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CC - Item 4A - Claims and Demands - Resolution No. 2025-10
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. February 13 throush February 26. 2025 Check Numbers 118683-118783 $ 608,855.37 Draft Numbers 7906-7947 $ 430,054.65 EFT Numbers 53071-53108 $ 177,484.50 AP Automation Number $0.00 Total Register $ 1,216,394.52 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Assistant City Manager Attachments: Resolution No. 2025-10 Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO.2025-10 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,216,394.52 CHECKS NUMBERED 118683 THROUGH NUMBER 118783, DRAFTS NUMBERED 7906 THROUGH NUMBER 7947 AND EFT NUMBERED 53071 THROUGH NUMBER 53108 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. 2025-10 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 Description (Item) Vendor: 2041- A. UPLAND FIRE PROTECTION INC. 53074 CPA19683 FIRE EXTINGUISHER SVC/GCC Vendor: 7096-ADVANTECCONSULTING ENGINEERS, INC. 118699 9801-0650-25 RSMD BLVD/10 FWY RAMP IMP/P MT#25 Vendor: 3206 - AFR FURNITURE RENTAL 118700 IN771707 PS/FURNITURE RENTAL SWING SPACE AT RCRC/PMT#3 Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 53071 02-16-2025 UNION DUES/02-16-2025 Vendor: 3197 - AGROMIN 118701 349715-IN RECOVER ORGANIC WASTE PRODUCTS PROCUREMENT SVC 118702 34246-IN RECOVER ORGANIC WASTE PRODUCTS PROCUREMENT SVC Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 118703 99151 CROSSING GUARD SVC/ 02/02-15/2025 118703 99151 CROSSING GUARD SVC/ 02/02-15/2025 Vendor: 161- AMERITAS LIFE INSURANCE 118683 FEBRUARY 2025/VISION/A VISION PREMIUMS/FEBRUARY 2025 118683 FEBRUARY 2025/VISION/A VISION PREMIUMS/FEBRUARY 2025 118683 FEBRUARY 2025/VISION/A VISION PREMIUMS/FEBRUARY 2025 118683 FEBRUARY 2025/VISION/A VISION PREMIUMS/FEBRUARY 2025 118683 FEBRUARY 2025/VISION/A VISION PREMIUMS/FEBRUARY 2025 118683 FEBRUARY 2025/VISION/A VISION PREMIUMS/FEBRUARY 2025 118683 FEBRUARY 2025/VISION/A VISION PREMIUMS/FEBRUARY 2025 118683 FEBRUARY 2025/VISION/A VISION PREMIUMS/FEBRUARY 2025 118683 FEBRUARY 2025/VISION/A VISION PREMIUMS/FEBRUARY 2025 118683 FEBRUARY 2025/VISION/A VISION PREMIUMS/FEBRUARY 2025 118683 FEBRUARY 2025/VISION/A VISION PREMIUMS/FEBRUARY 2025 118683 FEBRUARY 2025/DENTAL/A DENTAL PREMIUM/FEBRUARY 2025 118683 FEBRUARY 2025/DENTAL/A DENTAL PREMIUM/FEBRUARY 2025 Expense Approval Report 2025-10 By Vendor Name Payment Dates 2/13/2025 - 2/26/2025 Account Number Amount 101-3015-5299 220.00 Vendor 2041- A. UPLAND FIRE PROTECTION INC. Total: 220.00 229-6005-5983 41,861.31 Vendor 7096 -ADVANTEC CONSULTING ENGINEERS, INC. Total: 41,861.31 510-6005-5983 673.94 Vendor 3206 -AFR FURNITURE RENTAL Total: 673.94 101-20200 495.00 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 495.00 234-3025-5299 47,410.00 234-3025-5299 328.50 Vendor 3197 - AGROMIN Total: 47,738.50 101-2025-5575 11,884.06 201-2025-5575 2,971.01 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 14,855.07 101-20155 373.41 201-20155 5.59 202-20155 0.59 215-20155 1.35 220-20155 1.27 225-20155 0.76 226-20155 0.75 228-20155 11.98 234-20155 5.90 245-20155 5.04 260-20155 0.38 101-20150 1,983.72 201-20150 55.36 2/26/2025 2:43:35 PM Page 1 of 26 Expense Approval Report 2025-10 Payment Dates: 2/13/2025 - 2/26/2025 Payment Number Payable Number Description (Item) Account Number Amount 118683 FEBRUARY 2025/DENTAL/A DENTAL PREMIUM/FEBRUARY 202-20150 11.05 2025 118683 FEBRUARY 2025/DENTAL/A DENTAL PREMIUM/FEBRUARY 215-20150 15.75 2025 118683 FEBRUARY 2025/DENTAL/A DENTAL PREMIUM/FEBRUARY 220-20150 0.16 2025 118683 FEBRUARY 2025/DENTAL/A DENTAL PREMIUM/FEBRUARY 225-20150 8.08 2025 118683 FEBRUARY 2025/DENTAL/A DENTAL PREMIUM/FEBRUARY 226-20150 7.75 2025 118683 FEBRUARY 2025/DENTAL/A DENTAL PREMIUM/FEBRUARY 228-20150 74.16 2025 118683 FEBRUARY 2025/DENTAL/A DENTAL PREMIUM/FEBRUARY 234-20150 32.96 2025 118683 FEBRUARY 2025/DENTAL/A DENTAL PREMIUM/FEBRUARY 245-20150 59.61 2025 118683 FEBRUARY 2025/DENTAL/A DENTAL PREMIUM/FEBRUARY 260-20150 15.30 2025 118683 FEBRUARY 2025/DENTAL/B DENTAL PREMIUM/FEBRUARY 101-20150 2,085.28 2025 118683 FEBRUARY 2025/DENTAL/B DENTAL PREMIUM/FEBRUARY 201-20150 21.03 2025 118683 FEBRUARY 2025/DENTAL/B DENTAL PREMIUM/FEBRUARY 202-20150 3.30 2025 118683 FEBRUARY 2025/DENTAL/B DENTAL PREMIUM/FEBRUARY 215-20150 12.24 2025 118683 FEBRUARY 2025/DENTAL/B DENTAL PREMIUM/FEBRUARY 225-20150 4.40 2025 118683 FEBRUARY 2025/DENTAL/B DENTAL PREMIUM/FEBRUARY 226-20150 4.42 2025 118683 FEBRUARY 2025/DENTAL/B DENTAL PREMIUM/FEBRUARY 228-20150 66.95 2025 118683 FEBRUARY 2025/DENTAL/B DENTAL PREMIUM/FEBRUARY 234-20150 32.96 2025 118683 FEBRUARY 2025/DENTAL/B DENTAL PREMIUM/FEBRUARY 245-20150 37.94 2025 118683 FEBRUARY 2025/DENTAL/B DENTAL PREMIUM/FEBRUARY 260-20150 2.20 2025 118683 FEBRUARY 2025/DENTAL/C DENTAL PREMIUMS/FEBRUARY 101-20153 471.70 2025 118683 FEBRUARY 2025/DENTAL/C DENTAL PREMIUM/FEBRUARY 615-24535 -1,758.96 2025 118683 FEBRUARY 2025/VISION/B VISION PREMIUMS/FEBRUARY 101-20155 355.79 2025 118683 FEBRUARY 2025/VISION/B VISION PREMIUMS/FEBRUARY 201-20155 11.81 2025 118683 FEBRUARY 2025/VISION/B VISION PREMIUMS/FEBRUARY 202-20155 1.92 2025 118683 FEBRUARY 2025/VISION/B VISION PREMIUMS/FEBRUARY 215-20155 1.93 2025 118683 FEBRUARY 2025/VISION/B VISION PREMIUMS/FEBRUARY 220-20155 1.24 2025 118683 FEBRUARY 2025/VISION/B VISION PREMIUMS/FEBRUARY 225-20155 1.39 2025 118683 FEBRUARY 2025/VISION/B VISION PREMIUMS/FEBRUARY 226-20155 1.33 2025 118683 FEBRUARY 2025/VISION/B VISION PREMIUMS/FEBRUARY 228-20155 13.27 2025 118683 FEBRUARY 2025/VISION/B VISION PREMIUMS/FEBRUARY 234-20155 5.90 2025 118683 FEBRUARY 2025/VISION/B VISION PREMIUMS/FEBRUARY 245-20155 9.00 2025 118683 FEBRUARY 2025/VISION/B VISION PREMIUMS/FEBRUARY 260-20155 2.64 2025 2/26/2025 2:43:35 PM Page 2 of 26 Expense Approval Report 2025-10 Payment Number Payable Number 118683 FEBRUARY 2025/VISION/C 118683 FEBRUARY 2025/VISION/C 118683 FEBRUARY 2025/VISION/C Vendor: R15080 - ANGELINA CORDOVA 118704 9460FAC Vendor: 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC 118705 691799 118705 691800 118705 691801 118705 691802 118705 691803 118705 691804 118705 691805 Vendor: R15082 - ANNETTE TRUONG 118706 9350FAC Vendor: 3195 - ATI RESTORATION, LLC 118707 2400128804-001 Vendor: 2292 - BEACON MEDIA, INC. 118708 A84607 Vendor: 2317-BOBBIBRUESCH 118709 MARCH 2O25 Vendor: 3211-BRIDGEROCK CONSTRUCTION INC 118710 40 118710 40 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0007925 100000017834552/A DFT0007945 100000017834552/13 DFT0007945 100000017834552/13 DFT0007926 100000017834552/C DFT0007927 100000017834552/D DFT0007928 100000017834552/E DFT0007928 100000017834552/E DFT0007928 100000017834552/E DFT0007930 100000017834552/1' DFT0007929 100000017834552/G DFT0007929 100000017834552/G DFT0007929 100000017834552/G DFT0007929 100000017834552/G DFT0007929 100000017834552/G DFT0007929 100000017834552/G DFT0007929 100000017834552/G DFT0007929 100000017834552/G DFT0007931 100000017834552/H Payment Dates: 2/13/2025 - 2/26/2025 Description (Item) Account Number Amount VISION PREMIUMS/FEBRUARY 101-1325-5202 -11.80 2025 VISION PREMIUMS/FEBRUARY 101-20155 17.32 2025 VISION PREMIUMS/FEBRUARY 615-24535-304.16 2025 Vendor 161-AMERITAS LIFE INSURANCE Total: 3,761.96 FACILITY USE REFUND 615-24005 Vendor R15080 - ANGELINA CORDOVA Total: PEST CONTROL SVC/!LILY 2024 101-3015-5299 PEST CONTROL SVC/AUG 2024 101-3015-5299 PEST CONTROL SVC/SEPT 2024 101-3015-5299 PEST CONTROL SVC/OCT 2024 101-3015-5299 PEST CONTROL SVC/NOV 2024 101-3015-5299 PEST CONTROL SVC/DEC 2024 101-3015-5299 PEST CONTROL SVC/JAN 2025 101-3015-5299 Vendor 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC Total: 500.00 485.00 485.00 485.00 485.00 485.00 485.00 485.00 3,395.00 FACILITY USE REFUND 615-24005 300.00 Vendor R15082 - ANNETTE TRUONG Total: 300.00 EMERGENCY/REMOVAL BURNT 101-3010-5299 6,228.28 MATE RIA LS/GARVEY BRIDGE Vendor 3195 - ATI RESTORATION, LLC Total: 6,228.28 LEGAL ADVERTISING/DR 24-05 101-5105-5475 381.50 Vendor 2292 - BEACON MEDIA, INC. Total: 381.50 REIMB HEALTH 101-1325-5202 426.70 PREMIUM/MARCH 2O25 Vendor 2317 - BOBBI BRUESCH Total: 426.70 RETENTION/FUND 228-20310 -5,860.90 228/PRO1#41026 RSMD PK RESTROOM 228-6005-5983 117,217.96 RENOV/PMT#2 Vendor 3211- BRIDGEROCK CONSTRUCTION INC Total: 111,357.06 ANTHEM HMO SELECT/ 101-20150 2,108.82 PERS CARE PREMIUMS/ 101-20150 364.16 PERS CARE PREMIUMS/ 260-20150 13.98 ANTHEM HMO SELECT/ 101-20150 2,108.83 ANTHEM HMO TRADITIONAL/ 101-20150 1,065.46 Blue Shield HMO Premium/ 101-20150 4,871.88 Blue Shield HMO Premium/ 245-20150 165.70 Blue Shield HMO Premium/ 260-20150 181.85 HEALTH NET SALUD Y MAS/ 101-20150 1,071.60 BLUE SHIELD TRIO PREMIUMS/ 101-20150 2,442.41 BLUE SHIELD TRIO PREMIUMS/ 201-20150 18.45 BLUE SHIELD TRIO PREMIUMS/ 202-20150 18.45 BLUE SHIELD TRIO PREMIUMS/ 215-20150 122.55 BLUE SHIELD TRIO PREMIUMS/ 225-20150 9.23 BLUE SHIELD TRIO PREMIUMS/ 226-20150 9.23 BLUE SHIELD TRIO PREMIUMS/ 230-20150 18.45 BLUE SHIELD TRIO PREMIUMS/ 245-20150 18.45 KAISER PREMIUM PREMIUMS/ 101-20150 12,338.76 2/26/2025 2:43:35 PM Page 3 of 26 Expense Approval Report 2025-10 Payment Dates: 2/13/2025 - 2/26/2025 Payment Number Payable Number Description (item) Account Number Amount DFT0007931 100000017834552/1-1 KAISER PREMIUM PREMIUMS/ 201-20150 473.25 DFT0007931 100000017834552/H KAISER PREMIUM PREMIUMS/ 202-20150 152.23 DFT0007931 100000017834552/1-1 KAISER PREMIUM PREMIUMS/ 215-20150 152.21 DFT0007931 100000017834552/H KAISER PREMIUM PREMIUMS/ 225-20150 105.90 DFT0007931 100000017834552/1-1 KAISER PREMIUM PREMIUMS/ 226-20150 105.90 DFT0007931 100000017834552/H KAISER PREMIUM PREMIUMS/ 228-20150 926.89 DFT0007931 100000017834552/H KAISER PREMIUM PREMIUMS/ 234-20150 463.26 DFT0007931 100000017834552/1-1 KAISER PREMIUM PREMIUMS/ 245-20150 476.54 DFT0007934 100000017834552/1 PERS PLATINUM PREMIUMS/ 101-20150 1,960.16 DFT0007934 100000017834552/1 PERS PLATINUM PREMIUMS/ 201-20150 379.13 DFT0007934 100000017834552/1 PERS PLATINUM PREMIUMS/ 245-20150 188.19 DFT0007932 100000017834552/J EMPLOYER PAID HEALTH 101-20150 463.26 PREMIUIM/ DFT0007935 100000017834552/K UNITEDHEALTHCARE/ 101-20150 402.26 DFT0007935 100000017834552/K UNITEDHEALTHCARE/ 201-20150 7.74 DFT0007935 100000017834552/K UNITEDHEALTHCARE/ 215-20150 7.74 DFT0007935 100000017834552/K UNITEDHEALTHCARE/ 220-20150 7.74 DFT0007935 100000017834552/K UNITEDHEALTHCARE/ 225-20150 7.72 DFT0007936 100000017834552/M ANTHEM HMO TRADITIONAL/ 101-20150 1,065.46 DFT0007937 100000017834552/N Blue Shield HMO Premium/ 101-20150 4,862.26 DFT0007937 100000017834552/N Blue Shield HMO Premium/ 245-20150 165.70 DFT0007937 100000017834552/N Blue Shield HMO Premium/ 260-20150 191.46 DFT0007938 100000017834552/0 BLUE SHIELD TRIO PREMIUMS/ 101-20150 2,447.03 DFT0007938 100000017834552/0 BLUE SHIELD TRIO PREMIUMS/ 201-20150 9.23 DFT0007938 100000017834552/0 BLUE SHIELD TRIO PREMIUMS/ 202-20150 4.44 DFT0007938 100000017834552/0 BLUE SHIELD TRIO PREMIUMS/ 215-20150 141.14 DFT0007938 100000017834552/0 BLUE SHIELD TRIO PREMIUMS/ 225-20150 9.23 DFT0007938 100000017834552/0 BLUE SHIELD TRIO PREMIUMS/ 226-20150 9.23 DFT0007938 100000017834552/0 BLUE SHIELD TRIO PREMIUMS/ 230-20150 18.45 DFT0007938 100000017834552/0 BLUE SHIELD TRIO PREMIUMS/ 245-20150 18.43 DFT0007939 100000017834552/P HEALTH NET SALUD Y MAS/ 101-20150 1,071.60 DFT0007941 100000017834552/Q EMPLOYER PAID HEALTH 101-20150 463.26 PREMIUIM/ DFT0007940 100000017834552/R KAISER PREMIUM PREMIUMS/ 101-20150 12,149.92 DFT0007940 100000017834552/R KAISER PREMIUM PREMIUMS/ 201-20150 560.53 DFT0007940 100000017834552/R KAISER PREMIUM PREMIUMS/ 202-20150 166.77 DFT0007940 100000017834552/R KAISER PREMIUM PREMIUMS/ 215-20150 166.77 DFT0007940 100000017834552/R KAISER PREMIUM PREMIUMS/ 225-20150 120.44 DFT0007940 100000017834552/R KAISER PREMIUM PREMIUMS/ 226-20150 120.44 DFT0007940 100000017834552/R KAISER PREMIUM PREMIUMS/ 228-20150 955.67 DFT0007940 100000017834552/11 KAISER PREMIUM PREMIUMS/ 234-20150 463.26 DFT0007940 100000017834552/R KAISER PREMIUM PREMIUMS/ 245-20150 491.11 DFT0007942 100000017834552/S PERS GOLD PREMIUMS/ 101-20150 225.01 DFT0007942 100000017834552/S PERS GOLD PREMIUMS/ 201-20150 183.96 DFT0007942 100000017834552/S PERS GOLD PREMIUMS/ 220-20150 102.19 DFT0007943 100000017834552/T PERS PLATINUM PREMIUMS/ 101-20150 1,962.58 DFT0007943 100000017834552/T PERS PLATINUM PREMIUMS/ 201-20150 379.12 DFT0007943 100000017834552/T PERS PLATINUM PREMIUMS/ 245-20150 185.75 DFT0007944 100000017834552/U UNITEDHEALTHCARE/ 101-20150 398.54 DFT0007944 100000017834552/U UNITEDHEALTHCARE/ 201-20150 8.67 DFT0007944 100000017834552/U UNITEDHEALTHCARE/ 215-20150 8.67 DFT0007944 100000017834552/U UNITEDHEALTHCARE/ 220-20150 8.67 DFT0007944 100000017834552/U UNITEDHEALTHCARE/ 225-20150 8.65 DFT0007946 100000017834552/V HEALTH PREMIUMS/MARCH 101-1115-5130 631.86 2025 DFT0007946 100000017834552/V HEALTH PREMIUMS/MARCH 101-1120-5202 158.00 2025 DFT0007946 100000017834552/V HEALTH PREMIUMS/MARCH 101-1305-5130 378.14 2025 DFT0007946 100000017834552/V HEALTH PREMIUMS/MARCH 101-1325-5202 4,266.00 2025 2/26/2025 2:43:35 PM Page 4 of 26 Expense Approval Report 2025-10 Payment Dates: 2/13/2025 - 2/26/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0007946 100000017834552/V HEALTH PREMIUMS/MARCH 101-1325-5545 57.85 2025 DFT0007946 100000017834552/V HEALTH PREMIUMS/MARCH 101-1325-5545 150.41 2025 DFT0007946 100000017834552/V HEALTH PREMIUMS/MARCH 101-3010-5130 -1,853.04 2025 DFT0007946 100000017834552/V HEALTH PREMIUMS/MARCH 101-5105-5130 631.86 2025 DFT0007947 100000017834554 HEALTH PREMIUM/MARCH 2O25 615-24535 586.10 DFT0007933 100000017834552/1- PERS GOLD PREMIUMS/ 101-20150 224.82 DFT0007933 100000017834552/1- PERS GOLD PREMIUMS/ 201-20150 183.96 DFT0007933 100000017834552/1- PERS GOLD PREMIUMS/ 220-20150 102.19 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 67,890.17 Vendor: 310 - CAL -AM WATER COMPANY C/O 118684 02-19-2025 UTILITY SVC/WATER 101-3030-5310 6,648.53 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 6,648.53 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0007911 02-16-2025/2812 PAYROLL 101-20130 165.90 GAR N IS H M E NT/2000000022232 92 DFT0007911 02-16-2025/2812 PAYROLL 220-20130 9.48 GARNISH M E NT/2000000022232 92 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNITTotal: 175.38 Vendor: 2944 - CH SUPPLY INC. 118711 CHS302777 DEPT SUPPLIES/HVAC 101-3015-5340 136.59 FILTERS/PSC/HR BLDG Vendor 2944 - CH SUPPLY INC. Total: 136.59 Vendor: R15081- CHARLIE CHAVEZ 118685 9242FAC FACILITY USE REFUND 615-24005 300.00 Vendor R15081- CHARLIE CHAVEZTotal: 300.00 Vendor: R14870 - CHRISTY MOC 118712 9373FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14870 - CHRISTY MOC Total: 300.00 Vendor: R15076 - CINDY ALFARO 118713 9361FAC FACILITY USE REFUND 615-24005 500.00 Vendor R15076 - CINDY ALFARO Total: 500.00 Vendor: 359 - CINTAS 118714 5244069402 1ST AID SUPPLIES/RSMD PARK 101-3030-5605 393.21 YARD 118714 5244069403 1ST AID SUPPLIES/RIVER YARD 101-3010-5605 393.21 118714 5246981004 1ST AID SUPPLIES/RIVER YARD 101-3010-5605 169.22 118714 5247877301 1ST AID SUPPLIES/RSMD PARK 101-3030-5605 62.60 YARD Vendor 359 - CINTAS Total: 1,018.24 Vendor: 9991- CITY OF ROSEMEAD DFT0007910 02-16-2025 NET PAYROLL/02-16-2025 901-10115 228,346.99 Vendor 9991- CITY OF ROSEMEAD Total: 228,346.99 Vendor: 2663 - COLLEEN ISHIBASHI 53075 MARCH 2O25 REIMB HEALTH 101-1325-5202 842.00 PREMIUMS/MARCH 2O25 53075 MARCH 2O25 REIMB HEALTH 615-24535 -161.40 PREMIUM/MARCH 2O25 Vendor 2663 - COLLEEN ISHIBASHI Total: 680.60 Vendor: 2457 - CONCHITA ESCALONA 53076 MARCH 2O25 REIMB HEALTH 101-1325-5202 528.16 PREMIUM/MARCH 2O25 Vendor 2457 - CONCHITA ESCALONA Total: 528.16 Page 5 of 26 2/26/2025 2:43:35 PM Expense Approval Report 2025-10 Payment Dates: 2/13/2025 - 2/26/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1537 - CORRINE CHU 118715 01/06-03/01/2025 CLASS INSTRUCTOR 101-4020-5505 1,008.00 Vendor 1537 - CORRINE CHU Total: 1,008.00 Vendor: 2963 - CULTIVALA, INC. 118698 168 PROF SVC/COMMUNITIY 101-4001-5299 26,300.00 GARDEN SVC Vendor 2963 - CULTIVALA, INC. Total: 26,300.00 Vendor: 7116 - CURO MANAGED PRINT PRODUCTION 118716 10360 SUPER HERO 5K 101-4040-5440 1,461.20 EVENT/FLYER/BANNERS/POSTER Vendor 7116 - CURO MANAGED PRINT PRODUCTION Total: 1,461.20 Vendor: 2907 - CYNTHIA IMPERIAL 53077 MARCH 2O25 REIMB HEALTH 101-1325-5202 426.70 PREMIUM/MARCH 2O25 Vendor 2907 - CYNTHIA IMPERIAL Total: 426.70 Vendor: 3229 - CYPRESS HEATING & AIR CONDITIONING, INC 118717 50419151 RESIDENT REHAB GRANT/AC/ 260-5205-5729 15,500.00 1130 N. SAN GABRIEL Vendor 3229 - CYPRESS HEATING & AIR CONDITIONING, INC Total: 15,500.00 Vendor: R10575 - DAN LEI CHEN 118718 9529FAC FACILITY USE 101-4025-4330 -25.00 REFUND/CANCELLATION FEE 118718 9529FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10575 - DAN LEI CHEN Total: 275.00 Vendor: 517 - DAVID FIERRO 53078 MARCH 2O25 REIMB HEALTH 101-1325-5202 726.50 PREMIUM/MARCH 2O25 Vendor 517 - DAVID FIERRO Total: 726.50 Vendor: R15065 - DAVID JOHN RUETER 118719 9396FAC FACILITY USE REFUND 615-24005 500.00 Vendor R15065 - DAVID JOHN RUETER Total: 500.00 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 118720 773074 PRE EMPLOYMENT/ 101-1310-5299 1,911.00 FINGERPRINT Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 1,911.00 Vendor: 1502 - DONALD J. WAGNER 53079 MARCH 2O25 REIMB HEALTH 101-1325-5202 1,690.43 PREMIUM/MARCH 2O25 53079 MARCH 2O25 REIMB HEALTH 615-24535 -8.50 PREMIUM/MARCH 2O25 Vendor 1502 - DONALD J. WAGNER Total: 1,681.93 Vendor: 460 - DUNN-EDWARDS CORPORATION 118721 2137A29539 GRAFFITI REMOVAL PAINT 101-3010-5605 449.08 118721 2137A29541 GRAFFITI REMOVAL PAINT 101-3010-5605 176.69 118721 5137AO1012 DEPT SUPPLIES/ITEM RETURN 101-3010-5605 -272.39 118721 2137A29761 GRAFFITI REMOVAL PAINT 101-3030-5605 176.69 Vendor 460 - DUNN-EDWARDS CORPORATION Total: 530.07 Vendor: 3038 - EARTH CONSULTANTS INTERNATIONAL INC. 118722 4863 1409 WALNUT GROVE/ 615-24015 1,340.00 GEOLOGICAL REPORT REVIEW Vendor 3038 - EARTH CONSULTANTS INTERNATIONAL INC. Total: 1,340.00 Vendor: 1765 - ELBERT YATES JR. 53080 MARCH 2O25 REIMB HEALTH 101-1325-5202 726.50 PREMIUM/MARCH 2O25 2/26/2025 2:43:35 PM Page 6 of 26 Expense Approval Report 2025-10 Payment Dates: 2/13/2025 - 2/26/2025 Payment Number Payable Number Description (Item) Account Number Amount 53080 MARCH 2O25 REIMB HEALTH 615-24535 -4.30 PREMIUM/MARCH 2O25 53080 MARCH 2O25 REIMB HEALTH 615-24535 -161.40 PREMIUM/MARCH 2O25 Vendor 1765 - ELBERT YATES JR. Total: 560.80 Vendor: R15083 - EMILY HUM 118723 9397FAC FACILITY USE REFUND 615-24005 300.00 Vendor R15083 - EMILY HUM Total: 300.00 Vendor: 1433 - ERNEST TORRES 118724 01/07-02/27/2025 CLASS INSTRUCTOR 101-4020-5505 1,526.00 Vendor 1433 - ERNEST TORRES Total: 1,526.00 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 118725 21113778 IRRIGATION SUPPLIES/ 245-3030-5605 361.35 CONCRETE VALVE BOX Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 361.35 Vendor: 3032 - EXXON MOBIL FLEET GECC 53081 102842384 FUEL EXP/JAN-FEB 2025 101-3020-5610 75.00 53081 102842384 FUEL EXP/JAN-FEB 2025 101-3020-5610 160.00 53081 102842384 FUEL EXP/JAN-FEB 2025 101-3020-5610 70.00 53081 102842384 FUEL EXP/JAN-FEB 2025 101-3020-5610 60.00 53081 102842384 FUEL EXP/JAN-FEB 2025 101-3020-5610 994.59 53081 102842384 FUEL EXP/JAN-FEB 2025 101-3020-5610 56.38 53081 102842384 FUEL EXP/JAN-FEB 2025 101-3020-5610 10.00 53081 102842384 FUEL EXP/JAN-FEB 2025 101-3020-5610 276.38 53081 102842384 FUEL EXP/JAN-FEB 2025 101-3020-5610 50.00 53081 102842384 FUEL EXP/JAN-FEB 2025 101-3020-5610 50.00 53081 102842384 FUEL EXP/JAN-FEB 2025 101-3020-5610 17.51 53081 102842384 FUEL EXP/JAN-FEB 2025 101-3020-5610 28.64 53081 102842384 FUEL EXP/JAN-FEB 2025 101-3020-5610 35.00 53081 102842384 FUEL EXP/JAN-FEB 2025 101-3020-5610 35.00 53081 102842384 FUEL EXP/JAN-FEB 2025 101-3020-5610 -16.32 53081 102842384 FUEL EXP/JAN-FEB 2025 101-3020-5610 334.19 53081 102842384 FUEL EXP/JAN-FEB 2025 201-3020-5610 462.96 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 2,699.33 Vendor: 3342 - FERGUSON ENTERPRISES, INC 53082 5094690 HARDWARE SUPPLIES/DRINKING 101-3030-5630 54.29 FOUNTAIN/SALLY TANNER Vendor 3342 - FERGUSON ENTERPRISES, INC Total: 54.29 Vendor: 2869 - FIRST TRANSIT SERVICES, INC. 53083 558270125 BUS SVC/EXPLORER & DAR/ 215-3040-5470 45,425.15 JAN 2025 53093 558270125 FARE BOX REVENUE/JAN 2025 220-3040-4460 -1,171.26 53083 558270125 BUS SVC/EXPLORER & DAR/ 220-3040-5470 59,017.36 JAN 2025 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 103,271.25 Vendor: 3389 - FORMULA 1 118696 2025-24-9464 VEHICLE UNIT#72/REPAIR 101-3020-5380 9,178.12 Vendor 3389 - FORMULA 1 Total: 9,178.12 Vendor: 2879 - FULL MOON IMPRINTS, LLC 118726 3203 STAFF UNIFORM/CODE 101-2020-5655 338.20 ENFORCEMENTS Vendor 2879 - FULL MOON IMPRINTS, LLC Total: 338.20 Vendor: 540 -GARVEY EQUIPMENT COMPANY 118727 166041 HARDWARE SUPPLIES/ 101-3030-5605 198.42 CHAIN SAW OIL Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 198.42 Page 7 of 26 2/26/2025 2:43:35 PM Expense Approval Report 2025-10 Payment Dates: 2/13/2025 - 2/26/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3477 - GARY TAYLOR 118728 MARCH 2O25 REIMB HEALTH 101-1325-5202 1,011.40 PREMIUM/MARCH 2O25 Vendor 3477 - GARY TAYLOR Total: 1,011.40 Vendor: 7276 - GERALD VASQUEZ 118729 MARCH 2O25 REIMB HEALTH 101-1325-5202 284.25 PREMIUM/MARCH 2O25 Vendor 7276 - GERALD VASQUEZ Total: 284.25 Vendor: 4672 - GILBERTO LEON 118730 01/06-02/16/2025 CLASS INSTRUCTOR 101-4020-5505 175.00 Vendor 4672 -GILBERTO LEON Total: 175.00 Vendor: 1360 - GOLDEN STATE WATER CO. 118686 02-19-2025 UTILITY SVC/WATER 101-3030-5310 5,702.64 118686 02-19-2025 UTILITY SVC/WATER 101-4015-5310 284.65 Vendor 1360 - GOLDEN STATE WATER CO. Total: 5,987.29 Vendor: R15079 - HA LEE 118731 9343FAC FACILITY USE REFUND 615-24005 300.00 Vendor R15079 - HA LEE Total: 300.00 Vendor: 8118 - HIM CHE YEUNG 118732 01/07-02/25/2025 CLASS INSTRUCTOR 101-4020-5505 756.00 Vendor 8118 - HIM CHE YEUNG Total: 756.00 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 118733 3535122 2025 EARLY JAN 232-2035-5605 65.42 WINDSTORM/BATTERIES 118733 8366396 TOOLS 101-4025-5605 18.00 118733 8901774 TOOLS 101-4025-5605 240.74 118733 8901775 HARDWARE 101-4025-5605 51.06 SUPPLIES/LOCKS/GCC 118733 7398635 HARDWARE 101-4025-5605 56.90 SUPPLIES/LOCKS/GCC 118733 5521808 GRAFFITI COVER PAINT 201-3010-5605 72.44 118733 9286278 PAINT/RED CURB/RSMD PARK 101-3030-5605 199.72 118733 9511163 CLEANING SUPPLIES 101-4030-5605 9.90 118733 8523520 GARBAGE DISPOSAL 101-3015-5340 141.90 118733 7373666 HARDWARE SUPPLIES/PPE 101-3015-5605 91.67 118733 4518008 HARDWARE SUPPLIES/PICNIC 101-3030-5605 130.75 TABLE REPAIR 118733 3518285 HARDWARE SUPPLIES/RSMD 101-3030-5630 251.80 PARK 118733 2034401 HARDWARE SUPPLIES/PPE 101-3015-5605 38.98 118733 2034401 HARDWARE SUPPLIES/PPE 101-3030-5605 99.71 118733 2903784 CLEANING SUPPLIES 101-4015-5605 57.12 118733 1529962 HARDWARE SUPPLIES 101-3015-5340 26.07 118733 1562072 HARDWARE SUPPLIES/PRUNING 201-3010-5350 88.45 EQUIPMENTS 118733 1614436 HARDWARE SUPPLIES/PRUNING 201-3010-5350 60.00 EQUIPMENTS 118733 1903921 HARDWARE SUPPLIES/PRUNING 201-3010-5350 59.20 EQUIPMENTS 118733 703085 HARDWARE SUPPLIES/PRUNING 201-3010-5350 350.90 EQUIPMENTS 118733 7021576 HARDWARE 101-3015-5605 29.65 SUPPLIES/OUTLET/AQUATICS 118733 7804311 HARDWARE SUPPLIES/CURB 101-3030-5605 352.28 REPAIR/PARK Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 2,492.66 2/26/2025 2:43:35 PM Page 8 of 26 Expense Approval Report 2025-10 Payment Dates: 2/13/2025 - 2/26/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3334 - HSING FANG 118734 01/06-03/01/2025 CLASS INSTRUCTOR 101-4020-5505 1,680.00 Vendor 3334 - HSING FANG Total: 1,680.00 Vendor: 695 - INLAND EMPIRE STAGES, LTD 118735 61876 SENIOR EXCURSTION/OC 101-4030-5715 435.00 FAIR/07-26-2024 118735 61876 SENIOR EXCURSTION/OC 215-4030-5715 1,556.63 FAIR/07-26-2024 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 1,991.63 Vendor: 701- INTERNAL REVENUE SERVICE DFT0007906 02-16-2025/FICA FICA PAYMENT/02-16-2025 101-20115 24,963.30 DFT0007906 02-16-2025/FICA FICA PAYMENT/02-16-2025 201-20115 693.52 DFT0007906 02-16-2025/FICA FICA PAYMENT/02-16-2025 202-20115 158.42 DFT0007906 02-16-2025/FICA FICA PAYMENT/02-16-2025 215-20115 271.36 DFT0007906 02-16-2025/FICA FICA PAYMENT/02-16-2025 220-20115 72.12 DFT0007906 02-16-2025/FICA FICA PAYMENT/02-16-2025 225-20115 129.94 DFT0007906 02-16-2025/FICA FICA PAYMENT/02-16-2025 226-20115 117.20 DFT0007906 02-16-2025/FICA FICA PAYMENT/02-16-2025 228-20115 610.80 DFT0007906 02-16-2025/FICA FICA PAYMENT/02-16-2025 230-20115 26.96 DFT0007906 02-16-2025/FICA FICA PAYMENT/02-16-2025 234-20115 327.80 DFT0007906 02-16-2025/FICA FICA PAYMENT/02-16-2025 245-20115 577.28 DFT0007906 02-16-2025/FICA FICA PAYMENT/02-16-2025 260-20115 158.76 DFT0007906 02-16-2025/FICA FICA PAYMENT/02-16-2025 275-20115 52.46 DFT0007909 02-16-2025/FIT FEDERALTAX 101-20110 23,557.99 WITH HOLDI N G/02-16-2025 DFT0007909 02-16-2025/FIT FEDERALTAX 201-20110 472.45 WITH HOLDI NG/02-16-2025 DFT0007909 02-16-2025/FIT FEDERALTAX 202-20110 193.01 WITH HOLDI NG/02-16-2025 DFT0007909 02-16-2025/FIT FEDERALTAX 215-20110 247.30 WITH HOLDI NG/02-16-2025 DFT0007909 02-16-2025/FIT FEDERALTAX 220-20110 52.37 WITHHOLD] NG/02-16-2025 DFT0007909 02-16-2025/FIT FEDERALTAX 225-20110 159.66 WITH HOLDI NG/02-16-2025 DFT0007909 02-16-2025/FIT FEDERALTAX 226-20110 147.94 WITH HOLDI N G/02-16-2025 DFT0007909 02-16-2025/FIT FEDERALTAX 228-20110 506.75 WITH HOLDI NG/02-16-2025 DFT0007909 02-16-2025/FIT FEDERALTAX 230-20110 31.72 WITH H O LDI NG/02-16-2025 DFT0007909 02-16-2025/FIT FEDERALTAX 234-20110 259.06 WITH HO LD I NG/02-16-2025 DFT0007909 02-16-2025/FIT FEDERALTAX 245-20110 463.10 WITH HOLDI NG/02-16-2025 DFT0007909 02-16-2025/FIT FEDERALTAX 260-20110 86.59 WITH HOLDING/02-16-2025 DFT0007909 02-16-2025/FIT FEDERALTAX 275-20110 43.05 WITH HOLDI NG/02-16-2025 DFT0007907 02-16-2025/M. CARE MEDICARE PAYMENTS/02-16- 101-20120 7,944.68 2025 DFT0007907 02-16-2025/M. CARE MEDICARE PAYMENTS/02-16- 201-20120 162.20 2025 DFT0007907 02-16-2025/M. CARE MEDICARE PAYMENTS/02-16- 202-20120 37.08 2025 DFT0007907 02-16-2025/M. CARE MEDICARE PAYMENTS/02-16- 215-20120 99.36 2025 DFT0007907 02-16-2025/M. CARE MEDICARE PAYMENTS/02-16- 220-20120 41.76 2025 DFT0007907 02-16-2025/M. CARE MEDICARE PAYMENTS/02-16- 225-20120 30.38 2025 2/26/2025 2:43:35 PM Page 9 of 26 Expense Approval Report 2025-10 Payment Dates: 2/13/2025 - 2/26/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0007907 02-16-2025/M. CARE MEDICARE PAYMENTS/02-16- 226-20120 27.40 2025 DFT0007907 02-16-2025/M. CARE MEDICARE PAYMENTS/02-16- 228-20120 142.86 2025 DFT0007907 02-16-2025/M. CARE MEDICARE PAYMENTS/02-16- 230-20120 6.32 2025 DFT0007907 02-16-2025/M. CARE MEDICARE PAYMENTS/02-16- 234-20120 76.66 2025 DFT0007907 02-16-2025/M. CARE MEDICARE PAYMENTS/02-16- 245-20120 134.94 2025 DFT0007907 02-16-2025/M. CARE MEDICARE PAYMENTS/02-16- 260-20120 43.38 2025 DFT0007907 02-16-2025/M. CARE MEDICARE PAYMENTS/02-16- 275-20120 12.28 2025 Vendor 701- INTERNAL REVENUE SERVICE Total: 63,140.21 Vendor: 685-INTERSTATE BATTERY 118736 1810952 DE PT SUPPLIES/BATTERY/ALARM 101-3015-5340 30.61 SYS/G P Vendor 685 - INTERSTATE BATTERY Total: 30.61 Vendor: 4285 - JAMES CHENG WEI KUNG 118737 01/09-03/02/2025 CLASS INSTRUCTOR 101-4020-5505 6,297.20 Vendor 4285 - JAMES CHENG WEI KUNG Total: 6,297.20 Vendor: 4044 - JCL TRAFFIC SERVICES 53084 127803 SCHOOL XING SIGNS 201-3010-5660 922.79 53084 127805 TOOLS/RIVENATOR 201-3010-5660 189.08 Vendor 4044 - JCL TRAFFIC SERVICES Total: 1,111.87 Vendor: 1318 - JEAN SHERWOOD-SCOTT 53085 MARCH 2O25 REIMB HEALTH 101-1325-5202 842.00 PREMIUM/MARCH 2O25 53085 MARCH 2O25 REIMB HEALTH 615-24535 -65.92 PREMIUM/MARCH 2O25 Vendor 1318 -JEAN SHERWOOD-SCOTT Total: 776.08 Vendor: R14981 - JESSIE LEE 118697 9148FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R14981-JESSIE LEE Total: 300.00 Vendor: 720 -JHM SUPPLY, INC 118738 375757/1 IRRIGATION SUPPLIES/GP 101-3030-5605 7.96 118738 377058/1 IRRIGATION SUPPLIES/GP 101-3030-5605 54.45 118738 377146/1 IRRIGATION SUPPLIES/RCRC 101-3030-5605 45.51 118738 377233/1 IRRIGATION SUPPLIES 245-3030-5605 404.89 118738 377606/1 IRRIGATION SUPPLIES 101-3030-5630 802.26 Vendor 720 - JHM SUPPLY, INC Total: 1,315.07 Vendor: 4123 - JOAQUIN RENTERIA 118739 01/07-03/02/2025 CLASS INSTRUCTOR 101-4020-5505 980.00 Vendor 4123-JOAQUIN RENTERIA Total: 980.00 Vendor: 4609 - JOE LANDEROS 53086 MARCH 2O25 REIMB HEALTH 101-1325-5202 185.08 PREMIUM/MARCH 2O25 53086 MARCH 2O25 REIMB HEALTH 615-24535 -77.72 PREMIUM/MARCH 2O25 Vendor 4609 - JOE LANDEROS Total: 107.36 Vendor: 738 - JOHN SCOTT 53087 MARCH 2O25 REIMB HEALTH 101-1325-5202 185.08 PREMIUM/MARCH 2O25 53087 MARCH 2O25 REIMB HEALTH 615-24535 -161.40 PREMIUM/MARCH 2O25 Vendor 738 - JOHN SCOTT Total: 23.68 2/26/2025 2:43:35 PM Page 10 of 26 Expense Approval Report 2025-10 Payment Dates: 2/13/2025 - 2/26/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2964 - JOHNNY ALLEN TENNIS ACADEMY 118740 01/28-02/13/2025 CLASS INSTURCTOR 101-4010-5505 490.70 Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total: 490.70 Vendor: R10218-1OSEFINA ROA 118741 9315FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10218 - JOSEFINA RDA Total: 300.00 Vendor: R13447 - KAREN YU 118742 2002600.013 REFUND CLASS/SCHEDULE 101-4020-4305 352.00 CONFLICTS Vendor R13447 - KAREN YU Total: 352.00 Vendor: 7131- KATALINA BELTRAN 118743 01/06-02/28/2025 CLASS INSTRUCTOR 101-4020-5505 1,029.00 Vendor 7131- KATALINA BELTRAN Total: 1,029.00 Vendor: 1100 - KIMBERLY PALMER-BORIS 53088 MARCH 2O25 REIMB HEALTH 101-1325-5202 842.00 PREMIUM/MARCH 2O25 53088 MARCH 2O25 REIMB HEALTH 615-24535 -161.40 PREMIUM/MARCH 2O25 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 680.60 Vendor: 850 - LA COUNTY ASSESSOR OFFICE 118744 25ASRE123 MAPS 101-5105-5465 6.00 Vendor 850 - LA COUNTY ASSESSOR OFFICE Total: 6.00 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 118745 REPW24090901176 BRIDGE INSPECTION SVC/AUG 101-3035-5299 2,009.26 2024 118750 REPW25011303333 MISSION DR. XING HYBRID 245-3010-5365 2,913.06 BEACON MAINT/DEC 2024 118746 REPW25021003889 INDUSTRIAL WASTE & 101-3035-5495 8,138.07 SEWERS/JAN 2025 118747 REPW25021003953 NPDES/PUMP PLANT 101-3035-5265 1,675.41 MAINT/JAN 2025 118749 REPW25021003976 MISSION DR. XING HYBRID 245-3010-5365 1,454.50 BEACON MAINT/JAN 2024 118748 REPW25021004235 TRAFFIC SIGNAL MAINT/JAN 245-3010-5365 189.94 2025 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 16,380.24 Vendor: 863 - LA COUNTY FIRE DEPT. 118687 G0000603 FUEL EXP/DEC 2024 101-3020-5610 65.52 118687 G0000603 FUEL EXP/DEC 2024 101-3020-5610 219.27 118687 G0000603 FUEL EXP/DEC 2024 101-3020-5610 109.20 118687 G0000603 FUEL EXP/DEC 2024 101-3020-5610 167.29 118687 G0000603 FUEL EXP/DEC 2024 101-3020-5610 217.53 118687 G0000603 FUEL EXP/DEC 2024 101-3020-5610 36.25 118687 G0000603 FUEL EXP/DEC 2024 101-3020-5610 90.46 118687 G0000603 FUEL EXP/DEC 2024 101-3020-5610 224.95 118687 G0000603 FUEL EXP/DEC 2024 101-3020-5610 706.31 118687 G0000603 FUEL EXP/DEC 2024 101-3020-5610 18.35 118687 G0000603 FUEL EXP/DEC 2024 101-3020-5610 219.27 118687 G0000603 FUEL EXP/DEC 2024 201-3020-5610 117.94 118687 G0000603 FUEL EXP/DEC 2024 201-3020-5610 168.69 118687 G0000603 FUEL EXP/DEC 2024 201-3020-5610 147.64 118752 G0000601 FUEL EXP/OCT 2024 101-3020-5610 240.79 118752 G0000601 FUEL EXP/OCT 2024 101-3020-5610 306.46 118752 G0000601 FUEL EXP/OCT 2024 101-3020-5610 316.53 118752 G0000601 FUEL EXP/OCT 2024 101-3020-5610 332.73 118752 G0000601 FUEL EXP/OCT 2024 101-3020-5610 369.50 118752 G0000601 FUEL EXP/OCT 2024 101-3020-5610 148.85 118752 G0000601 FUEL EXP/OCT 2024 101-3020-5610 563.89 118752 G0000601 FUEL EXP/OCT 2024 101-3020-5610 158.13 2/26/2025 2:43:35 PM Page 11 of 26 Expense Approval Report 2025-10 Payment Dates: 2/13/2025 - 2/26/2025 Payment Number Payable Number Description (Item) Account Number Amount 118752 G0000601 FUEL EXP/OCT 2024 101-3020-5610 81.88 118752 G0000601 FUEL EXP/OCT 2024 201-3020-5610 51.70 118752 G0000601 FUEL EXP/OCT 2024 201-3020-5610 574.39 118752 G0000601 FUEL EXP/OCT 2024 201-3020-5610 61.29 118751 G0000604 FUEL EXP/JAN 2025 101-3020-5610 796.90 118751 G0000604 FUEL EXP/JAN 2025 101-3020-5610 188.67 118751 G0000604 FUEL EXP/JAN 2025 101-3020-5610 165.72 118751 G0000604 FUEL EXP/JAN 2025 101-3020-5610 69.26 118751 G0000604 FUEL EXP/JAN 2025 101-3020-5610 153.94 118751 G0000604 FUEL EXP/JAN 2025 101-3020-5610 80.38 118751 G0000604 FUEL EXP/JAN 2025 101-3020-5610 117.77 118751 G0000604 FUEL EXP/JAN 2025 101-3020-5610 323.44 118751 G0000604 FUEL EXP/JAN 2025 101-3020-5610 121.97 118751 G0000604 FUEL EXP/JAN 2025 101-3020-5610 440.78 118751 G0000604 FUEL EXP/JAN 2025 101-3020-5610 311.24 118751 G0000604 FUEL EXP/JAN 2025 201-3020-5610 439.32 118751 G0000604 FUEL EXP/JAN 2025 201-3020-5610 388.21 118751 G0000604 FUEL EXP/JAN 2025 201-3020-5610 101.24 Vendor 863 - LA COUNTY FIRE DEPT. Total: 9,413.65 Vendor: 4659 - LANCE SOLL & LUNGHARD LLP 118753 66807 PROF SVC/PREPARATION 2024 281-5220-5215 765.00 NON-PROFIT ORG TAX RET 118753 66807 PROF SVC/PREPARATION 2024 281-5225-5215 765.00 NON-PROFIT ORG TAX RET Vendor 4659 - LANCE SOLL & LUNGHARD LLP Total: 1,530.00 Vendor: 3832 - LEE-SHEN HUANG 118754 01/07-02/27/2025 CLASS INSTRUCTOR 101-4020-5505 294.00 Vendor 3832 - LEE-SHEN HUANG Total: 294.00 Vendor: R14639 - LETICIA SUZUKI 118755 9374FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14639 - LETICIA SUZUKI Total: 300.00 Vendor: 3228 - LIEN'S NAILS 118756 11-12-2024 COMMERCIAL IMP PRG/ 260-5205-5712 9,980.00 8936 E. VALLEY BLVD Vendor 3228 - LIEN'S NAILS Total: 9,980.00 Vendor: 964 - MIRACLE RECREATION EQUIPMENT 53089 885074 PLAYGROUND EQUIP REPAIR/GP 101-3030-5630 1,274.97 Vendor 964-MIRACLE RECREATION EQUIPMENT Total: 1,274.97 Vendor: 959 - MISSION SUPER HARDWARE 118757 425276/1 HARDWARE SUPPLIES 101-3015-5605 28.64 118757 425327/1 HARDWARE SUPPLIES 201-3030-5605 182.93 118757 425378/1 HARDWARE SUPPLIES 101-3030-5630 34.12 Vendor 959 - MISSION SUPER HARDWARE Total: 245.69 Vendor: 2560 - MONDAY REGAN 53090 MARCH 2O25 REIMB HEALTH 101-1325-5202 842.00 PREMIUM/MARCH 2O25 53090 MARCH 2O25 REIMB HEALTH 615-24535 -206.64 PREMIUM/MARCH 2O25 Vendor 2560 - MONDAY REGAN Total: 635.36 Vendor: 1022 - MOTOROLA SOLUTIONS, INC. 53091 1187133493 VEHICLE UNIT#86/RADIO & 501-2010-5825 1,002.17 HARDWARE Vendor 1022 - MOTOROLA SOLUTIONS, INC. Total: 1,002.17 Vendor: 5162 - NAN LAZZARETTO 53092 MARCH 2O25 REIMB HEALTH 101-1325-5202 426.70 PREMIUM/MARCH 2O25 Vendor 5162 - NAN LAZZARETTO Total: 426.70 2/26/2025 2:43:35 PM Page 12 of 26 Expense Approval Report 2025-10 Payment Dates: 2/13/2025 - 2/26/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1478 - NANCY VALDERRAMA 53093 MARCH 2O25 REIMB HEALTH 101-1325-5202 185.08 PREMIUMS/MARCH 2O25 53093 MARCH 2O25 REIMB HEALTH 615-24535 -77.72 PREMIUM/MARCH 2O25 53093 MARCH 2O25 REIMB HEALTH 615-24535 -8.50 PREMIUM/MARCH 2O25 Vendor 1478 - NANCY VALDERRAMA Total: 98.86 Vendor: 3834 - NATALIE HAWORTH 53094 11-21-2024 REIMB/COMMISSIONER 101-1110-5239 268.92 RECONIGTION DINNER RAFFLE 53094 12-18-2024 REIMB/HOLIDAY DECORATION 101-1110-5605 120.00 AWARDS RAFFLE Vendor 3834 - NATALIE HAWORTH Total: 388.92 Vendor: 5552 - NATIONAL BARRICADE & SIGN CO 118758 222330 TRAFFIC SIGNAL TAPE 201-3010-5660 335.07 Vendor 5552 - NATIONAL BARRICADE & SIGN CO Total: 335.07 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 53095 406628514001 DEPTSUPPLIES/OFFICE SUPPLIES 101-3035-5605 106.50 53095 409042975001 DEPTSUPPLIES/TONER 101-1305-5605 454.96 53095 410321512001 DEPTSUPPLIES/SHEET 101-3035-5605 57.93 53095 411278143001 DEPTSUPPLIES/OFFICE SUPPLIES 101-1105-5605 8.64 53095 411278143001 DEPTSUPPLIES/OFFICE SUPPLIES 101-1115-5605 332.30 53095 411278143001 DEPTSUPPLIES/OFFICE SUPPLIES 101-1325-5605 73.53 53095 411861591001 DEPTSUPPLIES/OFFICE SUPPLIES 101-2020-5605 195.44 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 1,229.30 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 118759 3068-331167 VEHICLE MAINT 101-3030-5380 32.77 SUPPLIES/UNIT#67 118759 3068-331167 VEHICLE MAINT 101-3030-5380 94.88 SUPPLIES/UNIT#68 Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 127.65 Vendor: 5792 - PARS 53073 57239 ADMIN FEE/PARS/DEC 2025 101-1325-5206 3,820.47 53072 57311 ADMIN FEE/PARS ARS/DEC 2024 101-1325-5206 899.38 Vendor 5792 - PARS Total: 4,719.85 Vendor: 6644 - PHILLIP SAAVEDRA 118760 MARCH 2O25 REIMB HEALTH 101-1325-5202 185.08 PREMIUM/MARCH 2O25 Vendor 6644 - PHILLIP SAAVEDRA Total: 185.08 Vendor: 7071- PHONG HUYNH 118761 01/06-02/27/2025 CLASS INSTRUCTOR 101-4020-5505 560.00 Vendor 7071- PHONG HUYNH Total: 560.00 Vendor: 1121- PUBLIC EMPLOYEES' DFT0007912 02-16-2025/A RETIRE 101-20198 7,392.61 A N N TY/ 6.75 %/ P E P RA/0 2-16- 2025 DFT0007912 02-16-2025/A RETIRE 201-20198 262.06 ANNTY/6.75%/PE PRA/02-16- 2025 DFT0007912 02-16-2025/A RETIRE 202-20198 36.49 ANNTY/6.75%/PE PRA/02-16- 2025 2/26/2025 2:43:35 PM Page 13 of 26 Expense Approval Report 2025-10 Payment Dates: 2/13/2025 - 2/26/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0007912 02-16-2025/A RETIRE 215-20198 93.72 AN NTY/6.75 %/PEPRA/02-16- 2025 DFT0007912 02-16-2025/A RETIRE 220-20198 48.95 A N NTY/6.75%/PEPRA/02-16- 2025 DFT0007912 02-16-2025/A RETIRE 225-20198 15.95 AN NTY/6.75%/PEPRA/02-16- 2025 DFT0007912 02-16-2025/A RETIRE 226-20198 7.95 AN NTY/6.75%/PE P RA/02-16- 2025 DFT0007912 02-16-2025/A RETIRE 228-20198 424.67 A N NTY/6.75%/PEPRA/02-16- 2025 DFT0007912 02-16-2025/A RETIRE 230-20198 15.89 AN NTY/6.75%/PEPRA/02-16- 2025 DFT0007912 02-16-2025/A RETIRE 234-20198 222.09 AN NTY/6.75 %/PEPRA/02-16- 2025 DFT0007912 02-16-2025/A RETIRE 245-20198 87.42 AN NTY/6.75%/PEPRA/02-16- 2025 DFT0007912 02-16-2025/A RETIRE 260-20198 54.00 AN NTY/6.75%/PEPRA/02-16- 2025 DFT0007912 02-16-2025/A RETIRE 275-20198 32.39 AN NTY/6.75%/PEPRA/02-16- 2025 DFT0007913 02-16-2025/13 RETIRE ANNTY/7.59% PEPRA/02- 101-20198 7,507.12 16-2025 DFT0007913 02-16-2025/13 RETIRE ANNTY/7.59% PEPRA/02- 201-20198 266.10 16-2025 DFT0007913 02-16-2025/8 RETIRE ANNTY/7.59% PEPRA/02- 202-20198 37.06 16-2025 DFT0007913 02-16-2025/13 RETIRE ANNTY/7.59% PEPRA/02- 215-20198 95.18 16-2025 DFT0007913 02-16-2025/8 RETIRE ANNTY/7.59% PEPRA/02- 220-20198 49.70 16-2025 DFT0007913 02-16-2025/13 RETIRE ANNTY/7.59% PEPRA/02- 225-20198 16.18 16-2025 DFT0007913 02-16-2025/8 RETIRE ANNTY/7.59% PEPRA/02- 226-20198 8.07 16-2025 DFT0007913 02-16-2025/13 RETIRE ANNTY/7.59% PEPRA/02- 228-20198 431.25 16-2025 DFT0007913 02-16-2025/13 RETIRE ANNTY/7.59% PEPRA/02- 230-20198 16.14 16-2025 DFT0007913 02-16-2025/13 RETIRE ANNTY/7.599% PEPRA/02- 234-20198 225.53 16-2025 DFT0007913 02-16-2025/8 RETIRE ANNTY/7.59% PEPRA/02- 245-20198 88.78 16-2025 DFT0007913 02-16-2025/13 RETIRE ANNTY/7.59% PEPRA/02- 260-20198 54.84 16-2025 DFT0007913 02-16-2025/8 RETIRE ANNTY/7.59% PEPRA/02- 275-20198 32.89 16-2025 DFT0007914 02-16-2025/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,584.48 9264/02-16-2025 DFT0007914 02-16-2025/C RETIRE ANNTY 7%/RATE PLAN 201-20198 63.71 9264/02-16-2025 DFT0007914 02-16-2025/C RETIRE ANNTY 7%/RATE PLAN 202-20198 63.71 9264/02-16-2025 DFT0007914 02-16-2025/C RETIRE ANNTY 7%/RATE PLAN 215-20198 63.71 9264/02-16-2025 2/26/2025 2:43:35 PM Page 14 of 26 Expense Approval Report 2025-10 Payment Dates: 2/13/2025 - 2/26/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0007914 02-16-2025/C RETIRE ANNTY 7%/RATE PLAN 225-20198 63.71 9264/02-16-2025 DFT0007914 02-16-2025/C RETIRE ANNTY 7%/RATE PLAN 226-20198 63.71 9264/02-16-2025 DFT0007914 02-16-2025/C RETIRE ANNTY 7%/RATE PLAN 245-20198 135.58 9264/02-16-2025 DFT0007915 02-16-2025/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,152.85 9263/02-16-2025 DFT0007915 02-16-2025/D RETIRE ANNTY 8%/RATE PLAN 201-20198 132.07 9263/02-16-2025 DFT0007915 02-16-2025/D RETIRE ANNTY 8%/RATE PLAN 245-20198 126.40 9263/02-16-2025 DFT0007915 02-16-2025/D RETIRE ANNTY 8%/RATE PLAN 260-20198 45.71 9263/02-16-2025 DFT0007916 02-16-2025/E PERS BUYBACK/02-16-2025 101-20140 12.96 DFT0007916 02-16-2025/E PERS BUYBACK/02-16-2025 215-20140 2.64 DFT0007917 02-16-2025/F RETIRE ANNTY/4%/RATE PLAN 101-20198 10,318.57 9263/02-16-2025 DFT0007917 02-16-2025/1' RETIRE ANNTY/4%/RATE PLAN 201-20198 264.48 9263/02-16-2025 DFT0007917 02-16-2025/F RETIRE ANNTY/4%/RATE PLAN 245-20198 253.13 9263/02-16-2025 DFT0007917 02-16-2025/1' RETIRE ANNTY/4%/RATE PLAN 260-20198 91.53 9263/02-16-2025 DFT0007918 02-16-2025/G RETIRE ANNTY/RATE PLAN 101-20198 4,622.46 9264/02-16-2025 DFT0007918 02-16-2025/G RETIRE ANNTY/RATE PLAN 201-20198 113.94 9264/02-16-2025 DFT0007918 02-16-2025/G RETIRE ANNTY/RATE PLAN 202-20198 113.94 9264/02-16-2025 DFT0007918 02-16-2025/G RETIRE ANNTY/RATE PLAN 215-20198 113.94 9264/02-16-2025 DFT0007918 02-16-2025/G RETIRE ANNTY/RATE PLAN 225-20198 113.94 9264/02-16-2025 DFT0007918 02-16-2025/G RETIRE ANNTY/RATE PLAN 226-20198 113.94 9264/02-16-2025 DFT0007918 02-16-2025/G RETIRE ANNTY/RATE PLAN 245-20198 242.58 9264/02-16-2025 Vendor 1121 - PUBLIC EMPLOYEES' Total: 42,396.72 Vendor: 5680 - PUBLIC SECTOR PERSONNEL 118762 3739 BASE COMPENSATIN SURVEY 101-1310-5550 12,000.00 SVC Vendor 5680 - PUBLIC SECTOR PERSONNEL Total: 12,000.00 Vendor: 4788 - QIU YI LIU 53096 01/07-02/28/2025 CLASS INSTRUCTOR 101-4020-5505 2,047.50 Vendor 4788 - QIU YI LIU Total: 2,047.50 Vendor: R15088 - QUALITY INN ROSEMEAD 118763 R00156563/TOT OCT-DEC 2024 TOT OCT-DEC 101-0000-4035 323.31 2024/OVERPAYMENT Vendor R15088 - QUALITY INN ROSEMEAD Total: 323.31 Vendor: R14169 - QUYEN LE 118764 2001522.004 REFUND SUMMER CAMP 101-4005-4307 550.00 EXCURSION/SCHEDULE CONFLICT 118764 2001522.004 REFUND SUMMER CAMP 101-4005-4335 196.00 EXCURSION/SCHEDULE CONFLICT Vendor R14169 - QUYEN LE Total: 746.00 Vendor: 6004 - RACHEL LOCKWOOD 53097 MARCH 2O25 REIMB HEALTH 101-1325-5202 185.08 PREMIUM/MARCH 2O25 2/26/2025 2:43:35 PM Page 15 of 26 Expense Approval Report 2025-10 Payment Dates: 2/13/2025 - 2/26/2025 Payment Number Payable Number Description (Item) Account Number Amount 53097 MARCH 2O25 REIMB HEALTH 615-24535 -77.72 PREMIUM/MARCH 2O25 Vendor 6004 - RACHEL LOCKWOOD Total: 107.36 Vendor: 7174 - RELIABLE TRANSLATIONS INC 118765 30125 TRANSLATION/DR 24-05 101-1115-5452 345.80 Vendor 7174 - RELIABLE TRANSLATIONS INC Total: 345.80 Vendor: 7053 - RHONDA TRIPEPI 53098 MARCH 2O25 REIMB HEALTH 101-1325-5202 426.70 PREMIUMS/MARCH 2O25 Vendor 7053 - RHONDA TRIPEPI Total: 426.70 Vendor: R15089 - RICHARD DI PRIMA 118766 9219FAC FACILITY USE 101-4025-4330 -25.00 REFUND/CANCELLATION FEE 118766 9219FAC FACILITY USE REFUND 615-24005 300.00 Vendor R15089 - RICHARD DI PRIMA Total: 275.06 Vendor: 6272 - RICK VASQUEZ 53099 MARCH 2O25 REIMB HEALTH 101-1325-5202 290.28 PREMIUM/MARCH 2O25 53099 MARCH 2O25 REIMB HEALTH 615-24535 -77.72 PREMIUM/MARCH 2O25 Vendor 6272 - RICK VASQUEZ Total: 212.56 Vendor: 6211- ROBERT ARMENDARIZ 53100 MARCH 2O25 REIMB HEALTH 101-1325-5202 284.25 PREMIUM/MARCH 2O25 53100 MARCH 2O25 REIMB HEALTH 615-24535 -77.72 PREMIUM/MARCH 2O25 Vendor 6211- ROBERT ARMENDARIZ Total: 206.53 Vendor: 776 - ROBERT KRESS 53101 MARCH 2O25 REIMB HEALTH 101-1120-5202 426.70 PREMIUM/MARCH 2O25 Vendor 776 - ROBERT KRESS Total: 426.70 Vendor: 1268 - SAN GABRIEL VALLEY WATER ASSOCIATION 118767 2025 SGV WATER ASSOCIATION/2025/ 101-1105-5465 100.00 M CLARK Vendor 1268 - SAN GABRIEL VALLEY WATER ASSOCIATION Total: 100.00 Vendor: 65043 - SANDRA ARMENTA LOPEZ 118768 FEB 2025/CELLPHONE SVC CELLPHONE SVC REIMB/ 101-1325-5420 150.00 FEB 2025 Vendor 65043 - SANDRA ARMENTA LOPEZ Total: 150.00 Vendor: 2254 - SANDRA BERNICA 53102 MARCH 2O25 REIMB HEALTH 101-1325-5202 842.00 PREMIUM/MARCH 2O25 53102 MARCH 2O25 REIMB HEALTH 615-24535 -161.40 PREMIUM/MARCH 2O25 Vendor 2254 - SANDRA BERNICA Total: 680.60 Vendor: 4517 - SAU CHIN KWONG KWAN 118769 01/11-03/20/2025 CLASS INSTRUCTOR 101-4020-5505 1,540.00 Vendor 4517 - SAU CHIN KWONG KWAN Total: 1,540.00 Vendor: 3226 - SCMAF - SAN GABRIEL VALLEY 118770 GSR24 SCMAF-SGV SPORTS 101-4010-5435 50.00 TRAINING/11-07-2025 Vendor 3226 - SCMAF - SAN GABRIEL VALLEY Total: 50.00 Vendor: 7586 - SCOTT WATANABE 118771 OCTOBER 2024/13AL CLASS INSTRUCTOR/ 101-4015-5505 60.00 REMAINING BAL Vendor 7586 - SCOTT WATANABE Total: 60.00 2/26/2025 2:43:35 PM Page 16 of 26 Expense Approval Report 2025-10 Payment Number Payable Number Description (Item) Vendor: 6474 - SEAN DANG 53103 NOV 2024-FEB CELLLPHONE SVC REIMB/ JAN 2025 53103 NOV 2024-FEB CELLLPHONE SVC REIMB/ DEC 2024 53103 NOV 2024-FEB CELLLPHONE SVC REIMB/ FEB 2025 53103 NOV 2024-FEB CELLLPHONE SVC REIMB/ NOV 2024 Vendor: 6542 - SIGN FOR YOU 118772 2704 ST. PAWTRICK'S EVENT BANDERS 118772 2705 VEHICLE UNIT#74/CODE ENFORCEMENT DECALS Vendor: 6678 - SO CAL INDUSTRIES 118690 715650 PUMPKIN PATCH/PORTABLE RESTROOM RENTAL 118688 716380 COUCIL MEETING 10-22- 2024/13ORTABLE RESTROOM RENTAL 118689 718086 TRUNK OR TREAT/PORTABLE RESTROOM RENTAL Vendor: 1330 - SO. CALIF. EDISON CO 118691 02-19-2025 UTILITY SVC/ELECTRIC 118773 02-26-2024 UTILITY SVC/ELECTRIC 118773 02-26-2024 UTILITY SVC/ELECTRIC 118773 02-26-2024 UTILITY SVC/ELECTRIC Vendor: 1384 - SPARKLETTS 118692 15848626 020625 UTILITY SVC/STAFF WATER Vendor: 1397 - STAR MAINTENANCE SUPPLY 118774 140438 DEPT SUPPLIES/DRAIN CLEANER 118774 140652 HAND DRYER/RAC 118774 140677 JANITORIAL SUPPLIES/PAPER TOWELS Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 118693 02-16-2025/1828 PAYROLL GARNISHMENT/02-16 2025 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0007908 02-16-2025 SIT WITHHOLDING/02-16-2025 DFT0007908 02-16-2025 SIT WITHHOLDING/02-16-2025 DFT0007908 02-16-2025 SIT WITH HOLDI NG/02-16-2025 DFT0007908 02-16-2025 SIT WITH HOLDI NG/02-16-2025 DFT0007908 02-16-2025 SIT WITH HOLDI NG/02-16-2025 DFT0007908 02-16-2025 SIT WITHHOLDING/02-16-2025 DFT0007908 02-16-2025 SIT WITH HOLDI NG/02-16-2025 DFT0007908 02-16-2025 SIT WITH HOLDI NG/02-16-2025 DFT0007908 02-16-2025 SIT WITH HOLDI NG/02-16-2025 DFT0007908 02-16-2025 SIT WITHHOLDING/02-16-2025 DFT0007908 02-16-2025 SIT WITHHOLDING/02-16-2025 DFT0007908 02-16-2025 SIT WITHHOLDING/02-16-2025 Payment Dates: 2/13/2025 - 2/26/2025 Account Number Amount 101-1325-5420 150.00 101-1325-5420 150.00 101-1325-5420 150.00 101-1325-5420 150.00 Vendor 6474 - SEAN DANG Total: 600.00 101-4040-5440 154.00 101-3020-5380 36.00 Vendor 6542 - SIGN FOR YOU Total: 190.00 101-4040-5710 362.72 101-1325-5975 232.69 101-4040-5710 773.34 Vendor 6678 - SO CAL INDUSTRIES Total: 1,368.75 101-3030-5305 687.14 101-3030-5305 27,411.93 101-4015-5305 4,716.73 245-3010-5305 177.99 Vendor 1330 - SO. CALIF. EDISON CO Total: 32,993.79 101-4025-5605 17.98 Vendor 1384 - SPARKLETTS Total: 17.98 101-3030-5605 56.5C 101-3015-5340 989.6C 101-3030-5605 767.01 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 1,813.13 101-20130 250.00 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 101-20125 9,514.9E 201-20125 209.9E 202-20125 79.3S 215-20125 97.97 220-20125 20.92 225-20125 64.5- 226-20125 59.9z 228-20125 257.5� 230-20125 13.52 234-20125 106.4z 245-20125 160.81 260-20125 30.0; 2/26/2025 2:43:35 PM Page 17 of 26 Expense Approval Report 2025-10 Payment Dates: 2/13/2025 - 2/26/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0007908 02-16-2025 SIT WITH HOLDI NG/02-16-2025 275-20125 17.64 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 10,633.80 Vendor: 7102 - STEVEN WAYMAN 53104 MARCH 2O25 REIMB HEALTH 101-1325-5202 842.00 PREMIUM/MARCH 2O25 53104 MARCH 2O25 REIMB HEALTH 615-24535 -161.40 PREMIUM/MARCH 2O25 Vendor 7102 - STEVEN WAYMAN Total: 680.60 Vendor: 6716 - TED LEVINE DRUM COMPANY 118775 154822 DEPTSUPPLIES/STEEL 101-3030-5605 578.81 DRUMS/RSMD PARK Vendor 6716 - TED LEVINE DRUM COMPANYTotal: 578.81 Vendor: 6773 -TELEPACIFIC COMMUNICATION 53105 184383821-0 UTILITY SVC/COMMUNICATION 101-1325-5420 17,185.49 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 17,185.49 Vendor: 6741- TEMPLE CITY LAWNMOWER 118776 4369996 EQUIP REPAIR/LEAFT BLOWER 101-3030-5375 131.41 Vendor 6741-TEMPLE CITY LAWNMOWER Total: 131.41 Vendor: 3214-TERRA PAVE, INC. 118777 1-1.31 RETENTION/FUND 226/PROJ 226-20310 -5,934.50 21851 118777 1-1.31 STRATHMORE & VIRGINIA ST 226-6005-5983 118,690.00 ROADWAY REHAB/PMT#1 Vendor 3214 - TERRA PAVE, INC. Total: 112,755.50 Vendor: 3230-THE ECOHERO SHOW LLC 118778 2985 BEVERAGE CONTAINER 101-3035-5299 12,890.00 RECYCLING EDU SVC/02/10- 28/2025 Vendor 3230 - THE ECOHERO SHOW LLC Total: 12,890.00 Vendor: 7217 - THE LINCOLN NATIONAL LIFE INSURANCE 53106 FEBRUARY 2025 LIFE, L-T, S-T, AD&D/FEB 2025 101-1105-5199 99.01 53106 FEBRUARY 2025 LIFE, L-T, S-T, AD&D/FEB 2025 101-1115-5199 226.43 53106 FEBRUARY 2025 LIFE, L-T, S-T, AD&D/FEB 2025 101-1205-5199 510.99 53106 FEBRUARY 2025 LIFE, L-T, S-T, AD&D/FEB 2025 101-1305-5199 436.66 53106 FEBRUARY 2025 LIFE, L-T, 5-T, AD&D/FEB 2025 101-1310-5199 189.15 53106 FEBRUARY 2025 LIFE, L-T, S-T, AD&D/FEB 2025 101-2005-5199 54.59 53106 FEBRUARY 2025 LIFE, L-T, S-T, AD&D/FEB 2025 101-2015-5199 446.77 53106 FEBRUARY 2025 LIFE, L-T, S-T, AD&D/FEB 2025 101-2035-5199 80.28 53106 FEBRUARY 2025 LIFE, L-T, S-T, AD&D/FEB 2025 101-3005-5199 192.97 53106 FEBRUARY 2025 LIFE, L-T, S-T, AD&D/FEB 2025 101-3010-5199 360.01 53106 FEBRUARY 2025 LIFE, L-T, S-T, AD&D/FEB 2025 101-3030-5199 539.95 53106 FEBRUARY 2025 LIFE, L-T, S-T, AD&D/FEB 2025 101-3035-5199 163.00 53106 FEBRUARY 2025 LIFE, L-T, S-T, AD&D/FEB 2025 101-3036-5199 53.19 53106 FEBRUARY 2025 LIFE, L-T, S-T, AD&D/FEB 2025 101-4001-5199 290.65 53106 FEBRUARY 2025 LIFE, L-T, S-T, AD&D/FEB 2025 101-4005-5199 124.95 53106 FEBRUARY 2025 LIFE, L-T, S-T, AD&D/FEB 2025 101-4015-5199 64.49 53106 FEBRUARY 2025 LIFE, L-T, 5-T, AD&D/FEB 2025 101-4025-5199 66.31 53106 FEBRUARY 2025 LIFE, L-T, S-T, AD&D/FEB 2025 101-4030-5199 60.44 53106 FEBRUARY 2025 LIFE, L-T, S-T, AD&D/FEB 2025 101-5105-5199 320.62 53106 FEBRUARY 2025 LIFE, L-T, S-T, AD&D/FEB 2025 101-5110-5199 71.17 53106 FEBRUARY 2025 LIFE, L-T, S-T, AD&D/FEB 2025 201-1305-5199 1.89 53106 FEBRUARY 2025 LIFE, L-T, S-T, AD&D/FEB 2025 201-3005-5199 54.01 53106 FEBRUARY 2025 LIFE, L-T, S-T, AD&D/FEB 2025 201-3030-5199 55.71 53106 FEBRUARY 2025 LIFE, L-T, S-T, AD&D/FEB 2025 201-3035-5199 4.05 53106 FEBRUARY 2025 LIFE, L-T, S-T, AD&D/FEB 2025 202-3005-5199 54.01 53106 FEBRUARY 2025 LIFE, L-T, S-T, AD&D/FEB 2025 202-3035-5199 4.05 53106 FEBRUARY 2025 LIFE, L-T, S-T, AD&D/FEB 2025 215-1305-5199 1.89 53106 FEBRUARY 2025 LIFE, L-T, S-T, AD&D/FEB 2025 215-3005-5199 70.45 53106 FEBRUARY 2025 LIFE, L-T, S-T, AD&D/FEB 2025 220-1305-5199 1.89 2/26/2025 2:43:35 PM Page 18 of 26 Expense Approval Report 2025-10 Payment Dates: 2/13/2025 - 2/26/2025 Payment Number Payable Number Description (Item) Account Number Amount 53106 FEBRUARY 2025 LIFE, L-T, S-T, AD&D/FEB 2025 225-1305-5199 1.89 53106 FEBRUARY 2025 LIFE, L-T, S-T, AD&D/FEB 2025 225-3005-5199 62.23 53106 FEBRUARY 2025 LIFE, L-T, S-T, AD&D/FEB 2025 225-3035-5199 1.62 53106 FEBRUARY 2025 LIFE, L-T, S-T, AD&D/FEB 2025 226-3005-5199 54.01 53106 FEBRUARY 2025 LIFE, L-T, S-T, AD&D/FEB 2025 226-3035-5199 2.43 53106 FEBRUARY 2025 LIFE, L-T, S-T, AD&D/FEB 2025 228-1305-5199 4.88 53106 FEBRUARY 2025 LIFE, L-T, S-T, AD&D/FEB 2025 230-3035-5199 4.05 53106 FEBRUARY 2025 LIFE, L-T, S-T, AD&D/FEB 2025 245-3005-5199 54.01 53106 FEBRUARY 2025 LIFE, L-T, S-T, AD&D/FEB 2025 245-3030-5199 106.88 53106 FEBRUARY 2025 LIFE, L-T, S-T, AD&D/FEB 2025 245-3035-5199 4.05 53106 FEBRUARY 2025 LIFE, L-T, S-T, AD&D/FEB 2025 260-1305-5199 4.74 53106 FEBRUARY 2025 LIFE, L-T, S-T, AD&D/FEB 2025 260-4030-5199 15.11 53106 FEBRUARY 2025 LIFE, L-T, S-T, AD&D/FEB 2025 615-24535 17.00 Vendor 7217 - THE LINCOLN NATIONAL LIFE INSURANCE Total: 4,932.48 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 53107 7397 2025 SPRING 101-4040-5440 7,400.00 BROCHURE/DESIGN FEE 53108 7398 2025 SPRING BROCHURE 101-4040-5440 14,955.72 PRINTING 53108 7398 2025 SPRING 101-4040-5665 3,801.98 BROCHURE/POSTAGE Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 26,157.70 Vendor: 3227- TIP TOP ENTERPRISE INC 118779 01-06-2025 COMMERCIAL IMP PRG/8966 260-5205-5712 9,755.22 GARVEY AVE Vendor 3227 - TIP TOP ENTERPRISE INC Total: 9,755.22 Vendor: 7025 - U.S. BANK - 6746022400 118694 02-16-2025/457 PARS ARS 457b/02-16-2025 101-20165 5,375.36 118694 02-16-2025/457 PARS ARS 457b/02-16-2025 215-20165 92.82 118694 02-16-2025/457 PARS ARS 457b/02-16-2025 220-20165 64.34 118694 02-16-2025/457 PARS ARS 457b/02-16-2025 260-20165 16.18 Vendor 7025 - U.S. BANK - 6746022400 Total: 5,548.70 Vendor: 7026 - U.S. BANK - 6746022500 118695 02-16-2025 PARS ANNUITY/02-16-2025 101-20198 857.01 118695 02-16-2025 PARS ANNUITY/02-16-2025 201-20198 22.95 118695 02-16-2025 PARS ANNUITY/02-16-2025 245-20198 21.96 118695 02-16-2025 PARS ANNUITY/02-16-2025 260-20198 7.94 Vendor 7026 - U.S. BANK - 6746022500 Total: 909.86 Vendor: 3223 - VIDEO VOICE DATE COMMUNICATIONS 118780 21943EVP EV CHARGING STATION 101-3010-5299 4,707.00 INSTALLATION/GCC 118780 21943EVP EV CHARGING STATION 101-3010-5299 292.00 INSTALLATION/GCC/LABO R Vendor 3223 - VIDEO VOICE DATE COMMUNICATIONS Total: 4,999.00 Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY DFT0007921 02-16-2025/401 DEFERRED COMP/106564/02- 101-20135 2,386.04 16-2025 DFT0007921 02-16-2025/401 DEFERRED COMP/106564/02- 201-20135 66.04 16-2025 DFT0007921 02-16-2025/401 DEFERRED COMP/106564/02- 245-20135 71.47 16-2025 DFT0007921 02-16-2025/401 DEFERRED COMP/106564/02- 260-20135 22.85 16-2025 DFT0007922 02-16-2025/457 PAYROLL DEF COMP/02-16-2025 101-20135 12,098.36 DFT0007922 02-16-2025/457 PAYROLL DEF COMP/02-16-2025 201-20135 117.99 DFT0007922 02-16-2025/457 PAYROLL DEF COMP/02-16-2025 202-20135 24.99 2/26/2025 2:43:35 PM Page 19 of 26 Expense Approval Report 2025-10 Payment Dates: 2/13/2025 - 2/26/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0007922 02-16-2025/457 PAYROLL DEF COMP/02-16-2025 215-20135 66.23 DFT0007922 02-16-2025/457 PAYROLL DEF COMP/02-16-2025 220-20135 3.00 DFT0007922 02-16-2025/457 PAYROLL DEFCOMP/02-16-2025 225-20135 28.01 DFT0007922 02-16-2025/457 PAYROLL DEF COMP/02-16-2025 226-20135 24.99 DFT0007922 02-16-2025/457 PAYROLL DEF COMP/02-16-2025 228-20135 115.65 DFT0007922 02-16-2025/457 PAYROLL DEF COMP/02-16-2025 245-20135 142.56 DFT0007922 02-16-2025/457 PAYROLL DEF COMP/02-16-2025 260-20135 31.48 DFT0007922 02-16-2025/457 PAYROLL DEF COMP/02-16-2025 275-20135 7.50 DFT0007920 02-16-2025/COUNCIL DEFERRED COMP/02-16-2025 101-20135 1,000.00 DFT0007923 02-16-2025/LOAN PAYROLL DEF COMP/02-16-2025 101-20130 703.22 DFT0007924 02-16-2025/ROTH PAYROLL ROTH/02-16-2025 101-20141 421.01 DFT0007924 02-16-2025/ROTH PAYROLLROTH/02-16-2025 228-20141 100.00 DFT0007924 02-16-2025/ROTH PAYROLLROTH/02-16-2025 245-20141 39.99 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 17,471.38 Vendor: 7571- WEST COAST ARBORIST, INC. 118782 224663 2025 EARLY JAN 232-2035-5335 11,642.40 WINDSTORM/EMERGENCY/TREE MAINT 118781 225445 TREE MAINT/02/01-15/2025 201-3030-5335 30,880.50 Vendor 7571- WEST COAST ARBORIST, INC. Total: 42,522.90 Vendor: R15069 - YINING ZHAO 118783 9375FAC FACILITY USE REFUND 615-24005 300.00 Vendor R15069 - YINING ZHAO Total: 300.00 Grand Total: 1,216,394.52 2/26/2025 2:43:35 PM Page 20 of 26 Expense Approval Report 2025-10 Payment Dates: 2/13/2025 - 2/26/2025 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 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 510 - Public Facilities 615 - Trust & Agency 901- City Treasury Fund Payment Amount 448,575.96 43,886.70 1,160.90 48,928.70 58,434.10 963.86 113,642.13 116,000.43 41,861.31 151.51 11,707.82 49,960.32 10,034.19 36,306.16 198.21 1,530.00 1,002.17 673.94 3,029.12 228.346.99 Grand Total: 1,216,394.52 Account Summary Account Number Account Name Payment Amount 101-0000-4035 Transient Occupancy Tax 323.31 101-1105-5199 Other Employee Benefits 99.01 101-1105-5465 Membership Dues 100.00 101-1105-5605 General Supplies 8.64 101-1110-5239 Special Events 268.92 101-1110-5605 General Supplies 120.00 101-1115-5130 Cafeteria Benefit 631.86 101-1115-5199 Other Employee Benefits 226.43 101-1115-5452 Translation Services 345.80 101-1115-5605 General Supplies 332.30 101-1120-5202 Retiree Health 584.70 101-1205-5199 Other Employee Benefits 510.99 101-1305-5130 Cafeteria Benefit 378.14 101-1305-5199 Other Employee Benefits 436.66 101-1305-5605 General Supplies 454.96 101-1310-5199 Other employee benefits 189.15 101-1310-5299 Contract/Prof/Tech Svcs 1,911.00 101-1310-5550 Recruiting expense 12,000.00 101-1325-5202 Retiree Health 17,480.17 101-1325-5206 Benefit Administration 4,719.85 101-1325-5420 Telephone/Internet 17,935.49 101-1325-5545 Admin Expense 208.26 101-1325-5605 General Supplies 73.53 101-1325-5975 Contingency 232.69 101-2005-5199 Other Employee Benefits 54.59 101-20110 Federal income tax 23,557.99 101-20115 FICA tax payable 24,963.30 101-20120 Medicare tax payable 7,944.68 101-20125 State income tax withheld 9,514.98 101-20130 Wage garnishments 1,119.12 101-20135 Deferred compensation 15,484.40 101-20140 PERS buy back withheld 12.96 101-20141 VOYA ROTH 457B 421.01 Report Summary 2/26/2025 2:43:35 PM Page 21 of 26 Expense Approval Report 2025-10 Payment Dates: 2/13/2025 - 2/26/2025 Account Summary Account Number Account Name Payment Amount 101-20150 Health Ins premiums 58,137.08 101-20153 Dental ins premium 471.70 101-20155 Vision ins premiums 746.52 101-2015-5199 Other Employee Benefits 446.77 101-20165 PARS alternate retirement 5,375.36 101-20198 PERS payable 38,435.10 101-20200 Union Dues Payable 495.00 101-2020-5605 General Supplies 195.44 101-2020-5655 Uniforms 338.20 101-2025-5575 Contract Svc - Crossing 11,884.06 101-2035-5199 Other Employee Benefits 80.28 101-3005-5199 Other Employee Benefits 192.97 101-3010-5130 Cafeteria Benefit -1,853.04 101-3010-5199 Other Employee Benefits 360.01 101-3010-5299 Contract/Prof/Tech Svcs 11,227.28 101-3010-5605 General Supplies 915.81 101-3015-5299 Contract/Prof/Tech Svcs 3,615.00 101-3015-5340 Facilities Maint & Repair 1,324.77 101-3015-5605 General Supplies 188.94 101-3020-5380 Vehicle repairs & 9,214.12 101-3020-5610 Gasoline & Diesel Fuel 9,599.60 101-3030-5199 Other Employee Benefits 539.95 101-3030-5305 Utilities - Electricity 28,099.07 101-3030-5310 Utilities - Water 12,351.17 101-3030-5375 Equipment Repair & 131.41 101-3030-5380 Vehicle repairs & 127.65 101-3030-5605 General Supplies 3,123.62 101-3030-5630 Small Tools & Equipment 2,417.44 101-3035-5199 Other Employee Benefits 163.00 101-3035-5265 Contract Svc - NPDES 1,675.41 101-3035-5299 Contract/Prof/Tech Svcs 14,899.26 101-3035-5495 Industrial waste & sewers 8,138.07 101-3035-5605 General Supplies 164.43 101-3036-5199 Other Employee Benefits 53.19 101-4001-5199 Other Employee Benefits 290.65 101-4001-5299 Contract/Prof/Tech Svcs 26,300.00 101-4005-4307 Summer Kids Camp 550.00 101-4005-4335 Excursions 196.00 101-4005-5199 Other Employee Benefits 124.95 101-4010-5435 Travel & Meetings 50.00 101-4010-5505 Class Instructor 490.70 101-4015-5199 Other Employee Benefits 64.49 101-4015-5305 Utilities - Electricity 4,716.73 101-4015-5310 Utilities - Water 284.65 101-4015-5505 Class Instructor 60.00 101-4015-5605 General Supplies 57.12 101-4020-4305 Classes 352.00 101-4020-5505 Class Instructor 17,892.70 101-4025-4330 Rentals - Facilities -50.00 101-4025-5199 Other Employee Benefits 66.31 101-4025-5605 General Supplies 384.68 101-4030-5199 Other Employee Benefits 60.44 101-4030-5605 General Supplies 9.90 101-4030-5715 Excursions 435.00 101-4040-5440 Advertising/Publishing 23,970.92 101-4040-5665 Postage 3,801.98 101-4040-5710 Community events 1,136.06 101-5105-5130 Cafeteria Benefit 631.86 2/26/2025 2:43:35 PM Page 22 of 26 Expense Approval Report 2025-10 Payment Dates: 2/13/2025 - 2/26/2025 Account Summary Account Number Account Name 101-5105-5199 Other Employee Benefits 101-5105-5465 Membership Dues 101-5105-5475 Recording & Filing 101-5110-5199 Other Employee Benefits 201-1305-5199 Other Employee Benefits 201-20110 Federal income tax 201-20115 FICA tax payable 201-20120 Medicare tax payable 201-20125 State income tax withheld 201-20135 Deferred compensation 201-20150 Health ins premiums 201-20155 Vision ins premiums 201-20198 PERS payable 201-2025-5575 Contract Svc - Crossing 201-3005-5199 Other Employee Benefits 201-3010-5350 Street Maint & Repair 201-3010-5605 General Supplies 201-3010-5660 Traffic signs & markers 201-3020-5610 Gasoline & Diesel Fuel 201-3030-5199 Other Employee Benefits 201-3030-5335 Contract Svc - Tree Maint 201-3030-5605 General Supplies 201-3035-5199 Other Employee Benefits 202-20110 Federal income tax 202-20115 FICA tax payable 202-20120 Medicare tax payable 202-20125 State income tax withheld 202-20135 Deferred compensation 202-20150 Health ins premiums 202-20155 Vision ins premiums 202-20198 PERS payable 202-3005-5199 Other Employee Benefits 202-3035-5199 Other Employee Benefits 215-1305-5199 Other Employee Benefits 215-20110 Federal income tax 215-20115 FICA tax payable 215-20120 Medicare tax payable 215-20125 State income tax withheld 215-20135 Deferred compensation 215-20140 PERS buy back withheld 215-20150 Health ins premiums 215-20155 Vision ins premiums 215-20165 PARS alternate retirement 215-20198 PERS payable 215-3005-5199 Other Employee Benefits 215-3040-5470 Contract Svc - 215-4030-5715 Excursions 220-1305-5199 Other Employee Benefits 220-20110 Federal income tax 220-20115 FICA tax payable 220-20120 Medicare tax payable 220-20125 State income tax withheld 220-20130 Wage garnishments 220-20135 Deferred compensation 220-20150 Health ins premiums 220-20155 Vision ins premiums 220-20165 PARS alternate retirement 220-20198 PERS payable Payment Amount 320.62 6.00 381.50 71.17 1.89 472.45 693.52 162.20 209.95 184.03 2,280.43 17.40 1,125.31 2,971.01 54.01 558.55 72.44 1,446.94 2,513.38 55.71 30,880.50 182.93 4.05 193.01 158.42 37.08 79.39 24.99 356.24 2.51 251.20 54.01 4.05 1.89 247.30 271.36 99.36 97.97 66.23 2.64 627.07 3.28 92.82 366.55 70.45 45,425.15 1,556.63 1.89 52.37 72.12 41.76 20.93 9.48 3.00 220.95 2.51 64.34 98.65 2/26/2025 2:43:35 PM Page 23 of 26 Expense Approval Report 2025-10 Payment Dates: 2/13/2025 - 2/26/2025 Account Summary Account Number Account Name Payment Amount 220-3040-4460 Fare Box Revenue -1,171.26 220-3040-5470 Contract Svc - 59,017.36 225-1305-5199 Other Employee Benefits 1.89 225-20110 Federal income tax 159.66 225-20115 FICA tax payable 129.94 225-20120 Medicare tax payable 30.38 225-20125 State income tax withheld 64.55 225-20135 Deferred compensation 28.01 225-20150 Health ins premiums 273.65 225-20155 Vision ins premiums 2.15 225-20198 PERS payable 209.78 225-3005-5199 Other Employee Benefits 62.23 225-3035-5199 Other Employee Benefits 1.62 226-20110 Federal income tax 147.94 226-20115 FICA tax payable 117.20 226-20120 Medicare tax payable 27.40 226-20125 State income tax withheld 59.94 226-20135 Deferred compensation 24.99 226-20150 Health ins premiums 256.97 226-20155 Vision ins premiums 2.08 226-20198 PERS payable 193.67 226-20310 Retention payable -5,934.50 226-3005-5199 Other Employee Benefits 54.01 226-3035-5199 Other Employee Benefits 2.43 226-6005-5983 CIP Project Costs 118,690.00 228-1305-5199 Other Employee Benefits 4.88 228-20110 Federal income tax 506.75 228-20115 FICA tax payable 610.80 228-20120 Medicare tax payable 142.86 228-20125 State income tax withheld 257.59 228-20135 Deferred compensation 115.65 228-20141 VOYA ROTH 457B 100.00 228-20150 Health ins premiums 2,023.67 228-20155 Vision ins premiums 25.25 228-20198 PERS payable 855.92 228-20310 Retention payable -5,860.90 228-6005-5983 CIP Project Costs 117,217.96 229-6005-5983 CIP-Project Costs 41,861.31 230-20110 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 13.53 230-20150 Health ins premiums 36.90 230-20198 PERS payable 32.03 230-3035-5199 Other Employee Benefits 4.05 232-2035-5335 Contract Svc - Tree Maint 11,642.40 232-2035-5605 General Supplies 65.42 234-20110 Federal income tax 259.06 234-20115 FICA tax payable 327.80 234-20120 Medicare tax payable 76.66 234-20125 State income tax withheld 106.44 234-20150 Health ins premiums 992.44 234-20155 Vision ins premiums 11.80 234-20198 PERS payable 447.62 234-3025-5299 Contract/Prof/Tech Svcs 47,738.50 245-20110 Federal income tax 463.10 245-20115 FICA tax payable 577.28 245-20120 Medicare tax payable 134.94 2/26/2025 2:43:35 PM Page 24 of 26 Expense Approval Report 2025-10 Payment Dates: 2/13/2025 - 2/26/2025 Account Number 245-20125 245-20135 245-20141 245-20150 245-20155 245-20198 245-3005-5199 245-3010-5305 245-3010-5365 245-3030-5199 245-3030-5605 245-3035-5199 260-1305-5199 260-20110 260-20115 260-20120 260-20125 260-20135 260-20150 260-20155 260-20165 260-20198 260-4030-5199 260-5205-5712 260-5205-5729 275-20110 275-20115 275-20120 275-20125 275-20135 275-20198 281-5220-5215 281-5225-5215 501-2010-5825 510-6005-5983 615-24005 615-24015 615-24535 901-10115 Project Account Key **None** 11058-999 11063-999 11086-999 11102-999 12060-999 14401-999 16001-999 16003-999 16007-999 21851-999 24013-999 31028-999 41026-999 49017-999 Account Summary Account Name State income tax withheld Deferred compensation VOYA ROTH 457E Health ins premiums Vision ins premiums PERS payable Other Employee Benefits Utilities - Electricity Contract Svc - Traffic Signal Other Employee Benefits General Supplies Other Emoloyee Benefits Other Employee Benefits Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Vision ins premiums PARS alternate retirement PERS payable Other Employee Benefits Commercial Facade Residential Rehabilitation Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS payable Accounting & Auditing Svcs Accounting & Auditing Svcs Vehicles CIP Project Costs Refundable Deposits Deposits - planning Retiree Reimbursement Payroll Checking - BOW Grand Total: Project Account Summary Payment Amount 160.87 214.03 39.99 1,807.42 14.04 955.85 54.01 177.99 4,557.50 106.88 766.24 4.05 4.74 86.59 158.76 43.38 30.02 54.33 404.79 3.02 16.18 254.02 15.11 19,735.22 15,500.00 43.05 52.46 12.28 17.64 7.50 65.28 765.00 765.00 1,002.17 673.94 4,800.00 1,340.00 -3,110.88 228.346.99 1;L1b,394.5[ Payment Amount 882,657.99 120.00 773.34 362.72 1,461.20 12,890.00 366.70 150.00 100.00 600.00 118,690.00 4,367.56 673.94 117,217.96 41,861.31 2/26/2025 2:43:35 PM Page 25 of 26 Expense Approval Report 2025-10 Payment Dates: 2/13/2025 - 2/26/2025 Project Account Summary Project Account Key Payment Amount 501 861.50 502 332.14 503 388.97 504 35.00 505 35.00 506 50.00 507 321.23 508 1,106.60 509 972.19 512 1,585.09 514 50.00 515 17.51 516 294.73 519 588.77 520 994.59 55 471.96 58 280.47 67 692.48 68 1,668.08 72 9,178.12 73 482.25 74 36.00 75 160.00 76 334.19 77 28.64 78 224.92 84 75.00 85 56.38 86 1,072.17 90040-999 11,707.82 Grand Total: 1,216,394.52 2/26/2025 2:43:35 PM Page 26 of 26