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CC - 2025-09 - Claims and DemandsRESOLUTION NO. 2025-09 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,875,216.07 CHECKS NUMBERED 118575 THROUGH NUMBER 118682, DRAFTS NUMBERED 7882 THROUGH NUMBER 7905 AND EFT NUMBERED 53046 THROUGH NUMBER 53070 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same slhall be.in full force and effect. Tke-iaine 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. -5 P/ / Ben Kim, City anager Bryan Chua, Assistant City Manager PASSED, APPROVED, AND ADOPTED this 11TH day of March, 2025. APPROVED AS TO FORM: i4wixa � Rachel Richman, tty Attorney MargWet Clark, Mayor ATTEST: Ericka Hernandez; Cl .glerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) § CITY OF ROSEMEAD ) I, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution No. 2025-09 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the l Ph day of March, 2025, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN ARMENTA, CLARK, DANG, LOW NONE LY NONE Ericka Hernandez, City Clerk w. 2/13/2025 8:06:53 AM Page 1 of 22 Expense Approval Report 2025-09 City of Rosemead, CA BV Vendor Name Post Dates 1/30/2025 - 2/12/2025 Payment Number Payable Number Description (Item) Amount Number Amount Vendor: 5517 -1 PLUS PRINTING 118590 7551 BUSINESS CARDS/A. LAO/N. ABE 101-5105-5605 54.75 Vendor 5517 -1 PLUS PRINTING Total: 54.75 Vendor: 7156 - AT AUTO REPAIR CENTER LLC. 118591 26423 VEHICLE MAINT/UNIT#516/OIL 101-3020-5380 114.93 CHANGE/AIR FILTER Vendor 7156 - AT AUTO REPAIR CENTER U.C. Total: 114.93 Vendor: 2009 - ABEL RODRIGUEZ 53050 01-08-2025 2025 EARLY JANUARY 232-2035-5605 60.67 WINDSTORM/FOOD SUPPLIES Vendor 2009 -ABEL RODRIGUEZ Total: 60.67 Vendor: 1336 - ACTIVE NETWORK LLC 118592 CB202501-00283 ACNVENET/CHARGEB.ACK 101-4020-4305 52.00 DISPUTE 1004155.001 Vendor 1336 - ACTIVE NETWORK LLC Total: 52.00 Vendor: 7096 - ADVANTEC CONSULTING ENGINEERS, INC. 118593 9801-0650-24 RSMD BLVD/10 FWY RAMP 229-6005-5983 6,838.72 IMP/DEC 2024 Vendor 7096 -ADVANTEC CONSULTING ENGINEERS, INC. Total: 6,838.72 Vendor: 3206 - AFR FURNITURE RENTAL 118594 IN763575 PS/FURNITURE RENTAL SWING 510-6005-5983 673.94 SPACE AT RCRC/PMT#2 Vendor 3206 - AFR FURNITURE RENTALTotal: 673.94 Vendor: 7073 - AFSCM E DISTRICT COUNCIL 36 53051 02-02-2025 UNION DUES/02-02-2025 101-20200 495.00 Vendor 7073 -AFSCME DISTRICT COUNCIL 36 Total: 495.00 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 118595 98713 CROSSING GUARD SVC/ 101-2025-5575 11,216.86 01/19-02/01/2025 118595 98713 CROSSING GUARD SVC/ 201-2025-5575 2,804.22 01/19-02/01/2025 Vendor 2195 -ALL CITY MANAGEMENT SERVICES INC. Total: 14,021.08 Vendor: 2191 - ALL STAR ELITE SPORTS 118596 4735 STAFFIACKETS 101-4015-5655 994.59 118596 4724 ADULT BASKETBALL LEAGUE 101-4010-5605 204.23 CHAMPIONSHIP JERSEYS Vendor 2191 -ALL STAR ELITE SPORTS Total: 1,198.82 Vendor: 2071- AMOBIUS GROUP INC. 118597 4302 ONLINE PASSPORT SCHEDULING 101-1115-5299 50.00 SVC/JAN 2025 Vendor 2071-AMOBIUS GROUP INC. Total: 50.00 Vendor: 1104 - AT&T 118598 02-12-2025 UTILITY SVC/ 215-4030-5725 212.94 COMMUNICATIONS/TAPS Vendor 1104 -AT&T Total: 212.94 Vendor: R15068 -AUGUST TRAN 118599 2002578.013 REFUND CLASS/INSTRUCTOR 101-4020-4305 25.00 CANCELLED Vendor RISM -AUGUST TRAN Total: 25.00 2/13/2025 8:06:53 AM Page 1 of 22 Expense Approval Report 2025-09 Post Dates: l/30/2025-2/12/2025 PaymentNumber Payable Number Descriptlon(Rem) Account Number Amount Vendor. 7211- BALANCE PUBLIC RELATIONS 53053 ROSEMEAD/2-2025 STATE LOBBIST&ADVOCACY 101-1105-5240 3,500.00 SVC/JAN 2025 Vendor 7211- BALANCE PUBLIC RELATIONS Total: 3,500.00 Vendor: 251- BANK OF AMERICA 118575 DEC 2024 -JAN 2025/AA ADOBE CREATIVE 101-1315-5605 29.99 CLOUD/MONTHLY SVC 118575 DEC 2024 -JAN 2025/AB CAL-IMCA/02-05-2025/ 101-1205-5435 65.00 B. KIM/MTG EXP 118575 DEC 2024 -JAN 2025/AC STAFF SUCCESSION PLANNING 101-1205-5435 157.45 MEETING/12-16-2024/MEALS 118575 DEC 2024 -JAN 2025/AD ICSC MEMBERSHIP/ 101-1205-5465 337.50 2025-2027/8. KIM 118575 DEC 2024 -JAN 2025/AE ICSC CONFERENCE/05/18- 101-1205-5435 850.00 20/2025/B. KIM/REGISTER 118575 DEC 2024 -JAN 2025/AF SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 155.27 118575 DEC 2024 -JAN 2025/AG BAD AIR QUALITY BRIEFING/ 101-1205-5435 189.74 01-09-2025 118575 DEC 2024 -JAN 2025/AH ZOOM/DEC 2024 -DEC 2025/CITY 101-1325-5605 149.90 118575 DEC 2024 -JAN 2025/Ai FLOWERS/D. LOPEZ'S FAMILY 101-1325-5605 165.38 118575 DEC 2024 -JAN 2025/AJ ADOBE PRO/CREATIVE 101-1315-5605 89.98 CLOUD/SENIOR MANAGEMENT 118575 DEC 2024 -JAN 2025/AK SOCIAL MEDIA/CONSTANT 101-1325-5250 64.00 CONTACT/DEC 2024 -JAN 2025 118575 DEC 2024 -JAN 2025/AL TRAINING/CODE ENFORCEMENT 101-2015-5460 90.00 LEGAL UPDATE 118575 DEC 2024 -JAN 2025/AM LCC CIN MANAGER MTG/ 101-1205-5435 -700.00 02/05-07/2025/ROJAS/REFUND 118575 DEC 2024 -JAN 2025/AN DEPT SUPPUES/STAFF 101-1325-5605 157.32 WATER/CH 118575 DEC 2024 -JAN 2025/AO HOOTSUITE/SOCIAL MEDIA/ 101-1325-5250 1,188.00 JAN 2025 -FEB 2026 118575 DEC 2024 -JAN 2025/AP ADOBE/BLDG DEPT 101-51145250 22.99 118575 DEC 2024 -JAN 2025/AQ HOUDAY LUNCHEON&TOY 101-1205-5605 219.40 GIVEAWAY/PIZZA 118575 DEC 2024 -JAN 2025/AR HOUDAY LUNCHEON & TOY 101-1205-5605 150.00 GIVEAWAY/RAFFLE 118575 DEC 2024 -JAN 2025/AS HOLIDAY LUNCHEON &TOY 101-1205-5605 5.49 GIVEAWAY/WRAPPING PAPER 118575 DEC 2024 -AN 2025/AT HOLIDAY LUNCHEON &TOY 101-1205-5605 49.20 GIVEAWAY/ICE CREAM TOPPPINGS 118575 DEC 2024 -JAN 2025/AU HOLIDAY LUNCHEON &TOY 101-1205-5605 -21.63 GIVEAWAY/ICE CREAM TOPPPINGS 118575 DEC 2024 -JAN 2025/AV HOLIDAY LUNCHEON&TOY 101-1205-5605 -48.16 GIVEAWAY/PLATES/RETURN 118575 DEC 2024 -JAN 2025/AW CALANIMALS WELFARE 101-20345299 150.00 MEMBERSHIP 118575 DEC 2024 -JAN 2025/AX EMPLOYEE HOLIDAY 101-13145608 555.21 EVENT/RAFFLE PRIZES 118575 DEC 2024 -JAN 2025/AY EMPLOYEE HOLIDAY 101-13145608 735.10 EVENT/DECORATIONS 118575 DEC 2024 -JAN 2025/AZ INTERVIEW PANEL/ASSISTANT 101-13145550 34.90 PLANNER/MEALS 118575 DEC 2024 -JAN 2025/BA INTERVIEW PANEL/CITY 101-13145550 18.40 ENGINEER/COFFEE 118575 DEC 2024 -JAN 2025/BB PUBLIC WORKS STAFF FLAGGER 101-13145461 65.17 TRAINING/MEAL 118575 DEC 2024 -JAN 2025/8[ PUBLIC WORKS 101-13145550 22.00 TRAINING/COFFEE 2/13/2025 8:06:53 AM Page 2 of 22 Expense Approval Report 2025-09 Post Dates: 1/30/2025 - 2/12/2025 "em Number Payable Number Description(hem) A=unt Number Amount 118575 DEC 2024 -JAN 2025/BD EMPLOYEE RECOGNITION YEARS 101-1310-5608 848.00 OF SVC/GIFT CARDS 118575 DEC 2024 -JAN 2025/13E EMPLOYEE HOLIDAY EVEN 101-1310-5608 97.73 PROGRAM FLYER 118575 DEC 2024 -JAN 2025/BF EMPLOYEE LETTER 101-1310-5608 36.00 CREATOR/JIBJAB SUBSCRIPTION 118575 DEC 2024 -JAN 2025/BG HR BLDG/SECURITY CAMERA/ 101-13105250 129.99 WYZE/DEC 2024 -DEC 2025 118575 DEC 2024 -JAN 2025/BH RECRUITING/LINKEDIN 101-1310-5550 169.99 SUBSCRIPTION 118575 DEC 2024 -JAN 2025/Bi EMPLOYEE EVENT/NEW YEAR 101-1310-5608 595.41 WELCOME BACK/SUPPUES 118575 DEC 2024 -JAN 2025/BJ GFOA REVIEW/FY2023-24/P. TAN 101-1305-5215 610.00 118575 DEC 2024 -JAN 2025/BK ADOBE SUBSCRIPTION/ 101-3035-5250 659.88 DIR PW/JAN 2025 -JAN 2026 118575 DEC 2024-1AN 2025/131. VEHICLE MAINT/UNIT#86/CAR 501-2010-5825 -75.54 COVERIITEM RETURN 118575 DEC 2024 -JAN 2025/BM DIRECTOR PUBLIC 101-3035-5650 995.41 WORKS/COMPUTER 118575 DEC 2024 -JAN 2025/BN TRAFFIC CONTROL TRAINING 101-1310-5461 260.27 SUPPLIES/MEALS 118575 DEC 2024 -JAN 2025/130 TOOL/SECURE PARK TRASH 101-3030-5630 165.11 CANS 118575 DEC 2024 -JAN 2025/BP DEPT SUPPUES/P&R FACILITIES 101-4020-5605 60.59 118575 DEC 2024 -JAN 2025/BR DEPT SUPPUES/RCRC/SPEICAL 101-4025-5605 204.50 EVENTS 118575 DEC 2024 -JAN 2025/BS ITSUPPUES/MONITOR 101-4001-5605 103.54 118575 DEC 2024 -IAN 2025/BT EMPLOYEE REIMB CRY CR. CARD 101-12015 293.27 USAGE/12-18-2024 118575 DEC 2024-1AN 2025/BU CPRS CONNECTS/03/18-21/24/ 101-4001-5435 -495.00 S. GORREL/REGISTER/REFUND 118575 DEC 2024 -JAN 2025/13V DEPT SUPPLIES/STORAGE BOXES 101-4025-5605 24.52 118575 DEC 2024 -JAN 2025/13W NRPA MEMBERSHIP 101-4001-5465 700.00 118575 DEC 2024 -JAN 2025/BX CRICUT CRAFT CUTTING 101-4025-5605 9.99 MACHINES SUBSCRIPTION 118575 DEC 2024 -JAN 2025/13Y 2025 EARLY JANUARY 232-2035-5605 199.95 WINDSTORM/MEALS 118575 DEC 2024 -JAN 2025/8Z 2025 EARLY JANUARY 232-2035-5605 362.14 WINDSTORM/MEALS 118575 DEC 2024 -JAN 2025/CA SENIOR EVENTSUPPLIES 101-4030-5710 37.45 118575 DEC 2024 -JAN 202,5/CB PLAYSCHOOL SUPPLIES 101-4020-5605 184.21 118575 DEC 2024 -JAN 2025/0C YOUTH VOLLEYBALL MEDALS 101-4010-5605 555.11 118575 DEC 2024 -JAN 2025/CD BUS/LA ZOO/12-13-2024 215-4030-5715 820.89 118575 DEC 2024 -JAN 2025/CE START SMART SPORTS SUPPLIES 101-4010-5605 218.99 118575 DEC 2024 -JAN 2025/CF TREE LIGHTING EVENT/TRAIN 101-4040-5710 850.00 RIDES ATTRACTION 118575 DEC 2024 -JAN 2025/03 WINTER CAMP SUPPLIES 101-4005-5605 317.07 118575 DEC 2024 -JAN 2025/CH AED BATTERY REPLACEMENT 101-40105340 529.98 118575 DEC 2024 -JAN 2025/0 EXCURSION/AQUARIM OF THE 101-4005-5715 943.50 PACIFIC/12-26-2024 118575 DEC 2024 -JAN 2025/0 DEPT SUPPUES/TONERS 101-4005-5605 131.39 118575 DEC 2024 -JAN 2025/CK YOUTH BASKETBALL SUPPLIES 101-40105605 34.89 118575 DEC 2024 -JAN 2025/CL EXCURSION/LA ZOO/01-02-2025 101-4005-5715 473.00 118575 DEC 2024 -JAN 2025/CM PARK RANGER RADIO AIRTIME 101-4001-5465 122.64 SVC/MCA/JAN 2025 2/13/2025 8:06:53 AM Page 3 of 22 Expense Approval Report 2025-09 Post Dates: 1/30/2025 - 2/12/2025 Payment Number Payable Number Description (item) Account Number Amount 118575 DEC 2024-JAN 2025/CO CITY COUNCIL 101-1325-5940 25.00 MEETINGS/YOUTH RECOGNIZED/GIFT CARDS 118575 DEC 2024-JAN 2025/CP BEAUTIFICAITON COMMISSION 101-1110-5605 1,993.39 HOLIDAY EVENT SUPPLIES 118575 DEC 2024-JAN 2025/CQ SACRAMENTO LEGIS/01/06- 101-1105-5435 289.95 08/24/M. CLARK/FUGHT 118575 DEC 2024-JAN 2025/CQ SACRAMENTO LEGIS/01/06- 101-1105-5435 860.47 08/24/M. CLARKILODGE 118575 DEC 2024-JAN 2025/CR LCC DIV GENERAL MTG/01-09- 101-1105-5435 50.00 2025/M. CLARK/REGISTER 118575 DEC 2024-JAN 2025/CS DEPT SUPPLIES/VGA 101-1105-5605 16.41 ADAPTER/COUNCIL CHAMBERS 118575 DEC 2024-JAN 2025/CT CCAC MEMBERSHIP/2025/ 101-1115-5465 250.00 A. JIMENEZ 118575 DEC 2024-JAN 2025/CU 2025 EARLY JANUARY 232-2035-5605 378.65 WINDSTORM/MEALS 118575 DEC 2024-JAN 2025/CV 2025 EARLY JANUARY 232-2035-5605 94.01 WINDSTORM/MEALS Vendor 251-BANK OF AMERICA Total: 20,080.35 Vendor: 2292 - BEACON MEDIA, INC. 118600 A83435 LEGAL ADVERTISING/ 101-1115-5450 510.00 STRATHMORE GARVEY MIXED USE 118600 A83480 LEGAL ADVERTISING/ORDJ11016 101-1115-5450 432.00 118600 A94551 LEGAL ADVERTISING/ 101-1115-5450 889.00 ORDp1024/ORDK1025 118600 A84579 LEGAL ADVERTISING/ 101-1115-5450 298.48 ORDJt1026/ORDI1027 Vendor 2292 - BEACON MEDIA, INC. Total: 2,129.48 Vendor. 2289 - BILINGUAL SERVICES INTERNATIONAL 118601 25-MUT-1-0472 TRANSLATION/TRANSPORTATIO 215-3040-5440 365.00 N SVC/FLYER SURVEY Vendor 2289 - BILINGUAL SERVICES INTERNATIONAL Total: 365.00 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 118602 336315 LEGAL SVC/DEC 2024 101-11205205 20,103.61 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 20,103.61 Vendor. 310 - CAL-AM WATER COMPANY C/O 118603 02-12-2025 UTILITY SVC/WATER 101-30305310 2,305.42 118603 02-12-2025 UTILITY SVC/WATER 101-4015-5310 1,968.83 Vendor 320-CAL-AM WATER COMPANY C/O Total; 4,274.25 Vendor. 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFI-0007891 02-02-2025/2812 PAYROLL 101-20130 131.53 GARNISHMENT/2000000022232 92/02-02-2025 OFT0007891 02-02-2025/2812 PAYROLL 220-20130 43.85 GARNISH MENT/2000000022232 92/02-02-2025 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 175.38 Vendor: R15077 - CECE HUYNH 118604 2001662.004 REFUND CLASS/LOW 101-40104305 118.00 ENROLLMENT Vendor R15077 - CECE HUYNH Total: 118.00 Vendor: 2944 - CH SUPPLY INC. 118605 CHS299151 HARDWARE 101-3015-5340 605.36 SUPPLIES/BALLAST/LIGHT 2/13/2025 8:06:53 AM Page 4 of 22 Expense Approval Report 2025-09 Payment Number Payable Number 118605 CHS299152 118605 118605 118605 CHS301575 CHS302040 CHS302445 Vendor. 2453 - CHARTER COMMUNICATIONS 118579 02-06-2025 118606 02-12-2025 Vendor. 7199-CICCS 468.64 53054 2025-2 Vendor. 9991 -CITY OF ROSEMEAD DFI-0007892 02-02-2025 DFT0007893 02-02-2025/R.ROJAS Vendor: 3255 - COMPANY C. TIRE CORPORATION 118607 59126 Vendor. 7116 -CURD 118608 118608 Vendor. 2931-CWE 53056 53055 Description (item) HARDWARE SUPPLIES/BALLASTS/TENNIS COURT HARDWARE SUPPUES/AC FILTERS/RCRC/GCC HARDWARE SUPPLIES/GP HARDWARE SUPPUES/BALLAST/RCRC UTILITY SVC/COMMUNICATION UTIUTY SVC/ COMMUNICATIONS/CH/PSC Post Dates: 1/30/2025 - 2/12/2025 Account Number Amount 101-3015-5340 791.16 101-3015-5340 468.64 101-3015-5605 140.21 101-3015-5340 14.78 Vendor 2944 - CH SUPPLY INC. Total: 2,020.15 101-1325-5420 126.23 101-1325-5420 267.11 Vendor 2453 - CHARTER COMMUNICATIONS Total: 393.34 PET INSURANCE/JAN 2025 101-20161 45.33 Vendor 7189 - CICCS Total: 45.33 NET PAYROLL/02-02-2025 NET PAYROLL/01-19-2025 VEHICLE MAINT/UNITk86/TIRES 10307 YOUTH IN GOVERNMENT/FLYER DESIGN 10359 YOUTH IN GOVERNMENT/PRINT FLYERS/PANALS F24672 F25737 Vendor: R14014 - CYNTHIA LAW 118609 2002610.013 Vendor: R15073 - DANNY WANG 118610 2002586.013 Vendor: R75085- DAVE FLORES 118611 2002619.013 Vendor: 2942 - DAVID TORCH & ASSOCIATES 118612 12/15/2024-01/14/2025 901-10115 223,279.39 901-10115 19,125.00 Vendor 9991- CITY OF ROSEM EAD Total: 242,404.39 101-30205380 440.00 Vendor 3255 - COMPANY C. TIRE CORPORATION Total: 440.00 101-40405440 100.00 101-4040-5440 355.01 REFUND CLASS/INSTRUCTOR Vendor 7116 - CURD MANAGED PRINT PRODUCTION Total: 455.01 WMP& ANNUAL REPORTTASK 231-3035-5299 8,398.03 ITEM/NOV 2024 Vendor R15085 - DAVE FLORES Total: 25.00 WMP& ANNUAL REPORT TASK 231-3035-5299 284.34 ITEM/DEC 2024 12/15/2024-01/14/2025 Vendor 2931-CWE Total: 8,672.37 REFUND CLASS/PATRON 101-4020-4305 130.00 REQUEST Vendor R14014 -CYNTHIA LAW Total: 130.00 REFUND CLASS/INSTRUCTOR 101-40204305 25.00 CANCELLED Vendor R15073 - DANNY WANG Total: 25.00 REFUND CLASS/INSTRUCTOR 101-4020-4305 25.00 CANCELLED Vendor R15085 - DAVE FLORES Total: 25.00 FEDERAL LEGISLATIVE 101-1105-5240 4,500.00 LOBBYING/ 12/15/2024-01/14/2025 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 4,500.00 2/13/2025 8:06:53 AM Page 5 of 22 Expense Approval Report 2025.09 Post Dates: 1/30/2025 - 2/12/2025 Payment Number Payable Number Description (Rem) Account Number Amount Vendor: R15072 - DUC AUDUONG 118613 2002581.013 REFUND CLASS/INSTRUCTOR 101-4020-4305 25.00 CANCELLED Vendor R15072 - DUC AUDUONG Total: 25.00 Vendor. 460-DUNN-EDWARDS CORPORATION 118614 2137A28625 GRAIFFITI COVER PAINTS/GP 101-3030-5340 176.69 118614 2137A28928 GRAIFFITI COVER PAINTS/RSMD 101-3030-5340 264.99 PARK Vendor 460 - DUNN-EDWARDS CORPORATION Total: 441.68 Vendor: R15071 - ELISA ORTEGA 118615 2002585.013 REFUND CLASS/INSTRUCTOR 101-4020-4305 25.00 CANCELLED Vendor R15071- ELISA ORTEGA Total: 25.00 Vendor. 3167 - ENTERPRISE FM TRUST 53047 FBN5235901 VEHICLE LEASE/JAN 2025/P&R 101-3020-5388 518.44 53047 FBN5235901 VEHICLE LEASE/JAN 2025/P&R 101-3020-5388 444.45 53047 FBN5235901 VEHICLE LEASE/JAN 2025/P&R 101-3020-5388 444.44 53047 FBN5235901 VEHICLE LEASE/JAN 2025/P&R 230-3020-5388 714.05 53048 FBN5236002 VEHICLE LEASE/JAN 2025/PS 101-3020-5388 484.90 53048 FBN5236002 VEHICLE LEA5E/JAN 2025/PS 230-3020-5388 493.76 53048 FBN5236002 VEHICLE LEASE/JAN 2025/PS 230-3020-5388 493.76 53049 FBN5236003 VEHICLE LEASE/JAN 101-3020-5388 412.73 2025/PUBLIC WORKS 53049 FBNS236003 VEHICLE LEASE/JAN 101-3020-5388 722.57 2025/PUBLIC WORKS 53049 FBN5236003 VEHICLE LEASE/JAN 101-3020-5388 668.10 2025/PUBLIC WORKS 53049 FBN5236003 VEHICLE LEASE/JAN 101-3020-5388 981.57 2025/PUBLIC WORKS 53049 FBN5236003 VEHICLE LEASE/JAN 101-3020-5388 789.56 2025/PUBLIC WORKS 53049 FBN5236003 VEHICLE LEASE/JAN 101-3020-5388 593.51 2025/PUBLIC WORKS 53049 FBN5236003 VEHICLE LEASE/JAN 101-3020-5388 1,044.04 2025/PUBLIC WORKS 53049 FBN5236003 VEHICLE LEASE/JAN 201-3020-5388 668.06 2025/PUBLIC WORKS 53049 FBN5236003 VEHICLE LEASE/JAN 201-3020-5388 595.93 2025/PUBLIC WORKS 53049 FBN5236003 VEHICLE LEASE/JAN 201-3020-5388 413.56 2025/PUBLIC WORKS 53046 FBN5236095 VEHICLE LEASE/JAN 2025/CH 230-3020-5388 657.38 53046 FBN5236095 VEHICLE LEASE/JAN 2025/CH 230-3020-5388 447.37 Vendor 3167- ENTERPRISE FM TRUST Total: 11,588.18 Vendor: 495-EWING IRRIGATION PRODUCTS INC. 118616 24672076 IRRIGATION SUPPLIES/RSMD 245-3030-5605 726.81 PARK Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 726.81 Vendor: 3342 - FERGUSON ENTERPRISES, INC 53057 4989700 HARDWARE 101-3015-5605 21.14 SUPPLIES/PLUMBING 53057 5014542 HARDWARE 101-3015-5605 88.36 SUPPLIES/PLUMBING Vendor 3342 - FERGUSON ENTERPRISES, INC Total: 109.50 Vendor. 2869 - FIRST TRANSIT SERVICES, INC. 118618 558271224 FARE BOX REVENUE/DEC 2024 220-3040-4460 -1,347.02 118618 558271224 BUS SVC/OLPOLOER&DAR/ 220-3040-5470 103,503.15 DEC 2024 2/13/2025 6:06:53 AM Page 6 of 22 Expense Approval Report 2025-09 Port Dates: 1/30/2025.2/12/2025 Payment Number Payable Number Description (item) Account Number Amount 118617 558271224 FUEL FUEL/EXPOLOER & DAR/ 220-3040-5470 11,994.12 DEC 2024 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 114,150.25 Vendor: 2879- FULL MOON IMPRINTS, LLC 118619 3171 STAFF UNIFORMS 101-2015-5655 651.35 Vendor 2879 - FULL MOON IMPRINTS, LLC Total: 651.35 Vendor: 1360 - GOLDEN STATE WATER CO. 118580 02-06-2025 UTILITY SVC/WATER 101-3030-5310 5,241.63 Vendor 1360 -GOLDEN STATE WATER CO. Total: 5,241.63 Vendor: 7214 - GRUEN ASSOCIATES 118620 860801-08 CH ELEVATOR REPLACEMENT 5146005-5982 1,210.00 PROJ/PMTK8 Vendor 7214 - GRUEN ASSOCIATES Total: 1,210.00 Vendor: 610 - HAROLD'S KEY SHOP INC. 118621 556091 ZAPOPAN PARK/RESTROOM 101-3015-5299 150.00 LOCK REPAIR 118621 556125 GCC DOOR REPAIR 101-3015-5299 150.00 Vendor 610 - HAROLD'S KEY SHOP INC Total: 300.00 Vendor. 648 - HDL SOFTWARE, LLC 118622 SING47114 BUSINESS LICENSE CR. CARD 101-1325-5256 98.01 USAGE/NOV 2024 Vendor 648 - HDL SOFTWARE, LLC Total: 98.01 Vendor: R14992 - HENNY SALIM 118623 2002576.013 REFUND CLASS/INSTRUCTOR 101-4020-4305 25.00 CANCELLED Vendor R14992 - HENNY SALIM Total: 25.00 Vendor. R13436 -HOA TRAN 118624 2002595.013 REFUND CLASS/INSTRUCTOR 101-4020-4305 100.00 CANCELLED 118624 2002621.013 REFUND CLASS/INSTRUCTOR 101-4020-4305 176.00 SWITCHING CLASS Vendor R13436 - HOA TRAN Total: 276.00 Vendor: 3859 - HOME DEPOT CREDITSERVICE 118625 7020834 HARDWARE SUPPLIES/FLOOR 101-3015-5340 262.30 MATS 118625 6371259 HARDWARE SUPPLIES/SMALL 101-3015-5605 105.97 TOOLS 118625 6820538 EQUIP PURCHASE/TOW-BEHIND 101-3030-5605 716.43 PLUG AERATOR 118625 1534693 DEPT SUPPUES/OFFICE HEATER 101-3015-5605 71.63 118625 1554321 HARDWARE SUPPLIES/FENCING 101-3030-5605 179.50 REPAIR/GCC 118625 525067 HARDWARE SUPPLIES/FIELD 101-3030-5605 108.44 CLOSEDSIGNS 118625 4035746 HARDWARE SUPPLIES/SURGE 101-3015-5605 82.03 PROTECTORS/HR BLDG 118625 1521090 HARDWARE SUPPUES/NO 101-3030-5630 142.61 PARKING SIGNS Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 1,668.91 Vendor: 4009 - INDUSTRIAL PIPE & STEEL 118626 SB2538 HARDWARE SUPPUES/RCRC 101-3015-5340 34.12 RESTROOM Vendor 4009 - INDUSTRIAL PIPE & STEEL Total: 34.12 Vendor. 701- INTERNAL REVENUE SERVICE DFTOW7987 02-02-2025/FICA FICA PAYMENT/02-02-2025 101-20115 24,942.66 DFT0007887 02-02-2025/FICA FICA PAYMENT/02-02-2025 201-20115 668.48 DFT0007887 02-02-2025/FICA FICA PAYMENT/02-02-2025 202-20115 166.38 DFT0007887 02-02-2025/FICA FICA PAYMENT/02-02-2025 215-20115 236.32 2/13/2025 8:06:53 AM Page 7 of 22 Expense Approval Report 2025-09 Post Dates: 1/30/2025.2/12/2025 Payment Number Payable Number Description (Item) Amunt Number Amount OFT0007887 02-02-2025/FICA FICA PAYMENT/02-02-2025 220-20115 81.40 DFT0007887 02-02-2025/FICA FICA PAYMENT/02-02-2025 225-20115 116.06 DFT0007887 02-02-2025/FICA FICA PAYMENT/02-02-2025 226-20115 104.68 DFT0007987 02-02-2025/FICA FICA PAYMENT/02-02-2025 228-20115 588.90 DFT0007987 02-02-2025/FICA FICA PAYMENT/02-02-2025 23D-20115 26.96 DFT0007887 02-02-2025/FICA FICA PAYMENT/02-02-2025 234-20115 327.80 DFI-0007887 02-02-2025/FICA FICA PAYMENT/02-02-2025 245-20115 567.22 DFT0007887 02-02-2025/FICA FICA PAYMENT/02-02-2025 260.20115 136.94 DFT0007887 02-02-2025/FICA FICA PAYMENT/02-02-2025 275-20115 52.46 DFT0007890 02-02-2025/FIT FEDERALTAX 101-20110 23,487.63 WITHHOLDING/02-02-2025 DFT0007890 02-02-2025/FIT FEDERALTAX 201-20110 480.72 WITHHOLDING/02-02-2025 DF1­0007890 02-02-2025/FIT FEDERALTAX 202-20110 201.15 WITHHOLDING/02-02-2025 DFT0007890 02-02-2025/FIT FEDERALTAX 215-20110 209.49 WITHHOLDING/02-02-2025 DFT0007890 02-02-2025/FIT FEDERALTAX 220.20110 66.03 WITHHOLDING/02-02-2025 DFT0007890 02-02-2025/FIT FEDERALTAX 225-20110 142.00 WITHHOLDING/02-02-2025 DFT0007890 02-02-2025/FIT FEDERALTAX 226-20110 131.99 WITHHOLDING/02-02-2025 DFT0007890 02-02-2025/FIT FEDERALTAX 228-20110 473.40 WITHHOLDING/02-02-2025 DFI-0007890 02-02-2025/FIT FEDERALTAX 230-20110 31.72 WITHHOLDING/02-02-2025 DFT0007890 02-02-2025/FIT FEDERALTAX 234-20110 259.05 WITHHOLDING/02-02-2025 DFT0007890 02-02-2025/FIT FEDERALTAX 245-20110 449.27 WITHHOLDING/02-02-2025 DFT0007890 02-02-2025/FIT FEDERALTAX 260-20110 81.42 WITHHOLDING/02-02-2025 DFT0007890 02-02-2025/FIT FEDERALTAX 275-20110 43.06 WITHHOLDING/02-02-2025 DFT0007988 02-02-2025/M CARE MEDICARE PAYMENTS/02-02- 101-20120 7,809.30 2025 DFT0007988 02-02-2025/M CARE MEDICARE PAYMENTS/02-02- 201-20120 156.32 2025 DFT0007888 02-02-2025/M CARE MEDICARE PAYMENTS/02-02- 202-20120 38.92 2025 DFT0007888 02-02-2025/M CARE MEDICARE PAYMENTS/02-02- 215-20120 87.50 2025 DFT0007888 02-02-2025/M CARE MEDICARE PAYMENTS/02-02- 220-20120 49.04 2025 DFT0007888 02-02-2025/M CARE MEDICARE PAYMENTS/02-02- 225-20120 27.12 2025 DFT0007888 02-02-2025/M CARE MEDICARE PAYMENTS/02-02- 226-20120 24.46 2025 DFT0007888 02-02-2025/M CARE MEDICARE PAYMENTS/02-02- 228-20120 137.74 2025 DFT0007888 02-02-2025/M CARE MEDICARE PAYMENTS/02-02- 230-20120 6.32 2025 DFT0007888 02-02-2025/M CARE MEDICARE PAYMENTS/02-02- 234-20120 76.66 2025 DFT0007888 02-02-2025/M CARE MEDICARE PAYMENTS/02-02- 245-20120 132.68 2025 DFT0007888 02-02-2025/M CARE MEDICARE PAYMENTS/02-02- 260-20120 43.74 2025 DFT0007888 02-02-2025/M CARE MEDICARE PAYMENTS/02-02- 275-20120 12.26 2025 DFTOD07883 02-05-2025/FICA/R.ROJAS FICA PAYMENT/02-OS- 101-20115 3,720.00 2025/R.ROJAS 2/13/2025 8:06:53 AM Page 8 of 22 Expense Approval Report 2025-09 Payment Number Payable Number Description (hem) DFT0007886 02-05-2025/FIT/R.ROJAS FEDERALTAX 118630 WITHHOLDING/02-05- 118630 2025/R.ROIAS DFT0007884 02-05-2025/M.CARE/R.ROJAS MEDICARE PAYMENTS/02-05- 101-40405710 2025/R.ROJAS Vendor: 4102 - IRON MOUNTAIN INC. 53058 KCR5104 Vendor: 7241- ITZEL RUIZ 53059 01-11-2025 53059 01-13-2025 Vendor: R11356 - JANICE HURTADO 118627 2002605.013 Vendor: R15094 -JEAN SHIOTA 118628 2002613.013 Vendor: R14522 -JESSE STECKLOW 118629 2002599.013 Vendor. 720 -JHM SUPPLY, INC 118630 375536/1 118630 375879/1 118630 375904/1 118630 376265/1 118630 376934/1 Vendor.. R15086 -JOLENE SEKIJIMA 118631 2002609.013 Vendor. 2972 -JONES MAYER 118632 127146 Vendor: R15067 - JUAN DENG 118633 2002582.013 Vendor: R23447 - KAREN YU 118634 2002587.013 Vendor. 857 - LA COUNTY DEPT PUBLIC WORKS 118637 SA250ODD081 118639 REPW25011303198 118636 REPW25011303270 RECORDS STORAGE/FEB 2025 REIMB/SENIOR CRAFT SUPPLIES REIMB/SENIOR LUNAR NEW YEAR SOCIAL/CUPCAKES Post Dates: 1/30/2025 - 2/12/2025 Account Number Amount 101-20110 6,600.00 101-20120 870.00 Vendor 701- INTERNAL REVENUE SERVICE Total: 73,865.25 101-1325-5599 2,124.49 Vendor 4102 - IRON MOUNTAIN INC. Total: 2,124.49 1014040-5710 69.27 101-40405710 111.76 Vendor 7241- I1ZEL RUIZ Total: 181.03 REFUND CLASS/LOW 101-4020-4305 65.00 ENROLLMENT Vendor R11356 - JANICE HURTADO Total: 65.00 REFUND CLASS/LOW 101-40204305 70.00 ENROLLMENT Vendor R15084- JEAN SH IOTA Tota l: 70.00 REFUND CLASS/INSTRUCTOR 101-4020-4305 60.00 CANCELLED Vendor R14522 -JESSE STECKIOW Total: 60.00 IRRIGATION SUPPUES/RCRC 245-30305605 21.60 IRRIGATION SUPPLIES/LIBARARY 245-30305605 593.88 AREA IRRIGATION CLOCK/RCRC 245-30305605 694.70 IRRIGATION SUPPLIES/RSMD 245-30305605 154.79 PARK IRRIGATION 245-30305605 407.05 SUPPLIES/LIBRARY/CH Vendor 720 -JHM SUPPLY, INC Total: 1,872.02 REFUND CLASS/LAW 101-40204305 65.00 ENROLLMENT Vendor R15086 -JOLENE SEKUIMA Total: 65.00 LEGAL SVC/ZERO BAIL FROG 101-11205205 387.06 Vendor 2972 - JONES MAYER Total: 387.06 REFUND CLASS/INSTRUCTOR 101-4020-4305 25.00 CANCELLED Vendor R15067 - JUAN DENG Total: 25.00 REFUND CLASS/INSTRUCTOR CANCELLED CATCH BASIN TRASH INSERT MAINT/JULY 2023 -JUNE 2024 INDUSTRIAL WASTE & SEWERS/DEC 2024 NPDES/PUMP PLANT MAINT/DEC 2024 101-4020-4305 25.00 Vendor R13447 - KAREN YU Total: 25.00 231-3035-5299 9,874.97 101-3035-5495 32,010.46 101-3035-5265 495.44 2/13/2025 8:06:53 AM Page 9 of 22 Expense Approval Report 2025-09 Payment Number Payable Number 118635 REPW25011303291 118638 REPW25011303637 Vendor: 863 - LA COUNTY FIRE DEPT. 118581 G0000602 118581 G0000602 118581 G0000602 118581 G0000602 118581 G0000602 118581 G0000602 118581 00000602 118581 G0000602 118581 G0000602 118581 G0000602 118581 GODD0602 118581 G0000602 118581 00000602 118581 G0000602 118581 G0000602 Vendor: 2702 - LA COUNTY RECORDER 118582 TPM 84642 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 118644 251663TZ 118640 251804TZ 118645 251805TZ 118643 251806TZ 118641 251807TZ 118642 251856TZ Vendor: 4659 - LANCE SOUL & LUNGHARD LLP 118589 66803 Vendor: 7218 - LA -RIGS 53060 ROSEMEAD FY24/25-07 Post Dates: 2/30/2025.2/12/2025 Description (Item) Amunt Number Amount PREVENTIVE 101-3035-5299 1,864.90 MAINT/VALLEY/RU81O 118647 142124 JANITORIAL SVC/JAN 2025 WASH/DEC 2024 28,301.33 TRAFFIC SIGNAL MAINT/DEC 245-3010-5365 547.40 2024 118648 1659 Vendor B57 - LA COUNTY DEPT PUBLIC WORKS Total: 44,793.17 FUEL EXP/NOV 2024 101-3020-5610 79.18 FUEL EXP/NOV 2024 101-3020-5610 87.98 FUEL EXP/NOV 2024 101-3020-5610 118.77 FUEL EXP/NOV 2024 101-3020-5610 66.03 FUEL EXP/NOV 2024 101-3020-5610 189.68 FUEL EXP/NOV 2024 101-3020-5610 827.89 FUEL EXP/NOV 2024 101-3020-5610 33.43 FUEL EXP/NOV 2024 101-3020-5610 135.00 FUEL EXP/NOV 2024 101-3020-5610 259.10 FUEL EXP/NOV 2024 101-3020-5610 193.56 FUEL EXP/NOV 2024 101-3020-5610 219.95 FUEL EXP/NOV 2024 101-3020-5610 191.80 FUEL EXP/NOV 2024 201-3020-5610 315.85 FUEL EXP/NOV 2024 201-3020-5610 440.96 FUEL EXP/NOV 2024 201-3020-5610 140.77 Vendor 863 - LA COUNTY FIRE DEPT. Total: 3,299.95 NOTICE OF EXEMPTION/TPM 615-24515 75.00 84642 Vendor 2702- LA COUNTY RECORDER Total: 75.00 CONTRACT SVC/DEC 2024 101-2010-5515 850,754.55 MOON FFSTIVAL/SPECIAL EVENT 101-2010-5520 8,317.92 CRIME SUPPRESSION/ 101-2010-5515 12,105.04 09/06-26/2024 CRIME SUPPRESSION/ 101-2010-5515 7,182.96 10/05-20/2024 CITY HALL PROTEST/10-22-2024 101-2010-5520 12,770.33 4TH OF JULY PARADE& 101-2010-5520 23,945.86 CARNIVAL/SPECIAL EVENT Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 915,076.66 PROF SVC/ANNUAL AU DIT/2024 101-1305-5215 3,689.00 STATE CONTROLLER REPORT Vendor 4659 - LANCE SOUL & W NGHARD LLP Total: 3,689.00 PS/WIDE AREA LAND MOBILE 101-2015-5299 200.00 RADIO COVERAGE/JAN 2025 Vendor 7218 - LA-RICS Total: 200.00 Vendor. 825 - LINCOLN TRAINING CENTER & REHAB WORKSHOP 118646 141855 JANITORIAL SVC/NOV 2024 101-3015-5325 28,301.33 118647 142124 JANITORIAL SVC/JAN 2025 101-3015-5325 28,301.33 Vendor 825- LINCOLN TRAINING CENTER & REHAB WORKSHOP Total: 56,602.66 Vendor: 2235- LUCIEN PARTNERS 118648 1659 LEGISLATIVE ADVOCATE 101-1105-5240 4,000.00 SVC/DEC 2024 118648 1660 LEGISLATIVE ADVOCATE SVC/1AN 101-1105-5240 4,000.00 2025 Vendor 2235 - LUCIEN PARTNERS Total: 8,000.00 2/13/2025 8:06:53 AM Page 10 of 22 Expense Approval Report 2025-09 Payment Number Payable Number Dmription (Item) Vendor: 370 - MARGARET CLARK 53052 DEC 2024 -JAN 2025/MLEAGE MILEAGE REIMB/DEC 2024 -JAN 2025 53052 JAN 2025/PARKING FEES TRAVEL EXP PARKING FEE/JAN 2025 Vendor: 5143 - MAX POWER TECHNOLOGY 53061 3873 Vendor: R15074 - MIN ZHANG 118650 2002584.013 Vendor: 959 - MISSION SUPER HARDWARE 118651 423857/1 118651 425227/1 Vendor. 3225 - MO BUS & TRUCK SERVICES LLC IT SU P PO RT/01/ 11-02/ 10/2025 REFUND CLASS/INSTRUCTOR CANCELLED HARDWARE SUPPLIES/DEADLOCK/KEYS GRAFFITI COVERING PAINT Post Dates: 1/30/2025 - 2/12/2025 Amunt Number Amount 101-1105-5435 167.39 101-1105-5435 238.75 Vendor 370 - MARGARET CLARK Total: 406.14 101-1315-5299 12,000.00 Vendor 5143 - MAX POWER TECHNOLOGY Total: 12,000.00 101-4020-4305 25.00 Vendor R25074 - MIN ZHANG Total: 25.00 101-3015-5605 33.37 101-3030-5340 30.83 Vendor 959 - MISSION SUPER HARDWARE Total: 64.20 118652 956 VEHICLE 101-3020-5380 988.00 115.86 MAIM/UNIT868/HYDRAULIC 118652 976 VEHICLE 101-30205380 988.00 MAINT/UNIT#67/HYDRAU LIC Vendor 3225 - MQ BUS & TRUCK SERVICES LLC Total: 1,976.00 Vendor: 6650 - NATIONAL CENTER FOR SAFETY INITIATIVES LLC 118653 54184 BACKGROUND CHECK/CLASS 101-40205550 82.00 INSTRUCTORS Vendor 6650 - NATIONAL CENTER FOR SAFETY INITIATIVES LLC Total: 82.00 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA 118654 85218083 PRE EMPLOYMENT PHY EXAM 101-13105551 200.00 118654 85612453 PRE EMPLOYMENT PHY EXAM 101-13105551 101.00 118654 85825172 PRE EMPLOYMENT PHY EXAM 101-13105551 428.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 729.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 53062 400941759001 DEPT SUPPUES/STAMP 101-1305-5605 71.15 53062 405495108001 DEPT SUPPUES/OFFICE SUPPLIES 101-3035-5605 61.86 53062 406547282001 DEPT SUPPUES/ITEM RETURN 101-1325-5605 -29.21 53062 408085385001 DEPT SUPPUES/OFFICE SUPPLIES 101-2015-5605 80.14 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 183.94 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 118655 3068-294575 118655 3068-304889 118655 3068-305269 118655 Vendor: 5792 - PARS 53063 53064 3068-331097 57046 57119 DEPT SUPPLIES/TRANSMISSION FLUID VEHICLE MAINT/U NIT0519/FILTERS VEHICLE MAIM/UNIT8519/WIPER BLADE/TOWING LIGHT VEHICLE UNTFM519/ANTIFREEZ/FUEL CAP ADMIN FEE/PARS/NOV 2024 ADMIN FEE/PARS ARS/NOV 2024 101-3015-5605 49.04 101-3015-5340 200.45 101-3015-5605 115.86 101-30205380 41.31 Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 101-1325-5206 3,828.37 101-1325-5206 882.96 Vendor 5792 - PARS Total: 4,711.33 2/13/2025 8:06:53 AM Page 11 of 22 Expense Approval Report 2025-09 Post Dates: 1/30/2025 - 2/12/2025 Payment Number Payable Number Description)Rem) Account Number Amount Vendor: 815075 - PHONG HOANG 118656 2002597.013 REFUND CLASS/INSTRUCTOR 101-40204305 65.00 CANCELLED 118656 2002598.013 REFUND CLASS/INSTRUCTOR 101-40204305 65.00 CANCELLED Vendor R15075 - PHONG HOANG Total: 130.00 Vendor. 7125-PSOMAS 118657 217490 PROF SVC/CITY OF RSMD 101-5105-5726 9,897.50 ZONING CODE UPDATE/ NOV-DEC24 Vendor 7125 - PSOMAS Total: 9,897.50 Vendor. 1121- PUBLIC EMPLOYEES' DFT0007894 02-02-2025/A RETIRE 101-20198 7,270.48 ANNTY/6.75%/PEPRA/02-02- 2025 DFT0007894 02-02-2025/A RETIRE 201-20198 245.46 ANNTY/6.75%/PE PRA/02-02- 2025 DFT0007894 02-02-2025/A RETIRE 202-20198 48.56 ANNTY/6.75%/PEPRA/02-02- 2025 DFT0007894 02-02-2025/A RETIRE 215-20198 83.58 ANNTY/6.75%/PE PRA/02-02- 2025 DFT0007894 02-02-2025/A RETIRE 22020198 51.40 ANNTY/6.75%/PEPRA/02-02- 2025 DFT0007894 02-02-2025/A RETIRE 225-20198 15.09 ANNTY/6.75%/PEPRA/02-02- 2025 OFTO007894 02-02-2025/A RETIRE 226-20198 7.95 ANNTY/6.75%/PEPRA/02-02- 2025 DFT0007894 02-02-2025/A RETIRE 228-20198 409.75 ANNTY/6.75%/PEPRA/02-02- 2025 DFT0007894 02-02-2025/A RETIRE 23020198 15.89 AN NTY/6.75%/PEPRA/02-02- 2025 DFT0007894 02-02-2025/A RETIRE 234-20198 222.09 AN NTY/6.75%/PEPRA/02-02- 2025 DFT0007894 02-02-2025/A RETIRE 245-20198 88.08 AN NTY/6.75%/PEPRA/02-02- 2025 DFT0007894 02-02-2025/A RETIRE 26020198 55.41 AN NTY/6.75%/PEPRA/02-02- 2025 DFT0007894 02-02-2025/A RETIRE 275-20198 32.40 AN NTY/6.75%/PEPRA/02-02- 2025 DFI-0007895 02-02-2025/8 RETIRE ANNTY/7.59%PEPRA/02- 101-20198 7,383.06 02-2025 DFT0007895 02-02-2025/8 RETIRE ANNTY/7.59%PEPRA/02- 201-20198 249.27 02-2025 DFT0007895 02-02-2025/8 RETIRE ANNTY/7.59%PEPRA/02- 202-20198 49.32 02-2025 DFT0007895 02-02-2025/B RETIRE ANNTY/7.59% PEPRA/02- 215-20198 84.86 02-2025 DFrOD07895 02-02-2025/8 RETIRE ANNTY/7.59%PEPRA/02- 22020198 52.19 02-2025 DFT0007895 02-02-2025/8 RETIRE ANNTY/7.59%PEPRA/02- 225-20198 15.31 02-2025 2/13/2025 8:06:53 AN Page 12 of 22 Expense Approval Report 2025-09 Post Dates; 1/30/2025 - 2/12/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0007895 02-02-2025/8 RETIRE ANNTY/7.59%PEPRA/02- 226-20198 8.07 02-2025 DFT0007895 02-02-2025/8 RETIRE ANNTY/7.59% PEPRA/02- 228-20198 416.10 02-2025 DFT0007895 02-02-2025/8 RETIRE ANNTY/7.59%PEPRA/02- 230-20198 16.14 02-2025 DFT0007895 02-02-2025/B RETIRE ANNTY/7.59%PEPRA/02- 234-20198 225.53 02-2025 DFFOD07895 02-02-2025/8 RETIRE ANNTY/7.59%PEPRA/02- 245-20198 89.45 02-2025 DFT0007895 02-02-2025/B RETIRE ANNTY/7.59%PEPRA/02- 260-20198 56.27 02-2025 DFTOD07895 02-02-2025/8 RETIRE ANNTY/7.59%PEPRA/02- 275-20198 32.89 02-2025 DFT0007896 02-02-2025/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,630.62 9264/02-02-2025 DFT0007896 02-02-2025/C RETIRE ANNTY 7%/RATE PIAN 201-20198 56.01 9264/02-02-2025 DFT0007896 02-02-2025/C RETIRE ANNTY 7%/RATE PLAN 202-20198 56.01 9264/02-02-2025 DFT0007896 02-02-2025/C RETIRE ANNTY 7%/RATE PIAN 215-20198 56.01 9264/02-02-2025 DFT0007896 02-02-2025/C RETIRE ANNTY 7%/RATE PLAN 225-20198 56.01 9264/02-02-2025 DFT0007896 02-02-2025/C RETIRE ANNTY 7%/RATE PIAN 226-20198 56.01 9264/02-02-2025 DFT0007896 02-02-2025/C RETIRE ANNTY 7%/RATE PLAN 245-20198 127.94 9264/02-02-2025 DFI-0007897 02-02-2025/1) RETIRE ANNTY B%/RATE PIAN 101-20198 5,156.41 9263/02-02-2025 OFT0007897 02-02-2025/1) RETIRE ANNTY B%/RATE PIAN 201-20198 132.07 9263/02-02-2025 DFT0007897 02-02-2025/D RETIRE ANNTY B%/RATE PIAN 245-20198 126.40 9263/02-02-2025 DFI-0007897 02-02-2025/1) RETIRE ANNTY 8%/RATE PIAN 260-20198 34.62 9263/02-02-2025 DFT0007898 02-02-2025/E PERS BUYBACK/02-02-2025 101-20140 13.30 DFT0007898 02-02-2025/E PERS BUYBACK/02-02-2025 215-20140 2.30 DFT0007899 02-02-2025/1' RETIRE ANNTY/4%/RATE PIAN 101-20198 10,325.74 9263/02-02-2025 DFT0007899 02-02-2025/1' RETIRE ANNTY/4%/RATE PIAN 201-20198 264.48 9263/02-02-2025 DF70007899 02-02-2025/F RETIRE ANNTY/4%/RATE PIAN 245-20198 253.13 9263/02-02-2025 DFT0007899 02-02-2025/F RETIRE ANNTY/4%/RATE PLAN 260-20198 69.30 9263/02-02-2025 DFTO007900 02-02-2025/G RETIRE ANNTY/RATE PLAN 101-20198 4,705.01 9264/02-02-2025 DFT0007900 02-02-2025/G RETIRE ANNTY/RATE PLAN 201-20198 100.18 9264/02-02-2025 DFT0007900 02-02-2025/G RETIRE ANNTY/RATE PIAN 202-20198 100.18 9264/02-02-2025 DFT0007900 02-02-2025/G RETIRE ANNTY/RATE PIAN 215-20198 100.18 9264/02-02-2025 DFT0007900 02-02-2025/G RETIRE ANNTY/RATE PLAN 225-20198 100.18 9264/02-02-2025 DFT0007900 02-02-2025/G RETIRE ANNTY/RATE PLAN 226-20198 100.18 9264/02-02-2025 DFF0007900 02-02-2025/G RETIRE ANNTY/RATE PLAN 245-20198 228.83 9264/02-02-2025 Vendor 1121- PUBLIC EMPLOYEES' Total: 42,075.70 2/13/2025 8:06:53 AM Page 13 of 22 Expense Approval Report 2025-09 Post Dates: 1/30/2025 - 2/12/2025 Payment Number Payable Number Desoription(item) A=unt Number Amount Vendor: 7095 - REVIZE LLC 118658 20137 WEBSITE MAINTANNUAL 505-1315-5250 8,900.00 SVC/2025 Vendor 7095- REVIZE LLC Total: 8,900.00 Vendor: 6047 - RICOH AMERICAS CORPORATION 53065 589182895 COPIER MACHINE/LEASE/CH 101-1325-5389 455.99 PLOTTER/FEB 2025 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 455.99 Vendor. 6309 - RICOH BUSINESS SOLUTIONS 118583 108918124 COPY MACHINES/LEASE/ 101-1325-5389 1,965.55 CH/RCRC/PSC/GCC/RIVER YARD Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 1,965.55 Vendor. 6046 - RICOH USA, INC. 53066 5070881522 COPIER MACHINES/USAGE/CH 101-1325-5389 4,888.15 UPSTAIRS 53066 5070881522 COPIER MACHINES/USAGE/CH 101-1325-5389 1,312.84 DOWNSTAIRS 53066 5070881522 COPIER MACHINES/USAGE/GCC 101-1325-5389 849.39 53066 5070881522 COPIER MACHINES/USAGE/PS 101-1325-5389 355.55 53066 5070881522 COPIER 101-1325-5389 233.35 MACHINES/USAGE/RIVER YARD 53066 5070881522 COPIER 101-1325-5389 135.81 MACHINES/USAGE/RCRC Vendor 6046 - RICOH USA, INC. Total: 7,775.09 Vendor. R15087 - ROBERTO LAZCANO 118659 12-13-2024 REFUND/CR. CARD DOUBLE 101-2030-4110 42.00 CHARGE/DOG LICENSE Vendor R15087 - ROBERTO LAZCANO Total: 42.00 Vendor. 6050 - ROSEMEAD ANIMAL HOSPITAL 118660 JAN 2025 ANIMAL CARE SVC/JAN 2025 101-2030-5525 367.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 367.00 Vendor. 1220 - ROSEMEAD CHAMBER OF COMMERCE 118661 55460 CHAMBER OF COMMER/OFFICE 101-1325-5720 450.00 LEASE/FEB 2025 118584 55465 LUNAR NEW YEAR 101-1105-5435 988.00 SPONSORSHIP EXP/02-20-2025 Vendor 1220 - ROSEMEAD CHAMBER OF COMMERCE Total: 1,438.00 Vendor: 9800 - ROSEMEAD HOUSING DEV CORP-HITF NCRC OFT0007882 01/22/25 FTANGELUS FUND TRANSFER/ANGELUS 281-10087 28,000.00 HOUSING/JAN 2025 Vendor 9800. ROSEMEAD HOUSING DEV CORP-HITF NCRC Total: 28,000.00 Vendor. R14066-ROSIE SANCHEZ 118662 2003600.002 REFUND CLASS/INSTRUCTOR 101-4020-4305 60.00 CANCELLED Vendor R14066 - ROSIE SANCHEZ Total: 60.00 Vendor: R15066-SAMALALASHBAYEVA 118663 2002580.013 REFUND CLASS/INSTRUCTOR 101-40204305 25.00 CANCELLED 118663 2002583.013 REFUND CLASS/INSTRUCTOR 101-40204305 25.00 CANCELLED Vendor R15066 - SAMAL ALASHBAYEVA Total: 50.00 Vendor. 1310 - SAN GABRIEL VALLEY WATER COMPANY 118664 02-12-2024 UTILITY SVC/WATER 101-3030-5310 2,061.97 118664 02-12-2024 UTILTTYSVC/WATER 101-3030-5310 3,268.56 Vendor 1310 - SAN GASRIEL VALLEY WATER COMPANY Total: 5,330.53 2/13/2025 8:06:53 AM Page 14 of 22 Expense Approval Report 2025-09 Post Dates: 1/30/2025 - 2/12/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R12766-SANH HONG 118665 2002620.013 REFUND CLASS/PATRON 101-4020-4305 65.00 REQUEST REFUND Vendor R12766 - SANH HONG Total: 65.00 Vendor: 7168 - SCA OF CA, LLC 53067 11062405 STREET SWEEPING SVC/JAN 201-3010-5355 40,371.63 2025 Vendor 7168 - SCA OF CA, LLC Total: 40,371.63 Vendor. 6542 - SIGN FOR YOU 118666 2703 SIGNS/ATHLETIC FIELD/GP 101-4005-5340 154.00 Vendor 6542 - SIGN FOR YOU Total: 154.00 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 118667 3214840011201 SENIOR LUNAR LUNCHEON 101-4030-5710 73.08 SUPPLIES 118667 3214840005002 SENIOR LUNAR SOCIALSUPPLIES 101-4030-5710 275.32 118667 3214840009203 SENIOR LUNAR LUNCHEON 101-4030-5710 16.47 SUPPLIES 118667 3214840024601 DEPT SUPPLIES/RCRC 101-4025-5605 222.80 Vendor 1320 -SMART AND FINAL IRIS CORPORATION Total: 587.67 Vendor: 1340 - SO CAL GAS CO 118668 02-12-2025 UTILIT/SVC/GAS 101-3030-5315 1,508.37 118668 02-12-2025 UTILITY SVC/GAS 101-4015-5315 10,315.57 Vendor 1340 - SO CAL GAS CO Total: 11,823.94 Vendor. 1330 - SO. CALIF. EDISON CO 118585 02-06-2025 UTILITY SVC/ELECTRIC 101-3030-5305 5,457.89 118585 02-06-2025 UTILITY SVC/ELECTRIC 245-30105305 47,936.95 Vendor 1330 - SO. CALIF. EDISON CO Total: 53,394.84 Vendor: 1384-SPARKLETTS 118669 15848586020725 UTILITY SVC/STAFF WATER 101-4025-5605 337.58 Vendor 1384 - SPARKLETTS Total: 337.58 Vendor. 664 -STAPLES, INC. 53068 6023162539 DEPT SUPPLIES/PAPER 101-1325-5605 279.16 53068 6023162540 DEPT SUPPUES/PANS 101-5105-5605 19.48 53068 6023162541 DEPT SUPPUES/PAPER 101-1325-5605 91.87 Vendor 664 - STAPLES, INC. Total: 390.51 Vendor. 6563 - STATE OF CA FRANCHISE TAX BOARD 118586 02-02-2025 PAYROLL GARNISHMENT/02-02- 101-20130 250.00 2025 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0007889 02-02-2025 SIT WITHHOLDING/02-02-2025 101-20125 9,638.27 DFTOD07889 02-02-2025 SIT WITH HOLDING/02-02-2025 201-20125 210.74 DFT0007889 02-02-2025 SIT WITH HOLDING/02-02-2025 202-20125 83.25 DFT0007989 02-02-2025 SIT WITHHOLDING/02-02-2025 215-20125 82.94 DFT0007889 02-02-2025 SIT WITH HOLDING/02-02-2025 22020125 27.55 DFTOD07889 02-02-2025 SIT WITH HOLDING/02-02-2025 225-20125 57.08 OFT0D07989 02-02-2025 SIT WITH HOLDING/02-02-2025 226-20125 53.52 DFT0007889 02-02-2025 SIT WITHHOLDING/02-02-2025 228-20125 229.78 DFT0007889 02-02-2025 SIT WITH HOLDING/02-02-2025 23020125 13.53 DFT0007889 02-02-2025 SIT WITHHOLDING/02-02-2025 234-20125 106.44 DFT0007889 02-02-2025 SIT WITHHOLDING/02-02-2025 245-20125 155.47 DFT0007889 02-02-2025 SIT WITHHOLDING/02-02-2025 26020125 30.18 DFTD007889 02-02-2025 SIT WITHHOLDING/02-02-2025 275-20125 17.64 DFT0007885 02-05-2025/R.ROJAS SIT WITHHOLDING/02-05- 101-20125 1,980.00 2025/R.ROJAS Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 12,686.39 2/13/2025 8:06:53 AM Page 15 of 22 Expense Approval Report 2025-09 Payment Number Payable Number Vendor: R15070 - STEPHANIE LIEU 118670 2002579.013 Vendor. 6482- STERICYCLE, INC. 118671 8009574169 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 118672 5123 Vendor: 2939 - TAM CHU 53069 01-24-2025 Vendor: 6741- TEMPLE CITY LAWNMOWER 118673 3921241 118673 4370664 118673 4370458 118673 4368022 Vendor. 2341 -TRIO COMMUNITY MEALS, LLC 53070 INV2230059559 53070 INV2230059559 Vendor: 7025 - U.S. BANK - 6746022400 118587 02-02-2025 118587 02-02-2025 118587 02-02-2025 118587 02-02-2025 Vendor: 7026 - U.S. RANK - 6746022500 118588 02-02-2025 118588 02-02-2025 118588 02-02-2025 118588 02-02-2025 Vendor. 7023 - UUNE, INC 118674 187308792 Vendor. 1460 - UNDERGROUND SERVICE ALERT OF SO. CA 118676 120250594 118675 24-252562 Vendor. R15078 - VALERIA DURAN 118677 2001663.004 Description (Item) Post Dates: 1/30/2025 - 2/12/2025 Account Number Amount REFUND CLASS/INSTRUCTOR 101-0020-4305 25.00 CANCELLED Vendor R15070- STEPHANIE LIEU Total; 25.00 DOCUMENT SHREDDING 101-1325-5605 298.44 SVC/JAN 2025 Vendor 6482 - STERICYCLE, INC. Total: 298.44 ANIMAL DISPOSAL/JAN 2025 REIMB/PT STAFF IN -SVC TRAI N N I N G/01-24-2025/MEALS 101-20305525 200.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 200.00 101-0001-5435 114.81 Vendor 2939 -TAM CHU Total: 114.81 HARDWARE SUPPLIES/CHAIN 101-30305605 137.54 SAW MAINT HARDWARE SUPPLIES/CHAIN 101-30305605 143.09 SAW MAINT HARDWARE SUPPLIES/CHAIN 101-30305605 214.14 SAW REPAIR EQUIPMENT 101-3015-5340 40.30 MAINT/LAWNMOWER Vendor 6741- TEMPLE CITY LAWNMOWER Total: 535.07 SENIOR LUNCH PROG/JAN 2025 101-40305560 1,635.48 SENIOR LUNCH PROG/JAN 2025 260-5205-5717 2,453.22 Vendor 2341- TRIO COMMUNITY MEALS, LLC Total: 4,098.70 PARS ARS 457b/02-02-2025 101-20165 5,064.50 PARS ARS 457b/02-02-2025 215-20165 83.28 PARS ARS 457b/02-02-2025 22020165 77.54 PARS ARS 457b/02-02-2025 26020165 30.20 Vendor 7025 - U.S. BANK - 6746022400 Total: 5,255.52 PARS ANNUITY/02-02-2025 101-20198 858.92 PARS ANNUITY/02-02-2025 201-20198 22.95 PARS ANNUITY/02-02-2025 245-20198 21.96 PARS ANNUITY/02-02-2025 260-20198 6.02 Vendor 7026 - U.S. BANK - 6746022500 Total: 909.85 DOG STATION BAGS SUPPLIES 101-30305605 988.56 Vendor 7023 - UUNE, INC Total: 988.56 DIG ALERT TICKETS/JAN 2025 101-30105299 302.30 CA STATE FEE REGULATORY 101-30105299 61.71 COSTS/JAN 2025 Vendor 1460 - UNDERGROUND SERVICE ALERT OF 50. CA Total: 364.01 REFUND CLASS/LOW 101-40104305 59.00 ENROLLMENT Vendor R15078 - VALER W DURAN Total: 59.00 2/13/2025 8:06:53 AM Page 16 of 22 Expense Approval Report 2025-09 Post Dates: 2/30/2025 - 2/12/2025 Payment Number Payable Number Description (Rem) Account Number Amount Vendor: 7318 - VOYA INSTITUTIONALTRUST COMPANY DFT0007902 02-02-2025/401 DEFERRED COMP/106564/02- 101-20135 2,391.58 02-2025/401 DFT0007902 02-02-2025/401 DEFERRED COMP/106564/02- 201-20135 66.04 02-2025/401 DFT0007902 02-02-2025/401 DEFERRED COMP/106564/02- 245-20135 71.47 02-2025/401 DFT0007902 02-02-2025/401 DEFERRED COMP/106564/02- 260-20135 17.31 02-2025/401 DFT0007904 02-02-2025/457 PAYROLL DEF COMP/02-02-2025 101-20135 12,150.01 DFT00079D4 02-02-2025/457 PAYROLL DEF COMP/02-02-2025 201-20135 114.65 DFT0007904 02-02-2025/457 PAYROLL DEF COMP/02-02-2025 202-20135 21.98 DFT0007904 02-02-2025/457 PAYROLL DEF COMP/02-02-2025 215-20135 57.86 • DFT0007904 02-02-2025/457 PAYROLL DEF COMP/02-02-2025 220-20135 2.67 DFT0007904 02-02-2025/457 PAYROLL DEF COMP/02-02-2025 225-20135 24.67 DFTDD07904 02-02-2025/457 PAYROLL DEF COMP/02-02-2025 226-20135 21.98 DFT0007904 02-02-2025/457 PAYROLL DEF COMP/02-02-2025 228-20135 97.00 DFT0007904 02-02-2025/457 PAYROLL DEF COMP/02-02-2025 245-20135 139.48 DFT0007904 02-02-2025/457 PAYROLL DEF COMP/02-02-2025 260-20135 22.96 OFT0007904 02-02-2025/457 PAYROLL DEF COMP/02-02-2025 275-20135 7.50 DFT0007901 02-02-2025/00UNCIL DEFERRED COMP/02-02- 101-20135 1,000.00 2025/00UNCIL DFT0007905 02-02-2025/LOAN PAYROLL DEF COMP/02-02-2025 101-20130 703.22 DFT0007903 02-02-2025/ROTH PAYROLL ROTH/02-02-2025 101-20141 410.01 DFT0007903 02-02-2025/ROTH PAYROLL ROTH/02-02-2025 228-20141 100.00 DFT0007903 02-02-2025/ROTH PAYROLL ROTH/02-02-2025 245-20141 39.99 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 17,460.38 Vendor. 7571- WEST COAST ARBORLST, INC. 118678 219080/A TREE MAINT SVC/08/16- 245-3030-5335 8,217.30 31/2024 118679 219080 TREE MAINT SVC/08/16- 201-3030-5335 8,064.00 31/2024 Vendor 7571- WEST COAST ARBORIST, INC. Total: 16,281.30 Vendor. 1561- WESTERN SUPREME ROOTER, INC 118680 189896 PLUMBING REPAIR/RCRC 101-3015-5299 750.00 Vendor 1561- WESTERN SUPREME ROOTER, INCTotal: 750.00 Vendor. R14994-ZHAOIING SHENG 118682 2002575.013 REFUND CLASS/INSTRUCTOR 101-4020-4305 25.00 CANCELLED 118682 2002577.013 REFUND CLASS/INSTRUCTOR 101-4020-4305 25.00 CANCELLED Vendor R24994 - ZHAOIING SHENG Total: 50.00 Grand Total: 1,875,216.07 2/13/2025 6:06:53 AM Page 17 of 22 Expense Approval Report 2025-09 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RM RA 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 231 -Clean Water Fund 232 -Grants Fund 234 -SB 1383 245 - Street lighting District 260 -Community Development Block Grant 275 - HDC HOME Program Admin 281- Rosemead Housing 501- Equipment Replacement 505 - Technology Replacement 510 - Public Facilities 615 -Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5240 101-1105-5435 101-1105-5605 101-1110-5605 101-1115-5299 101-1115-5450 101-1115-5465 101-1120-5205 101-12015 101-1205-5435 101-1205-5465 101-1205-5605 101-1305-5215 101-1305-5605 101-1310-5250 101-1310-5461 101-13105550 101-13105551 101-13105608 101-1315-5299 101-1315-5605 101-1325-5206 101-1325-5250 101-1325-5256 101-1325-5389 101-1325-5420 101-1325-5465 101-1325-5599 101-1325-5605 101-1325-5720 101-1325-5940 Account Summary Account Name Legislative Advocate Travel & Meetings General Supplies General Supplies Contract/Prof/Tech Svcs Legal Advertising Membership Dues Legal Services Accounts Receivable Travel & Meetings Membership Dues General Supplies Accounting & Auditing Svcs General Supplies Software License/Main Training classes citywide Recruiting expense Occupational Health Svcs Employee Special Events Contract/Prof/Tech Svcs General Supplies Benefit Administration Software License/Main Credit Card Fees Leases - Copiers Telephone/Internet Membership Dues Other services General Supplies Community contributions Other expenditures Payment Amount 1,320,436.50 56,582.35 765.75 2,483.15 114,601.92 553.52 508.84 2,452.67 6,838.72 2,916.88 18,547.34 1,095.42 1,217.57 61,791.85 3,037.59 198.21 28,000.00 -75.54 8,900.00 1,883.94 75.00 242.404.39 cpm, vv Payment Amount 16,000.00 2,594.56 16.41 1,993.39 50.00 2,129.48 250.00 20,490.67 293.27 562.19 337.50 354.30 4,299.00 71.15 129.99 325.44 245.29 729.00 2,867.45 12,000.00 119.97 4,711.33 1,252.00 98.01 10,196.63 393.34 155.27 2,124.49 1,112.86 450.00 25.00 Post Dates: 1/30/2025 - 2/12/2025 Report Summary 2/13/2025 8:06:53 AM Page 18 of 22 Expense Approval Report 2025-09 Post Dates: 1/30/2025 - 2/12/2025 2/13/2025 8:06:53 AM Page 19 of 22 Account Summary Account Number Amunt Name PaymentAmount 101-2010-5515 Contract Svc -Law 870,042.55 101-2010-5520 Contract Svc -Add'I USD 45,034.11 101-20110 Federal income tax 30,087.63 101-20115 FICA tax payable 28,662.66 101-20120 Medicare tax payable 8,679.30 101-20125 State income tax withheld 11,618.27 101-20130 Wage garnishments 1,084.75 101-20135 Deferred compensation 15,541.59 101-20140 PERS buy back withheld 13.30 101-20141 VOVA ROTH 4578 410.01 101-2015-5299 Contract/Prof/Tech Svcs 200.00 101-2015-5460 Training Classes 90.00 101-2015-5605 General Supplies 80.14 101-2015-5655 Uniforms 651.35 101-20161 Petlnsurance 45.33 101-20165 PARS alternate retirement 5,064.50 101-20198 PERS payable 38,330.24 101-20200 Union Dues Payable 495.00 101-2025-5575 Contract Svc - Crossing 11,216.86 101-2030-4110 Animal Licenses 42.00 101-2030-5299 Contract/Prof/Tech Svcs 150.00 101-2030-5525 Animal Control Svcs 567.00 101-3010-5299 Contract/Prof/Tech Svcs 364.01 101-3015-5299 Contract/Prof/Tech Svcs 1,050.00 101-3015-5325 Custodial Services 56,602.66 101-3015-5340 Facilities Maint & Repair 2,417.11 101-3015-5605 General Supplies 707.61 101-3020-5380 Vehicle repairs& 2,572.24 101-3020-5388 Leases - Vehicles 7,104.31 101-3020-5610 Gasoline & Diesel Fuel 2,402.37 101-3030-5305 Utilities -Electricity 5,457.89 101-3030-5310 Utilities - Water 12,877.58 101-3030-5315 Utilities- Natural gas 1,508.37 101-3030-5340 Facilities Maint & Repair 472.51 101-3030-5605 General Supplies 2,487.70 101-3030-5630 Small Tools&Equipment 307.72 101-3035-5250 Software Ucense/Maint 659.88 101-3035-5265 Contract Svc -NPDES 495.44 101-3035-5299 Contract/Prof/Tech Svcs 1,864.90 101-3035-5495 Industrial waste & sewers 32,010.46 101-3035-5605 General Supplies 61.86 101-3035-5650 ITSupplies 995.41 101-4001-5435 Travel & Meetings -380.19 101-4001-5465 Membership Dues 822.64 101-4001-5605 General Supplies 103.54 101-4005-5340 Facilities Maint & Repair 154.00 101-4005-5605 General Supplies 448.46 101-4005-5715 Excursions 1,416.50 101-4010-4305 Classes 177.00 101-4010-5340 Facilities Maint & Repair 529.98 101-4010-5605 General Supplies 1,013.22 101-4015-5310 Utilities - Water 1,968.83 101-4015-5315 Utilities -Natural gas 10,315.57 101-4015-5655 Uniforms 994.59 101-4020-4305 Classes 1,323.00 101-0020-5550 Recruiting expense 82.00 101-4020-5605 General Supplies 244.80 101-4025-5605 General Supplies 799.39 Post Dates: 1/30/2025 - 2/12/2025 2/13/2025 8:06:53 AM Page 19 of 22 Expense Approval Report 2025-09 Post Dates: 1/30/2025 - 2/12/2025 2/13/2025 8:06:53 AM Page 20 of 22 Account Summary Amun Number Account Name Payment Amount 101-4030-5560 Contract Svc - Food 1,635.48 101-4030-5710 Community Events 402.32 101-4040-5440 Advertising/Publishing 455.01 101-4040-5710 Community events 1,031.03 101-5105-5605 General Supplies 74.23 101-5105-5726 Supplemental Items 9,897.50 101-5110-5250 Software License/Main 22.99 201-20110 Federal income tax 480.72 201-20115 FICA tax payable 668.48 201-20120 Medicare tax payable 156.32 201-20125 State income tax withheld 210.74 201-20135 Deferred compensation 180.69 201-20198 PERS payable 1,070.42 201-2025-5575 Contract Svc - Crossing 2,804.22 201-3010-5355 Street Sweeping 40,371.63 201-3020-5388 Leases - Vehicles 1,677.55 201-3020-5610 Gasoline & Diesel Fuel 897.58 201-3030-5335 Contract Svc - Tree Maint 8,064.00 202-20110 Federal income tax 201.15 202-20115 FICA tax payable 166.38 202-20120 Medicare tax payable 38.92 202-20125 State income tax withheld 83.25 202-20135 Deferred compensation 21.98 202-20198 PERS payable 254.07 215-20110 Federal income tax 209.49 215-20115 FICA tax payable 236.32 215-20120 Medicare tax payable 87.50 215-20125 State income tax withheld 82.94 215-20135 Deferred compensation 57.86 215-20140 PERS buy back withheld 2.30 215-20165 PARS alternate retirement 83.28 215-20198 PERS payable 324.63 215-3040-5440 Advertising/Publishing 365.00 215-4030-5715 Excursions 820.89 215-4030-5725 Bus Pass Subsidy 212.94 220-20110 Federal income tax 66.03 220-20115 FICAtax payable 81.40 220-20120 Medicare tax payable 49.04 220-20125 State income tax withheld 27.55 220-20130 Wage garnishments 43.85 220-20135 Deferred compensation 2.67 220-20165 PARS ahemate retirement 77.54 220-20198 PERS payable 103.59 220-3040-4460 Fare Box Revenue -1,347.02 2203040-5470 Contract Svc- 115,497.27 225-20110 Federal income tax 142.00 225-20115 FICA tax payable 116.06 225-20120 Medicare tax payable 27.12 225-20125 State income tax withheld 57.08 225-20135 Deferred compensation 24.67 225-20198 PERS payable 186.59 226-20110 Federal income tax 131.99 226-20115 FICA tax payable 104.68 226-20120 Medicare tax payable 24.46 226-20125 State income tax withheld 53.52 226-20135 Deferred compensation 21.98 226-20198 PERS payable 172.21 228-20110 Federal income tax 473.40 Post Dates: 1/30/2025 - 2/12/2025 2/13/2025 8:06:53 AM Page 20 of 22 Expense Approval Report 2025-09 Project Account Summary Project Account Key Paymem Amount **None** 1,789,36834 11024-999 23,945.86 Post Dates: 1/30/2025 - 2/12/2025 2/13/2025 8:06:53 AM Page 21 of 22 Account Summary Account Number Account Name Paymem Amoum 228-20115 FICA tax payable 588.90 228-20120 Medicare tax payable 137.74 228-20125 State income tax withheld 229.78 228-20135 Deferred compensation 97.00 228-20141 VOYA ROTH 457B 100.00 228-20198 PERS payable 825.85 229-6005-5983 CIP-Project Costs 6,838.72 230-20110 Federal income tax 31.72 230-20115 FICA tax payable 26.96 230-20120 Medicare tax payable 6.32 230-20125 State income tax withheld 13.53 230-20198 PERS payable 32.03 230-3020-5388 Leases - Vehicles 2,806.32 231-3035-5299 Contract/Prof/Tech Svcs 18,547.34 232-2035-5605 General Supplies 1,095.42 234-20110 Federal income tax 259.05 234-20115 FICA tax payable 327.80 234-20120 Medicare tax payable 76.66 234-20125 State income tax withheld 106.44 234-20198 PERS payable 447.62 245-20110 Federal income tax 449.27 245-20115 FICA tax payable 567.22 245-20120 Medicare tax payable 132.68 245-20125 State income tax withheld 155.47 245-20135 Deferred compensation 210.95 245-20141 VOYA ROTH 457B 39.99 245-20198 PERS payable 935.79 245-3010-5305 Utilities -Electricity 47,936.95 245-3010-5365 Contract Svc - Traffic Signal 547.40 245-3030-5335 Contract Svc - Tree Maint 8,217.30 245-3030-5605 General Supplies 2,598.83 26G-20110 Federal income tax 81.42 260-20115 FICA tax payable 136.94 26D-20120 Medicare tax payable 43.74 260-20125 State income tax withheld 30.18 260-20135 Deferred compensation 40.27 260-20165 PARS alternate retirement 30.20 260-20198 PERS payable 221.62 260-5205-5717 Senior Nutrition Program 2,453.22 275-20110 Federal income tax 43.06 275-20115 FICA tax payable 52.46 275-20120 Medicare tax payable 12.26 275-20125 State income tax withheld 17.64 275-20135 Deferred compensation 7.50 275-20198 PERS payable 65.29 281-10087 RHDC Angelus Oper- 28,000.00 501-2010-5825 Vehicles -75.54 505-1315-5250 Software License/Maint 8,900.00 510-6005-5982 Non Capital -CIP 1,210.00 510-6005-5983 CIP Project Costs 673.94 615-24515 County recording fee pass- 75.00 901-10115 Payroll Checking - BOW 242,404.39 Grand Total: 1,875,216.07 Project Account Summary Project Account Key Paymem Amount **None** 1,789,36834 11024-999 23,945.86 Post Dates: 1/30/2025 - 2/12/2025 2/13/2025 8:06:53 AM Page 21 of 22 Expense Approval Report 202549 Project Account Summary Project Account Key Payment Amount 11030-999 988.00 11035-999 850.00 11038-999 354.30 11055-999 8,317.92 11058-999 1,993.39 11069-999 34.89 11070999 555.11 11073-999 317.07 11085-999 218.99 11471-999 204.23 16003-999 1,606.56 31026 1,210.00 31028-999 673.94 41012-999 2,061.97 49017-999 6,838.72 501 785.31 502 478.76 503 785.61 504 714.05 505 444.45 506 444.44 507 492.74 508 927.16 509 861.66 510 484.90 511 447.37 512 1,617.45 514 493.76 515 657.38 516 642.12 517 1,044.04 519 1,052.31 520 518.44 521 981.57 55 219.95 58 140.77 67 1,428.96 68 1,303.85 73 118.77 86 364.46 90002 4,888.15 90003 1,312.84 90004 135.81 90005 355.55 90006 849.39 90007 233.35 90008 455.99 90009 8,900.00 90040999 1,095.42 Grand Total: 1,875,216.07 Post Dates: 1/30/2025 - 2/12/2025 2/13/2025 8:06:53 AM Page 22 of 22