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CC - Item 5A - Claims and Demands - Resolution No. 2025-59ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER DATE: DECEMBER 9, 2025 SUBJECT: APPROVAL OF CITY CLAIMS AND DEMANDS SUMMARY 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 21 throueh November 3. 2025 Check Numbers 120467-120550 $ 2,885,348.91 Draft Numbers 8515-8586 $ 508,599.12 EFT Numbers 53653-53697 $ 81,418.46 Total Register $ 3,475,366.49 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Azn� Bryan Chua, Assistant City Manager/Finance Director Attachments: Resolution No. 2025-59 Expense Approval Report AGENDA ITEM 5.A I� DF.YI�.IIIy �TI]���CI��II►��.�] A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $3,475,366.49 CHECKS NUMBERED 120467 THROUGH NUMBER 120550, DRAFTS NUMBERED 8515 THROUGH NUMBER 8586 AND EFT NUMBERED 53653 THROUGH NUMBER 53697 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 9TH day of December, 2025. APPROVED AS TO FORM: Rachel Richman, City Attorney 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. 2025-59 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 91h day of December, 2025, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Description (Item) Vendor: 7156 - A.T AUTO REPAIR CENTER I.I.C. 120467 26923 VEHICLE UNIT#514/TIRES 120467 26927 VEHICLE UNIT#71/OIL CHANGE/TIRES 120467 27001 VEHICLE UNIT#516/0I1- CHANGE Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 120468 103744 CROSSING GUARD SVC/ 09/14-27-2025 120468 103744 CROSSING GUARD SVC/ 09/14-27-2025 Vendor: 2191- ALL STAR ELITE SPORTS 120469 5405 P&R CAMP SHIRTS Vendor: 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC 120470 691812 PEST CONTROL/AUG 2025 120470 691813 PEST CONTROL/SEPT 2025 Vendor: 2289 - BILINGUAL SERVICES INTERNATIONAL 120471 25-MUT-09-78 TRANSLATION/PASTRIES WITH THE CHIEF Vendor: 3583 - BI0METRICS4ALL, INC 120472 CROSE0055 LIVE SCAN MACHINE FEE/SEPT 2025 Vendor: 2317-BOBBIBRUESCH 120536 NOVEMBER 2025 REIMB HEALTH PREMIUM/NOVEMBER 2025 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0008528 100000018094774 HEALTH PREMIUM/NOVEMBER 2025 DFT0008529 100000018094772/A ANTHEM HMO SELECT/NOVEMBER 2025 DFT0008530 100000018094772/B ANTHEM HMO TRADITIONAL/NOVEMBER 2025 DFT0008531 100000018094772/C Blue Shield HMO Premium/NOVEMBER 2025 DFI-0008532 100000018094772/D BLUE SHIELD TRIO PREMIUMS/NOVEMBER 2025 DFF0008532 100000018094772/D BLUE SHIELD TRIO PREMIUMS/NOVEMBER 2025 DFT0008532 100000018094772/D BLUE SHIELD TRIO PREMIUMS/NOVEMBER 2025 DFI-0008532 100000018094772/D BLUE SHIELD TRIO PREMIUMS/NOVEMBER 2025 DFf0008532 100000018094772/D BLUE SHIELD TRIO PREMIUMS/NOVEMBER 2025 DFf0008532 100000018094772/D BLUE SHIELD TRIO PREMIUMS/NOVEMBER 2025 Expense Approval Report 2025-59 By Vendor Name Payment Dates 10/21/2025 - 11/3/2025 Account Number Amount 101-3020-5825 347.95 101-3020-5825 630.79 101-3020-5380 349.11 Vendor 7156 - A.T AUTO REPAIR CENTER U.C. Total: 1,327.85 101-2025-5575 13,186.76 201-2025-5575 3,296.69 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 16,483.45 101-4005-5605 1,711.18 Vendor 2191- ALL STAR ELITE SPORTS Total: 1,711.18 101-3015-5299 485.00 101-3015-5299 485.00 Vendor 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC Total: 970.00 101-4040-5440 255.00 __.._...__.. Vendor 2289 - BILINGUAL SERVICES INTERNATIONAL Total: _._...___.....__.-- 255.00 101-1310-5299 3.75 Vendor 3583 - BIOMETRICS4ALL, INC Total: 3.75 101-1325-5202 426.70 Vendor 2317 - BOBBI BRUESCH Total: 426.70 615-24535 585.17 101-20150 2,383.88 101-20150 1,065.46 101-20150 4,805.18 101-20150 1,974.19 201-20150 264.13 202-20150 18.46 215-20150 177.63 225-20150 36.91 226-20150 36.91 11/]0, "202S 5:38:02 Pfvl Page ]. of 28 Expense Approval Report 2025-59 Payment Dates: 10/21/2025-11/3/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008532 100000018094772/D BLUESHIELD TRIO 231-20150 22.90 PREMIUMS/NOVEMBER 2025 DFT0008532 100000018094772/1) BLUE SHIELD TRIO 245-20150 126.05 PREMIUMS/NOVEMBER 2025 DFT0008533 100000018094772/E HEALTH NET SALUDY 101-20150 1,071.60 MAS/NOVEMBER 2025 DFT0008534 100000018094772/1' KAISER PREMIUM 101-20150 13,032.29 PREMIUMS/NOVEMBER 2025 DFT0008534 100000018094772/F KAISER PREMIUM 201-20150 1,138.80 PREMIUMS/NOVEMBER 2025 DFF0008534 100000018094772/1' KAISER PREMIUM 202-20150 120.44 PREMIUMS/NOVEMBER 2025 DFT0008534 100000018094772/1' KAISER PREMIUM 215-20150 240.90 PREMIUMS/NOVEMBER 2025 DFT0008534 100000018094772/1' KAISER PREMIUM 225-20150 213.09 PREMIUMS/NOVEMBER 2025 DFF0008534 100000018094772/1' KAISER PREMIUM 226-20150 120.44 PREMIUMS/NOVEMBER 2025 DFT0008534 100000018094772/1' KAISER PREMIUM 228-20150 2,710.06 PREMIUMS/NOVEMBER 2025 DFT0008534 100000018094772/F KAISER PREMIUM 234-20150 509.59 PREMIUMS/NOVEMBER 2025 DFT0008534 100000018094772/1' KAISER PREMIUM 245-20150 259.46 PREMIUMS/NOVEMBER 2025 DFT0008534 100000018094772/F KAISER PREMIUM 260-20150 317.62 PREMIUMS/NOVEMBER 2025 DFT0008534 100000018094772/F KAISER PREMIUM 275-20150 52.99 PREMIUMS/NOVEMBER 2025 DFT0008535 100000018094772/G EMPLOYER PAID HEALTH 101-20150 463.26 PREMIUIM/NOVEMBER 2025 DFI-0008536 100000018094772/H PERS GOLD 101-20150 1,037.72 PREMIUMS/NOVEMBER 2025 DFT0008536 100000018094772/H PERS GOLD 201-20150 170.03 PREMIUMS/NOVEMBER 2025 DFT0008536 100000018094772/H PERS GOLD 220-20150 94.47 PREMIUMS/NOVEMBER 2025 DFT0008537 100000018094772/1 PERS PLATINUM 101-20150 2,092.66 PREMIUMS/NOVEMBER 2025 DFT0008537 100000018094772/1 PERS PLATINUM 201-20150 252.74 PREMIUMS/NOVEMBER 2025 DFT0008537 100000018094772/1 PERS PLATINUM 245-20150 182.04 PREMIUMS/NOVEMBER 2025 DFT0008538 100000018094772/J UNITEDHEALTHCARE/NOVEMBE 101-20150 398.55 R 2025 DFT0008538 100000018094772/J UNITEDHEALTHCARE/NOVEMBE 201-20150 8.66 R 2025 DFT0008538 100000018094772/J UNITEDHEALTHCARE/NOVEMBE 215-20150 8.66 R 2025 DFT0008538 100000018094772/3 UNITEDHEALTHCARE/NOVEMBE 220-20150 8.66 R 2025 DFT0008538 100000018094772/J UNITEDHEALTHCARE/NOVEMBE 225-20150 8.67 R 2025 DFT0008539 100000018094772/K U N ITEDH EALTH HARMONY 101-20150 378.14 PREMIUMS/NOVEMBER 2025 DFT0008540 100000018094772/1- ANTHEM HMO 101-20150 2,383.90 SELECT/NOVEMBER 2025 DFT0008541 100000018094772/M ANTHEM HMO 101-20150 1,065.46 TRADITIONAL/NOVEMBER 2025 DFT0008542 100000018094772/N Blue Shield HMO 101-20150 4,805.19 Premium/NOVEMBER 2025 DFT0008543 100000018094772/0 BLUE SHIELD TRIO 101-20150 1,938.30 PREMIUMS/NOVEMBER 2025 DFT0008543 100000018094772/0 BLUE SHIELD TRIO 201-20150 267.29 PREMIUMS/NOVEMBER 2025 5, t`r ut. (,m Expense Approval Report 2025-59 Payment Dates: 10/21/2025-11/3/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008543 100000018094772/0 BLUE SHIELD TRIO 202-20150 18.46 PREMIUMS/NOVEMBER 2025 DFF0008543 100000018094772/0 BLUE SHIELD TRIO 215-20150 221.43 PREMIUMS/NOVEMBER 2025 DFT0008543 100000018094772/0 BLUE SHIELD TRIO 225-20150 36.92 PREMIUMS/NOVEMBER 2025 DFT0008543 100000018094772/0 BLUE SHIELD TRIO 226-20150 8.89 PREMIUMS/NOVEMBER 2025 DFI-0008543 100000018094772/0 BLUE SHIELD TRIO 231-20150 36.92 PREMIUMS/NOVEMBER 2025 DFF0008543 100000018094772/0 BLUE SHIELD TRIO 245-20150 129.01 PREMIUMS/NOVEMBER 2025 DFT0008544 100000018094772/P HEALTH NETSALUDY 101-20150 1,071.60 MAS/NOVEMBER 2025 DFF0008545 100000018094772/Q KAISER PREMIUM 101-20150 13,080.18 PREMIUMS/NOVEMBER 2025 DFF0008545 100000018094772/Q KAISER PREMIUM 201-20150 1,153.27 PREMIUMS/NOVEMBER 2025 DFT0008545 100000018094772/Q KAISER PREMIUM 202-20150 120.44 PREMIUMS/NOVEMBER 2025 DFf0008545 100000018094772/Q KAISER PREMIUM 215-20150 193.08 PREMIUMS/NOVEMBER 2025 DFI-0008545 100000018094772/Q KAISER PREMIUM 225-20150 198.60 PREMIUMS/NOVEMBER 2025 DFT0008545 100000018094772/Q KAISER PREMIUM 226-20150 120.44 PREMIUMS/NOVEMBER 2025 DFT0008545 100000018094772/Q KAISER PREMIUM 228-20150 2,710.07 PREMIUMS/NOVEMBER 2025 DFT0008545 100000018094772/Q KAISER PREMIUM 234-20150 509.59 PREMIUMS/NOVEMBER 2025 DFI-0008545 100000018094772/Q KAISER PREMIUM 245-20150 259.44 PREMIUMS/NOVEMBER 2025 DFT0008545 100000018094772/Q KAISER PREMIUM 260-20150 349.76 PREMIUMS/NOVEMBER 2025 DFT0008545 100000018094772/Q KAISER PREMIUM 275-20150 20.85 PREMIUMS/NOVEMBER 2025 DFI-0008546 100000018094772/11 PERS PLATINUM 101-20150 1,958.80 PREMIUMS/NOVEMBER 2025 DFF0008546 100000018094772/R PERS PLATINUM 201-20150 379.13 PREMIUMS/NOVEMBER 2025 DFI-0008546 100000018094772/R PERS PLATINUM 245-20150 189.55 PREMIUMS/NOVEMBER 2025 DFI-0008547 100000018094772/S UNITEDHEALTHCARE/NOVEMBE 101-20150 398.55 R 2025 DFF0008547 100000018094772/S UNITEDHEALTHCARE/NOVEMBE 201-20150 8.66 R 2025 DFI-0008547 100000018094772/S UNITEDHEALTHCARE/NOVEMBE 215-20150 8.66 R 2025 DFT0008547 100000018094772/S UNITEDHEALTHCARE/NOVEMBE 220-20150 8.66 R 2025 DFF0008547 100000018094772/S UNITEDHEALTHCARE/NOVEMBE 225-20150 8.67 R 2025 DFf0008548 100000018094772/T PERS GOLD 101-20150 1,035.74 PREMIUMS/NOVEMBER 2025 DFF0008548 100000018094772/T PERS GOLD 201-20150 171.31 PREMIUMS/NOVEMBER 2025 DFF0008548 100000018094772/T PERS GOLD 220-20150 95.18 PREMIUMS/NOVEMBER 2025 DFT0008549 100000018094772/U EMPLOYER PAID HEALTH 101-20150 463.26 PREMIUIM/NOVEMBER 2025 DFI-0008550 100000018094772/V U N ITEDH EALTH HARMONY 101-20150 378.14 PREMIUMS/NOVEMBER 2025 DFT0008551 100000018094772/W HEALTH PREMIUM/NOVEMBER 101-1120-5202 158.00 2025 ............................... .......................... ......_............ -.... ........................................ ........................ ,........................ -............................................................................... -.... _........... _.... _._.-_...................... -............ -......................... _............ -.._............... -... -........................................................................ Page :; ( 28 Expense Approval Report 2025-59 Payment Dates: 10/21/2025 - 11/3/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008551 100000018094772/W HEALTH PREMIUM/NOVEMBER 101-1310-5130 926.52 2025 DFT0008551 100000018094772/W HEALTH PREMIUM/NOVEMBER 101-1325-5202 4,266.00 2025 DFT0008551 100000018094772/W HEALTH PREMIUM/NOVEMBER 101-1325-5206 19.91 2025 DFT0008551 100000018094772/W HEALTH PREMIUM/NOVEMBER 101-1325-5206 58.03 2025 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 77,620.27 Vendor: 310 - CAL -AM WATER COMPANY C/O 120473 10-22-2025 UTILITY SVC/WATER 101-3030-5310 3,734.26 ........................................................ Vendor 310 - CAL -AM WATER COMPANY C/O Total: 3,734.26 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0008574 10-26-2025/2812 PAYROLL 101-20130 131.53 GARNISHMENT/2000000022232 92/10-26-2025 DFT0008574 10-26-2025/2812 PAYROLL 220-20130 43.85 GARN IS H M E NT/2000000022232 92/10-26-2025 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 175.38 Vendor: R15268 - CESAR CORONA 120474 2003778.002 REFUND/FALL FIESTA/FOOD 101-4040-4340 100.00 TRUCK DEPOSIT Vendor R15268 - CESAR CORONA Total: 100.00 Vendor: 2453 - CHARTER COMMUNICATIONS 120475 473268101225 UTILITY 101-1325-5420 106.25 SVC/COMMUNICATION/DINSM OOR HOUSE/OCT-NOV25 ............................................... Vendor 2453 - CHARTER COMMUNICATIONS Total: - - _ ... 106.25 Vendor: 359 - CINTAS 120476 4245147637 PUBLIC WORKS/STAFF 101-3010-5655 83.06 UNIFORMS 120476 4245884157 PUBLIC WORKS/STAFF 101-3010-5655 84.95 UNIFORMS ........................................................ Vendor 359 - CINTAS Total: 168.01 Vendor: 9991- CITY OF ROSEMEAD DFT0008573 10-26-2025 NET PAYROLL/10-26-2025 901-10115 237,762.51 _.................................................. Vendor 9991- CITY OF ROSEMEAD Total: 237,762.51 Vendor: 2663 - COLLEEN ISHIBASHI 53675 NOVEMBER 2025 REIMB HEALTH 101-1325-5202 842.00 PREMIUMS/NOVEMBER 2025 53675 NOVEMBER 2025 REIMB HEALTH 615-24535 -161.40 PREMIUM/NOVEMBER 2025 Vendor 2663 - COLLEEN ISHIBASHI Total: 680.60 Vendor: 2457 - CONCHITA ESCALONA 53676 NOVEMBER 2025 REIMB HEALTH 101-1325-5202 528.16 PREMIUM/NOVEMBER 2025 Vendor 2457 - CONCHITA ESCALONA Total: 528.16 Vendor: 2702 - COUNTY CLERK 120537 CUP 25-01 NOTICE OF EXEMPTION/ 615-24515 75.00 CUP 25-01 Vendor 2702 - COUNTY CLERK Total: 75.00 Vendor: 7116 - CURO MANAGED PRINT PRODUCTION 120477 104158 ANTI -HATE ART 101-4040-5440 1,089.53 CONTEST/BANNERS/FLYERS Vendor 7116 - CURO MANAGED PRINT PRODUCTION Total: 1,089.53 1..1/101 O25 S:3S:U2. ('h1 Expense Approval Report 202S-S9 Payment Dates: 10/21/202S-11/3/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2907 - CYNTHIA IMPERIAL 53677 NOVEMBER 2025 REIMB HEALTH 101-1325-5202 426.70 PREMIUM/NOVEMBER 2025 Vendor 2907 - CYNTHIA IMPERIAL Total: 426.70 Vendor: R14930 - DANIEL LIAO 120478 10165FAC FACILITY USE REFUNDABLE 61S-24005 300.00 DEPOSIT Vendor R14930 - DANIEL LIAO Total: 300.00 Vendor: 3416 - DANNY GODOY 53678 NOVEMBER 2025 REIMB HEALTH 101-12015 -300.00 PREMIUM/NOVEMBER 2025 53678 NOVEMBER 2025 REIMB HEALTH 101-1325-5202 842.00 PREMIUM/NOVEMBER 2025 53678 NOVEMBER 2025 REIMB HEALTH 615-24535 -161.40 PREMIUM/NOVEMBER 2025 Vendor 3416 - DANNY GODOY Total: 380.60 Vendor: 517 - DAVID FIERRO 53679 NOVEMBER 2025 REIMB HEALTH 101-1325-5202 726.50 PREMIUM/NOVEMBER 2025 Vendor 517 - DAVID FIERRO Total: 726.50 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 120479 835791 PRE EMPLOYMENT/FINGER 101-1310-5299 352.00 PRINT/DULY 2025 120479 842777 PRE EMPLOYMENT/FINGER 101-1310-5299 256.00 PRINT/AUIG 2025 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 608.00 Vendor: 1S02 - DONALD J. WAGNER 53680 NOVEMBER 2025 REIMB HEALTH 101-1325-5202 1,690.43 PREMIUM/NOVEMBER 2025 53680 NOVEMBER 2025 REIMB HEALTH 615-24535 -8.78 PREMIUM/NOVEMBER 2025 53680 NOVEMBER 2025 REIMB HEALTH 615-24535 -0.84 PREMIUM/NOVEMBER 2025/AUG-OCT2025 ADJ Vendor 1502 - DONALD J. WAGNER Total: 1,680.81 Vendor: 460 - DUNN-EDWARDS CORPORATION 120480 2137A32114 GRAFFITI COVER PAINT SUPPLIES 101-3010-5605 21.07 120480 2137A37938 GRAFFITI COVER PAINT SUPPLIES 101-3010-5605 71.32 120480 2137A39295 GRAFFITI COVER PAINT SUPPLIES 101-3010-5605 61.50 120480 2137A40535 PAINT SUPPLIES/PSC 101-3015-5605 1,341.39 120480 2137A40761 PAINT SUPPLIES 101-3015-5605 708.37 120480 2137A40821 GRAFFITI COVER PAINT SUPPLIES 101-3010-5605 177.09 120480 2137A40825 PAINT SUPPLIES/PSC 101-3015-5605 57.61 120480 2137A40939 PAINT SUPPLIES 101-3015-5605 161.01 Vendor 460 - DUNN-EDWARDS CORPORATION Total: 2,599.36 Vendor: 3415 - EARNEST KELLEY 120481 103356 OFFICIALS ADULT BASKETBALL 101-4010-5510 268.00 LEAGUE FORFEIT FEES Vendor 3415 - EARNEST KELLEY Total: 268.00 Vendor: 3038 - EARTH CONSULTANTS INTERNATIONAL INC. 120482 4923 1409 WALNUT GROVE/GEOLOGY 615-24015 4,682.00 REPORT REVIEW Vendor 3038 - EARTH CONSULTANTS INTERNATIONAL INC. Total: 4,682.00 Expense Approval Report 2025-59 Payment Dates: 10/21/2025-11/3/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 474 - EL MONTE UNION HIGH SCHOOL DISTRICT 120483 4111 SRD SVC 50% COST/FY 2025-26 101-2010-5600 129,358.22 SCHOOLYEAR Vendor 474 - EL MONTE UNION HIGH SCHOOL DISTRICT Total: 129,358.22 Vendor: 1765 - ELBERT YATES JR. 53681 NOVEMBER 2025 REIMB HEALTH 101-1325-5202 726.50 PREMIUM/NOVEMBER 2025 53681 NOVEMBER 2025 REIMB HEALTH 615-24535 -161.40 PREMIUM/NOVEMBER 2025 53681 NOVEMBER 2025 REIMB HEALTH 615-24535 -4.30 PREMIUM/NOVEMBER 2025 ........................................................ Vendor 1765 - ELBERT YATES JR. Total: 560.80 Vendor: 3167 - ENTERPRISE FM TRUST 53654 FBN5461496 VEHICLE LEASE/OCT 2025/PS 101-3020-5388 485.99 53654 FBN5461496 VEHICLE LEASE/OCT 2025/PS 230-3020-5388 494.87 53654 FBN5461496 VEHICLE LEASE/OCT 2025/PS 230-3020-5388 494.87 53656 FBN5461721 VEHICLE LEASE/OCT 2025/CH 230-3020-5388 398.97 53656 FBN5461721 VEHICLE LEASE/OCT 2025/CH 230-3020-5388 658.87 53655 FBN5461722 VEHICLE LEASE/OCT 2025/P&R 101-3020-5388 519.64 53655 FBN5461722 VEHICLE LEASE/OCT 2025/P&R 101-3020-5388 27.46 53655 FBN5461722 VEHICLE LEASE/OCT 2025/P&R 101-3020-5388 27.46 53655 FBN5461722 VEHICLE LEASE/OCT 2025/P&R 230-3020-5388 27.46 53653 FBN5461778 VEHICLE LEASE/OCT 101-3020-5388 1,046.44 2025/PUBLIC WORKS 53653 FBN5461778 VEHICLE LEASE/OCT 101-3020-5388 983.80 2025/PUBLIC WORKS 53653 FBN5461778 VEHICLE LEASE/OCT 101-3020-5388 724.22 2025/PUBLIC WORKS 53653 FBN5461778 VEHICLE LEASE/OCT 101-3020-5388 597.94 2025/PUBLIC WORKS 53653 FBN5461778 VEHICLE LEASE/OCT 101-3020-5388 413.31 2025/PUBLIC WORKS 53653 FBN5461778 VEHICLE LEASE/OCT 101-3020-5388 27.46 2025/PUBLIC WORKS 53653 FBN5461778 VEHICLE LEASE/OCT 101-3020-5388 288.81 2025/PUBLIC WORKS 53653 FBN5461778 VEHICLE LEASE/OCT 201-3020-5388 598.69 2025/PUBLIC WORKS 53653 FBN5461778 VEHICLE LEASE/OCT 201-3020-5388 289.05 2025/PUBLIC WORKS 53653 FBN5461778 VEHICLE LEASE/OCT 201-3020-5388 412.51 2025/PUBLIC WORKS ........................................................ Vendor 3167 - ENTERPRISE FM TRUST Total: 8,517.82 Vendor: 3032 - EXXON MOBIL FLEET GECC 53657 107979595 FUEL EXP/SEPT-OCT 2025 101-3020-5610 50.00 53657 107979595 FUEL EXP/SEPT-OCT 2025 101-3020-5610 10.00 53657 107979595 FUEL EXP/SEPT-OCT 2025 101-3020-5610 -18.23 53657 107979595 FUEL EXP/SEPT-OCT 2025 101-3020-5610 30.00 53657 107979595 FUEL EXP/SEPT-OCT 2025 101-3020-5610 1,204.44 53657 107979595 FUEL EXP/SEPT-OCT 2025 101-3020-5610 165.00 53657 107979595 FUEL EXP/SEPT-OCT 2025 101-3020-5610 276.54 53657 107979595 FUEL EXP/SEPT-OCT 2025 101-3020-5610 336.50 53657 107979595 FUEL EXP/SEPT-OCT 2025 101-3020-5610 150.00 53657 107979595 FUEL EXP/SEPT-OCT 2025 101-3020-5610 369.76 53657 107979595 FUEL EXP/SEPT-OCT 2025 101-3020-5610 465.35 ............ Vendor 3032 - EXXON MOBIL FLEET GECC Total: _.......................................... 3,039.36 Vendor: 508 - FEDERAL EXPRESS CORPORATION 120538 9-041-21411 POSTAGE 101-3035-5605 53.63 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 53.63 1. 1/ 10/2025 5:3`.i:02 PPA Expense Approval Report 2025-59 Payment Dates: 10/21/2025-11/3/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3191- FOUR SEASONS LANDSCAPING 120484 2077255 120484 2077255 120485 2077614 120485 2077614 Vendor: 7045 - GALAXY SECURITY COMPANY INC. 120510 3 Vendor: 3477 - GARY TAYLOR 120539 NOVEMBER 2025 Vendor: 7276 - GERALD VASQUEZ 120540 NOVEMBER 2025 Vendor: 583 - GRAINGER 53658 9606648468 Vendor: 4009 - INDUSTRIAL PIPE & STEEL LLC 120486 2277 120486 2650 Vendor: 695 - INLAND EMPIRE STAGES, LTD 120488 63896 120488 63896 120490 64028 120490 64028 120487 64423 120487 64423 120489 64408 Vendor: 3427 - INTEGRITY SURVEILLANCE GROUP 120491 17680 LANDSCAPE MAINT/AUG 2025 LANDSCAPE MAINT/AUG 2025 LANDSCAPE MAINT/SEPT 2025 LANDSCAPE MAINT/SEPT 2025 FALL FIESTA/OVERNIGHT SECURITY GUARD REIMB HEALTH PREMIUM/NOVEMBER 2025 REIMB HEALTH PREMIUM/NOVEMBER 2025 STOP SIGN/LED LIGHT REPLACEMENT HARDWARE SUPPLIES/PSC HARDWARE SUPPLIES/PSC BUS/08-25-2025/THE GRAND EVENT SHOWROOM/ LONG BEACH BUS/08-25-2025/THE GRAND EVENT SHOWROOM/ LONG BEACH BUS/09-16-2025/THE QUEEN MARY/LONG BEACH BUS/09-16-2025/ THE QUEEN MARY BUS/10-12-2025/ OKTOBERFEST/BIG BEAR BUS/10-12-2025/ OKTOBERFEST/BIG BEAR BUS/09-30-2025/SO BO BA CASINO/SAN JACINTO PATROL BAIT SYSTEM/ THEFT/MAR 2025-MAR 2026 Vendor: 701- INTERNAL REVENUE SERVICE DFF0008526 08-07-2025/FICA/D. GARCIA FICA PAY ME NT/08-07-2025/D. GARCIA CAFET ADJ DFF0008526 08-07-2025/FICA/D. GARCIA FICA PAYMENT/08-07-2025/D. GARCIA CAFET ADJ DFT0008526 08-07-2025/FICA/D. GARCIA FICA PAY ME NT/08-07-2025/D. GARCIA CAFET ADJ DFF0008561 08-07-2025/FIT/D. GARCIA FEDERAL TAX WITHOLDING/08- 21-2025/D. GARCIA CAFET DFF0008561 08-07-2025/FIT/D. GARCIA FEDERAL TAX WITHOLDING/08- 21-2025/D. GARCIA CAFET 201-3030-5330 8,333.00 245-3030-5330 47,125.34 201-3030-5330 8,333.00 245-3030-5330 47,125.34 Vendor 3191- FOUR SEASONS LANDSCAPING Total: 110,916.68 101-4040-5710 630.00 Vendor 7045 - GALAXY SECURITY COMPANY INC. Total: 630.00 101-1325-5202 1,011.40 Vendor 3477 - GARY TAYLOR Total: 1,011.40 101-1325-5202 284.25 Vendor 7276 - GERALD VASQUEZ Total: 294.25 101-3010-5660 1,724.03 Vendor 583 - GRAINGER Total: 1,724.03 101-3015-5605 154.94 101-3015-5605 153.54 Vendor 4009 - INDUSTRIAL PIPE & STEEL LLC Total: 308.48 101-4030-5715 2,849.00 215-4030-5715 1,203.19 101-4030-5715 1,472.00 215-4030-5715 2,001.00 101-4030-5715 1,800.00 215-4030-5715 2,156.25 215-4030-5715 2,107.37 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 13,588.81 101-2010-5299 4,000.00 Vendor 3427 - INTEGRITY SURVEILLANCE GROUP Total: 4,000.00 101-20115 -19.53 260-20115 -10.85 275-20115 -0.62 101-20110 -33.00 260-20110 -21.45 Page ? Oi 28 Expense Approval Report 2025-59 Payment Dates: 10/21/2025-11/3/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008561 08-07-2025/FIT/D. GARCIA FEDERALTAX WITHOLDING/08- 275-20110 -0.55 21-2025/1). GARCIA CAFET DFT0008527 08-07-2025/M. CARE/D. GARCIA MEDICARE PAYMENT/08-07- 101-20120 -4.57 2025/1). GARCIA CAFET ADJ DFI-0008527 08-07-2025/M. CARE/D. GARCIA MEDICARE PAYMENT/08-07- 260-20120 -2.53 2025/1). GARCIA CAFET ADJ DFT0008527 08-07-2025/M. CARE/D. GARCIA MEDICARE PAYMENT/08-07- 275-20120 -0.14 2025/1). GARCIA CAFET ADJ DFT0008523 08-21-2025/FICA/D. GARCIA FICA PAYMENT/08-21-2025/1). 101-20115 -18.60 GARCIA CAFET ADJ DFT0008523 08-21-2025/FICA/D. GARCIA FICA PAY MENT/08-21-2025/D. 260-20115 -12.09 GARCIA CAFET ADJ DFT0008523 08-21-2025/FICA/D. GARCIA FICA PAYMENT/08-21-2025/1). 275-20115 -0.31 GARCIA CAFET ADJ DFT0008522 08-21-2025/FIT/D. GARCIA FEDERALTAX 101-20110 -33.00 WITH HOLDI N G/08-21-2025/D. GARCIA CAFET DFT0008522 08-21-2025/FIT/D. GARCIA FEDERALTAX 260-20110 -21.45 WITH HOLDING/08-21-2025/1). GARCIA CAFET DFT0008522 08-21-2025/FIT/D. GARCIA FEDERALTAX 275-20110 -0.55 WITH HOLDING/08-21-2025/1). GARCIA CAFET DFT0008524 08-21-2025/M. CARE/D. GARCIA MEDICARE PAYMENT/08-21- 101-20120 -4.35 2025/1). GARCIA CAFET ADJ DFT0008524 08-21-2025/M. CARE/D. GARCIA MEDICARE PAYMENT/08-21- 260-20120 -2.82 2025/D. GARCIA CAFET ADJ DFT0008524 08-21-2025/M. CARE/D. GARCIA MEDICARE PAYMENT/08-21- 275-20120 -0.07 2025/1). GARCIA CAFET ADJ DFT0008558 09-28-2025/FICA/N.ABELADJ FICA PAYMENT/09-28- 101-20115 -134.18 2025/N.ABEL ADJ DFT0008560 09-28-2025/FIT/N.ABELADJ FEDERALTAX 101-20110 -27.35 WITH HOLDI NG/09-28- 2025N.ABEL ADJ DFT0008559 09-28-2025/MCARE/N.ABELADJ MEDICARE PAYMENTS/09-28- 101-20120 -6.74 2025/N.ABEL ADJ DFT0008569 10-26-2025/FICA FICA PAYMENT/10-26-2025 101-20115 19,096.94 DFT0008569 10-26-2025/FICA FICA PAYMENT/10-26-2025 201-20115 877.00 DFT0008569 10-26-2025/FICA FICA PAYMENT/10-26-2025 202-20115 24.56 DFT0008569 10-26-2025/FICA FICA PAYMENT/10-26-2025 215-20115 410.12 DFT0008569 10-26-2025/FICA FICA PAYMENT/10-26-2025 220-20115 65.14 DF F0008569 10-26-2025/FICA FICA PAYMENT/10-26-2025 225-20115 161.88 DFT0008569 10-26-2025/FICA FICA PAYMENT/10-26-2025 226-20115 49.10 DFT0008569 10-26-2025/FICA FICA PAYMENT/10-26-2025 228-20115 1,440.90 DFT0008569 10-26-2025/FICA FICA PAYMENT/10-26-2025 231-20115 36.82 DFT0008569 10-26-2025/FICA FICA PAYMENT/10-26-2025 234-20115 360.50 DFT0008569 10-26-2025/FICA FICA PAYMENT/10-26-2025 245-20115 461.66 DFT0008569 10-26-2025/FICA FICA PAYMENT/10-26-2025 260-20115 21.98 DFI-0008569 10-26-2025/FICA FICA PAYMENT/10-26-2025 275-20115 4.40 DFF0008572 10-26-2025/FIT FEDERALTAX 101-20110 22,803.46 WITH HOLDI NG/10-26-2025 DFT0008572 10-26-2025/FIT FEDERALTAX 201-20110 717.59 WITH HOLDI NG/10-26-2025 DFT0008572 10-26-2025/FIT FEDERALTAX 202-20110 164.35 WITH HOLDI NG/10-26-2025 DFT0008572 10-26-2025/FIT FEDERALTAX 215-20110 432.81 WITH HOLDI NG/10-26-2025 DFT0008572 10-26-2025/FIT FEDERALTAX 220-20110 102.02 WITH HOLDI NG/10-26-2025 DFT0008572 10-26-2025/FIT FEDERALTAX 225-20110 320.32 WITH HOLDING/10-26-2025 DFF0008572 10-26-2025/FIT FEDERALTAX 226-20110 190.18 WITH HOLDI NG/10-26-2025 rage Expense Approval Report 2025-59 Payment Dates: 10/21/2025-11/3/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008572 10-26-2025/FIT FEDERALTAX 228-20110 1,249.49 WITH HOLDI NG/10-26-2025 DFT0008572 10-26-2025/FIT FEDERALTAX 231-20110 38.74 WITH HOLDI NG/10-26-2025 DFT0008572 10-26-2025/FIT FEDERALTAX 234-20110 287.69 WITH HOLDI NG/10-26-2025 DFT0008572 10-26-2025/FIT FEDERALTAX 245-20110 531.45 WITH HOLDI NG/10-26-2025 DFF0008572 10-26-2025/FIT FEDERALTAX 260-20110 31.51 WITH HOLDING/10-26-2025 DFT0008572 10-26-2025/FIT FEDERALTAX 275-20110 6.30 WITH HOLDI NG/10-26-2025 DFT0008570 10-26-2025/M. CARE MEDICARE PAYMENTS/10-26- 101-20120 7,882.19 2025 DFT0008570 10-26-2025/M. CARE MEDICARE PAYMENTS/10-26- 201-20120 230.18 2025 DFT0008570 10-26-2025/M. CARE MEDICARE PAYMENTS/10-26- 202-20120 30.78 2025 DF F0008570 10-26-2025/M. CARE MEDICARE PAYMENTS/10-26- 215-20120 132.90 2025 DFT0008570 10-26-2025/M. CARE MEDICARE PAYMENTS/10-26- 220-20120 68.08 2025 DFT0008570 10-26-2025/M. CARE MEDICARE PAYMENTS/10-26- 225-20120 62.90 2025 DFT0008570 10-26-2025/M. CARE MEDICARE PAYMENTS/10-26- 226-20120 36.52 2025 DFT0008570 10-26-2025/M. CARE MEDICARE PAYMENTS/10-26- 228-20120 336.98 2025 DFT0008570 10-26-2025/M. CARE MEDICARE PAYMENTS/10-26- 231-20120 8.62 2025 DFT0008570 10-26-2025/M. CARE MEDICARE PAYMENTS/10-26- 234-20120 84.30 2025 DF F0008570 10-26-2025/M. CARE MEDICARE PAYMENTS/10-26- 245-20120 154.00 2025 DFT0008570 10-26-2025/M. CARE MEDICARE PAYMENTS/10-26- 260-20120 5.14 2025 DF F0008570 10-26-2025/M. CARE MEDICARE PAYMENTS/10-26- 275-20120 1.02 2025 Vendor 701- INTERNAL REVENUE SERVICE Total: 58,565.77 Vendor: R15334 -JACOB RUBIO 120492 2001855.004 REFUND/FORFEIT 101-4010-4315 80.00 DEPOSIT/ADULT BASKETBALL LEAGUE Vendor R15334 - JACOB RUBIO Total: 80.00 Vendor: R15338 - JACQUELINE CHAN 120493 10208FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15338 -JACQUELINE CHAN Total: 300.00 Vendor: 4044 - JCL TRAFFIC SERVICES 120494 13120 TRAFFIC CONE SIGNS 201-3010-5605 387.19 120494 131345 TEMPORARY NO PARKING TWO 201-3010-5605 590.07 AWAY SIGNS Vendor 4044 - JCL TRAFFIC SERVICES Total: 977.26 Vendor: 1318 -JEAN SHERWOOD-SCOTT 53682 NOVEMBER 2025 REIMB HEALTH 101-1325-5202 842.00 PREMIUM/NOVEMBER 2025 53682 NOVEMBER 2025 REIMB HEALTH 615-24535 -65.92 PREMIUM/NOVEMBER 2025 Vendor 1318 - JEAN SHERWOOD-SCOTT Total: 776.08 Vendor: R15337 -JENNY PENG 120495 10076FAC FACILITY USE REFUNDABLE 615-24005 500.00 DEPOSIT ...................... .. ...... ...... ............ ........ -_....... _.... -................................... -..... _............... _.......................... - . ...... ........................................ ................. ......... ........................ Expense Approval Report 2025-59 Payment Number Payable Number Description (Item) 120495 10076FAC FACILITY USE REFUNDABLE DEPOSIT Vendor: R15333 - JEREMIAH ESPLANA 120496 10222FAC FACILITY USE REFUNDABLE DEPOSIT Vendor: 720 -1HM SUPPLY, INC 120497 393631/1 IRRIGATION SUPPLIES/RSMD PK 120497 394266/1 IRRIGATION SUPPLIES/RSMD PK Vendor: 4609-JOELANDEROS 53683 NOVEMBER 2025 REIMB HEALTH PREMIUM/NOVEMBER 2025 53683 NOVEMBER 2025 REIMB HEALTH PREMIUM/NOVEMBER 2025 Vendor: 738 - JOHN SCOTT 53684 NOVEMBER 2025 REIMB HEALTH PREMIUM/NOVEMBER 2025 53684 NOVEMBER 2025 REIMB HEALTH PREMIUM/NOVEMBER 2025 Vendor: R13446 - JOHN YACOUB 120498 1300-019-601/1100154012 REFUND/BLDG PERMIT/3654 ROCKHOLD AVE Vendor: 2964-JOHNNY ALLEN TENNIS ACADEMY 120499 09/16-10/02/2025 CLASS INSTRUCTOR Vendor: R15336 - JULIO C LUGO 120500 PWP#10315/8849 GLENDO WAY REFUND/PWP#10315/8849 GLENDO WAY Vendor: 1100 - KIMBERLY PALMER-BORIS 53685 NOVEMBER 2025 53685 NOVEMBER 2025 Vendor: 784 - KNORR SYSTEMS INT'L LLC 53659 285632 Vendor: 1030 - KONE INC. 53660 1158929465 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 120502 REPW25100601839 120501 REPW25100602200 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 120503 260239TZ REIMB HEALTH PREMIUM/NOVEMBER 2025 REIMB HEALTH PREMIUM/NOVEMBER 2025 POOL MAINT SUPPLIES/RAC CH ELEVATOR REPAIR/MECHANICS TIME/05- 01-2025 Payment Dates: 10/21/2025-11/3/2025 Account Number Amount 615-24005 500.00 Vendor R15337 - JENNY PENG Total: 1,000.00 615-24005 500.00 Vendor R35333 -JEREMIAH ESPLANA Total: 500.00 245-3030-5605 95.64 245-3030-5605 341.81 ........................................................ Vendor 720 - JHM SUPPLY, INC Total: 437.45 101-1325-5202 185.08 615-24535 -77.72 ........................................................ Vendor 4609 - JOE LANDEROS Total: 107.36 101-1325-5202 185.08 615-24535 -161.40 Vendor 738 - JOHN SCOTT Total: 23.68 101-5110-4125 122.78 Vendor R13446 - JOHN YACOUB Total: 122.78 101-4010-5505 416.50 Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total: 416.50 615-24045 325.00 ......._...._.--------- Vendor R15336 - JULIO C LUGO Total: 325.00 101-1325-5202 842.00 615-24535 -161.40 ................. Vendor 1100 - KIMBERLY PALMER-BORIS Total: ...................................... 680.60 101-4015-5345 1,635.71 Vendor 784 - KNORR SYSTEMS INT'L LLC Total: 1,635.71 101-3015-5299 1,855.85 Vendor 1030 - KONE INC. Total: 1,855.85 INDUSTRIAL WASTE & 101-3035-5495 4,984.75 SEW ERS/SEPT 2025 TRAFFIC SIGNAL MAINT/SEPT 245-3010-5365 374.21 2025 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 5,358.96 CONTRACT SVC/AUG 2025 101-2010-5515 891,725.45 1.1/ 10/:102 5 5::38:02 PM P,Ige 10 of 28 Expense Approval Report 2025-59 Payment Number Payable Number 120504 260516TZ Vendor: 4659 - LANCE SOLL & LUNGHARD LLP 120505 70995 120505 120505 70995 70995 Description (Item) CONTRACT SVC/SEPT 2025 2025 GOVERNMENT AUDIT - YEAR -END FIELDWORK/ GF/GF-SA 2025 GOVERNMENT AUDIT -YEAR-END FIELDWORK/ANGELUS 2025 GOVERNMENT AUDIT - YEAR -END FIELDWORK/GARVEY Payment Dates: 10/21/202S-11/3/2025 Account Number Amount 101-2010-5515 924,688.02 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 1,816,413.47 101-1305-5215 19,525.00 281-5220-5215 281-5225-5215 120505 70995 2025 GOVERNMENT AUDIT- 316-6015-5215 YEAR-END FIELDWORK/SA Vendor 4659 - LANCE SOLL & LUNGHARD LLP Total: Vendor: 825 - LINCOLN TRAINING CENTER & REHAB WORKSHOP 120506 142911 JANITORIAL SVC/JULY 2025 101-3015-5325 120508 143055 JANITORIAL SVC/AUG 2025 101-3015-5325 120507 143167 JANITORIAL SVC/SEPT 2025 101-3015-5325 Vendor 825 - LINCOLN TRAINING CENTER & REHAB WORKSHOP Total: Vendor: 3136 - LOUIS SILVA 53661 10-01-2025 REIMB/LIVE SCAN/BECOME 101-1310-5299 EMPLOYEE Vendor 3136 - LOUIS SILVA Total: Vendor: 370 - MARGARET CLARK 53674 09-08-2025/PHONE EQUIP/BAL CELLPHONE EQUIPMENT/09-08- 101-1325-5420 2025/REMAIN BAL 53662 10/08-10/2025/LCC LEAGUE CA CITIES/10/08- 101-1105-5435 10/2025/M.CLARK/PARKING FEE 1,298.00 1,298.00 735.00 22,856.00 27,948.75 27,948.75 25.00 ................................ 25.00 153.98 30.00 Vendor 370 - MARGARET CLARK Total: 183.98 Vendor: 5102 - MCMASTER-CARR 120509 48175644 DEPT SUPPLIES/PADLOCK 101-3015-5340 268.87 Vendor 5102 - MCMASTER-CARR Total: 268.87 Vendor: 959 - MISSION SUPER HARDWARE 120511 426498/1 HARDWARE 101-3030-5340 89.47 SUPPLIES/ELECTRICAL RECEPTACLE LOCKS 120511 426529/1 DEPT SUPPLIES/MOVING 101-3030-5340 124.80 SUPPLIES .. Vendor 959 - MISSION SUPER HARDWARE Total: 214.27 Vendor: 3215 - MLC CONSTRUCTORS, INC 120512 4-8.31 RETENTION/FUND 228-20310 -9,564.82 228/C28301/PROJ#31027 120512 4-8.31 CH INTERIOR RENOV/AUG 228-6005-5983 191,296.40 2025/PMT#4 120512 5-9.30 RETENTION/FUND 228-20310 -7,696.61 228/C28301/PROJ#31027 120512 5-9.30 CH INTERIOR RENOV/SEPT 228-6005-5983 153,932.26 2025/PMT#5 ........................................................ Vendor 3215 - MLC CONSTRUCTORS, INC Total: 327,967.23 Vendor: 2560 - MONDAY REGAN 53686 NOVEMBER 2025 REIMB HEALTH 101-1325-5202 842.00 PREMIUM/NOVEMBER 2025 53686 NOVEMBER 2025 REIMB HEALTH 615-24535 -9.16 PREMIUM/NOVEMBER 2025 53686 NOVEMBER 2025 REIMB HEALTH 615-24535 -206.64 PREMIUM/NOVEMBER 2025 Vendor 2560 - MONDAY REGAN Total: 626.20 .........................._.................----.._..........._......._......................._.._.._..__....._.......-_..........-_.............._.._.._..___....._....._....._..-._....._..__......... ___.............. ....... ........ -............... _.............................. _......__.......... _............... ..... _._.._...... .. .:: ...::. : .... Page- 11 of 28 Expense Approval Report 2025-59 Payment Dates: 10/21/2025-11/3/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 5162 - NAN LAZZARETTO 53687 NOVEMBER 2025 REIMB HEALTH 101-1325-5202 426.70 PREMIUM/NOVEMBER 2025 Vendor 5162 - NAN LAZZARETTO Total: 426.70 Vendor: 1478 - NANCY VALDERRAMA 53688 NOVEMBER 2025 REIMB HEALTH NOVEMBER 2025 101-1325-5202 185.08 53688 NOVEMBER 2025 REIMB HEALTH 615-24535 -0.84 PREMIUM/NOVEMBER 2025/AUG-OCT2025 ADJ 53688 NOVEMBER 2025 REIMB HEALTH 615-24535 -8.78 PREMIUM/NOVEMBER 2025 53688 NOVEMBER 2025 REIMB HEALTH 615-24535 -77.72 PREMIUM/NOVEMBER 2025 Vendor 1478 - NANCY VALDERRAMA Total: 97.74 Vendor: 7219 - NORTH AMERICAN BENEFITS COMPANY 53663 SEPT 2025/A/ACCIDENTAL Accidental Premiums/SEPT 2025 101-20162 167.81 53663 SEPT 2025/A/CRITICAL Critical Illness Premiums/SEPT 101-20163 182.94 2025 53663 SEPT 2025/A/INDEMNITY Fixed Indemnity Premiums/SEPT 101-20164 39.26 2025 53663 SEPT 2025/B/ACCIDENTAL Accidental Premiums/SEPT 2025 101-20162 167.81 53663 SEPT2025/B/CRITICAL Critical Illness Premiums/SEPT 101-20163 182.94 2025 53663 SEPT2025/B/INDEMNITY Fixed Indemnity Premiums/SEPT 101-20164 39.26 2025 53663 SEPT 2025/B/INDEMNITY Fixed Indemnity Premiums/SEPT 615-24535 4.30 2025 Vendor 7219 - NORTH AMERICAN BENEFITS COMPANYTotal: .......... 784.32 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 53664 440636100001 DEPT SUPPLIES/BATTERIES 101-4025-5605 287.09 53664 440636100002 DEPT SUPPLIES 101-4025-5605 22.49 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 309.58 Vendor: 3421- OPEN SKY PRODUCTIONS. LLC 120513 1765 FALL FIESTA/DRONE SHOW 101-4040-5710 28,000.00 120513 1772 FALL FIESTA/DRONE SHOW 101-4040-5710 2,000.00 .................................... Vendor 3421- OPEN SKY PRODUCTIONS. LLC Total: _................. 30,000.00 Vendor: 2887 - PAPE MATERIAL HANDLING INC. 120514 7494791 VEHICLE MAINT/CARTS 101-3030-5380 665.03 BATTERIES INSPECTION Vendor 2887 - PAPE MATERIAL HANDLING INC. Total: 665.03 Vendor: 1142 - POST ALARM SYSTEMS INC. 53665 1838315 ALARM SVC/CH/TEST SENSOR 101-3015-5299 183.22 Vendor 1142 - POST ALARM SYSTEMS INC. Total: 183.22 Vendor: 5902 - PRISCILA DAVILA & ASSOCIATES, INC. 53667 322025 PROF SVC/CDBG/AUG 2025 260-5205-5299 1,080.00 53667 322025 PROF SVC/HOME-ARP/AUG 2025 275-1230-5724 90.00 53667 322025 PROF SVC/HOME/AUG 2025 275-5210-5299 2,182.50 53668 332025 PROF SVC/CDBG-CV/SEPT 2025 260-0007-5545 900.00 53668 332025 PROF SVC/CDBG/SEPT 2025 260-5205-5299 3,127.50 53668 332025 PROF SVC/HOME/SEPT 2025 275-5210-5299 1,777.50 53666 342025 2024-2025 CAPER 260-5205-5299 3,600.00 ........................................................ Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total: 12,757.50 Vendor: 1121- PUBLIC EMPLOYEES' DFT0008562 09-28-25/A/N.ABELADJ RETIRE 101-20198 -90.91 A N N TY/6.75 % /P E P RA/09-28- 2025/N.ABEL ADJ Expense Approval Report 2025-59 Payment Dates: 10/21/2025-11/3/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008563 09-28-25/B/N.ABELADJ RETIRE ANNTY/7.59% PEPRA/09- 101-20198 -93.37 28-2025/N.ABEL ADJ DFT0008515 10-12-2025/A RETIRE 101-20198 7,341.97 AN NTY/6.75%/PEPRA/10-12- 2025 DFT0008515 10-12-2025/A RETIRE 201-20198 512.81 A N NTY/6.75%/PEPRA/10-12- 2025 DFI-0008515 10-12-2025/A RETIRE 202-20198 16.63 AN NTY/6.75%a/PEPRA/10-12- 2025 DF170008515 10-12-2025/A RETIRE 215-20198 199.10 AN NTY/6.75%/PEPRA/10-12- 2025 DFT0008515 10-12-2025/A RETIRE 220-20198 43.12 ANNTY/6.75%/PEPRA/10-12- 2025 DFI-0008515 10-12-2025/A RETIRE 225-20198 113.83 AN NTY/6.75%/PEPRA/10-12- 2025 DFT0008515 10-12-2025/A RETIRE 226-20198 33.27 ANNTY/6.75 %/PEPRA/10-12- 2025 DFT0008515 10-12-2025/A RETIRE 228-20198 976.22 AN NTY/6.75%/PE P RA/10-12- 2025 DFF0008515 10-12-2025/A RETIRE 231-20198 20.63 A N NTY/6.75%/PEPRA/10-12- 2025 DFT0008515 10-12-2025/A RETIRE 234-20198 222.09 ANNTY/6.75 %/PEPRA/10-12- 2025 DFT0008515 10-12-2025/A RETIRE 245-20198 133.71 AN NTY/6.75%/PEPRA/10-12- 2025 DFT0008515 10-12-2025/A RETIRE 260-20198 75.29 AN NTY/6.75%/P E P RA/10-12- 2025 DFT0008515 10-12-2025/A RETIRE 275-20198 12.56 ANNTY/6.75%/PEPRA/10-12- 2025 DFT0008516 10-12-2025/13 RETIRE ANNTY/7.59% PEPRA/10- 101-20198 7,540.87 12-2025 DFI-0008516 10-12-2025/13 RETIRE ANNTY/7.59% PEPRA/10- 201-20198 526.72 12-2025 DFI-0008516 10-12-2025/13 RETIRE ANNTY/7.59% PEPRA/10- 202-20198 17.09 12-2025 DFT0008516 10-12-2025/13 RETIRE ANNTY/7.599/` PEPRA/10- 215-20198 204.51 12-2025 DFT0008516 10-12-2025/13 RETIRE ANNTY/7.59% PEPRA/10- 220-20198 44.28 12-2025 DFT0008516 10-12-2025/B RETIRE ANNTY/7.599% PEPRA/10- 225-20198 116.91 12-2025 DFT0008516 10-12-2025/13 RETIRE ANNTY/7.599 PEPRA/10- 226-20198 34.17 12-2025 DFT0008516 10-12-2025/13 RETIRE ANNTY/7.59% PEPRA/10- 228-20198 1,002.67 12-2025 DFT0008516 10-12-2025/13 RETIRE ANNTY/7.59% PEPRA/10- 231-20198 21.20 12-2025 DFT0008516 10-12-2025/B RETIRE ANNTY/7.59% PEPRA/10- 234-20198 228.11 12-2025 DFT0008516 10-12-2025/13 RETIRE ANNTY/7.59% PEPRA/10- 245-20198 137.34 12-2025 DFT0008516 10-12-2025/B RETIREANNTY/7.59% PEPRA/10- 260-20198 77.33 12-2025 Expense Approval Report 2025-59 Payment Dates: 10/21/2025-11/3/2025 Payment Number Payable Number Description (Item) Account Number Amount DF F0008516 10-12-2025/13 RETIRE ANNTY/7.59% PEPRA/10- 275-20198 12.89 12-2025 DFT0008517 10-12-2025/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,440.41 9264/10-12-2025 DFT0008517 10-12-2025/C RETIRE ANNTY 7%/RATE PLAN 201-20198 64.98 9264/10-12-2025 DFT0008517 10-12-2025/C RETIRE ANNTY 7%/RATE PLAN 202-20198 64.98 9264/10-12-2025 DFT0008517 10-12-2025/C RETIRE ANNTY 7%/RATE PLAN 215-20198 64.98 9264/10-12-2025 DFT0008517 10-12-2025/C RETIRE ANNTY 7%/RATE PLAN 225-20198 64.98 9264/10-12-2025 DFT0008517 10-12-2025/C RETIRE ANNTY 7%/RATE PLAN 226-20198 64.98 9264/10-12-2025 DFT0008517 10-12-2025/C RETIRE ANNTY 7%/RATE PLAN 245-20198 126.76 9264/10-12-2025 DFI-0008518 10-12-2025/1) RETIRE ANNTY 8%/RATE PLAN 101-20198 5,061.65 9263/10-12-2025 DFT0008518 10-12-2025/1) RETIRE ANNTY 8%/RATE PLAN 201-20198 222.86 9263/10-12-2025 DFT0008518 10-12-2025/1) RETIRE ANNTY 8%/RATE PLAN 234-20198 22.93 9263/10-12-2025 DFT0008518 10-12-2025/1) RETIRE ANNTY 8%/RATE PLAN 245-20198 118.99 9263/10-12-2025 DFT0008519 10-12-2025/E PERS BUYBACK/10-12-2025 101-20140 13.66 DFT0008519 10-12-2025/E PERS BUYBACK/10-12-2025 215-20140 1.94 DFT0008520 10-12-2025/1' RETIRE ANNTY/4%/RATE PLAN 101-20198 10,180.19 9263/10-12-2025 DFT0008520 10-12-2025/F RETIRE ANNTY/4%/RATE PLAN 201-20198 448.18 9263/10-12-2025 DFT0008520 10-12-2025/1' RETIRE ANNTY/4%/RATE PLAN 234-20198 46.12 9263/10-12-2025 DFT0008520 10-12-2025/1' RETIRE ANNTY/4%/RATE PLAN 245-20198 239.41 9263/10-12-2025 DF F0008521 10-12-2025/G RETIRE ANNTY/RATE PLAN 101-20198 4,385.77 9264/10-12-2025 DFT0008521 10-12-2025/G RETIRE ANNTY/RATE PLAN 201-20198 116.76 9264/10-12-2025 DFT0008521 10-12-2025/G RETIRE ANNTY/RATE PLAN 202-20198 116.76 9264/10-12-2025 DFT0008521 10-12-2025/G RETIRE ANNTY/RATE PLAN 215-20198 116.76 9264/10-12-2025 DFT0008521 10-12-2025/G RETIRE ANNTY/RATE PLAN 225-20198 116.76 9264/10-12-2025 DFT0008521 10-12-2025/G RETIRE ANNTY/RATE PLAN 226-20198 116.76 9264/10-12-2025 DFT0008521 10-12-2025/G RETIRE ANNTY/RATE PLAN 245-20198 227.90 9264/10-12-2025 DFT0008575 10-26-2025/A RETIRE 101-20198 7,004.11 AN NTY/6.75 %/PEPRA/10-26- 2025 DFT0008575 10-26-2025/A RETIRE 201-20198 480.49 A N NTY/6.75%/PEPRA/10-26- 2025 DFT0008575 10-26-2025/A RETIRE 202-20198 16.63 AN NTY/6.75%/PEPRA/10-26- 2025 DFT0008575 10-26-2025/A RETIRE 215-20198 258.64 ANNTY/6.75%/PEPRA/10-26- 2025 DFT0008575 10-26-2025/A RETIRE 220-20198 44.13 AN NTY/6.75%/PEPRA/10-26- 2025 11/ 10j 202`5 '5:38;Ot. PM Pj".)e if. of 2iz Expense Approval Report 2025-59 Payment Dates: 10/21/2025-11/3/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008575 10-26-2025/A RETIRE 225-20198 109.68 AN NTY/6.75%/PEPRA/10-26- 2025 DFT0008575 10-26-2025/A RETIRE 226-20198 33.27 AN NTY/6.75%/PE PRA/10-26- 2025 DFT0008575 10-26-2025/A RETIRE 228-20198 976.23 A N NTY/6.75 % /PEPRA/10-26- 2025 DFT0008575 10-26-2025/A RETIRE 231-20198 24.95 A N NTY/6.75%/PEPRA/ 10-26- 2025 DFT0008575 10-26-2025/A RETIRE 234-20198 222.09 AN NTY/6.75%/PEPRA/10-26- 2025 DFT0008575 10-26-2025/A RETIRE 245-20198 204.38 ANNTY/6.75%/PE PRA/10-26- 2025 DFT0008575 10-26-2025/A RETIRE 260-20198 0.72 AN NTY/6.75%/PEPRA/10-26- 2025 DFT0008575 10-26-2025/A RETIRE 275-20198 0.14 AN NTY/6.75%/PEPRA/10-26- 2025 DFT0008576 10-26-2025/13 RETIRE ANNTY/7.599/` PEPRA/10- 101-20198 7,193.90 26-2025 DFF0008576 10-26-2025/13 RETIRE ANNTY/7.59% PEPRA/10- 201-20198 493.51 26-2025 DFT0008576 10-26-2025/13 RETIRE ANNTY/7.59% PEPRA/10- 202-20198 17.09 26-2025 DFF0008576 10-26-2025/13 RETIRE ANNTY/7.59% PEPRA/10- 215-20198 265.63 26-2025 DFI-0008576 10-26-2025/13 RETIRE ANNTY/7.599% PEPRA/10- 220-20198 45.32 26-2025 DFT0008576 10-26-2025/13 RETIRE ANNTY/7.599% PEPRA/10- 225-20198 112.65 26-2025 DFT0008576 10-26-2025/13 RETIRE ANNTY/7.59% PEPRA/10- 226-20198 34.17 26-2025 DFT0008576 10-26-2025/13 RETIRE ANNTY/7.599% PEPRA/10- 228-20198 1,002.67 26-2025 DFT0008576 10-26-2025/13 RETIRE ANNTY/7.59% PEPRA/10- 231-20198 25.63 26-2025 DFT0008576 10-26-2025/13 RETIRE ANNTY/7.599% PEPRA/10- 234-20198 228.11 26-2025 DFT0008576 10-26-2025/13 RETIRE ANNTY/7.59% PEPRA/10- 245-20198 209.92 26-2025 DFF0008576 10-26-2025/13 RETIRE ANNTY/7.59% PEPRA/10- 260-20198 0.74 26-2025 DFT0008576 10-26-2025/13 RETIRE ANNTY/7.599 PEPRA/10- 275-20198 0.15 26-2025 DFT0008577 10-26-2025/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,416.37 9264/10-26-2025 DFT0008577 10-26-2025/C RETIRE ANNTY 7%/RATE PLAN 201-20198 64.98 9264/10-26-2025 DFT0008577 10-26-2025/C RETIRE ANNTY 7%/RATE PLAN 202-20198 64.98 9264/10-26-2025 DFT0008577 10-26-2025/C RETIRE ANNTY 7%/RATE PLAN 215-20198 64.98 9264/10-26-2025 DFT0008577 10-26-2025/C RETIRE ANNTY 7%/RATE PLAN 225-20198 64.98 9264/10-26-2025 DFT0008577 10-26-2025/C RETIRE ANNTY 7%/RATE PLAN 226-20198 64.98 9264/10-26-2025 DFT0008577 10-26-2025/C RETIRE ANNTY 7%/RATE PLAN 245-20198 121.44 9264/10-26-2025 i..i. ;':; S 3s 02PH Expense Approval Report 2025-59 Payment Dates: 10/21/2025-11/3/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008578 10-26-2025/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,019.63 9263/10-26-2025 DFT0008578 10-26-2025/D RETIRE ANNTY 8%/RATE PLAN 201-20198 116.47 9263/10-26-2025 DFT0008578 10-26-2025/D RETIRE ANNTY 8%/RATE PLAN 234-20198 22.93 9263/10-26-2025 DF F0008578 10-26-2025/D RETIRE ANNTY 8%/RATE PLAN 245-20198 96.24 9263/10-26-2025 DFT0008579 10-26-2025/E PERS BUYBACK/10-26-2025 101-20140 12.84 DFT0008579 10-26-2025/E PERS BUYBACK/10-26-2025 215-20140 2.76 DFT0008580 10-26-2025/F RETIRE ANNTY/4%/RATE PLAN 101-20198 10,095.72 9263/10-26-2025 DFT0008580 10-26-2025/F RETIRE ANNTY/4%/RATE PLAN 201-20198 234.25 9263/10-26-2025 DFT0008580 10-26-2025/F RETIRE ANNTY/4%/RATE PLAN 234-20198 46.12 9263/10-26-2025 DFT0008580 10-26-2025/F RETIRE ANNTY/4%/RATE PLAN 245-20198 193.55 9263/10-26-2025 DFT0008581 10-26-2025/G RETIRE ANNTY/RATE PLAN 101-20198 4,342.58 9264/10-26-2025 DFT0008581 10-26-2025/G RETIRE ANNTY/RATE PLAN 201-20198 116.77 9264/10-26-2025 DF F0008581 10-26-2025/G RETIRE ANNTY/RATE PLAN 202-20198 116.77 9264/10-26-2025 DFT0008581 10-26-2025/G RETIRE ANNTY/RATE PLAN 215-20198 116.77 9264/10-26-2025 DFT0008581 10-26-2025/G RETIRE ANNTY/RATE PLAN 225-20198 116.77 9264/10-26-2025 DFT0008581 10-26-2025/G RETIRE ANNTY/RATE PLAN 226-20198 116.77 9264/10-26-2025 DFT0008581 10-26-2025/G RETIRE ANNTY/RATE PLAN 245-20198 218.26 9264/10-26-2025 ........................................................ Vendor 1121- PUBLIC EMPLOYEES' Total: 86,779.37 Vendor: 3424 - QUINN COMPANY 120515 WF39778 PROF SVC/WELD HOOKS ON 201-3010-5299 1,370.41 BACKHOE ........................................................ Vendor 3424 - QUINN COMPANY Total: 1,370.41 Vendor: 6004 - RACHEL LOCKWOOD 53690 NOVEMBER 2025 REIMB HEALTH 101-1325-5202 185.08 PREMIUM/NOVEMBER 2025 53690 NOVEMBER 2025 REIMB HEALTH 615-24535 -77.72 PREMIUM/NOVEMBER 2025 ........................................................ Vendor 6004 - RACHEL LOCKWOOD Total: 107.36 Vendor: R10291- REY PAPA 120516 9299FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT ....................................................... Vendor R10291 - REY PAPA Total: 300.00 Vendor: 7053 - RHONDA TRIPEPI 53691 NOVEMBER 2025 REIMB HEALTH 101-1325-5202 426.70 PREMIUMS/NOVEMBER 2025 ........................................................ Vendor 7053 - RHONDA TRIPEPI Total: 426.70 Vendor: 6272 - RICK VASQUEZ 53692 NOVEMBER 2025 REIMB HEALTH 101-1325-5202 290.28 PREMIUM/NOVEMBER 2025 53692 NOVEMBER 2025 REIMB HEALTH 615-24535 -77.72 PREMIUM/NOVEMBER 2025 Vendor 6272 - RICK VASQUEZ Total: 212.56 1.1/10/:i025 5:38:02 PM - Pjg�, 1 .,+ of 28, Expense Approval Report 2025-59 Payment Number Payable Number Description (Item) Vendor: 6309 - RICOH USA INC 120541 109570734 COPIER MACHINES/LEASE/CH/PS/RCRC/ GCC/SEPT-DEC 2025 Vendor: 6381- ROADLINE PRODUCTS INC. 120517 21734 ROAD STENCILS 120517 21887 ROAD PAINT Vendor: 6211- ROBERT ARMENDARIZ 53693 NOVEMBER 2025 REIMB HEALTH PREMIUM/NOVEMBER 2025 53693 NOVEMBER 2025 REIMB HEALTH PREMIUM/NOVEMBER 2025 Vendor: 776 - ROBERT KRESS 53694 NOVEMBER 2025 REIMB HEALTH PREMIUM/NOVEMBER 2025 Vendor: 9800 - ROSEMEAD HOUSING DEV CORP-HITF NCRC DFT0008586 10-27-2025 FT ANGELUS Vendor: 1252 - S.C.A.Q.M.D. 120543 4595033 120542 4598554 Vendor: 1255 - SAKAIDA NURSERY INC. 120518 33507 120518 33552 Vendor: 6556 - SAM'S CLUB 120544 1638 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 120545 10-30-2025 120545 10-30-2025 Vendor: 2254 - SANDRA BERNICA 53695 NOVEMBER 2025 53695 NOVEMBER 2025 Vendor: 7586 - SCOTT WATANABE 120519 SEPT 2025 Vendor: 6474 - SEAN DANG 53696 09/05-07/2025/CCCA Payment Dates: 10/21/2025 - 31/3/2025 Account Number Amount 101-1325-5389 1,970.04 Vendor 6309 - RICOH USA INC Total: 201-3010-5660 201-3010-5660 Vendor 6381- ROADLINE PRODUCTS INC. Total: 101-1325-5202 615-24535 Vendor 6211- ROBERT ARMENDARIZ Total: 101-1120-5202 Vendor 776 - ROBERT KRESS Total: FUND TRANSFER/ANGELUS 281-10087 SENIOR HOUSING EXP/OCT 2025 Vendor 9800 - ROSEMEAD HOUSING DEV CORP-HITF NCRC Total: AQMD FEE/GENERATOR/PSC 101-3015-5299 AQMD FEE/GENERATOR/FY 25- 101-3015-5299 26/PSC Vendor 1252 - S.C.A.Q.M.D. Total: PLANTS/ZAPOPAN PARK 101-3030-5605 PLANTS/ZAPOPAN PARK 101-3030-5605 Vendor 1255 - SAKAIDA NURSERY INC. Total: EOC STAFF TRAINING 101-2035-5605 SUPPLIES/SNACKS Vendor 6556 - SAM'S CLUB Total: UTILITY SVC/WATER 101-3030-5310 UTILITY SVC/WATER 101-3030-5310 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: REIMB HEALTH 101-1325-5202 PREMIUM/NOVEMBER 2025 REIMB HEALTH 615-24535 PREMIUM/NOVEMBER 2025 Vendor 2254 - SANDRA BERNICA Total: CLASS INSTRUCTOR/SEPT 2025 101-4015-5505 Vendor 7586 - SCOTT WATANABE Total: CCCA/09/05-07/2025/S. 101-1105-5435 DANG/TRAVEL EXP Vendor 6474 - SEAN DANG Total: Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 120520 3214840012501 SHARK WEEK MOIVE NIGHT/ICE 101-4015-5605 CREAM 120520 3214840005201/09-02-2025 SENIOR BINGO SUPPLIES 101-4030-5710 1,970.04 2,552.30 1,548.09 ................. - ...... 4,100.39 284.25 -77.72 ................................. 206.53 426.70 426.70 22,000.00 22,000.00 565.63 170.94 509.79 162.65 672.44 64.74 64.74 3,217.00 3,677.07 6,894.07 842.00 -161.40 680.60 15,656.25 .............................. 15,656.25 230.88 -- ......................... 230.88 57.90 57.71 t':i 10/202"i q.38:0r.. I'I',I Page 17 of 28 Expense Approval Report 2025-59 Payment Dates: 10/21/2025-11/3/2025 Payment Number Payable Number Description (Item) Account Number Amount 120520 3214840021202 SENIOR FIESTA EVENT SUPPLIES 101-4030-5710 333.20 120520 3214840023101 SENIOR FIESTA SUPPLIES/COVER 101-4030-5710 127.02 TABLE 120520 3214840312201 ARTISAN WEEK SHOP SUPPLIES 101-4025-5605 8.09 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 583.92 Vendor: 1330 - SO. CALIF. EDISON CO 120546 10-30-2025 UTILITY SVC/ELECTRIC 101-3030-5305 2,692.74 120546 10-30-2025 UTILITY SVC/ELECTRIC 101-3030-5305 37,291.71 120546 10-30-2025 UTILITY SVC/ELECTRIC 101-4015-5305 6,431.90 120546 10-30-2025 UTILITY SVC/ELECTRIC 245-3010-5305 168.50 Vendor 1330 - SO. CALIF. EDISON CO Total: 46,584.85 Vendor: 1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC. 120521 2509-248586 BLDG MAINT SUPPLIES/PSC 101-3030-5340 130.80 120521 2509-248591 BLDG MAINTSUPPLIES/PSC 101-3030-5340 2.60 120521 2510-255527 DEPT SUPPLIES/W H EEL 101-3015-5605 357.17 STOPPERS Vendor 1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC. Total: .....__... 490.57 Vendor: 1397 - STAR MAINTENANCE SUPPLY 120522 141220 PPE SUPPLIES 101-3010-5605 84.84 ........................................................ Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 84.94 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 120548 10-26-2025/1698 PAYROLL GARNISHMENT/10-26- 101-20130 150.00 2025 120547 10-26-2025/1828 PAYROLL GARNISH M ENT/10-26- 101-20130 250.00 2025 ........................................................ Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 400.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0008564 09-28-2025/N.ABELADJ SIT WITHHOLDING/09-28- 101-20125 -5.81 2025/N.ABEL ADJ DFT0008571 10-26-2025 SIT WITHHOLDING/10-26-2025 101-20125 9,546.86 DFT0008571 10-26-2025 SIT WITHHOLDING/10-26-2025 201-20125 285.88 DFT0008571 10-26-2025 SIT WITH HOLDI NG/10-26-2025 202-20125 66.71 DFT0008571 10-26-2025 SIT WITH HOLDI NG/10-26-2025 215-20125 166.79 DFT0008571 10-26-2025 SIT WITH HOLD ING/10-26-2025 220-20125 29.02 DFT0008571 10-26-2025 SIT WITH HOLDI NG/10-26-2025 225-20125 134.00 DFT0008571 10-26-2025 SIT WITH HOLDI NG/10-26-2025 226-20125 77.50 DFT0008571 10-26-2025 SIT WITH HOLDI NG/10-26-2025 228-20125 590.37 DFT0008571 10-26-2025 SIT WITHHOLD ING/10-26-2025 231-20125 16.19 DFT0008571 10-26-2025 SIT WITH HOLDI NG/10-26-2025 234-20125 115.26 DFT0008571 10-26-2025 SIT WITHHOLDING/10-26-2025 245-20125 228.51 DFT0008571 10-26-2025 SIT WITHHOLDING/10-26-2025 260-20125 13.65 DFT0008571 10-26-2025 SIT WITHHOLDING/10-26-2025 275-20125 2.73 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 11,267.66 Vendor: 7102 - STEVEN WAYMAN 53697 NOVEMBER 2025 REIMB HEALTH 101-1325-5202 738.56 PREMIUM/NOVEMBER 2025 53697 NOVEMBER 2025 REIMB HEALTH 101-1325-5205 -103.44 PREMIUM/NOVEMBER 2025 53697 NOVEMBER 2025 REIMB HEALTH 615-24535 -161.40 PREMIUM/NOVEMBER 2025 Vendor 7102 - STEVEN WAYMAN Total: 473.72 Vendor: 6465 -STUDIO SPECTRUM, INC. 120523 193177 RETENTION/FUND 510-20310 -9,495.39 510/C28701/PROJ#31030 120523 193177 COUNCIL CHAMBER 510-6005-5983 189,907.88 AUDIOVISUAL UPGRADE Vendor 6465 - STUDIO SPECTRUM, INC. Total: 180,412.49 L Arli, % 02'..5.38: G I. Pi"1 Expense Approval Report 2025-59 Payment Dates: 10/21/2025-11/3/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6773 - TELEPACIFIC COMMUNICATION 53669 187707167-0 UTILITY 101-1325-5420 18,394.54 SVC/COMMUNICATION/OCT- NOV 2025 Vendor 6773 -TELEPACIFIC COMMUNICATION Total: 18,394.54 Vendor: 6907 - THE FLAG SHOP INC. 120524 21520 FLAGS FOR FACILITY 101-3015-5605 1,163.53 Vendor 6907 - THE FLAG SHOP INC. Total: 1,163.53 Vendor: 7217 - THE LINCOLN NATIONAL LIFE INSURANCE 53670 OCT 2025/A LIFE, L-T, S-T, AD&D/OCT 2025 101-1105-5199 86.78 53670 OCT 2025/A LIFE, L-T, S-T, AD&D/OCT 2025 101-1115-5199 288.06 53670 OCT 2025/A LIFE, L-T, S-T, AD&D/OCT 2025 101-1205-5199 461.25 53670 OCT 2025/A LIFE, L-T, S-T, AD&D/OCT 2025 101-1305-5199 515.19 53670 OCT 2025/A LIFE, L-T, S-T, AD&D/OCT 2025 101-1310-5199 252.95 53670 OCT 2025/A LIFE, L-T, S-T, AD&D/OCT 2025 101-2005-5199 54.59 53670 OCT 2025/A LIFE, L-T, S-T, AD&D/OCT 2025 101-2015-5199 484.94 53670 OCT 2025/A LIFE, L-T, S-T, AD&D/OCT 2025 101-2035-5199 88.61 53670 OCT 2025/A LIFE, L-T, S-T, AD&D/OCT 2025 101-3005-5199 94.98 53670 OCT 2025/A LIFE, L-T, S-T, AD&D/OCT 2025 101-3010-5199 308.30 53670 OCT 2025/A LIFE, L-T, S-T, AD&D/OCT 2025 101-3015-5199 44.66 53670 OCT 2025/A LIFE, L-T, S-T, AD&D/OCT 2025 101-3030-5199 487.74 53670 OCT 2025/A LIFE, L-T, S-T, AD&D/OCT 2025 101-3035-5199 193.98 53670 OCT 2025/A LIFE, L-T, S-T, AD&D/OCT 2025 101-3036-5199 116.90 53670 OCT 2025/A LIFE, L-T, S-T, AD&D/OCT 2025 101-4001-5199 1,438.17 53670 OCT 2025/A LIFE, L-T, S-T, AD&D/OCT 2025 101-4005-5199 124.13 53670 OCT 2025/A LIFE, L-T, S-T, AD&D/OCT 2025 101-4015-5199 76.44 53670 OCT 2025/A LIFE, L-T, S-T, AD&D/OCT 2025 101-4025-5199 84.70 53670 OCT 2025/A LIFE, L-T, S-T, AD&D/OCT 2025 101-4030-5199 54.83 53670 OCT 2025/A LIFE, L-T, S-T, AD&D/OCT 2025 101-5105-5199 436.41 53670 OCT 2025/A LIFE, L-T, S-T, AD&D/OCT 2025 101-5110-5199 61.02 53670 OCT 2025/A LIFE, L-T, S-T, AD&D/OCT 2025 201-1305-5199 2.39 53670 OCT 2025/A LIFE, L-T, S-T, AD&D/OCT 2025 201-3005-5199 20.58 53670 OCT 2025/A LIFE, L-T, S-T, AD&D/OCT 2025 201-3030-5199 43.50 53670 OCT 2025/A LIFE, L-T, S-T, AD&D/OCT 2025 201-3035-5199 5.01 53670 OCT 2025/A LIFE, L-T, S-T, AD&D/OCT 2025 202-3005-5199 20.58 53670 OCT 2025/A LIFE, L-T, S-T, AD&D/OCT 2025 202-3035-5199 5.01 53670 OCT 2025/A LIFE, L-T, S-T, AD&D/OCT 2025 215-1305-5199 2.39 53670 OCT 2025/A LIFE, L-T, S-T, AD&D/OCT 2025 215-3005-5199 38.28 53670 OCT 2025/A LIFE, L-T, S-T, AD&D/OCT 2025 220-1305-5199 2.39 53670 OCT 2025/A LIFE, L-T, 5-T, AD&D/OCT 2025 225-1305-5199 2.39 53670 OCT 2025/A LIFE, L-T, S-T, AD&D/OCT 2025 225-3005-5199 29.43 53670 OCT 2025/A LIFE, L-T, S-T, AD&D/OCT 2025 225-3035-5199 2.00 53670 OCT 2025/A LIFE, L-T, S-T, AD&D/OCT 2025 226-3005-5199 20.58 53670 OCT 2025/A LIFE, L-T, S-T, AD&D/OCT 2025 226-3035-5199 3.00 53670 OCT 2025/A LIFE, L-T, S-T, AD&D/OCT 2025 228-1305-5199 18.84 53670 OCT 2025/A LIFE, L-T, S-T, AD&D/OCT 2025 228-3035-5199 599.25 53670 OCT 2025/A LIFE, L-T, S-T, AD&D/OCT 2025 230-3035-5199 5.01 53670 OCT 2025/A LIFE, L-T, S-T, AD&D/OCT 2025 245-3005-5199 20.58 53670 OCT 2025/A LIFE, L-T, S-T, AD&D/OCT 2025 245-3015-5199 11.16 53670 OCT 2025/A LIFE, L-T, S-T, AD&D/OCT 2025 245-3030-5199 54.28 53670 OCT 2025/A LIFE, L-T, S-T, AD&D/OCT 2025 245-3035-5199 5.01 53670 OCT 2025/A LIFE, L-T, S-T, AD&D/OCT 2025 260-1305-5199 5.97 53670 OCT 2025/A LIFE, L-T, S-T, AD&D/OCT 2025 260-4030-5199 13.71 53670 OCT 2025/A LIFE, L-T, S-T, AD&D/OCT 2025 615-24535 17.56 53670 OCT 2025/13 VOLUNTARY LIFE 101-20166 -2.19 PREMIUMS/OCT 2025 53670 OCT 2025/8 VOLUNTARY LIFE 101-20166 117.62 PREMIUMS/OCT 2025 Page 19 of 28 Expense Approval Report 2025-59 Payment Dates: 10/21/2025 -11/3/2025 Payment Number Payable Number Description (Item) Account Number Amount 53670 OCT 2025/C VOLUNTARY LIFE 101-20166 119.77 PREMIUMS/OCT 2025 Vendor 7217 - THE LINCOLN NATIONAL LIFE INSURANCE Total: 6,938.73 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 53672 7814 TREE LIGHTING/TREATS WITH 101-4040-5440 2,513.19 SANTA/BANNERS/FLYERS 53671 7817 PUMPLKIN DERBY/MOVIE IN 101-4040-5440 1,370.55 THE PARK/FLYERS ........................................................ Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 3,883.74 Vendor: R15331 -THOMAS NHIEN LAC TRAIN 120525 10153FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15331- THOMAS NHIEN LAC TRAN Total: 300.00 Vendor: 3426 - TLG BUSINESS SOLUTIONS, INC 120526 INV-33724 COUNCIL CHAMBER PLAQUE 510-6005-5983 3,184.15 INSTALLATION ........................................................ Vendor 3426 - TLG BUSINESS SOLUTIONS, INC Total: 3,184.15 Vendor: 2341-TRIO COMMUNITY MEALS, LLC 53673 INV2230071698 SENIOR LUNCH PROG/SEPT 2025 101-4030-5560 2,431.00 53673 INV2230071698 SENIOR LUNCH PROG/SEPT 2025 260-5205-5717 3,646.50 ........................................................ Vendor 2341- TRIO COMMUNITY MEALS, LLC Total: 6,077.50 Vendor: 7025 - U.S. BANK - 6746022400 120527 09-28-2025/N.ABEL ADJ PARS ARS 457b/09-28- 101-20165 63.74 2025/N.ABEL ADJ 120549 10-26-2025 PARS ARS 457b/10-26-2025 101-20165 5,293.82 120549 10-26-2025 PARS ARS 457b/10-26-2025 215-20165 30.94 120549 10-26-2025 PARS ARS 457b/10-26-2025 220-20165 136.60 Vendor 7025 - U.S. BANK - 6746022400 Total: 5,525.10 Vendor: 7026 - U.S. BANK - 6746022500 120550 10-26-2025 PARS ANNUITY/10-26-2025 101-20198 821.36 120550 10-26-2025 PARS ANNUITY/10-26-2025 201-20198 20.24 120550 10-26-2025 PARS ANNUITY/10-26-2025 234-20198 3.98 120550 10-26-2025 PARS ANNUITY/10-26-2025 245-20198 16.72 Vendor 7026 - U.S. BANK - 6746022500 Total: 862.30 Vendor: 7027 - U.S. BANK - PARS 6745010000 53689 DEC 2025 EXCESS BENEFIT/DEC 2025 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 4,620.00 Vendor: 6978 - UNITED SITE SERVICE OF CALIFORNIA INC. 120528 114-14092875 JULY 4/PORTABLE RESTROOM 101-4040-5710 7,530.84 RENTAL Vendor 6978 - UNITED SITE SERVICE OF CALIFORNIA INC. Total: 7,530.84 Vendor: 6095 - VALIANCE CAPITAL LLC 120529 25033-DT YOUTH BASKETBALL 101-4010-5510 4,800.00 OFFICIALS/AUG 2025 120529 25035-DT YOUTH BASKETBALL 101-4010-5510 4,800.00 OFFICIALS/SEPT 2025 Vendor 6095 - VALIANCE CAPITAL LLC Total: 9,600.00 Vendor: 3428 - VCA ENGINEERS, INC. 120530 25319 STRUCTURAL ENGINEERING 252-6005-5983 1,000.00 SVC/CH ..................................................... Vendor 3428 - VCA ENGINEERS, INC. Total: 1,000.00 Vendor: 2014 - VERIZON BUSINESS 120531 6125533265 UTILITY SVC/ 101-1325-5420 2,495.48 COMMUNICATION/SEPT-OCT 2025 Vendor 2014 - VERIZON BUSINESS Total: 2,495.48 ...... _.._.... _..-... ...................... _........_._. t1i10/'02" 5:35:01.PfA I,,,, .2b„I',81 Expense Approval Report 2025-59 Payment Dates: 10/21/2025-11/3/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY DFT0008582 10-26-2025/401 DEFERRED COMP/106564/10- 101-20135 2,374.14 26-2025 DFT0008582 10-26-2025/401 DEFERRED COMP/106564/10- 201-20135 64.96 26-2025 DFF0008582 10-26-2025/401 DEFERRED COMP/106564/10- 234-20135 14.33 26-2025 DF F0008582 10-26-2025/401 DEFERRED COMP/106564/10- 245-20135 56.71 26-2025 DFT0008583 10-26-2025/457 PAYROLL DEF COMP/10-26-2025 101-20135 9,460.22 DF F0008583 10-26-2025/457 PAYROLL DEF COMP/10-26-2025 201-20135 186.34 DFT0008583 10-26-2025/457 PAYROLL DEF COMP/10-26-2025 202-20135 32.30 DFT0008583 10-26-2025/457 PAYROLL DEF COMP/10-26-2025 215-20135 162.77 DFT0008583 10-26-2025/457 PAYROLL DEF COMP/10-26-2025 220-20135 1.50 DFT0008583 10-26-2025/457 PAYROLL DEF COMP/10-26-2025 225-20135 41.10 DFT0008583 10-26-2025/457 PAYROLL DEF COMP/10-26-2025 226-20135 39.60 DFT0008583 10-26-2025/457 PAYROLL DEF COMP/10-26-2025 228-20135 125.00 DFT0008583 10-26-2025/457 PAYROLL DEF COMP/10-26-2025 231-20135 10.95 DFT0008583 10-26-2025/457 PAYROLL DEF COMP/10-26-2025 234-20135 20.00 DF F0008583 10-26-2025/457 PAYROLL DEF COMP/10-26-2025 245-20135 140.02 DFF0008584 10-26-2025/1-OAN PAYROLL DEF COMP/10-26-2025 101-20130 703.22 DFT0008585 10-26-2025/ROTH PAYROLL ROTH/10-26-2025 101-20141 810.08 DFT0008585 10-26-2025/ROTH PAYROLL ROTH/10-26-2025 201-20141 37.50 DFT0008585 10-26-2025/ROTH PAYROLL ROTH/10-26-2025 215-20141 5.00 DFT0008585 10-26-2025/ROTH PAYROLL ROTH/10-26-2025 228-20141 100.00 DFT0008585 10-26-2025/ROTH PAYROLL ROTH/10-26-2025 245-20141 40.85 DFT0008585 10-26-2025/ROTH PAYROLL ROTH/10-26-2025 260-20141 1.31 DFT0008585 10-26-2025/ROTH PAYROLL ROTH/10-26-2025 275-20141 0.26 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 14,428.16 Vendor: 1561- WESTERN SUPREME ROOTER, INC 120532 204478 GCC/SEWER LINE CLEANING 101-3015-5340 1,301.50 Vendor 1561- WESTERN SUPREME ROOTER, INC Total: 1,301.50 Vendor: 7587 - WHENTOWORK, LLC 120533 89966162-250-12-PRO-25 P&R/WORK 101-4001-5465 3,135.00 SCH E D U LI N G/10/30/2025- 10/29/2026 Vendor 7587 - WHENTOWORK, LLC Total: 3,135.00 Vendor: 1523 - WHITTIER FERTILIZER 120534 425421 DEPT SUPPLIES/WALK ON 245-3030-5605 336.68 BARK/RSMD PARK 120534 425426 DEPT SUPPLIES/WALK ON 245-3030-5605 168.34 BARK/RSMD PARK 120534 425464 DEPT SUPPLIES/WALK ON 245-3030-5605 336.68 BARK/RSMD PARK 120534 429156 DEPT SUPPLIES/TOP SOIL/ 245-3030-5605 64.90 SPORT COMPLEX 120534 429167 DEPT SUPPLIES/SPORT 245-3030-5605 13.95 COMPLEX Vendor 1523 - WHITTIER FERTILIZER Total: 920.55 Page 21, of 28 Expense Approval Report 2025-59 Payment Dates: 10/21/2025-11/3/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7558 - YWCA OF SAN GABRIEL VALLEY 120535 20250930 SENIOR CASE MANAGEMENT SVC/SEPT 2025 101-4030-5299 1,200.00 Vendor 7558 - YWCA OF SAN GABRIEL VALLEY Total: 1,200.00 Grand Total: 3,475,366.49 11/1.0/2025 5:38:02. PM Page 22 of 28 Expense Approval Report 2025-59 Payment Dates: 10/21/2025 - 11/3/2025 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 252 - General Government Development Impact 260 - Community Development Block Grant 275 - HDC HOME Program Admin 281- Rosemead Housing 316 - Successor Agency - Merged Capital Projects 510 - Public Facilities 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5199 101-1105-5435 101-1115-5199 101-1120-5202 101-12015 101-1205-5199 101-1305-5199 101-1305-5215 101-1310-5130 101-1310-5199 101-1310-5299 101-1325-5200 101-1325-5202 101-1325-5205 101-1325-5206 101-1325-5389 101-1325-5420 101-2005-5199 101-2010-5299 101-2010-5515 101-2010-56GO 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20141 101-20150 101-2015-5199 101-20162 101-20163 Account Summary Account Name Other Employee Benefits Travel & Meetings Other Employee Benefits Retiree Health Accounts Receivable Other Employee Benefits Other Employee Benefits Accounting & Auditing Svcs Cafeteria Benefit Other employee benefits Contract/Prof/Tech Svcs Excess/Replacement Retiree Health Legal Services Benefit Administration Leases - Copiers Telephone/Internet Other Employee Benefits Contract/Prof/Tech Svcs Contract Svc -Law Contribution-SROs Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy back withheld VOYA ROTH 457B Health Ins premiums Other Employee Benefits Accidental Insurance Critical Illness Insurance Payment Amount 2,502,040.65 37,414.97 1,053.02 10,996.24 832.42 2,073.44 1,201.53 341,805.98 2,080.05 263.55 2,943.74 101,045.79 1,000.00 13,197.54 4,162.05 24,596.00 735.00 183,596.64 6,565.37 237,762.51 3,475,366.49 Payment Amount 86.78 260.88 288.06 584.70 -300.00 461.25 515.19 19,525.00 926.52 252.95 636.75 4,620.00 18,045.45 -103.44 77.94 1,970.04 21,150.25 54.59 4,000.00 1,816,413.47 129,358.22 22,710.11 18,924.63 7,866.53 9,541.05 1,234.75 11,834.36 26.50 810.08 57,282.05 484.94 335.62 365.88 Report Summary 1/ 10; 025 5:3S:O1 PM Page 23 of 28 Expense Approval Report 2025-59 Payment Dates: 10/21/2025 - 11/3/2025 Account Summary Account Number Account Name Payment Amount 101-20164 Fixed Indemnity Insurance 78.52 101-20165 PARS alternate retirement 5,357.56 101-20166 Voluntary Life Insurance 235.20 101-20198 PERS payable 73,660.25 101-2025-5575 Contract Svc - Crossing 13,186.76 101-2035-5199 Other Employee Benefits 88.61 101-2035-5605 General Supplies 64.74 101-3005-5199 Other Employee Benefits 94.98 101-3010-5199 Other Employee Benefits 308.30 101-3010-5605 General Supplies 415.82 101-3010-5655 Uniforms 168.01 101-3010-5660 Traffic signs & markers 1,724.03 101-3015-5199 Other Employee Benefits 44.66 101-3015-5299 Contract/Prof/Tech Svcs 3,745.64 101-3015-5325 Custodial Services 83,846.25 101-3015-5340 Facilities Maint & Repair 1,570.37 101-3015-5605 General Supplies 4,097.56 101-3020-5380 Vehicle repairs & 349.11 101-3020-5388 Leases - Vehicles 5,142.53 101-3020-5610 Gasoline & Diesel Fuel 3,039.36 101-3020-5825 Vehicles 978.74 101-3030-5199 Other Employee Benefits 487.74 101-3030-5305 Utilities - Electricity 39,984.45 101-3030-5310 Utilities - Water 10,628.33 101-3030-5340 Facilities Maint & Repair 347.67 101-3030-5380 Vehicle repairs & 665.03 101-3030-5605 General Supplies 672.44 101-3035-5199 Other Employee Benefits 193.98 101-3035-5495 Industrial waste & sewers 4,984.75 101-3035-5605 General Supplies 53.63 101-3036-5199 Other Employee Benefits 116.90 101-4001-5199 Other Employee Benefits 1,438.17 101-4001-5465 Membership Dues 3,135.00 101-4005-5199 Other Employee Benefits 124.13 101-4005-5605 General Supplies 1,711.18 101-4010-4315 Adult Sports 80.00 101-4010-5505 Class Instructor 416.50 101-4010-5510 Officiation 9,868.00 101-4015-5199 Other Employee Benefits 76.44 101-4015-5305 Utilities - Electricity 6,431.90 101-4015-5345 Pool maintenance 1,635.71 101-4015-5505 Class Instructor 15,656.25 101-4015-5605 General Supplies 57.90 101-4025-5199 Other Employee Benefits 84.70 101-4025-5605 General Supplies 317.67 101-4030-5199 Other Employee Benefits 54.83 101-4030-5299 Contract/Prof/Tech Svcs 1,200.00 101-4030-5560 Contract Svc - Food 2,431.00 101-4030-5710 Community Events 517.93 101-4030-5715 Excursions 6,121.00 101-4040-4340 Admissions 100.00 101-4040-5440 Advertising/Publishing 5,228.27 101-4040-5710 Community events 38,160.84 101-5105-5199 Other Employee Benefits 436.41 101-5110-4125 Building Permits 122.78 101-5110-5199 Other Employee Benefits 61.02 201-1305-5199 Other Employee Benefits 2.39 201-20110 Federal income tax 717.59 _.. .. ......--------- ...... _.._--...._.._......_.__ .11/10/2025 5:38:02 PM ........ ..._...-_.._... _..........-................_..............-....-__- _.._.. - - Page 24 of 28 Expense Approval Report 2025-59 Payment Dates: 10/21/2025 - 11/3/2025 Account Summary Account Number Account Name 201-20115 FICA tax payable 201-20120 Medicare tax payable 201-20125 State income tax withheld 201-20135 Deferred compensation 201-20141 VOYA ROTH 457E 201-20150 Health ins premiums 201-20198 PERS payable 201-2025-5575 Contract Svc - Crossing 201-3005-5199 Other Employee Benefits 201-3010-5299 Contract/Prof/Tech Svcs 201-3010-5605 General Supplies 201-3010-5660 Traffic signs & markers 201-3020-5388 Leases - Vehicles 201-3030-5199 Other Employee Benefits 201-3030-5330 Grounds Maint & Repair 201-3035-5199 Other Employee Benefits 202-20110 Federal income tax 202-20115 FICA tax payable 202-20120 Medicare tax payable 202-20125 State income tax withheld 202-20135 Deferred compensation 202-20150 Health ins premiums 202-20198 PERS payable 202-3005-5199 Other Employee Benefits 202-3035-5199 Other Employee Benefits 215-1305-5199 Other Employee Benefits 215-20110 Federal income tax 215-20115 FICA tax payable 215-20120 Medicare tax payable 215-20125 State income tax withheld 215-20135 Deferred compensation 215-20140 PERS buy back withheld 215-20141 VOYA ROTH 457B 215-20150 Health ins premiums 215-20165 PARS alternate retirement 215-20198 PERS payable 215-3005-5199 Other Employee Benefits 215-4030-5715 Excursions 220-1305-5199 Other Employee Benefits 220-20110 Federal income tax 220-20115 FICA tax payable 220-20120 Medicare tax payable 220-20125 State income tax withheld 220-20130 Wage garnishments 220-20135 Deferred compensation 220-20150 Health ins premiums 220-20165 PARS alternate retirement 220-20198 PERS payable 225-1305-5199 Other Employee Benefits 225-20110 Federal income tax 225-20115 FICA tax payable 225-20120 Medicare tax payable 225-20125 State income tax withheld 225-20135 Deferred compensation 225-20150 Health ins premiums 225-20198 PERS payable 225-3005-5199 Other Employee Benefits 225-3035-5199 Other Employee Benefits Payment Amount 877.00 230.18 285.88 251.30 37.50 3,814.02 3,419.02 3,296.69 20.58 1,370.41 977.26 4,100.39 1,300.25 43.50 16,666.00 5.01 164.35 24.56 30.78 66.71 32.30 277.80 430.93 20.58 5.01 2.39 432.81 410.12 132.90 166.79 162.77 4.70 5.00 850.36 30.94 1,291.37 38.28 7,467.81 2.39 102.02 65.14 68.08 29.02 43.85 1.50 206.97 136.60 176.85 2.39 320.32 161.88 62.90 134.00 41.10 502.86 816.56 29.43 2.00 1111012025 5:3S:02 PM Page 25 of 28 Expense Approval Report 2025-59 Payment Dates: 10/21/2025 - 11/3/2025 Account Summary Account Number Account Name Payment Amount 226-20110 Federal income tax 190.18 226-20115 FICA tax payable 49.10 226-20120 Medicare tax payable 36.52 226-20125 State income tax withheld 77.50 226-20135 Deferred compensation 39.60 226-20150 Health ins premiums 286.68 226-20198 PERS payable 498.37 226-3005-5199 Other Employee Benefits 20.58 226-3035-5199 Other Employee Benefits 3.00 228-1305-5199 Other Employee Benefits 18.84 228-20110 Federal income tax 1,249.49 228-20115 FICA tax payable 1,440.90 228-20120 Medicare tax payable 336.98 228-20125 State income tax withheld 590.37 228-20135 Deferred compensation 125.00 228-20141 VOYA ROTH 457B 100.00 228-20150 Health ins premiums 5,420.13 228-20198 PERS payable 3,957.79 228-20310 Retention payable -17,261.43 228-3035-5199 Other Employee Benefits 599.25 228-6005-5983 CIP Project Costs 345,228.66 230-3020-5388 Leases - Vehicles 2,075.04 230-3035-5199 Other Employee Benefits 5.01 231-20110 Federal income tax 38.74 231-20115 FICA tax payable 36.82 231-20120 Medicare tax payable 8.62 231-20125 State income tax withheld 16.19 231-20135 Deferred compensation 10.95 231-20150 Health ins premiums 59.82 231-20198 PERS payable 92.41 234-20110 Federal income tax 287.69 234-20115 FICA tax payable 360.50 234-20120 Medicare tax payable 84.30 234-20125 State income tax withheld 115.26 234-20135 Deferred compensation 34.33 234-20150 Health ins premiums 1,019.18 234-20198 PERS payable 1,042.48 245-20110 Federal income tax 531.45 245-20115 FICA tax payable 461.66 245-20120 Medicare tax payable 154.00 245-20125 State income tax withheld 228.51 245-20135 Deferred compensation 196.73 245-20141 VOYA ROTH 457B 40.85 245-20150 Health ins premiums 1,145.55 245-20198 PERS payable 2,044.62 245-3005-5199 Other Employee Benefits 20.58 245-3010-5305 Utilities - Electricity 168.50 245-3010-5365 Contract Svc - Traffic Signal 374.21 245-3015-5199 Other Employee Benefits 11.16 245-3030-5199 Other Employee Benefits 54.28 245-3030-5330 Grounds Maint & Repair 94,250.68 245-3030-5605 General Supplies 1,358.00 245-3035-5199 Other Emoloyee Benefits 5.01 252-6005-5983 CIP Project Costs 1,000.00 260-0007-5545 Admin Expense 900.00 260-1305-5199 Other Employee Benefits 5.97 260-20110 Federal income tax -11.39 260-20115 FICA tax payable -0.96 .11/10/2021 5:38:02 PM _........ _.... ------ -1 ._.._...----.................. ..__............... _.... _ ..............._............ --- .... __................. Page 26 (:)f 2A Expense Approval Report 2025-59 Payment Dates: 10/21/2025-11/3/2025 Account Number 260-20120 260-20125 260-20141 260-20150 260-20198 260-4030-5199 260-5205-5299 260-5205-5717 275-1230-5724 275-20110 275-20115 275-20120 275-20125 275-20141 275-20150 275-20198 275-5210-5299 281-10087 281-5220-5215 281-5225-5215 316-6015-5215 510-20310 510-6005-5983 615-24005 615-24015 615-24045 615-24515 615-24535 901-10115 Project Account Key **None** 11024-999 11035-999 11047-998 11047-999 11064-999 11072-999 11100-999 16003-999 16007-999 31027-999 31030-999 41012-999 501 502 503 504 505 506 507 508 509 510 511 512 Account Summary Account Name Medicare tax payable State income tax withheld VOYA ROTH 457B Health ins premiums PERS payable Other Employee Benefits Contract/Prof/Tech Svcs Senior Nutrition Program Home ARP Program Federal income tax FICA tax payable Medicare tax payable State income tax withheld VOYA ROTH 457B Health ins premiums PERS payable Contract/Prof/Tech Svcs RHDC Angelus Oper - Accounting & Auditing Svcs Accounting & Auditing Svcs Accounting & Auditing Svcs Retention payable CIP Project Costs Refundable Deposits Deposits - planning Deposits - Public Works County recording fee pass - Retiree Reimbursement Payroll Checking - BOW Grand Total: Project Account Summary Payment Amount -0.21 13.65 1.31 667.38 154.08 13.71 7,807.50 3,646.50 90.00 5.20 3.47 0.81 2.73 0.26 73.84 25.74 3,960.00 22,000.00 1,298.00 1,298.00 735.00 -9,495.39 193,092.03 2,700.00 4,682.00 325.00 75.00 -1,216.63 237.762.51 Payment Amount 2,872,914.28 7,530.84 2,513.19 100.00 30,630.00 57.90 1,711.18 1,370.55 183.98 230.88 346,228.66 193,092.03 5,909.74 413.31 288.81 412.51 27.46 57.46 77.46 289.05 598.69 597.94 650.99 398.97 27.46 11/ 10/2025 5::38:02 PM Page 27 of 28 Expense Approval Report 2025-59 Payment Dates: 10/21/2025-11/3/2025 Project Account Key 514 515 516 517 519 520 521 71 75 Project Account Summary Grand Total: Payment Amount 1,119.36 658.87 1,213.74 1,196.44 1,189.57 1,724.08 983.80 630.79 336.50 3,475,366.49 11110/2025 5:3E3:02 PM Paga 2..8 of 28