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CC - 2025-55 - Claims and Demands
RESOLUTION NO. 2025-55 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,089,197.46 CHECKS NUMBERED 120295 THROUGH NUMBER 120378, DRAFTS NUMBERED 8447 THROUGH NUMBER 8495 AND EFT NUMBERED 53586 THROUGH NUMBER 53623 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the albgve checks and as to the availability of funds for payment thereof. Ben Kim, City Bryan Chua, Assistant City Manager/ Finance Director PASSED, APPROVED, AND ADOPTED this 14TH day of October 2025. APPROVED AS TY FORM: ac el Richman, City Attorney 222411� 66,h - Margaret 01ark, 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. 2025-55 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 14th day of October, 2025, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG ABSENT: LOW, LY ABSTAIN: NONE Ericka Hernan ez, ity Clerk City of Rosemead, CA Expense Approval Report 2025-55 By Vendor Name • Payment Dates 9/19/2025 - 10/6/2025 .w Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2051- ADMIT ONE PRODUCTS INC. 120295 358463 JULY 4TH/TICKETS SUPPLIES 101-4040-5710 453.46 Vendor 2051- ADMIT ONE PRODUCTS INC. Total: 453.46 Vendor. 7096 -ADVANTEC CONSULTING ENGINEERS, INC. 120296 9801-0650-31 RSMD BLVD/10 FWY RAMP 229-6005-5983 24,776.70 IMP/JULY 2025/PMT#31 120297 9901-0650-32 RSMD BLVD/10 FWY RAMP 229-6005-5983 26,638.36 IMP/AUG 2025/PMT#32 Vendor 7096 - ADVANTEC CONSULTING ENGINEERS, INC. Total: 51,415.06 Vendor: 7073 -AFSCME DISTRICT COUNCIL 36 53621 09-28-2025 UNION DUES/09-28-2025 101-20200 522.50 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 522.50 Vendor: 2195 -ALL CITY MANAGEMENT SERVICES INC. 120298 102927 CROSSING GUARD SVC/ 101-2025-5575 9,905.18 08/17-30/2025 120298 102927 CROSSING GUARD SVC/ 201-2025-5575 2,476.30 08/17-30/2025 Vendor 2195 -ALL CITY MANAGEMENT SERVICES INC. Total: 12,381.48 Vendor: 2191 -ALL STAR ELITE SPORTS 120299 5332 YOUTH BASKETBALL JERSEY 101-4010-5605 54.56 Vendor 2191- ALL STAR ELITE SPORTS Total: 54.56 Vendor. 161- AMERITAS LIFE INSURANCE 120370 AUG 2025/DENTAL/A DENTAL PREMIUM/AUGUST 101-20150 2,049.85 2025 120370 AUG 2025/DENTAL/A DENTAL PREMIUM/AUGUST 201-20150 103.69 2025 120370 AUG 2025/DENTAL/A DENTAL PREMIUM/AUGUST 202-20150 10.97 2025 120370 AUG 2025/DENTAL/A DENTAL PREMIUM/AUGUST 215-20150 37.46 2025 120370 AUG 2025/DENTAL/A DENTAL PREMIUM/AUGUST 220-20150 8.90 2025 120370 AUG 2025/DENTAL/A DENTAL PREMIUM/AUGUST 225-20150 13.27 2025 120370 AUG 2025/DENTAL/A DENTAL PREMIUM/AUGUST 226-20150 9.76 2025 120370 AUG 2025/DENTAL/A DENTAL PREMIUM/AUGUST 228-20150 161.25 2025 120370 AUG 2025/DENTAL/A DENTAL PREMIUM/AUGUST 234-20150 32.96 2025 120370 AUG 2025/DENTAL/A DENTAL PREMIUM/AUGUST 245-20150 35.89 2025 120370 AUG 2025/DENTAL/A DENTAL PREMIUM/AUGUST 260-20150 15.92 2025 120370 AUG 2025/DENTAL/B DENTAL PREMIUM/AUG 2025 101-1305-5130 -32.96 120370 AUG 2025/DENTAL/B DENTAL PREMIUM/AUG 2025 101-1305-5130 -32.96 120370 AUG 2025/DENTAL/B DENTAL PREMIUM/AUG 2025 101-20150 2,128.08 120370 AUG 2025/DENTAL/B DENTAL PREMIUM/AUG 2025 101-3030-5130 65.92 120370 AUG 2025/DENTAL/B DENTAL PREMIUM/AUG 2025 201-20150 109.62 120370 AUG 2025/DENTAL/B DENTAL PREMIUM/AUG 2025 202-20150 12.72 120370 AUG 2025/DENTAL/B DENTAL PREMIUM/AUG 2025 215-20150 37.26 120370 AUG 2025/DENTAL/B DENTAL PREMIUM/AUG 2025 220-20150 9.19 120370 AUG 2025/DENTAL/B DENTAL PREMIUM/AUG 2025 225-20150 8.97 120370 AUG 2025/DENTAL/B DENTAL PREMIUM/AUG 2025 226-20150 8.51 120370 AUG 2025/DENTAL/B DENTAL PREMIUM/AUG 2025 228-20150 160.23 10/6/2025 10:02:10 AM Page 1 of 25 Expense APPMal Report 2025-55 Payment Dates: 9/19/2025 - 10/6/2025 Payment Number Payable Number Description )Item) Account Number Amount 120370 AUG 2025/DENTAL/B DENTAL PREMIUM/AUG 2025 234-20150 32.96 120370 AUG 2025/DENTAL/B DENTAL PREMIUM/AUG 2025 245-20150 26.39 120370 AUG 2025/DENTAL/B DENTAL PREMIUM/AUG 2025 263-20150 11.91 120370 AUG 2025/DENTAL/B DENTAL PREMIUM/AUG 2025 615-24535 1,758.96 120370 AUG 2025/VISION/A VISION PREMIUMS/AUGUST 101-20155 343.90 2025 120370 AUG 2025/VISION/A VISION PREMIUMS/AUGUST 201-20155 19.55 2025 120370 AUG 2025/VISION/A VISION PREMIUMS/AUGUST 202-20155 1.92 2025 120370 AUG 2025/VISION/A VISION PREMIUMS/AUGUST 215-20155 4.54 2025 120370 AUG 2025/VISION/A VISION PREMIUMS/AUGUST 220-20155 1.60 2025 120370 AUG 2025/VISION/A VISION PREMIUMS/AUGUST 225-20155 2.31 2025 120370 AUG 2025/VISION/A VISION PREMIUMS/AUGUST 226-20155 1.70 2025 120370 AUG 2025/VISION/A VISION PREMIUMS/AUGUST 228-20155 28.29 2025 120370 AUG 2025/VISION/A VISION PREMIUMS/AUGUST 234-20155 5.90 2025 120370 AUG 2025/VISION/A VISION PREMIUMS/AUGUST 245-20155 6.36 2025 120370 AUG 2025/VISION/A VISION PREMIUMS/AUGUST 260-20155 2.75 2025 120370 AUG 2025/VISION/B VISION PREMIUMS/AUG 2025 101-1325-5202 11.80 120370 AUG 2025/VISION/B VISION PREMIUMS/AUG 2025 101-20155 -14.30 120370 AUG 2025/VISION/B VISION PREMIUMS/AUG 2025 101-20155 364.92 120370 AUG 2025/VISION/B VISION PREMIUMS/AUG 2025 201-20155 22.87 120370 AUG 2025/VISION/B VISION PREMIUMS/AUG 2025 202-20155 2.21 120370 AUG 2025/VISION/e VISION PREMIUMS/AUG 2025 215-20155 5.16 120370 AUG 2025/VISION/B VISION PREMIUMS/AUG 2025 220-20155 1.65 120370 AUG 20251VISION/B VISION PREMIUMS/AUG 2025 225-20155 1.58 120370 AUG 2025/VISION/B VISION PREMIUMS/AUG 2025 226-20155 1.45 120370 AUG 2025/VISION/B VISION PREMIUMS/AUG 2025 228-20155 28.10 120370 AUG 2025/VISION/B VISION PREMIUMS/AUG 2025 234-20155 5.90 120370 AUG 2025/VISION/B VISION PREMIUMS/AUG 2025 245-20155 4.03 120370 AUG 2025/VISION/B VISION PREMIUMS/AUG 2025 260-20155 2.05 120370 AUG 20251VISION/B VISION PREMIUMS/AUG 2025 615-24535 274.04 120370 SEPT 2025/DENTAL/A DENTAL PREMIUM/SEPT 2025 101-20150 1,979.76 120370 SEPT 2025/DENTAL/A DENTAL PREMIUM/SEPT 2025 201-20150 143.19 120370 SEPT 2025/DENTAL/A DENTAL PREMIUM/SEPT 2025 202-20150 10.35 120370 SEPT 2025/DENTAL/A DENTAL PREMIUM/SEPT 2025 215-20150 28.75 120370 SEPT 2025/DENTAL/A DENTAL PREMIUM/SEPT 2025 220-20150 10.10 120370 SEPT 2025/DENTAL/A DENTAL PREMIUM/SEPT 2025 225-20150 9.03 120370 SEPT 2025/DEMAL/A DENTAL PREMIUM/SEPT 2025 226-20150 8.03 120370 SEPT 2025/DENTAL/A DENTAL PREMIUM/SEPT 2025 228-20150 162.28 120370 SEPT 2025/DENTAL/A DENTAL PREMIUM/SEPT 2025 230-20150 0.24 120370 SEPT 2025/DENTAL/A DENTAL PREMIUM/SEPT 2025 234-20150 32.96 120370 SEPT 2025/DENTAVA DENTAL PREMIUM/SEPT 2025 245-20150 44.85 120370 SEPT 2025/DENTAL/A DENTAL PREMIUM/SEPT 2025 260-20150 13.26 120370 SEPT 2025/DENTAL/B DENTAL PREMIUM/SEPT 2025 101-20150 1,984.38 120370 SEPT 2025/DENTAL/B DENTAL PREMIUM/SEPT 2025 101-2015-5130 65.92 120370 SEPT 2025/DENTAL/B DENTAL PREMIUM/SEPT 2025 101-3010-5130 65.92 120370 SEPT 2025/DENTAL/B DENTAL PREMIUM/SEPT 2025 101-4001-5130 65.92 120370 SEPT 2025/DENTAL/B DENTAL PREMIUM/SEPT 2025 101-5105-5130 140.16 120370 SEPT 2025/DENTAL/B DENTAL PREMIUM/SEPT 2025 201-20150 131.30 120370 SEPT 2025/DENTAL/B DENTAL PREMIUM/SEPT 2025 202-20150 12.12 120370 SEPT 2025/DENTAL/B DENTAL PREMIUM/SEPT 2025 215-20150 33.47 120370 SEPT 2025/DENTAL/B DENTAL PREMIUM/SEPT 2025 220.20150 7.48 120370 SEPT 2025/DENTAL/B DENTAL PREMIUM/SEPT 2025 225-20150 9.98 10/6/2025 10:02:10 AM Page 2 of 25 Expense Approval Report 2025-55 Payment Number Payable Number Description)Item) 120370 SEPT 2025/DENTAL/B DENTAL PREMIUM/SEPT 2025 120370 SEPT 2025/DENTAL/B DENTAL PREMIUM/SEPT 2025 120370 SEPT 2025/DENTAL/B DENTAL PREMIUM/SEPT 2025 120370 SEPT 2025/DENTAL/B DENTAL PREMIUM/SEPT 2025 120370 SEPT 2025/DENTAL/B DENTAL PREMIUM/SEPT 2025 120370 SEPT 2025/DENTAL/B DENTAL PREMIUM/SEPT 2025 120370 SEPT 2025/DENTAL/B DENTAL PREMIUM/SEPT 2025 120370 SEPT 2025/VISION/A VISION PREMIUMS/SEPT 2025 120370 SEPT 2025/VISION/A VISION PREMIUMS/SEPT 2025 120370 SEPT 2025/VISION/A VISION PREMIUMS/SEPT 2025 120370 SEPT 2025/VISION/A VISION PREMIUMS/SEPT 2025 120370 SEPT 2025/VISION/A VISION PREMIUMS/SEPT 2025 120370 SEPT 2025/VISION/A VISION PREMIUMS/SEPT 2025 120370 SEPT 2025/VISION/A VISION PREMIUMS/SEPT 2025 120370 SEPT 2025/VISION/A VISION PREMIUMS/SEPT 2025 120370 SEPT 2025/VISION/A VISION PREMIUMS/SEPT 2025 120370 SEPT 2025/VISION/A VISION PREMIUMS/SEPT 2025 120370 SEPT 2025/VISION/A VISION PREMIUMS/SEPT 2025 120370 SEPT 202SMSION/A VISION PREMIUMS/SEPT 2025 120370 SEPT 2025/VISION/B VISION PREMIUMS/SEPT 2025 120370 SEPT 2025/VISION/B VISION PREMIUMS/SEPT 2025 120370 SEPT 2025/VISION/B VISION PREMIUMS/SEPT 2025 120370 SEPT 2025/VISION/B VISION PREMIUMS/SEPT 2025 120370 SEPT 2025/VISION/B VISION PREMIUMS/SEPT 2025 120370 SEPT 2025/VISION/B VISION PREMIUMS/SEPT 2025 120370 SEPT 2025/VISION/e VISION PREMIUMS/SEPT 2025 120370 SEPT 2025/VISION/B VISION PREMIUMS/SEPT 2025 120370 SEPT 2025/VISION/B VISION PREMIUMS/SEPT 2025 120370 SEPT 2025/VISION/B VISION PREMIUMS/SEPT 2025 120370 SEPT 2025/VISION/B VISION PREMIUMS/SEPT 2025 120370 SEPT 2025/VISION/B VISION PREMIUMS/SEPT 2025 120370 SEPT 2025/VISION/B VISION PREMIUMS/SEPT 2025 120370 SEPT 20251VISION/B VISION PREMIUMS/SEPT 2025 120370 SEPT 2025/VISION/B VISION PREMIUMS/SEPT 2025 120370 SEPT 2025/VISION/B VISION PREMIUMS/SEPT 2025 120370 SEPT 2025/VISION/B VISION PREMIUMS/SEPT 2025 Vendor. 2071- AMOBIUS GROUP INC. 120300 4630 ONUNE PASSPORT SCHEDULING SVC/AUG 2025 Vendor: 203 - AREA D CIVIL DEFENSE 120301 2517 AREA D MEMBERSHIP FY 2025-26 Vendor: 2289 - BILINGUAL SERVICES INTERNATIONAL 120302 25 -MUT -09-42 TRANSLATION/SCHOOL DISCLAIMER Vendor: 2317-BOBBI BRUESCH 120303 OCTOBER 2025 REIMB HEALTH PREMIUM/OCTOBER2025 Vendor: 283 - BURKE, WILUAMS & SORENSEN, LLP 120304 350483 LEGAL SVC/AUG 2025 Payment Dates: 9/19/2025 -10/6/2025 Account Number Amount 226-20150 9.62 228-20150 161.25 230-20150 0.80 234-20150 32.96 245-20150 44.38 260-20150 15.06 615-24535 1,899.12 101-20155 337.94 201-20155 25.39 202-20155 1.80 215-20155 3.04 220-20155 1.81 225-20155 1.56 226-20155 1.39 228-20155 28.47 230-20155 0.05 234-20155 5.90 245-20155 7.87 260-20155 2.28 101-1325-5202 11.80 101-20155 11.80 101-20155 11.80 101-20155 21.24 101-20155 339.03 201-20155 23.32 202-20155 2.12 215-20155 3.60 220-20155 1.34 225-20155 1.73 226-20155 1.67 228-20155 28.29 230-20155 0.14 234-20155 5.90 245-20155 7.77 260-20155 2.59 615-24535 339.56 Vendor 161-AMERITAS LIFE INSURANCE Total: 16,268.84 101-1115-5299 50.00 Vendor 2071- AMOBIUS GROUP INC. Total: 50.00 101-2035-5465 4,001.76 Vendor 203 -AREA D CIVIL DEFENSE Total: 4,001.76 101-4040-5440 255.00 Vendor 2289 - BILINGUAL SERVICES INTERNATIONAL Total: 255.00 101-1325-5202 426.70 Vendor 2317 - BOBS] BRUESCH Total: 426.70 101-1120-5205 19,258.50 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 19,258.50 10/6/2025 10:02:10 AM Page 3 of 25 Expense Approval Report 2025-55 Payment Dates: 9/19/2025 -10/6/2025 Payment Number Payable Number Description (item) Account Number Amount Vendor: 2475 - CA MUNICIPAL STATISTICS 120371 25092402 DIRECT & OVERLAPPING DEBT 101-1305-5299 600.00 STATEMENT ACFR 06-30-25 Vendor 2475 - CA MUNICIPAL STATISTICS Total: 600.00 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS( OFT0008455 100000018061497/A ANTHEM HMO 101-20150 2,383.90 SELECT/OCTOBER 2025 DFT0008456 100000018061497/A/D.GARCIA KAISER PREMIUM 101-20150 555.92 PREMIUMS/SEPTEMBER 2025 DFT0008456 100000018061497/A/D.GARCIA KAISER PREMIUM 260-20150 363.96 PREMIUMS/SEPTEMBER 2025 DFT0008456 100000018061497/A/D.GARCIA KAISER PREMIUM 275-20150 6.64 PREMIUMS/SEPTEMBER 2025 DFT0008457 100000018061497/B Blue Shield HMO 101-20150 4,618.13 Premium/OCTOBER 2025 DFT0008457 100000018061497/13 Blue Shield HMO 260-20150 187.06 Premium/OCTOBER 2025 DFT0008458 100000018061497/B/D.GARCIA KAISER PREMIUM 101-20150 586.77 PREMIUMS/SEPTEMBER 2025 DFT0008458 100000018061497/B/D.GARCIA KAISER PREMIUM 260-20150 324.28 PREMIUMS/SEPTEMBER 2025 DFT0008458 100000018061497/B/D.GARCIA KAISER PREMIUM 275-20150 15.47 PREMIUMS/SEPTEMBER 2025 DFT0008459 100000018061497/C ANTHEM HMO 101-20150 1,065.46 TRADITIONAL/OCTOBER 2025 DFT0008460 100000018061497/D BLUESHIELDTRIO 101-20150 2,091.89 PREMIUMS/OCTOBER 2025 DFT0009460 100000018061497/D BLUE SHIELD TRIO 201-20150 264.10 PREMIUMS/OCTOBER 2025 DFT0008460 100000018061497/1) BLUE SHIELD TRIO 202-20150 9.23 PREMIUMS/OCTOBER 2025 DFT0008460 100000018061497/D BLUE SHIELD TRIO 215-20150 129.18 PREMIUMS/OCTOBER 2025 DFT0008460 100000018061497/1) BLUE SHIELD TRIO 220-20150 18.46 PREMIUMS/OCTOBER 2025 DFT00D8460 100000018061497/0 BLUESHIELDTRIO 225-20150 9.23 PREMIUMS/OCTOBER 2025 DFT0008460 100000018061497/D BLUE SHIELD TRIO 226-20150 9.23 PREMIUMS/OCTOBER 2025 DFT0008460 100000018061497/1) BLUE SHIELD TRIO 230-20150 9.23 PREMIUMS/OCTOBER 2025 DFT0008460 100000018061497/D BLUE SHIELD TRIO 245-20150 116.67 PREMIUMS/OCTOBER 2025 DFT0008461 300000018061497/E HEALTH NET SALUD Y 101-20150 1,071.60 MAS/OCTOBER 2025 DFT0008462 100000018061497/1' KAISER PREMIUM 101-20150 13,122.01 PREMIUMS/OCTOBER 2025 DFT0008462 100000018061497/1' KAISER PREMIUM 201-20150 1,116.46 PREMIUMS/OCTOBER 2025 DFTD008462 100000018061497/1' KAISER PREMIUM 202-20150 166.77 PREMIUMS/OCTOBER 2025 DFT0008462 100000018061497/1' KAISER PREMIUM 215-20150 259.42 PREMIUMS/OCTOBER 2025 DFT0008462 100000018061497/1' KAISER PREMIUM 225-20150 120.44 PREMIUMS/OCTOBER 2025 DFT0008462 300000018061497/1' KAISER PREMIUM 226-20150 120.44 PREMIUMS/OCTOBER 2025 DFT0008462 100000018061497/1' KAISER PREMIUM 228-20150 2,246.81 PREMIUMS/OCTOBER 2025 DFT0008462 100000018061497/1' KAISER PREMIUM 234-20150 463.26 PREMIUMS/OCTOBER 2025 DFT0008462 100000018061497/F KAISER PREMIUM 245-20150 266.24 PREMIUMS/OCTOBER 2025 10/6/2025 10:02:10 AM Page 4 of 25 10/6/2025 10:02:10 AM Page 5 of 25 Payment Dates: 9/19/2025 -10/6/2025 Expense Approval Report 2025-55 Payment Number Payable Number Description (Item) Account Number Amount DFT0008462 100000018061497/F KAISER PREMIUM 260-20150 367.85 PREMIUMS/OCTOBER 2025 DFT0008462 100000018061497/1' KAISER PREMIUM 275-20150 2.76 PREMIUMS/OCTOBER 2025 DFT0008463 100000018061497/G EMPLOYER PAID HEALTH 101-20150 463.26 PREMIUIM/OCTOBER 2025 DFT0008464 100000018061497/H PERS GOLD 101-20150 1,036.54 PREMIUMS/OCTOBER 2025 DFT0008464 100000018061497/H PERS GOLD 201-20150 157.17 PREMIUMS/OCTOBER 2025 DFT0008464 100000018061497/H PERS GOLD 220-20150 108.52 PREMIUMS/OCTOBER 2025 DFT0008465 100000018061497/1 PERS PLATINUM 101-20150 1,958.79 PREMIUMS/OCTOBER 2025 DFT0009465 100000018061497/1 PERS PLATINUM 201-20150 379.13 PREMIUMS/OCTOBER 2025 DFT0008465 100000018061497/1 PERS PLATINUM 245-20150 189.56 PREMIUMS/OCTOBER 2025 DFT0008466 100000018061497/1 UNITEDHEALTHCARE/OCTOBER 101-20150 402.27 2025 DFT0008466 100000018061497/J UNITEDHEALTHCARE/OCTOBER 201-20150 7.73 2025 DFT0008466 100000018061497/1 UNITEDHEALTHCARE/OCTOBER 215-20150 7.73 2025 DFT0008466 100000018061497/1 UNITEDHEALTHCARE/OCTOBER 220-20150 7.73 2025 DFT000S466 100000018061497/J UNITEDHEALTHCARE/OCTOBER 225-20150 7.74 2025 DFT0008467 100000018061497/K UNITEDHEALTHHARMONY 101-20150 378.14 PREMIUMS/OCTOBER 2025 DFT0008468 100000018061497/1- ANTHEM HMO 101-20150 1,065.46 TRADITIONAL/OCTOBER 2025 DFTD008469 100000018061497/M ANTHEM HMO 101-20150 2,383.88 SELECT/OCTOBER 2025 DFT0008470 100000018061497/N Blue Shield HMO 101-20150 4,630.88 Premium/OCTOBER 2025 DFT0008470 100000018D61497/N Blue Shield HMO 260-20150 174.30 Premium/OCTOBER 2025 DFT0008471 100000018061497/0 HEALTH NET SALUD Y 101-20150 1,071.60 MAS/OCTOBER 2025 DFT0008472 100000018061497/1' BLUE SHIELD TRIO 101-20150 2,059.64 PREMIUMS/OCTOBER 2025 DFT0008472 100000018061497/P BLUE SHIELD TRIO 201-20150 276.03 PREMIUMS/OCTOBER 2025 DFT0008472 100000018061497/1' BLUE SHIELD TRIO 215-20150 146.94 PREMIUMS/OCTOBER 2025 DFT0008472 100000018061497/P BLUE SHIELD TRIO 220-20150 18.46 PREMIUMS/OCTOBER 2025 DFT0008472 100000018061497/1' BLUE SHIELD TRIO 225-20150 14.01 PREMIUMS/OCTOBER 2025 DFT0008472 100000018061497/P BLUE SHIELD TRIO 226-20150 36.91 PREMIUMS/OCTOBER 2025 DFTD008472 100000018061497/P BLUE SHIELD TRIO 245-20150 105.19 PREMIUMS/OCTOBER 2025 DFI-0008473 100000018061497/Q KAISER PREMIUM 101-20150 13,427.11 PREMIUMS/OCTOBER 2025 DFT0008473 300000018061497/Q KAISER PREMIUM 201-20150 951.93 PREMIUMS/OCTOBER 2025 DFT0008473 100000018061497/0, KAISER PREMIUM 202-20150 152.28 PREMIUMS/OCTOBER 2025 DFT0008473 100000018061497/0, KAISER PREMIUM 215-20150 223.83 PREMIUMS/OCTOBER 2025 DFT0008473 100000018061497/Q KAISER PREMIUM 220-20150 8.76 PREMIUMS/OCTOBER 2025 10/6/2025 10:02:10 AM Page 5 of 25 Expense Approval Report 2025-55 Payment Dates: 9/19/2025 -10/6/2025 Payment Number Payable Number Description (item) Acwunt Number Amount DFT0008473 100000018061497/0, KAISER PREMIUM 225-20150 100.19 PREMIUMS/OCTOBER 2025 DFT00D8473 SD0000018061497/Q KAISER PREMIUM 226-20150 105.95 PREMIUMS/OCTOBER 2025 DFT0008473 100000018061497/Q KAISER PREMIUM 228-20150 2,218.02 PREMIUMS/OCTOBER 2025 DFT0008473 100000018061497/Q KAISER PREMIUM 234-20150 463.26 PREMIUMS/OCTOBER 2025 DFT0008473 300000018061497/0, KAISER PREMIUM 245-20150 230.48 PREMIUMS/OCTOBER 2025 DFT0008473 100000018061497/Q KAISER PREMIUM 260-20150 324.29 PREMIUMS/OCTOBER 2025 DFT0008473 300000018061497/Q KAISER PREMIUM 275-20150 46.32 PREMIUMS/OCTOBER 2025 DFT0008474 100000018061497/S PERS GOLD 101-20150 1,035.05 PREMIUMS/OCTOBER 2025 DFT0008474 300000018061497/S PERS GOLD 201-20150 171.75 PREMIUMS/OCTOBER 2025 DFT0008474 100000018061497/S PERS GOLD 220-20150 95.42 PREMIUMS/OCTOBER 2025 DFT0008475 100000018061497/1- EMPLOYER PAID HEALTH 101-20150 463.26 PREMIUIM/OCTOBER 2025 DFT0008476 100000018061497/U PERS PLATINUM 101-20150 2,001.96 PREMIUMS/OCTOBER 2025 DFT0008476 100000018061497/U PERS PLATINUM 201-20150 356.17 PREMIUMS/OCTOBER 2025 DFT0009476 100000018061497/U PERS PLATINUM 245-20150 169.31 PREMIUMS/OCTOBER 2025 DFT0008477 100000018061497/V UNITEDHEALTHCARE/OCTOBER 101-20150 402.27 2025 DFT0008477 3000000180614971V UNITEDHEALTHCARE/OCTOBER 201-20150 7.73 2025 DFT0008477 1000000180614971V UNITEDHEALTHCARE/OCTOBER 215-20150 7.73 2025 DFT0008477 100000018061497/V UNITEDHEALTHCARE/OCTOBER 220-20150 7.73 2025 DFT0008477 100000018061497/V UNITEDHEALTHCARE/OCTOBER 225-20150 7.74 2025 DFT0008478 100000018061497/W UNITEDHEALTHHARMONY 101-20150 378.14 PREMIUMS/OCTOBER 2025 DFT0008479 100000018061497/X HEALTH PREMIUMS/OCTOBER 101-1120-5202 158.00 2025 DFT0008479 100000018061497/X HEALTH PREMIUMS/OCTOBER 101-1325-5202 4,266.00 2025 DFT0008479 100000018061497/X HEALTH PREMIUMS/OCTOBER 101-1325-5206 59.51 2025 DFT0008479 100000018061497/X HEALTH PREMIUMS/OCTOBER 101-1325-5206 19.91 2025 DFT0008479 100000019061497/X HEALTH PREMIUMS/OCTOBER 101-3010-5130 926.52 2025 DFT0008479 100000018061497/X HEALTH PREMIUMS/OCTOBER 101-3030-5130 1,853.04 2025 DFT0008479 100000018061497/X HEALTH PREMIUMS/OCTOBER 101-4001-5130 926.52 2025 DFT0008479 100000018061497/X HEALTH PREMIUMS/OCTOBER 101-5105-5130 -1,853.04 2025 DFT0008480 100000018061498 HEALTH PREMIUMS/OCT 2025 615-24535 585.17 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 79,474.79 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT OFT0008482 09-28-2025/2812 PAYROLL 101-20130 131.53 GARNISHMENT/2000000022232 92/0328-2025 10/6/2025 10:02:10 AM Page 6 of 25 Expense Approval Report 2025-55 Payment Number Payable Number Description (item) DFT0008482 09-28-2025/2812 PAYROLL GARNISHMENT/2000000022232 92/09-28-2025 Vendor: R15309 -CHENG HAI 120305 2003734.002 REFUND/PICKLE BALL TOURNAMENT/SCHEDULE CONFLICT Vendor: 5554 - CHOO CH00 4 RENT 120306 255 FALL FIESTA/CHOO CHOO TRAIN RENTAL/10-04-2025 Vendor: R15305 -CINDY ZHENG DFT0008481 09-28-2025 120307 2003760.002 REFUND CLASS CANCELED Vendor: 359-CINTAS Vendor R15305 - CINDY ZHENG Total: 120308 4242369005 PUBLIC WORKS/STAFF 101-30105655 PREMIUM/OCTOBER 2025 UNIFORMS 120308 4242973218 PUBUC WORKS/STAFF Vendor 9991- CITY OF ROSEMEAD Total: 252,438.20 UNIFORMS Vendor. 9991- CITY OF ROSEMEAD 15.00 DFT0008481 09-28-2025 NET PAYROLL/09-28-2025 Vendor: 2663 - COLLEEN ISHIBASHI 1550.00 53586 OCTOBER 2025 REIMB HEALTH Vendor R15305 - CINDY ZHENG Total: PREMIUMS/OCTOBER 2025 53586 OCTOBER 2025 REIMB HEALTH 101-30105655 PREMIUM/OCTOBER 2025 Vendor: 2457 - CONCHITA ESCALONA 53587 OCTOBER 2025 REIMB HEALTH PREMIUM/OCTOBER 2025 Vendor: 2702 - COUNTY CLERK 120372 DR 25-01 NOTICE OF EXEMPTION/ DESIGN REVIEW 25-01 Vendor. 4638 -COUNTY OF LA PUBLIC HEALTH 120309 INIS28679 FALL FIESTAIEVENT ORGANIZER FEE Vendor: 2907 - CYNTHIA IMPERIAL 53588 OCTOBER 2025 REIMB HEALTH PREMIUM/OCTOBER 2025 Vendor: 3398 - DANCEHT, LLC 120310 08/07-28/2025 CLASS INSTRUCTOR/ 08/07-28/2025 Vendor: R15315 - DANIEL HONEY 120311 10157FAC SPLASH ZONE SHELTER RENTAL 120311 10157FAC SPLASH ZONE SHELTER RENTAL/ADMIN FEE 10/6/2025 10:02:10 AM Payment Dates: 9/19/2025 -10/6/2025 Account Number Amount 220-20130 43.85 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 175.38 101-4020-4305 15.00 Vendor R15309-CHENG HAI Total: 15.00 10140405710 1,550.00 Vendor 5554- CHOO CHOO4 RENT Total: 1550.00 101-40204305 480.00 Vendor R15305 - CINDY ZHENG Total: 480.00 101-3010-5655 83.06 101-30105655 83.06 Vendor 359 - CINTAS Total: 166.12 901-10115 252,438.20 Vendor 9991- CITY OF ROSEMEAD Total: 252,438.20 101-1325-5202 842.00 615-24535 -161.40 Vendor 2663 -COLLEEN ISHIBASHI Total: 680.60 101-1325-5202 528.16 Vendor 2457 - CONCHITA ESCALONA Total: 528.16 615-24515 75.00 Vendor 2702 - COUNTY CLERK Total: 75.00 101-4040-5710 358.00 Vendor 4638. COUNTY OF LA PUBLIC HEALTH Total: 358.00 101-1325-5202 426.70 Vendor 2907- CYNTHIA IMPERIAL Total: 426.70 101-4020-5505 1,092.00 Vendor 3398 - DANCEFIT, LLC Total: 1,092.00 101-401SA330 172.00 101-4015-4330 -25.00 Page 7 of 25 Expense Approval Report 2025-55 Payment Dates: 9/19/2025 -10/6/2025 Payment Number Payable Number Description (Item) Aocount Number Amount 120311 10157FAC FACILITY USE REFUNDABLE 615-24005 50.00 DEPOSIT Vendor R15315 - DANIEL HONEY Total: 197.00 Vendor: 3416 -DANNY GODOY 53589 OCTOBER 2025 REIMB HEALTH 101-12015 -300.00 PREMIUM/OCTOBER 2025 53589 OCTOBER 2025 REIMB HEALTH 101-1325-5202 842.00 PREMIUM/OCTOBER 2025 53589 OCTOBER 2025 REIMB HEALTH 615-24535 -161.40 PREMIUM/OCTOBER 2025 Vendor 3416 - DANNY GODOY Total: 380.60 Vendor: 517 - DAVID FIERRO 53590 OCTOBER 2025 REIMB HEALTH 101-1325-5202 726.50 PREMIUM/OCTOBER 2025 Vendor 517 - DAVID FIERRO Total: 726.50 Vendor: 2728 - DOC ELECTRIC SUPPLY, INC. 120312 B-125454 TOOLS 101-3015-5605 155.14 Vendor 2728 - DOC ELECTRIC SUPPLY, INC. Total: 155.14 Vendor: 1502 - DONALD J. WAGNER 53591 OCTOBER 2025 REIMB HEALTH 101-1325-5202 1,690.43 PREMIUM/OCTOBER 2025 53591 OCTOBER 2025 REIMB HEALTH 615-24535 -8.78 PREMIUM/OCTOBER 2025 Vendor 1502 - DONALD J. WAGNER Total: 1,681.65 Vendor: 1135306 - DYLAN SITU 120313 2001829.004 REFUND/YOUTH SPORT/LOW 101-4010-4305 119.00 ENROLLMENT Vendor R15306 - DYLAN SITU Total: 119.00 Vendor: 1765 - ELBERT YATES JR. 53592 OCTOBER 2025 REIMB HEALTH 101-1325-5202 726.50 PREMIUM/OCTOBER 2025 53592 OCTOBER 2025 REIMB HEALTH 615-24535 -161.40 PREMIUM/OCTOBER 2025 53592 OCTOBER 2025 REIMBHEALTH 615-24535 -4.30 PREMIUM/OCTOBER 2025 Vendor 1765-ELBERTYATESJR. Total: 560.80 Vendor: 3165 - ELECNOR BELCO ELECTRIC, INC. 120314 14-1032-001 RETENTION/FUND 225-20310 -7,650.30 225/C27701/PRO1#43009 120314 14-1032-001 WALNUT GROVE ST LIGHT 225-6005-5983 153,006.00 INSTALLATION/PMT#1 Vendor 3165 - ELECNOR BELCO ELECTRIC, INC. Total: 145,355.70 Vendor. 3167 - ENTERPRISE FM TRUST 53594 FBN5436288 VEHICLE LEASE/SEPT 2025/PS 101-3020-5388 485.99 53594 FBN5436288 VEHICLE LEASE/SEPT 2025/PS 230-3020-5388 494.87 53594 FBN5436288 VEHICLE LEASE/SEPT 2025/PS 230-3020-5388 494.87 53596 FBN5436429 VEHICLE LEASE/SEPT 2025/P&R 101-3020-5388 307.83 53596 FBN5436429 VEHICLE LEASE/SEPT 2025/P&R 101-3020-5388 519.64 53596 FBN5436429 VEHICLE LEASE/SEPT 2025/P&R 101-3020-5388 308.25 53596 FBN5436429 VEHICLE LEASE/SEPT 2025/P&R 230-3020-5388 491.39 53595 FBN5436560 VEHICLE LEASE/SEPT 101-3020-5388 594.87 2025/PUBLIC WORKS 53595 FBN5436560 VEHICLE LEASE/SEPT 101-3020-5388 1,046.44 2025/PUBLIC WORKS 53595 FBN5436560 VEHICLE LEASE/SEPT 101-3020-5388 27.46 2025/PUBLIC WORKS 53595 FBN5436560 VEHICLE LEASE/SEPT 101-3020-5388 597.94 2025/PUBLIC WORKS 53595 FBN5436560 VEHICLE LEASE/SEPT 101-3020-5388 413.65 2025/PUBLIC WORKS 10/6/2025 10:02:10 AM Page 8 of 25 Expense Approval Report 2025-55 Payment Dates: 9/19/2025 -10/6/2025 Payment Number Payable Number Description)Rem) Account Number Amount 53595 FBN5436560 VEHICLE LEASE/SEPT 101-3020-5388 983.80 300.00 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 2025/PUBUC WORKS 53595 FBN5436560 VEHICLE LEASE/SEPT 101-3020-5388 724.22 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 2025/PUBUC WORKS Vendor: 3032 - EXXON MOBIL FLEET GECC 53595 FBN5436560 VEHICLE LEASE/SEPT 201-3020-5388 289.05 594.95 53597 107346183 2025/PUBLIC WORKS 101-3020-5610 -19.18 53595 FBN5436560 VEHICLE LEASE/SEPT 201-3020-5388 598.69 FUEL EXP/AUG-SEPT 2025 101-3020-5610 2025/PUBUC WORKS 53597 107346183 FUEL EXP/AUG-SEPT 2025 53595 FBN5436560 VEHICLE LEASE/SEPT 201-3020-5388 597.28 261.42 53597 107346183 2025/PUBUC WORKS 101-3020-5610 1,247.21 53593 FBN5436605 VEHICLE LEASE/SEPT 2025/CH 230-3020-5388 398.97 53593 FBN5436605 VEHICLE LEASE/SEPT 2025/CH 230-3020-5388 658.87 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 3,099.08 Vendor. 3342 - FERGUSON ENTERPRISES, INC Vendor 3167 - ENTERPRISE FM TRUSTTohI: 10,034.08 Vendor: R15314 - ERENDIRA BARAJAS 120315 9839FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor 835314 - ERENDIRA BARAIAS Total: 300.00 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 120316 27165078 DEPT SUPPLIES/GRASS SEEDS 245-3030-5605 260.20 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 260.20 Vendor: 3032 - EXXON MOBIL FLEET GECC 53597 107346183 FUEL EXP/AUG-SEPT 2025 101-3020-5610 594.95 53597 107346183 FUEL EXP/AUG-SEPT 2025 101-3020-5610 -19.18 53597 107346183 FUEL EXP/AUG-SEPT 2025 101-3020-5610 10.00 53597 107346183 FUEL EXP/AUG-SEPT 2025 101-3020-5610 40.00 53597 107346183 FUEL EXP/AUG-SEPT 2025 101-3020-5610 73.56 53597 107346183 FUEL EXP/AUG-SEPT 2025 101-3020-5610 261.42 53597 107346183 FUEL EXP/AUG-SEPT 2025 101-3020-5610 1,247.21 53597 107346183 FUEL EXP/AUG-SEPT 2025 101-3020-5610 558.31 53597 107346183 FUEL EXP/AUG-SEPT 2025 101-3020-5610 332.81 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 3,099.08 Vendor. 3342 - FERGUSON ENTERPRISES, INC 53598 5586121 BLDG MAINT/FLUSH VALVE 101-3015-5340 292.39 Vendor 3342 - FERGUSON ENTERPRISES, INC Total: 292.39 Vendor: 540- GARVEY EQUIPMENT COMPANY 120317 169718 GENERATOR MAINT SUPPLIES 101-3030-5605 205.50 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 205.50 Vendor: 3477 - GARY TAYLOR 120318 OCTOBER 2025 REIMB HEALTH 101-1325-5202 1,011.40 PREMIUM/OCTOBER 2025 Vendor 3477 -GARY TAYLOR Total: 1,011A0 Vendor: 7276 - GERALD VASQUEZ 120319 OCTOBER 2025 REIMBHEALTH 101-1325-5202 284.25 PREMIUM/OCTOBER 2025 Vendor 7276 -GERALD VASQUEZ Total: 284.25 Vendor. 1360 - GOLDEN STATE WATER COMPANY 120373 10-02-2025 UTILITY SVC/WATER 101-3030-5310 9,446.43 Vendor 1360 - GOLDEN STATE WATER COMPANY Total: 9,446.43 Vendor: 7214 - GRUEN ASSOCIATES 120320 860801-09 CH ELEVATOR REPLACEMENT 510-6005-5982 5,000.00 PROJ/AUG 2025PMT#9 Vendor 7214 - GRUEN ASSOCIATES Total: 5,000.00 Vendor: 701- INTERNAL REVENUE SERVICE DFT0008447 CP220/4 QTR 2024TH 941 2024 4TH QTR FORM 941 101-12015 880.52 PENALTY DFI-0008447 CP220/4 QTR 2024TH 941 2024 4TH QTR FORM 941 101-1325-5940 369.82 PENALTY DFT0008450 09-28-2025/FICA FICA PAYMENT/0928-2025 101-20115 24,000.04 10/6/2025 10:02:10 AM Page 9 of 25 Expense Approval Report 2025-55 Payment Dates: 9/19/2025 -10/6/2025 Payment Number Payable Number Description (Rem) Account Number Amount DFT0008450 09-28-2025/FICA FICA PAYMENT/09-28-2025 201-20115 1,365.20 DFT0008450 09-28-2025/FICA FICA PAYMENT/09-28-2025 202-20115 135.72 DFT0008450 09-28-2025/FICA FICA PAYMENT/09-28-2025 215-20115 379.20 DFT00084SO 09-28-2025/FICA FICA PAYMENT/09-28-2025 220-20115 79.48 DFT0008450 09-28-2025/FICA FICA PAYMENT/09-28-2025 225-20115 270.72 DFT0008450 09-28-2025/FICA FICA PAYMENT/09-28-2025 226-20115 121.18 DFT0008450 09-28-2025/FICA FICA PAYMENT/09-28-2025 228-20115 1,403.70 DFT0008450 0428-2025/FICA FICA PAYMENT/09-28-2025 231-20115 56.14 DFT0008450 0428-2025/FICA FICA PAYMENT/0428-2025 234-20115 364.80 DFT0008450 0428-2025/FICA FICA PAYMENT/0428-2025 245-20115 713.10 DFT0008450 0428-2025/FICA FICA PAYMENT/0428-2025 260-20115 119.70 DFT0008450 0428-2025/FICA FICA PAYMENT/0428-2025 275-20115 7.14 DFT0008453 0428-2025/FIT FEDERALTAX 101-20110 25,014.52 WITHHOLDING/0428-2025 DFT0008453 0428-2025/FIT FEDERALTAX 201-20110 1,046.01 WITHHOLDING/09-28-2025 DFT0009453 09-28-2025/FIT FEDERALTAX 202-20110 173.40 WITHHOLDING/09-28-2025 DFT0008453 09-28-2025/FIT FEDERALTAX 215-20110 343.19 WITHHOLDING/09-28-2025 DFT0008453 09-28-2025/FIT FEDERALTAX 220-20110 112.75 WITHHOLDING/09-28-2025 DFT0008453 09-28-2025/FIT FEDERALTAX 225-20110 327.53 WITHHOLDING/09-28-2025 DFT0008453 09-28-2025/FIT FEDERALTAX 226-20110 155.94 WITHHOLDING/09-28-2025 DFT0008453 09-28-2025/FIT FEDERALTAX 228-20110 1,195.76 WITHHOLDING/0428-2025 DFT0008453 09-28-2025/FIT FEDERALTAX 231-20110 67.35 WITHHOLDING/0428-2025 DFTD008453 09-28-2025/FIT FEDERALTAX 234-20110 295.35 WITHHOLDING/0428-2025 DFT0008453 09-28-2025/FIT FEDERALTAX 245-20110 668.60 WITHHOLDING/09-28-2025 DFT000S453 09-28-2025/FIT FEDERALTAX 260-20110 90.61 WITHHOLDING/0428-2025 DFTDOD8453 0428-2025/FIT FEDERALTAX 275-20110 5.39 WITHHOLDING/0428-2025 DFT0008451 0428-2025/M. CARE MEDICARE PAYMENTS/0428- 101-20120 8,523.22 2025 DFT0008451 09-28-2025/M. CARE MEDICARE PAYMENTS/0428- 201-20120 319.36 2025 DFT0008451 0428-2025/M. CARE MEDICARE PAYMENTS/0428- 202-20120 31.76 2025 DFT0008451 09-28-2025/M. CARE MEDICARE PAYMENTS/0428- 215-20120 112.58 2025 DFT0008451 0428-2025/M. CARE MEDICARE PAYMENTS/0429- 220-20120 69.86 2025 OFT0008451 09-28-2025/M. CARE MEDICARE PAYMENTS/0428- 225-20120 63.36 2025 DFT0008451 09-28-2025/M. CARE MEDICARE PAYMENTS/0428- 226-20120 28.36 2025 DFT0008451 09-28-2025/M. CARE MEDICARE PAYMENTS/042& 228-20120 328.28 2025 DFT0008451 09-28-2025/M. CARE MEDICARE PAYMENTS/0428- 231-20120 13.14 2025 DFT0008451 09-28-2025/M. CARE MEDICARE PAYMENTS/0428- 234-20120 85.32 2025 DFTD008451 09-28-2025/M. CARE MEDICARE PAYMENTS/0428- 245-20120 166.68 2025 DFT0008451 0428-2025/M. CARE MEDICARE PAYMENTS/0428- 260-20120 28.02 2025 10/6/2025 10:02:10 AM Page 10 of 25 Expense Approval Report 2025-55 Payment Dates: 9/19/2025 -10/6/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0009451 09-28-2025/1%. CARE MEDICARE PAYMENTS/09-28- 275-20120 1.64 2025 Vendor 701- INTERNAL REVENUE SERVICE Total: 69,534.44 Vendor. R15308 - JAMIN GUAN 120321 10102FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15M -JAMIN GUAN Total: 300.00 Vendor: 1318 -JEAN SHERWOOD-SCOTT 53599 OCTOBER 2025 REIMB HEALTH 101-1325-5202 842.00 PREMIUM/OCTOBER 2025 53599 OCTOBER 2025 REIMB HEALTH 615-24535 -65.92 PREMIUM/OCTOBER 2025 Vendor 1318 -JEAN SHERVMD-SCOTT Total: 776.08 Vendor: 720 - JHM SUPPLY, INC 120322 388938/1 IRRIGATION SUPPLIES 101-3030-5605 982.20 120322 389910/1 IRRIGATION SUPPLIES 245-3030-5605 26.24 120322 391095/1 IRRIGATION SUPPLIES 101-3030-5605 367.31 Vendor 720 -JHM SUPPLY, INC Total: 1,375.75 Vendor. R22684 -JOANNA WILLIE 120323 10107FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R12684 -JOANNA WI W E Total: 300.00 Vendor: 4609 -JOE LANDEROS 53600 OCTOBER 2025 REIMB HEALTH 101-1325-5202 185.08 PREMIUM/OCTOBER 2025 53600 OCTOBER 2025 REIMBHEALTH 615-24535 -77.72 PREMIUM/OCTOBER 2025 Vendor 4609 -JOE LANDEROS Total: 107.36 Vendor: 738 - JOHN SCOTT 53601 OCTOBER 2025 REIMB HEALTH 101-1325-5202 185.08 PREMIUM/OCTOBER 2025 53601 OCTOBER 2025 REIMB HEALTH 615-24535 -161.40 PREMIUM/OCTOBER 2025 Vendor 738 -JOHN SCOTT Total: 23.68 Vendor: 1100 - KIMBERLY PALMER-BORIS 53602 OCTOBER 2025 REIMBHEALTH 101-1325-5202 842.00 PREMIUM/OCTOBER 2025 53602 OCTOBER 2025 REIMB HEALTH 615-24535 -161.40 PREMIUM/OCTOBER 2025 Vendor 1100- KIMBERLY PALMER-BORIS Total: 680.60 Vendor: 784 - KNORR SYSTEMS INTL LLC 53620 271953 POOL MAINT SUPPUES 101-4015-5345 2,528.93 53620 272245 POOL MAINT SUPPLIES 101-4015-5345 1,499.38 53620 273853 POOL MAINT SUPPLIES 101-4015-5345 1,683.53 53620 274035 POOL MAINT SUPPUES 101-4015-5345 1,870.59 53620 275376 POOL MAINT SUPPLIES 101-4015-5345 1,429.92 53620 275377 POOL MAINT SUPPLIES 101-4015-5345 1,496.41 Vendor 784 - KNORR SYSTEMS INTL LLC Total: 10,508.76 Vendor: 850 - LA COUNTY ASSESSOR OFFICE 120324 26ASRE026 MAPS -AUG 2025 101-5105-5465 12.00 Vendor 850- LA COUNTY ASSESSOR OFFICE Total: 12.00 Vendor: 863 - LA COUNTY FIRE DEPT. 120327 25-0141129 FALL FIESTA/EVENT & FIELD 101-4040-5710 390.00 PERMITS 120325 25-0141130 FALL FIESTA/TEMPORARY 101-4040-5710 390.00 MEMBRANE STRUCTURES & TENTS 120326 GD000611 FUEL EXP/AUG 2025 101-3020-5610 43.59 120326 GD000611 FUEL EXP/AUG 2025 101-3020-5610 425.87 10/6/2025 10:02:10 AM Page 11 of 25 Expense Approval Report 2025-55 Payment Dates: 9/19/2025 -10/6/2025 Payment Number Payable Number Description (Item) Account Number Amount 120326 00000611 FUEL EXP/AUG 2025 101-3020-5610 642.08 120326 G0000611 FUEL EXP/AUG 2025 101-3020-5610 832.13 120326 G0000611 FUEL EXP/AUG 2025 101-3020-5610 53.18 120326 60000611 FUEL EXP/AUG 2025 101-3020-5610 133.39 120326 60000611 FUEL EXP/AUG 2025 101-3020-5610 124.23 120326 60000611 FUEL EXP/AUG 2025 101-3020-5610 146.51 120326 60000611 FUEL EXP/AUG 2025 101-3020-5610 56.50 120326 00000611 FUEL EXP/AUG 2025 101-3020-5610 178.72 120326 G0000611 FUEL EXP/AUG 2025 101-3020-5610 65.39 120326 G0000611 FUEL EXP/AUG 2025 101-3020-5610 204.87 120326 G0000611 FUEL EXP/AUG 2025 101-3020-5610 112.46 120326 60000611 FUEL EXP/AUG 2025 101-3020-5610 126.41 120326 60000611 FUEL EXP/AUG 2025 201-3020-5610 257.62 120326 G0000611 FUEL EXP/AUG 2025 201-3020-5610 118.56 120326 G0000611 FUEL EXP/AUG 2025 201-3020-5610 259.80 Vendor 863 - W COUNTY FIRE DEPT. Total: 4,561.31 Vendor: RIS310 - LEANNE HUA 120328 10117FAC FACILITY USE REFUNDABLE 615-24005 50.00 DEPOSIT Vendor R15310 - LEANNE HUA Total: 50.00 Vendor: R15307 - LETICIA GUTIERREZ 120329 9989FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15307 - LETICIA GUTIERREZ Total: 300.00 Vendor: R15312 - LISA ORTIZ 120330 10016FAC FACILITY USE REFUNDABLE 615-24005 50.00 DEPOSIT Vendor R15312 - LISA ORTIZ Total: 50.00 Vendor: 5085 - MAGIC JUMP RENTALS INC. 120331 430108 FALL FIESTA EVENT/10-04- 101-4040-5710 1,390.50 2025/INFLATABLE Vendor 5085 - MAGIC JUMP RENTALS INC. Total: 1,390.50 Vendor: 1559 - MANDY WONG 53603 09-05-2025 REIMB/I NTERNET SVC/ 101-2035-5605 67.18 09/05-08/2025 Vendor 1559 - MANDY WONG Total: 67.18 Vendor: R13381- MARY HAZEN 120332 2002696.013 REFUND EXCURSION/PATRON 101-4030-4335 28.00 WITHDRAW 120332 2002696.013 REFUND EXCURSION/PATRON 101-4030-4335 -5.00 WITHDRAW/ADMIN FEE Vendor R13381- MARY HAZEN Total: 23.00 Vendor: 5143 - MAX POWER TECHNOLOGY 53604 4351 IT SUPPORT/07/11-08/10/2025 101-1315-5299 12,000.00 Vendor 5143 - MAX POWER TECHNOLOGY Total: 12,000.00 Vendor: 959 - MISSION SUPER HARDWARE 120333 427585/1 GRAFFITI REPAIR SUPPLIES 101-3030-5340 90.21 Vendor 959 - MISSION SUPER HARDWARE Total: 90.21 Vendor: R15254 - MOLLY SUN 120334 2001361.008 REFU ND CLASS/INCORRECT 101-4015-4320 86.00 CLASS Vendor 815254 - MOLLY SUN Total: 86.00 Vendor: 2560 - MONDAY REGAN 53605 OCTOBER 2025 REIMB HEALTH 101-1325-5202 842.00 PREMIUM/OCTOBER 2025 53605 OCTOBER2025 REIMB HEALTH 615-24535 -206.64 PREMIUM/OCTOBER 2025 Vendor 2560 - MONDAY REGAN Total: 635.36 10/6/2025 10:02:10 AM Page 12 of 25 Expense Approval Report 2025-55 Payment Dates: 9/19/2025 -10/6/2025 Payment Number Payable Number Description (Rem) Account Number Amount Vendor: 5063 - MOTION PICTURE LICENSING CORPORATION 120335 504463798 MPLCBANKET 101-4001-5565 1,384.70 UCENSE/10/31/2025 TO 10/31/2026 Vendor 5063 - MOTION PICTURE LICENSING CORPORATION Total: 1,384.70 Vendor: 5162 - NAN LAZZARETTO 53606 OCTOBER 2025 REIMB HEALTH 101-1325-5202 426.70 PREMIUM/OCTOBER 2025 Vendor 5162 - NAN LAZZARETTO Total: 426.70 Vendor: 1478 - NANCY VALDERRAMA 53607 OCTOBER 2025 REIMB HEALTH 101-1325-5202 185.08 PREMIUMS/OCTOBER 2025 53607 OCTOBER 2025 REIMB HEALTH 615-24535 -77.72 PREMIUM/OCTOBER 2025 53607 OCTOBER 2025 REIMB HEALTH 615-24535 -8.78 PREMIUM/OCTOBER 2025 Vendor 1478. NANCY VALDERRAMA Total: 98.58 Vendor: 3403 - NEW COMMUNICATIONS CO 120336 21292 -IN COMPOST GIVEAWAY& 101-3035-5605 220.00 RECYCL/WALKIE TALKIE RENTAL Vendor 3403 - NEW COMMUNICATIONS CO Total: 220.00 Vendor: 7219 - NORTH AMERICAN BENEFITS COMPANY 53622 JULY 2025/B/ACCIDENTAL Accidental Premiums/JULY 2025 101-20162 167.81 53622 JULY 2025/8/CRITICAL Critical Illness Premiums/JULY 101-20162 182.94 2025 53622 JULY 2025/B/INDEMNITY Fixed Indemnity Premiums/JULY 101-20164 39.26 2025 53622 JULY 2025/8/INDEMNITY Fixed Indemnity Premiums/JULY 615-24535 4.30 2025 53622 JULY 25/A/ACCIDENTAL Accidental Premiums/JULY 2025 101-20162 167.81 53622 JULY 25/A/CRITICAL Critical Illness Premiums/JULY 101-20163 182.94 2025 53622 JULY 25/A/INDEMNITY Fixed Indemnity Premiums/JULY 101-20164 39.26 2025 53622 AUG 2025/A/ACCIDENTAL Accidental Premiums/AUG 2025 101-20162 167.81 53622 AUG 2025/A/CRITICAL Critical Illness Premiums/AUG 101-20163 182.94 2025 53622 AUG 2025/A/INDEMNITY Fixed Indemnity Premiums/AUG 101-20164 39.26 2025 53622 AUG 2025/B/ACCIDENTAL Accidental Prermums/AUG 2025 101-20162 167.81 53622 AUG 2025/8/CRITICAL Critical Illness Premiums/AUG 101-20163 182.94 2025 53622 AUG 2025/B/INDEMNITY Fixed Indemnity Premiums/AUG 101-20164 39.26 2025 53622 AUG 2025/8/INDEMNITY Fixed Indemnity Premiums/AUG 615-24535 4.30 2025 Vendor 7219 - NORTH AMERICAN BENEFITS COMPANY Total: 1,568.64 Vendor: R14762 - NV WM REALTY LLC 120337 10003FAC FACIUTY USE REFUNDABLE 615-24005 500.00 DEPOSIT Vendor 834762 - NV WM REALTY LLC Total: 500.00 Vendor. 2948 - OCCUPATIONAL HEALTH CENTERS OF CA 120338 87939826 PRE EMPLOYMENT PHY EXAM 101-1310-5551 529.00 120338 88099062 PRE EMPLOYMENT PHY EXAM 101-1310-5551 419.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 948.00 10/6/2025 10:02:10 AM Page 13 of 25 Expense Approval Report 2025-55 Payment Dates: 9/19/2025 -10/6/2025 Payment Number Payable Number Descrip0on (Item) Acwunt Number Amount Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 53608 430813371001 DEPT 101-1310-5605 161.99 SUPPLIES/TONERS/FOLDERS 53608 431852671001 DEPT SUPPUES/BROCHURE 101-1325-5605 60.78 HOLDER 53608 435166004001 DEPTSUPPLIES 101-1310-5605 68.91 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 291.68 Vendor: 3421 - OPEN SKY PRODUCTIONS. LLC 120374 1765 FALL FIESTA/DRONE SHOW 101-4040-5710 28,000.00 120374 1772 FALL FIESTA/DRONE SHOW 101-4040-5710 2,000.00 Vendor 3421- OPEN SKY PRODUCTIONS. LLC Total: 30,000.00 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 120339 3068-386068 DEPT SUPPLIES/BATTERY 101-3015-5605 273.77 CHAGER 120339 3068-386162 VEHICLE UNITA68/FUEL CAPS 101-3015-5605 84.40 Vendor 5604.O'REILLY AUTOMOTIVE STORES, INC. Total: 358.17 Vendor. 3422 - PARTY HOLE SALE USA LLC 120375 52945543 TRUNK OR TREAT/HALLOWEEN 101-4040-5710 1,599.17 MAZES Vendor 3422 - PARTY HOLE SALE USA LLC Total: 1599.17 Vendor: 5872 - PARTY XTREME RENTALS 120340 5653 FALL FIESTA/LASER TAG/ 101-0040-5710 1,375.00 10-04-2025 Vendor 5872 - PARTY KTREME RENTALS Total: 1575.00 Vendor: 5902 - PRISCILA DAVILA & ASSOCIATES, INC. 53609 1 -HOME -HAP -KIM HOME-ARP/8613 MISSION 275-5210-5722 3,118.50 VILLA DR. Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total: 3,118.50 Vendor; 1121- PUBLIC EMPLOYEES' DFT0008454 300000018008722/A SSA 218 ANNUAL FEE/2025 101-1325-5206 130.00 DFT0008483 09-28-2025/A RETIRE 101-20198 7,631.34 ANNTY/6.75%/PEPRA/09-28- 2025 DFT0008483 09-28-2025/A RETIRE 201-20198 553.05 ANNTY/6.75%/PEPRA/09.28- 2025 DFT0008483 09-28-2025/A RETIRE 202-20198 16.63 ANNTY/6.75%/PEPRA/09.28- 2025 DFT0008483 09-28-2025/A RETIRE 215-20198 194.88 ANNTY/6.75%/PEPRA/09-28- 2025 DFT0008483 09-28-2025/A RETIRE 220-20198 43.39 ANNTY/6.75%/PEPRA/09-28- 2025 DFT0008483 09-28-2025/A RETIRE 225-20198 113.83 ANNTY/6.75%/PEPRA/09-28- 2025 DFT0008483 09-28-2025/A RETIRE 226-20198 8.01 ANNTY/6.75%/PEPRA/09-28- 2025 DF70008483 09-28-2025/A RETIRE 228-20198 965.92 ANNTY/6.75%/PEPRA/09-28- 2025 DFT0008483 09-28-2025/A RETIRE 231-20198 33.27 ANNTY/6.75%/PEPRA/09-28- 2025 DFT0008483 09-28-2025/A RETIRE 234-20198 222.09 ANNTY/6.75%/PEPRA/09-28- 2025 10/6/2025 10:02:10 AM Page 14 of 25 Expense Approval Report 2025-55 Payment Dates: 9/19/2025 -10/6/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008483 09-28-2025/A RETIRE 245-20198 160.20 ANNTY/6.75%/PEPRA/09-28- 2025 DFI-0008483 09-28-2025/A RETIRE 260.20198 82.91 AN NTY/6.75%/PEPRA/09-28- 2025 DFT0008483 09-28-2025/A RETIRE 275-20198 4.94 ANNIY/6.75%/PEPRA/09-28- 2025 DFT0008484 09-28-2025/8 RETIRE ANNTY/7.59% PEPRA/09- 101-20198 7,836.36 28-2025 DFT0008494 09-28-2025/8 RETIRE ANNTY/7.59% PEPRA/09- 201-20198 568.03 28-2025 DFT0008484 09-28-2025/13 RETIRE ANNTY/7.59% PEPRA/09- 202-20198 17.09 28-2025 DFT0008494 09-28-2025/8 RETIRE ANNTY/7.59% PEPRA/09- 215-20198 200.14 28-2025 DFT0008484 09-28-2025/8 RETIRE ANNTY/7.59% PEPRA/09- 220-20198 44.55 28-2025 DFT0008484 09-28-2025/8 RETIRE ANNTY/7.59% PEPRA/09- 225-20198 116.91 28-2025 DFT0008484 09-28-2025/13 RETIRE ANNTY/7.59% PEPRA/09- 226-20198 8.22 28-2025 DFT0009484 09-28-2025/8 RETIRE ANNTY/7.59% PEPRA/09- 228-20198 992.09 28-2025 DFT0008494 09-28-2025/B RETIRE ANNTY/7.59% PEPRA/09- 231-20198 34.17 28-2025 DFT0008494 09-28-2025/8 RETIRE ANNTY/7.59%PEPRA/D9 23420198 228.11 28-2025 DFT0008494 0928-2025/8 RETIRE ANNTY/7.59% PEPRA/D9- 245-20198 164.56 28-2025 DFT0008484 0928-2025/B RETIRE ANNTY/7.59% PEPRA/09- 260-20198 85.15 28-2025 DFT0008484 0928-2025/8 RETIRE ANNTY/7.59% PEPRA/09- 275-20198 5.08 28-2025 DFT0008485 09-28-2025/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,475.36 9264/0928-2025 DFT0008485 0928-2025/C RETIRE ANNTY 7%/RATE PLAN 201-20198 64.98 9264/0928-2025 DFT0008485 0928-2025/C RETIRE ANNTY 7%/RATE PLAN 202-20198 64.98 9264/0928-2025 DFT0008485 0928-2025/C RETIRE ANNTY 7%/RATE PLAN 215-20198 32.49 9264/0928-2025 DFT0008485 0928-2025/C RETIRE ANNTY 7%/RATE PLAN 225-20198 57.15 9264/0928-2025 DFT0008485 0928-2025/C RETIRE ANNTY 7%/RATE PLAN 226-20198 64.98 9264/0928-2025 DFT0008485 0928-2025/C RETIRE ANNTY 7%/RATE PLAN 245-20198 132.11 9264/0928-2025 DFT0008486 09-28.2025/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,112.51 9263/0928-2025 DFT0008486 0928-2025/D RETIRE ANNTY 8%/RATE PLAN 201-20198 261.67 9263/0928-2025 DFT0008486 0928-2025/D RETIRE ANNTY 8%/RATE PLAN 234-20198 22.93 9263/0928-2025 DFT0008486 0928-2025/D RETIRE ANNTY 8%/RATE PLAN 245-20198 124.73 9263/0928-2025 DFT0008487 0928-2025/E PERS BUYBACK/09-28-2025 101-20140 12.85 DFT0008487 0928-2025/E PERS BUYBACK/0928-2025 215-20140 2.75 DFT0008488 0928-2025/1' RETIRE ANNTY/4%/RATE PLAN 101-20198 10,282.04 9263/0928-2025 DFT0008488 0928-2025/F RETIRE ANNTY/4%/RATE PLAN 201-20198 526.29 9263/0928-2025 DFT0008488 0928-2025/1' RETIRE ANNTY/4%/RATE PLAN 234-20198 46.12 9263/0928-2025 10/6/2025 10:02:10 AM Page 15 of 25 Expense Approval Report 2025-55 Payment Dates: 9/19/2025 -10/6/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008488 09-28-2025/F RETIRE ANNTY/4%/RATE PLAN 245-20198 250.80 9263/09-28-2025 DFT0008489 09-28-2025/G RETIRE ANNTY/RATE PLAN 101-20198 4,448.37 9264/09-28-2025 DFT0008489 09-28-2025/G RETIRE ANNTY/RATE PLAN 201-20198 116.76 9264/09-28-2025 DFT0008489 09-28-2025/G RETIRE ANNTY/RATE PLAN 202-20198 116.76 9264/09-28-2025 DFT0008489 09-28-2025/G RETIRE ANNTY/RATE PLAN 215-20198 58.39 9264/09-28-2025 DFT0008489 09-28-2025/G RETIRE ANNTY/RATE PLAN 225-20198 102.70 9264/09-28-2025 DFT0008489 09-28-2025/G RETIRE ANNTY/RATE PLAN 226-20198 116.76 9264/09-28-2025 DFT0008489 09-28-2025/G RETIRE ANNTY/RATE PLAN 245-20198 237.48 9264/09 28-2025 Vendor 1121- PUBLIC EMPLOYEES' Total: 45,192.88 Vendor: 6004 - RACHEL LOCKWOOD 53610 OCTOBER 2025 REIMB HEALTH 101-1325-5202 185.08 PREMIUM/OCTOBER 2025 53610 OCTOBER 2025 REIMB HEALTH 615-24535 -77.72 PREMIUM/OCTOBER 2025 Vendor 6004 - RACHEL LOCKWOOD Total: 107.36 Vendor: 7095 - REVIZE LLC 120341 21908 Ai CHATBOT ANNUAL SVC FEE 101-1325-5250 4,900.00 Vendor 7095 - REVIZE LLC Total: 4,900.00 Vendor: 7053 - RHONDA TRIPEPI 53611 OCTOBER 2025 REIMB HEALTH 101-1325-5202 426.70 PREMIUMS/OCTOBER 2025 Vendor 7053 - RHONDA TRIPEPI Total: 426.70 Vendor: 6272 - RICK VASQUEZ 53612 OCTOBER2025 REIMB HEALTH 101-1325-5202 290.28 PREMIUM/OCTOBER 2025 53612 OCTOBER 2025 REIMB HEALTH 615-24535 -77.72 PREMIUM/OCTOBER 2025 Vendor 6272 - RICK VASQUEZ Total: 212.56 Vendor: R14896 - RICKY CHHOUR 120342 9958FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R14896 - RICKY CHHOUR Total: 300.00 Vendor: 6211- ROBERT ARMENDARIZ 53613 OCTOBER2025 REI MB HEALTH 101-1325-5202 284.25 PREMIUM/OCTOBER 2025 53613 OCTOBER 2025 REIMB HEALTH 615-24535 -77.72 PREMIUM/OCTOBER 2025 Vendor 6211- ROBERT ARMENDARIZ Total: 206.53 Vendor: 776 - ROBERT KRESS 53614 OCTOBER2025 REIMB HEALTH 101-1120-5202 426.70 PREMIUM/OCTOBER 2025 Vendor 776 - ROBERT KRESS Total: 426.70 Vendor: R15313 - ROSE ANDERSON 120343 10216FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15313 - ROSE ANDERSON Total: 300.00 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 120344 AUG 2025 ANIMAL CARE SVC/AUG 2025 101-2030-5525 283.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 283.00 10/6,2025 10:0210 AM Page 16 of 25 Expense Approval Report 2025-55 Payment Number Payable Number Vendor: 9800- ROSEMEAD HOUSING DEV CORP-HITF NCRC DFT0008448 09/23/25 FT ANGELUS DFT0008449 09/23/25 FT GARVEY Vendor: 1249 - S&S WORLDWIDE INC. 120345 IN101659741 Vendor: 1255 - SAKAIDA NURSERY INC. 120346 33054 Description (Item) Payment Dates: 9/19/2025 -10/6/2025 Account Number Amount FUND TRANSFER/ANGEWS 281-10087 51,000.00 SENIOR HOUSING EXP 120376 FUND TRANSFER/GARVEY 281-10089 47,000.00 SENIOR HOUSING EXP 120376 949 DEPT SUPPUES/CH WATER Vendor 9800 - ROSEMEAD HOUSING DEV CORP-HITF NCRC Total: 98,000.00 SENIOR CRAFTS SUPPLIES 101-4030-5710 17.85 101-4040-5710 Vendor 1249 - 5&S WORLDWIDE INC. Total: 17.85 DEPT SUPPUES/FLOWERS 101-3030-5605 59.70 151.54 Vendor 1255 - SAKAIDA NURSERY INC. Total: 59.70 Vendor: 6556 - SAM'S CLUB 120376 3742 NAT NIGHT/08-08-2025/CHIPS 101-2010.5710 18.48 120376 949 DEPT SUPPUES/CH WATER 101-1325-5605 71.16 120376 950 9-11 MEMORIAL EVENT/WATER 101-4040-5710 61.90 Vendor 6556 - SAM'S CLUB Total: 151.54 Vendor: 1265 -SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 120347 09-17-2025/A. MORENO SGVCMA 09-17-2025/ 101-1205-5435 40.00 A. MORENO 120347 09-17-2025/8. CHUA SGVCMA 09-17-2025/B. CHUA 101-1205-5435 40.00 Vendor 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOC. Total: 80.00 Vendor: 2254 - SANDRA BERNICA 53615 OCTOBER 2025 REIMB HEALTH 101-1325-5202 842.00 PREMIUM/OCTOBER 2025 53615 OCTOBER 2025 REIMB HEALTH 615-24535 -161.40 PREMIUM/OCTOBER 2025 Vendor 2254 - SANDRA BERNICA Total: 680.60 Vendor: R15311- SILVIA JAIME 120348 10013FAC FACIUTY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R35311- SILVIA JAIME Total: 300.00 Vendor: 1340 -SO CAL GAS CO 120377 10-02-2025 UTIUTY SVC/GAS 101-3030-5315 414.71 120377 10-02-2025 UTIUTYSVC/GAS 101-4015-5315 2,095.50 Vendor 1340 - SO CAL GAS CO Total: 2510.21 Vendor: 1330 -SO. CALIF. EDISON CO 120378 10-02-2025 UTIUTYSVC/ELECTRIC 101-3030-5305 51,722.83 120378 10-02-2025 UTILITY SVC/ELECTRIC 101-3030-5305 3,704.73 120378 10-02-2025 UTILITY SVC/ELECTRIC 101-4015-5305 8,830.87 120378 30-02-2025 UTILITY SVC/ELECTRIC 245-3010-5305 141.80 Vendor 1330 - SO. CALIF. EDISON CO Total: 64p00.23 Vendor:1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC. 120349 2508-233918 DEPT SUPPU ES/WH EEL STOPPER 245-3030-5605 62.30 Vendor: 3199 - SOUTHERN TIRE MART LLC 120350 7080029381 Vendor. 1397 - STAR MAINTENANCE SUPPLY 120351 142779 Vendor: 6563 -STATE OF CA FRANCHISE TAX BOARD 120365 09-28-2025/1698 Vendor 1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC. Total: 62.30 VEHICLE UNITN66/TIRE REPAIR JANITORIAL SUPPLIES/SOAP DISPENSERS PAYROLL GARNISHMENT/09-28- 2025 101-3020-5380 269.37 Vendor 3199 - SOUTHERN TIRE MART LLC Total: 269.37 101-3015-5605 295.26 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 295.26 101-20130 150.00 10/6/2025 10:02:10 AM Page 17 of 25 Expense Approval Report 2025-55 Payment Number Payable Number 120366 09-28-2025/1828 120367 09-28-2025/2683 Payment Dates: 9/19/2025 -10/6/2025 Descriptionfltem) Account Number Amount PAYROLL GARNISHMENT/09-28- 101-20130 250.00 2025 PAYROLL GARNISHMENT/09-28- 101-20130 318.72 2025 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 718.72 Vendor. 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT BANK - 6746022400 DFT0008452 09-28-2025 SIT WITHHOLDING/09-28-2025 101-20125 DFT0008452 09-28.2025 SIT WITHHOLDING/0428-2025 201-20125 DFT0008452 09-28-2025 SIT WITHHOLDING/0928-2025 202-20125 DFTG008452 D9-28-2025 SIT WITHHOLDING/0928-2025 215-20125 DFT0008452 09-28-2025 SIT WITHHOLDING/0928-2025 220-20125 DFTDD08452 09-28-2025 SIT WITHHOLDING/0928-2025 225-20125 DFT0008452 0928-2025 SIT WITHHOLDING/0928-2025 226-20125 DFT0008452 09-28-2025 SIT WITHHOLDING/0928-2025 228-20125 DFT0009452 09-28-2025 SIT WITHHOLDING/0928.2025 231-20125 DFT0008452 09-28-2025 SIT WITHHOLDING/0928-2025 234-20125 DFT0008452 09-28-2025 SIT WITHHOLDING/0928-2025 245-20125 DFT0008452 09-28-2025 SIT WITHHOLDING/0928-2025 260-20125 DFT0008452 09-28-2025 SIT WITHHOLDING/0928-2025 275-20125 Vendor 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENTTotal: Vendor. 7102 - STEVEN WAYMAN 53616 OCTOBER 2025 REIMS HEALTH PREMIUM/OCTOBER 2025 53616 OCTOBER 2025 REIMS HEALTH PREMIUM/OCTOBER 2025 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 120352 5761 ANIMAL DISPOSAL/AUG 2025 Vendor: 2303 - SUAVE ENTERPRISES, INC. 120354 10-042025/BAND FALL FIESTA/1O04-2025/BAND 120353 10-04-2025/SOUND SYSTEM FALL FIESTA/10-042025/SOUND SYSTEM Vendor: 1394 - SWANK MOTION PICTURES, INC. 120355 802475082 Vendor: 6773-TELEPACIFIC COMMUNICATION 53617 187277364-0 Vendor: 5689 - THE PIN CENTER 120356 925034 Vendor: 6914 -THE SAUCE CREATIVE SERVICES CORP. 53618 7788 53618 7788 53619 7789 Vendor: 7025 - U.S. BANK - 6746022400 120368 09-28-2025 120368 09-28-2025 120368 09-28-2025 101-1325-5202 615-24535 Vendor 7102 - STEVEN WAYMAN Total: 10,560.67 420.64 70.86 135.47 39.68 137.81 63.38 565.98 28.88 118.33 278.76 37.30 12,459.98 738.56 -161.40 577.16 101-2030-5525 500.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 500.00 101-4040-5710 1,700.00 101-4040-5710 1,650.00 Vendor 2303 - SUAVE ENTERPRISES, INC. Total: 3,350.00 MOVIE LICENSE SHOWING/10- 101-4040-5710 510.00 11-2025 Vendor 1394 - SWANK MOTION PICTURES, INC. Total: 510.00 UTIUTY SVC/COMMUNICATION 101-1325-5420 17,524.20 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 17,574.20 LAPEL PINS/YOUTH-CIVIC 101-1105-5605 352.00 ENGAGEMENT PINS Vendor 5689 - THE PIN CENTER Total: 352.00 2025 FALL BROCHURE 101-4040-5440 15,684.18 2025 FALL/POSTAGE BROCHURE 101-4040-5665 4,126.67 2024 FALL BROCHURES/DESIGN 101-4040-5440 7,400.00 FEE Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 27,210.85 PARS ARS 457b/0928-2025 101-20165 5,575.72 PARS ARS 457b/0928.2025 215-20165 61.88 PARS ARS 457b/09-28-2025 220-20165 132.54 Vendor 7025 - U.S. BANK- 6746022400 Total: 5,770.14 10/6/2025 10:02:10 AM Page 18 of 25 Expense Approval Report 2025-55 Payment Dates: 9/19/2025 -10/6/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7026 - U.S. BANK - 6746022500 120369 09-28-2025 PARS ANNUITY/0328-2025 101-20198 835.81 120369 0328-2025 PARS ANNUITY/0328-2025 201-20198 45.48 120369 09-28-2025 PARS ANNUITY/0328-2025 234-20198 3.98 120369 0328-2025 PARS ANNUITY/0328-2025 245-20198 20.34 Vendor 7026 - U.S. BANK- 6746022500 Total: 905.61 Vendor: 7027 - U.S. BANK - PARS 6745010000 53623 NOV 2025 EXCESS BENEFIT/NOV 2025 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 4,620.00 Vendor: 3454 - ULTIMATE ENTERTAINMENT 120357 43140349 MOVIES IN THE PARK/SCREEN 101-4040-5710 2,599.00 RENTAL/10-11-2025 Vendor 3454 - ULTIMATE ENTERTAINMENT Total: 2,599.00 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF 50. CA 120358 25-260718 CA STATE FEE REGULATORY 101-3010-5299 57.45 COSTS/AUG 2025 120359 820250599 DIG ALERT TICKETS/AUG 2025 101-3010-5299 194.00 Vendor 1460 - UNDERGROUND SERVICE ALERT OF 50. CA Total: 251.45 Vendor: 7202- URBAN RESTORATION GROUP U.S. INC. 120360 49513 DEPT SUPPLIES/PAVEMENT 201-3010-5605 1,324.69 CLEANING SUPPLIES Vendor 7202 - URBAN RESTORATION GROUP U.S. INC. Total: 1,324.69 Vendor: 7362 - VISTA PAINT 120361 2025-052775-00 TRAFFIC PAINT SUPPLIES 201-3010-5660 1,152.38 120361 2025-057768-00 TRAFFIC PAINT SUPPUES 201-3010-5660 1,152.38 Vendor 7362 - VISTA PAINT Total: 2,304.76 Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY OFT0008492 0328-2025/401A DEFERRED COMP/106564/03 101-20135 2,332.97 28-2025 DFT0008492 0328-2025/401A DEFERRED COMP/106564/03 201-20135 138.41 28-2025 DFT0008492 09-28-2025/401A DEFERRED COMP/106564/03 234-20135 14.33 28-2025 DFT0008492 0328-2025/401A DEFERRED COMP/106564/09- 245-20135 71.89 28-2025 DFT0008493 0328-2025/457B PAYROLL DEF COMP/0328-2025 101-20135 11,784.61 DFT0008493 09-28-2025/457B PAYROLL DEF COMP/0328-2025 201-20135 318.14 DFT0008493 09-28-2025/4578 PAYROLL DEF COMP/0328-2025 202-20135 25.01 DFT0008493 D328-2025/4578 PAYROLL DEF COMP/0328-2025 215-20135 74.76 DFT0008493 0328-2025/457B PAYROLL DEF COMP/0328-2025 220-20135 3.00 DFT0008493 0328-2025/457B PAYROLL DEF COMP/0328-2025 225-20135 25.00 DFT0008493 09-28-2025/457B PAYROLL DEF COMP/0328-2025 226-20135 25.01 DFT0008493 0328-2025/4578 PAYROLL DEF COMP/0328-2025 228-20135 125.00 DFT0008493 0328-2025/457B PAYROLL DEF COMP/0328-2025 234-20135 20.01 DFT0008493 09-28-2025/4578 PAYROLL DEF COMP/0328-2025 245-20135 150.22 DFT0008491 09-28-2025/00UNCIL DEFERRED COMP/0328-2025 101-20135 1,000.00 DFI-0008494 0328-2025/LOAN PAYROLL DEF COMP/0328-2025 101-20130 703.22 DFT0008495 0328-2025/ROTH PAYROLL ROTH/0328-2025 101-20141 795.73 DFT0008495 09-28-2025/ROTH PAYROLL ROTH/0328-2025 201-20141 28.93 DFT0008495 D9-28-2025/ROTH PAYROLL ROTH/0328-2025 215-20141 4.44 10/6/2025 10:02:10 AM Page 19 of 25 Expense Approval Report 2025-55 Payment Number Payable Number DFT0008495 09-28-2025/ROTH DFT0008495 09-28-2025/ROTH DFT0008495 09-28-2025/ROTH OFT0008495 09-28-2025/ROTH Vendor: 1523 - WHITTIER FERTILIZER 120362 427888 120362 427890 Vendor: 5878 - XTREME MOBILE GAMEZ 120363 3354 Vendor: 9997 - ZUMAR INDUSTRIES, INC 120364 52045 120364 52046 120364 52047 120364 52499 Payment Dates: 9/19/2025-10/6/2025 Dewipdon (item) Account Number Amount PAYROLL ROTH/09-28-2025 228-20141 100.00 PAYROLL ROTH/09-28-2025 245-20141 45.90 PAYROLL ROTH/09-28-2025 260-20141 18.88 PAYROLL ROTH/D9-28-2025 275-20141 1.12 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 17,806.58 DEPT SUPPLIES/TOP 501L 245-3030-5605 76.42 DEPT SUPPLIES/TOP 501L 245-3030-5605 76.42 Vendor 1523 - WHITTIER FERTILIZER Total: 152.84 FALL FIESTA/GAME TRUCK/ 101-4040-5710 725.00 10.04-2025 Vendor 5878 - XTREME MOBILE GAMEZ Total: 725.00 STREET NAME SIGNS 201-3010-5660 832.00 STREET NAME SIGNS 201-3010-5660 828.02 STREET NAME SIGNS 201-3010-5660 772.59 STREET NAME SIGNS 201-3010-5660 900.18 Vendor 9997 - ZUMAR INDUSTRIES, INC Total: 3,332.79 Grand Total: 1,089,197.46 10/6/2025 10:02:10 AM Page 20 of 25 Expense Approval Report 2025-55 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA SB1 215 - Proposition A 220 - Proposition C 225- Measure R Loral 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 234-SB1383 245 - Street Lighting District 260 -Community Development Block Grant 275 - HDC HOME Program Admin 281- Rosemead Housing 510 - Public Facilities 615 - Trust & Agency 901- City Treasury Fund Grand Total: Payment Dates: 9/19/2025 -10/6/2025 PaymentAmount 475,886.21 21,599.62 1,034.70 2528.28 876.25 146,878.49 906.50 10,899.72 51,415.06 2,549.43 232.95 2,503.33 5,083.74 2,270.13 3,217.22 98,000.00 5,000.00 5,877.63 252,438.20 1,089,197.46 Report Summary 10/6/2025 10:02:10 AM Page 21 of 25 Account Summary Account Number Amount Name Payment Amount 101-1105-5605 General Supplies 352.00 101-1115-5299 Contract/Prof/Tech Svcs 50.00 101-1120-5202 Retiree Health 584.70 101-1120-5205 Legal Services 19,258.50 101-12015 Accounts Receivable 580.52 101-1205-5435 Travel & Meetings 80.00 101-1305-5130 Cafeteria Benefit -65.92 101-1305-5299 Contract/Prof/Tech Svcs 600.00 101-1310-5551 Occupational Health Svcs 948.00 101-1310-5605 General Supplies 230.90 101-1315-5299 Contract/Prof/Tech Svcs 12,000.00 101-1325-5200 Excess/Replacement 4,620.00 101-1325-5202 Retiree Health 18,069.05 101-1325-5206 Benefit Administration 209.42 101-1325-5250 Software License/Main 4,900.00 101-1325-5420 Telephone/Inemet 17,524.20 101-1325-5605 General Supplies 131.94 101-1325-5940 Other expenditures 369.82 101-2010-5710 Community events 18.48 101-20110 Federal income tax 25,014.52 101-20115 FICA tax payable 24,000.04 101-20120 Medicare tax payable 8,523.22 101-20125 State income tax withheld 10,560.67 101-20130 Wage garnishments 1,553.47 101-20135 Deferred compensation 15,117.58 101-20140 PERS buy back withheld 12.85 101-20141 VOYA ROTH 4578 795.73 101-20150 Health Ins premiums 66,796.00 101-20155 Vision ins premiums 1,416.33 101-2015-5130 Cafeteria Benefit 65.92 101-20162 Accidental Insurance 854.18 101-20163 Critical Illness Insurance 548.82 101-20164 Fixed Indemnity Insurance 157.04 101-20165 PARS alternate retirement 5,575.72 Report Summary 10/6/2025 10:02:10 AM Page 21 of 25 Expense Approval Report 2025-55 Payment Dates: 9/19/2025 -10/6/2025 10/6/2025 10:02:10 AM Page 22 of 25 Account Summary Acoount Number Account Name PaymentAmount 101-20198 PERS payable 38,621.79 101-20200 Union Dues Payable 522.50 101-2025-5575 Contract Svc -Crossing 9,905.18 101-2030-5525 Animal Control Svcs 783.00 101-2035-5465 Membership Dues 4,001.76 101-2035-5605 General Supplies 67.18 101-3010-5130 Cafeteria Benefit 992.44 101-3010-5299 Contract/Prof/Tech Svcs 251.45 101-3010-5655 Uniforms 166.12 101-3015-5340 Facilities Maint & Repair 292.39 101-3015-5605 General Supplies 808.57 101-3020-5380 Vehicle repairs& 269.37 101-3020-5388 Leases -Vehicles 6,010.09 101-3020-5610 Gasoline & Diesel Fuel 6,244.41 101-3030-5130 Cafeteria Benefit 1,918.96 101-3030-5305 Utilities -Electricity 55,427.56 101-3030-5310 Utilities - Water 9,446.43 101-3030-5315 Utilities -Natural gas 414.71 101-3030-5340 Facilities Maint&Repair 90.21 101-3030-5605 General Supplies 1,614.71 101-3035-5605 General Supplies 220.00 101-4001-5130 Cafeteria Benefit 992.44 101-4001-5565 Entertainment license 1,384.70 101-4010-4305 Classes 119.00 101-4010-5605 General Supplies 54.56 101-4015-4320 Swimming Lessons 86.00 101-4015-4330 Rentals - Facilities 147.00 101-4015-5305 Utilities - Electricity 8,830.87 101-4015-5315 Utilities -Natural gas 2,095.50 101-4015-5345 Pool maintenance 10,508.76 101-4020-4305 Classes 495.00 101-4020-5505 Class Instructor 1,092.00 101-4030-4335 Excursions 23.00 101-4030-5710 Community Events 17.85 101-4040-5440 Advertising/Publishing 23,339.18 101-4040-5665 Postage 4,126.67 101-4040-5710 Community events 44,752.03 101-5105-5130 Cafeteria Benefit -1,712.88 101-5105-5465 Membership Dues 12.00 201-20110 Federal income tax 1,046.01 201-20115 FICA tax payable 1,365.20 201-20120 Medicare tax payable 319.36 201-20125 State income tax withheld 420.64 201-20135 Deferred compensation 456.55 201-20141 VOVA ROTH 4578 28.93 201-20150 Health ins premiums 4,176.00 201-20155 Vision ins premiums 91.13 201-20198 PERS payable 2,136.26 201-2025-5575 Contract Svc -Crossing 2,476.30 201-3010-5605 General Supplies 1,324.69 201-3010-5660 Traffic signs & markers 5,637.55 201-3020-5388 Leases - Vehicles 1,485.02 201-3020-5610 Gasoline & Diesel Fuel 635.98 202-20110 Federal income tax 173.40 202-20115 FICA tax payable 135.72 202-20120 Medicare tax payable 31.76 202-20125 State income tax withheld 70.86 202-20135 Deferred compensation 25.01 10/6/2025 10:02:10 AM Page 22 of 25 Expense Approval Report 2025-55 Payment Dates: 9/19/2025 -10/6/2025 PaymentAmount 374.44 8.05 215.46 343.19 379.20 112.58 135.47 74.76 2.75 4.44 911.77 16.34 61.88 485.90 112.75 79.48 69.86 39.68 43.85 3.00 300.75 6.40 132.54 87.94 327.53 270.72 63.36 137.81 25.00 300.60 7.18 390.59 -7,650.30 153,006.00 155.94 121.18 28.36 63.38 25.01 308.45 6.21 197.97 1,195.76 1,403.70 328.28 565.98 125.00 100.00 5,109.84 113.15 1,958.01 51,415.06 10.27 0.19 2,538.97 67.35 56.14 13.14 10/6/2025 10:02:10 AM Page 23 of 25 Account Summary Account Number Account Name 202-20150 Health ins premiums 202-20155 Vision ins premiums 202-20198 PERS payable 215-20110 Federal income tax 215-20115 FICA tax payable 215-20120 Medicare tax payable 215-20125 State income tax withheld 215-20135 Deferred compensation 215-20140 PERS buy back withheld 215-20141 VOVA ROTH 4578 215-20150 Health ins premiums 215-20155 Vision ins premiums 215-20165 PARS alternate retirement 215-20198 PERS payable 220-20110 Federal income tax 220-20115 FICA tax payable 220-20120 Medicare tax payable 220-20125 State income tax withheld 220-20130 Wage garnishments 220-20135 Deferred compensation 220-20150 Health ins premiums 220-20155 Vision ins premiums 220-20165 PARS alternate retirement 220-20198 PERS payable 225-20110 Federal income tax 225-20115 FICA tax payable 225-20120 Medicare tax payable 225-20125 State income tax withheld 225-20135 Deferred compensation 225-20150 Health ins premiums 225-20155 Vision ins premiums 225-20198 PERS payable 225-20310 Retention payable 225-6005-5983 CIP Project Costs 226-20110 Federal income tax 226-20115 FICA tax payable 226-20120 Medicare tax payable 226-20125 State income tax withheld 226-20135 Deferred compensation 226-20150 Health ins premiums 226-20155 Vision ins premiums 226-20198 PERS payable 228-20110 Federal income tax 228-20115 FICA tax payable 228-20120 Medicare tax payable 228-20125 State income tax withheld 228-20135 Deferred compensation 228-20141 VOVA ROTH 4578 228-20150 Health ins premiums 228-20155 Vision ins premiums 228-20198 PERS payable 229-6005-5983 CIP-Project Costs 230-20150 Health ins premiums 230-20155 Vision ins premiums 230-3020-5388 Leases - Vehicles 231-20110 Federal income tax 231-20115 FICA tax payable 231-20120 Medicare tax payable Payment Dates: 9/19/2025 -10/6/2025 PaymentAmount 374.44 8.05 215.46 343.19 379.20 112.58 135.47 74.76 2.75 4.44 911.77 16.34 61.88 485.90 112.75 79.48 69.86 39.68 43.85 3.00 300.75 6.40 132.54 87.94 327.53 270.72 63.36 137.81 25.00 300.60 7.18 390.59 -7,650.30 153,006.00 155.94 121.18 28.36 63.38 25.01 308.45 6.21 197.97 1,195.76 1,403.70 328.28 565.98 125.00 100.00 5,109.84 113.15 1,958.01 51,415.06 10.27 0.19 2,538.97 67.35 56.14 13.14 10/6/2025 10:02:10 AM Page 23 of 25 Expense Approval Report 2025-55 A=unt Number 231-20125 231-20198 234-20110 234-20115 234-20120 234-20125 234-20135 234-20150 234-20155 234-20198 245-20110 245-20115 245-20120 245-20125 245-20135 245-20141 245-20150 245-20155 245-20198 245-3010-5305 245-3030-5605 260-20110 260-20115 260-20120 260-20125 260-20141 260-20150 260-20155 260-20198 275-20110 275-20115 275-20120 275-20125 275-20141 275-20150 275-20198 275-5210-5722 281-10087 281-10089 510-6005-5982 615-24005 615-24515 615-24535 901-10115 Project Account Key "None" 11024-999 11047-999 11063-999 11069-999 11108-999 12038-999 14102-999 31026.999 39001-999 Account Summary Account Name State income tax withheld PERS payable Federal Income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Vision ins premiums PERS payable Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation VOYA ROTH 457B Health ins premiums Vision ins premiums PERS payable Utilities - Electricity General Supplies Federal income tax FICA tax payable Medicare tax payable State income tax withheld VOYA ROTH 4578 Health ins premiums Vision ins premiums PERS payable Federal income tax FICA tax payable Medicare tax payable State income tax withheld VOYA ROTH 4578 Health ins premiums PERS payable Homeownership RHDC Angelus Oper- RHDC Garvey Oper- Non Capital - CIP Refundable Deposits County recording fee pass - Retiree Reimbursement Payroll Checking - BOW Grand Total: Project Account Summary Payment Dates: 9/19/2025 -10/6/2025 Payment Amount 28.88 67.44 295.35 364.80 85.32 118.33 34.34 1,058.36 23.60 523.23 668.60 713.10 166.68 278.76 222.11 45.90 1,228.96 26.03 1,090.22 141.80 501.58 90.61 119.70 28.02 37.30 18.88 1,797.89 9.67 168.06 5.39 7.14 1.64 2.22 1.12 71.19 10.02 3,118.50 51,000.00 47,000.00 5,000.00 2,750.00 75.00 3,052.63 252,438.20 1,089,197.46 PaymentAmount 803,601.32 453.46 39,528.50 1,599.17 54.56 3,109.00 18.48 10,508.76 5,000.00 61.90 10/6/2025 10:02:10 AM Page 24 of 25 Expense Approval Report 2025-55 Payment Dates: 9/19/2025-10/6/2025 Project Account Summary Project Account Key Payment Amount 41012-999 3,704.73 43009-999 153,006.00 49017.999 51,415.06 501 773.59 502 479.04 503 743.79 504 531.39 505 308.25 506 307.83 507 342.23 508 1,024.56 509 722.17 510 559.55 511 398.97 512 859.59 514 1,089.82 515 658.87 516 889.68 517 1,158.90 519 1,408.94 520 1,766.85 521 983.80 55 204.87 66 269.37 67 257.62 68 259.80 72 118.56 73 642.08 75 332.81 S4 43.59 Grand Total: 1,089,197.46 10/6/2025 10:02:10 AM Page 25 of 25