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CC - 2025-10 - Claims and DemandsRESOLUTION 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. SECTIONS. The City Clerk shall certify to the adoption of this resolution and hereafter the sarne_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. --zy Ben Kim, Ci anager Bryan Chua, Assistant City Manager PASSED, APPROVED, AND ADOPTED this 1 IT" day of March, 2025. APPROVED AS TO FORM: Ilk el Richman, City Attorney Margaret lark, Mayor ATTEST: ErickaHernandez, 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 I I' day of March, 2025, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW �24[6164'LcJ ABSENT: LY ABSTAIN: NONE Ericka Hernandez, Ci y Clerk. " r Expense Approval Report 2025-10 City of Rosemead, CA By Vendor Name . Payment Dates 2/13/2025 - 2/26/2025 Payment Number Payable Number Description (hem) Account Number Amount Vendor: 2041-A. UPLAND FIRE PROTECTION INC. 53074 CPA19683 FIRE DCnNGUISHERSVC/GCC 101-3015-5299 220.00 Vendor 2041- A. UPLAND FIRE PROTECTION INC. Total: 220.00 Vendor. 7096-ADVANTEC CONSULTING ENGINEERS, INC. 118699 9801-0650-25 RSMD BLVD/10 FWY RAMP 229-6005-5983 41,861.31 IMP/PMTp25 Vendor 7096 - ADVANTEC CONSULTING ENGINEERS, INC. Total: 41,861.31 Vendor: 3206-AFR FURNITURE RENTAL 118700 IN771707 PS/FURNITURE RENTAL SWING 510-6005-5983 673.94 SPACE AT RCRC/PMTN3 Vendor 3206 - AFR FURNITURE RENTALTotal: 673.94 Vendor: 7073 - AFSCM E DISTRICT COUNCIL 36 53071 02-16-2025 UNION DUES/02-16-2025 101-20200 495.00 Vendor 7073-AFSCME DISTRICT COUNCIL 36 Total: 495.00 Vendor: 3197-AGROMIN 118701 349715 -IN RECOVER ORGANIC WASTE 234-3025-5299 47,410.00 PRODUCTS PROCUREMENT SVC 118702 34246 -IN RECOVER ORGANIC WASTE 234-3025-5299 328.50 PRODUCTS PROCUREMENTSVC Vendor 3197 -AGROMIN Total: 47,738.50 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 118703 99151 CROSSING GUARD SVC/ 101-2025-5575 11,884.06 02/02-15/2025 118703 99151 CROSSING GUARD SVC/ 201-2025-5575 2,971.01 02/02-15/2025 Vendor 2195 -AUL CITY MANAGEMENT SERVICES INC. Total: 14,855.07 Vendor: 161- AMERITAS LIFE INSURANCE 118683 FEBRUARY 2025/VISION/A VISION PREMIUMS/FEBRUARY 101-20155 373.41 2025 118683 FEBRUARY 2025/VISION/A VISION PREMIUMS/FEBRUARY 201-20155 5.59 2025 118683 FEBRUARY 2025/VISION/A VISION PREMIUMS/FEBRUARY 202-20155 0.59 2025 118683 FEBRUARY 2025/VISION/A VISION PREMIUMS/FEBRUARY 215-20155 1.35 2025 118683 FEBRUARY 2025/VISION/A VISION PREMIUMS/FEBRUARY 220-20155 1.27 2025 118683 FEBRUARY 2025/VISION/A VISION PREMIUMS/FEBRUARY 225-20155 0.76 2025 118683 FEBRUARY 2025/VISION/A VISION PREMIUMS/FEBRUARY 226-20155 0.75 2025 118683 FEBRUARY 2025/VISION/A VISION PREMIUMS/FEBRUARY 228-20155 11.98 2025 118683 FEBRUARY 2025/VISION/A VISION PREMIUMS/FEBRUARY 234-20155 5.90 2025 118683 FEBRUARY 2025/VISION/A VISION PREMIUMS/FEBRUARY 245-20155 5.04 2025 118683 FEBRUARY 2025/VISION/A VISION PREMIUMS/FEBRUARY 260-20155 0.38 2025 118683 FEBRUARY 2025/DENTAL/A DENTAL PREMIUM/FEBRUARY 101-20150 1,983.72 2025 118683 FEBRUARY 2025/DENTAL/A DENTAL PREMIUM/FEBRUARY 201-20150 55.36 2025 Page 1 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 Descriptlon(Item) Amount 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/DENTAVB DENTAL PREMIUM/FEBRUARY 201-20150 21.03 2025 118683 FEBRUARY 2025/DENTAVB 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/DENTAVB 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 23420150 32.96 2025 118683 FEBRUARY 2025/DENTAL/B DENTAL PREMIUM/FEBRUARY 245-20150 37.94 2025 118683 FEBRUARY 2025/0ENTAL/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 20251VISION/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 PREMfUMS/FEBRUARY 23420155 5.90 2025 118683 FEBRUARY 2025/VISION/B VISION PREMIUMS/FEBRUARY 245-20155 9.00 2025 118683 FEBRUARY 2025/VISION/B VISION PREMIUMS/FEBRUARY 26D-20155 2.64 2025 2/26/2025 2:43:35 PM Page 2 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/VISION/C VISION PREMIUMS/FEBRUARY 101-1325-5202 -11.80 2025 118683 FEBRUARY 2025/VISION/C VISION PREMIUMS/FEBRUARY 101-20155 17.32 2025 118683 FEBRUARY 2025/VISION/C VISION PREMIUMS/FEBRUARY 615-24535 -304.16 2025 Vendor 161-AMERITAS LIFE INSURANCE Total: 3,761.96 Vendor: R15080 - ANGELINA CORDOVA 118704 9460FAC FACILITY USE REFUND 615-24005 500.00 Vendor R15080 - ANGELINA CORDOVA Total: 500.00 Vendor. 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC 118705 691799 PEST CONTROL SVC/JULY 2024 101-3015-5299 485.00 118705 691800 PEST CONTROL SVC/AUG 2024 101-3015-5299 485.00 118705 691801 PEST CONTROL SVC/SEPT 2024 101-3015-5299 485.00 118705 691802 PEST CONTROL SVC/OCT 2024 101-3015-5299 485.00 118705 691803 PEST CONTROL SVC/NOV 2024 101-3015-5299 485.00 118705 691804 PEST CONTROL SVC/DEC 2024 101-3015-5299 485.00 118705 691805 PEST CONTROL SVC/JAN 2025 101-3015-5299 485.00 Vendor 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC Total: 3,395.00 Vendor. R15082 - ANNETTE TRUONG 118706 9350FAC FACILITY USE REFUND 615-24005 300.00 Vendor R15082 - ANNETTE TRUONG Total: 300.00 Vendor: 3195 - ATI RESTORATION, LLC 118707 2400128804-001 EMERGENCY/REMOVAL BURNT 101-3010-5299 6,228.28 MATERIALS/GARVEY BRIDGE Vendor 3195 -ATI RESTORATION, LLC Total: 6,228.28 Vendor. 2292 - BEACON MEDIA, INC. 118708 A84607 LEGAL ADVERTISING/DR 24-05 101-5105-5475 381.50 Vendor 2292 - BEACON MEDIA, INC. Total: 381.50 Vendor: 2317-BOBBI BRUESCH 118709 MARCH 2025 REIMB HEALTH 101-1325-5202 426.70 PREMIUM/MARCH 2025 Vendor 2317 - BOBBI BRUESCH Total: 426.70 Vendor. 3211- BRIDGEROCK CONSTRUCTION INC 118710 40 RETENTION/FUND 228-20310 -5,860.90 228/PROJ041026 118710 40 RSMD PK RESTROOM 228-6005-5983 117,217.96 RENOV/PMT#2 Vendor 3211- BRIDGEROCK CONSTRUCTION INC Total: 111,357.06 Vendor. 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0007925 100000017834552/A ANTHEM HMO SELECT/ 101-20150 2,108.82 DFT0007945 100000017834552/13 PERS CARE PREMIUMS/ 101-20150 364.16 DFT0007945 100000017834552/B PERS CARE PREMIUMS/ 260-20150 13.98 DFT0007926 100000017834552/C ANTHEM HMO SELECT/ 101-20150 2,108.83 DFT0007927 100000017834552/D ANTHEM HMO TRADITIONAL/ 101-20150 1,065.46 DFT0007928 100000017834552/E Blue Shield HMO Premium/ 101-20150 4,871.88 DFT0007928 100000017834552/E Blue Shield HMO Premium/ 245-20150 165.70 OFT0007928 100000017834552/E Blue Shield HMO Premium/ 260-20150 181.85 DFT0007930 100000017834552/F HEALTH NETSALUD Y MAS/ 101-20150 1,071.60 DFT0007929 100000017834552/G BLUE SHIELD TRIO PREMIUMS/ 101-20150 2,442.41 DFT0007929 1000D0017834552/G BLUE SHIELD TRIO PREMIUMS/ 201-20150 18.45 DFT0007929 10DDDD017834552/G BLUE SHIELD TRIO PREMIUMS/ 202-20150 18.45 DFT0007929 100000017834552/G BLUE SHIELD TRIO PREMIUMS/ 215-20150 122.55 DFT0007929 100000017834552/G BLUE SHIELD TRIO PREMIUMS/ 225-20150 9.23 DFMW7929 100000017834552/G BLUE SHIELD TRIO PREMIUMS/ 226-20150 9.23 DFT0007929 100000017834552/G BLUE SHIELD TRIO PREMIUMS/ 230-20150 18.45 DFT0007929 100000017834552/G BLUE SHIELD TRIO PREMIUMS/ 245-20150 18.45 DFT0007931 100000017834552/H 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/H KAISER PREMIUM PREMIUMS/ 201-20150 473.25 DFT0007931 100000017834552/H KAISER PREMIUM PREMIUMS/ 202-20150 152.23 DFf0007931 100000017834552/H KAISER PREMIUM PREMIUMS/ 215-20150 152.21 DFF0007931 100000017834552/H KAISER PREMIUM PREMIUMS/ 225-20150 105.90 DFF0007931 300000017834552/H KAISER PREMIUM PREMIUMS/ 226-20150 105.90 DFT0007931 10000D017834552/H KAISER PREMIUM PREMIUMS/ 228-20150 926.89 DFi0007931 10DOD0017834552/H KAISER PREMIUM PREMIUMS/ 234-20150 463.26 DFf0007931 100000017834552/H KAISER PREMIUM PREMIUMS/ 245-20150 476.54 DFf0007934 100000017834552/1 PERS PLATINUM PREMIUMS/ 101-20150 1,960.16 DFf0007934 100000017834552/1 PERS PLATINUM PREMIUMS/ 201-20150 379.13 DFf0007934 100000017834552/1 PERS PLATINUM PREMIUMS/ 245-20150 188.19 DFT0007932 100000017834552/) EMPLOYER PAID HEALTH 101-20150 463.26 PREMIUIM/ DFT0007935 300000017834552/K UNITEDHEALTHCARE/ 101-20150 402.26 DFT0007935 100000017834552/K UNITEDHEALTHCARE/ 201-20150 7.74 DFT0007935 100000017834552/K UNITEDHEALTHCARE/ 215-20150 7.74 DFf0007935 300000017834552/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 DFf0007938 100000017834552/0 BLUE SHIELD TRIO PREMIUMS/ 101-20150 2,447.03 DFf0007938 100000017834552/0 BLUE SHIELD TRIO PREMIUMS/ 201-20150 9.23 DFT0007938 300000017834552/0 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 DFf0007938 300000017834552/0 BLUE SHIELD TRIO PREMIUMS/ 226-20150 9.23 DFTDD07938 300000017834552/0 BLUE SHIELD TRIO PREMIUMS/ 230-20150 18.45 DFTDD07938 100000017834552/0 BLUE SHIELDTRIO PREMIUMS/ 245-20150 18.43 DFT0007939 1000DD017834552/P HEALTH NETSALUD Y MAS/ 101-20150 1,071.60 DFT0007941 100000017834552/Q EMPLOYER PAID HEALTH 101-20150 463.26 PREMIUIM/ DFT0007940 100000017834552/11 KAISER PREMIUM PREMIUMS/ 101-20150 12,149.92 DFT0007940 100000017834552/11 KAISER PREMIUM PREMIUMS/ 201-20150 560.53 DFT0007940 100000017834552/11 KAISER PREMIUM PREMIUMS/ 202-20150 166.77 DFT0007940 100000017834552/R KAISER PREMIUM PREMIUMS/ 215-20150 166.77 OFT0007940 100000017834552/R KAISER PREMIUM PREMIUMS/ 225-20150 120.44 DFf0007940 100000017834552/R KAISER PREMIUM PREMIUMS/ 226-20150 120.44 DFf0007940 100000017834552/R KAISER PREMIUM PREMIUMS/ 228-20150 955.67 DFT0007940 100000017834552/R KAISER PREMIUM PREMIUMS/ 234-20150 463.26 DFF0007940 100000017834552/R KAISER PREMIUM PREMIUMS/ 245-20150 491.11 DFT0007942 300000017834552/5 PERS GOLD PREMIUMS/ 101-20150 225.01 DFF0007942 100000017834552/S PERS GOLD PREMIUMS/ 201-20150 183.96 DFF0007942 300000017834552/S PERS GOLD PREMIUMS/ 220-20150 102.19 DFf0007943 300000017834552/T PERS PLATINUM PREMIUMS/ 101-20150 1,962.58 DFT0007943 1000DD017834552/T PERS PLATINUM PREMIUMS/ 201-20150 379.12 DFT0007943 3000DD017834552/T PERS PLATINUM PREMIUMS/ 245-20150 185.75 DFT0007944 100000017834552/U UNITEDHEALTHCARE/ 101-20150 398.54 DFT0007944 1000DD017834552/U UNITEDHEALTHCARE/ 201-20150 8.67 DFT0007944 100000017834552/U UNITEDHEALTHCARE/ 215-20150 8.67 DFTOD07944 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 1O0000017834552/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 (hem) Account Number Amount DFT0007946 1000DD017834552/V HEALTH PREMIUMS/MARCH 101-1325-5545 57.85 2025 DFTOD07946 30DDD0017834552/V HEALTH PREMIUMS/MARCH 101-1325-5545 150.41 2025 DFT0007946 100000017834552/V HEALTH PREMIUMS/MARCH 101-3010-5130 -1,853.04 2025 DFT0007946 SODD00017834552/V HEALTH PREMIUMS/MARCH 101-5105-5130 631.86 2025 DFTOD07947 100000017834554 HEALTH PREMIUM/MARCH 2025 615-24535 586.10 DFT0007933 1OOOOD017834552/L PERS GOLD PREMIUMS/ 101-20150 224.82 DFT0007933 100000017834552/L 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 02-132025 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 GARNISHMENT/200DOD0022232 92 DFT0007911 02-16-2025/2812 PAYROLL 22620130 9.48 GARNISHMENT/2000000022232 92 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 175.38 Vendor. 2944 -CH SUPPLY INC. 118711 CHS302777 DEPTSUPPUES/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 R25081- CHARLIE CHAVEZ Total: 300.00 Vendor. R24870 - 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 101-30365605 393.21 YARD 118714 52441169403 IST AID SUPPUES/RIVER YARD 101-30165605 393.21 118714 5246981004 1ST AID SUPPUES/RIVER YARD 101-30165605 169.22 118714 5247877301 IST AID SUPPUES/RSMD PARK 101-30365605 62.60 YARD Vendor 359-CINTAS Total: 1,018.24 Vendor. 9991- CITY OF ROSEMEAD DFT0007910 02-16-2025 NET PAYR0LL102-16-2025 901-10115 228,346.99 Vendor 9991 - CITY OF ROSEMEAD Total: 228,346.99 Vendor: 2663- COLLEEN ISHIBASHI 53075 MARCH 2025 REIMB HEALTH 101-1325-5202 842.00 PREMIUMS/MARCH 2025 53075 MARCH 2025 REIMB HEALTH 615-24535 -161.40 PREMIUM/MARCH 2025 Vendor 2663 - COLLEEN ISHIBASHI Total: 680.60 Vendor: 2457 - CONCHITA ESCALONA 53076 MARCH 2025 REIMB HEALTH 101-1325-5202 528.16 PREMIUM/MARCH 2025 Vendor 2457 - CONCHITA ESCALONA Total: 528.16 2/26/2025 2:43:35 PM Page 5 of 26 Expense Approval Report 2025-30 Payment Dates: 2/13/2025 - 2/26/2025 Payment Number Payable Number Description (item) Amount 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/COMMUNTTIY 101-4001-5299 26,300.00 GARDENSVC Vendor 2963 - CULTIVALA, INC. Total: 26,300.00 Vendor: 7116 -CURD MANAGED PRINT PRODUCTION 118716 10360 SUPER HERO SK 101-4040-5440 1,461.20 EVENT/FLYER/&1NNERS/POSTER Vendor 7116 - CURD MANAGED PRINT PRODUCTION Total: 1,461.20 Vendor: 2907 - CYNTHIA IMPERIAL 53077 MARCH 2025 REIMB HEALTH 101-1325-5202 426.70 PREMIUM/MARCH 2025 Vendor2907-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 2025 REIMB HEALTH 101-1325-5202 726.50 PREMIUM/MARCH 2025 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 2025 REIMB HEALTH 101-1325-5202 1,690.43 PREMIUM/MARCH 2025 53079 MARCH 2025 REIMB HEALTH 615-24535 -8.50 PREMIUM/MARCH 2025 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 5137A01012 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 2025 REIMB HEALTH 101-1325-5202 726.50 PREMIUM/MARCH 2025 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 (Rem) Account Number Amount 53080 MARCH 2025 REIMB HEALTH 615-24535 -4.30 PREMIUM/MARCH 2025 53080 MARCH 2025 REIMB HEALTH 615-24535 -161.40 PREMIUM/MARCH 2025 Vendor 1765- ELBERTYATESJR. Total: 560.80 Vendor: R15093 - 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 - EW ING IRRIGATION PRODUCTS INC. Total: 361.35 Vendor: 3032 - EXXON MOBIL FLEET GECC 53081 102842394 FUEL EXP/JAN-FEB 2025 101-3020-5610 75.00 53081 102942394 FUEL EXP/JAN-FEB 2025 101-3020-5610 160.00 53081 102942394 FUEL EXP/JAN-FEB 2025 101-3020-5610 70.00 53081 102842384 FUEL EXP/JAN-FEB 2025 101-3020-5610 60.00 53081 102842394 FUEL EXP/JAN-FEB 2025 101-3020-5610 994.59 53081 102842394 FUEL EXP/JAN-FEB 2025 101-3020-5610 56.38 53081 102842394 FUEL EXP/JAN-FEB 2025 101-30205610 10.00 53081 102842384 FUEL EXP/JAN-FEB 2025 101-30205610 276.38 53081 102842384 FUEL EXP/JAN-FEB 2025 101-30205610 50.00 53081 102842384 FUEL EXP/JAN-FEB 2025 101-30205610 50.00-- 53081 102842384 FUEL EXP/JAN-FEB 2025 101-30205610 17.51 53081 102842394 FUEL EXP/JAN-FEB 2025 101-30205610 28.64 53081 102842384 FUEL EXP/1AN-FEB 2025 101-30205610 35.00 53081 102842384 FUEL EXP/1AN-FEB 2025 101-30205610 35.00 53081 102842384 FUEL EXP/1AN-FEB 2025 101-30205610 -16.32 53081 102842384 FUEL EXP/JAN-FEB 2025 101-30205610 334.19 53081 102842384 FUEL EXP/JAN-FEB 2025 201-30205610 462.96 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 2,699.33 Vendor: 3342 - FERGUSON ENTERPRISES, INC 53082 5094690 HARDWARE SUPPUES/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/ 215-30405470 45,425.15 JAN 2025 53083 558270125 FARE BOX REVENUE/JAN 2025 22030404460 -1,171.26 53083 558270125 BUS SVC/EXPLORER & DAR/ 22030405470 59,017.36 JAN 2025 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 103,271.25 Vendor. 3389 -FORMULAS 118696 2025-24-9464 VEHICLE UNITp72/REPAIR 101-30205380 9,178.12 Vendor 3389 -FORMULA 1 Total: 9,178.12 Vendor: 2879 - FULL MOON IMPRINTS, LLC 118726 3203 STAFF UNIFORM/00DE 101-20205655 338.20 ENFORCEMENTS Vendor 2879 - FULL MOON IMPRINTS, LLC Total: 338.20 Vendor: 540 - GARVEY EQUIPMENT COMPANY 118727 166041 HARDWARE SUPPLIES/ 101-30305605 198.42 CHAIN SAW OIL Vendor 540 -GARVEY EQUIPMENT COMPANY Total: 198.42 Page 7 of 26 2/26/2025 2:433- 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 2025 REIMB HEALTH 101-1325-5202 1,011.40 PREMIUM/MARCH 2025 Vendor 3477 -GARY TAYLOR Total: 1,011.40 Vendor. 7276 - G ERA LD VASQUEZ 118729 MARCH 2025 REIMB HEALTH 101-1325-5202 284.25 PREMIUM/MARCH 2025 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 UTlUTYSVC/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: R25079 - 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 - HOM E 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 101-0015-5605 57.12 118733 1529962 HARDWARE SUPPLIES 101-3015-5340 26.07 118733 1562072 HARDWARE SUPPUES/PRUNING 201-30105350 88.45 EQUIPMENTS 118733 1614436 HARDWARE SUPPUES/PRUNING 201-30105350 60.00 EQUIPMENTS 118733 1903921 HARDWARE SUPPUES/PRUNING 201-30105350 59.20 EQUIPMENTS 118733 703085 HARDWARE SUPPLIES/PRUNING 201-30105350 350.90 EQUIPMENTS 118733 7021576 HARDWARE 101-3015-5605 29.65 SUPPLIES/OUTLET/AQUATICS 118733 7804311 HARDWARE SUPPLIES/CURB 101-30305605 352.28 REPAIRIPARK 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 Number Payable Number Vendor: 3334 - HSING FANG 118734 01/06-03/01/2025 Vendor. 695 - INLAND EMPIRE STAGES, LTD 118735 61876 118735 61876 Vendor: 701- INFERNAL REVENUE SERVICE DFT0007906 02-16-2025/FICA DFT0007906 02-16-2025/FICA DFT0007906 02-16-2025/FICA DFT0007906 02-16-2025/FICA DFT0007906 02-16-2025/FICA DFT0007906 02-16-2025/FICA DFFOD07906 02-16-2025/FICA DFT0007906 02-16-2025/FICA DFT0007906 02-16-2025/FICA DFT0007906 02-16-2025/FICA DFT0007906 02-16-2025/FICA DFT0007906 02-16-2025/FICA DFT0007906 02-16-2025/FICA DFT0007909 02-16-2025/FIT DFT0007909 02-16-2025/FIT DFT0007909 02-16-2025/FIT DFT0007909 02-16-2025/FIT DFT0007909 02-16-2025/FIT DFT0007909 02-16-2025/FIT DFT0007909 02-16-2025/FIT DFT0007909 02-16-2025/FIT DFT0007909 02-16-2025/FIT DFT0007909 02-16-2025/FIT DFT0007909 02-16-2025/FIT DFTD007909 02-16-2025/FIT DFMW7909 02-152025/FIT DFT0007907 02-16-2025/M. CARE DFT0007907 02-16-2025/M. CARE DFT0007907 02-16-2025/M. CARE DFT0007907 02-16-2025/M. CARE DFT0007907 02-16-2025/M. CARE DFMW7907 02-16-2025/M. CARE Description (Item) CLASS INSTRUCTOR SENIOR EXCURSTION/OC FAIR/07-26-2024 SENIOR EXCURSTION/OC FAIR/07-26-2024 FICA PAYMENT/02-16-2025 FICA PAYMENT/02-16-2025 FICA PAYMENT/02-16-2025 FICA PAYMENT/02-16-2025 FICA PAYMENT/02-16-2025 FICA PAYMENT/02-16-2025 FICA PAYMENT/02-152025 FICA PAYMENT/02-16-2025 FICA PAYMENT/02-16-2025 FICA PAYMENT/02-16-2025 FICA PAYMENT/02-16-2025 FICA PAYMENT/02-16-2025 FICA PAYMENT/02-16-2025 FEDERALTAX WITHHOLDING/02-16-2025 FEDERALTAX WITHHOLDING/02-16-2025 FEDERALTAX WITHHOLDING/02-16-2025 FEDERALTAX WITHHOLDING/02-16-2025 FEDERALTAX WITHHOLDING/02-16-2025 FEDERALTAX WITHHOLDING/02-16-2025 FEDERALTAX WITHHOLDING/02-16-2025 FEDERALTAX WITHHOLDING/02-16-2025 FEDERALTAX WITHHOLDING/02-16-2025 FEDERALTAX WITHHOLDING/02-16-2025 FEDERALTAX WITHHOLDING/02-16-2025 FEDERALTAX WITH HOLDING/02-16-2025 FEDERALTAX WITH HOLDING/02-16-2025 MEDICARE PAYMENTS/02-16- 2025 MEDICARE PAYMENTS/02-16- 2025 MEDICARE PAYMENTS/02-16- 2025 MEDICARE PAYMENTS/02-16- 2025 MEDICARE PAYMENTS/02-16- 2025 MEDICARE PAYMENTS/02-16- 2025 Payment Dates: 2/13/2025 - 2/26/2025 Account Number Amount 101-4020-5505 1,680.00 Vendor 3334 - HSING FANG Total: 1,680.00 101-4030-5715 215-4030-5715 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 101-20115 201-20115 202-20115 215-20115 220-20115 225-20115 226-20115 228-20115 230-20115 234-20115 245-20115 260-20115 275-20115 101-20110 201-20110 202-20110 215-20110 220-20110 225-20110 226-20110 228-20110 230-20110 234-20110 245-20110 260-20110 275-20110 101-20120 201-20120 202-20120 215-20120 220-20120 225-20120 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 DEPT SUPPUES/BATTERY/ALARM 101-3015-5340 30.61 SYS/GP 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 SH ERWOOD-SCOTT 53085 MARCH 2025 REIMB HEALTH 101-1325-5202 842.00 PREMIUM/MARCH 2025 53085 MARCH 2025 REIMB HEALTH 615-24535 -65.92 PREMIUM/MARCH 2025 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 SUPPUES/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 2025 REIMB HEALTH 101-1325-5202 185.08 PREMIUM/MARCH 2025 53086 MARCH 2025 REIMB HEALTH 615-24535 -77.72 PREMIUM/MARCH 2025 Vendor 4609 -JOE LANDEROS Total: 107.36 Vendor. 738 -JOHN SCOTT 53087 MARCH 2025 REIMB HEALTH 101-1325-5202 185.08 PREMIUM/MARCH 2025 53087 MARCH 2025 REIMB HEALTH 615-24535 -161.40 PREMIUM/MARCH 2025 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 Descrlption(Mem) 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 - JOSEFINA ROA 118741 9315FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10218-JOSEFINA ROA 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 101-40205505 1,029.00 Vendor 7131- KATAUNA BELTRAN Total: 1,029.00 Vendor: 1100 - KIMBERLY PALMER-BORIS 53088 MARCH 2025 REIMB HEALTH 101-1325-5202 842.00 PREMIUM/MARCH 2025 53088 MARCH 2025 REIMB HEALTH 615-24535 -161.40 PREMIUM/MARCH 2025 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 GOOD0603 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 101-30205610 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 GOOD0603 FUEL EXP/DEC 2024 201-3020-5610 117.94 118687 GODD0603 FUEL EXP/DEC 2024 201-3020-5610 168.69 118687 GODD0603 FUEL EXP/DEC 2024 201-3020-5610 147.64 118752 GODD0601 FUEL EXP/OCT 2024 101-3020-5610 240.79 118752 GODD0601 FUEL EXP/OCT 2024 101-30205610 306.46 118752 GODD0601 FUEL EXP/OCT 2024 101-30205610 316.53 118752 G0000601 FUEL EXP/OCT 2024 101-30205610 332.73 118752 GOOD06O1 FUEL EXP/OCT 2024 101-30205610 369.50 118752 GOOD0601 FUEL EXP/OL72024 101-30205610 148.85 118752 GODD0601 FUEL EXP/OCT 2024 101-30205610 563.89 118752 G0000601 FUEL EXP/OCT 2024 101-30205610 158.13 2/26/2025 2:43:35 PM Page 11 of 26 Expense Approval Report 2025-30 Payment Dates: 2/13/2025 - 2/26/2025 Payment Number Payable Number Description (item) Account Number Amount 118752 GODD0601 118752 GODDO601 118752 G0000601 118752 G0000601 118751 G0000604 118751 G0000604 118751 G0000604 118751 G0000604 118751 G0000604 118751 G00D0604 118751 G0000604 118751 GODD0604 118751 GODD0604 118751 G0000604 118751 G0000604 118751 G0000604 118751 G0000604 118751 G0000604 Vendor. 4659 -LANCE SOLL &LUNGHARD LLP 118753 66807 118753 66807 Vendor: 3832 - LEE-SHEN HUANG 118754 01/07-02/27/2025 Vendor: 814639 - LETICIA SUZUKI 118755 9374FAC Vendor. 3228 - LIEN'S NAILS 118756 11-12-2024 Vendor: 964 - MIRACLE RECREATION EQUIPMENT 53089 885074 Vendor. 959- MISSION SUPER HARDWARE 118757 425276/1 118757 425327/1 118757 425378/1 Vendor. 2560 - MONDAY REGAN 53090 MARCH 2025 53090 MARCH 2025 Vendor: 1022 - MOTOROLA SOLUTIONS, INC. 53091 1187133493 Vendor: 5162 - NAN LAZZARETTO 53092 MARCH 2025 FUELEXP/OCT 2024 FUELEXP/OCT 2024 FUEL EXP/OCT 2024 FUELEXP/OCT2024 FUEL EXP/JAN 2025 FUEL EXP/JAN 2025 FUEL EXP/JAN 2025 FUEL EXP/JAN 2025 FUEL EXP/JAN 2025 FUEL EXP/JAN 2025 FUEL EXP/JAN 2025 FUEL EXP/JAN 2025 FUEL EXP/JAN 2025 FUEL EXP/JAN 2025 FUEL EXP/JAN 2025 FUEL EXP/JAN 2025 FUEL EXP/JAN 2025 FUEL EXP/JAN 2025 PROF SVC/PREPARATION 2024 NON-PROFIT ORG TAX RET PROF SVC/PREPARATION 2024 NON-PROFIT ORG TAX RET OLf7L` 11ft11gIN*M FACILITY USE REFUND COMMERCIAL IMP PRG/ 8936 E. VALLEY BLVD PLAYGROUND EQUIP REPAIR/GP 101-3020-5610 81.88 201-3020-5610 51.70 201-3020-5610 574.39 201-3020-5610 61.29 101-3020-5610 796.90 101-3020-5610 188.67 101-3020-5610 165.72 101-3020-5610 69.26 101-3020-5610 153.94 101-3020.5610 80.38 101-3020-5610 117.77 101-3020-5610 323.44 101-3020.5610 121.97 101-3020.5610 440.78 101-3020-5610 311.24 201-3020-5610 439.32 201-3020-5610 388.21 201-3020-5610 101.24 Vendor 863 - LA COUNTY FIRE DEPT. Total: 9,413.65 281-5220-5215 765.00 281-5225-5215 765.00 Vendor 4659 - LANCE SOUL & LUNGHARD LLP Total: 1,530.00 101-4020-5505 294.00 Vendor 3832 - LEE-SHEN HUANG Total: 294.00 615-24005 Vendor R14639 - LETICIA SUZUKI Total: 26D-5205-5712 Vendor 3228 - LIEN'S NAILS Total: 101-3030-5630 Vendor 964- MIRACLE RECREATION EQUIPMENT Total: HARDWARE SUPPLIES 101-3015-5605 HARDWARE SUPPLIES 201-3030-5605 HARDWARE SUPPLIES 101-3030-5630 Vendor 959 - MISSION SUPER HARDWARE Total: REIMB HEALTH PREMIUM/MARCH 2025 REIMB HEALTH PREMIUM/MARCH 2025 VEHICLE UNIT#86/RADIO & HARDWARE REIMS HEALTH PREMIUM/MARCH 2025 101-1325-5202 615-24535 Vendor 2560 - MONDAY REGAN Total: 300.00 9,980.00 9,980.00 1,274.97 1,274.97 28.64 182.93 34.12 245.69 842.00 -206.64 635.36 501-2010-5825 1,002.17 Vendor 1022 - MOTOROLA SOLUTIONS, INC. Total: 1,002.17 101-1325-5202 426.70 Vendor 5162 - MAN LAZZARElTO Total: 426.70 2/26/2025 2:43:35 PM Page 12 of 26 Expense Approval Report 2025-10 MARCH 2025 Payment Dates: 2/13/2025.2/26/2025 Payment Number Payable Number Desuiption(Item) Amunt Number Amount Vendor: 1478 - NANCY VALDERRAMA 53093 MARCH 2025 REIMB HEALTH 101-1325-5202 185.08 Vendor. 7071-PHONG HUYNH PREMIUMS/MARCH 2025 53093 MARCH 2025 REIMB HEALTH 615-24535 -77.72 101-4020-5505 PREMIUM/MARCH 2025 53093 MARCH 2025 REIMB HEALTH 615-24535 -8.50 PREMIUM/MARCH 2025 DFT0007912 02-16-2025/A RETIRE Vendor 1478 - NANCY VALDERRAMA Total: 98.86 Vendor: 3834 - NATALIE HAWORTH ANNTY/6.75%/PEPRA/02-16- 53094 11-21-2024 REIMB/COMMISSIONER 101-1110-5239 268.92 RECONIGTION DINNER RAFFLE DFT0007912 02-16-2025/A 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 DFT0007912 02-16-2025/A RETIRE 118758 222330 TRAFFIC SIGNAL TAPE 201-3010-5660 335.07 ANNTY/6.75%/PEPRA/02-16- Vendor 5552 - NATIONAL BARRICADE & SIGN CO Total: 335.07 Vendor. 5555 - ODP BUSINESS SOLUTIONS, LLC 2025 53095 406628514001 DEPT SUPPLIES/OFFICE SUPPLIES 101-3035-5605 106.50 53095 409042975001 DEPT SUPPUES/TONER 101-1305-5605 454.96 53095 410321512001 DEPT SUPPUES/SHEET 101-3035-5605 57.93 53095 411278143001 DEPT SUPPUES/OFFICE SUPPLIES 101-1105-5605 8.64 53095 411278143001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1115-5605 332.30 53095 411278143001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 73.53 53095 411861591001 DEPT SUPPLIES/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/UNIT067 118759 3068-331167 VEHICLE MAINT 101-3030-5380 94.88 SUPPLIES/UNIT068 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 2025 REIMB HEALTH 101-1325-5202 185.08 PREMIUM/MARCH 2025 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 ANNTY/6.75%/PEPRA/02-16- 2025 DFT0007912 02-16-2025/A RETIRE 201-20198 262.06 ANNTY/6.75%/PEPRA/02-16- 2025 DFT0007912 02-16-2025/A RETIRE 202-20198 36.49 ANNTY/6.75%/PEPRA/02-16- 2025 2/26/2025 2:43:35 PM Page 13 of 26 Expense Approval Report 2025-10 Payment Number Payable Number DFF0007912 02-16-2025/A DFTOD07912 DFT0007912 DFT0007912 DFTOD07912 DFT0007912 DFT0007912 DFT0007912 DFTOD07912 DFT0007912 DFT0007913 DFT0007913 DFT0007913 DFT0007913 DFT0007913 DFT0007913 DFT0007913 DFT0007913 DFT0007913 DFTOD07913 DFf0007913 DFF0007913 DFT0007913 DFT0007914 DFT0007914 DFTOD07914 DFT0007914 02-16-2025/A 02-16-2025/A 02-16-2025/A 02-16-2025/A 02-16-2025/A 02-16-2025/A 02-16-2025/A 02-16-2025/A 02-16-2025/A 02-16-2025/B 02-16-2025/B 02-16-2025/8 02-16-2025/8 02-16-2025/8 02-16-2025/8 02-16-2025/8 02-162025/6 02-162025/8 02-162025/8 02-162025/8 02-162025/0 02-162025/B 02-162025/C 02-16-2025/C 02-162025/C 02-162025/C Description (Item) RETIRE ANNTY/6.75%/PEPRA/02-16- 2025 RETIRE ANNTY/6.75%/PEPRA/02-16- 2025 RETIRE ANNTY/6.75%/PEPRA/02-16- 2025 RETIRE ANNT//6.75%/PE PRA/02-16- 2025 RETIRE ANNT//6.75%/PEPRA/02-16- 2025 RETIRE AN NTY/6.75%/PEPRA/02-16- 2025 RETIRE ANNTY/6.75%/PEPRA/02-16- 2025 RETIRE ANNT//6.75%/PE PRA/02-16- 2025 RETIRE ANNTY/6.75%/PEPRA/02-16- 2025 RETIRE AN NTY/6.75%/PEPRA/02-16- 2025 RETIRE ANNTY/7.59% PEPRA/02- 16-2025 RETIRE ANNTY/7.59% PEPRA/02- 16-2025 RETIRE ANNTY/7.59% PEPRA/02- 16-2025 RETIRE ANNTY/7.59% PEPRA/02- 16-2025 RETIRE ANNTY/7.59% PEPRA/02- 162025 RETIRE ANNTY/7.59% PEPRA/02- 16-2025 RETIRE ANNTY/7.59% PEPRA/02- 162025 RETIRE ANNTY/7.59% PEPRA/02- 162025 RETIRE ANNTY/7.59% PEPRA/02- 162025 RETIRE ANNTY/7.59% PEPRA/02- 162025 RETIRE ANNTY/7.59% PEPRA/02- 162025 RETIRE ANNTY/7.59% PEPRA/02- 162025 RETIRE ANNTY/7.59% PEPRA/02- 162025 RETIRE ANNTY 7%/RATE PIAN 9264/02-162025 RETIRE ANNTY 7%/RATE PLAN 9264/02-162025 RETIRE ANNTY 7%/RATE PLAN 9264/02-16-2025 RETIRE ANNTY 7%/RATE PIAN 9264/02-162025 Payment Dates: 2/13/2025 - 2/26/2025 Account Number Amount 215-20198 93.72 220-20198 225-20198 226-20198 228-20198 23020198 234-20198 245-20198 26020198 275-20198 101-20198 201-20198 202-20198 215-20198 22020198 225-20198 22620198 228-20198 23020198 234-20198 245-20198 26020198 275-20198 101-20198 201-20198 202-20198 215-20198 48.95 15.95 7.95 424.67 15.89 222.09 87.42 54.00 32.39 7,507.12 266.10 37.06 95.18 49.70 16.18 8.07 431.25 16.14 225.53 88.78 54.84 32.89 2,584.48 63.71 63.71 63.71 2/26/2025 2:43:35 PM Page 14 of 26 Expense Approval Report 2025-10 Payment Number Payable Number Description (Item) DFT0007914 02-16-2025/C RETIRE ANNTY 7%/RATE PLAN 118764 2001522.004 REFUND SUMMER CAMP 9264/02-16-2025 DFTOD07914 02-16-2025/C RETIRE ANNTY 7%/RATE PIAN 118764 2001522.004 REFUND SUMMER CAMP 9264/02-16-2025 DFT0007914 02-16-2025/C RETIRE ANNTY 7%/RATE PLAN 12.96 215-20140 9264/02-16-2025 DFT0007915 02-16-2025/0 RETIRE ANNTY B%/RATE PIAN 264.48 245-20198 9263/02-16-2025 DFT0007915 02-16-2025/1) RETIRE ANNTY 8%/RATE PLAN 4,622.46 201-20198 9263/02-16-2025 DFT0007915 02-16-2025/1) RETIRE ANNTY B%/RATE PLAN 113.94 225-20198 9263/02-16-2025 DFT0007915 02-16-2025/D RETIRE ANNTY B%/RATE PLAN 242.58 Vendor 1121- PUBLIC EMPLOYEES' Total: 9263/02-16-2025 DFT0007916 02-16-2025/E PERS BUYBACK/02-16-2025 DFT0007916 02-162025/E PERS BUYBACK/02-16-2025 DFT0007917 02-16-2025/F RETIRE ANNTY/4%/RATE PLAN . 9263/02-16-2025 DFrOD07917 02-16-2025/F RETIRE ANNTY/4%/RATE PLAN 9263/02-16-2025 DFT0007917 02-16-2025/1' RETIRE ANNTY/4%/RATE PLAN 9263/02-16-2025 DFT0007917 02-16-2025/F RETIRE ANNTY/4%/RATE PLAN 9263/02-16-2025 DFTDD07918 02-16.2025/G RETIRE ANNTY/RATE PLAN 9264/02-16-2025 DFT0007918 02-16-2025/G RETIRE ANNTY/RATE PLAN 9264/02-16.2025 OFTOD07918 02-16-2025/G RETIRE ANNTY/RATE PLAN 9264/02-16-2025 DFT0007918 02-16-2025/G RETIRE ANNTY/RATE PLAN 9264/02-16-2025 DFT0007918 02-16-2025/G RETIRE ANNTY/RATE PLAN 9264/02-162025 DFT0007918 02-162025/G RETIRE ANNTY/RATE PIAN 9264/02-162025 DFT0007918 02-162025/G RETIRE ANNTY/RATE PLAN 9264/02-162025 Vendor. 5680- PUBLIC SECFOR PERSONNEL 118762 3739 BASE COMPENSATIN SURVEY SVC Vendor. 4788 - QIU Yl LIU 53096 01/07-02/28/2025 CLASS INSTRUCTOR Vendor. R15088 - QUALITY INN ROSEMEAD 118763 R00156563/TOT OCT -DEC 2024 TOT OCT -DEC Amount 2024/OVERPAYMENT Vendor. R14169-QUYEN LE 226-20198 118764 2001522.004 REFUND SUMMER CAMP 135.58 EXCURSION/SCHEDULE 5,152.85 CONFLICT 118764 2001522.004 REFUND SUMMER CAMP 126.40 EXCURSION/SCHEDULE 45.71 CONFLICT Vendor: 6004 - RACHEL LOCKWOOD 53097 MARCH 2025 REIMS HEALTH PREMIUM/MARCH 2025 Payment Dates: 2/13/2025 - 2/26/2025 Account Number Amount 225-20198 63.71 226-20198 63.71 245-20198 135.58 101-20198 5,152.85 201-20198 132.07 245-20198 126.40 260-20198 45.71 101-20140 12.96 215-20140 2.64 101-20198 10,318.57 201-20198 264.48 245-20198 253.13 260-20198 91.53 101-20198 4,622.46 201-20198 113.94 202-20198 113.94 215-20198 113.94 225-20198 113.94 22620198 113.94 245-20198 242.58 Vendor 1121- PUBLIC EMPLOYEES' Total: 42,396.72 101-1310-5550 Vendor 5680 - PUBLIC SECTOR PERSONNEL Total: 101-4020-5505 Vendor 4798 - OU Yl LIU Total: 12,000.00 12,000.00 2,047.50 2,047.50 101-0000-4035 323.31 Vendor R15088 - QUALITY INN ROSEMEAD Total: 323.31 101-4005-4307 550.00 101-4005-4335 196.00 Vendor R14169 - QUYEN LE Total: 746.00 101-1325-5202 iT$3rS:� 2/26/2025 2:43:35 PM Page 15 of 26 Expense Approval Report 2025-10 Payment Number Payable Number 53097 MARCH 2025 Vendor: 7174 - RELIABLE TRANSLATIONS INC 118765 30125 Vendor: 7053 - RHONDA TRIPEPI 53098 MARCH 2025 Vendor: R15089 - RICHARD DI PRIMA 118766 9219FAC 118766 9219FAC Vendor: 6272 - RICK VASQUEZ 53099 MARCH 2025 53099 MARCH 2025 Vendor: 6211- ROBERT ARMENDARIZ 53100 MARCH 2025 53100 MARCH 2025 Vendor: 776 - ROBERT KRESS 53101 MARCH 2025 Vendor. 1268 - SAN GABRIEL VALLEY WATER ASSOCIATION 118767 2025 Vendor. 65043 - SANDRA ARMENTA LOPEZ 118768 FEB 2025/CELLPHONE SVC Vendor. 2254 - SANDRA BERNICA 53102 MARCH 2025 53102 MARCH 2025 Vendor. 4517-SAU CHIN KWONG KWAN 118769 01/11-03/20/2025 Vendor. 3226 - SCMAF - SAN GABRIEL VALLEY 118770 GSR24 Vendor: 7586 - SCOTT WATANABE 118771 OCTOBER 2024/RAL Payment Dates: 2/13/2025 - 2/26/2025 Des4dptlon(hem) Amount Number Amount REIMB HEALTH 615-24535 -77.72 PREMIUM/MARCH 2025 Vendor 6004 - RACHEL LOCKWOOD Total: 107.36 TRANSLATION/DR 24-05 101-1115-5452 345.80 Vendor 7174 - RELIABLE TRANSLATIONS INC Total: 345.80 REIMB HEALTH 101-1325-5202 426.70 PREMIUMS/MARCH 2025 Vendor 7053 - RHONDA TRIPEPI Total: 426.70 FACILITY USE 101-4025-4330 -25.00 REFUND/CANCELLATION FEE FACILITY USE REFUND 615-24005 300.00 Vendor R15089 - RICHARD DI PRIMA Total: 275.00 REIMB HEALTH 101-1325-5202 290.28 PREMIUM/MARCH 2025 REIMB HEALTH 615-24535 -77.72 PREMIUM/MARCH 2025 Vendor 6272 - RICK VASQUEZ Total: 212.56 REIMB HEALTH 101-1325-5202 284.25 PREMIUM/MARCH 2025 REIMB HEALTH 615-24535 -77.72 PREMIUM/MARCH 2025 Vendor 6211- ROBERTARMENDARIZTotal: 206.53 REIMB HEALTH 101-1120-5202 426.70 PREMIUM/MARCH 2025 Vendor 776 - ROBERT KRESS Total: 426.70 SGV WATER ASSOCIATION/2025/ 101-1105-5465 100.00 M CLARK Vendor 1268 - SAN GABRIEL VALLEY WATER ASSOCIATION Total: 100.00 CELLPHONE SVC REIMB/ 101-1325-5420 150.00 FEB 2025 Vendor 65043 - SANDRA ARMENIA LOPEZ Total: 150.00 REIMB HEALTH 101-1325-5202 842.00 PREMIUM/MARCH 2025 REIMB HEALTH 615-24535 -161.40 PREMIUM/MARCH 2025 Vendor 2254 -SANDRA BERNICA Total: 680.60 CLASS INSTRUCTOR 101-4020-5505 1,540.00 Vendor 4517-SAU CHIN KWONG KWAN Total: 1,540.00 SCMAF-SGV SPORTS 101-4010-5435 50.00 TRAINING/11-07-2025 Vendor 3226 -SCMAF- SAN GABRIEL VALLEY Total: 50.00 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 FV Expense Approval Report 2025-10 Payment Dates: 2/13/2025 - 2/26/2025 Payment Number Payable Number Description(ILem) Account Number Amount Vendor. 6474 - SEAN RANG 53103 NOV 2024 -FEB CELLLPHONE SVC REIMS/ 101-1325-5420 150.00 JAN 2025 53103 NOV 2024 -FEB CELLLPHONE SVC REIMB/ 101-1325-5420 150.00 DEC 2024 53103 NOV 2024 -FEB CELLLPHONE SVC REIMB/ 101-1325-5420 150.00 FEB 2025 53103 NOV 2024 -FEB CELLLPHONE SVC REIMB/ 101-1325-5420 150.00 NOV 2024 Vendor 6474 -SEAN RANG Total: 600.00 Vendor. 6542 -SIGN FOR YOU 118772 2704 ST. PAWTRICK'S EVENT RANDERS 101-4040-5440 154.00 118772 2705 VEHICLE UNITp74/CODE 101-3020-5380 36.00 ENFORCEMENT DECALS Vendor 6542 - SIGN FOR YOU Total: 190.00 Vendor: 6678 - 50 CAL INDUSTRIES 118690 715650 PUMPKIN PATCH/PORTABLE 101-4040.5710 362.72 RESTROOM RENTAL 118688 716380 COUCIL MEETING 10.22- 101-1325-5975 232.69 2024/PORTABLE RESTROOM RENTAL 118689 718086 TRUNK OR TREAT/PORTABLE 101-4040-5710 773.34 RESTROOM RENTAL Vendor 6678 - 50 CAL INDUSTRIES Total: 1,368.75 Vendor: 1330 - 50. CALIF. EDISON CO 118691 02-19-2025 UTILITY SVC/ELECTRIC 101-3030-5305 687.14 118773 02-26-2024 UTILITY SVC/ELECTRIC 101-3030-5305 27,411.93 118773 02-26-2024 UTILITY SVC/ELECTRIC 101-4015-5305 4,716.73 118773 02-26-2024 UTILITY SVC/ELECTRIC 245-3010-5305 177.99 Vendor 1330 - SO. CALIF. EDISON CO Total: 32,993.79 Vendor. 1384-SPARKLETTS 118692 15848626020625 UTILITY SVC/STAFF WATER 101-4025-5605 17.98 Vendor 1384 - SPARKLETTS Total: 17.98 Vendor. 1397 - STAR MAINTENANCE SUPPLY 118774 140438 DEPT SUPPLIES/DRAIN CLEANER 101-3030-5605 56.50 118774 140652 HAND DRYER/RAC 101-3015-5340 989.60 118774 140677 JANITORIAL SUPPLIES/PAPER 101-3030-5605 767.01 TOWELS Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 1,813.11 Vendor. 6563- STATE OF CA FRANCHISE TAX BOARD 118693 02-16-2025/1828 PAYROLL GARNISHMENT/02-16- 101-20130 250.00 2025 Vendor 6563 -STATE OF CA FRANCHISE TAX BOARD Total: 250.00 Vendor. 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0007908 02-16-2025 SIT WITHHOLDING/02-16-2025 101-20125 9,514.98 DFT0007908 02-16-2025 SIT WITH HOLDING/02-16-2025 201-20125 209.95 DFT0007908 02-16-2025 SIT WITH HOLDING/02-16-2025 202-20125 79.39 DFTOD07908 02-16-2025 SIT WITH HOLDING/02-16-2025 215-20125 97.97 DFTOD07908 02-16-2025 SIT WITHHOLDING/02-16-2025 220.20125 20.93 DFT0007908 02-16-2025 SIT WITH HOLDING/02-16-2025 225-20125 64.55 DFT0007908 02-16-2025 SIT WITHHOLDING/02-16-2025 226-20125 59.94 DFT0007908 02-16-2025 SIT WITHHOLDING/02-16-2025 228-20125 257.59 DFT0007908 02-16-2025 SIT WITHHOLDING/02-16-2025 230-20125 13.53 DFT0007908 02-16-2025 SIT WITHHOLDING/02-16-2025 234-20125 106.44 DFTOD07908 02-16-2025 SIT WITHHOLDING/02-16-2025 245-20125 160.87 DFTOD07908 02-16-2025 SIT WITHHOLDING/02-16-2025 260-20125 30.02 2/26/2025 2:43:35 PM Page 17 of 26 Expense Approval Report 2025-30 Payment Dates: 2/13/2025 - 2/26/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0007908 02-16-2025 SIT WITHHOLDING/02-16-2025 275-20125 17.64 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 10,633.80 Vendor. 7102 -STEVEN WAYMAN 53104 MARCH 2025 REIMS HEALTH 101-1325-5202 842.00 PREMIUM/MARCH 2025 53104 MARCH 2025 REIMB HEALTH 615-24535 -161.40 PREMIUM/MARCH 2025 Vendor 7102 - STEVEN WAYMAN Total: 680.60 Vendor. 6716 -TED LEVINE DRUM COMPANY 118775 154822 DEPT SUPPLIES/STEEL 101-3030-5605 578.81 DRUMS/RSMD PARK Vendor 6716- TED LEVINE DRUM COMPANY Total: S78.81 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 CRY LAWNMOWER 118776 4369996 EQUIP REPAIR/LEAFT BLOWER 101-3030-5375 131.41 Vendor6741-TEMPLE CRY 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&O/FE82025 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, S -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/FE82025 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, ST, 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-7 AD&D/FEB 2025 101-4015-5199 64.49 53106 FEBRUARY 2025 LIFE, L -T, S -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, ST, 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&O/FEB 2025 202-3005-5199 54.01 53106 FEBRUARY2025 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-7, 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 7397 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 225-30055199 62.23 53106 FEBRUARY 2025 LIFE, L -T, 5T, AD&D/FEB 2025 225-3035-5199 1.62 53106 FEBRUARY 2025 LIFE, L -T, 5T, AD&D/FEB 2025 226-3005-5199 54.01 53106 FEBRUARY 2025 LIFE, L -T, 5T, AD&D/FEB 2025 226-30355199 2.43 53106 FEBRUARY 2025 LIFE, L -T, ST, AD&D/FEB 2025 228-1305-5199 4.88 53106 FEBRUARY 2025 LIFE, L -T, ST, AD&D/FEB 2025 230-3035-5199 4.05 53106 FEBRUARY 2025 LIFE, L -T, 5T, 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, ST, AD&D/FEB 2025 245-30355199 4.05 53106 FEBRUARY 2025 LIFE, L -T, S -T, AD&D/FEB 2025 260-13055199 4.74 53106 FEBRUARY 2025 LIFE, L -T, S -T, AD&D/FE8 2025 260-4030-5199 - 15.11 53106 FEBRUARY 2025 LIFE, L -T, 5T, AD&D/FEB 2025 615-24535 17.00 118694 02-16-2025/457 PARS ARS 457b/02-16-2025 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 2025SPRING 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/LABOR Vendor 3223 - VIDEO VOICE DATE COMMUNICATIONS Total: 4,999.00 Vendor: 7318 - VOYA INSTITUTIONALTRUST 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 PH Page 19 of 26 Expense Approval Report 2025-30 Payment Number Payable Number DFT0007922 02-16-2025/457 DFT0007922 02-16-2025/457 DFTOD07922 02-16-2025/457 DFT0007922 02-16-2025/457 DFT0007922 02-16-2025/457 DFT0007922 02-16-2025/457 DFT0007922 02-16-2025/457 DFT0007922 02-16-2025/457 DFT0007920 02-16-2025/COUNCIL DFT0007923 02-16-2025/LOAN DFT0007924 02-16-2025/ROTH OFMW7924 02-16-2025/ROrH DFT0007924 02-16-2025/ROTH Vendor. 7571- WEST COAST ARBORIST, INC. 118782 224663 118781 225445 Vendor: R15069 - YINING ZHAO 118783 9375FAC Payment Dates: 2/13/2025 - 2/26/2025 Desoriptbn(Item) Account Number Amount PAYROLL DEF COMP/02-16-2025 215-20135 66.23 PAYROLL DEF COMP/02-16-2025 220-20135 3.00 PAYROLL DEF COMP/02-16-2025 225-20135 28.01 PAYROLL DEF COMP/02-16-2025 226-20135 24.99 PAYROLL DEF COMP/02-16-2025 228-20135 115.65 PAYROLL DEF COMP/02-16-2025 245-20135 142.56 PAYROLL DEF COMP/02-16-2025 260-20135 31.48 PAYROLL DEF COMP/02-16-2025 275-20135 7.50 DEFERRED COMP/02-16-2025 101-20135 1,000.00 PAYROLL DEF COMP/02-16-2025 101-20130 703.22 PAYROLL ROTH/02-16-2025 101-20141 421.01 PAYROLL ROTH/02-16-2025 228-20141 100.00 PAYROLL ROTH/02-16-2025 245-20141 39.99 Vendor 7318 - VOYA INSTTrLMONALTRUST COMPANY Total: 17,471.38 2025 EARLY JAN 232-2035-5335 11,642.40 WINDSTORM/EMERGENCY/TREE MAINT TREE MAINT/02/01-15/2025 201-3030-5335 30,880.50 Vendor 7571- WEST COASTARBORIST, INC. Total: 42,522.90 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 Fund Summary Fund 101 -General Fund 201- State Gas Tax 202 - RMRA SBS 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 Grand Total: Payment Dates: 2/13/2025 - 2/26/2025 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 Report Summary 2/26/2025 2:43:35 PM Page 21 of 26 Account Summary Account Number Account Name Payment Amount 101-00044035 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 268.92 101-11145605 General Supplies 120.00 101-11155130 Cafeteria Benefit 631.86 101-1115-5199 Other Employee Benefits 226.43 101-1115-5452 Translation Services 345.90 101-1115-5605 General Supplies 332.30 101-11245202 Retiree Health 584.70 101-12055199 Other Employee Benefits 510.99 101-13055130 Cafeteria Benefit 378.14 101-1305-5199 Other Employee Benefits 436.66 101-1305-5605 General Supplies 454.96 101-13145199 Other employee benefits 189.15 101-13145299 Contract/Prof/fech Svcs 1,911.00 101-13145550 Recruiting expense 12,000.00 101-1325-5202 Retiree Health 17,480.17 101-13255206 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 232.69 101-20055199 Other Employee Benefit 54.59 101-20110 Federal income tax 23,557.99 101-20115 FICA tax payable 24,963.30 101-20120 Medium tax payable 7,944.69 101-20125 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 10 1-2 0141 VOYA ROTH 4578 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 10 1-2 015 5 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 9,599.60 101-30305199 Other Employee Benefits 539.95 101-30305305 Utilities -Electricity 28,099.07 101-30305310 Utilities - Water 12,351.17 101-30305375 Equipment Repair& 131.41 101-30305380 Vehicle repairs & 127.65 101-30305605 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 124.95 101-40105435 Travel & Meetings 50.00 101-40105505 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 57.12 101-40204305 Classes 352.00 101-40205505 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 384.68 101-40305199 Other Employee Benefits 60.44 101-40305605 General Supplies 9.90 101-40305715 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 2/26/2025 2:43:35 PM Page 23 of 26 Account Summary Account Number Account Name Payment Amount 101-5105-5199 Other Employee Benefits 320.62 101-5105-5465 Membership Dues 6.00 101-5105-5475 Recording & Filing 381.50 101-5110-5199 Other Employee Benefits 71.17 201-1305-5199 Other Employee Benefits 1.89 20 1-2 0110 Federal income tax 472.45 201-20115 FICA tax payable 693.52 201-20120 Medium tax payable 162.20 201-20125 State income tax withheld 209.95 201-20135 Deferred compensation 184.03 201-20150 Health ins premiums 2,280.43 201-20155 Vision ins premiums 17.40 201-20198 PERS payable 1,125.31 201-2025-5575 Contract Svc - Crossing 2,971.01 201-3005-5199 Other Employee Benefits 54.01 201-3010-5350 Street Maint&Repair 558.55 201-3010-5605 General Supplies 72.44 201-3010-5660 Traffic signs & markers 1,446.94 201-3020-5610 Gasoline & Diesel Fuel 2,513.38 201-3030-5199 Other Employee Benefits 55.71 201-3030-5335 Contract Svc - Tree Maint 30,880.50 201-3030-5605 General Supplies 182.93 201-3035-5199 Other Employee Benefits 4.05 202-20110 Federal income tax 193.01 202-20115 FICA tax payable 158.42 202-20120 Medium tax payable 37.08 202-20125 State income tax withheld 79.39 202-20135 Deferred compensation 24.99 202-20150 Health ins premiums 356.24 202-20155 Vision ins premiums 2.51 202-20198 PERS payable 251.20 202-3005-5199 Other Employee Benefits 54.01 202-3035-5199 Other Employee Benefits 4.05 215-1305-5199 Other Employee Benefits 1.89 215-20110 Federal income tax 247.30 215-20115 FICA tax payable 271.36 215-20120 Medicare tax payable 99.36 215-20125 State income tax withheld 97.97 215-20135 Deferred compensation 66.23 215-20140 PERS buy back withheld 2.64 215-20150 Health ins premiums 627.07 215-20155 Vision ins premiums 3.28 215-20165 PARS alternate retirement 92.82 215-20198 PERS payable 366.55 215-3005-5199 Other Employee Benefits 70.45 215-30465470 Contract Svc- 45,425.15 215-40365715 Excursions 1,556.63 2261305-5199 Other Employee Benefits 1.89 22620110 Federal income tax 52.37 22620115 FICA tax payable 72.12 22620120 Medicare tax payable 41.76 22620125 State income tax withheld 20.93 22620130 Wage garnishments 9.48 22620135 Deferred compensation 3.00 22620150 Health ins premiums 220.95 22620155 Vision ins premiums 2.51 22620165 PARS alternate retirement 64.34 22620198 PERS payable 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 2/26/2025 2:43:35 PM Page 24 of 26 Account Summary Account Number Account Name PaymentAmount 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 Benefit 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 23420110 Federal income tax 259.06 23420115 FICA tax payable 327.80 23420120 Medicare tax payable 76.66 23420125 State income tax withheld 106.44 23420150 Health ins premiums 992.44 23420155 Vision ins premiums 11.80 23420198 PERS payable 447.62 2343025-5299 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 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 4578 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 Dates: 2/13/2025 - 2/26/2025 PaymentAmount 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 1,216,394.52 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 PH 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