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CC - Item 5A - Claims and Demands - Resolution No. 2025-57
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER 14 DATE: OCTOBER 28, 2025 SUBJECT: APPROVAL OF CITY CLAIMS AND DEMANDS CITMMARV The City has established the policy of issuing accounts payable checks on a bi-weekly basis with City Council ratification at the next scheduled City Council Meeting as allowed under §37208 of the California Government Code. The payments presented in the following Expense Approval Report have been reviewed and approved by the appropriate departmental staff. Expense Report of: October 7 through October 20, 2025 Check Numbers 120379-120466 $ 1,171,823.55 Draft Numbers 8500-8514 $ 342,675.71 EFT Numbers 53624-53652 $ 93,382.22 Total Register $ 1,607,881.48 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Assistant City Manager/Finance Director Attachments: Resolution No. 2025-57 Expense Approval Report AGENDA ITEM 5.A RESOLUTION NO.2025-57 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,607,881.48 CHECKS NUMBERED 120379 THROUGH NUMBER 120466, DRAFTS NUMBERED 8500 THROUGH NUMBER 8514 AND EFT NUMBERED 53624 THROUGH NUMBER 53652 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, City Manager Bryan Chua, Assistant City Manager/ Finance Director PASSED, APPROVED, AND ADOPTED this 28TH day of October, 2025. Margaret Clark, Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney 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. 2025-57 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 28th day of October, 2025, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk � 1 i tip, City of Rosemead, CA Payment Number Payable Number Description (Item) Vendor: 5517 -1 PLUS PRINTING 120383 7948 BUSINESS CARDS/PLANNING & BLDG DEPT 120383 7953 BUSINESS CARDS/BLDG & SAFETY DIVISION Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 53647 10-12-2025 UNION DUES/10-12-2025 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 120384 103342 CROSSING GUARD SVC/ O8/31-09/13/2025 120384 103342 CROSSING GUARD SVC/ 08/31-09/13/2025 Vendor: 2006 - AMERICAN RED CROSS 120385 22972928 LIFEGUARD TRAINING/ 08-17-2025 Vendor: R15318 - ASHLEY ESPINOZA 120386 10209FAC FACILITY USE REFUNDABLE DEPOSIT Vendor: 1104 - AT&T 120451 24126571 UTILITY SVC/CO M M U I CATI O N S/TA PS 120451 24126575 UTILITY SVC/COMMUCATIO NS/TAPS Vendor: 3423 - BAKE AND CHE LLC 120387 05-01-2025 CDBG/COMMERCIAL FACADE IMPROV/8968 GARVEY AVE #B Vendor: 7211- BALANCE PUBLIC RELATIONS 53624 ROSEMEAD/08-2025 STATE LOBBIST & ADVOCACY SVC/JULY 2025 53625 ROSEMEAD/09-2025 STATE LOBBIST & ADVOCACY SVC/AUG 2025 53626 ROSEMEAD/10-2025 STATE LOBBIST & ADVOCACY SVC/SEPT 2025 Vendor: 251- BANK OF AMERICA 120379 AUG-SEPT 2025/AA ADOBE CREATIVE CLOUD/MONTHLY SVC 120379 AUG-SEPT 2025/AB FLOWERS/S. ARMENTA'S FAMILY 120379 AUG-SEPT 2025/AC SUBSCRIPTION/SGVTRIBUNE 120379 AUG-SEPT 2025/AD FLOWERS/A. RAMIREZ'S FAMILY 120379 AUG-SEPT 2025/AE ADOBE PRO/CREATIVE CLOUD/SENIOR MANAGEMENT 120379 AUG-SEPT 2025/AF SOCIAL MEDIA/CONSTANT CONTACT/AUG-SEPT 2025 Expense Approval Report 2025-57 By Vendor Name Payment Dates 10/7/2025 - 10/20/2025 Account Number Amount 101-1325-5605 49.28 101-1325-5605 32.85 Vendor 5517 -1 PLUS PRINTING Total: 82.13 101-20200 522.50 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 522.50 101-2025-5575 11,937.63 201-2025-5575 2,984.41 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 14,922.04 101-4015-5460 188.00 Vendor 2006 - AMERICAN RED CROSS Total: 188.00 615-24005 300.00 Vendor R15318 - ASHLEY ESPINOZA Total: 300.00 215-4030-5725 31.41 215-4030-5725 180.68 Vendor 1104 - AT&T Total: 212.09 260-5205-5712 22,050.85 Vendor 3423 - BAKE AND CHE LLC Total: 22,050.85 101-1105-5240 3,500.00 101-1105-5240 3,500.00 101-1105-5240 3,500.00 Vendor 7211- BALANCE PUBLIC RELATIONS Total: 10,500.00 101-1315-5605 99.98 101-1325-5605 101.98 101-1325-5465 188.13 101-1325-5605 179.61 101-1315-5605 89.98 101-1325-5250 68.00 10/20/2025 2:37:12 PM Page 1of19 Expense Approval Report 2025-57 Payment Dates: 10/7/2025-10/20/2025 Payment Number Payable Number Description (Item) Account Number Amount 120379 AUG-SEPT 2025/AG DEPTSUPPLIES/HOLE PUNCHER 260-0007-5545 16.44 120379 AUG-SEPT 2025/AH CR. CARD FINANCE CHARGE 101-1325-5605 536.02 120379 AUG-SEPT 2025/Ai WORKPLACE HARRASSMENT 101-1310-5461 2,026.55 VIOLENCE TRAING SUPPLIES 120379 AUG-SEPT2025/AJ EMPLOYEE HOLIDAY 101-1310-5608 1,000.00 EVENT/DOUBLE TREE/DEPOSIT 120379 AUG-SEPT2025/AK DEPTSUPPLIES/SOAP 101-1310-5605 5.64 120379 AUG-SEPT2025/AL CALPERS/HEALTH BUSINESS 101-1310-5461 186.07 RULES TRAINING/SUPPLIES 120379 AUG-SEPT2025/AM EMPLOYEE HOLIDAY 101-1310-5608 240.00 EVENT/RAFFLE PRIZES 120379 AUG-SEPT2025/AN EMPLOYEE EVENT SUPPLIES 101-1310-5608 74.21 120379 AUG-SEPT 2025/AO EMPLOYEE APPRECIATION DAY 101-1310-5608 1,898.00 SUPPLIES 120379 AUG-SEPT2025/AP INTERVIEW PANEL SUPPLIES/PW 101-1310-5550 76.26 LEAD WORKER 120379 AUG-SEPT 2025/AQ DEPT SUPPLIES/EMPLOYEE ID 101-1310-5605 426.06 CARDS 120379 AUG-SEPT2025/AR HEALTH FAIR SUPPLIES/09-03- 101-1310-5608 894.33 2025 120379 AUG-SEPT 2025/AS MEETING PUBLIC WORKS 101-1310-5550 123.96 MANAGERS/MEALS 120379 AUG-SEPT2025/AT CPR TRAINING/09-10- 101-1310-5461 186.39 2025/MEALS 120379 AUG-SEPT 2025/AU NATIONAL NIGHT 101-2010-5710 -18.98 OUT/CHIPS/ITEM RETURN 120379 AUG-SEPT 2025/AV NATIONAL NIGHT 101-2010-5710 -16.46 OUT/STAMPS/ITEM RETURN 120379 AUG-SEPT 2025/AW COMMUNITY AREA WATCH/08- 101-2010-5710 427.50 21-2025/REFRESHMENTS 120379 AUG-SEPT 2025/AX NATIONAL NIGHT 101-2010-5710 -7.73 OUT/GLOVES/ITEM RETURN 120379 AUG-SEPT 2025/AY EMERGENCY BACKPACKS/FOOD 101-2035-5605 890.00 SUPPLIES 120379 AUG-SEPT 2025/AZ CAPPO/08-19-2025/D. 101-3035-5460 95.00 GARCIA/REGISTER 120379 AUG-SEPT 2025/13A COMPOST GIVEAWAY 101-3035-5605 10.96 EVENT/FLAGS 120379 AUG-SEPT2025/BB DEPTSUPPLIES/FLASHLIGHT 201-3010-5605 17.45 120379 AUG-SEPT 2025/13C TRAFFIC CONE SIGNS 201-3010-5605 307.44 120379 AUG-SEPT2025/BD DEPTSUPPLIES/ENDOSCOPE 101-3015-5605 14.48 CAMERA 120379 AUG-SEPT2025/BE DEPTSUPPLIES/THERMAL 101-3015-5605 230.93 CAMERA 120379 AUG-SEPT2025/BF DEPTSUPPLIES/MOVING BOXES 101-3015-5605 78.12 120379 AUG-SEPT2025/BG DEPTSUPPLIES/MONTIOR 101-3015-5605 23.05 COVERS 120379 AUG-SEPT 2025/13H POPCORN MACHINE 101-4040-5710 236.95 120379 AUG-SEPT 2025/13i SUMMER CONCERTS SUPPLIES 101-4040-5710 480.59 120379 AUG-SEPT2025/BJ DEPTSUPPLIES/RCRC 101-4025-5605 782.72 120379 AUG-SEPT 2025/BK P&R EVENTS/RAFFLE PRIZES 101-4040-5710 220.00 120379 AUG-SEPT 2025/BL SUMMER STAFF & 101-4005-5605 103.60 VOLUNTEERS/MEALS 120379 AUG-SEPT 2025/BM SUMMER STAFF RECAP & GOAL 101-4001-5605 199.46 MTG/MEALS 120379 AUG-SEPT 2025/BN GCC/KITCHEN STEAM TRAYS 101-4025-5980 1,021.98 120379 AUG-SEPT 2025/130 ADAPTIVE PROGRAM/RAFFLE 101-4025-5605 75.00 PRIZES 120379 AUG-SEPT2025/BP GCC CRAFT SUPPLIES 101-4030-5710 346.59 120379 AUG-SEPT2025/BQ FINANCIALSUSTAINABLILY/ 101-4001-5435 499.00 11/17-19/2025/T. BOECKING 10/20/2025 2:37:12 PM Page 2 of 19 Expense Approval Report 2025-57 Payment Dates: 10/7/2025-10/20/2025 Payment Number Payable Number Description (Item) Account Number Amount 120379 AUG-SEPT 2025/BR CANVA SUBSCRIPTIONS 101-4001-5250 119.99 120379 AUG-SEPT2025/BS CRICUT CRAFT CUTTING 101-4001-5250 9.99 MACHINES SUBSCRIPTION 120379 AUG-SEPT 2025/BT CPRS MEMBERSHIP/I. RUIZ 101-4001-5465 145.00 120379 AUG-SEPT 2025/BU MOON FESTIVAL/GIVEAWAY 101-4040-5710 2,799.13 120379 AUG-SEPT 2025/BV PARK RANGER SUPPLIES 101-4005-5605 241.56 120379 AUG-SEPT 2025/BW SUMMER CAMP SUPPLIES 101-4005-5605 218.26 120379 AUG-SEPT2025/BX ADULT PICKLEBALL SUPPLIES 101-4010-5605 16.68 120379 AUG-SEPT 2025/BY VEHICLE UNIT#520/ENGINE SVC 101-3020-5380 120.00 120379 AUG-SEPT2025/BZ DEPTSUPPLIES/OFFICE SUPPLIES 101-4005-5605 257.61 120379 AUG-SEPT 2025/CA FALL FIESTA/GAME TRUCK/ 101-4040-5710 25.00 10-04-2025/DEPOSIT 120379 AUG-SEPT 2025/CB AQUATIC SUPPLIES 101-4015-5605 374.52 120379 AUG-SEPT 2025/CC EXCURSION/08-13-2025/ 101-4005-5715 40.00 KNOTT'S BERRY FARM/PARKING 120379 AUG-SEPT 2025/CD FALL FIESTA/JUMPERS 101-4040-5710 154.50 RENTAL/10-04-2025/DE POSIT 120379 AUG-SEPT2025/CE PUMPKIN DIVESUPPLIES 101-4015-5605 1,038.75 120379 AUG-SEPT2025/CF E-SPORT SUPPLIES 101-4010-5605 303.44 120379 AUG-SEPT2025/CG EXCURSION/11-25-2025/ 101-4005-5715 411.42 ROUND 1/DEPOSIT 120379 AUG-SEPT 2025/CH VEHICLE UNIT#520/0ILCHANGE 101-3020-5380 120.53 120379 AUG-SEPT 2025/0 MONITORS 101-4005-5605 282.18 120379 AUG-SEPT 2025/0 BUS/07-02-2025/MOTHER'S 215-4030-5715 -711.13 BEACH/REFUND 120379 AUG-SEPT2025/CK PARK RANGER UNIFORMS 101-4005-5655 232.09 120379 AUG-SEPT 2025/CL PARK RANGER RADIO AIRTIME 101-4005-5465 77.85 SVC/MCA/SEPT 2025 120379 AUG-SEPT 2025/CM CITY COUNCIL MEETING 101-1105-5435 576.80 SUPPLIES/08-12-2025 120379 AUG-SEPT2025/CN CITY COUNCIL MEETING 101-1105-5435 396.86 SUPPLIES/09-09-2025 120379 AUG-SEPT 2025/CO CCCA FALL EDU/09/05-07/2025/ 101-1105-5435 775.00 M. CLARK/REGISTER 120379 AUG-SEPT 2025/CP COMPOST & RECYCLING 101-1110-5605 298.47 EVENT/VOLUNTEERS MEALS 120379 AUG-SEPT 2025/CQ CCCA FALL EDU/09/05- 101-1105-5435 775.36 07/2025/S. DANG/LODGE 120379 AUG-SEPT 2025/CR CCCA FALL EDU/09/05-07/2025/ 101-1105-5435 825.36 S. ARMENTA/LODGE Vendor 251- BANK OF AMERICA Total: 24,360.48 Vendor: 2292 - BEACON MEDIA, INC. 120388 A84998 LEGAL ADVERTISING/DR 25-01 101-5105-5475 374.50 Vendor 2292 - BEACON MEDIA, INC. Total: 374.50 Vendor: 3540 - BERNADETTE GALINDO 53648 10-02-2025 REIMB/PUMPKIN PATCH CANDY 101-4040-5710 46.96 SUPPLIES 53648 10-09-2025 REIMB/PUMPKIN PATCH 101-4040-5710 125.57 SUPPLIES 53648 10-09-2025 REIMB/HAUNTED HOUSE 101-4040-5710 263.64 SUPPLIES Vendor 3540 - BERNADETTE GALINDO Total: 436.17 Vendor: 3224 - BEST CONTRACTING SERVICES, INC 120389 33649 RETENTION/FUND 510-20310 -2,319.23 510/C28401/PROJ#31031 120389 33649 RIVER YARD/ROOF 510-6005-5983 46,384.68 REPLACEMENT/PMT#4/JUNE 2025 10/20/2025 2:37:12 PM Page 3 of 19 Expense Approval Report 2025-57 Payment Number Payable Number Description (Item) 120389 33685 RIVER YARD/ROOF REPLACE/RETENTION RELEASE/C28401 Payment Dates: 10/7/2025 - 10/20/2025 Account Number Amount 510-20310 26,404.07 Vendor 3224 - BEST CONTRACTING SERVICES, INC Total: Vendor: 2289 - BILINGUAL SERVICES INTERNATIONAL 120390 25-MUT-09-38 TRUCK OR TREAT FLYER 101-4040-5440 TRANSLATION Vendor 2289 - BILINGUAL SERVICES INTERNATIONAL Total: Vendor: 3357 - BOWMAN INFRASTRUCTURE ENGINEERS LTD 120392 496975 ENGINEERING SVC/RSMD PARK 228-6005-5983 RESTROOM RENOV/MAY 2025 120392 496975 ENGINEERING SVC/CH INTERIOR 228-6005-5983 RENOVATION/MAY 2025 120392 496975 ENGINEERING SVC/PSC 228-6005-5983 REHABILITATION/MAY 2025 120391 505515 ENGINEERING SVC/PSC 228-6005-5983 REHABILITATION/DUNE 2025 Vendor 3357 - BOWMAN INFRASTRUCTURE ENGINEERS LTD Total: Vendor: 333 - CA PARKS & RECREATION SOCIETY INC. (CPRS) 120393 192 CPRS DIST 13/PROF 101-4001-5605 DEVELOPMENT REGISTER/ 10-09-2025 120394 193 CPRS DIST 13/PROF 101-4001-5605 DEVELOPMENT REGISTER/ 10-09-2025 Vendor 333 -CA PARKS & RECREATION SOCIETY INC. (CPRS)Total: Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0008504 10-12-2025/2812 PAYROLL 101-20130 GARNISH ME NT/200000002223 2 92/10-12-2025 DFT0008504 10-12-2025/2812 PAYROLL 220-20130 GARNISHMENT/2000000022232 92/10-12-2025 Vendor: 2944 - CH SUPPLY INC. 120395 CHS311414 120395 CHS312304 Vendor: 2453 - CHARTER COMMUNICATIONS 120397 420426092725 120396 120396 Vendor: 7189 - CICCS 53628 53627 53630 53629 170359601100125 170361601100125 2025-9/AUG 2025/A 2025-9/AUG 2025/13 2025-10/SEPT 2025/A 2025-10/SEPT 2025/13 Vendor: R15323 - CINDY Al LY 120398 9690FAC HARDWARE SUPPLIES/LIGHT HARDWARE SUPPLIES UTILITY SVC/COMMUNICATIONS/HR BLDG UTILITY SVC/COMMUNICATIONS/CH UTILITY SVC/COMMUNICATIONS/PS PET INS. PREMIUMS/AUG 2025 PET INS. PREMIUMS/AUG 2025 PET INS/SEPT 2025 PET INS. PREMIUMS/SEPT 2025 FACILITY USE REFUNDABLE DEPOSIT Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNITTotal: 101-3015-5605 101-3030-5605 Vendor 2944 - CH SUPPLY INC. Total: 101-1325-5420 101-1325-5420 101-1325-5420 Vendor 2453 - CHARTER COMMUNICATIONS Total: 101-20161 101-20161 101-20161 101-20161 Vendor 7189 - CICCS Total: 615-24005 Vendor R15323 - CINDY Al LY Total: 70,469.52 255.00 255.00 451.38 4,718.00 37,476.58 27,555.15 70,201.11 25.00 150.00 175.00 98.65 76.73 274.38 41.26 315.64 126.23 203.26 81.75 16.79 16.79 16.79 16.79 67.16 300.00 300.00 10/20/2025 2:37:12 PM Page 4 of 19 Expense Approval Report 2025-57 Payment Dates: 10/7/2025-10/20/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 359 - CINTAS 120399 5280582004 1ST AID KIT 101-3030-5605 108.39 120399 5280582006 1ST AID KIT 101-3010-5605 59.47 120399 5285664704 1ST AID KIT 101-3030-5605 52.61 120399 5285664706 1ST AID KIT 101-3010-5605 11.18 120399 5291118302 1ST AID KIT 101-3030-5605 11.18 120399 5291118305 1ST AID KIT 101-3010-5605 11.18 120400 4243688735 PUBLIC WORKS/STAFF 101-3010-5605 83.06 UNIFORMS Vendor 359 - CINTAS Total: 337.07 Vendor: 2230 - CITY AUTOMOTIVE 120401 51225 VEHICLE UNIT#68/OIL CHANGE 101-3020-5380 934.41 Vendor 2230 - CITY AUTOMOTIVE Total: 934.41 Vendor: 9991 - CITY OF ROSEMEAD DFT0008511 10-12-2025 NET PAYROLL/10-12-2025 901-10115 246,960.73 Vendor 9991- CITY OF ROSEMEAD Total: 246,960.73 Vendor: 6093 - CIVICPLUS, LLC 53631 345274 MUNICIPAL CODE 101-1115-5450 4,323.68 SOFTWARE/ 10/01/2025- 09/30/2025 Vendor 6093 - CIVICPLUS, LLC Total: 4,323.68 Vendor: 2816 - COMPLETE PAPERLESS SOLUTIONS, LLC 120402 4595 LASERFICHE/RECORDS 101-1315-5840 7,838.10 MANAGEMENT/OCT 2025-OCT 2026 120402 4606 DOCUMENT SCAN SVC 101-1325-5975 5,963.26 120402 4607 DOCUMENT SCAN SVC 101-1325-5975 3,701.53 120402 4608 DOCUMENT SCAN SVC 101-1325-5975 4,596.95 Vendor 2816 - COMPLETE PAPERLESS SOLUTIONS, LLC Total: 22,099.84 Vendor: 2931 - CWE 53632 F25448 MS4/NPDES PERMIT/JULY 2025 231-3035-5299 3,507.60 Vendor 2931- CW E Total: 3,507.60 Vendor: R15320 - DARREN SHUM 120403 10070FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15320 - DARREN SHUM Total: 300.00 Vendor: 2892 - DIVISION OF THE STATE ARCHITECT 120452 JULY-SEPT 2025 CAPS/JULY-SEPT 2025 615-24520 42.40 Vendor 2892 - DIVISION OF THE STATE ARCHITECT Total: 42.40 Vendor: 3038 - EARTH CONSULTANTS INTERNATIONAL INC. 120404 4920 GEOTECHNICAL REPORT/8001 615-24015 916.00 GARVEY Vendor 3038 - EARTH CONSULTANTS INTERNATIONAL INC. Total: 916.00 Vendor: 487 - EMPLOYMENT DEVELOPMENT DFT0008512 JULY-SEPT 2025 REIMB UNFEMPLOYMENT 101-1325-5140 583.00 CHARGE/JULY-SEPT 2025 Vendor 487 - EMPLOYMENT DEVELOPMENT Total: 583.00 Vendor: 3072 - EVELIN MARTINEZ 53633 10-01-2025 REIMB/DEPT SUPPLIES/CODE 101-2015-5605 88.28 ENFORCEMENT Vendor 3072 - EVELIN MARTINEZ Total: 88.28 Vendor: R15003 - FERNANDA CAMACHO 120405 2003762.002 REFUND CLASS/SCHEDULE 101-4020-4305 130.00 CONFLICT Vendor R15003 - FERNANDA CAMACHO Total: 130.00 10/20/2025 2:37:12 PM Page 5 of 19 Expense Approval Report 2025-57 Payment Dates: 10/7/2025-10/20/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3562 - GEODYNAMICS, INC. 120406 09-25-020 1515 WALNUT 615-24015 1,207.50 AVE/GEOTECHNICAL REVIEW Vendor 3562 - GEODYNAMICS, INC. Total: 1,207.50 Vendor: 1360 - GOLDEN STATE WATER COMPANY 120453 10-16-2025 UTILITY SVC/WATER 101-3030-5310 13,711.01 120453 10-16-2025 UTILITY SVC/WATER 101-4015-5310 479.63 Vendor 1360 - GOLDEN STATE WATER COMPANY Total: 14,190.64 Vendor: r15316 - GUARDIAN ROOFS 120407 B00-020-721/4100 RIO HONDO REFUND/BLDG PERMIT/4100 101-5110-4125 1,028.45 RIO HONDO AVE 120407 B00-020-721/4100 RIO HONDO REFUND/BLDG PERMIT/4100 615-24505 -4.29 RIO HONDO AVE 120407 B00-020-721/4100 RIO HONDO REFUND/BLDG PERMIT/4100 615-24510 -2.00 RIO HONDO AVE Vendor r15316 - GUARDIAN ROOFS Total: 1,022.16 Vendor: 3859 - HOME DEPOT 120408 4513209 HARDWARE 101-4025-5605 24.02 SUPPLIES/BATTERIES 120408 4513480 HARDWARE SUPPLIES 101-3015-5605 246.26 120408 2903232 HARDWARE SUPPLIES 101-4005-5605 110.47 120408 6530867 HARDWARE SUPPLIES 101-3030-5605 42.33 120408 6613799 HARDWARE SUPPLIES/PARKING 201-3010-5660 67.81 SIGNS 120408 6621368 HARDWARE SUPPLIES/PARKING 201-3010-5660 385.65 SIGNS 120408 6650509 HARDWARE SUPPLIES/PARKING 201-3010-5660 60.00 SIGNS 120408 S015607 HARDWARE SUPPLIES/CEILING 101-3010-5605 272.34 TILES/GCC 120408 5820971 HARDWARE SUPPLIES/POST 201-3010-5660 58.51 DIGGER 120408 8802196 HARDWARE SUPPLIES/GCC 101-4025-5605 183.69 120408 4321698 HARDWARE SUPPLIES 101-3030-5605 80.95 120408 4383077 HARDWARE SUPPLIES/KEY 101-4025-5605 20.85 BOX/GCC 120408 3181366 HARDWARE SUPPLIES/KEY 101-4025-5605 150.68 BOX/GCC 120408 3522043 HARDWARE SUPPLIES/ARTISAN 101-4025-5605 11.02 WORKSHOP 120408 2511286 HARDWARE SUPPLIES 101-3015-5605 217.49 120454 1034719 HARDWARE SUPPLIES 101-3015-5605 122.85 120408 1543602 HARDWARE SUPPLIES/STEET 201-3010-5350 358.29 MANTTOOLS 120408 1543604 HARDWARE SUPPLIES 101-3015-5605 342.79 120408 5513813 HARDWARE SUPPLIES/GP 101-3030-5605 246.97 MONUMENT Vendor 3859 - HOME DEPOT Total: 3,002.97 Vendor: 3998 - ICSC 120409 1361121 ICSC/CONFERENCE BOOTH/2026 101-5105-5435 3,500.00 Vendor 3998 - ICSC Total: 3,500.00 Vendor: 701- INTERNAL REVENUE SERVICE DFT0008513 2025 3RD PARTY QTR/FICA FICA PAYMENT/2025 3RD QTR 101-20115 566.64 3RD PARTY SICK PAY DFT0008514 2025 3RD PARTY QTR/M.CARE MEDICARE PAYMENTS/2025 3RD 101-20120 132.52 QTR 3RD PARTY SICK PAY DFT0008500 10-12-2025/FICA FICA PAYMENT/10-12-2025 101-20115 21,175.86 DFT0008500 10-12-2025/FICA FICA PAYMENT/10-12-2025 201-20115 1,283.32 DFT0008500 10-12-2025/FICA FICA PAYMENT/10-12-2025 202-20115 109.82 DFT0008500 10-12-2025/FICA FICA PAYMENT/10-12-2025 215-20115 421.04 10/20/2025 2:37:12 PM Page 6 of 19 Expense Approval Report 2025-57 Payment Dates: 10/7/2025-10/20/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008500 10-12-2025/FICA FICA PAYMENT/10-12-2025 220-20115 74.96 DFT0008500 10-12-2025/FICA FICA PAYMENT/10-12-2025 225-20115 257.78 DFT0008500 10-12-2025/FICA FICA PAYMENT/10-12-2025 226-20115 137.90 DFT0008500 10-12-2025/FICA FICA PAYMENT/10-12-2025 228-20115 1,418.90 DFT0008500 10-12-2025/FICA FICA PAYMENT/10-12-2025 231-20115 34.84 DFT0008500 10-12-2025/FICA FICA PAYMENT/10-12-2025 234-20115 364.80 DFT0008500 10-12-2025/FICA FICA PAYMENT/10-12-2025 245-20115 637.64 DFT0008500 10-12-2025/FICA FICA PAYMENT/10-12-2025 260-20115 108.68 DFT0008500 10-12-2025/FICA FICA PAYMENT/10-12-2025 275-20115 18.14 DFT0008503 10-12-2025/FIT FEDERALTAX 101-20110 24,143.77 WITH HOLDI NG/10-12-2025 DFT0008503 10-12-2025/FIT FEDERALTAX 201-20110 999.10 WITH HOLDI NG/10-12-2025 DFF0008503 10-12-2025/FIT FEDERALTAX 202-20110 171.79 WITH HOLDI NG/10-12-2025 DFT0008503 10-12-2025/FIT FEDERALTAX 215-20110 407.21 WITH HOLDI NG/10-12-2025 DFT0008503 10-12-2025/FIT FEDERALTAX 220-20110 145.99 WITH HOLDI NG/10-12-2025 DFT0008503 10-12-2025/FIT FEDERALTAX 225-20110 341.14 WITH HOLDI NG/10-12-2025 DFT0008503 10-12-2025/FIT FEDERALTAX 226-20110 203.86 WITH HOLDI NG/10-12-2025 DFT0008503 10-12-2025/FIT FEDERALTAX 228-20110 1,210.48 WITH HOLDI NG/10-12-2025 DFT0008503 10-12-2025/FIT FEDERALTAX 231-20110 39.78 WITH HOLDI NG/10-12-2025 DFT0008503 10-12-2025/FIT FEDERALTAX 234-20110 295.35 WITHHOLDING/10-12-2025 DFT0008503 10-12-2025/FIT FEDERALTAX 245-20110 625.71 WITHHOLDING/10-12-2025 DFT0008503 10-12-2025/FIT FEDERALTAX 260-20110 82.28 WITHHOLDING/10-12-2025 DFT0008503 10-12-2025/FIT FEDERALTAX 275-20110 13.72 WITHHOLDING/10-12-2025 DFT0008501 10-12-2025/M CARE MEDICARE PAYMENTS/10-12- 101-20120 8,244.42 2025 DFT0008501 10-12-2025/M CARE MEDICARE PAYMENTS/10-12- 201-20120 306.22 2025 DFT0008501 10-12-2025/M CARE MEDICARE PAYMENTS/10-12- 202-20120 31.76 2025 DFT0008501 10-12-2025/M CARE MEDICARE PAYMENTS/10-12- 215-20120 128.46 2025 DFT0008501 10-12-2025/M CARE MEDICARE PAYMENTS/10-12- 220-20120 108.92 2025 DFT0008501 10-12-2025/M CARE MEDICARE PAYMENTS/10-12- 225-20120 66.40 2025 DFT0008501 10-12-2025/M CARE MEDICARE PAYMENTS/10-12- 226-20120 38.34 2025 DFT0008501 10-12-2025/M CARE MEDICARE PAYMENTS/10-12- 228-20120 331.84 2025 DFT0008501 10-12-2025/M CARE MEDICARE PAYMENTS/10-12- 231-20120 8.14 2025 DFT0008501 10-12-2025/M CARE MEDICARE PAYMENTS/10-12- 234-20120 85.32 2025 DFT0008501 10-12-2025/M CARE MEDICARE PAYMENTS/10-12- 245-20120 154.96 2025 DFT0008501 10-12-2025/M CARE MEDICARE PAYMENTS/10-12- 260-20120 25.42 2025 DFT0008501 10-12-2025/M CARE MEDICARE PAYMENTS/10-12- 275-20120 4.24 2025 Vendor 701- INTERNAL REVENUE SERVICE Total: 64,957.46 10/20/2025 2:37:12 PM Page 7 of 19 Expense Approval Report 2025-57 Payment Dates: 10/7/2025-10/20/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 4102 - IRON MOUNTAIN INC. 53634 KTLT615 RECORDS STORAGE/OCT 2025 101-1325-5599 1,444.53 Vendor 4102 -IRON MOUNTAIN INC. Total: 1,444.53 Vendor: R15326-JENNY LUO 120410 2003767.002 REFUND CLASS/INSTRUCTOR 101-4020-4305 134.00 CANCELLED Vendor R15326 - JENNY LUO Total: 134.00 Vendor: 4248 -JIFFY LUBE 120411 12215801 VEHICLE UNIT#503/OIL CHANGE 101-3020-5380 98.80 Vendor 4248 - JIFFY LUBE Total: 98.80 Vendor: 784 - KNORR SYSTEMS INT'L LLC 53635 280884 POOL MAINT SUPPLIES 101-4015-5345 778.96 53635 280892 POOL MAINT SUPPLIES/RAC 101-4015-5345 2,000.58 53635 281301 POOL MAINT SUPPLIES 101-4015-5345 1,499.66 53635 281908 POOL MAINT SUPPLIES 101-4015-5345 1,500.37 53635 283360 POOL MAINTSUPPLIES/SPLASH 101-4015-5345 674.11 ZONE 53635 283361 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,729.38 53635 284378 POOL MAINT SUPPLIES 101-4015-5345 1,482.41 53635 284593 POOL MAINT SUPPLIES 101-4015-5345 716.44 53635 284854 POOL MAINT SUPPLIES 101-4015-5345 1,283.57 Vendor 784 - KNORR SYSTEMS INT'L LLC Total: 11,665.48 Vendor: 1030 - KONE INC. 53636 871760618 ELEVATOR MAINT/CH/ 101-3015-5299 388.56 08/01-10/31/2025 Vendor 1030 - KONE INC. Total: 388.56 Vendor: 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE 53637 26 HOMELESS OUTREACH & CASE 275-1230-5724 25,650.60 MANAGEMENT SVC/SEPT 2025 Vendor 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE Total: 25,650.60 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 120412 REPW25090800786 PERMIT CONSTRUCTION 231-3035-5299 3,250.63 INSPECTION RETROFIT 120415 REPW25090801126 INDUSTRIAL WASTE & 101-3035-5495 12,611.17 SEWERS/AUG 2025 120414 REPW25090801527 TRAFFIC SIGNALMAINT/JULY- 245-3010-5365 301.69 AUG 2025 120413 REPW25090801528 TRAFFIC SIGNALMAINT/JULY- 245-3010-5365 250.36 AUG 2025 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 16,413.85 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 120416 260283TZ JULY 4TH PARADE & 101-2010-5520 22,801.00 CARNIAVAL/SPECIAL EVENT Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 22,801.00 Vendor: 7218 - LA-RICS 53638 ROSEMEAD FY25/26-01 PS/WIDE AREA LAND MOBILE 101-2015-5299 200.00 RADIO COVERAGE/JULY 2025 53638 ROSEMEAD FY25/26-02 PS/WIDE AREA LAND MOBILE 101-2015-5299 200.00 RADIO COVERAGE/AUG 2025 Vendor 7218 - LA-RICS Total: 400.00 Vendor: R15319 - LIHONG HELTSLEY 120417 R00162453/8966 GARVEY AVE REFUND/DEVELOPMENT 101-5105-4365 293.00 REVIEW/8966 GARVEY AVE #F Vendor R15319 - LIHONG HELTSLEY Total: 293.00 10/20/2025 2:37:12 PM Page 8 of 19 Expense Approval Report 2025-57 Payment Dates: 10/7/2025-10/20/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R15321- LOIS CHUNG 120418 2001836.004 REFUND CLASS/SCHEDULE 101-4010-4310 99.00 CONFLICT Vendor R15321- LOIS CHUNG Total: 99.00 Vendor: 2235 - LUCIEN PARTNERS 120419 1699 LEGISLATIVE ADVOCATE 101-1105-5240 4,000.00 SVC/SEPT 2025 Vendor 2235 - LUCIEN PARTNERS Total: 4,000.00 Vendor: 5551- MARIO SEBASTIAN VELIZ 120455 123 FALLFESTA/10-04- 101-4040-5710 300.00 2025/PHOTOGRAPHY SVC Vendor 5551- MARIO SEBASTIAN VELIZ Total: 300.00 Vendor: 5143 - MAX POWER TECHNOLOGY 53639 4455 IT SU PPORT/09/11-10/10/2025 101-1315-5299 12,000.00 Vendor 5143 - MAX POWER TECHNOLOGY Total: 12,000.00 Vendor: R10547 - MAY FUN WONG 120420 10072FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R10547 - MAY FUN WONG Total: 300.00 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 120422 6025508 BUS PASSES/TAP/DULY 2025/GCC 215-4030-5725 -22.40 120422 6025508 BUS PASSES/TAP/DULY 2025/GCC 215-4030-5725 560.00 120421 6025510 BUS PASSES/TAP/DULY 215-4030-5725 -7.20 2025/RCRC 120421 6025510 BUS PASSES/TAP/DULY 215-4030-5725 180.00 2025/RCRC Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 710.40 Vendor: 955 - MISSION FENCE & PATIO BUILDERS 120423 21514 PS/VANDALIZED CHAINLINK 101-3015-5340 637.65 REPAIR Vendor 955 - MISSION FENCE & PATIO BUILDERS Total: 637.65 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 53640 441591250001 DEPT SUPPLI ES/OFFICE SUPPLI ES 101-3035-5605 74.93 53640 443639377001 DEPTSUPPLIES/ITEM RETURN 101-3035-5605 -25.81 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 49.12 Vendor: 5792 - PARS 53650 58946 ADMIN FEE/PARS/ARS/AUG 101-1325-5206 1,008.55 2025 53649 59021 ADMIN FEE/PARS/AUG 2025 101-1325-5206 3,925.14 Vendor 5792 - PARS Total: 4,933.69 Vendor: 3422 - PARTY WHOLE SALE USA LLC 120424 52945543 TRUNK OR TREAT/HALLOWEEN 101-4040-5710 1,599.17 MAZES Vendor 3422 - PARTY WHOLE SALE USA LLC Total: 1,599.17 Vendor: 4814 - POLLY LOW 53651 10/08-10/2025/LCC LEAGUE CA CITIES/10/08- 101-1105-5435 30.00 10/2025/P. LOW/PARKING FEE Vendor 4814 - POLLY LOW Total: 30.00 Vendor: 5742 - PRECISION DYNAMICS CORP 120425 9359831062 DEPT SUPPLIES/WRISTBAND 101-4015-5605 288.88 Vendor 5742 - PRECISION DYNAMICS CORP Total: 288.88 Vendor: 3411- PRIMO BRANDS 120459 0518710041995 UTILITY SVC/STAFF WATER 101-4025-5605 559.81 120456 0518710042000 UTILITY SVC/STAFF WATER 101-4025-5605 17.98 120458 0518710041995 UTILITY SVC/STAFF WATER 101-4025-5605 167.29 10/20/2025 2:37:12 PM Page 9 of 19 Expense Approval Report 2025-57 Payment Dates: 10/7/2025 - 10/20/2025 Payment Number Payable Number Description (Item) Account Number Amount 120457 05.18710042000 UTILITY SVC/STAFF WATER 101-4025-5605 17.98 Vendor 3411- PRIMO BRANDS Total: 763.06 Vendor: 7174 - RELIABLE TRANSLATIONS INC 53652 31883 TRANSLATION/DR 25-01 101-1115-5452 342.00 Vendor 7174 - RELIABLE TRANSLATIONS INC Total: 342.00 Vendor: 6309 - RICOH USA INC 120426 109494951 COPIER MACHINE/LEASES/ 101-1325-5389 1,970.04 CH/PS/RCRC/GCC Vendor 6309 -RICOH USA INC Total: 1,970.04 Vendor: 6047 - RICOH USA INC 53641 S92380135 COPIER MACHINE/LEASE/CH 101-1325-5389 457.04 PLOTTER/OCT 2025 Vendor 6047 - RICOH USA INC Total: 457.04 Vendor: 1573 - ROBERT ZARATE 120460 10-30-2025 MONSTER BASH HOLLOWEEN 101-4030-5710 300.00 SOCIAL/BAN D/10-30-2025 Vendor 1573 - ROBERT ZARATE Total: 300.00 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 120427 SEPT 2025 ANIMAL CARE SVC/SEPT 2025 101-2030-5525 325.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 325.00 Vendor: 3213 - ROYAL CONSTRUCTION CORP 120428 7 RETENTION/FUND 228-20310 -33,098.67 228/C27901/PROJ#31028 120428 7 PSC UPGRADE/PMT#7/JULY 228-6005-5983 661,973.47 2025 Vendor 3213 - ROYAL CONSTRUCTION CORP Total: 628,874.80 Vendor: 1249 - S&S WORLDWIDE INC. 120429 IN101646746 CONCERTS IN THE PARK/ART & 101-4040-5710 115.82 CRAFTS SUPPLIES Vendor 1249 - S&S WORLDWIDE INC. Total: 115.82 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 120430 10-09-2025 UTILITY SVC/WATER 101-3030-5310 4,039.47 120430 10-09-2025 UTILITY SVC/WATER 101-3030-5310 2,908.61 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 6,948.08 Vendor: R15324 -SANDI CHILI 120431 2003771.002 REFUND CLASS/SCHEDULE 101-4020-4305 33.00 CONFLICT Vendor R15324 - SANDI CHILI Total: 33.00 Vendor: R15330 - SARAH WALLACE 120432 10135FAC FACILITY USE REFUNDABLE 615-24005 50.00 DEPOSIT Vendor R15330 - SARAH WALLACE Total: 50.00 Vendor: R15317 - SHANSHAN ZHANG 120433 2002702.013 REFUND CLASS/SCHEDULE 101-4020-4305 -5.00 CONFLICT/ADMIN FEE 120433 2002702.013 REFUND CLASS/SCHEDULE 101-4020-4305 60.00 CONFLICT Vendor R15317 - SHANSHAN ZHANG Total: 55.00 Vendor: R15328 - SHUANG WU 120434 2001831.004 REFUND CLASS/SCHEDULE 101-4010-4305 119.00 CONFLICT Vendor R15328 - SHUANG WU Total: 119.00 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 120435 B136786 NAME PLATES/COMMISSIONERS 101-1110-5605 154.70 Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 154.70 10/20/2025 2:37:12 PM Page 10 of 19 Expense Approval Report 2025-57 Payment Dates: 10/7/2025-10/20/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1330-50. CALIF. EDISON CO 120461 10-16-2025 UTILITY SVC/ELECTRIC 101-3030-5305 10,161.29 120461 10-16-2025 UTILITY SVC/ELECTRIC 245-3010-5305 47,584.10 Vendor 1330 - SO. CALIF. EDISON CO Total: 57,745.39 Vendor: R15262 - SOTHEANY LING 120436 2001835.004 REFUND EXCURSION/EVENT 101-4005-4335 36.00 CANCELLATION Vendor R15262 - SOTHEANY LING Total: 36.00 Vendor: 6664 - ST. FRANCIS ELECTRIC 120438 24053941 TRAFFIC SIGNAL 245-3010-5365 6,093.50 MAINT/ROUTINE/AUG 2025 120437 24053942 TRAFFIC SIGNAL 245-3010-5365 5,549.00 MAINT/RESPONSE/AUG 2025 Vendor 6664 - ST. FRANCIS ELECTRIC Total: 11,642.50 Vendor: 664 - STAPLES, INC. 53642 6043944827 DEPT SUPPLIES/TON ER 260-0007-5545 107.61 53642 6043944828 DEPT SUPPLIES/TONERS 101-5110-5605 177.07 53642 6043944829 DEPTSUPPLIES/OFFICE SUPPLIES 101-1325-5605 361.52 Vendor 664 - STAPLES, INC. Total: 646.20 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 120464 10-12-2025/1698 PAYROLL GARNISHMENT/10-12- 101-20130 150.00 2025 120462 10-12-2025/2683 PAYROLL GARNISH M ENT/10-12- 101-20130 243.28 2025 120463 10-12-2025/1828 PAYROLL GARNISH M ENT/10-12- 101-20130 250.00 2025 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 643.28 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0008502 10-12-2025 SIT WITH HO LDI NG/10-12-2025 101-20125 10,162.60 DFT0008502 10-12-2025 SIT WITH HO LDI NG/10-12-2025 201-20125 399.72 DFT0008502 10-12-2025 SIT WITH HO LDI NG/10-12-2025 202-20125 70.13 DFT0008502 10-12-2025 SIT WITH HO LDI NG/10-12-2025 215-20125 161.72 DFT0008502 10-12-2025 SIT WITHHOLDING/10-12-2025 220-20125 48.14 DFT0008502 10-12-2025 SIT WITHHOLDING/10-12-2025 225-20125 143.10 DFT0008502 10-12-2025 SIT WITHHOLDING/10-12-2025 226-20125 83.81 DFT0008502 10-12-2025 SIT WITH HOLDI NG/10-12-2025 228-20125 574.07 DFT0008502 10-12-2025 SIT WITH HOLDI NG/10-12-2025 231-20125 16.99 DFT0008502 10-12-2025 SIT WITH HOLDI NG/10-12-2025 234-20125 118.33 DFT0008502 10-12-2025 SIT WITH HOLDI NG/10-12-2025 245-20125 261.78 DFT0008502 10-12-2025 SIT WITH HOLDING/10-12-2025 260-20125 33.88 DFT0008502 10-12-2025 SIT WITH HO LDI NG/10-12-2025 275-20125 5.64 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 12,079.91 Vendor: 6482 - STERICYCLE, INC. 120439 8012004883 DOCUMENT SHREDDING 101-1325-5605 319.10 SVC/SEPT 2025 Vendor 6482 -STERICYCLE, INC. Total: 319.10 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 120440 5854 ANIMAL DISPOSAL/SEPT 2025 101-2030-5525 250.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 250.00 Vendor: R15327-TAM PHUNG 120441 2001517.008 REFUND CLASS/SCHEDULE 101-4015-4320 78.00 CONFLICT Vendor R15327 -TAM PHUNG Total: 78.00 Vendor: 6741- TEMPLE CITY LAWNMOWER 120442 4402551 HARDWARE 101-3030-5605 144.24 SUPPLIES/CHAINSAW BLADES 120442 4402451 HARDWARE 101-3015-5605 53.03 SUPPLIES/CHAINSAWS 10/20/2025 2:37:12 PM Page 11 of 19 Expense Approval Report 2025-57 Payment Dates: 10/7/2025 - 10/20/2025 Payment Number Payable Number Description (Item) Account Number Amount 120442 4407877 HARDWARE 101-3030-5605 353.95 SUPPLIES/CHAINSAWS 120442 4407915 DEPT SUPPLIES/PRUNER 101-3030-5605 254.15 Vendor 6741- TEMPLE CITY LAWNMOWER Total: 805.37 Vendor: 7217 -THE LINCOLN NATIONAL LIFE INSURANCE 53643 SEPT 2025 LIFE, L-T, S-T, AD&D/SEPT 2025 101-1105-5199 86.78 53643 SEPT 2025 LIFE, L-T, S-T, AD&D/SEPT 2025 101-1115-5199 258.90 53643 SEPT 2025 LIFE, L-T, S-T, AD&D/SEPT 2025 101-1205-5199 417.53 53643 SEPT 2025 LIFE, L-T, S-T, AD&D/SEPT 2025 101-1305-5199 498.81 53643 SEPT 2025 LIFE, L-T, S-T, AD&D/SEPT 2025 101-1310-5199 228.63 53643 SEPT 2025 LIFE, L-T, S-T, AD&D/SEPT 2025 101-2005-5199 54.59 53643 SEPT 2025 LIFE, L-T, S-T, AD&D/SEPT 2025 101-2015-5199 482.19 53643 SEPT 2025 LIFE, L-T, S-T, AD&D/SEPT 2025 101-2035-5199 88.57 53643 SEPT 2025 LIFE, L-T, S-T, AD&D/SEPT 2025 101-3005-5199 95.55 53643 SEPT 2025 LIFE, L-T, S-T, AD&D/SEPT 2025 101-3010-5199 364.66 53643 SEPT 2025 LIFE, L-T, S-T, AD&D/SEPT 2025 101-3015-5199 44.66 53643 SEPT 2025 LIFE, L-T, S-T, AD&D/SEPT 2025 101-3030-5199 476.57 53643 SEPT 2025 LIFE, L-T, S-T, AD&D/SEPT 2025 101-3035-5199 162.47 53643 SEPT 2025 LIFE, L-T, S-T, AD&D/SEPT 2025 101-3036-5199 101.87 53643 SEPT 2025 LIFE, L-T, S-T, AD&D/SEPT 2025 101-4001-5199 184.38 53643 SEPT 2025 LIFE, L-T, S-T, AD&D/SEPT 2025 101-4005-5199 143.73 53643 SEPT 2025 LIFE, L-T, S-T, AD&D/SEPT 2025 101-4015-5199 70.64 53643 SEPT 2025 LIFE, L-T, S-T, AD&D/SEPT 2025 101-4025-5199 72.18 53643 SEPT 2025 LIFE, L-T, S-T, AD&D/SEPT 2025 101-4030-5199 63.62 53643 SEPT 2025 LIFE, L-T, S-T, AD&D/SEPT 2025 101-5105-5199 408.35 53643 SEPT 2025 LIFE, L-T, S-T, AD&D/SEPT 2025 101-5110-5199 71.77 53643 SEPT 2025 LIFE, L-T, S-T, AD&D/SEPT 2025 201-1305-5199 2.10 53643 SEPT 2025 LIFE, L-T, S-T, AD&D/SEPT 2025 201-3005-5199 20.58 53643 SEPT 2025 LIFE, L-T, S-T, AD&D/SEPT 2025 201-3030-5199 57.53 53643 SEPT 2025 LIFE, L-T, S-T, AD&D/SEPT 2025 201-3035-5199 4.37 53643 SEPT 2025 LIFE, L-T, S-T, AD&D/SEPT 2025 202-3005-5199 20.58 53643 SEPT 2025 LIFE, L-T, S-T, AD&D/SEPT 2025 202-3035-5199 4.37 53643 SEPT 2025 LIFE, L-T, S-T, AD&D/SEPT 2025 215-1305-5199 2.10 53643 SEPT 2025 LIFE, L-T, S-T, AD&D/SEPT 2025 215-3005-5199 38.66 53643 SEPT 2025 LIFE, L-T, S-T, AD&D/SEPT 2025 220-1305-5199 2.10 53643 SEPT 2025 LIFE, L-T, S-T, AD&D/SEPT 2025 225-1305-5199 2.10 53643 SEPT 2025 LIFE, L-T, S-T, AD&D/SEPT 2025 225-3005-5199 29.62 53643 SEPT 2025 LIFE, L-T, S-T, AD&D/SEPT 2025 225-3035-5199 1.75 53643 SEPT 2025 LIFE, L-T, S-T, AD&D/SEPT 2025 226-3005-5199 20.58 53643 SEPT 2025 LIFE, L-T, S-T, AD&D/SEPT 2025 226-3035-5199 2.62 53643 SEPT 2025 LIFE, L-T, S-T, AD&D/SEPT 2025 228-1305-5199 17.34 53643 SEPT 2025 LIFE, L-T, S-T, AD&D/SEPT 2025 228-3035-5199 27.99 53643 SEPT 2025 LIFE, L-T, S-T, AD&D/SEPT 2025 230-3035-5199 4.37 53643 SEPT 2025 LIFE, L-T, S-T, AD&D/SEPT 2025 245-3005-5199 20.58 53643 SEPT 2025 LIFE, L-T, S-T, AD&D/SEPT 2025 245-3015-5199 11.16 53643 SEPT 2025 LIFE, L-T, S-T, AD&D/SEPT 2025 245-3030-5199 39.14 53643 SEPT 2025 LIFE, L-T, S-T, AD&D/SEPT 2025 245-3035-5199 4.37 53643 SEPT 2025 LIFE, L-T, S-T, AD&D/SEPT 2025 260-1305-5199 5.25 53643 SEPT 2025 LIFE, L-T, S-T, AD&D/SEPT 2025 260-4030-5199 15.90 53643 SEPT 2025 LIFE, L-T, S-T, AD&D/SEPT 2025 615-24535 17.56 Vendor 7217 - THE LINCOLN NATIONAL LIFE INSURANCE Total: 4,749.17 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 53645 7815 FALL FIESTA/FLYERS 101-4040-5440 1,755.91 53645 7815 TRUNK OR TREAT/FLYERS 101-4040-5440 1,755.91 53644 7816 PUMPKIN DIVE/FALL 101-4040-5440 973.62 EVENTS/FLYER Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 4,485.44 Vendor: 6766 - TRANSTECH ENGINEERS, INC 120443 20255605 BLDG SAFETY STAFF SVC/JULY 101-5110-5485 60,088.00 2025 10/20/2025 2:37:12 PM Page 12 of 19 Expense Approval Report 2025-57 Payment Dates: 10/7/2025-10/20/2025 Payment Number Payable Number Description (Item) Account Number Amount 120443 20255606 BLDG PLAN CHECK SVC/ 101-5110-5485 86,514.00 JULY 2025 120443 20255607 BLDG PLAN CHECK/JULY 101-5110-5485 81.00 2025/3163 SAN GABRIEL BLVD 120443 20255608 BLDG PLAN CHECK/JULY 2025/ 101-5110-5485 405.00 8450 GARVEY AVE/DR-25-01 120443 20255609 BLDG PLAN CHECK/JULY 101-5110-5485 729.00 2025/8001 GARVEY AVE 120443 20255610 BLDG PLAN CHECK/JULY 101-5110-5485 486.00 2025/9540 VALLEY BLVD/CUP-25 Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 148,303.00 Vendor: 2341- TRIO COMMUNITY MEALS, LLC 53646 INV2230070265 SENIOR LUNCH PROG/AUG 2025 101-4030-5560 2,678.00 53646 INV2230070265 SENIOR LUNCH PROG/AUG 2025 260-5205-5717 4,017.00 Vendor 2341- TRIO COMMUNITY MEALS, LLC Total: 6,695.00 Vendor: 7025 - U.S. BANK - 6746022400 120444 09-28-2025/J. NGUYEN FINAL PARS ARS 457/09-28-2025/J. 101-20165 25.40 NGUYEN FINAL PAY 120465 10-12-2025 PARS ARS 457b/10-12-2025 101-20165 5,155.74 120465 10-12-2025 PARS ARS 457b/10-12-2025 215-20165 61.88 120465 10-12-2025 PARS ARS 457b/10-12-2025 220-20165 236.32 Vendor 7025 - U.S. BANK - 6746022400 Total: 5,479.34 Vendor: 7026 - U.S. BANK - 6746022500 120466 10-12-2025 PARS ANNUITY/10-12-2025 101-20198 839.63 120466 10-12-2025 PARS ANNUITY/10-12-2025 201-20198 38.72 120466 10-12-2025 PARS ANNUITY/10-12-2025 234-20198 3.98 120466 10-12-2025 PARS ANNUITY/10-12-2025 245-20198 20.67 Vendor 7026 - U.S. BANK - 6746022500 Total: 903.00 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CA 120445 25-261092 CA STATE FEE REGULATORY 101-3010-5299 57.45 COST/SEPT 2025 120446 920250610 DIG ALERT TICKETS/SEPT 2025 101-3010-5299 210.00 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CA Total: 267.45 Vendor: 2014 - VERIZON BUSINESS 120447 6123048746 UTILITY 101-1325-5420 2,488.28 SVC/COMMUICATION/AUG-SEPT 2025 Vendor 2014 - VERIZON BUSINESS Total: 2,488.28 Vendor: 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC 120449 AUG 2025 ANIMAL CARE SVC/AUG 2025 101-2030-5525 1,135.00 120448 SEPT 2025 ANIMAL CARE SVC/SEPT 2025 101-2030-5525 1,765.00 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 2,900.00 Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY DFT0008505 10-12-2025/401A DEFERRED COMP/401A/10-12- 101-20135 2,296.81 2025 DFT0008505 10-12-2025/401A DEFERRED COMP/401A/10-12- 201-20135 120.02 2025 DFT0008505 10-12-2025/401A DEFERRED COMP/401A/10-12- 234-20135 14.33 2025 DFT0008505 10-12-2025/401A DEFERRED COMP/401A/10-12- 245-20135 68.09 2025 DFT0008507 10-12-2025/457 PAYROLL DEF COMP/10-12-2025 101-20135 11,876.28 DFT0008507 10-12-2025/457 PAYROLL DEF COMP/10-12-2025 201-20135 289.90 DFT0008507 10-12-2025/457 PAYROLL DEF COMP/10-12-2025 202-20135 32.31 10/20/2025 2:37:12 PM Page 13 of 19 Expense Approval Report 2025-57 Payment Dates: 30/7/2025-10/20/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008507 10-12-2025/457 PAYROLL DEF COMP/10-12-2025 215-20135 101.92 DFT0008507 10-12-2025/457 PAYROLL DEF COMP/10-12-2025 220-20135 3.00 DFT0008507 10-12-2025/457 PAYROLL DEF COMP/10-12-2025 225-20135 42.62 DFT0008507 10-12-2025/457 PAYROLL DEF COMP/10-12-2025 226-20135 39.62 DFT0008507 10-12-2025/457 PAYROLL DEF COMP/10-12-2025 228-20135 125.00 DFT0008507 10-12-2025/457 PAYROLL DEF COMP/10-12-2025 231-20135 9.06 DFT0008507 10-12-2025/457 PAYROLL DEF COMP/10-12-2025 234-20135 20.01 DFT0008507 10-12-2025/457 PAYROLL DEF COMP/10-12-2025 245-20135 157.04 DFT0008508 10-12-2025/COUNCIL DEFERRED COMP/10-12-2025 101-20135 1,000.00 DFT0008509 10-12-2025/1-OAN PAYROLL DEF COMP/10-12-2025 101-20130 703.22 DFT0008510 10-12-2025/ROTH PAYROLL ROTH/10-12-2025 101-20141 819.86 DFT0008510 10-12-2025/ROTH PAYROLL ROTH/10-12-2025 201-20141 33.25 DFT0008510 10-12-2025/ROTH PAYROLLROTH/10-12-2025 215-20141 4.44 DFT0008510 10-12-2025/ROTH PAYROLL ROTH/10-12-2025 228-20141 100.00 DFT0008510 10-12-2025/ROTH PAYROLLROTH/10-12-2025 245-20141 42.45 DFT0008510 10-12-2025/ROTH PAYROLL ROTH/10-12-2025 260-20141 17.14 DFT0008510 10-12-2025/ROTH PAYROLL ROTH/10-12-2025 275-20141 2.86 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 17,919.23 Vendor: R15325 - YUKI HO 120450 2003765.002 REFUND CLASS/INSTRUCTOR 101-4020-4305 139.00 CANCELLED 120450 2003766.002 REFUND CLASS/INSTRUCTOR 101-4020-4305 139.00 CANCELLED Vendor R15325 - YUKI HO Total: 278.00 Grand Total: 1,607,881.48 10/20/2025 2:37:12 PM Page 14 of 19 Expense Approval Report 2025-57 Payment Dates: 10/7/2025 - 10/20/2025 Fund Summary Fund 101 - General Fund 201- State Gas Tax 202 - RMRA S131 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226 - Measure M Local Returns 228 -American Rescue Plan 230 - Air Quality Management District 231- Clean Water Fund 234 - SB 1383 245 - Street Lighting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 510 - Public Facilities 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5199 101-1105-5240 101-1105-5435 101-1110-5605 101-1115-5199 101-1115-5450 101-1115-5452 101-1205-5199 101-1305-5199 101-1310-5199 101-1310-5461 101-1310-5550 101-1310-5605 101-1310-5608 101-1315-5299 101-1315-5605 101-1315-5840 101-1325-5140 101-1325-5206 101-1325-5250 101-1325-5389 101-1325-5420 101-1325-5465 101-1325-5599 101-1325-5605 101-1325-5975 101-2005-5199 101-2010-5520 101-2010-5710 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20141 Account Summary Account Name Other Employee Benefits Legislative Advocate Travel & Meetings General Supplies Other Employee Benefits Legal Advertising Translation Services Other Employee Benefits Other Employee Benefits Other employee benefits Training classes citywide Recruiting expense General Supplies Employee Special Events Contract/Prof/Tech Svcs General Supplies IT Equipment Unemployment Benefit Administration Software License/Maint Leases - Copiers Telephone/Internet Membership Dues Other services General Supplies Contingency Other Employee Benefits Contract Svc - Add'I LASD Community events Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation VOYA ROTH 457B Payment Amount 450,489.77 7,794.39 440.76 1,538.79 696.16 884.51 526.73 702,881.53 4.37 6,867.04 902.12 61,822.24 26,480.45 25,695.20 70,469.52 3,427.17 246.960.73 l,bui,eei.ve Payment Amount 86.78 14,500.00 3,379.38 453.17 258.90 4,323.68 342.00 417.53 498.81 228.63 2,399.01 200.22 431.70 4,106.54 12,000.00 189.96 7,838.10 583.00 4,933.69 68.00 2,427.08 2,899.52 188.13 1,444.53 1,580.36 14,261.74 54.59 22,801.00 384.33 24,143.77 21,742.50 8,376.94 10,162.60 1,445.15 15,173.09 819.86 Report Summary 10/20/2025 2:37:12 PM Page 15 of 19 Expense Approval Report 2025-57 Payment Dates: 10/7/2025 - 10/20/2025 Account Summary Account Number Account Name Payment Amount 101-2015-5199 Other Employee Benefits 482.19 101-2015-5299 Contract/Prof/Tech Svcs 400.00 101-2015-5605 General Supplies 88.28 101-20161 Pet Insurance 67.16 101-20165 PARS alternate retirement 5,181.14 101-20198 PERS payable 839.63 101-20200 Union Dues Payable 522.50 101-2025-5575 Contract Svc - Crossing 11,937.63 101-2030-5525 Animal Control Svcs 3,475.00 101-2035-5199 Other Employee Benefits 88.57 101-2035-5605 General Supplies 890.00 101-3005-5199 Other Employee Benefits 95.55 101-3010-5199 Other Employee Benefits 364.66 101-3010-5299 Contract/Prof/Tech Svcs 267.45 101-3010-5605 General Supplies 437.23 101-3015-5199 Other Employee Benefits 44.66 101-3015-5299 Contract/Prof/Tech Svcs 388.56 101-3015-5340 Facilities Maint & Repair 637.65 101-3015-5605 General Supplies 1,603.38 101-3020-5380 Vehicle repairs & 1,273.74 101-3030-5199 Other Employee Benefits 476.57 101-3030-5305 Utilities - Electricity 10,161.29 101-3030-5310 Utilities - Water 20,659.09 101-3030-5605 General Supplies 1,336.03 101-3035-5199 Other Employee Benefits 162.47 101-3035-5460 Training Classes 95.00 101-3035-5495 Industrial waste & sewers 12,611.17 101-3035-5605 General Supplies 60.08 101-3036-5199 Other Employee Benefits 101.87 101-4001-5199 Other Employee Benefits 184.38 101-4001-5250 Software License/Maint 129.98 101-4001-5435 Travel & Meetings 499.00 101-4001-5465 Membership Dues 145.00 101-4001-5605 General Supplies 374.46 101-4005-4335 Excursions 36.00 101-4005-5199 Other Employee Benefits 143.73 101-4005-5465 Membership Dues 77.85 101-4005-5605 General Supplies 1,213.68 101-4005-5655 Uniforms 232.09 101-4005-5715 Excursions 451.42 101-4010-4305 Classes 119.00 101-4010-4310 Youth sports 99.00 101-4010-5605 General Supplies 320.12 101-4015-4320 Swimming Lessons 78.00 101-4015-5199 Other Employee Benefits 70.64 101-4015-5310 Utilities - Water 479.63 101-4015-5345 Pool maintenance 11,665.48 101-4015-5460 Training Classes 188.00 101-4015-5605 General Supplies 1,702.15 101-4020-4305 Classes 630.00 101-4025-5199 Other Employee Benefits 72.18 101-4025-5605 General Supplies 2,011.04 101-4025-5980 Capital Equipment 1,021.98 101-4030-5199 Other Employee Benefits 63.62 101-4030-5560 Contract Svc - Food 2,678.00 101-4030-5710 Community Events 646.59 101-4040-5440 Advertising/Publishing 4,740.44 101-4040-5710 Community events 6,367.33 10/20/2025 2:37:12 PM Page 16 of 19 Expense Approval Report 2025-57 Payment Dates: 10/7/2025 - 10/20/2025 Account Summary Account Number Account Name Payment Amount 101-5105-4365 Development Review 293.00 101-5105-5199 Other Employee Benefits 408.35 101-5105-5435 Travel & Meetings 3,500.00 101-5105-5475 Recording & Filing 374.50 101-5110-4125 Building Permits 1,028.45 101-5110-5199 Other Employee Benefits 71.77 101-5110-5485 Contract Svc - Bldg Permits 148,303.00 101-5110-5605 General Supplies 177.07 201-1305-5199 Other Employee Benefits 2.10 201-20110 Federal income tax 999.10 201-20115 FICA tax payable 1,283.32 201-20120 Medicare tax payable 306.22 201-20125 State income tax withheld 399.72 201-20135 Deferred compensation 409.92 201-20141 VOYA ROTH 457B 33.25 201-20198 PERS payable 38.72 201-2025-5575 Contract Svc - Crossing 2,984.41 201-3005-5199 Other Employee Benefits 20.58 201-3010-5350 Street Maint & Repair 358.29 201-3010-5605 General Supplies 324.89 201-3010-5660 Traffic signs & markers 571.97 201-3030-5199 Other Employee Benefits 57.53 201-3035-5199 Other Employee Benefits 4.37 202-20110 Federal income tax 171.79 202-20115 FICA tax payable 109.82 202-20120 Medicare tax payable 31.76 202-20125 State income tax withheld 70.13 202-20135 Deferred compensation 32.31 202-3005-5199 Other Employee Benefits 20.58 202-3035-5199 Other Employee Benefits 4.37 215-1305-5199 Other Employee Benefits 2.10 215-20110 Federal income tax 407.21 215-20115 FICA tax payable 421.04 215-20120 Medicare tax payable 128.46 215-20125 State income tax withheld 161.72 215-20135 Deferred compensation 101.92 215-20141 VOYA ROTH 457B 4.44 215-20165 PARS alternate retirement 61.88 215-3005-5199 Other Employee Benefits 38.66 215-4030-5715 Excursions -711.13 215-4030-5725 Bus Pass Subsidy 922.49 220-1305-5199 Other Employee Benefits 2.10 220-20110 Federal income tax 145.99 220-20115 FICA tax payable 74.96 220-20120 Medicare tax payable 108.92 220-20125 State income tax withheld 48.14 220-20130 Wage garnishments 76.73 220-20135 Deferred compensation 3.00 220-20165 PARS alternate retirement 236.32 225-1305-5199 Other Employee Benefits 2.10 225-20110 Federal income tax 341.14 225-20115 FICA tax payable 257.78 225-20120 Medicare tax payable 66.40 225-20125 State income tax withheld 143.10 225-20135 Deferred compensation 42.62 225-3005-5199 Other Employee Benefits 29.62 225-3035-5199 Other Employee Benefits 1.75 226-20110 Federal income tax 203.86 10/20/2025 2:37:12 PM Page 17 of 19 Expense Approval Report 2025-57 Payment Dates: 10/7/2025 - 10/20/2025 Account Summary Account Number Account Name Payment Amount 226-20115 FICA tax payable 137.90 226-20120 Medicare tax payable 38.34 226-20125 State income tax withheld 83.81 226-20135 Deferred compensation 39.62 226-3005-5199 Other Employee Benefits 20.58 226-3035-5199 Other Employee Benefits 2.62 228-1305-5199 Other Employee Benefits 17.34 228-20110 Federal income tax 1,210.48 228-20115 FICA tax payable 1,418.90 228-20120 Medicare tax payable 331.84 228-20125 State income tax withheld 574.07 228-20135 Deferred compensation 125.00 228-20141 VOYA ROTH 457E 100.00 228-20310 Retention payable -33,098.67 228-3035-5199 Other Employee Benefits 27.99 228-6005-5983 CIP Project Costs 732,174.58 230-3035-5199 Other Employee Benefits 4.37 231-20110 Federal income tax 39.78 231-20115 FICA tax payable 34.84 231-20120 Medicare tax payable 8.14 231-20125 State income tax withheld 16.99 231-20135 Deferred compensation 9.06 231-3035-5299 Contract/Prof/Tech Svcs 6,758.23 234-20110 Federal income tax 295.35 234-20115 FICA tax payable 364.80 234-20120 Medicare tax payable 85.32 234-20125 State income tax withheld 118.33 234-20135 Deferred compensation 34.34 234-20198 PERS payable 3.98 245-20110 Federal income tax 625.71 245-20115 FICA tax payable 637.64 245-20120 Medicare tax payable 154.96 245-20125 State income tax withheld 261.78 245-20135 Deferred compensation 225.13 245-20141 VOYA ROTH 457E 42.45 245-20198 PERS payable 20.67 245-3005-5199 Other Employee Benefits 20.58 245-3010-5305 Utilities - Electricity 47,584.10 245-3010-5365 Contract Svc - Traffic Signal 12,194.55 245-3015-5199 Other Employee Benefits 11.16 245-3030-5199 Other Employee Benefits 39.14 245-3035-5199 Other Emoloyee Benefits 4.37 260-0007-5545 Admin Expense 124.05 260-1305-5199 Other Employee Benefits 5.25 260-20110 Federal income tax 82.28 260-20115 FICA tax payable 108.68 260-20120 Medicare tax payable 25.42 260-20125 State income tax withheld 33.88 260-20141 VOYA ROTH 457E 17.14 260-4030-5199 Other Employee Benefits 15.90 260-5205-5712 Commercial Facade 22,050.85 260-5205-5717 Senior Nutrition Program 4,017.00 275-1230-5724 Home ARP Program 25,650.60 275-20110 Federal income tax 13.72 275-20115 FICA tax payable 18.14 275-20120 Medicare tax payable 4.24 275-20125 State income tax withheld 5.64 275-20141 VOYA ROTH 457E 2.86 10/20/2025 2:37:12 PM Page 18 of 19 Expense Approval Report 2025-57 Payment Dates: 10/7/2025-10/20/2025 Account Summary Account Number Account Name Payment Amount 510-20310 Retention payable 24,084.84 510-6005-5983 CIP Project Costs 46,384.68 615-24005 Refundable Deposits 1,250.00 615-24015 Deposits - planning 2,123.50 615-24505 Strong motion fee pass- -4.29 615-24510 Green bldg std pass- -2.00 615-24520 Business Lic Fee Payable 42.40 615-24535 Retiree Reimbursement 17.56 901-10115 Payroll Checking - BOW 246,960.73 Grand Total: 1,607,881.48 Project Account Summary Project Account Key Payment Amount **None** 782,870.65 11024-999 22,801.00 11032-999 596.41 11047-999 2,235.41 11055-999 2,799.13 11058-999 298.47 11063-999 3,873.72 11072-999 218.26 11086-999 172.53 11087-999 2,012.37 11098-999 16.68 11103 303.44 12038-999 -43.17 14401-999 194.71 16003-999 775.00 16004-999 30.00 16007-999 1,600.72 31027-999 4,718.00 31028-999 727,005.20 31031-999 46,384.68 41012-999 2,908.61 41026-999 451.38 503 98.80 520 240.53 68 934.41 90008 457.04 90020-999 3,500.00 90030-999 427.50 Grand Total: 1,607,881.48 10/20/2025 2:37:12 PM Page 19 of 19