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CC - 2025-57 - Claims and DemandsRESOLUTION 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 deinands 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, anager Bryan Chua, Assistant City Manager/ Finance Director PASSED, APPROVED, AND ADOPTED this 28TH day of October, 2025. A OVED AS TO FORM: Rachel Ric an, Ki ttomey Margaret Clark, Mayor ATTEST: Ericka Hernandez, City Clerk _ " STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) § CITY OF ROSEMEAD ) I, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution No. 2025-57 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 28h day of October, 2025, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LY NOES: NONE ABSENT: LOW ABSTAIN: NONE Ericka He andez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor. 5517 - 1 PLUS PRINTING 120383 7948 120383 7953 Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 53647 10-12-2025 Vendor. 2195 - ALL CITY MANAGEMENT SERVICES INC. 120384 103342 120384 103342 Vendor. 2006 - AMERICAN RED CROSS 120385 22972928 Vendor: R15318 -ASHLEY ESPINOZA 120386 10209FAC Vendor. 1104 -AT&T 120451 24126571 120451 24126575 Vendor: 3423 - BAKE AND CHE LLC 120387 OS -01-2025 Vendor. 7211- BALANCE PUBLIC RELATIONS Description (Rem) BUSINESS CARDS/PLANNING & BLDG DEPT BUSINESS CARDS/BLDG & SAFETY DIVISION UNION DUES/10-12-2025 CROSSING GUARD SVC/ 08/31-09/13/2025 CROSSING GUARD SVC/ 08/31-09/13/2025 LIFEGUARD TRAINING/ 08-17-2025 FACIUTY USE REFUNDABLE DEPOSIT UTILITY SVC/COMMU ICATIONS/TAPS UTILITY SVC/CO M M UCATI ONS/TAPS CDBG/COMMERCIAL FACADE IMPROV/8968 GARVEY AVE #B Expense Approval Report 2025-57 BV Vendor Name Payment Dates 10/7/2025 - 10/20/2025 Aaount Number Amount 101-1325-5605 49.28 101-1325-5605 32.85 Vendor 5517-1 PWS 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&TTotal: 212.09 260-5205-5712 22,050.85 Vendor 3423 - BAKE AND CHE LLC Total: 22,050.85 53624 ROSEMEAD/08-2025 STATE LOBBIST & ADVOCACY 101-1105-5240 3,500.00 SVC/JULY 2025 53625 ROSEMEAD/09-2025 STATE LOBBIST & ADVOCACY 101-1105-5240 3,500.00 SVC/AUG 2025 53626 ROSEMEAD/10-2025 STATE LOBBIST & ADVOCACY 101-1105-5240 3,500.00 SVC/SEPT 2025 Vendor 7211- BALANCE PUBLIC RELATIONS Total: 10,500.00 Vendor: 251- BANK OF AMERICA 120379 AUG -SEPT 2025/AA ADOBE CREATIVE 101-1315-5605 99.98 CLOUD/MONTHLY SVC 120379 AUG -SEPT 2025/AB FLOWERS/S. ARMENTA'S FAMILY 101-1325-5605 101.98 120379 AUG -SEPT 2025/AC SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 188.13 120379 AUG -SEPT 2025/AD FLOWERS/A. RAMIREZ'S FAMILY 101-1325-5605 179.61 120379 AUG -SEPT 2025/AE ADOBE PRO/CREATIVE 101-1315-5605 89.98 CLOUD/SENIOR MANAGEMENT 120379 AUG -SEPT 2025/AF SOCIAL MEDIA/CONSTANT 101-1325-5250 68.00 CONTACT/AUG-SEPT 2025 10/20/2025 2:37:12 PM Page 1 of 19 Expense Approval Report 2025-57 Payment Dates: 10/7/2025 -10/20/2025 Payment Number Payable Number Description (Item) Aaourlt Number Amount 120379 AUG -SEPT 2025/AG DEPT SUPPLIES/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 -SEPT 2025/A1 EMPLOYEE HOLIDAY 101-1310-5608 1,000.00 EVENT/DOUBLE TREE/DEPOSIT 120379 AUG -SEPT 2025/AK DEPT SUPPLIES/SOAP 101-1310-5605 5.64 120379 AUG -SEPT 2025/AL CALPERS/HEALTH BUSINESS 101-1310-5461 186.07 RULES TRAINING/SUPPLIES 120379 AUG -SEPT 2025/AM EMPLOYEE HOLIDAY 101-1310-5608 240.00 EVENT/RAFFLE PRIZES 120379 AUG -SEPT 2025/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 -SEPT 2025/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 -SEPT 2025/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 CPRTRAINING/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-SEPT2025/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 COMPOSTGIVEAWAY 101-3035-5605 10.96 EVENT/FLAGS 120379 AUG -SEPT 2025/BB DEPT SUPPLIES/FLASHLIGHT 201-3010-5605 17.45 120379 AUG -SEPT 2025/BC TRAFFIC CONE SIGNS 201-3010-5605 307.44 120379 AUG -SEPT 2025/BD DEPT SUPPLIES/ENDOSCOPE 101-3015-5605 14.48 CAMERA 120379 AUG -SEPT 2025/BE DEPT SUPPUES/THERMAL 101-3015-5605 230.93 CAMERA 120379 AUG -SEPT 2025/BF DEPT SUPPLIES/MOVING BOXES 101-3015-5605 78.12 120379 AUG -SEPT 2025/BG DEPT SUPPUES/MONTIOR 101-3015-5605 23.05 COVERS 120379 AUG -SEPT 2025/BH POPCORN MACHINE 101-4040-5710 236.95 120379 AUG -SEPT 2025/Bi SUMMER CONCERTS SUPPLIES 101-4040-5710 480.59 120379 AUG -SEPT 2025/81 DEPT SUPPLIES/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/BO ADAPTIVE PROGRAM/RAFFLE 101-4025-5605 75.00 PRIZES 120379 AUG -SEPT 2025/BP GCC CRAFT SUPPLIES 101-4030-5710 346.59 120379 AUG -SEPT 2025/BQ FINANCIAL SUSTAINABLILY/ 101-4001-5435 499.00 11/17-19/2025/7 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 -SEPT 2025/BS CRICUT CRAFT CUTTING 1014001-5250 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 2025/8W SUMMER CAMP SUPPUES 101-0005-5605 218.26 120379 AUG -SEPT 2025/BX ADULT PICKLEBALL SUPPUES 101-4010-5605 16.68 120379 AUG -SEPT 2025/3Y VEHICLE UNIT#520/ENGINE SVC 101-3020-5380 120.00 120379 AUG -SEPT 2025/BZ DEPT SUPPLIES/OFFICE SUPPUES 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 2025/08 AQUATIC SUPPUES 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/DEPOSIT 120379 AUG -SEPT 2025/CE PUMPKIN DIVE SUPPLIES 101-0015-5605 1,038.75 120379 AUG -SEPT 2025/CF E-SPORTSUPPUES 101-4010-5605 303.44 120379 AUG -SEPT 2025/03 EXCURSION/11-25-2025/ 101-4005-5715 411.42 ROUND 1/DEPOSIT 120379 AUG -SEPT 2025/CH VEHICLE UNIT#520/OIL CHANGE 101-3020-5380 120.53 120379 AUG -SEPT 2025/Ci MONITORS 101-4005-5605 282.18 120379 AUG -SEPT 2025/[1 BUS/07-02-2025/MOTHER'S 215-4030-5715 -711.13 BEACH/REFUND 120379 AUG -SEPT 2025/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 SUPPUES/08-12-2025 120379 AUG -SEPT 2025/CN CITY COUNCIL MEETING 101-1105-5435 396.86 SUPPUES/0909-2025 120379 AUG -SEPT 2025/00 COCA 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 2025/04 COCA FALL EDU/09/05- 101-1105-5435 775.36 07/2025/5. DANG/LODGE 120379 AUG -SEPT 2025/CR COCA 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: 3S40- BERNADETTE GAUNDO 53648 10-02-2025 REIMB/PUMPKIN PATCH CANDY 101-4040-5710 46.96 SUPPUES 53648 10-09-2025 REIMB/PUMPKIN PATCH 101-4040-5710 125.57 SUPPUES 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/PROD#31031 120389 33649 RIVERYARD/ROOF 510-6005-5983 46,384.68 REPLACEMENT/PMT#4/J UNE 2025 10/20/2025 2:37:12 PH Page 3 of 19 Expense Approval Report 2025-57 Payment Dates: 10/7/2025 -10/20/2025 Payment Number Payable Number Description (Item) Account Number Amount 120389 33685 RIVER YARD/ROOF 510.20310 26,404.07 REPLACE/RETENTION RELEASE/C28401 Vendor 3224 - BEST CONTRACTING SERVICES, INC Total: 70,469.52 Vendor: 2289 - BILINGUAL SERVICES INTERNATIONAL 120390 25-MUT-09-38 TRUCK OR TREAT FLYER 101-4040-5440 255.00 TRANSLATION Vendor 2289 - BILINGUAL SERVICES INTERNATIONAL Total: 255.00 Vendor. 3357 - BOWMAN INFRASTRUCTURE ENGINEERS LTD 120392 496975 ENGINEERING SVC/RSMD PARK 228-6005-5983 451.38 RESTROOM RENOV/MAY 2025 120392 496975 ENGINEERING SVC/CH INTERIOR 228-6005-5983 4,718.00 RENOVATION/MAY 2025 120392 496975 ENGINEERING SVC/PSC 228-6005-5983 37,476.58 REHABILITATION/MAY 2025 120391 505515 ENGINEERING SVC/PSC 228-6005-5983 27,555.15 REHABILITATION/JUNE 2025 Vendor 3357 - BOWMAN INFRASTRUCTURE ENGINEERS LTD Total: 70,201.11 Vendor. 333 - CA PARKS & RECREATION SOCIETY INC. ( CPRS ) 120393 192 CPRS DIST 13/PROF 101-4001-5605 25.0) DEVELOPMENT REGISTER/ 10-09-2025 120394 193 CPRS DIST 13/PROF 101-4001-5605 150.00 DEVELOPMENT REGISTER/ 10-09-2025 Vendor 333 -CA PARKS& RECREATION SOCIETY INC. (CPRS)Total: 175.00 Vendor: 2414- CALIFORNIA STATE DISBURSEMENT UNIT DFT0008504 10-12-2025/2812 PAYROLL 101-20130 98.65 GARNISHMENT/2000000022232 92/10-12-2025 DFTODOSS04 10-12-2025/2812 PAYROLL 220-20130 76.73 GARNISHMENT/2000000022232 92/10-12-2025 Vendor 2414 -CALIFORNIA STATE DISBURSEMENT UNIT Total: 175.38 Vendor. 2944 - CH SUPPLY INC. 120395 CHS311414 HARDWARE SUPPUES/LIGHT 101-3015-5605 274.38 120395 CH53123D4 HARDWARE SUPPLIES 101-3030-5605 41.26 Vendor 2944 - CH SUPPLY INC. Total: 315.64 Vendor: 2453 - CHARTER COMMUNICATIONS 120397 420426092725 UTILITY 101-1325-5420 126.23 SVC/COMMUNICATIONS/HR BLDG 120396 170359601100125 UTILITY 101-1325-5420 203.26 SVC/COMMUNICATIONS/CH 120396 170361601100125 UTILITY 101-1325-5420 81.75 SVC/COMMUNICATIONS/PS Vendor 2453 -CHARTER COMMUNICATIONS Total: 411.24 Vendor. 7189. CICCS 53628 2025-9/AUG 2025/A PET INS. PREMIUMS/AUG 2025 101-20161 16.79 53627 2025-9/AUG 2025/B PET INS. PREMIUMS/AUG 2025 101-20161 16.79 53630 2025-10/SEPT2025/A PET INS/SEPT 2025 101-20161 16.79 53629 2025-10/SEPT 2025/8 PET INS. PREMIUMS/SEPT 2025 101-20161 16.79 Vendor 7189 - CICCS Total: 67.16 Vendor. R15323 -CINDY Al LY 120398 9690FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R35323 - CINDY Al LY Total: 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 108.39 120399 5280582004 120399 5280582006 120399 5285664704 120399 5285664706 120399 5291118302 120399 5291118305 120400 4243688735 Vendor. 2230 - CRY AUTOMOTIVE 120401 51225 Vendor: 9991- CITY OF ROSEMEAD DFI-0008511 10-12-2025 Vendor: 6093 - CIVICPLUS, LLC 53631 345274 Vendor. 2816 - COMPLETE PAPERLESS SOLUTIONS, LLC 120402 4595 120402 4606 120402 4607 120402 4608 Vendor. 2931- CWE 53632 F25448 Vendor. R15320 - DARREN SHUM 120403 10070FAC Vendor: 2892 - DIVISION OF THE STATE ARCHITECT 120452 JULY -SEPT 2025 Vendor. 3038 - EARTH CONSULTANTS INTERNATIONAL INC. 120404 4920 Vendor. 487- EMPLOYMENT DEVELOPMENT DFT0008512 JULY -SEPT 2025 Vendor. 3072-EVELJN MARTINEZ 53633 10-01-2025 Vendor: R15003 - FERNANDA CAMACHO 120405 2003762.002 10/20/2025 2:37:12 PH 1ST AID KIT SST AID KIT IST AID KIT 1ST AID KIT 1ST AID KIT 1ST AID KIT PUBLIC WORKS/STAFF UNIFORMS VEHICLE UNR468/OIL CHANGE NET PAYROW30-12-2025 MUNICIPAL CODE SOFTWARE/10/01/2025- 09/30/2025 LASERFICHE/RECORDS MANAGEMENT/OCT 2025 -OCT 2026 DOCUMENTSCANSVC DOCUMENT SCAN SVC DOCUMENT SCAN SVC MS4/NPDES PERMIT/JULY 2025 FACILITY USE REFUNDABLE DEPOSIT CAPS/JULY-SEPT 2025 GEOTECHNICAL REPORT/8001 GARVEY REIMB UNFEMPLOYMENT CHARGE/JULY-SEPT 2025 REIMB/DEPT SUPPUES/CODE ENFORCEMENT REFUND CLASS/SCHEDULE CONFLICT 101-3030.5605 108.39 101-3010-5605 59.47 101-3030-5605 52.61 101-3010-5605 11.18 101-3030-5605 11.18 101-3010-5605 11.18 101-3010-5605 83.06 Vendor 359-CINTAS Total: 337.07 101-3020-5380 934.41 Vendor 2230 -CITY AUTOMOTIVE Total: 934.41 901-10115 246,960.73 Vendor 9991- CITY OF ROSEMEAD Total: 246,960.73 101-1115-5450 4,323.68 Vendor 6093 - CIVICPLUS, LLC Total: 4,323.68 101-1315-5840 7,838.10 101-1325-5975 5,963.26 101-1325-5975 3,701.53 101-1325-5975 4,596.95 Vendor 2816 - COMPLETE PAPERLESS SOLUTIONS, LLC Total: 22,099.84 231-3035-5299 3,507.60 Vendor 2931-CWE Total: 3,507.60 615-24005 300.00 Vendor R15320 - DAR REN SH UM Total: 300.00 615-24520 42.40 Vendor 2892 - DIVISION OF THE STATE ARCHITECT Total: 42.40 615-24015 916.00 Vendor 3038 - EARTH CONSULTANTS INTERNATIONAL INC. Total: 916.00 101-1325-5140 583.00 Vendor 487 - EMPLOYMENT DEVELOPMENT Total: 583.00 101-2015-5605 88.28 Vendor 3072 - EVEUN MARTINEZ Total: 88.28 101-4020-4305 130.00 Vendor R15003 - FERNANDA CAMACHO Total: 130.00 Page 5 of 19 Expense Approval Report 2025-57 Payment Number Payable Number Desorptlon(Nem( Vendor: 3562 - GEODYNAMICS, INC. 120406 09-25-020 1515 WALNUT AVE/GEOTECHNICAL REVIEW Vendor: 1360 - GOLDEN STATE WATER COMPANY 120453 10.16-2025 UTILITY SVC/WATER 120453 10-16-2025 UTILITY SVCIWATER Vendor: r15316 - GUARDIAN ROOFS 120407 800-020-721/4100 RI0 H0ND0 REFUND/BLDG PERMIT/4100 RIO HONDO AVE 120407 B00-020-721/4100 RIO HONDO REFUND/BLDG PERMIT/4100 RIO HONDO AVE 120407 B00-020.721/4100 RIO HONDO REFUND/BLDG PERMIT/4100 RIO HONDO AVE Vendor. 3859. HOME DEPOT 120408 120408 120408 120408 120408 120408 120408 120408 120408 120408 120408 120408 120408 120408 120408 120454 120408 120408 120408 Vendor. 3998-ICSC 120409 4513209 4513480 2903232 6530867 6613799 6621368 6650509 5015607 5820971 8802196 4321698 4383077 3181366 3522043 2511286 1034719 1543602 1543604 5513813 1361121 Vendor. 701- INTERNAL REVENUE SERVICE HARDWARE SUPPLIES/BATTERIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES/PARKING SIGNS HARDWARE SUPPLIES/PARKING SIGNS HARDWARE SUPPLIES/PARKING SIGNS HARDWARE SUPPLIES/CEILING TILES/GCC HARDWARE SUPPUES/POST DIGGER HARDWARE SUPPLIES/GCC HARDWARE SUPPLIES HARDWARE SUPPLIES/KEY BOX/GCC HARDWARE SUPPLIES/KEY BOX/GCC HARDWARE SUPPLIES/ARTISAN WORKSHOP HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES/STEET MANTTOOLS HARDWARE SUPPLIES HARDWARE SUPPLIES/GP MONUMENT ICSC/CONFERENCE BOOTH/2026 DFT0008513 20253RD PARTY QTR/FICA FICA PAYMENT/20253RD QTR -4.29 615-24510 3RD PARTY SICK PAY DFT0008514 20253RD PARTY QTR/M.CARE MEDICARE PAYMENTS/20253RD 67.81 201-3010-5660 QTR 3RD PARTY SICK PAY DFT0008500 30-12-2025/FICA FICA PAYMENT/10-12-2025 DFT0008500 10-12-2025/FICA FICA PAYMENT/10-12-2025 DFT0008500 10-12-2025/FICA FICA PAYMENT/1012-2025 OFT0008500 1012-2025/FICA FICA PAYMENT/1012-2025 Payment Dates: 10/7/2025 - 10/20/2025 Account Number Amount 615-24015 1,207.50 Vendor 3562 - GEODYNAMICS, INC. Total: 1,207.50 101-3030-5310 13,711.01 101-4015-5310 479.63 Vendor 1360 -GOLDEN STATE WATER COMPANY Total: 14,190.64 101-5110-4125 1,028.45 615-24505 -4.29 615-24510 -2.00 Vendor r15316- GUARDIAN ROOFS Total: 1,022.16 101-4025-5605 24.02 101-3015-5605 246.26 101-4005-5605 110.47 101-3030-5605 42.33 201-3010-5660 67.81 201-3010-5660 385.65 201-3010-5660 60.00 101-3010-5605 272.34 201-3010.5660 58.51 101-4025-5605 183.69 101-3030-5605 80.95 101-4025-5605 20.85 101-4025-5605 150.68 101-4025-5605 11.02 101-3015-5605 217.49 101-3015-5605 122.85 201-3010-5350 358.29 101-3015-5605 342.79 101-3030-5605 246.97 Vendor 3859 - HOME DEPOT Total: 3,002.97 101-5105-5435 3,500.00 Vendor 3998 - MSC Total: 3,500.00 101-20115 566.64 101-20120 132.52 101-20115 21,175.86 201-20115 1,283.32 202-20115 109.82 215-20115 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 DFTOD08500 10-12-2025/FICA FICA PAYMENT/10-12-2025 228-20115 1,418.90 DFTDD08500 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 PAYMEM/10-12-2025 245-20115 637.64 DFT00085D0 10-12-2025/FICA FICA PAYMENT/10-12-2025 26G-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 WITHHOLDING/10-12-2025 DFI-0008503 10-12-2025/FR FEDERALTAX 201-20110 999.10 WITHHOLDING/10-12-2025 DFT0008503 10-12-2025/FIT FEDERALTAX 202-20110 171.79 WITHHOLDING/10-12-2025 DFT0008503 30-12-2025/FIT FEDERALTAX 215-20110 407.21 WITHHOLDING/10-12-2025 DFT0008503 10-12-2025/FIT FEDERALTAX 220-20110 145.99 WITHHOLDING/10-12-2025 DFT0008503 10-12-2025/FIT FEDERALTAX 225-20110 341.14 WITHHOLDING/1x12-2025 DFTD00SS03 10-12-2025/FIT FEDERALTAX 226-20110 203.86 W TTHHOLDING/1412-2025 DFT0008503 10.12-2025/FIT FEDERALTAX 228-20110 1,210.48 WITHHOLDING/10-12-2025 DFTD008503 10-12-2025/FIT FEDERALTAX 231-20110 39.78 WITHHOLDING/10-12-2025 DFTD00SS03 1412-2025/FIT FEDERALTAX 234-20110 295.35 WITHHOLDING/10-12-2025 DFF0008503 30-12-2025/FIT FEDERALTAX 245-20110 625.71 WITHHOLDING/10-12-2025 DFT0008503 30-12-2025/FIT FEDERALTAX 260-20110 82.28 WITHHOLDING/10-12-2025 DFTOD08503 10-12-2025/FIT FEDERALTAX 275-20110 13.72 WITHHOLDING/10-12-2025 DFT0008501 10-12-2025/M CARE MEDICARE PAYMENTS/30-12- 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/30-12- 202-20120 31.76 2025 DFTODO8501 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 DFT000S501 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 Number Payable Number Vendor: 4302- IRON MOUNTAIN INC. 53634 KTLT615 Vendor: R15326 -JENNY LUO 120410 2003767.002 Vendor: 4248 - JIFFY LUBE 120411 12215801 Vendor: 784 - KNORR SYSTEMS INT'L LLC 53635 280884 53635 280892 53635 281301 53635 281908 53635 283360 53635 283361 53635 284378 53635 284593 53635 284854 Vendor: 1030- KONE INC. 53636 871760618 Vendor. 7166- LA CENTERS FOR ALCOHOL AND DRUG ABUSE 53637 26 HOMELESS OUTREACH & CASE 275-1230-5724 MANAGEMENT SVC/SEPT 2025 Vendor 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE Total: Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 120412 REPW25090800786 120415 REPW25090801126 120414 REPW25090801527 120413 REPW25D90801528 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 120416 260283TZ Vendor. 7218 -LA -RIGS 53638 53638 ROSEMEAD FY25/26-01 ROSEMEAD FY25/26-02 PERMIT CONSTRUCTION INSPECTION RETROFIT INDUSTRIAL WASTE & SEWERS/AUG 2025 TRAFFIC SIGNAL MAINT/JULY- AUG 2025 TRAFFIC SIGNAL MAINT/JULY- AUG 2025 JULY 4TH PARADE & CARNIAVAL/SPECIAL EVENT PS/WIDE AREA LAND MOBILE RADIO COVERAGE/JULY 2025 PS/WIDE AREA LAND MOBILE RADIO COVERAGE/AUG 2025 Vendor. R15319 - LIHONG HELTSLEY 120417 800162453/8966 GARVEY AVE REFUND/DEVELOPMENT REVIEW/8966 GARVEY AVE NF 231-3035-5299 101-3035-5495 245-3010-5365 245-30165365 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 25,650.60 25,650.60 3,250.63 12,611.17 301.69 250.36 16A13.95 101-20165520 22,801.00 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 22,801.00 101-2015-5299 Payment Dates: 10/7/2025 -10/20/2025 Description (item) Amount Number Amount RECORDS STORAGE/OCT 2025 101-1325-5599 1,444.53 Vendor R15319 - LIHONG HELTSLEY Total: Vendor 4102 - IRON MOUNTAIN INC. Total: 1,444.53 REFUND CLASS/INSTRUCTOR 101-4020-4305 134.00 CANCELLED Vendor R15326 -JENNY WO Total: 134.00 VEHICLE UNIT#503/OIL CHANGE 101-3020-5380 98.80 Vendor 4248 -JIFFY LUBE Total: 98.80 POOL MAINT SUPPLIES 101-4015-5345 778.96 POOL MAINT SUPPLIES/RAC 101-4015-5345 2,000.58 POOL MAINT SUPPLIES 101-4015-5345 1,499.66 POOL MAINT SUPPLIES 101-4015-5345 1,500.37 POOL MAINT SUPPLIES/SPLASH 101-4015-5345 674.11 ZONE POOL MAINT SUPPUES/RAC 101-4015-5345 1,729.38 POOL MAINT SUPPUES 101-4015-5345 1,482.41 POOL MAIM SUPPLIES 101-4015-5345 716.44 POOL MAINT SUPPLIES 101-4015-5345 1,283.57 Vendor 784 - KNORR SYSTEMS INrL LLC Total: 11,665A8 ELEVATOR MAINT/CH/ 101-3015-5299 388.56 08/01-10/31/2025 Vendor 1030 - KOINE INC. Total: 388.56 Vendor. 7166- LA CENTERS FOR ALCOHOL AND DRUG ABUSE 53637 26 HOMELESS OUTREACH & CASE 275-1230-5724 MANAGEMENT SVC/SEPT 2025 Vendor 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE Total: Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 120412 REPW25090800786 120415 REPW25090801126 120414 REPW25090801527 120413 REPW25D90801528 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 120416 260283TZ Vendor. 7218 -LA -RIGS 53638 53638 ROSEMEAD FY25/26-01 ROSEMEAD FY25/26-02 PERMIT CONSTRUCTION INSPECTION RETROFIT INDUSTRIAL WASTE & SEWERS/AUG 2025 TRAFFIC SIGNAL MAINT/JULY- AUG 2025 TRAFFIC SIGNAL MAINT/JULY- AUG 2025 JULY 4TH PARADE & CARNIAVAL/SPECIAL EVENT PS/WIDE AREA LAND MOBILE RADIO COVERAGE/JULY 2025 PS/WIDE AREA LAND MOBILE RADIO COVERAGE/AUG 2025 Vendor. R15319 - LIHONG HELTSLEY 120417 800162453/8966 GARVEY AVE REFUND/DEVELOPMENT REVIEW/8966 GARVEY AVE NF 231-3035-5299 101-3035-5495 245-3010-5365 245-30165365 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 25,650.60 25,650.60 3,250.63 12,611.17 301.69 250.36 16A13.95 101-20165520 22,801.00 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 22,801.00 101-2015-5299 200.00 101-2015-5299 200.00 Vendor 7218 - LA -RIGS Total: 400.00 101-5105-4365 293.00 Vendor R15319 - LIHONG HELTSLEY Total: 293.00 10/20/2025 2:37:12 PM Page 8 of 19 Expense Approval Report 2025-57 Payment Number Payable Number Vendor. 815321- LOIS CHUNG 120418 2001836.004 Vendor: 2235 - WCIEN PARTNERS 120419 1699 Vendor. 5551- MARIO SEBASTIAN VEUZ 120455 123 Payment Dates: 10/7/2025 -10/20/2025 Description (Item) Aaount Number Amount REFUND CLASS/SCHEDULE 101-4010.4310 99.00 CONFLICT 12,000.00 58946 53649 Vendor R15322 - LOIS CHUNG Total: 99.00 LEGISLATIVE ADVOCATE 101-1105-5240 4,000.00 SVC/SEPT2025 120420 10072FAC FACILITY USE REFUNDABLE 615-24005 Vendor 2235 - WCIEN PARTNERS Total: 4,000.00 FALL FESTA/1O04- 101-4040-5710 300.00 2025/PHOTOGRAPHY SVC 101-1325-5206 Vendor R10547 -MAY FUN WONG Total: 300.00 Vendor 5551- MARIO SEBASTIAN VELIZ Total: 300.00 Vendor: 5143 - MAX POWER TECHNOLOGY 53640 441591250001 53640 53639 4455 IT SUPPORT/09/11-10/10/2025 101-1315-5299 12,000.00 58946 53649 Vendor 5143- MAX POWER TECHNOLOGY Tota l: 12,000.00 Vendor: R30S47- MAY FUN WONG 52945543 -25.81 120420 10072FAC FACILITY USE REFUNDABLE 615-24005 300.00 1,008.55 DEPOSIT ADMIN FEE/PARS/AUG 2025 101-1325-5206 Vendor R10547 -MAY FUN WONG Total: 300.00 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 4,933.69 TRUNK OR TREAT/HALLOWEEN 101-4040-5710 120422 6025508 BUS PASSES/TAP/JULY 2025/GCC 215-4030-5725 -22.40 120422 6025508 BUS PASSES/TAP/JULY 2025/GCC 215-4030-5725 560.00 120421 6025510 BUS PASSES/TAP/JULY 215-4030-5725 -7.20 2025/RCRC Vendor 4814- POLLY LOW Total: 30.00 120421 6025510 BUS PASSES/TAP/JULY 215-4030-5725 180.00 Vendor 5742 - PRECISION DYNAMICS CORP Total: 2025/RCRC UTILITY SVC/STAFF WATER 101-4025-5605 Vendor. 955- MISSION FENCE & PATIO BUILDERS 120423 21514 Vendor. 5555 - ODP BUSINESS SOLUTIONS, LLC 53640 441591250001 53640 443639377001 Vendor: 5792 -PARS 53650 58946 53649 59021 Vendor. 3422 - PARTY WHOLE SALE USA LLC 120424 52945543 Vendor. 4814 - POLLY LAW 53651 30/08-10/2025/LCC Vendor: 5742 - PRECISION DYNAMICS CORP 120425 9359831062 Vendor. 3411- PRIMO BRANDS 120459 0518710041995 120456 0518710042000 120458 0518710041995 10/20/2025 2:37:12 PM Vendor 4897 -METROPOLITAN TRANSPORTATION AUTHORITY Total: 710.40 PS/VANDAUZED CHAINLINK 101-3015-5340 637.65 REPAIR Vendor 955 - MISSION FENCE & PATIO BUILDERS Total: 637.65 DEPT SUPPLIES/OFFICE SUPPLIES 101-3035-5605 74.93 DEPT SUPPLIES/ITEM RETURN 101-3035-5605 -25.81 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 49.12 ADMIN FEE/PARS/ARS/AUG 101-1325-5206 1,008.55 2025 ADMIN FEE/PARS/AUG 2025 101-1325-5206 3,925.14 Vendor 5792 - PARS Total: 4,933.69 TRUNK OR TREAT/HALLOWEEN 101-4040-5710 1,599.17 MAZES Vendor 3422 - PARTY WHOLE SALE USA LLC Total: 1,599.17 LEAGUE CA CITIES/10/08- 101-1105-5435 30.00 10/2025/P. LOW/PARKING FEE Vendor 4814- POLLY LOW Total: 30.00 DEPT SUPPLIES/WRISTBAND 101-4015-5605 288.88 Vendor 5742 - PRECISION DYNAMICS CORP Total: 288.88 UTILITY SVC/STAFF WATER 101-4025-5605 559.81 UTILITY SVC/STAFF WATER 101-4025-5505 17.98 UTILITY SVC/STAFF WATER 101-4025-5605 167.29 Page 9 of 19 Expense Approval Report 2025-57 Payment Dates: 10/7/2025 -10/20/2025 Payment Number Payable Number Description (Rem( Account Number Amount 120457 0518710042000 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 592380135 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/BAND/30-30-2025 Vendor 1573 - ROBERT ZARATE Total: 300.00 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 120427 SEPT2025 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/PRO1#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&5 WORLDWIDE INC. 120429 IN101646746 CONCERTS IN THE PARK/ART& 101-4040-5710 115.82 CRAFTS SUPPLIES Vendor 1249 - 585 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 CONFUCT/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 8136786 NAMEPLATES/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 Number Payable Number Vendor. 1330- 50. CALIF. EDISON CO 120461 10-16-2025 120461 10-16-2025 Vendor. R1S262-SOTHEANY UNG 120436 2001835.004 Vendor: 6664 - ST. FRANCIS ELECTRIC 120438 24053941 120437 24053942 Vendor. 664 -STAPLES, INC. 53642 6043944827 53642 6043944828 53642 6043944829 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 120464 10-12-2025/1698 120462 10-12-2025/2683 120463 10-12-2025/1828 Payment Dates: 10/7/2025 - 10/20/2025 Description (Item) Account Number Amount UTILITY SVC/ELECTRIC 101-3030-5305 10,161.29 UTILITY SVC/ELECTRIC 245-3010-5305 47,584.10 SIT WITHHOLDING/10-12-2025 Vendor 1330 - 50. CALIF. EDISON CO Total: 57,745.39 REFUND EXCURSION/EVENT 101-4005-4335 36.00 CANCELLATION 10-12-2025 SIT WITHHOLDING/10-12-2025 215-20125 Vendor R15262 - SOTHEANY UNG Total: 36.00 TRAFFIC SIGNAL 245-3010-5365 6,093.50 MAINT/ROUTINE/AUG 2025 SIT WITHHOLDING/10-12-2025 225-20125 TRAFFIC SIGNAL 245-3010-5365 5,549.00 MAINT/RESPONSE/AUG 2025 DFI-0008502 10-12-2025 SIT WITHHOLDING/10-12-2025 Vendor 6664 - ST. FRANCIS ELECTRIC Total: 11,642.50 DEPT SUPPLIES/rONER 260-0007-5545 107.61 DEPT SUPPUES/TONERS 101-5110-5605 177.07 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 361.52 Vendor 664- STAPLES, INC. Total: 646.20 PAYROLL GARNISHMENT/10-12- 101-20130 150.00 2025 PAYROLL GARNISHMENT/10-12- 101-20130 243.28 2025 PAYROLL GARNISHMENT/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 WITHHOLDING/10-12-2025 101-20125 DFI-0008502 10-12-2025 SIT WITHHOLDING/10-12-2025 201-20125 DFI-0008502 10-12-2025 SIT WITHHOLDING/10-12-2025 202-20125 DFT0008502 10-12-2025 SIT WITHHOLDING/10-12-2025 215-20125 DFT0008502 10-12-2025 SIT WITHHOLDING/10-12-2025 220-20125 DFT0008502 10-12-2025 SIT WITHHOLDING/10-12-2025 225-20125 DFT0008502 10-12-2025 SIT WITHHOLDING/10-12-2025 226-20125 DFI-0008502 10-12-2025 SIT WITHHOLDING/10-12-2025 228-20125 DFT0008502 10-12-2025 SIT WITHHOLDING/10-12-2025 231-20125 DFTOD08502 10-12-2025 SIT WITHHOLDING/10-12-2025 234-20125 DFT0008502 10-12-2025 SIT WITHHOLDING/10-12-2025 245-20125 DFT0008502 30-12-2025 SIT WITHHOLDING/10-12-2025 260-20125 DFT0008502 10-12-2025 SIT WITHHOLDING/10-12-2025 275-20125 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: Vendor. 6482- STERICYCLE, INC. 120439 8012004883 Vendor: 3448 -STILES ANIMAL REMOVAL, INC. 120440 5854 Vendor: R15327 -TAM PHUNG 120441 2001517.008 Vendor. 6741 -TEMPLE CITY LAWNMOWER 120442 4402551 120442 4402451 DOCUMENT SHREDDING SVC/SEPT 2025 ANIMAL DISPOSAL/SEPT 2025 REFUND CLASS/SCHEDULE CONFLICT HARDWARE SUPPUES/CHAINSAW BLADES HARDWARE SUPPUES/CHAINSAWS 101-1325-5605 Vendor 6482- STERICYCLE, INC. Total: 101-2030-5525 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 101-4015-4320 Vendor RI5327 - TAM PHUNG Total: 101-3030-5605 101-3015-5605 10,162.60 399.72 70.13 161.72 48.14 143.10 83.81 574.07 16.99 118.33 261.78 33.88 12,079.91 319.10 319.10 250.00 250.00 78.00 78.00 144.24 53.03 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 Dewiption(item) Amount 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, ST AD&D/SEPT 2025 101-1310-5199 228.63 53643 SEPT2025 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 SEFF2025 LIFE, L-T,S-T,AD&D/SEPT 2025 101-2035-5199 88.57 53643 SEPT 2025 LIFE, L-T, S7, AD&D/SEPT 2025 101-3005-5199 95.55 53643 SEPT 2025 LIFE, L-TS-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 SEP1-2025 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 SEFF2025 LIFE, L-T, S-T, AD&D/SEPT 2025 101-4025-5199 72.18 53643 SEPT 2025 LIFE, L-TS-TAD&D/SEPT 2025 101-4030-5199 63.62 53643 SEPT 2025 LIFE, L-T,S-7,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-TAD&D/SEPT 2025 201-3035-5199 4.37 53643 SEPT 2025 UFE, L-T, S-T, AD&D/SEPT 2025 202-3005-5199 20.58 53643 SEPT 2025 UFE, L-T, S-T, AD&O/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, ST, AD&D/SEPT 2025 220-1305-5199 2.10 53643 SEPT 2025 LIFE, L-T, ST, 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 SEFF2025 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, ST, 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-7, 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 UFE, L-T, S-T, AD&D/SEPT 2025 245-3030-5199 39.14 53643 SEPT 2025 UFE, L-T, S-T, AD&D/SEPT 2025 245-3035-5199 4.37 53643 SEPT 2025 UFE, L-T, ST, 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&0/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 FIESTAIFLYERS 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 202557 09-28-2025/I. NGUYEN FINAL 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 86,514.00 101-20165 5,155.74 JULY 2025 10-12-2025 PARS ARS 457b/10-12-2025 120443 20255607 BLDG PLAN CHECKIJULY 101-5110-5485 81.00 220-20165 236.32 2025/3163 SAN GABRIEL BLVD 120443 20255608 BLDG PLAN CHECK/JULY 2025/ 101-5110-5485 405.00 57.45 8450 GARVEY AVE/DR-25-01 COST/SEPT 2025 120443 20255609 BLDG PLAN CHECK/JULY 101-5110-5485 729.00 210.00 2025/8001 GARVEY AVE Vendor 1460. UNDERGROUND SERVICE ALERT OF 50. CA Total: 120443 20255610 BLDG PLAN CHECK/JULY 101-5110-5485 486.00 120447 6123048746 2025/9540 VALLEY BLVD/CUP-25 101-1325-5420 2,488.28 SVC/COMMU ICATION/AUG-SEDT Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 148,303.00 Vendor. 2341- TRIO COMMUNITY MEALS, LLC 2025 53646 INV2230070265 SENIOR LUNCH PROG/AUG 2025 101-4030-5560 2,678.00 53646 INV2230070265 SENIOR LUNCH PROD/AUG 2025 260-5205-5717 4,017.00 120449 AUG 2025 ANIMAL CARE SVC/AUG 2025 Vendor 2341- TRIO COMMUNITY MEALS, LLC Total: 6,695.00 Vendor. 7025 -U.S. BANK -6746022400 120444 09-28-2025/I. NGUYEN FINAL PARS ARS 457/09-28-2025/J. 101-20165 25.40 120466 10-12-2025 NGUYEN FINAL PAY 201-20198 38.72 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: 1460 - UNDERGROUND SERVICE ALERT OF SO. CA 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 30-12-2025 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 50. CA Total: 267.45 Vendor. 2014 - VERIZON BUSINESS 120447 6123048746 UTILITY 101-1325-5420 2,488.28 SVC/COMMU ICATION/AUG-SEDT 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 DFTD008505 10-12-2025/401A DEFERRED COMP/401A/10-12- 201-20135 120.02 2025 DFI-0008505 10-12-2025/401A DEFERRED COMP/401A/30-12- 23420135 14.33 2025 DFT0008505 10-12-2025/401A DEFERRED COMP/403A/10-12- 245-20135 68.09 2025 DFT0008507 1042-2025/457 PAYROLL DEF COMP/1412-2025 101-20135 11,876.28 DFT0008507 10-12-2025/457 PAYROLL DEF COMP/1012-2025 201-20135 289.90 DFTD008507 10-12-2025/457 PAYROLL DEF COMP/1412-2025 202-20135 32.31 10/20/2025 2:37:12 PH Page 13 of 19 Expense Approval Report 2025-57 Payment Dates: 10/7/2025 -10/20/2025 Payment Number Payable Number Description (Rem) Account Number Amount DFT0008507 10-12-2025/457 PAYROLL DEF COMP/10-12-2025 215-20135 101.92 DFT000SS07 10-12-2025/457 PAYROLL DEF COMP/10-12-2025 220-20135 3.00 311-0008507 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/10-12-1025 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 23420135 20.01 DFT0008507 10-12-2025/457 PAYROLL DEF COMP/10-12-2025 245-20135 157.04 DFT0008508 10-12-2025/00UNCIL DEFERRED COMP/10-12-2025 101-20135 1,000.00 DFT0008509 10-12-2025/LOAN PAYROLL DEF COMP/10-12-2025 101-20130 703.22 DFT0008510 10-12-2025/RUTH PAYROLL ROTH/10-12-2025 101-20141 819.86 DFT0008510 10-12-2025/11OTH PAYROLL ROTH/1012-2025 201-20141 33.25 DFT0008510 10-12-2025/ROTH PAYROLL ROTH/1012-2025 215-20141 4.44 DFT0008510 10-12-2025/ROTH PAYROLL ROTH/1012-2025 228-20141 100.00 DFT0008510 1012-2025/ROTH PAYROLL ROTH/1012-2025 245-20141 42.45 OFT0008510 1012-2025/ROTH PAYROLL ROTH/1012-2025 26020141 17.14 DFT0008510 10-12-2025/ROTH PAYROLL ROTH/1012-2025 275-20141 2.86 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 17,919.23 Vendor: R15325 - YUKI NO 120450 2003765.002 REFUND CLASS/INSTRUCTOR 101-4020-4305 139.00 CANCELLED 120450 2003766.002 REFUND CLASS/INSTRUCTOR 101-40204305 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 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA SB1 215 - Proposition A 220- Proposition C 225 -Measure R Local Return 226- Measure M Local Returns 228 -American Rescue Plan 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 4578 Payment Dates: 10/7/2025 - 10/20/2025 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 1,607,881.48 PaymentAmount 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 10/20/2025 2:37:12 PM Page 16 of 19 Account Summary Account Number Amount Name PaymentAmount 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 Sw- 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/rech Sm 267.45 101-3010-5605 General Supplies 437.23 101-3015-5199 Other Employee Benefits 44.66 101-3015-5299 Contact/Prof/Tech Svcs 388.56 101-3015-5340 Facilities Maim & 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/Main 129.98 101-4001-5435 Travel& Meetings 499.00 101-4001-5465 Membership Dues 145.00 101-4001-5605 General Supplies 374.46 10140053335 Excursions 36.00 1013005-5199 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 10130103305 Classes 119.00 10130103310 Youth sports 99.00 1013010-5605 General Supplies 320.12 101-40153320 Swimming Lessons 78,00 1013015-5199 Other Employee Benefits 70.64 101-4015-5310 Utilities - Water 479.63 101-4015-5345 Pool maintenance 11,665.48 1014015-5460 Training Classes 188.00 1013015-5605 General Supplies 1,702.15 101-4020-4305 Classes 630.00 101-4025-5199 Other Employee Benefits 72.18 1013025-5605 General Supplies 2,011.04 1013025-5980 Capital Equipment 1,021.98 1013030-5199 Other Employee Benefits 63.62 101-4030-5560 Contract Svc -Food 2,678.00 1013030-5710 Community Events 646.59 1013040-5440 Advertising/Publishing 4,740.4 101-4040-5710 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 10/20/2025 2:37:12 PM Page 17 of 19 Account Summary Acoount 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 Contact 5vc-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 Medium 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 Oates: 10/7/2025 - 10/20/2025 10/20/2025 2:37:12 PM Page 18 of 19 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 Deterred 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 457B 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 23420110 Federal income tax 295.35 23420115 FICA tax payable 364.80 23420120 Medicare tax payable 85.32 23420125 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 4578 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 Employee 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 4578 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 457B 2.86 10/20/2025 2:37:12 PM Page 18 of 19 Expense Approval Report 202557 Payment Dates: 10/7/2025 -10/20/2025 10/20/2025 2:37:12 PM Page 19 of 19 Account Summary Account Number Account Name PaymentAmoum 510-20310 Retention payable 24,084.84 510-6005-5983 CIP Project Costs 46,384.68 61524005 Refundable Deposits 1,250.00 61524015 Deposits - planning 2,123.50 61524505 Strong motion fee pass- -4.29 615-24510 Green bldg std pass- -2.00 61524520 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