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CC - Item 4A - Claims and Demands - Resolution No. 2025-04
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER 1W DATE: JANUARY 28, 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. Dense Report of: December 19, 2024 through January 15, 2025 Check Numbers 118365-118465 $ 1,354,001.36 Draft Numbers 7751-7820 $806,688.76 EFT Numbers 52974-53002 $65,158.46 AP Automation Number $0.00 Total Register $ 2,225,848.58 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by Bryan Chua, Assistant City Manager Attachments: Resolution No. 2025-04 Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO. 2025-04 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,225,848.58 CHECKS NUMBERED 118365 THROUGH NUMBER 118465, DRAFTS NUMBERED 7751 THROUGH NUMBER 7820 AND EFT NUMBERED 52974 THROUGH NUMBER 53002 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 C ua, Assistant City Manager PASSED, APPROVED, AND ADOPTED this 28TH day of January, 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. 2025-04 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 28' day of January, 2025, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payable Number Vendor: 5517-1 PLUS PRINTING 118383 7406 Vendor: 7156-A.TAUTO REPAIR CENTER LLC. 118384 26062 Vendor. 7096-ADVANTEC CONSULTING ENGINEERS, INC. 118385 9801-065023 Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 52974 12-22-2024 52975 01-05-2025 Description (Item) BUSINESS CARDS/A. RAMIREZ VEHICLE MAINT/UNIT#516/OIL CHANGE RSMD BLVD/10 FWY RAMP IMP/PMTp23 UNION DUFS/12-22-2024 UNION DUES/01-05-2025 Vendor: 2071 -AMOBIUS GROUP INC. 118387 4240 ONLINE PASSPORT SCHEDULING SVC/DEC 2024 Vendor: 7180 - ARLENE TI EU 118373 FEB-NOV2024/MILEAGE MILEAGE REIMB/FEB-NOV 2024 Vendor: 1104 -AT&T 118388 01-15-2024 Vendor: 3219 - ATLAS BACKFLOW INC. 118389 45611 118389 45612 Vendor: 7211 - BALANCE PUBLIC RELATIONS 52977 ROSEMEAD/01-2025 Vendor: 251- BANK OF AMERICA 118369 NOV-DEC 2024/AA 118369 NOV-DEC 2024/AB 118369 NOV-DEC 2024/AC 118369 NOV-DEC 2024/AD 118369 NOV-DEC 2024/AE 118369 NOV-DEC 2024/AF 118369 NOV-DEC 2024/AG 118369 NOV-DEC 2024/AH 118369 NOV-DEC 2024/Ai UTILITY SVC/COMMUNICATIONS/TAPS BACKFLOW/RAC BACKFLOW/RAC STATE LOBBIST & ADVOCACY SVC/DEC 2024 ADOBE CREATIVE CLOUD/MONTHLY SVC SUBSCRIPTION/SGV TRIBUNE CA CITY MANAGEMENT FOUNDATION/2025/6. KIM HR BLDG/SECURITY CAMERA/WYZE SUBSCRIPTON/2025 BUSINESS CARDS/CODE ENFORCEMENT OFFICERS DEPT SUPPUES/STAFF WATER FLOWERS/5. ARMENTA'S FAMILY ADOBE PRO/CREATIVE CLOUD/SENIOR MANAGEMENT SOCIAL MEDIA/CONSTANT CONTACT/AUG-OCT 2024 Expense Approval Report 2025-04 BV Vendor Name Post Dates 12/19/2024 - 1/15/2025 Account Number Amount 101-1310-5605 27.38 Vendor 5517 -1 PLUS PRINTING Total: 27.38 101-30205380 277.74 Vendor 7156 -AT AUTO REPAIR CENTER U.C. Total: 277.74 229-6005-5983 14, 621.84 Vendor 7096 - ADVANTEC CONSULTING ENGINEERS, INC. Total: 14,621.84 101-20200 326.25 101-20200 495.00 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 821.25 101-1115-5299 50.00 Vendor 2071-AMOBIUS GROUP INC. Total: 50.00 101-3035-5435 227.13 Vendor 7180 - ARLENE TIEU Total: 227.13 215-40305725 221.83 Vendor 1104 -AT&T Total: 221.83 101-4015-5340 839.45 101-4015-5340 393.08 Vendor 3219 -ATLAS BACKFLOW INC. Total: 1,232.53 101-1105-5240 _ 3,500.00 Vendor 7211- BALANCE PUBLIC RELATIONS Total: 3,500.00 101-1315-5605 89.98 101-1325-5465 310.54 101-1205-5465 400.00 101-13105250 99.99 101-20305605 164.26 101-1325-5605 140.88 101-1325-5605 220.50 101-1315-5605 89.98 101-1325-5250 64.00 1/15/2025 2:20:16 PM Page 1 of 26 Expense Approval Report 2025-04 Payment Number Payable Number 118369 NOV-DEC 2024/AI 118369 NOV-DEC 2024/AK 118369 NOV-DEC 2024/AL 118369 NOV-DEC 2024/AM 118369 118369 118369 118369 118369 118369 118369 118369 118369 118369 118369 118369 118369 118369 118369 118369 118369 118369 118369 118369 118369 118369 118369 118369 118369 118369 118369 118369 118369 NOV-DEC 2024/AN NOV-DEC 2024/AO NOV-DEC 2024/AP NOV-DEC 2024/AQ NOV-DEC 2024/AR NOV-DEC 2024/AS NOV-DEC 2024/AT NOV-DEC 2024/AU NOV-DEC 2024/AV NOV-DEC 2024/AW NOV-DEC 2024/AX NOV-DEC 2024/AY NOV-DEC 2024/AZ NOV-DEC 2024/11A NOV-DEC 2024/13B NOV-DEC 2024/13C NOV-DEC 2024/BD NOV-DEC 2024/BE NOV-DEC 2024/BF NOV-DEC 2024/BG NOV-DEC 2024/BH NOV-DEC 2024/81 NOV-DEC 2024/BJ NOV-DEC 2024/BK NOV-DEC 2024/81. NOV-DEC 2024/BM NOV-DEC 2024/BN NOV-DEC 2024/80 NOV-DEC 2024/13P Description (Item) DEPTSUPPLIES/CH SUPPLIES DEPT SUPPLIES/CH SUPPLIES/ITEM RETURN DEPTSUPPLIES/CH SUPPLIES/ITEM RETURN BEAUTIFICATION HOLIDAY DECORATIONS AWARDS/ORNAMENT HOLIDAY DECORATIONS AWARDS/CEREMONY RAFFLE PRIZES ADOBE/BLDG DEPT INTERVIEW PANEL/ASSISTANT PLANNER/MEALS COMMUNITY HOLIDAY LUNCHEON INVITATIONS CARDS PSC GROUNDBREAKING EVENT SUPPLIES COMMUNITY HOLIDAY LUNCHEON/PLATES/SANTA HATS COMMUNITY HOLIDAY LUNCHEON/MEALS COMMUNITY HOLIDAY LUNCHEONITABLE CLOTHS EMPLOYEE HOLIDAY EVENT/RAFFLE PRIZES DEPT SUPPLIES HR/AMAZON PRIME MEMBERSHIP RECRUIT POSTING/PLANNINING & ECONOIC DEV MANAGER EMPLOYEE THANKSGIVING POTLUCK SUPPLIES DEPT SUPPLIES/CTIY TRAININGS/WATER RECRUIT POSTING HALLOWEEN TEAM COSTUMER WINNER/MEALS EMPLOYEE HOLIDAY EVENT HOTEL DEPOSIT INTERVIEW PANEL/ASSISTANT PLANNER/MEALS PRINTER/ENGINEERING DEPT DEPT SUPPLIES/MOUSE & KEYBOARD/DIR. PUBLIC WORKS VEHICLE MAINT/UNITN86/CAR COVER PSC IMPROVEMENT SUPPLIES BLDG MAINTSUPPLIES SAFETY VESTS DEPT SUPPLIES/STEAM CLEANER CPRS CONNECTS/03/18-21/24/ T. BOECKING/FLIGHT TABLE CLOTHS CLEANING CPRS EVENTSUPPLIES GIVEAWAY TREE LIGHTING EVENTSUPPLIES Post Dates: 12/19/2024 -1/15/2025 Account Number Amount 101-1325-5605 230.40 101-1325-5605 -131.19 101-1325-5605 -70.48 101-1110-5239 61.12 101-1110-5239 152.56 101-5110-5250 22.99 101-1310-5550 80.92 101-1205-5605 11.26 101-2010-5520 7.29 101-1205-5605 199.21 101-1205-5605 500.00 101-1205-5605 39.67 101-1310-5608 2,263.20 101-1310-5605 64.17 101-1310-5465 16.41 101-1310-5550 1,013.76 101-1310-5608 298.21 101-1310-5461 60.81 101-1310-5550 469.99 101-1310-5608 153.14 101-1310-5608 3,000.00 101-1310-5550 28.60 101-3035-5650 306.59 101-3035-5605 447.84 501-2010-5825 75.54 510-6005-5983 237.86 101-3015-5340 224.22 101-3010-5655 440.00 101-3030-5605 65.69 101-4001-5435 379.96 101-4025-5605 240.00 101-4025-5605 1,179.18 101-4040-5710 43.79 1/15/2025 2:20:16 PIA Page 2 of 26 Expense Approval Report 2025-04 Post Dates: 12/19/2024.1/15/2025 Payment Number Payable Number Description (Item) Account Number Amount 118369 NOV-DEC 2024/BQ SENIOR LUCHEON PROGRAM 101-4025-5605 10.94 SUPPLIES 118369 NOV-DEC 2024/BR HOLIDAY CRAFT FAIR/ 101-4040-5710 145.00 11-16-2024/RAFFLE PRIZES 118369 NOV-DEC 2024/BS CRPS EVENT SUPPLIES 101-4025-5605 106.57 118369 NOV-DEC 2024/BT EVENT SMALL STAGE SKIRT 101-4040.5710 192.66 118369 NOV-DEC 2024/BU DEPT SUPPLIES/RCRC 101-4025-5605 205.67 118369 NOV-DEC 2024/BV PSC GROUND BREAKING RIBBON 101-4001-5605 27.32 CUTTING EVENT 118369 NOV-DEC 2024/BW TREE LIGHTING EVENT/STAFF 101-4001-5605 200.00 RECOGNITION/PRIZES 118369 NOV-DEC 2024/BX SANTA SLEIGH SUPPLIES 101-4040.5710 151.22 118369 NOV-DEC 2024/13Y LETTER TO SANTA SUPPLIES 101-4040-5710 497.32 118369 NOV-DEC 2024/13Z CRICUT CRAFT CUTTING 101-4025-5605 9.99 MACHINES SUBSCRIPTION 118369 NOV-DEC 2024/CA ANTI -HATE ART CONTEST/PRIZES 101-4001-5605 200.00 118369 NOV-DEC 2024/CB PUMPKIN DERBY SUPPLIES 101-4040-5710 92.86 118369 NOV-DEC 2024/CC PUMPKIN DERBY/HAY RENTAL 101-4040-5710 -77.18 118369 NOV-DEC 2024/CD PARK RANGER UNIFORMS 101-4005-5655 463.63 118369 NOV-DEC 2024/CE XMAS TREE LIGHTING SUPPLIES 101-4040-5710 2,304.03 118369 NOV-DEC 2024/CF PSC GROUNDBREAKING 101-2010-5520 782.25 EVENT/GIVEAWAY/MUGS/STRES 5 BALL 118369 NOV-DEC 2024/CG PLAYSCHOOL SUPPLIES 101-4020-5605 655.93 118369 NOV-DEC 2024/CH AQUATIC UNIFORMS 101-4015-5655 513.55 118369 NOV-DEC 2024/0 ZOOM MEMBERSHIP/P&R/ 101-4001-5465 149.90 NOV 2024-NOV 2025 118369 NOV-DEC 2024/0 PSC GROUNDBREAKING 101-2010-5520 96.31 EVENT/BALLOONS 118369 NOV-DEC 2024/CK YOUTH SPORTS SUPPLIES 101-4010-5605 184.89 118369 NOV-DEC 2024/CL E -SPORTS SUPPLIES 101-4010-5605 150.62 118369 NOV-DEC 2024/CM PSCGROUNDBREAKING 101-2010-5520 36.69 EVENT/BALLOONS 118369 NOV-DEC 2024/CN PSCGROUNDBREAKING 101-2010-5520 16.48 EVENT/BOTTLED WATER 118369 NOV-DEC 2024/00 VEHICLE UNIT#520/PA SYSTEM 101-3020-5380 409.49 118369 NOV-DEC 2024/CP VEHICLE MAINT/UNIT#520/OIL 101-3020-5380 167.93 CHANGE 118369 NOV-DEC 2024/CQ VEHICLE UNIT#87/PA SYSTEM 101-3020.5380 409.49 118369 NOV-DEC 2024/CR KIDS NIGHT OUT SUPPLIES 101-4005-5605 366.47 118369 NOV-DEC 2024/CS CPRS CONNECTS/03/18-21/24/ 101-4001-5435 289.96 T. CHU/FLIGHT 118369 NOV-DEC 2024/CT SCMAF-SGGV A&I SUPPLIES 101-4010-5435 7.64 118369 NOV-DEC 2024/CU PARK RANGER 101-4005-5605 254.95 SUPPLIES/SPEAKER-MICS 118369 NOV-DEC 2024/CV SCMAF-SGGVA&I/RAFFLE 101-4010.5435 100.26 PRIZES 118369 NOV-DEC 2024/CW COMMINITY CENTER EVENTS 101-4030-5710 241.02 SUPPLIES 118369 NOV-DEC 2024/CX AQUATICSUPPLIES 101-4015-5605 496.00 118369 NOV-DEC 2024/CY EXCURSION/AUTRY MUSEUM OF 101-4005-5715 81.00 AMERICAN WEST/11-27-2024 118369 NOV-DEC 2024/CZ BUS/AQUARIUM OF THE 215-4030-5715 820.89 PACIFIC/12-26-2024 118369 NOV-DEC 2024/DA COUNCIL MEETING/11-12-2024 101-1105-5435 324.75 118369 NOV-DEC 2024/DB COUNCIL MEETING/12-10-2024 101-1105-5435 270.25 118369 NOV-DEC 2024/DC COMMISSIONER SPECIAL 101-1110-5239 2,061.97 EVENT/11-21-2024/GIFTS 1/15/2025 2:20:16 PM Page 3 of 26 Expense Approval Report 2025-04 Payment Number Payable Number 118369 NOV-DEC 2024/DD 118369 NOV-DEC 2024/DE 118369 NOV-DEC 2024/DF 118369 NOV-DEC 2024/DG 118369 NOV-DEC 2024/DH 118369 NOV-DEC 2024/Di 118369 NOV-DEC 2024/DJ 118369 NOV-DEC 2024/DK 118369 NOV-DEC 2024/DL Vendor. 7161- BATTERIES PLUS 118390 P78531700 Vendor: 2292- BEACON MEDIA, INC 118374 A84488 118374 A84498 118374 A84498 118374 A94498 Vendor. 3583 - BIOMETRICS4ALL, INC 118391 CROSE0046 Vendor: 3211- BRIDGEROCK CONSTRUCTION INC 118392 39 118392 39 Vendor; 333 -CA PARKS& RECREATION SOCIETY INC. (CPRS) Post Dates: 12/19/2024 -1/15/2025 Description (Item) Acoount Number Amount COMMISSIONER SPECIAL EVENT 101-1110-5239 318.54 SUPPLIES/11-21-2024 CPRS D13 POWER BREAKFAST 101-4001-5605 200.00 DEPUTIES RECOGNIZED/GIFT 101-1325-5940 195.00 CARDS/11-12-2024 CPRS MEMBERSHIP/2025 101-4001-5465 1,320.00 MAYOR LY'S THANK YOU/11-12- 101-1325-5605 272.00 24/TABLECLOTHS CLEANING DFT0007779 DEPT SUPPLIES/MIC 101-1105-5605 118.36 COVERS/COUNCIL CHAMBERS SACRAMENTO LEGISLAT/01/06- 101-1105-5435 -1,363.99 08/24/S. ARMENTA/REFUND 100000017772883/13 Blue Shield HMO HOLIDAY DECORATION AWARDS 101-1110-5239 18.96 SUPPLIES Premium/JANUARY 2025 HOLIDAY DECORATION 101-1110-5239 287.72 AWARDS/RAFFLE PRIZES 245-20150 165.70 DEPT SUPPLIES/WIRELESS 101-1205-5605 13.10 MOUSE 1/15/2025 2:20:16 PM AIPAC CONGRESSIONAL/02/23- 101-1105-5435 349.00 25/25/S.ARM E NTA/REG ISTER Vendor 251 -BANK OF AMERICA Total: 27,320.25 SANTA FLOAT 101-3030-5605 17.41 SUPPLIES/BATTERIES Vendor 7161- BATTERIES PLUS Total: 17.41 LEGAL ADVERTISING/AUP 24-02 101-5105-5475 325.50 LEGAL ADVERTISING/NOTICE OF 260-5205-5299 367.50 FUNDING CDBG LEGAL ADVERTISING/ORD#1024 101-1115-5450 630.00 LEGAL ADVERTISING/DR 24-01 101-5105-5475 476.00 Vendor 2292 - BEACON MEDIA, INC. Total: 1,799.00 LIVE SCAN MACHINE FEE/DEC 101-1310-5299 0.75 2024 Vendor 3583 - BIOMETRICS4ALL, INC Total: 0.75 RETENTION/FUND 228-20310 -1,962.50 228/PROD#41026 RSMD PK RESTROOM 228-6005-5983 39,250.00 RENOV/PMT#1 Vendor 3211- BRIDGEROCK CONSTRUCTION INC Total: 37,287.50 118395 115547/2024 CPRS MEMBERSHIP/ 101-4001-5465 150.00 101-20150 R. RODRIGUEZ 118393 124 CPRS D13 POWER BREAKFAST 101-4001-5605 200.00 INNOVATION/01-23-2025 100000017772883/13 118394 AGENCY ID#002855/2025 CPRS MEMBERSHIP/2025 101-4001-5465 1,320.00 Vendor 333 -CA PARKS & RECREATION SOCIETY INC. ( CPRS) Total: 1,670.00 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0007778 100000017772883/A ANTHEM HMO SELECT/JANUARY 101-20150 2,108.82 2025 DFT0007770 100000017772883/13 ANTHEM HMO SELECT/JANUARY 101-20150 2,108.83 2025 DFT0007779 100000017772883/C ANTHEM HMO 101-20150 1,065.46 TRADITIONAL/JANUARY 2025 DFTOD07780 100000017772883/13 Blue Shield HMO 101-20150 4,838.32 Premium/JANUARY 2025 DFT0007780 100000017772883/D Blue Shield HMO 245-20150 165.70 Premium/JANUARY 2025 1/15/2025 2:20:16 PM Page 4 of 26 Expense Approval Report 2025-04 Post Dates: 12/19/2024 -1/15/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0007780 100000017772883/D Blue Shield HMO 260-20150 215.40 Premium/JANUARY 2025 DFT0007772 100000017772883/E Blue Shield HMO 101-20150 5,289.22 Premium/JANUARY 2025 DFT0007772 100000017772883/E Blue Shield HMO 245-20150 165.70 Premium/JANUARY 2025 DFI-0007772 100000017772883/E Blue Shield HMO 260-20150 178.75 Premium/JANUARY 2025 DFT0007781 100000017772883/F BLUE SHIELD TRIO 101-20150 2,454.20 PREMIUMS/JANUARY 2025 DFI-0007781 1000DD017772883/F BLUE SHIELD TRIO 201-20150 18.45 PREMIUMS/JANUARY 2025 DFI-0007781 100000017772883/1' BLUE SHIELD TRIO 202-20150 18.45 PREMIUMS/JANUARY 2025 DFMW7781 100000017772883/F BLUE SHIELD TRIO 215-20150 110.72 PREMIUMS/JANUARY 2025 DFT0007781 100000017772883/1' BLUESHIELDTRIO 225-20150 9.23 PREMIUMS/JANUARY 2025 DFT0007781 1D0000017772883/F BLUESHIELDTRIO 226-20150 9.23 PREMIUMS/JANUARY 2025 DFI-0007781 1D00DD017772883/F BLUE SHIELDTRIO 230-20150 18.45 PREMIUMS/JANUARY 2025 DFT0007781 100000017772883/F BLUE SHIELD TRIO 245-20150 18.45 PREMIUMS/JANUARY 2025 DFT0007773 100000017772883/G BLUE SHIELD TRIO 101-20150 2,343.17 PREMIUMS/JANUARY 2025 DFT0007773 100000017772883/G BLUE SHIELD TRIO 201-20150 9.23 PREMIUMS/JANUARY 2025 OFT0007773 100000017772883/G BLUESHIELDTRIO 202-20150 138.76 PREMIUMS/JANUARY 2025 DFT0007773 100000017772883/G BLUESHIELDTRIO 215-20150 129.17 PREMIUMS/JANUARY 2025 DFT0007773 100000017772883/G BLUE SHIELD TRIO 225-20150 9.23 PREMIUMS/JANUARY 2025 DFT0007773 100000017772883/G BLUE SHIELD TRIO 226-20150 9.23 PREMIUMS/JANUARY 2025 DFI-0007773 100000017772883/G BLUE SHIELD TRIO 230-20150 18.43 PREMIUMS/JANUARY 2025 DFT0007786 100000017772883/H EMPLOYER PAID HEALTH 101-20150 463.25 PREMIUIM/JANUARY 2025 DFT0007776 100000017772883/1 EMPLOYER PAID HEALTH 101-20150 463.27 PREMIUIM/JANUARY 2025 DFT0007771 100000017772883/J ANTHEM HMO 101-20150 1,065.46 TRADITIONAL/JANUARY 2025 DFT0007794 300000017772883/K HEALTH NET SALUD Y 101-20150 1,071.60 MAS/JANUARY 2025 DFT0007774 100000017772883/1. HEALTH NETSALUD Y 101-20150 1,071.60 MAS/JANUARY 2025 DFT0007785 100000017772883/M KAISER PREMIUM 101-20150 12,475.39 PREMIUMS/JANUARY 2025 DFT0007785 100000017772883/M KAISER PREMIUM 201-20150 560.53 PREMIUMS/JANUARY 2025 DFT0007785 100000017772883/M KAISER PREMIUM 202-20150 166.77 PREMIUMS/JANUARY 2025 DFT0007785 100000017772883/M KAISER PREMIUM 215-20150 181.17 PREMIUMS/JANUARY 2025 DFT0007785 100000017772883/M KAISER PREMIUM 220-20150 14.40 PREMIUMS/JANUARY 2025 DFT0007785 100000017772883/M KAISER PREMIUM 225-20150 134.84 PREMIUMS/JANUARY 2025 DFT0007785 100000017772883/M KAISER PREMIUM 226-20150 120.44 PREMIUMS/JANUARY 2025 DFT0007785 100000017772883/M KAISER PREMIUM 228-20150 1,027.93 PREMIUMS/JANUARY 2025 1/15/2025 2:20:16 PM Page 5 of 26 Expense Approval Report 2025-04 Post Dates: 12/19/2024 -1/15/2025 Payment Number Payable Number Description (Item) Amount Number Amount DFFO007785 100000017772883/M KAISER PREMIUM 234-20150 463.26 PREMIUMS/JANUARY 2025 DFT0007785 100000017772883/M KAISER PREMIUM 245-20150 499.04 PREMIUMS/JANUARY 2025 DFT0007785 100000017772883/M KAISER PREMIUM 260-20150 14.40 PREMIUMS/JANUARY 2025 DFT0007777 100000017772883/N PERS GOLD 101-20150 194.42 PREMIUMS/JANUARY 2025 DFT0007777 100000017772883/N PERS GOLD 201-20150 154.07 PREMIUMS/JANUARY 2025 DFF0007777 100000017772883/N PERS GOLD 220-20150 85.59 PREMIUMS/JANUARY 2025 DFF0007775 100000017772883/0 KAISER PREMIUM 101-20150 12,676.94 PREMIUMS/JANUARY 2025 DFT0007775 100000017772883/0 KAISER PREMIUM 201-20150 454.80 PREMIUMS/JANUARY 2025 DFT0007775 100000017772883/0 KAISER PREMIUM 202-20150 152.23 PREMIUMS/JANUARY 2025 DFT0007775 100000017772883/0 KAISER PREMIUM 215-20150 164.02 PREMIUMS/JANUARY 2025 DFF0007775 100000017772883/0 KAISER PREMIUM 220-20150 14.40 PREMIUMS/JANUARY 2025 DFFOD07775 100000017772883/0 KAISER PREMIUM 225-20150 120.30 PREMIUMS/JANUARY 2025 DFT0007775 100000017772883/0 KAISER PREMIUM 226-20150 105.90 PREMIUMS/JANUARY 2025 DFT0007775 100000017772883/0 KAISER PREMIUM 228-20150 1,027.94 PREMIUMS/JANUARY 2025 DFTOD07775 100000017772883/0 KAISER PREMIUM 234-20150 463.26 PREMIUMS/JANUARY 2025 DFT0007775 100000017772883/0 KAISER PREMIUM 245-20150 464.02 PREMIUMS/JANUARY 2025 DFF0007775 100000017772883/0 KAISER PREMIUM 260-20150 14.39 PREMIUMS/JANUARY 2025 DFT0007790 100000017772883/P PERS CARE PREMIUMS/JANUARY 101-20150 342.04 2025 DFT0007787 100000017772883/Q PERS GOLD 101-20150 130.22 PREMIUMS/JANUARY 2025 DFT0007787 100000017772883/Q PERS GOLD 201-20150 195.33 PREMIUMS/JANUARY 2025 DFT0007787 100000017772883/Q PERS GOLD 220-20150 108.52 PREMIUMS/JANUARY 2025 DFF0007782 100000017772883/R PERS PLATINUM 101-20150 2,364.83 PREMIUMS/JANUARY 2025 DFT0007782 100000017772883/R PERS PLATINUM 201-20150 672.65 PREMIUMS/JANUARY 2025 DFT0007782 100000017772883/R PERS PLATINUM 215-20150 58.68 PREMIUMS/JANUARY 2025 DFT0007782 100000017772883/R PERS PLATINUM 245-20150 63.18 PREMIUMS/JANUARY 2025 DFT0007788 100000017772883/S PERS PLATINUM 101-20150 3,069.02 PREMIUMS/JANUARY 2025 DFF0007788 100000017772883/S PERS PLATINUM 201-20150 612.34 PREMIUMS/JANUARY 2025 DFT0007788 100000017772883/S PERS PLATINUM 215-20150 46.64 PREMIUMS/JANUARY 2025 DFT0007788 100000017772883/S PERS PLATINUM 245-20150 63.18 PREMIUMS/JANUARY 2025 DFF0007783 100000017772883/T UNITEDHEALTHCARE/JANUARY 101-20150 402.26 2025 DFT0007783 100000017772883/T UNITEDHEALTHCARE/JANUARY 201-20150 7.74 2025 DFT0007783 100000017772883/T UNITEDHEALTHCARE/JANUARY 215-20150 7.74 2025 1/15/2025 2:20:16 PM Page 6 of 26 Expense Approval Report 2025-04 Payment Number Payable Number DFT0007783 IOOODD017772883/T DFT0007783 100000017772883/T DFT0007789 300000017772883/U DFT0007789 100000017772883/U DFTOD07789 100000017772883/1.1 DFT0007789 100000017772883/U DFT0007789 100000017772883/U DFT0007791 100000017772883/V DFT0007791 1000000177728831V DFT0007791 IODDD0017772883/V DFT0007791 100000017772883/V DFT0007791 100000017772883/V DFT0007791 100000017772883/V DFT0007791 100000017772883/V DFT0007791 1000000177728831V DFT0007792 100000017772885 Vendor: 310 - CAL -AM WATER COMPANY C/O 118396 01-15-2024 118396 01-15-2024 Vendor: 3209 - CALIBER PAVING COMPANY 118397 SINV24-2061 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0007756 12-22-2024/2812 DFF0007756 12-22-2024/2812 DFT0007804 01-05-2025 DFT0007804 01-05-2025 Vendor. R15046 -CAROLINE HE YANG 118398 B00-19-803/9317 RAMONA 118398 800-19-804/9317 RAMONA Post Dates: 12/19/2024 - 1/15/2025 Description (Item) Account Number Amount UNITEDHEALTHCARE/JANUARY 220-20150 7.74 2025 UNITEDHEALTHCARE/JANUARY 225-20150 7.72 2025 UNITEDHEALTHCARE/JANUARY 101-20150 407.20 2025 UNITEDHEALTHCARE/JANUARY 201-20150 6.50 2025 UNITEDHEALTHCARE/JANUARY 215-20150 6.50 2025 UNITEDHEALTHCARE/JANUARY 220-20150 6.50 2025 UNITEDHEALTHCARE/JANUARY 225-20150 6.50 2025 HEALTH PREMIUM/JANUARY 101-1105-5130 631.86 2025 HEALTH PREMIUM/JANUARY 101-1120-5202 158.00 2025 HEALTH PREMIUM/JANUARY 101-1325-5202 4,424.00 2025 HEALTH PREMIUM/JANUARY 101-1325-5545 59.94 2025 HEALTH PREMIUM/JANUARY 101-1325-5545 165.15 2025 HEALTH PREMIUM/JANUARY 101-3005-5130 2,250.07 2025 HEALTH PREMIUM/JANUARY 101-3010-5130 926.52 2025 HEALTH PREMIUM/JANUARY 101-3010-5130 -926.52 2025 HEALTH PREMIUM/JANUARY 615-24535 586.10 2025 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 74,204.38 UTILITY SVC/WATER 101-3030-5310 3,693.56 UTILITY SVC/WATER 101-4015-5310 2,195.65 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 5,889.21 SINKHOLE REPAIRS/2239 201-3010-5299 12,025.00 ANGELUSAVE Vendor 3209 - CALIBER PAVING COMPANY Total: 12,025.00 PAYROLL GARNISHMENT/2000000022232 92/12-22-2024 PAYROLL GARNISHMENT/2000000022232 92/12-22-2024 PAYROLL GARNISHMENT/2000000022232 92 PAYROLL GARNISHMENT/2000000022232 92 REFUND/BLDG PERMIT FEE/9317 RAMONA BLVD REFUND/BLDG PERMIT FEE/9317 RAMONA BLVD 101-20130 131.53 220-20130 43.85 101-20130 131.53 220-20130 43.85 Vendor 2414 -CALIFORNIA STATE DISBURSEMENT UNIT Total: 350.76 101-5110-4125 425.88 101-5110-4125 425.88 1/15/2025 2:20:16 PM Page 7 of 26 Expense Approval Report 2025-04 Payment Number Payable Number Description (Item) 118398 800-19-805/9317 RAMONA REFUND/BLDG PERMIT FEE/9317 RAMONA BLVD Vendor: 2944 - CH SUPPLY INC. 118400 CHS299118 Vendor. 2453 -CHARTER COMMUNICATIONS 118401 01-15-2024/HR BLDG 118401 01-15-2025 HARDWARE SUPPLIES/HVAC THERMOSTAT UTILITY SVC/ COMMUNICATIONS/HR BLDG UTILITY SVC/ COMMUNICATIONS/CH/PSC Post Dates: 12/19/2024 - 1/15/2025 Account Number Amount 101-5110-4125 425.88 Vendor R15046 - CAROLINE HE YANG Total: 1,277.64 101-3015-5340 58.29 Vendor 2944 - CH SUPPLY INC. Total: 58.29 101-1325-5420 126.23 101-1325-5420 268.61 1/15/2025 2:20:16 PM Page 8 of 26 Vendor 2453 - CHARTER COMMUNICATIONS Total: 394.84 Vendor: 3217 -CHRISTOPHER CAMACHO 52978 09-36-2024 REIMB/CWEA MEMBERSHIP/ 101-3030-5465 355.00 C. CAMACHO Vendor 3217 - CHRISTOPHER CAMACHO Total: 355.00 Vendor: 2592 - CITY OF LOS ANGELES DEPT. OF PUBLIC WORKS BUREAU SANITATION SRCRD 118402 48H -5G-3811-25-014 2024-25 LARA MEMBERSHIP FEE 101-3025-5465 13,676.12 Vendor 2592 - CITY OF LOS ANGELES DEPT. OF PUBLIC WORKS BUREAU SANITATION SRCRD Total: 13,676.12 Vendor: 9991- CITY OF ROSEMEAD DFT0007755 12-22-2024 NET PAYROLL/12-22-2024 901-10115 257,016.79 DFT0007802 01-05-2025 NET PAYROLL/01-05-2025 901-10115 196,036.86 DFT0007820 12-22-2024/ADJ NET PAYROLL/12-22-2024 901-10115 -680.31 Vendor 9991- CITY OF ROSEMEAD Total: 452,373.34 Vendor: 7116- CURD MANAGED PRINT PRODUCTION 118403 10228 ANTI -HATE ART CONTRACTS 101-4040-5710 261.68 WINNER BOARDS Vendor 7316 - CURD MANAGED PRINT PRODUCTION Total: 261.68 Vendor: 2931- CW E 52979 F24484 FY 2023-24 M54 NPDES 231-3035-5299 1,848.21 PERMIT/AUG 2024 52980 F24560 FY 2023-24 MS4 NPDES 231-3035-5299 1,279.53 PERMIT/SEPT 2024 52981 F24635 FY 2023-24 MS4 NPDES 231-3035-5299 1,421.70 PERMIT/OCT 2024 Vendor 2931-CWE Total: 4,549.44 Vendor: 2728 - DDC ELECTRIC SUPPLY, INC. 118404 C-51895 RCRC WATER HEATER REPAIR 101-3015-5340 59.29 SUPPLIES Vendor 2728 - DDC ELECTRIC SUPPLY, INC. Total: 59.29 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 118405 774454 PRE EMPLOYMENT/FINGER 101-1310-5299 160.00 PRINT 118405 781435 PRE EMPLOYMENT/FINGER 101-1310-5299 32.00 PRINT Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 192.00 Vendor: 2892 - DIVISION OF THE STATE ARCHITECT 118406 OCT -DEC 2024 CAPS/OCT-DEC 2024 615-24520 88.80 Vendor 2892 - DIVISION OF THE STATE ARCHITECT Total: 88.80 Vendor: 2766 - DOUBLETREE HOTEL 118375 12-19-2024/FNL EMPLOYEE HOLIDAY EVENT/12- 101-1310-5608 1,269.10 19-2024/ADDITIONAL RSVP Vendor 2766 - DOUBLETREE HOTEL Total: 1,269.10 1/15/2025 2:20:16 PM Page 8 of 26 Expense Approval Report 2025-04 Post Dates: 12/19/2024 -1/15/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor. 7232- DYNAMIC DESIGN & BUILDERS INC. 118407 INV11252024 CDBG/RESIDENTAL REHAB LOAN 275-5210-5730 14,300.00 PROG/3122 HEGLIS AVE Vendor 7232- DYNAMIC DESIGN & BUILDERS INC. Total: 14,300.00 Vendor: 3220- EVERBRIDGE, INC. 118408 M85224 NIXLE COMMUNICATION 101-2035-5250 4,988.00 SOFTWARE/NOV 2024-NOV 2025 Vendor 3220 - EVERBRIDGE, INC. Total: 4,988.00 Vendor: 508- FEDERAL EXPRESS CORPORATION 118365 8-073-46539 POSTAGE 101-1325-5665 30.10 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 30.10 Vendor: 3342 - FERGUSON ENTERPRISES, INC 52982 4934440 HARDWARE SUPPLIES/RCRC 101-3015-5340 34.17 RESTROOM 52982 4941416 HARDWARE SUPPLIES/GCC 101-3015-5340 243.77 RESTROOM Vendor 3342 - FERGUSON ENTERPRISES, INC Total: 277.94 Vendor: 3347 - FONG'S COMPANY INC. 118409 75433 EMPLOYEE HOLIDAY EVENT 101-1310-5608 97.73 PROGRAM FLYER Vendor 3347 - FONG'S COMPANY INC. Total: 97.73 Vendor. 3191- FOUR SEASONS LANDSCAPING 118410 2074520 LANDSCAPE MAINE/DEC 2024 201-3030-5330 8,333.00 118410 2074520 LANDSCAPE MAIM/DEC 2024 245-3030-5330 47,125.34 Vendor 3191- FOUR SEASONS LANDSCAPING Total: 55,458.34 Vendor: 540- GARVEY EQUIPMENT COMPANY 118411 163392 TREE MAINT SAFETY SUPPLIES 201-3030-5336 339.49 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 339.49 Vendor: 1360 - GOLDEN STATE WATER CO. 118412 01-15-2025 UTILITY SVC/WATER 101-3030-5310 6,057.99 Vendor 1360 -GOLDEN STATE WATER CO. Total: 6,057.99 Vendor: 7214 - GRUEN ASSOCIATES 118413 860801-06 CH ELEVATOR REPLACEMENT 510-6005-5982 3,630.00 PROJ/PMT#6 118414 860801-07 CH ELEVATOR REPLACEMENT 510-6005-5982 1,210.00 PROJ/PMT#7 Vendor 7214 - GRUEN ASSOCIATES Total: 4,840.00 Vendor: 610 - HAROLD'S KEY SHOP INC. 118415 556029 RSMD PARK SNACK BAR/REPAIR 101-3015-5299 941.00 DOOR LOCK Vendor 610 - HAROLD'S KEY SHOP INC. Total: 941.00 Vendor: 648 - HDL SOFTWARE, LLC 118416 SIN046233 BUSINESS LICENSE CR. CARD 101-1325-5256 115.43 USAGE/OCT 2024 Vendor 648 - HDL SOFTWARE, LLC Total: 115.43 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 118417 28783 3638 HEART AVE/FE NCE & GATE 101-3015-5340 23,308.00 INSTALLATION Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 23,308.00 Vendor: 3855 - HONEYWELL INTERNATIONAL INC. 118420 5268587703 AIR CONDITION SVC/ 101-3015-5299 1,199.76 07/01-09/30/2024 118419 5268587706 AIR CONDITION SVC/ 101-3015-5299 1,199.76 10/01-12/31/2024 118422 5268606345 HVACSVC/MECHANICAL& 101-3015-5299 6,756.89 ELECTRICAL/10/01-12/31/2024 1/15/2025 2:20:16 PM Page 9 of 26 Expense Approval Report 2025-04 Post Dates: 12/19/2024 -1/15/2025 Payment Number Payable Number Description (Item) Account Number Amount 118421 5268612929 HVACSVC/MECHANICAL& 101-3015-5299 6,756.89 ELECTRICAL/01/01-03/31/2025 118418 5268612930 AIR CONDITION SVC/01/01- 101-3015-5299 1,199.76 03/31/2025 Vendor 3855 - HONEYWELL INTERNATIONAL INC. Total: 17,113.06 Vendor: 695- INLAND EMPIRE STAGES, LTD 118424 62287 BUS/TAMALE FESTIVAL— 215-4030-5715 2,362.08 INDO CA/12-07-2024 118423 62288 BUS/HARBOR CRUISE OF 101-4030-5715 1,815.00 LIGHTS/12-18-2024 118423 62288 BUS/HARBOR CRUISE OF 215-40305715 1,481.85 LIGHTS/12-18-2024 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 5,658.93 Vendor: 701- INTERNAL REVENUE SERVICE DFTOD07751 12-22-2024/FICA FICA PAYMENT/12-22-2024 101-20115 25,023.30 DFF0007751 12-22-2024/FICA FICA PAYMENT/12-22-2024 201-20115 911.86 DFTOD07751 12-22-2024/FICA FICA PAYMENT/12-22-2024 202-20115 196.46 DFTOD07751 12-22-2024/FICA FICA PAYMENT/12-22-2024 215-20115 286.70 DFT0007751 12-22-2024/FICA FICA PAYMENT/12-22-2024 22020115 96.40 DFF0007751 12-22-2024/FICA FICA PAYMENT/12-22-2024 225-20115 153.22 DFT0007751 12-22-2024/FICA FICA PAYMENT/12-22-2024 226-20115 126.26 DFT0007751 12-22-2024/FICA FICA PAYMENT/12-22-2024 228-20115 994.16 DFMW7751 12-22-2024/FICA FICA PAYMENT/12-22-2024 23020115 43.14 DFT0007751 12-22-2024/FICA FICA PAYMENT/12-22-2024 234-20115 313.42 DFT0007751 12-22-2024/FICA FICA PAYMENT/12-22-2024 245-20115 496.06 DFT0007751 12-22-2024/FICA FICA PAYMENT/12-22-2024 260-20115 190.78 DFI-0007751 12-22-2024/FICA FICA PAYMENT/12-22-2024 275-20115 50.22 DFT0007754 12-22-2024/FIT FEDERALTAX 101-20110 33,724.20 WITHHOLDING/12-22-2024 DFT0007754 12-22-2024/FIT FEDERALTAX 201-20110 707.97 WITHHOLDING/12-22-2024 DFT0007754 12-22-2024/FIT FEDERALTAX 202-20110 251.57 WITHHOLDING/12-22-2024 DFT0007754 12-22-2024/FIT FEDERALTAX 215-20110 277.82 WITHHOLDING/12-22-2024 DFF0007754 12-22-2024/FIT FEDERALTAX 22020110 87.57 WITHHOLDING/12-22-2024 DFT0007754 12-22-2024/FIT FEDERALTAX 225-20110 202.36 WITHHOLDING/12-22-2024 DFF0007754 12-22-2024/FIT FEDERALTAX 226-20110 165.97 WITHHOLDING/12-22-2024 DFT0007754 12-22-2024/FIT FEDERALTAX 228-20110 712.24 WITHHOLDING/12-22-2024 DFT0007754 12-22-2024/FIT FEDERALTAX 23020110 62.83 WITHHOLDING/12-22-2024 DFT0007754 12-22-2024/FIT FEDERALTAX 234-20110 234.34 WITHHOLDING/12-22-2024 DFT0007754 12-22-2024/FIT FEDERALTAX 245-20110 467.56 WITHHOLDING/12-22-2024 DFT0007754 12-22-2024/FIT FEDERALTAX 26020110 133.34 WITHHOLDING/12-22-2024 DFT0007754 12-22-2024/FIT FEDERALTAX 275-20110 41.14 WITHHOLDING/12-22-2024 DFTDD07752 12-22-2024/M CARE MEDICARE PAYMENTS/12-22- 101-20120 9,561.54 2024 DFT0007752 12-22-2024/M CARE MEDICARE PAYMENTS/12-22- 201-20120 213.28 2024 DFT0007752 12-22-2024/M CARE MEDICARE PAYMENTS/12-22- 202-20120 45.98 2024 DFT0007752 12-22-2024/M CARE MEDICARE PAYMENTS/12-22- 215-20120 101.94 2024 OFT0007752 12-22-2024/M CARE MEDICARE PAYMENTS/12-22- 22020120 44.98 2024 1/15/2025 2:20:16 PM Page 10 of 26 Expense Approval Report 2025-04 - Post Dates: 12/19/2024 -1/15/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0007752 12-22-2024/M CARE MEDICARE PAYMENTS/12-22- 225-20120 35.88 2024 DFT0007752 12-22-2024/M CARE MEDICARE PAYMENTS/12-22- 226-20120 29.54 2024 DFT0007752 12-22-2024/M CARE MEDICARE PAYMENTS/12-22- 228-20120 232.50 2024 DFT0007752 12-22-2024/M CARE MEDICARE PAYMENTS/12-22- 230-20120 10.10 2024 DFT0007752 12-22-2024/M CARE MEDICARE PAYMENTS/12-22- 234-20120 73.30 2024 DFT0007752 12-22-2024/M CARE MEDICARE PAYMENTS/12-22- 245-20120 115.78 2024 DFT0007752 12-22-2024/M CARE MEDICARE PAYMENTS/12-22- 260-20120 51.32 2024 DFTOD07752 12-22-2024/M CARE MEDICARE PAYMENTS/12-22- 275-20120 11.74 2024 DFI-0007798 01-05-2025/FICA FICA PAYMENMI-05-2025 101-20115 26,026.06 DFI-0007798 01-05-2025/FICA FICA PAYMENTOI-05-2025 201-20115 282.26 DFT0007798 01-05-2025/FICA FICA PAYMENTO1-05-2025 202-20115 48.24 DFT0007798 01-05-2025/FICA FICA PAYMENTOI-05-2025 215-20115 105.44 DFTOD07798 01-05-2025/FICA FICA PAYMENT01-05-2025 220-20115 76.28 DFTOD07798 01-05-2025/FICA FICA PAYMENTOI-05-2025 225-20115 51.88 DFF0007798 01-05-2025/FICA FICA PAYMENT01-05-2025 226-20115 51.82 DFI-0007798 01-05-2025/FICA FICA PAYMENTO1-05-2025 228-20115 713.76 DFI-0007798 01-05-2025/FICA FICA PAYMENT01-05-2025 234-20115 308.96 DFT0007798 01-05-2025/FICA FICA PAYMENTO1-05-2025 245-20115 246.08 DFT0007798 01-05-2025/FICA FICA PAYMENT01-05-2025 260-20115 50.18 DFT0007801 01-05-2025/FIT FEDERALTAX 101-20110 23,202.13 WITHHOLDING/01-05-2025 DFT0007801 01-05-2025/FIT FEDERALTAX 201-20110 167.59 WITHHOLDING/01-05-2025 DFT0007801 01-05-2025/FIT FEDERALTAX 202-20110 53.30 WITHHOLDING/01-05-2025 DFF0007801 01-05-2025/FIT FEDERALTAX 215-20110 83.77 WITHHOLDING/01-05-2025 DFT0007801 01-05-2025/FIT FEDERALTAX 220-20110 54.95 WITH HOLDING/01-05-2025 DFT0007801 01-05-2025/FIT FEDERALTAX 225-20110 66.04 WITHHOLDING/01-05-2025 DFT0007801 01-05-2025/FIT FEDERALTAX 226-20110 66.01 WITHHOLDING/01-05-2025 DFT0007801 01-05-2025/FIT FEDERALTAX 228-20110 418.68 WITHHOLDING/01-05-2025 DFT0007801 01-05-2025/FIT FEDERALTAX 234-20110 225.62 WITHHOLDING/01-05-2025 DFTD007801 01-05-2025/FIT FEDERALTAX 245-20110 168.86 WITHHOLDING/01-05-2025 DFTOD07801 01-05-2025/FIT FEDERALTAX 260-20110 37.96 WITHHOLDING/01-05-2025 DFT0007799 01-05-2025/M. CARE MEDICARE PAYMENTS/01-05- 101-20120 7,197.48 2025 DFI-0007799 01-05-2025/M. CARE MEDICARE PAYMENTS/01-05- 201-20120 66.02 2025 DFT0007799 01-05-2025/M. CARE MEDICARE PAYMENTS/01-05- 202-20120 11.28 2025 DFT0007799 01-05-2025/M. CARE MEDICARE PAYMENTS/01-05- 215-20120 79.82 2025 DFT0007799 01-05-2025/M. CARE MEDICARE PAYMENTS/01-05- 220-20120 34.28 2025 DFTOD07799 01-05-2025/M. CARE MEDICARE PAYMENTS/01-05- 225-20120 12.14 2025 DFT0007799 01-05-2025/M. CARE MEDICARE PAYMENTS/01-05- 226-20120 12.10 2025 1/15/2025 2:20:16 PM Page 11 of 26 Expense Approval Report 2025-04 Post Dates: 12/19/2024 -1/15/2025 Payment Number Payable Number Description(item) Account Number Amount DFT0007799 01-05-2025/M. CARE MEDICARE PAYMENTS/01-05- 228-20120 166.94 2025 DFT0007799 01-05-2025/M. CARE MEDICARE PAYMENTS/01-05- 234-20120 72.26 2025 DFT0007799 01-05-2025/M. CARE MEDICARE PAYMENTS/01-05- 245-20120 57.54 2025 DFT0007799 01-05-2025/M. CARE MEDICARE PAYMENTS/01-05- 260-20120 11.72 2025 DFTOD07813 12-22-2024/FIT/ADJ FEDERALTAX 101-20110 -223.14 WITHHOLDING/12-22-2024 Vendor 701- INTERNAL REVENUE SERVICE Total: 136,483.08 Vendor: 4102 - IRON MOUNTAIN INC. 52983 JZRC711 RECORDS STORAGE/JAN 2024 101-1325-5599 1,457.00 Vendor 4102 - IRON MOUNTAIN INC. Total: 1,457.00 Vendor: 7241- ITZEL RUIZ 52984 12-20-2024 REIMB/POSTAGE/LETTER TO 101-4040-5710 32.85 SANTA Vendor 7241- ITZEL RUIZ Total: 32.85 Vendor: 2236 - IVAN HERNANDEZ LOPEZ 52985 FY 2024-25/WORK BOOT WORK BOOT ALLOWANCE/FY 101-3010-5655 202.54 2024-25 Vendor 2236 - IVAN HERNANDEZ LOPEZ Total: 202.54 Vendor: 4035 - JB ALIGNMENT 118425 35391 VEHICLE 101-3020-5380 749.66 MAINT/UNIT#512/BRAKE PADS REPLACE 118425 35439 VEHICLE 101-3020-5380 1,095.00 MAINT/UNIT#512/FRONT BRAKE ROTERS PARTS 118425 35440 VEHICLE 101-3020-5380 333.00 MAINT/UNIT#512/FRONT BRAKE ROTORS REPAIR Vendor 4035 -1B ALIGNMENTTotal: 2,177.66 Vendor: 720 - JHM SUPPLY, INC 118427 373527/1 RSMD PARK/SEEDING PROJ 245-3030-5605 731.64 SUPPLIES Vendor 720-JHM SUPPLY, INC Total: 731.64 Vendor: 2964 -JOHNNY ALLEN TENNIS ACADEMY 118428 09/16-11/11/2024 CLASS INTRUCTOR/TENNIS 101-4010-5505 2,585.10 118428 09/17-12/02/2024 CLASS INTRUCTOR/PICKLEBALL 101-4010-5505 718.90 Vendor 2964 -JOHNNY ALLEN TENNIS ACADEMY Total: 3,304.00 Vendor: 3216-JUAN CARLOS ZACARIAS 118429 12-19-2024 REFUND/EMPLOYEE HOLIDAY 101-1310-5608 50.00 EVENT/GUEST RSVP Vendor 3216 -JUAN CARLOS ZACARIAS Total: 50.00 Vendor: 784 - KNORR SYSTEMS INTL LLC 52986 256010 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,940.72 52986 256883 POOL MAINT SUPPLIES/SPLASH 101-4015-5345 997.21 ZONE Vendor 784 - KNORR SYSTEMS INTL LLC Total: 2,937.93 Vendor: 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE 52987 17 HOMELESS OUTREACH & CASE 275-1230.5724 24,903.50 MANAGEMENT SVC/DEC 2024 Vendor 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE Total: 24,903.50 Vendor: 2702 - LA COUNTY RECORDER 118376 GPA 23-01, ZC 23-01 NOTICE OF EXEMPTION/ 615-24515 75.00 GP 23-01/ZC 23-03 Vendor 2702- LA COUNTY RECORDER Total: 75.00 1/15/2025 2:20:16 PM Page 12 of 26 Expense Approval Report 2025-04 400941575001 Post Dates: 12/19/2024 -1/15/2025 Payment Number Payable Number Description (Rem) Account Number Amount Vendor: 900- LA COUNTY SHERIFFS DEPT 52993 400693840001 52993 118430 251354TZ CONTRACT SVC/NOV 2024 101-2010-5515 850,906.93 DEPT SUPPLIES/MOUSEPAD 101-1305-5605 Vendor 900 - IA COUNTY SHERIFF'S DEPT Total: 850,906.93 Vendor. 4659 - LANCE SOLL & LUNGHARD LLP 150.62 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 118431 66280 2024YEAR-ENDAUIT/GF 101-1305-5215 3,898.00 118431 66280 2024 YEAR-END AUIT/RHDC 281-5220-5215 140.00 118431 66280 2024 YEAR-END AUIT/RHDC 281-5225-5215 140.00 Vendor 4659 - LANCE SOLL & LUNGHARD LLP Total: 4,178.00 Vendor. 7218-LA-RICS 52988 ROSEMEAD FY24/25-06 PS/WIDE AREA LAND MOBILE 101-2015-5299 200.00 RADIO COVERAGE/DEC 2024 Vendor 7218 - LA -RIGS Total: 200.00 Vendor: 7120 - LIGHTBOX PARENT, LP 52989 INVLBPOS911 GOGOV/CODE ENFORCEMENT 101-2030-5250 4,500.00 NTEG RATIO N/NOV2024- OCT2025 Vendor 7120-LIGHTBOX PARENT LPTotal: 4,500.00 Vendor: R15045- LOUIE LANDEROS 118432 8376FAC FACIUYT USE REFUND 615-24005 300.00 Vendor R15045 - LOUIE LANDEROS Total: 300.00 Vendor: 5143 - MAX POWER TECHNOLOGY 52990 3794 ITSUPPORT/12/11/24 101-1315-5299 12,000.00 01/10/2025 52991 3795 IT SUPPLIES/TP-LINKS PORT 101-1315-5605 264.30 Vendor 5143 - MAX POWER TECHNOLOGY Total: 12,264.30 Vendor. 959 - MISSION SUPER HARDWARE 118433 423947/1 HARDWARE SUPPLIES/LIGHT 101-3015-5605 71.13 TOW ERS TARP 118433 424362/1 HARDWARD 101-3015-5605 63.68 SUPPLIES/FASTERNERS 118433 424616/1 HARDWARE SUPPLIES 101-3015-5605 65.64 Vendor 959 - MISSION SUPER HARDWARE Total: 200.45 Vendor. 6650 - NATIONAL CENTER FOR SAFETY INITIATIVES LLC 118434 53283 BACKGROUND CHECK/P&R 101-4020-5550 61.50 CLASS INSTRUCTORS Vendor 6650 - NATIONAL CENTER FOR SAFETY INITIATIVES LLC Total: 61.50 Vendor: 5161- NEOGOV 52992 INV -126767 EMPLOYEE CANDIDATE TEXT 101-13105250 256.05 MESSAGING/JAN 2025-JAN2026 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA 118435 85364249 Vendor: 5513 - OCEAN ELECTRIC CONSTRUCTION 118436 12ROS2324 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 52993 400941575001 52993 402500571001 52993 404214139001 52993 404240460001 52993 400693840001 52993 402103442001 1/15/2025 2:20:16 PM Vendor 5161- NEOGOV Total: PRE EMPLOYMENT PHY EXAM 101-13105551 295.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 295.00 HA BLDG/DATA CABLING & 5106005-5983 2,580.00 ELECTRICAL SVC SWING SPACE Vendor 5513 - OCEAN ELECTRIC CONSTRUCTION Total: 2,580.00 DEPT SUPPLIES/MOUSEPAD 101-1305-5605 3.34 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 150.62 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 224.34 DEPT SUPPLIES/PENS 101-1325-5605 22.10 DEPT SUPPLIES/CHAIRS 101-4025-5605 386.62 DEPT SUPPLIES/PRIVACY SCREEN 101-4025-5605 130.73 Page 13 of 26 Expense Approval Report 2025-04 Post Dates: 12/19/2024 -1/15/2025 Payment Number Payable Number Description (Item) Account Number Amount 52993 402106383001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 58.89 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 976.64 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 118437 3068-292540 VEHICLE 101-3030-5380 92.58 MAINT/U N ITN68/TRANSMISSIO N FLUID Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 92.58 Vendor: 1120 - PETTY CASH 118438 DEC 2024/GCC PETTY CASH/SENIOR XMAS 101-4030-5710 144.90 SOCIAL SUPPLIES Vendor 1120 - PETTY CASH Total: 144.90 Vendor: 7049 - PHIEU LUU 118439 09/16-10/21/2024 CLASS INTRUCTOR 101-4010-5505 84.00 Vendor 7049 - PHIEU LUU Total: 84.00 Vendor: 5611- PLAZA PRINTING 118440 145749 BUSINESS CARDS/COUNCILS 101-1105-5605 444.48 Vendor 5611- PLAZA PRINTING Total: 444.48 Vendor: 1142- POST ALARM SYSTEMS INC. 52997 1693363 ALARM SVC/CH/BATTERIES 101-3015-5299 444.20 REPLACEMENT 52996 1693679 ALARM SVC/CH/JULY 2024-JUNE 101-3015-5299 1,092.36 2025 52995 1702480 ALARM SVC/CH/BATTERIES 101-3015-5299 385.89 REPLACEMENT 52994 1748077 ALARM SVC/GCC/BATTERIES 101-3015-5299 335.14 REPLACEMENT Vendor 1142 - POST ALARM SYSTEMS INC. Total: 2,257.59 Vendor: 5903 - PRO LINE GYM FLOORS INC. 118441 3207 GP GYM RESURFACING 101-4005-5726 3,750.00 Vendor 5903 - PRO LINE GYM FLOORS INC. Total: 3,750.00 Vendor: 7125 - PSOMAS 118442 216765 PROF SVC/CITY OF RSMD 101-5105-5726 6,727.50 ZONING CODE UPDATE Vendor 7125 - PSOMAS Total: 6,727.50 Vendor: 1121- PUBLIC EMPLOYEES' DFT0007793 100000017760466 REPLACEMENT BENFITS/FUNDS 101-1325-5200 960.72 2025 DFT0007757 12-22-2024/A RETIRE 101-20198 6,250.99 AN NTY/6.75%/PE PRA/12-22- 2024 DFT0007757 12-22-2024/A RETIRE 201-20198 334.84 AN NTY/6.75%/PEPRA/12-22- 2024 DFT0007757 12-22-2024/A RETIRE 202-20198 48.55 AN NTY/6.75%/PEPRA/12-22- 2024 DFT0007757 12-22-2024/A RETIRE 215-20198 96.47 AN NTY/6.75%/PEP RA/12-22- 2024 DFT0007757 12-22-2024/A RETIRE 22020198 60.03 AN NTY/6.75%/PEPRA/12-22- 2024 DFT0007757 12-22-2024/A RETIRE 225-20198 21.40 ANNTY/6.75%/PEPRA/12-22- 2024 DFTOD07757 12-22-2024/A RETIRE 226-20198 7.95 ANNTY/6.75%/PEPRA/12-22- 2024 1/15/2025 2:20:16 PM Page 14 of 26 Expense Approval Report 2025-04 Payment Number Payable Number DFF0007757 12-22-2024/A 12-22-2024/A 12-22-2024/A 12-22-2024/A 12-22-2024/A 12-22-2024/A 12-22-2024/8 12-22-2024/B 12-22-2024/13 12-22-2024/8 12-22-2024/8 12-22-2024/8 12-22-2024/B 12-22-2024/13 12-22-2024/8 12-22-2024/8 12-22-2024/8 12-22-2024/B 12-22-2024/B 12-22-2024/C 12-22-2024/C 12-22-2024/C 12-22-2024/C 12-22-2024/C 12-22-2024/C 12-22-2024/C 12-22-2024/0 12-22-2024/0 12-22-2024/1) Description (Item RETIRE AN NT'/6.75%/PE PRA/12-22- 2024 RETIRE AN NTY/6.75%/PEPRA/12-22- 2024 RETIRE AN NT'/6.75%/PEPRA/12-22- 2024 RETIRE ANNTY/6.75%/PE PRA/12-22- 2024 RETIRE A N NT'/6.75%/PE P RA/12-22- 2024 RETIRE AN NTY/6.75%/PE PRA/12-22- 2024 RETIRE ANNTY/7.59% PEPRA/12- 22-2024 RETIRE ANNTY/7.59%PEPRA/12- 22-2024 RETIRE ANNTY/7.59% PEPRA/12- 22-2024 RETIRE ANNTY/7.59% PEPRA/12- 22-2024 RETIRE ANNTY/7.59% PEPRA/12- 22-2024 RETIRE ANNTY/7.59% PEPRA/12- 22-2024 RETIRE ANNTY/7.59% PEPRA/12- 22-2024 RETIRE ANNTY/7.59% PEPRA/12- 22-2024 RETIRE ANNTY/7.59% PEPRA/12- 22-2024 RETIRE ANNTY/7.59% PEPRA/12- 22-2024 RETIRE ANNTY/7.59% PEPRA/12- 22-2024 RETIRE ANNTY/7.59% PEPRA/12- 22-2024 RETIRE ANNTY/7.59% PEPRA/12- 22-2024 RETIRE ANNTY 7%/RATE PIAN 9264/12-22-2024 RETIRE ANNTY 7%/RATE PLAN 9264/12-22-2024 RETIRE ANNTY 7%/RATE PLAN 9264/12-22-2024 RETIRE ANNTY 7%/RATE PLAN 9264/12-22-2024 RETIRE ANNTY 7%/RATE PLAN 9264/12-22-2024 RETIRE ANNTY 7%/RATE PLAN 9264/12-22-2024 RETIRE ANNTY 7%/RATE PLAN 9264/12-22-2024 RETIRE ANNTY 8%/RATE PLAN 9263/12-22-2024 RETIRE ANNTY 8%/RATE PLAN 9263/12-22-2024 RETIRE ANNTY 8%/RATE PIAN 9263/12-22-2024 Post Dates: 12/19/2024 -1/15/2025 Account Number Amount 228-20198 448.81 230-20198 234-20198 245-20198 260-20198 275-20198 101-20198 201-20198 202-20198 215-20198 220-20198 225-20198 226-20198 228-20198 230-20198 234-20198 245-20198 260-20198 275-20198 101-20198 201-20198 202-20198 215-20198 225-20198 226-20198 245-20198 101-20198 201-20198 245-20198 15.89 209.30 54.46 58.36 30.54 6,348.54 340.06 49.32 97.98 60.97 21.75 8.07 455.81 16.14 212.56 55.32 59.26 31.00 2,565.25 63.71 63.71 63.71 63.71 63.71 91.92 5,149.76 132.07 109.73 1/15/2025 2:20:16 PM Page 15 of 26 Expense Approval Report 2025-04 Post Dates: 12/19/2024 -1/15/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0007760 12-22-2024/D RETIRE ANNTY 8%/RATE PLAN 260-20198 41.00 9263/12-22-2024 DFT0007761 12-22-2024/E PERS BUYRACK/12-22-2024 101-20140 13.53 DFT0007761 12-22-2024/E PERS BUYBACK/12-22-2024 215-20140 2.07 DFT0007762 12-22-2024/1' RETIRE ANNT'/4%/RATE PLAN 101-20198 10,312.39 9263/12-22-2024 DFTOW7762 12-22-2024/F RETIRE ANNT'/4%/RATE PLAN 201-20198 264.48 9263/12-22-2024 DFT0007762 12-22-2024/1' RETIRE ANNTY/4%/RATE PLAN 245-20198 219.74 9263/12-22-2024 DFT0007762 12-22-2024/1' RETIRE ANNTY/4%/RATE PLAN 260-20198 82.11 9263/12-22-2024 DFT0007763 12-22-2024/G RETIRE ANNTY/RATE PLAN 101-20198 4,588.07 9264/12-22-2024 DFF0007763 12-22-2024/G RETIRE ANNTY/RATE PLAN 201-20198 113.94 9264/12-22-2024 DFT0007763 12-22-2024/G RETIRE ANNTY/RATE PLAN 202-20198 113.94 9264/12-22-2024 DFT0007763 12-22-2024/G RETIRE ANNTY/RATE PLAN 215-20198 113.94 9264/12-22-2024 DFT0007763 12-22-2024/G RETIRE ANNN/RATE PLAN 225-20198 113.94 9264/12-22-2024 DFT0007763 12-22-2024/G RETIRE ANNTY/RATE PLAN 226-20198 113.94 9264/12-22-2024 DFT0007763 12-22-2024/G RETIRE ANNTY/RATE PLAN 245-20198 164.50 9264/12-22-2024 DFT0007806 01-05-2025/A RETIRE 101-20198 7,768.85 AN NTY/6.75%/PE PRA/01-05- 2025 DFT0007806 01-05-2025/A RETIRE 201-20198 180.76 ANNTY/6.75%/PE PRA/01-05- 2025 DFT0007806 01-05-2025/A RETIRE 202-20198 32.67 AN NT'/6.75%/PE PRA/01-05- 2025 DFT0007806 01-05-2025/A RETIRE 215-20198 31.04 A N NTY/6.75%/PE P RA/01-05- 2025 DFT0007806 01-05-2025/A RETIRE 220-20198 44.54 AN NTY/6.75%/PEPRA/01-05- 2025 DFT0007806 01-05-2025/A RETIRE 228-20198 403.75 A N NTY/6.75%/PE P RA/01-05- 2025 DFT0007806 01-05-2025/A RETIRE 234-20198 209.32 AN NTY/6.75%/PEPRA/01-05- 2025 OFF0007806 01-05-2025/A RETIRE 245-20198 56.15 ANNTY/6.75%/PEPRA/01-05- 2025 DFT0007806 01-05-2025/A RETIRE 260-20198 26.90 ANNTY/6.75%/PEPRA/01-05- 2025 DFT0007807 01-05-2025/13 RETIRE ANNTY/7.59%PEPRA/01- 101-20198 7,889.14 05-2025 DFFOD07807 01-05-2025/B RETIRE ANNTY/7.59%PEPRA/01- 201-20198 183.56 05-2025 DFT0007807 01-05-2025/8 RETIRE ANNTY/7.59% PEPRA/01- 202-20198 33.18 05-2025 DFT0007807 01-05-2025/8 RETIRE ANNTY/7.59% PEPRA/O1- 215-20198 31.50 05-2025 DFT0007807 01-05-2025/8 RETIRE ANNTY/7.59%PEPRQ01- 220-20198 45.23 05-2025 DFTOD07807 01-05-2025/8 RETIRE ANNTY/7.59%PEPRA/O1- 228-20198 410.01 05-2025 1/15/2025 2:20:16 PM Page 16 of 26 Expense Approval Report 2025-04 Post Dates: 12/19/2024 -1/15/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0007807 03-05-2025/B RETIRE ANNTY/7.59%PEPRA/03- 234-20198 212.57 05-2025 DFT0007807 01-05-2025/B RETIRE ANNTY/7.59%PEPRA/01- 245-20198 57.01 05-2025 DFT0007807 01-05-2025/B RETIRE ANNTY/7.59%PEPRA/01- 260-20198 27.33 05-2025 DFI-0007808 01-05-2025/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,880.17 9264/01-05-2025 DFT0007808 01-05-2025/C RETIRE ANNTY 7%/RATE PIAN 215-20198 31.86 9264/01-05-2025 DFF0007808 01-05-2025/C RETIRE ANNTY 7%/RATE PLAN 225-20198 31.86 9264/01-05-2025 DFT0007908 01-05-2025/C RETIRE ANNTY 7%/RATE PLAN 226-20198 31.83 9264/01-05-2025 DFT0007809 01-05-2025/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,274.11 9263/01-05-2025 DFT0007809 01-05-2025/1) RETIRE ANNTY B%/RATE PLAN 245-20198 104.38 9263/01-05-2025 DFT0007809 01-05-2025/1) RETIRE ANNTY 8%/RATE PLAN 260-20198 5.13 9263/01-05-2025 DFI-0007810 01-05-2025/E RETIRE ANNTY/4%/RATE PLAN 101-20198 10,561.35 9263/01-05-2025 DFT0007810 01-05-2025/E RETIRE ANNTY/4%/RATE PLAN 245-20198 209.06 9263/01-05-2025 DFMW7810 01-05-2025/E RETIRE ANNTY/4%/RATE PLAN 260-20198 10.26 9263/01-05-2025 DFI-0007811 01-05-2025/F PERS BUYBACK/01-05-2025 101-20140 14.65 DFT0007811 01-05-2025/F PERS BUYBACK/01-05-2025 215-20140 0.95 DFT0007812 01-05-2025/G RETIRE ANNTY/RATE PLAN 101-20198 5,151.40 9264/01-05-2025 DFT0007812 01-05-2025/G RETIRE ANNTY/RATE PLAN 215-20198 56.98 9264/01-05-2025 DFT0007812 01-05-2025/G RETIRE ANNTY/RATE PLAN 225-20198 56.98 9264/01-05-2025 DFT0007812 01-05-2025/G RETIRE ANNTY/RATE PLAN 226-20198 56.91 9264/01-05-2025 Vendor 1121- PUBLIC EMPLOYEES' Total: 83,101.35 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 118443 108840585 COPIER 101-1325-5389 1,965.55 MACH I N ES/LEASE/CH/PS/RCRC/ GCC Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 1,965.55 Vendor: 6046 - RICOH USA, INC. 52998 589013107 COPIER MACHINE/LEASE/CH 101-1325-5389 455.99 PLOTTER/JAN 2025 Vendor 6046 - RICOH USA, INC. Total: 455.99 Vendor: 1573 -ROBERT ZARATE 118377 03-16-2025 SENIOR LUNAR NEW YEAR 101-4030-5710 300.00 SOICAL/01-16-2025/BAN D Vendor 1573 - ROBERT ZARATE Total: 300.00 Vendor: 1220 - ROSEMEAD CHAMBER OF COMMERCE 118444 55431 CHAMBER OF COMMER/OFFICE 101-1325-5720 450.00 LEASE/JAN 2025 Vendor 1220 - ROSEMEAD CHAMBER OF COMMERCE Total: 450.00 Vendor. 1310 - SAN GABRIEL VALLEY WATER COMPANY 118445 01-15-2025 UTILITY SVC/WATER 101-3030-5310 1,982.85 118445 01-15-2025 UTILITY SVC/WATER 101-3030-5310 3,765.02 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 5,747.87 1/15/2025 2:20:16 PM Page 17 of 26 Expense Approval Report 2025-04 Payment Number Payable Number Vendor. 3499-SANCHEZ AWARDS 118446 2338 Description (Item) PLAQUES/STATE OF THE CITY EVENT Vendor: 65043 - SANDRA ARMENTA LOPEZ 118378 JULY -DEC 2024/CELLPHONE SVC CELLPHONE SVC REIMS/ JULY -DEC 2024 Vendor: 3218 - SHENGNIEN HSIEH 118447 01/08-03/01/2024 Vendor: 6542 - SIGN FOR YOU 118448 2689 Vendor: 1325- SLADDEN ENGINEERING 118449 55189 CLASS INSTRUCTOR COUNCIL MEETING POSTERS CH ELEVATOR/GEOTECH SVC/ADA IMPROVEMENTS Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 01-15-2024 118450 321480017305 X -MAS TREE LIGHTING SUPPLIES 118450 3214840014403 SENIOR BINGO SUPPLIES 118450 3214840003101 SENIOR XMAS SOCIALSUPPLIES 118450 3214840003301 SENIOR XMAS SOCIAL SUPPLIES Vendor: 1340 - SO CAL GAS CO 118451 01-15-2025 118451 01-15-2025 Vendor: 1330 -SO. CALIF. EDISON CO 118452 01-15-2024 118452 01-15-2024 118452 01-15-2024 118452 01-15-2024 Vendor: 1359 - SOCAL MUNICIPAL ATHLETIC FEDERATION 118453 120124/11OSEM 118454 25-MEM-ROSEM Vendor: 1384-SPARKLETTS 118379 118455 Vendor: 664 -STAPLES, INC. 52999 52999 52999 52999 15848626121224 15848586011025 6020614431 6020614431 6020614434 6020614435 Vendor. 1397 - STAR MAINTENANCE SUPPLY 118456 138512 UTILITY SVC/GAS UTILITY SVC/GAS UTILITY SVC/ELECTRIC UTILITY SVC/ELECTRIC UTILITY SVC/ELECTRIC UTILITY SVC/ELECTRIC 2024 AWARDS & INSTALLATION BANQUET SCMAF MEMBERSHIP/2024 UITLITY SVC/STAFF WATER UTILITY SVC/STAFF WATER DEPT SUPPLIES/CALENDARS DEPT SUPPLIES/TONERS DEPT SUPPLIES/PAPER SUPPLIES DEPT SUPPLIES/OFFICE SUPPLIES JANITORIAL SUPPLIES/SOAP DISPENSER BOTTLES Post Dates: 12/19/2024 -1/15/2025 Account Number Amount 101-1105-5239 567,78 Vendor 3499 - SANCHEZ AWARDS Total: 567.78 101-1325-5420 900.00 Vendor 65043 - SANDRA ARM ENTA LOPEZ Total: 900.00 101-4020-5505 280.00 Vendor 3218 -SHENGNIEN HSIEH Total: 280.00 101-1115-5452 192.50 Vendor 6542 - SIGN FOR YOU Total: 192.50 510-6005-5983 1,500.00 Vendor 1325-SLADDEN ENGINEERING Total: 1,500.00 101-4040-5710 50.90 101-4030-5710 48.62 101-4030-5710 80.23 101-4030-5710 514.95 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 694.70 101-3030-5315 1,210.73 101-4015-5315 7,705.96 Vendor 1340 - SO CAL GAS CO Total: 8,916.69 101-3030-5305 1,956.84 101-3030-5305 33,418.63 101-4040-5710 4,784.09 245-3010-5305 46,565.78 Vendor 1330 -SO. CALIF. EDISON CO Total: 86,725.34 101-4010-5435 120.00 101-4001-5465 650.00 Vendor 1359 - SOCAL MUNICIPAL ATHLETIC FEDERATION Total: 770.00 101-4025-5605 17.98 101-4025-5605 212.23 Vendor 1384-SPARKLETTS Total: 230.21 101-5105-5605 35.28 101-5110-5605 77.99 101-1325-5605 423.37 101-5105-5605 30.59 Vendor 664 - STAPLES, INC. Total: 567.23 101-3015-5340 143.99 1/15/2025 2:20:16 PM Page 18 of 26 Expense Approval Report 2025-04 Post Dates: 12/19/2024 -1/15/2025 Payment Number Payable Number Description (Rem) Account Number Amount 118456 140220 JANITORIAL SUPPLIES/SOAP 101-3015-5340 31.90 DISPENSER/DEGREASER Vendor 1397 - STAR MAINTENANCE SUPPLYTotal: 175.89 Vendor. 6563 - STATE OF CA FRANCHISE TAX BOARD 118366 12-22-2024/1828 PAYROLL GARNISHMENT/12-22- 101-20130 250.00 2024 118380 01-05-2025/1828 PAYROLL GARNISHMENT/01-05- 101-20130 250.00 2025 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 500.00 Vendor. 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0007753 12-22-2024 SIT WITHHOLDING/12-22-2024 101-20125 14,264.79 DFT0007753 12-22-2024 SIT WITHHOLDING/12-22-2024 201-20125 314.44 DFF0007753 12-22-2024 SIT WITHHOLDING/12-22-2024 202-20125 104.97 DFT0007753 12-22-2024 SIT WITH HOLDING/12-22-2024 215-20125 120.38 DFT0007753 12-22-2024 SIT WITHHOLDING/12-22-2024 220-20125 40.08 OFF0007753 12-22-2024 SIT WITH HOLDING/12-22-2024 225-20125 89.98 DFI-0007753 12-22-2024 SIT WITHHOLDING/12-22-2024 226-20125 67.99 DFT0007753 12-22-2024 SIT WITH HOLDING/12-22-2024 228-20125 376.70 DFT0007753 12-22-2024 SIT WITHHOLDING/12-22-2024 230-20125 26.92 DFT0007753 12-22-2024 SIT WITHHOLDING/12-22-2024 234-20125 97.09 DFT0007753 12-22-2024 SIT WITHHOLDING/12-22-2024 245-20125 158.80 DFT0007753 12-22-2024 SIT WITH HOLDING/12-22-2024 260-20125 54.43 DFT0007753 12-22-2024 SIT WITH HOLDING/12-22-2024 275-20125 16.96 DFT0007800 01-05-2025 SIT WITHHOLDING/01-05-2025 101-20125 10,074.93 DFT0007800 01-05-2025 SIT WITHHOLDING/01-05-2025 201-20125 81.10 DFI-0007800 01-05-2025 SIT WITHHOLDING/01-05-2025 202-20125 22.97 DFT0007800 01-05-2025 SIT WITHHOLDING/01-05-2025 215-20125 32.97 DFT0007800 01-05-2025 SIT WITHHOLDING/01-05-2025 220-20125 21.18 DFT0007800 01-05-2025 SIT WITHHOLDING/01-05-2025 225-20125 26.58 DFT0007800 01-05-2025 SIT WITHHOLDING/O1-05-2025 226-20125 26.59 DFT0007800 01-05-2025 SIT WITHHOLDING/01-OS-2025 228-20125 184.40 DFT0007800 01-05-2025 SIT WITH HOLDING/01-05-2025 234-20125 93.06 DFT0007800 01-05-2025 SIT WITHHOLDING/OS-05-2025 245-20125 44.88 DFT0007800 01-05-2025 SIT WITHHOLDING/01-05-2025 260-20125 15.21 DFT0007814 12-22-2024/ADl SITWITHHOLDING 101-20125 -102.30 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 26,255.10 Vendor: 6482- STERICYCLE, INC. 118457 8009273935 DOCUMENT SHREDDING 101-1325-5605 295.98 SVC/DEC 2024 Vendor 6482-STERICYCLE, INC. Total: 295.98 Vendor: 4526 -STEVEN LY 52976 09/17-19/2024/FED ADVOCACY FEDERALADVOCACY 101-1105-5435 137.31 DAYS/09/17-19/2024/TAXI FARE Vendor 4526 -STEVEN LY Total: 137.31 Vendor. 6454 - SUNBELT RENTALS INC. 118458 161125039 COUNCIL MEETING/RENTAL 101-3015-5390 520.25 PORTAL AC/10-22-2024 118458 161125039 COUNCIL MEETING/RENTAL 101-3030-5390 500.00 PORTAL AC/10-22-2024 Vendor 6454 - SUNBELT RENTALS INC. Total: 1,020.25 Vendor: 1394 -SWANK MOTION PICTURES, INC. 118459 DB 3772666 MOVIE IN THE PARK/MOVIE 101-4040.5710 490.00 LICENSE FEE/1026-2024 Vendor 1394 -SWANK MOTION PICTURES, INC. Total: 490.00 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 53001 7257 X -MAS FLYER & TRANSLATION 101-4040.5710 260.00 53000 7324 MILITARY BANNERS 615-24525 503.70 Vendor 6914 -THE SAUCE CREATIVE SERVICES CORP. Total: 763.70 1/15/2025 2:20:16 PM Page 19 of 26 Expense Approval Report 2025-04 Post Dates: 12/19/2024.1/15/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3071 -THE SCGA FOUNDATION 118460 10/13-12/14/2024 CLASS INTRUCTOR 101-4010.5505 1,142.40 Vendor 3071- THE SCGA FOUNDATION Total: 1,142.40 Vendor: 6766-TRANSTECH ENGINEERS, INC 118461 20246696 BLDG & SAFETY STAFF/ 101-5110-5485 41,780.00 NOV 2024 118461 20246697 BLDG PLAN CHECK SVC/ 101-5110-5485 56,370.00 NOV 2024 118461 20246698 BLDG PLAN CHECK/ 101-5110-5485 435.00 3045 SULLIVAN TPM CDD Vendor 6766 -TRANSTECH ENGINEERS, INC Total: 98,585.00 Vendor: 2341- TRIO COMMUNITY MEALS, LLC 53002 INV2230056570 SENIOR LUNCH PROG/NOV 2024 101-4030.5560 1,496.88 53002 INV2230056570 SENIOR LUNCH PROG/NOV 2024 260-5205-5717 2,245.32 Vendor 2341 -TRIO COMMUNITY MEALS, LLC Total: 3,742.20 Vendor: 3145 - TRIPEPI SMITH AND ASSOCIATES, INC. 118462 13873 RECRUITMENT SVC/CITY 101-1310-5550 1,620.00 ENGINEER Vendor 3145 -TRIPEPI SMITH AND ASSOCIATES, INC. Total: 1,620.00 Vendor: 7025 - U.S. BANK - 6746022400 118367 12-22-2024 PARS ARS 457b/12-22-2024 101-20165 5,122.84 118367 12-22-2024 PARS ARS 457b/12-22-2024 215-20165 90.12 118367 12-22-2024 PARS ARS 457b/12-22-2024 220-20165 57.92 118367 12-22-2024 PARS ARS 457b/12-22-2024 260.20165 17.44 118381 01-05-2025 PARS ARS 457b/01-05-2025 101-20165 2,942.48 118381 01-05-2025 PARS ARS 457b/01-05-2025 215-20165 142.68 118381 03-05-2025 PARS ARS 4576/01-05-2025 220-20165 42.40 Vendor 7025 - U.S. BANK - 6746022400 Total: 8,415.88 Vendor: 7026 - U.S. BANK - 6746022500 118368 12-22-2024 PARS ANNUITY/12-22-2024 101-20198 860.73 118368 12-22-2024 PARS ANNUITY/12-22-2024 201-20198 22.95 118368 12-22-2024 PARS ANNUITY/12-22-2024 245-20198 19.06 118368 12-22-2024 PARS ANNUITY/12-22-2024 260-20198 7.12 118382 01-05-2025 PARS ANNUITY/01-05-2025 101-20198 890.83 118382 03-05-2025 PARS ANNUITY/01-05-2025 245-20198 18.12 118382 01-05-2025 PARS ANNUITY/01-05-2025 260-20198 0.90 Vendor 7026 - U.S. BANK - 6746022500 Total: 1,819.71 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CA 118463 1220240600 DIG ALERT TICKETS/DEC 2024 101-3010-5299 145.05 118464 24-252194 CA STATE FEE REGULATORY 101-3010-5299 61.71 COSTS/DEC 2024 Vendor 1460 - UNDERGROUND SERVICE ALERT OF 50. CA Total: 206.76 Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY DFT0007766 12-22-2024/401 DEFERRED COMP/106564/12- 101-20135 2,398.82 22-2024 DFT0007766 12-22-2024/401 DEFERRED COMP/106564/12- 201-20135 66.04 22-2024 DFT0007766 12-22-2024/401 DEFERRED COMP/106564/12- 245-20135 61.04 22-2024 DFT0007766 12-22-2024/401 DEFERRED COMP/106564/12- 260.20135 20.50 22-2024 DFT0007767 12-22-2024/457 PAYROLL DEF COMP/12-22-2024 101-20135 10,835.55 DFT0007767 12-22-2024/457 PAYROLL DEF COMP/12-22-2024 201-20135 117.24 DFT0007767 12-22-2024/457 PAYROLL DEF COMP/12-22-2024 202-20135 24.99 1/15/2025 2:20:16 PM Page 20 of 26 Expense Approval Report 2025-04 Post Dates: 12/19/2024 -1/15/2025 Payment Number Payable Number Description (item) Account Number Amount DFT0007767 12-22-2024/457 PAYROLL DEF COMP/12-22-2024 215-20135 66.57 DFT0007767 12-22-2024/457 PAYROLL DEF COMP/12-22-2024 220-20135 11.58 DFT0007767 12-22-2024/457 PAYROLL DEF COMP/12-22-2024 225-20135 36.56 DFT0007767 12-22-2024/457 PAYROLL DEF COMP/12-22-2024 226-20135 24.99 DFT0007767 12-22-2024/457 PAYROLL DEF COMP/12-22-2024 228-20135 115.67 DFT0007767 12-22-2024/457 PAYROLL DEF COM P/12-22-2024 245-20135 106.30 DFT0007767 12-22-2024/457 PAYROLL DEF COMP/12-22-2024 260-20135 21.31 DFT0007765 12-22-2024/COUNCIL DEFERRED COMP/12-22-2024 101-20135 1,000.00 DFT0007769 12-22-2024/LOAN PAYROLL DEF COMP/12-22-2024 101-20130 703.22 DFT0007768 12-22-2024/ROTH PAYROLL ROTH/12-22-2024 101-20141 250.00 DFT0007768 12-22-2024/ROTH PAYROLL ROTH/12-22-2024 228-20141 100.00 DFT0007816 01-05-2025/401 DEFERRED COMP/106564/01- 101-20135 2,483.37 05-2025 DFT0007816 01-05-2025/401 DEFERRED COMP/106564/01- 245-20135 60.46 05-2025 DFT0007816 01-05-2025/401 DEFERRED COMP/106564/01- 260-20135 2.56 05-2025 DFT0007818 01-05-2025/457 PAYROLL DEF COMP/01-05-2025 101-20135 12,186.10 DFT0007818 01-05-2025/457 PAYROLL DEF COMP/01-05-2025 215-20135 26.32 DFT0007818 01-05-2025/457 PAYROLL DEF COMP/01-05-2025 225-20135 12.50 DFT0007818 01-05-2025/457 PAYROLL DEF COMP/01-05-2025 226-20135 12.51 DFT0007818 01-05-2025/457 PAYROLL DEF COMP/01-05-2025 228-20135 59.33 DFT0007818 01-05-2025/457 PAYROLL DEF COMP/01-05-2025 245-20135 62.51 DFT0007818 01-05-2025/457 PAYROLL DEF COMP/01-05-2025 260-20135 1.49 DFT0007815 03-05-2025/00UNCIL DEFERRED COMP/01-05-2025 101-20135 1,000.00 DFT0007817 01-05-2025/LOAN PAYROLL DEF COMP/01-05-2025 101-20130 703.22 DFT0007819 01-05-2025/ROTH PAYROLL ROTH/01-05-2025 101-20141 250.00 DFT0007819 01-05-2025/ROTH PAYROLL ROTH/01-05-2025 228-20141 100.00 DFT0007805 12-22-2024/457/ADJ PAYROLL DEF COMP/12-22-2024 101-20135 1,000.00 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 33,920.75 Vendor: 1523- WHITTIER FERTILIZER 118465 418672 RSMD PARK GRASS SEED 101-3030-5605 202.86 118465 418713 RSMD PARK GRASS SEED 101-3030-5605 101.43 118465 418714 RSMD PARK GRASS SEED 101-3030-5605 228.22 118465 418730 RSMD PARK GRASS SEED 101-3030-5605 101.43 118465 418741 RSMD PARK GRASS SEED 101-3030-5605 101.43 118465 418742 RSMD PARK GRASS SEED 101-3030-5605 228.22 118465 418764 RSMD PARK GRASS SEED 101-3030-5605 228.22 Vendor 1523 - WHITTIER FERTILIZER Total: 1,191.81 Grand Total: 2,225,848.58 1/15/2025 2:20:16 PM Page 21 of 26 Expense Approval Report 2025-04 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 281- Rosemead Housing 501- Equipment Replacement 510- Public Facilities 615 - Trust & Agency 901- City Treasury Fund Payment Amount 1,511,624.00 27,953.30 1,577.34 7,532.32 1,103.24 1,284.60 1,110.99 45,236.13 14,621.84 211.90 4,549.44 3,188.32 99,067.35 3,962.37 39,385.10 280.00 75.54 9,157.86 1,553.60 452.373.34 Grand Total: 2,225,848.58 Account Summary Amount Number Account Name PaymentAmount 101-1105-5130 Cafeteria Benefit 631.86 101-1105-5239 Special Events 567.78 101-1105-5240 Legislative Advocate 3,500.00 101-1105-5435 Travel& Meetings -282.68 101-1105-5605 General Supplies 562.84 101-1110-5239 Special Events 2,900.87 101-1115-5299 Contract/Prof/Tech Svcs 50.00 101-1115-5450 Legal Advertising 630.00 101-1115-5452 Translation Services 192.50 101-1120-5202 Retiree Health 158.00 101-1205-5465 Membership Dues 400.00 101-1205-5605 General Supplies 763.24 101-1305-5215 Accounting & Auditing Svcs 3,898.00 101-1305-5605 General Supplies 3.34 101-1310-5250 Software License/Maint 356.04 101-1310-5299 Contract/Prof/Tech Svcs 192.75 101-1310-5461 Training classes citywide 60.81 101-1310-5465 Membership Dues 16.41 101-1310-5550 Recruiting expense 3,213.27 101-1310-5551 Occupational Health Svcs 295.00 101-1310-5605 General Supplies 91.55 101-1310-5608 Employee Special Events 7,131.38 101-1315-5299 Contract/Prof/Tech Svcs 12,000.00 101-1315-5605 General Supplies 444.26 101-1325-5200 Excess/Replacement 960.72 101-1325-5202 Retiree Health 4,424.00 101-1325-5250 Software License/Maint 64.00 101-1325-5256 Credit Card Fees 115.43 101-1325-5389 Leases - Copiers 2,421.54 101-1325-5420 Telephone/Internet 1,294.84 101-1325-5465 Membership Dues 310.54 101-1325-5545 Admin Expense 225.09 101-1325-5599 Other services 1,457.00 Post Dates: 12/19/2024.1/15/2025 Report Summary 1/15/2025 2:20:16 PM Page 22 of 26 Expense Approval Report 2025-04 Post Dates: 12/19/2024 -1/15/2025 1/15/2025 2:20:16 PM Page 23 of 26 Account Summary Account Number Account Name Payment Amount 101-1325-5605 General Supplies 1,778.52 101-1325-5665 Postage 30.10 101-1325-5720 Community contributions 450.00 101-1325-5940 Other expenditures 195.00 101-2010-5515 Contract Svc -Law 850,906.93 101-2010-5520 Contract Svc -Ackrl LASD 939.02 101-20110 Federal income tax 56,703.19 101-20115 FICA tax payable 51,049.36 101-20120 Medicare tax payable 16,759.02 101-20125 State income tax withheld 24,237.42 101-20130 Wage garnishments 2,169.50 101-20135 Deferred compensation 30,903.84 101-20140 PERS buy back withheld 28.18 101-20141 VOYA ROTH 4578 500.00 101-20150 Health Ins premiums 56,405.52 101-2015-5299 Contmct/Pmf/Tech Svcs 200.00 101-20165 PARS alternate retirement 8,065.32 10 1-2 019 8 PERS payable 76,491.58 101-20200 Union Dues Payable 821.25 101-2030-5250 Software License/Maint 4,500.00 101-2030-5605 General Supplies 164.26 101-2035-5250 Software License/Maint 4,988.00 101-3005-5130 Cafeteria Benefit 2,250.07 101-3010-5130 Cafeteria Benefit 0.00 101-3010-5299 Contract/Prof/Tech Svcs 206.76 101-3010-5655 Uniforms 642.54 101-3015-5299 Contnict/Prof/Tech Svcs 20,311.65 101-3015-5340 Facilities Maint & Repair 24,103.63 101-3015-5390 Equipment Rental 520.25 101-3015-5605 General Supplies 200.45 101-3020-5380 Vehicle repairs & 3,442.31 101-3025-5465 Membership Dues 13,676.12 101-3030-5305 Utilities -Electricity 35,375.47 101-3030-5310 Utilities - Water 15,499.42 101-3030-5315 Utilities - Natural gas 1,210.73 101-3030-5380 Vehicle repairs& 92.58 101-3030-5390 Equipment Rental 500.00 101-3030-5465 Membership Dues 355.00 101-3030-5605 General Supplies 1,274.91 101-3035-5435 Travel& Meetings 227.13 101-3035-5605 General Supplies 447.84 101-3035-5650 ITSupplies 306.59 1014001-5435 Travel & Meetings 669.92 101-4001-5465 Membership Dues 2,269.90 101-4001-5605 General Supplies 627.32 101-4005-5605 General Supplies 621.42 101-4005-5655 Uniforms 463.63 101-4005-5715 Excursions 81.00 101-4005-5726 Supplemental Items 3,750.00 101-4010-5435 Travel & Meetings 227.90 101-4010-5505 Class Instructor 4,530.40 101-4010-5605 General Supplies 335.51 101-4015-5310 Utilities - Water 2,195.65 101-4015-5315 Utilities -Natural gas 7,705.96 101-4015-5340 Facilities Maint & Repair 1,232.53 101-4015-5345 Pool maintenance 2,937.93 101-4015-5605 General Supplies 496.00 101-4015-5655 Uniforms 513.55 Post Dates: 12/19/2024 -1/15/2025 1/15/2025 2:20:16 PM Page 23 of 26 Expense Approval Report 2025-04 Post Dates: 12/19/2024 - 1/15/2025 1/15/2025 2:20:16 PM Page 24 of 26 Account Summary Account Number Account Name Payment Amount 101-4020-5505 Class Instructor 280.00 101-4020-5550 Recruiting expense 61.50 101-4020.5605 General Supplies 655.93 101-4025-5605 General Supplies 2,558.80 101-4030-5560 Contract Svc- Food 1,496.88 101-4030-5710 Community Events 1,329.72 101-4030-5715 Excursions 1,815.00 101-4040-5710 Community events 9,229.22 101-5105-5475 Recording & Filing 801.50 101-5105-5605 General Supplies 65.87 101-5105-5726 Supplemental Items 6,727.50 101-5110-4125 Building Permits 1,277.64 101-5110-5250 Software License/Maint 22.99 101-5110-5485 Contract Svc - Bldg Permits 98,585.00 101-5110-5605 General Supplies 77.99 201-20110 Federal income tax 875.56 201-20115 FICA tax payable 1,194.12 201-20120 Medicare tax payable 279.30 201-20125 State income tax withheld 395.54 201-20135 Deferred compensation 183.28 201-20150 Health ins premiums 2,691.64 201-20198 PERS payable 1,636.37 201-3010-5299 Contract/Prof/Tech Svcs 12,025.00 201-3030.5330 Grounds Maint&Repair 8,333.00 201-3030-5336 Tree maintenance supplies 339.49 202-20110 Federal income tax 304.87 202-20115 FICA tax payable 244.70 202-20120 Medicare tax payable 57.26 202-20125 State income tax withheld 127.94 202-20135 Deferred compensation 24.99 202-20150 Health ins premiums 476.21 202-20198 PERS payable 341.37 215-20110 Federal income tax 361.59 215-20115 FICA tax payable 392.14 215-20120 Medicare tax payable 181.76 215-20125 State income tax withheld 153.35 215-20135 Deferred compensation 92.89 215-20140 PERS buy back withheld 3.02 215-20150 Health ins premiums 704.64 215-20165 PARS alternate retirement 232.80 215-20198 PERS payable 523.48 215-4030-5715 Excursions 4,664.82 215-4030-5725 Bus Pass Subsidy 221.83 220-20110 Federal income tax 142.52 220-20115 FICA tax payable 172.68 220-20120 Medicare tax payable 79.26 220-20125 State income tax withheld 61.26 220-20130 Wage garnishments 87.70 220.20135 Deferred compensation 11.58 220-20150 Health ins premiums 237.15 220-20165 PARS alternate retirement 100.32 220-20198 PERS payable 210.77 225-20110 Federal income tax 268.40 225-20115 FICA tax payable 205.10 225-20120 Medicare tax payable 48.02 225-20125 State income tax withheld 116.56 225-20135 Deferred compensation 49.06 225-20150 Health ins premiums 287.82 Post Dates: 12/19/2024 - 1/15/2025 1/15/2025 2:20:16 PM Page 24 of 26 Expense Approval Report 2025-04 Post Dates: 12/19/2024 -1/15/2025 1/15/2025 2:20:16 PM Page 25 of 26 Account Summary Account Number Account Name Payment Amount 225-20198 PERS payable 309,64 226-20110 Federal income tax 231.98 22620115 FICA tax payable 178.08 22620120 Medicare tax payable 41,64 226-20125 State income tax withheld 94.58 22620135 Deferred compensation 37.50 22620150 Health ins premiums 244,80 226-20198 PERS payable 282.41 228-20110 Federal income tax 1,130.92 228-20115 FICA tax payable 1,707.92 228-20120 Medicare tax payable 399,44 228-20125 State income tax withheld 561.10 228-20135 Deferred compensation 175.00 228-20141 VOYA ROTH 4576 200,00 228-20150 Health ins premiums 2,055.87 228-20198 PERS payable 1,718.38 228-20310 Retention payable -1,962.50 228-6005-5983 CIP Project Costs 39,250.00 229-6005-5983 CIP-Project Costs 14,621.84 230-20110 Federal income tax 62.83 230-20115 FICA tax payable 43.14 230-20120 Medicare tax payable 10.10 230-20125 State income tax withheld 26.92 230-20150 Health ins premiums 36.88 23D-20198 PERS payable 32.03 231-3035-5299 Contact/Prof/Tech Svcs 4,549,44 234-20110 Federal income tax 459.96 234-20115 FICA tax payable 622.38 234-20120 Medicare tax payable 145.56 234-20125 State income tax withheld 190.15 234-20150 Health ins premiums 926.52 234-20198 PERS payable 843.75 245-20110 Federal income tax 636.42 245-20115 FICA tax payable 742,14 245-20120 Medicare tax payable 173.32 245-20125 State income tax withheld 203.68 245-20135 Deferred compensation 290.31 245-20150 Health ins premiums 1,439.27 245-20198 PERS payable 1,159.45 245-3010-5305 Utilities -Electricity 46,565.78 245-3030-5330 Grounds Maint&Repair 47,125.34 245-3030-5605 General Supplies 731.64 260-20110 Federal income tax 171.30 260-20115 FICA tax payable 240.96 260-20120 Medicare tax payable 63.04 260.20125 State income tax withheld 69.64 260-20135 Deferred compensation 45.86 260-20150 Health ins premiums 422.94 260.20165 PARS alternate retirement 17.44 260-20198 PERS payable 318.37 260-5205-5299 Contract/Prof/Tech Svcs 367.50 260-5205-5717 Senior Nutrition Program 2,245.32 275-1230-5724 Home ARP Program 24,903.50 275-20110 Federal income tax 41.14 275-20115 FICA tax payable 50.22 275-20120 Medicare tax payable 11.74 275-20125 State income tax withheld 16.96 275-20198 PERS payable 61.54 Post Dates: 12/19/2024 -1/15/2025 1/15/2025 2:20:16 PM Page 25 of 26 Expense Approval Report 2025-04 Post Dates: 12/19/2024 -1/15/2025 1/15/2025 2:20:16 PM Page 26 of 26 Account Summary Account Number Account Name PaymentAmount 275-5210-5730 Residential Rehabilitation 14,300.00 281-5220-5215 Accounting & Auditing Svcs 140.00 281-5225-5215 Accounting & Auditing Svcs 140.00 501-2010-5825 Vehicles 75.54 510-6005-5982 Non Capital -CIP 4,840.00 510-6005-5983 CIP Project Costs 4,317.86 615-24005 Refundable Deposits 300.00 615-24515 County recording fee pass,. 75.00 615-24520 Business Lic Fee Payable 88.80 615-24525 Military Hero Banner 503.70 615-24535 Retiree Reimbursement 586.10 901-10115 Payroll Checking - BOW 452,373.34 Grand Total: 2,225,848.58 Project Account Summary Project Account Key Payment Amount **None** 2,146,296.85 11035-999 2.598.72 11038-999 750.14 11039-999 300.00 11100-999 15.68 11103 150.62 11108-999 490.00 14102-999 3,173.25 14201-999 17.98 14302-999 997.21 16001-999 -114.99 16005-998 137.31 31026 6,340.00 31028-999 2,817.86 41012-999 3,939.69 41026-999 39,250.00 49017-999 14,621.84 512 2,177.66 516 277.74 520 577.42 68 92.58 86 75.54 87 409.49 90008 455.99 Grand Total: 2,225,848.58 Post Dates: 12/19/2024 -1/15/2025 1/15/2025 2:20:16 PM Page 26 of 26