERVICES CORP. Total: 2893.71 Vendor: 6766 - TRANSTECH ENGINEERS, INC 119752 20254025 BLDG&SAFETY STAFF 101-5110-5485 45,510.00 SVC/MAV 2025 119752 20254026 BLDG PLAN CHECK SVC/MAY 101-5110-5485 70,830.00 2025 Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 116,340.00 Vendor: 7146-TRU-ONE PRODUCTIONS/RACING PARTY EVENTS 119792 07-25-2025 PARKS MAKE LIFE BETTER/07- 101-40405710 800.00 25-2025/CAR RACETRACK Vendor 7146 -TRU-ONE PRODUCTIONS/RACING PARTY EVENTS Total: 800.00 Vendor: 7025 - U.S. BANK - 6746022400 119793 07-20-2025/457 PARS ARS 457b/07-20-2025 101-20165 8,347.16 119793 07-20-2025/457 PARS ARS 457b/07-20-2025 215-20165 101.32 119793 07-20-2025/457 PARS ARS 457b/07-20-2025 22D-20165 128.38 Vendor 7025 - U.S. BANK - 6746022400 Total: 8,576.86 Vendor: 7026 - U.S. BANK - 6746022500 119794 07-20-2025 PARS ANNUITY/07-20-2025 101-20198 880.09 119794 07-20-2025 PARS ANNUITY/07-2G-2025 201-20198 23.89 119794 07-262025 PARS ANNUITY/07-2G-2025 245-20198 3.98 119794 07-20-2025 PARS ANNUITY/07-262025 26620198 6.69 Vendor 7026 - U.S. BANK - 6746022500 Total: 914.65 Vendor: 3454 - ULTIMATE ENTERTAINMENT 119778 43138831 MOVIE IN THE PARK/07-16- 101-4040-5710 2,599.00 2025/SCREEN RENTAL 119778 43139455 MOVIE IN THE PARK/07-36 101-4040-5710 2,599.00 2025/SCREEN RENTAL Vendor 3454 - ULTIMATE ENTERTAINMENT Total: 51198.00 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CA 119754 24-254399 CA STATE FEE REGULATORY 101-3010-5299 61.71 COSTS/JUNE 2025 119753 620250605 DIG ALERT TICKETS/JUNE 2025 101-3010-5299 182.05 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CA Total: 243.76 Vendor: 7202 - URBAN RESTORATION GROUP U.S. INC. 119755 47683 GRAFFITI REMOVER SUPPLIES 201-3010-5605 319.91 Vendor 7202 - URBAN RESTORATION GROUP U.S. INC. Total: 319.91 Vendor: 2014- VERIZON BUSINESS 119795 6118059027 UTILITY 101-1325-5420 2,423.33 SVC/COMMUNICATION/FY 2024-25 Vendor 2014- VERIZON BUSINESS Total: 2,423.33 Vendor: 3077 - VETERANS TRAFFIC SERVICES INC. 119756 V221063 STREET NAME SIGN 101-3010-5660 302.21 Vendor 3077 - VETERANS TRAFFIC SERVICES INC. Total: 302.21 Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY DFT0008283 07-20-2025/401 DEFERRED COMP/106564/07- 101-20135 2,447.30 20-2025/ DFT0008283 07-20-2025/401 DEFERRED COMP/106564/07- 201-20135 68.73 20-2025/ DFT0008283 07-20-2025/401 DEFERRED COMP/106564/07- 245-20135 11.45 20-2025/ 7/29/2025 2:01:36 PM Page 16 of 22 Expense Approval Report 2025-44 Payment Dates: 7/15/Z025 - 7/28/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008283 07-20-2025/401 DEFERRED COMP/106564/07- 260-20135 19.23 20-2025/ DFT0008284 07-20-2025/457B PAYROLL DEF COMP/07-20- 101-20135 12,082.65 2025 DFTD008294 07-20-2025/4578 PAYROLL DEF COMP/07-20- 201-20135 199.92 2025 DFT0008284 07-20-2025/4578 PAYROLL DEF COMP/07-20- 202-20135 21.84 2025 DFT0008284 07-20-2025/457B PAYROLL DEF COMP/07-20- 215-20135 83.24 2025 DFT0008294 07-20-2025/4578 PAYROLL DEF COMP/07-20- 220-20135 2.98 2025 DFT0008284 07-20-2025/4576 PAYROLL DEF COMP/07-20- 225-20135 24.81 2025 DFT0008284 07-20-2025/457B PAYROLL DEF COMP/07-20- 226-20135 21.84 2025 DFT0008284 07-20-2025/457B PAYROLL DEF COMP/07-20- 228-20135 115.67 2025 DFT0008284 07-20-2025/4578 PAYROLL DEF COMP/07-20- 245-20135 73.99 2025 DFT0008284 07-2G-2025/4570 PAYROLL DEF COMP/07-20- 260-20135 18.58 202.5 DFT0008284 07-20-2025/4578 PAYROLL DEF COMP/07-20- 275-20135 0.24 2025 DFT0008282 07-20-2025/COUNCIL DEFERRED COMP/07-20-2025 101-20135 1,000.00 DFT0008286 07-20-2025/LOAN PAYROLL DEF COMP/07-20- 101-20130 703.22 2025 DFT0008285 07-20-2025/ROTH PAYROLL ROTH/07-2D-2025 101-20141 619.79 DFT0008285 07-20-2025/ROTH PAYROLL ROTH/07-20-2025 201-20141 34.75 DFT0008285 07-20-2025/ROTH PAYROLL ROTH/07-20-2025 215-20141 4.63 DFTDD08285 07-20-2025/ROTH PAYROLL ROTH/07-20-2025 228-20141 100.00 DFT0008285 07-20-2025/ROTH PAYROLL ROTH/07-20.2025 245-20141 45.88 DFT0008285 07-20-2025/ROTH PAYROLL ROTH/07-20-2025 260-20141 19.34 DFT0008285 07-20-2025/BOTH PAYROLL ROTH/07-20-2025 275-20141 0.61 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 17,720.69 Vendor: 7580 - WATERLINE TECHNOLOGIES, INC. 119757 1876157 RAC/ROBOTIC POOL CLEANER 101-4015-5726 9,854.68 Vendor 7580 - WATERUNE TECHNOLOGIES, INC. Total: 9,854.68 Vendor: 1523 - WHITTIER FERTILIZER 119758 420996 DEPT SUPPLIES/WALKING 101-3030-5605 335.16 BARK/CH 119758 421424 DEPT SUPPLIES/WALKING 101-3030-5605 434.94 BARK/CH 119758 421431 DEPT SUPPLIES/WALKING 101-3030-5605 167.58 BARK/CH 119758 421453 DEPT SUPPUES/WALKING 101-3030-5605 167.58 BARK/CH Vendor 1523 - W HITTIER FERTILIZER Total: 1,105.26 Vendor: 7558 - YWCA OF SAN GABRIEL VALLEY 119759 20250531 SENIOR CASE MANAGEMENT 101-4030-5299 1,175.00 SVC/MAY 2025 119759 20250630 SENIOR CASE MANAGEMENT 101-4030-5299 1,200.00 SVC/JUNE 2025 Vendor 7558 - YWCA OF SAN GABRIEL VALLEY Total: 2,375.00 Vendor: 9997 - ZUMAR INDUSTRIES, INC 119760 10737 HARDWARE 201-3010-5660 2,783.79 SUPPLIES/REGULATORY SIGNS 119760 10738 SIGN INSTALLATION STRAPS 201-3010-5660 3,108.12 Vendor 9997 - ZUMAR INDUSTRIES, INC Total: 5,891.91 Grand Total: 2,022,532.65 7/29/2025 2:01:36 PM Page 17 of 22 Expense Approval Report 2025-44 Fund Summary Fund 101- General Fund 201 - State Gas Tax 202 - RMRA SBS 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226 - Measure M Local Returns 228 - American Rescue Plan 230 - Air quality Management District 234 -SB 1383 245 - Street Lighting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 510 - Public Facilities 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5199 101-1105-5240 101-1105-5435 101-1115-5199 101-1115-5299 101-1115-5450 101-1115-5452 101-1115-5605 101-1120-5202 101-1205-5199 101-1205-5605 101-1305-5199 101-1305-5435 101-1310-5199 101-1310-5205 101-1310-5299 101-1315-5250 101-1320-5415 101-1325-5202 101-1325-5256 101-1325-5389 101-1325-5420 101-1325-5465 101-1325-5605 101-1325-5665 101-15005 101-2005-5199 101-2005-5605 101-2010-5515 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20141 Account Summary Account Name Other Employee Benefits Legislative Advocate Travel & Meetings Other Employee Benefits Contract/Prof/Tech Svcs Legal Advertising Translation Services General Supplies Retiree Health Other Employee Benefits General Supplies Other Employee Benefits Travel & Meetings Other employee benefits Legal Services Contract/Prof/Tech Svcs Software License/Maint Insurance -Other Retiree Health Credit Card Fees Leases - Copiers Telephone/Internet Membership Dues General Supplies Postage Pre -paid expense Other Employee Benefits General Supplies Contract Svc -Law Enforc... Federal income tax with... FICA tax payable Medicare tax payable State income tax withhe... wage garnishments Deferred compensation... PERS buy back withheld VOVA ROTH 4578 Payment Dates: 7/15/2025 - 7/28/2025 Report Summary Payment Amount 1,346,893.97 14,420.53 719.43 10,438.97 542.62 903.06 10,625.12 354,384.67 495.76 1,220.16 3,357.77 795.87 3,322.02 2,021.82 -1,249.70 273,640.58 2,022,532.65 Payment Amount 86.78 4,000.00 1,253.63 258.90 100.00 339.50 339.72 780.95 426.70 556.31 35.10 498.81 549.00 228.63 7,121.00 6.00 9,936.00 1,774.00 13,040.89 127.43 457.04 3,153.07 13,249.00 1,735.33 5,000.00 220.94 54.59 62.44 882,196.89 25,680.50 26,241.49 9,353.51 10,561.05 1,369.75 15,529.95 12.85 619.79 7/29/2025 2:01:36 PM Page 18 of 22 Expense Approval Report 2025-44 Payment Dates: 7/15/2025 - 7/28/2025 Payment Amount 482.19 200.00 165.02 45.33 8,347.16 39,342.90 495.00 630.00 88.57 95.55 369.46 243.76 447.72 302.21 13,111.45 716.94 849.50 5,735.68 1,134.53 567.55 943.23 31,383.63 8.39 476.25 1,105.26 236.60 40.75 101.87 312.92 542.52 143.73 3,343.38 1,851.68 2,699.20 616.36 2,329.77 70.64 3,740.40 995.96 15,022.50 752.78 601.80 9,854.68 1,274.00 72.18 608.38 63.62 2,375.00 137.41 788.83 4,820.00 2,493.71 654.27 20,816.45 408.34 8,379.00 88.65 71.77 7/29/2025 2:01:36 PM Page 19 of 22 Account Summary Account Number Account Name 101-2015-5199 Other Employee Benefits 101-2015-5299 Contract/Prof/Tech Svcs 101-2015-5605 General Supplies 101-20161 Petlnsurance 101-20165 PARS alternate retireme... 101-20198 PERS payable 101-20200 Union Dues Payable 101-2030-5525 Animal Control Svcs 101-2035-5199 Other Employee Benefits 101-3005-5199 Other Employee Benefits 101-3010.5199 other Employee Benefits 101-3010-5299 Contract/Prof/Tech Svcs 101-3010-5605 General Supplies 101-3010-5660 Traffic signs & markers 101-3015-5299 Contract/Prof/rech Svcs 101-3015-5340 Facilities Maint & Repair 101-3015-5605 General Supplies 101-3020-5380 Vehicle repairs & mainte... 101-3020-5388 Leases - Vehicles 101-3030-5199 Other Employee Benefits 101-3030-5305 Utilities -Electricity 101-3030-5310 Utilities - Water 101-3030-5340 Facilities Maint & Repair 101-3030-5380 Vehicle repairs & mainte... 101-3030-5605 General Supplies 101-3035-5199 Other Employee Benefits 101-3035-5605 General Supplies 101-3036-5199 Other Employee Benefits 101-4001-5199 Other Employee Benefits 101-4001-5655 Uniforms 101-4005-5199 Other Employee Benefits 101-4005-5340 Facilities Maint & Repair 101-4005-5655 Uniforms 101-4010-5505 Class Instructor 101-4010-5605 General Supplies 101-4010-5630 Small Tools & Equipment 101-4015-5199 Other Employee Benefits 101-4015-5310 Utilities - Water 101-4015-5345 Pool maintenance 101-4015-5505 Class Instructor 101-4015-5605 General Supplies 101-4015-5655 Uniforms 101-4015-5726 Supplemental Items 101-4020-5505 Class Instructor 101-4025-5199 Other Employee Benefits 101-4025-5605 General Supplies 101-4030-5199 Other Employee Benefits 101-4030-5299 Contract/Prof/rech Svcs 101-4030-5605 General Supplies 101-4030-5710 Community Events 101-4030-5715 Excursions 101-4040-5440 Advertising/Publishing 101-4040-5605 General Supplies 101-4040-5710 Community events 101-5105-5199 Other Employee Benefits 101-5105-5250 Software License/Maint 101-5105-5605 General Supplies 101-5110-5199 Other Employee Benefits Payment Dates: 7/15/2025 - 7/28/2025 Payment Amount 482.19 200.00 165.02 45.33 8,347.16 39,342.90 495.00 630.00 88.57 95.55 369.46 243.76 447.72 302.21 13,111.45 716.94 849.50 5,735.68 1,134.53 567.55 943.23 31,383.63 8.39 476.25 1,105.26 236.60 40.75 101.87 312.92 542.52 143.73 3,343.38 1,851.68 2,699.20 616.36 2,329.77 70.64 3,740.40 995.96 15,022.50 752.78 601.80 9,854.68 1,274.00 72.18 608.38 63.62 2,375.00 137.41 788.83 4,820.00 2,493.71 654.27 20,816.45 408.34 8,379.00 88.65 71.77 7/29/2025 2:01:36 PM Page 19 of 22 Expense Approval Report 2025-44 Payment Dates: 7/15/2025 - 7/28/2025 7/29/2025 2:01:36 PM Page 20 of 22 Account Summary Account Number Account Name Payment Amount 101-5110-5485 Contract Svc - Bldg Permi.. 116,340.00 201-1305-5199 Other Employee Benefits 2.10 201-20110 Federal income tax with... 707.10 201-20115 FICA tax payable 955.38 201-20120 Medicare tax payable 223.44 201-20125 State income tax withhe... 281.25 201-20135 Deferred compensation... 268.65 201-20141 VOYA ROTH 457B 34.75 201-20198 PERS payable 1,446.72 201-3005-5199 Other Employee Benefits 20.58 201-3010-5605 General Supplies 1,358.70 201-3010-5660 Traffic signs & markers 5,929.67 201-3030-5199 Other Employee Benefits 57.53 201-3030-5336 Tree maintenance suppli... 3,130.29 201-3035-5199 Other Employee Benefits 4.37 202-20110 Federal income tax with... 182.86 202-20115 FICA tax payable 146.46 202-20120 Medicare tax payable 34.26 202-20125 State income tax withhe... 75.85 202-20135 Deferred compensation... 21.84 202-20198 PERS payable 233.21 202-3005-5199 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 with... 418.98 215-20115 FICA tax payable 418.30 215-20120 Medicare tax payable 136.98 215-20125 State income tax withhe... 156.28 215-20135 Deferred compensation... 83.24 215-20140 PERS buy back withheld 2.75 215-20141 VOVA ROTH 457B 4.63 215-20165 PARS alternate retireme... 101.32 215-20198 PERS payable 549.22 215-3005-5199 Other Employee Benefits 38.66 215-4030.5715 Excursions 8,313.23 215-4030-5725 Bus Pass Subsidy 213.28 220-1305-5199 Other Employee Benefits 2.10 220-20110 Federal income tax with... 100.75 220-20115 FICA tax payable 71.40 220-20120 Medicare tax payable 66.36 220-20125 State income tax withhe... 28.88 220-20130 Wage garnishments 43.85 220-20135 Deferred compensation... 2.98 220-20165 PARS alternate retireme... 128.38 220-20198 PERS payable 97.92 225-1305-5199 Other Employee Benefits 2.10 225-20110 Federal income tax with... 234.34 225-20115 FICA tax payable 190.66 225-20120 Medicare tax payable 44.60 225-20125 State income tax wlthhe... 97.02 225-20135 Deferred compensation... 24.81 225-20198 PERS payable 278.16 225-3005-5199 Other Employee Benefits 29.62 225-3035-5199 Other Employee Benefits 1.75 226-20110 Federal income tax with... 162.80 226-20115 FICA tax payable 128.48 226-20120 Medicare tax payable 30.04 226-20125 State income tax withhe... 66.79 7/29/2025 2:01:36 PM Page 20 of 22 Expense Apprwal Report 2025-44 Payment Dates: 7/15/2025 - 7/28/2025 7/29/2025 2:01:36 PM Page 21 of 22 Account Summary Account Number Account Name Payment Amount 226-20135 Deferred compensation... 21.84 226-20198 PERS payable 202.47 226-3005-5199 Other Employee Benefits 20.58 226-3035-5199 Other Employee Benefits 2.62 226-6005-5983 CIP Project Costs 9,989.50 228-1305-5199 Other Employee Benefits 17.34 228-20110 Federal income tax with... 1,121.65 228-20115 FICA tax payable 1,360.40 228-20120 Medicare tax payable 318.16 228-20125 State income tax withhe... 527.57 228-20135 Deferred compensation... 115.67 228-20141 VOYA ROTH 4578 100.00 228-20198 PERS payable 1,921.37 228-20310 Retention payable -18,361.82 228-3035-5199 Other Employee Benefits 27.99 228-6005-5983 CIP Project Costs 367,236.34 230-3020-5388 Leases - Vehicles 491.39 230-3035-5199 Other Employee Benefits 4.37 234-20110 Federal income tax with... 259.06 234-20115 FICA tax payable 327.80 234-20120 Medicare tax payable 76.66 234-20125 State income tax withhe... 106.44 234-20198 PERS payable 450.20 245-20110 Federal income tax with... 423.66 245-20115 FICA tax payable 441.60 245-20120 Medicare tax payable 103.24 245-20125 State income tax withhe... 162.09 245-20135 Deferred compensation... 85.44 245-20141 VOYA ROTH 4578 45.88 245-20198 PERS payable 584.64 245-3005-5199 Other Employee Benefits 20.58 245-3010-5305 Utilities -Electricity 1.71 245-3030-5199 Other Employee Benefits 78.13 245-3030-5605 General Supplies 1,406.43 245-3035-5199 Other Emoloyee Benefits 4.37 260-1305-5199 Other Employee Benefits 5.25 260-20110 Federal income tax with... 133.24 260-20115 FICA tax payable 195.78 260-20120 Medicare tax payable 45.80 260-20125 State income tax withhe... 48.01 260-20135 Deferred compensation... 37.81 260-20141 VOYA ROTH 457B 19.34 260-20198 PERS payable 294.74 260-4030-5199 Other Employee Benefits 15.90 275-20110 Federal income tax with... 3.73 275-20115 FICA tax payable 4.38 275-20120 Medicare tax payable 1.02 275-20125 State income tax withhe... 1.53 275-20135 Deferred compensation... 0.24 275-20141 VOYA ROTH 457B 0.61 275-20198 PERS payable 5.47 275-5210-5730 Residential Rehabilitatio... 3,305.04 510-6005-5983 CIP Project Costs 2,021.82 615-24005 Refundable Deposits 300.00 615-24515 County recording fee pa... 75.00 615-24535 Retiree Reimbursement -1,624.70 901-10115 Payroll Checking - BOW 273,640.58 Grand Total: 2,022,532.65 7/29/2025 2:01:36 PM Page 21 of 22 Expense Approval Report 2025-44 Payment Dates: 7/15/2025 - 7/28/2025 Project Account Summary Project Account Key Payment Amount **None** 1,600,474.94 11024-999 3,164.33 11032-999 4,855.23 11095-999 7,313.22 11108-999 7,318.00 14102-999 9,854.68 14302-999 462.15 14401-999 297.34 16003-999 265.63 16007-999 450.00 21851-999 9,989.50 31027-999 100,600.00 31028-999 268,658.16 49013 534.58 502 40.00 504 547.39 505 336.25 506 371.83 510 26.00 511 78.00 514 240.00 515 122.00 516 120.00 520 1,310.70 66 3,795.68 74 82.00 75 30.00 78 138.00 85 78.00 87 416.00 90 54.00 90008 457.04 91 52.00 Grand Total: 2,022,532.65 7/29/2025 2:01:36 PM Page 22 of 22