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CC - Item 5A - Claims and Demands - Resolution No. 2025-64
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 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: November 18 through December 1, 2025 Check Numbers 120650-120740 $ 1,421,173.73 Draft Numbers 8607-8648 $ 479,191.73 EFT Numbers 53720-53765 $ 81,772.33 Total Register $ 1,982,137.79 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Assistant City Manager/Finance Director Attachments: Resolution No. 2025-64 Expense Approval Report AGENDA ITEM 5.A RESOLUTION NO.2025-64 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,982,137.79 CHECKS NUMBERED 120650 THROUGH NUMBER 120740, DRAFTS NUMBERED 8607 THROUGH NUMBER 8648 AND EFT NUMBERED 53720 THROUGH NUMBER 53765 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. 2025-64 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 91 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: 9 - 888 SEAFOOD RESTAURANT 120722 100487/A ANNUAL COMMISSIONER RECOGNITION DINNER/ 11-20-2025 Expense Approval Report 2025-64 By Vendor Name Payment Dates 11/18/2025 - 12/1/2025 Account Number Amount 101-1110-5239 3,000.00 Vendor 9 - 888 SEAFOOD RESTAURANT Total: 3,000.00 Vendor: 7156 - AX AUTO REPAIR CENTER LLC. 120651 27030 VEHICLE UNIT#76/OIL CHANGE 101-3020-5380 88.70 Vendor 7156 - A.T AUTO REPAIR CENTER LLC. Total: 88.70 Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 53765 11-23-2025 UNION DUES/11-23-2025 101-20200 522.50 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 522.50 Vendor: 5158 - AGI ACADEMY INC. 120655 10/24-11/21/2025 CLASS INSTRUCTOR/ 101-4020-5505 281.40 10/24-11/21/2025 Vendor 5158 - AGI ACADEMY INC. Total: 281.40 Vendor: 3197 - AGROMIN HORTICULTURAL PRODUCTS 120734 362378-IN RECOVER ORGANIC WASTE 234-3025-5299 4,154.25 PRODUCTS PROCUREMENT/OCT2025 Vendor 3197 - AGROMIN HORTICULTURAL PRODUCTS Total: 4,154.25 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 120652 104482 CROSSING GUARD SVC/ 101-2025-5575 13,327.96 10/12-25/2025 120652 104482 CROSSING GUARD SVC/ 201-2025-5575 3,331.99 10/12-25/2025 120653 104790 CROSSING GUARD SVC/ 101-2025-5575 13,327.96 10/26-11/08/2025 120653 104790 CROSSING GUARD SVC/ 201-2025-5575 3,331.99 10/26-11/08/2025 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 33,319.90 Vendor: 2118 - ALLIANT INSURANCE SERVICE INC. 53720 JULY-SEPT 2025 SPECIAL EVENT 101-0000-4450 5,130.00 INSURANCE/DULY-SEPT 2025 Vendor 2118 - ALLIANT INSURANCE SERVICE INC. Total: 5,130.00 Vendor: 161- AMERITAS LIFE INSURANCE 120654 NOVEMBER 2025/B/VISION VISION PREMIUMS/NOVEMBER 101-1325-5202 11.80 2025 120654 NOVEMBER 2025/B/VISION VISION PREMIUMS/NOVEMBER 101-20155 348.98 2025 120654 NOVEMBER 2025/B/VISION VISION PREMIUMS/NOVEMBER 101-20155 21.24 2025 120654 NOVEMBER 2025/13/VISION VISION PREMIUMS/NOVEMBER 201-20155 23.50 2025 120654 NOVEMBER 2025/B/VISION VISION PREMIUMS/NOVEMBER 202-20155 1.83 2025 120654 NOVEMBER 2025/13/VISION VISION PREMIUMS/NOVEMBER 215-20155 4.37 2025 120654 NOVEMBER 2025/B/VISION VISION PREMIUMS/NOVEMBER 220-20155 1.41 2025 120654 NOVEMBER2025/B/VISION VISION PREMIUMS/NOVEMBER 225-20155 3.40 2025 120654 NOVEMBER2025/B/VISION VISION PREMIUMS/NOVEMBER 226-20155 2.12 2025 120654 NOVEMBER 2025/B/VISION VISION PREMIUMS/NOVEMBER 228-20155 28.47 2025 11/26/2025 12:42:18 PM Page 1 of 27 Expense Approval Report 2025-64 Payment Dates: 11/18/2025 - 12/1/2025 Payment Number Payable Number Description (Item) Account Number Amount 120654 NOVEMBER 2025/B/VISION VISION PREMIUMS/NOVEMBER 231-20155 0.37 2025 120654 NOVEMBER 2025/13/VISION VISION PREMIUMS/NOVEMBER 234-20155 6.50 2025 120654 NOVEMBER 2025/B/VISION VISION PREMIUMS/NOVEMBER 245-20155 8.82 2025 120654 NOVEMBER 2025/B/VISION VISION PREMIUMS/NOVEMBER 260-20155 3.64 2025 120654 NOVEMBER 2025/B/VISION VISION PREMIUMS/NOVEMBER 275-20155 0.61 2025 120654 NOVEMBER 2025/13/VISION VISION PREMIUMS/NOVEMBER 615-24535 304.16 2025 120654 NOVEMBER 2025/A/DENTAL DENTAL PREMIUM/NOV 2025 101-20150 2,131.23 120654 NOVEMBER 2025/A/DENTAL DENTAL PREMIUM/NOV 2025 101-2015-5130 -106.16 120654 NOVEMBER 2025/A/DENTAL DENTAL PREMIUM/NOV 2025 101-3030-5130 140.16 120654 NOVEMBER 2025/A/DENTAL DENTAL PREMIUM/NOV 2025 201-20150 140.20 120654 NOVEMBER 2025/A/DENTAL DENTAL PREMIUM/NOV 2025 202-20150 10.46 120654 NOVEMBER 2025/A/DENTAL DENTAL PREMIUM/NOV 2025 215-20150 34.25 120654 NOVEMBER 2025/A/DENTAL DENTAL PREMIUM/NOV 2025 220-20150 7.89 120654 NOVEMBER 2025/A/DENTAL DENTAL PREMIUM/NOV 2025 225-20150 18.31 120654 NOVEMBER 2025/A/DENTAL DENTAL PREMIUM/NOV 2025 226-20150 9.61 120654 NOVEMBER 2025/A/DENTAL DENTAL PREMIUM/NOV 2025 228-20150 162.28 120654 NOVEMBER 2025/A/DENTAL DENTAL PREMIUM/NOV 2025 231-20150 3.30 120654 NOVEMBER 2025/A/DENTAL DENTAL PREMIUM/NOV 2025 234-20150 36.25 120654 NOVEMBER 2025/A/DENTAL DENTAL PREMIUM/NOV 2025 245-20150 52.15 120654 NOVEMBER 2025/A/DENTAL DENTAL PREMIUM/NOV 2025 260-20150 26.45 120654 NOVEMBER 2025/A/DENTAL DENTAL PREMIUM/NOV 2025 275-20150 1.58 120654 NOVEMBER 2025/A/DENTAL DENTAL PREMIUM/NOV 2025 615-24535 1,899.12 120654 NOVEMBER 2025/A/VISION VISION PREMIUMS/NOVEMBER 101-20155 348.23 2025 120654 NOVEMBER 2025/A/VISION VISION PREMIUMS/NOVEMBER 201-20155 24.91 2025 120654 NOVEMBER 2025/A/VISION VISION PREMIUMS/NOVEMBER 202-20155 1.83 2025 120654 NOVEMBER 2025/A/VISION VISION PREMIUMS/NOVEMBER 215-20155 3.77 2025 120654 NOVEMBER 2025/A/VISION VISION PREMIUMS/NOVEMBER 220-20155 1.41 2025 120654 NOVEMBER 2025/A/VISION VISION PREMIUMS/NOVEMBER 225-20155 3.21 2025 120654 NOVEMBER 2025/A/VISION VISION PREMIUMS/NOVEMBER 226-20155 1.67 2025 120654 NOVEMBER 2025/A/VISION VISION PREMIUMS/NOVEMBER 228-20155 28.47 2025 120654 NOVEMBER 2025/A/VISION VISION PREMIUMS/NOVEMBER 231-20155 0.59 2025 120654 NOVEMBER 2025/A/VISION VISION PREMIUMS/NOVEMBER 234-20155 6.50 2025 120654 NOVEMBER 2025/A/VISION VISION PREMIUMS/NOVEMBER 245-20155 9.18 2025 120654 NOVEMBER 2025/A/VISION VISION PREMIUMS/NOVEMBER 260-20155 4.01 2025 120654 NOVEMBER 2025/A/VISION VISION PREMIUMS/NOVEMBER 275-20155 0.24 2025 120654 NOVEMBER 2025/B/DENTAL DENTAL PREMIUM/NOVEMBER 101-20150 2,134.69 2025 120654 NOVEMBER 2025/B/DENTAL DENTAL PREMIUM/NOVEMBER 201-20150 132.25 2025 120654 NOVEMBER 2025/B/DENTAL DENTAL PREMIUM/NOVEMBER 202-20150 10.47 2025 120654 NOVEMBER 2025/B/DENTAL DENTAL PREMIUM/NOVEMBER 215-20150 33.89 2025 11/26/2025 12:42:18 PM Page 2 of 27 Expense Approval Report 2025-64 Payment Dates: 11/18/2025-12/1/2025 Payment Number Payable Number Description (Item) 120654 NOVEMBER 2025/B/DENTAL DENTAL PREMIUM/NOVEMBER 2025 120654 NOVEMBER 2025/B/DENTAL DENTAL PREMIUM/NOVEMBER 2025 120654 NOVEMBER 2025/B/DENTAL DENTAL PREMIUM/NOVEMBER 2025 120654 NOVEMBER 2025/B/DENTAL DENTAL PREMIUM/NOVEMBER 2025 120654 NOVEMBER 2025/B/DENTAL DENTAL PREMIUM/NOVEMBER 2025 120654 NOVEMBER 2025/B/DENTAL DENTAL PREMIUM/NOVEMBER 2025 120654 NOVEMBER 2025/B/DENTAL DENTAL PREMIUM/NOVEMBER 2025 120654 NOVEMBER 2025/B/DENTAL DENTAL PREMIUM/NOVEMBER 2025 120654 NOVEMBER 2025/B/DENTAL DENTAL PREMIUM/NOVEMBER 2025 Vendor: 3439 -ANDREW MILTON HANLEN 120656 2025-001 Vendor: 6483 - ANDREW R. SERRA 120657 09/16-11/18/2025 Vendor: 251- BANK OF AMERICA 120735 OCT-NOV 2025/AA 120735 OCT-NOV 2025/AB 120735 OCT-NOV 2025/AC 120735 OCT-NOV 2025/AE 120735 OCT-NOV 2025/AF 120735 OCT-NOV 2025/AG 120735 OCT-NOV 2025/AH 120735 OCT-NOV 2025/AI 120735 OCT-NOV 2025/AJ 120735 OCT-NOV 2025/AK 120735 OCT-NOV 2025/AL 120735 OCT-NOV 2025/AM 120735 OCT-NOV 2025/AN 120735 OCT-NOV 2025/AO 120735 OCT-NOV 2025/AP 120735 OCT-NOV 2025/AQ 120735 OCT-NOV 2025/AR 120735 OCT-NOV 2025/AS 120735 OCT-NOV 2025/AT SANTA CLAUSE CLASS INSTRUCTOR/ 09/16-11/18/2025 ADOBE CREATIVE/ OCT-NOV 2025 CCMF MEMBERSHIP/ SEPT 2025-SEPT 2026/13. KIM FLOWER/GRIEVANCE SUBSCRIPTION/SGV TRIBUNE/OCT-NOV 2025 ADOBE CREATIVE/ NOV-DEC 2025 DEPTSUPPLIES/SOUND LEVEL METER/BATTERIES POSTAGE STAMPS ADOBE CREATIVE/ADMIN SVC MANAGER/OCT-NOV 2025 SOCIAL MEDIA/CONSTANT CONTACT/OCT-NOV 2025 DEPT SUPPLIES/TONERS ICC MEMBERSHIP/ L.VALENZUELA WAITWHILE SOFTWARE/ OCT 2025-OCT 2026 2025 PLANNING CA CODES TITLES 24 AREA WATCH/ 10-16-2025/REFRESH M ENT ANIMAL CONTROL SUPPLIES/DOG FOOD MS OFFICE 365 EXTRA FILE STORAGE/OCT 2025-OCT 2026 KEEPER SECURITY PASSWORD MANAGEMENT/ NOV 25-OCT2025 EMPLOYEE HOLIDAY EVENT/RAFFLE ITEMS EMPLOYEE HALLOWEEN EVENT SUPPLIES Account Number Amount 220-20150 7.84 225-20150 19.37 226-20150 12.12 228-20150 162.28 231-20150 2.05 234-20150 36.25 245-20150 50.56 260-20150 24.02 275-20150 4.01 Vendor 161- AMERITAS LIFE INSURANCE Total: 8,402.12 101-4040-5710 270.00 Vendor 3439 - ANDREW MILTON HANLEN Total: 270.00 101-4020-5505 588.00 Vendor 6483 - ANDREW R. SERRA Total: 588.00 101-1315-5605 99.98 101-1205-5465 400.00 101-1325-5605 193.81 101-1325-5465 188.13 101-1315-5605 69.99 101-2005-5605 46.07 101-1325-5605 60.14 101-1315-5605 99.98 101-1315-5250 68.00 101-2005-5605 153.61 101-5110-5605 70.00 101-5105-5250 552.00 101-5110-5605 721.00 101-2010-5710 513.00 101-2030-5605 32.91 101-1315-5299 1,200.00 101-1325-5250 2,000.00 101-1310-5608 1,914.88 101-1310-5608 1,891.61 11/26/2025 12:42:18 PM Page 3 of 27 Expense Approval Report 2025-64 Payment Dates: 11/18/2025-12/1/2025 Payment Number Payable Number Description (Item) Account Number Amount 120735 OCT-NOV 2025/AU STAFF UNIFORMS 101-1310-5655 236.40 120735 OCT-NOV 2025/AV EMPLOYEE ID/KEY CARDS 101-1310-5605 568.08 120735 OCT-NOV 2025/AW PLANNING & ECON DEV. 101-1310-5550 550.00 MANAGER/JOB POSTING 120735 OCT-NOV 2025/AX COMMUNITY DEV INTERVIEWS 101-1310-5550 42.78 PANELS/MEALS 120735 OCT-NOV 2025/AY EMPLOYEE THANKSGIVING 101-1310-5608 204.45 EVENT SUPPLIES 120735 OCT-NOV 2025/AZ PUBLIC SAFETY STAFF MEETING 101-1310-5608 162.90 SUPPLIES 120735 OCT-NOV 2025/13A RSMD GO PLUS TRANSIT CARDS 101-3035-5605 77.53 PRINTS 120735 OCT-NOV 2025/BB PESTICIDE LICENSE/A. MARQUEZ 101-3010-5465 140.00 120735 OCT-NOV2025/BC DEPTSUPPLIES/PSC 101-3015-5605 530.48 120735 OCT-NOV 2025/BD DEPTSUPPLIES/RAIN GEAR 201-3010-5605 110.72 120735 OCT-NOV2025/BE DEPT SUPPLIES 101-3015-5605 322.42 120735 OCT-NOV 2025/BF DRAIN MAINT SUPPLIES 101-3015-5605 588.23 120735 OCT-NOV 2025/BF DRAIN MAINT SUPPLIES 101-3030-5605 588.24 120735 OCT-NOV2025/BG DEPTSUPPLIES/TABLECLOTHS 101-4025-5605 52.63 120735 OCT-NOV 2025/BH ARTISON ART SUPPLIES 101-4025-5605 347.86 120735 OCT-NOV2025/Bi TRUNK OR TREAT SUPPLIES 101-4040-5710 3,848.68 120735 OCT-NOV2025/BJ PLAYSCHOOL SUPPLIES 101-4030-5605 67.98 120735 OCT-NOV2025/BK DEPTSUPPLIES/RCRC 101-4025-5605 287.47 120735 OCT-NOV 2025/BL EXTERNAL HARD DRIVE 101-4001-5605 220.25 120735 OCT-NOV2025/BM PLAYSCHOOL ADVERTISING 101-4040-5440 35.00 120735 OCT-NOV 2025/13N KITCHEN WARMER/GCC 101-4025-5980 1,612.23 120735 OCT-NOV 2025/130 SANTA CLAUS EVENT/DEPOSIT 101-4040-5710 257.38 120735 OCT-NOV 2025/BP CRICUT CRAFT CUTTING 101-4001-5250 9.99 MONTHLY SUBSCRIPTION 120735 OCT-NOV 2025/BQ MOVIE IN THE PARK SUPPLIES 101-4040-5710 286.96 120735 OCT-NOV 2025/BR YOUTH VOLLEYBALL SUPPLIES 101-4010-5630 296.31 120735 OCT-NOV 2025/13S YOUTH SPORTS SUPPLIES 101-4010-5605 149.92 120735 OCT-NOV 2025/13T YOUTH VOLLEYBALL SUPPLIES 101-4010-5605 975.92 120735 OCT-NOV 2025/BU FALL FIESTA SUPPLIES/ITEMS 101-4040-5710 -28.26 RETURN 120735 OCT-NOV 2025/13V TOOLS 101-4010-5630 767.50 120735 OCT-NOV 2025/13W XMAS TREE LIGHTING 101-4040-5710 619.09 120735 OCT-NOV 2025/BX TRUNK OR TREAT SUPPLIES 101-4040-5710 2,003.58 120735 OCT-NOV 2025/13Y PUMPKIN PATCH SUPPLIES 101-4040-5710 172.69 120735 OCT-NOV2025/BZ PLAYSCHOOL SUPPLIES 101-4020-5605 291.26 120735 OCT-NOV2025/CA DEPTSUPPLIES/RAC 101-4015-5605 314.59 120735 OCT-NOV 2025/CB ADULT PICKLEBALL 101-4010-5605 155.67 TOURNAMENT SUPPLIES 120735 OCT-NOV2025/CC DEPTSUPPLIES/RCRC 101-4025-5605 370.93 120735 OCT-NOV2025/CD DEPTSUPPLIES/GP 101-4005-5605 98.64 120735 OCT-NOV2025/CE DEPTSUPPLIES/GCC 101-4025-5605 115.82 120735 OCT-NOV 2025/CF SUPERHERO 5K RUN SUPPLIES 101-4040-5710 113.55 120735 OCT-NOV 2025/CG PARK RANGER RADIO AIRTIME 101-4005-5465 122.92 SVC/MCA/NOV 2025 120735 OCT-NOV 2025/CH BUS/11-25-2025/11OUND 1 215-4030-5715 573.50 120735 OCT-NOV 2025/Ci PARK RANGER SUPPLIES 101-4005-5605 54.85 120735 OCT-NOV 2025/0 NAYS/11/05-08/2025/TRVEL EXP 101-4005-5435 26.99 120735 OCT-NOV 2025/CK ZOOM/NOV 2025-NOV 2026 101-4001-5465 149.90 120735 OCT-NOV 2025/CL VEHICLE UNIT#520/OIL CHANGE 101-3020-5380 75.97 120735 OCT-NOV 2025/CM CITY COUNCIL MEETING 101-1105-5435 324.64 SUPPLIES/10-14-2025 120735 OCT-NOV 2025/CN CITY COUNCIL MEETING 101-1105-5435 319.00 SUPPLIES/10-28-2025 11/26/2025 12:42:18 PM Page 4 of 27 Expense Approval Report 2025-64 Payment Dates: 11/18/2025-12/1/2025 Payment Number Payable Number Description (Item) Account Number Amount 120735 OCT-NOV 2025/CO COMMISSIONER RECOGNITION 101-1110-5239 1,024.66 DINNERSUPPLIES 120735 OCT-NOV 2025/CP IIMC MEMBERSHIP/2026/ 101-1115-5465 235.00 E. HERNANDEZ 120735 OCT-NOV 2025/CQ ADOBE/OCT 2025-OCT 101-1115-5605 299.88 2026/DEPUTY CITY CLERK 120735 OCT-NOV 2025/CR BEAUTIFICATION COMMUNITY 101-1110-5605 60.53 CLEAN-UP SUPPLIES 120735 OCT-NOV 2025/CS CCCA/01/05-07/2025/S. 101-1105-5435 775.00 LY/REGISTER 120735 OCT-NOV 2025/CT NLC MEMBERSHIP/2026 101-1105-5465 5,414.00 120735 OCT-NOV 2026/AD LCC/02/11-13/2026/B. KIM 101-1205-5435 775.00 REGISTER Vendor 251- BANK OF AMERICA Total: 38,072.82 Vendor: R15356 - BIG ISLAND PROPERTY, LLC 120658 11-10-2025/7419-59 GARVEY 7419-59 GARVEY AVE/PLAN 615-24046 98,592.76 CHECK/REFUNDABLE DEPOSIT Vendor R15356 - BIG ISLAND PROPERTY, LLC Total: 98,592.76 Vendor: 3583 - BIOMETRICS4ALL, INC 120659 CROSE0056 LIVE SCAN MACHINE FEE/OCT 101-1310-5299 4.50 2025 Vendor 3583 - BIOMETRICS4ALL, INC Total: 4.50 Vendor: 2317-BOBBIBRUESCH 120660 DECEMBER 2025 REIMB HEALTH 101-1325-5202 426.70 PREMIUM/DECEMBER 2025 Vendor 2317 - BOBBI BRUESCH Total: 426.70 Vendor: 3438 - BRIK TECH 120661 09/15-11/17/2025 CLASS INSTRUCTOR/ 101-4020-5505 372.40 09/15-11/17/2025 Vendor 3438 - BRIK TECH Total: 372.40 Vendor: 2357 - BROTHERS AWARDS & TROPHIES 120662 549 TRUNK OR TREAT/HALLOWEEN 101-4040-5710 430.26 MEDALS Vendor 2357 - BROTHERS AWARDS & TROPHIES Total: 430.26 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0008627 100000018124077/A ANTHEM HMO 101-20150 2,383.90 SELECT/100000018124077 DFT0008628 100000018124077/13 ANTHEM HMO TRADITIONAL/ 101-20150 1,065.46 100000018124077 DFT0008629 100000018124077/C Blue Shield HMO 101-20150 4,664.82 Premium/ 100000018124077 DFT0008629 100000018124077/C Blue Shield HMO 245-20150 140.37 Premium/100000018124077 DFT0008630 100000018124077/D BLUE SHIELD TRIO 101-20150 2,147.99 PREMIUMS/100000018124077 DFT0008630 100000018124077/D BLUE SHIELD TRIO 201-20150 223.91 PREMIUMS/100000018124077 DFT0008630 100000018124077/D BLUE SHIELD TRIO 215-20150 151.41 PREMIUMS/100000018124077 DFT0008630 100000018124077/D BLUE SHIELD TRIO 225-20150 8.33 PREMIUMS/ 100000018124077 DFT0008630 100000018124077/D BLUE SHIELD TRIO 226-20150 8.33 PREMIUMS/100000018124077 DFT0008630 100000018124077/1) BLUE SHIELD TRIO 231-20150 17.31 PREMIUMS/ 100000018124077 DFT0008630 100000018124077/D BLUE SHIELD TRIO 245-20150 99.94 PREMIUMS/100000018124077 DFT0008631 100000018124077/E EMPLOYER PAID HEALTH 101-20150 463.26 PREMIUIM/100000018124077 DFT0008632 100000018124077/1' HEALTH NET SALUD Y MAS/ 101-20150 1,071.60 100000018124077 11/26/2025 12:42:18 PM Page 5 of 27 Expense Approval Report 2025-64 Payment Dates: 11/18/2025-12/1/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008633 100000018124077/G KAISER PREMIUM 101-20150 13,398.40 PREMIUMS/ 100000018124077 DFT0008633 100000018124077/G KAISER PREMIUM 201-20150 1,042.90 PREMIU MS/100000018124077 DFT0008633 100000018124077/G KAISER PREMIUM 202-20150 105.95 PREMIUM 5/ 100000018124077 DFT0008633 100000018124077/G KAISER PREMIUM 215-20150 201.31 PREMIUM S/100000018124077 DFT0008633 100000018124077/G KAISER PREMIUM 225-20150 192.26 PREMIU MS/100000018124077 DFT0008633 100000018124077/G KAISER PREMIUM 226-20150 89.24 PREMIUMS/ 10000001812 4077 DFT0008633 100000018124077/G KAISER PREMIUM 228-20150 2,688.16 PREMIU MS/100000018124077 DFT0008633 100000018124077/G KAISER PREMIUM 234-20150 509.59 PREMIUM 5/ 10 000001812 4077 DFT0008633 100000018124077/G KAISER PREMIUM 245-20150 487.91 PREMIUMS/ 10000001812 4077 DFT0008634 100000018124077/1-1 PERS GOLD 101-20150 1,054.35 PREMIU MS/100000018124077 DFT0008634 100000018124077/1-1 PERS GOLD 201-20150 159.35 PREMIU MS/100000018124077 DFT0008634 100000018124077/H PERS GOLD 220-20150 88.53 PREMIU MS/100000018124077 DFT0008635 100000018124077/i PERS PLATINUM 101-20150 2,427.09 PREMIUM S/100000018124077 DFT0008635 100000018124077/1 PERS PLATINUM 245-20150 100.39 PREMIU MS/100000018124077 DFT0008636 100000018124077/J UNITEDHEALTHCARE/10000001 101-20150 404.20 8124077 DFT0008636 100000018124077/J UNITEDHEALTHCARE/10000001 201-20150 6.36 8124077 DFT0008636 100000018124077/J UNITEDHEALTHCARE/10000001 215-20150 8.14 8124077 DFT0008636 100000018124077/J UNITEDHEALTHCARE/10000001 220-20150 6.36 8124077 DFT0008636 100000018124077/J UNITEDHEALTHCARE/10000001 225-20150 8.14 8124077 DFT0008637 100000018124077/K UNITEDHEALTHHARMONY 101-20150 378.14 PREMIU MS/100000018124077 DFT0008638 100000018124077/1- ANTHEM HMO 101-20150 2,383.88 SELECT/100000018124077 DFT0008639 100000018124077/M ANTHEM HMO TRADITIONAL/ 101-20150 1,065.46 100000018124077 DFT0008640 100000018124077/N Blue Shield HMO 101-20150 4,639.49 Premium/ 10000001812 4077 DFT0008640 100000018124077/N Blue Shield HMO 245-20150 165.69 Premi um/100000018124077 DFT0008641 100000018124077/0 BLUE SHIELD TRIO 101-20150 1,950.77 PREMIUM S/100000018124077 DFT0008641 100000018124077/0 BLUE SHIELD TRIO 201-20150 272.49 PREMIUMS/ 100000018124077 DFT0008641 100000018124077/0 BLUESHIELD TRIO 202-20150 18.44 PREMIU MS/100000018124077 DFT0008641 100000018124077/0 BLUE SHIELD TRIO 215-20150 198.53 PREMIUM S/100000018124077 DFT0008641 100000018124077/0 BLUE SHIELD TRIO 225-20150 36.91 PREMIU MS/100000018124077 DFT0008641 100000018124077/0 BLUE SHIELD TRIO 226-20150 9.23 PREMIU MS/100000018124077 DFT0008641 100000018124077/0 BLUE SHIELD TRIO 231-20150 36.91 PREMIU MS/100000018124077 DFT0008641 100000018124077/0 BLUE SHIELD TRIO 245-20150 133.90 PREMIU MS/100000018124077 11/26/2025 12:42:18 PM Page 6 of 27 Expense Approval Report 2025-64 Payment Dates: 11/18/2025-12/1/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008642 100000018124077/P HEALTH NET SALUDY 101-20150 1,071.60 MAS/100000018124077 DFT0008643 100000018124077/Q KAISER PREMIUM 101-20150 13,742.15 PREMIUM 5/ 100000 018124077 DFT0008643 100000018124077/0. KAISER PREMIUM 201-20150 962.23 PREMIUMS/ 100000018124077 DFT0008643 100000018124077/Q KAISER PREMIUM 202-20150 44.25 PREMIUMS/ 1000 0001812 4077 DFT0008643 100000018124077/Q KAISER PREMIUM 215-20150 183.91 PR EM I U MS/100000018124077 DFT0008643 100000018124077/Q KAISER PREMIUM 225-20150 143.94 PREM I U MS/100000018124077 DFT0008643 100000018124077/0. KAISER PREMIUM 226-20150 44.25 PREM I U MS/100000018124077 DFT0008643 100000018124077/Q KAISER PREMIUM 228-20150 2,666.88 PREMIUM 5/ 10000001812 407 7 DFT0008643 100000018124077/Q KAISER PREMIUM 234-20150 509.59 PREMIUMS/ 100000018124077 DFT0008643 100000018124077/Q KAISER PREMIUM 245-20150 418.48 PREMIUMS/ 100000018124077 DFT0008644 100000018124077/R EMPLOYER PAID HEALTH 101-20150 463.26 PREMIUIM/100000018124077 DFT000864S 100000018124077/S PERS GOLD 101-20150 1,005.87 P R EM I U MS/100000018124077 DFT0008645 100000018124077/S PERS GOLD 201-20150 190.52 PREMIUMS/ 10000001812 40 77 DFT0008645 100000018124077/S PERS GOLD 220-20150 105.83 PREMIUMS/ 10000001812 4077 DFT0008646 100000018124077/T PERS PLATINUM 101-20150 2,407.06 PREMIUMS/ 10000001812 4077 DFT0008646 100000018124077/T PERS PLATINUM 245-20150 120.38 PREMIUMS/ 100000018124077 DFT0008647 100000018124077/1-1 UNITEDHEALTHCARE/10000001 101-20150 406.14 8124077 DFT0008647 100000018124077/1-1 UNITEDHEALTHCARE/10000001 201-20150 6.77 8124077 DFT0008647 100000018124077/U UNITEDHEALTHCARE/10000001 215-20150 6.77 8124077 DFT0008647 100000018124077/U UNITEDHEALTHCARE/10000001 220-20150 6.77 8124077 DFT0008647 100000018124077/U UNITEDHEALTHCARE/10000001 225-20150 6.75 8124077 DFT0008648 100000018124077/V UNITEDHEALTHHARMONY 101-20150 378.14 PREM I U MS/100000018124077 DFT0008624 100000018124077/W HEALTH PREMIUMS/NOVEMBER 101-1120-5202 158.00 2025 DFT0008624 100000018124077/W HEALTH PREMIUMS/NOVEMBER 101-1310-5130 -926.52 2025 DFT0008624 100000018124077/W HEALTH PREMIUMS/NOVEMBER 101-1325-5202 4,266.00 2025 DFT0008624 100000018124077/W HEALTH PREMIUMS/NOVEMBER 101-1325-5206 19.91 2025 DFT0008624 100000018124077/W HEALTH PREMIUMS/NOVEMBER 101-1325-5206 55.06 2025 DFT0008624 100000018124077/W HEALTH PREMIUMS/NOVEMBER 101-3030-5130 -1,853.04 2025 DFT0008625 100000018124078 HEALTH PREMIUMS/DEC 2025 615-24535 585.17 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 73,911.22 Vendor: 310 - CAL -AM WATER COMPANY C/O 120663 11-19-2025 UTILITY SVC/WATER 101-3030-5310 5,384.66 120663 11-19-2025 UTILITY SVC/WATER 101-4015-5310 3,228.86 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 8,613.52 11/26/2025 12:42:18 PM Page 7 of 27 Expense Approval Report 2025-64 Payment Number Payable Number Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0008626 11-23-2025 DFT0008626 11-23-2025 Vendor: 2944 - CH SUPPLY INC. 120664 CHS313200 Vendor: 2453 - CHARTER COMMUNICATIONS 120665 170359601110125 120665 170361601110125 120723 473268111225 Vendor: R15353 - CHIH-KUAN CHEN 120666 2001864.004 Vendor: 7128 - CHRISTINA TAN 120667 09/17-11/21/2025 Vendor: 359 - CINTAS 120668 4248105707 120668 4248924502 Vendor: 9991- CITY OF ROSEMEAD DFT0008611 11-23-2025 Vendor: 6093 - CIVICPLUS, LLC 53721 352098 Vendor: 2663 - COLLEEN ISHIBASHI 53722 DECEMBER 2025 53722 DECEMBER 2025 Vendor: 3413 - COMMUNITY DANCESPORT ASSOCIATION 120669 9/16-11/18/2025 Vendor: 2457 - CONCH ITA ESCALONA 53723 DECEMBER 2025 Description (Item) PAYROLL GARNISHMENT/ 200000001473516 PAYROLL GARNISHMENT/ 200000001473516 HARDWARE SUPPLIES/ AIR FILITERS UTILITY SVC/ COMMUNICATIONS/CH UTILITY SVC/ COMMUNICATIONS/PSC UTILITY/COMMUNICATIONS/ DINSMOOR HOUSE/ NOV-DEC 2025 REFUND CLASS/LOW ENROLLMENT CLASS INSTRUCTOR/ 09/17-11/21/2025 PUBLIC WORKS STAFF UNIFORMS PUBLIC WORKS STAFF UNIFORMS NET PAYROLL/11-23-2025 SOCIAL MEDIA ARCHIVING/ 12/11/2025-12/10/2026 Payment Dates: 11/18/2025-12/1/2025 Account Number Amount 101-20130 131.53 220-20130 43.85 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 101-3015-5605 Vendor 2944 - CH SUPPLY INC. Total: 101-1325-5420 101-1325-5420 101-1325-5420 175.38 181.44 181.44 203.26 81.75 106.25 Vendor 2453 - CHARTER COMMUNICATIONS Total: 391.26 101-4010-4310 69.00 Vendor R15353 - CHIH-KUAN CHEN Total: 69.00 101-4020-5505 2,905.70 Vendor 7128 - CHRISTINA TAN Total: 2,905.70 101-3010-5655 103.92 101-3010-5655 128.66 Vendor 359 - CINTAS Total: 232.58 901-10115 258,062.46 Vendor 9991- CITY OF ROSEMEAD Total: 258,062.46 101-1315-5250 4,397.40 Vendor 6093 - CIVICPLUS, LLC Total: 4,397.40 REIMB HEALTH 101-1325-5202 842.00 PREMIUMS/DECEMBER 2025 REIMB HEALTH 615-24535 -161.40 PREMIUM/DECEMBER 2025 Vendor 2663 - COLLEEN ISHIBASHI Total: 680.60 CLASS INSTRUCTOR/ 101-4020-5505 1,134.00 09/16-11/18/2025 Vendor 3413 - COMMUNITY DANCESPORT ASSOCIATION Total: 1,134.00 REIMB HEALTH 101-1325-5202 528.16 PREMIUM/DECEMBER 2025 Vendor 2457 - CONCHITA ESCALONATotal: 528.16 11/26/2025 12:42:18 PIA Page 8 of 27 Expense Approval Report 2025-64 Payment Dates: 11/18/2025-12/1/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1537 - CORRINE CHU 120670 09/17-11/19/2025 CLASS INSTRUCTOR/ 101-4020-5505 962.50 09/17-11/19/2025 Vendor 1537 - CORRINE CHU Total: 962.50 Vendor: 2931- CWE 53725 F25513 MS4/NPDES PERMIT/AUG 2025 231-3035-5299 4,797.00 53724 F25598 MS4/NPDES PERMIT/SEPT 2025 231-3035-5299 936.00 Vendor 2931- CW E Total: 5,733.00 Vendor: 2907 - CYNTHIA IMPERIAL 53726 DECEMBER 2025 REIMB HEALTH 101-1325-5202 426.70 PREMIUM/DECEMBER 2025 Vendor 2907 - CYNTHIA IMPERIAL Total: 426.70 Vendor: 3416 - DANNY GODOY 53727 DECEMBER 2025 REIMB HEALTH 101-12015 -300.00 PREMIUM/DECEMBER 2025 53727 DECEMBER 2025 REIMB HEALTH 101-1325-5202 842.00 PREMIUM/DECEMBER 2025 53727 DECEMBER 2025 REIMB HEALTH 615-24535 -161.40 PREMIUM/DECEMBER 2025 Vendor 3416 - DANNY GODOY Total: 380.60 Vendor: 517 - DAVID FIERRO 53728 DECEMBER 2025 REIMB HEALTH 101-1325-5202 726.50 PREMIUM/DECEMBER 2025 Vendor 517 - DAVID FIERRO Total: 726.50 Vendor: 2842 - DAVID TURCH & ASSOCIATES 120672 08/15-09/14/2025 FEDERAL LEGISLATIVE 101-1105-5240 4,500.00 LO BBYI NG/08/15-09/14/2025 120671 09/15-10/14/2025 FEDERAL LEGISLATIVE 101-1105-5240 4,500.00 LOBBYI NG/09/15-10/14/2025 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 9,000.00 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 120673 2693 PRE EMPLOYMENT/FINGER 101-1310-5299 96.00 PRINT/OCT 2025 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 96.00 Vendor: 1502 - DONALD J. WAGNER 53729 DECEMBER 2025 REIMB HEALTH 101-1325-5202 1,690.43 PREMIUM/DECEMBER 2025 53729 DECEMBER 2025 REIMB HEALTH 615-24535 -8.78 PREMIUM/DECEMBER 2025 Vendor 1502 - DONALD J. WAGNER Total: 1,681.65 Vendor: 5139 - EDUARDO MARTINEZ 120674 09/19-11/21/2025 CLASS INSTRUCTOR/ 101-4020-5505 175.00 09/19-11/21/2025 Vendor 5139 - EDUARDO MARTINEZTotal: 175.00 Vendor: 1765 - ELBERT YATES JR. 53730 DECEMBER 2025 REIMB HEALTH 101-1325-5202 726.5C PREMIUM/DECEMBER 2025 53730 DECEMBER 2025 REIMB HEALTH 615-24535 -161.4C PREMIUM/DECEMBER 2025 Vendor 1765 - ELBERT YATES JR. Total: 565.1C Vendor: 3167 - ENTERPRISE FM TRUST 53731 FBN5487566 VEHICLE LEASE/NOV 2025/P&R 101-3020-5388 27.4E 53731 FBN5487566 VEHICLE LEASE/NOV 2025/P&R 101-3020-5388 27.4E 53731 FBN5487566 VEHICLE LEASE/NOV 2025/P&R 101-3020-5388 519.64 53731 FBN5487566 VEHICLE LEASE/NOV 2025/P&R 230-3020-5388 27.4E 53733 FBN5487642 VEHICLE LEASE/NOV 2025/CH 230-3020-5388 398.97 53733 FBN5487642 VEHICLE LEASE/NOV 2025/CH 230-3020-5388 658.87 11/26/2025 12:42:18 PM Page 9 of 27 Expense Approval Report 2025-64 Payment Dates: 11/18/2025 - 12/1/2025 Payment Number Payable Number Description (Item) Account Number Amount 53734 FBN5487693 VEHICLE LEASE/NOV 101-3020-5388 724.22 2025/PUBLIC WORKS 53734 FBN5487693 VEHICLE LEASE/NOV 101-3020-5388 983.80 2025/PUBLIC WORKS 53734 FBN5487693 VEHICLE LEASE/NOV 101-3020-5388 597.94 2025/PUBLIC WORKS 53734 FBN5487693 VEHICLE LEASE/NOV 101-3020-5388 1,046.44 2025/PUBLIC WORKS 53734 FBN5487693 VEHICLE LEASE/NOV 101-3020-5388 27.46 2025/PUBLIC WORKS 53734 FBN5487693 VEHICLE LEASE/NOV 101-3020-5388 413.31 2025/PUBLIC WORKS 53734 FBN5487693 VEHICLE LEASE/NOV 101-3020-5388 288.81 2025/PUBLIC WORKS 53734 FBN5487693 VEHICLE LEASE/NOV 201-3020-5388 412.51 2025/PUBLIC WORKS 53734 FBN5487693 VEHICLE LEASE/NOV 201-3020-5388 598.69 2025/PUBLIC WORKS 53734 FBN5487693 VEHICLE LEASE/NOV 201-3020-5388 289.05 2025/PUBLIC WORKS 53732 FBN5487694 VEHICLE LEASE/NOV 2025/PSC 101-3020-5388 485.99 53732 FBN5487694 VEHICLE LEASE/NOV 2025/PSC 230-3020-5388 494.87 53732 FBN5487694 VEHICLE LEASE/NOV 2025/PSC 230-3020-5388 494.87 Vendor 3167 - ENTERPRISE FM TRUST Total: 8,517.82 Vendor: R15351- ESEQUIEL JIMENEZ 120675 10159FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15351- ESEQUIEL JIMENEZ Total: 300.00 Vendor: 3032 - EXXON MOBIL FLEET GECC 53735 108637477 FUEL EXP/OCT-NOV 2025 101-3020-5610 1,465.15 53735 108637477 FUEL EXP/OCT-NOV 2025 101-3020-5610 -21.13 53735 108637477 FUEL EXP/OCT-NOV 2025 101-3020-5610 566.77 53735 108637477 FUEL EXP/OCT-NOV 2025 101-3020-5610 45.00 53735 108637477 FUEL EXP/OCT-NOV 2025 101-3020-5610 55.00 53735 108637477 FUEL EXP/OCT-NOV 2025 101-3020-5610 64.73 53735 108637477 FUEL EXP/OCT-NOV 2025 101-3020-5610 200.00 53735 108637477 FUEL EXP/OCT-NOV 2025 101-3020-5610 278.42 53735 108637477 FUEL EXP/OCT-NOV 2025 101-3020-5610 339.19 53735 108637477 FUEL EXP/OCT-NOV 2025 101-3020-5610 550.00 53735 108637477 FUEL EXP/OCT-NOV 2025 101-3020-5610 10.00 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 3,553.13 Vendor: 5619 - FANWEI MENG 120676 09/15-11/17/2025 CLASS INSTRUCTOR/ 101-4020-5505 1,575.00 09/15-11/17/2025 Vendor 5619 - FANWEI MENG Total: 1,575.00 Vendor: 3342 - FERGUSON ENTERPRISES, INC 53736 5502863 HARDWARE SUPPLIES/DRINKING 101-3030-5605 469.95 FOUNTAIN 53736 5517994 HARDWARE 101-3030-5605 549.46 SUPPLIES/RESTROOM 53736 5627397 HARDWARE 101-3030-5605 174.16 SUPPLIES/RESTROOM 53736 5667082-1 HARDWARE 101-3030-5605 617.70 SUPPLIES/RESTROOM 53736 5731743 HARDWARE SUPPLIES 101-3030-5605 1,048.25 53736 5742378 HARDWARE SUPPLIES/DRAIN 101-3015-5340 139.37 CLEANER 53736 5768160 HARDWARE SUPPLIES 101-3015-5340 143.37 53736 5768967 HARDWARE SUPPLIES 101-3015-5605 30.36 53736 5770633 HARDWARE SUPPLIES 101-3015-5605 39.85 Vendor 3342 - FERGUSON ENTERPRISES, INC Total: 3,212.47 11/26/2025 12:42:18 PM Page 10 of 27 Expense Approval Report 2025-64 Payment Dates: 11/18/2025-12/1/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2879 - FULL MOON IMPRINTS, LLC 120677 3448 STAFF UNIFORMS/CITY LOGO 101-2020-5655 606.92 EMBROIDERED 120677 3458 STAFF UNIFORMS/CITY LOGO 101-2015-5655 447.78 EMBROIDERED Vendor 2879 - FULL MOON IMPRINTS, LLC Total: 1,054.70 Vendor: 3477 - GARY TAYLOR 120678 DECEMBER 2025 REIMB HEALTH 101-1325-5202 1,011.40 PREMIUM/DECEMBER 2025 Vendor 3477 - GARY TAYLOR Total: 1,011.40 Vendor: 7276 - GERALD VASQUEZ 120679 DECEMBER 2025 REIMB HEALTH 101-1325-5202 284.25 PREMIUM/DECEMBER 2025 Vendor 7276 - GERALD VASQUEZ Total: 284.25 Vendor: 2340 - GLORIA REBECA BLANQUEL-MAGAN 120680 09/16-11/20/2025 CLASS INSTRUCTOR/ 101-4020-5505 420.00 09/16-11/20/2025 Vendor 2340 - GLORIA REBECA BLANQUEL-MAGAN Total: 420.00 Vendor: 1360 - GOLDEN STATE WATER COMPANY 120681 11-19-2025 UTILITY SVC/WATER 101-3030-5310 12,088.10 120681 11-19-2025 UTILITY SVC/WATER 101-4015-5310 479.63 Vendor 1360 - GOLDEN STATE WATER COMPANY Total: 12,567.73 Vendor: 3657 - GOVERNMENT TAX SEMINARS, LLC 120682 25277 2025 TAX SEMINAR/ 101-1305-5435 595.00 12/09-10/2025/A GALINDO Vendor 3657 - GOVERNMENTTAX SEMINARS, LLC Total: 595.00 Vendor: 583-GRAINGER 53737 9689762491 HARDWARE SUPPLIES/HAND 101-3015-5340 552.76 DRYER Vendor 583 - GRAINGER Total: 552.76 Vendor: 3393 - HAIYING LU 120683 09/15-11/06/2025 CLASS INSTRUCTOR/09/15- 101-4020-5505 336.00 11/06/2025 Vendor 3393 - HAIYING LU Total: 336.00 Vendor: 610 - HAROLD'S KEY SHOP INC. 120684 5S6491 GP/RESTROOM DOOR REPAIR 101-3015-5299 300.00 120684 556550 RAC/STORAGE ROOM DOOR 101-3015-5299 723.90 REPAIR Vendor 610 - HAROLD'S KEY SHOP INC. Total: 1,023.90 Vendor: 3859 - HOME DEPOT 120739 1415421 STORAGE CASE 101-3030-5605 55.63 120739 9541002 HARDWARE SUPPLIES/PSC 101-3015-5605 429.01 120739 3510276 TOOLS 101-3030-5605 78.36 120739 3526610 HARDWARE SUPPLIES 101-4010-5630 6.63 120739 2361504 STREET MAINT SUPPLIES 201-3010-5350 2,022.14 120739 2361505 HARDWARE SUPPLIES 101-3015-5605 208.04 120739 5802473 HARDWARE SUPPLIES 101-3030-5605 155.71 120739 9033602 HARDWARE SUPPLIES 101-3010-5605 482.03 120739 9033607 HARDWARE SUPPLIES 101-3010-5605 182.29 Vendor 3859 - HOME DEPOT Total: 3,619.84 Vendor: 695 - INLAND EMPIRE STAGES, LTD 120685 64424 BUS/10-28-2025/WINERY TOUR 101-4030-5715 1,350.00 EUROPA VILLAGE/TEMECULA 120685 64424 BUS/10-28-2025/WINERY TOUR 215-4030-5715 1,947.81 EUROPA VILLAGE/TEMECULA Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 3,297.81 11/26/2025 12:42:18 PM Page 11 of 27 Expense Approval Report 2025-64 Payment Dates: 11/18/2025-12/1/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 701- INTERNAL REVENUE SERVICE DFT0008607 11-23-2025/FICA FICA PAYMENT/11-23-2025 101-20115 21,297.10 DFT0008607 11-23-2025/FICA FICA PAYMENT/11-23-2025 201-20115 937.96 DFT0008607 11-23-2025/FICA FICA PAYMENT/11-23-2025 202-20115 28.32 DFT0008607 11-23-2025/FICA FICA PAYMENT/11-23-2025 215-20115 307.90 DFT0008607 11-23-2025/FICA FICA PAYMENT/11-23-2025 220-20115 72.76 DFT0008607 11-23-2025/FICA FICA PAYMENT/11-23-2025 225-20115 175.62 DFT0008607 11-23-2025/FICA FICA PAYMENT/11-23-2025 226-20115 14.16 DFT0008607 11-23-2025/FICA FICA PAYMENT/11-23-2025 228-20115 1,401.12 DFT0008607 11-23-2025/FICA FICA PAYMENT/11-23-2025 231-20115 56.62 DFT0008607 11-23-2025/FICA FICA PAYMENT/11-23-2025 234-20115 364.80 DFT0008607 11-23-2025/FICA FICA PAYMENT/11-23-2025 245-20115 654.56 DFT0008610 11-23-2025/FIT FEDERALTAX WITHHOLDING11- 101-20110 29,771.09 23-2025 DFT0008610 11-23-2025/FIT FEDERAL TAX WITHHOLDING11- 201-20110 833.24 23-2025 DFT0008610 11-23-2025/FIT FEDERALTAX WITHHOLDING11- 202-20110 227.90 23-2025 DFT0008610 11-23-2025/FIT FEDERALTAX WITHHOLDING11- 215-20110 487.28 23-2025 DFT0008610 11-23-2025/FIT FEDERALTAX WITHHOLDING11- 220-20110 115.73 23-2025 DFT0008610 11-23-2025/FIT FEDERALTAX WITHHOLDING11- 225-20110 429.55 23-2025 DFT0008610 11-23-2025/FIT FEDERALTAX WITHHOLDING11- 226-20110 211.64 23-2025 DFT0008610 11-23-2025/FIT FEDERALTAX WITHHOLDING11- 228-20110 1,180.75 23-2025 DFT0008610 11-23-2025/FIT FEDERALTAX WITHHOLDING11- 231-20110 64.98 23-2025 DFT0008610 11-23-2025/FIT FEDERALTAX WITHHOLDING11- 234-20110 295.34 23-2025 DFT0008610 11-23-2025/FIT FEDERALTAX WITHHOLDING11- 245-20110 813.99 23-2025 DFT0008608 11-23-2025/M CARE MEDICARE PAYMENTS/11-23- 101-20120 9,255.84 2025 DFT0008608 11-23-2025/M CARE MEDICARE PAYMENTS/11-23- 201-20120 245.88 2025 DFT0008608 11-23-2025/M CARE MEDICARE PAYMENTS/11-23- 202-20120 33.14 2025 DFT0008608 11-23-2025/M CARE MEDICARE PAYMENTS/11-23- 215-20120 128.84 2025 DFT0008608 11-23-2025/M CARE MEDICARE PAYMENTS/11-23- 220-20120 73.46 2025 DFT0008608 11-23-2025/M CARE MEDICARE PAYMENTS/11-23- 225-20120 71.84 2025 DFT0008608 11-23-2025/M CARE MEDICARE PAYMENTS/11-23- 226-20120 29.84 2025 DFT0008608 11-23-2025/M CARE MEDICARE PAYMENTS/11-23- 228-20120 327.68 2025 DFT0008608 11-23-2025/M CARE MEDICARE PAYMENTS/11-23- 231-20120 13.26 2025 DFT0008608 11-23-2025/M CARE MEDICARE PAYMENTS/11-23- 234-20120 85.32 2025 DFT0008608 11-23-2025/M CARE MEDICARE PAYMENTS/11-23- 245-20120 183.86 2025 DFT0008608 11-23-2025/M CARE MEDICARE PAYMENTS/11-23- 260-20120 3.48 2025 Vendor 701- INTERNAL REVENUE SERVICE Total: 70,194.85 Vendor: 4000 - IRMA GALINDO 53738 10/12-15/2025/2025 PERS REIM B/10/12-15/2025/2025 101-1305-5435 1,432.29 PERS/TRAVEL EXP 11/26/2025 12:42:18 PM Page 12 of 27 Expense Approval Report 2025-64 Payment Dates: 11/18/2025-12/1/2025 Payment Number Payable Number Description (Item) Account Number Amount 53738 11-01-2025 REIM B/DE PT SUPPLIES/BUDGET 101-1305-5605 104.44 BOOK COVERS Vendor 4000 - IRMA GALINDO Total: 1,536.73 Vendor: 4102 - IRON MOUNTAIN INC. 53739 KVXK764 RECORDS STORAGE/NOV 2028 101-1325-5599 1,438.68 Vendor 4102 - IRON MOUNTAIN INC. Total: 1,438.68 Vendor: R15338 - JACQUELINE CHAN 120740 10208FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15338 - JACQUELINE CHAN Total: 300.00 Vendor: 1318 - JEAN SHERWOOD-SCOTT 53740 DECEMBER 2025 REIMB HEALTH 101-1325-5202 842.00 PREMIUM/DECEMBER 2025 53740 DECEMBER 2025 REIMB HEALTH 615-24535 -65.92 PREMIUM/DECEMBER 2025 Vendor 1318 - JEAN SHERWOOD-SCOTT Total: 776.08 Vendor: R11500 - JESSICA RAMIREZ 120686 10206FAC FACILITY USE REFUNDABLE 615-24005 100.00 DEPOSIT Vendor R11500 -JESSICA RAMIREZ Total: 100.00 Vendor: 720 - JHM SUPPLY, INC 120687 385676/1 HARDWARE SUPPLIES 245-3030-5605 474.07 120687 K88693/1 IRRIGATION SUPPLIES 245-3030-5605 64.40 120687 393080/1 IRRIGATION SUPPLIES 245-3030-5605 321.61 Vendor 720 - JHM SUPPLY, INC Total: 860.08 Vendor: 4609 - JOE LAN DEROS 53741 DECEMBER 2025 REIMB HEALTH 101-1325-5202 185.08 PREMIUM/DECEMBER 2025 53741 DECEMBER 2025 REIMB HEALTH 615-24535 -77.72 PREMIUM/DECEMBER 2025 Vendor 4609 - JOE LANDEROS Total: 107.36 Vendor: 738 - JOHN SCOTT 53742 DECEMBER 2025 REIMB HEALTH 101-1325-5202 185.08 PREMIUM/DECEMBER 2025 53742 DECEMBER 2025 REIMB HEALTH 615-24535 -161.40 PREMIUM/DECEMBER 2025 Vendor 738 - JOHN SCOTT Total: 23.68 Vendor: 2964 - JOHNNY ALLEN TENNIS ACADEMY 120688 10/27-11/13/2025 CLASS INSTRUCTOR/10/27- 101-4010-5505 1,379.00 11/13/2025 Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total: 1,379.00 Vendor: 3304 -JUDY FU 120689 09/15-11/27/2025 CLASS INSTRUCTOR/09/15- 101-4020-5505 1,102.50 11/27/2025 Vendor 3304 - JUDY FU Total: 1,102.50 Vendor: R15350 - KARIME BRADVICA 120690 10141FAC FACILITY USE REFUNDABLE 615-24005 500.00 DEPOSIT Vendor R15350- KARIME BRADVICATotal: 500.00 Vendor: 1100 - KIMBERLY PALMER-BORIS 53743 DECEMBER 2025 REIMB HEALTH 101-1325-5202 842.00 PREMIUM/DECEMBER 2025 53743 DECEMBER 2025 REIMB HEALTH 615-24535 -161.40 PREMIUM/DECEMBER 2025 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 680.60 Vendor: 784 - KNORR SYSTEMS INT'L LLC 53744 285859 POOL MAINT SUPPLIES 101-4015-5345 748.54 11/26/2025 12:42:18 PM Page 13 of 27 Expense Approval Report 2025-64 Payment Dates: 11/18/2025-12/1/2025 Payment Number Payable Number Description (Item) Account Number Amount 53744 287854 POOL MAINT SUPPLIES 101-4015-5345 1,334.20 Vendor 784 - KNORR SYSTEMS INT'L LLC Total: 2,082.74 Vendor: 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE 53745 27 HOMELESS OUTREACH & CASE 275-1230-5724 25,650.60 MANAGEMENT SVC/OCT 2025 Vendor 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE Total: 25,650.60 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 120691 260955TZ CONTRACT SVC/OCT 2025 101-2010-5515 924,688.02 Vendor 900 - LA COUNTY SHERIFF'S DEPTTotal: 924,688.02 Vendor: 7218 - LA -RIGS 53746 ROSEMEAD FY25/26-04 PS/WIDE AREA LAND MOBILE 101-3015-5299 200.00 RADIO COVERAGE/OCT 2025 Vendor 7218 - LA-RICS Total: 200.00 Vendor: R15354 - LIAN LEONG 120692 2001867.004 REFUND CLASS/LOW 101-4010-4310 74.00 ENROLLMENT Vendor R15354 - LIAN LEONG Total: 74.00 Vendor: 4574 - LINDA R. LO 120693 09/16-11/18/2025 CLASS INSTRUCTOR/09/16- 101-4020-5505 980.00 11/18/2025 Vendor 4574 - LINDA R. LO Total: 980.00 Vendor: R15352 - LORENZO HIDALGO 120694 10140FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15352 - LORENZO HIDALGO Total: 300.00 Vendor: 959 - MISSION SUPER HARDWARE 120695 426823/1 HARDWARE SUPPLIES 101-3015-5605 18.98 120695 428291/1 HARDWARE SUPPLIES 101-3015-5340 70.62 120695 428303/1 HARDWARE SUPPLIES/DOOR 101-3015-5605 45.27 STOPS 120695 C45072/1 HARDWARE SUPPLIES/SOAP 101-3015-5340 -44.18 DISPENSERS/ITEMS RETURN Vendor 959 - MISSION SUPER HARDWARE Total: 90.69 Vendor: 2560 - MONDAY REGAN 53747 DECEMBER 2025 REIMB HEALTH 101-1325-5202 842.00 PREMIUM/DECEMBER 2025 53747 DECEMBER 2025 REIMB HEALTH 615-24535 -206.64 PREMIUM/DECEMBER 2025 Vendor 2560 - MONDAY REGAN Total: 635.36 Vendor: 5162 - NAN LAZZARETTO 53748 DECEMBER 2025 REIMB HEALTH 101-1325-5202 426.70 PREMIUM/DECEMBER 2025 Vendor 5162 - NAN LAZZARETTO Total: 426.70 Vendor: 1478 - NANCY VALDERRAMA 53749 DECEMBER 2025 REIMB HEALTH 101-1325-5202 185.08 PREMIUMS/DECEMBER 2025 53749 DECEMBER 2025 REIMB HEALTH 615-24535 -77.72 PREMIUM/DECEMBER 2025 53749 DECEMBER 2025 REIMB HEALTH 615-24535 -8.78 PREMIUM/DECEMBER 2025 Vendor 1478 - NANCY VALDERRAMA Total: 98.58 Vendor: 7219 - NORTH AMERICAN BENEFITS COMPANY 53750 OCT 2025 ACC/OCTOBER 2025 101-20163 -2.15 53750 OCT 2025 CRITICAL/INDEMNITY 615-24535 4.30 PREMIUMS/OCTOBER 2025 53750 OCT 2025/A/ACCI DENTAL Accidental Premiums/OCTOBER 101-20162 167.81 2025 53750 OCT 2025/A/CRITICAL Critical Illness 101-20163 182.94 Premiums/OCTOBER 2025 11/26/2025 12:42:18 PM Page 14 of 27 Expense Approval Report 2025-64 Payment Dates: 11/18/2025-12/1/2025 Payment Number Payable Number Description (Item) Account Number Amount 53750 OCT 2025/A/FIXED INDEM Fixed Indemnity 101-20164 39.26 Premiums/OCTOBER 2025 53750 OCT 2025/B/ACCIDENTAL Accidental Premiums/OCTOBER 101-20162 167.81 2025 53750 OCT 2025/B/CRITICAL Critical Illness 101-20163 182.94 Premiums/OCTOBER 2025 53750 OCT 2025/B/FIXED INDEM Fixed Indemnity 101-20164 41.41 Premiums/OCTOBER 2025 Vendor 7219 - NORTH AMERICAN BENEFITS COMPANY Total: 784.32 Vendor: 3838 - OAI GIANG 120696 09/18-11/20/2025 CLASS INSTRUCTOR/09/18- 101-4020-5505 2,016.00 11/20/2025 Vendor 3838 - OAI GIANG Total: 2,016.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 53751 440887718001 DEPT SUPPLIES/OFFIC SUPPLIES 101-4025-5605 171.09 53751 442311690001 DEPTSUPPLIES/OFFICE SUPPLIES 101-1325-5605 136.36 53751 442346157001 DEPT SUPPLIES/OFFIC SUPPLIES 101-1325-5605 13.99 53751 442346163001 DEPT SUPPLIES/OFFIC SUPPLIES 101-1325-5605 5.04 53751 442880995001 DEPTSUPPLIES/OFFICE SUPPLIES 101-4025-5605 77.15 53751 443881420001 DEPTSUPPLIES/OFFICE SUPPLIES 101-1325-5605 37.19 53751 443902895001 DEPTSUPPLIES/OFFICE SUPPLIES 101-1325-5605 22.37 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 463.19 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 120697 3068-408771 VEHICLE UNIT#68/PARTS 101-3020-5380 259.38 Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 259.38 Vendor: 1120 - PETTY CASH 120724 SEPT-OCT 2025/GCC/A PETTY CASH/SENIOR EVENT 101-4030-5710 268.78 SUPPLIES 120724 SEPT-OCT 2025/GCC/B PETTY CASH/FALL FIESTA 101-4040-5710 10.98 SUPPLIES 120724 SEPT-OCT 2025/GCC/C PETTY CASH/ANTI-HATE 101-4040-5440 19.00 CONTEST SUPPLIES Vendor 1120 - PETTY CASH Total: 298.76 Vendor: R15355 - PING LUO 120698 2003767.002 REFUND CLASS/INSTRUCTOR 101-4020-4305 134.00 CANCELLED Vendor R15355 - PING LUO Total: 134.00 Vendor: 3411- PRIMO BRANDS 120700 05K8710041995 UTILITY SVC/STAFF WATER 101-4025-5605 495.02 120699 05K8710042000 UTILITY SVC/STAFF WATER 101-4025-5605 17.98 Vendor 3411- PRIMO BRANDS Total: 513.00 Vendor: 1121- PUBLIC EMPLOYEES' DFT0008612 11-23-2025/A RETIRE 101-20198 7,262.56 AN NTY/6.75%/PEP RA/11-23- 2025 DFT0008612 11-23-2025/A RETIRE 201-20198 560.46 A N NTY/6.75 %/ P E P RA/11-23- 2025 DFT0008612 11-23-2025/A RETIRE 202-20198 16.80 AN NTY/6.75%/PEPRA/11-23- 2025 DFT0008612 11-23-2025/A RETIRE 215-20198 185.83 AN NTY/6.75%/PEPRA/11-23- 2025 11/26/2025 12:42:18 PM Page 15 of 27 Expense Approval Report 2025-64 Payment Dates: 11/18/2025-12/1/2025 Payment Number Payable Number Description (item) Account Number Amount DFT0008612 11-23-2025/A RETIRE 220-20198 47.32 AN NTY/6.75%/PEPRA/11-23- 2025 DFT0008612 11-23-2025/A RETIRE 225-20198 113.74 AN NTY/6.75%/PEPRA/11-23- 2025 DFT0008612 11-23-2025/A RETIRE 226-20198 8.40 AN NTY/6.75%/PEPRA/11-23- 2025 DFT0008612 11-23-2025/A RETIRE 228-20198 964.03 AN NTY/6.75%/PEPRA/11-23- 2025 DFT0008612 11-23-2025/A RETIRE 231-20198 33.60 AN NTY/6.75%/PEPRA/11-23- 2025 DFT0008612 11-23-2025/A RETIRE 234-20198 222.09 AN NTY/6.75%/PEPRA/11-23- 2025 DFT0008612 11-23-2025/A RETIRE 245-20198 180.93 AN NTY/6.75%/PEPRA/11-23- 2025 DFT0008614 11-23-2025/13 RETIRE ANNTY 7%/RATE PLAN 101-20198 2,718.36 9264/11-23-2025 DFT0008614 11-23-2025/13 RETIRE ANNTY 7%/RATE PLAN 201-20198 23.88 9264/11-23-2025 DFT0008614 11-23-2025/13 RETIRE ANNTY 7%/RATE PLAN 202-20198 23.88 9264/11-23-2025 DFT0008614 11-23-2025/13 RETIRE ANNTY 7%/RATE PLAN 215-20198 27.65 9264/11-23-2025 DFT0008614 11-23-2025/13 RETIRE ANNTY 7%/RATE PLAN 225-20198 27.65 9264/11-23-2025 DFT0008614 11-23-2025/13 RETIRE ANNTY 7%/RATE PLAN 226-20198 23.88 9264/11-23-2025 DFT0008614 11-23-2025/13 RETIRE ANNTY 7%/RATE PLAN 245-20198 80.72 9264/11-23-2025 DFT0008613 11-23-2025/C RETIRE ANNTY/7.599% PEPRA/11- 101-20198 7,459.31 23-2025 DFT0008613 11-23-2025/C RETIRE ANNTY/7.59% PEPRA/11- 201-20198 575.62 23-2025 DFT0008613 11-23-2025/C RETIRE AN NTY/7.59% PEPRA/11- 202-20198 17.25 23-2025 DFT0008613 11-23-2025/C RETIRE ANNTY/7.599% PEPRA/11- 215-20198 190.89 23-2025 DFT0008613 11-23-2025/C RETIRE ANNTY/7.59% PEPRA/11- 220-20198 48.61 23-2025 DFT0008613 11-23-2025/C RETIRE ANNTY/7.599/` PEPRA/11- 225-20198 116.82 23-2025 DFT0008613 11-23-2025/C RETIRE ANNTY/7.599/` PEPRA/11- 226-20198 8.62 23-2025 DFT0008613 11-23-2025/C RETIRE ANNTY/7.59% PEPRA/11- 228-20198 990.15 23-2025 DFT0008613 11-23-2025/C RETIRE ANNTY/7.599% PEPRA/11- 231-20198 34.50 23-2025 DFT0008613 11-23-2025/C RETIRE ANNTY/7.59% PEPRA/11- 234-20198 228.11 23-2025 DFT0008613 11-23-2025/C RETIRE ANNTY/7.599% PEPRA/11- 245-20198 185.84 23-2025 DFT0008615 11-23-2025/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,712.42 9263/11-23-2025 DFT0008615 11-23-2025/D RETIRE ANNTY 8%/RATE PLAN 201-20198 62.65 9263/11-23-2025 DFT0008615 11-23-2025/D RETIRE ANNTY 8%/RATE PLAN 234-20198 22.93 9263/11-23-2025 DFT0008615 11-23-2025/D RETIRE ANNTY 8%/RATE PLAN 245-20198 119.89 9263/11-23-2025 11/26/2025 12:42:18 PM Page 16 of 27 Expense Approval Report 2025-64 Payment Dates: 11/18/2025-12/1/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008616 11-23-2025/E PERS BUYBACK/11-23-2025 101-20140 13.18 DFT0008616 11-23-2025/E PERS BUYBACK/11-23-2025 215-20140 2.42 DFT0008617 11-23-2025/1' RETIREANNTY/4%/RATE PLAN 101-20198 11,489.12 9263/11-23-2025 DFT0008617 11-23-2025/1' RETIRE ANNTY/4%/RATE PLAN 201-20198 126.01 9263/11-23-2025 DFT0008617 11-23-2025/1' RETIRE ANNTY/4%/RATE PLAN 234-20198 46.12 9263/11-23-2025 DFT0008617 11-23-2025/1' RETIRE ANNTY/4%/RATE PLAN 245-20198 241.12 9263/11-23-2025 DFT0008618 11-23-2025/G RETIRE ANNTY/RATE PLAN 101-20198 4,885.32 9264/11-23-2025 DFT0008618 11-23-2025/G RETIREANNTY/RATE PLAN 201-20198 42.91 9264/11-23-2025 DFT0008618 11-23-2025/G RETIREANNTY/RATE PLAN 202-20198 42.91 9264/11-23-2025 DFT0008618 11-23-2025/G RETIRE ANNTY/RATE PLAN 215-20198 49.72 9264/11-23-2025 DFT0008618 11-23-2025/G RETIRE ANNTY/RATE PLAN 225-20198 49.72 9264/11-23-2025 DFT0008618 11-23-2025/G RETIRE ANNTY/RATE PLAN 226-20198 42.91 9264/11-23-2025 DFT0008618 11-23-2025/G RETIRE ANNTY/RATE PLAN 245-20198 144.97 9264/11-23-2025 Vendor 1121- PUBLIC EMPLOYEES' Total: 45,471.82 Vendor: 5906 - PYRO-COMM SYSTEMS, INC 120701 10051986 PSC/ACTIVATION FIRE ALARM 101-3015-5299 380.00 MONITORING Vendor 5906 - PYRO-COMM SYSTEMS, INC Total: 380.00 Vendor: 6004 - RACHEL LOCKWOOD 53752 DECEMBER 2025 REIMB HEALTH 101-1325-5202 185.08 PREMIUM/DECEMBER 2025 53752 DECEMBER 2025 REIMB HEALTH 615-24535 -77.72 PREMIUM/DECEMBER 2025 Vendor 6004 - RACHEL LOCKWOOD Total: 107.36 Vendor: 3396 - RED WING SHOES 120702 3159-99-2794749 WORK BOOT ALLOWANCE/FY 101-3010-5655 275.00 2025-26/1'. MORALES Vendor 3396 - RED WING SHOES Total: 275.00 Vendor: 7174 - RELIABLE TRANSLATIONS INC 53753 32347 ART & COLORING 101-1115-5452 240.00 CONTEST/TRANSLATION Vendor 7174 - RELIABLE TRANSLATIONS INC Total: 240.00 Vendor: 7053 - RHONDA TRIPEPI 53754 DECEMBER 2025 REIMB HEALTH 101-1325-5202 426.70 PREMIUMS/DECEMBER 2025 Vendor 7053 - RHONDA TRIPEPI Total: 426.70 Vendor: 6272 - RICK VASQUEZ 53755 DECEMBER 2025 REIMB HEALTH 101-1325-5202 290.28 PREMIUM/DECEMBER 2025 53755 DECEMBER 2025 REIMB HEALTH 615-24535 -77.72 PREMIUM/DECEMBER 2025 Vendor 6272 - RICK VASQUEZ Total: 212.56 Vendor: 6046 - RICOH USA, INC. 53756 1104774421 COPIER 101-3035-5299 350.00 MACH IN E/RE LOCATION/PSC Vendor 6046 - RICOH USA, INC. Total: 350.00 Vendor: 6211- ROBERT ARMENDARIZ 53757 DECEMBER 2025 REIMB HEALTH 101-1325-5202 284.25 PREMIUM/DECEMBER 2025 11/26/2025 12:42:18 PM Page 17 of 27 Expense Approval Report 2025-64 Payment Dates: 11/18/2025-12/1/2025 Payment Number Payable Number Description (Item) Account Number Amount 53757 DECEMBER 2025 REIMB HEALTH 615-24535 -77.72 PREMIUM/DECEMBER 2025 Vendor 6211- ROBERT ARMENDARIZ Total: 206.53 Vendor: 776 - ROBERT KRESS 53758 DECEMBER 2025 REIMB HEALTH 101-1120-5202 426.70 PREMIUM/DECEMBER 2025 Vendor 776 - ROBERT KRESS Total: 426.70 Vendor: 3386 - RUFF RUFF POOP BAGS 120703 3412 PET WASTE BAGS 101-3030-5605 1,349.60 Vendor 3386 - RUFF RUFF POOP BAGS Total: 1,349.60 Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 120704 11-19-2025 UTILITY SVC/ WATER 101-3030-5310 2,115.33 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 2,115.33 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 120705 11-19-2025 UTILITY SVC/WATER 101-3030-5310 159.80 120725 11-26-2025 UTILITY SVC/WATER 101-3030-5310 2,155.29 120725 11-26-2025 UTILITY SVC/WATER 101-3030-5310 296.28 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 2,611.37 Vendor: 3499 - SANCHEZ AWARDS 120706 2785 PLAQUES/OUTGOING 101-1110-5239 470.68 COMMISSIONERS RECOGNITION Vendor 3499 - SANCHEZ AWARDS Total: 470.68 Vendor: 2254 - SANDRA BERNICA 53759 DECEMBER 2025 REIMB HEALTH 101-1325-5202 842.00 PREMIUM/DECEMBER 2025 53759 DECEMBER 2025 REIMB HEALTH 615-24535 -161.40 PREMIUM/DECEMBER 2025 Vendor 2254 - SANDRA BERNICA Total: 680.60 Vendor: 4517 - SAU CHIN KWONG KWAN 120707 09/16-11/18/2025 CLASS INSTRUCTOR/09/16- 101-4020-5505 1,400.00 11/18/2025 Vendor 4517 - SAU CHIN KWONG KWAN Total: 1,400.00 Vendor: 7586 - SCOTT WATANABE 120708 OCT 2025 CLASS INSTRUCTOR/OCT 2025 101-4015-5505 15,427.50 Vendor 7586 - SCOTT WATANABE Total: 15,427.50 Vendor: 3440 - SERVICEMASTER RECOVERY BY AHR 120709 16513 PSC/WATER INTRUSION 101-3015-5340 4,167.80 MITGIATION Vendor 3440 - SERVICEMASTER RECOVERY BY AHR Total: 4,167.80 Vendor: 6542 - SIGN FOR YOU 120710 2776 TRUNK OR TREAT BANNERS 101-4040-5440 663.00 Vendor 6542 - SIGN FOR YOU Total: 663.00 Vendor: 1320 -SMART AND FINAL IRIS CORPORATION 120711 3214840010001 SENIOR BINGO SUPPLIES/OCT 101-4030-5710 81.12 2025 120711 3214840301301 ADAPTIVE 101-4025-5605 227.89 RECREATION/HALLOWEEN SPOOKTACULAR 120711 3214840019001 SENIOR LUNCH FROG SUPPLIES 101-4030-5605 341.29 120711 3214840139102 SENIOR HALLOWEEN SOCIAL 101-4030-5710 413.13 SUPPLIES 120711 3214847390408 SENIOR HALLOWEEN SOCIAL 101-4030-5710 28.68 SUPPLIES 120711 3214840247601 SENIOR HALLOWEEN SOCIAL 101-4030-5710 29.49 SUPPLIES Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 1,121.60 11/26/2025 12:42:18 PM Page 18 of 27 Expense Approval Report 2025-64 Payment Dates: 11/18/2025-12/1/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6678 - SO CAL INDUSTRIES 120712 767497 FALL FIESTA/PORTABLE 101-4040-5710 1,259.93 RESTROOMS RENTAL 120712 769748 PUMPKIN PATCH/PORTABLE 101-4040-5710 361.08 RESTROOMS RENTAL 120712 771069 TRUNK OR TREAT/PORTABLE 101-4040-5710 667.28 RESTROOMS RENTAL Vendor 6678 - SO CAL INDUSTRIES Total: 2,288.29 Vendor: 1330 - SO. CALIF. EDISON CO 120713 11-19-2025 UTILITY SVC/ELECTRIC 101-3030-5305 530.52 120726 11-26-2025 UTILITY SVC/ELECTRIC 101-3030-5305 24,790.68 120726 11-26-2025 UTILITY SVC/ELECTRIC 101-4015-5305 5,319.63 120726 11-26-2025 UTILITY SVC/ELECTRIC 245-3010-5305 177.57 Vendor 1330 - SO. CALIF. EDISON CO Total: 30,818.40 Vendor: R13501- SOPHIA HSUEAN 120714 20018711.004 REFUND GYM RENTAL/ 101-4010-4330 35.00 11-05-25/DUE TO CITY PROGRAMMING 120714 20018711.004 REFUND GYM RENTAL/ 101-4010-4330 134.00 11-05-25/DUE TO CITY PROGRAMMING Vendor R13501- SOPHIA HSUEAN Total: 169.00 Vendor: 1397 - STAR MAINTENANCE SUPPLY 120715 143096 DEPT SUPPLIES/GLOVES 101-3010-5605 47.74 120715 143203 DEPT SUPPLIES/SOAP 101-3015-5605 216.07 DISPENSER/TOWELS 120715 143314 DEPT SUPPLIES/SOAP 101-3015-5605 144.98 DISPENSERS Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 408.79 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 120728 11-23-2025/1698 PAYROLL GARNISH MENT/11-23- 101-20130 150.00 2025 120727 11-23-2025/1828 PAYROLL GARNISHMENT/ 101-20130 250.00 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 400.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0008609 11-23-2025 SIT WITH HO LDI NG/1 1-23-2025 101-20125 12,181.14 DFT0008609 11-23-2025 SIT WITH HO LDI NG/1 1-23-2025 201-20125 320.67 DFT0008609 11-23-2025 SIT WITHHOLDING/11-23-2025 202-20125 77.62 DFT0008609 11-23-2025 SIT WITH HO LDI NG/1 1-23-2025 215-20125 175.84 DFT0008609 11-23-2025 SIT WITH HOLDI NG/1 1-23-2025 220-20125 35.55 DFT0008609 11-23-2025 SIT WITH HOLDI NG/1 1-23-2025 225-20125 161.44 DFT0008609 11-23-2025 SIT WITH HOLDI NG/11-23-2025 226-20125 70.67 DFT0008609 11-23-2025 SIT WITH HOLDI NG/11-23-2025 228-20125 542.45 DFT0008609 11-23-2025 SIT WITH HOLDI NG/1 1-23-2025 231-20125 27.78 DFT0008609 11-23-2025 SIT WITHHOLDING/11-23-2025 234-20125 118.33 DFT0008609 11-23-2025 SIT WITH HOLDI NG/11-23-2025 245-20125 331.16 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 14,042.65 Vendor: 6721- STATE WATER RESOURCES CONTROL BOARD 120716 SW-0322724 SWRCB NPDES SW 101-3035-5495 27,293.00 MUNICIPAL/DULY 2025-JUNE 2026 Vendor 6721- STATE WATER RESOURCES CONTROL BOARD Total: 27,293.00 Vendor: 2233 - STEPHANY MENJIVAR 120729 11-13-2026/RE-ISSUE DD 54898 RE -ISSUE DIRECT 901-10115 33.92 DEPOSIT/PP/11-13-2025 Vendor 2233 - STEPHANY MENJIVAR Total: 33.92 Vendor: 7102 - STEVEN WAYMAN 53760 DECEMBER 2025 REIMB HEALTH 101-1325-5202 738.56 PREMIUM/DECEMBER 2025 11/26/2025 12:42:18 PM Page 19 of 27 Expense Approval Report 2025-64 Payment Number Payable Number 53760 DECEMBER 2025 Vendor: 3488 - TANTAWAN, INC 120717 07-02-2025 Vendor: 6950 - THE ENTERTAINMENT CONTRACTOR, LLC 120718 1222025 COR Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 53761 7869 53762 7902 Vendor: 6766-TRANSTECH ENGINEERS, INC Payment Dates: 11/18/2025-12/1/2025 Description (Item) Account Number Amount REIMB HEALTH 615-24535-161.40 PREMIUM/DECEMBER 2025 Vendor 7102 - STEVEN WAYMAN Total: 577.16 COMMERCIAL IMPROVEMENT PROG/9000 GARVEY AVE 260-5205-5712 22,483.90 Vendor 3488 - TANTAWAN, INC Total: 22,483.90 SNOW PLAY SLIDES 101-4040-5710 5,960.00 Vendor 6950 - THE ENTERTAINMENT CONTRACTOR, LLC Total: 5,960.00 SANTA'S SLEIGH/FLYER & MEDIA 101-4040-5440 225.00 SLIDES TASTE OF ROSEMEAD 101-4040-5440 300.00 2025/FLYER & MEDIA SLIDES Vendor 6914 -THE SAUCE CREATIVE SERVICES CORP. Total: 525.00 120719 20255399 CONTRACT/TRF GENERAL 225-3035-5299 478.78 TRAFFIC & TRF COMMISSSION MTG 120719 20255400 CONTRACT/TRAFFIC STUDY 225-3035-5299 320.00 GUIDELINE UPDATE FOR VMT 120719 20255401 CONTRACT/MISSION/NEWBY X- 101-3035-5299 270.00 ING HYBRID BEACON 120719 20255402 CONTRACT/3001 WALNUT 101-3035-5299 160.00 GROVE LOT -MERGER 120719 20255403 CONTRACT/MISSION DR. X-ING 101-3035-5299 290.00 HYBRID BEACON 120719 20255404 CONTRACT/ANNUAL DBE 101-3035-5299 200.00 SUBMITTAL FY 25-26 120719 20255405 CONTRACT/COUNCIL 510-6005-5983 290.00 CHAMBER/CONF RM AUDIOVISUAL 120719 20255406 CONTRACT/RIVER YARD/ROOF 101-3035-5299 580.00 REPLACEMENT 120719 20255407 CONTRACT/4036 WALNUT 101-3035-5299 305.00 GROVE AVE PM83992 120719 20255408 CONTRACT/LS PC 3878 DELTA 101-3035-5299 1,307.50 AVE PM84750 120719 20255409 CONTRACT/LS 3260 KELBURN 101-3035-5299 755.00 AVE LOT MERGER PC 120719 20255410 CONTRACT/TC 5910 ROSEMEAD 101-3035-5299 450.00 PW PC 120719 20255411 CONTRACT/PUBLIC SAFETY 101-3035-5299 24,692.50 CENTER UPGRADES CM 120719 20255412 CONTRACT/22651 ROSEMEAD 101-3035-5299 160.00 ALLEY VACATION PW PC 120719 20255413 CONTRACT/1114 WALNUT 101-3035-5299 305.00 GROVESEWER PW PC 120719 20255414 CONTRACT/LS PC 9415 DE 101-3035-5299 1,780.00 ADALENA ST PM84861 120719 20255415 CONTRACT/LS 3045 SULLIVAN 101-3035-5299 4,145.00 PM84642 PC Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 36,488.78 Vendor: 2341-TRIO COMMUNITY MEALS, LLC 53763 INV2230072825 SENIOR LUNCH PROG/OCT 2025 101-4030-5560 2,444.00 53763 INV2230072825 SENIOR LUNCH PROG/OCT 2025 260-5205-5717 3,666.00 Vendor 2341- TRIO COMMUNITY MEALS, LLC Total: 6,110.00 11/26/2025 12:42:18 PM Page 20 of 27 Expense Approval Report 2025-64 Payment Dates: 11/18/2025-12/1/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6927 - TYLER TECHNOLOGIES INC. 120730 CIIOO-00228924 TYLER ERP ANNUAL 101-1315-5250 82,480.75 S U BSC RI PTI O N/12/01/25- 11/30/2026 Vendor 6927 -TYLER TECHNOLOGIES INC. Total: 82,480.75 Vendor: 7025 - U.S. BANK - 6746022400 120731 11-23-2025 PARS ARS 457b/11-23-2025 101-20165 5,528.00 120731 11-23-2025 PARS ARS 457b/11-23-2025 215-20165 67.62 120731 11-23-2025 PARS ARS 457b/11-23-2025 220-20165 145.86 120731 11-23-2025 PARS ARS 457b/11-23-2025 260-20165 8.98 Vendor 7025 - U.S. BANK - 6746022400 Total: 5,750.46 Vendor: 7026 - U.S. BANK - 6746022500 120732 11-23-2025 PARS ANNUITY/11-23-2025 101-20198 953.12 120732 11-23-2025 PARS ANNUITY/11-23-2025 201-20198 10.89 120732 11-23-2025 PARS ANNUITY/11-23-2025 234-20198 3.98 120732 11-23-2025 PARS AN N U ITY/1 1-23-2025 245-20198 20.82 Vendor 7026 - U.S. BANK - 6746022500 Total: 988.81 Vendor: 7202 - URBAN RESTORATION GROUP U.S. INC. 120720 49660 GRAFFITI REMOVER SUPPLIES 101-3010-5605 1,097.26 Vendor 7202 - URBAN RESTORATION GROUP U.S. INC. Total: 1,097.26 Vendor: 2014 - VERIZON BUSINESS 120733 6128025382 UTILITY 101-1325-5420 2,579.66 SVC/COMMUNICATION/O CT- NOV 2025 Vendor 2014 - VERIZON BUSINESS Total: 2,579.66 Vendor: 7362 - VISTA PAINT 120721 2025-142394-00 GRAFFITI REMOVER SUPPLIES 101-3010-5605 504.96 Vendor 7362 -VISTA PAINT Total: 504.96 Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY DFT0008619 11-23-2025/401A DEFERRED COMP/106564/11- 101-20135 2,633.74 23-2025 DFT0008619 11-23-2025/401A DEFERRED COMP/106564/11- 201-20135 31.33 23-2025 DFT0008619 11-23-2025/401A DEFERRED COMP/106564/11- 234-20135 14.33 23-2025 DFT0008619 11-23-2025/401A DEFERRED COMP/106564/11- 245-20135 66.77 23-2025 DFT0008621 11-23-2025/457 PAYROLL DEF COMP/11-23-2025 101-20135 11,361.96 DFT0008621 11-23-2025/457 PAYROLL DEF COMP/11-23-2025 201-20135 167.28 DFT0008621 11-23-2025/457 PAYROLL DEF COMP/11-23-2025 202-20135 16.50 DFT0008621 11-23-2025/457 PAYROLL DEF COMP/11-23-2025 215-20135 93.28 DFT0008621 11-23-2025/457 PAYROLL DEF COMP/11-23-2025 220-20135 2.35 DFT0008621 11-23-2025/457 PAYROLL DEF COMP/11-23-2025 225-20135 27.57 DFT0008621 11-23-2025/457 PAYROLL DEF COMP/11-23-2025 226-20135 12.85 DFT0008621 11-23-2025/457 PAYROLL DEF COMP/11-23-2025 228-20135 97.03 DFT0008621 11-23-2025/457 PAYROLL DEF COMP/11-23-2025 231-20135 14.60 DFT0008621 11-23-2025/457 PAYROLL DEF COMP/11-23-2025 234-20135 20.01 DFT0008621 11-23-2025/457 PAYROLL DEF COMP/11-23-2025 245-20135 125.53 DFT0008620 11-23-2025/COUNCIL DEFERREDCOMP/11-23-2025 101-20135 1,000.00 11/26/2025 12:42:18 PM Page 21 of 27 Expense Approval Report 2025-64 Payment Number Payable Number DFT0008622 11-23-2025/LOAN DFT0008623 11-23-2025/ROTH DFT0008623 11-23-2025/ROTH DFT0008623 11-23-2025/ROTH DFT0008623 11-23-2025/ROTH DFT0008623 11-23-2025/ROTH Vendor: 2808 - WAYNE CO 53764 53764 Description (Item) PAYROLL DEF COMP/11-23-2025 PAYROLLROTH/11-23-2025 PAYROLLROTH/11-23-2025 PAYROLLROTH/11-23-2025 PAYROLL ROTH/11-23-2025 PAYROLL ROTH/11-23-2025 10-28-2025 REIMB/DEPT SUPPLEIS/LOCKER LOCKS 11-12-2025 REIMB/VEHICLE UNIT#74/REAR WINDOW REPLACEMENT Payment Dates: 11/18/2025-12/1/2025 Account Number Amount 101-20130 703.22 101-20141 770.44 201-20141 32.50 215-20141 5.01 228-20141 100.00 245-20141 37.05 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 17,333.35 101-2005-5605 71.71 101-3020-5380 325.00 Vendor 2808 - WAYNE CO Total: 396.71 Grand Total: 1,982,137.79 11/26/2025 12:42:18 PM Page 22 of 27 Expense Approval Report 2025-64 Payment Dates: 11/18/2025 - 12/1/2025 Fund Summary Fund Payment Amount 101- General Fund 1,511,824.65 201- State Gas Tax 17,253.76 202 - RMRA SB1 677.55 215 - Proposition A 5,069.94 220 - Proposition C 811.53 225 - Measure R Local Return 2,413.35 226 - Measure M Local Returns 599.54 228 - American Rescue Plan 11,339.75 230 - Air Quality Management District 2,075.04 231- Clean Water Fund 6,038.87 234 - SB 1383 6,680.29 245 - Street Lighting District 6,012.63 260 - Community Development Block Grant 26,220.48 275 - HDC HOME Program Admin 25,657.04 510 - Public Facilities 290.00 615 - Trust & Agency 101,076.99 901- City Treasury Fund 258,096.38 Grand Total: 1,982,137.79 Account Summary Account Number Account Name PaymentAmount 101-0000-4450 Special Event Insurance 5,130.00 101-1105-5240 Legislative Advocate 9,000.00 101-1105-5435 Travel & Meetings 1,418.64 101-1105-5465 Membership Dues 5,414.00 101-1110-5239 Special Events 4,495.34 101-1110-5605 General Supplies 60.53 101-1115-5452 Translation Services 240.00 101-1115-5465 Membership Dues 235.00 101-1115-5605 General Supplies 299.88 101-1120-5202 Retiree Health 584.70 101-12015 Accounts Receivable -300.00 101-1205-5435 Travel & Meetings 775.00 101-1205-5465 Membership Dues 400.00 101-1305-5435 Travel & Meetings 2,027.29 101-1305-5605 General Supplies 104.44 101-1310-5130 Cafeteria Benefit -926.52 101-1310-5299 Contract/Prof/Tech Svcs 100.50 101-1310-5550 Recruiting expense 592.78 101-1310-5605 General Supplies 568.08 101-1310-5608 Employee Special Events 4,173.84 101-1310-5655 Uniforms 236.40 101-1315-5250 Software License/Maint 86,946.15 101-1315-5299 Contract/Prof/Tech Svcs 1,200.00 101-1315-5605 General Supplies 269.95 101-1325-5202 Retiree Health 18,057.25 101-1325-5206 Benefit Administration 74.97 101-1325-5250 Software License/Maint 2,000.00 101-1325-5420 Telephone/Internet 2,970.92 101-1325-5465 Membership Dues 188.13 101-1325-5599 Other services 1,438.68 101-1325-5605 General Supplies 468.90 101-2005-5605 General Supplies 271.39 101-2010-5515 Contract Svc -Law 924,688.02 101-2010-5710 Community events 513.00 101-20110 Federal income tax 29,771.09 101-20115 FICA tax payable 21,297.10 Report Summary 11/26/2025 12:42:18 PM Page 23 of 27 Expense Approval Report 2025-64 Payment Dates: 11/18/2025-12/1/2025 Account Summary Account Number Account Name PaymentAmount 101-20120 Medicare tax payable 9,255.84 101-20125 State income tax withheld 12,181.14 101-20130 Wage garnishments 1,234.75 101-20135 Deferred compensation 14,995.70 101-20140 PERS buy back withheld 13.18 101-20141 VOYA ROTH 457E 770.44 101-20150 Health Ins premiums 63,238.95 101-20155 Vision ins premiums 718.45 101-2015-5130 Cafeteria Benefit -106.16 101-2015-5655 Uniforms 447.78 101-20162 Accidental Insurance 335.62 101-20163 Critical Illness Insurance 363.73 101-20164 Fixed Indemnity Insurance 80.67 101-20165 PARS alternate retirement 5,528.00 101-20198 PERS payable 40,480.21 101-20200 Union Dues Payable 522.50 101-2020-5655 Uniforms 606.92 101-2025-5575 Contract Svc - Crossing 26,655.92 101-2030-5605 General Supplies 32.91 101-3010-5465 Membership Dues 140.00 101-3010-5605 General Supplies 2,314.28 101-3010-5655 Uniforms 507.58 101-3015-5299 Contract/Prof/Tech Svcs 1,603.90 101-3015-5340 Facilities Maint & Repair 5,029.74 101-3015-5605 General Supplies 2,755.13 101-3020-5380 Vehicle repairs & 749.05 101-3020-5388 Leases - Vehicles 5,142.53 101-3020-5610 Gasoline & Diesel Fuel 3,553.13 101-3030-5130 Cafeteria Benefit -1,712.88 101-3030-5305 Utilities - Electricity 25,321.20 101-3030-5310 Utilities - Water 22,199.46 101-3030-5605 General Supplies 5,087.06 101-3035-5299 Contract/Prof/Tech Svcs 35,750.00 101-3035-5495 Industrial waste & sewers 27,293.00 101-3035-5605 General Supplies 77.53 101-4001-5250 Software License/Maint 9.99 101-4001-5465 Membership Dues 149.90 101-4001-5605 General Supplies 220.25 101-4005-5435 Travel & Meetings 26.99 101-4005-5465 Membership Dues 122.92 101-4005-5605 General Supplies 153.49 101-4010-4310 Youth sports 143.00 101-4010-4330 Rentals - Facilities 169.00 101-4010-5505 Class Instructor 1,379.00 101-4010-5605 General Supplies 1,281.51 101-4010-5630 Small Tools & Equipment 1,070.44 101-4015-5305 Utilities - Electricity 5,319.63 101-4015-5310 Utilities - Water 3,708.49 101-4015-5345 Pool maintenance 2,082.74 101-4015-5505 Class Instructor 15,427.50 101-4015-5605 General Supplies 314.59 101-4020-4305 Classes 134.00 101-4020-5505 Class Instructor 14,248.50 101-4020-5605 General Supplies 291.26 101-4025-5605 General Supplies 2,163.84 101-4025-5980 Capital Equipment 1,612.23 101-4030-5560 Contract Svc - Food 2,444.00 101-4030-5605 General Supplies 409.27 11/26/2025 12:42:18 PM Page 24 of 27 Expense Approval Report 2025-64 Payment Dates: 11/18/2025 - 12/1/2025 Account Summary Account Number Account Name 101-4030-5710 Community Events 101-4030-5715 Excursions 101-4040-5440 Advertising/Publishing 101-4040-5710 Community events 101-5105-5250 Software License/Maint 101-5110-5605 General Supplies 201-20110 Federal income tax 201-20115 FICA tax payable 201-20120 Medicare tax payable 201-20125 State income tax withheld 201-20135 Deferred compensation 201-20141 VOYA ROTH 457B 201-20150 Health ins premiums 201-20155 Vision ins premiums 201-20198 PERS payable 201-2025-5575 Contract Svc - Crossing 201-3010-5350 Street Maint & Repair 201-3010-5605 General Supplies 201-3020-5388 Leases - Vehicles 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 202-20155 Vision ins premiums 202-20198 PERS payable 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 215-20155 Vision ins premiums 215-20165 PARS alternate retirement 215-20198 PERS payable 215-4030-5715 Excursions 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 220-20155 Vision ins premiums 220-20165 PARS alternate retirement 220-20198 PERS payable 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 225-20155 Vision ins premiums 225-20198 PERS payable 225-3035-5299 Contract/Prof/Tech Svcs Payment Amount 821.20 1,350.00 1,242.00 16,233.20 552.00 791.00 833.24 937.96 245.88 320.67 198.61 32.50 3,136.98 48.41 1,402.42 6,663.98 2,022.14 110.72 1,300.25 227.90 28.32 33.14 77.62 16.50 189.57 3.66 100.84 487.28 307.90 128.84 175.84 93.28 2.42 5.01 818.21 8.14 67.62 454.09 2,521.31 115.73 72.76 73.46 35.55 43.85 2.35 223.22 2.82 145.86 95.93 429.55 175.62 71.84 161.44 27.57 434.01 6.61 307.93 798.78 11/26/2025 12:42:18 PM Page 25 of 27 Expense Approval Report 2025-64 Payment Dates: 11/18/2025 - 12/1/2025 Account Summary Account Number Account Name Payment Amount 226-20110 Federal income tax 211.64 226-20115 FICA tax payable 14.16 226-20120 Medicare tax payable 29.84 226-20125 State income tax withheld 70.67 226-20135 Deferred compensation 12.85 226-20150 Health ins premiums 172.78 226-20155 Vision ins premiums 3.79 226-20198 PERS payable 83.81 228-20110 Federal income tax 1,180.75 228-20115 FICA tax payable 1,401.12 228-20120 Medicare tax payable 327.68 228-20125 State income tax withheld 542.45 228-20135 Deferred compensation 97.03 228-20141 VOYA ROTH 457B 100.00 228-20150 Health ins premiums 5,679.60 228-20155 Vision ins premiums 56.94 228-20198 PERS payable 1,954.18 230-3020-5388 Leases - Vehicles 2,075.04 231-20110 Federal income tax 64.98 231-20115 FICA tax payable 56.62 231-20120 Medicare tax payable 13.26 231-20125 State income tax withheld 27.78 231-20135 Deferred compensation 14.60 231-20150 Health ins premiums 59.57 231-20155 Vision ins premiums 0.96 231-20198 PERS payable 68.10 231-3035-5299 Contract/Prof/Tech Svcs 5,733.00 234-20110 Federal income tax 295.34 234-20115 FICA tax payable 364.80 234-20120 Medicare tax payable 85.32 234-20125 State income tax withheld 118.33 234-20135 Deferred compensation 34.34 234-20150 Health ins premiums 1,091.68 234-20155 Vision ins premiums 13.00 234-20198 PERS payable 523.23 234-3025-5299 Contract/Prof/Tech Svcs 4,154.25 245-20110 Federal income tax 813.99 245-20115 FICA tax payable 654.56 245-20120 Medicare tax payable 183.86 245-20125 State income tax withheld 331.16 245-20135 Deferred compensation 192.30 245-20141 VOYA ROTH 457B 37.05 245-20150 Health ins premiums 1,769.77 245-20155 Vision ins premiums 18.00 245-20198 PERS payable 974.29 245-3010-5305 Utilities - Electricity 177.57 245-3030-5605 General Supplies 860.08 260-20120 Medicare tax payable 3.48 260-20150 Health ins premiums 50.47 260-20155 Vision ins premiums 7.65 260-20165 PARS alternate retirement 8.98 260-5205-5712 Commercial Facade 22,483.90 260-5205-5717 Senior Nutrition Program 3,666.00 275-1230-5724 Home ARP Program 25,650.60 275-20150 Health ins premiums 5.59 275-20155 Vision ins premiums 0.85 510-6005-5983 CIP Project Costs 290.00 615-24005 Refundable Deposits 1,500.00 11/26/2025 12:42:18 PM Page 26 of 27 Expense Approval Report 2025-64 Payment Dates: 11/18/2025-12/1/2025 Account Summary Account Number Account Name Payment Amount 615-24046 Deposits - Bldg & Safety 98,592.76 615-24535 Retiree Reimbursement 984.23 901-10115 Payroll Checking - BOW 258,096.38 Grand Total: 1,982,137.79 Project Account Summary Project Account Key Payment Amount **None** 1,923,067.85 11035-999 7,106.47 11047-999 1,242.65 11063-999 7,612.80 11070-999 1,272.23 11086-999 533.77 11098-999 155.67 11102-999 113.55 11108-999 286.96 14201-999 370.93 16005-999 775.00 24013-999 560.00 31028-999 25,042.50 31030-999 290.00 31031-999 580.00 41012-999 296.28 501 413.31 502 288.81 503 412.51 504 82.46 505 92.19 506 72.46 507 289.05 508 598.69 509 597.94 510 485.99 511 398.97 512 27.46 514 1,061.64 515 658.87 516 773.29 517 1,246.44 519 1,274.22 520 2,060.76 521 983.80 68 259.38 74 325.00 75 339.19 76 88.70 Grand Total: 1,982,137.79 11/26/2025 12:42:18 PM Page 27 of 27