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CC - Item 4A - Claims and Demands - Resolution No. 2025-09
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AN CITY COUNCIL FROM: BEN KIM, CITY MANAGER DATE: MARCH 11, 2025 SUBJECT: APPROVAL OF CITY CLAIMS AND DEMANDS SUMMARY The City has established the policy of issuing accounts payable checks on a bi-weekly basis with City Council ratification at the next scheduled City Council Meeting as allowed under §37208 of the California Government Code. The payments presented in the following Expense Approval Report have been reviewed and approved by the appropriate departmental staff. Expense Report of. January 30 throuah February 12. 2025 Check Numbers 118575-118682 $ 1,361,073.87 Draft Numbers 7882-7905 $ 416,667.49 EFT Numbers 53046-53070 $ 97,474.71 AP Automation Number $0.00 Total Register $ 1,875,216.07 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by-,. Bryan Chua, Assistant City Manager Attachments: Resolution No. 2025-09 Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO.2025-09 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,875,216.07 CHECKS NUMBERED 118575 THROUGH NUMBER 118682, DRAFTS NUMBERED 7882 THROUGH NUMBER 7905 AND EFT NUMBERED 53046 THROUGH NUMBER 53070 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Ben Kim, City Manager Bryan Chua, Assistant City Manager PASSED, APPROVED, AND ADOPTED this I ITH day of March, 2025. APPROVED AS TO FORM: Rachel Richman, City Attorney Margaret Clark, Mayor ATTEST: Ericka Hernandez, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) CITY OF ROSEMEAD ) I, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution No. 2025-09 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 11t' day of March, 2025, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 5517 -1 PLUS PRINTING 118590 7551 Vendor: 7156 - A.T AUTO REPAIR CENTER LLC. 118591 26423 Vendor: 2009 - ABEL RODRIGUEZ 53050 01-08-2025 Vendor: 1336 - ACTIVE NETWORK LLC 118592 CB202501-00283 Vendor: 7096 - ADVANTEC CONSULTING ENGINEERS, INC. 118593 9801-0650-24 Vendor: 3206 - AFR FURNITURE RENTAL 118594 IN763575 Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 53051 02-02-2025 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 118595 98713 118595 98713 Vendor: 2191- ALL STAR ELITE SPORTS 118596 4735 118596 4724 Vendor: 2071- AMOBIUS GROUP INC. 118597 4302 Vendor: 1104 - AT&T 118598 02-12-2025 Vendor: R15068-AUGUSTTRAN 118599 2002578.013 Expense Approval Report 2025-09 By Vendor Name Post Dates 1/30/2025 - 2/12/2025 Description (Item) Account Number Amount BUSINESS CARDS/A. LAO/N. ABE 101-5105-5605 54.75 Vendor 5517 -1 PLUS PRINTING Total: 54.75 VEHICLE MAINT/UNIT#516/OIL 101-3020-5380 114.93 CHANGE/AIR FILTER Vendor 7156 - A.T AUTO REPAIR CENTER I.I.C. Total: 114.93 2025 EARLY JANUARY 232-2035-5605 60.67 WINDSTORM/FOOD SUPPLIES Vendor 2009 - ABEL RODRIGUEZ Total: 60.67 ACTIVENET/CHARG E BACK 101-4020-4305 52.00 DISPUTE 1004155.001 Vendor 1336 - ACTIVE NETWORK LLC Total: 52.00 RSMD BLVD/10 FWY RAMP 229-6005-5983 6,838.72 IMP/DEC 2024 Vendor 7096 -ADVANTEC CONSULTING ENGINEERS, INC. Total: 6,838.72 PS/FURNITURE RENTAL SWING 510-6005-5983 673.94 SPACE AT RCRC/PMT#2 Vendor 3206 - AFR FURNITURE RENTAL Total: 673.94 UNION DUES/02-02-2025 101-20200 495.00 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 495.00 CROSSING GUARD SVC/ 101-2025-5575 11,216.86 01/19-02/01/2025 CROSSING GUARD SVC/ 201-2025-5575 2,804.22 01/19-02/01/2025 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 14,021.08 STAFFJACKETS 101-4015-5655 994.59 ADULT BASKETBALL LEAGUE 101-4010-5605 204.23 CHAMPIONSHIP JERSEYS Vendor 2191- ALL STAR ELITE SPORTS Total: 1,198.82 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/1AN 2025 Vendor 2071- AMOBIUS GROUP INC. Total: 50.00 UTILITY SVC/ 215-4030-5725 212.94 COMMUNICATIONS/TAPS Vendor 1104 - AT&T Total: 212.94 REFUND CLASS/INSTRUCTOR 101-4020-4305 25.00 CANCELLED Vendor R15068 - AUGUST TRAN Total: 25.00 2/13/2025 8:06:53 AM Page 1 of 22 Expense Approval Report 2025-09 Post Dates: 1/30/2025 - 2/12/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7211- BALANCE PUBLIC RELATIONS 53053 ROSEMEAD/2-2025 STATE LOBBIST & ADVOCACY 101-1105-5240 3,500.00 SVC/JAN 2025 Vendor 7211- BALANCE PUBLIC RELATIONS Total: 3,500.00 Vendor: 251- BANK OF AMERICA 118575 DEC 2024-JAN 2025/AA ADOBE CREATIVE 101-1315-5605 29.99 CLOUD/MONTHLY SVC 118575 DEC 2024-JAN 2025/AB CAL-IMCA/02-05-2025/ 101-1205-5435 65.00 B. KIM/MTG EXP 118575 DEC 2024-JAN 2025/AC STAFF SUCCESSION PLANNING 101-1205-5435 157.45 MEETING/ 12-16-2024/MEALS 118575 DEC 2024-JAN 2025/AD ICSC MEMBERSHIP/ 101-1205-5465 337.50 2025-2027/13. KIM 118575 DEC 2024-JAN 2025/AE ICSC CONFERENCE/05/18- 101-1205-5435 850.00 20/2025/B. KIM/REGISTER 118575 DEC 2024-JAN 2025/AF SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 155.27 118575 DEC 2024-JAN 2025/AG BAD AIR QUALITY BRIEFING/ 101-1205-5435 189.74 O1-09-2025 118575 DEC 2024-JAN 2025/AH ZOOM/DEC 2024-DEC 2025/CITY 101-1325-5605 149.90 118575 DEC 2024-JAN 2025/Ai FLOWERS/D. LOPEZ'S FAMILY 101-1325-5605 165.38 118575 DEC 2024-JAN 2025/AJ ADOBE PRO/CREATIVE 101-1315-5605 89.98 CLOUD/SENIOR MANAGEMENT 118575 DEC 2024-JAN 2025/AK SOCIAL MEDIA/CONSTANT 101-1325-5250 64.00 CONTACT/DEC 2024-JAN 2025 118575 DEC 2024-JAN 2025/AL TRAINING/CODE ENFORCEMENT 101-2015-5460 90.00 LEGAL UPDATE 118575 DEC 2024-JAN 2025/AM LCC CITY MANAGER MTG/ 101-1205-5435 -700.00 02/05-07/2025/ROJAS/REFUND 118575 DEC 2024-JAN 2025/AN DEPT SUPPLIES/STAFF 101-1325-5605 157.32 WATER/CH 118575 DEC 2024-JAN 2025/AO HOOTS U ITE/SOCIA L MEDIA/ 101-1325-5250 1,188.00 JAN 2025-FEB 2026 118575 DEC 2024-JAN 2025/AP ADOBE/BLDG DEPT 101-5110-5250 22.99 118575 DEC 2024-JAN 2025/AQ HOLIDAY LUNCHEON & TOY 101-1205-5605 219.40 GIVEAWAY/PIZZA 118575 DEC 2024-JAN 2025/AR HOLIDAY LUNCHEON & TOY 101-1205-5605 150.00 GIVEAWAY/RAFFLE 118575 DEC 2024-JAN 2025/AS HOLIDAY LUNCHEON & TOY 101-1205-5605 5.49 GIVEAWAY/WRAPPING PAPER 118575 DEC 2024-JAN 2025/AT HOLIDAY LUNCHEON &TOY 101-1205-5605 49.20 GIVEAWAY/ICE CREAM TOPPPINGS 118575 DEC 2024-JAN 2025/AU HOLIDAY LUNCHEON &TOY 101-1205-5605 -21.63 GIVEAWAY/ICE CREAM TOPPPINGS 118575 DEC 2024-JAN 2025/AV HOLIDAY LUNCHEON & TOY 101-1205-5605 -48.16 GIVEAWAY/PLATES/RETURN 118575 DEC 2024-JAN 2025/AW CALANIMALS WELFARE 101-2030-5299 150.00 MEMBERSHIP 118575 DEC 2024-JAN 2025/AX EMPLOYEE HOLIDAY 101-1310-5608 555.21 EVENT/RAFFLE PRIZES 118575 DEC 2024-JAN 2025/AY EMPLOYEE HOLIDAY 101-1310-5608 735.10 EVENT/DECORATIONS 118575 DEC 2024-JAN 2025/AZ INTERVIEW PANEL/ASSISTANT 101-1310-5550 34.90 PLANNER/MEALS 118575 DEC 2024-JAN 2025/BA INTERVIEW PANEL/CITY 101-1310-5550 18.40 ENGINEER/COFFEE 118575 DEC 2024-JAN 2025/13B PUBLIC WORKS STAFF FLAGGER 101-1310-5461 65.17 TRAINING/MEAL 118575 DEC 2024-JAN 2025/BC PUBLIC WORKS 101-1310-5550 22.00 TRAINING/COFFEE 2/13/2025 8:06:53 AM Page 2 of 22 Expense Approval Report 2025-09 Post Dates: 1/30/2025 - 2/12/2025 Payment Number Payable Number Description (Item) Account Number Amount 118575 DEC 2024-JAN 2025/BD EMPLOYEE RECOGNITION YEARS 101-1310-5608 848.00 OF SVC/GIFT CARDS 118575 DEC 2024-JAN 2025/BE EMPLOYEE HOLIDAY EVEN 101-1310-5608 97.73 PROGRAM FLYER 118575 DEC 2024-JAN 2025/BF EMPLOYEE LETTER 101-1310-5608 36.00 CREATOR/JIBIAB SUBSCRIPTION 118575 DEC 2024-JAN 2025/BG HR BLDG/SECURITY CAMERA/ 101-1310-5250 129.99 WYZE/DEC 2024-DEC 2025 118575 DEC 2024-JAN 2025/131-1 RECRUITING/LINKEDIN 101-1310-5550 169.99 SUBSCRIPTION 118575 DEC 2024-JAN 2025/13i EMPLOYEE EVENT/NEW YEAR 101-1310-5608 595.41 WELCOME BACK/SUPPLIES 118575 DEC 2024-JAN 2025/8J GFOA REVIEW/FY2023-24/R TAN 101-1305-5215 610.00 118575 DEC 2024-JAN 2025/BK ADOBE SUBSCRIPTION/ 101-3035-5250 659.88 DIR PW/JAN 2025-JAN 2026 118575 DEC 2024-JAN 2025/131- VEHICLE MAINT/UNIT#86/CAR 501-2010-5825 -75.54 COVER/ITEM RETURN 118575 DEC 2024-JAN 2025/13M DIRECTOR PUBLIC 101-3035-5650 995.41 WORKS/COMPUTER 118575 DEC 2024-JAN 2025/13N TRAFFIC CONTROL TRAINING 101-1310-5461 260.27 SUPPLIES/MEALS 118575 DEC 2024-JAN 2025/130 TOOL/SECURE PARK TRASH 101-3030-5630 165.11 CANS 118575 DEC 2024-JAN 2025/BP DEPT SUPPLIES/P&R FACILITIES 101-4020-5605 60.59 118575 DEC 2024-JAN 2025/BR DEPTSUPPLIES/RCRC/SPEICAL 101-4025-5605 204.50 EVENTS 118575 DEC 2024-JAN 2025/BS ITSUPPLIES/MONITOR 101-4001-5605 103.54 118575 DEC 2024-JAN 2025/13T EMPLOYEE REIMB CITY CR. CARD 101-12015 293.27 USAGE/12-18-2024 118575 DEC 2024-JAN 2025/BU CPRS CONNECTS/03/18-21/24/ 101-4001-5435 -495.00 S. GORREL/REGISTER/REFUND 118575 DEC 2024-JAN 2025/13V DEPTSUPPLIES/STORAGE BOXES 101-4025-5605 24.52 118575 DEC 2024-JAN 2025/13W NRPA MEMBERSHIP 101-4001-5465 700.00 118575 DEC 2024-JAN 2025/BX CRICUT CRAFT CUTTING 101-4025-5605 9.99 MACHINES SUBSCRIPTION 118575 DEC 2024-JAN 2025/BY 2025 EARLY JANUARY 232-2035-5605 199.95 WINDSTORM/MEALS 118575 DEC 2024-JAN 2025/BZ 2025 EARLY JANUARY 232-2035-5605 362.14 WINDSTORM/MEALS 118575 DEC 2024-JAN 2025/CA SENIOR EVENT SUPPLIES 101-4030-5710 37.45 118575 DEC 2024-JAN 2025/CB PLAYSCHOOL SUPPLIES 101-4020-5605 184.21 118575 DEC 2024-JAN 2025/CC YOUTH VOLLEYBALL MEDALS 101-4010-5605 555.11 118575 DEC 2024-JAN 2025/CD BUS/LA ZOO/12-13-2024 215-4030-5715 820.89 118575 DEC 2024-JAN 2025/CE START SMART SPORTS SUPPLIES 101-4010-5605 218.99 118575 DEC 2024-JAN 2025/CF TREE LIGHTING EVENTITRAIN 101-4040-5710 850.00 RIDES ATTRACTION 118575 DEC 2024-JAN 2025/CG WINTER CAMP SUPPLIES 101-4005-5605 317.07 118575 DEC 2024-JAN 2025/CH AED BATTERY REPLACEMENT 101-4010-5340 529.98 118575 DEC 2024-JAN 2025/0 EXCURSION/AQUARIM OF THE 101-4005-5715 943.50 PACIFIC/12-26-2024 118575 DEC 2024-JAN 2025/0 DEPT SUPPLIES/TONERS 101-4005-5605 131.39 118575 DEC 2024-JAN 2025/CK YOUTH BASKETBALL SUPPLIES 101-4010-5605 34.89 118575 DEC 2024-JAN 2025/CL EXCURSION/1-A ZOO/01-02-2025 101-4005-5715 473.00 118575 DEC 2024-JAN 2025/CM PARK RANGER RADIO AIRTIME 101-4001-5465 122.64 SVC/MCA/JAN 2025 2/13/2025 8:06:53 AM Page 3 of 22 Expense Approval Report 2025-09 Payment Number Payable Number 118575 DEC 2024-JAN 2025/CO 118575 DEC 2024-JAN 2025/CP 118575 DEC 2024-JAN 2025/CQ 118575 DEC 2024-JAN 2025/CQ 118575 DEC 2024-JAN 2025/CR 118575 DEC 2024-JAN 2025/CS 118575 DEC 2024-JAN 2025/CT 118575 DEC 2024-JAN 2025/CU 118575 DEC 2024-JAN 2025/CV Vendor: 2292 - BEACON MEDIA, INC. 118600 A83435 118600 A83480 118600 A84551 118600 A84579 Vendor: 2289 - BILINGUAL SERVICES INTERNATIONAL 118601 25-M UT-1-0472 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 118602 336315 Vendor: 310 - CAL -AM WATER COMPANY C/O 118603 02-12-2025 118603 02-12-2025 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0007891 02-02-2025/2812 DFT0007891 02-02-2025/2812 Vendor: R15077 - CECE HUYNH 118604 2001662.004 Vendor: 2944 - CH SUPPLY INC. 118605 CHS299151 Post Dates: 1/30/2025 - 2/12/2025 Description (Item) Account Number Amount CITY COUNCIL 101-1325-5940 25.00 MEETINGS/YOUTH RECOGNIZED/GIFT CARDS BEAUTIFICAITON COMMISSION 101-1110-5605 1,993.39 HOLIDAY EVENT SUPPLIES SACRAMENTO LEGIS/01/06- 101-1105-5435 289.95 08/24/M. CLARK/FLIGHT SACRAMENTO LEGIS/O1/06- 101-1105-5435 860.47 08/24/M. CLARK/LODGE LCC DIV GENERAL MTG/01-09- 101-1105-5435 50.00 2025/M. CLARK/REGISTER DEPT SUPPLIES/VGA 101-1105-5605 16.41 ADAPTER/COUNCIL CHAMBERS CCAC MEMBERSHIP/2025/ 101-1115-5465 250.00 A. JIMENEZ 2025 EARLY JANUARY 232-2035-5605 378.65 WINDSTORM/MEALS 2025 EARLY JANUARY 232-2035-5605 94.01 WINDSTORM/MEALS Vendor 251- BANK OF AMERICA Total: 20,080.35 LEGAL ADVERTISING/ 101-1115-5450 510.00 STRATHMORE GARVEY MIXED USE LEGAL ADVERTISING/ORD#1016 101-1115-5450 432.00 LEGAL ADVERTISING/ 101-1115-5450 889.00 ORD#1024/ORD#1025 LEGAL ADVERTISING/ 101-1115-5450 298.48 ORD#1026/ORD#1027 Vendor 2292 - BEACON MEDIA, INC. Total: 2,129.48 TRANS LATION/TRANSPORTATIO 215-3040-5440 365.00 N SVC/FLYER SURVEY Vendor 2289 - BILINGUAL SERVICES INTERNATIONAL Total: 365.00 LEGAL SVC/DEC 2024 101-1120-5205 20,103.61 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 20,103.61 UTILITY SVC/WATER 101-3030-5310 2,305.42 UTILITY SVC/WATER 101-4015-5310 1,968.83 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 4,274.25 PAYROLL 101-20130 131.53 GARNISH ME NT/2000000022232 92/02-02-2025 PAYROLL 220-20130 43.85 GA R N I S H M E N T/2000000022232 92/02-02-2025 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 175.38 REFUND CLASS/LOW 101-4010-4305 118.00 ENROLLMENT Vendor R15077 - CECE HUYNH Total: 118.00 HARDWARE 101-3015-5340 605.36 SUPPLIES/BALLAST/LIGHT 2/13/2025 8:06:53 AM Page 4 of 22 Expense Approval Report 2025-09 Post Dates: 1/30/2025 - 2/12/2025 Payment Number Payable Number Description (Item) Account Number Amount 118605 CHS299152 HARDWARE 101-3015-5340 791.16 SUPPLIES/BALLASTS/TENNIS COURT 118605 CHS301575 HARDWARE SUPPLIES/AC 101-3015-5340 468.64 FILTERS/RCRC/GCC 118605 CHS302040 HARDWARE SUPPLIES/GP 101-3015-5605 140.21 118605 CHS302445 HARDWARE 101-3015-5340 14.78 SUPPLIES/BALLAST/RCRC Vendor 2944 - CH SUPPLY INC. Total: 2,020.15 Vendor: 2453 - CHARTER COMMUNICATIONS 118579 02-06-2025 UTILITY SVC/COMMUNICATION 101-1325-5420 126.23 118606 02-12-2025 UTILITY SVC/ 101-1325-5420 267.11 COMMUNICATIONS/CH/PSC Vendor 2453 - CHARTER COMMUNICATIONS Total: 393.34 Vendor: 7189 - CICCS 53054 2025-2 PET INSURANCE/JAN 2025 101-20161 45.33 Vendor 7189 - CICCS Total: 45.33 Vendor: 9991- CITY OF ROSEMEAD DFT0007892 02-02-2025 NET PAYROLL/02-02-2025 901-10115 223,279.39 DFT0007893 02-02-2025/R.ROJAS NET PAYROLL/01-19-2025 901-10115 19,125.00 Vendor 9991- CITY OF ROSEMEAD Total: 242,404.39 Vendor: 3255 - COMPANY C. TIRE CORPORATION 118607 59126 VEHICLE MAINT/UNIT#86/TIRES 101-3020-5380 440.00 Vendor 3255 - COMPANY C. TIRE CORPORATION Total: 440.00 Vendor: 7116 - CURO MANAGED PRINT PRODUCTION 118608 10307 YOUTH IN GOVERNMENT/FLYER 101-4040-5440 100.00 DESIGN 118608 10359 YOUTH IN GOVERNMENT/PRINT 101-4040-5440 355.01 FLYERS/PANALS Vendor 7116 - CURD MANAGED PRINT PRODUCTION Total: 455.01 Vendor: 2931- CWE 53056 F24672 WMP & ANNUAL REPORT TASK 231-3035-5299 8,388.03 ITEM/NOV 2024 53055 F25737 WMP & ANNUAL REPORT TASK 231-3035-5299 284.34 ITEM/DEC 2024 Vendor 2931- CWE Total: 8,672.37 Vendor: R14014 - CYNTHIA LAW 118609 2002610.013 REFUND CLASS/PATRON 101-4020-4305 130.00 REQUEST Vendor R14014 - CYNTHIA LAW Total: 130.00 Vendor: R15073 - DANNY WANG 118610 2002586.013 REFUND CLASS/INSTRUCTOR 101-4020-4305 25.00 CANCELLED Vendor R15073 - DANNY WANG Total: 25.00 Vendor: R15085 - DAVE FLORES 118611 2002619.013 REFUND CLASS/INSTRUCTOR 101-4020-4305 25.00 CANCELLED Vendor R15085 - DAVE FLORES Total: 25.00 Vendor: 2842 - DAVID TURCH & ASSOCIATES 118612 12/15/2024-01/14/2025 FEDERAL LEGISLATIVE 101-1105-5240 4,500.00 LOBBYING/ 12/15/2024-01/14/2025 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 4,500.00 Page 5 of 22 2/13/2025 8:06:53 AM Expense Approval Report 2025-09 Post Dates: 1/30/2025 - 2/12/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R15072 - DUC AUDUONG 118613 2002581.013 REFUND CLASS/INSTRUCTOR 101-4020-4305 25.00 CANCELLED Vendor R15072 - DUC AUDUONG Total: 25.00 Vendor: 460 - DUNN-EDWARDS CORPORATION 118614 2137A28625 GRAIFFITI COVER PAINTS/GP 101-3030-5340 176.69 118614 2137A28928 GRAIFFITI COVER PAINTS/RSMD 101-3030-5340 264.99 PARK Vendor 460 - DUNN-EDWARDS CORPORATION Total: 441.68 Vendor: R15071- ELISA ORTEGA 118615 2002585.013 REFUND CLASS/INSTRUCTOR 101-4020-4305 25.00 CANCELLED Vendor R15071- ELISA ORTEGA Total: 25.00 Vendor: 3167 - ENTERPRISE FM TRUST 53047 FBN5235901 VEHICLE LEASE/JAN 2025/P&R 101-3020-5388 518.44 53047 FBN5235901 VEHICLE LEASE/JAN 2025/P&R 101-3020-5388 444.45 53047 FBN5235901 VEHICLE LEASE/JAN 2025/P&R 101-3020-5388 444.44 53047 FBN5235901 VEHICLE LEASE/JAN 2025/P&R 230-3020-5388 714.05 53048 FBN5236002 VEHICLE LEASE/JAN 2025/PS 101-3020-5388 484.90 53048 FBN5236002 VEHICLE LEASE/JAN 2025/PS 230-3020-5388 493.76 53048 FBN5236002 VEHICLE LEASE/JAN 2025/PS 230-3020-5388 493.76 53049 FBN5236003 VEHICLE LEASE/JAN 101-3020-5388 412.73 2025/PUBLIC WORKS 53049 FBN5236003 VEHICLE LEASE/JAN 101-3020-5388 722.57 2025/PUBLIC WORKS 53049 FBN5236003 VEHICLE LEASE/JAN 101-3020-5388 668.10 2025/PUBLIC WORKS 53049 FBN5236003 VEHICLE LEASE/JAN 101-3020-5388 981.57 2025/PUBLIC WORKS 53049 FBN5236003 VEHICLE LEASE/JAN 101-3020-5388 789.56 2025/PUBLIC WORKS 53049 FBN5236003 VEHICLE LEASE/JAN 101-3020-5388 593.51 2025/PUBLIC WORKS 53049 FBN5236003 VEHICLE LEASE/JAN 101-3020-5388 1,044.04 2025/PUBLIC WORKS 53049 FBN5236003 VEHICLE LEASE/JAN 201-3020-5388 668.06 2025/PUBLIC WORKS 53049 FBN5236003 VEHICLE LEASE/JAN 201-3020-5388 595.93 2025/PUBLIC WORKS 53049 FBN5236003 VEHICLE LEASE/JAN 201-3020-5388 413.56 2025/PUBLIC WORKS 53046 FBN5236095 VEHICLE LEASE/JAN 2025/CH 230-3020-5388 657.38 53046 FBN5236095 VEHICLE LEASE/JAN 2025/CH 230-3020-5388 447.37 Vendor 3167 - ENTERPRISE FM TRUST Total: 11,588.18 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 118616 24672076 IRRIGATION SUPPLIES/RSMD 245-3030-5605 726.81 PARK Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 726.81 Vendor: 3342 - FERGUSON ENTERPRISES, INC 53057 4989700 HARDWARE 101-3015-5605 21.14 SUPPLIES/PLUMBING 53057 5014542 HARDWARE 101-3015-5605 88.36 SUPPLIES/PLUMBING Vendor 3342 - FERGUSON ENTERPRISES, INC Total: 109.50 Vendor: 2869 - FIRST TRANSIT SERVICES, INC. 118618 558271224 FARE BOX REVENUE/DEC 2024 220-3040-4460 -1,347.02 118618 558271224 BUS SVC/EXPOLOER & DAR/ 220-3040-5470 103,503.15 DEC 2024 2/13/2025 8:06:53 AM Page 6 of 22 Expense Approval Report 2025-09 Post Dates: 1/30/2025 - 2/12/2025 Payment Number Payable Number Description (Item) Account Number Amount 118617 558271224 FUEL FUEL/EXPOLOER & DAR/ 220-3040-5470 11,994.12 DEC 2024 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 114,150.25 Vendor: 2879 - FULL MOON IMPRINTS, LLC 118619 3171 STAFF UNIFORMS 101-2015-5655 651.35 Vendor 2879 - FULL MOON IMPRINTS, LLC Total: 651.35 Vendor: 1360 - GOLDEN STATE WATER CO. 118580 02-06-2025 UTILITY SVC/WATER 101-3030-5310 5,241.63 Vendor 1360 - GOLDEN STATE WATER CO. Total: 5,241.63 Vendor: 7214 - GRUEN ASSOCIATES 118620 860801-08 CH ELEVATOR REPLACEMENT 510-6005-5982 1,210.00 PROJ/PMT#8 Vendor 7214 - GRUEN ASSOCIATES Total: 1,210.00 Vendor: 610 - HAROLD'S KEY SHOP INC. 118621 556091 ZAPOPAN PARK/RESTROOM 101-3015-5299 150.00 LOCK REPAIR 118621 556125 GCC DOOR REPAIR 101-3015-5299 150.00 Vendor 610 - HAROLD'S KEY SHOP INC. Total: 300.00 Vendor: 648 - HDL SOFTWARE, LLC 118622 SIN047114 BUSINESS LICENSE CR. CARD 101-1325-5256 98.01 USAGE/NOV 2024 Vendor 648 - HDL SOFTWARE, LLC Total: 98.01 Vendor: R14992 - HENNY SALIM 118623 2002576.013 REFUND CLASS/INSTRUCTOR 101-4020-4305 25.00 CANCELLED Vendor R14992 - HENNY SALIM Total: 25.00 Vendor: R13436 - HOA TRAN 118624 2002595.013 REFUND CLASS/INSTRUCTOR 101-4020-4305 100.00 CANCELLED 118624 2002621.013 REFUND CLASS/INSTRUCTOR 101-4020-4305 176.00 SWITCHING CLASS Vendor R13436 - HOA TRAN Total: 276.00 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 118625 7020834 HARDWARE SUPPLIES/FLOOR 101-3015-5340 262.30 MATS 118625 6371259 HARDWARE SUPPLIES/SMALL 101-3015-5605 105.97 TOOLS 118625 6820538 EQUIP PURCHASE/TOW-BEHIND 101-3030-5605 716.43 PLUG AERATOR 118625 1534693 DEPTSUPPLIES/OFFICE HEATER 101-3015-5605 71.63 118625 1554321 HARDWARE SUPPLIES/FENCING 101-3030-5605 179.50 REPAIR/GCC 118625 525067 HARDWARE SUPPLIES/FIELD 101-3030-5605 108.44 CLOSED SIGNS 118625 4035746 HARDWARE SUPPLIES/SURGE 101-3015-5605 82.03 PROTECTORS/HR BLDG 118625 1521090 HARDWARE SUPPLIES/NO 101-3030-5630 142.61 PARKING SIGNS Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 1,668.91 Vendor: 4009 - INDUSTRIAL PIPE & STEEL 118626 SB2538 HARDWARE SUPPLIES/RCRC 101-3015-5340 34.12 RESTROOM Vendor 4009 - INDUSTRIAL PIPE & STEEL Total: 34.12 Vendor: 701- INTERNAL REVENUE SERVICE DFT0007887 02-02-2025/FICA FICA PAYMENT/02-02-2025 101-20115 24,942.66 DFT0007887 02-02-2025/FICA FICA PAYMENT/02-02-2025 201-20115 668.48 DFT0007887 02-02-2025/FICA FICA PAYMENT/02-02-2025 202-20115 166.38 DFT0007887 02-02-2025/FICA FICA PAYMENT/02-02-2025 215-20115 236.32 2/13/2025 8:06:53 AM Page 7 of 22 Expense Approval Report 2025-09 Post Dates: 1/30/2025 - 2/12/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0007887 02-02-2025/FICA FICA PAYMENT/02-02-2025 220-20115 81.40 DFT0007887 02-02-2025/FICA FICA PAYMENT/02-02-2025 225-20115 116.06 DFT0007887 02-02-2025/FICA FICA PAY M ENT/02-02-2025 226-20115 104.68 DFT0007887 02-02-2025/FICA FICA PAYMENT/02-02-2025 228-20115 588.90 DFT0007887 02-02-2025/FICA FICA PAYMENT/02-02-2025 230-20115 26.96 DFT0007887 02-02-2025/FICA FICA PAY M ENT/02-02-2025 234-20115 327.80 DFT0007887 02-02-2025/FICA FICA PAYMENT/02-02-2025 245-20115 567.22 DFT0007887 02-02-2025/FICA FICA PAYMENT/02-02-2025 260-20115 136.94 DFT0007887 02-02-2025/FICA FICA PAYMENT/02-02-2025 275-20115 52.46 DFT0007890 02-02-2025/FIT FEDERALTAX 101-20110 23,487.63 WITH HOLDI NG/02-02-2025 DFT0007890 02-02-2025/FIT FEDERALTAX 201-20110 480.72 WITH HOLDING/02-02-2025 DFT0007890 02-02-2025/FIT FEDERALTAX 202-20110 201.15 WITH HOLDI N G/02-02-2025 DFT0007890 02-02-2025/FIT FEDERALTAX 215-20110 209.49 WITH HOLDING/02-02-2025 DFT0007890 02-02-2025/FIT FEDERALTAX 220-20110 66.03 WITH HOLDI NG/02-02-2025 DFT0007890 02-02-2025/FIT FEDERALTAX 225-20110 142.00 WITH HOLDI NG/02-02-2025 DFT0007890 02-02-2025/FIT FEDERALTAX 226-20110 131.99 WITH HOLDI NG/02-02-2025 DFT0007890 02-02-2025/FIT FEDERALTAX 228-20110 473.40 WITH HOLDI NG/02-02-2025 DFT0007890 02-02-2025/FIT FEDERALTAX 230-20110 31.72 WITH HOLDI NG/02-02-2025 DFT0007890 02-02-2025/FIT FEDERALTAX 234-20110 259.05 WITH HOLDI NG/02-02-2025 DFT0007890 02-02-2025/FIT FEDERALTAX 245-20110 449.27 WITH HOLDING/02-02-2025 DFT0007890 02-02-2025/FIT FEDERALTAX 260-20110 81.42 WITH HOLDI NG/02-02-2025 DFT0007890 02-02-2025/FIT FEDERALTAX 275-20110 43.06 WITH HOLDING/02-02-2025 DFT0007888 02-02-2025/M CARE MEDICARE PAYMENTS/02-02- 101-20120 7,809.30 2025 DFT0007888 02-02-2025/M CARE MEDICARE PAYMENTS/02-02- 201-20120 156.32 2025 DFT0007888 02-02-2025/M CARE MEDICARE PAYMENTS/02-02- 202-20120 38.92 2025 DFT0007888 02-02-2025/M CARE MEDICARE PAYMENTS/02-02- 215-20120 87.50 2025 DFT0007888 02-02-2025/M CARE MEDICARE PAYMENTS/02-02- 220-20120 49.04 2025 DFT0007888 02-02-2025/M CARE MEDICARE PAYMENTS/02-02- 225-20120 27.12 2025 DFT0007888 02-02-2025/M CARE MEDICARE PAYMENTS/02-02- 226-20120 24.46 2025 DFT0007888 02-02-2025/M CARE MEDICARE PAYMENTS/02-02- 228-20120 137.74 2025 DFT0007888 02-02-2025/M CARE MEDICARE PAYMENTS/02-02- 230-20120 6.32 2025 DFT0007888 02-02-2025/M CARE MEDICARE PAYMENTS/02-02- 234-20120 76.66 2025 DFT0007888 02-02-2025/M CARE MEDICARE PAYMENTS/02-02- 245-20120 132.68 2025 DFT0007888 02-02-2025/M CARE MEDICARE PAY M ENTS/02-02- 260-20120 43.74 2025 DFT0007888 02-02-2025/M CARE MEDICARE PAYM ENTS/02-02- 275-20120 12.26 2025 DFT0007883 02-05-2025/FICA/R.ROJAS FICA PAYMENT/02-05- 101-20115 3,720.00 2025/R.ROJAS 2/13/2025 8:06:53 AM Page 8 of 22 Expense Approval Report 2025-09 Payment Number Payable Number Description (Item) DFT0007886 02-05-2025/FIT/R.ROJAS FEDERALTAX WITH HOLDI NG/02-05- 2025/R.ROJAS DFT0007884 02-05-2025/M.CARE/R.ROJAS MEDICARE PAYMENTS/02-05- 2025/R.ROJAS Vendor: 4102 - IRON MOUNTAIN INC. 53058 KCRS104 Vendor: 7241- ITZEL RUIZ 53059 01-11-2025 53059 01-13-2025 Vendor: R11356-JANICE HURTADO 118627 2002605.013 Vendor: R15084 - JEAN SHIOTA 118628 2002613.013 Vendor: R14522 - JESSE STECKLOW 118629 2002599.013 Vendor: 720-JHM SUPPLY, INC 118630 375536/1 118630 375879/1 118630 375904/1 118630 376265/1 118630 376934/1 Vendor: R15086 - JOLENE SEKIJIMA 118631 2002609.013 Vendor: 2972 - JONES MAYER 118632 127146 Vendor: R15067 - JUAN DENG 118633 2002582.013 Vendor: R13447 - KAREN YU 118634 2002587.013 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 118637 SA250000081 118639 REPW25011303188 118636 REPW25011303270 RECORDS STORAGE/FEB 2025 REIMB/SENIOR CRAFT SUPPLIES REIMB/SENIOR LUNAR NEW YEAR SOCIAL/CUPCAKES REFUND CLASS/LOW ENROLLMENT REFUND CLASS/LOW ENROLLMENT REFUND CLASS/INSTRUCTOR CANCELLED IRRIGATION SUPPLIES/RCRC IRRIGATION SUPPLIES/LIBARARY AREA IRRIGATION CLOCK/RCRC IRRIGATION SUPPLIES/RSMD PARK IRRIGATION SUPPLIES/LIBRARY/CH REFUND CLASS/LOW ENROLLMENT LEGAL SVC/ZERO BAIL FROG REFUND CLASS/INSTRUCTOR CANCELLED REFUND CLASS/INSTRUCTOR CANCELLED CATCH BASIN TRASH INSERT MAINT/JULY 2023-JUNE 2024 INDUSTRIAL WASTE & SEWERS/DEC 2024 NPDES/PUMP PLANT MAINT/DEC 2024 Post Dates:1/30/2025 - 2/12/2025 Account Number Amount 101-20110 6,600.00 101-20120 Vendor 701- INTERNAL REVENUE SERVICE Total: 101-1325-5599 Vendor 4102 - IRON MOUNTAIN INC. Total: 101-4040-5710 101-4040-5710 Vendor 7241- ITZEL RUIZ Total: 101-4020-4305 Vendor R11356 - JANICE HURTADO Total: 101-4020-4305 Vendor R15084 - JEAN SHIOTA Total: 101-4020-4305 Vendor R14522 - JESSE STECKLOW Total: 245-3030-5605 245-3030-5605 245-3030-5605 245-3030-5605 245-3030-5605 Vendor 720 -JHM SUPPLY, INC Total: 101-4020-4305 Vendor R15086 -JOLENE SEKIJIMA Total: 101-1120-5205 Vendor 2972 - JONES MAYER Total: 101-4020-4305 Vendor R15067 - JUAN DENG Total: 101-4020-4305 Vendor R13447 - KAREN YU Total: 231-3035-5299 101-3035-5495 101-3035-5265 2/13/2025 8:06:53 AM Expense Approval Report 2025-09 Payment Number Payable Number 118635 REPW25011303291 118638 REPW25011303637 Vendor: 863 - LA COUNTY FIRE DEPT. 118581 G0000602 118581 G0000602 118581 G0000602 118581 G0000602 118581 G0000602 118581 G0000602 118581 G0000602 118581 G0000602 118581 G0000602 118581 G0000602 118581 G0000602 118581 G0000602 118581 G0000602 118581 G0000602 118581 G0000602 Vendor: 2702 - LA COUNTY RECORDER 118582 TP M 84642 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 118644 251663TZ 118640 251804TZ 118645 251805TZ 118643 251806TZ 118641 251807TZ 118642 251856TZ Vendor: 4659 - LANCE SOLL & LUNGHARD LLP 118589 66803 Vendor: 7218 - LA -RIGS 53060 ROSEMEAD FY24/25-07 Post Dates: 1/30/2025 - 2/12/2025 Description (Item) Account Number Amount PREVENTIVE 101-3035-5299 1,864.90 MAINT/VALLEY/RUBIO WASH/DEC 2024 TRAFFIC SIGNAL MAINT/DEC 245-3010-5365 547.40 2024 FUEL EXP/NOV 2024 FUEL EXP/NOV 2024 FUEL EXP/NOV 2024 FUEL EXP/NOV 2024 FUEL EXP/NOV 2024 FUEL EXP/NOV 2024 FUEL EXP/NOV 2024 FUEL EXP/NOV 2024 FUEL EXP/NOV 2024 FUEL EXP/NOV 2024 FUEL EXP/NOV 2024 FUEL EXP/NOV 2024 FUEL EXP/NOV 2024 FUEL EXP/NOV 2024 FUEL EXP/NOV 2024 NOTICE OF EXEMPTION/TPM 84642 CONTRACT SVC/DEC 2024 MOON FESTIVAL/SPECIAL EVENT CRIME SUPPRESSION/ 09/06-26/2024 CRIME SUPPRESSION/ 10/05-20/2024 CITY HALL PROTEST/10-22-2024 4TH OF JULY PARADE & CARNIVAL/SPECIAL EVENT PROF SVC/ANNUAL AUDIT/2024 STATE CONTROLLER REPORT PS/WIDE AREA LAND MOBILE RADIO COVERAGE/JAN 2025 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 44,793.17 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 201-3020-5610 201-3020-5610 201-3020-5610 Vendor 863 - LA COUNTY FIRE DEPT. Total: 615-24515 Vendor 2702 - LA COUNTY RECORDER Total: 101-2010-5515 101-2010-5520 101-2010-5515 101-2010-5515 101-2010-5520 101-2010-5520 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 101-1305-5215 Vendor 4659 - LANCE SOLL & LUNGHARD LLP Total: 101-2015-5299 Vendor 7218 - LA-RICS Total: Vendor: 825 - LINCOLN TRAINING CENTER & REHAB WORKSHOP 118646 141855 JANITORIAL SVC/NOV 2024 101-3015-5325 118647 142124 JANITORIAL SVC/JAN 2025 101-3015-5325 Vendor 825 - LINCOLN TRAINING CENTER & REHAB WORKSHOP Total: Vendor: 2235 - LUCIEN PARTNERS 118648 1659 LEGISLATIVE ADVOCATE 101-1105-5240 SVC/DEC 2024 118648 1660 LEGISLATIVE ADVOCATE SVC/JAN 101-1105-5240 2025 Vendor 2235 - LUCIEN PARTNERS Total: 79.18 87.98 118.77 66.03 189.68 827.89 33.43 135.00 259.10 193.56 219.95 191.80 315.85 440.96 140.77 3,299.95 75.00 75.00 850,754.55 8,317.92 12,105.04 7,182.96 12,770.33 23,945.86 915,076.66 3,689.00 3,689.00 200.00 200.00 28,301.33 28,301.33 56,602.66 4,000.00 4,000.00 8,000.00 2/13/2025 8:06:53 AM Page 10 of 22 Expense Approval Report 2025-09 Post Dates:1/30/2025 - 2/12/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 370 - MARGARET CLARK 53052 DEC 2024-JAN 2025/MLEAGE MILEAGE REIMB/DEC 2024-JAN 101-1105-5435 167.39 2025 53052 JAN 2025/PARKING FEES TRAVEL EXP PARKING FEE/JAN 101-1105-5435 238.75 2025 Vendor 370 - MARGARET CLARK Total: 406.14 Vendor: 5143 - MAX POWER TECHNOLOGY 53061 3873 IT SUPPORT/01/11-02/10/2025 101-1315-5299 12,000.00 Vendor 5143 - MAX POWER TECHNOLOGY Total: 12,000.00 Vendor: R15074 - MIN ZHANG 118650 2002584.013 REFUND CLASS/INSTRUCTOR 101-4020-4305 25.00 CANCELLED Vendor R15074 - MIN ZHANG Total: 25.00 Vendor: 959 - MISSION SUPER HARDWARE 118651 423857/1 HARDWARE 101-3015-5605 33.37 SUPPLIES/DEADLOCK/KEYS 118651 425227/1 GRAFFITI COVERING PAINT 101-3030-5340 30.83 Vendor 959 - MISSION SUPER HARDWARE Total: 64.20 Vendor: 3225 - MQ BUS & TRUCK SERVICES LLC 118652 956 VEHICLE 101-3020-5380 988.00 MAI NT/UNIT#68/HYDRAU LI C 118652 976 VEHICLE 101-3020-5380 988.00 MAINT/UNIT#67/HYDRAULIC Vendor 3225 - MQ BUS & TRUCK SERVICES LLC Total: 1,976.00 Vendor: 6650 - NATIONAL CENTER FOR SAFETY INITIATIVES LLC 118653 54184 BACKGROUND CHECK/CLASS 101-4020-5550 82.00 INSTRUCTORS Vendor 6650 - NATIONAL CENTER FOR SAFETY INITIATIVES LLC Total: 82.00 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA 118654 85218083 PRE EMPLOYMENT PHY EXAM 101-1310-5551 200.00 118654 85612453 PRE EMPLOYMENT PHY EXAM 101-1310-5551 101.00 118654 85825172 PRE EMPLOYMENT PHY EXAM 101-1310-5551 428.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 729.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 53062 400941759001 DEPTSUPPLIES/STAMP 101-1305-5605 71.15 53062 405495108001 DEPTSUPPLIES/OFFICE SUPPLIES 101-3035-5605 61.86 53062 406547282001 DEPTSUPPLIES/ITEM RETURN 101-1325-5605 -29.21 53062 408085385001 DEPTSUPPLIES/OFFICE SUPPLIES 101-2015-5605 80.14 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 183.94 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 118655 3068-294575 DEPT SUPPLIES/TRANSMISSION 101-3015-5605 49.04 FLUID 118655 3068-304889 VEHICLE 101-3015-5340 200.45 MAI NT/U NIT#519/FILTERS 118655 3068-305269 VEHICLE 101-3015-5605 115.86 MAINT/UNIT#519/WIPER BLADE/TOWING LIGHT 118655 3068-331097 VEHICLE 101-3020-5380 41.31 UNIT#519/ANTIFREEZ/FUEL CAP Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 406.66 Vendor: 5792 - PARS 53063 57046 ADMIN FEE/PARS/NOV 2024 101-1325-5206 3,828.37 53064 57119 ADMIN FEE/PARS ARS/NOV 2024 101-1325-5206 882.96 Vendor 5792 - PARS Total: 4,711.33 Page 11 of 22 2/13/2025 8:06:53 AM Expense Approval Report 2025-09 Payment Number Payable Number Description (Item) Vendor: R15075 - PHONG HOANG 118656 2002597.013 REFUND CLASS/INSTRUCTOR CANCELLED 118656 2002598.013 REFUND CLASS/INSTRUCTOR CANCELLED Vendor: 7125 - PSOMAS 118657 217490 PROF SVC/CITY OF RSMD ZONING CODE UPDATE/ NOV-DEC24 Vendor: 1121 - PUBLIC EMPLOYEES' DFT0007894 02-02-2025/A DFT0007894 02-02-2025/A DFT0007894 02-02-2025/A DFT0007894 02-02-2025/A DFT0007894 02-02-2025/A DFT0007894 02-02-2025/A DFT0007894 02-02-2025/A DFT0007894 02-02-2025/A DFT0007894 02-02-2025/A DFT0007894 02-02-2025/A DFT0007894 02-02-2025/A DFT0007894 02-02-2025/A DFT0007894 02-02-2025/A DFT0007895 02-02-2025/13 DFT0007895 02-02-2025/B DFT0007895 02-02-2025/13 DFT0007895 02-02-2025/8 DFT0007895 02-02-2025/13 DFT0007895 02-02-2025/B RETIRE AN NTY/6.75%/PEPRA/02-02- 2025 RETIRE AN NTY/6.75%/PEPRA/02-02- 2025 RETIRE A N NTY/6.75 %/PEPRA/02-02- 2025 RETIRE AN NTY/6.75%/PEPRA/02-02- 2025 RETIRE AN NTY/6.75%/PEPRA/02-02- 2025 RETIRE AN NTY/6.75%/PEPRA/02-02- 2025 RETIRE A N N TY/ 6.75 %/PEPRA/0 2-02- 2025 RETIRE AN NTY/6.75%/PEPRA/02-02- 2025 RETIRE AN NTY/6.75%/PEPRA/02-02- 2025 RETIRE AN NTY/6.75%/PEPRA/02-02- 2025 RETIRE A N NTY/6.75%/PEPRA/02-02- 2025 RETIRE AN NTY/6.75%/PEPRA/02-02- 2025 RETIRE ANNTY/6.75 %/PEPRA/02-02- 2025 RETIRE ANNTY/7.59% PEPRA/02- 02-2025 RETIRE ANNTY/7.599% PEPRA/02- 02-2025 RETIRE ANNTY/7.59% PEPRA/02- 02-2025 RETIRE ANNTY/7.59% PEPRA/02- 02-2025 RETIRE ANNTY/7.59% PEPRA/02- 02-2025 RETIRE ANNTY/7.59% PEPRA/02- 02-2025 Post Dates: 1/30/2025 - 2/12/2025 Account Number Amount 101-4020-4305 65.00 101-4020-4305 65.00 Vendor R15075 - PHANG HOANG Total: 130.00 101-5105-5726 9,897.50 Vendor 7125 - PSOMAS Total: 9,897.50 101-20198 7,270.48 201-20198 245.46 202-20198 48.56 215-20198 83.58 220-20198 51.40 225-20198 15.09 226-20198 7.95 228-20198 409.75 230-20198 15.89 234-20198 222.09 245-20198 88.08 260-20198 55.41 275-20198 32.40 101-20198 7,383.06 201-20198 249.27 202-20198 49.32 215-20198 84.86 220-20198 52.19 225-20198 15.31 2/13/2025 8:06:53 AM Page 12 of 22 Expense Approval Report 2025-09 Post Dates: 1/30/2025 - 2/12/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0007895 02-02-2025/B RETIRE ANNTY/7.59% PEPRA/02- 226-20198 8.07 02-2025 DFT0007895 02-02-2025/13 RETIRE ANNTY/7.599% PEPRA/02- 228-20198 416.10 02-2025 DFT0007895 02-02-2025/B RETIRE ANNTY/7.599% PEPRA/02- 230-20198 16.14 02-2025 DFT0007895 02-02-2025/13 RETIRE ANNTY/7.59% PEPRA/02- 234-20198 225.53 02-2025 DFT0007895 02-02-2025/13 RETIRE ANNTY/7.59% PEPRA/02- 245-20198 89.45 02-2025 DFT0007895 02-02-2025/13 RETIRE ANNTY/7.59% PEPRA/02- 260-20198 56.27 02-2025 DFT0007895 02-02-2025/13 RETIRE ANNTY/7.599/` PEPRA/02- 275-20198 32.89 02-2025 DFT0007896 02-02-2025/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,630.62 9264/02-02-2025 DFT0007896 02-02-2025/C RETIRE ANNTY 7%/RATE PLAN 201-20198 56.01 9264/02-02-2025 DFT0007896 02-02-2025/C RETIRE ANNTY 7%/RATE PLAN 202-20198 56.01 9264/02-02-2025 DFT0007896 02-02-2025/C RETIRE ANNTY 7%/RATE PLAN 215-20198 56.01 9264/02-02-2025 DFT0007896 02-02-2025/C RETIRE ANNTY 7%/RATE PLAN 225-20198 56.01 9264/02-02-2025 DFT0007896 02-02-2025/C RETIRE ANNTY 7%/RATE PLAN 226-20198 56.01 9264/02-02-2025 DFT0007896 02-02-2025/C RETIRE ANNTY 7%/RATE PLAN 245-20198 127.94 9264/02-02-2025 DFT0007897 02-02-2025/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,156.41 9263/02-02-2025 DFT0007897 02-02-2025/1) RETIRE ANNTY 8%/RATE PLAN 201-20198 132.07 9263/02-02-2025 DFT0007897 02-02-2025/1) RETIRE ANNTY 8%/RATE PLAN 245-20198 126.40 9263/02-02-2025 DFT0007897 02-02-2025/1) RETIRE ANNTY 8%/RATE PLAN 260-20198 34.62 9263/02-02-2025 DFT0007898 02-02-2025/E PERS BUYBACK/02-02-2025 101-20140 13.30 DFT0007898 02-02-2025/E PERS BUYBACK/02-02-2025 215-20140 2.30 DFT0007899 02-02-2025/F RETIRE ANNTY/4%/RATE PLAN 101-20198 10,325.74 9263/02-02-2025 DFT0007899 02-02-2025/1' RETIRE ANNTY/4%/RATE PLAN 201-20198 264.48 9263/02-02-2025 DFT0007899 02-02-2025/F RETIRE ANNTY/4%/RATE PLAN 245-20198 253.13 9263/02-02-2025 DFT0007899 02-02-2025/F RETIRE ANNTY/4%/RATE PLAN 260-20198 69.30 9263/02-02-2025 DFT0007900 02-02-2025/G RETIRE ANNTY/RATE PLAN 101-20198 4,705.01 9264/02-02-2025 DFT0007900 02-02-2025/G RETIRE ANNTY/RATE PLAN 201-20198 100.18 9264/02-02-2025 DFT0007900 02-02-2025/G RETIRE ANNTY/RATE PLAN 202-20198 100.18 9264/02-02-2025 DFT0007900 02-02-2025/G RETIRE ANNTY/RATE PLAN 215-20198 100.18 9264/02-02-2025 DFT0007900 02-02-2025/G RETIRE ANNTY/RATE PLAN 225-20198 100.18 9264/02-02-2025 DFT0007900 02-02-2025/G RETIRE ANNTY/RATE PLAN 226-20198 100.18 9264/02-02-2025 DFT0007900 02-02-2025/G RETIRE ANNTY/RATE PLAN 245-20198 228.83 9264/02-02-2025 Vendor 1121- PUBLIC EMPLOYEES' Total: 42,075.70 2/13/2025 8:06:53 AM Page 13 of 22 Expense Approval Report 2025-09 Payment Number Payable Number Vendor: 7095 - REVIZE LLC 118658 20137 Vendor: 6047 - RICOH AMERICAS CORPORATION 53065 589182895 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 118583 108918124 Vendor: 6046 - RICOH USA, INC. 53066 5070881522 53066 5070881522 53066 5070881522 53066 5070881522 53066 5070881522 53066 5070881522 Vendor: R15087 - ROBERTO LAZCANO 118659 12-13-2024 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 118660 JAN 2025 Vendor: 1220 - ROSEMEAD CHAMBER OF COMMERCE 118661 55460 118584 55465 Vendor: 9800 - ROSEMEAD HOUSING DEV CORP-HITF NCRC DFT0007882 01/22/25FT ANGELUS Vendor: R14066 - ROSIE SANCHEZ 118662 2003600.002 Vendor: R15066 - SAMAL ALASHBAYEVA 118663 2002580.013 118663 2002583.013 Vendor: 1310 -SAN GABRIEL VALLEY WATER COMPANY 118664 02-12-2024 118664 02-12-2024 Description (Item) WEBSITE MAINT ANNUAL SVC/2025 COPIER MACHINE/LEASE/CH PLOTTER/FEB 2025 COPY MACHINES/LEASE/ CH/RCRC/PSC/GCC/RIVER YARD COPIER MACHINES/USAGE/CH UPSTAIRS COPIER MACHINES/USAGE/CH DOWNSTAIRS COPIER MACH IN ES/USAG E/GCC COPIER MACHINES/USAGE/PS COPIER MACHINES/USAGE/RIVER YARD COPIER MACH I N ES/USAG E/RCRC REFUND/CR. CARD DOUBLE CHARGE/DOG LICENSE ANIMALCARE SVC/JAN 2025 CHAMBER OF COMMER/OFFICE LEASE/FEB 2025 LUNAR NEW YEAR 101-1105-5435 SPONSORSHIP EXP/02-20-2025 Vendor 1220 - ROSEMEAD CHAMBER OF COMMERCE Total: 281-10087 Vendor 9800 - ROSEMEAD HOUSING DEV CORP-HITF NCRC Total: 101-4020-4305 Vendor R14066 - ROSIE SANCHEZ Total: 101-4020-4305 101-4020-4305 Vendor R15066 - SAMAL ALASHBAYEVA Total: 101-3030-5310 101-3030-5310 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: Post Dates: 1/30/2025 - 2/12/2025 Account Number Amount 505-1315-5250 8,900.00 Vendor 7095 - REVIZE LLC Total: 8,900.00 101-1325-5389 455.99 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.99 101-1325-5389 1,965.55 FUND TRANSFER/ANGELUS HOUSING/JAN 2025 REFUND CLASS/INSTRUCTOR CANCELLED REFUND CLASS/INSTRUCTOR CANCELLED REFUND CLASS/INSTRUCTOR CANCELLED UTILITY SVC/WATER UTILITY SVC/WATER Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 101-1325-5389 101-1325-5389 101-1325-5389 101-1325-5389 101-1325-5389 101-1325-5389 Vendor 6046 - RICOH USA, INC. Total: 101-2030-4110 Vendor R15087- ROBERTO LAZCANOTotal: 101-2030-5525 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 101-1325-5720 4,888.15 1,312.84 849.39 355.55 233.35 135.81 7,775.09 42.00 42.00 450.00 988.00 28,000.00 28,000.00 60.00 60.00 25.00 25.00 50.00 2,061.97 3,268.56 5,330.53 2/13/2025 8:06:53 AM Page 14 of 22 Expense Approval Report 2025-09 Post Dates:1/30/2025 - 2/12/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R12766 - SANH HONG 118665 2002620.013 REFUND CLASS/PATRON 101-4020-4305 65.00 REQUEST REFUND Vendor R12766 - SANH HONG Total: 65.00 Vendor: 7168 - SCA OF CA, LLC 53067 110624CS STREET SWEEPING SVC/JAN 201-3010-5355 40,371.63 2025 Vendor 7168 - SCA OF CA, LLC Total: 40,371.63 Vendor: 6542 - SIGN FOR YOU 118666 2703 SIGNS/ATHLETIC FIELD/GP 101-4005-5340 154.00 Vendor 6542 - SIGN FOR YOU Total: 154.00 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 118667 3214840011201 SENIOR LUNAR LUNCHEON 101-4030-5710 73.08 SUPPLIES 118667 3214840005002 SENIOR LUNAR SOCIAL SUPPLIES 101-4030-5710 275.32 118667 3214840009203 SENIOR LUNAR LUNCHEON 101-4030-5710 16.47 SUPPLIES 118667 3214840024601 DEPTSUPPLIES/RCRC 101-4025-5605 222.80 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 587.67 Vendor: 1340 - SO CAL GAS CO 118668 02-12-2025 UTILITY SVC/GAS 101-3030-5315 1,508.37 118668 02-12-2025 UTILITY SVC/GAS 101-4015-5315 10,315.57 Vendor 1340 - SO CAL GAS CO Total: 11,823.94 Vendor: 1330 - SO. CALIF. EDISON CO 118585 02-06-2025 UTILITY SVC/ELECTRIC 101-3030-5305 5,457.89 118585 02-06-2025 UTILITY SVC/ELECTRIC 245-3010-5305 47,936.95 Vendor 1330 - SO. CALIF. EDISON CO Total: 53,394.84 Vendor: 1384 - SPARKLETTS 118669 15848586 020725 UTILITY SVC/STAFF WATER 101-4025-5605 337.58 Vendor 1384 - SPARKLETTS Total: 337.58 Vendor: 664 - STAPLES, INC. 53068 6023162539 DEPTSUPPLIES/PAPER 101-1325-5605 279.16 53068 6023162540 DEPT SUPPLIES/PANS 101-5105-5605 19.48 53068 6023162541 DEPT SUPPLIES/PAPER 101-1325-5605 91.87 Vendor 664 - STAPLES, INC. Total: 390.51 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 118586 02-02-2025 PAYROLL GARNISHMENT/02-02- 101-20130 250.00 2025 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0007889 02-02-2025 SIT WITHHOLDING/02-02-2025 101-20125 DFT0007889 02-02-2025 SIT WITH HOLDI NG/02-02-2025 201-20125 DFT0007889 02-02-2025 SIT WITH HOLDI NG/02-02-2025 202-20125 DFT0007889 02-02-2025 SIT WITHHOLDING/02-02-2025 215-20125 DFT0007889 02-02-2025 SIT WITHHOLDING/02-02-2025 220-20125 DFT0007889 02-02-2025 SIT WITH HOLDI NG/02-02-2025 225-20125 DFT0007889 02-02-2025 SIT WITHHOLDING/02-02-2025 226-20125 DFT0007889 02-02-2025 SIT WITHHOLDING/02-02-2025 228-20125 DFT0007889 02-02-2025 SIT WITHHOLDING/02-02-2025 230-20125 DFT0007889 02-02-2025 SIT WITH HOLDI NG/02-02-2025 234-20125 DFT0007889 02-02-2025 SIT WITHHOLDING/02-02-2025 245-20125 DFT0007889 02-02-2025 SIT WITHHOLDING/02-02-2025 260-20125 DFT0007889 02-02-2025 SIT WITH HOLDI NG/02-02-2025 275-20125 DFT0007885 02-05-2025/R.ROJAS SIT WITHHOLDING/02-05- 101-20125 2025/R.ROJAS Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 9,638.27 210.74 83.25 82.94 27.55 57.08 53.52 229.78 13.53 106.44 155.47 30.18 17.64 1,980.00 12,686.39 2/13/2025 8:06:53 AM Page 15 of 22 Expense Approval Report 2025-09 Post Dates: 1/30/2025 - 2/12/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R15070-STEPHANIE LIEU 118670 2002579.013 REFUND CLASS/INSTRUCTOR 101-4020-4305 25.00 CANCELLED Vendor R15070 - STEPHANIE LIEU Total: 25.00 Vendor: 6482 - STERICYCLE, INC. 118671 8009574169 DOCUMENT SHREDDING 101-1325-5605 298.44 SVC/JAN 2025 Vendor 6482 - STERICYCLE, INC. Total: 298.44 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 118672 5123 ANIMAL DISPOSAL/JAN 2025 101-2030-5525 200.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 200.00 Vendor: 2939 -TAM CHU 53069 01-24-2025 REIMB/PT STAFF IN-SVC 101-4001-5435 114.81 TRAI N N I NG/01-24-2025/MEALS Vendor 2939 - TAM CHU Total: 114.81 Vendor: 6741- TEMPLE CITY LAWNMOWER 118673 3921241 HARDWARE SUPPLIES/CHAIN 101-3030-5605 137.54 SAW MAINT 118673 4370664 HARDWARE SUPPLIES/CHAIN 101-3030-5605 143.09 SAW MAINT 118673 4370458 HARDWARE SUPPLIES/CHAIN 101-3030-5605 214.14 SAW REPAIR 118673 4368022 EQUIPMENT 101-3015-5340 40.30 MAINT/LAWNMOWER Vendor 6741- TEMPLE CITY LAWNMOWER Total: 535.07 Vendor: 2341- TRIO COMMUNITY MEALS, LLC 53070 INV2230059559 SENIOR LUNCH PROG/JAN 2025 101-4030-5560 1,635.48 53070 INV2230059559 SENIOR LUNCH PROG/JAN 2025 260-5205-5717 2,453.22 Vendor 2341- TRIO COMMUNITY MEALS, LLC Total: 4,088.70 Vendor: 7025 - U.S. BANK - 6746022400 118587 02-02-2025 PARS ARS 457b/02-02-2025 101-20165 5,064.50 118587 02-02-2025 PARS AIRS 457b/02-02-2025 215-20165 83.28 118587 02-02-2025 PARS AIRS 457b/02-02-2025 220-20165 77.54 118587 02-02-2025 PARS AIRS 457b/02-02-2025 260-20165 30.20 Vendor 7025 - U.S. BANK - 6746022400 Total: 5,255.52 Vendor: 7026 - U.S. BANK - 6746022500 118588 02-02-2025 PARS ANNUITY/02-02-2025 101-20198 858.92 118588 02-02-2025 PARS ANNUITY/02-02-2025 201-20198 22.95 118588 02-02-2025 PARS ANNUITY/02-02-2025 245-20198 21.96 118588 02-02-2025 PARS ANNUITY/02-02-2025 260-20198 6.02 Vendor 7026 - U.S. BANK - 6746022500 Total: 909.85 Vendor: 7023 - ULINE, INC 118674 187308792 DOG STATION BAGS SUPPLIES 101-3030-5605 988.56 Vendor 7023 - ULINE, INC Total: 988.56 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CA 118676 120250594 DIG ALERT TICKETS/JAN 2025 101-3010-5299 302.30 118675 24-252562 CA STATE FEE REGULATORY 101-3010-5299 61.71 COSTS/JAN 2025 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CA Total: 364.01 Vendor: R15078 - VALERIA DURAN 118677 2001663.004 REFUND CLASS/LOW 101-4010-4305 59.00 ENROLLMENT Vendor R15078 - VALERIA DURAN Total: 59.00 2/13/2025 8:06:53 AM Page 16 of 22 Expense Approval Report 2025-09 Post Dates:1/30/2025 - 2/12/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY DFT0007902 02-02-2025/401 DEFERRED COM P/106564/02- 101-20135 2,391.58 02-2025/401 DFT0007902 02-02-2025/401 DEFERRED COMP/106564/02- 201-20135 66.04 02-2025/401 DFT0007902 02-02-2025/401 DEFERRED COM P/106564/02- 245-20135 71.47 02-2025/401 DFT0007902 02-02-2025/401 DEFERRED COM P/106564/02- 260-20135 17.31 02-2025/401 DFT0007904 02-02-2025/457 PAYROLL DEF COM P/02-02-2025 101-20135 12,150.01 DFT0007904 02-02-2025/457 PAYROLL DEF COMP/02-02-2025 201-20135 114.65 DFT0007904 02-02-2025/457 PAYROLL DEF COM P/02-02-2025 202-20135 21.98 DFT0007904 02-02-2025/457 PAYROLL DEF COM P/02-02-2025 215-20135 57.86 DFT0007904 02-02-2025/457 PAYROLL DEF COMP/02-02-2025 220-20135 2.67 DFT0007904 02-02-2025/457 PAYROLL DEF COM P/02-02-2025 225-20135 24.67 DFT0007904 02-02-2025/457 PAYROLL DEF COMP/02-02-2025 226-20135 21.98 DFT0007904 02-02-2025/457 PAYROLL DEF COM P/02-02-2025 228-20135 97.00 DFT0007904 02-02-2025/457 PAYROLL DEF COMP/02-02-2025 245-20135 139.48 DFT0007904 02-02-2025/457 PAYROLL DEF COMP/02-02-2025 260-20135 22.96 DFT0007904 02-02-2025/457 PAYROLL DEF COMP/02-02-2025 275-20135 7.50 DFT0007901 02-02-2025/COUNCIL DEFERRED COMP/02-02- 101-20135 1,000.00 2025/COUNCIL DFT0007905 02-02-2025/LOAN PAYROLL DEF COM P/02-02-2025 101-20130 703.22 DFT0007903 02-02-2025/ROTH PAYROLLROTH/02-02-2025 101-20141 410.01 DFT0007903 02-02-2025/ROTH PAYROLLROTH/02-02-2025 228-20141 100.00 DFT0007903 02-02-2025/ROTH PAYROLL ROTH/02-02-2025 245-20141 39.99 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 17,460.38 Vendor: 7571- WEST COAST ARBORIST, INC. 118678 219080/A TREE MAINT SVC/08/16- 245-3030-5335 8,217.30 31/2024 118679 219080 TREE MAINT SVC/08/16- 201-3030-5335 8,064.00 31/2024 Vendor 7571- WEST COAST ARBORIST, INC. Total: 16,281.30 Vendor: 1561- WESTERN SUPREME ROOTER, INC 118680 189896 PLUMBING REPAIR/RCRC 101-3015-5299 750.00 Vendor 1561- WESTERN SUPREME ROOTER, INC Total: 750.00 Vendor: R14994 - ZHAOJING SHENG 118682 2002575.013 REFUND CLASS/INSTRUCTOR 101-4020-4305 25.00 CANCELLED 118682 2002577.013 REFUND CLASS/INSTRUCTOR 101-4020-4305 25.00 CANCELLED Vendor R14994 - ZHAOJING SHENG Total: 50.00 Grand Total: 1,875,216.07 2/13/2025 8:06:53 AM Page 17 of 22 Expense Approval Report 2025-09 Post Dates: 1/30/2025 - 2/12/2025 Fund Summary Fund 101 - General Fund 201- State Gas Tax 202 - RMRA SBl 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 232 - Grants Fund 234 - SB 1383 245 - Street Lighting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 281- Rosemead Housing 501- Equipment Replacement 505 - Technology Replacement 510 - Public Facilities 615 - Trust & Agency 901- City Treasury Fund Payment Amount 1,320,436.50 56,582.35 765.75 2,483.15 114,601.92 553.52 508.84 2,452.67 6,838.72 2,916.88 18,547.34 1,095.42 1,217.57 61,791.85 3,037.59 198.21 28,000.00 -75.54 8,900.00 1,883.94 75.00 242.404.39 Grand Total: 1,875,216.07 Account Summary Account Number Account Name Payment Amount 101-1105-5240 Legislative Advocate 16,000.00 101-1105-5435 Travel & Meetings 2,594.56 101-1105-5605 General Supplies 16.41 101-1110-5605 General Supplies 1,993.39 101-1115-5299 Contract/Prof/Tech Svcs 50.00 101-1115-5450 Legal Advertising 2,129.48 101-1115-5465 Membership Dues 250.00 101-1120-5205 legal Services 20,490.67 101-12015 Accounts Receivable 293.27 101-1205-5435 Travel & Meetings 562.19 101-1205-5465 Membership Dues 337.50 101-1205-5605 General Supplies 354.30 101-1305-5215 Accounting & Auditing Svcs 4,299.00 101-1305-5605 General Supplies 71.15 101-1310-5250 Software License/Maint 129.99 101-1310-5461 Training classes citywide 325.44 101-1310-5550 Recruiting expense 245.29 101-1310-5551 Occupational Health Svcs 729.00 101-1310-5608 Employee Special Events 2,867.45 101-1315-5299 Contract/Prof/Tech Svcs 12,000.00 101-1315-5605 General Supplies 119.97 101-1325-5206 Benefit Administration 4,711.33 101-1325-5250 Software License/Maint 1,252.00 101-1325-5256 Credit Card Fees 98.01 101-1325-5389 Leases - Copiers 10,196.63 101-1325-5420 Telephone/Internet 393.34 101-1325-5465 Membership Dues 155.27 101-1325-5599 Other services 2,124.49 101-1325-5605 General Supplies 1,112.86 101-1325-5720 Community contributions 450.00 101-1325-5940 Other expenditures 25.00 Report Summary 2/13/2025 8:06:53 AM Page 18 of 22 Expense Approval Report 2025-09 Post Dates: 1/30/2025 - 2/12/2025 Account Summary Account Number Account Name Payment Amount 101-2010-5515 Contract Svc -Law 870,042.55 101-2010-5520 Contract Svc - Add'I LASD 45,034.11 101-20110 Federal income tax 30,087.63 101-20115 FICA tax payable 28,662.66 101-20120 Medicare tax payable 8,679.30 101-20125 State income tax withheld 11,618.27 101-20130 Wage garnishments 1,084.75 101-20135 Deferred compensation 15,541.59 101-20140 PERS buy back withheld 13.30 101-20141 VOYA ROTH 457B 410.01 101-2015-5299 Contract/Prof/Tech Svcs 200.00 101-2015-5460 Training Classes 90.00 101-2015-5605 General Supplies 80.14 101-2015-5655 Uniforms 651.35 101-20161 Pet Insurance 45.33 101-20165 PARS alternate retirement 5,064.50 101-20198 PERS payable 38,330.24 101-20200 Union Dues Payable 495.00 101-2025-5575 Contract Svc - Crossing 11,216.86 101-2030-4110 Animal Licenses 42.00 101-2030-5299 Contract/Prof/Tech Svcs 150.00 101-2030-5525 Animal Control Svcs 567.00 101-3010-5299 Contract/Prof/Tech Svcs 364.01 101-3015-5299 Contract/Prof/Tech Svcs 1,050.00 101-3015-5325 Custodial Services 56,602.66 101-3015-5340 Facilities Maint & Repair 2,417.11 101-3015-5605 General Supplies 707.61 101-3020-5380 Vehicle repairs & 2,572.24 101-3020-5388 Leases - Vehicles 7,104.31 101-3020-5610 Gasoline & Diesel Fuel 2,402.37 101-3030-5305 Utilities - Electricity 5,457.89 101-3030-5310 Utilities - Water 12,877.58 101-3030-5315 Utilities - Natural gas 1,508.37 101-3030-5340 Facilities Maint & Repair 472.51 101-3030-5605 General Supplies 2,487.70 101-3030-5630 Small Tools & Equipment 307.72 101-3035-5250 Software License/Maint 659.88 101-3035-5265 Contract Svc - NPDES 495.44 101-3035-5299 Contract/Prof/Tech Svcs 1,864.90 101-3035-5495 Industrial waste & sewers 32,010.46 101-3035-5605 General Supplies 61.86 101-3035-5650 IT Supplies 995.41 101-4001-5435 Travel & Meetings -380.19 101-4001-5465 Membership Dues 822.64 101-4001-5605 General Supplies 103.54 101-4005-5340 Facilities Maint & Repair 154.00 101-4005-5605 General Supplies 448.46 101-4005-5715 Excursions 1,416.50 101-4010-4305 Classes 177.00 101-4010-5340 Facilities Maint & Repair 529.98 101-4010-5605 General Supplies 1,013.22 101-4015-5310 Utilities - Water 1,968.83 101-4015-5315 Utilities - Natural gas 10,315.57 101-4015-5655 Uniforms 994.59 101-4020-4305 Classes 1,323.00 101-4020-5550 Recruiting expense 82.00 101-4020-5605 General Supplies 244.80 101-4025-5605 General Supplies 799.39 2/13/2025 8:06:53 AM Page 19 of 22 Expense Approval Report 2025-09 Post Dates: 1/30/2025 - 2/12/2025 Account Summary Account Number Account Name Payment Amount 101-4030-5560 Contract Svc - Food 1,635.48 101-4030-5710 Community Events 402.32 101-4040-5440 Advertising/Publishing 455.01 101-4040-5710 Community events 1,031.03 101-5105-5605 General Supplies 74.23 101-5105-5726 Supplemental Items 9,897.50 101-5110-5250 Software License/Maint 22.99 201-20110 Federal income tax 480.72 201-20115 FICA tax payable 668.48 201-20120 Medicare tax payable 156.32 201-20125 State income tax withheld 210.74 201-20135 Deferred compensation 180.69 201-20198 PERS payable 1,070.42 201-2025-5575 Contract Svc - Crossing 2,804.22 201-3010-5355 Street Sweeping 40,371.63 201-3020-5388 Leases - Vehicles 1,677.55 201-3020-5610 Gasoline & Diesel Fuel 897.58 201-3030-5335 Contract Svc -Tree Maint 8,064.00 202-20110 Federal income tax 201.15 202-20115 FICA tax payable 166.38 202-20120 Medicare tax payable 38.92 202-20125 State income tax withheld 83.25 202-20135 Deferred compensation 21.98 202-20198 PERS payable 254.07 215-20110 Federal income tax 209.49 215-20115 FICA tax payable 236.32 215-20120 Medicare tax payable 87.50 215-20125 State income tax withheld 82.94 215-20135 Deferred compensation 57.86 215-20140 PERS buy back withheld 2.30 215-20165 PARS alternate retirement 83.28 215-20198 PERS payable 324.63 215-3040-5440 Advertising/Publishing 365.00 215-4030-5715 Excursions 820.89 215-4030-5725 Bus Pass Subsidy 212.94 220-20110 Federal income tax 66.03 220-20115 FICA tax payable 81.40 220-20120 Medicare tax payable 49.04 220-20125 State income tax withheld 27.55 220-20130 Wage garnishments 43.85 220-20135 Deferred compensation 2.67 220-20165 PARS alternate retirement 77.54 220-20198 PERS payable 103.59 220-3040-4460 Fare Box Revenue -1,347.02 220-3040-5470 Contract Svc - 115,497.27 225-20110 Federal income tax 142.00 225-20115 FICA tax payable 116.06 225-20120 Medicare tax payable 27.12 225-20125 State income tax withheld 57.08 225-20135 Deferred compensation 24.67 225-20198 PERS payable 186.59 226-20110 Federal income tax 131.99 226-20115 FICA tax payable 104.68 226-20120 Medicare tax payable 24.46 226-20125 State income tax withheld 53.52 226-20135 Deferred compensation 21.98 226-20198 PERS payable 172.21 228-20110 Federal income tax 473.40 2/13/2025 8:06:53 AM Page 20 of 22 Expense Approval Report 2025-09 Post Dates: 1/30/2025 - 2/12/2025 Account Summary Account Number Account Name Payment Amount 228-20115 FICA tax payable 588.90 228-20120 Medicare tax payable 137.74 228-20125 State income tax withheld 229.78 228-20135 Deferred compensation 97.00 228-20141 VOYA ROTH 457E 100.00 228-20198 PERS payable 825.85 229-6005-5983 CIP-Project Costs 6,838.72 230-20110 Federal income tax 31.72 230-20115 FICA tax payable 26.96 230-20120 Medicare tax payable 6.32 230-20125 State income tax withheld 13.53 230-20198 PERS payable 32.03 230-3020-5388 Leases - Vehicles 2,806.32 231-3035-5299 Contract/Prof/Tech Svcs 18,547.34 232-2035-5605 General Supplies 1,095.42 234-20110 Federal income tax 259.05 234-20115 FICA tax payable 327.80 234-20120 Medicare tax payable 76.66 234-20125 State income tax withheld 106.44 234-20198 PERS payable 447.62 245-20110 Federal income tax 449.27 245-20115 FICA tax payable 567.22 245-20120 Medicare tax payable 132.68 245-20125 State income tax withheld 155.47 245-20135 Deferred compensation 210.95 245-20141 VOYA ROTH 457B 39.99 245-20198 PERS payable 935.79 245-3010-5305 Utilities - Electricity 47,936.95 245-3010-5365 Contract Svc - Traffic Signal 547.40 245-3030-5335 Contract Svc - Tree Maint 8,217.30 245-3030-5605 General Supplies 2,598.83 260-20110 Federal income tax 81.42 260-20115 FICA tax payable 136.94 260-20120 Medicare tax payable 43.74 260-20125 State income tax withheld 30.18 260-20135 Deferred compensation 40.27 260-20165 PARS alternate retirement 30.20 260-20198 PERS payable 221.62 260-5205-5717 Senior Nutrition Program 2,453.22 275-20110 Federal income tax 43.06 275-20115 FICA tax payable 52.46 275-20120 Medicare tax payable 12.26 275-20125 State income tax withheld 17.64 275-20135 Deferred compensation 7.50 275-20198 PERS payable 65.29 281-10087 RHDC Angelus Oper - 28,000.00 501-2010-5825 Vehicles -75.54 505-1315-5250 Software License/Maint 8,900.00 510-6005-5982 Non Capital - CIP 1,210.00 510-6005-5983 CIP Project Costs 673.94 615-24515 County recording fee pass- 75.00 901-10115 Payroll Checking - BOW 242,404.39 Grand Total: 1,875,216.07 Project Account Summary Project Account Key Payment Amount **None** 1,789,368.34 11024-999 23,945.86 2/13/2025 8:06:53 AM Page 21 of 22 Expense Approval Report 2025-09 Post Dates: 1/30/2025 - 2/12/2025 Project Account Summary Project Account Key Payment Amount 11030-999 988.00 11035-999 850.00 11038-999 354.30 11055-999 8,317.92 11058-999 1,993.39 11069-999 34.89 11070-999 555.11 11073-999 317.07 11085-999 218.99 11471-999 204.23 16003-999 1,606.56 31026 1,210.00 31028-999 673.94 41012-999 2,061.97 49017-999 6,838.72 501 785.31 502 478.76 503 785.61 504 714.05 505 444.45 506 444.44 507 492.74 508 927.16 509 861.66 510 484.90 511 447.37 512 1,617.45 514 493.76 515 657.38 516 642.12 517 1,044.04 519 1,052.31 520 518.44 521 981.57 55 219.95 58 140.77 67 1,428.96 68 1,303.85 73 118.77 86 364.46 90002 4,888.15 90003 1,312.84 90004 135.81 90005 355.55 90006 849.39 90007 233.35 90008 455.99 90009 8,900.00 90040-999 1,095.42 Grand Total: 1,875,216.07 2/13/2025 8:06:53 AM Page 22 of 22