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CC - Item 5A - Claims and Demands - Resolution No. 2025-60
ROSEMEAD 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 [.Y11► I I/\.i•� 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. November 4 through November 17, 2025 Check Numbers 120551-120649 $ 1,102,946.31 Draft Numbers 8565-8606 $ 420,535.96 EFT Numbers 53698-53719 $ 238,455.47 Total Register $ 1,761,937.74 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Assistant City Manager/Finance Director Attachments: Resolution No. 2025-60 Expense Approval Report AGENDA ITEM 5.A RESOLUTION NO.2025-60 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,761,937.74 CHECKS NUMBERED 120551 THROUGH NUMBER 120649, DRAFTS NUMBERED 8565 THROUGH NUMBER 8606 AND EFT NUMBERED 53698 THROUGH NUMBER 53719 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 fall 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 4zr-Q1-;2 --- 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 City of Rosemead, CA Payment Number Payable Number Description (Item) Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 53718 11-09-2025 UNION DUES/11-09-2025 Vendor: 3197 - AGROMIN HORTICULTURAL PRODUCTS 120SS1 362378-IN RECOVER ORGANIC WASTE PRODUCTS P ROCU R EM ENT/OCT2025 Expense Approval Report 2025-60 By Vendor Name Payment Dates 11/4/2025 - 11/17/2025 Account Number Amount 101-20200 522.50 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 522.50 234-3025-5299 4,154.25 Vendor 3197 - AGROMIN HORTICULTURAL PRODUCTS Total: 4,154.25 Vendor: 64 - AIRGAS, INC 120552 9165452667 WELDING SUPPLIES/PSC 101-3015-5340 91.65 Vendor 64 - AIRGAS, INC Total: 91.65 Vendor: R15329 - AKIFUMI SOMA 120553 2001834.004 REFUND/YOUTH 101-4020-4305 5.00 PICKELBALL/LOW ENROLLMENT 120553 2001834.004 REFUND/YOUTH 101-4020-4305 99.00 PICKELBALL/LOW ENROLLMENT 120553 2001834.004 REFUND/YOUTH 101-4020-4305 99.00 PICKELBALL/LOW ENROLLMENT 120553 2001834.004 REFUND/YOUTH 101-4020-4305 5.00 PICKELBALL/LOW ENROLLMENT Vendor R15329 - AKIFUMI SOMA Total: 208.00 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 120554 104116 CROSSING GUARD SVC/ 101-2025-5575 13,157.46 09/28-10/11/2025 120554 104116 CROSSING GUARD SVC/ 201-2025-5575 3,289.37 09/28-10/11/2025 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 16,446.83 Vendor: 2191- ALL STAR ELITE SPORTS 120555 5491 YOUTH VOLLEYBALL 101-4010-5605 1,128.09 LEAGUE JERSEYS Vendor 2191- ALL STAR ELITE SPORTS Total: 1,128.09 Vendor: 161- AMERITAS LIFE INSURANCE 120643 OCTOBER 2025/A/DENTAL DENTAL PREMIUM/OCTOBER 101-20150 2,207.42 2025 120643 OCTOBER 2025/A/DENTAL DENTAL PREMIUM/OCTOBER 201-20150 104.08 2025 120643 OCTOBER 2025/A/DENTAL DENTAL PREMIUM/OCTOBER 202-20150 11.06 2025 120643 OCTOBER 2025/A/DENTAL DENTAL PREMIUM/OCTOBER 215-20150 26.75 2025 120643 OCTOBER 2025/A/DENTAL DENTAL PREMIUM/OCTOBER 220-20150 10.10 2025 120643 OCTOBER 2025/A/DENTAL DENTAL PREMIUM/OCTOBER 225-20150 9.14 2025 120643 OCTOBER 2025/A/DENTAL DENTAL PREMIUM/OCTOBER 226-20150 11.06 2025 120643 OCTOBER 2025/A/DENTAL DENTAL PREMIUM/OCTOBER 228-20150 160.24 2025 120643 OCTOBER 2025/A/DENTAL DENTAL PREMIUM/OCTOBER 234-20150 32.96 2025 11/17/2025 8:56:44 AM Page 1 of 24 Expense Approval Report 2025-60 Payment Dates: 11/4/2025 - 11/17/202S Payment Number Payable Number Description (Item) Account Number Amount 120643 OCTOBER 2025/A/DENTAL DENTAL PREMIUM/OCTOBER 245-20150 41.06 2025 120643 OCTOBER 2025/A/DENTAL DENTAL PREMIUM/OCTOBER 260-20150 38.79 2025 120643 OCTOBER2025/A/DENTAL DENTAL PREMIUM/OCTOBER 275-20150 3.50 2025 120643 OCTOBER 2025/A/VISION VISION PREMIUMS/OCTOBER 101-20155 352.69 2025 120643 OCTOBER 2025/A/VISION VISION PREMIUMS/OCTOBER 201-20155 20.64 2025 120643 OCTOBER 2025/A/VISION VISION PREMIUMS/OCTOBER 202-20155 1.93 2025 120643 OCTOBER 2025/A/VISION VISION PREMIUMS/OCTOBER 215-20155 3.02 2025 120643 OCTOBER 2025/A/VISION VISION PREMIUMS/OCTOBER 220-20155 1.83 2025 120643 OCTOBER 2025/A/VISION VISION PREMIUMS/OCTOBER 225-20155 1.60 2025 120643 OCTOBER 2025/A/VISION VISION PREMIUMS/OCTOBER 226-20155 1.93 2025 120643 OCTOBER 2025/A/VISION VISION PREMIUMS/OCTOBER 228-20155 28.09 2025 120643 OCTOBER 2025/A/VISION VISION PREMIUMS/OCTOBER 234-20155 5.90 2025 120643 OCTOBER 2025/A/VISION VISION PREMIUMS/OCTOBER 245-20155 7.18 2025 120643 OCTOBER 2025/A/VISION VISION PREMIUMS/OCTOBER 260-20155 6.18 2025 120643 OCTOBER 2025/A/VISION VISION PREMIUMS/OCTOBER 275-20155 0.53 2025 120643 OCTOBER 2025/B/DENTAL DENTAL PREMIUM/OCTOBER 101-20150 2,048.82 2025 120643 OCTOBER2025/B/DENTAL DENTAL PREMIUM/OCTOBER 201-20150 136.20 2025 120643 OCTOBER 2025/B/DENTAL DENTAL PREMIUM/OCTOBER 202-20150 12.94 2025 120643 OCTOBER 2025/B/DENTAL DENTAL PREMIUM/OCTOBER 215-20150 30.82 2025 120643 OCTOBER 2025/B/DENTAL DENTAL PREMIUM/OCTOBER 220-20150 10.48 2025 120643 OCTOBER 2025/B/DENTAL DENTAL PREMIUM/OCTOBER 225-20150 10.23 2025 120643 OCTOBER 2025/B/DENTAL DENTAL PREMIUM/OCTOBER 226-20150 9.64 2025 120643 OCTOBER 2025/B/DENTAL DENTAL PREMIUM/OCTOBER 228-20150 162.28 2025 120643 OCTOBER 2025/B/DENTAL DENTAL PREMIUM/OCTOBER 230-20150 0.82 2025 120643 OCTOBER2025/B/DENTAL DENTAL PREMIUM/OCTOBER 234-20150 32.96 2025 120643 OCTOBER 2025/B/DENTAL DENTAL PREMIUM/OCTOBER 245-20150 47.31 2025 120643 OCTOBER 2025/B/DENTAL DENTAL PREMIUM/OCTOBER 260-20150 43.14 2025 120643 OCTOBER 2025/B/DENTAL DENTAL PREMIUM/OCTOBER 275-20150 0.20 2025 120643 OCTOBER 2025/B/VISION VISION PREMIUMS/OCTOBER 101-20155 348.86 2025 120643 OCTOBER 2025/B/VISION VISION PREMIUMS/OCTOBER 201-20155 24.21 2025 120643 OCTOBER 2025/B/VISION VISION PREMIUMS/OCTOBER 202-20155 2.26 2025 120643 OCTOBER 2025/B/VISION VISION PREMIUMS/OCTOBER 215-20155 3.70 2025 11/17/2025 8:56:44 AM Page 2 of 24 Expense Approval Report 2025-60 Payment Dates: 11/4/2025 - 11/17/2025 Payment Number Payable Number Description (Item) Account Number Amount 120643 OCTOBER 2025/B/VISION VISION PREMIUMS/OCTOBER 220-20155 1.89 2025 120643 OCTOBER 2025/B/VISION VISION PREMIUMS/OCTOBER 225-20155 1.76 2025 120643 OCTOBER 2025/B/VISION VISION PREMIUMS/OCTOBER 226-20155 1.67 2025 120643 OCTOBER 2025/B/VISION VISION PREMIUMS/OCTOBER 228-20155 28.47 2025 120643 OCTOBER 2025/B/VISION VISION PREMIUMS/OCTOBER 230-20155 0.14 2025 120643 OCTOBER 2025/B/VISION VISION PREMIUMS/OCTOBER 234-20155 5.90 2025 120643 OCTOBER 2025/B/VISION VISION PREMIUMS/OCTOBER 245-20155 8.27 2025 120643 OCTOBER 2025/B/VISION VISION PREMIUMS/OCTOBER 260-20155 6.86 2025 120643 OCTOBER 2025/B/VISION VISION PREMIUMS/OCTOBER 275-20155 0.03 2025 120643 OCTOBER 2025/C/DENTAL DENTAL PREMIUM/OCTOBER 101-1305-5130 32.96 2025 120643 OCTOBER 2025/C/DENTAL DENTAL PREMIUM/OCTOBER 101-3030-5130 32.96 2025 120643 OCTOBER 2025/C/DENTAL DENTAL PREMIUM/OCTOBER 101-3030-5130 -110.32 2025 120643 OCTOBER 2025/C/DENTAL DENTAL PREMIUM/OCTOBER 615-24535 1,899.12 2025 120643 OCTOBER 2025/C/VISION VISION PREMIUMS/OCTOBER 101-1325-5202 11.80 2025 120643 OCTOBER 2025/C/VISION VISION PREMIUMS/OCTOBER 101-20155 2.50 2025 120643 OCTOBER 2025/C/VISION VISION PREMIUMS/OCTOBER 615-24535 368.28 2025 Vendor 161- AMERITAS LIFE INSURANCE Total: 8,304.84 Vendor: 2071- AMOBIUS GROUP INC. 120556 4677 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/SEPT 2025 120556 4728 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/OCT 2025 Vendor 2071- AMOBIUS GROUP INC. Total: 100.00 Vendor: R13169 - ANNIE HSU 120SS7 2001849.004 REFUND CLASS/LOW 101-4010-4305 119.00 ENROLLMENT Vendor R13169 - ANNIE HSU Total: 119.00 Vendor: 1104 - AT&T 120558 24275131 UTILITY 215-4030-5725 31.41 SVC/COMMU NICATIONS/TAPS 120558 24275135 UTILITY 215-4030-5725 180.68 SVC/COMMU N ICATIONS/TAPS Vendor 1104 -AT&T Total: 212.09 Vendor: 7211- BALANCE PUBLIC RELATIONS 53698 ROSE MEAD/11-2025 STATE LOBBIST & ADVOCACY 101-1105-5240 3,500.00 SVC/OCT 2025 Vendor 7211- BALANCE PUBLIC RELATIONS Total: 3,500.00 Vendor: 251- BANK OF AMERICA 120559 SEPT-OCT 2025/AA ADOBE CREATIVE/SEPT-OCT 101-1315-5605 29.99 2025 120559 SEPT-OCT 2025/AB SUBSCRIPTION/SGVTRIBUNE 101-1325-5465 188.13 120559 SEPT-OCT 2025/AC CCCA CAL CITZES MEETING 101-1205-5435 92.01 EXP/10-09-2025 120559 SEPT-OCT 2025/AD ZOOM/SEPT 2025-SEPT 2026 101-1315-5605 149.90 120559 SEPT-OCT 2025/AE ICMA MEMBERSHIP/A MORENO 101-1205-5465 200.00 11/17/2025 8:56:44 AM Page 3 of 24 Expense Approval Report 2025-60 Payment Dates: 11/4/2025-11/17/2025 Payment Number Payable Number Description (Item) Account Number Amount 120559 SEPT-OCT 2025/AF ADOBE CREATIVE/SENIOR 101-1315-5605 89.98 MANAGEMENT/SEPT-OCT 2025 120559 SEPT-OCT 2025/AG SOCIAL MEDIA/CONSTANT 101-1325-5250 68.00 CONTACT/AUG-SEPT 2025 120559 SEPT-OCT2025/AH DEPTSUPPLIES/CH WATER 101-1325-5605 159.36 120559 SEPT-OCT 2025/AI FY 2025-26 OPERATING BUDGET 101-1305-5220 175.00 AWARD APPLICATION FEE 120559 SEPT-OCT 2025/AJ EMPLOYEE EVENT/NFL & CHILLI 101-1310-5608 1,468.37 COOK SUPPLIES 120559 SEPT-OCT 2025/AK COMMUNITY DEVELOPMENT 101-1310-5461 85.01 MEETING MEALS 120559 SEPT-OCT 2025/AL WORKPLACE HARRASSMENT 101-1310-5461 623.41 PREVENTION TRAINING 120559 SEPT-OCT 2025/AM DRIVER AWARENESS 101-1310-5461 86.35 TRAINING/MEALS 120559 SEPT-OCT 2025/AN P&R DEPT & SUPERVISORY 101-1310-5461 200.55 STAFF/MEETING MEALS 120559 SEPT-OCT 2025/AO EMPLOYEE HALLOWEEN EVENT 101-1310-5608 122.57 SUPPLIES 120559 SEPT-OCT 2025/AP ASSOCIATE PLANNING 101-1310-5550 450.00 RECRUITMENT POSTING 120559 SEPT-OCT 2025/AQ FALL FIESTA SUPPLIES 101-4040-5710 520.10 120559 SEPT-OCT 2025/AR PUMPKIN PATCH SUPPLIES 101-4040-5710 325.00 120559 SEPT-OCT 2025/AS P&R MEETINGS SUPPLIES 101-4001-5605 45.32 120559 SEPT-OCT2025/AT DEPTSUPPLIES/HEATER 101-4025-5605 32.91 120559 SEPT-OCT2025/AV CRAFTSUPPLIES/GCC 101-4025-5605 237.11 120559 SEPT-OCT 2025/AW CPRS CONFERENCE/ 101-4001-5435 2,575.00 03/10-13/2025/P&R STAFF 120559 SEPT-OCT 2025/AX PUMPKIN DIVE SUPPLIES 101-4030-5605 998.00 120559 SEPT-OCT 2025/AZ TABLE CLOTHE CLEANING 101-4025-5605 297.66 120559 SEPT-OCT 2025/13A ADAPTIVE REC EVENT SUPPLIES 101-4025-5605 95.46 120559 SEPT-OCT 2025/13B CRICUT CRAFT CUTTING 101-4001-5250 9.99 MONTHLY SUBSCRIPTION 120559 SEPT-OCT 2025/13C HAUNTED HOUSE SUPPLIES 101-4040-5710 307.11 120559 SEPT-OCT 2025/13D VEHICLE UNIT#520/ 101-3020-5380 108.25 WIPERS/LIGHT BULB 120559 SEPT-OCT 2025/BE DEPTSUPPLIES 101-4005-5605 127.35 120559 SEPT-OCT 2025/BF PICKELBALL SUPPLIES 101-4005-5340 307.24 120559 SEPT-OCT2025/BG PLAYSCHOOL SUPPLIES 101-4020-5605 808.13 120559 SEPT-OCT 2025/13H PARK RANGERS UNIFORMS 101-4005-5655 21.78 120559 SEPT-OCT2025/Bi DEPTSUPPLIES 101-4005-5340 206.30 120559 SEPT-OCT 2025/13J PUMPKIN PATCH SUPPLIES 101-4040-5710 312.72 120559 SEPT-OCT2025/BK DEPTSUPPLIES 101-4005-5605 31.85 120559 SEPT-OCT 2025/131- EXCURSION/02-22-2025/ 101-4005-5715 1,500.00 LA CUPERS 120559 SEPT-OCT 2025/13M NAYS YOUTH SPORTS 101-4001-5435 1,096.45 CONGRESS/11/05-08/2025/ S. GORRELL 120559 SEPT-OCT 2025/BN YOUTH BASKETBALL 101-4010-5605 1,112.86 LEAGUE/MEDALS 120559 SEPT-OCT 2025/80 ADULT PICKLEBALL 101-4010-5605 208.65 TOURNAMENT/MEDALS 120559 SEPT-OCT 2025/BP MOVIE IN THE PARK SUPPLIES 101-4040-5710 120.62 120559 SEPT-OCT 2025/BQ PARK RANGERS MEETING 101-4005-5435 250.15 SUPPLIES 120559 SEPT-OCT 2025/BR PUMPKIN DIVE SUPPLIES 101-4015-5605 278.68 120559 SEPT-OCT2025/BS FALL FIESTA SUPPLIES 101-4040-5710 1,994.12 120559 SEPT-OCT 2025/13T PARK RANGER RADIO AIRTIME 101-4005-5465 167.99 SVC/MCA/SEPT-OCT 2025 120559 SEPT-OCT 2025/BU FALL FIESTA/GAME TRUCK 101-4040-5710 375.00 120559 SEPT-OCT 2025/13V LCC/LA COUNTY DIV./10-08- 101-1105-5435 25.00 2025/M. CLARK/REGISTER 11/17/2025 8:56:44 AM Page 4 of 24 Expense Approval Report 2025-60 Payment Dates: 11/4/2025-11/17/2025 Payment Number Payable Number Description (Item) Account Number Amount 120559 SEPT-OCT2025/BW TRAINING/COUNCIL CHAMBER 101-1115-5605 55.30 UPDATED AUDIO VISUAL 120559 SEPT-OCT 2025/BX CITY COUNCIL MEETING 101-1105-5435 399.92 SUPPLIES/09-23-2025 120559 SEPT-OCT 2025/BY LCC/10/08-10/2025/ 101-1105-5435 725.00 S. LY/REGISTER 120559 SEPT-OCT 2025/BZ AIPAC/09/26-28/2025/ 101-1105-5435 308.35 S. ARMENTA/LODGE 120559 SEPT-OCT 2025/CA DEPT SUPPLIES/BOOK 101-1115-5605 15.45 120559 SEPT-OCT 2025/CB HARRASMENT PREVENTION 101-1110-5605 46.32 TRAINING/09-29-2025/MEALS 120SS9 SEPT-OCT 2025/CB HARRASM ENT PREVENTION 101-1310-5461 368.76 TRAINING/09-29-2025/MEALS 120559 SEPT-OCT 2025/CC LCC/LA COUNTY DIV/ 101-1105-5435 75.00 10-08-2025/S.LY/REGISTER 120559 SEPT-OCT 2025/CD DEPTSUPPLIES/CITY'S PHONE 101-1325-5605 91.50 CASES 120559 SEPT-OCT 2025/CE COMMISSIONERS REGONITION 101-1110-5239 375.95 DINNER/PRIZES 120559 SEPT-OCT2025/CF DEPTSUPPLIES/COUNCIL 101-1325-5605 22.39 CHAMBER CABLE SUPPLIES 120559 SEPT-OCT 2025/CG ACROBAT PRO/PW ADMIN 101-3035-5605 239.88 ASSISTANT/SEPT 2025-SEPT 2026 120559 SEPT-OCT2025/CH DEPTSUPPLIES/ITEM RETURN 101-3015-5605 -14.48 120559 SEPT-OCT2025/CI DEPT SUPPLIES 101-3010-5605 84.68 120559 SEPT-OCT2025/0 DEPT SUPPLIES 245-3030-5605 96.79 120559 SEPT-OCT 2025/CK CWEA MEMBERSHIP/ 101-3030-5465 375.00 C. CAMACHO 120559 SEPT-OCT 2025/CL STAFF UNIFORMS 101-3010-5655 56.74 120559 SEPT-OCT2025/CM DEPT SUPPLIES 101-3010-5605 153.85 120559 SEPT-OCT 2025/CN NEIGHBORHOOD WATCH SIGNS 101-3010-5605 353.48 120559 SEPT-OCT 2025/CO SIGN FOR PUBLIC SAFETY 101-3015-5605 34.01 Vendor 251- BANK OF AMERICA Total: 22,549.32 Vendor: 2292 - BEACON MEDIA, INC. 120562 A85058 LEGAL ADVERTISING/ 101-5105-5475 360.50 CUP 25-01- 3163 SAN GABRIEL Vendor 2292 -BEACON MEDIA, INC. Total: 360.50 Vendor: 3540 - BERNADETTE GALINDO 53699 10-27-2025 REIMB/HAUNTED HOUSE 101-4040-5710 123.49 DECORATIONS SUPPLIES Vendor 3540 - BERNADETTE GALINDO Total: 123.49 Vendor: 3433 - BRYAN HEESCH 120563 09/18-11/20/2025 CLASS INSTRUCTOR/ 101-4020-5505 402.50 09/18-11/20/2025 Vendor 3433 - BRYAN HEESCH Total: 402.50 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 120564 352887 LEGAL SVC/SEPT 2025 101-1120-5205 21,119.30 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 21,119.30 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0008606 11-09-2025/2812_DFT PAYROLL 101-20130 134.97 GARN I S H M ENT/2000000014735 16/11-09-2025 DFT0008606 11-09-2025/2812_DFT PAYROLL 220-20130 40.41 GARNISH MENT/2000000014735 16/11-09-2025 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNITTotal: 175.38 Vendor: 2944 - CH SUPPLY INC. 120565 CHS310427 DEPT SUPPLIES/AC FILTERS 101-3015-5605 91.53 Vendor 2944 - CH SUPPLY INC. Total: 91.53 11/17/2025 8:56:44 AM Page 5 of 24 Expense Approval Report 2025-60 Payment Dates: 11/4/2025-11/17/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2925- CHARGEPOINT, INC 120566 IN375440 CHARGEPOINT ASSURE 101-3010-5299 1,008.00 STATIONS/10/12/2025- 10/11/2026 120566 IN375441 CHARGEPOINT CLOUD 101-3010-5299 1,312.00 SVC/10/12/2025-10/11/2026 Vendor 2925 - CHARGEPOINT, INC Total: 2,320.00 Vendor: 2453 - CHARTER COMMUNICATIONS 120567 420426102725 UTILITY 101-1325-5420 126.23 SVC/COMMUNICATIONS/HR BLDG Vendor 2453 - CHARTER COMMUNICATIONS Total: 126.23 Vendor: 359 - CINTAS 120568 4246624555 PUBLIC WORKS STAFF 101-3010-56SS 93.19 UNIFORMS Vendor359-CINTAS Total: 93.19 Vendor: 9991- CITY OF ROSEMEAD DFT0008591 11-09-2025 NET PAYROLL/11-09-2025 901-10115 270,773.61 Vendor 9991- CITY OF ROSEMEAD Total: 270,773.61 Vendor: 1537 - CORRINE CHU 120569 09/15-11/08/2025 CLASS INSTRUCTOR/ 101-4020-5505 2,145.50 09/15-11/08/2025 Vendor 1537 - CORRINE CHU Total: 2,145.50 Vendor: R11934 - CRISTETA A BERNARDO 120570 9702FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R11934 - CRISTETA A BERNARDO Total: 300.00 Vendor: R15322 - CYNTHIA MERCADO 120571 2001838.004 REFUND/YOUTH 101-4010-4310 168.00 SPORT/SCHEDULE CONFLICT Vendor R15322 - CYNTHIA MERCADO Total: 168.00 Vendor: R15047 - DAMIAN JENNINGS 120572 2001856.004 REFUND/FORFEIT 101-4010-4315 80.00 DEPOSIT/ADULT BASKETBALL LEAGUE Vendor R15047 - DAMIAN JENNINGS Total: 80.00 Vendor: 3398 - DANCEFIT, LLC 120573 09/18-10/09/2025 CLASS INSTRUCTOR/ 101-4020-5505 546.00 09/18-10/09/2025 120573 10/16-11/06/2025 CLASS INSTRUCTOR/ 101-4020-5505 637.00 10/16-11/06/2025 Vendor 3398 - DANCEFIT, LLC Total: 1,183.00 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 120574 850077 PRE EMPLOYMENT/FINGERS 101-1310-5299 64.00 PRINT/SEPT 2025 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINALTotal: 64.00 Vendor: 433 - DEPT OF TRANSPORTATION 120575 SL260188 SIGNALS & LIGHTING 245-3010-5365 4,677.39 MAI NT/J U LY-SEPT 2025 Vendor 433 - DEPT OF TRANSPORTATION Total: 4,677.39 Vendor: R15183 - EDELMIRA LINARES 120576 2001727.004 REFUND/PICNIC SHELTER 101-4005-4330 115.00 RENTAL/PMT#9936 Vendor R15183 - EDELMIRA LINARES Total: 115.00 Vendor: 3182 - EGNYTE, INC 120577 INV-22259 ENGYTE/ 101-1315-5250 1,235.70 09/26/2025-03/25/2026 Vendor 3182 - EGNYTE, INC Total: 1,235.70 11/17/2025 8:56:44 AM Page 6 of 24 Expense Approval Report 2025-60 Payment Dates: 11/4/2025 - 11/17/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1433 - ERNESTTORRES 120578 09/16-11/20/2025 CLASS INSTRUCTOR/ 101-4020-SS05 1,883.00 09/16-11/20/2025 Vendor 1433 - ERNEST TORRES Total: 1,883.00 Vendor: 3220 - EVERBRIDGE, INC. 120579 M90396 NIXLE/PUBLIC SAFETY 101-2035-5250 5,000.00 NOTIFICATION/NOV 2025-NOV 2026 Vendor 3220 - EVERBRIDGE, INC. Total: 5,000.00 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 120580 27745566 IRRIGATION SUPPLIES/ 245-3030-5605 541.11 120580 27840082 FERTILIZER 101-3030-5605 1,760.05 120580 27890572 IRRIGATION SUPPLIES/PSC 245-3030-5605 54.93 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 2,356.09 Vendor: 3342 - FERGUSON ENTERPRISES, INC 53700 554987S DEPT SUPPLIES 101-3015-5605 113.38 53700 5329904 DEPT SUPPLIES 101-3030-5605 339.34 53700 5631513 DEPT SUPPLIES 101-3030-5605 17.66 53700 5651183 DEPT SUPPLIES 101-3015-5605 73.78 53700 5654498 DEPT SUPPLIES 101-3015-5605 183.41 53700 5667082 DEPT SUPPLIES 101-3030-5605 617.70 53700 5722037 DEPT SUPPLIES 101-3015-5605 413.27 53700 5734747 DEPT SUPPLIES 101-3030-5605 162.48 Vendor 3342 - FERGUSON ENTERPRISES, INC Total: 1,921.02 Vendor: 7164 - FOSTER & FOSTER INC. 53701 38678 GASB 75 REPORTS/COMPLETION 101-1305-5220 3,000.00 06-30-2025 Vendor 7164 - FOSTER & FOSTER INC. Total: 3,000.00 Vendor: 540 - GARVEY EQUIPMENT COMPANY 120581 170796 TREE TRIMMING SUPPLIES 201-3030-5336 480.40 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 480.40 Vendor: 3562- GEODYNAMICS, INC. 120582 10-25-020 8001 GARVEY 615-24015 2,340.00 AVE/GEOTECHNICAL REVI EW/OCT 2025 Vendor 3562 - GEODYNAM ICS, INC. Total: 2,340.00 Vendor: 4672- GILBERTO LEON 120583 06/09-09/01/2025 CLASS INSTRUCTOR/ 101-4020-5505 140.00 06/09-09/01/2025 120583 09/15-10/13/2025 CLASS INSTRUCTOR/ 101-4020-5505 35.00 09/15-10/13/2025 Vendor 4672 - GILBERTO LEON Total: 175.00 Vendor: 1360 - GOLDEN STATE WATER COMPANY 120584 11-05-2025 UTILITY SVC/WATE R 101-3030-5310 7,697.25 Vendor 1360 - GOLDEN STATE WATER COMPANY Total: 7,697.25 Vendor: 583 - GRAINGER 53702 9650945257 GRAFFITII PAINT SHIELD 101-3010-5605 67.84 53702 9651145287 GRAFFITII PAINT SHIELD 101-3010-5605 75.71 53702 9657838232 RESTROOM SIGNS 101-3015-5340 176.29 53702 9668559314 PUBLIC SAFETY SIGNS 101-3015-5340 167.95 53702 9669020506 PUBLIC SAFETY SIGNS 101-3015-5340 121.37 Vendor 583 - GRAINGER Total: 609.16 Vendor: 3821- HDL COREN & CONE 120585 SIN055938 PROPERTY TAX/OCT-DEC 2025 316-6015-5299 3,572.50 Vendor 3821- HDL COREN & CONE Total: 3,572.50 11/17/2025 8:56:44 AM Page 7 of 24 Expense Approval Report 2025-60 Payment Dates: 11/4/2025 - 11/17/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 648 - HDL SOFTWARE, LLC 120586 SIN055247 BUSINESS LICENSE CR. CARD 101-1325-5256 86.69 USAGE/AUG 2025 120587 SIN055275 BLDG PERMITS SOFTWARE/ 101-5110-5250 1,423.68 NOV 2025-JAN 2026 Vendor 648 - HDL SOFTWARE, LLC Total: 1,510.37 Vendor: R15347 - HELEN BOUNLY 120588 10132FAC FACILITY USE REFUNDABLE 615-24005 500.00 DEPOSIT Vendor R15347 - HELEN BOUNLY Total: 500.00 Vendor: R15346 - HELLEN NGO 120589 2002704.013 REFUND CLASS/SCHEDULE 101-4020-4305 -5.00 CONFLICT/ADMIN FEE 120589 2002704.013 REFUND CLASS/SCHEDULE 101-4020-4305 220.00 CONFLICT Vendor R15346 - HELLEN NGO Total: 215.00 Vendor: 3859 - HOME DEPOT 120645 2035654 HARDWARE 101-3030-5605 95.36 SUPPLIES/COMPOST EVENT 120645 2360122 DEPTSUPPLIES/STAFF WATER 101-3030-5605 61.80 120645 7342153 HARDWARE SUPPLIES 101-3030-5605 153.69 120645 6470273 HARDWARE SUPPLIES 101-3015-5605 25.39 120645 1020878 HARDWARE SUPPLIES 101-3015-5605 35.47 120645 1526335 HARDWARE SUPPLIES 101-3015-5605 256.46 120645 9361282 HARDWARE SUPPLIES 101-3015-5605 44.55 120645 6620147 FALL FIESTA SUPPLIES 101-4040-5710 91.41 120645 5553184 HARDWARE SUPPLIES/GRAFFITI 101-3010-5605 137.82 REMOVAL 120645 5553184 HARDWARE SUPPLIES/GRAFFITI 201-3010-5605 318.21 REMOVAL 120645 8901493 HARDWARE SUPPLIES 101-4005-5340 110.46 120645 7900099 HARDWARE SUPPLIES 101-4040-5710 230.41 120645 6532822 FALL FIESTA SUPPLIES 101-4040-5710 20.88 120645 6900328 FALL FIESTA SUPPLIES 101-4040-5710 38.63 120645 4552259 FALL FIESTA SUPPLIES 101-4040-5710 48.45 120645 4620644 FALL FIESTA SUPPLIES 101-4040-5710 43.91 120645 4620654 FALL FIESTA SUPPLIES 101-4040-5710 10.12 Vendor 3859 - HOME DEPOT Total: 1,723.02 Vendor: 7079 - HQE SYSTEMS INC. 53704 INV-22512-1035 PSC/ACCESS CONTROL & 510-6005-5983 39,083.81 SECURITY CAMERA SYS UPGRADE 53703 INV-22512-10458 ELECTRONIC SECURITY SVC 101-1325-5975 8,090.71 MAINT SUPPORT/SEPT-OCT2025 Vendor 7079 - HOE SYSTEMS INC. Total: 47,174.52 Vendor: 3334 - HSING FANG 120590 09/15-11/22/2025 CLASS INSTRUCTOR/09/15- 101-4020-5505 1,911.00 11/22/2025 Vendor 3334 - HSING FANG Total: 1,911.00 Vendor: 687 - ICE MACHINE SALES & SVC CO. 120591 227620-IN ICE MACHINE REPAIR/RIVER 101-3015-5340 829.31 YARD Vendor 687 - ICE MACHINE SALES & SVC CO. Total: 829.31 Vendor: 701- INTERNAL REVENUE SERVICE DFT0008565 10-17-25/FICA/IVAN.H ADJ. FICA PAYMENT/10-17-25/ 101-20115 -195.94 IVAN. H PAY ADJ. 11/17/2025 8:56:44 AM Page 8 of 24 Expense Approval Report 2025-60 Payment Dates: 11/4/2025 - 11/17/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008568 10-17-25/FIT/IVAN.H ADJ. FEDERALTAX 101-20110 -246.66 WITH HOLDI N G/10-17-25/ IVAN. H PAY ADJ. DFT0008566 10-17-25/MCARE/IVAN.H ADJ. MEDICARE PAYMENTS/ 101-20120 -45.82 10-17-25/IVAN. H PAY ADJ. DFT0008587 11-09-2025/FICA FICA PAYMENT/11-09-2025 101-20115 23,071.18 DFT0008587 11-09-2025/FICA FICA PAYMENT/11-09-2025 201-20115 1,092.94 DFT0008587 11-09-2025/FICA FICA PAYMENT/11-09-2025 215-20115 275.16 DFT0008587 11-09-2025/FICA FICA PAYMENT/11-09-2025 220-20115 74.96 DFT0008587 11-09-2025/FICA FICA PAYMENT/11-09-2025 225-20115 136.72 DFT0008587 11-09-2025/FICA FICA PAYMENT/11-09-2025 226-20115 13.68 DFT0008587 11-09-2025/FICA FICA PAYMENT/11-09-2025 228-20115 1,541.40 DFI-0008587 11-09-2025/FICA FICA PAYMENT/11-09-2025 231-20115 28.44 DFT0008587 11-09-2025/FICA FICA PAYMENT/11-09-2025 234-20115 364.80 DFF0008587 11-09-2025/FICA FICA PAYMENT/11-09-2025 245-20115 709.16 DFI-0008590 11-09-2025/FIT FEDERALTAX 101-20110 28,759.97 WITH HOLDI N G/11-09-2025 DFT0008590 11-09-2025/FIT FEDERALTAX 201-20110 928.49 WITH HOLDI NG/11-09-2025 DFT0008590 11-09-2025/FIT FEDERALTAX 202-20110 122.90 WITH HOLDI NG/11-09-2025 DFT0008590 11-09-2025/FIT FEDERALTAX 215-20110 368.27 WITH HOLDI N G/11-09-2025 DFF0008590 11-09-2025/FIT FEDERALTAX 220-20110 126.32 WITH HOLDI N G/11-09-2025 DFT0008590 11-09-2025/FIT FEDERALTAX 225-20110 287.78 WITH HOLDI N G/11-09-2025 DFT0008590 11-09-2025/FIT FEDERALTAX 226-20110 119.92 WITH HOLDI N G/11-09-2025 DFT0008590 11-09-2025/FIT FEDERALTAX 228-20110 1,396.44 WITH HOLDI N G/11-09-2025 DFT0008590 11-09-2025/FIT FEDERALTAX 231-20110 34.00 WITH HOLDI N G/11-09-2025 DFT0008590 11-09-2025/FIT FEDERALTAX 234-20110 295.35 WITH H OLDI N G/11-09-2025 DFT0008590 11-09-2025/FIT FEDERALTAX 245-20110 767.77 WITHHOLD] N G/11-09-2025 DFT0008590 11-09-2025/FIT FEDERALTAX 260-20110 1.56 WITHHOLD IN G/11-09-2025 DFT0008588 11-09-2025/M. CARE MEDICARE PAYMENTS/11-09- 101-20120 9,332.18 2025 DFT0008588 11-09-2025/M.CARE MEDICARE PAYMENTS/11-09- 201-20120 274.18 2025 DFI-0008588 11-09-2025/M.CARE MEDICARE PAYMENTS/11-09- 202-20120 22.16 2025 DF F0008588 11-09-2025/M. CARE MEDICARE PAYMENTS/11-09- 215-20120 128.18 2025 DFT0008588 11-09-2025/M. CARE MEDICARE PAYMENTS/11-09- 220-20120 75.14 2025 DFT0008588 11-09-2025/M.CARE MEDICARE PAYMENTS/11-09- 225-20120 54.14 2025 DFT0008588 11-09-2025/M. CARE MEDICARE PAYMENTS/11-09- 226-20120 21.86 2025 DFT0008588 11-09-2025/M. CARE MEDICARE PAYMENTS/11-09- 228-20120 360.50 2025 DFI-0008588 11-09-2025/M. CARE MEDICARE PAYMENTS/11-09- 231-20120 6.64 2025 DFF0008588 11-09-2025/M.CARE MEDICARE PAYMENTS/11-09- 234-20120 85.32 2025 DFT0008588 11-09-2025/M. CARE MEDICARE PAYMENTS/11-09- 245-20120 187.92 2025 11/17/2025 8:56:44 AM Page 9 of 24 Expense Approval Report 2025-60 Payment Number Payable Number DFT0008588 11-09-2025/M.CARE Payment Dates: 11/4/2025 - 11/17/2025 Description (Item) Account Number Amount MEDICARE PAYMENTS/11-09- 260-20120 17.86 2025 Vendor: 4023 - IRRI-CARE PLUMBING & BACKFLOW TESTING INC. 120592 18109 BACKFLOW TEST 120592 18240 BACKFLOW REPAIR Vendor: 4044 - JCL TRAFFIC SERVICES 120593 131210 TRAFFIC SIGNS Vendor: R15343 -JENRY CIFUENTES GRAMAJO 120594 9660FAC FACILITY USE REFUNDABL DEPOSIT Vendor: 720-JHM SUPPLY, INC 120595 392918/1 120595 395553/1 120595 395609/1 Vendor: R10055 - JOANNES HSUEAN 120596 2001825.004 Vendor: 4123 - JOAQUIN RENTERIA 120597 09/16-11/25/2025 Vendor: 2964 - JOHNNY ALLEN TENNIS ACADEMY 120598 10/07-23/2025 Vendor: R15148 - JU HYUN YANG 120599 2001859.004 Vendor: 3304 - JUDY FU 120600 06/09-08/17/2025 Vendor: R15344 - JULIA PEREZ 120601 2002707.013 Vendor: 7131- KATALINA BELTRAN 120602 09/29-11/21/2025 Vendor: 784 - KNORR SYSTEMS INT'L LLC 53705 276969 53705 279123 53705 282182 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 120603 REPW25100601963 IRRIGATION SUPPLIES IRRIGATION SUPPLIES IRRIGATION SUPPLIES Vendor 701- INTERNAL REVENUE SERVICE Total: 70,594.87 101-3015-5299 1,190.00 101-3015-5299 1,772.62 Vendor 4023 - IRRI-CARE PLUMBING & BACKFLOW TESTING INC. Total: 2,962.62 201-3010-5660 387.19 Vendor 4044 - JCL TRAFFIC SERVICES Total: 387.19 E 615-24005 500.00 Vendor R15343 -JENRY CIFUENTES GRAMAJO Total: 500.00 245-3030-5605 267.11 245-3030-5605 140.14 245-3030-5605 1,893.31 Vendor 720 - JHM SUPPLY, INC Total: 2,300.56 REFUND/GYM RENTAL/CITY 101-4010-4330 157.00 EVENT/09-17-2025 Vendor R10055 -JOANNES HSUEAN Total: 157.00 CLASS INSTRUCTOR/ 101-4020-5505 490.00 09/16-11/25/2025 Vendor 4123 - JOAQUIN RENTERIA Total: 490.00 CLASS INSTRUCTOR/ 101-4010-5505 416.50 10/07-23/2025 Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total: 416.50 REFUND CAMP/SECOND CHILD 101-4005-4306 20.00 DISCOUNT Vendor R15148 - JU HYUN YANG Total: 20.00 CLASS INSTRUCTOR/ 101-4020-5505 1,039.50 06/09-08/17/2025 Vendor 3304 - JUDY FU Total: 1,039.50 REFUND CLASS/SCHEDULE 101-4020-4305 50.00 CONFLICT Vendor R15344 - JULIA PEREZ Total: 50.00 CLASS INSTRUCTOR/ 101-4020-SS05 1,002.40 09/29-11/21/2025 Vendor 7131- KATALINA BELTRAN Total: 1,002.40 POOL MAINT SUPPLIES 101-4015-5345 3,872.31 POOL MAINT SUPPLIES 101-4015-5345 440.67 POOL MAINT SUPPLIES 101-4015-5345 551.39 Vendor 784 - KNORR SYSTEMS INT'L LLC Total: 4,864.37 BRIDGE REPAIRS/GARVEY OVER 226-6005-5982 151.96 RIO HONDO Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 151.96 11/17/2025 8:56:44 AM Page 10 of 24 Expense Approval Report 2025-60 Payment Dates: 11/4/2025 - 11/17/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 863 - LA COUNTY FIRE DEPT. 120604 G0000612 FUEL EXP/SEPT 2025 101-3020-5610 230.00 120604 G0000612 FUEL EXP/SEPT 2025 101-3020-5610 440.32 120604 G0000612 FUEL EXP/SEPT 2025 101-3020-5610 241.45 120604 G0000612 FUEL EXP/SEPT 2025 101-3020-5610 500.90 120604 G0000612 FUEL EXP/SEPT 2025 101-3020-5610 397.30 120604 G0000612 FUEL EXP/SEPT 2025 101-3020-5610 298.08 120604 G0000612 FUEL EXP/SEPT 2025 101-3020-5610 116.34 120604 G0000612 FUEL EXP/SEPT 2025 101-3020-5610 107.56 120604 G0000612 FUEL EXP/SEPT 2025 101-3020-5610 89.12 120604 G0000612 FUEL EXP/SEPT 2025 101-3020-5610 54.08 120604 G0000612 FUEL EXP/SEPT 2025 101-3020-5610 39.95 120604 G0000612 FUEL EXP/SEPT 2025 101-3020-5610 803.81 120604 G0000612 FUEL EXP/SEPT 2025 201-3020-5610 373.59 120604 G0000612 FUEL EXP/SEPT 2025 201-3020-5610 396.86 Vendor 863 - LA COUNTY FIRE DEPT. Total: 4,089.36 Vendor: 7218 - LA-RICS 53706 ROSEMEAD FY25/26-03 PS/WIDE AREA LAND MOBILE 101-2015-5299 200.00 RADIO COVERAGE/SEPT 2025 Vendor 7218 - LA-RICS Total: 200.00 Vendor: 3832 - LEE-SHEN HUANG 120605 09/16-12/04/2025 CLASS INSTRUCTOR/09/16- 101-4020-5505 350.00 12/04/2025 Vendor 3832 - LEE-SHEN HUANG Total: 350.00 Vendor: R14653 - LEKINH TSIANG 120606 9668FAC FACILITY RENTAL CANCELLED FEE 101-4025-4330 -25.00 120606 9668FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R14653 - LEKINH TSIANG Total: 275.00 Vendor: 2235 - LUCIEN PARTNERS 120607 1704 LEGISLATIVE ADVOCATE 101-1105-5240 4,000.00 SVC/OCT 2025 Vendor 2235 - LUCIEN PARTNERS Total: 4,000.00 Vendor: 5143 - MAX POWER TECHNOLOGY 53707 4521 IT SU P P LI ES 101-1315-5605 190.20 53707 4578 IT SUPPORT/10/11-11/10/2025 101-1315-5299 12,000.00 Vendor 5143 - MAX POWER TECHNOLOGY Total: 12,190.20 Vendor: 3215 - MLC CONSTRUCTORS, INC 120608 6-10.31 RETENTION/FUND 228-20310 -12,030.35 228/C28301/PROJ#31027 120608 6-10.31 CH INTERIOR 228-6005-5983 240,606.92 R E N OV/P MT#6/OCT 2025 Vendor 3215 - MLC CONSTRUCTORS, INC Total: 228,576.57 Vendor: 6090 - NEW CHEF FASHION INC. 120609 88308 STAFF UNIFORMS 101-1310-5655 81.83 Vendor 6090 - NEW CHEF FASHION INC. Total: 81.83 Vendor: R15332 - NGHI LY 120610 10091FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15332 - NGHI LY Total: 300.00 Vendor: R15348 - NURGUL MAZHETAYEVA 120611 2001866.004 REFUND CLASS/CANCELLATION 101-4010-4305 119.00 DUE TO LOW ENROLLMENT Vendor R15348 - NURGUL MAZHETAYEVA Total: 119.00 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA 120612 88262144 PRE EMPLOYMENT PHY EXAM 101-1310-5551 214.00 11/17/2025 8:56:44 AM Page 11 of 24 Expense Approval Report 2025-60 Payment Dates: 11/4/2025-11/17/2025 Payment Number Payable Number Description (Item) Account Number Amount 120612 88515873 PRE EMPLOYMENT PHY EXAM 101-1310-5551 176.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 390.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 53708 436588898001 DEPTSUPPLIES/OFFICE SUPPLIES 101-3030-5605 67.47 53708 436591082001 DEPTSUPPLIES/OFFICE SUPPLIES 101-3030-5605 114.62 53708 443792714001 DEPTSUPPLIES/PAPER 101-4025-5605 271.94 SHREDDER Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 454.03 Vendor: 3147 - OPENGOV, INC 120613 INV22626 PERMIT & LAND USE 505-1315-5250 49,281.42 MANAGEMENT SYSTEM/O CT2025-OCT2026 Vendor 3147 - OPENGOV, INC Total: 49,281.42 Vendor: R15339 - PHILLIP LAI 120614 2001862.004 REFUND PUMPKIN DERBY/LOW 101-4040-4340 15.00 ENROLLMENT 120614 2001862.004 REFUND PUMPKIN DERBY/LOW 101-4040-4340 15.00 ENROLLMENT Vendor R15339 - PHILLIP LAI Total: 30.00 Vendor: 7071 - PHONG HUYNH 120615 09/15-11/27/2025 CLASS INSTRUCTOR/ 101-4020-5505 476.00 09/15-11/27/2025 Vendor 7071- PHONG HUYNH Total: 476.00 Vendor: 5791- PITNEY BOWES CREDIT CORP 53709 11-03-2025 PREPAID POSTAGE DEPOSIT 101-1325-5665 5,000.00 Vendor 5791- PITNEY BOWES CREDIT CORP Total: 5,000.00 Vendor: 7125 - PSOMAS 120617 226557 CITY OF RSMD ZONING CODE 101-5105-5726 16,028.75 UPDATE/DULY-AUG 2025 120616 227587 CITY OF RSMD ZONING CODE 101-5105-5726 4,492.50 UPDATE/AUG-SEPT 2025 Vendor 7125 - PSOMAS Total: 20,521.25 Vendor: 1121- PUBLIC EMPLOYEES' DFT0008604 10-17-25/A/IVAN.H ADJ. RETIRE ANNTY/6.75%/PEPRA/ 101-20198 -132.74 10-17-25/IVAN.H PAY ADJ. DFT0008605 10-17-25/B/IVAN.HADJ. RETIRE ANNTY/7.59% PEPRA/ 101-20198 -136.34 10-17-25/IVAN.H PAY ADJ. DFT0008592 11-09-2025/A RETIRE 101-20198 8,223.57 AN NTY/6.75%/PEPRA/11-09- 2025 DFT0008592 11-09-2025/A RETIRE 201-20198 574.68 A N N TY/6.75 %/PEPRA/ 11-09- 2025 DFF0008592 11-09-2025/A RETIRE 215-20198 167.33 AN NTY/6.75%/PEPRA/11-09- 2025 DFT0008592 11-09-2025/A RETIRE 220-20198 49.01 AN NTY/6.75%/PEPRA/11-09- 2025 DFF0008592 11-09-2025/A RETIRE 225-20198 90.97 AN NTY/6.75%/PEP RA/11-09- 2025 DFF0008592 11-09-2025/A RETIRE 226-20198 8.20 AN NTY/6.75%/PEPRA/11-09- 2025 DFF0008592 11-09-2025/A RETIRE 228-20198 1,058.63 A N N TY/6.7 5 %/PEPRA/ 11-09- 2025 11/17/2025 8:56:44 AM Page 12 of 24 Expense Approval Report 2025-60 Payment Number Payable Number DFT0008592 11-09-2025/A DFT0008592 DFT0008592 DFT0008593 DFT0008593 DFT0008593 DFT0008593 DFT0008593 DFT0008593 DFT0008593 DFT0008593 DFT0008593 DFT0008593 DFT0008594 DFT0008594 DFT0008594 DFT0008594 DFT0008594 DFT0008594 DFT0008594 DFT0008595 DFT0008595 DFF0008595 DFT0008595 DFT0008596 DFT0008596 DFT0008597 DFT0008597 DFT0008597 DFT0008597 DFT0008598 DFT0008598 11-09-2025/A 11-09-2025/A 11-09-2025/13 11-09-2025/13 11-09-2025/13 11-09-2025/13 11-09-2025/B 11-09-2025/B 11-09-2025/13 11-09-2025/13 11-09-2025/13 11-09-2025/13 11-09-2025/C 11-09-2025/C 11-09-2025/C 11-09-2025/C 11-09-2025/C 11-09-2025/C 11-09-2025/C 11-09-2025/D 11-09-2025/D 11-09-2025/D 11-09-2025/D 11-09-2025/E 11-09-2025/E 11-09-2025/1' 11-09-2025/F 11-09-2025/F 11-09-2025/F 11-09-2025/G 11-09-2025/G Description (Item) RETIRE AN NTY/6.75%/PE PRA/11-09- 2025 RETIRE A N NTY/6.75 %/PEPRA/11-09- 2025 RETIRE A N N TY/6.75%/PEPRA/11-09- 2025 RETIRE ANNTY/7.59% PEPRA/11- 09-2025 RETIRE ANNTY/7.59% PEPRA/11- 09-2025 RETIRE ANNTY/7.599% PEPRA/11- 09-2025 RETIRE ANNTY/7.599/` PEPRA/11- 09-2025 RETIRE ANNTY/7.59% PEPRA/11- 09-2025 RETIRE ANNTY/7.599/` PEPRA/11- 09-2025 RETIRE ANNTY/7.599/` PEPRA/11- 09-2025 RETIRE ANNTY/7.599/` PEPRA/11- 09-2025 RETIREANNTY/7.59% PEPRA/11- 09-2025 RETIREANNTY/7.59% PEPRA/11- 09-2025 RETIRE ANNTY 79/o/RATE PLAN 9264/11-09-2025 RETIRE ANNTY 7%/RATE PLAN 9264/11-09-2025 RETIRE ANNTY 7%/RATE PLAN 9264/11-09-2025 RETIRE ANNTY 79/o/RATE PLAN 9264/11-09-2025 RETIRE ANNTY 7%/RATE PLAN 9264/11-09-2025 RETIRE ANNTY 79'o/RATE PLAN 9264/11-09-2025 RETIRE ANNTY 7%/RATE PLAN 9264/11-09-2025 RETIRE ANNTY 89/o/RATE PLAN 9263/11-09-2025 RETIRE ANNTY 8%/RATE PLAN 9263/11-09-2025 RETIRE ANNTY 8%/RATE PLAN 9263/11-09-2025 RETIRE ANNTY 85o/RATE PLAN 9263/11-09-2025 PIERS BUYBACK/11-09-2025 PERS BUYBACK/11-09-2025 RETIRE ANNTY/4%/RATE PLAN 9263/11-09-2025 RETIRE ANNTY/4%/RATE PLAN 9263/11-09-2025 RETIRE ANNTY/4%/RATE PLAN 9263/11-09-2025 RETIRE ANNTY/49/o/RATE PLAN 9263/11-09-2025 RETIRE ANNTY/RATE PLAN 9264/11-09-2025 RETIRE ANNTY/RATE PLAN 9264/11-09-2025 Payment Dates: 11/4/2025 - 11/17/2025 Account Number Amount 231-20198 17.03 234-20198 245-20198 101-20198 201-20198 215-20198 220-20198 225-20198 226-20198 228-20198 231-20198 234-20198 245-20198 101-20198 201-20198 202-20198 215-20198 225-20198 226-20198 245-20198 101-20198 201-20198 234-20198 245-20198 101-20140 215-20140 101-20198 201-20198 234-20198 245-20198 101-20198 201-20198 222.09 197.33 8,446.40 590.27 171.88 50.33 93.43 8.42 1,087.32 17.49 228.11 202.68 2,661.10 48.14 57.15 48.14 57.15 48.14 126.94 5,616.19 135.66 22.93 137.09 13.26 2.34 11,295.52 272.83 46.12 275.79 4,782.38 86.51 11/17/2025 8:56:44 AM Page 13 of 24 Expense Approval Report 2025-60 Payment Dates: 11/4/2025 - 11/17/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008598 11-09-2025/G RETIRE ANNTY/RATE PLAN 202-20198 102.70 9264/11-09-2025 DFT0008S98 11-09-2025/G RETIRE ANNTY/RATE PLAN 215-20198 86.51 9264/11-09-2025 DFT0008598 11-09-2025/G RETIRE ANNTY/RATE PLAN 225-20198 102.70 9264/11-09-2025 DFT0008598 11-09-2025/G RETIRE ANNTY/RATE PLAN 226-20198 86.51 9264/11-09-2025 DFT0008598 11-09-2025/G RETIRE ANNTY/RATE PLAN 245-20198 228.13 9264/11-09-2025 Vendor 1121- PUBLIC EMPLOYEES' Total: 47,576.02 Vendor: 6047 - RICOH USA INC 53710 592776085 COPIER MACHINE/LEASE/CH 101-1325-5389 457.04 PLOTTER/NOV 2025 Vendor 6047 - RICOH USA INC Total: 457.04 Vendor: 6046 - RICOH USA, INC. 53719 5072256424 COPIER MACHINE/USAGE/CH 101-1325-5389 10.39 PLOTTER 53719 5072256476 COPIER MACHINES/USAGE/GCC 101-1325-5389 795.00 53719 5072256476 COPIER MACHINES/USAGE/CH 101-1325-5389 2,493.83 UPSTAIRS 53719 5072256476 COPIER MACHINES/USAGE/PSC 101-1325-5389 796.04 53719 5072256476 COPIER MACHINES/USAGE/CH 101-1325-5389 629.14 DOWNSTAIRS 53719 5072256476 COPIER 101-1325-5389 196.29 MACHINES/USAGE/RIVER YARD 53719 5072256476 COPIER 101-1325-5389 1,240.43 MACH I N ES/USAGE/RCRC Vendor 6046 - RICOH USA, INC. Total: 6,161.12 Vendor: R15349 - ROBERT BERNAL 120618 6763 PERMIT KEY DEPOSIT KEY DEPOSIT REFUND/RSMD 615-24005 100.00 REBELS ATHLETIC CLUB Vendor R15349 - ROBERT BERNAL Total: 100.00 Vendor: 3213- ROYAL CONSTRUCTION CORP 120619 8 RETENTION/FUND 228/ 228-20310 -1,624.38 C27901/PROJ#31028 120619 8 PSC UPGRADE/PMT#8/ 228-600S-S983 32,487.62 AUG 2025 120619 8 RETENTION/FUND 510/ 510-20310 -18,181.62 C27901/PROJ#31028 120619 8 PSC UPGRADE/PMT#8/ 510-6005-5983 363,632.38 AUG 2025 Vendor 3213 - ROYAL CONSTRUCTION CORP Total: 376,314.00 Vendor: 1255 - SAKAIDA NURSERY INC. 120620 33711 PLANTS/PSC OPENING DAY 101-3030-5605 93.95 Vendor 1255 - SAKAIDA NURSERY INC. Total: 93.95 Vendor: 3499 - SANCHEZ AWARDS 120621 2576 PLAQUES/OUTGOING 101-1110-5239 468.56 COMMISSIONERS Vendor 3499 - SANCHEZ AWARDS Total: 468.56 Vendor: 4517-SAU CHIN KWONG KWAN 120622 09/22-11/08/2025 CLASS INSTRUCTOR/ 101-4020-5505 1,274.00 09/22-11/08/2025 Vendor 4517 - SAU CHIN KWONG KWAN Total: 1,274.00 Vendor: 7168 - SCA OF CA, LLC 53711 CA25001102 STREET SWEEPING SVC/ 201-3010-5355 41,582.78 JULY 2025 53713 CA25001807 STREET SWEEPING SVC/ 201-3010-5355 41,582.78 AUG 2025 11/17/2025 8:56:44 AM Page 14 of 24 Expense Approval Report 2025-60 Payment Dates: 11/4/2025-11/17/2025 Payment Number Payable Number Description (Item) Account Number Amount 53712 CA25002470 STREET SWEEPING SVC/ 201-3010-5355 41,582.78 SEPT 2025 Vendor 7168 - SCA OF CA, LLC Total: 124,748.34 Vendor: R15342 - SHARON TANG 120623 2001858.004 REFUND YOUTH 101-4010-4310 100.00 SPORT/SCHEDULE CONFLICT Vendor R15342 - SHARON TANG Total: 100.00 Vendor: 6542 - SIGN FOR YOU 120624 2754 FALL FIESTA BANNERS 101-4040-5710 221.00 120624 2755 PICKLEBALL BANNERS 101-4005-5605 132.60 Vendor 6542 - SIGN FOR YOU Total: 353.60 Vendor: 1340 - SO CAL GAS CO 120625 11-05-2025 UTILITY SVC/GAS 101-3030-5315 582.14 120625 11-05-2025 UTILITY SVC/GAS 101-4015-5315 4,052.94 Vendor 1340 - SO CAL GAS CO Total: 4,635.08 Vendor: 1330 - SO. CALIF. EDISON CO 120626 11-05-2025 UTI LITY SVC/ELECTRIC 101-3030-5305 8,542.36 120626 11-05-2025 UTILITY SVC/ELECTRI C 245-3010-5305 48,837.01 Vendor 1330 - SO. CALIF. EDISON CO Total: 57,379.37 Vendor: 1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC. 120627 2510-258295 DEPT SUPPLIES 101-3030-5605 90.59 Vendor 1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC. Total: 90.59 Vendor: 6664 - ST. FRANCIS ELECTRIC 120629 24053938 TRAFFIC SIGNAL 245-3010-5365 5,484.74 MAINT/RESPONSE/DULY 2025 120628 24053939 TRAFFIC SIGNAL MAINT/ 245-3010-5365 206.00 JACKSON & GRAVES SH & PH HIT Vendor 6664 - ST. FRANCIS ELECTRIC Total: 5,690.74 Vendor: 664 - STAPLES, INC. 53714 6046735821 DEPTSUPPLIES/PAPER 101-1325-5605 260.04 Vendor 664 - STAPLES, INC. Total: 260.04 Vendor: 1397 - STAR MAINTENANCE SUPPLY 120630 142911 JANITORIAL SUPPLIES 101-3015-5605 742.71 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 742.71 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 120647 11-09-2025/1698 PAYROLL GARNISHMENT/11-09- 101-20130 150.00 2025 120646 11-09-2025/1828 PAYROLL GARNISHMENT/11-09- 101-20130 250.00 2025 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 400.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0008567 10-17-25/IVAN.H ADJ. SIT WITH HOLDING/10-17- 101-20125 -92.46 25/IVAN. H PAY ADJ. DFT0008589 11-09-2025 SIT WITH HOLDING/11-09-2025 101-20125 12,085.69 DFT0008589 11-09-2025 SIT WITH HOLDI NG/11-09-2025 201-20125 374.35 DFT0008589 11-09-2025 SIT WITH HOLDING/11-09-2025 202-20125 49.64 DFT0008589 11-09-2025 SIT WITH HOLDING/11-09-2025 215-20125 139.21 DFT0008589 11-09-2025 SIT WITH HOLDING/11-09-2025 220-20125 43.17 DFF0008589 11-09-2025 SIT WITH HOLDING/11-09-2025 225-20125 121.12 DFT0008589 11-09-2025 SIT WITH HOLDING/11-09-2025 226-20125 48.81 DFT0008589 11-09-2025 SIT WITH HOLDING/11-09-2025 228-20125 653.30 DFT0008589 11-09-2025 SIT WITH HOLDING/11-09-2025 231-20125 14.57 DFT0008589 11-09-2025 SIT WITH HOLDING/11-09-2025 234-20125 118.33 DFT0008589 11-09-2025 SIT WITH HOLDING/11-09-2025 245-20125 335.49 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 13,891.22 11/17/2025 8:56:44 AM Page 15 of 24 Expense Approval Report 2025-60 Payment Dates: 11/4/2025 - 11/17/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6482- STERICYCLE, INC. 120631 8012301003 DOCUMENT SHREDDING 101-1325-5605 319.10 SVC/OCT 2025 Vendor 6482 - STERICYCLE, INC. Total: 319.10 Vendor: 4526-STEVEN LY 53715 10/08-10/2025/LCC LEAGUE OF CA CITIES/ 101-1105-5435 58.79 10/08-10/2025/S. LY/MTG EXP Vendor 4526 - STEVEN LY Total: 58.79 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 53717 7895 2026 WINTER 101-4040-5440 7,400.00 BROCHURES/DESIGN 53716 7896 2026 WINTER 101-4040-5440 15,684.18 BROCHURES/PRINTS 53716 7896 2026 WINTER 101-4040-5665 4,126.67 BROCHURES/POSTAGE Vendor 6914 -THE SAUCE CREATIVE SERVICES CORP. Total: 27,210.85 Vendor: 6766-TRANSTECH ENGINEERS, INC 120640 20254792 SR-710/110-ROS BL WB 229-6005-5983 1,713.50 RAMPS/JULY 2025 120642 20254793 GENERALTRF &TRAFFIC 225-3035-5299 772.50 COMMISSION MTGS/JULY 2025 120642 20254794 CONTRACT/PSC UPGRADES/JULY 101-3035-5299 7,177.50 2025 120642 20254795 CONTRACT/STORM WATER 231-3035-5299 36.25 CATCH BASIN UPGRADE/JULY 2025 120642 20254796 CONTRACT/WALNUT GROVEST 225-6005-5983 145.00 LIGHT INSTALL/JULY 2025 120642 20254797 CONTRACT/PAVEMENT 225-6005-5983 471.25 REHAB/JULY 2025 120642 20254798 COUNCIL CHAMBER/CONF RM 510-6005-5983 688.75 AUDIOVISUAL/JULY 2025 120642 20254799 CONTRACT/GP MAIN OFFICE 510-6005-5983 471.25 RENOV/JULY 2025 120642 20254800 PROTECTIVE BARRIERS 510-6005-5983 36.25 UNATTENDED SPACES/JULY 2025 120642 20254801 CONTRACT/PLAYGROUND EQUIP 245-6005-5983 580.00 REPLACEMENT/JULY 2025 120642 20254802 CONTRACT/GP PICNIC SHELTER 245-6005-5983 217.50 ROOF REPLACE/JULY 2025 120642 20254803 CONTRACT/WALNUT GROVE & 226-6005-5983 253.75 VALLEY DES REF/JULY 2025 120642 20254804 CONTRACT/RIVER YARD/ROOF 101-3035-5299 797.50 REPLACEMENT/JULY 2025 120642 20254805 CONTRACT SVC/CITY HALL 101-3035-5299 6,452.50 INTERIOR RENOV/JULY 2025 120642 20254806 PW INSPECTION STAFF 101-3035-5299 13,440.00 AUGMENTATION SVC/JULY 2025 120642 20254807 CONTRACT/PSC UPGRADES/JULY 101-3035-5299 8,110.00 2025 120642 20254914 CONTRACT/3001 WALNUT 101-3035-5299 160.00 GROVE LOT -MERGER PW/JULY 2025 120642 20254915 CONTRACT SVC/4036 WALNUT 101-3035-5299 1,090.00 GROVE AVE/JULY 2025 120642 20254916 CONTRACT SVC/3878 DELTA AVE 101-3035-5299 6,195.00 PM84750/JULY 2025 120642 20254917 CONTRACT SVC/3260 KELBURN 101-3035-5299 145.00 AVE LOT MERGER/JULY 2025 11/17/2025 8:56:44 AM Page 16 of 24 Expense Approval Report 2025-60 Payment Dates: 11/4/2025 - 11/17/2025 Payment Number Payable Number Description (Item) Account Number Amount 120642 20254918 CONTRACT SVC/22651 RSMD 101-3035-5299 160.00 ALLEY VACATION/DULY 2025 120642 20254919 CONTRACT SVC/1114 WALNUT 101-3035-5299 320.00 GROVE SEWER/DULY 2025 120641 20255396 SR-710/110-ROS BL WB 229-6005-5983 4,295.25 RAMPS/AUG 2025 120641 20255397 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 100.50 SYSTEM/AUG 2025 120641 20255398 SR-7101TRAFFIC SIGNAL 229-6005-5983 100.50 IMPROVEMENTS/AUG 2025 120632 20255967 BLDG SAFETY STAFF SVC/AUG 101-5110-5485 54,869.00 2025 120632 20255968 BLDG PLAN CHECK SVC/AUG 101-5110-5485 95,131.00 2025 120632 202SS969 BLDG PALN CHECK/AUG 101-5110-5485 324.00 2025/3319 SAN GABRIEL CUP 25-03 Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 204,253.75 Vendor: 7025 - U.S. BANK - 6746022400 120648 11-09-2025/457 PARS ARS 457b/11-09-2025 101-20165 6,072.44 120648 11-09-2025/457 PARS ARS 457b/11-09-2025 215-20165 116.78 120648 11-09-2025/457 PARS ARS 457b/11-09-2025 220-20165 149.00 120648 11-09-2025/457 PARS ARS 457b/11-09-2025 260-20165 46.18 Vendor 7025 - U.S. BANK - 6746022400 Total: 6,384.40 Vendor: 7026 - U.S. BANK - 6746022500 120649 11-09-2025 PARS ANNUITY/11-09-2025 101-20198 930.87 120649 11-09-2025 PARS ANNUITY/11-09-2025 201-20198 23.57 120649 11-09-2025 PARS ANNUITY/11-09-2025 234-20198 3.98 120649 11-09-2025 PARS ANNUITY/11-09-2025 245-20198 23.82 Vendor 7026 - U.S. BANK - 6746022500 Total: 982.24 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CA 120633 1020250605 DIG ALERT TICKETS/OCT 2025 101-3010-5299 194.00 120634 25-261467 CA STATE FEE REGULATORY 101-3010-5299 57.45 COST/OCT 2025 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CA Total: 251.45 Vendor: R15341 -VICKYTROUNG 120635 2002711.013 REFUND CLASS/LOW 101-4020-4305 60.00 ENROLLMENT Vendor R15341- VICKY TROUNG Total: 60.00 Vendor: 7362 - VISTA PAINT 120636 2025-098265-00 GARFFITI COVER PAINT SUPPLIES 101-3010-5605 564.55 Vendor 7362 -VISTA PAINT Total: 564.55 Vendor: 7318- VOYA INSTITUTIONAL TRUST COMPANY DFT0008599 11-09-2025/401 DEFERRED COMP/106564/11- 101-20135 2,559.36 09-2025 DFT0008599 11-09-2025/401 DEFERRED COMP/106564/11- 201-20135 76.43 09-2025 DFF0008599 11-09-2025/401 DEFERRED COMP/106564/11- 234-20135 14.33 09-2025 DFT0008599 11-09-2025/401 DEFERRED COMP/106564/11- 245-20135 77.16 09-2025 DFT0008600 11-09-2025/457 PAYROLL DEF COMP/11-09-2025 101-20135 11,507.05 DFT0008600 11-09-2025/457 PAYROLL DEF COMP/11-09-2025 201-20135 209.84 DFT0008600 11-09-2025/457 PAYROLL DEF COMP/11-09-2025 202-20135 22.00 DFT0008600 11-09-2025/457 PAYROLL DEF COMP/11-09-2025 215-20135 81.25 11/17/2025 8:56:44 AM Page 17 of 24 Expense Approval Report 2025-60 Payment Dates: 11/4/2025 - 11/17/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008600 11-09-2025/457 PAYROLL DEF COMP/11-09-2025 220-20135 2.20 DFT0008600 11-09-2025/457 PAYROLL DEF COMP/11-09-2025 225-20135 28.11 DFT0008600 11-09-2025/457 PAYROLL DEF COMP/11-09-2025 226-20135 21.81 DFT0008600 11-09-2025/457 PAYROLL DEF COMP/11-09-2025 228-20135 110.81 DFT0008600 11-09-2025/457 PAYROLL DEF COMP/11-09-2025 231-20135 6.85 DFT0008600 11-09-2025/457 PAYROLL DEF COMP/11-09-2025 234-20135 20.01 DFT0008600 11-09-2025/457 PAYROLL DEF COMP/11-09-2025 245-20135 139.43 DFT0008601 11-09-2025/COUNCIL DEFERREDCOMP/11-09-2025 101-20135 1,000.00 DFT0008602 11-09-2025/LOAN PAYROLL DEF COMP/11-09-2025 101-20130 703.22 DFT0008603 11-09-2025/ROTH PAYROLLROTH/11-09-2025 101-20141 772.86 DFT0008603 11-09-2025/ROTH PAYROLLROTH/11-09-2025 201-20141 30.82 DFF0008603 11-09-2025/ROTH PAYROLLROTH/11-09-2025 215-20141 4.11 DFT0008603 11-09-2025/ROTH PAYROLLROTH/11-09-2025 228-20141 100.00 DFT0008603 11-09-2025/ROTH PAYROLL ROTH/11-09-2025 245-20141 37.21 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 17,524.86 Vendor: 1523 - WHITTIER FERTILIZER 120637 429608 DEPT SUPPLIES/WALKING 101-3030-5605 349.97 BARK/CH 120637 429611 DEPT SUPPLIES/WALKING 101-3030-5605 349.97 BARK/CH 120637 430950 DEPT SUPPLI ES/WALKING 101-3030-5605 437.46 BARK/PSC 120637 430957 DEPT SUPPLIES/WALKING 101-3030-5605 262.48 BARK/PSC Vendor 1523 - WHITTIER FERTILIZER Total: 1,399.88 Vendor: 3431 - YESCO LLC 120638 INY-0586173 SPORT COMPLEX/LIGHTING 245-3030-5341 3,931.33 SUPPLIES Vendor 3431- YESCO LLC Total: 3,931.33 Vendor: 7558 - YWCA OF SAN GABRIEL VALLEY 120639 20250830 SENIOR CASE MANAGEMENT 101-4030-5299 1,200.00 SVC/AUG 2025 Vendor 7558 - YWCA OF SAN GABRIEL VALLEY Total: 1,200.00 Grand Total: 1,761,937.74 11/17/2025 8:56:44 AM Page 18 of 24 Expense Approval Report 2025-60 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 229 - Meaure R Highway Capital Projects 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 316 - Successor Agency - Merged Capital Projects 505 -Technology Replacement 510 - Public Facilities 615 -Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5240 101-1105-5435 101-1110-5239 101-1110-5605 101-1115-5299 101-1115-5605 101-1120-5205 101-1205-5435 101-1205-5465 101-1305-5130 101-1305-5220 101-1310-5299 101-1310-5461 101-1310-5550 101-1310-5551 101-1310-5608 101-1310-5655 101-1315-5250 101-1315-5299 101-1315-5605 101-1325-5202 101-1325-5250 101-1325-5256 101-1325-5389 101-1325-5420 101-1325-5465 101-1325-5605 101-1325-5665 101-1325-5975 101-20110 101-20115 101-20120 101-20125 Account Summary Account Name Legislative Advocate Travel & Meetings Special Events General Supplies Contract/Prof/Tech Svcs General Supplies Legal Services Travel & Meetings Membership Dues Cafeteria Benefit Other Financial Services Contract/Prof/Tech Svcs Training classes citywide Recruiting expense Occupational Health Svcs Employee Special Events Uniforms Software License/Maint Contract/Prof/Tech Svcs General Supplies Retiree Health Software License/Maint Credit Card Fees Leases - Copiers Telephone/Internet Membership Dues General Supplies Postage Contingency Federal income tax FICA tax payable Medicare tax payable State income tax withheld Payment Dates: 11/4/2025 - 11/17/2025 Payment Amount 556,083.57 134,997.80 404.74 1,865.54 634.84 2,383.60 807.36 266,127.29 6,209.75 0.96 161.27 5,653.34 70,477.10 160.57 4.26 3,572.50 49,281.42 385,730.82 6,607.40 270.773.61 Payment Amount 7,500.00 1,592.06 844.51 46.32 100.00 70.75 21,119.30 92.01 200.00 32.96 3,175.00 64.00 1,364.08 450.00 390.00 1,590.94 81.83 1,235.70 12,000.00 460.07 11.80 68.00 86.69 6,618.16 126.23 188.13 852.39 5,000.00 8,090.71 28,513.31 22,875.24 9,286.36 11,993.23 Report Summary 11/17/2025 8:56:44 AM Page 19 of 24 Expense Approval Report 2025-60 Payment Dates: 11/4/2025 - 11/17/2025 Account Summary Account Number Account Name Payment Amount 101-20130 Wage garnishments 1,238.19 101-20135 Deferred compensation 15,066.41 101-20140 PIERS buy back withheld 13.26 101-20141 VOYA ROTH 457B 772.86 101-20150 Health Ins premiums 4,256.24 101-20155 Vision ins premiums 704.05 101-2015-5299 Contract/Prof/Tech Svcs 200.00 101-20165 PARS alternate retirement 6,072.44 101-20198 PERS payable 41,686.95 101-20200 Union Dues Payable 522.50 101-2025-5575 ContractSvc- Crossing 13,157.46 101-2035-5250 Software License/Maint 5,000.00 101-3010-5299 Contract/Prof/Tech Svcs 2,571.45 101-3010-5605 General Supplies 1,437.93 101-3010-5655 Uniforms 149.93 101-3015-5299 Contract/Prof/Tech Svcs 2,962.62 101-3015-5340 Facilities Maint & Repair 1,386.57 101-3015-5605 General Supplies 1,999.48 101-3020-5380 Vehicle repairs & 108.25 101-3020-5610 Gasoline & Diesel Fuel 3,318.91 101-3030-5130 Cafeteria Benefit -77.36 101-3030-5305 Utilities - Electricity 8,542.36 101-3030-5310 Utilities - Water 7,697.25 101-3030-5315 Utilities - Natural gas 582.14 101-3030-5465 Membership Dues 375.00 101-3030-5605 General Supplies 4,974.59 101-3035-5299 Contract/Prof/Tech Svcs 44,047.50 101-3035-5605 General Supplies 239.88 101-4001-5250 Software License/Maint 9.99 101-4001-5435 Travel & Meetings 3,671.45 101-4001-5605 General Supplies 45.32 101-4005-4306 Seasonal Day Camp 20.00 101-4005-4330 Rentals - Facilities 115.00 101-4005-5340 Facilities Maint & Repair 624.00 101-4005-5435 Travel & Meetings 250.15 101-4005-5465 Membership Dues 167.99 101-4005-5605 General Supplies 291.80 101-4005-5655 Uniforms 21.78 101-4005-5715 Excursions 1,500.00 101-4010-4305 Classes 238.00 101-4010-4310 Youth sports 268.00 101-4010-4315 Adult Sports 80.00 101-4010-4330 Rentals - Facilities 157.00 101-4010-5505 Class Instructor 416.50 101-4010-5605 General Supplies 2,449.60 101-4015-5315 Utilities - Natural gas 4,052.94 101-4015-5345 Pool maintenance 4,864.37 101-4015-5605 General Supplies 278.68 101-4020-4305 Classes 533.00 101-4020-5505 Class Instructor 12,331.90 101-4020-5605 General Supplies 808.13 101-4025-4330 Rentals - Facilities -25.00 101-4025-5605 General Supplies 935.08 101-4030-5299 Contract/Prof/Tech Svcs 1,200.00 101-4030-5605 General Supplies 998.00 101-4040-4340 Admissions 30.00 101-4040-5440 Advertising/Publishing 23,084.18 101-4040-5665 Postage 4,126.67 11/17/2025 8:56:44 AM Page 20 of 24 Expense Approval Report 2025-60 Payment Dates: 11/4/2025 - 11/17/2025 Account Summary Account Number Account Name Payment Amount 101-4040-5710 Community events 4,782.97 101-5105-5475 Recording & Filing 360.50 101-5105-5726 Supplemental Items 20,521.25 101-5110-5250 Software License/Maint 1,423.68 101-5110-5485 Contract Svc - Bldg Permits 150,324.00 201-20110 Federal Income tax 928.49 201-20115 FICA tax payable 1,092.94 201-20120 Medicare tax payable 274.18 201-20125 State income tax withheld 374.35 201-20135 Deferred compensation 286.27 201-20141 VOYA ROTH 457B 30.82 201-20150 Health ins premiums 240.28 201-20155 Vision ins premiums 44.85 201-20198 PERS payable 1,731.66 201-2025-5575 ContractSvc- Crossing 3,289.37 201-3010-5355 Street Sweeping 124,748.34 201-3010-5605 General Supplies 318.21 201-3010-5660 Traffic signs & markers 387.19 201-3020-5610 Gasoline & Diesel Fuel 770.45 201-3030-5336 Tree maintenance supplies 480.40 202-20110 Federal Income tax 122.90 202-20120 Medicare tax payable 22.16 202-20125 State income tax withheld 49.64 202-20135 Deferred compensation 22.00 202-20150 Health ins premiums 24.00 202-20155 Vision ins premiums 4.19 202-20198 PERS payable 159.85 215-20110 Federal income tax 368.27 215-20115 FICA tax payable 275.16 215-20120 Medicare tax payable 128.18 215-20125 State income tax withheld 139.21 215-20135 Deferred compensation 81.25 215-20140 PERS buy back withheld 2.34 215-20141 VOYA ROTH 457B 4.11 215-20150 Health ins premiums 57.57 215-20155 Vision ins premiums 6.72 215-20165 PARS alternate retirement 116.78 215-20198 PERS payable 473.86 215-4030-5725 Bus Pass Subsidy 212.09 220-20110 Federal Income tax 126.32 220-20115 FICA tax payable 74.96 220-20120 Medicare tax payable 75.14 220-20125 State Income tax withheld 43.17 220-20130 Wage garnishments 40.41 220-20135 Deferred compensation 2.20 220-20150 Health ins premiums 20.58 220-20155 Vision ins premiums 3.72 220-20165 PARS alternate retirement 149.00 220-20198 PERS payable 99.34 225-20110 Federal income tax 287.78 225-20115 FICA tax payable 136.72 225-20120 Medicare tax payable 54.14 225-20125 State income tax withheld 121.12 225-20135 Deferred compensation 28.11 225-20150 Health ins premiums 19.37 225-20155 Vision Ins premiums 3.36 225-20198 PERS payable 344.25 225-3035-5299 Contract/Prof/Tech Svcs 772.50 11/17/2025 8:56:44 AM Page 21 of 24 Expense Approval Report 2025-60 Account Summary Account Number Account Name 225-6005-5983 CIP Project Costs 226-20110 Federal income tax 226-20115 FICA tax payable 226-20120 Medicare tax payable 226-20125 State income tax withheld 226-20135 Deferred compensation 226-20150 Health ins premiums 226-20155 Vision ins premiums 226-20198 PERS payable 226-6005-5982 Non Capital -CIP 226-6005-5983 CIP Project Costs 228-20110 Federal income tax 228-20115 FICA tax payable 228-20120 Medicare tax payable 228-20125 State income tax withheld 228-20135 Deferred compensation 228-20141 VOYA ROTH 457B 228-20150 Health ins premiums 228-20155 Vision ins premiums 228-20198 PERS payable 228-20310 Retention payable 228-6005-5983 CIP Project Costs 229-6005-5983 CIP-Project Costs 230-20150 Health ins premiums 230-20155 Vision ins premiums 231-20110 Federal income tax 231-20115 FICA tax payable 231-20120 Medicare tax payable 231-20125 State income tax withheld 231-20135 Deferred compensation 231-20198 PERS payable 231-3035-5299 Contract/Prof/Tech Svcs 234-20110 Federal income tax 234-20115 FICA tax payable 234-20120 Medicare tax payable 234-20125 State income tax withheld 234-20135 Deferred compensation 234-20150 Health ins premiums 234-20155 Vision ins premiums 234-20198 PERS payable 234-3025-5299 Contract/Prof/Tech Svcs 245-20110 Federal income tax 245-20115 FICA tax payable 245-20120 Medicare tax payable 245-20125 State Income tax withheld 245-20135 Deferred compensation 245-20141 VOYA ROTH 457E 245-20150 Health ins premiums 245-20155 Vision ins premiums 245-20198 PERS payable 245-3010-5305 Utilities -Electricity 245-3010-5365 ContractSvc- TrafficSignal 245-3030-5341 Electrical Maint & Repair 245-3030-5605 General Supplies 245-6005-5983 CIP Project Costs 260-20110 Federal Income tax 260-20120 Medicare tax payable 260-20150 Health ins premiums Payment Dates: 11/4/2025 - 11/17/2025 Payment Amount 616.25 119.92 13.68 21.86 48.81 21.81 20.70 3.60 151.27 151.96 253.75 1,396.44 1,541.40 360.50 653.30 110.81 100.00 322.52 56.56 2,145.95 -13,654.73 273,094.54 6,209.75 0.82 0.14 34.00 28.44 6.64 14.57 6.85 34.52 36.25 295.35 364.80 85.32 118.33 34.34 65.92 11.80 523.23 4,154.25 767.77 709.16 187.92 335.49 216.59 37.21 88.37 15.45 1,191.78 48,837.01 10,368.13 3,931.33 2,993.39 797.50 1.56 17.86 81.93 11/17/2025 8:56:44 AM Page 22 of 24 Expense Approval Report 2025-60 Account Number 260-20155 260-20165 275-20150 275-20155 316-6015-5299 505-1315-5250 510-20310 510-6005-5983 615-24005 615-24015 615-24535 901-10115 Project Account Key **None** 11047-999 11063-999 11069-999 11070-999 11086-999 11087-999 11098-999 11100-998 11108-999 14401-999 16001-999 16003-999 16005-998 16005-999 21030-999 21850 31023-999 31027-999 31028-999 31030-999 31031-999 39002-999 41013-999 41023 41030 43009-999 49015-999 49016-999 49017-999 49018-999 501 502 503 506 507 512 519 520 55 67 68 Account Summary Account Name Vision ins premiums PARS alternate retirement Health ins premiums Vision ins premiums Contract/Prof/Tech Svcs Software License/Maint Retention payable CIP Project Costs Refundable Deposits Deposits - planning Retiree Reimbursement Payroll Checking - BOW Grand Total: Project Account Summary Payment Dates: 11/4/2025 - 11/17/2025 Payment Amount 13.04 46.18 3.70 0.56 3,572.50 49,281.42 -18,181.62 403,912.44 2,000.00 2,340.00 2,267.40 27n.773.69 Payment Amount 1,033,869.89 3,363.62 353.90 1,112.86 1,128.09 637.72 1,276.68 208.65 30.00 120.62 271.94 308.35 25.00 75.00 783.79 253.75 471.25 471.25 247,059.42 450,491.31 688.75 797.50 217.50 36.25 580.00 151.96 145.00 100.50 100.50 6,008.75 36.25 500.90 89.12 298.08 440.32 116.34 803.81 230.00 108.25 241.45 373.59 396.86 11/17/2025 8:56:44 AM Page 23 of 24 Expense Approval Report 2025-60 Project Account Key 71 73 84 90002 90003 90004 90005 90006 90007 90008 Project Account Summary Grand Total: Payment Dates: 11/4/2025-11/17/2025 Payment Amount 39.95 397.30 107.56 2,493.83 629.14 1,240.43 796.04 795.00 196.29 467.43 1,761,937.74 11/17/2025 8:56:44 AM Page 24 of 24