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CC - 2025-04 - Claims and Demands
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 irk 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. APPROVED AS TO FORM: Rachel Ric/L,-- n, City Attorney Bryan Chua, Assistant City Manager D ADOPTED this 28TH day of January, 2025. Margare 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 28a' day of January, 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: 5517 -1 PWS PRINTING 118383 7406 Vendor: 7156 -A.T AUTO REPAIR CENTER U.C. 118384 26062 Vendor: 7096 -ADVANTEC CONSULTING ENGINEERS, INC. 118385 9801-0650-23 Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 52974 12-22-2024 52975 01-05-2025 Vendor: 2071 - AMOSIUS GROUP INC. 118387 4240 Vendor: 7180 -ARLENE TIEU 118373 FEB-NOV2024/MILEAGE Vendor. 1104 -AT&T 118388 01-15-2024 Vendor: 3219 - ATLAS BACKFLOW INC. 118389 45611 118389 45612 Vendor. 7211- BALANCE PUBLIC RELATIONS 52977 ROSEMEAD/03-2025 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 1/15/2025 2:20:16 PM Expense Approval Report 2025-04 BV Vendor Name Post Dates 12/19/2024 - 1/15/2025 Description (item) Attount Number Amount BUSINESS CARDS/A. RAMIREZ 101-1310-5605 27.38 Vendor 5517-1 PWS PRINTING Total: 27.38 VEHICLE MAINT/UNIT8516/OIL 101-3020-5380 277.74 CHANGE Vendor 7156 - A.T AUTO REPAIR CENTER LLC, Total: 277.74 RSMD BLVD/10 FWY RAMP 229-6005-5983 14,621.84 IMP/PMT#23 Vendor 7096 - ADVANTEC CONSULTING ENGINEERS, INC. Total: 14,621.84 UNION DUES/12-22-2024 101-20200 326.25 UNION DUES/01-05-2025 101-20200 495.00 Vendor 7073-AFSCME DISTRICT COUNCIL 36 Total: 821.25 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/DEC 2024 Vendor 2071-AMOSIUS GROUP INC. Total: 50.00 MILEAGE REIMS/FEB-NOV 2024 101-3035-5435 227.13 Vendor 7180-ARLENE TIEU Total: 227.13 UTIUTY 215-4030-5725 221.83 SVC/COMMUNICATIONS/TAPS Vendor 1104 -AT&T Total: 221.83 BACKFLOW/RAC 101-4015-5340 839.45 BACKFLOW/RAC 101-4015-5340 393.08 Vendor 3219 -ATLAS BACKFLOW INC. Total: 1,232.53 STATE LOBBIST&ADVOCACY 101-1105-5240 3,500.00 SVC/DEC 2024 Vendor 7211- BALANCE PUBLIC RELATIONS Total: 3,500.00 ADOBE CREATIVE 101-1315-5605 89.98 CLOUD/MONTHLYSVC SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 310.54 CA CITY MANAGEMENT 101-1205-5465 400.00 FOUNDATION/2025/B. KIM HR BLDG/SECURITY 101-1310-5250 99.99 CAMERA/WYZE SUBSCRIPTON/2025 BUSINESS CARDS/CODE 101-2030-5605 164.26 ENFORCEMENT OFFICERS DEPT SUPPUES/STAFF WATER 101-1325-5605 140.88 FLOWERS/S. ARMENTA'S FAMILY 101-1325-5605 220.50 ADOBE PRO/CREATIVE 101-1315-5605 89.98 CLOUD/SENIOR MANAGEMENT SOCIAL MEDIA/CONSTANT 101-1325-5250 64.00 CONTACT/AUG-OCT 2024 Page 1 of 26 Expense Approval Report 2025-04 Payment Number Payable Number 118369 NOV-DEC 2024/AJ 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/A0 NOV-DEC 2024/AP NOV DEC 2024/A0 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/BA NOV-DEC 2024/BB NOV-DEC 2024/BC NOV-DEC 2024/BD NOV-DEC 2024/BE NOV DEC 2024/BF NOV-DEC 2024/BG NOV-DEC 2024/BH NOV-DEC 2024/Bi NOV-DEC 2024/81 NOV-DEC 2024/BK NOV-DEC 2024/BL NOV-DEC 2024/13M NOV-DEC 2024/BN NOV-DEC 2024/B0 NOV-DEC 2024/BP Description (Item( DEPT SUPPLIES/CH SUPPUES 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 LUNCH EON/PLATES/SANTA HATS COMMUNITY HOLIDAY LUNCHEON/MEALS COMMUNITY HOLIDAY LUNCHEON/TABLE 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/UNITk86/CAR COVER PSC IMPROVEMENT SUPPLIES BLDG MAINT SUPPLIES SAFETY VESTS DEPT SUPPLIES/STEAM CLEANER CPRS CONNECTS/03/18-21/24/ T BOECKING/FLIGHT TABLE CLOTHS CLEANING CPRS EVENT SUPPLIES GIVEAWAY TREE LIGHTING EVENT SUPPLIES 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 101-5110-5250 101-1310-5550 101-1205-5605 101-2010-5520 101-1205-5605 101-1205-5605 101-1205-5605 101-1310-5608 101-1310-5605 101-1310-5465 101-1310-5550 101-1310-5608 101-1310-5461 101-1310-5550 101-1310-5608 101-1310-5608 101-1310-5550 101-3035-5650 101-3035-5605 501-2010-5825 510-6005-5983 101-3015-5340 101-3010-5655 101-3030-5605 101-4001-5435 101-4025-5605 101-4025-5605 101-40405710 152.56 22.99 80.92 11.26 7.29 199.21 500.00 39.67 2,263.20 64.17 16.41 1,013.76 298.21 60.81 469.99 153.14 3,000.00 28.60 306.59 447.84 75.54 237.86 224.22 440.00 65.69 379.96 240.00 1,179.18 43.79 1/15/2025 2:20:16 PM Page 2 of 26 1/15/2025 2:20:16 PM Page 3 of 26 Post Dates: 12/19/2024 -1/15/2025 Expense Approval Report 2025-04 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 HOUDAY 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-OEC 2024/87 EVENT SMALL STAGE SKIRT 101-4040-5710 192.66 118369 NOV-DEC 20241BU 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 SUPPUES 101-4040-5710 151.22 118369 NOV-DEC 2024/BY LETTER TO SANTA SUPPLIES 101-4040.5710 497.32 118369 NOV-DEC 2024/BZ 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 SUPPUES 101.4040-5710 92.86 118359 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 S 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/Ci ZOOM MEMBERSHIP/P&R/ 101-4001-5465 149.90 NOV 2024-NOV 2025 118369 NOV-DEC 2024/0 PSCGROUNDBREAKING 101-2010-5520 96.31 EVENT/BALLOONS 118369 NOV-DEC 2024/CK YOUTH SPORTS SUPPUES 101-4010-5605 184.89 118369 NOV-DEC 2024/CL &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 UNIT0520/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 2024/00, VEHICLE UNITp87/PA SYSTEM 101-3020-5380 409.49 118369 NOV-DEC 2024/CR KIDS NIGHT OUT SUPPLIES 1014005-5605 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-SGGV A&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 AQUATIC SUPPLIES 101-4015-5605 496.00 118369 NOV-DEC 2024/CY EXCURSION/AUTRY MUSEUM OF 101-4005-5715 81.00 AMERICAN WEST/51-27-2024 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/31-21-2024/GIFTS 1/15/2025 2:20:16 PM Page 3 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/DD COMMISSIONER SPECIAL EVENT 101-1110-5239 318.54 SUPPLIES/11-21-2024 118369 NOV-DEC 2024/DE DEPUTIES RECOGNIZED/GIFT 101-1325-5940 195.00 CARDS/11-12-2024 118369 NOV-DEC 2024/DF MAYOR LY'S THANK YOU/1142- 101-1325-5605 272.00 24/TABLECLOTHS CLEANING 118369 NOV-DEC 2024/DG DEPT SUPPLIES/MIC 101-1105-5605 118.36 COVERS/COUNCIL CHAMBERS 118369 NOV-DEC 2024/DH SACRAMENTO LEGISLAT/01/06- 101-1105-5435 -1,363.99 08/24/5. ARMENTA/REFUND 118369 NOV-DEC 2024/Di HOLIDAY DECORATION AWARDS 101-1110-5239 18.96 SUPPLIES 118369 NOV-DEC 2024/DJ HOLIDAY DECORATION 101-1110-5239 287.72 AWARDS/RAFFLE PRIZES 118369 NOV-DEC 2024/DK DEPT SUPPLIESIWIRELESS 101-1205-5605 13.10 MOUSE 118369 NOV-DEC 2024/DL AIPAC CONGRESSIONAL/02/23- 101-1105-5435 349.00 25/25/S.ARMENTA/REGISTER Vendor 251 -BANK OF AMERICA Total: 27,320.25 Vendor: 7161- BATTERIES PWS 118390 P78531700 SANTA FLOAT 101-3030-5605 17.41 SUPPLIES/BATTERIES Vendor 7161- BATTERIES PLUS Total: 17.41 Vendor: 2292 -BEACON MEDIA, INC. 118374 A84488 LEGAL ADVERTISING/AUP 24-02 101-5105-5475 325.50 118374 A84488 LEGAL ADVERTISING/NOTICE OF 260-5205-5299 367.50 FUNDING CDBG 118374 A84498 LEGAL ADVERTISING/ORD#1024 101-1115-5450 630.00 118374 A84498 LEGAL ADVERTISING/DR 24-01 101-5105-5475 476.00 Vendor 2292 - BEACON MEDIA, INC. Total: 1,799.00 Vendor: 3583 - BIOMETRICS4ALL, INC 118391 CROSE0046 LIVE SCAN MACHINE FEE/DEC 101-1310-5299 0.75 2024 Vendor 3583 - BIOMETRICS4ALL, INC Total: 0.75 Vendor: 3211- BRIDGEROCK CONSTRUCTION INC 118392 39 RETENTION/FUND 228-20310 -1,962.50 228/PROJ#41026 118392 39 RSMD PK RESTROOM 228-6005-5983 39,250.00 RENOV/PMT#1 Vendor 3211- BRIDGEROCK CONSTRUCTION INC Total: 37,287.50 Vendor: 333 -CA PARKS & RECREATION SOCIETY INC. ( CPRS ( 118395 115547/2024 CPRS MEMBERSHIP/ 101-4001-5465 150.00 R. RODRIGUEZ 118393 124 CPRS D13 POWER BREAKFAST 101-4001-5605 200.00 INNOVATION/01-23-2025 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/B ANTHEM HMO SELECT/JANUARY 101-20150 2,108.83 2025 DFT0007779 100000017772883/C ANTHEM HMO 101-20150 1,065.46 TRADITIONAL/JANUARY 2025 DFT0007780 100000017772883/D 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 1/15/2025 2:20:16 PM Page 5 of 26 Port Dates: 12/19/2024-1/15/2025 Expense Approval Report 2025-04 Payment Number Payable Number Description)Rem) Account Number Amount DFT0007780 100000017772883/D Blue Shield HMO 26D-20150 215.40 Premium/JANUARY 2025 DFTOD07772 100000017772883/E Blue Shield HMO 101-20150 5,289.22 Premium/JANUARY 2025 DFT0007772 100000017772883/E Blue Shield HMO 245-20150 165.70 Premium/IANUARY 2025 DFT00D7772 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 DFT0007781 100000017772883/1' BLUESHIELDTRIO 201-20150 18.45 PREMIUMS/JANUARY 2025 DFT0007781 100000017772883/F BLUESHIELDTRIO 202-20150 18.45 PREMIUMS/JANUARY 2025 DFT0007781 100000017772883/1' BLUESHIELDTRIO 215-20150 110.72 PREMIUMS/JANUARY 2025 DFT0007781 100000017772883/F BLUE SHIELD TRIO 225-20150 9.23 PREMIUMS/JANUARY 2025 DFTOD07781 100000017772883/F BLUE SHIELD TRIO 226-20150 9.23 PREMIUMS/JANUARY 2025 DFT0007781 100000017772883/F BLUE SHIELD TRIO 230-20150 18.45 PREMIUMS/JANUARY 2025 DFT0007781 100000017772883/1' BLUE SHIELD TRIO 245-20150 18.45 PREMIUMS/JANUARY 2025 DFI-0007773 100000017772883/G BLUE SHIELD TRIO 101-20150 2,343.17 PREMIUMS/JANUARY 2025 DFT0007773 300000017772883/G BLUE SHIELD TRIO 201-20150 9.23 PREMIUMS/JANUARY 2025 DF10007773 100000017772883/G BLUESHIELDTRIO 202-20150 138.76 PREMIUMS/JANUARY 2025 DFT0007773 100000017772883/G BLUESHIELDTRIO 215-20150 129.17 PREMIUMS/JANUARY 2025 DFT0007773 1000D0017772883/G BLUESHIELDTRIO 225-20150 9.23 PREMIUMS/JANUARY 2025 DFT0007773 300000017772883/G BLUE SHIELD TRIO 226-20150 9.23 PREMIUMS/JANUARY 2025 DFT0007773 100000017772883/G BLUESHIELDTRIO 230-20150 18.43 PREMIUMS/JANUARY 2025 DFF0007786 100000017772883/H EMPLOYER PAID HEALTH 101-20150 463.25 PREMIUIM/JANUARY 2025 DFT0007776 300000017772883/1 EMPLOYER PAID HEALTH 101-20150 463.27 PREMIUIM/JANUARY 2025 DFT0007771 100000017772883/J ANTHEM HMO 101-20150 1,065.46 TRADITIONAL/JANUARY 2025 DFT0007784 300000017772883/K HEALTH NET SALUD Y 101-20150 1,071.60 MAS/JANUARY 2025 DFT0007774 100000017772883/1. HEALTH NET SALUD 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 DFT000778.5 300000017772883/M KAISER PREMIUM 202-20150 166.77 PREMIUMS/JANUARY 2025 DFT0007785 100000017772883/M KAISERPREMIUM 215-20150 181.17 PREMIUMS/JANUARY 2025 DFT0007795 100000017772883/M KAISER PREMIUM 220-20150 14.40 PREMIUMS/JANUARY 2025 DFT0007795 100000017772883/M KAISER PREMIUM 225-20150 134.84 PREMIUMS/JANUARY 2025 DFT0007785 100000017772883/M KAISER PREMIUM 22620150 120.44 PREMIUMS/JANUARY 2025 DFT0007795 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) Account Number Amount DFT0007785 1D0000017772883/M KAISER PREMIUM 234-20150 463.26 PREMIUMS/JANUARY 2025 DFT0007785 300D00017772883/M KAISER PREMIUM 245-20150 499.04 PREMIUMS/JANUARY 2025 DFT0007795 300000017772883/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 DFT0007777 100000017772883/N PERS GOLD 220-20150 85.59 PREMIUMS/JANUARY 2025 DFT0007775 100000017772883/0 KAISER PREMIUM 101-20150 12,676.94 PREMIUMS/JANUARY 2025 DFT0007775 300000017772883/0 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 DFT0007775 100000017772883/0 KAISER PREMIUM 220-20150 14.40 PREMIUMS/JANUARY 2025 DFT0007775 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 DFT0007775 100000017772883/0 KAISER PREMIUM 234-20150 463.26 PREMIUMS/JANUARY 2025 DFT0007775 100000017772883/0 KAISER PREMIUM 245-20150 464.02 PREMIUMS/JANUARY 2025 DFT0007775 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 300000017772883/Q PERS GOLD 201-20150 195.33 PREMIUMS/JANUARY 2025 DFT0007787 100000017772883/0, PERS GOLD 220-20150 108.52 PREMIUMS/JANUARY 2025 DFT0007782 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 300000017772883/R PERS PLATINUM 245-20150 63.18 PREMIUMS/JANUARY 2025 DFT0007788 100000017772883/S PERS PLATINUM 101-20150 3,069.02 PREMIUMS/JANUARY 2025 DFT0007788 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 DFT0007783 100000017772883/7 UNITEDHEALTHCARE/JANUARY 101-20150 402.26 2025 DFT0007783 100000017772883/T UNITEDHEALTHCARE/JANUARY 201-20150 7.74 2025 DFT0007783 300000017772883/7 UNITEDHEALTHCARE/JANUARY 215-20150 7.74 2025 1/15/2025 2:20:16 PM Page 6 of 26 Expense Approval Report 2025-04 Post Dates: 12/19/2024 - 1/15/2025 Payment Number Payable Number Dewiptlon (Item) Account Number Amount DFT0007783 100000017772883/T UNITEDHEALTHCARE/JANUARY 220-20150 7.74 2025 DFT0007793 100000017772883/T UNITEDHEALTHCARE/JANUARY 225-20150 7.72 2025 DFT0007789 100000017772883/U UNITEDHEALTHCARE/JANUARY 101-20150 407.20 2025 DFT0007789 300000017772883/U UNITEDHEALTHCARE/JANUARY 201-20150 6.50 2025 DFT0007789 100000017772883/U UNITEDHEALTHCARE/JANUARY 215-20150 6.50 2025 OFT0007789 100000017772883/1.1 UNITEDHEALTHCARE/JANUARY 220-20150 6.50 2025 DFT0007789 100000017772883/U UNITEDHEALTHCARE/JANUARY 225-20150 6.50 2025 DFT0007791 1000000177728831V HEALTH PREMIUM/JANUARY 101-1105-5130 631.86 2025 DFT0007791 100000017772883/V HEALTH PREMIUM/JANUARY 101-1120-5202 158.00 2025 DFT0007791 100000017772883/V HEALTH PREMIUM/JANUARY 101-1325-5202 4,424.00 2025 DFT0007791 3000000177728831V HEALTH PREMIUM/JANUARY 101-1325-5545 59.94 2025 DFT0007791 100000017772883/V HEALTH PREMIUM/JANUARY 101-1325-5545 165.15 2025 DFT0007791 100000017772883/V HEALTH PREMIUM/JANUARY 101-3005-5130 2,250.07 2025 DFT0007791 100000017772883/V HEALTH PREMIUM/JANUARY 101-3010.5130 926.52 2025 DFT0007791 100000017772883/V HEALTH PREMIUM/JANUARY 101-3010-5130 -926.52 2025 DFT0007792 100000017772885 HEALTH PREMIUM/JANUARY 615-24535 586.10 2025 Vendor 2897 - CAL PUBLIC EMPLOYEES (CAPERS) Total: 74,204.38 Vendor: 310 -CAL -AM WATER COMPANY C/O 118396 01-15-2024 UTIUTYSVC/WATER 101-3030-5310 3,693.56 118396 01-15-2024 UTIUTYSVC/WATER 101-4015-5310 2,195.65 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 5,889.21 Vendor: 3209 -CALIBER PAVING COMPANY 118397 SINV24-2061 SINKHOLE REPAIRS/2239 201-3010-5299 12,025.00 ANGELUS AVE Vendor 3209 -CALIBER PAVING COMPANY Total: 12,025.00 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0007756 12-22-2024/2812 PAYROLL 101-20130 131.53 GARNISHMENT/2000000022232 92/12-22-2024 DFT0007756 12-22-2024/2812 PAYROLL 220-20130 43.85 GARNISHMENT/2000000022232 92/12-22-2024 DFT0007804 01-05-2025 PAYROLL 101-20130 131.53 GARNISHMENT/2000000022232 92 DFT0007804 01-05-2025 PAYROLL 220-20130 43.85 GARNISHMENT/2000000022232 92 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 350.76 Vendor: R15045 -CAROLINE HE YANG 118398 BOO -19-803/9317 RAMONA REFUND/BLDG PERMIT 101-5110-4125 425.88 FEE/9317 RAMONA BLVD 118398 BOG -19-804/9317 RAMONA REFUND/BLDG PERMIT 101-5110-4125 425.88 FEE/9317 RAMONA BLVD 1/15/2025 2:20:16 PM Page 7 of 26 Expense Approval Report 2025-04 Payment Number Payable Number Description (item) 118398 800-13805/9317 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 Vendor: 3217 - CHRISTOPHER CAMACHO 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 R15096 - 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 Vendor2453 101-1325-5420 Total: 268.61 52978 09-30-2024 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-50-3811-25-014 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: 7136 - CURD MANAGED PRINT PRODUCTION 118403 10228 ANTI -HATE ART CONTRACTS 101-4040-5710 261.68 WINNER BOARDS Vendor 7116 - CURD MANAGED PRINT PRODUCTION Total: 261.68 Vendor: 2931- CNE 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 101-1316-5299 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 M95224 NIXLE COMMUNICATION 101-2035-5250 4,988.00 SOFTWARE/NOV 2024-NOV 2025 Vendor 3220. EVERBRIDGE, INC. Total: 4,988.011 Vendor. S08 - 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 SUPPUES/RCRC 101-3015-5340 34.17 RESTROOM 52982 4941416 HARDWARE SUPPUES/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 Venda 3347 - FONG'S COMPANY INC. Total: 97.73 Vendor: 3191- FOUR SEASONS LANDSCAPING 118410 2074520 LANDSCAPE MAINT/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 UTIUTYSVC/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 OR. CARD 101-1325-5256 115.43 USAGE/OCT 2024 Venda 648- HDL SOFTWARE, LLC Total: 115.43 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 118417 28783 3638 HEART AVE/FENCE & GATE 101-3015-5340 23,308.00 INSTALLATION Vendor 3859 - HOME DEPOT CREDIT SERV ICE Total: 23,306.00 Vendor: 3655 - 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 HVAC SVC/MECHANICAL& 101-3015-5299 6,756.89 ELECTRICAL110/01-12/31/2024 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 215-4030-5715 1,481.85 LIGHTS/12-18-2024 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 5,658.93 Vendor: 701- INTERNAL REVENUE SERVICE DFT0007751 12-22-2024/FICA FICA PAYMENT/12-22-2024 101-20115 25,023.30 DFT0007751 12-22-2024/FICA FICA PAYMENT/12-22-2024 201-20115 911.86 DFT0007751 12-22-2024/FICA FICA PAYMENT/12-22-2024 202-20115 196.46 DFT0007751 12-22-2024/FICA FICA PAYMENT/12-22-2024 215-20115 286.70 DFT0007751 12-22-2024/FICA FICA PAYMENT/12-22-2024 220-20115 96.40 DFT0007751 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 DFT0007751 12-22-2024/FICA FICA PAYMENT/12-22-2024 230-20115 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 DFT0007751 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 DFT0007754 12-22-2024/FIT FEDERALTAX 220-20110 87.57 WITHHOLDING/12-22-2024 DFT0007754 12-22-2024/FIT FEDERALTAX 225-20110 202.36 WITHHOLDING/12-22-2024 DFT0007754 12-22-2024/FIT FEDERALTAX 226-20110 165.97 WITHHOLDING/12-22-2024 OFT0007754 12-22-2024/FIT FEDERALTAX 228-20110 712.24 WITHHOLDING/12-22-2024 DFT0007754 12-22-2024/FIT FEDERALTAX 230-20110 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 260-20110 133.34 WITHHOLDING/12-22-2024 DFT0007754 12-22-2024/FIT FEDERALTAX 275-20110 41.14 WITHHOLDING/12-22-2024 DFT0007752 1242-2024/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 DFT0007752 12-22-2024/M CARE MEDICARE PAYMENTS/12-22- 220-20120 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 DFT0007752 12-22-2024/M CARE MEDICARE PAYMENTS/12-22- 275-20120 11.74 2024 DFT0007798 01-05-2025/FICA FICA PAYMENT01-05-2025 101-20115 26,026.06 DFT0007798 01-05-2025/FICA FICA PAYMENTO1-05-2025 201-20115 282.26 DFT0007798 01-05-2025/FICA FICA PAYMENTO1-05-2025 202-20115 48.24 DFT0007798 01-05-2025/FICA FICA PAYMENT01-05-2025 215-20115 105.44 DFT0007798 01-05-2025/FICA FICA PAYMENTO1-05-2025 220-20115 76.28 DFT0007798 01-05-2025/FICA FICA PAYMENT01-05-2025 225-20115 51.88 DFTOD07798 01-05-2025/FICA FICA PAYMENT01-05-2025 226-20115 51.82 DFT0007798 01-05-2025/FICA FICA PAYMENTO1-05-2025 228-20115 713.76 DFT0007798 01-05-2025/FICA FICA PAYMENT01-05-2025 23420115 308.96 DFT0007798 03-05-2025/FICA FICA PAYMENT01-05-2025 245-20115 246.08 DFT0007798 03-05-2025/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 DFT0007801 01-05-2025/FIT FEDERALTAX 215-20110 83.77 WITHHOLDING/01-05-2025 DFT0007801 01-05-2025/FIT FEDERALTAX 220-20110 54.95 WITHHOLDING/01-05-202.5 DFT0007801 01-05-2025/FIT FEDERALTAX 225-20110 66.04 WITHHOLDING/01-05-2025 DFT0007901 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 23420110 225.62 WITHHOLDING/01-05-2025 DFTOD07801 01-05-2025/FIT FEDERALTAX 245-20110 168.86 WITHHOLDING/01-05-2025 DF70007801 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 DFT0007799 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 DFT0007799 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 Payment Number Payable Number DFT0007799 01-05-2025/M. CARE DFT0007799 01-05-2025/M. CARE DFT0007799 01-05-2025/M. CARE DFT0007799 01-05-2025/M. CARE DFT0007813 12-22-2024/FIT/ADI Vendor: 4102 - IRON MOUNTAIN INC. 52983 JZRC711 Vendor: 7241- ITZEL RUIZ 52984 12-20-2024 Vendor: 2236-IVAN HERNANDEZ LOPEZ 52985 FY 2024-25/WORK BOOT Vendor: 4035 -JB ALIGNMENT 118425 35391 118425 118425 35439 35440 Description (Item( MEDICARE PAYMENTS/01-05- 2025 MEDICARE PAYMENTS/01-05- 2025 MEDICARE PAYMENTS/01-05- 2025 MEDICARE PAYMENTS/01-05- 2025 FEDERALTAX WITHHOLDING/12-22-2024 RECORDS STORAGE/JAN 2024 REIMB/POSTAGE/LETTER TO SANTA WORK BOOT ALLOWANCE/FY 2024-25 VEHICLE MAINT/UNIT#512/BRAKE PADS REPLACE VEHICLE MAINT/UNIT#512/FRONT BRAKE ROTERS PARTS VEHICLE MAINT/UNIT#512/FRONT BRAKE ROTORS REPAIR Post Dates: 12/19/2024 - 1/15/2025 Amount Number Amount 228-20120 166.94 234-20120 72.26 245-20120 57.54 260-20120 11.72 101-20110 -223.14 Vendor 701- INTERNAL REVENUE SERVICE Total: 136,483.08 101-1325-5599 1,457.00 Vendor 4102 - IRON MOUNTAIN INC. Total: 1,457.00 101-4040-5710 32.85 Vendor 7241- ITZEL RUIZ Total: 32.85 101-3010-5655 202.54 Vendor 2236 - IVAN HERNANDEZ LOPEZ Total: 202.54 101-3020-5380 749.66 101-3020-5380 1,095.00 101-3020-5380 333.00 1/15/2025 2:20:16 PM Page 12 of 26 Vendor 4035 -JB ALIGNMENT Total: 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 ZACARULS Total: 50.00 Vendor: 784 - KNORR SYSTEMS INT'L 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 INT'L 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 Post Dates: 12/19/2024-1/15/2025 Payment Number Payable Number Description)Item) Account Number Amount Vendor: 900 - LA COUNTY SHERIFFS DEPT 118430 251354TZ CONTRACT SVC/NOV 2024 101-2010-5515 850,906.93 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 850,906.93 Vendor: 4659 - LANCE SOLL & W NGRARD LIP 118431 66280 2024 YEAR-END AUIT/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 SOUL & 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-RICS Total: 200.00 Vendor: 7120 - UGHTBOX PARENT, LP 52989 INVLBP08911 GOGOV/CODE ENFORCEMENT 101-2030.5250 4,500.00 NTEGRATION/NOV2024- OCT2025 Vendor 7120 - UGHTBOX PARENT, L.P Total: 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 SUPPUES/TP-UNKS PORT 101-1315-5605 264.30 Vendor 5143 - MAX POWER TECHNOLOGY Total: 12,264.30 Vendor: 959 - MISSION SUPER HARDWARE 118433 423947/1 HARDWARE SUPPUES/LIGHT 101-3015-5605 71.13 TOWERS TARP 118433 424362/1 HARDWARD 101-3015-5605 63.68 SUPPLIES/FASTERNERS 118433 424616/1 HARDWARE SUPPUES 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 101-1310-5250 256.05 MESSAGING/JAN 2025-JAN2026 Vendor 5161- NEOGOV Total: 256.05 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA 118435 85364249 PRE EMPLOYMENT PHY EXAM 101-1310-5551 295.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 295.00 Vendor: 5513 - OCEAN ELECTRIC CONSTRUCTION 118436 12ROS2324 HA BLDG/DATA CABLING& 510-6005-5983 2,580.00 ELECTRICAL SVC SWING SPACE Vendor 5513 - OCEAN ELECTRIC CONSTRUCTION Total: 2,580.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 52993 400941575001 DEPT SUPPLIES/MOUSEPAD 101-1305-5605 3.34 52993 402500571001 DEPT SUPPUES/OFFICE SUPPLIES 101-1325-5605 150.62 52993 404214139001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 224.34 52993 404240460001 DEPT SUPPUES/PENS 101-1325-5605 22.10 52993 400693840001 DEPT SUPPLIES/CHAIRS 101-4025-5605 386.62 52993 402103442001 DEPT SUPPLIES/PRIVACY SCREEN 101-4025-5605 130.73 1/15/2025 2:20:16 PM 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 MAI NT/UNIT#68/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 SUPPUES Vendor 1120 - PETTY CASH Total: 144.90 Vendor: 7049 - PHIEU LUU 118439 09/16-10/21/2024 CLASS INTRUCFOR 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%/PEPRA/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 ANNTY/6.75%/PEPRA/12-22- 2024 DFT0007757 12-22-2024/A RETIRE 220-20198 60.03 A N NTY/6.75 %/ PE P RA/12-22- 2024 DFT0007757 12-22-2024/A RETIRE 225-20198 21.40 ANNTY/6.75%/PEPRA/12-22- 2024 DFT0007757 12-22-2024/A RETIRE 226-20198 7.95 AN NTY/6.75%/PEPRA/12-22- 2024 1/15/2025 2:20:16 PM Page 14 of 26 Expense Approval Report 2025-04 Post Dates: 12/19/2024 -1/15/2025 Payment Number Payable Number Description (item) Account Number Amount DFT0007757 12-22-2024/A RETIRE 228-20198 448.81 ANNTY/6.75%/PEPRA/12-22- 2024 DFT0007757 12-22-2024/A RETIRE 230-20198 15.89 ANNTY/6.75%/PEPRA/12-22- 2024 DFT0007757 12-22-2024/A RETIRE 234-20198 209.30 ANNTY/6.75%/PEPRA/12-22- 2024 DFI-0007757 12-22-2024/A RETIRE 245-20198 54.46 ANNTY/6.75%/PEPRA/12-22- 2024 DFT0007757 12-22-2024/A RETIRE 260-20198 58.36 ANNTY/6.75%/PEPRA/12-22- 2024 DFT0007757 12-22-2024/A RETIRE 275-20198 30.54 ANNTY/6.75%/PEPRA/12-22- 2024 DFT0007758 12-22-2024/B RETIRE ANNTY/7.59% PEPRA/12- 101-20198 6,348.54 22-2024 DFT0007758 12-22-2024/B RETIRE ANNTY/7.59% PEPRA/12- 201-20198 340.06 22-2024 DFT0007758 12-22-2024/B RETIRE ANNTY/7.59% PEPRA/12- 202-20198 49.32 22-2024 DFT0007758 12-22-2024/B RETIRE ANNTY/7.59% PEPRA/12- 215-20198 97.98 22-2024 DFT0007758 12-22-2024/B RETIRE ANNTY/7.59% PEPRA/12- 220-20198 60.97 22-2024 DFT0007758 12-22-2024/B REFIRE ANNTY/7.59% PEPRA/12- 225-20198 21.75 22-2024 DFTOD07758 12-22-2024/B REFIRE ANNTY/7.59% PEPRA/12- 226-20198 8.07 22-2024 DFT0007758 12-22-2024/B REFIRE ANNTY/759% PEPRA/12- 228-20198 455.81 22-2024 DFT0007758 12-22-2024/B RETIRE ANNTY/7.59% PEPRA/12- 230-20198 16.14 22-2024 DFT0007758 12-22-2024/B RETIRE ANNTY/7.59% PEPRA/12- 234-20198 212.56 22-2024 DFT0007758 12-22-2024/B RETIRE ANNTY/7.59% PEPRA/12- 245-20198 55.32 22-2024 DFT0007758 12-22-2024/B RETIRE ANNTY/7.59% PEPRA/12- 260-20198 59.26 22-2024 DFT0007758 12-22-2024/B REFIRE ANNTY/7.59% PEPRA/12- 275-20198 31.00 22-2024 DFT0007759 12-22-2024/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,565.25 9264/12-22-2024 DFI-0007759 12-22-2024/C RETIRE ANNTY 7%/RATE PLAN 201-20198 63.71 9264/12-22-2024 OFTOD07759 12-22-2024/C RETIRE ANNTY 7%/RATE PLAN 202-20198 63.71 9264/12-22-2024 DFTOD07759 12-22-2024/C RETIRE ANNTY 7%/RATE PIAN 215-20198 63.71 9264/12-22-2024 DFT0007759 12-22-2024/C RETIRE ANNTY 7%/RATE PIAN 225-20198 63.71 9264/12-22-2024 DFT0007759 12-22-2024/C REFIRE ANNTY 7%/RATE PLAN 226-20198 63.71 9264/12-22-2024 DFT0007759 12-22-2024/C RETIRE ANNTY 7%/RATE PLAN 245-20198 91.92 9264/12-22-2024 DFI-0007760 12-22-2024/D REFIRE ANNTY 8%/RATE PLAN 101-20198 5,149.76 9263/12-22-2024 DFT0007760 12-22-2024/D REFIRE ANNTY 8%/RATE PLAN 201-20198 132.07 9263/12-22-2024 DFT0007760 12-22-2024/1) REFIRE ANNTY 8%/RATE PLAN 245-20198 109.73 9263/12-22-2024 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 RETI RE ANNTY 8%/RATE PLAN 260-20198 41.00 9263/12-22-2024 DFT0007761 12-22-2024/E PERS BUYBACK/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 ANNTY/4%/RATE PLAN 101-20198 10,312.39 9263/12-22-2024 DFT0007762 12-22-2024/F RETIRE ANNTY/4%/RATE PLAN 201-20198 264.48 9263/12-22-2024 DFT0007762 12-22-2024/F RETIRE ANNTY/4%/RATE PLAN 245-20198 219.74 9263/12-22-2024 DFT0007762 12-22-2024/F 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 DFT0007763 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 OFT0007763 12-22-2024/G RETIRE ANNTY/RATE PLAN 215-20198 113.94 9264/12-22-2024 DFT0007763 12-22-2024/G RETIRE ANNTY/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%/PEPRA/01-05- 2025 DFT0007806 01-05-2025/A RETIRE 201-20198 180.76 AN NTY/6.75%/PEPRA/01-05- 2025 DFT0007806 01-05-2025/A RETIRE 202-20198 32.67 AN NTY/6.75%/PEPRA/01-05- 2025 DFT0007806 01-05-2025/A RETIRE 215-20198 31.04 AN NTY/6.75%/PEPRA/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 AN NTY/6.75%/PEPRA/01-05- 2025 DFT0007806 01-05-2025/A RETIRE 234-20198 209.32 AN NTY/6.75%/PEPRA/01-05- 2025 DFT0007806 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 AN NTY/6.75%/PEPRA/01-05- 2025 DFT0007807 01-05-2025/B RETIRE ANNTY/7.59% PEPRA/01- 101-20198 7,889.14 05-2025 DFT0007807 01-05-2025/B RETIRE ANNTY/7.59%PEPRA/01- 201-20198 183.56 05-2025 DFT0007807 01-05-2025/B RETIRE ANNTY/7.59%PEPRA/01- 202-20198 33.18 05-2025 DFT0007807 01-05-2025/B RETIRE ANNTY/7.59% PEPRA/01- 215-20198 31.50 05-2025 DFT0007807 01-05-2025/B RETIRE ANNTY/7.59% PEPRA/01- 220-20198 45.23 05-2025 DFT0007807 01-05-2025/B RETIRE ANNTY/7.59% PEPRA/01- 228-20198 410.01 05-2025 1/15/2025 2:20:16 PM Page 16 of 26 Expense Approval Report 2025-04 Payment Number Payable Number Description (Item) DFT0007807 01-05-2025/8 RETIRE ANNTY/7.59%PEPRA/01- Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 27.33 05-2025 DFT0007807 01-05-2025/8 RETIRE ANNTY/7.59%PEPRA/01- 225-20198 31.86 05-2025 DFT0007807 01-05-2025/B RETIRE ANNTY/7.59%PEPRA/03- 245-20198 104.38 05-2025 DFT0007BGS 01-05-2025/C RETIRE ANNTY 7%/RATE PLAN 245-20198 209.06 9264/01-05-2025 DFT0007808 01-05-2025/C RETIRE ANNTY 7%/RATE PLAN 215-20140 0.95 9264/01-05-2025 DFT0007808 01-05-2025/C RETIRE ANNTY 7%/RATE PLAN 225-20198 56.98 9264/01-05-2025 DFT0007808 01-05-2025X RETIRE ANNTY 7%/RATE PLAN 9264/01-05-2025 DFT0007809 01-05-2025/1) RETIRE ANNTY 8%/RATE PLAN 9263/01-05-2025 DFT0007809 01-05-2025/D RETIRE ANNTY 8%/RATE PLAN 9263/01-05-2025 DFT0007809 01-05-2025/D RETIRE ANNTY 8%/RATE PLAN 9263/01-05-2025 DFT0007810 01-05-2025/E RETIRE ANNTY/4%/RATE PLAN 9263/01-05-2025 DFT0007810 01-05-2025/E RETIRE ANNTY/4%/RATE PLAN 9263/01-05-2025 DFT0007810 01-05-2025/E RETIRE ANNTY/4%/RATE PLAN 9263/01-05-2025 DFT0007821 03-05-2025/1' PERS BUYBACK/01-05-2025 DFT0007811 01-05-2025/1' PERS BUYBACK/01-05-2025 DFT0007812 01-05-2025/G RETIRE ANNTY/RATE PLAN 9264/01-05-2025 DFT0007812 01-05-2025/G RETIRE ANNTY/RATE PLAN 9264/01-05-2025 DFT0007812 01-05-2025/G RETIRE ANNTY/RATE PLAN 9264/01-05-2025 DFT0007812 01-05-2025/G RETIRE ANNTY/RATE PLAN 9264/01-05-2025 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 118443 108840585 COPIER MACHINES/LEASE/CH/PS/RCRC/ GCC Vendor: 6046 - RICOH USA, INC. 52998 589013107 COPIER MACHINE/LEASE/CH PLOTTER/JAN 2025 Vendor: 1573 -ROBERT ZARATE 118377 01-16-2025 SENIOR LUNAR NEW YEAR SOICAL/01-16-2025/BAND Vendor: 1220 - ROSEMEAD CHAMBER OF COMMERCE Amount 118444 55431 CHAMBER OF COMMER/OFFICE 245-20198 LEASE/JAN 2025 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 27.33 118445 01-15-2025 UTILITY SVC/WATER 118445 01-15-2025 UTILITY SVC/WATER Post Dates: 12/19/2024 -1/15/2025 Account Number Amount 234-20198 212.57 245-20198 57.01 260-20198 27.33 101-20198 2,880.17 215-20198 31.86 225-20198 31.86 226-20198 31.83 101-20198 5,274.11 245-20198 104.38 260-20198 5.13 101-20198 10,561.35 245-20198 209.06 260-20198 10.26 101-20140 14.65 215-20140 0.95 101-20198 5,151.40 215-20198 56.98 225-20198 56.98 226-20198 56.91 Vendor 1121- PUBLIC EMPLOYEES' Total: 83,101.35 101-1325-5389 1,965.55 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 1,965.55 101-1325-5389 455.99 Vendor 6046 - RICOH USA, INC. Total: 455.99 101-4030-5710 300.00 Vendor 1573 - ROBERT ZARATE Total: 300.00 101-1325-5720 Vendor 1220 - ROSEMEAD CHAMBER OF COMMERCE Total: 101-3030-5310 101-3030-5310 Vendor 1310. SAN GABRIEL VALLEY WATER COMPANY Total: 450.00 450.00 1,982.85 3,765.02 5,747.87 1/15/2025 2:20:16 PM Page 17 of 26 Expense Approval Report 2025-04 Payment Number Payable Number Description (item) Vendor: 3499 - SANCHEZ AWARDS 118446 2338 PLAQUES/STATE OF THE CITY EVENT Vendor: 65043 - SANDRA ARM ENTA LOPEZ 118378 JULY -DEC 2024/CELLPHONE SVC CELLPHONE SVC REIMS/ JULYDEC2024 Vendor: 3218 - SHENGNIEN HSIEH 118447 01/08-03/01/2024 Vendor: 6542 - SIGN FOR YOU 118448 2689 Vendor: 1325 - SULDDEN ENGINEERING 118449 55189 CLASS INSTRUCTOR COUNCIL MEETING POSTERS CH ELEVATOR/GEOTECH SVC/ADA IMPROVEMENTS Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 101-1105-5239 118450 321480017305 X -MAS TREE LIGHTING SUPPLIES 118450 3214840014403 SENIOR BINGO SUPPLIES 118450 3214840003101 SENIOR XMAS SOCIAL SUPPUES 118450 3214840003301 SENIOR XMAS SOCIAL SUPPUES Vendor: 1340 - SO CAL GAS CO 192.50 118451 01-15-2025 UTILITYSVC/GAS 118451 01-15-2025 UTIUTYSVC/GAS Vendor: 1330 - SO. CALIF. EDISON CO 101-4001-5465 118452 01-15-2024 UTIUTY SVC/ELECTRIC 118452 01-15-2024 UTIUTY SVC/ELECTRIC 118452 01-15-2024 UTIUTY SVC/ELECTRIC 118452 01-15-2024 UTILITY SVC/ELECTRIC Vendor: 1359-SOCAL MUNICIPAL ATHLETIC FEDERATION 423.37 118453 120124/ROSEM 2024 AWARDS & INSTALLATION BANQUET 118454 25-MEM-ROSEM SCMAF MEMBERSHIP/2024 Vendor. 1384-SPARKLETTS 118379 15848626 121224 UITUTY SVC/STAFF WATER 118455 15848586 011025 UTILITY SVC/STAFF WATER Vendor: 664 -STAPLES, INC. 52999 6020614431 DEPT SUPPLIES/CALENDARS 52999 6020614431 DEPT SUPPUES/TONERS 52999 6020614434 DEPT SUPPLIES/PAPER SUPPLIES 52999 6020614435 DEPT SUPPLIES/OFFICE SUPPLIES Vendor: 1397 - STAR MAINTENANCE SUPPLY 118456 138512 JANITORIAL SUPPLIES/SOAP DISPENSER BOTTLES 1/15/2025 2:20:16 PM 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 ARMENTA 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 - 50 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 Page 18 of 26 Expense Approval Report 2025-04 101-4040-5710 Post Dates: 12/19/2024 - 1/15/2025 Payment Number Payable Number Description (item) Account Number Amount 118456 140220 JANITORIAL SUPPLIES/SOAP 101-3015-5340 31.90 503.70 DISPENSER/DEGREASER 763.70 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 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/OS-0S- 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 DFT0007753 12-22-2024 SIT WITHHOLDING/12-22-2024 202-20125 104.97 DFT0007753 12-22-2024 SIT WITHHOLDING/12-22-2024 215-20125 120.38 DFT0007753 12-22-2024 SIT WITHHOLDING/12-22-2024 220-20125 40.08 DFT0007753 12-22-2024 SIT WITHHOLDING/12-22-2024 225-20125 89.98 DFTDD07753 12-22-2024 SIT WITH HOLDING/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 WITH HOLDING/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 WITHHOLDING/12-22-2024 260-20125 54.43 DFT0007753 12-22-2024 SIT WITHHOLDING/12-22-2024 275-20125 16.96 DFT0007800 01-05-2025 SIT WITHHOLDING/01-05-2025 101-20125 10,074.93 DF70007800 01-05-2025 SIT WITH HOLDING/01-05-2025 201-20125 81.10 DFT0007800 01-05-2025 SIT WITH HOLDING/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 WITH HOUDI NG/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/01-05-2025 226-20125 26.59 DFT0007800 01-05-2025 SIT WITHHOLDING/01-05-2025 228-20125 184.40 DFT0007800 01-05-2025 SIT WITHHOLDING/01-05-2025 234-20125 93.06 DFT0007800 01-05-2025 SIT WITHHOLDING/01-05-2025 245-20125 44.88 DFT0007800 01-05-2025 SIT WITHHOLDING/01-05-2025 260-20125 15.21 DFT0007814 12-22-2024/ADJ 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: 6454 - SUNBELT RENTALS INC. 118458 161125039 118458 161125039 Vendor: 1394 - SWANK MOTION PICTURES, INC. 118459 DB 3772666 Vendor. 6914 - THE SAUCE CREATIVE SERVICES CORP. 53001 7257 53000 7324 Vendor 4526 -STEVEN LY Total: 137.31 COUNCIL MEETING/RENTAL 101-3015-5390 520.25 PORTAL AC/10-22-2024 COUNCIL MEETING/RENTAL 101-3030-5390 500.00 PORTAL AC/10.22-2024 Vendor 6454 - SUNBELT RENTALS INC. Total: 1,020.25 MOVIE IN THE PARK/MOVIE 101-4040-5710 490.00 LICENSE FEE/10-26-2024 Vendor 1394 - SWANK MOTION PICTURES, INC. Total: 490.00 X -MAS FLYER & TRANSLATION 101-4040-5710 260.00 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 Payment Number Payable Number Vendor: 3071 -THE SCGA FOUNDATION 118460 10/13-12/14/2024 Vendor: 6766 - TRANSTECH ENGINEERS, INC 118461 20246696 118461 20246697 118461 20246698 Vendor: 2341-TRIOCOMMUNITY MEALS, LLC 53002 INV2230056570 53002 INV2230056570 Vendor: 3145 - TRIPEPI SMITH AND ASSOCIATES, INC. 118462 13873 Vendor: 7025 - U.S. BANK - 6746022400 118367 12-22-2024 118367 12-22-2024 118367 12-22-2024 118367 12-22-2024 118381 01-05-2025 118381 01-05-2025 118381 01-05-2025 Vendor. 7026 -U.S. BANK -6746022500 118368 12-22-2024 118368 12-22-2024 118368 12-22-2024 118368 12-22-2024 118382 01-05-2025 118382 01-05-2025 118382 01-05-2025 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF 50. CA 118463 1220240600 118464 24-252194 Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY DFT0007766 12-22-2024/401 DFT0007766 12-22-2024/401 DFT0007766 12-22-2024/401 DFT0007766 12-22-2024/401 DFT0007767 12-22-2024/457 DFT0007767 12-22-2024/457 DFT0007767 12-22-2024/457 Post Dates: 12/19/2024 -1/15/2025 Description (item) Account Number Amount CLASS INTRUCFOR 101-4010-5505 1,142.40 Vendor 3071 -THE SCGA FOUNDATION Total: 1,142.40 BLDG &SAFETY STAFF/ 101-5110-5485 41,780.00 NOV 2024 BLDG PLAN CHECK SVC/ 101-5110-5485 56,370.00 NOV 2024 BLDG PLAN CHECK/ 101-5110-5485 435.00 3045 SULUVAN TPM CDD Vendor 6766-TRANSTECH ENGINEERS, INC Total: 98,585.00 SENIOR LUNCH PROG/NOV 2024 101-4030-5560 1,496.88 SENIOR LUNCH PROG/NOV 2024 260-5205-5717 2,245.32 Vendor 2341- TRIO COMMUNITY MEALS, LLC Total: 3,742.20 RECRUITMENT SVC/CITY 101-1310-5550 1,620.00 ENGINEER Vendor 3145 - TRIPEPI SMITH AND ASSOCIATES, INC. Total: 1,620.00 PARS ARS 457b/12-22-2024 101-20165 5,122.84 PARS ARS 457b/12-22-2024 215-20165 90.12 PARS ARS 457b/12-22-2024 220-20165 57.92 PARS ARS 457b/12-22-2024 260-20165 17.44 PARS ARS 457b/01-05-2025 101-20165 2,942.48 PARS ARS 457b/01-05-2025 215-20165 142.68 PARS ARS 457b/01-05-2025 220-20165 42.40 Vendor 7025 - U.S. BANK - 6746022400 Total: 8,415.88 PARS ANNUITY/12-22-2024 101-20198 860.73 PARS ANNUITY/12-22-2024 201-20198 22.95 PARS ANNUITY/12-22-2024 245-20198 19.06 PARS ANNUITY/12-22-2024 260-20198 7.12 PARS ANNUITY/01-05-2025 101-20198 890.83 PARS ANNUITY/01-05-2025 245-20198 18.12 PARS ANNUITY/01-05-2025 260-20198 0.90 Vendor 7026 - U.S. BANK - 6746022500 Total: 1,819.71 DIG ALERT TICKETS/DEC 2024 101-3010-5299 145.05 CA STATE FEE REGULATORY 101-3010-5299 61.71 COSTS/DEC 2024 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CA Total: 206.76 DEFERRED COMP/106564/12- 101-20135 2,398.82 22-2024 DEFERRED COMP/106564/12- 201-20135 66.04 22-2024 DEFERRED COMP/106564/12- 245-20135 61.04 22-2024 DEFERRED COMP/106564/12- 260-20135 20.50 22-2024 PAYROLL DEF COMP/12-22-2024 101-20135 10,835.55 PAYROLL DEF COMP/12-22-2024 201-20135 117.24 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: 12/1912024 - 1/15/2025 Payment Number Payable Number Dwription (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 DFTOD07767 12-22-2024/457 PAYROLL DEF COMP/12-22-2024 228-20135 115.67 DFT0007767 12-22-2024/457 PAYROLL DEF COMP/12-22-2024 245-20135 106.30 DFT0007767 12-22-2024/457 PAYROLL DEF COMP/12-22-2024 260-20135 21.31 DFT0007765 12-22-2024/00UNCIL DEFERRED COMP/12-22-2024 101-20135 1,000.00 DFI-0007769 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/03-05-2025 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 01-05-2025/COUNCIL 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 OFT0007819 01-05-2025/ROTH PAYROLL ROTH/01-05-2025 101-20141 250.00 DFT0007819 01-05-2025/110TH PAYROLL ROTH/01-05-2025 228-20141 100.00 DFT0007805 12-22-2024/457/ADI PAYROLL DEF COMP/12-22-2024 101-20135 1,000.00 Venda 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 Venda 1523 - WHITTIER FERTILIZER Total: 1,191.81 Grand Total: 2,225,848.56 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 234-581383 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 Grand Total: Account Number 101-1105-5130 101-1105-5239 101-1105-5240 101-1105-5435 101-1105-5605 101-1110-5239 101-1115-5299 101-1115-5450 101-1115-5452 101-1120-5202 101-1205-5465 101-1205-5605 101-1305-5215 101-1305-5605 101-1310-5250 101-1310-5299 101-1310-5461 101-1310-5465 101-1310-5550 101-1310.5551 101-1310-5605 101-1310-5608 101-1315-5299 101-1315-5605 101-1325-5200 101-1325-5202 101-1325-5250 101-1325-5256 101-1325-5389 101-1325-5420 101-1325-5465 101-1325-5545 101-1325-5599 Account Summary Account Name Cafeteria Benefit Special Events Legislative Advocate Travel & Meetings General Supplies Special Events Contract/Prof/Tech Svcs Legal Advertising Translation Services Retiree Health Membership Dues General Supplies Accounting & Auditing Svcs General Supplies Software License/Maint Contract/Prof/Tech Svcs Training classes citywide Membership Dues Recruiting expense Occupational Health Svcs General Supplies Employee Special Events Contract/Prof/Tech Svcs General Supplies Excess/Replacement Retiree Health Software license/Maim Credit Card Fees Leases - Copiers Telephone/Internet Membership Dues Admin Expense Otherservices 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 2,225,848.58 Payment Amount 631.86 567.78 3,500.00 -282.68 562.84 2,900.87 50.00 630.00 192.50 158.00 400.00 763.24 3,898.00 3.34 356.04 192.75 60.81 16.41 3,213.27 295.00 91.55 7,131.38 12,000.00 444.26 960.72 4,424.00 64.00 115.43 2,421.54 1,294.84 310.54 225.09 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 PH 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 -taw 850,906.93 101-2010-5520 Contract Svc -Add'I 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 5 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 56,40552 101-2015-5299 Contract/Prof/Tech Svcs 200.00 101-20165 PARS alternate retirement 8,065.32 101-20198 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 Ucense/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 Contract/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 IT Supplies 306.59 101-4001-5435 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 3,750.00 101-40145435 Tavel&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 1,23253 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 PH Page 23 of 26 Expense Approval Report 2025-04 Post Dates: 12/19/2024 - 1/15/2025 1/15/2025 2:20:16 PH 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 PH 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 Acmurlt Number A=unt Name PaymentAmount 225-20198 PERS payable 309.64 226-20110 Federal income tax 231.98 226-20115 FICA tax payable 178.08 226-20120 Medicare tax payable 41.64 226-20125 State income tax withheld 94.58 226-20135 Deferred compensation 37.50 226-20150 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 VOVA ROTH 457B 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 39,250.00 229-5005-5983 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 36.88 230-20198 PERS payable 32.03 231-3035-5299 Contract/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 Genemi 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: 12/19/2024-1/1s/2025 1/15/2025 2:20:16 PM Page 26 of 26 Account Summary Account Number Accoum Name Payment Amount 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 PaymentAmount --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: 2,225,818.58 Post Dates: 12/19/2024-1/1s/2025 1/15/2025 2:20:16 PM Page 26 of 26