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CC - 2025-45 - Claims and Demands
RESOLUTION NO. 2025-45 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,365,003.72 CHECKS NUMBERED 119799 THROUGH NUMBER 119894, DRAFTS NUMBERED 8294 THROUGH NUMBER 8344 AND EFT NUMBERED 53470 THROUGH NUMBER 53500 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION -2. The attached listed claims and demands have been audited as required by law. SECTION3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be' ai full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Ben Kim, Manager Bryan Chua, Assistant City Manager/ Finance Director PASSED, APPROVED, AND ADOPTED this 9TH day of September, 2025. APPROVED AS TO FORM: 41d Rac el WAAn, City Attorney Margaret lark, 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. 2025-45 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 9' day of September, 2025, by the following vote, to wit: AYES: NOES: ABSENT: ARMENTA, CLARK, DANG, LOW NONE IQI ABSTAIN: NONE Ericka Hernandez, City r - 8/11/2025 3:27:00 PM Page 1 of 25 Expense Approval Report 2025-45 City of Rosemead, CA By Vendor Name Payment Dates 7/29/2025 - 8/11/2025 Payment Number Payable Number Dwripfion)Rem) Account Number Amount Vendor: 5517 -1 PLUS PRINTING 119840 7838 BUSINESS CARD/RSMD GO PLUS 101-3035-5605 27.38 TRANSIT CARDS Venda 5517-1 PLUS PRINTING Total: 27.38 Vendor. 3206 -AFR FURNITURE RENTAL 119841 INOD6310 PS/FURNITU RE RENTAL SWING 510-6005-5983 673.94 SPACE AT RCRC/PMT41 Vendor 3206 - AFR FURNITURE RENTAL Total: 673.94 Vendor: 7073-APSCME DISTRICT COUNCIL 36 53499 08-03-2025 UNION DUES/08-03-2025 101-20200 467.50 Vendor 7073-AFSCME DISTRICT COUNCIL 36 Total: 467.50 Venda: 2191- ALL STAR EUTE SPORTS 119842 5243 ADULT BASKETBALL JERSEY 1014010-5605 136.06 119842 5256 SPORTS CUNIC SHIRTS 101-4010-5605 444.13 Vendor 2191 -ALL STAR ELITE SPORTS Total: 580.19 Vendor: 3412 -AMY BAUER 119879 08/06&13/2025 ART IN THE PARK 101-0005-5710 300.00 INSTRUCTOR/08/06&13/2025 Venda 3412. AMY BAUER Total: 300.00 Vendor: 3377 -ANTHONY MINCHACA 119843 123657 CAPTAIN'S BALLSENIOR 101-4030-5710 2,550.00 SOCIAL/07-31-2025/CATERING Venda 3377 -ANTHONY MINC14ACA Total: 2,SS0.00 Vendor: 2152 -ASIAN YOUTH CENTER 119799 ROSEMEAD-04.2024-2025 CDBG-CV/FOOD & NUTRITION 260-0007-5705 13,883.12 PROG/APR-JUNE 2025 Venda 2152 -ASIAN YOUTH CENTER Total: 13,883.12 Vendor. 251- BANK OF AMERICA 119880 JULY 2025/AA ADOBE CREATIVE 101-1310-5605 59.99 CLOUD/MONTHLY SVC 119880 JULY 2025/AB SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 155.27 119880 JULY 2025/AC JULY 4TH SUPPUES/WATER 101-3010-5605 166.08 119880 JULY2025/AD BEAUTIFICATION/JULY 4TH 101-1110-5605 242.45 CHALKATHON CONTEST PRIZES 119880 JULY 2025/AE ADOBE PRO/CREATIVE 101-1315-5605 89.98 CLOUD/SENIOR MANAGEMENT 119880 JULY 2025/AF TEAM MEMBER RECONGITION 101-1325-5608 287.97 SUPPUES/07-02-2025 119880 JULV2025/AG SOCIAL MEDIA/CONSTANT 101-1325-5250 68.00 CONTACT/JUNE-JULY 2025 119880 JULY 2025/AH NALEO/07-22-2024/ 101-1105-5435 143.00 S. ARMENTA/FUGHT 119880 JULY2025/Ai TABLECLOTH CLEANING 101-1325-5605 16.00 119880 JULY 2025/AI YOUTH IN 101-4040-5710 112.00 GOVERNMENT/TABLECLOTH CLEANING 119880 JULY 2025/AK NLC/07/16-18/2025/ 101-1105-5435 782.37 M. CLARK/FLIGHT 119880 JULY 2025/AL JULY4TH/SUPPUES 101-1310-5608 164.54 119880 JULY 2025/AL_A DEPT SUPPUES/RIBBON 101-1310-5605 122.90 CARTRIDGE 119880 JULY 2025/AM DEPT SUPPUES/CERTIFICATE 101-5105-5605 120.48 FRAMES/RIBBON 8/11/2025 3:27:00 PM Page 1 of 25 Expense Approval Report 202535 Payment Oates: 7/29/2025 - 8/11/2025 Payment Number Payable Number Deuription)Item) Amunt Number Amount 119880 JULY2025/AN BACKPACK GIVE AWAY 101-2035-5606 81.59 SUPPLIES/08-08-2025 119880 JULY 2025/AO BACKPACK GIVE AWAY 101-2035-5606 11.52 SUPPLIES/08-08-2025 119880 JULY 2025/AP BACKPACK GIVE AWAY 101-2035-5606 40.61 SUPPLIES/08-08-2025 119880 JULY 2025/AQ BACKPACK GIVE AWAY 101-2035-5606 54.33 SUPPLIES/08-08-2025 119880 JULY 2025/AR BACKPACK GIVE AWAY 101-2035-5606 259.58 SLIPPUES/08-08-2025 119880 JULY 2025/AS BACKPACK GIVE AWAY 101-2035-5606 100.40 SUPPLIES/08-08-2025 119880 JULY 2025/AT BACKPACK GIVE AWAY 101-2035-5606 227.04 SUPPLIES/08-08-2025 119880 JULY 2025/AU BACKPACK GIVE AWAY 101-2035-5606 99.33 SUPPLIES/08-08-2025 119880 JULY 2025/AV BACKPACK GIVE AWAY 101-2035-5606 180.90 SUPPUES/08-08-2025 119880 JULY2025/AW BACKPACK GIVE AWAY 101-2035-5606 258.98 SUPPLIES/08-08-2025 119880 JULY 2025/AX ADOBE/JUNE 2025 -JUNE 2026 101-1305-5605 239.88 119880 JULY 2025/AY BMI MUSIC LICENSE/ 101-4001-5565 889.00 JUNE 2025 -MAR 2026 119880 JULY 2025/AZ JULY 4TH SUPPUES 101-4040-5710 2,146.22 119880 JULY 2025/13A P&R STAFF BREAKFAST 101-4040-5605 115.40 119880 JULY 2025/86 EMPLOYEE REIMB CITY CR. CARD 101-12015 40.00 USAGE/07-01-2025 119880 JULY 2025/13C DEPT SUPPLIES/RCRC/GCC 101-4025-5605 1,070.99 119880 JULY 2025/13D JULY 4TH/PARADE CARS RENTAL 1013040-5710 647.06 119880 JULY 2025/BE CRICUT CRAFT CUTTING 101-4001-5250 9.99 MACHINES SUBSCRIPTION 119880 JULY 2025/BF CONCERT IN THE PARK/JUMPER 101-4040-5710 895.00 RENTAL 119880 JULY 2025/BG PROMOTIONAL GIVE AWAY 101-4040-5605 862.23 119880 JULY 2025/BH UNKTREESUBSCRIPTION/ 101-4001-5250 90.00 JULY 2025 -JULY 2026 119880 JULY 2025/Bi ART IN THE PARK SUPPLIES 101-4005-5710 146.77 119880 JULY 2025/BJ JULY 4TH SUPPLIES 101-4041-5710 2,160.45 119880 JULY 2025/13K MOVIE IN THE PARK SUPPUESS 101-4040-5710 63.60 119880 JULY 2025/131. ART IN THE PARK SUPPLIES 101-4005-5710 1,461.08 119880 JULY 2025/BM BUS/07-02-2025/ 2153030-5715 711.13 MOTHER'S BEACH 119880 JULY 2025/BN PARK RANGER RADIO AIRTIME 101-4005-5465 122.92 SVC/MCA/JULY 2025 119880 JULY 2025/BO FACILITY MAINT SUPPLIES 101-4010-5340 205.69 119880 JULY 2025/BP EXCURSION/07-30-2025/ 101-4005-5715 625.00 LA SPARKS 119880 JULY 2025/BQ CRPS MEMBERSHIP FEE 101-4001-5465 170.00 119880 JULY 2025/BR XMAS IN JULY SUPPLIES 101-4015-5605 133.27 119880 JULY 2025/8S VEHICLE UNITa87/OIL CHANGE 101-3020.5380 108.99 119880 JULY 2025/BT YOUTH BASKBALL SUPPLIES 101-4010-5605 65.64 119880 JULY 2025/BU ADULT VOLLEYBALL SUPPLIES 101-4010-5605 30.48 119880 JULY 2025/13V AQUATICSUPPLIES 101-4015-5605 308.10 119880 JULY2025/BW SUMMER CAMP SUPPLIES 101-4005-5605 246.28 119880 JULY 2025/BX NALEO/07/21-25/2025/5. 101-1105-5435 1,170.33 ARMENTA/FLGITH/LODGE 119880 JULY 2025/BY MEETGEEK.Ai/TRANSCRIBE 101-1115-5250 348.00 MEETING MINUTES/FY2025-26 119880 JULY 2025/BZ CITY COUNCIL MEETING 101-1105-5435 119.96 SUPPUES/07-01-2025 119880 JULY 2025/CA CMCA MEMBERSHIP/JULY 2025- 101-1115-5465 300.00 JUNE 2026/A. JIMENEZ 8/11/2025 3:27:00 PH Page 2 of 25 Expense Approval Report 2025-45 Payment Dates: 7/29/2025 - 8/11/2025 Payment Number Payable Number Description (Item) Account Number Amount 119880 JULY 2025/CB COCA FALL EDU/09/05-07/2025/ 101-1105-5435 775.00 S. ARMENTA/REGISTER 119880 JULY 2025/CC COCA FALL EDU/09/05- 101-1105-5435 775.00 07/2025/S. DANG/REGISTER 119880 JULY 2025/CD LA COUNTY DIVISION/ 101-1105-5435 75.00 08-07-2025/M. CLARK/REGISTER 119880 JULY 2025/CE BEAUTIFICATION/JULY 4TH 101-1110.5605 1,569.75 CHALKATHON CONTEST PRIZES 119880 JULY 2025/CF DEPTSUPPLIES/01 101-1325-5605 6.01 119880 JULY 2025/03 CITY COUNCIL MEETING 101-1105-5435 313.81 SUPPLIES/07-08-2025 119880 JULY2025XH BEAUTIFICATION AWARD PRIZES 101-1110-5605 225.00 119880 JULY2025/Ci DEPT SUPPLIES/PROPANE TANK 101-3015-5605 24.13 GAUGES 119880 JULY2025/0 MSA MEMBERSHIP 101-3010-5460 468.65 119880 JULY 2025/CK WASTEWATER TRAINING 101-3010-5460 -70.00 119874 JUNE 2025/AA ADOBE CREATIVE 101-1315-5605 29.99 CLOUD/MONTHLY SVC 119874 JUNE 2025/AB SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 155.27 119874 JUNE 2025/AC DEPT SUPPLIES/CH 101-1325-5605 270.93 119874 JUNE 2025/AD EMPLOYEE BADGE ID SUPPUES 101-1310-5605 353.32 119874 JUNE 2025/AE DEPT SUPPUES/FILE FOLDERS 101-5105-5605 169.60 119874 JUNE 2025/AF DEPT 101-1305-5605 1,817.00 SUPPU ES/MONTIORS/BINDING MACHINE/DESK STAND 119874 JUNE 2025/AG GFOA MEMBERSHIP/ 101-1305-5465 595.00 MAR 2025-FEB 2026 119874 JUNE 2025/AH CAL RECYCLE USED OIL 101-3035-5605 -56.89 GRANT/OIL FILTER 119874 JUNE 2025/Ai PROJECTOR & SCREEN/GCC 101-4025-5820 1,187.91 119874 JUNE 2025/AJ LAPTOPS/RCRC/GCC 101-4025-5820 2,455.36 119874 JUNE 2025/AK FARMER MARKET SUPPUES 101-4025-5605 344.59 119874 JUNE 2025/AL DEPT SUPPLIES 101-4025-5605 95.85 119874 JUNE 2025/AM COMMUNITY EVENT SUPPLIES 101-4040-5710 258.45 119874 JUNE2025/AN COMMUNITY GARDEN SUPPLIES 101-4005-5340 164.61 119874 JUNE 2025/AO ARTS& CRAFTS SUPPLIES 101-4025-5605 150.47 119874 JUNE 2025/AP SUMMER CAMP SUPPLIES 101-4005-5605 389.18 119874 JUNE 2025/AQ EXCURSION/06-25-2025/ 101-4005-5715 306.00 LA ANGELS 119874 JUNE 2025/AR START SMART SUPPUES 101-4010-5605 856.86 119874 JUNE 2025/AS YOUTH FUTSALSUPPUES 101-4010-5605 600.03 119874 JUNE 2025/AT PLAYSCHOOL SUPPLIES 101-4020-5605 983.56 119874 JUNE 2025/AU AQUATIC SUPPLIES 101-4015-5605 626.49 119874 JUNE 2025/AV DEPT SUPPUES/GP 101-4005-5605 41.77 119874 JUNE 2025/AW FACILITY MAINT SUPPUES 101-4010-5340 455.04 119874 JUNE 2025/AX YOUTH BASKETBALL SUPPUES 101-4010-5605 368.36 119874 JUNE 2025/AY LIFE GUARD TRAINING/MAR 101-4015-5460 905.00 3/JUNE 28 & 29,2025 119874 JUNE 2025/AZ CITY COUNCIL MEETINGIYOUTH 101-1325-5940 250.00 RECOGNIZED/GIFT CARDS 119874 JUNE 2025/11A DEPTSUPPUES/CH 101-1325-5605 40.59 119874 JUNE 2025/08 CONSTITUTIONAL RIGHTS RED 101-1115-5605 486.21 CARD FOR PUBLIC 119874 JUNE 2025/BC CITY COUNCIL MEETING 101-1105-5435 220.70 SUPPLIES/06-30-2025 119874 JUNE 2025/BD IMSA MEMBERSHIP 101-3010-5460 425.00 119874 JUNE 2025/BE TRAFFIC CONTROL TRAINING 101-3010-5460 550.00 119874 JUNE 2025/131' TRAFFIC CONTROL TRAINING 101-3010-5460 550.00 119874 JUNE 2025/13G MSA STAFF TRAINING 101-3010-5435 796.90 8/11/2025 3:27:00 PM Page 3 of 25 Expense Approval Report 2025-45 Payment Dates: 7/29/2025-8/11/2025 Payment Number Payable Number Description(item) Account Number Amount 119874 JUNE 2025/13H MSA STAFF TRAINING 101-3010-5460 180.25 119874 JUNE 2025/13i WASTEWATER TRAINING 101-3010-5460 70.00 119874 JUNE 2025/81 CH WINDOW VANDAUSM 101-3015-5460 1,016.14 REPAIR Vendor 251 -BANK OF AMERICA Total: 41,620.66 Vendor: 2292 - BEACON MEDIA, INC. 119800 A84854 LEGAL ADVERTISING/ 101-1115-5450 546.00 DR 24-02/TTM 84327/DR 25-01 119844 A94879 LEGAL ADVERTISING/DR 23-02 101-5105-5475 374.50 Vendor 2292 - BEACON MEDIA, INC. Total: 920.50 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 119802 342913 LEGAL SVC/ARP 2025 101-1120-5205 35,914.24 119801 344495 LEGAL SVC/MAY 2025 101-1120-5205 34,051.68 119801 346940 LEGAL SVC/JUNE 2025 101-1120-5205 26,998.33 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 96,960.25 Vendor: 1345 - CAL JOINT POWERS INSURANCE AUTHORITY 53500 POLLU-00D65 POLLUTION LIABILITY 101-1320-5415 3,510.00 INSURANCE/JULY 2025 -JUNE 2026 Vendor 1345 - CAL JOINT POWERS INSURANCE AUTHORITY Total: 3,510.00 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) OFT0008319 100000017992381/A UNITEDHEALTHHARMONY 101-20150 378.14 PREMIUMS/AUG 2025 DFT0008320 300000017992381/13 UNITEDHEALTHCARE/AUG 2025 101-20150 398.78 DFT0008320 300000017992381/13 UNITEDHEALTHCARE/AUG 2025 201-20150 8.61 DFTOOD9320 300000017992381/B UNITEDHEALTHCARE/AUG 2025 215-20150 8.61 DFT0008320 100000017992381/B UNITEDHEALTHCARE/AUG 2025 220-20150 8.61 DFT0008320 100000017992381/13 UNITEDHEALTHCARE/AUG 2025 225-20150 8.59 DFT0008321 100000017992381/C PERS PLATINUM 101-20150 1,974.94 PREMIUMS/AUG 2025 DFT0008321 100000017992381/C PERS PLATINUM 201-20150 379.13 PREMIUMS/AUG 2025 DFT0008321 300000017992381/C PERS PLATINUM 245-20150 173.37 PREMIUMS/AUG 2025 OFT0008322 100000017992381/D PERS GOLD PREMIUMS/AUG 101-20150 998.37 2025 DFT0008322 100000017992381/D PERS GOLD PREMIUMS/AUG 201-20150 195.33 2025 DFT0008322 100000017992381/1) PERS GOLD PREMIUMS/AUG 220-20150 108.52 2025 DFT0008323 100000017992381/E EMPLOYER PAID HEALTH 101-20150 463.26 PREMIUIM/AUG 2025 DFT0008324 100000017992381/F KAISER PREMIUM 101-20150 12,217.97 PREMIUMS/AUG 2025 DFT0008324 100000017992381/F KAISER PREMIUM 201-20150 730.11 PREMIUMS/AUG 2025 DFT0008324 100000017992381/1' KAISER PREMIUM 202-20150 151.23 PREMIUMS/AUG 2025 DFT0008324 100000017992381/F KAISER PREMIUM 215-20150 190.33 PREMIUMS/AUG 2025 DFT0008324 100000017992381/F KAISER PREMIUM 225-20150 105.21 PREMIUMS/AUG 2025 DFT0008324 100000017992381/F KAISER PREMIUM 226-20150 105.21 PREMIUMS/AUG 2025 DFT0008324 300000017992381/1' KAISER PREMIUM 228-20150 2,232.40 PREMIUMS/AUG 2025 8/11/2025 3:27:00 PM Page 4 of 25 Expense Approval Report 20254.5 Payment Dates: 7/29/2025 - 8/11/2025 Payment Number Payable Numbef Description)Rem) Account Number Amount DFT0008324 100000017992381/F KAISER PREMIUM 234-20150 463.26 PREMIUMS/AUG 2025 DFT0008324 100000017992381/F KAISER PREMIUM 245-20150 179.81 PREMIUMS/AUG 2025 DFT0008325 100000017992381/G HEALTH NETSALUD Y MAS/AUG 101-20150 1,071.60 2025 DFT0008326 100000017992381/1-1 ANTHEM HMO SELEC7/AUG 101-20150 2,383.90 2025 DFTD008327 100000017992381/1 UNITEDHEALTHCARE/AUG 2025 101-20150 412.12 DFTD008327 100000017992381/1 UNITEDHEALTHCARE/AUG 2025 201-20150 5.27 DFT0008327 100000017992381/1 UNITEDHEALTHCARE/AUG 2025 215-20150 5.27 DFT0008327 100000017992381/1 UNITEDHEALTHCARE/AUG 2025 220-20150 5.27 DFT0008327 100000017992381/1 UNITEDHEALTHCARE/AUG 2025 225-20150 5.27 DFT0008328 100000017992381/1 BLUESHIELDTRIO 101-20150 2,451.46 PREMIUMS/AUG 2025 DFT00D8328 100000017992381/1 BLUESHIELDTRIO 201-20150 18.46 PREMIUMS/AUG 2025 DFT0008328 300000017992381/J BLUE SHIELD TRIO 202-20150 18.46 PREMIUMS/AUG 2025 DFT0008328 100000017992381/1 BLUE SHIELD TRIO 215-20150 118.29 PREMIUMS/AUG 2025 DFT0008328 100000017992381/1 BLUE SHIELD TRIO 220-20150 22.89 PREMIUMS/AUG 2025 DFT0008328 100000017992381/1 BLUESHIELDTRIO 225-20150 9.23 PREMIUMS/AUG 2025 DFT0008328 100000017992381/) BLUESHIELDTRIO 226-20150 9.23 PREMIUMS/AUG 2025 DFT0008328 100000017992381/J BLUE SHIELD TRIO 245-20150 9.20 PREMIUMS/AUG 2025 DFI-0008329 100000017992381/K BLUESHIELDTRIO 101-20150 2,307.47 PREMIUMS/AUG 2025 DFT0009329 100000017992381/K BLUE SHIELD TRIO 201-20150 32.27 PREMIUMS/AUG 2025 DFT0008329 300000017992381/K BLUESHIELDTRIO 215-20150 220.98 PREMIUMS/AUG 2025 DFI-0008329 100000017992381/K BLUESHIELDTRIO 225-20150 55.03 PREMIUMS/AUG 2025 DFTD008329 100000017992381/K BLUESHIELDTRIO 226-20150 23.10 PREMIUMS/AUG 2025 DFT0008329 100000017992381/K BLUE SHIELD TRIO 245-20150 18.33 PREMIUMS/AUG 2025 DFT0008330 300000017992381/L HEALTH NETSALUD Y MAS/AUG 101-20150 1,071.60 2025 DFT0008331 1000D0017992381/M ANTHEM HMO SELECT/AUG 101-20150 2,383.88 2025 DFT0008332 100000017992381/N Blue Shield HMO Premium/AUG 101-20150 4,557.10 2025 DFT0008332 100000017992381/N Blue Shield HMO Premium/AUG 245-20150 102.47 2025 DFT0008332 300000017992381/N Blue Shield HMO Premium/AUG 260-20150 145.62 2025 DFT0008333 100000017992381/0 ANTHEM HMO 101-20150 1,065.46 TRADITIONAL/AUG 2025 DFT0008334 300000017992381/P KAISER PREMIUM 101-20150 12,421.61 PREMIUMS/AUG 2025 DFT0008334 300000017992381/P KAISER PREMIUM 201-20150 603.61 PREMIUMS/AUG 2025 DFT0008334 100000017992381/P KAISERPREMIUM 202-20150 152.24 PREMIUMS/AUG 2025 8/11/2025 3:27:00 PM Page 5 of 25 Expense Approval Report 2025-45 Payment Dates: 7/29/2025 - 8/11/2025 Payment Number Payable Number Description (Item( Account Number Amount DFT0008334 300000017992381/P KAISER PREMIUM 215-20150 284.88 PREMIUMS/AUG 2025 DFT0008334 1000D0017992381/P KAISER PREMIUM 225-20150 105.91 PREMIUMS/AUG 2025 DFT0008334 100000017992381/P KAISER PREMIUM 226-20150 105.91 PREMIUMS/AUG 2025 DFT0008334 100000017992381/P KAISER PREMIUM 228-20150 2,218.03 PREMIUMS/AUG 2025 DFT0008334 100000017992381/P KAISER PREMIUM 23420150 463.26 PREMIUMS/AUG 2025 DFT0008334 SOODDC017992381/P KAISER PREMIUM 245-20150 67.82 PREMIUMS/AUG 2025 DFTOOD8335 100000017992381/0, EMPLOYER PAID HEALTH 101-20150 463.26 PREMIUIM/AUG 2025 DFT0008336 100000017992381/R PERS GOLD PREMIUMS/AUG 101-20150 1,053.55 2025 OFT0008336 100000017992381/R PERS GOLD PREMIUMS/AUG 201-20150 159.86 2025 DFT0008336 100000017992381/R PERS GOLD PREMIUMS/AUG 220-20150 88.82 2025 OFT0008337 100000017992381/S PERS PLATINUM 101-20150 2,091.41 PREMIUMS/AUG 2025 DFT0008337 100000017992381/S PERS PLATINUM 201-20150 298.00 PREMIUMS/AUG 2025 DFT0008337 100000017992381/S PERS PLATINUM 245-20150 138.07 PREMIUMS/AUG 2025 DFT0008338 300000017992381/T ANTHEM HMO 101-20150 1,065.46 TRADITIONAL/AUG 2025 DFT0008339 100000017992381/1.1 UNITEDHEALTHHARMONY 101-20150 378.14 PREMIUMS/AUG 2025 DFT0008340 100000017992381/V Blue Shield HMO Premium/AUG 101-20150 4,610.66 2025 DFT0008340 100000017992381/V Blue Shield HMO Premium/AUG 260-20150 194.52 2025 DFT0008341 100000017992381/W HEALTH PREMIUMS/AUG 2025 101-1120-5202 158.00 DFT0008341 1000OW17992381/W HEALTH PREMIUMS/AUG 2025 101-1325-5202 4,108.00 DFF0008341 100000017992381/W HEALTH PREMIUMS/AUG 2025 101-1325-5206 55.06 DFT0008341 100000017992381/W HEALTH PREMIUMS/AUG 2025 101-1325-5206 18.73 DFT0008341 3000OW17992381/W HEALTH PREMIUMS/AUG 2025 101-3010-5130 926.52 DFF0008341 100000017992381/W HEALTH PREMIUMS/AUG 2025 101-4001-5130 926.52 DFT0008344 100000017992382 HEALTH PREMIUMS/AUG 2025 615-24535 585.17 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 73,752.04 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0008305 08-03-2025/2812 PAYROLL 101-20130 131.71 GARNISHMENT/2000D00022232 92/08-03-2025 DFT0008305 08-03-2025/2812 PAYROLL 220-20130 43.67 GARNISHMENT/2000000022232 92/08-03-2025 Vendor 2414 -CALIFORNIA STATE DISBURSEMENT UNIT Total: 175.38 Vendor: 2944 -CH SUPPLY INC. 119803 CHS307663 HARDWARE SUPPUES/LED 101-3015-5605 229.16 UGHT/RCRC Vendor 2944 -CH SUPPLY INC. Total: 229.16 Vendor: 2453 -CHARTER COMMUNICATIONS 119883 420426072725 UTILITY 101-1325-5420 126.23 SVC/COMMUNICATIONS/ HR BLDG/FY 2025-26 Vendor 2453 - CHARTER COMMUNICATIONS Tote l: 126.23 Vendor: 2239 -CINDY'S JUMPERS LLC 119845 97450 CONCERTS IN THE PARK/ 101-4040-5710 905.00 08-01-2025/INFLATABLES 8/11/2025 3:27:00 PM Page 6 of 25 Expense Approval Report 2025-45 Payment Number Payable Number 119885 97451 119885 97451 Description )Nem) CONCERTS IN THE PARK/ NATIONAL NIGHT OUT/ 08-08-2025 CONCERTS IN THE PARK/ NATIONAL NIGHT OUT/ 08-08-2025 Payment Dates: 7/29/2025 - 8/11/2025 Account Number Amount 101-2010-5710 657.50 101-4040-5710 382.50 119884 97452 CONCERTS IN THE PARK/ 101-4040-5710 905.00 08-15-2025/INFLATABLES Vendor 2239 - CINDY'S JUMPERS LLC Total: 2,850.00 Vendor: 9991 -CITY OF ROSEMEAD DFT0008298 07-20.2025/CAFETERIA ADJ NET PAYROLL/07-20- 901-10115 758.72 2025/CAFETERIA ADJ DFT0008306 08-03-2025 NET PAYROUL/08-03-2025 901-10115 276,682.30 Vendor 9991 -CITY OF ROSEMEAD Total: 277,441.02 Vendor: 1537 - CORRINE CHU 119846 06/09-08/03/2025 CLASS INSTRUCTOR 101-4020-5505 1,592.50 Vendor 1.537 - CORRINE CHU Total: 1,592.50 Vendor: 845 - COUNTY OF LA AGRICULTURAL COMMR/WEIGHTS & MEASURES 119847 251946 PESTICIDE WORKER SAFETY 101-3030-5460 470.86 TRAINING Vendor 845 - COUNTY OF LA AGRICULTURAL COMMR/WEIGHTS & MEASURES Total: 470.86 Vendor: 7116 - CURD MANAGED PRINT PRODUCTION 119848 103850 FLYER/PARKS MAKE LIFE BETTER 101-4040-5440 318.24 119848 103850 FLYER/CONCERTS IN THE PARK 101-4040-5440 318.24 Vendor 7116 -CURD MANAGED PRINT PRODUCTION Total: 636.48 Vendor: 2842 - DAVID TORCH & ASSOCIATES 119849 06/15-07/14/2025 FEDERAL LEGISLATIVE 101-1105-5240 4,500.00 LOBBYING/06/15-07/14/2025 Vendor 2842- DAVID TURCH & ASSOOATES Total: 4,500.00 Vendor: 433 - DEPT OF TRANSPORTATION 119804 SL251262 SIGNALS & LIGHTING 245-3010-5365 6,865.19 MAINT/APR-JUNE 2025 Vendor 433 - DEPT OF TRANSPORTATION Total: 61865.19 Vendor: 3406 - DMH ENTERPRISES 119850 08-01-2025 SUMMER CONCERT/08-01- 101-4040-5710 2,000.00 2025/8AND QUEEN LEGION Vendor 3406 - DMH ENTERPRISES Total: 2,000.00 Vendor. 2849-DOWNEY REFRIGERATION CO. 119851 15922 RCRC/REFRIGERATOR MAINT 101-4025-5605 838.73 119851 15974 GARVEY PARK/ICE MACHINE 101-4005-5340 4,999.00 Vendor 2849 - DOWNEY REFRIGERATION CO. Total: 5,837.73 Vendor: 3038 - EARTH CONSULTANTS INTERNATIONAL INC. 119805 4909 1515 WALNUT GROVE/GEOLOGY 615-24015 2,400.00 REPORT REVIEW Vendor 3038 - EARTH CONSULTANTS INTERNATIONAL INC. Total: 2AO0.00 Vendor: 3020 - EAST WEST TRIO CORPORATION 119806 709973 PAI NT SUPPLIES 201-3010-5605 14.78 Vendor 3020 - EAST WEST TRIO CORPORATION Total: 14.78 Vendor. 487- EMPLOYMENT DEVELOPMENT DFT0008343 APR -JUNE 2025 REIMB UNEMPLOYMENT 101-1325-5140 706.00 CHARGE/APR-JUNE 2025 Vendor 487 - EMPLOYMENT DEVELOPMENT Total: 706.00 Vendor. 3167 - ENTERPRISE FM TRUST 53480 FBN5396385 VEHICLE LEASE/JULY 2025/CH 230-3020-5388 398.97 53480 FBN5386395 VEHICLE LEASE/JULY 2025/CH 230-3020-5388 658.87 53479 FBN5386468 VEHICLE LEASE/JULY 2025/PS 101-3020-5388 485.99 8/11/2025 3:27:00 PM Page 7 of 25 Expense Approval Report 2025-45 Payment Dates: 7/29/2025 - 8/11/2025 Payment Number Payable Number Description (item) Aaount Number Amount 53479 FBN538W8 VEHICLE LEASE/JULY 2025/PS 230-3020-5388 494.87 53479 FBN5386468 VEHICLE LEASE/JULY 2025/PS 230-3020-5388 494.87 53481 FBN5386644 VEHICLE LEASE/JULY 101-3020-5388 596.58 2025/PUBLIC WORKS 53481 FBN5386644 VEHICLE LEASE/JULY 101-3020-5388 593.52 2025/PUBUC WORKS 53481 FBN5386644 VEHICLE LEASE/JULY 101-3020-5388 412.71 2025/PUBUC WORKS 53481 FBNS386644 VEHICLE LEASE/JULY 101-3020-5388 1,044.05 2025/PUBUC WORKS 53481 FBN5386644 VEHICLE LEASE/JULY 101-3020-5388 981.56 2025/PUBUC WORKS 53481 FBN5386644 VEHICLE LEASE/JULY 101-3020-5388 722.57 2025/PUBUC WORKS 53481 FBN5386644 VEHICLE LEASE/JULY 101-3020-5388 27.39 2025/PUBUC WORKS 53481 FBN5386644 VEHICLE LEASE/JULY 201-3020-5388 597.32 2025/PUBUC WORKS 53481 FBN5386644 VEHICLE LEASE/JULY 201-3020-5388 595.92 2025/PUBUC WORKS 53481 FBN5386644 VEHICLE LEASE/JULY 201-3020-5388 413.56 2025/PUBUC WORKS Vendor 3167 - ENTERPRISE FM TRUST Total: 881&75 Vendor: 3764 - ERICKA HERNANDEZ 53482 07-11-2025/PHONE EQUIPMENTPHONE EQUIPMENT REIMB/ 101-1325-5420 1,000.00 07-11-2025 Vendor 3764 - ERICKA HERNANDEZ Total: 1,000.00 Vendor. 495 - EWING IRRIGATION PRODUCTS INC. 119807 26602003 IRRIGATION SUPPLIES/DOG 245-3030-5605 60.75 PARK 119852 26772929 IRRIGATION SUPPLIES/MAINT 245-3030-5605 50.72 LINE/GARVEY PARK Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 111.47 Vendor. 3032 -EXXON MOBIL FLEET GECC 53483 106025364 FUEL EXP/JUNE-JULY 2025 101-3020-5610 732.62 53483 106025364 FUEL EXP/JUNE-JULY 2025 101-3020-5610 45.00 53483 106025364 FUEL EXP/JUNE-JULY 2025 101-3020-5610 50.00 53483 106025364 FUEL EXP/JUNE-JULY 2025 101-3020-5610 238.62 53483 106025364 FUEL EXP/JUNE-JULY 2025 101-3020-5610 60.00 53483 106025364 FUEL EXP/JUNE-JULY 2025 101-3020-5610 56.91 53483 106025364 FUEL EXP/JUNE-JULY 2025 101-30205610 15.00 53483 106025364 FUEL EXP/JUNE-JULY 2025 101-30205610 10.00 53483 106025364 FUEL EXP/JUNE-JULY 2025 101-30205610 -23.22 53483 106025364 FUEL EXP/JUNE-JULY 2025 101-30205610 50.00 53483 106025364 FUEL EXP/JUNE-JULY 2025 101-30205610 667.32 53483 106025364 FUEL EXP/JUNE-JULY 2025 101-30205610 1,316.70 53483 106025364 FU EL EXP/JUNE-JULY 2025 101-30205610 533.18 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 3,752.13 Vendor: 3194 - FAIR HOUSING FOUNDATION 119808 APR-JUNE 2025 ACT/FAIR HOUSING/APR-JUNE 260-5205-5714 3,633.83 2025 Vendor 3194 - FAIR HOUSING FOUNDATION Total: 3,633.83 Vendor: 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY 119809 2024/2025-4 ACi/HOMELESS SVC FOR 260-5205-5713 6,352.93 FAMILY/APR-JUNE 2025 Vendor 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY Total: 6,352.93 Vendor: R15184 - FAUSTO SALAZAR 119810 9911FAC REFUNDABLE DEPOSIT 615-24005 300.00 Vendor R15184 - FAUSTO SA WAR Total: 300.00 8/11/2025 3:27:00 PM Page 8 of 25 Expense Approval Report 2025-45 Payment Number Payable Number Vendor: 508 - FEDERAL EXPRESS CORPORATION 119853 8-934-97383 Vendor. 2869 - FIRST TRANSIT SERVICES, INC. 53471 558270625 53471 558270625 53470 558270625 FUEL Vendor: 540 - GARVEY EQUIPMENT COMPANY 119811 168677 119811 168678 Vendor. 3562 - GEODYNAMICS, INC. 119812 06-25-020 Vendor: 1360 - GOLDEN STATE WATER CO. 119886 08-07-2025 Description (Item) POSTAGE FARE BOX REVENUE/JUNE 2025 BUS SVC/EXPLORER & DAR/JUNE 2025 FUELIEXPLORER & DAR/JUNE 2025 DEPTSUPPUES DEPTSUPPUES 1515 WALNUT AVE/GEOLOGICAL REVIEW UTILITY SVC/WATER/FY 2025-26 Vendor: 583-GRAINGER 53472 9533970498 HARDWARE SUPPUES/SHOWER CARTRIDGES/SPLASH ZONE 53472 9536464184 HARDWARD SU PPLIES/CARTRIDGE/RAC Vendor. 3409- HASCHI CONTRACTOR 119813 10024 Vendor. 7149 - HADLEY TOW 119814 432258 119814 432259 Vendor: 3821 - HDL COREN & CONE 119854 SIN052765 Vendor: 648 - HDL SOFTWARE, LLC 119815 SIN051947 Vendor: 3193 - HEART OF COMPASSION DISTRIBUTION 119816 63025 Vendor: 8118 - HIM CHE YEUNG 119855 06/10-08/05/2025 Vendor: 3831- HORIZON MECHANICAL CONTRACT 119817 10000667 2458 BARTLE17 AVE/OOR GRANT PROG/ROOF/PATION DEMO Payment Dates: 7/29/2025 - 8/11/2025 Account Number Amount 101-3035-5605 40.75 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 40.75 220-3040.4460 -840.32 22G-3040-5470 97,502.62 220-3040-5470 11,074.18 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 107,736.48 101-3030-5605 1,836.78 101-3030-5605 1,773.07 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 3,609.85 615-24015 2,327.50 Vendor 3562 - GEODYNAMICS, INC. Total: 2,327.50 101-3030-5310 7,882.92 Vendor 1360 - GOLDEN STATE WATER CO. Total: 7,882.92 101-3015-5340 316.94 101-3015-5340 303.06 Vendor 583 - GRAINGER Total: 620.00 260-5205-5729 17,000.00 Vendor 3409 - HABCHI CONTRACTOR Total: 17,000.00 YOUTH MULTI CULT/05-24- 101-4040-5710 325.00 2025/STAGES TRANSPORT YOUTH MULTI CULT/05-24- 101-4040-5710 325.00 2025/STAGES TRANSPORT Vendor 7149 - HADLEY TOW Total: 650.00 PROPERTY TAX 316-6015-5299 3,572.50 CONSULTING/JULY-SEPT 2025 Vendor 3821 - HDL COREN & CONE Total: 3,572.50 BUSINESS LICENSE CR. CARD 101-1325-5256 97.31 USAGE/MAY 2025 Vendor 648 - HDL SOFTWARE, LLC Total: 97.31 ACT/FOOD & NUTRITION 260-5205-5732 2,322.00 PROG/APR-JUNE 2025 Vendor 3193 - HEART OF COMPASSION DISTRIBUTION Total: 2,322.00 CLASS INSTRUCTOR 101-4020-5505 609.00 Vendor 8118 - HIM CHE YEUNG Total: 609.00 RAC/HEATER82 LEAK REPAIR 101-4015-5340 2,287.87 Vendor 3831- HORIZON MECHANICAL CONTRACTORS OF CA Total: 2,287.87 8/11/2025 3:27:00 PM Page 9 of 25 Expense Approval Report 2025-05 Payment Dates: 7/29/2025 - 8/11/2025 Payment Number Payable Number Description (Rem) Account Number Amount Vendor: 695 - INLAND EMPIRE STAGES, LTD 119818 63732 BUS/05-27-20251VALLEY VIEW 101-4030-5715 2,428.20 CASINO Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 2,428.20 Vendor: 701- INTERNAL REVENUE SERVICE DFT0008294 07-20-2025/FICA/CAFETERIA FICA PAYMENT/07-20- 101-20115 97.76 2025/CAFETERIAADJ DFT0008294 07-20-2025/FICA/CAFETERIA FICA PAYMENT/07-20- 201-20115 3.32 2025/CAFETERIAADJ DFT0008294 07-20-2025/FICA/CAFETERIA FICA PAYMENT/07-20- 202-20115 3.32 2025/CAFETERIAADJ DFT0008294 07-20-2025/FICA/CAFETERIA FICA PAYMENT/07-20- 215-20115 3.32 2025/CAFETERIAADJ DFT0008294 07-20-2025/FICA/CAFETERIA FICA PAYMENT/07-20- 225-20115 3.32 2025/CAFETERIAADJ DFT0008294 07-20-2025/FICA/CAFETERIA FICA PAYMENT/07-20- 226-20115 3.32 2025/CAFETERIAADI DFT0008294 07-20-2025/FICA/CAFETERIA FICA PAYMENT/07-20- 228-20115 37.20 2025/CAFETERIAADJ DFT0008294 07-2G2025/FICA/CAFETERIA FICA PAYMENT/07-20- 245-20115 3.36 2025/CAFETERIA ADI DFT0008297 07-20-2025/FIT/CAFETERIA ADI FEDERALTAX 101-20110 154.87 WITHHOLDING/07-20- 2025/CAFETERIA ADJ DFT0008297 07-20-2025/FIT/CAFETERIA ADI FEDERALTAX 201-20110 7.73 WITHHOLDING/07-20- 2025/CAFETERIA ADJ DFT0008297 07-20-2025/FIT/CAFETERIA ADI FEDERALTAX 202-20110 7.73 WITHHOLDING/07-20- 2025/CAFETERIA ADJ DFTOD08297 07-20-2025/FIT/CAFETERIA ADI FEDERALTAX 215-20110 7.73 WITHHOLDING/07-20- 2025/CAFETERIAADJ DFT0008297 07-20-2025/FIT/CAFETERIA ADJ FEDERALTAX 225-20110 7.73 WITHHOLDING/07-20- 2025/CAFETERIAADJ DFT0008297 07-20-2025/FIT/CAFETERIA ADI FEDERALTAX 226-20110 7.73 WITHHOLDING/07-20- 2025/CAFETERIAADJ DFT0008297 07-2G-2025/FIT/CAFETERIA ADJ FEDERALTAX 228-20110 66.00 WITHHOLDING/07-20- 2025/CAFETERIAADJ OFT0008297 07-20-2025/FIT/CAFETERIA ADJ FEDERALTAX 245-20110 7.84 WITHHOLDING/07-20- 2025/CAFETERIAADJ DFT0008295 07-20-2025/M. CARE/CAFETERIAMEDICARE PAYMENTS/07-20- 101-20120 22.84 2025/CAFETERIA ADJ DFT0008295 07-20-2025/M. CARE/CAFETERIAMEDICARE PAYMENTS/07-20- 201-20120 0.80 2025/CAFETERIA ADI DFT0008295 07-20-2025/M. CARE/CAFETERIAMEDICARE PAYMENTS/07-20 202-20120 0.80 2025/CAFETERIA ADJ DFT0008295 07-20-2025/M.CARE/CAFETERIAMEDICARE PAYMENTS/07-20- 215-20120 0.80 2025/CAFETERIA ADI DFT0008295 07-20-2025/M. CARE/CAFETERIAMEDICARE PAYMENTS/07-20- 225-20120 0.80 2025/CAFETERIAADJ DFT0008295 07-20-2025/M. GORE/CAFETERIAMEDICARE PAYMENTS/07-20- 226-20120 0.80 2025/CAFETERIAADJ DFT0008295 07 -2G -2025/M. CARE/CAFETERIAMEDICARE PAYMENTS/07-20- 228-20120 8.70 2025/CAFETERIAADI DFT0008295 07 -2G -2025/M. CARE/CAFETERIAMEDICARE PAYMENTS/07-2G- 245-20120 0.70 2025/CAFETERIA ADJ DFT0008301 08-03-2025/FICA FICA PAYMENT/08-03-2025 101-20115 24,758.68 DFT0008301 08-03-2025/FICA FICA PAYMENT/08-03-2025 201-20115 1,144.20 DFT0008301 08-03-2025/FICA FICA PAYMENT/08-03-2025 202-20115 148.52 8/11/2025 3:27:00 PM Page 10 of 25 Expense Approval Report 2025-05 Payment Dates: 7/29/2025 - 8/11/2025 Payment Number Payable Number Description (Rem) Account Number Amount DFT0008301 08-03-2025/FICA FICA PAYMENT/08-03-2025 215-20115 307.54 DFT0008301 08-03-2025/FICA FICA PAYMENT/08-03-2025 220-20115 114.72 DFT0008301 08-03-2025/FICA FICA PAYMENT/08-03-2025 225-20115 162.78 DFT0008301 OM3-2025/FICA FICA PAYMENT/08-03-2025 226-20115 123.94 DFT0008301 0"3-2025/FICA FICA PAYMENT/08-03-2025 228-20115 1,384.64 DFT0008301 08-03-2025/FICA FICA PAYMENT/08-03-2025 230-20115 7.18 DFT0008301 08-03-2025/FICA FICA PAYMENT/08-03-2025 234-20115 327.80 DFT0008301 08-03-2025/FICA FICA PAYMENT/08-03-2025 245-20115 468.20 DFT0008301 08-03-2025/FICA FICA PAYMENT/08-03-2025 260-20115 177.28 DFTD008301 OM3-2025/FICA FICA PAYMENT/08-03-2025 275-20115 5.68 DFT0008304 08-03-2075/FIT FEDERALTAX 101-20110 26,949.88 WITHHOLDING/0B-03-2025 DFT0008304 08-03-2025/FIT FEDERALTAX 201-20110 799.58 WITHHOLDING/08-03-2025 DFT0008304 08-03-2025/FIT FEDERALTAX 202-20110 189.12 WITHHOLDING/08-03-2025 DFT0008304 08-03-2025/FIT FEDERALTAX 215-20110 280.06 WITHHOLDING/08-03-2025 DFT0008304 08-03-2025/FIT FEDERALTAX 220-20110 172.93 WITHHOLDING/08-03-2025 DFT0008304 08-03-2025/FIT FEDERALTAX 225-20110 224.13 WITHHOLDING/08-03-2025 DFT0008304 0S-03-2025/FIT FEDERALTAX 226-20110 169.93 WITHHOLDING/08-03-2025 DFT0008304 08-03-2025/FIT FEDERALTAX 228-20110 1,161.95 WITHHOLDING/08-03-2025 DFT0008304 08-03-2025/FIT FEDERALTAX 230-20110 10.79 WITHHOLDING/08-03-2025 DFT0008304 OS-03-2025/FIT FEDERALTAX 234-20110 259.05 WITHHOLDING/08-03-202.5 DFT0008304 08-03-2025/FIT FEDERALTAX 245-20110 441.91 WITH HOLDING/08-03-2025 DFTOOD8304 08-03-2025/FIT FEDERALTAX 260-20110 123.59 WITHHOLDING/08-03-2025 DFT0008304 08-03-2025/FIT FEDERALTAX 275-20110 4.84 WITHHOLDING/08-03-2025 OFT0008302 08-03-2025/M CARE MEDICARE PAYMENTS/08-03- 101-20120 9,324.86 2025 OFT0008302 08-03-2025/M CARE MEDICARE PAYMENTS/08-03- 201-20120 267.64 2025 DFT0008302 08-03-2025/M CARE MEDICARE PAYMENTS/08-03- 202-20120 34.76 2025 DFT0008302 08-03-2025/M CARE MEDICARE PAYMENTS/08-03- 215-20120 101.82 2025 DFT0008302 08-03-2025/M CARE MEDICARE PAYMENTS/08-03- 220-20120 84.34 2025 DFTOD08302 08-03-2025/M CARE MEDICARE PAYMENTS/08-03- 225-20120 38.10 2025 DFT0008302 08-03-2025/M CARE MEDICARE PAYMENTS/08-03- 226-20120 29.00 2025 DFT0008302 08-03-2025/M CARE MEDICARE PAYMENTS/08-03- 228-20120 323.82 2025 DFF0008302 08-03-2025/M CARE MEDICARE PAYMENTS/08-03- 230-20120 1.68 2025 DFT0008302 08-03-2025/M CARE MEDICARE PAYMENTS/08-03- 234-20120 76.66 2025 DFT0008302 08-03-2025/M CARE MEDICARE PAYMENTS/08-03- 245-20120 109.44 2025 DFT0008302 08-03-2025/M CARE MEDICARE PAYMENTS/08-03- 260-20120 41.46 2025 DFT0008302 08-03-2025/M CARE MEDICARE PAYMENTS/08-03- 275-20120 1.34 2025 Vendw 701- INTERNAL REVENUE SERVICE Total: 70,812.36 8/11/2025 3:27:00 PM Page 11 of 25 Expense Approval Report 2025-05 Payment Dates: 7/29/2025-8/11/2025 Payment Number Payable Number Description (item) Attount Number Amount Vendor: 685 -INTERSTATE BATTERY 119819 1812048 VEHICLE UNITJ1502/BATTERY 101-3020-5380 257.66 Vendor 685 - INTERSTATE BATTERY Total: 257.66 Vendor. 4102 -IRON MOUNTAIN INC. 53484 KNCT135 RECORDS STORAGE/JULY 2025 101-1325-5599 1,457.00 53484 KPNY216 RECORDS STORAGE/AUG 2025 101-1325-5599 1,502.46 Vendor 4102 - IRON MOUNTAIN INC. Total: 2,959.46 Vendor: 3110 -JAMES ELLIOTT ENTERTAINMENT 119856 08-15-2025 SUMMER CONCERT/08-15- 101-4040-5710 3,000.00 2025/BAND BRUNO & HOOLIGANS Vendor 3110 - JAMES ELLIOTT ENTERTAINMENT Total: 3,000.00 Vendor. 4044 -JCL TRAFFIC SERVICES 119857 130039 NO PARKING SIGNS 101-3030-5605 442.00 Vendor 4044 -JCL TRAFFIC SERVICES Total: 442.00 Vendor. 4113 -JG QUALITY PRINTING 119820 705 BEAUTIFICATION AWARD SIGNS 101-1110-5605 172.38 Vendor 4113 - JG QUALITY PRINTING Total: 172.38 Vendor. 720-JHM SUPPLY, INC 119821 K95174/1 IRRIGATION SUPPLIES 245-3030-5605 1,573.88 119821 387185/1 IRRIGATION SUPPLIES 245-3030-5605 282.50 119858 388030/1 IRRIGATION SUPPLIES/MAI NT 245-3030.5605 370.43 LINE /GARVEY PARK Vendor 720 -JHM SUPPLY, INC Total: 2,226.81 Vendor: 4248 - JIFFY LUBE 119822 712212999 VEHICLE UNITff512/OIL CHANGE 101-3020.5380 98.80 119822 712213001 VEHICLE UNITa521/011- CHANGE 101-3020-5380 109.19 Vendor 4248 -IIFFY LUBE Total: 207.99 Vendor: 8010 -JOHN T NGUYEN 119894 53416 DD CHECK RE-ISSUE/PAY PERIOD 901-10115 324.12 07/21-08/03/2025 Vendor 8010 -JOHN T NGUYEN Total: 324.12 Vendor: 2964 -JOHNNY ALLEN TENNIS ACADEMY 119859 06/30-07/17/2025 CLASS INSTRUCTOR 101-4010-5505 1,498.00 Vendor 2964 -JOHNNY ALLEN TENNIS ACADEMY Total: 1A98.00 Vendor: 7208 - KALICO OFFICE FURNTIURE LLC 119823 9541 CH INTERIOR 252-6005-5982 1,355.41 RENOVATION/FURNITURE RENTALS/RCRC&GCC Vendor 7208 - KAUCO OFFICE FURNTIURE LLC Total: 1,355.41 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 119824 253700TZ CONTRACT SVC/JUNE 2025 101-2010.5515 882,349.27 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 882,349.27 Vendor: 825 - LINCOLN TRAINING CENTER 8, REHAB WORKSHOP 119825 142520 JANITORIAL SVC/APR 2025 101-3015-5325 28,821.93 119826 142670 JANITORIAL SVC/MAY 2025 101-3015-5325 27,948.75 119827 142734 JANITORIAL SVC/JUNE 2025 101-3015-5325 27,948.75 Vendor 825 - LINCOLN TRAINING CENTER & REHAB WORKSHOP Total: 84,719.43 Vendor: 5551- MARIO SEBASTIAN VEUZ 119887 120 NATIONAL NIGHT OUT/CONCERT 101-4040-5710 300.00 IN THE PARK/PHOTOGRAPHY Vendor 5551- MARIO SEBASTIAN VELIZ Total: 300.00 8/11/2025 3:27:00 PM Page 12 of 25 Expense Approval Report 2025-05 Payment Dates: 7/29/2025 - 8/11/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 5143 - MAX POWER TECHNOLOGY 53473 4230 IT SUPPORT/06/11-07/10/2025 101-1315-5299 12,000.00 Vendor 5143 - MAX POWER TECHNOLOGY Total: 12,000.00 Vendor. 1014 - MIG MOORE IACOFANO GOLTSMAN, INC 119828 91559 CIVIC CENTER VISION STUDY 101-1325-5975 4,605.00 DESIGN SVC/MAR-APR 2025 119828 92340 CIVIC CENTER VISION STUDY 101-1325-5975 3,572.50 DESIGN SVC/JUNE 2025 Vendor 1014-MIG MOORE IACOFANO GOLTSMAN, INC Total: 6,177.50 Vendor: 955 - MISSION FENCE & PATIO BUILDERS 119829 21347 HARDWARE 201-3030-5336 25.24 SUPPLIES/CHAINLINK REPAIRS/GARVEY PARK Vendor 955 - MISSION FENCE & PATIO BUILDERS Total: 25.24 Vendor. 959 - MISSION SUPER HARDWARE 119830 426682/1 DEPT SUPPUES/FLYTRAPS 101-3030-5605 367.15 119830 426812/1 DEPT SUPPUES/BATTERIES 101-3015-5605 21.50 Vendor 959 - MISSION SUPER HARDWARE Total: 388.65 Vendor: 5555-ODP BUSINESS SOLUTIONS, LLC 53474 429390722001 DEPT SUPPLIES/FOOTREST 101-1115-5605 30.98 53485 429086448001 DEPTSUPPLIES 101-1305-5605 18.86 53485 429086147001 DEPTSUPPUES 101-1305-5605 48.36 53485 431485912001 DEPT SUPPLIES 101-4025-5605 55.19 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 153.39 Vendor: 5792-PARS 53475 58219 ACTUARIALVALUATION REPORT 101-1325-5206 6,000.00 AS OF 07-01-2024 Venda 5792 -PARS Total: 6,0011.00 Vendor: 3143 - PAULO SERGIO REYNAGA 119860 08-09-2025 SUMMER CONCERT/ 101-4040-5710 1,600.00 08-08-2025/BAND LATIN SOUL Venda 3143 - PAULO SERGIO REYNAGA Total: 1,600.00 Venda: 1142 - POST ALARM SYSTEMS INC. 53493 1808206 ALARM SYSTEM SVC/ JULY 2025- 101-3015-5299 815.40 JUNE 2026/SPLASH ZONE 53489 1808210 ALARM SYSTEM SVC/JULY 2025- 101-3015-5299 807.00 JUNE 2026/GP CLUB HS 53490 1808211 ALARM SYSTEM SVC/ JULY 2025- 101-3015-5299 834.24 JUNE 2026/RCRC 53492 1808212 ALARM SYSTEM SVC/ JULY 2075- 101-3015-5299 1,231.32 JUNE 2026/GP GYM 53488 1808213 ALARM SYSTEM SVC/ JULY 2025- 101-3015-5299 1,032.00 JUNE 2026/RSDM PARK 53486 1810596 ALARM SYSTEM SVC/ JULY 2025- 101-3015-5299 815.40 JUNE 2026/RIVERYARD 53487 1810645 ALARM SYSTEM SVC/ JULY 2025- 101-3015-5299 1,308.72 JUNE 2026/RIVERYARD 53491 1815734 ALARM SYSTEM SVC/ JULY 2025- 101-3015-5299 815.40 JUNE 2026/RAC Vendor 1142 - POST ALARM SYSTEMS INC. Total: 7,659.48 Vendor: 3411- PRIMO BRANDS 119877 OSG8710041995 UTILITY SVC/STAFF WATER/ 101-4025-5605 938.22 FY 24-25 119876 OSG8710042000 UTILITY SVC/STAFF WATER/ 101-4025-5605 70.56 FY 24-25 Venda 3411- PRIMO BRANDS Total: 1,008.78 8/11/2025 3:27:00 PH Page 13 of 25 Expense Approval Report 2025-45 Payment Dates: 7/29/2025 - 8/11/2025 Payment Number Payable Number Description (item) Amunt Number Amount Vendor: 1148 - PRO TINT INC. 119861 8628 CITY HALL EXT WINDOWS TINTS 510-6005-5983 2,854.31 Vendor 1148 - PRO TINT INC. Total: 2,854.31 Vendor: 7212- PROPERTYHEALTH, INC. 119831 257904 CH/HAZMATTESTING/ 252-6005-5982 2,175.00 ASSESSMENT/REGULATORY COMPUANT Vendor 7212 - PROPERTYHEALTH, INC. Total: 2,175.00 Vendor. 7125-PSOMAS 119832 223408 PROF SVC/CITY OF RSMD 101-5105-5726 742.50 ZONING CODE UPDATE Vendor 7125 - PSOMAS Total: 742.50 Vendor: 1121- PUBLIC EMPLOYEES' DFT0008342 100000018008722 SSA 218 ANNUAL FEE/2025 101-1325-5206 270.00 DFT0008307 08-03-2025/A RETIRE 101-20198 7,060.81 ANNTY/6.75%/PEPRA/08-03- 2025 DFTOD08307 08-03-2025/A RETIRE 201-20198 453.55 ANNTY/6.75%/PEPRA/08-03- 2025 DFT0008307 08-03-2025/A RETIRE 202-20198 41.49 ANNTY/6.75%/PEPRA/08-03- 2025 DFT0008307 0"3-2025/A RETIRE 215-20198 131.42 ANNTY/6.75%/PEPRA/08-03- 2025 DFT0008307 08-03-2025/A RETIRE 220-20198 61.54 ANNTY/6.75%/PEPRA/08-03- 2025 DFTDDD8307 08-03-2025/A RETIRE 225-20198 36.00 AN NTY/6.75%/PEPRA/0"3- 2025 DFT0008307 08-03-2025/A RETIRE 226-20198 15.33 ANNTY/6.75%/PEPRA/08-03- 2025 DFT0008307 08-03-2025/A RETIRE 228-20198 951.72 ANN Y/6.75%/PEPRA/08-03- 2025 DFT0008307 08-03-2025/A RETIRE 230-20198 2.49 ANNTY/6.75%/PEPRA/08-03- 2025 DFT0008307 08-03-2025/A RETIRE 234-20198 222.09 AN NTY/6.75%/PEPRA/08-03- 2025 DFT0009307 - 08-03-2025/A RETIRE 245-20198 72.46 ANNTY/6.75%/PEPRA/08-03- 2025 DFT0008307 08-03-2025/A RETIRE 260-20198 76.87 ANNTY/6.75%/PEPRA/08-03- 2025 DFF0008307 08-03-2025/A RETIRE 275-20198 3.51 ANNTY/6.75%/PEPRA/08-03- 2025 DFT0008308 08-03-2025/B RETIRE ANNTY/7.59% PEPRA/08- 101-20198 7,231.18 03-2025 DFT0008308 08-03-2025/B RETIRE ANNTY/7.59% PEPRA/08- 201-20198 465.84 03-2025 DFT0008308 08-03-2025/8 RETIRE ANNTY/7.59%PEPRA/08- 202-20198 42.60 03-2025 DFT0008308 08-03-2025/8 RETIRE ANNTY/7.59% PEPRA/08- 215-20198 134.97 03-2025 DFT0008308 08-03-2025/B RETIRE ANNTY/7.59% PEPRA/08- 220-20198 63.19 03-2025 8/11/2025 3:27:00 PM Page 14 of 25 Expense Approval Report 2025-45 Payment Dates: 7/29/2025 - 8/11/2025 Payment Number Payable Number Description(Rem) Account Number Amount DFT0008308 08-03-2025/8 RETIRE ANNTY/7.59%PEPRA/08- 225-20198 36.96 03-2025 DFT00D8308 08-03-2025/B RETIRE ANNTY/7.59%PEPRA/08- 226-20198 15.75 03-2025 DFTD008308 08-03-2025/8 RETIRE ANNTY/759%PEPRA/08- 228-20198 977.50 03-2025 DFT0008308 08-03-2025/8 RETIRE ANNTY/7.59%PEPRA/08- 230-20198 2.56 03-2025 DFT0008308 08-03-2025/8 RETIRE ANNTY/7.59%PEPRA/08- 234-20198 228.11 03-2025 DFTOOD8308 08-03-2025/8 RETIRE ANNTY/7.59%PEPRA/08- 245-20198 74.43 03-2025 OFT0008308 08-03-2025/8 RETIRE ANNTY/7.59%PEPRA/08- 260-20198 78.95 03-2025 DFT0008308 08-03-2025/B RETIRE ANNTY/7.59%PEPRA/08- 275-20198 3.61 03-2025 DFT0008309 08-03-2025/[ RETIRE ANNTY 7%/RATE PIAN 101-20198 2,550.31 9264/08-03-2025 DFT00083D9 08-03-2025/C RETIRE ANNTY 7%/RATE PLAN 201-20198 48.14 9264/08-03-2025 DFT0008309 08-03-2025/C RETIRE ANNTY 7%/RATE PLAN 202-20198 48.14 9264/08-03-2025 DFT0008309 08-03-2025/C RETIRE ANNTY 7%/RATE PLAN 215-20198 41.48 9264/08-03-2025 DFT0008309 08-03-2025/C RETIRE ANNTY 7%/RATE PLAN 225-20198 41.48 9264/08-03-2025 DFT0008309 08-03-2025/C RETIRE ANNTY 7%/RATE PLAN 226-20198 48.14 9264/08-03-2025 DFT0008309 0S-03-2025/C RETIRE ANNTY 7%/RATE PIAN 245-20198 104.69 9264/08-03-2025 DFT0008310 08-03-2025/D RETIRE ANNTY B%/RATE PLAN 101-20198 5,076.97 9263/ DFT0008310 08-03-2025/D REFIRE ANNTY B%/RATE PLAN 201-20198 223.83 9263/ DFI-0008310 08-03-2025/D RETIRE ANNTY 8%/RATE PLAN 245-20198 57.46 9263/ DFT0008310 08-03-2025/D RETIRE ANNTY 8%/RATE PLAN 260-20198 32.05 9263/ DFT0008311 08-03-2025/E PERS BUYRACK/08-03-2025 101-20140 13.18 DFT000B311 08-03-2025/E PERS BUYBACK/08-03-2025 215-20140 2.42 DFT0008312 08-03-2025/F RETIRE ANNTY/4%/RATE PLAN 101-20198 10,211.05 9263/08-03-2025 DFT0008312 08-03-2025/1' RETIRE ANNTY/4%/RATE PLAN 201-20198 450.19 9263/08-03-2025 DFT0008312 OB-03-2025/F RETIRE ANNTY/4%/RATE PLAN 245-20198 115.56 9263/08-03-2025 DFI-0008312 08-03-2025/F RETIRE ANNTY/4%/RATE PLAN 260-20198 64.44 9263/08-03-2025 DFT0008313 08-03-2025/G RETIRE ANNTY/RATE PLAN 101-20198 4,583.29 9264/08-03-2025 OFT00DS313 08-03-2025/G RETIRE ANNTY/RATE PLAN 201-20198 86.51 9264/08-03-2025 DFT0008313 08-03-2025/G RETIRE ANNTY/RATE PLAN 202-20198 86.51 9264/08-03-2025 DFT0008313 08-03-2025/G RETIRE ANNTY/RATE PLAN 215-20198 74.55 9264/08-03-2025 DFT0008313 08-03-2025/G RETIRE ANNTY/RATE PLAN 225-20198 74.55 9264/08-03-2025 DFT0008313 08-03-2025/G RETIRE ANNTY/RATE PLAN 226-20198 86.51 9264/08-03-2025 DFT0008313 08-03-2025/G RETIRE ANNTY/RATE PLAN 245-20198 188.12 9264/08-03-2025 Vendor 1121- PUBUC EMPLOYEES' Total: 43,064.50 8/11/2025 3:27:00 PM Page 15 of 25 Expense Approval Report 2025-45 Payment Dates: 7/29/2025 - 8/11/2025 Payment Number Payable Number Desaip0on (Item) Account Number Amount Vendor: 5906 - PYRO-COMM SYSTEMS, INC 119862 10045191 FIRE ALARM MONITORING/ 101-3015-5299 300.00 JULY 2025 -JUNE 2026 Vendor 5906 - PYRO-COMM SYSTEMS, INC Total: 300.00 Vendor. 7137- RECREONICS, INC. 119833 20479431-001 RECREONICS BACK BOARD KIT 101-4015-5605 420.44 Vendor 7137 - RECREONICS, INC. Total: 420.44 Vendor: 7174 - RELIABLE TRANSLATIONS INC 53476 31301 TRANSLATION/RSMDGO 101-3035-5299 1,136.46 LETTERS 53495 31349 TRANSLATION/COMMUNITY 101-1205-5440 461.32 RESOURCE BROCHURE Venda 7174 - REUABLE TRANSLATIONS INC Total: 1597.78 Venda: 6309 - RICOH USA INC 119863 109357633 COPIER 101-1325-5389 1,970.04 MACHINES/LEASE/CH/RCRC/PS/ RIVERYARD Vendor 6309-RICOH USA INC Total: 1,970.04 Vendor: 3388 - RIGHT OF WAY INC. 119834 73699 SK FUN RUN/05-03- 101-4040-5710 2,831.00 2025/TRAFFIC CONTROL 119834 73852 SK FUN RUN/05-03- 101-4040-5710 885.00 2025/TRAFFIC CONTROL Vendor 3388- RIGHT OF WAY INC. Total: 3,716.00 Vendor: 9800 - ROSEMEAD HOUSING DEV CORP-HITF NCRC DFT0008300 07-29-25 FT ANGELUS FUND TRANSFER/ANGEWS 281-10087 45,000.00 SENIOR HOUSING EXP DFT0008299 07-29.25 FT GARVEY FUND TRANSFER/GARVEY 281-10089 78,000.00 SENIOR HOUSING EXP Vendor 9800 - ROSEMEAD HOUSING DEV CORP-HITF NCRC Total: 123,000.00 Vendor: 3386 - RUFF RUFF POOP BAGS 119864 3315 DEPT SUPPUES/DOGGIE BAGS 101-3030-5605 1,349.60 Vendor 3386 - RUFF RUFF POOP BAGS Total: 1,349.60 Vendor: 6556 - SAM'S CLUB 119865 7610 JULY 4TH SUPPLIES/PUBUC 101-3010-5605 233.94 WORKS 119865 1027/2025 COMMUNITY AREA WATCH 101-2010-5710 55.31 SUPPUES/07-17-2025 Vendor 6556 - SAM'S CLUB Total: 289.25 Venda: 1310 - SAN GABRIEL VALLEY WATER COMPANY 119888 08-07-2025 UTIUTY SVC/WATER/FY 2025-26 101-3030-5310 4,042.74 119888 08-07-2025 UTILITY SVC/WATER/FY 2025-26 101-3030-5310 3,729.48 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 7,772.22 Vendor: 7168 - SCA OF CA, LLC 53477 CA1003346 STREET SWEEPING SVC/JUNE 201-3010-5355 40,371.63 2025 Vendor 7168 -SCA OF CA, LLC Total: 40,371.63 Vendor: 6542 - SIGN FOR YOU 119866 2748 JULY 4TH SIGNAGE 101-4040-5440 663.00 Vendor 6542 - SIGN FOR YOU Total: 663.00 Venda: 6468 - SKY BLUEPRINT & SUPPLIES INC. 119867 B135227 BEAUTIFICATION/PS/ 101-1110-5605 132.60 COMMISSIONER NAMEPLATES Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 132.60 8/11/2025 3:27:00 PM Page 16 of 25 Expense Approval Report 2025-45 802475069 Payment Dates: 7/29/2025 - 8/11/2025 Payment Number Payable Number Description (item) A=Unt Number Amount Vendor: 3410 - SO CAL CONSTRUCTION INC. 119868 413 2458 BARTLETT AVE/OOR 260-5205-5729 3,000.00 GRANT PROG/PIPE REPAIRS 119870 07/16 & 23/2025 ART IN THE PARK/07/16 & 101-4040-5710 1,950.00 Vendor 3410 -SO CAL CONSTRUCTION INC. Total: 3,000.00 Vendor: 6678 - 50 CAL INDUSTRIES 119835 745611 CITYWIDEYARD 101-4040.5710 905.44 SALE/PORTALBLE RESTROOM 53496 07-08-2025 REIMB/DEPTSUPPUES 101-4015-5605 RENTAL 53496 07-16-2025 REI MB/MOVIE IN THE PARK 101-4040-5710 97.83 Vendor 6678 - 50 CAL INDUSTRIES Total: 905.44 Vendor: 1330 -50. CALIF. EDISON CO 119836 07-31-2025 UTILITY ELECTRIC/FY 202425 101-3030-5305 3,319.39 119889 08-07-2025 UTIUTYSVC/ELECTRIC/ 101-3030-5305 52,255.02 FY 2025-26 119889 08-07-2025 UTIUTYSVC/ELECTRIC/ 101-3030-5305 2,306.61 FY 2025-26 119889 08-07-2025 UTILITY SVC/ELLCTRIC/ 101-4015-5305 7,521.20 FY 2025-26 119889 OB -07-2025 UTIUTYSVC/ELECTRIC/ 245-3030-5305 47,314.12 FY 2025-26 Vendor 1330 -SO. CALIF. EDISON CO Total: 112,716.34 Vendor. 6563 - STATE OF CA FRANCHISE TAX BOARD 119873 07/10,24/2025/1698 PAYROLL 101-20130 300.00 GARNISHMENT/07/10,24/2025 119890 08-03-2025/1698 PAYROLL GARNISHMENT/08-03- 101-20130 150.00 2025 119891 08.03-2025/1825 PAYROLL GARNISHMENT/08-03- 101-20130 250.00 2025 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 700.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0008303 08-03-2025 SIT WITHHOLDING/08-03-2025 101-20125 11,120.82 DFT0008303 08-03-2025 SIT WITHHOLDING/08-03-2025 201-20125 309.42 DFT0008303 08-03-2025 SIT WITH HOLDING/08-03-2025 202-20125 78.91 DFFOODS303 08-03-2025 SIT WITHHOLDING/08-03-2025 215-20125 108.68 DFTD00S303 08-03-2025 SIT WITHHOLDING/08-03-2025 220-20125 62.09 DFT0008303 08-03-2025 SIT WITHHOLDING/08-03-2025 225-20125 93.31 DFF0008303 08-03-2025 SIT WITHHOLDING/08-03-2025 226-20125 70.19 DFT0008303 08-03-2025 SIT WITHHOLDING/08-03-2025 228-20125 552.45 DFT0008303 08-03-2025 SIT WITHHOLDING/08-03-2025 230-20125 4.61 DFT000S303 08-03-2025 SIT WITH HOLDING/08-03-2025 23420125 106.44 DFT0008303 08-03-2025 SIT WITHHOLDING/08-03-2025 245-20125 170.99 DFT0008303 08-03-2025 SIT WITHHOLDING/08-03-2025 260-20125 43.43 DFT0008303 OS -03-2025 SIT WITHHOLDING/08-03-2025 275-20125 1.98 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 12,723.32 Vendor. 1394 -SWANK MOTION PICTURES, INC 119869 802475069 MOVIE IN THE PARK/ 101-4040-5710 550.00 08-06-2026/MOVIE LICENSE Vendor 1394 - SWANK MOTION PICTURES, INC. Total: 550.00 Vendor: 3127 - MVIA SCHORN 119870 07/16 & 23/2025 ART IN THE PARK/07/16 & 101-4040-5710 1,950.00 23/2025/INSTRUCTOR Vendor 3127 -MV W SCHORN Total: 11950.00 Vendor: 2939 -TAM CHU 53496 07-08-2025 REIMB/DEPTSUPPUES 101-4015-5605 155.94 53496 07-16-2025 REI MB/MOVIE IN THE PARK 101-4040-5710 97.83 SUPPUES Vendor 2939 -TAM CHU Total: 253.77 8/11/2025 3:27:00 PM Page 17 of 25 Expense Approval Report 202545 Payment Dates: 7/29/2025 - 8/11/2025 Payment Number Payable Number Description )Item) Account Number Amount Vendor: 6773 - TELEPACIFIC COMMUNICATION 53497 186443303-0 UTILITY SVC/COMMUNICATION/ 101-1325-5420 17,551.59 JULY -AUG 2025 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 17,551.59 Vendor: 6766-TRANSTECH ENGINEERS, INC 119878 20254634 BLDG & SAFETY STAFF SVC/ 101-5110-5485 47,390.00 JUNE 2025 119878 20254635 BLDG PLAN CHECK SVC/ 101-5110-5485 83,595.00 JUNE 2025 119878 20254636 BLDG PLAN CHECKIJUNE 2025 101-5110-5485 290.00 Vendor 6766- TRANSTECH ENGINEERS, INC Total: 131,275.00 Vendor. 2341 -TRIO COMMUNITY MEALS, LLC 53478 INV2230066898 SENIOR LUNCH PROG/ 1014030-5560 4,573.80 JUNE 2025 Vendor 2341- TRIO COMMUNITY MEALS, LLC Total: 4,573.80 Vendor: 7025 - U.S. BANK - 6746022400 119892 08-03-2025/457 PARS ARS 457b/08-03-2025 101-20165 8,293.26 119892 08-03-2025/457 PARS ARS 457b/08-03-2025 215-20165 77.34 119892 08-03-2025/457 PARS ARS 457b/08-03-2025 220-20165 148.68 Vendor 7025 - U.S. BANK- 6746022400 Total: 8,519.28 Vendor: 7026 - U.S. BANK - 6746022500 119893 08-03-2025 PARS ANNUITY/08-03-2025/ 101-20198 841.51 119893 08-03-2025 PARS ANNUITY/08-03-2025/ 201-20198 38.90 119893 08-03-2025 PARS ANNUITY/08-03-2025/ 245-20198 9.98 119893 08-03-2025 PARS ANNUITY/08-03-2025/ 260-20198 5.57 Vendor 7026- U.S. BANK - 6746022500 Total: 895.96 Vendor: 7027 - U.S. BANK - PARS 6745010000 53498 APRIL 2025 EXCESS BENEFIT/APR 2025 101-1325-5200 4,620.00 53494 SEPT 2025 EXCESS BENEFIT/SEPT 2025 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK- PARS 6745010000 Total: 9,240.00 Vendor: 3454 - ULTIMATE ENTERTAINMENT 119871 43139653 MOVIE IN THE PARK/ 101-4040-5710 2,599.00 08-06-2026/SCREEN RENTAL Vendor 3454 - ULTIMATE ENTERTAINMENT Total: 2,599.00 Vendor. 1493 - VINA ENGRAVING & TROPHIES 119837 23375 NAME BADGE/L. VALENZUELA 101-1325-5605 28.67 119837 23420 PLAQUE 101-1105-5605 496.13 119837 23441 RETIREMENT PLATE/M. HA 101-3010-5605 334.06 Vendor 1493 - VINA ENGRAVING & TROPHIES Total: 85&86 Vendor. 7318 - VOYA INSTITUTIONAL TRUST COMPANY DFT0008316 08-03-2025//457 PAYROLL DEF COMP/08-03- 101-20135 11,836.76 2025/ DFT0008316 0"3-2025//457 PAYROLL DEF COMP/08-03- 201-20135 276.16 2025/ DFT0008316 08-03-2025//457 PAYROLL DEF COMP/08-03- 202-20135 18.52 2025/ DFT0008316 08-03-2025//457 PAYROLL DEF COMP/08-03- 215-20135 72.87 2025/ DFT0008316 08-03-2025//457 PAYROLL DEF COMP/08-03- 220-20135 2.68 2025/ DFTD008316 08-03-2025//457 PAYROLL DEF COMP/08-03- 225-20135 18.64 2025/ DFT0008316 08-03-2025//457 PAYROLL DEF COMP/08-03- 226-20135 18.52 2025/ DFT0008316 08-03-2025//457 PAYROLL DEF COMP/08-03- 228-20135 125.00 2025/ DFT0008316 08-03-2025//457 PAYROLL DEF COMP/08-03- 245-20135 85.26 2025/ 8/11/2025 3:27:00 PH Page 18 of 25 Expense Approval Report 2025-45 Payment Dates: 7/29/2025 - 8/11/2025 Payment Number Payable Number Description (item) Account Number Amount DFT0008316 08-03-2025//457 PAYROLL DEF COMP/08-03- 260-20135 16.03 2025/ DFT0008316 08-03-2025//457 PAYROLL DEF COMP/08-03- 275-20135 0.32 2025/ DFT0008315 08-03-2025/401 DEFERRED COMP/106564/08- 101-20135 2,322.34 03-2025/ DFT0008315 08-03-2025/401 DEFERRED COMP/106564/08- 201-20135 111.91 03-2025/ DFT0008315 08-03-2025/401 DEFERRED COMP/106564/08- 245-20135 28.72 03-2025/ DFF0008315 08-03-2025/401 DEFERRED COMP/106564/08- 260-20135 16.02 03-2025/ DFT0008314 OS-03-2025/COUNCIL DEFERRED COMP/08-03-2025 101-20135 1,000.00 DFT0008317 08-03-2025/LOAN PAYROLL DEF COMP/0803-2025 101-20130 703.22 DFT0008318 08-03-2025/ROTH PAYROLL ROTH/08-03-2025 101-20141 630.30 DFT0008318 08-03-2025/ROTH PAYROLL ROTH/08-03-2025 201-20141 34.11 DFT0008318 08-03-2025/ROTH PAYROLL ROTH/08-03-2025 215-20141 4.55 DFT0008318 08-03-2025/ROTH PAYROLL ROTH/08-03-2025 228-20141 100.00 DFT0008318 08-03-2025/ROTH PAYROLL ROTH/08-03-2025 245-20141 37.74 DFT0008318 08-03-2025/ROTH PAYROLL ROTH/08-03-2025 260-20141 17.50 DFI-0008318 08-03-2025/ROTH PAYROLL ROTH/08-03-2025 275-20141 0.80 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 17,477.97 Vendor: 7188 - WEALTH BY HEALTH 119838 Q4-2024-2025 CDBG-CV/HEALTH SVC 260-0007-5705 4,171.42 PROG/APR-JUNE 2025 Vendor 7188- WEALTH BY HEALTH Total: 4,171.42 Vendor: 1523- WHITTIER FERTIUZER 119839 425730 DEPT SUPPLIES/TREE BARK 101-3030-5605 336.68 119839 425734 DEPT SUPPUES/WALKING 101-3030-5605 336.68 BARK/RAC 119839 425745 DEPT SUPPUES/WALKING 101-3030-5605 336.68 BARK/RAC 119839 425771 DEPT SUPPUES/WALKING 101-3030-5605 336.68 BARK//RAC 119839 425773 DEPT SUPPUES/WALKING 101-3030-5605 336.68 BARK/RAC 119839 425777 DEPT SUPPLIES/WALKING 101-3030-5605 336.68 BARK/RAC 119839 425785 DEPT SUPPLIES/WALKING 101-3030-5605 336.68 BARK/RAC 119839 426365 DEPT SUPPUES/WALKING 101-3030-5605 336.68 BARK/RAC 119839 426374 DEPT SUPPLIES/WALKING 101-3030-5605 168.34 BARK/RAC 119872 426919 DEPT SUPPLIES/WALKING 101-3030.5605 174.99 BARK/SPORTS COMPLEX Vendor 1523 - WHITTIER FERTILIZER Total: 3,036.77 Grand Total: 2,365,003.72 8/11/2025 3:27:00 PM Page 19 of 25 Expense Approval Report 2025-45 Fund Summary Fund 101- General Fund 201- State Gas Tax 202-RMRA SBI 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226 - Measure M Local Returns 228 -American Rescue Plan 230 - Air quality Management District 234 -SB 1383 245 - Street Lighting District 252 - General Government Development Impact 260- Community Development Block Gram 275- HDC HOME Program Admin 281- Rosemead Housing 316 - Successor Agency - Merged Capital Projects 510 - Public Facilities 615 - Trust & Agency 901- City Treasury Fund Grand Total: Payment Daces: 7/29/2025 - 8/11/2025 Payment Amount 1,659,363.15 49,170.93 1,022.35 2,889.04 108,724.43 1,027.04 832.61 10,139.41 2,076.89 2,146.67 59,183.52 3530.41 51,396.63 22.08 123,000.00 3572.50 3528.25 5,612.67 277.765.14 Report Summary 8/11/2025 3:27:00 PH Page 20 of 25 Account Summary Amount Number Account Name Payment Amount 101-1105-5240 Legislative Advocate 4,500.00 101-1105-5435 Travel & Meetings 4,375.17 101-1105-5605 General Supplies 496.13 101-1110-5605 General Supplies 2,342.18 101-1115-5250 Software License/Maint 348.00 101-1115-5450 Legal Advertising 546.00 101-1115-5465 Membership Dues 300.00 101-1115-5605 General Supplies 517.19 101-1120-5202 Retiree Health 158.00 101-1120-5205 Legal Services 96,964.25 101-12015 Accounts Receivable 40.00 101-1205-5440 Advertising/PublishIng 461.32 101-1305-5465 Membership Dues 595.00 101-1305-5605 General Supplies 2,124.10 101-1310-5605 General Supplies 536.21 101-1310-5608 Employee Special Events 164.54 101-1315-5299 Contract/Prof/rech Svcs 12,000.00 101-1315-5605 General Supplies 119.97 101-1320-5415 Insurance - Other 3510.00 101-1325-5140 Unemployment 706.00 101-1325-5200 Excess/Replacement 9,240.00 101-1325-5202 Retiree Health 4,108.00 101-1325-5206 Benefit Administration 6,343.79 101-1325-5250 Software License/Maint 68.00 101-1325-5256 Credit Card Fees 97.31 101-1325-5389 Leases - Copiers 1,970.04 101-1325-5420 Telephone/Internet 18,677.82 101-1325-5465 Membership Dues 310.54 101-1325-5599 Other services 2,959.46 101-1325-5605 General Supplies 362.20 101-1325-5608 Employee Special Events 287.97 101-1325-5940 Other expenditures 250.00 101-1325-5975 Contingency 6,177.50 101-2010.5515 Contract Svc -taw, 882,349.27 Report Summary 8/11/2025 3:27:00 PH Page 20 of 25 Expense Approval Report 2025-45 Payment hates: 7/29/2025 - 8/11/2025 8/11/2025 3:27:00 PM Page 21 of 25 Account Summary Account Number Account Name PaymentAmount 101-2010.5710 Community events 712.81 101-20110 Federal income tax 27,104.75 101-20115 FICA tax payable 24,856.44 101-20120 Medicare tax payable 9,347.70 101-20125 State income tax withheld 11,120.82 101-20130 Wage garnishments 1,534.93 101-20135 Deferred compensation 15,159.10 101-20140 PERS buy back withheld 13.18 101-20141 VOYA ROTH 4578 630.30 101-20150 Health Ins premiums 56,220.14 101-20165 PARS alternate retirement 8,293.26 101-20198 PERS payable 37,555.12 101-20200 Union Dues Payable 467.50 101-2035-5606 Backpack Donation 1,314.28 101-3010-5130 Cafeteria Benefit 926.52 101-3010-5435 Travel& Meetings 796.90 101-3010-5460 Training Classes 2,173.90 101-3010-5605 General Supplies 734.08 101-3015-5299 Contract/Prof/Tech Svcs 7,959.48 101-3015-5325 Custodial Services 84,719.43 101-3015-5340 Facilities Maint &Repair 620.00 101-3015-5460 Training Classes 1,016.14 101-3015-5605 General Supplies 274.79 101-3020-5380 Vehicle repairs& 574.64 101-3020-5388 teases - Vehicles 4,864.37 101-3020-5610 Gasoline & Diesel Fuel 3,752.13 101-3030-5305 Utilities -Electricity 57,881.02 101-3030-5310 Utilities - Water 15,655.14 101-3030-5460 Training Classes 470.86 101-3030-5605 General Supplies 8,805.37 101-3035-5299 Contmct/Pmf/Tech Svcs 1,136.46 101-3035-5605 General Supplies 11.24 1014001-5130 Cafeteria Benefit 926.52 101-4001-5250 Software Ucense/Maint 99.99 101-4001-5465 Membership Dues 170.00 101-4001-5565 Entertainment license 889.00 101-4005-5340 Facilities Maint & Repair 5,163.61 101-4005-5465 Membership Dues 122.92 101-4005-5605 Geneml Supplies 677.23 101-4005-5710 Community events 1,907.85 101-4005-5715 Excursions 931.00 101-4010-5340 Facilities Maint & Repair 660.73 101-4010-5505 Class Instructor 1,498.00 101-4010.5605 General Supplies 2501.56 101-4015-5305 Utilities -Electricity 7,521.20 101-4015-5340 Facilities Maint &Repair 2,287.87 101-4015-5460 Training Classes 905.00 101-4015-5605 General Supplies 1,644.24 101-4020-5505 Class Instructor 2,201.50 101-4020-5605 General Supplies 983.56 101-4025-5605 General Supplies 3,564.60 101-4025-5820 Machinery & equipment 3,643.27 101-4030-5560 Contract Svc -Food 4,573.80 101-4030-5710 Community Events 2,550.00 101-4030-5715 Excursions 2,428.20 1014040-5440 Advertising/Publishing 1,299.48 101-4040-5605 General Supplies 977.63 1014040-5710 Community events 25,843.55 8/11/2025 3:27:00 PM Page 21 of 25 Expense Approval Report 2025-45 Payment Dates: 7/29/2025-8/11/2025 8/11/2025 3:27:00 PM Page 22 of 25 Account Summary Account Number Account Name PaymentAmount 101-5105-5475 Recording & Filing 374.50 101-5105-5605 General Supplies 290.08 101-5105-5726 Supplemental Items 742.50 101-5110-5485 Contract Svc -Bldg Permits 131,275.00 201-20110 Federal inmme tax 807.31 201-20115 FICA tax payable 1,147.52 201-20120 Medicare tax payable 268.44 201-20125 State Income tax withheld 309.42 201-20135 Deferred compensation 388.07 201-20141 VOYA ROTH 4578 34.11 201-20150 Health ins premiums 2,430.65 201-20198 PERS payable 1,766.96 201-30105355 Street Sweeping 40,371.63 201-30105605 General Supplies 14.78 201-30205388 Leases -Vehicles 1,606.80 201-30305336 Tree maintenance supplies 25.24 202-20110 Federal income tax 196.85 202-20115 FICA tax payable 151.84 202-20120 Medicare tax payable 35.56 202-20125 State income tax withheld 78.91 202-20135 Deferred compensation 18.52 202-20150 Health ins premiums 321.93 202-20198 PERS payable 218.74 215-20110 Federal income tax 287.79 215-20115 FICA tax payable 310.86 215-20120 Medicare tax payable 102.62 215-20125 State income tax withheld 108.68 215-20135 Deferred compensation 72.87 215-20140 PERS buy back withheld 2.42 215-20141 VOYA ROTH 457B 4.55 215-20150 Health ins premiums 828.36 215-20165 PARS alternate retirement 77.34 215-20198 PERS payable 382.42 215-40305715 Excursions 711.13 22020110 Federal income tax 172.93 22020115 FICA tax payable 114.72 22020120 Medium tax payable 84.34 220-20125 State Income tax withheld 62.09 22020130 Wage gamishments 43.67 220-20135 Deferred compensation 2.68 220-20150 Health ins premiums 234.11 22020165 PARS alternate retirement 148.68 22020198 PERS payable 124.73 220-30404460 Fare Box Revenue -840.32 220-30405470 Contract Svc- 108,576.80 225-20110 Federal income tax 231.86 225-20115 FICA tax payable 166.10 225-20120 Medicare tax payable 38.90 225-20125 State income tax withheld 93.31 225-20135 Deferred compensation 18.64 225-20150 Health ins premiums 289.24 225-20198 PERS payable 188.99 226-20110 Federal income tax 177.66 226-20115 FICA tax payable 127.26 226-20120 Medicare tax payable 29.80 226-20125 State income tax withheld 70.19 226-20135 Deferred compensation 18.52 226-20150 Health ins premiums 243.45 8/11/2025 3:27:00 PM Page 22 of 25 Expense Approval Report 2025-45 Payment Dates: 7/29/2025 - 8/11/2025 8/11/2025 3:27:00 PH Page 23 of 25 Account Summary Account Number Account Name Payment Amount 226-20198 PERS payable 165.73 228-20110 Federal income tax 1,227.95 228-20115 FICA tax payable 1,421.84 228-20120 Medicare tax payable 332.52 228-20125 State income tax withheld 552.45 228-20135 Deferred compensation 125.00 228-20141 VOYA ROTH 457B 100.00 228-20150 Health ins premiums 4,450.43 228-20198 PERS payable 1,929.22 230-20110 Federal income tax 10.79 230-20115 FICA tax payable 7.18 230-20120 Medicare tax payable 1.68 230-20125 State income tax withheld 4.61 230-20198 PERS payable 5.05 236-3020-5388 Leases - Vehicles 2,047.58 234-20110 Federal income tax 259.05 23420115 FICA tax payable 327.80 23420120 Medicare tax payable 76.66 23420125 State income tax withheld 106.44 23420150 Health ins premiums 926.52 23420198 PERS payable 450.20 245-20110 Federal income tax 449.75 245-20115 FICA tax payable 471.56 245-20120 Medicare tax payable 110.14 245-20125 State income tax withheld 170.99 245-20135 Deferred compensation 113.98 245-20141 VOYA ROTH 457B 37.74 245-20150 Health ins premiums 689.07 245-20198 PERS payable 622.70 245-3010-5305 Utilities -Electricity 47,314.12 245-3010-5365 Contract Svc -Trak Signal 6,865.19 245-3030-5605 General Supplies 2,338.28 252-6005-5982 Non Capital -CIP 3,530.41 260-0007-5705 Program Expense 18,054.54 260-20110 Federal income tax 123.59 260-20115 FICA tax payable 177.28 260-20120 Medicare tax payable 41.46 260-20125 State income tax withheld 43.43 260-20135 Deferred compensation 32.05 260-20141 VOYA ROTH 4578 17.50 260-20150 Health ins premiums 340.14 260-20198 PERS payable 257.88 260-5205-5713 Homeless Services - Family 6,352.93 260-5205-5714 Fair Housing 3,633.83 260-5205-5729 Residential 20,000.00 260-5205-5732 Food Nutrition Program 2,322.00 275-20110 Federal income tax 4.84 275-20115 FICA tax payable 5.68 275-20120 Medicare tax payable 1.34 275-20125 State income tax withheld 1.98 275-20135 Deferred compensation 0.32 275-20141 VOYA ROTH 457B 0.80 275-20198 PERS payable 7.12 281-10087 RHDC Angelus Oper- 45,000.00 281-10089 RHDC Garvey Oper- 78,000.00 316.6015-5299 Contract/Prof/Tech Svcs 3,572.50 510-6005-5983 CIP Project Costs 3528.25 615-24005 Refundable Deposits 300.00 8/11/2025 3:27:00 PH Page 23 of 25 Expense Approval Report 2025-45 Amount Number 615-24015 615-24535 901-10115 Project Amount Key **None** 11024-999 11032-999 11058-999 11065999 11071-999 11072-999 11078-999 11084999 11085-999 11085999 11095-999 11095999 11102-999 11306-999 11107-999 11108-999 11471-999 11475 12038-999 12042-999 12063-999 14102-999 14201-999 15003 16001-999 16003-999 16007-999 31027-999 31028-999 41012-999 49013 501 502 503 504 505 506 507 508 509 510 511 512 514 515 516 517 519 520 521 Account Summary Account Name Deposits - planning Retiree Reimbursement Payroll Checking - BOW Grand Total: Project Account Summary Payment Dates: 7/29/2025 - 8/11/2025 Payment Amount 4,727.50 585.17 277,765.14 2,365,003.72 Payment Amount 2,270,732.18 6,015.21 10,305.74 2,209.58 434.00 600.03 635.46 13,883.12 444.13 856.86 4,171.42 318.24 30.48 3,716.00 650.00 3,857.85 3,310.43 136.06 905.44 657.50 1,314.28 -56.89 2,708.31 838.73 6,177.50 2,088.33 857.37 775.00 6,384.72 673.94 6,349.35 164.61 593.52 670.37 595.92 56.91 60.00 50.00 413.56 597.32 596.58 535.99 398.97 126.19 1,162.19 673.87 1,028.05 1,776.67 722.57 1,316.70 1,090.75 8/11/2025 3:27:00 PM Page 24 of 25 Expense Approval Report 2025-45 Project Account Key 75 76 87 Project Account Summary Grand Total: Payment Dates: 7/29/2025 - 8/11/2025 PaymentAmount 238.62 45.00 108.99 2,365,003.72 8/11/2025 3:27:00 PM Page 25 of 25