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CC - 2025-47 - Claims and DemandsRESOLUTION NO. 2025-47 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $3,779,263.98 CHECKS NUMBERED 120078 THROUGH NUMBER 120209, DRAFTS NUMBERED 8373 THROUGH NUMBER 8427 AND EFT NUMBERED 53527 THROUGH NUMBER 53569 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of a above checks and as to the availability of funds for payment thereof. Ben Kim,.QK Kim,.'Manager Bryan Chua, Assistant City Manager/ Finance Director PASSED, APPROVED, AND ADOPTED this 23rd day of September, 2025. APPROVED AS TO FORM: 2&eu,-,,` Margaz Clark, Mayor ATTEST: 6 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. 2025-47 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 23`d day of September, 2025, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW NOES: NONE ABSENT: LY ABSTAIN: NONE �C?;T�r,�y� Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 7156 -A.T AUTO REPAIR CENTER U.C. 120093 26818 120093 26851 Vendor. 7073-AFSCME DISTRICT COUNCIL 36 53565 08-31-2025 Vendor: R15285-ALEXANDRE LY 120094 9927FAC Vendor. R15299 - ALISON OLMOS 120095 10106FAC Vendor: 2191- ALL STAR ELITE SPORTS 120096 5006 120096 5272 120096 5281 120096 5282 120096 5300 Vendor: 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC 120198 740629 120199 691810 Vendor: R15282 - ARMANDO PASILIAS 120097 10065FAC Vendor: 1104 -AT&T 120098 23831052 120098 23831056 Vendor: 3319 -AUTOMATION SOLUTIONS, INC 120099 6249 Vendor: 251- BANK OF AMERICA 120200 JULY -AUG 2025/AA 120200 JULY -AUG 2025/AB 120200 JULY -AUG 2025/AC 120200 JULY -AUG 2025/AD 9/8/2025 3:02:53 PH Expense Approval Report 2025-47 By Vendor Name Payment Dates 8/26/2025 - 9/8/2025 Description (item) Account Number Amount VEHICLE UNITJI516/TIRES 101-3020-5380 360.78 REPAIR/OIL CHANGE 101-3020-5380 219.98 VEHICLE UNIT8516/TIRES 101-3020.5380 377.85 TAIWAN TAIPEI ECONOMIC& Vendor 7156 -A.T AUTO REPAIR CENTER U.C. Total: 738.63 UNION DUES/08-31-2025 101-20200 467.50 SUBSCRIPTION/SGV TRIBUNE Vendor 7073-AFSCME DISTRICT COUNCIL 36 Total: 467.50 FACIUTY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15285 - ALEXANDRE LY Total: 300.00 FACILITY USE REFUNDABLE 615-24005 50.00 DEPOSIT Vendor R15289 -ALISON OLMOS Total: 50.00 P&R UNIFORMS 101-4005-5655 244.64 YOUTH BASKETBALL UNIFORMS 101-4010-5605 3,802.50 YOUTH BASKETBALL UNIFORMS 101-4010-5605 22.18 ADULT PICKLEBALL UNIFORMS 101-4010-5605 247.76 YOUTH BASKETBALL UNIFORMS 101-4010-5605 132.73 Vendor 2191 -ALL STAR ELITE SPORTS Total: 4,449.81 FUMIGATION/PSC 101-3015-5340 3,900.00 PEST CONTROL SVC/JUNE 2025 101-3015-5299 485.00 Vendor 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC Total: 4,385.00 FACILITY USE REFUNDABLE 615-24005 350.00 DEPOSIT Vendor R15281- ARMANDO PASILLAS Total: 350.00 UTIUTYSVC/ 215-4030-5725 31.58 COMMUNICATIONS/TAPS UTIUTYSVC/ 215-4030-5725 181.70 COMMUNICATION/TAPS Vendor 1104 -AT&T Total: 213.28 COUNCIL 510-6005-5983 4,759.00 CHAMBERS/AUDIOVISUAL UPGRAGE/POWER INSTALL Vendor 3319 -AUTOMATION SOLUTIONS, INC Total: 4,759.00 ADOBE CREATIVE 301-1315-5605 89.98 CLOUD/MONTHLY SVC CARFAX/TRANSIT BUSES TO 101-3020-5380 219.98 SURPLUS TAIWAN TAIPEI ECONOMIC& 101-1205-5435 372.78 CULTURAL/MTG EXP/07-28-20 SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 188.13 Page 1 of 34 Expense Approval Report 2025-07 Payment Dates: 8/26/2025 - 9/8/2025 Payment Number Payable Number Description (Item) Account Number Amount 120200 JULY -AUG 202$/AE DEPT SUPPUES/WHITE 101-2005-5605 93.27 BOARD/CODE OFFICE 120200 JULY AUG 2025/AF BEAUTIFICATION/JULY 4TH 101-1110-5605 -12.14 CHALKATHON CONTEST PRIZES 120200 JULY -AUG 2025/AG DEPT SUPPLIES/TONERS 101-2005-5605 153.64 120200 JULY -AUG 2025/AH CM QTR UPDATE LUNCHEON/ 101-1325-5608 929.01 07-31-2025 120200 JULY -AUG 2025/Ai ADOBE PRO/CREATIVE 101-1315-5605 89.98 CLOUD/SENIOR MANAGEMENT 120200 JULY -AUG 2025/Aj SOCIAL MEDIA/CONSTANT 101-1325-5250 68.00 CONTACT/JUNE-JULY 2025 120200 JULY -AUG 2025/AK STANDING DESK CONVERTERS 101-5110-5605 335.82 120200 JULY -AUG 2025/AL EMPLOYEE REIMB CITY CR. CARD 101-12015 37.22 USAGE/07/28 & 8/11/25 120200 JULY -AUG 2025/AM BACKPACK GIVE AWAY 101-2035-5606 290.17 SUPPLIES/08-08-2025 120200 JULY -AUG 2025/AN BACKPACK GIVE AWAY 101-2035-5606 234.21 SUPPLIES/08-08-2025 120200 JULY -AUG 2025/AO BACKPACK GIVE AWAY 101-2035-5606 127.80 SUPPLIES/08-08-2025 120200 JULY -AUG 2025/AP AREA WATCH/ 101-2010-5710 451.25 REFRESHMENTS/07-17-2025 120200 JULY -AUG 2025/AQ BACKPACK GIVE AWAY 101-2035-5606 86.94 SUPPLIES/08-08-2025 120200 JULY -AUG 2025/AR BACKPACK GIVE AWAY 101-2035-5606 496.16 SUPPLIES/08-08-2025 120200 JULY -AUG 2025/AS BACKPACK GIVE AWAY 101-2035-5606 244.20 SUPPLIES/08-08-2025 120200 JULY -AUG 2025/AT BACKPACK GIVE AWAY 101-2035-5606 553.14 SUPPLIES/08-08-2025 120200 JULY -AUG 2025/AU BACKPACK GIVE AWAY 101-2035-5606 365.11 SUPPLIES/08-08-2025 120200 JULY -AUG 2025/AV BACKPACK GIVE AWAY 101-2035-5606 218.62 SUPPLIES/08-08-2025 120200 JULY -AUG 2025/AW NATIONAL NIGHT OUT/WATER 101-2010-5710 59.84 120200 JULY -AUG 2025/AX NATIONAL NIGHT OUT/WATER 101-2010-5710 59.84 120200 JULY -AUG 2025/AY NATIONAL NIGHT OUT/WATER 101-2010-5710 59.84 120200 JULY -AUG 2025/AZ NATIONAL NIGHT OUT/WATER 101-2010-5710 59.84 120200 JULY -AUG 2025/BA NATIONAL NIGHT OUT/WATER 101-2010-5710 59.84 120200 JULY -AUG 2025/BB BACKPACK GIVE AWAY 101-2035-5606 59.30 SUPPLIES/08-08-2025 120200 JULY -AUG 2025/BC BACKPACK GIVE AWAY 101-2035-5606 -5.58 SUPPLIES/08-08-2025 120200 JULY -AUG 2025/13D BACKPACK GIVE AWAY 101-2035-5606 -4.15 SUPPLIES/08-08-2025 120200 JULY -AUG 2025/8E BACKPACK GIVE AWAY 101-2035-5606 -34.33 SUPPLIES/08-08-2025 120200 JULY -AUG 2025/BF BACKPACK GIVE AWAY 101-2035-5606 101.30 SUPPLIES/08-08-2025 120200 JULY -AUG 2025/BG NATIONAL NIGHT OUT/BINGO 101-2010-5710 12.06 STAMPS 120200 JULY -AUG 2025/BH NATIONAL NIGHT OUT/BINGO 101-2010-5710 16.46 RAFFLE 120200 JULY -AUG 2025/Bi NATIONAL NIGHT OUT SUPPLIES 101-2010-5710 448.71 120200 JULY -AUG 2025/B1 NATIONAL NIGHT OUT/BINGO 101-2010-5710 -12.06 STAMPS/ITEM RETURN 120200 JULY -AUG 2025/BK NATIONAL NIGHT OUT SUPPLIES 101-2010-5710 3.94 120200 JULY -AUG 2025/BL BACKPACK GIVE AWAY 101-2035-5606 296.33 SUPPLIES/08-08-2025 120200 JULY -AUG 2025/BM NATIONAL NIGHT OUT/BINGO 101-2010-5710 18.50 STAMPS 9/8/2025 3:02:53 PM Page 2 of 34 Expense Approval Report 202537 Payment Dates: 8/26/2025 - 9/8/2025 Payment Number Payable Number Description (Item( Account Number Amount 120200 JULY -AUG 2025/BN NATIONAL NIGHT OUT SUPPUES 101-2010.5710 25.98 120200 JULY -AUG 2025/80 NATIONAL NIGHT 101-2010-5710 253.02 OUT/VOWNTEERS MEALS 120200 JULY -AUG 2025/8P NATIONAL NIGHT OUT SUPPLIES 101-2010-5710 7.73 120200 JULY -AUG 2025/BQ NATIONAL NIGHT 101-2010-5710 42.05 OUT/VOLUNTEERS MEALS 120200 JULY -AUG 2025/BR NATIONAL NIGHT 101-2010-5710 115.09 OUT/VOLUNTEERS MEALS 120200 JULY -AUG 2025/85 CITY ENGINEER LAPTOP 101-3035-5650 1,628.20 120200 JULY -AUG 2025/BT ADOBE/JULY 2025 -JULY 2026/ 101-3035-5250 239.88 A. TIEU 120200 JULY -AUG 2025/BU CAL BEVERAGE/CRRA/08/03- 101-3030-5435 1,035.78 06/2025/A. TIEU/TRAVEL EXP 120200 JULY -AUG 2025/BV EV CHARGER/RIVER YARD 101-3015-5340 657.40 120200 JULY -AUG 2025/BW CITY EVENT SUPPLIES/COOLERS 101-3030-5605 129.51 120200 JULY -AUG 2025/BX FIELD MAINTSUPPUES 101-3030-5605 285.32 120200 JULY -AUG 2025/9Y DEPT SUPPUES/ALARM SYSTEM 101-3015-5390 97.50 BATTERIES 120200 JULY -AUG 2025/13Z DEPT SUPPUES/STAFF COFFEE 101-3030-5605 119.25 120200 JULY -AUG 2025/CA UNIFORMS 101-3010-5655 39.48 120200 JULY -AUG 2025/CB DEPT SUPPUES/SECURTY 101-3015-5340 263.04 CAMERAS 120200 JULY -AUG 2025/CC VEHICLE UNIT11508/BRAKE 101-3020-5380 1,366.58 REPAIRS 120200 JULY -AUG 2025/CD DEPT SUPPLIES/WATER FILTER 101-3015-5340 32.91 120200 JULY -AUG 2025/CE EMPLOYEE HOUDAY/PHOTO 101-1310-5608 150.00 BOOTH DEPOSIT 120200 JULY -AUG 2025/CF EMPLOYEE HOUDAY/RAFFLE 101-1310-5608 1,809.77 SUPPLIES 120200 JULY -AUG 2025/03 PARKS MAKE LIFE 101-1310-5608 382.32 BETTER/EMPOLYEE EVENT 120200 JULY -AUG 2025/CH EMPLOYEE EVENT 101-1310-5608 16.46 SUPPUES/TABLE CLOTH 120200 JULY -AUG 2025/0 EMPLOYEE ACCOMMODATION 101-1310-5605 102.27 USE 120200 JULY -AUG 2025/0 EMPLOYEE APPRECIATION 101-1310-5608 1,824.84 DAY/TRUNK ORGANIZERS 120200 JULY -AUG 2025XK INTERVIEW PANEL/PW 101-1310-5550 26.84 INSPECTOR 120200 JULY -AUG 2025/CL CONCERT IN THE PARK/GIFT 101-4040-5710 460.00 CARDS 120200 JULY -AUG 2025/CM PARKS MAKE UFE 101-4040-5710 153.91 BETTER/BALLOONS 120200 JULY -AUG 2025/CN JULY 4TH/RADIO POSTAGE FEE 101-4040-5710 16.85 120200 JULY -AUG 2025/00 PARKS MAKE LIFE BETTER 101-4040-5710 568.04 SUPPLIES 120200 JULY -AUG 2025/CP CRAFTSUPPUES 101-4025-5605 174.10 120200 JULY -AUG 2025/CQ VEHICLE UNITJ604/OIL CHANGE 101-3020.5380 117.20 120200 JULY -AUG 2025/CR DEPT 101-4015-5605 559.68 SUPPU ES/PRINTERS/POOLS 120200 JULY -AUG 2025/CS PARKS MAKE LIFE 1014040-5710 100.00 BETTER/JUMPERS RENTALS 120200 JULY -AUG 2025/CT PARKS MAKE LIFE 1014040-5710 138.13 BETTER/HELIUM SUPPLIES 120200 JULY -AUG 2025/CU AQUATIC STAFF MEETING 101-4015-5435 123.52 120200 JULY -AUG 2025/CV PAR EVENT SUPPLIES 1014040.5710 171.17 120200 JULY -AUG 2025/CW DEPTSUPPUES 101-4025-5605 233.68 120200 JULY -AUG 2025/CX ADMIN SPECIALIST INTERVIEW 101-4001-5605 100.98 PANEL/MEALS 120200 JULY -AUG 2025/CY CRICUT CRAFT CUTTING 101-4001-5250 9.99 MACHINES SUBSCRIPTION 9/8/2025 3:02:53 PM Page 3 of 34 Expense Approval Report 202547 Payment Dates: 8/26/2025 - 9/8/2025 Payment Number Payable Number Description (item) Account Number Amount 120200 JULY -AUG 2025/CZ NATIONAL NIGHT OUT/RAFFLE 101-4040-5710 170.00 PRIZES 120200 JULY -AUG 2025/DA MOVIE IN THE PARK SUPPLIES 101-4040-5710 1,053.39 120200 JULY -AUG 2025/DB CAMP RSMD EXCURSION 101-4005-5715 948.75 SUPPLIES 120200 JULY -AUG 2025/DC PARKS MAKE LIFE BETTER 101-4040-5710 155.39 SUPPLIES 120200 JULY -AUG 2025/DD AQUATIC/XMAS IN JULY 101-4015-5605 917.35 SUPPLIES 120200 JULY -AUG 2025/DE DEPT SUPPLIES/BATTERIES 101-4005-5605 6.57 120200 JULY -AUG 2025/DF ART IN THE PARK SUPPLIES 101-4005-5710 887.05 120200 JULY -AUG 2025/DG SUMMER CAMP SUPPLIES 101-4005-5605 322.32 120200 JULY -AUG 2025/DH POSTAGE/PALM TICKET REPAIR 101-4005-5605 20.96 120200 JULY -AUG 2025/Di EXCURSION/07-23-2025/TOP 101-4005-5715 312.22 GOLF 120200 JULY -AUG 2025/DJ PICKLEBALL SUPPLIES 101-4005-5340 210.69 120200 JULY -AUG 2025/DK NAT NIGHT OUT/PARK RANGER 101-4005-5605 187.53 CRAFT SUPPLIES 120200 JULY -AUG 2025/DL DREAM SCHOLARSHIP 101-4040-5710 80.97 PROG/BALLOONS 120200 JULY -AUG 2025/DM PARKS MAKE LIFE BETTER 101-4040.5710 33.12 BALLOONS 120200 JULY -AUG 2025/ON ADULT PICKLEBALL 101-4010-5605 564.42 TOURNAMENT SUPPLIES 120200 JULY -AUG 2025/DO VEHICLE UNIT#520/BATTERY 101-3020-5380 471.08 120200 JULY -AUG 2025/DP LIFEGUARD SWIMSUIT 101-4015-5605 65.74 120200 JULY -AUG 2025/DQ EXCURSION/07-30-2025/ 101-4005-5715 300.44 FUNPARX 120200 JULY -AUG 2025/DR AQUATIC SUPPLIES 101-4015-5605 680.58 120200 JULY -AUG 2025/DS PLAYSCHOOL SUPPLIES 101-4020-5605 404.29 120200 JULY -AUG 2025/DT VEHICLE UNIT#505/OIL CHANGE 101-3020-5380 86.02 120200 JULY -AUG 2025/DU KIDS NIGHT OUT SUPPLIES 1014005-5605 701.29 120200 JULY -AUG 2025/DV P&R PROMOTION GIVEAWAY 1014040-5440 1,237.34 SUPPLIES 120200 JULY -AUG 2025/DW PARK RANGER RADIO AIRTIME 101-4005-5465 122.92 SVC/MCA/AUG 2025 120200 JULY -AUG 2025/OX EXCURSION/08-06-2025/REGAL 101-4005-5715 751.74 LA LIVE STADIUM 120200 JULYAUG2025/DY START SMART SPORTS SUPPLIES 101-4010-5605 311.65 120200 JULY -AUG 2025/DZ ROSE OF EXCELLENCE/GIFT 101-4001-5605 68.89 CARDS 120200 JULY -AUG 2025/EA DEPT SUPPLIES 101-4005-5605 137.61 120200 JULYAUG2025/EB YOUTH SPORT/WATER 101-4010-5605 62.40 120200 JULY -AUG 2025/EC BEAUTIFICATION/JULY 4TH 101-1110-5605 -39.54 CHALKATHON 120200 JULY -AUG 2025/ED COMMISSIONER PS/POLO 101-1110-5605 164.33 120200 JULY -AUG 2025/EF CMCA MEMBERSHIP/ 101-1115-5465 300.00 FY 2025-26/E. HERNANDEZ 120200 JULY AUG 2025/EG NLC/07/15-18/2025/M. 101-1105-5435 584.24 CLARK/TRAVEL EXP 120200 JULY -AUG 2025/EH NALEO/07/22-24/2025/S. 101-1105-5435 0.02 ARMENTA/LODGE 120200 JULY -AUG 2025/0 AIPAC/09/26-28/2025/ 101-1105-5435 722.33 S. ARMENTA/FLIGHTS 120200 JULY -AUG 2025/EI SAM'S CLUB MEMBERSHIPS 101-1325-5605 254.15 RENEWAL 120200 JULY -AUG 2025/EK LCC/CITY CLERKS NEW LAW & 101-1115-5435 1,200.00 ELECTIONS/11/12-14/2025 Vendor 251 -BANK OF AMERICA Total: 34,869.67 9/8/2025 3:02:53 PM Page 4 of 34 Expense Approval Report 202517 Payment Dates: 8/26/2025 - 9/8/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor. 2292 -BEACON MEDIA, INC. 120100 A84921 LEGAL ADVERTISING/ 101-1115-5450 376.00 PRE-APP25-02 120100 A84921 LEGAL ADVERTISING/ 101-5105-5475 324.00 PRE-APP25-02 Vendor 2292 - BEACON MEDIA, INC. Total: 700.00 Vendor: 2289 - BILINGUAL SERVICES INTERNATIONAL 120101 25-MUT-08-0452 MOON FESTIVAL/ 101-4040-5710 305.00 TRANSLATION/ST CLOSURE LETTER Vendor 2289 - BILINGUAL SERVICES INTERNATIONAL Total: 305.00 Vendor: 3583 - BI OM ETRICS4ALL, INC 120102 CROSE0053 UVE SCAN MACHINE FEE/JULY 101-1310-5299 15.75 2025 Vendor 3583 - BIOMETRIC54ALL, INC Total: 15.75 Vendor: 2317 - BOBER BRUESCH 120103 SEPT 2025 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 426.70 2025 Vendor 2317 - BOBBI BRUESCH Total: 426.70 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0008373 100000018026439/A ANTHEM HMO SELECT/ 101-20150 2,383.90 DFT0008374 100000018026439/B ANTHEM HMO 101-20150 1,065.46 TRADITIONALISEPT 2025 DFT0008375 100000018026439/C Blue Shield HMO Premium/SEPT 101-20150 4,643.14 2025 DFT0008375 100000018026439/C Blue Shield HMO Premium/SEPT 260-20150 162.05 2025 DFT0008376 10000D018026439/D BLUESHIELDTRIO 101-20150 1,923.22 PREMIUMS/SEPT 2025 DFT0008376 100000018026439/D BLUESHIELDTRIO 201-20150 367.04 PREMIUMS/SEPT 2025 DFT0008376 100000018026439/D BLUE SHIELD TRIO 202-20150 5.95 PREMIUMS/SEPT 2025 DFTOD08376 100000018026439/D BLUE SHIELD TRIO 215-20150 146.18 PREMIUMS/SEPT 2025 DFT0008376 10L1000018026439/D BLUESHIELDTRIO 220-20150 17.01 PREMIUMS/SEPT 2025 DFT0008376 100000018026439/D BLUESHIELDTRIO 225-20150 31.68 PREMIUMS/SEPT 2025 DFT0008376 100000018026439/D BLUE SHIELD TRIO 226-20150 17.01 PREMIUMS/SEPT 2025 DFT0008376 100000018026439/D BLUE SHIELD TRIO 230-20150 2.76 PREMIUMS/SEPT 2025 DFT0008376 100000018026439/D BLUE SHIELD TRIO 245-20150 146.37 PREMIUMS/SEPT 2025 DFT0008377 100000018026439/E HEALTH NET SALUD Y MAS/SEPT 101-20150 1,071.60 2025 DFT0008378 300000018026439/1' KAISERPREMIUM 101-20150 11,946.28 PREMIUMS/SEPT 2025 DFT0008378 100000018026439/F KAISERPREMIUM 201-20150 1,048.77 PREMIUMS/SEPT 2025 DFT0008378 100000018026439/F KAISER PREMIUM 202-20150 135.58 PREMIUMS/SEPT 2025 DFT0008378 100000018026439/1' KAISER PREMIUM 215-20150 210.67 PREMIUMS/SEPT 2025 DFTOOD8378 100000018026439/F KAISER PREMIUM 225-20150 76.91 PREMIUMS/SEPT 2025 DFT0008378 100000018026439/1' KAISERPREMIUM 226-20150 89.25 PREMIUMS/SEPT 2025 DFT0008378 100000018026439/F KAISER PREMIUM 228-20150 2,246.81 PREMIUMS/SEPT 2025 9/8/2025 3:02:53 PH Page 5 of 34 Expense Approval Report 2025-47 Payment Dates: 8/26/2025-9/8/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008378 100000018026439/1' KAISER PREMIUM 234-20150 463.26 PREMIUMS/SEPT 2025 DFT0008378 100000018026439/F KAISER PREMIUM 245-20150 181.89 PREMIUMS/SEPT 2025 DFT0008379 100000018026439/G EMPLOYER PAID HEALTH 101-20150 463.26 PREMIUIM/SEPT 2025 DFT0008380 1D0000018026439/H PERS GOLD PREMIUMS/SEPT 101-20150 1,007.49 2025 DFT0008380 100000018026439/H PERS GOLD PREMIUMS/SEPT 201-20150 189.48 2025 DFT0008380 100000018026439/H PERS GOLD PREMIUMS/SEPT 220-20150 105.26 2025 DFT0008381 100000018026439/i PERS PLATINUM 101-20150 1,989.92 PREMIUMS/SEPT 2025 DFT0008381 100000018026439/i PERS PLATINUM 201-20150 379.13 PREMIUMS/SEPT 2025 DFT0008381 300000018026439/i PERS PLATINUM 245-20150 158.43 PREMIUMS/SEPT 2025 DFT0008382 100000018026439/1 UNITEDHEALTHCARE/SEPT 2025 101-20150 402.27 DFT0008382 100000018026439/1 UNITEDHEALTHCARE/SEPT 2025 201-20150 7.73 DFT0008382 100000018026439/1 UNITEDHEALTHCARE/SEPT 2025 215-20150 7.73 DFT0008382 100000018026439/1 UNITEDHEALTHCARE/SEPT 2025 220-20150 7.73 DFT0008382 100000018026439/1 UNITEDHEALTHCARE/SEPT 2025 225-20150 7.74 DFT0008383 100000018026439/K UNITEDHEALTHHARMONY 101-20150 378.14 PREMIUMS/ DFT0008384 100000018026439/1- ANTHEM HMO SELECT/SEPT 101-20150 2,383.88 2025 DFT0008385 100000018026439/M ANTHEM HMO 101-20150 1,065.46 TRADITIONAL/SEPT 2025 DFT0008386 100000018026439/N Blue Shield HMO Premium/SEPT 101-20150 4,621.07 2025 DFT0008386 100000018026439/N Blue Shield HMO Premium/SEPT 260-20150 184.11 2025 DFT0008387 100000018026439/0 BLUE SHIELD TRIO 101-20150 2,081.93 PREMIUMS/SEPT 2025 DFT0008387 300000018026439/0 BLUE SHIELD TRIO 201-20150 264.85 PREMIUMS/SEPT 2025 DFT0008387 100000018026439/0 BLUE SHIELD TRIO 215-20150 166.07 PREMIUMS/SEPT 2025 DFT0008387 100000018026439/0 BLUE SHIELD TRIO 225-20150 9.57 PREMIUMS/SEPT2025 DFT0008387 100000018026439/0 BLUE SHIELD TRIO 226-20150 8.89 PREMIUMS/SEPT 2025 DFT0008387 100000018026439/0 BLUE SHIELD TRIO 230-20150 8.89 PREMIUMS/SEPT 2025 DFT0008387 100000018026439/0 BLUE SHIELD TRIO 245-20150 116.98 PREMIUMS/SEPT 2025 DFT0008388 100000018026439/P HEALTH NETSALUD Y MAS/SEPT 101-20150 1,071.60 2025 DFT0008389 100000018026439/Q KAISER PREMIUM 101-20150 11,747.46 PREMIUMS/SEPT 2025 DFT0008389 100000018026439/Q KAISER PREMIUM 201-20150 1,081.33 PREMIUMS/SEPT 2025 DFT0008389 100000018026439/Q KAISER PREMIUM 202-20150 166.77 PREMIUMS/SEPT 2025 DFT0008389 100000018026439/Q KAISER PREMIUM 215-20150 254.14 PREMIUMS/SEPT 2025 DFT0008389 100000018026439/Q KAISER PREMIUM 225-20150 120.44 PREMIUMS/SEPT 2025 9/8/2025 3:02:53 PM Page 6 of 34 Expense Approval Report 202537 Payment Dates: 8/26/2025 - 9/8/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008389 100000018026439/4 KAISER PREMIUM 226-20150 120.44 PREMIUMS/SEPT 2025 DFT0008389 1D000D018026439/Q KAISER PREMIUM 228-20150 2,232.40 PREMIUMS/SEPT 2025 DFT0008389 300000018026439/Q KAISER PREMIUM 23420150 463.26 PREMIUMS/SEPT 2025 DFT0008389 100000018026439/4 KAISERPREMIUM 245-20150 213.14 PREMIUMS/SEPT 2025 DFT0008390 100000018026439/R EMPLOYER PAID HEALTH 101-20150 463.26 PREMIUIM/SEPT 2025 DFT00DS391 100000018026439/S PERS GOLD PREMIUMS/SEPT 101-20150 1,040.02 2025 DFT0008391 300000018026439/S PERS GOLD PREMIUMS/SEPT 201-20150 168.21 2025 DFT0008391 100000018026439/5 PERS GOLD PREMIUMS/SEP! 220-20150 93.99 2025 DFT0008392 100000018026439/7 PERS PLATINUM 101-20150 2,060.38 PREMIUMS/SEPT 2025 DFT0008392 100000018026439/7 PERS PLATINUM 201-20150 320.15 PREMIUMS/SEPT 2025 DFI-0008392 100000018026439/7 PERS PLATINUM 245-20150 146.91 PREMIUMS/SEPT 2025 DFT0008393 100000018026439/U UNITEDHEALTHCARE/SEPT 2025 101-20150 415.87 OFT0008393 100000018026439/U UNITEDHEALTHCARE/SEPT 2025 201-20150 4.33 DFT0008393 100000018026439/U UNITEDHEALTHCARE/SEPT 2025 215-20150 4.33 DFT00DS393 100000018026439/1.1 UNITEDHEALTHCARE/SEPT 2025 220-20150 4.33 DFT0008393 100000018026439/U UNITEDHEALTHCARE/SEPT 2025 225-20150 4.34 DFT0008394 100000018026439/V UNITEDHEALTHHARMONY 101-20150 378.14 PREMIUMS/SEPT 2025 DFT0008395 100000018026439/W HEALTH PREMIUM/SEPT 2025 101-1120-5202 158.00 DFT0008395 100000018026439/W HEALTH PREMIUM/SEPT 2025 101-1325-5202 4,266.00 DFT0008395 100000018026439/W HEALTH PREMIUM/SEPT 2025 101-1325-5206 19.91 DFTOW8395 100000018026439/W HEALTH PREMIUM/SEPT 2025 101-1325-5206 54.32 DFT0008395 30ODD0018026439/W HEALTH PREMIUM/SEPT 2025 101-3010-5130 -926.52 DFT0W8395 100000018026439/W HEALTH PREMIUM/SEPT 2025 101-5105-5130 1,853.04 DFI-0008396 100000018026440 HEALTH PREMIUMS/SEPT 2025 615-24535 585.17 Vendor 2897 -CAL PUBLIC EMPLOYEES (CaIPERS) Total: 72,993.96 Vendor. 7051 -CALIFORNIA ORGANIZED FOR POLICE SUPPORT 120104 09-11-2025 9-11 REMEMBRANCE 101-4040-5710 800.00 CEREMONY/BAND Vendor 7051 -CALIFORNIA ORGANIZED FOR POLICE SUPPORT Total: 8011.00 Vendor. 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0008412 08-31-2025/2812 PAYROLL 101-20130 154.10 GARNISHMENT/2000000022232 92/08-31-2025 DFT0008412 08-31-2025/2812 PAYROLL 220-20130 21.28 GARNISHMENT/2000000022232 92/08-31-2025 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 175.38 Vendor: 7246-CALPROMAX ENGINEERING, INC. 120078 2590 MISSION DR XING HYBRIND 232-20310 16,601.59 BEACON/RETENTION RELEASE r Vendor 7246 - CALPROMAX ENGINEERING, INC. Total: 16,601.59 Vendor: 2910 -CARE FOR THE CHILDREN 120105 1/2025 CURB ADDRESS REPAINT 201-3010-5299 80.00 Vendor 2910- CARE FOR THE CHILDREN Total: 80.00 9/8/2025 3:02:53 PM Page 7 of 34 Expense Approval Report 2025.47 Payment Dates: 8/26/2025 - 9/8/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2944 - CH SUPPLY INC. 120079 CH5308431 120106 CH5309715 120106 CHS309777 Vendor: R15291 - CHERRIE BALISI 120107 10036FAC Vendor: 359-CINTAS 120080 120080 120081 120081 120081 120081 120108 120108 120108 120108 120108 120108 5267169001 5267169002 4231890965 4232729900 4234209566 4234862178 4235747724 4236405613 4237129416 4237777934 4238509388 4239264717 Vendor. 9991- CITY OF ROSEMEAD DFT0008411 08-31-2025 Vendor: 2663 - COLLEEN ISHIBASHI 53530 SEPT 2025 53530 SEPT 2025 Vendor: 3255 - COMPANY C. TIRE CORPORATION 120082 59551 120082 59605 120082 59698 120082 59905 Vendor. 2457 -CONCHITA ESCALONA 53531 SEPT 2025 Vendor. R15278 - CONSUELO ANDRADE RUBIO 120109 9747FAC HARDWARE SUPPUES HARDWARE SUPPUES HARDWARE SUPPUES FACILITY USE REFUNDABLE DEPOSIT DEPT SUPPLIES/1ST AID SUPPLIES DEPT SUPPLIES/1ST AID SUPPLIES PUBUC WORKS/STAFF UNIFORMS PUBLIC WORKS/STAFF UNIFORMS PUBLIC WORKS STAFF UNIFORMS PUBLIC WORKS/STAFF UNIFORMS PUBLIC WORKS/STAFF UNIFORMS PUBLIC WORKS/STAFF UNIFORMS PUBLIC WORKS/STAFF UNIFORMS PUBLIC WORKS/STAFF UNIFORMS PUBLIC WORKS/STAFF UNIFORMS PUBLIC WORKS/STAFF UNIFORMS NET PAYROLVGB-31-2025 101-3015-5605 32.66 101-3030-5340 751.50 101-3030-5340 26.84 Vendor 2944- CH SUPPLY INC. Total: 811.00 615-24005 50.00 Vendor R15291- CHERRIE BAU51 Total: 50.00 101-3010-5605 80.46 101-3030-5605 164.54 101-30105655 95.31 101-30105655 98.07 101-30105655 98.07 101-30105655 98.07 101-30105655 90.42 101-30105655 86.68 101-3010-5655 78.72 101-30105655 78.72 101-30105655 78.72 101-30105655 78.45 Vendor 359-CINTAS Total: 1,126.23 901-10115 253,619.22 Vendor 9991 -CITY OF ROSEMEAD Total: 253,619.22 REIMB HEALTH PREMIUMS/SEPT 101-1325-5202 842.00 2025 REIMB HEALTH PREMIUMS/SEPT 615-24535 -161.40 2025 Vendor 2663 - COLLEEN ISHIBASHI Total: 680.60 VEHICLE UNITp501/TIRE REPAIR 101-30205380 35.00 VEHICLE UNIT8512/TIRE 101-30205380 245.00 VEHICLE UNITa509/TIRES 101-30205380 980.03 VEHICLE UNITo67/TIRE REPAIR 101-30205380 80.01 Vendor 3255 - COMPANY C. TIRE CORPORATION Total: 1,340.04 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 528.16 2025 Vendor 2457 - CONCHITA ESCALONA Total: 528.16 FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R35278 - CONSUELO ANDRADE RUBIO Total: 300.00 9/8/2025 3:02:53 PH Page 8 of 34 Expense Approval Report 2025-47 Payment Dates: 8/26/2025 - 9/8/2025 Payment Number Payable Number Description (item) Account Number Amount Vendor: 2931- CWE 53527 F25195 MS4/NPDES PERMIT/MAR 231-3035-5299 9,214.43 2025/PMT#10 Vendor 2931-CWE Total: 9,214.43 Vendor: 2907 - CYNTHIA IMPERIAL 53532 SEPT 2025 REIMS HEALTH PREMIUM/SEPT 101-1325-5202 426.70 2025 Vendor 2907 -CYNTHIA IMPERIAL Total: 426.70 Vendor. 3416 -DANNY GOODY 53533 SEPT 2025 REIMS HEALTH PREMIUM/SEPT 101-12015 -300.00 2025 53533 SEPT 2025 REIMS HEALTH PREMIUM/SEPT 101-1325-5202 842.00 2025 53533 SEPT 2025 REIMS HEALTH PREMIUM/SEPT 615-24535 -161.40 2025 Vendor 3416 - DANNY GOODY Total: 380.60 Vendor: 517 - DAVID FIERRO 53534 SEPT 2025 REIMS HEALTH PREMIUM/SEPT 101-1325-5202 726.50 2025 Vendor 517 - DAVID FIERRO Total: 726.50 Vendor. 2842 - DAVID TURCH &ASSOCIATES 120110 07/15-08/14/2025 FEDERAL LEGISLATIVE 101-1105-5240 4,500.00 LOBBYING/07/15-08/14/2025 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 4,500.00 Vendor: R15292 - DOLORES MARTINEZ 120111 10086FAC FACILITY USE REFUNDABLE 615-24005 50.00 DEPOSIT Vendor R15292 - DOLORES MARTINEZ Total: 50.00 Vendor: R15295 - DOMINICK ARAEON 120112 2003748.002 REFUND/JULY 4TH/VENDOR/NO 101-4040-5710 100.00 SHOW Vendor R15295 - DOMINICK ARAEON Total: 100.00 Vendor. 1502 -DONALD J. WAGNER 53535 SEPT 2025 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 1,690.43 2025 53535 SEPT 2025 REIMS HEALTH PREMIUM/SEPT 615-24535 -8.78 2025 Vendor 1502 - DONALD J. WAGNER Total: 1,681.65 Vendor: 2849 - DOWNEY REFRIGERATION CO. 120113 16006 FREEZER REPAIR/GCC 101-4025-5340 738.33 Vendor 2849 - DOW NEY REFRIGERATION CO. Total: 738.33 Vendor: 460 - DUNN-EDWARDS CORPORATION 120114 2137A37529 GRAFFITI REMOVAL SUPPUES 101-3010-5605 89.16 Vendor 460 - DUNN-EDWARDS CORPORATION Total: 89.16 Vendor: 3415 -EARNEST KELLEY 120115 103354 OFFICALS ADULT BASKETBALL 101-4010-5510 320.00 LEAGUE FORFEIT FEES Vendor 3415 - EARNEST KELLEY Total: 320.00 Vendor: 5139 - EDUARDO MARTINEZ 120116 06/09-08/17/2025 CLASS INSTRUCTOR 101-4020-5505 112.00 Vendor 5139 - EDUARDO MARTINEZTotal: 112.00 Vendor: 1765 - ELBERT YATES JR. 53536 SEPT 2025 REIMS HEALTH PREMIUM/ 101-1325-5202 726.50 53536 SEPT 2025 REIMS HEALTH PREMIUM/SEPT 615-24535 -4.30 2025 53536 SEPT 2025 REIMS HEALTH PREMIUM/SEPT 615-24535 -161.40 2025 Vendor 1765 - ELBERT YATES JR. Total: 560.80 9/8/2025 3:02:53 PH Page 9 of 34 Expense Approval Report 2025-47 Payment Dates: 8/26/2025 - 9/8/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3167 - ENTERPRISE FM TRUST 53561 FBN5411237 VEHICLE LEASE/AUG 2025/CH 230-3020-5388 658.87 53561 FBN5411237 VEHICLE LEASE/AUG 2025/CH 230-3020-5388 398.97 53564 FBN5411316 VEHICLE LEASE/AUG 2025/PS 101-3020-5388 485.99 53564 FBN5411316 VEHICLE LEASE/AUG 2025/PS 230-3020-5388 494.87 53564 FBN5411316 VEHICLE LEASE/AUG 2025/PS 230-3020-5388 494.87 53563 FBN5411318 VEHICLE LEASE/AUG 2025/PW 101-3020-5388 27.39 53563 FBN5411318 VEHICLE LEASE/AUG 2025/PW 101-3020-5388 722.57 53563 FBN5411318 VEHICLE LEASE/AUG 2025/PW 101-3020-5388 596.58 53563 FBN5411318 VEHICLE LEASE/AUG 2025/PW 101-3020-5388 1,044.05 53563 FBN5411318 VEHICLE LEASE/AUG 2025/PW 101-3020-5388 593.52 53563 FBN5411318 VEHICLE LEASE/AUG 2025/PW 101-3020-5388 981.56 53563 FBN5411318 VEHICLE LEASE/AUG 2025/PW 101-3020-5388 412.71 53563 FBN5411318 VEHICLE LEASE/AUG 2025/PW 201-3020-5388 597.32 53563 FBN5411318 VEHICLE LEASE/AUG 2025/PW 201-3020-5388 413.56 53563 FBN5411318 VEHICLE LEASE/AUG 2025/PW 201-3020-5388 595.92 53562 FBN5411388 VEHICLE LEASE/AUG 2025/P&R 101-3020-5388 518.45 53562 FBN5411388 VEHICLE LEASE/AUG 2025/P&R 101-3020-5388 308.25 53562 FBN5411388 VEHICLE LEASE/AUG 2025/P&R 101-3020-5388 307.83 53562 FBN5411388 VEHICLE LEASE/AUG 2025/P&R 230-3020-5388 491.39 Vemlor 3167 - ENTERPRISE FM TRUST Total: 10,144.67 Vendor: 3032 - EXXON MOBIL FLEET GECC 53537 106685060 FUEL EXP/JULY-AUG 2025 101-3020-5610 -22.21 53537 106685060 FUEL EXP/JULY-AUG 2025 101-30205630 457.54 53537 106685060 FUEL EXP/JULY-AUG 2025 101-30205610 329.39 53537 106685060 FUEL EXP/JULY-AUG 2025 101-30205610 251.48 53537 106685060 FUEL EXP/JULY-AUG 2025 101-30205610 101.41 53537 106685060 FUEL EXP/JULY-AUG 2025 101-30205610 95.00 53537 106685060 FUEL EXP/JULY-AUG 2025 101-30205610 42.25 53537 106685060 FUEL EXP/JULY-AUG 2025 101-30205610 35.00 53537 106685060 FUEL EXP/JULY-AUG 2025 101-30205610 10.00 53537 106685060 FUEL EXP/JULY-AUG 2025 101-30205610 310.00 53537 106685060 FUEL EXP/JULY-AUG 2025 101-30205610 613.62 53537 106685060 FUEL EXP/JULY-AUG 2025 101-30205610 1,258.03 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 3A81.51 Vendor: 511-FIREMASTER 120117 1344415 FIRE EXTINGUISHER SVC/HR 101-3015-5340 105.27 BLDG 120117 1344416 FIRE EXTINGUISHER SVC/GCC 101-3015-5340 826.10 120117 1344417 FIRE EXTINGUISHER SVC/RCRC 101-3015-5340 1,120.82 120117 1344418 FIRE EXTINGUISHER SVC/CH 101-30205380 902.94 VEHICLES 120117 1344419 FIRE EXTINGUISHER SVC/CH 101-3015-5340 1,039.44 120117 1344420 FIRE EXTINGUISHER SVC/PS 101-30205380 983.24 VEHICLES 120117 1344421 FIRE EXTINGUISHER SVC/ SPORT 101-3015-5340 303.78 COMPLEX 120117 1344422 FIRE EXTINGUISHER 101-3015-5340 961.41 SVC/GARVEY PARK 120117 1344423 FIRE EXTINGUISHER SVC/RIVER 101-3015-5340 1,441.43 YARD 120117 1344424 FIRE EXTINGUISHER SVC/MAINT 101-3015-5340 1,499.19 YARD 120117 1344425 FIRE EXTINGUISHER SVC/RAC 101-3015-5340 628.94 120117 1344426 FIRE EXTINGUISHER SVC/PS 101-30305380 777.37 VEHICLES Vendor 511- FIREMASTER Total: 10,589.93 Vendor: 3191- FOUR SEASONS LANDSCAPING 120118 2076836 LANDSCAPE MAIM/JULY 2025 201-3030-5330 8,333.00 9/8/2025 3:02:53 PM Page 10 of 34 Expense Approval Report 202547 Payment Dates: 8/26/2025 - 9/8/2025 Payment Number Payable Number Description (Item) Account Number Amount 120118 2076836 LANDSCAPE MAINT/JULY 2025 245-3030-5330 47,125.34 Vendor 3191- FOUR SEASONS LANDSCAPING Total: SS,458.34 Vendor: 3477 - GARY TAYLOR 120119 SEPT 2025 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 1,011.40 2025 Venda 3477- GARY TAYLOR Total: 1,011.40 Vendor: 7276 - GERALD VASQUEZ 120120 SEPT 2025 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 284.25 2025 Vendor 7276 - GERALD VASQUEZ Total: 284.25 Vendor: 1360 - GOLDEN STATE WATER COMPANY 120121 08-27-2025 UT1UTYSVC/WATER 101-3036-5310 16,784.67 120121 08-27-2025 UTILITY SVCIWATER 101-4015-5310 576.07 120186 09-04-2025 UTILITY SVC/WATER 101-3030-5310 9,568.92 Venda 1360 -GOLDEN STATE WATER COMPANY Total: 26,929.66 Vendor. 583 - GRAINGER 53538 9559284832 DEPTSUPPUES/PPE 101-3030-5605 743.63 Vendor 583 - GRAINGER Total: 743.63 Vendor: 610 - HAROLD'S KEY SHOP INC. 120122 556450 GCC/STORE ROOM LOCK REPAIR 101-3015-5340 175.00 120122 556452 GARVEY PARK SNACK SAR/LOCK 101-4005-5340 150.00 REPAIR Vendor 610 - HAROLD'S KEY SHOP INC. Total: 325.00 Vendor: 648 - HDL SOFTWARE, LLC 120123 SIN053201 BLDG PERMTS SOFTWARE/MAR- 101-5110-5250 1,423.68 JULY 2025 120124 SIN053202 BLDG PERMTS SOFTWARE/AUG 101-5110-5250 1,423.68 OCT 2025 Vendor 648 - HDL SOFTWARE, LLC Total: 2,847.36 Venda: R34594 -HELEN NGO-MAI 120125 10149FAC FACILITY USE REFUNDABLE 615-24005 50.00 DEPOSIT Venda R14594 -HELEN NGO-MAI Total: SO.00 Venda: 3418 - HI -WAY SAFETY RENTALS, INC 120126 175095 GUARD RAIL SUPPLIES 201-3010-5660 720.50 Venda 3418- HI -WAY SAFETY RENTALS, INC Total: 720.50 Vendor. 695 - INLAND EMPIRE STAGES, LTD 120127 63895 BUS/08-11-2025/SANTA 215-4030-5715 1,681.88 MONICA PIER Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 1,681.88 Vendor: 701- INTERNAL REVENUE SERVICE DFT0008407 08-31-2025/FICA FICA PAYMEN17/08-31-2025 101-20115 24,085.44 DFT0008407 08-31-2025/FICA - FICA PAYMENT/08-31-2025 201-20115 1,064.52 DFT0008407 08-31-2025/FICA FICA PAYMENT/08-31-2025 202-20115 175.00 DFT0008407 08-31-2025/FICA FICA PAYMENT/08-31-2025 215-20115 313.02 DFT0008407 08-31-2025/FICA FICA PAYMENT/08-31-2025 220-20115 98.04 DFT0008407 08-31-2025/FICA FICA PAYMENT/08-31-2025 225-20115 133.52 DFT0008407 08-31-2025/FICA FICA PAYMENT/08-31-2025 226-20115 121.70 DFT0008407 08-31-2025/FICA FICA PAYMENT/08-31-2025 228-20115 1,405.60 DFT0008407 08-31-2025/FICA FICA PAYMENT/08-31-2025 230-20115 14.04 DFT0008407 08-31-2025/FICA FICA PAYMENT/08-31-2025 234-20115 327.80 DFT0008407 08-31-2025/FICA FICA PAYMENT/08-31-2025 245-20115 468.34 DFT0008407 08-31-2025/FICA FICA PAYMENT/08.31-2025 260-20115 173.66 DFT0008407 08-31-2025/FICA FICA PAYMENT/08-31-2025 275-20115 0.94 DFT000S410 08-31-2025/FIT FEDERALTAX 101-20110 25,236.69 WITHHOLDING/08-31-2025 9/8/2025 3:02:53 PH Page 11 of 34 Expense Approval Report 202547 Payment Dates: 8/26/2025 - 9/8/2025 Payment Number PayableNumber Denription)Rem) Axount Number Amount DFT0008410 08-31-2025/FIT FEDERALTAX 201-20110 720.30 WITHHOLDING/08-31-2025 DFf0008410 08-31-2025/FIT FEDERALTAX 202-20110 218.91 WITHHOLDING/08-31-2025 DFTDD08410 08-31-2025/FIT FEDERALTAX 215-20110 283.46 WITHHOLDING/08-31-2025 DFT0008410 08-31-2025/FIT FEDERALTAX 220-20110 179.39 WITHHOLDING/08-31-2025 DF70008410 08-31-2025/FIT FEDERALTAX 225-20110 167.82 WITH HOLDING/08-31-2025 DFfG008410 08-31-2025/FIT FEDERALTAX 226-20110 156.57 WITHHOLDING/08-31-2025 - DFfG008410 08-31-2025/FIT FEDERALTAX 228-20110 1,199.13 WITHHOLDING/08-31-2025 DFT0008410 08-31-2025/FIT FEDERALTAX 230-20110 16.84 WITHHOLDING/08-31-2025 DFf0008410 08-31-2025/FIT FEDERALTAX 234-20110 259.06 WITHHOLDING/08-31-2025 DFT0008410 08-31-2025/FIT FEDERALTAX 245-20110 411.85 WITHHOLDING/08-31-2025 D170008430 08-31-2025/FIT FEDERALTAX 260-20110 100.92 WITHHOLDING/08-31-2025 DFT0008410 08-31-2025/FIT FEDERALTAX 275-20110 0.69 WITHHOLDING/08-31-2025 DFT0008408 08-31-2025/M CARE MEDICARE PAYMENTS/08-31- 101-20120 8,690.34 2025 DF70008408 08-31-2025/M CARE MEDICARE PAYMENTS/08-31- 201-20120 249.06 2025 DFT0008408 08-31-2025/M CARE MEDICARE PAYMENTS/08-31- 202-20120 40.96 2025 DFT0008408 08-31-2025/M CARE MEDICARE PAYMENTS/08-31- 215-20120 97.06 2025 DFT0008408 08-31-2025/M CARE MEDICARE PAYMENTS/08-31- 22G-20120 82.22 2025 DFT0008408 08-31-2025/M CARE MEDICARE PAYMENTS/08-31- 225-20120 31.26 2025 DFTD008408 08-31-2025/M CARE MEDICARE PAYMENTS/08-31- 226-20120 28.48 2025 DFT0008408 08-31-2025/M CARE MEDICARE PAYMENTS/08-31- 228-20120 328.72 2025 DFT0008408 08-31-2025/M CARE MEDICARE PAYMENTS/08-31- 230-20120 3.28 2025 OFT0009408 08-31-2025/M CARE MEDICARE PAYMENTS/08-31- 234-20120 76.66 2025 OFF0008408 08-31-2025/M CARE MEDICARE PAYMENTS/08-31- 245-20120 109.36 2025 DFT0008408 08-31-2025/M CARE MEDICARE PAYMENTS/08-31- 260-20120 40.62 2025 DFT0008408 08-31-2025/M CARE MEDICARE PAYMENTS/08-31- 275-20120 0.22 2025 Vendor 701- INTERNAL REVENUE SERVICE Total: 67,111.49 Vendor: R15290 - IRMA MELENDREZ 120128 10066FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor 815290 - IRMA MELENDREZ Total: 300.00 Vendor. R15288 JAIME NIEVES 120129 2001804.004 REFUND CLASS/LOW 101-4010-4305 74.00 ENROLLMENT Vendor R15288 -JAIME NIEVES Total: 74.00 Vendor: 4035 -1B ALIGNMENT 120130 35926 VEHICLE UNITp73/OIL CHANGE 101-3030-5380 288.53 Vendor 4035 -18 ALIGNMENT Total: 288.53 9/8/2025 3:02:53 PM Page 12 of 34 Expense Approval Report 2025-47 Payment Dates: 8/26/2025 - 9/8/2025 Payment Number Payable Number Description Iltem) Account Number Amount Vendor: 4044 - JCL TRAFFIC SERVICES 120131 130235 SIGN REMOVAL REPLACEMENT 201-3010-5660 54.15 TOOLS 120131 130370 PAINTSUPPUES 201-3010-5660 353.05 Vendor 4044 - JCL TRAFFIC SERVICES Total: 407.20 Vendor: 1318 -JEAN SHERWOOD•SCOTT 53539 SEPT 2025 REIMS HEALTH PREMIUM/SEPT 101-1325-5202 842.00 2025 53539 SEPT 2025 REIMS HEALTH PREMIUM/SEPT 615-24535 -65.92 2025 Vendor 1318 -JEAN SHERWOOD-SCOTT Total: 776.08 Vendor: R15279 - JESSICA CETIN O-AQUI NO 120132 10148FAC FACILITY USE REFUNDABLE 615-24005 500.00 DEPOSIT 120132 10148FAC ADMIN FEE/EVENT CANCELED 615-24005 -25.00 Vendor R15279 -JESSICA CETINO-AQUINO Total: 475.00 Vendor. 720 - JHM SUPPLY, INC 120133 388693/1 IRRIGATION SUPPLIES/RSMD 245-303U-5605 456.90 PARK 120133 388737/1 IRRIGATION SUPPLIES 245-3030-5605 476.60 120133 388774/1 IRRIGATION SUPPUES/SPORTS 245-3030-5605 48.01 COMPLEX 120133 389208/1 IRRIGATION SUPPLIES 245-3030-5605 1,043.35 120133 389211/1 IRRIGATION SUPPUES/RSMD 245-3030-5605 159.14 PARK 120133 389877/1 IRRIGATION SUPPLIES/SPORTS 245-3030-5605 371.99 COMPLEX 120133 389963/1 IRRIGATION SUPPUES/SPORTS 245-3030-5605 74.48 COMPLEX 120133 389964/1 IRRIGATION SUPPUES/GARVEY 245-3030-5605 105.74 PARK 120133 390297/1 IRRIGATION SUPPUES/GARVEY 245-3030.5605 90.06 PARK 120133 390972/1 IRRIGATION SUPPLIES 245-3030-5605 227.63 Vendor 720 -JHM SUPPLY, INC Total: 3,OS3.90 Vendor: 4609 -JOE LANDEROS 53540 SEPT 2025 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 185.08 2025 53540 SEPT 2025 REIMB HEALTH PREMIUM/SEPT 615-24535 -77.72 2025 Vendor 4609 - JOE LANDEROS Total: 107.36 Vendor: 738 -JOHN SCOTT 53541 SEPT 2025 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 185.08 2025 53541 SEPT 2025 REIMB HEALTH PREMIUM/SEPT 615-24535 -161.40 2025 Vendor 738 -JOHN SCOTT Total: 23.68 Vendor: 2964 - JOHNNY ALLEN TENNIS ACADEMY 120134 08/04-07/2025 CLASS INSTRUCTOR 101-4010.5505 486.50 Vendor 2964 -JOHNNY ALLEN TENNIS ACADEMY Total: 486.50 Vendor: R10098 - JOSE LUIS ESCOSEDO 120135 9352FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R10098 - JOSE LUIS ESCOBEDO Total: 300.00 Vendor: 1100 - KIMBERLY PALMER-BORIS 53542 SEPT 2025 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 842.00 2025 53542 SEPT 2025 REIMB HEALTH PREMIUM/SEPT 615-24535 -161.40 2025 Vendor 1100- KIMBERLY PALMER-BORIS Total: 680.60 9/8/2025 3:02:53 PM Page 13 of 34 Expense Approval Report 2025-47 Payment Number Payable Number Description (Item) Vendor: 784 - KNORR SYSTEMS INTL LLC 101-4015-5345 53543 276218 POOL MAINT SUPPLIES 53543 276229 POOL MAINT SUPPLIES 53543 278043 POOL MAINT SUPPLIES 53543 279124 POOL MAINT SUPPLIES Vendor: 1030 - KONE INC. BUS PASSES/TAP/JUNE 53568 921722915 GCC ELEVATOR/ADA 120182 6025391 EMERGENCY PHONE 53528 1158939430 CH/ELEVATOR REPAIRS/NEW 120182 6025391 PUMP UNIT Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 2025/RCRC 120084 REPW25081200040 PERMIT CONSTRUCTION 215-4030-5725 -16.00 INSPECTION RETROFIT/JUNE 400.00 215-4030-5725 2025 120087 REPW25081200346 INDUSTRIAL WASTE& 518.40 SEWERS/JUNE 2025 120088 REPW25081200420 NPDES/PUMP PLANT MAINT/JUNE 2025 120083 REPW25081200430 PREVENT MAINT/VALLEY& RUBIO WASH/JUNE 2025 120085 REPW25081200715 TRAFFIC SIGNAL MAINT/JUNE 2025 120086 REPW25081200716 TRAFFIC SIGNAL MAINT/JUNE 2025 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 120136 260153TZ CONTRACT SVC/JULY 2025 Vendor: R15283 - LESLIE HUNG 120137 9990FAC FACILITY USE REFUNDABLE DEPOSIT Vendor: R15284 - USETTE POLANCO 120138 9681FAC FACILITY USE REFUNDABLE DEPOSIT Vendor: 5551 - MARIO SEBASTIAN VELIZ 120139 121 9-11 REMEMBRANCE CEREMONY/PHOTOGRAPHY Vendor: 3420 - MASSAGES BY AVO 120179 1 HEALTH FAIR/MASSAGE/09-03- 2025 Vendor: 5102 - MCMASTER-CARR 101-4015-5345 120140 49418565 DEPT SUPPLIES/PADLOCK Vendor. 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Vendor 784 - KNORR SYSTEMS INTL LLC Total: 120181 6025389 BUS PASSES/TAP/JUNE 101-2010-5515 925,714.98 2025/GCC 120181 6025389 BUS PASSES/TAP/JUNE Vendor R15283 - LESLIE HUNG Total: 300.00 2025/GCC 120182 6025391 BUS PASSES/TAP/JUNE 101-4040-5440 200.00 2025/RCRC 120182 6025391 BUS PASSES/TAP/JUNE Vendor 3420 - MASSAGES BY AVO Total: 415.00 2025/RCRC Vendor4897 Payment Daces: 8/26/2025 - 9/8/2025 Account Number Amount 101-4015-5345 1,022.21 101-4015-5345 2,625.69 101-4015-5345 3,418.21 101-4015-5345 1,460.43 Vendor 784 - KNORR SYSTEMS INTL LLC Total: 8,526.54 101-3015-5299 1,258.00 510-6005-5982 24,364.11 Vendor 1030- KONE INC. Total: 25,622.11 231-3035-5299 1,239.92 101-3035-5495 14,706.03 101-3035-5265 6,922.69 101-3035-5299 633.90 245-3010-5365 107.45 245-3010-5365 327.24 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 23,937.23 101-2010-5515 925,714.98 Vendor 900. LA COUNTY SHERIFF'S DEPT Total: 925,714.98 615-24005 300.00 Vendor R15283 - LESLIE HUNG Total: 300.00 615-24005 300.00 Vendor 835284 - USETTE POLANCO Total: 300.00 101-4040-5440 200.00 Vendor 5551- MARIO SEBASTIAN VEUZ Total: 200.00 101-1310-5608 415.00 Vendor 3420 - MASSAGES BY AVO Total: 415.00 101-3030-5605 300.19 Vendor 5102 - MCMASTER-CARR Total: 300.19 215-4030-5725 -16.00 215-4030-5725 400.00 215-4030-5725 -5.60 215-4030-5725 140.00 4ETROPOLITAN TRANSPORTATION AUTHORITY Total: 518.40 9/8/2025 3:02:53 PH Page 14 of 34 Expense Approval Report 2025-47 431702652001 Payment Dates: 8/26/2025 - 9/8/2025 Payment Number Payable Number Description(Hem( Account Number Amount Vendor: 955 - MISSION FENCE & PATIO BUILDERS 53547 120141 21369 HARDWARE SUPPUES/CHAIN 101-3030-5340 6.51 53547 LINK FENCE DEPT SUPPUES/OFFICE SUPPLIES 101-4025-5605 120141 21371 HARDWARE SUPPUES/CHAIN 101-3030-5340 61.35 101-4025-5605 LINK FENCE 53547 427804915001 DEPT SUPPUES/OFFICE SUPPLIES 101-4025-5605 Vendor 955 - MISSION FENCE & PATIO BUILDERS Total: 67.86 Vendor. 959 - MISSION SUPER HARDWARE DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 44.95 120142 427076/1 HARDWARE SUPPUES 101-3015-5605 20.32 120142 427195/1 PESTICIDES SUPPUES/GCC 101-3015-5340 75.06 120142 427204/1 HARDWARE SUPPUES 101-3030-5340 41.91 120142 427220/1 HARDWARE SUPPLIES 101-3030-5340 34.60 120142 427251/1 HARDWARE 101-3015-5340 154.40 Vendor: SUPPUES/DINSMOOR HOUSE 120142 427252/1 DEPT SUPPLIES/CHAINSAW OIL 101-3030-5605 163.50 101-3030-5380 57.79 Vendor 959 - MISSION SUPER HARDWARE Total: 489.79 Vendor: 3215 - MLC CONSTRUCTORS, INC 120089 2-6.30 RETENTION/FUND 228-20310 -4,943.25 228/C28301/PROJa31027-999 120089 2-6.30 CH INTERIOR RENOV/JUNE 228-6005-5983 98,865.00 2025/PMTa2 Vendor 3215 - MLC CONSTRUCTORS, INC Total: 93,921.75 Vendor: 2560 - MONDAY REGAN 53544 SEPT 2025 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 842.00 2025 53544 SEPT 2025 REIMB HEALTH PREMIUM/SEPT 615-24535 -206.64 2025 Vendor 2560 - MONDAY REGAN Total: 635.36 Vendor: 5162-NAN LAllARETTO 53545 SEPT 2025 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 426.70 2025 Vendor 5162 - RAN LAZZARE77O Total: 426.70 Vendor: 1478 - NANCY VALDERRAMA 53546 SEPT 2025 REIMB HEALTH PREMIUMS/SEPT 101-1325-5202 185.08 2025 53546 SEPT 2025 REIMB HEALTH PREMIUM/SEPT 615-24535 -77.72 2025 53546 SEPT 2025 REIMB HEALTH PREMIUM/SEPT 615-24535 -8.78 2025 Vendor 1478 - NANCY VALDERRAMA Total: 98.58 Vendor: 5555 - ODP BUSINESS SOWTIONS, LLC 53547 431702652001 BACKPACK GIVE AWAY 101-2035-5606 56.24 SUPPUES/08-08-2025 53547 428637626001 DEPT SUPPUES/OFFICE SUPPLIES 101.4040-5710 225.00 53547 427785877001 DEPT SUPPUES/OFFICE SUPPLIES 101-4025-5605 27.64 53547 423987080001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 91.53 53547 427804915001 DEPT SUPPUES/OFFICE SUPPLIES 101-4025-5605 189.34 53547 427804915002 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 44.95 53547 434674419001 DEPT SUPPLIES/PRIVACY FILTER 101-4025-5605 256.20 53547 434672502001 DEPT SUPPUES/MONITOR 101-4025-5605 -153.50 FILTER/ITEM RETURN Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 737.40 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 120143 3068-382293 VEHICLE UNIT867/MAINT 101-3030-5380 57.79 SUPPLIES Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 57.79 9/8/2025 3:02:53 PM Page 15 of 34 Expense Approval Report 2025-47 Payment Dates: 8/26/2025 - 9/8/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 815273 - PARKSON HUA 120144 10110FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15273 - PARKSON HUA Total: 300.00 Vendor: R13462 - PETER YOUNG 120145 9955FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R13462 - PETER YOUNG Total: 300.00 Vendor: 1120-PETTY CASH 120146 JULY 2025/GCC PETTY CASH/ADAPTIVE 101-4025-5605 30.00 RECREATION SUPPLIES 120146 JULY 2025/GCC PETTY CASH/SENIOR CAPTAIN'S 101-4030-5710 69.54 BALLSUPPLIES 120146 JULY 2025/GCC PETTY CASH/PARKS MAKE LIFE 101-4040-5710 25.34 BETTER SUPPLIES 120146 JULY 2025/GCC PETTY CASH/SUMMER 101-40405730 57.17 CONCERTS SUPPLIES Vendor 1120 - PETTY CASH Total: 182.05 Vendor: 5611 - PLAZA PRINTING 120147 146868 BUSINESS CARDS/.GOV DOMAIN 101-1325-5605 1,475.18 Vendor 5611-PLAZA PRINTING Total: 1,475.18 Vendor: 1142 - POST ALARM SYSTEMS INC. 53548 1827933 ALARM SVC/RCRC/CPU BATTERY 101-3015-5299 277.77 PANELS/RSMD PARK Vendor 1142 - POST ALARM SYSTEMS INC. Total: 277.77 Vendor: 5902 - PRISCILA DAVILA & ASSOCIATES, INC. 53549 282025 PROF SVC/CDBG-CV/JULY 2025 260-0007-5545 90.00 53549 282025 PROF SVC/CDBG/JULY 2025 260-5205-5299 5,310.00 53549 282025 PROF SVC/HOME-ARP/JULY 2025 275-1230-5724 67.50 Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total: 5,467.50 Vendor: 1121- PUBLIC EMPLOYEES' DFT0008397 100000018034136 FEES/GASB-68 REPORTS & 101-1305-5215 350.00 SCHEDULE DFT0008413 08-31-2025/A RETIRE 101-20198 7,174.53 ANNTY/6.75%/PEP RA/08-31- 2025 DFT0008413 08-31-2025/A RETIRE 201-20198 449.55 AN NTY/6.75%/PEPRA/08-31- 2025 DFT0008413 08-31-2025/A RETIRE 202-20198 44.44 ANNTY/6.75%/PEPRA/08-31- 2025 DFT0008413 08-31-2025/A RETIRE 215-20198 125.17 ANNTY/6.75%/PEPRA/08-31- 2025 DFT0008413 08-31-2025/A RETIRE 220-20198 64.03 AN NTY/6.75%/PEPRA/08-31- 2025 DFT0008413 08-31-2025/A RETIRE 225-20198 15.75 ANNTY/6.75%/PE PRA/08-31- 2025 DFT0008413 08-31-2025/A RETIRE 226-20198 8.32 ANNTY/6.75%/PEPRA/08-31- 2025 OFT0008413 08-31-2025/A RETIRE 228-20198 965.92 ANNTY/6.75%/PEPRA/08-31- 2025 DFT0008413 08-31-2025/A RETIRE 230-20198 8.32 ANNTY/6.75%/PEPRA/08-31- 2025 9/8/2025 3:02:53 PM Page 16 of 34 Expense Approval Report 2025-47 Payment Number Payable Number DFT0008413 08-31-2025/A DFT0008413 DFT0008413 DFT0008413 DFT0008414 DFT0008414 DFT0008414 DFT0008414 DFT0008414 DFT0008414 DFTOD08414 DFTOD08414 DFT0008414 DFT0008414 DFT0008414 DFT0008414 DFT0008414 DFT0008415 DFT0008415 DFT0008415 DFTOD08415 DFTOODS415 DFT0008415 DFT0008415 DFT0008416 DFT0008416 DFT0008416 DFT0008416 DFT0008417 DFT0008417 DFT0008418 08-31-2025/A 08-31-2025/A 08-31-2025/A 08-31-2025/8 08-31-2025/8 08.31-2025/8 08-31-2025/8 08-31-2025/8 08-31-2025/8 08-31-2025/8 08-31-2025/8 08-31-2025/8 08-31-2025/B 08-31-2025/8 08-31-2025/B 08-31-2025/B 08-31-2025/C 08-31-2025/C 08-31-2025/[ 08-31-2025/C 08-31-2025/[ 08-31-2025/C 08-31-2025/C 08-31-2025/D 08-31-2025/D 08-31-2025/1) 08-31-2025/1) 08-31-2025/E 08-31-2025/E 08-31-2025/F Description (Item( RETIRE ANNTY/6.75%/PEPRA/08-31- 2025 RETIRE ANNTY/6.75%/PEPRA/08-31- 2025 RETIRE ANNTY/6.75%/PEPRA/08-31- 2025 RETIRE ANNTY/6.75%/PEPRA/08-31- 2025 RETIRE ANNTY/7.59%PEPRA/OS- 31-2025 RETIRE ANNTY/7.59% PEPRA/08- 31-2025 RETIRE ANNTY/7.59% PEPRA/08- 31-2025 RETIRE ANNTY/7.59% PEPRA/08- 31-2025 RETIRE ANNTY/759% PEPRA/08- 31-2025 RETIRE ANNTY/7.59% PEPRA/08- 31-2025 RETIRE ANNTY/7.59% PEPRA/08- 31-2025 RETIRE ANNTY/7.59% PEPRA/08- 31-2025 RETIRE ANNTY/7.59% PEPRA/08- 31-2025 RETIRE ANNTY/7.59% PEPRA/08- 31-2025 RETIRE ANNTY/7.59% PEPRA/08- 31-2025 RETIRE ANNTY/759% PEPRA/08- 31-2025 RETIRE ANNTY/759% PEPRA/08- 31-2025 RETIRE ANNTY 7%/RATE PLAN 9264/08-31-2025 RETIRE ANNTY 7%/RATE PLAN 9264/08-31-2025 RETIRE ANNTY 7%/RATE PIAN 9264/08-31-2025 RETIRE ANNTY 7%/RATE PIAN 9264/08-31-2025 RETIRE ANNTY 7%/RATE PLAN 9264/08-31-2025 RETIRE ANNTY 7%/RATE PLAN 9264/08-31-2025 RETIRE ANNTY 7%/RATE PLAN 9264/08-31-2025 RETIRE ANNTY 8%/RATE PLAN 9263/08-31-2025 RETIRE ANNTY 8%/RATE PLAN 9263/08-31-2025 RETIRE ANNTY 8%/RATE PLAN 9263/08-31-2025 RETIRE ANNTY 8%/RATE PIAN 9263/08-31-2025 PERS BUYBACK/08-31-2025 PERS BUYRACK/08-31-2025 RETIRE ANNTY/4%/RATE PLAN 9263/08-31-2025 Payment Dates: 8/26/2025 - 9/8/2025 Account Number Amount 234-20198 222.09 245-20198 260-20198 275-20198 101-20198 201-20198 202-20198 215-20198 220-20198 225-20198 226-20198 228-20198 230-20198 234-20198 245-20198 260-20198 275-20198 101-20198 201-20198 202-20198 215-20198 225-20198 226.20198 245-20198 101-20198 201-20198 245-20198 260-20198 101-20140 215-20140 101-20198 83.12 87.20 0.65 7,368.95 461.72 45.63 128.59 65.77 16.17 8.54 992.09 8.54 228.11 85.33 89.56 0.67 2,448.83 64.98 64.98 64.98 64.98 64.98 137.72 5,057.66 198.06 47.13 36.99 13.53 2.07 10,172.19 9/8/2025 3:02:53 PM Page 17 of 34 Expense Approval Report 2025-47 Payment Dates: 8/26/2025 - 9/8/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008418 08-31-2025/F RETIRE ANNTY/4%/RATE PLAN 201-20198 398.34 9263/08-31-2025 DFT0008418 08-31-2025/F RETIRE ANNTY/4%/RATE PLAN 245-20198 94.81 9263/08-31-2025 DFT0008418 08-31-2025/F RETIRE ANNTY/4%/RATE PLAN 260-20198 74.41 9263/08-31-2025 DFT0008419 08-31-2025/G RETIRE ANNTY/RATE PLAN 101-20198 4,400.90 9264/08-31-2025 DFT0008419 08-31-2025/G RETIRE ANNTY/RATE PLAN 201-20198 116.76 9264/08-31-2025 DFT0008419 08-31-2025/G RETIRE ANNTY/RATE PLAN 202-20198 116.76 9264/08-31-2025 DFT0008419 08-31-2025/G RETIRE ANNTY/RATE PLAN 215-20198 116.76 9264/08-31-2025 DFT0008419 08-31-2025/G RETIRE ANNTY/RATE PLAN 225-20198 116.76 9264/08-31-2025 DFT0008419 08-31-2025/G RETIRE ANNTY/RATE PIAN 226-20198 116.76 9264/08-31-2025 DFT0008419 08-31-2025/G RETIRE ANNTY/RATE PLAN 245-20198 247.60 9264/08-31-2025 Vendor 1121- PUBLIC EMPLOYEES' Total: 43,337.70 Vendor: 6004 -RACHEL LOCKWOOD 53551 SEPT 2025 REIMS HEALTH PREMIUM/SEPT 101-1325-5202 185.08 2025 53551 SEPT 2025 REIMS HEALTH PREMIUM/SEPT 615-24535 -77.72 2025 Vendor 6004 - RACHEL LOCKWOOD Total: 107.36 Vendor: R15294 - RAY MARTINEZ 120148 2003749.002 REFUND/JULY 4TH/VENDOR NO 101-4040-5710 100.00 SHOW Vendor R15294 - RAY MARTINEZ Total: 100.00 Vendor: 3396 - RED WING SHOES 120205 995-1-130825 WORK BOOT ALLOWANCE/FY 101-3010-5655 275.00 202425/1. LIMON 120205 995-1-131188 WORK BOOT ALLOWANCE/FY 101-3010-5655 239.78 2024-25/A. MARQUEZ 120205 995-1-131189 WORK BOOT ALLOWANCE/FY 101-3010-5655 275.00 2024-25/S. HICKS 120205 995-1-131323 WORK BOOT ALLOWANCE/FY 101-3010-5655 275.00 2024-25/1. SORIANO 120187 9955T1-651492 WORK BOOT ALLOWANCE/FY 101-3010-5655 271.05 2025-26/K OTERO 120187 9955T1-651512 WORK BOOT ALLOWANCE/FY 101-3010-5655 275.00 2025-26/R. ALVAREZ Vendor 3396 - RED WING SHOES Total: 1,610.83 Vendor: 7053 - RHONDA TRI PEPI 53552 SEPT 2025 REIMS HEALTH PREMIUMS/SEPT 101-1325-5202 426.70 2025 Vendor 7053 - RHONDA TRIPEPI Total: 426.70 Vendor. 6272 - RICK VASQUEZ 53553 SEPT 2025 REIMS HEALTH PREMIUM/SEPT 101-1325-5202 290.28 2025 53553 SEPT 2025 REIMS HEALTH PREMIUM/SEPT 615-24535 -77.72 2025 Vendor 6272 - RICK VASQUEZ Total: 212.56 Vendor: 6309 - RICOH USA INC 120188 109430379 COPIER 101-1325-5389 1,970.04 MACHINES/LEASE/CH/PS/RCRC/ GCC Vendor 6309-RICOH USA INC Total: 1,970.04 9/8/2025 3:02:53 PM Page 18 of 34 Expense Approval Report 2025-47 Payment Dates: 8/26/2025 - 9/8/2025 Payment Number Payable Number Description (Rem) Amunt Number Amount Vendor: 6047 - RICOH USA INC 53566 591809705 COPIER MACHINE/LEASE/CH 101-1325-5389 457.04 PLOTTER/SEPT 2025 Vendor 6047 - RICOH USA INC Total: 457.04 Vendor. 6046 - RICOH USA, INC. 53554 5071786101 COPIER MACHINE/USAGE/CH 101-1325-5389 16.10 PLOTTER 53554 5071846990 COPIER MACHINE/USAGE/RCRC 101-1325-5389 384.01 53554 5071846990 COPIER MACHINE/USAGE/CH 101-1325-5389 3,532.76 UPSTAIRS 53554 5071846990 COPIER MACHINE/USAGE/RIVER 101-1325-5389 231.71 YARD 53554 5071846990 COPIER MACHINE/USAGE/PS 101-1325-5389 740.35 53554 507IM990 COPIER MACHINE/USAGE/GCC 101-1325-5389 1,325.88 53554 5071846990 COPIER MACHINE/USAGE/CH 101-1325-5389 789.76 DOWNSTAIRS Vendor 6046- RICOH USA, INC. Total: 7,020.57 Vendor. 6381- ROADUNE PRODUCTS INC. 120149 21685 PAINT SUPPLIES/SCHOOL ZONES 201-3010-5660 933.49 120149 21735 PAINT SUPPUES/SCHOOL ZONES 201-3010-5660 726.43 Vendor 6381- ROADUNE PRODUCTS INC. Total: 1,659.92 Vendor: 6211- ROBERTARMENDARIZ 53555 SEPT 2025 REIMS HEALTH PREMIUM/SEPT 101-1325-5202 284.25 2025 53555 SEPT 2025 REIMS HEALTH PREMIUM/SEPT 615-24535 -77.72 2025 Vendor 6211- ROBERT ARMENDARIZTotal: 206.53 Vendor: 776 -ROBERT KRESS 53556 SEPT 2025 REIMB HEALTH PREMIUM/SEPT 101-1120-5202 426.70 2025 Vendor 776 - ROBERT KRESS Total: 426.70 Vendor. 6050- ROSEMEAD ANIMAL HOSPITAL 120150 JULY 2025 ANIMAL CARE SVC/JULY 2025 101-2030-5525 395.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 395.00 Vendor: 3417 - ROSEMEADDV LLC 120151 05-01-2025 COMMERCIAL IMPROV 260-5205-5712 17,022.15 PROGRAM/8968 GARVEY AVE 120151 05-12-2025 COMMERCIAL IMPROV 260-5205-5712 553.86 PROGRAM/8968 GARVEY AVE 120151 08-13-2025 COMMERCIAL IMPROV 260-5205-5712 2,200.60 PROGRAM/8968 GARVEY AVE Vendor 3417 - ROSEMEADDV L1.0 Total: 19,776.61 Vendor: 3213- ROYAL CONSTRUCTION CORP 120090 6-7.9 RETENTION/FUND 228-20310 -6,087.50 228/C27901/PROJ#31028 120090 6-7.9 PSC UPGRADE/PMT#6 228-6005-5983 121,750.00 Vendor 3213 - ROYAL CONSTRUCTION CORP Total: 115,662.50 Vendor: 1249 -SW WORLDWIDE INC. 120152 IN101627134 CONCERTS IN THE 101-4040-5710 143.45 PARK/SUPPLIES Vendor 1249.5&S WORLDWIDE INC. Total: 143A5 Vendor: 1259 - S.G.V. COUNCIL OF GOVERNMENTS 53557 FY26-NCP-08 COYOTE NEIGHBORHOOD 101-2030-5525 11,000.00 PROG/JULY 2025 -JUNE 2026 Vendor 1259-S.G.V. COUNCIL OF GOVERNM ENTS Total: 11,000.00 9/8/2025 3:02:53 PM Page 19 of 34 Expense Approval Report 2025-47 Payment Number Payable Number Vendor: R15293 - SAMANTHA MONTANO 120153 10033FAC Vendor. 6556 - SAM'S CLUB 120180 9697 120180 5983 120180 1882/08-19-2025 120180 1883/08-19-2025 Description (item) FACILITY USE REFUNDABLE DEPOSIT CM'S QTR LUNCHEON SUPPUES NAT NIGHT OUT/REFRESHMENTS DEPT SUPPLIES/CITY HALL COUNCIL MEETING SUPPLIES/WATER Vendor: 1310 -SAN GABRIEL VALLEY WATER COMPANY R15277 - SAVANNAH MENDOZA 120189 09-04-2025 UTIUTY SVC/WATER 120189 09-04-2025 UTIUTYSVC/WATER Vendor: 65043 - SANDRA ARMENTA LOPEZ 120155 120208 05-30-2025/LCC LCC/LA COUNTY DIV/05-30- 55.08 DEPOSIT 2025/S. ARMENTA/PARKING 120091 MAY -JUNE 2025/CELLPHONE REIMB CELLPHONE SVC/MAY- & SUPPLIES INC. DEPOSIT JUNE 2025 120190 07/22-24/2025/NALEO NALEO/07/22-24/2025/TRAVEL 300.00 120158 EXP 120206 02/22-25/2025/AIPAC AIPAC/02/22-25/2025/5. SUPPLIES Vendor 65043 -SANDRA ARMENIA LOPEZ Total: ARMENTA/TRAVELEXP 120207 08/13-14/2024/STATE STATE ADVOCACY DAY/08/13- -161.40 Vendor 2254 - SANDRA BERNICA Total: 14/2024/5. ARMENTA/TRAVEL Vendor. 2254 -SANDRA BERNICA 53558 SEPT 2025 REIMB HEALTH PREMIUM/SEPT 2025 53558 SEPT 2025 REIMB HEALTH PREMIUM/SEPT 2025 Vendor: R15287 - SANDY TO 120154 10146FAC FACILITY USE REFUNDABLE DEPOSIT Vendor: R15277 - SAVANNAH MENDOZA 615-24005 120155 10109FAC FACILITY USE REFUNDABLE 120156 2674 DEPOSIT 120155 10109FAC FACIUTY USE REFUNDABLE 101-1105-5435 55.08 DEPOSIT 120155 10109FAC FACILITY USE REFUNDABLE Vendor: 6468 - SKY BW EPRINT & SUPPLIES INC. DEPOSIT Vendor. 6542 -SIGN FOR YOU Amount 615-24005 120156 2742 JULY4TH/BANNERS 120156 2674 JULY 4TH/BANNERS. 92.70 101-1325-5605 ARMENTA/NO VENDING 101-1105-5435 55.08 PARKING 120156 2747 JULY 4TH/BANNERS Vendor: 6468 - SKY BW EPRINT & SUPPLIES INC. Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 120157 B135431 VEHICLE SEALS Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 300.00 120158 3214840017401 CONCERTS IN THE PARK 210.35 101-1105-5435 SUPPLIES 9/8/2025 3:02:53 PH Payment Dates: 8/26/2025 - 9/8/2025 Account Number Amount 615-24005 50.00 Vendor R15293 - SAMANTHA MONTANO Total: 50.00 101-1325-5608 45.44 101-2010-5710 92.70 101-1325-5605 281.22 101-1105-5435 55.08 Vendor 6556 - SAM'S CLUB Total: 474.44 101-3030-5310 4,072.32 101-3030-5310 6,526.63 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 10,598.95 101-1105-5435 35.00 101-1325-5420 300.00 101-1105-5435 254.20 101-1105-5435 210.35 101-1105-5435 134.08 Vendor 65043 -SANDRA ARMENIA LOPEZ Total: 933.63 101-1325-5202 842.00 615-24535 -161.40 Vendor 2254 - SANDRA BERNICA Total: 680.60 615-24005 50.00 Vendor R15287 - SANDY TO Total: 50.00 101-0000-4450 100.00 101-4025-4330 250.50 615-24005 300.00 Vendor R3S277 - SAVANNAH MENDOZA Total: 650.50 101-4040-5710 729.30 101-4040-5710 951.50 101-4040-5710 242.00 Vendor 6542 -SIGN FOR YOU Total: 1,922.80 101-3020-5380 464.10 Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 464.10 101-4040-5710 175.86 Page 20 of 34 r` Expense Approval Report 2025-47 Payment Number Payable Number Description (Item) 120158 3214840005302 SHARK WEEK CELEBRATION 101-4030-5605 50.81 SUPPLIES 120158 3214840007001/07-I6-2025 SENIOR PROGRAM SUPPUES 120158 3214840007101/07-16-2025 SENIOR PROG SUPPLIES 120158 3214840023601 ADAPTIVE RECREATION 2025/D.GARCIAADJ. DFT0008426 SUPPUES 120158 3214840002601 CONCERTS IN THE PARK/RAFFLE 2025/D.GARCIAADJ. DFT0008426 BAG 120158 3214840019801 SENIOR SOCIAL/CAPTAINS BALL 2025/D.GARCIAADJ. DFT00D8426 SUPPUES 120158 3214840014901 CONCERTS IN THE PARK 2025/D.GARCIA ADI. DFT00084D9 SUPPLEIS Vendor: 1340 -SO CAL GAS CO DFT00084D9 08-31-2025 120191 09-04-2025 UTILITY SVC/GAS 120191 09-04-2025 UTILITY SVC/GAS Vendor: 1330 - SO. CALIF. EDISON CO DFT0008409 120159 08-27-2025 UTIUTYSVC/ELECTRIC 120159 08-27-2025 UTIUTY SVC/ELECTRIC 120159 08-27-2025 UTILITY SVC/ELECTRIC 120192 09042025 UTIUTYSVC/ELECTRIC 120192 09-042025 UTIUTYSVC/ELECTRIC Vendor. 1332- SOUTHEAST CONSTRUCTION PRODUCTIS,INC. 120160 2508-233621 DEP TSUPPUES/WHEEL STOPPERS Vendor: 3199 -SOUTHERN TIRE MART LLC 120161 7080029054 Vendor. 1397 -STAR MAINTENANCE SUPPLY 120162 142537 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 120194 08-31-2025/1698 120193 08-31-2025/1828 VEHICLE UNIT#87/TIRES Payment Dates: 8/26/2025 - 9/8/2025 ACWum Number Amount 101-4015-5605 158.97 101-4030-5605 255.77 101-4030-5605 50.81 101-4025-5605 237.09 101-4040-5710 96.41 101-4030-5710 443.77 101-4040-5710 43.68 Vendor 1320 -SMART AND FINAL IRIS CORPORATION Total: 1,462.36 Vendor1332- DEPT SUPPUES/GLOVES/PARK RANGERS 101-3030-5315 491.44 101-4015-5315 1,543.02 Vendor 1340 -SO CAL GAS CO Total: 2,034.46 101-3030-5305 36,756.33 101-4015-5305 7,584.44 245-3010-5305 158.73 101-3030-5305 10,531.76 101-4015-5305 2,720.58 Vendor 1330 - 50. CALIF. EDISON CO Total: 57,751.84 245-3030-5605 400.36 JCTION PRODUCTIS, INC. Total: 400.36 101-3020-5380 453.00 Vendor 3199 - SOUTHERN TRE MART LLC Total: 453.00 101-4005-5605 47.74 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 47.74 PAYROLL GARNISHMENT/08-31- 101-20130 150.00 2025 PAYROLL GARNISHMENT/08-31- 101-20130 250.00 2025 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 400.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0008427 08-07-2025/D.GARCIA ADI. SIT WITH HOLDING/08-07- 275-20125 -0.28 2025/D.GARCIAADJ. DFT0008427 08-07-2025/D.GARCIA ADJ. SIT WITH HOLDING/08-07- 275-20125 -0.08 2025/D.GARCIAADJ. DFT0009427 08-07-2025/D.GARCIA ADJ. SIT WITH HOLDING/08-07- 202-20125 90.81 2025/D.GARCIAADJ. DFT0008426 08-21-2025/D.GARCIA ADJ. SIT WITHHOLDING/08-21- 225-20125 68.06 2025/D.GARCIAADJ. DFT0008426 08-21-2025/D.GARCIA ADI. SIT WITHHOLDING/08-21- 2025/D.GARCIAADJ. DFT00D8426 08-21-2025/D.GARCIA ADJ. SIT WITHHOLDING/08-21- 2025/D.GARCIA ADI. DFT00084D9 08-31-2025 SITWITHHOLDING DFT00084D9 08-31-2025 SITWITHHOLDING DFT00DS409 08-31-2025 SITWITHHOLDING DFT0008409 08-31-2025 SITWITHHOLDING DFT0008409 08-31-2025 SITWITHHOLDING DFT0008409 08-31-2025 SITWITHHOLDING 9/8/2025 3:02:53 PM 101-20125 -14.03 260-20125 -7.69 275-20125 -0.28 101-20125 -13.20 260-20125 -8.72 275-20125 -0.08 101-20125 10,641.64 201-20125 274.64 202-20125 90.81 215-20125 109.40 22G-20125 66.58 225-20125 68.06 Page 21 of 34 Expense Approval Report 2025.47 Payment Dates: 8/26/2025 - 9/8/2025 Payment Number Payable Number Description (item) Account Number Amount DFT0008409 08-31-2025 SITWITHHOLDING 226-20125 63.64 DFT0008409 08-31-2025 SITWITHHOLDING 228-20125 567.33 DFT0009409 08-31-2025 SITWITHHOLDING 230-20125 7.21 DFT0008409 08-31-2025 SITWITHHOLDING 234-20125 106.44 DFT0008409 08-31-2025 SITWITHHOLDING 245-20125 160.28 DFT0008409 08-31-2025 SITWITHHOLDING 260-20125 38.54 DFT0008409 08-31-2025 SITWITHHOLDING 275-20125 0.29 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 12,150.86 Vendor: 4526 - STEVEN LY 53529 NOV 2024 -JUNE REIMS CELLPHONE SVC/NOV 101-1325-5420 1,200.00 2024 -JUNE 2025 Vendor 4526 - STEVEN LY Total: 1,200.00 Vendor: 7102 -STEVEN WAYMAN 53559 SEPT 2025 REIMS HEALTH PREMIUM/SEPT 101-1325-5202 842.00 2025 53559 SEPT 2025 REIMS HEALTH PREMIUM/SEPT 615-24535 -161.40 2025 Vendor 7102 -STEVEN WAYMAN Total: 680.60 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 120163 5666 ANIMAL DISPOSAL/JULY 2025 101-2030-5525 500.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 500.00 Vendor: 2303 - SUAVE ENTERPRISES, INC. 120164 700 9-11 REMEMBRANCE 101-4040-5710 600.00 CEREMONY/SOUND SYSTEM Vendor 2303 - SUAVE ENTERPRISES, INC. Total: 600.00 Vendor: R15286 - TALITHA TIANDRA 120165 10028FAC FACILITY USE REFUNDABLE 615-24005 50.00 DEPOSIT Vendor R35286 - TAUTHA TIANDRA Total: 50.00 Vendor: 6773 - TELEPACIFIC COMMUNICATION 53560 186856694-0 UTILITY SVC/COMMUNICATION 101-1325-5420 17,737.90 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 17,737.90 Vendor: 6741- TEMPLE CITY LAWNMOWER 120209 4402990 DEPT SUPPLIES 101-3030-5605 74.59 Vendor 6741 -TEMPLE CITY LAWNMOWER Total: 74.59 Vendor: 7217 - THE LINCOLN NATIONAL LIFE INSURANCE 53569 MAY 2025 LIFE, L -T, S -T, AD&D/MAV 2025 101-1105-5199 37.86 53569 MAY 2025 LIFE, L -T, S -T, AD&D/MAV 2025 101-1115-5199 258.90 53569 MAY 2025 LIFE, L -T, S -T, AD&D/MAY 2025 101-1205-5199 556.31 53569 MAY 2025 LIFE, L -T, S -T, AD&D/MAY 2025 101-1305-5199 498.81 53569 MAY 2025 LIFE, L -T, S -T, AD&D/MAY 2025 101-1310-5199 228.63 53569 MAY 2025 LIFE, L -T, S -T, AD&D/MAV 2025 101-2005-5199 54.59 53569 MAY 2025 LIFE, L -T, 5-T, AD&D/MAV 2025 101-2015-5199 482.19 53569 MAY 2025 LIFE, L -T, S -T, AD&D/MAV 2025 101-2035-5199 88.57 53569 MAY 2025 LIFE, L-T,S-T,AD&D/MAV 2025 101-3005-5199 95.55 53569 MAY 2025 LIFE, L -T, S -T, AD&D/MAV 2025 101-3010-5199 369.46 53569 MAY 2025 LIFE, L -T, S -T, AD&D/MAV 2025 101-3030-5199 567.55 53569 MAY 2025 LIFE, L -T, S -T, AD&D/MAV 2025 101-3035-5199 236.60 53569 MAY 2025 LIFE, L -T, S -T, AD&D/MAV 2025 101-3036-5199 101.87 53569 MAY 2025 LIFE, L -T, S -T, AD&D/MAY 2025 101-4001-5199 312.92 53569 MAY 2025 LIFE, L -T, S -T AD&D/MAY 2025 101-4005-5199 143.73 53569 MAY 2025 LIFE, L -T, S -T, AD&D/MAY 2025 101-4015-5199 70.64 53569 MAY 2025 LIFE, L -T, 5-T, AD&D/MAY 2025 101-4025-5199 72.18 53569 MAY 2025 LIFE, L -T, 5-7, AD&D/MAY 2025 101-4030-5199 15.90 53569 MAY 2025 LIFE, L -T, S -T AD&D/MAY 2025 101-4030-5199 63.62 53569 MAY 2025 LIFE, L -T, 5-T, AD&D/MAY 2025 101-5105-5199 537.60 53569 MAY 2025 LIFE, L -T, S -T, AD&D/MAY 2025 101-5110-5199 71.77 53569 MAY 2025 LIFE, L -T, S -T, AD&D/MAY 2025 201-1305-5199 2.10 9/8/2025 3:02:53 PM Page 22 of 34 Expense Apprmal Report 2025-47 Payment Dates: 8/26/2025 - 9/8/2025 Payment Number Payable Number Description (Rom) Ao ount Number Amount 53569 MAY 2025 UFE, L-7 5-T, AD&D/MAY 2025 201-3005-5199 20.58 53569 MAY 2025 UFE, L -T, S -T, AD&D/MAY 2025 201-3030-5199 57.53 53569 MAY 2025 UFE, L-7 S-7, AD&D/MAY 2025 201-3035-5199 4.37 53569 MAY 2025 UFE, L -T, ST, AD&D/MAV 2025 202-3005-5199 20.58 53569 MAY 2025 UFE, L -T, S -T, AD&D/MAY 2025 202-3035-5199 4.37 53569 MAY 2025 LIFE, L -T, S -T, AD&D/MAY 2025 215-1305-5199 2.10 53569 MAY 2025 LIFE, L -T, ST, AD&D/MAY 2025 215-3005-5199 38.66 53569 MAY 2025 LIFE, L -T, S -T, AD&D/MAY 2025 220-1305-5199 2.10 53569 MAY 2025 UFE, I. -T, S -T, AD&D/MAY 2025 225-1305-5199 2.10 53569 MAY 2025 UFE, L -T, S -T, AD&D/MAV 2025 225-3005-5199 29.62 53569 MAY 2025 LIFE, L -T, S -T, AD&D/MAV 2025 225-3035-5199 1.75 53569 MAY 2025 LIFE, L -T, S -T, AD&0/MAY 2025 226-3005-5199 20.58 53569 MAY 2025 LIFE, L -T, S -T, AD&0/MAY 2025 226-3035-5199 2.62 53569 MAY 2025 UFE, L-7, S -T, AD&D/MAY 2025 228-1305-5199 17.34 53569 MAY 2025 UFE, L-7 S -T, AD&D/MAY 2025 230-3035-5199 4.37 53569 MAY 2025 UFE, L -T, ST, AD&D/MAY 2025 245-3005-5199 20.58 53569 MAY 2025 UFE, L -T, S -T, AD&D/MAY 2025 245-3030-5199 78.13 53569 MAY 2025 UFE, L -T, S -T, AD&D/MAY 2025 245-3035-5199 4.37 53569 MAY 2025 UFE, L -T, S7, AD&D/MAY 2025 260-1305-5199 5.25 53569 MAY 2025 UFE, L -T, ST, AD&D/MAY 2025 615-24535 17.00 53567 AUG 2025 UFE, L -T, S-TAD&D/AUG 2025 101-1105-5199 86.78 53567 AUG 2025 UFE, L -T, S-TAD&D/AUG 2025 101-1115-5199 258.90 53567 AUG 2025 UFE, L -T, STAD&D/AUG 2025 101-1205-5199 -415.15 53567 AUG 2025 UFE, L -T, S-TAD&D/AUG 2025 101-1305-5199 482.09 53567 AUG 2025 UFE, L -T, STAD&D/AUG 2025 101-1310-5199 228.63 53567 AUG 2025 UFE, L -T, STAD&D/AUG 2025 101-2005-5199 54.59 53567 AUG 2025 UFE, L -T, S-T,AD&D/AUG 2025 101-2015-5199 482.19 53567 AUG 2025 UFE, L -T, 5-T,AD&D/AUG 2025 101-2035-5199 88.57 53567 AUG 2025 UFE, L -T, STAD&D/AUG 2025 101-3005-5199 95.55 53567 AUG 2025 LIFE, L -T, STAD&D/AUG 2025 101-3010-5199 262.10 53567 AUG 2025 UFE, L -T, STAD&D/AUG 2025 101-3030-5199 567.55 53567 AUG 2025 UFE, L -T, STAD&D/AUG 2025 101-3035-5199 88.34 53567 AUG 2025 UFE, L -T, S-TAD&D/AUG 2025 101-3036-5199 101.87 53567 AUG 2025 UFE, L -T, STAD&D/AUG 2025 101-4001-5199 312.92 53567 AUG 2025 UFE, L -T, STAD&D/AUG 2025 101-4005-5199 143.73 53567 AUG 2025 UFE, L -T, STAD&D/AUG 2025 101-4015-5199 70.64 53567 AUG 2025 UFE, L -T, S-T,AD&D/AUG 2025 101-4025-5199 72.18 53567 AUG 2025 UFE, L -T, STAD&D/AUG 2025 101-4030-5199 63.62 53567 AUG 2025 UFE, L -T, STAD&D/AUG 2025 101-5105-5199 408.34 53567 AUG 2025 LIFE, L -T, STAD&D/AUG 2025 101-5110-5199 71.77 53567 AUG 2025 UFE, L -T, STAD&D/AUG 2025 201-1305-5199 2.10 53567 AUG 2025 LIFE, L -T, S-TAD&D/AUG 2025 201-3005-5199 20.58 53567 AUG 2025 LIFE, L -T, STAD&D/AUG 2025 201-3030-5199 57.53 53567 AUG 2025 LIFE, L -T, STAD&D/AUG 2025 201-3035-5199 4.37 53567 AUG 2025 LIFE, L-7, STAD&D/AUG 2025 202-3005-5199 20.58 53567 AUG 2025 LIFE, L -T, STAD&D/AUG 2025 202-3035-5199 4.37 53567 AUG 2025 LIFE, L -T, STAD&D/AUG 2025 215-1305-5199 2.10 53567 AUG 2025 LIFE, L -T, STAD&D/AUG 2025 215-3005-5199 38.66 53567 AUG 2025 LIFE, L -T, STAD&D/AUG 2025 220-1305-5199 2.10 53567 AUG 2025 LIFE, L -T, STAD&D/AUG 2025 225-1305-5199 2.10 53567 AUG 2025 UFE, L -T, S-TAD&D/AUG 2025 225-3005-5199 29.62 53567 AUG 2025 UFE, L -T, STAD&D/AUG 2025 225-3035-5199 1.75 53567 AUG 2025 UFE, L -T, STAD&D/AUG 2025 226-3005-5199 20.58 53567 AUG 2025 UFE, L -T, S-TAD&D/AUG 2025 226-3035-5199 2.62 53567 AUG 2025 UFE, L -T, STAD&D/AUG 2025 228-1305-5199 17.34 53567 AUG 2025 UFE, L -T, STAD&D/AUG 2025 228-3035-5199 27.99 53567 AUG 2025 UFE, L -T, STAD&D/AUG 2025 230-3035-5199 4.37 53567 AUG 2025 UFE, L -T, STAD&D/AUG 2025 245-3005-5199 20.58 53567 AUG 2025 UFE, L -T, STAD&D/AUG 2025 245-3030-5199 78.13 53567 AUG 2025 UFE, L -T, 5-T,AD&D/AUG 2025 245-3035-5199 4.37 9/8/2025 3:02:53 PM Page 23 of 34 Expense Approval Report 202547 Payment Dates: 8/26/2025 - 9/8/2025 Payment Number Payable Number Description (Item( Account Number Amount 53567 AUG 2025 LIFE, L -T, S-T,AD&D/AUG 2025 260-1305-5199 5.25 53567 AUG 2025 LIFE, L -T, S-T,AD&D/AUG 2025 260-4030-5199 15.90 53567 AUG 2025 LIFE, L -T, S-TAD&D/AUG 2025 615-24535 17.56 Vendor 7217 - THE LINCOLN NATIONAL LIFE INSURANCE Total: 9,147.11 Vendor: 3419 - THE ONE MECHANICAL, INC 120166 920010588 SEWER CLEANOUTS/CITY HALL 101-3015-5340 3,250.00 Vendor 3419 - THE ONE MECHANICAL, INC Total: 3,250.00 Vendor: 3071- THE SCGA FOUNDATION 120167 06/25-08/23/2025 CLASS INSTRUCTOR 101-4010-5505 476.00 Vendor 3071 -THE SCGA FOUNDATION Total: 476.00 Vendor: 6766 - TRANSTECH ENGINEERS, INC 120183 20253797 TRF ENGINEERING/GENERAL TRF 225-3035-5299 2,159.75 & TRF COMMISSION MTGS 120183 20253798 TRF ENGINEERING/ADA RAMP 225-3035-5299 141.00 REQ/NW OLNEY&TEMPLE CITY 120183 20253799 TRF ENGINEERING/HPMS DATA 225-3035-5299 1,368.00 COLLECTION 120183 20253800 TRF ENGINEERING/SIDEWALK 225-3035-5299 2,502.75 REQUEST CHECKLIST 120183 20253801 CONTRACT/PW PERMIT 101-3035-5299 900.00 INSPECTION 120183 20253802 CONTRACT/RMD RR 245-6005-5983 387.75 RENOVATION ADJ TO AQUATICS CENTER 120183 20253803 CONTRACT/PUBLIC SAFETY 101-3036-5299 6,239.25 CENTER UPGRADE 120183 20253804 CONTRACT/STORM WATER 231-6005-5983 775.50 CATCH BASIN 120183 20253805 CONTRACT/MISSION &NEWSY 225-3035-5299 211.50 X-ING HYBRID BEACON 120183 20253806 CONTRACT/WALNUT GROVE ST 225-6005-5983 2,749.50 LIGHT INSTALLATION CON 120183 20253807 CONTRACT/PAVEMENT 225-6005-5983 634.50 REHABILITATION PROJECT 120183 20253808 CONTRACT/COUNCIL 510-6005-5983 423.00 CHAMBER/CONF AUDIOVISUAL UPGRADE 120183 20253809 CONTRACT/GP MAIN OFFICE 510-6005-5983 493.50 RENOVATION PROJECT 120183 20253810 CONTRACT/ROS ROOF & AC 510-6005-5983 211.50 REPLACE/VARIOUS CITY FAC 120183 20253811 CONTRACT/PROTECTIVE 510-6005-5983 423.00 BARRIES UNATTENED SPACE 120183 20253812 CONTRACT/CONCRETE 226-6005-5982 70.50 REPLACEMENT PROJECT 120183 20253813 CONTRACT/CH INTERIOR 510-6005-5983 775.50 RENOVATIONS BID PACKAGE 120183 20253814 CONTRACT/CH ELEVATOR AND 510-6005-5983 423.00 ADA IMPROVE BID PACKAGE 120183 20253815 CONTRACT/PLAYGROUND EQUIP 245-6005-5983 352.50 REPLACEMENT AT GARVEY PK 120183 20253816 CONTRACT/PICNIC SHELTER 245-6005-5983 564.00 ROOF REPLACE/GARVEY PK 120183 20253817 CONTRACT/SR25 SIDEWALK GAP 101-3036-5299 205.50 CLOSURE FUNDS MANAGEMNT 120183 20253818 CONTRACT/STRATHMORE/VIRGI 226-6005-5983 70.50 NIA ST ROAD REHAB 120183 20253819 CONTRACT/ROOF 510-6005-5983 1,692.00 REPLACEMENT/RIVER YARD 120183 20253820 CONTRACT/SBI LIST 101-3036-5299 1,692.00 COORDINATION 9/8/2025 3:02:53 PIA Page 24 of 34 Expense Approval Report 2025-47 Payment Dates: 8/26/2025 - 9/8/2025 Payment Number Payable Number Description (Item) Account Number Amount 120183 20253821 CONTRACT/CH INTERIOR 510-6005-5983 4,676.00 RENOVATIONS CON PHASE PM 120183 20253824 CONTRACT/3001 WALNUT 101-3035-5299 1,890.00 GROVE LOT -MERGER PW PC 120183 20253825 CONTRACT/4930 EARLE AVE 101-3035-5299 1,205.00 PM84349-LS PW PC 120183 20253826 CONTRACT/4036 WALNUT 101-3035-5299 3,052.50 GROVE AVE PM83992 - LS PW PC 120183 20253827 CONTRACT/4316 MUSCATEL AVE 101-3035-5299 610.00 PM83027 - LS PW PC 120183 20253828 CONTRACT/LS PC 3878 DELTA 101-3035-5299 290.00 AVE PM84750 120183 20253829 CONTRACT/LS 3260 KELBURN 101-3035-5299 945.00 AVE LOT MERGER PC 120197 20254418 TRF ENGINEERING/GENERALTRF 225-3035-5299 432.50 & TRF COMMISSION MTGS 120197 20254419 CONTRACT/PW 101-3035-5299 450.00 INSPECTION/JUNE 2025 120185 20254420 SR -710/11G -ROS BL W8 229-6005-5983 3,625.00 RAMPS/JUNE 2025 120185 20254421 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 1,147.50 SYSTEM/JUNE 2025 120185 20254422 SR-710/TRAFFIC SIGNAL 229-6005-5983 390.00 IMPROVEMENTS/JUNE 2025 120197 20254427 CONTRACT/MISSION &NEWSY 225-3035-5299 795.00 %ING HYBRID BEACON 120197 20254428 CONTRACT/PUBLIC SAFETY 101-3036-5299 7,966.50 CENTER UPGRADES 120197 20254429 CONTRAC17/STORM WATER 231-6005-5983 211.50 CATCH BASIN UPGRADE 120197 20254430 CONTRACT/WALNUT GROVE ST 225-6005-5983 846.00 UGHT INSTALLATION CON 120197 20254431 CONTRACT/PAVEMENT 225-6005-5983 352.50 REHABILITATION PROJECT 120197 20254432 CONTRACT/COUNCIL 510-6005-5983 3,243.00 CHAMBER/CONF AUDIOVISUAL UPGRADE 120197 20254433 CONTRAC717/PROTECTIVE 510-6005-5983 282.00 BARRIES UNATTENED SPACE 120197 20254434 CONTRACT/PLAYGROUND EQUIP 245-6005-5983 141.00 REPLACEMENT/GP 120197 20254435 CONTRACT/SR2S SIDEWALK GAP 101-3036-5299 67.50 CLOSURE FUNDS MANAGEMNT 120197 20254436 CONTRACT/WALNUT GROVE PH 225-6005-5983 352.50 If & VALLEY BLVD DES RFP 120197 20254437 CONTRACT/RIVER YARD ROOF 510-6005-5983 987.00 REPLACEMENT 120197 20254438 CONTRACT/OI INTERIOR 510-6005-5983 8,103.50 RENOVATIONS CON PHASE PM 120197 20254439 CONTRACT/PW INSPECTOR 101-3035-5299 7,420.00 STAFF AUGMENTATION SVC 120197 20254440 CONTRACT/PAVEMENT 101-3036-5299 634.50 MANAGEMENT PROGRAM 120197 20254441 CONTRACT/LS 3001 WALNUT 101-3036.5299 450.00 GROVE LOT -MERGER PW PC 120197 20254442 CONTRACT/4036 WALNUT 101-3036-5299 465.00 GROVE AVE PM83992 - LS PW PC 120197 20254443 CON1-RACT/4316 MUSCATELAVE 101-3036-5299 435.00 PM83027 - LS PW PC 9/8/2025 3:02:53 PH Page 25 of 34 Expense Approval Report 2025-47 Payment Dates: 8/26/2025-9/8/2025 Payment Number Payable Number Description)Kem) Aaoum Number Amount 120197 20254444 CONTRACT/5910 ROSEMEAD 101-3036-5299 160.00 PW PC Vendor 6766- TRANSTECH ENGINEERS, INC Total: 77,092.00 Vendor: 1378 - U.S BANK CORPORATE TRUST DFT0008398 2971497 2016 SUB TAX ALLOCATE 316-11155 1,626,659.81 REFUND BOND DEBT SVC/ 10-1-25 Vendor 1378- US BANK CORPORATE TRUST Total: 1,626,659.81 Vendor: 7025 - U.S. BANK - 6746022400 120195 08-31-2025 PARS ARS 457b/08-31-2025 101-20155 6,772.42 120195 08-31-2025 PARS ARS 457b/08.31-2025 215-20165 61.88 120195 08-31-2025 PARS ARS 457b/08-31-2025 220.20165 153.40 Vendor 7025 - U.S. BANK - 6746022400 Total: 6,987.70 Vendor: 7026 - U.S. BANK - 6746022500 120196 08-31-2025 PARS ANNUITY/08-31-2025 101-20198 850.44 120196 08-31-2025 PARS ANNUITY/08-31-2025 201-20198 34.42 120196 08-31-2025 PARS ANNUITY/08-31-2025 245-20198 8.17 120196 08-31-2025 PARS ANNUITY/08-31-2025 260-20198 6.42 Vendor 7026. U.S. BANK - 6746022500 Total: 899A5 Vendor: 7027 - U.S. BANK - PARS 6745010000 53550 OCT 2025 EXCESS BENEFIT/OCT 2025 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 4,620.00 Vendor: 7202 - URBAN RESTORATION GROUP U.S. INC. 120168 48739 GRAFFITI REMOVAL SUPPLIES 201-3010-5605 2,046.11 Vendor 7202 - URBAN RESTORATION GROUP U.S. INC. Total: 21046.11 Vendor: R14716 - VAN LAM 120169 2003743.002 REFUND CLASS/LOW 101-4020-4305 130.00 ENROLLMENT Vendor R14716- VAN LAM Total: 130.00 Vendor: 2014 - VERIZON BUSINESS 120170 6120564629 UTILITY SVC/COMMUNICATION 101-1325-5420 2,318.12 Vendor 2014 - VERIZON BUSINESS Total: 2,318.12 Vendor: 3077 - VETERANS TRAFFIC SERVICES INC. 120171 V221080 PARK SIGNS 101-3010-5660 4,237.55 120171 V221091 STREET SIGN 101-3010-5660 273.74 Vendor 3077 - VETERANS TRAFFIC SERVICES INC. Total: 4511.29 Vendor: R15280 - VICTOR TORRES 120172 10118FAC FACIUTY USE REFUNDABLE 615-24005 50.00 DEPOSIT Vendor R152M - VICTOR TORRES Total: 50.00 Vendor: R15282 - VI NH LOC 120173 9997FAC FACIUTY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15282 - VINH LOC Total: 300.00 Vendor. 7362 - VISTA PAINT 120174 2025-008303-00 GRAFFITTI REMOVAL PAINT 101-3010-5605 305.11 120174 2025 -008325 -DO PAINT SUPPLIES 101-3010-5605 798.03 120174 2025 -018741 -DO GRAFFITTI COVER PAINT 101-3010-5605 282.28 Vendor 7362 - VISTA PAINT Total: 1,385.42 Vendor. 7318 - VOYA INSTITUTIONAL TRUST COMPANY DFT0008421 08-31-2025/401 DEFERRED COMP/106564/08- 101-20135 2,348.01 31-2025 DFTDO08421 08-31-2025/401 DEFERRED COMP/106564/08- 201-20135 99.02 31-2025 DFTD008421 08-31-2025/401 DEFERRED COMP/106564/08- 245-20135 23.55 31-2025 DFT0008421 08-31-2025/401 DEFERRED COMP/106564/08- 260-20135 18.49 31-2025 9/8/2025 3:02:53 PM Page 26 of 34 Expense Approval Report 2025.47 Payment Dates: 8/26/2025 - 9/8/2025 Payment Number Payable Number Description (item) Account Number Amount DFT0008422 08-31-2025/457 PAYROLL DEF COMP/08-31-2025 101-20135 11,807.01 DFTOGGS422 08-31-2025/457 PAYROLL DEF COMP/08-31-2025 201-20135 268.59 DFT0008422 08-31-2025/457 PAYROLL DEF COMP/08-31-2025 202-20135 25.01 DFT0008422 08-31-2025/457 PAYROLL DEF COMP/08-31-2025 215-20135 77.19 DFT0008422 08-31-2025/457 PAYROLL DEF COMP/08-31-2025 220-20135 2.68 DFT0008422 08-31-2025/457 PAYROLL DEF COMP/08-31-2025 225-20135 27.69 DFT0008422 08-31-2025/457 PAYROLL DEF COMP/08-31-2025 226-20135 25.01 DFT0008422 08-31-2025/457 PAYROLL DEF COMP/08-31-2025 228-20135 125.00 DFT0008422 08-31-2025/457 PAYROLL DEF COMP/08-31-2025 245-20135 94.16 DFT0008422 08-31-2025/457 PAYROLL DEF COMP/08-31-2025 260-20135 18.35 DFT0008422 08-31-2025/457 PAYROLL DEF COMP/08-31-2025 275-20135 0.07 DFT0008420 08-31-2025/COUNCIL DEFERRED COMP/08-31-2025 101-20135 1,000.00 DFT0008423 08-31-2025AQAN PAYROLL DEF COMP/08-31-2025 101-20130 703.22 DFT0008424 08-31-2025/ROTH PAYROLL ROTH/08-31-2025 101-20141 688.60 DFT0008424 08-31-2025/ROTH PAYROLL ROTH/08-31-2025 201-20141 37.51 DFT0008424 08-31-2025/ROTH PAYROLL ROTH/08-31-2025 215-20141 4.99 DFT0008424 08-31-2025/110TH PAYROLL ROTH/08-31-2025 228-20141 100.00 DFT0008424 08-31-2025/ROTH PAYROLL ROFH/08-31-2025 245-20141 48.90 DFT0008424 08-31-2025/ROTH PAYROLL ROTH/08-31-2025 260-20141 19.84 DFT0008424 08-31-2025/ROTH PAYROLL ROTH/08-31-2025 275-20141 0.16 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 17,563.05 Vendor. 7571- WEST COAST ARBORIST INC. 120092 229486 COMMINITY GARDEN/TREE 101-4005-5340 4,937.10 REMOVALS Vendor 7571- WEST COAST ARBORIST, INC. Total: 4,937.10 Vendor: 1561- WESTERN SUPREME ROOTER, INC 120175 200813 SEWER UNE CLEARING/GARVEY 101-3015-5340 850.00 PARK RESTROOM Venda 1561- WESTERN SUPREME ROOTER, INC Total: 850.00 Vendor. 1523 - WHITTIER FERTILIZER 120176 426958 DEPT SUPPLIES/ TOP SOIL/ 101-3030-5605 14.40 SPORT COMPLEX 120176 427795 DEPT SUPPUES/TOP SOIL/ 101-3030-5605 76.42 SPORT COMPLEX 120176 427806 DEPT SUPPUES/TOP SOIL/ 101-3036-5605 76.42 SPORT COMPLEX Venda 1523 - WHITTIER FERTILIZER Tool: 167.24 Vendor: 835276 - TAN YU 120177 2001492.008 REFUND CLASS/MOVED 101-4015-5505 140.00 Venda R15276- YAN YU Total: 140.00 Vendor. 7558 -YWCA OF SAN GABRIEL VALLEY 120178 20250731 SENIOR CASE MANAGEMENT 101-4030-5299 1,200.00 SVC/JULY 2025 Vendor 7558 - YWCA OF SAN GABRIEL VALLEY Total: 1,200.00 Grand Total: 3,779,263.98 9/8/2025 3:02:53 PM Page 27 of 34 Expense Approval Report 2025-47 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA SB1 215 - Proposition A 220- Proposition C 225 - Measure R Local Return 226- Measure M Local Returns 228 -American Rescue Plan 229 - Meaure R Highway Capital Projects 230 - Air Quality Management District 231 -Clean Water Fund 232 - Grants Fund 234 -SB 1383 245 - Street Lighting District 260- Community Development Block Grant 275 - HDC HOME Program Admin 316 - Successor Agency - Merged Capital Projects 510- Public Facilities 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-0000-4450 101-1105-5199 101-1105-5240 101-1105-5435 101-1110-5605 101-1115-5199 101-1115-5435 101-1115-5450 101-1115-5465 101-1120-5202 101-12015 101-1205-5199 101-1205-5435 101-1305-5199 101-1305-5215 101-1310-5199 101-1310-5299 101-1310-5550 101-1310-5605 101-1310-5608 101-1315-5605 101-1325-5200 101-1325-5202 101-1325-5206 101-1325-5250 101-1325-5389 101-1325-5420 101-1325-5465 101-1325-5605 101-1325-5608 101-2005-5199 101-2005-5605 101-2010-5515 Account Summary Account Name Special Event Insurance Other Employee Benefits Legislative Advocate Travel & Meetings General Supplies Other Employee Benefits Travel & Meetings Legal Advertising Membership Dues Retiree Health Accounts Receivable Other Employee Benefits Travel & Meetings Other Employee Benefits Accounting & Auditing Svcs Other employee benefits Contract/Prof/Tech Svcs Recruiting expense General Supplies Employee Special Events General Supplies Excess/Replacement Retiree Health Benefit Administration Software License/Maint Leases - Copiers Telephone/Internet Membership Dues General Supplies Employee Special Events Other Employee Benefits General Supplies Contract Svc -Law Payment Amount 1,460,571.56 23,291.18 1,180.70 4,668.77 965.91 13,505.13 1,016.99 219,809.92 5,162.50 2,617.59 11,441.35 16,601.59 2,146.68 55,808.47 26,237.76 70.83 1,626,659.81 50,856.11 3,031.91 253,619.22 3,779,263.98 PaymentAmount 100.00 124.64 4,500.00 1,995.30 112.65 517.80 1,200.00 376.00 300.00 584.70 -262.78 141.16 372.78 980.90 350.00 457.26 15.75 26.84 102.27 4,598.39 179.96 4,620.00 18,148.89 74.23 68.00 9,447.65 21,556.02 188.13 2,010.55 974.45 109.18 246.91 925,714.98 Payment Dates: 8/26/2025 - 9/8/2025 Report Summary 9/8/2025 3:02:53 PM Page 28 of 34 Expense Approval Report 2025-47 Payment Dates: 8/26/2025 - 9/8/2025 9/8/2025 3:02:53 PM Page 29 of 34 Account Summary Account Number Account Name Payment Amount 101-2010-5710 Community events 1,774.63 101-20110 Federal income tax 25,236.69 101-20115 FICA tax payable 24,085.44 101-20120 Medicare tax payable 8,690.34 101-20125 State income tax withheld 10,614.41 101-20130 Wage garnishments 1,257.32 101-20135 Deferred compensation 15,155.02 101-20140 PERS buy back withheld 13.53 101-20141 VOYA ROTH 457B 688.60 101-20150 Health Ins premiums 54,603.75 101-2015-5199 Other Employee Benefits 964.38 101-20165 PARS alternate retirement 6,772.42 101-20198 PERS payable 37,473.50 101-20200 Union Dues Payable 467.50 101-2030-5525 Animal Control Svcs 11,895.00 101-2035-5199 Other Employee Benefits 177.14 101-2035-5606 Backpack Donation 3,085.46 101-3005-5199 Other Employee Benefits 191.10 101-3010-5130 Cafeteria Benefit -926.52 101-3010-5199 Other Employee Benefits 631.56 101-3010.5605 General Supplies 1555.04 101-3010-5655 Uniforms 2,531.54 101-3010.5660 Traffic signs & markers 4,511.29 101-3015-5299 Contract/Prof/Tech Svcs 2,020.77 101-3015-5340 Facilities Maint & Repair 17,284.19 101-3015-5390 Equipment Rental 97.50 101-3015-5605 General Supplies 52.98 101-3020-5380 Vehicle repairs& 7,142.81 101-3020-5388 Leases - Vehicles 5,998.90 101-3020-5610 Gasoline & Diesel Fuel 3,481.51 101-3030-5199 Other Employee Benefits 1,135.10 101-3030-5305 Utilities -Electricity 47,288.09 101-3030-5310 Utilities - Water 36,952.54 101-3030-5315 Utilities -Natural gas 491.44 101-3030-5340 Facilities Maint &Repair 922.71 101-3030-5380 Vehicle repairs& 1,123.69 101-3030-5435 Travel& Meetings 1,035.78 101-3030-5605 General Supplies 2,147.77 101-3035-5199 Other Employee Benefits 324.94 101-3035-5250 Software License/Main 239.88 101-3035-5265 Contract Svc -NPDES 6,922.69 101-3035-5299 Contract/Prof/Tech Svcs 17,396.40 101-3035-5495 Industrial waste & sewers 14,706.03 101-3035-5650 IT Supplies 1,628.20 101-3036-5199 Other Employee Benefits 203.74 101-3036-5299 Contract/Prof/Tech Svcs 18,315.25 101-4001-5199 Other Employee Benefits 625.84 101-4001-5250 Software License/Main 9.99 101-4001-5605 General Supplies 169.87 101-4005-5199 Other Employee Benefits 287.46 101-4005-5340 Facilities Maint & Repair 5,297.79 101-4005-5465 Membership Dues 122.92 101-4005-5605 General Supplies 1,424.02 101-4005-5655 Uniforms 244.64 101-4005-5710 Community events 887.05 101-4005-5715 Excursions 2,313.15 101-4010-4305 Classes 74.00 101-4010-5505 Class Instructor 962.50 Payment Dates: 8/26/2025 - 9/8/2025 9/8/2025 3:02:53 PM Page 29 of 34 Expense Approval Report 2025-47 Payment Dates: 8/26/2025 - 9/8/2025 9/8/2025 3:02:53 PM Page 30 of 34 Account Summary Account Number Account Name Paymera Amount 101-4010.5510 Officiation 320.00 101-4010-5605 Geneml Supplies 5,143.64 101-4015-5199 Other Employee Benefits 141.28 101-4015-5305 Utilities -Electricity 10,305.02 101-4015-5310 Utilities - Water 576.07 101-4015-5315 Utilities -Natural gas 1,543.02 101-4015-5345 Pool maintenance 8,526.54 101-4015-5435 Travel & Meetings 123.52 101-4015-5505 Class Instructor 140.00 101-4015-5605 General Supplies 2,382.32 101-4020-4305 Classes 130.00 101-4020-5505 Class Instructor 112.00 101-4020-5605 General Supplies 404.29 101-4025-4330 Rentals -Facilities 250.50 101-4025-5199 Other Employee Benefits 144.36 101-4025-5340 Facilities Maint & Repair 738.33 101-4025-5605 General Supplies 1,131.03 101-4030-5199 Other Employee Benefits 143.14 101-4030-5299 Contract/Prof/rech Svcs 1,200.00 101-4030-5605 General Supplies 306.58 101-4030-5710 Community Events 513.31 101-4040-5440 Advertising/Publishing 1,437.34 101-4040-5710 Community events 7,695.68 101-5105-5130 Cafeteria Benefit 1,853.04 101-5105-5199 Other Employee Benefits 945.94 101-5105-5475 Recording&Filing 324.00 101-5110-5199 Other Employee Benefits 143.54 101-5110-5250 Software License/Maint 2,847.36 101-5110-5605 General Supplies 335.82 201-1305-5199 Other Employee Benefits 4.20 201-20110 Federal income tax 720.30 201-20115 FICA tax payable 1,064.52 201-20120 Medicare tax payable 249.06 201-20125 State income tax withheld 274.64 201-20135 Deferred compensation 367.61 201-20141 VOYA ROTH 4578 37.51 201-20150 Health ins premiums 3,831.02 201-20198 PERS payable 1,723.83 201-3005-5199 Other Employee Benefits 41.16 201-30105299 Contract/Prof/Tech Svcs 80.00 201-30105605 General Supplies 2,046.11 201-30105660 Tmffic signs & markers 2,787.62 201-30205388 Leases - Vehicles 1,606.80 201-3030-5199 Other Employee Benefits 115.06 201-30305330 Grounds Maint&Repair 8,333.00 201-3035-5199 Other Employee Benefits 8.74 202-20110 Federal income tax 218.91 202-20115 FICA tax payable 175.00 202-20120 Medicare tax payable 40.96 202-20125 State income tax withheld 90.81 202-20135 Deferred compensation 25.01 202-20150 Health Ins premiums 308.30 202-20198 PERS payable 271.81 202-3005-5199 Other Employee Benefits 41.16 202-3035-5199 Other Employee Benefits 8.74 215-1305-5199 Other Employee Benefits 4.20 215-20110 Federal income tax 283.46 215-20115 FICA tax payable 313.02 Payment Dates: 8/26/2025 - 9/8/2025 9/8/2025 3:02:53 PM Page 30 of 34 Expense Approval Report 2025-47 Payment Dates: 8/26/2025 - 9/8/2025 9/8/2025 3:02:53 PM Page 31 of 34 Account Summary Amunt Number Account Name Payment Amount 215-20120 Medicare tax payable 97.06 215-20125 State income tax withheld 109.40 215-20135 Deferred compensation 77.19 215-20140 PERS buy back withheld 2.07 215-20141 VOYA ROTH 4578 4.99 215-20150 Health ins premiums 789.12 215-20165 PARS alternate retirement 61.88 215-20198 PERS payable 435.50 215-3005-5199 Other Employee Benefits 77.32 215-4030-5715 Excursions 1,681.88 215-4030-5725 Bus Pass Subsidy 731.68 220-1305-5199 Other Employee Benefits 4.20 220-20110 Federal income tax 179.39 220-20115 FICA tax payable 98.04 220-20120 Medicare tax payable 82.22 220-20125 State income tax withheld 66.58 220-20130 Wage garnishments 21.28 220-20135 Deferred compensation 2.68 220-20150 Health ins premiums 228.32 220-20165 PARS alternate retirement 153.40 220-20198 PERS payable 129.80 225-1305-5199 Other Employee Benefits 4.20 225-20110 Federal income tax 167.82 225-20115 FICA tax payable 133.52 225-20120 Medicare tax payable 31.26 225-20125 State income tax withheld 68.06 225-20135 Deferred compensation 27.69 225-20150 Health ins premiums 250.68 225-20198 PERS payable 213.66 225-3005-5199 Other Employee Benefits 59.24 225-3035-5199 Other Employee Benefits 350 225-3035-5299 Contract/Prof/Tech Svcs 7,610.50 225-6005-5983 CIP Project Costs 4,935.00 226.20110 Federal income tax 156.57 226-20115 FICA tax payable 121.70 226-20120 Medicare tax payable 28.48 226-20125 State income tax withheld 63.64 226-20135 Deferred compensation 25.01 226-20150 Health ins premiums 235.59 226-20198 PERS payable 198.60 226-3005-5199 Other Employee Benefits 41.16 226-3035-5199 Other Employee Benefits 5.24 226.6005-5982 Non Capital -CIP 70.50 226{005-5983 CIP Project Costs 70.50 228-1305-5199 Other Employee Benefits 34.68 228-20110 Federal income tax 1,199.13 228-20115 FICA tax payable 1,405.60 228-20120 Medicare tax payable 328.72 228-20125 State income tax withheld 567.33 228-20135 Deferred compensation 125.00 228-20141 VOYA ROTH 457B 100.00 228-20150 Health ins premiums 4,479.21 228-20198 PERS payable 1,958.01 228-20310 Retention payable -11,030.75 228-3035-5199 Other Employee Benefits 27.99 228-6005-5983 CIP Project Costs 220,615.00 229-6005-5983 CIP-Project Costs 5,162.50 230-20110 Federal income tax 16.84 Payment Dates: 8/26/2025 - 9/8/2025 9/8/2025 3:02:53 PM Page 31 of 34 Expense Approval Report 2025-47 Payment Dates: 8/26/2025 - 9/8/2025 9/8/2025 3:02:53 PM Page 32 of 34 Account Summary Account Number Account Name PaymentAmoum 230-20115 FICA tax payable 14.04 230-20120 Medicare tax payable 3.28 230-20125 State income tax withheld 7.21 230-20150 Health ins premiums 11.65 230-20198 PERS payable 16.86 230-3020-5388 Leases -Vehicles 2,538.97 230-3035-5199 Other Employee Benefits 8.74 231-3035-5299 Contract/Prof/Tech Svcs 10,454.35 231-6005-5983 CIP Project Costs 987.00 232-20310 Retention payable 16,601.59 234-20110 Federal income tax 259.06 234-20115 FICA tax payable 327.80 234-20120 Medicare tax payable 76.66 234-20125 State income tax withheld 106.44 234-20150 Health ins premiums 926.52 234-20198 PERS payable 450.20 245-20110 Federal income tax 411.85 245-20115 FICA tax payable 468.34 245-20120 Medicare tax payable 109.36 245-20125 State income tax withheld 160.28 245-20135 Deferred compensation 117.71 245-20141 VOYA ROTH 4578 48.90 245-20150 Health ins premiums 963.72 245-20198 PERS payable 703.88 245-3005-5199 Other Employee Benefits 41.16 245-3010-5305 Utilities -Electricity 158.73 245-3010-5365 Contract Svc -Traffic Signal 434.69 245-3030-5199 Other Employee Benefits 156.26 245-3030-5330 Grounds Maint & Repair 47,125.34 245-3030-5605 General Supplies 3,454.26 245-3035-5199 Other Emoloyee Benefits 8.74 245-6005-5983 CIP Project Costs 1,445.25 260-0007-5545 Admin Expense 90.00 260-1305-5199 Other Employee Benefits 10.50 260-20110 Federal income tax 100.92 260-20115 FICA tax payable 173.66 260-20120 Medicare tax payable 40.62 260-20125 State income tax withheld 22.13 260-20135 Deferred compensation 36.84 260-20141 VOYA ROTH 457B 19.84 260-20150 Health ins premiums 346.16 260-20198 PERS payable 294.58 260-4030-5199 Other Employee Benefits 15.90 260-5205-5299 Contract/Prof/Tech Svcs 5,310.00 260-5205-5712 Commercial Facade 19,776.61 275-1230-5724 Home ARP Program 67.50 275-20110 Federal income tax 0.69 275-20115 FICA tax payable 0.94 275-20120 Medicare tax payable 0.22 275-20125 State income tax withheld -0.07 275-20135 Deferred compensation 0.07 275-20141 VOYA ROTH 4578 0.16 275-20198 PERS payable 1.32 316-11155 Cash w/fiscal agent - USB 1,626,659.81 510-6005-5982 Non Capital -CIP 24,364.11 510-6005-5983 CIP Project Costs 26,492.00 615-24005 Refundable Deposits 4,225.00 615-24535 Retiree Reimbursement -1,193.09 Payment Dates: 8/26/2025 - 9/8/2025 9/8/2025 3:02:53 PM Page 32 of 34 Expense Approval Report 2025-47 Account Number 901-10115 Project Account Key **None** 11024-999 11032-999 11055-999 11058-999 11069-999 11072-999 11085-999 11088-999 11092 11095-999 11098-999 11107-999 11108-999 12038-999 12042-999 12060-999 14401-999 16001-999 16003-999 16005-999 21031-999 21850 21851-999 24009-999 24013-999 31023-999 31026 31027-999 31028-999 31030 31031 31033-999 39001-999 39002-999 41012-999 41013-999 41023 41026-999 43009-999 49013 49015-999 49016-999 49017-999 49018-999 501 502 503 504 505 506 507 508 Account Summary Account Name Payroll Checking - BOW Grand Total: Project Account Summary PaymentAmount 253,619.22 3,779,263.98 PaymentAmount 3,418,591.14 2,139.65 1,201.57 305.00 -51.68 3,957.41 322.32 311.65 158.97 80.97 1,173.93 812.18 887.05 1,053.39 1,680.91 3,085.46 1,035.78 174.10 1,655.98 584.24 1,200.00 352.50 987.00 70.50 70.50 1,006.50 493.50 24,787.11 112,420.00 135,955.75 8,425.00 2,679.00 211.50 1,600.00 564.00 6,526.63 705.00 493.50 387.75 3,595.50 4,937.10 1,147.50 390.00 3,625.00 987.00 628.52 412.71 595.92 643.59 394.27 402.83 413.56 1,963.90 Payment Dates: 8/26/2025 - 9/8/2025 9/8/2025 3:02:53 PM Page 33 of 34 Expense Approval Report 2025-47 Project Account Summary Project A=urK Key Payment Amount 509 1,576.61 510 587.40 511 398.97 512 272.39 514 746.35 515 701.12 516 1,691.04 517 1,373.44 519 1,336.19 520 2,247.56 521 981.56 67 137.80 73 288.53 75 310.00 87 453.00 90002 3,532.76 90003 789.76 90004 384.01 90005 740.35 90D06 1,325.88 90007 231.71 90008 473.14 90030-999 451.25 Grand Total: 3,779,263.98 Payment Dates: 8/26/2025 - 9/8/2025 9/8/2025 3:02:53 PM Page 34 of 34