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CC - 2025-48 - Claims and DemandsRESOLUTION NO. 2025-48 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,084,520.46 CHECKS NUMBERED 120210 THROUGH NUMBER 120294, DRAFTS NUMBERED 8428 THROUGH NUMBER 8446 AND EFT NUMBERED 53570 THROUGH NUMBER 53585 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 above checks and as to the availability of funds for payment thereof. Ben Kim, 71ager Bryan Chua, Assistant City Manager/ Finance Director PASSED, APPROVED, AND ADOPTED this 14T" day of October, 2025. APPROVED AS TO FORM: achel Richman, City Attorney Margaret k, Mayor ATTEST: - -_ Ericka Hernandez, City Clerl� 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. 2025-48 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 14°i day of October, 2025, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG NOES: NONE ABSENT: LOW, LY ABSTAIN: NONE Ericka Hernandez, City Clerk Expense Approval Report 2025-48 City of Rosemead, CA By Vendor Name ' Payment Dates 9/9/2025 - 9/22/2025 Payment Number Payable Number Description (item) Account Number Amount Vendor: 7156 - AS AUTO REPAIR CENTER U.C. 120211 26902 VEHICLE UNIT#514/OIL CHANGE 101-3020-5380 97.07 Vendor 7156 - A.T AUTO REPAIR CENTER U.C. Total: 97.07 Vendor: 7096- ADVANTEC CONSULTING ENGINEERS, INC. 120212 9801-0650-30 RSMD BLVD/10 FWY RAMP 229-6005-5983 20,219.28 IMP/PMT#30 Vendor 7096 - ADVANTEC CONSULTING ENGINEERS, INC. Total: 20,219.28 Vendor. 7073-AFSCME DISTRICT COUNCIL 36 53581 09-14-2025 UNION DUES/09-14-2025 101-20200 467.50 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 467.50 Vendor: R14971- AIMEE GARAY 120213 10079FAC FACILITY USE REFUNDABLE 615-24005 50.00 DEPOSIT Vendor 814971-AIMEE GARAY Total: 50.00 Vendor: R15296 - ANALY SARABIA 120214 10134FAC FACIUTY USE REFUNDABLE 615-24005 50.00 DEPOSIT 120214 2001502.008 REFUND SPLASH ZONE SHELTER 101-4015-4330 54.00 RENTAL Vendor R15296 - ANALY SARABIA Total: 106.00 Vendor: R15298 -ANDREW UU 120215 10119FAC FACILITY USE REFUNDABLE 615-24005 50.00 DEPOSIT Vendor R25298 - ANDREW UU Total: 50.00 Vendor: 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC 120216 691811 PEST CONTROL/JULY 2025 101-3015-5299 485.00 Vendor 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC Total: 485.00 Vendor. R13198 -ANNE CHAN 120217 2002674.013 REFUND CLASS/LOW 101-4020-4305 65.00 ENROLLMENT Vendor R13198 -ANNE CHAN Total: 65.00 Vendor: 3404- ARDUENGO INVESTIGATIONS, PROF. LAW CORP. 120218 3 LEGAL SVC/PERSONNEL 101-1310-5205 17,840.50 INVESTIGATION/JULY 2025 120218 4 LEGAL SVC/PERSONNEL 101-1310-5205 1,282.00 INVESTIGATION/AUG 2025 Vendor 3404-ARDUENGO INVESTIGATIONS, PROF. LAW CORP. Total: 19,122.50 Vendor: 1104 -AT&T 120219 23978790 UTIUTY 215-4030-5725 31.16 SVC/COMM UNICATIONS/TAPS 120219 23978794 UTIUTY 215-4030-5725 179.18 SVC/COMMUNICATIONS/TAPS Vendor 1304 -AT&T Tota l: 210.34 Vendor: 3420 -AVEDIS FRANDJIAN 120220 1 HEALTH FAIR/MASSAGE/09-03- 101-1310-5608 415.00 2025 Vendor 3420 - AVEDIS FRANDJIAN Total: 415.00 Vendor: 7161- BATTERIES PLUS 120221 P78531700 SANTA FLOAT 101-3030-5605 17.41 SUPPLIES/BATTERIES Vendor 7161- BATTERIES PLUS Total: 17.41 9/22/2025 8:31:23 AM Page 1 of 17 Expense Approval Report 2025-48 Payment Dates: 9/9/2025 - 9/22/2025 Payment Number Payable Number Description)ltem) Amount Number Amount Vendor: 2292 - BEACON MEDIA, INC. 120222 A84947 LEGAL ADVERTISING/2024-25 260-5205-5299 252.00 CONSOLIDATED EVALUATION Vendor 2292 - BEACON MEDIA, INC. Total: 252.00 Vendor: 3540-BERNADETTE GALINDO 53582 09-11-2025 REIMB/9-11 REMEMBRANCE 101-4040-5710 180.00 CEREMONY FLOWERS Vendor 3540 - BERNADETTE GALINDO Total: 180.00 Vendor:2289- BILINGUAL SERVICES INTERNATIONAL 120223 25-MUT-08-04 PUMPKIN DERBY/MOVIE IN THE 101-4040-5440 255.00 PARK/TRANSLATION Vendor 2289 - BILINGUAL SERVICES INTERNATIONAL Total: 255.00 Vendor: 3583 - BIOMETRICS4ALL, INC 120224 CROSE0054 LIVE SCAN MACHINE FEE/AUG 101-1310.5299 7.50 2025 Vendor 3583 - BIOMETRIC54ALL, INC Total: 7.50 Vendor. R13524 - BLANCA ESTELA ESCUADRA GOMEZ 120225 9551FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R13524 - BLANCA ESTELA ESCUADRA GOMEZ Total: 300.00 Vendor: 8014 -BRANDON LEON 120226 2001474.008 REFUND LIFEGUARD 101-4020-4305 135.00 CLASS/BECOME AN EMPLOYEE Vendor 8014 - BRANDON LEON Total: 135.00 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 120227 348316 LEGAL SVC/JULY 2025 101-1120-5205 30,268.96 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 30,268.96 Vendor: 310 - CAL -AM WATER COMPANY C/O 120281 09-18-2025 UTIUTYSVC/WATER 101-3030-5310 4,878.38 120281 09-18-2025 UTIUTYSVC/WATER 101-4015-5310 3,028.44 Vendor 310 -CAL -AM WATER COMPANY C/O Total: 7,906.82 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0008433 09-14-2025/2812 PAYROLL 101-20130 132.51 GARNISHMENT/2000000022232 92/0914-2025 DFT0008433 09-14-2025/2812 PAYROLL 220-20130 42.87 GARNISHMENT/2000000022232 92/0914-2025 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 175.38 Vendor: 2591 -CATERING BY HERACH & ARA 120228 4-24-25-02 SENIOR SPRING BREAKFAST 101-4030-5710 1,835.02 SOCIAL/04-24-2025/CATERING Vendor 2591 -CATERING BY HERACH & ARA Total: 1,835.02 Vendor: 2453 -CHARTER COMMUNICATIONS 120229 420426082725 UTIUTY 101-1325-5420 126.23 SVC/COM M U NICATIONS/HR BLDG 120282 170359601090125 UTILITY 101-1325-5420 203.26 SVC/COMMUNICATIONS/CH 120282 170361601090125 UTILITY 101-1325-5420 81.75 SVC/COMMUNICATIONS/PSC Vendor 2453 - CHARTER COMMUNICATIONS Total: 411.24 Vendor: 8012 - CHRISTOPHER A'HIRATARO 120230 2001471.008 REFUND LIFEGUARD 101-4020-4305 135.00 CLASS/BECOME AN EMPLOYEE Vendor 8012 -CHRISTOPHER A'HIRATARO Total: 135.00 9/22/2025 8:31:23 AM Page 2 of 17 Expense Approval Report 2025-48 Payment Dates: 9/9/2025 - 9/22/2025 Payment Number Payable Number Description)Rem) Account Number Amount Vendor: 2230 - CITY AUTOMOTIVE 120283 51335 VEHICLE UNIT#508/OIL CHANGE 101-3020-5380 322.16 120283 51526 VEHICLE UNIT#503/OIL CHANGE 101-3020-5380 93.10 120283 51610 VEHICLE UNIT#67/OIL CHANGE 101-3020-5380 143.10 120283 51611 VEHICLE UNIT#501/0IL CHANGE 101-3020-5380 123.10 Vendor 2230 - CITY AUTOMOTIVE Total: 681,46 Vendor: 9991- CITY OF ROSEMEAD DFT0008434 09-14-2025 NET PAYROUL/09-14-2025 901-10115 255,039.44 Vendor 9991- CITY OF ROSEMEAD Total: 255,039.44 Vendor: 3384 -COMMUNITY MEDIA OF THE FOOTHILLS 120284 25 VIDEO & PHOTOS VARIOUS 101-4040-5440 3,800.00 MARKETING/06/11-26/2025 Vendor 3384 - COMMUNITY MEDIA OF THE FOOTHILLS Total: 3,800.00 Vendor: 7116 - CURO MANAGED PRINT PRODUCTION 120231 103997 YOUTH ADVISORY 101-4040-5440 275.14 COMMITTEE/FIVER Vendor 7116 - CURD, MANAGED PRINT PRODUCTION Total: 275.14 Vendor: 2931-CWE 53570 F25376 MS4/NPDES PERM IT/JUNE 101-3035-5265 1,007.38 2025/PMT#11 53570 F25376 MS4/NPDES PERMIT/JUNE 231-3035-5299 1,941.12 2025/PMT#11 Vendor 2931-CWE Total: 2,948.50 Vendor: 2825 - DATA TICKET INC. 120232 72025HH DATA TICKET MACHINE 101-4005-5726 2,191.25 Vendor 2825 - DATA TICKET INC. Total: 2,191.25 Vendor: R12108 - DEBRA SCHIANA 120233 10082FAC FACIUTY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R12108 - DEBRA SCHIAVA Total: 300.00 Vendor: R35299 - DIANNE GENOBE 120234 2001819.004 REFUND CLASS/CANCELLATION 101-4010-4315 40.00 DUE TO LOW ENROLLMENT Vendor R15299 - DIANNE GENOBE Total: 40.00 Vendor: R14714-ELIZABETH WU 120235 8599FAC FACILITY USE REFUND 615-24005 500.00 Vendor R24714-ELIZABETH WU Total: 500.00 Vendor: R14948 - ELLEN FANG 120236 2001433.008 REFUND CLASS/PATRON 101-4015-4320 38.00 WITHDRAW 120236 2001433.008 REFUND CLASS/PATRON 101-4015-4320 -5.00 WITHDRAW/ADMIN FEE Vendor R14948 - ELLEN FANG Total: 33.00 Vendor: 3378 - ERIK ARGUETA 120237 09-18-2025 SENIOR FIESTA/CATERING 101-4030-5710 1,100.00 SVC/09-18-2025 Vendor 3378 - ERIK ARGUETA Total: 1,100.00 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 120285 25392106 DEPT SUPPLIES 245-3030-5605 407.44 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 407.44 Vendor: 2886-FLOCK GROUP INC 53571 INV-68879 FLOCK TRF CAMERA/ 101-2010-5299 62,500.00 YR 3/FY2025-26 Vendor 2886 - FLOCK GROUP INC Total: 62,500.00 9/22/2025 8:31:23 AM Page 3 of 17 Expense Approval Report 2025-48 Payment Number Payable Number Vendor: 3347 - FONG'S COMPANY INC. 120238 76255 Vendor: 3718 - GOGOVAPPS 120239 25-481 120239 25-481 Vendor: 1360 - GOLDEN STATE WATER COMPANY 120286 09-18-2025 120286 09-18-2025 Vendor: R13109 - HAZEL ENG 120240 9932FAC Vendor: R14957 - HENG KY 120241 9946FAC Vendor: 3418 - HI -WAY SAFETY RENTALS, INC 120242 175930 Vendor: 3859 - HOME DEPOT 120243 5903932 120243 120243 120243 120243 120243 120243 120243 120243 120243 120243 120243 120243 1552328 9900379 7042841 6851773 9911045 1471624 1901570 623043 901150 9351278 4397920 4397920 Payment Dates: 9/9/2025 - 9/22/2025 Description Rem) Account Number Amount COMMUNITY RESOURCE 101-1205-5440 439.00 BROCHURE 2025/1. NGUYEN FINAL PAY DFT0008429 09-14-2025/FICA Vendor 3347 - FONG'S COMPANY INC. Total: 439.00 CRM SUBSCRIPTION/OCT 2025- 101-2015-5250 9,870.00 SEPT2026 FICA PAYMENT/0314-2025 DFT0009429 CRM SUBSCRIPTION/OCT 2025- 101-3010-5250 9,870.00 SEPT 2026 FICA PAYMENT/0314-2025 DFT0008429 09-14-2025/FICA Vendor 3718 - GOGOVAPPS Total: 19,740.00 UTILITY SVCIWATER UTILITY SVC/WATER FACILITY USE REFUNDABLE DEPOSIT FACILITY USE REFUNDABLE DEPOSIT BARRICADES POOL MAINT SUPPLIES/CHLORINATING LIQUID CONCERTS IN THE PARK SUPPLIES HARDWARE SUPPLIES/AQUATIC ART IN THE PARK SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES STRIPING & MARKING REMOVER SUPPLIES HARDWARE SUPPLIES/DOOR HANDLE GRAFFITTI REMOVAL SUPPLIES HARDWARE SUPPLIES/STEP STOOLS HARDWARE SUPPLIES/STOOLS Vendor: 701- INTERNAL REVENUE SERVICE 50.00 DFTDO08428 09-08-2025/1. NGUYEN FINAL MEDICARE PAYMENTS/09-08- 300.00 Vendor R14957 - HENG KY Total: 2025/1. NGUYEN FINAL PAY DFT0008429 09-14-2025/FICA FICA PAYMENT/0414-2025 DFT0008429 09-14-2025/FICA FICA PAYMENT/09.142025 DFT0008429 09-14-2025/FICA FICA PAYMENT/0314-2025 DFT0009429 0314-2025/FICA FICA PAYMENT/0314-2025 DFT0008429 0314-2025/FICA FICA PAYMENT/0314-2025 DFT0008429 09-14-2025/FICA FICA PAYMENT/0314-2025 DFT0008429 09-14-2025/FICA FICA PAYMENT/09-14-2025 DFT0008429 09-142025/FICA FICA PAYMENT/0314-2025 DFT0008429 09-14-2025/FICA FICA PAYMENT/0314-2025 DFT0008429 09-142025/FICA FICA PAYMENT/0314-2025 101-3030-5310 11,915.77 101-4015-5310 474.09 Vendor 1360 -GOLDEN STATE WATER COMPANY Total: 12,389.86 615-24005 50.00 Vendor 833109 - HAZEL ENG Total: 50.00 615-24005 300.00 Vendor R14957 - HENG KY Total: 300.00 101-3010-5605 4,567.58 Vendor 3418 - HI -WAY SAFETY RENTALS, INC Total: 4,567.58 101-4015-5345 430.38 101-4040-5710 52.03 101-4015-5605 97.09 101-4005-5710 281.36 101-4025-5605 281.40 101-4005-5340 13.92 101-4005-5340 146.94 101-4005-5340 132.53 201-3010-5350 257.98 101-3015-5340 80.63 101-3010-5605 204.03 101-4010-5605 108.66 101-4025-5605 108.65 Vendor 3859 - HOME DEPOT Total: 2,195.60 101-20120 9.82 101-20115 25,936.24 201-20115 1,091.84 202-20115 147.98 215-20115 312.36 22D-20115 108.04 225-20115 121.54 226-20115 150.82 228-20115 1,383.70 234-20115 327.80 245-20115 455.46 9/22/2025 8:31:23 AM Page 4 of 17 Expense Approval Report 202548 Payment Dates: 9/9/2025 - 9/22/2025 Payment Number Payable Number Description (item) Account Number Amount DFT0009429 09-14-2025/FICA FICA PAYMENT/09-14-2025 260-20115 162.00 DFT0008429 09-14-2025/FICA FICA PAYMENT/0914-2025 275-20115 15.86 DFT000S432 09-14-2025/FIT FEDERALTAX 101-20110 26,914.49 WITHHOLDING/0914-2025 DFT0008432 0914-2025/FIT FEDERALTAX 201-20110 797.87 WITHHOLDING/0914-2025 DFT0008432 0914-2025/FIT FEDERALTAX 202-20110 185.24 WITHHOLDING/0914-2025 DFT0008432 09-14-2025/FIT FEDERALTAX 215-20110 277.51 WITHHOLDING/0914-2025 DFT0008432 0914-2025/FIT FEDERALTAX 220-20110 144.44 WITHHOLDING/0914-2025 DFT0008432 09-14-2025/FIT FEDERALTAX 225-20110 153.05 WITHHOLDING/09-14-2025 DFT0009432 0914-2025/FIT FEDERALTAX 226-20110 190.25 WITHHOLDING/0914-2025 DFT0008432 0914-2025/FIT FEDERALTAX 228-20110 1,165.78 WITHHOLDING/09-14-2025 DFT0008432 0914-2025/FIT FEDERALTAX 234-20110 259.06 WITHHOLDING/09-14-2025 DFT00D8432 09-14-2025/FIT FEDERALTAX 245-20110 447.97 WITHHOLDING/09-14-2025 DFTD008432 09-14-2025/FIT FEDERALTAX 260-20110 97.03 WITHHOLDING/09-14-2025 DFT0008432 09-14-2025/FIT FEDERALTAX 275-20110 12.00 WITHHOLDING/09-14-2025 DFT0008430 0914-2025/M CARE MEDICARE PAYMENTS/0914- 101-20120 8,824.64 2025 DFT000S430 0914-2025/M CARE MEDICARE PAYMENTS/0914- 201-20120 255.40 2025 DFT0008430 0914-2025/M CARE MEDICARE PAYMENTS/0914- 202-20120 34.64 2025 DFT0008430 09-14-2025/M CARE MEDICARE PAYMENTS/0914- 215-20120 102.94 2025 DFT0008430 09-14-2025/M CARE MEDICARE PAYMENTS/0914- 220-20120 76.56 2025 DFT0008430 09-14-2025/M CARE MEDICARE PAYMENTS/0914- 225-20120 28.46 2025 DFT0008430 0914-2025/M CARE MEDICARE PAYMENTS/0914- 226-20120 35.30 2025 DFT0008430 0914-2025/M CARE MEDICARE PAYMENTS/0914- 228-20120 323.58 2025 DFT0008430 09-14-2025/M CARE MEDICARE PAYMENTS/09-14- 234-20120 76.66 2025 DFT0008430 0914-2025/M CARE MEDICARE PAYMENTS/0914- 245-20120 106.42 2025 DFTOD08430 0914-2025/M CARE MEDICARE PAYMENTS/09-14- 260-20120 37.88 2025 DFT0008430 D9 -14-2025/M CARE MEDICARE PAYMENTS/0914- 275-20120 3.70 2025 Vendor 701- INTERNAL REVENUE SERVICE Total: 70,774.33 Venda: 4102 - IRON MOUNTAIN INC. 53572 KRZN347 RECORDS STORAGE/SEPT 2025 101-1325-5599 2,062.96 Vendor 4102 - IRON MOUNTAIN INC. Total: 2,062.96 Vendor: 815301 -JACQUELYN LEE 120244 10060FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15301 -JACQUELYN LEE Total: 300.00 Venda: 2965 -JANET LEE 53573 08-26-2025 REIMB/UNIFORM TAILORING 101-2015-5655 24.00 CODE ENFORCEMENT Vendor 2965 -JANET LEE Total: 24.00 9/22/2025 8:31:23 AM Page 5 of 17 Expense Approval Report 2025-48 Payment Dates: 9/9/2025 - 9/22/2025 Payment Number Payable Number Description (Item( Account Number Amount Vendor: 4033 - JB1 PIPE & SUPPLY INC. 120287 5020576 BLDG MAINT/FLUSH VALVE 101-3015-5340 138.21 Vendor 4033 - JBJ PIPE & SUPPLY INC. Total: 138.21 Vendor: 720 - JHM SUPPLY, INC 120245 391023/1 IRRIGATION SUPPLIES 245-3030-5605 674.04 Vendor 720-JHM SUPPLY, INC Total: 674.04 Vendor: 835307 -11A SONG 120246 2002631.013 REFUND CLASS/PATRON 101-4020-4305 60.00 WITHDRAW 120246 2002631.013 REFUND CLASS/PATRON 101-4020-4305 -5.00 WITHDRAW/ADMIN FEE Vendor R15107 -11A SONG Total: 55.00 Vendor. 7131- KATALINA BELTRAN 120247 08/01-09/08/2025 CLASS INSTRUCTOR 101-4020-5505 875.00 Vendor 7131- KATALINA BELTRAN Total: 875.00 Vendor: 8013 - KEVIN NGUYEN 120248 2001473.008 REFUND LIFEGUARD 101-40204305 135.00 CLASS/BECOME AN EMPLOYEE Vendor 8013 - KEVIN NGUYEN Total: 135.00 Vendor: 784 - KNORR SYSTEMS INTL LLC 53574 276949 POOL MAINT SUPPLIES 101-4015-5345 563.98 53574 279818 POOL MAINT SUPPLIES 101-4015-5345 1,695.85 Vendor 784 - KNORR SYSTEMS INTL LLC Total: 2,259.83 Vendor: 7166. LA CENTERS FOR ALCOHOL AND DRUG ABUSE 53575 25 HOMELESS OUTREACH & CASE 275-1230-5724 25,650.60 MANAGEMENT SVC/AUG 2025 Vendor 7166. LA CENTERS FOR ALCOHOL AND DRUG ABUSE Total: 25,650.60 Vendor: 863 - LA COUNTY FIRE DEPT. 120251 IN0474201 HAZARDOUS MATERIALS 101-4015-5605 833.00 DISCLOSURE/SPLASH ZONE 120250 ING474543 HAZARDOUS MATERIALS 101-4015-5605 833.00 DISCLOSURE/RAC 120249 G0000610 FUEL EXP/JULY 2025 101-3020-5610 47.12 120249 G0000610 FUEL EXP/JULY 2025 101-3020-5610 236.52 120249 G0000610 FUEL EXP/JULY 2025 101-3020-5610 63.43 120249 G0000610 FUEL EXP/JULY 2025 101-3020-5610 69.78 120249 G0000610 FUEL EXP/JULY 2025 101-3020-5610 97.42 120249 G0000610 FUEL EXP/JULY 2025 101-3020-5610 113.28 120249 G0000610 FUEL EXP/JULY 2025 101-3020-5610 197.10 120249 GOODO610 FUEL EXP/JULY 2025 101-3020-5610 882.19 120249 G0000610 FUEL EXP/JULY 2025 101-3020-5610 273.67 120249 G0000610 FUEL EXP/JULY 2025 101-3020-5610 304.14 120249 G0000610 FUEL EXP/JULY 2025 101-3020-5610 492.07 120249 G0000610 FUEL EXP/JULY 2025 101-3020-5610 502.95 120249 G0000610 FUEL EXP/JULY 2025 101-3020-5610 515.63 120249 G0000610 FUEL EXP/JULY 2025 201-3020-5610 167.65 120249 G0000610 FUEL EXP/JULY 2025 201-3020-5610 179.88 120249 G0000610 FUEL EXP/JULY 2025 201-3020-5610 223.38 Vendor 863 - LA COUNTY FIRE DEPT. Total: 6,032.21 Vendor: 4659 - LANCE SOLL & LUNGHARD LLP 120252 69986 2025 GANN UMITAUDIT 101-1305-5215 380.00 Vendor 4659 - LANCE SOLL & LUNGHARD LLP Total: 380.00 Vendor: R14749 - LETTY RAMIREZ 120253 2001192.008/REISSUE REFUND/EASTER DIVE/DUE TO 101-4015-4325 5.00 WEATHER/REISSUE Vendor R14749 - LETTY RAMIREZ Total: 5.00 ��- 9/22/20258:31:23 AM Page 6 of 17 Expense Approval Report 2025-48 Payment Dates: 9/9/2025 - 9/22/2025 Payment Number Payable Number Description (item) Account Number Amount Vendor: 2235 - WCIEN PARTNERS 120254 1696 LEGISLATIVE ADVOCATE 101-1105-5240 4,000.00 SVC/AUG 2025 Vendor 2235 - LUCIEN PARTNERS Total: 4,000.00 Vendor: 7109 - MANERI TRAFFIC CONTROL INC. 120288 23170 SCHOOL XING SIGNS 201-3010-5660 1,093.91 Vendor 7109 - MANERI TRAFFIC CONTROL INC. Total: 1,093.91 Vendor: 5551- MARIO SEBASTIAN VELEZ 120255 122 MOON FESTIVAL EVENT 101-4040-5710 450.00 PHOTOGRAPHYSVC Vendor 5551- MARIO SEBASTIAN VEUZ Total: 450.00 Vendor: R15302 - MARYANN CHAVEZ 120256 9988FAC FACIUTY USE REFUNDABLE 615-24005 500.00 DEPOSIT Vendor 1U.5302 - MARYANN CHAVEZ Total: 500.00 Vendor: 5143 - MAX POWER TECHNOLOGY 53576 4291 IT EQUIPMENT/PUBLIC WORKS 101-3035-5650 1,320.98 LAPTOP 53577 4422 IT SUPPORT/08/11-09/10/2025 101-1315-5299 12,000.00 Vendor 5143 - MAX POWER TECHNOLOGY Total: 13,320.98 Vendor: R24917 - MELISSA BRAGA 120257 2001569.004 REFUND YOUTH SPORT/LAW 101-4010-4315 84.00 ENROLLMENT Vendor R14917 - MELISSA BRAGA Total: 84.00 Vendor: 3215 - MLC CONSTRUCTORS, INC 120258 3-7.31 RETENTION/FUND 228-20310 -6,197.99 228/C28301/PROJN31027 120258 3-7.31 CH INTERIOR RENOV/PMTa3 228-6005-5983 123,959.79 Vendor 3215 - MLC CONSTRUCTORS, INC Total: 117,761.80 Vendor: 3317 - NICOLE -ANGELA VIERNES 120259 03-24-2025 REIMB UVE SCAN/BECOME AN 101-1310-5299 23.00 EMPLOYEE Vendor 3317 - NICOLE -ANGELA VIERNES Total: 23.00 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA 120260 87782612 PRE EMPLOYMENT PHY EXAM 101-1310-5551 1,228.00 120260 87859622 PRE EMPLOYMENT PHY EXAM 101-1310-5551 457.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 1,685.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 53578 435166709001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1310-5605 60.69 53578 431593610001 DEPT SUPPUES/OFFICE SUPPLIES 101-1115-5605 320.44 53578 431593610001 DEPT SUPPUES/OFFICE SUPPLIES 101-1205-5605 54.28 53578 431593610001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 11.74 53578 435250070001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1310-5605 62.95 53578 435048063001 DEPT SUPPUES/MONITOR 101-4025-5605 232.41 FILTERS 53578 436073373001 DEPT SUPPUES/TONER 101-1305-5605 546.65 53578 436067286001 DEPT SUPPLIES/FOLDERS 101-1305-5605 86.24 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 1,375.40 Venda: 5792 - PARS 53583 58641 AMMIN FEE/PARS/JULY 2025 101-1325-5206 3,921.23 53584 58716 ADMIN FEE/PARS/ARS/JULY 2025 101-1325-5206 976.77 Venda 5792 -PARS Total: 4,89&00 9/22/2025 8:31:23 AM Page 7 of 17 Expense Approval Report 202548 Payment Dates: 9/9/2025 -9/22/202S Payment Number Payable Number Description)Item) Account Number Amount Vendor: R12188 - PHUC HUYNH 120261 2001393.004 REFUND/GYM RENTAL FEE 101-4010-4330 39.25 Vendor 832188 - PHUC HUYNH Total: 39.25 Vendor: 5698 - PITNEY BOWES INC 120262 1028001300 POSTAGE MACHINE LEASE/ 101-1325-5665 88.90 MAY 2025 -AUG 2025 Vendor 5698 - PITNEY BOWES INC Total: 88.90 Vendor: 1142 - POST ALARM SYSTEMS INC. 53585 1808113 ALARM SYSTEM SVC/JULY 2025- 101-3015-5299 1,092.36 JUNE 2026/CH Vendor 1142 - POST ALARM SYSTEMS INC. Total: 1,092.36 Vendor: 3411 - PRIMO BRANDS 120264 05H8710041995 UTILITY SVC/STAFF WATER 101-4025-5605 108.94 120263 OSH8710D42000 UTIUTY SVC/STAFF WATER 101-4025-5605 17.98 Vendor 3411- PRIMO BRANDS Total: 126.92 Vendor: 1121- PUBLIC EMPLOYEES' DFT0008435 09-14-2025/A RETIRE 101-20198 7,843.96 ANNTY/6.75%/PEPRA/09-14- 2025 DFT0008435 09-14-2025/A RETIRE 201-20198 426.92 ANNTY/6.75%/PEPRA/09-14- 2025 DFT0009435 09-14-2025/A RETIRE 202-20198 36.12 ANNTY/6.75%/PEPRA/09-I4- 2025 DFT0008435 09-14-2025/A RETIRE 215-20198 133.26 ANNTY/6.75%/PEPRA/09-14- 2025 DFT0008435 09-14-2025/A RETIRE 220-20198 63.73 AN NTY/6.75%/PEPRA/09-14- 2025 DFT0008435 09-14-2025/A RETIRE 225-20198 24.61 ANNTY/6.75%/PEPRA/09-14- 2025 DFT0008435 09-14-2025/A RETIRE 226-20198 33.27 ANNTY/6.75%/PE PRA/09-14- 2025 DFT0008435 09-14-2025/A RETIRE 228-20198 951.00 ANNTY/6.75%/PEPRA/09-14- 2025 DFT0008435 09-14-2025/A RETIRE 234-20198 222.09 ANNTY/6.75%/PEPRA/09-14- 2025 DFT000S435 09-14-2025/A RETIRE 245-20198 76.90 ANNTY/6.75%/PEPRA/09-14- 2025 DFTG008435 09-14-2025/A RETIRE 260-20198 76.87 ANNTY/6.75%/PEPRA/09-14- 2025 DFT0008435 09-14-2025/A RETIRE 275-20198 10.98 ANNTY/6.75%/PEPRA/09-14- 2025 DFT0008436 09-14-2025/B RETIRE ANNTY/7.59% PEPRA/09- 101-20198 8,053.49 14-2025 DFT0008436 09-14-2025/B RETIRE ANNTY/7.59% PEPRA/09- 201-20198 438.47 14-2025 DFT0008436 09-14-2025/8 RETIRE ANNTY/7.59% PEPRA/09- 202-20198 37.09 14-2025 DFT0008436 09-14-2025/B RETIRE ANNTY/7.59% PEPRA/09- 215-20198 136.86 14-2025 DFT0008436 09-14-2025/B RETIRE ANNTY/7.59%PEPRA/D9- 220-20198 65.48 14-2025 9/22/2025 8:31:23 AM Page 8 of 17 Expense Approval Report 2025-48 Payment Dates: 9/9/2025 - 9/22/2025 Payment Number Payable Number Description)Item) Account Number Amount DFT0008436 09-14-2025/B RETIRE ANNTY/7.59%PEPRA/09- 225-20198 25.27 14-2025 DFT0008436 09-14-2025/B RETIRE ANNTY/7.59%PEPRA/09- 226-20198 34.17 14-2025 DFT0008436 09-14-2025/8 RETIRE ANNTY/7.59%PEPRA/09- 228-20198 976.76 14-2025 DFT0008436 09-14-2025/B RETIRE ANNTY/7.59%PEPRA/09- 234-20198 228.11 14-2025 DFI-0008436 0314-2025/B RETIRE ANNTY/7.59% PEPRA/09- 245-20198 78.94 14-2025 DFT0008436 0314-2025/6 RETIRE ANNTY/7.59%PEPRA/03 260-20198 78.95 14-2025 DFT0009436 09-14-20251B RETIRE ANNTY/7.59%PEPRA/03 275-20198 11.28 14-2025 DFT0008437 D9 -14-2025/C RETIRE ANNTY 7%/RATE PIAN 101-20198 2,513.73 9264/0314-2025 DFT0008437 0314-2025/C RETIRE ANNTY 7%/RATE PIAN 201-20198 49.33 9264/0314-2025 DFT0008437 09-14-2025/C RETIRE ANNTY 7%/RATE PLAN 202-20198 57.15 9264/0314-2025 DFT0009437 0314-2025/C RETIRE ANNTY 7%/RATE PLAN 215-20198 49.33 9264/0314-2025 DFT0008437 0314-2025/C RETIRE ANNTY 7%/RATE PIAN 225-20198 49.33 9264/0314-2025 DFT0008437 09-14-2025/C RETIRE ANNTY 7%/RATE PLAN 226-20198 57.15 9264/0314-2025 DFT0008437 09-14-2025/C RETIRE ANNTY 7%/RATE PIAN 245-20198 116.05 9264/0314-2025 DFT0008438 0314-2025/1) RETIRE ANNTY 8%/RATE PIAN 101-20198 5,089.20 9263/0314-2025 DFTD008438 09-14-2025/D RETIRE ANNTY B%/RATE PIAN 201-20198 188.14 9263/0314-2025 DFT0008438 0314-2025/1) RETIRE ANNTY B%/RATE PLAN 245-20198 45.10 9263/0314-2025 DFT0008438 09-14-2025/1) RETIRE ANNTY B%/RATE PIAN 260-20198 34.46 9263/0314-2025 DFT0008439 0314-2025/E PERS BUYBACK/0314-2025 101-20140 13.18 DFT000S439 0314-2025/E PERS BUYBACK/09-14-2025 215-20140 2.42 DFT0008440 0314-2025/F RETIRE ANNTY/4%/RATE PLAN 101-20198 10,235.66 9263/0314-2025 DFT0008440 0314-2025/F RETIRE ANNTY/4%/RATE PLAN 201-20198 378.36 9263/0314-2025 DFT0008440 0314-2025/1' RETIRE ANNTY/4%/RATE PIAN 245-20198 90.73 9263/0314-2025 DFT000S440 0314-2025/F REFIRE ANNTY/4%/RATE PLAN 260-20198 69.32 9263/0314-2025 DFT0008441 D9 -14-2025/G RETIRE ANNTY/RATE PLAN 101-20198 4,517.56 9264/0314-2025 DFT0008441 0314-2025/G RETIRE ANNTY/RATE PLAN 201-20198 88.64 9264/09-14-2025 DFT0008441 0314-2025/G RETIRE ANNTY/RATE PLAN 202-20198 102.70 9264/0314-2025 DFT0008441 09-14-2025/G RETIRE ANNTY/RATE PIAN 215-20198 88.64 9264/0314-2025 DFI-0008441 0314-2025/G RETIRE ANNTY/RATE PLAN 225-20198 88.64 9264/0314-2025 DFT0008441 0314-2025/G RETIRE ANNTY/RATE PIAN 226-20198 102.70 9264/0314-2025 DFT0008441 09-14-2025/G RETIRE ANNTY/RATE PLAN 245-20198 208.59 9264/0314.2025 Vendor 1121- PUBLIC EMPLOYEES' Total: 44,300.69 9/22/2025 8:31:23 AM Page 9 of 17 Expense Approval Report 2025-48 Payment Dates: 9/9/2025 - 9/22/2025 Payment Number Payable Number Description (Item( Account Number Amount Vendor: 1573 -ROBERT ZARATE 120265 09-18-2025 SENIOR FIESTA/ 101-4040-5710 300.00 BAND BOBBY 2109-18-2025 Vendor 1573 - ROBERT ZARATE Total: 300.00 Vendor: 3571- ROSEMEAD KIWANIS CLUB 120266 OCT 2025 -SEPT 2026 KIWANIS MEMBERSHIP/ 101-1205-5465 200.00 OCT 2025 -SEPT 2026 Vendor 3571- ROSEMEAD KIWANIS CLUB Total: 200.00 Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 120289 09-18-2025 UTI UTY SVC/ELECTRIC 101-3030-5310 1,952.79 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 1,952.79 Vendor: 7586 -SCOTT WATANABE 120267 AUG 2025 CLASS INSTRUCTOR/AUG 2025 101-4015-5505 15,783.75 120267 JULY 2025 CLASS INSTRUCTOR/JULY 2025 101-0015-5505 15,326.25 Vendor 7586 - SCOTT WATANABE Total: 31,110.00 Vendor. 3218 - SHENGNIEN HSIEH 120268 01/08-03/01/2024 CLASS INSTRUCTOR 101-4020-5505 280.00 Vendor 3218 -SHENGNIEN HSIEH Total: 280.00 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 120269 3214840010301 SENIOR BINGO SUPPLIES 101-4030-5710 151.22 120269 3214840010301 CONCERTS IN THE PARK 1014040-5710 99.04 SUPPLIES 120269 3214840000801 ADAPATIVE RECREATION 101-4025-5605 307.89 SUPPLIES 120269 3214840038501 CONCERTS IN THE PARK 101-4040-5710 26.37 SUPPLIES 120269 3214840003601 SENIOR LUNCH PROGRAM 101-4030-5605 126.21 SUPPLIES 120269 3214840012101 GCCSUPPUES 101-4030-5605 132.99 120269 3214840012101 SENIOR BINGO SUPPLIES 101-4030-5710 133.54 Vendor 1320 - SMARTAND FINAL IRIS CORPORATION Total: 977.26 Vendor: 1330 - 50. CALIF. EDISON CO 120290 09-18-2025 UTILITY SVC/ELECTRIC 101-3030-5305 14,821.23 120290 09-18-2025 UTIUTY SVC/ELECTRIC 245-3010-5305 47,036.65 Vendor 1330- SO. CALIF. EDISON CO Total: 61,857.88 Vendor. R10102 - SOCORRO URAG 120270 9706FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R10102 - SOCORRO URAG Total: 300.00 Vendor: R15297 - STACEY SPICKARD 120271 9981FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT 120271 10120FAC FACILITY USE REFUNDABLE 615-24005 50.00 DEPOSIT 120271 2001503.008 REFUND SPLASH ZONE SHELTER 101-0015-4330 43.00 RENTAL Vendor R15297 - STACEY SPICKARD Total: 393.00 Vendor: 664 -STAPLES, INC. 53579 6041316186 DEPT SUPPUES/OFFICE SUPPLIES 101-1325-5605 96.70 53579 6041316186 DEPT SUPPLIES/OFFICE SUPPLIES 101-5110-5605 9.63 53579 6041316188 DEPT SUPPLIES/PAPER SUPPLIES 101-1325-5605 310.33 53579 6041316190 DEPT SUPPLIES 101-5110-5605 8.91 Vendor 664- STAPLES, INC. Total: 425.57 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 120291 09-14-2025/1698 PAYROLL GARNISHMENT/0914- 101-20130 150.00 2025 9/22/2025 8:31:23 AM Page 10 of 17 Expense Approval Report 2025-48 Payment Dates: 9/9/2025 - 9/22/2025 Payment Number Payable Number Description (Rem) Account Number Amount 120292 09-14-2025/1828 PAYROLL GARNISHMENT/09-14- 101-20130 250.00 2025 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 400.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0008431 09-14-2025 SIT WITHHOLDING/09-14-2025 101-20125 11,213.80 DFT0008431 09-14-2025 SIT WITHHOLDING/09-14-2025 201-20125 312.67 DFT0008431 09-14-2025 SIT WITHHOLDING/09-14-2025 202-20125 76.81 OFT0009431 09-14-2025 SIT WITHHOLDING/09-14-2025 215-20125 111.62 DFT000S431 09-14-2025 SIT WITHHOLDING/09-14-2025 220-20125 59.27 DFT0008431 09.14-2025 SIT WITHHOLDING/09-14-2025 225-20125 66.67 DFTD008431 09.14-2025 SIT WITHHOLDING/09-14-2025 226-20125 78.52 DFT0008431 09-14-2025 SIT WITHHOLDING/09-14-2025 228-20125 539.51 DFrOD08431 09-14-2025 SIT WITHHOLDING/09-14-2025 234-20125 106.44 DFT0008431 09-14-2025 SIT WITHHOLDING/09-14-2025 245-20125 173.71 OFT0009431 09-14-2025 SIT WITHHOLDING/09-14-2025 260-20125 34.58 DFT0008431 09-14-2025 SIT WITH HOLDING/09-14-2025 275-20125 4.94 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 12,778.54 Vendor: 6482 - STERICYCLE, INC. 120272 8011705290 DOCUMENT SHREDDING 101-1325-5605 445.67 SVC/JULY-AUG 2025 Vendor 6482- STERICYCLE, INC. Total: 445.67 Vendor: 8011- TISHA MALDONADO 120273 2001472.008 REFUND LIFEGUARD 101-4020-4305 135.00 CLASS/BECOME AN EMPLOYEE Vendor 8011 - TISHA MALDONADO Total: 135.00 Vendor. 6903 -TOYO MIYATAKE STUDIO 120274 250072 PORTRAivr.. MURAKAMI/L 101-1205-5698 367.97 VALENZELA Vendor 6903 -TOMO MIYATAKE STUDIO Total: 367.97 Vendor. 2341 -TRIO COMMUNITY MEALS, LLC 53580 INV2230069542A SENIOR LUNCH PROG/JULY 2025 101-4030-5560 2,704.00 53580 INV2230068542A SENIOR LUNCH PROG/JULY 2025 260-5205-5717 4,056.00 Vendor 2341- TRIO COMMUNITY MEALS, LLC Total: 6,760.00 Vendor. 6927 -TYLER TECHNOLOGIES INC. 120275 25-524668 TYLER UNIVERSITY/OCT 2025- 101-1315-5250 750.00 SEPT 2026 Vendor 6927 - TYLER TECHNOLOGIES INC. Total: 750.00 Vendor: 7025 - U.S. BANK - 6746022400 120293 09-14-2025 PARS ARS 457b/09-14-2025 101-20165 5,876.20 120293 09-14-2025 PARS ARS 457b/09-14.2025 215-20165 77.34 120293 09-14-2025 PARS ARS 457b/09-14-2025 220-20165 132.58 Vendor 7025 - U.S. BANK - 6746022400 Total: 6,086.12 Vendor: 7026 - U.S. BANK - 6746022500 120294 09-14-2025 PARS ANNUITY/09-14-2025 101-20198 855.41 120294 09-14-2025 PARS ANNUITY/0314-2025 201-20198 32.69 120294 09-14-2025 PARS ANNUITY/0314-2025 245-20198 7.82 120294 D9-14-2025 PARS ANNUITY/0314-2025 260-20198 5.99 Vendor 7026 - U.S. BANK - 6746022500 Total: 901.91 Vendor: 7201- UNITED STORM WATER, INC 120210 SW42407 RETENTION/FUND 231-20310 -9,481.25 231/C27201/PROJ#49018 120210 SW42407 STORM WATER CATCH BASIN 231-6005-5983 189,625.00 UPGRADE PHASE 2/MAR-APR25 Vendor 7201- UNITED STORM WATER, INC Total: 180,143.75 9/22/2025 8:31:23 AM Page 11 of 17 Expense Approval Report 202538 Payment Number Payable Number Vendor: 6095 - VALIANCE CAPITAL LLC 120276 25031 -DT Vendor. 7367 -VOLUNTEERS IN DEFENSE OF ANIMALS INC 120277 JULY 2025 Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY DFT0008443 09-14-2025/401A DFT0008443 09-14-2025/401A DFT0008443 09-14-2025/401A DFT0008443 09-14-2025/401A DFT0008444 09-14-2025/457B DFT0008444 09-14-2025/4578 DFT0009444 09-14-2025/457B DFT0008444 09-14-2025/4578 DFT0008444 09-14-2025/4578 DFT0008444 09-14-2025/4578 DFT0008444 09-14-2025/457B DFT0008444 09-14-2025/4578 DFT0008444 09-14-2025/4578 DFT0008444 0414-2025/457B DFT0008442 09-14-2025/COUNCIL DFTD008445 09-14-2025/LOAN DFT0008446 09-14-2025/ROTH DFT0008446 09-14-2025/ROTH DFT0008446 0914-2025/ROTH DFT0008446 09-14-2025/ROTH DFT0008446 09-14-2025/ROTH DFT0008446 09-14-2025/ROTH DFTD008446 09-14-2025/ROTH Vendor: 1523 - WHITTIER FERTILIZER 120278 427853 120278 427864 120278 427876 120278 427881 Payment Dates: 9/9/2025 - 9/22/2025 Description (item) Account Number Amount YOUTH BASKETBALL 101-4010-5510 1,200.00 OFFICIALS/JULY 2025 Vendor 6095 - VALIANCE CAPITAL LLC Total: 1,200.00 ANIMAL CARE SVC/JULY 2025 101-2030-5525 4,240.00 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 4,240.00 DEFERRED COMP/106564/D9- 14-2025 DEFERRED COMP/106564/09- 14-2025 DEFERRED COMP/106564/09- 14-2025 DEFERRED COMP/106564/09- 14-2025 PAYROLL DEF COMP/09-14-2025 PAYROLL DEF COMP/09-14-2025 PAYROLL DEF COMP/0414-2025 PAYROLL DEF COMP/09-14-2025 PAYROLL DEF COMP/09-14-2025 PAYROLL DEF COMP/09-14-2025 PAYROLL DEF COMP/09-14-2025 PAYROLL DEF COMP/0414-2025 PAYROLL DEF COMP/0414-2025 PAYROLL DEF COMP/0414-2025 DEFERRED COMP/0414-2025 PAYROLL DEF COMP/0414-2025 PAYROLL ROTH/0414-2025 PAYROLL ROTH/0914-2025 PAYROLL ROTH/0914-2025 PAYROLL ROTH/0414-2025 PAYROLL ROTH/0914-2025 PAYROLL ROTH/09-14-2025 PAYROLL ROTH/0914-2025 TOP SOIL/SPORTS COMPLEX TOP SOIL/SPORTS COMPLEX TOP SOIL/SPORTS COMPLEX TOP SOIL/SPORTS COMPLEX 101-20135 201-20135 245-20135 260-20135 101-20135 201-20135 202-20135 215-20135 220-20135 225-20135 226-20135 228-20135 245-20135 260-20135 101-20135 101-20130 101-20141 201-20141 215-20141 228-20141 245-20141 260-20141 275-20141 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 2,362.30 94.06 22.56 17.24 11,951.94 241.49 22.00 79.11 8.36 27.33 22.00 106.34 82.49 9.70 1,000.00 703.22 800.20 29.98 4.61 100.00 40.21 17.50 17,745.14 101-3030-5605 76.42 101-3030-5605 76.42 101-3030-5605 76.42 101-3030-5605 76.42 Vendor 1523 - WHITTIER FERTILIZER Total: 305.68 Vendor: R15303 - XUEFAN PEI 120279 07-31-2025 REFUND/BLDG PERMIT/3319 N. 101-5105-4360 82.00 SAN GABRIEL BLVD UNIT#C 120279 07-31-2025 REFUND/BLDG PERMIT/3319 N. 101-5105-4470 539.00 SAN GABRIEL BLVD UNIT#C 120279 07-31-2025 REFUND/BLDG PERMIT/3319 N. 615-24505 790.50 SAN GABRIEL BLVD UNIT#C 9/22/2025 8:31:23 AM Page 12 of 17 Expense Approval Report 2025-48 Payment Number Payable Number 120279 07-31-2025 Vendor: R15304 - ZHANG ZHENZHEN 120280 2001373.008 Description (Item) REFUND/BLDG PERMIT/3319 N. SAN GABRIEL BLVD UNIT#C REFUND CLASS/PATRON WITHDRAW Payment Dates: 9/9/2025 - 9/22/2025 Account Number Amount 615-24515 75.00 Vendor R15303 - XUEFAN PEI Total: 1p86.50 101-4015-4320 108.00 Vendor R15304 - ZHANG ZHENZHEN Total: 108.00 Grand Total: 1,084,520.46 9/22/2025 8:31:23 AM Page 13 of 17 Expense Approval Report 2025-48 Fund Summary Fund 101- General Fund 201- State Gas Tax 202-RMRA SBI 215 - Proposition A 220- Proposition C 225 - Measure R Local Return 226- Measure M Local Returns 228 - American Rescue Plan 229 - Meaure R Highway Capital Projects 231- Clean Water Fund 234 -SB 1383 245 - Street Lighting District 260- Community Development Block Grant 275 - HDC HOME Program Admin 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5240 101-1115-5605 101-1120-5205 101-1205-5440 101-1205-5465 101-1205-5605 101-1205-5698 101-1305-5215 101-1305-5605 101-1310-5205 101-1310-5299 101-1310-5551 101-1310-5605 101-1310-5608 101-1315-5250 101-1315-5299 101-1325-5206 101-1325-5420 101-1325-5599 101-1325-5605 101-1325-5665 101-2010.5299 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20141 101-2015-5250 101-2015-5655 101-20165 101-20198 101-20200 101-2030-5525 101-3010-5250 Account Summary Account Name Legislative Advocate General Supplies Legal Services Advertising/Publish Ing Membership Dues General Supplies Other Expenditures Accounting & Auditing Svcs General Supplies Legal Services Contract/Prof/Tech Svcs Occupational Health Svcs General Supplies Employee Special Events Software License/Maint Contract/Prof/Tech Svcs Benefit Administration Telephone/Internet Other services General Supplies Postage Contract/Prof/Tech Svcs Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy back withheld VOYA ROTH 457B Software License/Maint Uniforms PARS alternate retirement PERS payable Union Dues Payable Animal Control Svcs Software License/Maint Payment Amount 407,375.14 6,348.66 699.73 1,586.34 701.33 584.90 704.18 123,308.47 20,219.28 182,084.87 1,220.16 50,071.08 4,949.52 25,711.86 3,915.50 255.039.44 Payment Amount 4,000.00 320.44 30,268.96 439.00 200.00 54.28 367.97 380.00 632.89 19,122.50 30.50 1,685.00 123.64 415.00 750.00 12,000.00 4,898.00 411.24 2,062.96 864.44 88.90 62,500.00 26,914.49 25,936.24 8,834.46 11,213.80 1,235.73 15,314.24 13.18 800.20 9,870.00 24.00 5,876.20 39,109.01 467.50 4,240.00 9,870.00 Payment Dates: 9/9/2025 -9/22/2025 Report Summary 9/22/2025 8:31:23 AM Page 14 of 17 Expense Approval Report 2025-48 Payment Dates: 9/9/2025 - 9/22/2025 9/22/2025 8:31:23 AM Page 15 of 17 Account Summary Account Number Account Name PaymentAmount 101-3010-5605 General Supplies 4,771.61 101-3015-5299 Contract/Prof/Tech Svcs 1,577.36 101-3015-5340 Facilities Maint& Repair 218.84 101-3020-5380 Vehicle repairs& 778.53 101-3020-5610 Gasoline & Diesel Fuel 3,795.30 101-3030-5305 Utilities -Electricity 14,821.23 101-3030-5310 Utilities - Water 18,746.94 101-3030-5605 General Supplies 323.09 101-3035-5265 Contract Svc -NPDES 1,007.38 101-3035-5650 IT Supplies 1,320.98 101-4005-5340 Facilities Maint&Repair 293.39 101-4005-5710 Community events 281.36 101-4005-5726 Supplemental Items 2,191.25 101-4010-4315 Adult Sports 124.00 101-40103330 Rentals -Facilities 39.25 101-4010-5510 Officiation 1,200.00 101-4030-5605 General Supplies 108.66 101-4015-4320 Swimming Lessons 141.00 101-4015-4325 Aquatic Center Use 5.00 101-40153330 Rentals - Facilities 97.00 101-4015-5310 Utilities - Water 3,502.53 101-4015-5345 Pool maintenance 2,690.21 101-4015-5505 Class Instructor 31,110.00 101-4015-5605 General Supplies 1,763.09 1013020-4305 Classes 660.00 101-4020-5505 Class Instructor 1,155.00 101-4025-5605 General Supplies 1,057.27 101-4030-5560 Contract Svc - Food 2,704.00 101-4030-5605 General Supplies 259.20 101-4030-5710 Community Events 3,219.78 101-4040-5440 Advertising/Publishing 4,330.14 101-4040-5710 Community events 1,107.44 101-5105-4360 Environmental Service 82.00 101-5105-4470 Publication Fee 539.00 101-5110-5605 General Supplies 18.54 201-20110 Federal income tax 797.87 201-20115 FICA tax payable 1,091.84 201-20120 Medicare tax payable 255.40 201-20125 State income tax withheld 312.67 201-20135 Deferred compensation 335.55 201-20141 VOYA ROTH 457B 29.98 201-20198 PERS payable 1,602.55 201-30305350 Street Maint & Repair 257.98 201-3010-5660 Traffic signs & markers 1,093.91 201-30205610 Gasoline & Diesel Fuel 570.91 202-20110 Federal income tax 185.24 202-20115 FICA tax payable 147.98 202-20120 Medicare tax payable 34.64 202-20125 State income tax withheld 76.81 202-20135 Deferred compensation 22.00 202-20198 PERS payable 233.06 215-20110 Federal income tax 277.51 215-20115 FICA tax payable 312.36 215-20120 Medicare tax payable 102.94 215-20125 State income tax withheld 111.62 215-20135 Deferred compensation 79.11 215-20140 PERS buy back withheld 2.42 215-20141 VOYA ROTH 457B 4.61 9/22/2025 8:31:23 AM Page 15 of 17 Expense Approval Report 2025-48 Payment Dates: 9/9/2025 - 9/22/2025 9/22/2025 8:31:23 AM Page 16 of 17 Account Summary Account Number Account Name PaymentAmount 215-20165 PARS alternate retirement 77.34 215-20198 PERS payable 408.09 215-4030-5725 Bus Pass Subsidy 210.34 220-20110 Federal income tax 144.44 220-20115 FICA tax payable 108.04 220-20120 Medicare tax payable 76.56 220-20125 State income tax withheld 59.27 220-20130 Wage garnishments 42.87 220-20135 Deferred compensation 8.36 220-20165 PARS alternate retirement 132.58 220-20198 PERS payable 129.21 225-20110 Federal income tax 153.05 225-20115 FICA tax payable 121.54 225-20120 Medicare tax payable 28.46 225-20125 State income tax withheld 66.67 225-20135 Deferred compensation 27.33 225-20198 PERS payable 187.85 226-20110 Federal income tax 190.25 226-20115 FICA tax payable 150.82 226-20120 Medicare tax payable 35.30 226-20125 State income tax withheld 78.52 226-20135 Deferred Compensation 22.00 226-20198 PERS payable 227.29 228-20110 Federal income tax 1,165.78 228-20115 FICA tax payable 1,383.70 228-20120 Medicare tax payable 323.58 228-20125 State income tax withheld 539.51 228-20135 Deferred compensation 106.34 228-20141 VOVA ROTH 4578 100.00 228-20198 PERS payable 1,927.76 228-20310 Retention payable -6,197.99 228-6005-5983 CIP Project Costs 123,959.79 229-6005-5983 CIP-Project Costs 20,219.28 231-20310 Retention payable -9,481.25 231-3035-5299 Contract/Prof/Tech Svcs 1,941.12 231-6005-5983 CIP Project Costs 189,625.00 234-20110 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 106.44 234-20198 PERS payable 450.20 245-20110 Federal income tax 447.97 245-20115 FICA tax payable 455.46 245-20120 Medicare tax payable 106.42 245-20125 State income tax withheld 173.71 245-20135 Deferred compensation 105.05 245-20141 VOVA ROTH 457B 40.21 245-20198 PERS payable 624.13 245-3010.5305 Utilities -Electricity 47,036.65 245-3030-5605 General Supplies 1,081.48 260-20110 Federal income tax 97.03 260-20115 FICA tax payable 162.00 260-20120 Medicare tax payable 37.88 260-20125 State income tax withheld 34.58 260-20135 Deferred compensation 26.94 260-20141 VOVA ROTH 4578 17.50 260-20198 PERS payable 265.59 260-5205-5299 Contract/Prof/Tech Svcs 252.00 Payment Dates: 9/9/2025 - 9/22/2025 9/22/2025 8:31:23 AM Page 16 of 17 Expense Approval Report 2025 48 Payment Dates: 9/9/2025 - 9/22/2025 9/22/2025 8:31:23 AM Page 17 of 17 Account Summary Account Number Account Name PaymentAmount 260-5205-5717 Senior Nutrition Program 4,056.00 275-1230.5724 Home ARP Program 25,650.60 275-20110 Federal income tax 12.00 275-20115 FICA tax payable 15.86 275-20120 Medicare tax payable 3.70 275-20125 State income tax withheld 4.94 275-20141 VOYA ROTH 4578 250 275-20198 PERS payable 22.26 615-24005 Refundable Deposits 3,050.00 615-24505 Strong motion fee pass- 790.50 615-24515 County recording fee pass- 75.00 901-10115 Payroll Checking - BOW 255,039.44 Grand Total: 1,084,520.46 Project Account Summary Project Account Key Payment Amount "None" 744,294.58 11032-999 177.44 11055-999 450.00 11074-998 5.00 11100-999 255.00 11107-999 281.36 14401-999 232.41 31027-999 123,959.79 39001-999 180.00 49017-999 20,219.28 49018-999 189,625.00 501 615.17 502 63.43 503 329.62 507 113.28 508 837.79 509 197.10 512 882.19 514 97.07 516 97.42 519 502.95 58 179.88 67 143.10 68 223.38 72 167.65 73 273.67 78 69.78 84 47.12 Grand Total: 1,084,520A6 Payment Dates: 9/9/2025 - 9/22/2025 9/22/2025 8:31:23 AM Page 17 of 17