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CC - 2025-08 - Claims and Demands
RESOLUTION NO. 2025-08 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $917,246.56 CHECKS NUMBERED 118466 THROUGH NUMBER 118574, DRAFTS NUMBERED 7821 THROUGH NUMBER 7881 AND EFT NUMBERED 53003 THROUGH NUMBER 53045 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 bylaw. _ _ - _ SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in hill force and effect. 11` ,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 thy apove checks and as to the availability of funds for payment thereof. Ben Kim, City ager Bryan Chua, Assistant City Manager P SED, APPROVED, AND ADOPTED this 1 ITH day of February, 2025. APPROVED AS TO FORM: chel c i, City Attorney Margaret Clark, Mayor ATTEST Ericka Hernandez, ty 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. 2025-08 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 11 th day of February, 2025, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW NOES: NONE ABSENT: LY ABSTAIN: NONE Ericka Hernandez, City Clerk = City of Rosemead, CA Payment Number Payable Number Vendor. 7156 -AX AUTO REPAIR CENTER U.C. 118476 26372 118476 26373 118476 26379 Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 53003 01-19-2025 Vendor: R15062 - ALEJANDRA HERNANDEZ 118477 9341FAC 118477 9341FAC Vendor: R11054 - ALEJANDRO PINA 118478 8924FAC Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 118479 97894 118479 97894 Vendor:2118- ALUANT INSURANCE SERVICE INC. 53006 OCT -DEC 2024 Description (Rem) Expense Approval Report 2025-08 By Vendor Name Post Dates 1/16/2025 - 1/29/2025 Account Number Amount VEHICLE MAINT/UNITl616/TIRE 101-3020-5380 162.81 VEHICLE MAINT/UNIT#95/OIL 101-3030-5380 162.81 CHANGE 201-20150 74.21 VEHICLE MAINT/UNITp75/OIL 101-3020-5380 281.01 CHANGE 202-20150 13.76 2025 Vendor 7156- A.T AUTO REPAIR CENTER LLC. Total: 606.63 UNION DUES/01-19-2025 101-20200 495.00 2025 Vendor 7073-AFSCME DISTRICT COUNCIL 36 Total: 495.00 FACILITY RENTAL FEE REFUND 101-4025-4330 75.00 FACILITY USE REFUND 615-24005 300.00 DENTAL PREMIUM/JANUARY Vendor R15062 -ALEJANDRA HERNANDEZ Total: 375.00 FACILITY USE REFUND 615-24005 300.00 DENTAL PREMIUM/JANUARY Vendor R11054 - ALEJANDRO PINA Total: 300.00 CROSSING GUARD SVC/ 101-2025-5575 12,739.68 12/08-21/2024 CROSSING GUARD SVC/ 201-2025-5575 3,184.92 12/08-21/2024 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 15,924.60 SPECIAL EVENT 101-0000-4450 3,080.00 INSURANCE/OCT-DEC 2024 Vendor 2118 -AW ANT INSURANCE SERVICE INC. Total: 3,080.00 Vendor: R15063 - ALMA BAUTISTA 118480 2003574.002 REFUND CLASS/SCHEDULE 101-4020-4305 49.00 CONFLICT Vendor 815063 - ALMA BAUTISTA Total: 49.00 Vendor: 161 -AMERITAS LIFE INSURANCE 118481 JANUARY 2025/DENTAL/A 118481 JANUARY 2025/DENTAL/A 118481 JANUARY 2025/DENTAL/A 118481 JANUARY 2025/DENTAL/A 118481 JANUARY 2025/DENTAL/A 118481 JANUARY 2025/DENTAL/A 118481 JANUARY 2025/DENTAL/A 118481 JANUARY 2025/DENTAL/A 118481 JANUARY 2025/DENTAL/A 118481 JANUARY 2025/DENTAL/A DENTAL PREMIUM/JANUARY 101-20150 1,953.10 2025 DENTAL PREMIUM/JANUARY 201-20150 74.21 2025 DENTAL PREMIUM/JANUARY 202-20150 13.76 2025 DENTAL PREMIUM/JANUARY 215-20150 25.95 2025 DENTAL PREMIUM/JANUARY 220-20150 1.52 2025 DENTAL PREMIUM/JANUARY 225-20150 11.16 2025 DENTAL PREMIUM/JANUARY 226-20150 9.64 2025 DENTAL PREMIUM/JANUARY 228-20150 73.13 2025 DENTAL PREMIUM/JANUARY 230-20150 1.65 2025 DENTAL PREMIUM/JANUARY 234-20150 32.96 2025 1/29/2025 3:07:37 PM Page 1 of 28 Expense Approval Report 2025-M Post Dates: 1/16/2025 -1/29/2025 Payment Number Payable Number Description (Item) Account Number Amount 118481 JANUARY 2025/DENTAL/A DENTAL PREMIUM/JANUARY 245-20150 48.18 2025 118481 JANUARY 2025/DENTAL/A DENTAL PREMIUM/JANUARY 260-20150 18.64 2025 118481 JANUARY 2025/DENTAL/B DENTAL PREMIUM/JANUARY 101-20150 1,963.23 2025 118481 JANUARY 2025/DENTAL/B DENTAL PREMIUM/JANUARY 201-20150 69.11 2025 118481 JANUARY 2025/DENTAL/B DENTAL PREMIUM/JANUARY 202-20150 23.43 2025 118481 JANUARY 2025/DENTAL/B DENTAL PREMIUM/JANUARY 215-20150 27.05 2025 118481 JANUARY 2025/DENTAL/B DENTAL PREMIUM/JANUARY 220-20150 1.61 2025 118481 JANUARY 2025/DENTAL/B DENTAL PREMIUM/JANUARY 225-20150 10.20 2025 118481 JANUARY 2025/DENTAL/B DENTAL PREMIUM/JANUARY 226-20150 8.58 2025 118481 JANUARY 2025/DENTAL/B DENTAL PREMIUM/JANUARY 228-20150 73.14 2025 118481 JANUARY 2025/DENTAL/B DENTAL PREMIUM/JANUARY 230-20150 1.64 2025 118481 JANUARY 2025/DENTAL/B DENTAL PREMIUM/JANUARY 234-20150 32.96 2025 118481 JANUARY 2025/DENTAL/B DENTAL PREMIUM/JANUARY 245-20150 44.13 2025 118481 JANUARY 2025/DENTAL/B DENTAL PREMIUM/JANUARY 260-20150 15.64 2025 118481 JANUARY 2025/DENTAL/C DENTAL PREMIUMS/JANUARY 101-1105-5130 74.24 2025 118481 JANUARY 2025/DENTAL/C DENTAL PREMIUMS/JANUARY 101-1205-5130 65.92 2025 118481 JANUARY 2025/DENTAL/C DENTAL PREMIUMS/JANUARY 101-1305-5130 6.82 2025 118481 JANUARY 2025/DENTAL/C DENTAL PREMIUMS/JANUARY 101-1305-5130 74.24 2025 118481 JANUARY 2025/DENTAL/C DENTAL PREMIUMS/JANUARY 101-1310-5130 176.24 2025 118481 JANUARY 2025/DENTAL/C DENTAL PREMIUMS/JANUARY 101-3005-5130 338.84 2025 118481 JANUARY 2025/DENTAL/C DENTAL PREMIUMS/JANUARY 101-3030-5130 65.92 2025 118481 JANUARY 2025/DENTAL/C DENTAL PREMIUMS/JANUARY 615-24535 1,899.12 2025 118481 JANUARY 2025/VISION/A VISION PREMIUMS/JANUARY 101-20155 352.82 2025 118481 JANUARY 2025/VISION/A VISION PREMIUMS/JANUARY 201-20155 14.42 2025 118481 JANUARY 2025/VISION/A VISION PREMIUMS/JANUARY 202-20155 4.14 2025 118481 JANUARY 2025/VISI0N/A VISION PREMIUMS/JANUARY 215-20155 2.71 2025 118481 JANUARY 20251VISION/A VISION PREMIUMS/JANUARY 220-20155 1.46 2025 118481 JANUARY 2025/VISION/A VISION PREMIUMS/JANUARY 225-20155 1.76 2025 118481 JANUARY 2025/VISI0N/A VISION PREMIUMS/JANUARY 226-20155 1.47 2025 118481 JANUARY 2025/VISION/A VISION PREMIUMS/JANUARY 228-20155 13.09 2025 118481 JANUARY 2025/VISION/A VISION PREMIUMS/JANUARY 230-20155 0.32 2025 118481 JANUARY 2025/VISION/A VISION PREMIUMS/JANUARY 234-20155 5.90 2025 1/29/2025 3:07:37 PM Page 2 of 28 Expense Approval Report 2025-08 Post Dates: 2/26/2025 -1/29/2025 Payment Number Payable Number Description (item) Account Number Amount 118481 JANUARY 2025/VISION/A VISION PREMIUMS/JANUARY 245-20155 6.23 2025 118481 JANUARY 2025/VISION/A VISION PREMIUMS/JANUARY 260-20155 2.70 2025 118481 JANUARY 2025/VISION/B VISION PREMIUMS/JANUARY 101-20155 350.27 2025 118481 JANUARY 2025/VISION/B VISION PREMIUMS/JANUARY 201-20155 15.92 2025 118481 JANUARY 2025/VISION/B VISION PREMIUMS/JANUARY 202-20155 2.43 2025 118481 JANUARY 2025/VISION/B VISION PREMIUMS/JANUARY 215-20155 2.83 2025 118481 JANUARY 2025/VISION/B VISION PREMIUMS/JANUARY 220-20155 1.74 2025 118481 JANUARY 2025/VISION/B VISION PREMIUMS/JANUARY 225-20155 1.96 2025 118481 JANUARY 2025/VISION/B VISION PREMIUMS/JANUARY 226-20155 1.68 2025 118481 JANUARY 2025/VISION/13 VISION PREMIUMS/JANUARY 228-20155 13.09 2025 118481 JANUARY 20251VISION/B VISION PREMIUMS/JANUARY 230-20155 0.30 2025 118481 JANUARY 20251VISION/B VISION PREMIUMS/JANUARY 234-20155 5.90 2025 118481 JANUARY 2025/VISION/B VISION PREMIUMS/JANUARY 245-20155 6.85 2025 118481 JANUARY 2025/VISION/B VISION PREMIUMS/JANUARY 260-20155 3.25 2025 118481 JANUARY 2025/VISION/C VISION PREMIUMS/JANUARY 101-20155 11.80 2025 118481 JANUARY 2025/VISION/C VISION PREMIUMS/JANUARY 101-20155 11.80 2025 118481 JANUARY 2025/VISION/C VISION PREMIUMS/JANUARY 101-20155 9.44 2025 118481 JANUARY 2025/VISION/C VISION PREMIUMS/JANUARY 101-20155 9.44 2025 118481 JANUARY 2025/VISION/C VISION PREMIUMS/JANUARY 101-20155 58.48 2025 118481 JANUARY 2025/VISION/C VISION PREMIUMS/JANUARY 615-24535 325.40 2025 Vendor 161-AMERITAS LIFE INSURANCE Total: 8,475.56 Vendor: R35061- ANGEL CEDENO RAMIREZ 118482 8803FAC FACILITY USE REFUND 615-24005 300.00 Vendor 835061- ANGEL CEDENO RAMIREZ Total: 300.00 Vendor: R14998 - ANGIE CARRILLO 118483 2003596.002 REFUND CLASS/INSTRUCTOR 101-4020-4305 65.00 CANCELLED Vendor R14988 -ANGIE CARRILLO Total: 65.00 Vendor: 2152 - ASIAN YOUTH CENTER 118484 ROSEMEAD-02.2024.2025 CDBG-CV/FOOD & NUTRITION 260-0007-5705 19,969.74 PROG/OCT-DEC 2024 Vendor 2152 -ASIAN YOUTH CENTER Total: 19,969.74 Vendor: R15055 - BARRIE CHIEN 118485 2003605.002 REFUND CLASS/INSTRUCTOR 101-4020-4305 120.00 CANCELLED Venda R15055 - BARRIE CHIEN Total: 120.00 Vendor: 2292 - BEACON MEDIA, INC. 118486 A84351 LEGAL 228-6005-5983 3,304.00 ADVERTISING/BIOS/RSMD PK RESTROOM RENOVATION 1/29/2025 3:07:37 PH Page 3 of 28 Expense Approval Report 2025-08 Post Dates: 1/16/2025 -1/29/2025 Payment Number Payable Number Description (item) Account Number Amount 118486 A84558 LEGAL ADVERTISING/TENTATIVE 101-5105-5475 364.00 PARCEL MAP 84642 Vendor 2292 - BEACON MEDIA, INC. Total: 3,668.00 Vendor. 2317-BOBBI BRUESCH 118487 FEBRUARY 2025 REIMB HEALTH 101-1325-5202 426.70 PREMIUM/FEBRUARY 2025 Vendor 2317 - BOBBI BRUESCH Total: 426.70 Vendor: 2357 - BROTHERS AWARDS & TROPHIES 118488 406 PT STAFF RECOGNITION 101-4001-5435 165.00 AWARDS Vendor 2357 - BROTHERS AWARDS & TROPHIES Total: 165.00 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 118489 333699 LEGAL SVC/NOV 2024 101-1120-5205 25,720.05 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 25,720.05 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0007870 100000017800223/A ANTHEM HMO 101-20150 2,108.83 SELECT/FEBRUARY 2025 DFT0007871 100000017800223/B ANTHEM HMO 101-20150 1,065.46 TRADITIONAL/FEBRUARY 2025 DFT0007875 300000017800223/C Blue Shield HMO 101-20150 5,441.04 Premium/FEBRUARY 2025 DFT0007875 300000017800223/C Blue Shield HMO 245-20150 165.70 Premium/FEBRUARY 2025 DFT0007875 100000017800223/C Blue Shield HMO 260-20150 26.93 Premium/FEBRUARY 2025 DFI-0007877 100000017800223/13 BLUE SHIELD TRIO 101-20150 2,606.21 PREMIUMS/FEBRUARY 2025 DFT0007877 100000017800223/D BLUE SHIELD TRIO 215-20150 51.01 PREMIUMS/FEBRUARY 2025 DFT0007872 100000017800223/E HEALTH NET SALUD Y 101-20150 1,071.60 MAS/FEBRUARY 2025 DFT0007874 100000017800223/1' KAISER PREMIUM 101-20150 12,886.63 PREMIUMS/FEBRUARY 2025 DFTD007874 100000017800223/F KAISER PREMIUM 201-20150 295.57 PREMIUMS/FEBRUARY 2025 DFT0007874 100000017800223/1' KAISER PREMIUM 202-20150 46.33 PREMIUMS/FEBRUARY 2025 DFT0007874 100000017800223/F KAISER PREMIUM 215-20150 106.55 PREMIUMS/FEBRUARY 2025 DFT0007874 100000017800223/1' KAISER PREMIUM 225-20150 60.22 PREMIUMS/FEBRUARY 2025 DFT0007874 100000017800223/F KAISER PREMIUM 226-20150 60.22 PREMIUMS/FEBRUARY 2025 DFT0007874 100000017800223/F KAISER PREMIUM 228-20150 940.92 PREMIUMS/FEBRUARY 2025 DFT0007874 100000017800223/1' KAISER PREMIUM 234-20150 463.26 PREMIUMS/FEBRUARY 2025 DFTD007874 100000017800223/F KAISER PREMIUM 245-20150 335.23 PREMIUMS/FEBRUARY 2025 DFT0007873 100000017800223/G EMPLOYER PAID HEALTH 101-20150 463.27 PREMIUIM/FEBRUARY 2025 DFT0007860 100000017800223/H PERS GOLD 101-20150 205.90 PREMIUMS/FEBRUARY 2025 DFI-0007860 100000017800223/1-1 PERS GOLD 201-20150 134.18 PREMIUMS/FEBRUARY 2025 DFTOD07860 100000017800223/H PERS GOLD 220-20150 94.00 PREMIUMS/FEBRUARY 2025 DFT0007859 100000017800223/1 PERS PLATINUM 101-20150 3,671.03 PREMIUMS/FEBRUARY 2025 DFT0007959 100000017800223/1 PERS PLATINUM 245-20150 120.18 PREMIUMS/FEBRUARY 2025 1/29/2025 3:07:37 PM Page 4 of 28 Expense Appmal Report 2025-08 Port Dates: 1/16/2025 -1/29/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0007857 100000017800223/1 UNITEDHEALTHCARE/FEBRUARY 101-20150 433.20 2025 DFT0007858 100000017800223/K PERS CARE 101-20150 378.14 PREMIUMS/FEBRUARY 2025 DFT0007956 100000017800223/1- ANTHEM HMO 101-20150 2,108.82 SELECT/FEBRUARY 2025 DFT0007861 100000017800223/M ANTHEMHMO 101-20150 1,065.46 TRADITIONAL/FEBRUARY 2025 DFT0007862 1000DOD17800223/N Blue Shield HMO 101-20150 4,875.36 Premium/FEBRUARY 2025 DFT0007862 100000017800223/N Blue Shield HMO 245-20150 157.04 Premium/FEBRUARY 2025 DFT0007862 100000017800223/14 Blue Shield HMO 260-20150 187.02 Premium/FEBRUARY 2025 DFT0007863 100000017800223/0 BLUE SHIELD TRIO 101-20150 2,605.39 PREMIUMS/FEBRUARY 2025 DFT0007863 100000017800223/0 BLUESHIELDTRIO 215-20150 51.79 PREMIUMS/FEBRUARY 2025 DFT0007878 100000017800223/P HEALTH NET SALUD Y 101-20150 1,071.60 MAS/FEBRUARY 2025 OFT0007864 1000000178D0223/0, KAISER PREMIUM 101-20150 12,223.55 PREMIUMS/FEBRUARY 2025 DFT0007864 300000017800223/0. KAISER PREMIUM 201-20150 510.45 PREMIUMS/FEBRUARY 2025 DFT0007864 100000017800223/0, KAISER PREMIUM 202-20150 152.22 PREMIUMS/FEBRUARY 2025 DFT0007864 300000017800223/0. KAISER PREMIUM 215-20150 148.57 PREMIUMS/FEBRUARY 2025 DFT0007864 100000017800223/Q KAISER PREMIUM 225-20150 105.90 PREMIUMS/FEBRUARY 2025 DFT0007864 100000017800223/Q KAISER PREMIUM 226-20150 105.90 PREMIUMS/FEBRUARY 2025 DFT0007864 100000017800223/0, KAISER PREMIUM 228-20150 1,042.33 PREMIUMS/FEBRUARY 2025 DFT0007864 300000017800223/Q KAISER PREMIUM 234-20150 463.26 PREMIUMS/FEBRUARY 2025 DFT0007864 100000017800223/Q KAISERPREMIUM 245-20150 442.74 PREMIUMS/FEBRUARY 2025 DFT0007865 100000017800223/11 EMPLOYER PAID HEALTH 101-20150 463.25 PREMIUIM/FEBRUARY 2025 DFT0007867 10000DD17800223/S PERS GOLD 101-20150 202.17 PREMIUMS/FEBRUARY 2025 DFI-0007867 100000017800223/5 PERS GOLD 201-20150 142.81 PREMIUMS/FEBRUARY 2025 DFT0007867 100000017800223/S PERS GOLD 220-20150 89.09 PREMIUMS/FEBRUARY 2025 DFT0007866 1000000178002231T PERS PLATINUM 101-20150 3,269.71 PREMIUMS/FEBRUARY 2025 DFT0007866 100000017800223/T PERS PLATINUM 201-20150 357.73 PREMIUMS/FEBRUARY 2025 DFT0007866 100000017800223/7 PERS PLATINUM 245-20150 163.73 PREMIUMS/FEBRUARY 2025 DFT0007868 100000017800223/U UNITEDHEALTHCARE/FEBRUARY 101-20150 420.20 2025 DFT0007868 100000017800223/U UNITEDHEALTHCARE/FEBRUARY 201-20150 2.17 2025 DFT0007868 100000017800223/U UNITEDHEALTHCARE/FEBRUARY 215-20150 4.33 2025 DFT0007868 100000017800223/1.1 UNITEDHEALTHCARE/FEBRUARY 220.20150 2.17 2025 DFT0007868 100000017800223/U UNITEDHEALTHCARE/FEBRUARY 225-20150 4.33 2025 DFT0007869 300000017800223/V PERS CARE 101-20150 378.14 PREMIUMS/FEBRUARY 2025 1/29/2025 3:07:37 PM Page 5 of 28 Expense Approval Report 2025-08 03-15-2024/HR BLDG -R Post Dates: 2/16/2025 -1/29/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0007876 100000017800223/W HEALTH PREMIUMS/FEBRUARY 101-1120-5202 158.00 2025 01-15-2025-R UTILITY SVC/ DFTDD07876 100000017800223/W HEALTH PREMIUMS/FEBRUARY 101-1305-5130 -414.24 2025 01-22-2025 UTIUTYSVC/ DFT0007876 100000017800223/W HEALTH PREMIUMS/FEBRUARY 101-1325-5202 4,108.00 2025 03-22-2025/HR BLDG UTIUTYSVC/ DFT0007876 100000017800223/W HEALTH PREMIUMS/FEBRUARY 101-1325-5545 57.79 2025 DFT0007876 300000017800223/W HEALTH PREMIUMS/FEBRUARY 101-1325-5545 159.75 2025 2025-1 PET INS/DEC 2024 DFT0007876 100000017800223/W HEALTH PREMIUMS/FEBRUARY 101-3030-5130 926.52 Vendor 7189 - CICCS Total: 45.33 2025 DFT0007879 100000017800224 HEALTH PREMIUMS/FEBRUARY 615-24535 586.10 2024 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 71,630.76 Vendor. 310 - CAL -AM WATER COMPANY C/O 118466 01-22-2025 UTILITY SVC/WATER 101-3030-5310 8,875.82 Vendor 310 -CAWI M WATER COMPANY C/O Total: 8,875.82 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFTD007843 01-192025/2812 PAYROLL 101-20130 131.53 GARNISHMENT/2000000022232 92/01-19-2025 DFT0007843 01-19-2025/2812 PAYROLL 220-20130 43.85 GARNISHMENT/2000000022232 92/01-192025 Vendor 2434 -CALIFORNIA STATE DISBURSEMENT UNIT Total: 175.38 Vendor: 341 - CALI FOR IN IA TINT 118490 010724 VEHICLE UNITp86/WINDOWS 501-2010-5825 75.00 TINT Vendor 341 -CALIFORNIA TINT Total: 75.00 Vendor: 2947 -CAMDEN TRADESHOW & EVENT FURNISHINGS LLC 118491 12225-OW4 ICSC CONFERENCE FURNITURE 101-5105-5435 2,463.81 RENTAL/05/18-20/2025 Vendor 2947 - CAMDEN TRADESHOW & EVENT FURNISHINGS LLC Total: 2,463.81 Vendor: 2944 - CH SUPPLY INC. 118492 CHS301207 HARDWARE 101-3015-5340 257.72 SUPPLIES/ELECTRONIC TIMER Vendor 2944 - CH SUPPLY INC. Total: 257.72 Vendor: R13102 - CHAREANPORN TREENATE 118493 8909FAC FACILITY USE REFUND 615-24005 300.00 Vendor R13102 - CHAREANPORN TREENATE Total: 300.00 Vendor: 2453 -CHARTER COMMUNICATIONS 03-15-2024/HR BLDG -R UTIUTYSVC/ 101-1325-5420 -126.23 COMMUNICATIONS/ HR BLDG 01-15-2025-R UTILITY SVC/ 101-1325-5420 -268.61 COMMUNICATIONS/CH/PSC 118467 01-22-2025 UTIUTYSVC/ 101-1325-5420 268.61 COMMUNICATIONS/CH/PSC 118468 03-22-2025/HR BLDG UTIUTYSVC/ 101-1325-5420 126.23 COMMUNICATIONS/HR BLDG Vendor 2453 - CHARTER COMMUNICATIONS Total: 0.00 Vendor. 7189-CICCS 53007 2025-1 PET INS/DEC 2024 101-20161 45.33 Vendor 7189 - CICCS Total: 45.33 1/29/2025 3:07:37 PM Page 6 of 28 Expense Approval Report 2025-M Post Dates: 1/16/2025 -1/29/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 9991- CITY OF ROSEMEAD DFT0007842 01-13-20251VAC PAYOUT NET PAYROLL/01-13-2025/VAC 901-10115 3,566.84 PAYOUT DFT0007841 01-19-2025 NET PAYROLL/01-19-2025 901-10115 226,739.88 Vendor 9991 -CITY OF ROSEMEAD Total: 230,306.72 Vendor: 2663 -COLLEEN ISHIBASHI 53008 FEBRUARY 2025 REIMS HEALTH 101-1325-5202 842.00 PREMIUMS/FEBRUARY 2025 53008 FEBRUARY 2025 REIMS HEALTH 615-24535 -161.40 PREMIUM/FEBRUARY 2025 Vendor 2663 -COLLEEN ISHIBASHI Total: 680.60 Vendor: 2457 - CONCHITA ESCALONA 53009 FEBRUARY 2025 REIMS HEALTH 101-1325-5202 528.16 PREMIUM/FEBRUARY 2025 Vendor 2457 -CONCHITA ESCALONA Total: 528.16 Vendor: 4638 - COUNTY OF LA PUBLIC HEALTH 118495 IN1423300 BACKFLOW PREVENTION 101-3015-5299 74.00 ASSEMBLY/CH/CHILL ROOM/IRRI 118495 IN1426166 BACKFLOW PREVENTION 101-3015-5299 111.00 ASSEMBLY/RCRC IRRI/CH AC TOWER 118494 IN1426167 BACKFLOW PREVENTION 101-3015-5299 74.00 ASSEMBLY/ZAPOPAN PARK 118498 IN1426168 BACKFLOW PREVENTION 101-3015-5299 37.00 ASSEMBLY/SALLY TANNER PK IRRI 118499 IN1426169 BACKFLOW PREVENTION 101-3015-5299 74.00 ASSEMBLY/GP S. IRRIGATION 118497 IN1426170 BACKFLOW PREVENTION 101-3015-5299 37.00 ASSEMBLY/RSMD PARK IRRIGATION Vendor 4638 - COUNTY OF LA PUBLIC HEALTH Total: 407.00 Vendor: 2907- CYNTHIA IMPERIAL 53010 FEBRUARY 2025 REIMS HEALTH 101-1325-5202 426.70 PREMIUM/FEBRUARY 2025 Vendor 2907 - CYNTHIA IMPERIAL Total: 426.70 Vendor: R15047 - DAMIAN JENNINGS 118500 2001659.004 REFUND/ADULT LEAGUE 101-4010-4315 80.00 FORFEIT FEES Vendor Rl SD47 - DAMIAN JENNINGS Total: 80.00 Vendor: R15050 - DANTRELL WILLIAMS 118501 2001658.004 REFUND/ADULT LEAGUE 101-4010-4315 80.00 FORFEIT FEES Vendor R15050 - DANTRELL WILLIAMS Total: 80.00 Vendor: 517 - DAVID FIERRO 53011 FEBRUARY 2025 REIMS HEALTH 101-1325-5202 726.50 PREMIUM/FEBRUARY 2025 Vendor 517 - DAVID FIERRO Total: 726.50 Vendor: 810393 -DEBBIE TRAN 118502 2001640.004 FACIUTY USE REFUND 101-4005-4330 89.00 Vendor R30393. DEBBIE TRAN Total: 89.00 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 118503 787720 PRE EMPLOYMENT/ 101-1310-5299 32.00 FINGERPRINT Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 32.00 Vendor. R15053 - DONALD CHHOR 118504 9277FAC FACILITY USE REFUND 615-24005 300.00 Vendor R25053 - DONALD CHHOR Total: 300.00 1/29/2025 3:07:37 PH Page 7 of 28 Expense Approval Report 2025-08 Post Dates: 1/16/2025 -1/29/2025 Payment Number Payable Number Description(Item) Account Number Amount Vendor: 1502 -DONALD J. WAGNER 53012 FEBRUARY 2025 REIMB HEALTH 101-1325-5202 1,690.43 PREMIUM/FEBRUARY2025 53012 FEBRUARY 2025 REIMB HEALTH 615-24535 -8.50 PREMIUM/FEBRUARY 2025 Vendor 1502 - DONALD J. WAGNER Total: 1,681.93 Vendor: 460 - DU NN-EDWARDS CORPORATION 118505 5137A00830 GRAFFITI REMOVAL 101-3030-5605 -128.54 SUPPLIES/RETURN ITEMS 118505 2137A25679 GRAFFITI REMOVAL SUPPLIES 101-3010-5605 336.71 118505 2137A26668 GRAFFITI REMOVAL SUPPLIES 101-3030-5605 293.55 118505 2137A26760 GRAFFITI REMOVAL SUPPLIES 101-3030-5605 367.15 118505 2137A27219 PAINT SUPPLIES/SPORT 101-3020-5605 53.20 COMPLEX RESTROOM 118505 2137A28561 GRAFFITI REMOVAL SUPPLIES 101-3010-5605 298.43 Vendor 460 - W NN-EDWARDS CORPORATION Total: 1,220.50 Vendor: 1765-ELBERT YATES JR. 53013 FEBRUARY 2025 REIMB HEALTH 101-1325-5202 842.00 PREMIUM/FEBRUARY 2025 53013 FEBRUARY 2025 REIMB HEALTH 615-24535 -4.30 PREMIUM/FEBRUARY 2025 53013 FEBRUARY 2025 REIMB HEALTH 615-24535 -161.40 PREMIUM/FEBRUARY 2025 Vendor 1765 - ELBERT YATES JR. Total: 676.30 Vendor: 3188 - EMERGENCY PLANNING CONSULTANTS 118506 2 FINAL UPDATES LOCAL HAZARD 101-2035-5726 3,750.00 MITIGATION PLAN 118506 2FINAL UPDATES LOCAL HAZARD 232-2035-5299 15,000.00 MITIGATION PLAN 118506 2FINAL UPDATES LOCAL HAZARD 232-2035-5696 -3,750.00 MITIGATION PLAN Vendor 3188 - EMERGENCY PLANNING CONSULTANTS Total: 15,000.00 Vendor: R35009 - EMILIO RUIZ 118507 9459FAC FACILITY USE REFUND 615-24005 300.00 Vendor R15049 - EMILIO RUIZ Total: 300.00 Vendor: 487 - EMPLOYMENT DEVELOPMENT DFT0007881 OCT -DEC 2024 REIMB UNEMPLOYMENT 101-1325-5140 47.00 CHARGE Vendor 487 - EMPLOYMENT DEVELOPMENT Total: 47.011 Vendor: 495 -EWING IRRIGATION PRODUCTS INC. 118508 24561585 IRRIGATION 245-3030-5605 347.06 CLOCK/KUNGERMAN PARK 118508 24604741 IRRIGATION SUPPUES/RSMD 245-3030-5605 171.32 PARK Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 518.38 Vendor. 3032 - EXXON MOBIL FLEET GECC 53014 102185544 FUEL EXP/DEC 2024 -JAN 2025 101-3020-5610 25.00 53014 102185544 FUEL EXP/DEC 2024 -JAN 2025 101-3020-5610 34.00 53014 102185544 FUEL EXP/DEC 2024 -JAN 2025 101-3020-5610 452.77 53014 102185544 FUEL EXP/DEC 2024 -JAN 2025 101-3020-5610 228.13 53014 102185544 FUEL EXP/DEC 2024 -JAN 2025 101-3020-5610 246.73 53014 102185544 FUEL EXP/DEC 2024 -JAN 2025 101-3020-5610 181.08 53014 102185544 FUEL EXP/DEC 2024 -JAN 2025 101-3020-5610 10.00 53014 102185544 FUEL EXP/DEC 2024 -JAN 2025 101-3020-5610 100.00 53014 102185544 FUEL EXP/DEC 2024 -JAN 2025 101-3020-5610 158.96 53014 102185544 FUEL EXP/DEC 2024 -JAN 2025 101-3020-5610 -22.90 53014 102185544 FUEL EXP/DEC 2024 -JAN 2025 101-3020-5610 339.08 53014 102185544 FUEL EXP/DEC 2024 -JAN 2025 101-3020.5610 799.72 53014 102185544 FUEL EXP/DEC 2024 -JAN 2025 101-3020-5610 50.00 53014 102185544 FUEL EXP/DEC 2024 -JAN 2025 101-3020-5610 50.00 1/29/2025 3:07:37 PM Page 8 of 28 Expense Approval Report 20ZS-W Post Dates: 1/16/2025 -1/29/2025 Payment Number Payable Number Description)Item) Account Number Amount 53014 102185544 FUEL EXP/DEC 2024 -JAN 2025 101-3020-5610 352.99 53014 102185544 FUEL EXP/DEC 2024 -JAN 2025 101-3020-5610 141.87 53014 102185544 FUEL EXP/DEC 2024 -JAN 2025 201-3020-5610 453.91 Vendor 3032 -EXXON MOBIL FLEET GECC Total: 3,601.34 Vendor: 3194 - FAIR HOUSING FOUNDATION 118509 OCT -DEC 2024 ACF/FAIR HOUSING/ 260-5205-5714 3,271.05 OCT -DEC 2024 Vendor 3194 - FAIR HOUSING FOUNDATION Total: 3,271.05 Vendor: 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY 118510 2024/2025-2 ACT/HOMELESS SVC FOR 260-5205-5713 3,358.00 FAMILY/OCT-DEC 2024 Vendor 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY Total: 3,35&00 Vendor. 814769 -FLORENCE LAI 118511 9347FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14769 - FLORENCE LAI Total: 300.00 Vendor: 3347 - FONG'S COMPANY INC. 75433-R EMPLOYEE HOLIDAY EVENT 101-1310-5608 -97.73 PROGRAM FLYER Vendor 3347- FONG'S COMPANY INC. Total: -97.73 Vendor: 2879 - FULL MOON IMPRINTS, LLC 118512 3169 CODE ENFORCEMENT& 101-2015-5655 604.22 CSO/SHIRTS Vendor 2879 - FULL MOON IMPRINTS, L1.0 Total: 604.22 Vendor. 540-GARVEY EQUIPMENT COMPANY 118513 165451 HARDWARE SUPPLIES/CHAIN 101-3030-5605 426.62 SAW SUPPUES 118513 165490 HARDWARE SUPPLIES/TREE 101-3030-5605 419.24 TRIMMING SUPPLIES 118513 165491 HARDWARE SUPPUES/ 101-3030-5605 837.90 CHAIN SAW Vendor 540 -GARVEY EQUIPMENT COMPANY Total: 1,683.76 Vendor: 3477 - GARY TAYLOR 118514 FEBRUARY 2025 REIMB HEALTH 101-1325-5202 1,011.40 PREMIUM/FEBRUARY 2025 Vendor 3477 -GARY TAYLOR Total: 1,011.40 Vendor: 7276 - GERALD VASQUEZ 118515 FEBRUARY 2025 REIMB HEALTH 101-1325-5202 284.25 PREMIUM/FEBRUARY2025 Vendor 7276- GERALD VASQUEZ Total: 284.25 Vendor. 813405 - GIANNA URQUIDI 118516 2003609.002 REFUNDYOUTH 101-4020-4305 47.00 SPORT/SCHEDULE CONFLICT Vendor R13405 - GIANNA URQUIDI Total: 47.00 Vendor. 3656- GLADWELL GOVERNMENTAL SERVICES, INC 118517 5781 RECORDS LEGAL REVIEW 101-1115-5299 600.00 &UPDATESFY24- 25/SUBSCRIPTION Vendor 3656-GLADWELL GOVERNMENTAL SERVICES, INC Total: 600.00 Vendor. 1360 - GOLDEN STATE WATER CO. 118469 01-22-2025 UTIUTYSVC/WATER 101-3030-5310 6,101.69 118469 01-22-2025 UTIUTYSVC/WATER 1014015-5310 275.51 Vendor 1360 -GOLDEN STATE WATER CO. Total: 6,377.20 Vendor: 583-GRAINGER 53015 9334407906 HARDWARE SUPPLIES/ 101-3015-5340 494.36 CEILING TILES Vendor 583 - GRAINGER Total: 494.36 1/29/2025 3:07:37 PM Page 9 of 28 Expense Approval Report 2025-08 Post Dates: 1/16/2025 -1/29/2025 Payment Number Payable Number Description (Item) Aaount Number Amount Vendor: 3708-GREENFIELDS OUTDOOR FITNESS INC. 118518 524864 EXERCISE 101-3030-5605 2,796.01 EQUIPMENTS/ZAPOPAN PARK Vendor 3708 - GREENFIELDS OUTDOOR FITNESS INC. Total: 2,796.01 Vendor: R35054- GUADALUPE FRAUSTO 118519 2002568.013 REFUND EXCURSION/PATRON 101-4030-4335 90.00 WITHDRAW 118519 2002568.013 REFUND EXCURSION/PATRON 101-4030-4335 -10.00 WITHDRAW/ADMIN FEE Vendor R15054 - GUADAWPE FRAUSTO Total: 80.00 Vendor: 610 - HAROLD'S KEY SHOP INC. 118520 556113 GARVEY DOG PARK/GATE LOCK 101-3030-5605 175.00 REPAIR Vendor 610 - HAROLD'S KEY SHOP INC. Total: 175.00 Vendor: 3821 - HDL DOREN & CONE 118521 SIN047010 CONTRACT SVC/PROPERTY 316-6015-5299 3,465.00 TAX/JAN-MAR 2025 Vendor 3821- HDL COREN & CONE Total: 3,465.00 Vendor: 3193 - HEART OF COMPASSION DISTRIBUTION 118522 123124 ACT/FOOD & NUTRITION 260-5205-5732 40644.00 PROG/OCT-DEC 2024 Vendor 3193 - HEART OF COMPASSION DISTRIBUTION Total: 4,644.00 Vendor: 701- INTERNAL REVENUE SERVICE DFT0007827 20254TH QTR/FICA FICA PAYMENT/20254TH QTR 101-20115 246.54 3RD PARTY SICK PAY DFT0007828 20254TH QTR/M.CARE/3RD MEDICARE PAYMENTS/20254TH 101-20120 57.66 QTR 3RD PARTY SICK PAY DFT0007821 01-13-2025/FICA/VAC PAYPOUT FICA PAYMENT/01-13-2025 VAC 101-20115 635.54 PAYOUT DFT0007824 01-13-2025/FIT/VAC PAYOUT FEDERALTAX 101-20110 816.51 WITHHOLDING/01-13-2025 VAC PAYOUT DFT0007822 01-13-2025/M CARE/VAC MEDICARE PAYMENTS/O1-13- 101-20120 148.64 2025 VAC PAYOUT DFT0007837 01-192025/FICA FICA PAYMENT/01-19-2025 101-20115 26,191.86 DFT0007837 01-192025/FICA FICA PAYMENT/01-19-2025 201-20115 652.24 DFT0007837 01-19-2025/FICA FICA PAYMENT/01-19-2025 202-20115 139.40 DFT0007837 01-192025/FICA FICA PAYMENT/01-19-2025 215-20115 170.42 DFT0007837 01-19-2025/FICA FICA PAYMENT/01-19-2025 220-20115 63.08 DFT0007837 01-19-2025/FICA FICA PAYMENT/01-19-2025 225-20115 97.52 OFT0007837 01-19-2025/FICA FICA PAYMENT/01-19-2025 226-20115 91.18 DFT0007837 01-19-2025/FICA FICA PAYMENT/01-19-2025 228-20115 1,229.14 DFT0007837 01-19-2025/FICA FICA PAYMENT/01-19-2025 234-20115 365.50 DFT0007837 01-192025/FICA FICA PAYMENT/01-192025 245-20115 554.42 DFT0007937 01-19-2025/FICA FICA PAYMENT/01-192025 260-20115 133.24 DFT0007837 01-192025/FICA FICA PAYMENT/01-19-2025 275-20115 52.46 DFTD007840 01-19-2025/FIT FEDERALTAX 101-20110 24,202.25 WITHHOLDING/01-19-2025 DFT0007840 01-19-2025/FIT FEDERALTAX 201-20110 448.24 W ITHHOLDI NG/01-192025 OFT0007840 01-19-2025/FIT FEDERALTAX 202-20110 169.43 W ITHHOLDI NG/01-192025 DFT0007840 01-19-2025/FIT FEDERALTAX 215-20110 162.00 WITHHOLDING/01-19-2025 DFT0007M 01-192025/FIT FEDERALTAX 220-20110 57.37 WITHHOLDING/01-19-2025 DFT0007840 01-192025/FIT FEDERALTAX 225-20110 121.74 WITHHOLDING/01-19-2025 DFT0007840 01-192025/FIT FEDERALTAX 226-20110 116.13 WITHHOLDING/01-19-2025 1/29/2025 3:07:37 PN Page 10 of 28 Expense Approval Report 2025-08 Post Dates; 1/16/2025 -1/29/2025 Payment Number Payable Number Description)Item) Amount Number Amount DFT0007840 01-192025/FIT FEDERALTAX 228-20110 932.55 W ITHHOLDI NG/01-192025 DFT0007840 01-192025/FIT FEDERALTAX 234-20110 325.94 W ITHHOLDI NG/01-192025 DFT0007840 01-192025/FIT FEDERALTAX 245-20110 472.14 WITHHOLDING/01-19-2025 DFTD007M 01-192025/FIT FEDERALTAX 260-20110 80.29 W ITHHOLDI NG/01-192025 DFT0007840 01-19-2025/FIT FEDERALTAX 275-20110 44.71 WITHHOLDING/01-19-2025 DFT0007838 01-192025/M CARE MEDICARE PAYMENTS/01-19 101-20120 7,856.78 2025 DFT0007838 01-192025/M CARE MEDICARE PAYMENTS/01-19 201-20120 152.58 2025 DFT0007838 01-192025/M CARE MEDICARE PAYMENTS/01-19 202-20120 32.60 2025 DFT0007838 01-192025/M CARE MEDICARE PAYMENTS/01-19 215-20120 74.72 2025 DFT0007838 01-192025/M CARE MEDICARE PAYMENTS/01-19 220-20120 42.04 2025 DFT0007838 01-192025/M CARE MEDICARE PAYMENTS/01-19 225-20120 22.82 2025 DFT0007838 01-192025/M CARE MEDICARE PAYMENTS/01-19 226-20120 21.32 2025 DFT0D07838 01-192025/M CARE MEDICARE PAYMENTS/01-19 228-20120 287.48 2025 DFT0007838 01-19-2025/M CARE MEDICARE PAYMENTS/01-19 234-20120 85.48 2025 DFT0007838 01-192025/M CARE MEDICARE PAYMENTS/01-19 245-20120 129.62 2025 DFT0007838 01-192025/M CARE MEDICARE PAYMENTS/01-19 260-20120 34.52 2025 DFT0007838 01-192025/M CARE MEDICARE PAYMENTS/01-19 275-20120 12.28 2025 Venda 701- INTERNAL REVENUE SERVICE Total: 67,530.38 Venda: 4044 - JCL TRAFFIC SERVICES 53016 126718 SCHOOLXINGSIGNS 201-3010-5660 936.63 Vendor 4044 - JCL TRAFFIC SERVICES Total: 936.63 Vendor: 1318-JEAN SHERWOOD-SCOTT 53017 FEBRUARY 2025 REIMB HEALTH 101-1325-5202 842.00 PREMIUM/FEBRUARY 2025 53017 FEBRUARY 2025 REIMB HEALTH 615-24535 -65.92 PREMIUM/FEBRUARY 2025 Vendor 1318 -JEAN SHERWOOD-SCOTTTotal: 776.08 Vendor: R15064 - JESSENIA SORIA 118523 9279FAC FACIUTY USE REFUND 615-24005 300.00 Vendor R15064 -JESSENIA SORIA Total: 300.00 Vendor: 720 - JHM SUPPLY, INC 118524 372916/1 IRRIGATION SUPPUES/RSMD 245-3030-5605 125.31 PARK 118524 372928/1 IRRIGATION SUPPUES/GARVEY 245-3030-5605 100.43 PARK 118524 373144/1 IRRIGATION SUPPLIES 101-3030-5605 55.47 118524 374151/1 IRRIGATION SUPPUES/GARVEY 101-3030-5605 243.23 PARK 118524 374259/1 HARDWARE SUPPUES/BALL 245-3030-5605 176.66 VALVE/GARVEY PARK 118524 374284/1 HARDWARE SUPPUES/VALVE 245-3030-5605 467.60 SOLENOID/RSMD PARK 118524 374823/1 IRRIGATION 245-3030.5605 414.77 SUPPLIES/KLINGERMAN PARK 1/29/2025 3:07:37 PM Page 11 of 28 Expense Approval Report 2025-08 Post Dates: 1/16/2025 -1/29/2025 Payment Number Payable Number Description (Item) Account Number Amount 118524 375102/1 HARDWARE SUPPUES/VALVE 245-3030-5605 418.84 DIAPHRAGM/RSMD PARK 118524 375381/1 HARDWARE SUPPLIES/PLASTIC 245-3030-5605 206.43 VALVE/CH 118524 375606/1 IRRIGATION SUPPLIES/GCC 245-3030-5605 714.10 Vendor 720 - JHM SUPPLY, INC Total: 2,922.84 Vendor: R15052 -JOANNA TRAN 118525 9334FAC FACILITY USE REFUND 615-24005 300.00 Vendor R35052 - JOANNA TRAN Total: 300.00 Vendor: 4609 -JOE LANDEROS 53018 FEBRUARY2025 REIMB HEALTH 101-1325-5202 185.08 PREMIUM/FEBRUARY 2025 53018 FEBRUARY 2025 REIMB HEALTH 615-24535 -77.72 PREMIUM/FEBRUARY 2025 Vendor 4609 -JOE LANDEROS Total: 107.36 Vendor: R15060 - JOHN CHEN 118526 2003587.002 REFUND CLASS/INSTRUCTOR 101-40204305 65.00 CANCELLED Vendor RS5060 - JOHN CHEN Total: 65.00 Vendor: 738 -JOHN SCOTT 53019 FEBRUARY 2025 REIMB HEALTH 101-1325-5202 185.08 PREMIUM/FEBRUARY2025 53019 FEBRUARY 2025 REIMB HEALTH 615-24535 -161.40 PREMIUM/FEBRUARY 2025 Vendor 738- JOHN SCOTT Total: 23.68 Vendor: 2964 - JOHNNY ALLEN TENNIS ACADEMY 118527 01/06-23/2025 CLASSINSTRUCTOR 101-4010-5505 1,076.60 Vendor 2964 -JOHNNY ALLEN TENNIS ACADEMY Total: 1,076.60 Vendor: R15056. JULIA TRAN 118528 2003601.002 REFUND CLASS/INSTRUCTOR 101-40204305 65.00 CANCELLED Vendor RlSO56 -JULIA TRAN Total: 65.00 Vendor. R14468 - KAYE NGUYEN 118529 2003588.002 REFUND CLASS/INSTRUCTOR 101-40204305 120.00 CANCELLED Vendor R14468- KAYE NGUYEN Total: 120.00 Vendor: 3221- KENNETH OTERO 53020 FY 2024-25/WORK BOOT REIMB WORK BOOT 101-30105655 226.64 ALLOWANCE/FY 2024-25 Vendor 3221- KENNETH OTERO Total: 226.64 Vendor: R13672 -KEVIN LY 118530 2001657.004 REFUND/ADULT LEAGUE 101-40104315 80.00 FORFEIT FEES Vendor R13672 - KEVIN LY Total: 80.00 Vendor: 815058 - KHANH TINA LY 118531 2003590.002 REFUND CLASS/INSTRUCTOR 101-4020-4305 65.00 CANCELLED Vendor R15058- KHANH TINA LY Total: 65.00 Vendor: 1100 - KIMBERLY PALMER-BORIS 53021 FEBRUARY 2025 REIMB HEALTH 101-1325-5202 842.00 PREMIUM/FEBRUARY 2025 53021 FEBRUARY 2025 REIMB HEALTH 615-24535 -161.40 PREMIUM/FEBRUARY 2025 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 680.60 Vendor: 784 - KNORR SYSTEMS INT'L LLC 53022 259101 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,187.14 Vendor 784 - KNORR SYSTEMS INT'L LLC Total: 1,187.14 1/29/2025 3:07:37 PM Page 12 of 28 Expense Approval Report 2025-08 Post Dates: 1/1612025 -1/29/2025 Payment Number Payable Number Description)Item) Account Number Amount Vendor: 2702 - LA COUNTY RECORDER 118532 DENSITY BONUS APP/7600 NOTICE OF EXEMPTIONDENSITY 615-24515 75.00 BONUS APP/7600 GARVALIA 1/29/2025 3:07:37 PM Page 13 of 28 SUPPLIES/RESTROOM Vendor 2702- LA COUNTY RECORDER Total: 75.00 Vendor: R13692 - LAWRENCE MARTINEZ DOOR/GARVEY PARK 118533 9216FAC FACILITY USE REFUND 615-24005 300.00 Vendor: 3222 - MINIS ENGINEERS, INC. Vendor R23692 -LAWRENCE MARTINEZ Total: 300.00 Vendor: 830 - LEAGUE OF CALIF CITIES HUD/FAIR HOUSING CHOICE 260-5205-5299 2,998.75 118534 INV-26865-NOBOF5 LEAGUE OF CA 101-1325-5465 20,739.00 CITIES/MEMBERSHIP 2025 Vend" 3222 - MINIS ENGINEERS, INC. Total: 2,998.75 Vend": 2560 - MONDAY REGAN Vendor 830 - LEAGUE OF CALIF CITIES Total: 20,739.00 Vend": 825 - LINCOLN TRAINING CENTER & REHAB WORKSHOP REIMB HEALTH 101-1325-5202 118535 142030 JANITORIAL SVC/DEC 2024 101-3015-5325 28,301.33 Vendor 825 - LINCOLN TRAINING CENTER & REHAB WORKSHOP Total: 28,301.33 Vend": R14747 - UNH TRAN -206.64 PREMIUM/FEBRUARY 2025 118536 2001656.004 REFUNDYOUTH 101-4010-4310 42.00 Vendor 2560 - MONDAY REGAN Total: SPORT/SCHEDULE CONFLICT Vendor: 7226 - MYCO CONSTRUCTION Vendor R14747 - UNH TRAIN Total: 42.00 Vendor. 370 -MARGARET CLARK 4,675.00 LOAN/4417 DUBONNET 53004 DEC 2024/CELLPHONE SVC CELLPHONE SVC REIMB/DEC 101-1325-5420 150.00 Vend" 7226 - MYCO CONSTRUCOON Total: 2024 Vendor: R14867 - NAM] SAN GABRIEL VALLEY Vend" 370 - MARGARET CLARK Total: 150.00 Vend": 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 300.00 118537 6024073 BUS PASSES/TAP/SEPT 215-4030-5725 180.00 2024/RCRC 53024 FEBRUARY 2025 REIMB HEALTH 118537 6024073 BUS PASSES/TAP/SEPT 215-4030-5725 -7.20 2024/RCRC Vendor 5162 - NAN LAZZARETTO Total: Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 172.80 Vendor: 959 - MISSION SUPER HARDWARE 118538 424598/1 GRAFFITI PAINT SUPPLIES 101-3030.5605 30.83 118538 425025/1 HARDWARE 101-3030-5605 22.84 1/29/2025 3:07:37 PM Page 13 of 28 SUPPLIES/RESTROOM DOOR/GARVEY PARK Vendor 959 - MISSION SUPER HARDWARE Total: 53.67 Vendor: 3222 - MINIS ENGINEERS, INC. 118539 88644 HUD/FAIR HOUSING CHOICE 260-5205-5299 2,998.75 REPORT SVC/DEC 2024 Vend" 3222 - MINIS ENGINEERS, INC. Total: 2,998.75 Vend": 2560 - MONDAY REGAN 53023 FEBRUARY 2025 REIMB HEALTH 101-1325-5202 842.00 PREMIUM/FEBRUARY 2025 53023 FEBRUARY 2025 REIMB HEALTH 615-24535 -206.64 PREMIUM/FEBRUARY 2025 Vendor 2560 - MONDAY REGAN Total: 635.36 Vendor: 7226 - MYCO CONSTRUCTION 118540 1056-1 HOME/OWNER OCUPIED REHAB 275-5210-5707 4,675.00 LOAN/4417 DUBONNET Vend" 7226 - MYCO CONSTRUCOON Total: 4,675.00 Vendor: R14867 - NAM] SAN GABRIEL VALLEY 118541 9117FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14867 - NAMI SAN GABRIEL VALLEY Total: 300.00 Vendor: 5162 - NAN LAllARETTO 53024 FEBRUARY 2025 REIMB HEALTH 101-1325-5202 426.70 PREMIUM/FEBRUARY 2025 Vendor 5162 - NAN LAZZARETTO Total: 426.70 1/29/2025 3:07:37 PM Page 13 of 28 Expense Approval Report 2025-08 Payment Number Payable Number Vendor: 1478 - NANCY VALOERRAMA 53025 FEBRUARY 2025 53025 FEBRUARY 2025 53025 FEBRUARY 2025 Vendor: R14619 - NEUA VILLAFRANCA 118542 9313FAC Vendor: R15051- NICOLE RODRIGUEZ 118543 2001641.004 Vendor: 7219 - NORTH AMERICAN BENEFITS COMPANY 53026 DEC 2024/A/ACC 53026 DEC 2024/A/ACC 53026 DEC 2024/A/CRITICAL 53026 DEC 2024/A/INDEM 53026 DEC 2024/A/INDEM 53026 DEC 2024/A/INDEM 53026 JAN 2025/A/ACC 53026 JAN 2025/A/ACC 53026 JAN 2025/A/ACC 53026 JAN 2025/A/CRITICAL 53026 JAN 2025/A/CRITICAL 53026 JAN 2025/A/INDEM 53026 JAN 2025/A/INDEM 53026 JAN 2025/A/INDEM 53026 JAN 2025/6/ACC 53026 JAN 2025/8/CRITICAL 53026 JAN 2025/8/INDEM Vendor: R14550 - OAI GIANG 118544 9284FAC Vendor. 5604 - CIVILLY AUTOMOTIVE STORES, INC. 118545 3068-280398 Description )Item) Port Dates: 1/16/2025 -1/29/2025 Account Number Amount REIMB HEALTH 101-1325-5202 185.08 PREMIUMS/FEBRUARY 2025 REIMB HEALTH 615-24535 -77.72 PREMIUM/FEBRUARY 2025 REIMB HEALTH 615-24535 -8.50 PREMIUM/FEBRUARY 2025 Vendor 1478 - NANCY VAIDERRAMA Total: 98.86 FACILITY USE REFUND 615-24005 500.00 Vendor R14619 - NEUA VILLAFRANCA Total: 500.00 REFUND CLASS/SCHEDULE CONFLICT ACCIDENTAL PREMIUM/DECEMBER 2024 ACCIDENTAL PREMIUM/DECEMBER 2024 CRITICAL PREMIUMS/DECEMBER 2024 INDEMNITY PREMIUM/DECEMBER 2024 INDEMNITY PREMIUM/DECEMBER 2024 INDEMNITY PREMIUM/DECEMBER 2024 Accidental Premiums/JANUARY 2025 Accidental Premiums/JANUARY 2025 Accidental Premiums/JANUARY 2025 Critical Illness Premiums/JANUARY 2025 Critical Illness Premiums/JANUARY 2025 Fixed Indemnity Premiums/JANUARY 2025 Fixed Indemnity Premiums/JANUARY 2025 Fixed Indemnity Premiums/JANUARY 2025 Accidental Premiums/JANUARY 2025 Critical Illness Premiums/JANUARY 2025 Fixed Indemnity Premiums/JANUARY 2025 FACILITY USE REFUND VEHICLE MAINT/UNIT#507/AC RECARGE 101-4005-4307 209.00 Vendor RI5051- NICOLE RODRIGUEZ Total: 209.00 101-20162 615-24535 101-20163 101-20164 101-20164 615-24535 101-20162 101-20162 615-24535 101-20162 101-20163 101-20164 101-20164 615-24535 101-20162 101-20162 101-20164 Vendor 7219 - NORTH AMERICAN BENEFITS COMPANY Total: 615-24005 Vendor R14550 - CAI GIANG Total: 264.14 37.72 313.36 63.94 -6.92 4.30 132.07 47.98 37.72 156.68 68.64 31.97 14.58 4.30 132.07 156.68 31.97 1,491.20 300.00 101-3020-5380 109.20 Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 109.20 1/29/2025 3:07:37 PM Page 14 of 28 Expense Approval Report 2025-M Post Dates: 3116/2025 -1/29/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R12990 - PATRICIA MASCARENAS ANNTY/6.75%/PEPRA/01-19- 118546 2003593.002 REFUND CLASS/INSTRUCTOR 101-4020-4305 130.00 CANCELLED 01-19-2025/A RETIRE 201-20198 221.39 Vendor R12990 - PATRICIA MASCARENAS Total: 130.00 Vendor: 3143 - PAULO SERGIO REYNAGA 2025 118547 02-15-2025 SWEETHEARTS 101-4030-5710 1,000.00 202-20198 32.67 JAMBOREE/BAND/02-15-2025 ANNTY/6.75%/PEPRA/01-19- Vendor 3143 - PAULO SERGIO REYNAGA Total: 1,000.00 Vendor: 7049-PHIEU WU DFTOD07844 01-19-2025/A RETIRE 118548 01/06-02/10/2025 CLASS INSTRUCTOR 101-4010-5505 117.60 Vendor 7049 - PHIEU W U Total: 117.60 Vendor: 6644 - PHI W P SAAVEDRA DFT0007844 01-19-2025/A RETIRE 118549 FEBRUARY 2025 REIMB HEALTH 101-1325-5202 185.08 PREMIUM/FEBRUARY 2025 2025 Vendor 6644 - PHIW P SAAVEDRA Total: 185.08 Vendor: 1142 - POST ALARM SYSTEMS INC. 53027 1766947 ALARM SVC/CH/BATTERIES 101-3015-5299 342.16 REPLACEMENT Vendor 1142 - POST ALARM SYSTEMS INC. Total: 342.16 Vendor: 5902 - PRISCILA DAVILA & ASSOCIATES, INC. 53031 152024 PROF SVC/CDBG/REHAB 260-5205-5716 4,500.00 GRANT/OCT-DEC 2024 53031 152024 PROF SVC/HOME-REHAB/ 275-5210-5707 8,568.50 OCT -DEC 2024 53031 152024 PROF SVC/HOME-OWNERSHIP 275-5210.5722 1,633.50 ASSISTANT/OCT-DEC 2024 53029 162024 HOUSING CONSULTANT/ 260-5205-5299 5,000.00 2025-2029 CONSOLIDATED PLAN 53028 172024 PROF SVC/CDBG-CV/OCT 2024 260-0007-5545 1,192.50 53028 172024 PROF SVC/CDBG/OCT 2024 260-5205-5299 1,642.50 53028 172024 PROF SVC/CDBG/HOME/OCT 275-5210-5299 810.00 2024 53028 172024 PROF SVC/CDBG/HOME- 275-5210.5724 90.00 ARP/OCT 2024 53032 182024 PROF SVC/CDBG-CV/NOV 2024 260-0007-5545 45.00 53032 182024 PROF SVC/CDBG/NOV 2024 260-5205-5299 1,080.00 53032 182024 PROF SVC/CDBG/HOME/ 275-5210-5299 585.00 NOV 2024 53032 182024 PROF SVC/CDBG/HOME- 275-5210-5724 22.50 ARP/NOV 2024 53030 192024 PROF SVC/CDBG-CV/DEC 2024 260.0007-5545 45.00 53030 192024 PROF SVC/CDBG/DEC 2024 260-5205-5299 675.00 53030 192024 PROF SVC/CDBG/HOME/DEC 275-5210-5299 112.50 2024 Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total: 26,002.00 Vendor. 1121- PUBLIC EMPLOYEES' DFT0007844 01-19-2025/A RETIRE 101-20198 7,397.98 ANNTY/6.75%/PEPRA/01-19- 2025 DFT0007844 01-19-2025/A RETIRE 201-20198 221.39 ANNTY/6.75%/PEPRA/01-19- 2025 DFT0007844 01-19-2025/A RETIRE 202-20198 32.67 ANNTY/6.75%/PEPRA/01-19- 2025 DFTOD07844 01-19-2025/A RETIRE 215-20198 43.81 ANNTY/6.75%/PEPRA/01-19- 2025 DFT0007844 01-19-2025/A RETIRE 220-20198 38.13 ANNTY/6.75%/PEPRA/01-19- 2025 1/29/2025 3:07:37 PN Page 15 of 28 Expense Approval Report 2025-08 Post Dates: 1/16/2025 -1/29/2025 Payment Number Payable Number Description (Item) Amount Number Amount DFT0007844 01-19.2025/A RETIRE 225-20198 4.00 ANNTY/6.75%/PEPRA/01-19- 2025 DFT0007844 01-132025/A RETIRE 228-20198 456.31 ANNTY/6.75%/PEPRA/01-19- 2025 DFT0007844 01-19-2025/A RETIRE 234-20198 247.63 ANNTY/6.75%/PE PRA/01-19- 2025 DFTDO07844 01-19-2025/A RETIRE 245-20198 6457 ANNTY/6.75%/PEPRA/01-19- 2025 OFT0007844 01-132025/A RETIRE 260-20198 54.00 ANNTY/6.75%/PEPRA/01-19- 2025 DFT0007844 01-19-2025/A RETIRE 275-20198 32.39 ANNTY/6.75%/PEPRA/01-19- 2025 DFT0007845 01-19-2025/8 REFIRE ANNTY/7.59% PEPRA/01- 101-20198 7,512.57 19-2025 DFT0007845 01-19-2025/8 REFIRE ANNTY/7.59% PEPRA/01- 201-20198 224.81 19-2025 DFTDO07845 01-19-2025/B RETIRE ANNTY/7.59% PEPRA/01- 202-20198 33.18 19-2025 DFT0007845 01-19-2025/8 RETIRE ANNTY/7.59% PEPRA/01- 215-20198 44.48 19-2025 DFT0007845 01-19-2025/B RETIRE ANNTY/7.59% PEPRA/01- 220-20198 38.72 19-2025 DFT0007845 01-19-2025/8 RETIRE ANNTY/7.59% PEPRA/01- 225-20198 4.06 19-2025 DFT0007845 01-19-2025/8 RETIRE ANNTY/7.59% PEPRA/01- 228-20198 463.38 19-2025 DFT0007845 01-142025/8 RETIRE ANNTY/7.59%PEPRA/01- 234-20198 251.47 132025 DFT0007845 01-19-2025/8 RETIRE ANNTY/7.59% PEPRA/01- 245-20198 65.56 132025 DFT0007845 01-132025/8 RETIRE ANNTY/7.59% PEPRA/01- 260-20198 54.84 19-2025 DFT0007845 01-132025/B RETIRE ANNTY/7.59% PEPRA/01- 275-20198 32.89 19-2025 DFT0007846 01-19-2025/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,629.32 9264/01-132025 DFI-0007846 01-132025/C RETIRE ANNTY 7%/RATE PIAN 201-20198 56.01 9264/01-19-2025 DFTOD07846 01-132025/C RETIRE ANNTY 7%/RATE PLAN 202-20198 56.01 9264/01-19-2025 DFT0007846 01-132025/C RETIRE ANNTY 7%/RATE PLAN 215-20198 56.01 9264/01-132025 DFT0007846 01-132025/C RETIRE ANNTY 7%/RATE PLAN 225-20198 56.01 9264/01-19-2025 DFT0007946 01-132025/C RETIRE ANNTY 7%/RATE PLAN 226-20198 56.01 9264/01-19-2025 DFT0007846 01-132025/C RETIRE ANNTY 7%/RATE PLAN 245-20198 121.37 9264/01-19-2025 DFT0007847 01-19-2025/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,180.55 9263/01-19-2025 DFT0007847 01-132025/D RETIRE ANNTY 8%/RATE PLAN 201-20198 124.62 9263/01-19-2025 DFTOD07847 01-19-2025/D RETIRE ANNTY 8%/RATE PLAN 245-20198 116.27 9263/01-132025 DFT0007847 01-132025/1) RETIRE ANNTY 8%/RATE PLAN 260-20198 35.59 9263/01-19-2025 DFT0007848 01-132025/E PERS BUYBACK/01-19-2025 101-20140 14.64 DFT0007848 01-132025/E PERS BUYBACK/01-132025 215-20140 0.96 1/29/2025 3:07:37 PM Page 16 of 28 1/29/2025 3:07:37 PM Page 17 of 28 Post Dates: 1/16/2025 -1/29/2025 Expense Approval Report 2025-08 Payment Number Payable Number Description (Item) Account Number Amount DFT0007849 01-19-2025/F RETIRE ANNTY/4%/RATE PLAN 101-20198 10,374.03 9263/01-19-2025 DFT0007849 01-19-2025/1' RETIRE ANNTY/4%/RATE PLAN 201-20198 249.55 9263/01-19-2025 DFT0007849 01-19-2025/F RETIRE ANNTY/4%/RATE PLAN 245-20198 232.84 9263/01-19-2025 DFT0007849 01-19-2025/1' RETIRE ANNTY/4%/RATE PLAN 260-20198 71.29 9263/01-19-2025 DFT0007850 01-19-2025/G RETIRE ANNTY/RATE PLAN 101-20198 4,702.72 9264/01-19-2025 DFT0007850 01-19-2025/G RETIRE ANNTY/RATE PLAN 201-20198 100.18 9264/01-19-2025 DFT0007850 01-19-2025/G RETIRE ANNTY/RATE PLAN 202-20198 100.18 9264/01-19-2025 DFT0007850 01-19-2025/G RETIRE ANNTY/RATE PLAN 215-20198 100.18 9264/01-19-2025 DFT0007850 01-19-2025/G RETIRE ANNTY/RATE PLAN 225-20198 100.18 9264/01-19-2025 DFTDD07850 01-19-2025/G RETIRE ANNTY/RATE PIAN 226-20198 100.18 9264/01-19-2025 DFF0007850 01-19-2025/G RETIRE ANNTY/RATE PLAN 245-20198 217.07 9264/01-19-2025 Vendor 1121- PUBLIC EMPLOYEES' Total: 42,170.61 Vendor: 5906 - PYRO-COMM SYSTEMS, INC 118550 10034858 GCC/SMOKE ALARM 101-3015-5299 779.13 REPLACEMENT Vendor 5906 - PYRO-COMM SYSTEMS, INC Total: 779.13 Vendor: 6004 - RACHEL LOCKWOOD 53035 FEBRUARY 2025 REIMB HEALTH 101-1325-5202 185.08 PREMIUM/FEBRUARY 2025 53035 FEBRUARY 2025 REIMB HEALTH 615-24535 -77.72 PREMIUM/FEBRUARY 2025 Vendor 6004 - RACHEL LOCKWOOD Total: 107.36 Vendor: 7174 - RELIABLE TRANSLATIONS INC 118551 29124 TRANSLATION/MARYVALE 101-1115-5452 528.28 PUBLIC HEARING 118551 29489 TRANSLATION/GPA 23-01/ZC 23- 101-1115-5452 697.68 01/HOUSING ELEMENT Vendor 7174 - RELIABLE TRANSLATIONS INC Total: 1,225.96 Vendor: 6033 - RELYCO SALES INC. 53036 SIN225660 DEPT SUPPLIES/TAX ENVELOPS 101-1305-5605 133.59 Vendor 6033 - RELYCO SALES INC. Total: 133.59 Vendor: 2455 - RETAIL MARKETING SERVICES, INC 118552 192798 SHOPPING CART RETRIEVAL 101-3010-5299 280.00 SVC/JULY 2024 118552 193155 SHOPPING CART RETRIEVAL 101-3010-5299 335.00 SVC/AUG 2024 118552 193583 SHOPPING CART RETRIEVAL 101-3010-5299 225.00 SVC/SEPT 2024 118552 193920 SHOPPING CART RETRIEVAL 101-3010-5299 245.00 SVC/OCT 2024 118552 194211 SHOPPING CART RETRIEVAL 101-3010-5299 265.00 SVC/NOV 2024 Vendor 2455 - RETAIL MARKETING SERVICES, INC Total: 1,350.00 Vendor: 7053 - RHONDA TRIPEPI 53037 FEBRUARY 2025 REIMS HEALTH 101-1325-5202 426.70 PREMIUMS/FEBRUARY 2025 Vendor 7053 - RHONDA TRIPEPI Total: 426.70 Vendor: 6272 - RICK VASQUEZ 53038 FEBRUARY 2025 REIMB HEALTH 101-1325-5202 290.28 PREMIUM/FEBRUARY 2025 1/29/2025 3:07:37 PM Page 17 of 28 Expense Approval Report 2025-08 Payment Number Payable Number Description )Item) 53038 FEBRUARY 2025 REIMB HEALTH PREMIUM/FEBRUARY2025 Vendor: 6211- ROBERTARMENDARIZ 53039 FEBRUARY 2025 REIMB HEALTH PREMIUM/FEBRUARY 2025 53039 FEBRUARY 2025 REIMB HEALTH PREMIUM/FEBRUARY2025 Vendor: 776 - ROBERT KRESS 53040 FEBRUARY 2025 REIMB HEALTH PREMIUM/FEBRUARY 2025 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 118553 DECEMBER 2024 ANIMAL CARE SVC/DEC 2024 Vendor. 9800 - ROSEMEAD HOUSING DEV CORP-HITF NCRC DFT0007880 01/22/25 FUND TRANSFER FUND TRANSFER GARVEY/JAN 2025 Vendor: R15M - ROWAN UNG Account Number 118554 2003607.002 118554 2003607.002 118554 2003607.002 118554 2003607.002 Vendor: 1249 - S&S WORLDWIDE INC. 118555 IN101517869 Vendor: 6556 - SAM'S CLUB 118470 8731/2024 118470 8732 118470 8305 118470 3413 REFUND CLASS/PATRON WITHDRAW REFUND CLASS/PATRON WITHDRAW/ADMIN FEE REFUND CLASS/PATRON WITHDRAW/ADMIN FEE REFUND CLASS/PATRON WITHDRAW SENIOR CRAFT SUPPUES DEPT SUPPUES/WATER/COFFEE/CUPS Post Dates: 1/16/2025 -1/29/2025 Account Number Amount 615-24535 -77.72 Vendor 6272 - RICK VASQUEZ Total: 212.56 101-1325-5202 284.25 615-24535 -77.72 Vendor 6211- ROBERT ARMENDARIZTotal: 206.53 101-1120-5202 426.70 Vendor 776 - ROBERT KRESS Total: 426.70 101-2030-5525 282.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 282.00 281-10089 41,000.00 Vendor 98W - ROSEMEAD HOUSING DEV CORP-HITF NCRC Total: 41,000.00 101-4020-4305 176.00 101-4020-4305 -5.00 101-4020-4305 -5.00 101-4020-4305 176.00 Vendor R15M - ROWAN UNG Total: 342.00 101-4030-5710 12.54 Vendor 1249 - 5&S WORLDWIDE INC. Total: 12.54 101-1325-5605 289.22 DEPT SUPPUES/WATER/CUPS COMMUNITY HOLIDAY LUNCHEON/FOOD SUPPLIES BEAUTIFICATION SUPPLIES/WATER Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 150.52 118471 01-22-2025 UTIUTYSVC/WATER Vendor: 3499 - SANCHEZ AWARDS 105.77 118556 2604 EMPLOYEE RECOGNITION 101-3030-5310 AWARDS Vendor: 65043 - SANDRA ARMENTA LOPEZ 118557 JAN 2025/CELLPHONE SVC REIMB CELLPHONE SVC/JAN 2025 Vendor. 2254 - SANDRA BERNICA 53041 FEBRUARY 2025 REIMB HEALTH PREMIUM/FEBRUARY 2025 1/29/2025 3:07:37 PM 101-1325-5605 150.52 101-1205-5605 346.22 101-1110-5605 105.77 Vendor 6556 - SAM'S CLUB Total: 891.73 101-3030-5310 1,751.09 Vendor 1271 - SAN GABRIEL COUNTY WATER DISTRICT Total: 1,751.09 101-1310-5299 2,447.55 Vendor 3499 - SANCHEZ AWARDS Total: 2,447.55 101-1325-5420 150.00 Vendor 65043 - SANDRA ARMENTA LOPEZ Total: 150.00 101-1325-5202 842.00 Page 18 of 28 1/29/2025 3:07:37 PM Page 19 of 28 Post Dates; 1/16/2025 -1/29/2025 Expense Approval Report 2025-M Payment Number Payable Number Description (Item) Account Number Amount 53041 FEBRUARY 2025 REIMBHEALTH 615-24535 -161.40 PREMIUM/FEBRUARY 2025 Vendor 2254 -SANDRA BERNICA Total: 680.60 Vendor: 7168 - SCA OF CA, LLC 53042 110226CS STREET SWEEPING SVC/NOV 231-3010-5355 40,371.63 2024 Vendor 7168 - SCA OF CA, LLC Total: 40,371.63 Vendor: 7586 - SCOTT WATANABE 118558 DECEMBER 2024 CLASS INSTRUCTOR 101-4015-5505 16,537.50 118558 NOVEMBER 2024 CLASS INSTRUCTOR 101-4015-5505 15,641.25 Vendor 7586 - SCOTT WATANABE Total: 32,178.75 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 118559 8132088 CITY FLAGS 101-3010-5605 826.87 Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 826.87 Vendor: 1331 - 50 CAL EDISON CO 53005 7701252476 PROPERTY LEASE/KLINGERMAN 101-4005-5387 200.00 PARK/JAN-DEC 2025 Vendor 1331- 50 CAL EDISON CO Total: 200.00 Vendor: R15059 - SO PARK 118560 2003589.002 REFUND CLASS/INSTRUCTOR 101-4020-4305 65.00 CANCELLED Vendor 815059 - SO PARK Total: 65.00 Vendor. 1330- SO. CALIF. EDISON CO 118561 01-29-2025 UTILITY SVC/ELECTRIC 101-3030-5305 1,800.65 118561 01-29-2025 UTILITY SVC/ELECTRIC 101-3030-5305 20,882.10 118561 01-29-2025 UTIUTYSVC/ELECTRIC 101-4015-5305 2,815.81 118561 01-29-2025 UTILITY SVC/ELECTRIC 245-3010-5305 163.32 Vendor 1330 -SO. CALIF. EDISON CO Total: 25,661.88 Vendor: 1384-SPARKLETTS 118472 15848626010925 UTILITY SVC/STAFF WATER 101-4025-5605 17.98 Vendor 1384- SPARKLETTS Total: 17.98 Vendor: 1397 -STAR MAINTENANCE SUPPLY 118562 138520 GARVEY PARK RESTROOM HAND 101-3030-5630 494.80 DRYER Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 494.80 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 118473 01-19-2025/1928 PAYROLL GARNISHMENT/01-19- 101-20130 250.00 2025 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0007823 01-13-20251VAC PAYOUT SIT WITHHOLDING/01-13-2025 101-20125 349.94 VAC PAYOUT DFT0007839 01-19-2025 SIT WITHHOLDING/01-19-2025 101-20125 10,452.76 DFT0007839 01-19-2025 SIT WITHHOLDING/01-192025 201-20125 209.65 DFT0007839 01-192025 SIT WITHHOLDING/01-19-2025 202-20125 69.72 DFT0007839 01-192025 SIT WITHHOLDING/01-192025 215-20125 67.10 DFT0007839 01-192025 SIT WITHHOLDING/01-192025 22D-20125 23.64 DFT0007839 01-192025 SIT WITHHOLDING/01-192025 225-20125 48.74 DFT0007839 01-192025 SIT WITHHOLDING/03-192025 226-20125 46.75 DFT0007839 01-192025 SIT WITHHOLDING/OS-192025 228-20125 571.47 DFT0007839 01-192025 SIT WITHHOLDING/01-192025 234-20125 133.46 DFT0007839 01-192025 SIT WITHHOLDING/01-192025 245-20125 166.02 DFT0007839 01-192025 SIT WITHHOLDING/OS-192025 260-20125 30.51 DFT0007839 01-192025 SIT WITHHOLDING/01-19-2025 275-20125 18.31 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 12,188.07 1/29/2025 3:07:37 PM Page 19 of 28 Expense Approval Report 2025-08 Post Dates: 1/16/2025 -1/29/2025 Payment Number Payable Number Description (item) Account Number Amount Vendor: 7102 - STEVEN WAYMAN 53043 FEBRUARY 2025 REIMB HEALTH 101-1325-5202 842.00 PREMIUM/FEBRUARY 2025 53043 FEBRUARY 2025 REIMB HEALTH 615-24535 -161.40 PREMIUM/FEBRUARY 2025 Vendor 7102 - STEVEN WAYMAN Total: 680.60 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 118563 5032 ANIMAL DISPOSAL/DEC 2025 101-2030-5525 400.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 400.00 Vendor: 6773 - TELEPACIFIC COMMUNICATION 53044 183976394-0 UTILITY SVC/COMMUNICATION 101-1325-5420 17,181.35 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 17,181.35 Vendor: 7217 -THE LINCOLN NATIONAL LIFE INSURANCE 53045 JANUARY 2025 LIFE, L -T, S -T, AD&D/JAN 2025 101-1105-5199 265.51 53045 JANUARY 2025 LIFE, L -T, 5-T, AD&D/JAN 2025 101-1115-5199 226.43 53045 JANUARY 2025 LIFE, L -T, S -T, AD&D/JAN 2025 101-1205-5199 510.99 53045 JANUARY 2025 LIFE, L -T, S -T, AD&D/JAN 2025 101-1305-5199 42.10 53045 JANUARY 2025 LIFE, L -T, S -T, AD&D/JAN 2025 101-1310-5199 222.37 53045 JANUARY 2025 LIFE, L -T, S -T, AD&D/JAN 2025 101-2005-5199 54.59 53045 JANUARY 2025 LIFE, L-T,S-T,AD&D/JAN 2025 101-2015-5199 446.77 53045 JANUARY 2025 LIFE, L -T, ST, AD&D/JAN 2025 101-2035-5199 80.28 53045 JANUARY 2025 LIFE, L -T, 5-T, AD&D/JAN 2025 101-3005-5199 48.69 53045 JANUARY 2025 LIFE, L -T, S -T, AD&D/JAN 2025 101-3010-5199 360.01 53045 JANUARY 2025 LIFE, L -T, S -T, AD&D/JAN 2025 101-3030-5199 542.97 53045 JANUARY 2025 LIFE, L -T, S -T, AD&D/JAN 2025 101-3035-5199 163.00 53045 JANUARY 2025 LIFE, L -T, S -T, AD&D/JAN 2025 101-3036-5199 5.23 53045 JANUARY 2025 LIFE, L -T, S -T, AD&D/JAN 2025 101-4001-5199 290.65 53045 JANUARY 2025 LIFE, L -T, 5-T, AD&D/JAN 2025 101-4005-5199 124.95 53045 JANUARY 2025 LIFE, L -T, S -T, AD&D/JAN 2025 101-4015-5199 64.49 53045 JANUARY 2025 LIFE, L -T, S -T, AD&D/JAN 2025 101-4025-5199 66.31 53045 JANUARY 2025 LIFE, L -T, S -T, AD&D/JAN 2025 101-4030-5199 60.44 53045 JANUARY 2025 LIFE, L -T, 5-T, AD&D/JAN 2025 101-5105-5199 242.62 53045 JANUARY 2025 LIFE, L -T, ST, AD&D/JAN 2025 101-5110-5199 71.23 53045 JANUARY 2025 LIFE, L -T, S -T, AD&D/JAN 2025 201-1305-5199 1.89 53045 JANUARY 2025 LIFE, L -T, S -T, AD&D/JAN 2025 201-3005-5199 6.29 53045 JANUARY 2025 LIFE, L -T, S -T, AD&D/JAN 2025 201-3030-5199 55.71 53045 JANUARY 2025 LIFE, L -T, S -T, AD&D/JAN 2025 201-3035-5199 4.05 53045 JANUARY 2025 LIFE, L -T, S -T, AD&D/JAN 2025 202-3005-5199 6.29 53045 JANUARY 2025 LIFE, L -T, S -T, AD&D/JAN 2025 202-3035-5199 4.05 53045 JANUARY 2025 LIFE, L -T, S -T, AD&D/JAN 2025 215-1305-5199 1.89 53045 JANUARY 2025 LIFE, L -T, S -T, AD&D/JAN 2025 215-3005-5199 21.97 53045 JANUARY 2025 LIFE, L -T, S -T, AD&D/JAN 2025 220-1305-5199 1.89 53045 JANUARY 2025 LIFE, L -T, S -T, AD&D/JAN 2025 225-1305-5199 1.89 53045 JANUARY 2025 LIFE, L -T, ST, AD&D/JAN 2025 225-3005-5199 14.13 53045 JANUARY 2025 LIFE, L -T, S -T, AD&D/JAN 2025 225-3035-5199 1.62 53045 JANUARY 2025 LIFE, L -T, S -T, AD&D/JAN 2025 226-3005-5199 6.29 53045 JANUARY 2025 LIFE, L -T, 5-T, AD&D/JAN 2025 226-3035-5199 2.43 53045 JANUARY 2025 LIFE, L -T, S -T, AD&D/JAN 2025 228-1305-5199 -126.65 53045 JANUARY 2025 LIFE, L -T, 5-T, AD&D/JAN 2025 230-3035-5199 4.05 53045 JANUARY 2025 LIFE, L -T, S -T, AD&D/JAN 2025 245-3005-5199 6.29 53045 JANUARY 2025 LIFE, L -T, S -T, AD&D/JAN 2025 245-3030-5199 108.89 53045 JANUARY 2025 LIFE, L -T, 5-7, AD&D/JAN 2025 245-3035-5199 4.05 53045 JANUARY 2025 LIFE, L -T, 5-7, AD&D/JAN 2025 260-1305-5199 4.74 53045 JANUARY 2025 LIFE, L -T, S -T, AD&D/JAN 2025 260-4030-5199 15.11 53045 JANUARY 2025 LIFE, L -T, 5-T, AD&D/JAN 2025 615-24535 119.00 Vendor 7217 - THE LINCOLN NATIONAL LIFE INSURANCE Total: 4,155.50 1/29/2025 3:07:37 PM Page 20 of 28 1/29/2025 3:07:37 PM Page 21 of 28 Post Dates: 1/16/2025 -1/29/2025 Expense Approval Report 2025-08 Payment Number Payable Number Description(item) Account Number Amount Vendor: 1378 - LLS BANK CORPORATE TRUST 118564 7588850 2016 SUB TAX ALLOCAT REFUND 316-5230-5255 1,600.00 BOND/DEC 2024-NOV 2025 Vendor 1378- LLS BANK CORPORATE TRUST Total: 1,600.00 Vendor: 7025 - U.S. BANK - 6746022400 118474 01-192025 PARS ARS 457b/01-19-2025 101-20165 4,432.00 118474 01-192025 PARS ARS 457b/01-19-2025 215-20165 90.12 118474 01-192025 PARS ARS 457b/01-192025 220-20165 70.58 118474 01-19-2025 PARS ARS 457b/01-192025 260-20165 8.72 Vendor 7025 - U.S. BANK- 6746022400 Total: 4,601.42 Vendor: 7026 - U.S. BANK - 6746022500 118475 01-192025 PARS ANNUITY/01-192025 101-20198 861.83 118475 01-192025 PARS ANNUITY/01-192025 201-20198 21.65 118475 01-192025 PARS ANNUITY/01-192025 245-20198 20.18 118475 01-192025 PARS ANNUITY/01-192025 260-20198 6.19 Vendor 7026 - U.S. BANK - 6746022500 Total: 909.85 Vendor: 7027 - U.S. BANK - PARS 6745010000 53034 FEBRUARY 2025 EXCESS BENEFIT/FEB 2025 101-1325-5200 4,620.00 53033 MARCH 2025 EXCESS BENEFIT PIAN/MAR 101-1325-5200 4,620.00 2025 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 9,240.00 Vendor: R33861- VERA RAI 118565 2003585.002 REFUND CLASS/INSTRUCTOR 101-4020-4305 65.00 CANCELLED Vendor R13861 - VERA RAI Total: 65.00 Vendor: 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC 118566 DECEMBER 2024 ANIMAL CARE SVC/DEC 2024 101-2030-5525 1,655.00 118566 DECEMBER 2024 ANIMALCARE 101-2030-5525 3,000.00 SVC/OPERATIONAL COST/ DEC 2024 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 4,655.00 Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY DFT0007852 01-192025 DEFERRED COMP/106564/01- 101-20135 2,400.73 192025 DFT0007852 01-192025 DEFERRED COMP/106564/01- 201-20135 62.31 192025 DFT0007852 01-192025 DEFERRED COMP/106564/01- 245-20135 65.55 192025 OFT0007852 01-192025 DEFERRED COMP/106564/01- 260-20135 17.81 192025 DFT0007854 01-192025/457 PAYROLL DEF COMP/01-192025 101-20135 11,882.99 DFT0007854 01-192025/457 PAYROLL DEF COMP/01-192025 201-20135 107.65 DFT0007854 01-192025/457 PAYROLL DEF COME/01-192025 202-20135 21.98 DFT0007854 01-192025/457 PAYROLL DEF COME/01-192025 215-20135 37.52 DFT0007854 01-192025/457 PAYROLL DEF COMP/01-192025 220-20135 0.75 DFT0007854 01-192025/457 PAYROLL DEF COME/01-192025 225-20135 23.48 DFT0007854 01-192025/457 PAYROLL DEF COMP/01-192025 226-20135 21.98 DFT0007854 01-192025/457 PAYROLL DEF COMP/01-192025 228-20135 125.00 DFT0007854 01-192025/457 PAYROLL DEF COMP/01-192025 245-20135 128.99 DFT0007854 01-192025/457 PAYROLL DEF COMP/01-192025 260-20135 10.42 1/29/2025 3:07:37 PM Page 21 of 28 Expense Approval Report 2025-08 Payment Number Payable Number DFT0007851 01-19-2025/00UNCIL DFT0007853 01-19-2025/LOAN DFT0007855 01-19-2025/ROTH OFT0007855 01-19.2025/ROTH Vendor: 7188 - WEALTH BY HEALTH 118567 02-2024-2025 Vendor. 7571- WEST COAST ARBORIST, INC. 118571 1-10681 118570 222602 118569 223185 118568 223804 Vendor: 1523 - W HITTIER FERTILIZER 118572 418763 118572 418772 118572 418783 118572 418789 118572 418797 118572 418903 118572 418905 118572 418931 118572 418934 118572 419303 118572 419331 Vendor: R15057 - YVONNE LE 118573 2003584.002 Vendor: 9997 - ZUMAR INDUSTRIES, INC 118574 9986 Post Dates: 1/16/2025 - 1/29/2025 Description (item) Acwwd Number Amount DEFERRED COMP/01-19-2025 101-20135 1,000.00 PAYROLL DEF COMP/01-19-2025 101-20130 703.22 PAYROLL ROTH/01-132025 101-20141 250.00 PAYROLL ROTH/01-132025 228-20141 100.00 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 16,960.38 CDBG-CV/HEALTH SVC 260-0007-5705 2,441.12 PROG/OCT-DEC 2024 Vendor 7188 - WEALTH BY HEALTH Total: 2,441.12 TREE MAINT/11/25-26/2024 201-3030-5335 1,360.00 TREE MAINT/11/16-30/2024 201-3030-5335 11,405.10 TREE MAINT/12/01-15/2024 201-3030-5335 10,239.60 TREE MAINT/12/16-31/2024 201-3030-5335 6,575.10 Vendor 7571- WEST COAST ARBORIST, INC. Total: 29,579.80 GARVEY PARK/GRASS SEED 101-3030-5605 101.43 GARVEY PARK/GRASS SEED 101-3030-5605 101.43 SPORT COMPLEX/GRASS SEED 101-3030-5605 304.29 GARVEY PARK/GRASS SEED 101-3030-5605 238.13 SPORT COMPLEX/GRASS SEED 101-3030-5605 101.43 GARVEY PARK/GRASS SEED 101-3030-5605 228.22 SPORT COMPLEX/GRASS SEED 101-30305605 202.86 GARVEY PARK/GRASS SEED 101-3030-5605 202.86 SPORT COMPLEX/GRASS SEED 101-30305605 101.43 KLINGERMAN PARK/TOP SOIL 101-30305605 24.26 KLINGERMAN PARK/TOP SOIL 101-30305605 93.44 Vendor 1523 - WHITTIER FERTILIZER Total: 1,699.78 REFUND CLASS/INSTRUCTOR 101-40204305 65.00 CANCELLED Vendor R3SOS7 - YVONNE LE Total: 65.00 STREET SWEEPING SIGNS 201-30105660 490.15 Vendor 9997 - ZUMAR INDUSTRIES, INC Total: 490.15 Grand Total: 916,753.99 1/29/2025 3:07:37 PM Page 22 of 28 Expense Approval Report 2025-08 Fund Summary Fund Payment Amount 101- General Fund 452,840.01 201- State Gas Tax 38,960.80 202 - RMRA SBI 907.82 215 - Proposition A 1,464.77 220 - Proposition C 571.64 225 - Measure R Loral Return 691.72 226 - Measure M Local Returns 649.76 228 - American Rescue Plan 9,498.38 230 - Air Quality Management District 7.96 231- Clean Water Fund 40,371.63 232 - Grants Fund 11,250.00 234 - SB 1383 2,413.72 245 - Street Ughting District 7,269.68 260 - Community Development Block Grant 51,674.11 275- HDC HOME Program Admin 16,690.04 281- Rosemead Housing 41.000.00 316 - Successor Agency - Merged Capital Projects 5,065.00 501- Equipment Replacement 75.00 615 - Trust & Agency 5,537.80 901- City Treasury Fund 230,306.72 Grand Total: 917,246.56 Account Summary Account Number Account Name PaymentAmount 101-0000-4450 Special Event Insurance 3,080.00 101-1105-5130 Cafeteria Benefit 74.24 101-1105-5199 Other Employee Benefits 265.51 101-1110-5605 General Supplies 105.77 101-1115-5199 Other Employee Benefits 226.43 101-1115-5299 Contact/Prof/Tech Svcs 600.00 101-1115-5452 Translation Services 1,225.96 101-1120-5202 Retiree Health 584.70 101-1120-5205 Legal Services 25,720.05 101-1205-5130 Cafeteria Benefit 65.92 101-1205-5199 Other Employee Benefits 510.99 101-1205-5605 General Supplies 346.22 101-1305-5130 Cafeteria Benefit -333.18 101-1305-5199 Other Employee Benefits 42.10 101-1305-5605 General Supplies 133.59 101-1310-5130 Cafeteria Benefit 176.24 101-1310-5199 Other employee benefits 222.37 101-1310.5299 Contract/Prof/rech Svcs 2,479.55 101-1310-5608 Employee Special Events 0.00 101-1325-5140 Unemployment 47.00 101-1325-5200 Excess/Replacement 9,240.00 101-1325-5202 Retiree Health 17,449.47 101-1325-5420 Telephone/Internet 17,876.19 101-1325-5465 Membership Dues 20,739.00 101-1325-5545 Admin Expense 217.54 101-1325-5605 General Supplies 439.74 101-2005-5199 Other Employee Benefits 54.59 101-20110 Federal income tax 25,018.76 101-20115 FICA tax payable 27,073.94 101-20120 Medicare tax payable 8,063.08 101-20125 State income tax withheld 10,802.70 101-20130 Wage garnishments 1,084.75 101-20135 Deferred compensation 15,283.72 Post Dates: 1/16/2025 -1/29/2025 Report Summary 1/29/2025 3:07:37 PM Page 23 of 28 Expense Approval Report 2025-08 Post Dates: 1/16/2025 - 1/29/2025 1/29/2025 3:07:37 PM Page 24 of 26 Account Summary Account Number Account Name PaymentAmount 101-20140 PERS buy back withheld 14.64 101-20141 VOYA ROTH 4578 250.00 101-20150 Health Ins premiums 62,931.29 101-20155 Vision ins premiums 804.05 101-2015-5199 Other Employee Benefits 446.77 101-2015-5655 Uniforms 604.22 101-20161 Petlnsurance 45.33 101-20162 Accidental Insurance 889.62 101-20163 Critical Illness Insurance 382.00 101-20164 Fixed Indemnity Insurance 135.54 101-20165 PARS alternate retirement 4,432.00 101-20198 PERS payable 38,659.00 101-20200 Union Dues Payable 495.00 101-2025-5575 Contract Svc -Crossing 12,739.68 101-2030-5525 Animal Control Svcs 5,337.00 101-2035-5199 Other Employee Benefits 80.28 101-2035-5726 Supplemental Items 3,750.00 101-3005-5130 Cafeteria Benefit 338.84 101-3005-5199 Other Employee Benefits 48.69 101-3010-5199 Other Employee Benefits 360.01 101-3010-5299 Contrect/Prof/rKh Svcs 1,350.00 101-3010-5605 General Supplies 1,462.01 101-3010-5655 Uniforms 226.64 101-3015-5299 Contract/Prof/Tech Svcs 1,528.29 101-3015-5325 Custodial Services 28,301.33 101-3015-5340 Facilities Maint&Repair 752.08 101-3020-5380 Vehicle repairs& 553.02 101-3020-5605 General Supplies 53.20 101-3020-5610 Gasoline & Diesel Fuel 3,147.43 101-3030-5130 Cafeteria Benefit 992.44 101-3030-5199 Other Employee Benefits 542.97 101-3030-5305 Utilities -Electricity 22,682.75 101-3030-5310 Utilities - Water 16,728.60 101-3030-5380 Vehicle repairs& 162.81 101-3030-5605 General Supplies 7,239.08 101-3030-5630 Small Tools & Equipment 494.80 101-3035-5199 Other Employee Benefits 163.00 101-3036-5199 Other Employee Benefits 5.23 101-4001-5199 Other Employee Benefits 290.65 101-4001-5435 Travel & Meetings 165.00 101-4005-4307 Summer Kids Camp 209.00 10140054330 Rentals -Facilities 89.00 101-4005-5199 Other Employee Benefits 124.95 101-4005-5387 Leases -Property 200.00 101-4010-4310 Youth sports 42.00 1014010.4315 Adult Sports 240.00 101-4010-5505 Class instructor 1,194.20 101-4015-5199 Other Employee Benefits 64.49 101-4015-5305 Utilities -Electricity 2,815.81 101-4015-5310 Utilities - Water 275.51 101-4015-5345 Pool maintenance 1,187.14 101-4015-5505 Class Instructor 32,178.75 101-4020-4305 Classes 1,263.00 101-4025-4330 Rentals - Facilities 75.00 101-4025-5199 Other Employee Benefits 66.31 101-4025-5605 General Supplies 17.98 101-4030-4335 Excursions 80.00 101-4030-5199 Other Employee Benefits 60.44 Post Dates: 1/16/2025 - 1/29/2025 1/29/2025 3:07:37 PM Page 24 of 26 Expense Approval Report 2025-08 Post Dates: 1/16/2025 -1/29/2025 1/29/2025 3:07:37 PM Page 25 of 28 Account Summary Account Number Account Name PaymentAmount 101-4030-5710 Community Events 1,012.54 101-5105-5199 Other Employee Benefits 242.62 101-5105-5435 Travel & Meetings 2,463.81 101-5105-5475 Recording & Filing 364.00 101-5110-5199 Other Employee Benefits 71.23 201-1305-5199 Other Employee Benefits 1.89 201-20110 Federal income tax 44824 201-20115 FICA tax payable 652.24 201-20120 Medicare tax payable 152.58 201-20125 State income tax withheld 209.65 201-20135 Deferred compensation 169.96 201-20150 Health ins premiums 1,586.23 201-20155 Vision ins premiums 30.34 201-20198 PERS payable 998.21 201-2025-5575 Contract Svc -Crossing 3,184.92 201-3005-5199 Other Employee Benefits 6.29 201-3010-5660 Traffic signs & markers 1,426.78 201-3020-5610 Gasoline & Diesel Fuel 453.91 201-3030-5199 Other Employee Benefits 55.71 201-3030-5335 Contract Svc -Tree Maint 29,579.80 201-3035-5199 Other Employee Benefits 4.05 202-20110 Federal income tax 169.43 202-20115 FICA tax payable 139.40 202-20120 Medicare tax payable 32.60 202-20125 State income tax withheld 69.72 202-20135 Deferred compensation 21.98 202-20150 Health ins premiums 235.74 202-20155 Vision ins premiums 6.57 202-20198 PERS payable 222.04 202-3005-5199 Other Employee Benefits 6.29 202-3035-5199 Other Employee Benefits 4.05 215-1305-5199 Other Employee Benefits 1.89 215-20110 Federal income tax 162.00 215-20115 FICA tax payable 170.42 215-20120 Medicare tax payable 74.72 215-20125 State income tax withheld 67.10 215-20135 Deferred compensation 37.52 215-20140 PERS buy back withheld 0.96 215-20150 Health ins premiums 415.25 215-20155 Vision ins premiums 5.54 215-20165 PARS alternate retirement 90.12 215-20198 PERS payable 244.48 215-3005-5199 Other Employee Benefits 21.97 215-4030-5725 Bus Pass Subsidy 172.80 220-1305-5199 Other Employee Benefits 1.89 220-20110 Federal income tax 57.37 220-20115 FICA tax payable 63.08 220-20120 Medicare tax payable 42.04 220-20125 State income tax withheld 23.64 220-20130 Wage garnishments 43.85 220-20135 Deferred compensation 0.75 220-20150 Health ins premiums 188.39 220-20155 Vision ins premiums 3.20 220-20165 PARS alternate retirement 70.58 220-20198 PERS payable 76.85 225-1305-5199 Other Employee Benefits 1.89 225-20110 Federal income tax 121.74 225-20115 FICA tax payable 97.52 Post Dates: 1/16/2025 -1/29/2025 1/29/2025 3:07:37 PM Page 25 of 28 Expense Approval Report 2025-08 Post Dates: 1/16/2025 - 1/29/2025 1/29/2025 3:07:37 PM Page 26 of 28 Account Summary Account Number Account Name PaymentAmount 225-20120 Medicare tax payable 22.82 225-20125 State income tax withheld 48.74 225-20135 Deferred compensation 23.48 225-20150 Health ins premiums 191.81 225-20155 Vision ins premiums 3.72 225-20198 PERS payable 164.25 225-3005-5199 Other Employee Benefits 14.13 225-3035-5199 Other Employee Benefits 1.62 226-20110 Federal income tax 116.13 226-20115 FICA tax payable 91.18 226-20120 Medicare tax payable 21.32 226-20125 State income tax withheld 46.75 226-20135 Deferred compensation 21.98 226-20150 Health ins premiums 184.34 226-20155 Vision ins premiums 3.15 226-20198 PERS payable 156.19 226-3005-5199 Other Employee Benefits 6.29 226-3035-5199 Other Employee Benefits 2.43 228-1305-5199 Other Employee Benefits -126.65 228-20110 Federal income tax 932.55 228-20115 FICA tax payable 1,229.14 228-20120 Medicare tax payable 287.48 228-20125 State income tax withheld 571.47 228-20135 Deferred compensation 125.00 228-20141 VOYA ROTH 4578 100.00 228-20150 Health ins premiums 2,129.52 228-20155 Vision ins premiums 26.18 228.20198 PERS payable 919.69 228-6005-5983 CIP Project Costs 3,304.00 230-20150 Health ins premiums 3.29 230-20155 Vision ins premiums 0.62 230-3035-5199 Other Employee Benefits 4.05 231-3010-5355 Street Sweeping 40,371.63 232-2035-5299 Contmct/Prof/rech Svcs 15,000.00 232-2035-5696 Non -Personnel -Contin -3,750.00 234-20110 Federal income tax 325.94 234-20115 FICA tax payable 365.50 234-20120 Medicare tax payable 85.48 234-20125 State income tax withheld 133.46 234-20150 Health ins premiums 992.44 234-20155 Vision ins premiums 11.80 234-20198 PERS payable 499.10 245-20110 Federal income tax 472.14 245-20115 FICA tax payable 554.42 245-20120 Medicare tax payable 129.62 245-20125 State income tax withheld 166.02 245-20135 Deferred compensation 194.54 245-20150 Health ins premiums 1,476.93 245-20155 Vision ins premiums 13.08 245-20198 PERS payable 837.86 245-3005-5199 Other Employee Benefits 6.29 245-3010-5305 Utilities -Electricity 163.32 245-3030-5199 Other Employee Benefits 108.89 245-3030-5605 General Supplies 3,142.52 245-3035-5199 Other Emoloyee Benefits 4.05 260-0007-5545 Admin Expense 1,282.50 260-0007-5705 Program Expense 22,410.86 260-1305-5199 Other Employee Benefits 4.74 Post Dates: 1/16/2025 - 1/29/2025 1/29/2025 3:07:37 PM Page 26 of 28 Expense Approval Report 2025-08 Account Number 260-20110 26D-20115 260-20120 260-20125 260-20135 260-20150 260-20155 260-20165 260-20198 260-4030-5199 260-5205-5299 26D-5205-5713 260-5205-5714 260-5205-5716 260-5205-5732 275-20110 275-20115 275-20120 275-20125 275-20198 275-5210-5299 275-5210-5707 275-5210-5722 275-5210-5724 281-10089 316-5230.5255 316-6015-5299 501-2010-5825 615-24005 615-24515 615-24535 901-10115 Project Account Key "None" 11038-999 11058-999 11078-999 11089-999 12065-999 14102-999 14401-999 16001-999 16003-999 41012-999 41026-999 505 506 507 510 512 514 516 519 520 58 Account Summary Account Name Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Vision ins premiums PARS alternate retirement PERS payable Other Employee Benefits Contract/Prof/Tech Svcs Homeless Services - Family Fair Housing Handyman Grants Food Nutrition Program Federal income tax FICA tax payable Medicare tax payable State income tax withheld PERS payable Contract/Prof/Tech Svcs Owner Occupied Rehab Homeownership Home ARP Program RHDC Garvey Oper - Bank Fees Contract/Prof/Tech Svcs Vehicles Refundable Deposits County recording fee pass - Retiree Reimbursement Payroll Checking- BOW Grand Total: Project Account Summary Payment Amount 80.29 133.24 34.52 30.51 28.23 248.23 5.95 8.72 221.91 15.11 11,396.25 3,358.00 3,271.05 4,500.00 4,644.00 44.71 52.46 12.28 18.31 65.28 1,507.50 13,243.50 1,633.50 112.50 41,000.00 1,600.00 3,465.00 75.00 4,100.00 75.00 1,362.80 230,306.72 917,246.56 Payment Amount 864,923.04 346.22 105.77 19,969.74 2,441.12 15,000.00 1,187.14 1,000.00 150.00 150.00 1,800.65 3,304.00 50.00 50.00 109.20 25.00 141.87 352.99 615.58 339.08 799.72 453.91 Port Dates: 1/16/2025-1/29/2025 1/29/2025 3:07:37 PM Page 27 of 28 Expense Approval Report 2025-08 Project Account Key 75 76 77 78 84 85 86 90020-999 Project Account Summary Grand Total: Payment Amount 462.09 158.96 228.13 100.00 246.73 196.81 75.00 2,463.81 917,246.56 Post Dates: 1/16/2025 - 1/29/2025 1/29/2025 3:07:37 PM Page 28 of 28