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CC - Item 4A - Claims and Demands - Resolution No. 2025-14
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER DATE: MARCH 25, 2025 SUBJECT: APPROVAL OF CITY CLAIMS AND DEMANDS SUMMARY The City has established the policy of issuing accounts payable checks on a bi-weekly basis with City Council ratification at the next scheduled City Council Meeting as allowed under §37208 of the California Government Code. The payments presented in the following Expense Approval Report have been reviewed and approved by the appropriate departmental staff. Expense Report of. February 27 through March 12, 2025 Check Numbers 118784-118886 $ 1,423,507.10 Draft Numbers 7948-7968 $ 996,813.06 EFT Numbers 53109-53138 $ 115,826.84 AP Automation Number $0.00 Total Register STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Assistant City Manager/Finance Director Attachments: Resolution No. 2025-14 Expense Approval Report $ 2,536,147.00 FIT" I�i1l\4MA► C�_1 RESOLUTION NO.2025-14 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,536,147.00 CHECKS NUMBERED 118784 THROUGH NUMBER 118886, DRAFTS NUMBERED 7948 THROUGH NUMBER 7968 AND EFT NUMBERED 53109 THROUGH NUMBER 53138 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Ben Kim, City Manager Bryan Chua, Assistant City Manager/ Finance Director PASSED, APPROVED, AND ADOPTED this 25TH day of March, 2025. APPROVED AS TO FORM: Rachel Richman, City Attorney Margaret Clark, Mayor ATTEST: Ericka Hernandez, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) § CITY OF ROSEMEAD ) I, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution No. 2025-14 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 251" day of March, 2025, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Description (Item) Vendor: R15091- 800 REMODELING, INC. 118805 B00-020-120/9020 EVANSPORT BLDG PERMIT FEE/ 9020EVANSPORT DR Vendor: 7156 - A.T AUTO REPAIR CENTER I.I.C. 118806 26486 VEHICLE MAINT/UNIT#510/OIL CHANGE Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 53117 03-02-2025 UNION DUES/03-02-2025 Vendor: 2191- ALL STAR ELITE SPORTS 118807 4736 LIFEGUARD JACKETS Vendor: 2135 - ALTA LANGUAGE SERVICE INC 53118 IS749329 BILINGUAL TEST/L. LAM Vendor: 2071- AMOBIUS GROUP INC. 118808 4345 ONLINE PASSPORT SCHEDULING SVC/FEB 2025 Vendor: R11280 - AMY TRAN 118809 2001674.004 REFUND/TENNIS LESSONS/PATRON WITHDRAW Vendor: 1104 - AT&T Expense Approval Report 2025-14 By Vendor Name Payment Dates 2/27/2025 - 3/12/2025 Account Number Amount 101-5110-4125 300.86 Vendor R15091- 800 REMODELING, INC. Total: 300.86 101-3020-5380 178.52 Vendor 7156 - AN AUTO REPAIR CENTER LLC. Total: 178.52 101-20200 495.00 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 495.00 101-4015-5655 947.07 ....._.._....._._..... ....................... Vendor 2191- ALL STAR ELITE SPORTS Total: _........................ 947.07 101-1310-5299 58.00 Vendor 2135 -ALTA LANGUAGE SERVICE INC Total: 58.00 101-1115-5299 50.00 Vendor 2071- AMOBIUS GROUP INC. Total: 50.00 101-4010-4305 79.00 Vendor R11280 - AMY TRAN Total: 79.00 118791 03-06-2025 UTILITY SVC/ 215-4030-5725 214.97 COMMUNICATIONS/TAPS Vendor 1104 - AT&T Total: 214.97 Vendor: 184 - ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS 118784 RRF-1/2024 RRF-A ANNUAL REGIS RENEW/ 281-5220-5215 100.00 ATTORNEY GENERAL CA 2024 118784 RRF-1/2024 RRF-A ANNUAL REGIS RENEW/ 281-5225-5215 100.00 ATTORNEY GENERAL CA 2024 Vendor 184 - ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS Total: 200.00 Vendor: 7211- BALANCE PUBLIC RELATIONS 53110 ROSEMEAD/03-2025 STATE LOBBIST & ADVOCACY 101-1105-5240 3,500.00 SVC/FEB 2025 Vendor 7211- BALANCE PUBLIC RELATIONS Total: 3,500.00 Vendor: 251- BANK OF AMERICA 118792 JAN-FEB 2025/AA ADOBE CREATIVE 101-1315-5605 149.97 CLOUD/MONTHLY SVC 118792 JAN-FEB 2025/AB CCMF/02-06-2025/B. KIM/ 101-1205-5435 90.00 MTG EXP 118792 JAN-FEB 2025/AC SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 155.27 118792 JAN-FEB 2025/AD LCC/CITY MANAGER/02/05- 101-1205-5435 620.84 06/2025/B. KIM/LODGE 118792 JAN-FEB 2025/AE SOCIAL MEDIA/SURVEY 101-1325-5250 1,428.00 MONKEY/JAN 2025-JAN 2026 _ .. Zr 2.0"S 1:...'.:19 PP4 Page J. of 30 Expense Approval Report 2025-14 Payment Number Payable Number 118792 JAN-FEB 2025/AF 118792 118792 118792 118792 118792 118792 118792 118792 118792 118792 118792 118792 118792 118792 118792 118792 118792 118792 118792 118792 118792 118792 118792 118792 118792 118792 118792 118792 118792 118792 118792 118792 JAN-FEB 2025/AG JAN-FEB 2025/AH JAN-FEB 2025/Ai JAN-FEB 2025/AJ JAN-FEB 2025/AK JAN-FEB 2025/AL JAN-FEB 2025/AM JAN-FEB 2025/AN JAN-FEB 2025/AO JAN-FEB 2025/AP JAN-FEB 2025/AQ JAN-FEB 2025/AS JAN-FEB 2025/AT JAN-FEB 2025/AU JAN-FEB 2025/AV JAN-FEB 2025/Aw JAN-FEB 2025/AX JAN-FEB 2025/AY JAN-FEB 2025/AZ JAN-FEB 2025/13A JAN-FEB 2025/1313 JAN-FEB 2025/BC JAN-FEB 2025/BD JAN-FEB 2025/BE JAN-FEB 2025/BF JAN-FEB 2025/BG JAN-FEB 2025/13H JAN-FEB 2025/Bi JAN-FEB 2025/13J JAN-FEB 2025/BK JAN-FEB 2025/BL JAN-FEB 2025/13M Description (item) 2025 EARLY JANUARY WINDSTORM/APPRECIATION LUNCHEON SOCIAL MEDIA/X-CORP/ JAN 2025-JAN 2026 ADOBE PRO/CREATIVE CLOUD/SENIOR MANAGEMENT SOCIAL MEDIA/CONSTANT CONTACT/FEB 2025 DEPT SUPPLIES/CH DEPT SUPPLIES/FLASHLIGHTS APA MEMBERSHIP/ L.VALENZUELA ADOBE/BLDG DEPT INTERNET SVC/IN CASE OF EMERGENCY/02/09-25/2025 DEPT SUPPLIES/FLOOR MAT EMPLOYEE REIMB CITY CR. CARD USAGE/02-11-2025 GFOA MEMBERSHIP/FEB 2025- JAN 2026/P. TAN CSMFO BUDGET AWARD PLAQUE FEE STAFF POLOS DEPT SUPPLIES/HEATERS/AIR FILTERS/PS/HR DEPT SUPPLIES/BREAK ROOM HR BLDG DEPT SUPPLIES/USB CABLE EMPLOYEES VALENTINE GRAMS BUSINESS PRIME MEMBERSHIP FEE/HR/JAN 2025-JAN 2026 PARMA/RISK MANAGEMENT/02/23- 26/25/A. RAM I REZ/RE FU N D ZOOM/JAN 2025-JAN 2026 INTERVIEW PANEL/MAINT WORKS/MEALS RETIREMENT REP VOYA HOSTING STAFF MEETING/MEALS PW STAFF TRAINING/CHAINSAW SAFETY/01-27-2025/MEALS RECRUITING/LINKEDIN SUBSCRIPTION INTERVIEW PANEL/ADMIN INTERN/MEALS WORKER'S COMPENSATION TRAINING/02-12-2025/MEALS HARDWARE SUPPLIES/RESTROOM DOOR REPAIRS DEPT SUPPLIES/WATER FILTRATON SYS/CH PW STAFF TRAINING EXP/MEALS PAPA MEMBERSHIP/A MARQUEZ DEPT SUPPLIES/SAFT H2O METER/FLASHLIGHT POINTERS PRINTER Payment Dates: 2/27/2025 - 3/12/2025 Account Number Amount 232-2035-5605 399.39 101-1325-5250 101-1315-5605 101-1325-5250 101-1325-5605 101-2020-5605 101-5105-5465 101-5110-5250 101-2025-5605 101-2005-5605 101-12015 101-1305-5465 101-1305-5220 101-1310-5655 101-1310-5605 101-1310-5605 101-1310-5605 101-1310-5608 101-1310-5465 101-1310-5435 101-1310-5465 101-1310-5550 101-1310-5550 101-1310-5461 101-1310-5465 101-1310-5550 101-1310-5461 101-3015-5340 101-3015-5605 101-1310-5461 101-3030-5465 101-3015-5605 101-3035-5605 84.00 89.98 64.00 157.32 329.85 371.00 22.99 200.00 13.00 40.22 150.00 50.00 205.23 520.27 176.30 10.94 1,678.72 141.26 -349.83 149.90 25.19 23.53 337.45 169.99 40.69 117.26 158.05 249.43 226.79 70.00 87.56 395.79 Expense Approval Report 2025-14 Payment Dates: 2/27/2025 - 3/12/2025 Payment Number Payable Number Description (Item) Account Number Amount 118792 JAN-FEB2025/BN MAINT SUPERINTENDENTS 101-3010-5460 72.10 ASSOCIATION/C CAMACHO 118792 JAN-FEB 2025/130 DEPT SUPPLIES/BATTIES 101-3015-5605 54.72 118792 JAN-FEB 2025/13P ADOBE EXPRESS/J VICARIO/JAN 101-4001-5250 99.99 2024-JAN 2025 118792 JAN-FEB 2025/13Q KIDS NIGHT OUT SUPPLIES 101-4005-5605 126.13 118792 JAN-FEB 2025/1311 DEPT SUPPLIES/RCRC 101-4025-5605 148.48 118792 JAN-FEB 2025/BS P&R STAFF RETREAT SUPPLIES 101-4001-5435 110.22 118792 JAN-FEB 2025/13T P&R STAFF RETREAT 101-4001-5435 487.96 SUPPLIES/MEALS 118792 JAN-FEB 2025/BU SANTA COSTOME DRY CLEANING 101-4040-5710 57.00 118792 JAN-FEB 2025/BV MONITORS 101-4015-5605 442.02 118792 JAN-FEB 2025/8W BINGO/GIFT CARDS 101-4030-5710 100.00 118792 JAN-FEB 2025/BX CRICUT CRAFT CUTTING 101-4001-5250 9.99 MACHINES SUBSCRIPTION 118792 JAN-FEB2025/BY SWEETHEART JAMBOREE 101-4030-5710 150.00 BINGO/GIFT CARDS 118792 JAN-FEB 2025/13Z STAFF RECOGNITION SUPPLIES 101-4001-5435 127.02 118792 JAN-FEB 2025/CA DEPT SUPPLIES/AQUATIC 101-4015-5345 1,073.97 118792 JAN-FEB 2025/CB DEPT SUPPLIES/OFFICE SUPPLIES 101-4005-5605 59.31 118792 JAN-FEB 2025/CC AED BATTERY/AQUATIC 101-4015-5605 784.44 118792 JAN-FEB 2025/CD KIDS NIGHT OUT SUPPLIES 101-4005-5605 134.65 118792 JAN-FEB 2025/CE E-SPORTS SUPPLIES 101-4010-5605 40.66 118792 JAN-FEB 2025/CF BLDG MAINT/POWER STRIPS 101-4005-5340 74.95 118792 JAN-FEB 2025/CG CPRS TRAINING/02-13-2025 101-4005-5435 80.00 118792 JAN-FEB 2025/CH AED BATTERY/FACILITY 101-4010-5340 398.67 118792 JAN-FEB2025/Ci PART TIME STAFF TRAINING 101-4001-5435 497.25 SUPPLIES 118792 JAN-FEB 2025/0 VEHICLE MAINT/UNIT#87/OIL 101-3020-5380 131.16 CHANGE 118792 JAN-FEB 2025/CK TRUNK OR TREAT 101-4040-5710 29.02 SUPPLIES/SAFETY TRAFFFIC RODS 118792 JAN-FEB2025/CL SWEETHEARTS JAMBOREE 101-4030-5710 554.66 SUPPLIES 118792 JAN-FEB 2025/CM EXCURSION/BOOMER/ 101-4005-5715 428.84 04-12-2025 118792 JAN-FEB 2025/CN PARK RANGER RADIO AIRTIME 101-4001-5465 122.64 SVC/MCA/FEB 2025 118792 JAN-FEB 2025/CO YOUTH BASKET 101-4010-5605 833.62 BALL/MEDALS/DRAWSTRING BAGS 118792 JAN-FEB 2025/CP DEPT 101-4001-5605 300.85 SUPPLIES/MONITORS/HDMI CABLES 118792 JAN-FEB 2025/CQ SMART SPORT SUPPLIES 101-4010-5605 295.42 118792 JAN-FEB 2025/CR POSTAGE/PARK RANGER RADIO 101-4005-5605 16.02 PARTS 118792 JAN-FEB 2025/CS DEPT SUPPLIES 101-4001-5605 172.47 118792 JAN-FEB 2025/CT SENIORS SUPPLIES 101-4030-5710 60.82 118792 JAN-FEB 2025/CU DEPT SUPPLIES/FLASH 101-4005-5605 43.79 LIGHT/PARK RANGER 118792 JAN-FEB 2025/CV NLC/11/13-16/2024/ 101-1105-5435 -920.00 M. CLARK/REGISTER/REFUND 118792 JAN-FEB2025/CW DEPT SUPPLIES/KITCHEN 101-1325-5605 46.34 SUPPLIES/CH 118792 JAN-FEB 2025/CX CITY COUNCIL MEETING 101-1105-5435 401.50 SUPPLIES/01-14-2025 118792 JAN-FEB 2025/CY CITY COUNCIL MEETING 101-1105-5435 521.73 SUPPLIES/01-28-2025 118792 JAN-FEB 2025/CZ LCC ENVIR. QUALITY/ 101-1105-5435 372.44 O1/23-24/25/M. CLARK/LODGE ....... ........... . ............................................. ..... ......... ................................ - .......... --....... -.......... __ ... ...... _.............. __............ - ...................... _.... - .... - ... ...................... .. .......... _ . ...._.._............. ...... . ..... _......... Expense Approval Report 2025-14 Payment Dates: 2/27/2025 - 3/12/2025 Payment Number Payable Number Description (Item) Account Number Amount 118792 JAN-FEB 2025/CZ LCC ENVIR. QUALITY/ 101-1105-5435 478.96 01/23-24/25/M. CLARK/FLIGHT 118792 JAN-FEB 2025/DA STATE PUBLIC 101-1105-5435 70.00 SAFETY/02/28/2025/ M. CLARK/REGISTER 118792 JAN-FEB 2025/DB CITY POLO/PS COMMISSIONER 101-1110-5605 46.28 118792 JAN-FEB 2025/DC SGV WATER QTR MTG/02-13- 101-1105-5435 30.00 2025/M. CLARK/REGISTER 118792 JAN-FEB2025/DD CITY COUNCIL 101-1325-5940 220.00 MEETINGS/YOUTH RECOGNIZED/GIFT CARDS 118792 JAN-FEB 2025/DE AIPAC/02/23-25/2025/ 101-1105-5435 639.77 S. ARMENTA/FLIGHT 118792 JAN-FEB 2025/DF ICSC MEMBERSHIP/2025-2027/ 101-1105-5465 472.50 P. LOW 118792 JAN-FEB 2025/DG ICSC MEMBESHIP/2025-2027/ 101-1105-5465 472.50 S. DANG 118792 JAN-FEB 2025/DH ICSC/05/18-20/2025/ 101-1105-5435 850.00 S. DANG/REGISTER 118792 JAN-FEB 2025/Di CA CONTRACT CITIES/05/15- 101-1105-5435 950.00 18/2025/M.CLARK/REGISTER 118792 JAN-FEB 2025/DJ CA CONTRACT CITIES/05/15- 101-1105-5435 950.00 18/25/S. ARMENTA/REGISTER 118792 JAN-FEB 2025/DK WATER EDU LATINO 101-1105-5435 200.00 LEADER/05/07-08/25/ M.CLARK/REGISTER Vendor 251- BANK OF AMERICA Total: 22,771.21 Vendor: 2292 - BEACON MEDIA, INC. 118810 A84598 LEGAL ADVERTISING/ORD #1026 101-1115-5450 294.00 & #1027 118810 A84611 LEGAL ADVERTISING/CDBG 260-5205-5299 297.50 CONPLAN 2025-2029 Vendor 2292 - BEACON MEDIA, INC. Total: 591.50 Vendor: 3224 - BEST CONTRACTING SERVICES, INC 118811 32381 RETENTION/FUND 510-20310 -4,060.14 510/C28401/PROJ#31031-999 118811 32381 RIVER YARD/ROOF 510-6005-5983 81,202.75 REPLACEMENT/PMT#1 Vendor 3224 - BEST CONTRACTING SERVICES, INC Total: 77,142.61 Vendor: 2289 - BILINGUAL SERVICES INTERNATIONAL 118812 25-MUT-2-0492 TRANSLATION/SUPERHEROSK 101-4040-5440 305.00 FUN RUN LETTER 118812 25-MUT-2-0493 TRANSLATION/USED OIL 101-3035-5299 255.00 RECYCLING EVENT Vendor 2289 -BILINGUAL SERVICES INTERNATIONAL Total: 560.00 Vendor: 3583 - BIOMETRICS4ALL, INC 118813 CROSE0048 LIVE SCAN MACHINE FEE/FEB 101-1310-5299 6.00 2025 ......._._.._.... Vendor 3583 - BIOMETRICS4ALL, INC Total: _.._.......__.._._.... 6.00 Vendor: 2357 - BROTHERS AWARDS & TROPHIES 118814 415 SWEETHEARTS 101-4030-5710 198.00 JAMBOREE/AWARDS ....................................... Vendor 2357 - BROTHERS AWARDS & TROPHIES Total: _ _........ 198.00 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 118815 337272 LEGAL SVC/JAN 2025 101-1120-5205 23,157.00 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 23,157.00 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0007955 03-02-2025/2812 PAYROLL 101-20130 175.38 GAR N ISH M E NT/2000000022232 92 ........_ Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: ........................................... 175.38 ................................._...._........................... Expense Approval Report 2025-14 Payment Number Payable Number Vendor: 2591- CATERING BY HERACH & ARA 118786 2-15-25-01 Vendor: 2453 - CHARTER COMMUNICATIONS 118816 03-12-2025 118817 03-12-2025/HR BLDG Vendor: R14862 - CHEER LIV 118818 2001324.008 Vendor: 7128 - CHRISTINA TAN 118819 01/08-02/28/2025 Vendor: 3204 - CIAA-LA 118820 01/06-03/10/2025 Vendor: 9991- CITY OF ROSEMEAD DFF0007954 03-02-2025 Vendor: 3255 - COMPANY C. TIRE CORPORATION 118821 59280 Vendor: 7126 - CT&T CONCRETE PAVING INC. 118822 CT6785 118822 CT6785 118822 CT6785 118822 CT6785 Vendor: 2963 - CULTIVALA, INC. 118823 182 Vendor: R12127 - DANNY TRAN 118824 2001668.004 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 118825 794066 Vendor: 2849 - DOWNEY REFRIGERATION CO. 118826 15311 118826 15312 Payment Dates: 2/27/2025 - 3/12/2025 Description (Item) Account Number Amount SWEETHEARTS JAMBOREE/ 101-4030-5710 3,736.11 CATERING SVC/02-15-2025 Vendor 2591- CATERING BY HERACH & ARA Total: 3,736.11 UTILITY SVC/ 101-1325-5420 279.74 COMMUNICATIONS/CH/PSC UTILITY SVC/ 101-1325-5420 126.23 COMMUNICATIONS/HR BLDG Vendor 2453 - CHARTER COMMUNICATIONS Total: 405.97 REFUND/SECOND CHILD 101-4020-4305 10.00 DISCOUNT Vendor R14862 - CHEER LIV Total: 10.00 CLASS INSTRUCTOR 101-4020-5505 2,275.00 Vendor 7128 - CHRISTINA TAN Total: 2,275.00 CLASS INSTRUCTOR 101-4020-5505 1,365.00 ....................._.................._...._... Vendor 3204 - CIAA-LA Total: 1,365.00 NET PAYROLL/03-02-2025 901-10115 226,784.57 Vendor 9991- CITY OF ROSEMEAD Total: 226,784.57 VEHICLE MAINT/UNIT#520/TIRE 101-3020-5380 168.00 Vendor 3255 - COMPANY C. TIRE CORPORATION Total: 168.00 RETENTION/FUND 205/ 205-20310 -2,500.00 C28201/PROJ424009 CONCRETE REPLACEMENT 205-6005-5983 50,000.00 PROJ/PMT#1 RETENTION/FUND 226/ 226-20310 -15,632.43 C28201/PROJ#24009 CONCRETE REPLACEMENT 226-6005-5983 312,648.67 PROJ/PMT#1 ........................................_............. Vendor 7126 - CT&T CONCRETE PAVING INC. Total: 344,516.24 COMM GARDEN SVC/DEL 101-4001-5299 16,437.5C MAR&GLENDON WAY Vendor 2963 - CULTIVALA, INC. Total: 16,437.5C REFUND/PICKLEBALL 101-4010-4305 30.00 TOURNAMENT/LOW ENROLLMENT Vendor R12127 - DANNY TRAN Total: 30.00 PRE EMPLOYMENT/ 101-1310-5299 32.00 FINGERPRINT Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 32.00 ICE MACHINE MAINT/RSMD 101-4005-5340 650.33 PARK SNACK BAR ICE MACHINE MAINT/RCRC 101-4025-5340 650.33 Vendor 2849 - DOWNEY REFRIGERATION CO. Total: 1,300.66 s; is ii.., : i...`:'>' Ph-"i Expense Approval Report 2025-14 Payment Dates: 2/27/2025 - 3/12/202S Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3167 - ENTERPRISE FM TRUST 53114 FBN5261882 VEHICLE LEASE/FEB 2025/CH 230-3020-5388 398.05 53114 FBN5261882 VEHICLE LEASE/FEB 2025/CH 230-3020-5388 657.38 53112 FBN5261991 VEHICLE LEASE/FEB 2025/P&R 101-3020-5388 444.44 53112 FBN5261991 VEHICLE LEASE/FEB 2025/P&R 101-3020-5388 518.44 53112 FBN5261991 VEHICLE LEASE/FEB 2025/P&R 101-3020-5388 444.45 53112 FBN5261991 VEHICLE LEASE/FEB 2025/P&R 230-3020-5388 714.05 53113 FBN5262046 VEHICLE LEASE/FEB 101-3020-5388 1,044.04 2025/PUBLIC WORKS 53113 FBN5262046 VEHICLE LEASE/FEB 101-3020-5388 593.51 2025/13UBLIC WORKS 53113 FBN5262046 VEHICLE LEASE/FEB 101-3020-5388 596.60 2025/13UBLIC WORKS 53113 FBN5262046 VEHICLE LEASE/FEB 101-3020-5388 722.57 2025/PUBLIC WORKS 53113 FBN5262046 VEHICLE LEASE/FEB 101-3020-5388 789.56 2025/PUBLIC WORKS 53113 FBN5262046 VEHICLE LEASE/FEB 101-3020-5388 981.57 2025/PUBLIC WORKS 53113 FBN5262046 VEHICLE LEASE/FEB 101-3020-5388 412.73 2025/PUBLIC WORKS 53113 FBN5262046 VEHICLE LEASE/FEB 201-3020-5388 413.56 2025/PUBLIC WORKS 53113 FBN5262046 VEHICLE LEASE/FEB 201-3020-5388 595.93 2025/PUBLIC WORKS 53113 FBN5262046 VEHICLE LEASE/FEB 201-3020-5388 597.31 2025/PUBLIC WORKS 53111 FBN5262048 VEHICLE LEASE/FEB 2025/PS 101-3020-5388 484.90 53111 FBN5262048 VEHICLE LEASE/FEB 2025/13S 230-3020-5388 493.76 53111 FBN5262048 VEHICLE LEASE/FEB 2025/PS 230-3020-5388 493.76 Vendor 3167 -ENTERPRISE FM TRUST Total: 11,396.61 Vendor: R15099 - ESMERALDA CABRAL 118827 9644FAC FACILITY USE REFUND 615-24005 300.00 ...................................................... Vendor R15099 - ESMERALDA CABRAL Total: 300.00 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 118828 24910250 IRRIGATION SUPPLIES/PS 245-3030-5605 361.35 RENOVATION Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 361.35 Vendor: 5619 - FANWEI MENG 118829 01/06-03/10/2025 CLASS INSTRUCTOR 101-4020-5505 1,627.50 Vendor 5619 - FANWEI MENG Total: 1,627.50 Vendor: 3390 - FIRST AMERICAN TITLE COMPANY NATIONAL COMMERICAL SERVICES DFF0007949 OSA-7211697 HOME ASSISTANCE PROG/ 275-5210-5722 312,005.00 8611 MISSION VILLA DR Vendor 3390 - FIRST AMERICAN TITLE COMPANY NATIONAL COMMERICAL SERVICES Total: 312,005.00 Vendor: 2869 - FIRST TRANSIT SERVICES, INC. 53109 558270125FUEL FUEL/EXPLOER & DAR/ 215-3040-5470 13,422.31 JAN 2025 Vendor 2869 - FIRST TRANSIT SERVICES, INC. Total: 13,422.31 Vendor: 3785 - GEO PLASTICS 118830 79545 OIL RECYCLING EVENT/CONTAINERS Vendor: 2340 - GLORIA REBECA BLANQUEL-MAGAN 118831 01/08-03/05/2025 CLASS INSTRUCTOR Vendor: 1360 - GOLDEN STATE WATER CO. 118796 03-06-2025 UTILITY SVC/WATER 101-3035-5605 2,391.96 Vendor 3785 - GEO PLASTICS Total: 2,391.96 101-4020-5505 Vendor 2340 - GLORIA REBECA BLANQUEL-MAGAN Total: 101-3030-5310 4,691.80 Vendor 1360 - GOLDEN STATE WATER CO. Total: 4,691.80 Expense Approval Report 2025-14 Payment Dates: 2/27/2025 - 3/12/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 583 - GRAINGER 53124 9417812303 DEPT SUPPLIES/STORAGE 101-3010-5605 59.36 CLIPBOARD Vendor 583 - GRAINGER Total: J 59.36 Vendor: 3859 - HOME DEPOT 118832 28783/REISSUE 3638 HEART AVE/FENCE & GATE 101-3015-5340 23,308.00 INSTALLATION/REISSUE Vendor 3859 - HOME DEPOT Total: 23,308.00 Vendor: 695 - INLAND EMPIRE STAGES, LTD 118834 62512 BUS/CAM ELOT THEATRE/ 101-4030-5715 1,925.00 PALM SPRINGS/02-05-2025 118834 62512 BUS/CAMELOT THEATRE/ 215-4030-5715 2,101.88 PALM SPRINGS/02-05-2025 118833 63050 BUS/FANTASY SPRINGS CASINO/ 101-4030-5715 204.00 INDIO/02-20-2025 118833 63050 BUS/FANTASY SPRINGS CASINO/ 215-4030-5715 2,582.10 INDIO/02-20-2025 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: ................. 6,812.98 Vendor: 701- INTERNAL REVENUE SERVICE DFT0007950 03-02-2025/FICA FICA PAYMENT/03-02-2025 101-20115 25,561.70 DFT0007950 03-02-2025/FICA FICA PAYMENT/03-02-2025 201-20115 725.12 DFT0007950 03-02-2025/FICA FICA PAYMENT/03-02-2025 202-20115 153.00 DFT0007950 03-02-2025/FICA FICA PAYMENT/03-02-2025 215-20115 251.30 DFT0007950 03-02-2025/FICA FICA PAYMENT/03-02-2025 220-20115 94.96 DFI-0007950 03-02-2025/FICA FICA PAYMENT/03-02-2025 225-20115 116.06 DFT0007950 03-02-2025/FICA FICA PAYMENT/03-02-2025 226-20115 91.30 DFT0007950 03-02-2025/FICA FICA PAYMENT/03-02-2025 228-20115 602.76 DFT0007950 03-02-2025/FICA FICA PAYMENT/03-02-2025 230-20115 26.96 DFT0007950 03-02-2025/FICA FICA PAYMENT/03-02-2025 234-20115 327.80 DFT0007950 03-02-2025/FICA FICA PAYMENT/03-02-2025 245-20115 686.78 DF F0007950 03-02-2025/FICA FICA PAYMENT/03-02-2025 260-20115 148.78 DFF0007950 03-02-2025/FICA FICA PAYMENT/03-02-2025 275-20115 17.48 DFF0007953 03-02-2025/FIT FEDERALTAX 101-20110 24,469.46 WITH HOLDI N G/03-02-2025 DFF0007953 03-02-2025/FIT FEDERALTAX 201-20110 488.40 WITH HOLDI NG/03-02-2025 DFT0007953 03-02-2025/FIT FEDERALTAX 202-20110 184.07 WITH HOLDING/03-02-2025 DFI-0007953 03-02-2025/FIT FEDERALTAX 215-20110 212.64 WITH HOLD] NG/03-02-2025 DFI-0007953 03-02-2025/FIT FEDERALTAX 220-20110 60.77 WITH HOLDI NG/03-02-2025 DFT0007953 03-02-2025/FIT FEDERALTAX 225-20110 142.45 WITH HOLDI NG/03-02-2025 DFT0007953 03-02-2025/FIT FEDERALTAX 226-20110 114.91 WITH HOLDI NG/03-02-2025 DFT0007953 03-02-2025/FIT FEDERALTAX 228-20110 452.78 WITH HOLDI NG/03-02-2025 DFT0007953 03-02-2025/FIT FEDERALTAX 230-20110 31.72 WITH HOLDING/03-02-2025 DFF0007953 03-02-2025/FIT FEDERALTAX 234-20110 259.05 WITH HOLDI NG/03-02-2025 DFT0007953 03-02-2025/FIT FEDERALTAX 245-20110 669.69 WITH HOLDI NG/03-02-2025 DFT0007953 03-02-2025/FIT FEDERALTAX 260-20110 103.78 WITH HOLDI NG/03-02-2025 DFT0007953 03-02-2025/FIT FEDERALTAX 275-20110 14.35 WITH HOLDING/03-02-2025 DFT0007951 03-02-2025/M. CARE MEDICARE PAYMENTS/03-02- 101-20120 7,930.80 2025 DFT0007951 03-02-2025/M. CARE MEDICARE PAYMENTS/03-02- 201-20120 169.56 2025 ....- ....................... ... ....: ...' ..) F I'A - ....................... -............. ................ ' ...... IP i r'ft Expense Approval Report 2025-14 Payment Dates: 2/27/2025 - 3/12/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0007951 03-02-2025/M. CARE MEDICARE PAYMENTS/03-02- 202-20120 35.80 2025 DFT0007951 03-02-2025/M. CARE MEDICARE PAYMENTS/03-02- 215-20120 102.74 2025 DFT0007951 03-02-2025/M. CARE MEDICARE PAYMENTS/03-02- 220-20120 44.04 2025 DFT0007951 03-02-2025/M. CARE MEDICARE PAYMENTS/03-02- 225-20120 27.12 2025 DFT0007951 03-02-2025/M. CARE MEDICARE PAYMENTS/03-02- 226-20120 21.34 2025 DFF0007951 03-02-2025/M. CARE MEDICARE PAYMENTS/03-02- 228-20120 140.96 2025 DFT0007951 03-02-2025/M. CARE MEDICARE PAYMENTS/03-02- 230-20120 6.32 2025 DFT0007951 03-02-2025/M. CARE MEDICARE PAYMENTS/03-02- 234-20120 76.66 2025 DFT0007951 03-02-2025/M. CARE MEDICARE PAYMENTS/03-02- 245-20120 160.62 2025 DFT0007951 03-02-2025/M. CARE MEDICARE PAYMENTS/03-02- 260-20120 40.60 2025 DFT0007951 03-02-2025/M. CARE MEDICARE PAYMENTS/03-02- 275-20120 4.10 2025 Vendor 701- INTERNAL REVENUE SERVICE Total: 64,768.73 Vendor: 4102 - IRON MOUNTAIN INC. 53125 KGCC800 RECORDS STORAGE/MAR 2025 101-1325-5599 1,457.00 Vendor 4102 - IRON MOUNTAIN INC. Total: 1,457.00 Vendor: 4114 - JANETTE VICARIO 53126 02-11-2025 SWEETHEARTS JAMBOREE 101-4030-5710 103.20 SUPPLIES/BAKERY Vendor 4114 - JANETTE VICARIO Total: 103.20 Vendor: 4044 - JCL TRAFFIC SERVICES 53127 128058 NO PARKING TOW AWAY 101-3010-5660 547.17 SIGNS/STENCIL Vendor 4044 - JCL TRAFFIC SERVICES Total: 547.17 Vendor: 720 -JHM SUPPLY, INC 118835 377968/1 IRRIGATION SUPPLIES/LIBRARY 245-3030-5605 539.74 REPAIR 118835 378103/1 IRRIGATION SUPPLIES/GP 245-3030-5605 652.53 118835 378406/1 IRRIGATION SUPPLIES/LIBRARY 245-3030-5605 88.09 REPAIR 118835 378432/1 IRRIGATION SUPPLIES/SPORTS 245-3030-5605 193.78 COMPLEX 118835 378651/1 IRRIGATION SUPPLIES/TRIANGLE 245-3030-5605 19.19 PARK Vendor 720 -JHM SUPPLY, INC Total: 1,493.33 Vendor: R10098 - JOSE LUIS ESCOBEDO 118836 9054FAC FACILITY USE REFUND 615-24005 300.00 118836 9351FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10098 - JOSE LUIS ESCOBEDO Total: 600.00 Vendor: 3304 - JUDY FU 118837 01/08-02/27/2025 CLASS INSTRUCTOR 101-4020-5505 976.50 _.._._..__.... Vendor 3304 - JUDY FU Total: __.............__ ... 976.50 Vendor: R15100 -JULIA CHUNG 118838 9499FAC FACILITY USE REFUND 615-24005 300.00 Vendor R15100-JULIA CHUNG Total: 300.00 Vendor: R14674 - KARINA LAMLUO 118839 9489FAC FACILITY USE REFUND 615-24005 300.00 Vendor R14674 - KARINA LAMLUO Total: 300.00 Expense Approval Report 2025-14 Payment Dates: 2/27/2025 - 3/12/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 784 - KNORR SYSTEMS INT'L LLC 53128 262109 POOL MAINT SUPPLIES/RAC 101-4015-5345 2,206.49 53128 262111 POOL MAINT SUPPLIES/RAC 101-4015-5345 551.35 S3128 262113 POOL MAINT SUPPLIES/RAC 101-4015-5345 704.59 53128 262115 POOL MAINT SUPPLIES/RAC 101-4015-5345 559.25 53128 262117 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,043.88 Vendor 784 - KNORR SYSTEMS INT'L LLC Total: 5,065.56 Vendor: 7110 - KNOWBE4, INC. 53129 I NV369727 IT SECURITY AWARENESS SVC/ 101-1310-5461 2,021.76 FEB 2025-FEB 2026 Vendor 7110 - KNOWBE4, INC. Total: 2,021.76 Vendor: 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE 53116 18 HOMELESS OUTREACH & CASE 275-1230-5724 24,903.50 MANAGEMENT SVC/JAN 2025 53115 19 HOMELESS OUTREACH & CASE 275-1230-5724 24,903.50 MANAGEMENT SVC/FEB 2025 Vendor 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE Total: 49,807.00 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 118840 I N250000564 SEWER SVC CHARGE 101-3035-5495 505.00 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 505.00 Vendor: 3232 - LA COUNTY DEVELOPMENT AUTHORITY - LACDA DFT0007968 ENVIRONMENTAL REVIEW-DEP ENVIRON. REVIEW SVC/GARVEY 232-6005-5299 2,500.00 PARK IMPROVEMENTS Vendor 3232 - LA COUNTY DEVELOPMENT AUTHORITY - LACDA Total: 2,500.00 Vendor: 2702 - LA COUNTY RECORDER 118797 DR 24-05 NOTICE OF EXEMPTION/DESIGN 615-24515 75.00 REVIEW 24-05 Vendor: 7218 - LA -RIGS 53130 ROSEMEAD FY24/25-08 Vendor: R14677 - LIANA CHIENG 118841 9497FAC Vendor: 4873 - LIEBERT CASSIDY WHITMORE 118842 R0095-10000 Vendor: 832 - LINCOLN AQUATICS 118843 36151061 118843 D8879897 118843 71674201 Vendor: 4574 - LINDA R. LO 118844 01/07-02/25/2025 Vendor: 2235 - LUCIEN PARTNERS 118787 1665 Vendor: 370 - MARGARET CLARK 53120 FEB 2025/CELLPHONE SVC Vendor 2702 - LA COUNTY RECORDER Total: 75.00 PS/WIDE AREA LAND MOBILE 101-2015-5299 200.00 RADIO COVERAGE/FEB 2025 ........................................................ Vendor 7218 - LA-RICS Total: 200.00 FACILITY USE REFUND 615-24005 300.00 Vendor R14677 - LIANA CHIENG Total: 300.00 LCW/SGV EMPLOYMENT 101-1310-5465 5,030.00 RELATIONS CONSORTIUM/FY2024-25 Vendor 4873 - LIEBERT CASSIDY WHITMORE Total: 5,030.00 POOL MAINT SUPPLIES 101-4015-5605 56.39 POOL MAINT SUPPLIES 101-4015-5605 160.14 POOL MAINT SUPPLIES 101-4015-5605 222.39 Vendor 832 - LINCOLN AQUATICS Total: 438.92 CLASS INSTRUCTOR 101-4020-5505 672.00 - Vendor 4574 - LINDA R. LO Total: ............................. 672.00 LEGISLATIVE ADVOCATE SVC/ 101-1105-5240 4,000.00 FEB 2025 ........................................................ Vendor 2235 - LUCIEN PARTNERS Total: 4,000.00 CELLPHONE SVC REIMB/ 101-1325-5420 150.00 FEB 2025 qc 3S'� Expense Approval Report 2025-14 Payment Dates: 2/27/2025 - 3/12/2025 Payment Number Payable Number Description (Item) Account Number Amount 53119 FEB-MAR 20225/MILEAGE MILEAGE REIMB/FEB-MAR 2025 101-1105-5435 262.78 . _.................. Vendor 370 - MARGARET CLARK Total: _.................. _...... _.. _. 412.78 Vendor: R15095 - MARIA NGUYEN 118845 9029FAC FACILITY USE REFUND 615-24005 500.00 ....................................................... Vendor R15095 - MARIA NGUYEN Total: 500.00 Vendor: R15094 - MARTIN GARDENAS 118846 9620FAC FACILITY USE REFUND 615-24005 300.00 Vendor R15094 -MARTIN GARDENAS Total: 300.00 Vendor: 5143 - MAX POWER TECHNOLOGY 53131 3966 IT SUPPORT/02/11-03/10/2025 101-1315-5299 12,000.00 ............... Vendor 5143 - MAX POWER TECHNOLOGY Total: _................................... _ 12,000.00 Vendor: 959 - MISSION SUPER HARDWARE 118847 425591/1 DEPTSUPPLIES/PW INSPECTOR 101-3035-5605 159.69 TOOLS Vendor 959 - MISSION SUPER HARDWARE Total: 159.69 Vendor: 3222 - MNS ENGINEERS, INC. 118848 88913 HUD/FAIR HOUSING CHOICE 260-5205-5299 8,682.50 REPORTSVC/JAN 2025 ........................................................ Vendor 3222 - MNS ENGINEERS, INC. Total: 8,682.50 Vendor: 6650 - NATIONAL CENTER FOR SAFETY INITIATIVES LLC 118849 55164 BACKGROUND 101-4010-5605 20.50 CHECK/VOLUNTEER COACH ......... Vendor 6650 - NATIONAL CENTER FOR SAFETY INITIATIVES LLC Total: .............................................. 20.50 Vendor: 7219 - NORTH AMERICAN BENEFITS COMPANY 53121 FEB 25/A/ACCIDENTAL Accidental Premiums/FEBRUARY 101-20162 204.04 2025 53121 FEB 25/A/CRITICAL Critical Illness 101-20162 259.64 Premiums/FEBRUARY 2025 53121 FEB 25/A/CRITICAL Critical Illness 101-20162 -47.98 Premiums/FEBRUARY 2025 53121 FEB 25/A/INDEMNITY Fixed Indemnity 101-20164 52.16 Premiums/FEBRUARY 2025 53121 FEB 25/B/ACCIDENTAL Accidental Premiums/FEBRUARY 101-20162 156.06 2025 53121 FEB 25/B/CRITICAL Critical Illness 101-20162 191.00 Premiums/FEBRUARY 2025 53121 FEB 25/B/CRITICAL Critical Illness 101-20163 -68.64 Premiums/FEBRUARY 2025 53121 FEB 25/B/INDEMNITY Fixed Indemnity 101-20164 38.79 Premiums/FEBRUARY 2025 53121 FEB 25/B/INDEMNITY Fixed Indemnity 101-20164 -12.43 Premiums/FEBRUARY 2025 53121 FEB 25/B/INDEMNITY Fixed Indemnity 615-24535 42.02 Premiums/FEBRUARY 2025 Vendor 7219 - NORTH AMERICAN BENEFITS COMPANY Total: 814.66 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 53132 405539696001 DEPTSUPPLIES/TONERS 101-1310-5605 250.03 53132 411197390001 DEPTSUPPLIES/OFFICE SUPPLIES 101-1310-5605 152.18 53132 411188193001 DEPT SUPPLIES 101-1115-5605 11.53 53132 411188193001 DEPTSUPPLIES/TONERS 101-1205-5605 614.14 53132 411188193001 DEPT SUPPLIES 101-1325-5605 22.55 53132 411245633001 DEPT SUPPLIES 101-1325-5605 5.55 53132 411245628001 DEPT SUPPLIES 101-1325-5605 11.31 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 1,067.29 b 12./2025 1:i5:1'.) PIA I'an.1.' 1O ul ::1 Expense Approval Report 2025-14 Payment Dates: 2/27/2025 - 3/12/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R15096 - PABLA HERNANDEZ 118850 2001670.004 REFUND/TENNIS LESSON/NO 101-4020-4305 79.00 LONGER ABLE TO PARTICIPATE Vendor R15096 - PABLA HERNANDEZ Total: 79.00 Vendor: 5792 - PARS 53122 ARPIL 2025 EXCESS BENEFIT/ARP 2025 101-1325-5206 4,620.00 Vendor 5792 - PARS Total: 4,620.00 Vendor: 1120 - PETTY CASH 118851 JAN-MAR 2025/GCC/A PETTY CASH/TABLE COVERS 101-4001-5435 21.51 118851 JAN-MAR 2025/GCC/B PETTY CASH/SENIOR LUNCH 101-4030-5605 21.94 FROG SUPPLIES 118851 JAN-MAR 2025/GCC/C PETTY CASH/SWEETHEARTS 101-4030-5605 24.63 JAMBOREE/CUP CAKES 118851 JAN-MAR 2025/GCC/D PETTY CASH/LUNAR NEW YEAR 101-4030-5710 81.60 SUPPLIES 118851 JAN-MAR 2025/GCC/E PETTY CASH/SENIOR 101-4030-5710 124.91 BINGO/GIFT CARDS Vendor 1120 - PETTY CASH Total: 274.59 Vendor: 5698 - PITNEY BOWES INC 118788 1026828651 POSTAGE MACHINE/TO NERS 101-1325-5605 199.93 Vendor 5698 - PITNEY BOWES INC Total: 199.93 Vendor: 1142 - POST ALARM SYSTEMS INC. 53133 1776080 PSC/INSTRUSION SYSTEM 101-3015-5299 1,106.48 .......................................... Vendor 1142 - POST ALARM SYSTEMS INC. Total: _ ............ 1,106.48 Vendor: 1121- PUBLIC EMPLOYEES' DFT0007956 03-02-2025/A RETIRE 101-20198 7,696.48 AN N TY/ 6.75 % /PEPRA/03-02- 2025 DFF0007956 03-02-2025/A RETIRE 201-20198 286.66 A N N TY/6.75 % /PEPRA/03 -02- 2025 DFT0007956 03-02-2025/A RETIRE 202-20198 48.56 AN NTY/6.75 % /PEPRA/03-02- 2025 DFT0007956 03-02-2025/A RETIRE 215-20198 95.92 A N N TY/ 6. 75 %/PEPRA/03 -02- 2025 DFT0007956 03-02-2025/A RETIRE 220-20198 57.81 A N N TY/6.75 %/PEPRA/03 - 02- 2025 DFT0007956 03-02-2025/A RETIRE 225-20198 15.09 AN NTY/6.75%/PEPRA/03-02- 2025 DFT0007956 03-02-2025/A RETIRE 226-20198 7.95 AN NTY/6.75%/PEPRA/03-02- 2025 DFT0007956 03-02-2025/A RETIRE 228-20198 419.01 AN NTY/6.75%/PEPRA/03-02- 2025 DFT0007956 03-02-2025/A RETIRE 230-20198 15.89 AN N TY/ 6.75 % /PEPRA/03-02- 2025 DFT0007956 03-02-2025/A RETIRE 234-20198 222.09 AN NTY/6.75 %/PEPRA/03-02- 2025 DFT0007956 03-02-2025/A RETIRE 245-20198 84.66 AN NTY/6.75%/PEPRA/03-02- 2025 DFF0007956 03-02-2025/A RETIRE 260-20198 75.59 AN NTY/6.75%/PEPRA/03-02- 2025 .-........ ........... ...... ....... ..................... ................. ............. .........__.............................. .................. ......... ... .......... ... .......... ....... ....... ... ............................................... ..... ................ ........... ......._.._......... __...... _......... _....... -.............. _................. _._._................. _............ ......... _..... _............................. . I1 Page 1 1 of :0 Expense Approval Report 2025-14 Payment Number Payable Number DFT0007956 03-02-2025/A DFT0007957 DFT0007957 DFT0007957 DFT0007957 DFT0007957 DFT0007957 DFT0007957 DFT0007957 DFT0007957 DFT0007957 DFT0007957 DFT0007957 DFT0007957 DFT0007958 DFF0007958 DFT0007958 DFT0007958 DFT0007958 DFT0007958 DFF0007958 DFT0007959 DFT0007959 DFT0007959 DFF0007959 DFT0007960 DFT0007960 DFT0007961 DFT0007961 DFF0007961 DFT0007961 DFT0007962 03-02-2025/8 03-02-2025/B 03-02-2025/B 03-02-2025/B 03-02-2025/13 03-02-2025/13 03-02-2025/13 03-02-2025/B 03-02-2025/B 03-02-2025/13 03-02-2025/B 03-02-2025/B 03-02-2025/B 03-02-2025/C 03-02-2025/C 03-02-2025/C 03-02-2025/C 03-02-2025/C 03-02-2025/C 03-02-2025/C 03-02-2025/1) 03-02-2025/1) 03-02-2025/D 03-02-2025/D 03-02-2025/E 03-02-2025/E 03-02-2025/1' 03-02-2025/1' 03-02-2025/1' 03-02-2025/1' 03-02-2025/G Description (Item) RETIRE A N N TY/ 6.75 % /PEPRA/03-02- 2025 RETIRE ANNTY/7.59% PEPRA/03- 02-2025 RETIRE ANNTY/7.59% PEPRA/03- 02-2025 RETIRE ANNTY/7.59% PEPRA/03- 02-2025 RETIRE ANNTY/7.59% PEPRA/03- 02-2025 RETIRE ANNTY/7.59% PEPRA/03- 02-2025 RETIRE ANNTY/7.59% PEPRA/03- 02-2025 RETIRE ANNTY/7.59% PEPRA/03- 02-2025 RETIRE ANNTY/7.59% PEPRA/03- 02-2025 RETIRE ANNTY/7.59% PEPRA/03- 02-2025 RETIRE ANNTY/7.59% PEPRA/03- 02-2025 RETIRE ANNTY/7.59% PEPRA/03- 02-2025 RETIRE ANNTY/7.59% PEPRA/03- 02-2025 RETIRE ANNTY/7.59% PEPRA/03- 02-2025 RETIRE ANNTY 7%/RATE PLAN 9264/03-02-2025 RETIRE ANNTY 7%/RATE PLAN 9264/03-02-2025 RETIRE ANNTY 7%/RATE PLAN 9264/03-02-2025 RETIRE ANNTY 7%/RATE PLAN 9264/03-02-2025 RETIRE ANNTY 7%/RATE PLAN 9264/03-02-2025 RETIRE ANNTY 7%/RATE PLAN 9264/03-02-2025 RETIRE ANNTY 7%/RATE PLAN 9264/03-02-2025 RETIRE ANNTY 8%/RATE PLAN 9263/03-02-2025 RETIRE ANNTY 8%/RATE PLAN 9263/03-02-2025 RETIRE ANNTY 8%/RATE PLAN 9263/03-02-2025 RETIRE ANNTY 8%/RATE PLAN 9263/03-02-2025 PERS BUYBACK/03-02-2025 PERS BUYBACK/03-02-2025 RETIRE ANNTY/4%/RATE PLAN 9263/03-02-2025 RETIRE ANNTY/4%/RATE PLAN 9263/03-02-2025 RETIRE ANNTY/4%/RATE PLAN 9263/03-02-2025 RETIRE ANNTY/4%/RATE PLAN 9263/03-02-2025 RETIRE ANNTY/RATE PLAN 9264/03-02-2025 Payment Dates: 2/27/2025 - 3/12/2025 Account Number Amount 275-20198 10.80 101-20198 201-20198 202-20198 215-20198 220-20198 225-20198 226-20198 228-20198 230-20198 234-20198 245-20198 260-20198 275-20198 101-20198 201-20198 202-20198 215-20198 225-20198 226-20198 245-20198 101-20198 201-20198 245-20198 260-20198 101-20140 215-20140 101-20198 201-20198 245-20198 260-20198 101-20198 7,814.14 291.07 49.32 97.41 58.72 15.31 8.07 425.50 16.14 225.53 85.98 76.76 10.96 2,742.80 56.01 47.77 56.01 56.01 47.77 191.77 5,167.71 132.07 126.40 20.50 13.18 2.42 10,348.35 264.48 253.12 41.05 4,905.39 ._-..._.,__._................. . ...... _... -............ ;!i.lz 01.."4:1S:19PIA Expense Approval Report 2025-14 Payment Dates: 2/27/2025 - 3/12/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0007962 03-02-2025/G RETIRE ANNTY/RATE PLAN 201-20198 100.18 9264/03-02-2025 DFF0007962 03-02-2025/G RETIRE ANNTY/RATE PLAN 202-20198 85.45 9264/03-02-2025 DFF0007962 03-02-2025/G RETIRE ANNTY/RATE PLAN 215-20198 100.18 9264/03-02-2025 DFF0007962 03-02-2025/G RETIRE ANNTY/RATE PLAN 225-20198 100.18 9264/03-02-2025 DFT0007962 03-02-2025/G RETIRE ANNTY/RATE PLAN 226-20198 85.45 9264/03-02-2025 DFF0007962 03-02-2025/G RETIRE ANNTY/RATE PLAN 245-20198 342.74 9264/03-02-2025 ........................................................ Vendor 1121- PUBLIC EMPLOYEES' Total: 43,498.41 Vendor: R10291- REY PAPA 118852 9280FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10291- REY PAPA Total: 300.00 Vendor: 6047 - RICOH AMERICAS CORPORATION 53134 589456158 COPIER MACHINE/LEASE/ 101-1325-5389 455.99 CH PLOTTER/MAR 2025 Vendor 6047 - RICOH AMERICAS CORPORATION Total: _ 455.99 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 118798 108991842 COPIER MACHINES/USAGE/ 101-1325-5389 1,965.55 CH/RCRC/GCC/PS/RIVER YARD Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 1,965.55 Vendor: 1220 - ROSEMEAD CHAMBER OF COMMERCE 118853 55482 CHAMBER OF COMMER/LEASE 101-1325-5720 450.00 CONTRIBUTIONS/MAR 2025 Vendor 1220 - ROSEMEAD CHAMBER OF COMMERCE Total: 450.00 Vendor: 3213 - ROYAL CONSTRUCTION CORP 118785 1-1.21 RETENTION/FUND 228/ 228-20310 -12,246.00 PROJ#31028 118785 1-1.21 PSC UPGRADES/PMT#1 228-6005-5983 244,920.00 Vendor 3213 - ROYAL CONSTRUCTION CORP Total: ^232,674.00 Vendor: 3231- SAGE VIEW ADVISORY GROUP, LLC 53135 2024-22681 PROF SVC/DEF COMPENSATIN 101-1325-5975 2,500.00 TO RFP Vendor 3231- SAGE VIEW ADVISORY GROUP, LLC Total: 2,500.00 Vendor: 6556 - SAM'S CLUB 118789 1381 DEPT SUPPLIES/COUNCIL MTG 101-1105-5605 20.73 SUPPLIES 118789 1381 EARLY JAN 2025 232-2035-5605 217.85 WINDSTORM/EOC PAPRECIATION LUNCHEON 118789 5660 EARLY JAN 2025 232-2035-5605 55.44 WINDSTORM/EOC PAPRECIATION LUNCHEON 118789 5661/2025 DEPT SUPPLIES/COUNCIL MTG 101-1105-5605 20.70 SUPPLIES 118789 5661/2025 DEPT SUPPLIES/CH 101-1325-5605 163.43 Vendor 6556 - SAM'S CLUB Total: 478.15 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 118799 03-06-2025 UTILITY SVC/WATER 101-3030-5310 2,838.48 118799 03-06-2025 UTILITY SVC/WATER 101-3030-5310 1,332.86 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 4,171.34 Vendor: 4517 - SAU CHIN KWONG KWAN 118854 01/07-03/05/2025 CLASS INSTRUCTOR 101-4020-5505 1,071.00 Vendor 4517 - SAU CHIN KWONG KWAN Total: 1,071.00 i Pr 1>a,e of 3n Expense Approval Report 2025-14 Payment Number Payable Number Description (Item) Vendor: 7586 - SCOTT WATANABE 118855 FEB 2025 CLASS INSTURCTOR 118855 JAN 2025 CLASS INSTRUCTOR Vendor: 6474 - SEAN DANG 53123 MAR 2025/CELLPHONE SVC CELLPHONE SVC REIMB/ MAR 2025 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 118856 3214840005201 SENIOR LUNCH PROG SUPPLIES 118856 321484000S201 SENIOR BINGO SUPPLIES 118856 3214840016101 SWEETHEARTS JAMBOREE SUPPLIES 118856 3214840024002 SWEETHEARTS JAMBOREE SUPPLIES 118856 3214840001901 SWEETHEARTS JAMBOREE SUPPLIES 118856 3214840023903 SWEETHEARTS JAMBOREE SUPPLIES Vendor: 1340 - SO CAL GAS CO 118800 03-06-2025 UTILITY SVC/GAS 118800 03-06-2025 UTILITY SVC/GAS Vendor: 1330 - SO. CALIF. EDISON CO 118801 03-06-2025 UTILITY SVC/ELECTRIC 118801 03-06-2025 UTILITY SVC/ELECTRIC 118801 03-06-2025 UTILITY SVC/ELECTRIC Vendor: 1384 - SPARKLETTS 118857 15848586 030725 UTILITY SVC/STAFF WATER Vendor: 6664 - ST. FRANCIS ELECTRIC 118859 24053918 TRAFFIC SIGNAL MAINT/ROUTINE/JAN 2025 118858 24053919 TRAFFIC SIGNAL MAINT/RESPONSE/JAN 2025 Vendor: 664 - STAPLES, INC. 53136 6025605663 DEPTSUPPLIES/PAPER 53136 6025605665 DEPTSUPPLIES/LABELER Vendor: 1397 - STAR MAINTENANCE SUPPLY 118860 139755 JANITORIAL SUPPLIES Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 118802 03-02-2025/1825 PAYROLL GARNISHMENT/03-02- 2025 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0007952 03-02-2025 SIT WITHHOLDING/03-02-2025 DFT0007952 03-02-2025 SIT WITHHOLDING/03-02-2025 DFT0007952 03-02-2025 SIT WITHHOLDING/03-02-2025 DFT0007952 03-02-2025 SIT WITHHOLDING/03-02-2025 DFT0007952 03-02-2025 SIT WITH HOLDI NG/03-02-2025 DFT0007952 03-02-2025 SIT WITHHOLDING/03-02-2025 DFT0007952 03-02-2025 SIT WITHHOLDING/03-02-2025 DFT0007952 03-02-2025 SIT WITHHOLDING/03-02-2025 Payment Dates: 2/27/2025 - 3/12/2025 Account Number Amount 101-4015-5505 14,737.50 101-4015-5505 14,471.25 Vendor 7586 - SCOTT WATANABE Total: 29,208.75 101-1325-5420 150.00 Vendor 6474 - SEAN DANG Total: 150.00 101-4030-5605 215.94 101-4030-5710 163.00 101-4030-5710 511.37 101-4030-5710 64.87 101-4030-5710 61.67 101-4030-5710 129.84 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 1,146.69 101-3030-5315 1,398.91 101-4015-5315 9,717.13 Vendor 1340 - SO CAL GAS CO Total: 11,116.04 101-3030-5305 6,406.30 101-3030-5305 1,882.35 245-3010-5305 47,291.14 ......___.... Vendor 1330 - SO. CALIF. EDISON CO Total: _.__._.________..__... 55,579.79 101-4025-5605 330.09 .................................. Vendor 1384 - SPARKLETTS Total: . . ... . ......... . 330.09 245-3010-5365 6,093.50 245-3010-5365 1,736.17 Vendor 6664 - ST. FRANCIS ELECTRIC Total: 7,829.67 101-1325-5605 345.93 101-5105-5605 71.15 Vendor 664 - STAPLES, INC. Total: 417.08 245-3030-5605 359.97 ....................................................... Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 359.97 101-20130 250.00 _....__....__.___..... _..._.. _._...... Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 101-20125 10,053.62 201-20125 216.42 202-20125 76.36 215-20125 84.30 220-20125 25.21 225-20125 57.64 226-20125 46.63 228-20125 198.41 3/11,0075 4:.1.5( 19 PP" Expense Approval Report 2025-14 Payment Number Payable Number DFT0007952 03-02-2025 DFT0007952 03-02-2025 DFT0007952 03-02-2025 DF F0007952 03-02-2025 DFT0007952 03-02-2025 Vendor: 6482 - STERICYCLE, INC. 118861 8009884142 Vendor: R15092 - SUNRUN INSTALLATION SERVICES,INC. 118862 B00-019-485/3806 IVAR 118862 B00-019-490/9026 RALPH Vendor: R15093 - TAI SAU 118863 9399FAC Vendor: 6741-TEMPLE CITY LAWNMOWER 118864 4370574 118864 4369835 Vendor: 3214 - TERRA PAVE, INC. 118865 2.2-28 118865 2.2-28 Vendor: 6907 - THE FLAG SHOP INC. 118866 21371 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 53137 7419 Vendor: R15098 - TONY NGUYEN 118867 9470FAC Vendor: 6766 - TRANSTECH ENGINEERS, INC 118868 20244773 118868 20244774 118868 20244775 118868 20244776 118868 20244777 118868 20244778 118868 20244779 118868 20244780 118868 20244781 Payment Dates: 2/27/2025 - 3/12/202S Description (Item) Account Number Amount SIT WITHHOLDING/03-02-2025 230-20125 13.53 SIT WITHHOLD ING/03-02-2025 234-20125 106.44 SIT WITHHOLDING/03-02-2025 245-20125 256.56 SIT WITHHOLDING/03-02-2025 260-20125 41.17 SIT WITH HOLDI NG/03-02-2025 275-20125 5.88 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 11,182.17 DOCUMENT SHREDDING 101-1325-5605 407.72 SVC/1AN 2025 Vendor 6482 - STERICYCLE, INC. Total: 407.72 BLDG PERMIT FEE/3806 IVAR 101-5110-4125 113.06 AVE BLDG PERMIT FEE/902 PALPH ST 101-5110-4125 179.54 Vendor R15092 - SUNRUN INSTALLATION SERVICES,INC. Total: 292.60 FACILITY USE REFUND 615-24005 300.00 Vendor R15093 - TAI SAU Total: 300.00 EQUIPMENT REPAIR/HEDGE 101-3030-5375 95.04 TRIMMER DE PT SUPPLIES 101-3030-5605 332.30 Vendor 6741-TEMPLE CITY LAWNMOWER Total: 427.34 RETENTION/FUND 226/ 226-20310 -5,843.30 C28101/PROJ#21851 STRATHMORE & VERIINIA ST 226-6005-5983 116,866.00 ROADWAY REHAB/PMT#2 Vendor 3214 - TERRA PAVE, INC. Total: 111,022.70 FLAGS 101-3010-5605 687.86 Vendor 6907 - THE FLAG SHOP INC. Total: 687.86 MILITARY BANNERS 615-24525 869.39 Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 869.39 FACILITY USE REFUND 615-24005 500.00 Vendor R15098 - TONY NGUYEN Total: 500.00 CONTRACT/PUBLIC WORKS 101-3035-5299 1,775.00 INSPECT CONTRACT/CITY ENGINEERING 101-3035-5299 320.00 SERVICES MASTERJN CONTRACT/CIP MANAGEMENT 101-3035-5299 2,820.00 SERVICES MASTERJN CONTRACT/WALNUT GROVE ST 225-6005-5983 1,410.00 LIGHT INSTALLATION BID CONTRACT/STREET LIGHT 245-6005-5983 493.50 MASTER PLAN RFP CONTRACT/RSMD PARK 245-6005-5983 211.50 WALKING TRAIL REPLACEMENT CONTRACT/FACILITY MASTER 245-6005-5983 775.50 PLAN RFP CONTRACT/RMD PARK RR 245-6005-5983 705.00 RENOV ADJ TO AQUATICS CENTER CONTRACT/PSC UPGRADE 101-3036-5299 2,115.00 Expense Approval Report 2025-14 Payment Dates: 2/27/2025 - 3/12/2025 Payment Number Payable Number Description (Item) Account Number Amount 118868 20244782 CONTRACT/PW ENG STAFF 101-3035-5299 4,794.00 AUGMENTATION 118868 20244783 CONTRACT/STORM WATER 231-6005-5983 211.50 CATCH BASIN UPGRADE PHASE II 118868 20244784 CONTRACT/MISSION & NEWBY 225-3035-5299 5,005.50 PEDESTRIAN HYBRID BEACON 118868 20244785 CONTRACT/LOCAL HAZARD 101-3035-5299 840.00 MITIGATION PLAN FLOODPLAIN 118868 20244786 CONTRACT/CONCRETE 226-6005-5982 211.50 REPLACEMENT PROJECT FY 24-25 BID 118868 20244787 CONTRACT/ZAPOPAN PARK 245-6005-5983 211.50 WALKING TRAIL REPAIRS CMCI 118868 20244788 CONTRACT/JAY IMPERIAL PARK 101-3036-5299 35.25 WALKING TRAIL REPAIRS 118868 20244789 CONTRACT/PARK WALKING 245-6005-5983 916.50 TRAIL REPLACEMENT CMCI 118868 20244790 CONTRACT/WALNUT GROVE ST 225-6005-5983 352.50 LIGHT INSTALLATION CMCI 118868 20244791 CONTRACT/GP MAIN OFFICE 510-6005-5983 352.50 RENOV PROJECT BID PACKAGE 118868 20244792 FY 24-25 PAVEMENT 225-6005-5983 3,031.50 REHABILITATION PROJECT 118868 20244793 CONTRACT/COUNCIL 510-6005-5983 634.50 CHAMBER/CONF AUDIOVISUAL UPGRADE 118868 20244794 CONTRACT/MAIN OFFICE 510-6005-5983 141.00 RENOVATION PROJECT 118868 20244795 CONTRACT/PROTECTIVE 510-6005-5983 352.50 BARRIERS FOR UNATTENDED SPACES 118868 20244796 CONTRACT/TRF REV OLNEY ST & 225-3035-5299 3,249.25 ELLIS LN ALL WAY STOP 118868 20244797 CONTRACT/TRF REV OLNEY & 225-3035-5299 3,672.25 MAYBETH AVE ALL WAY STOP 118868 20244798 CONTRACT/CONTRACT/TRF REV 225-3035-5299 875.50 MARSHALL & CHARIETTE ALL 118868 20244799 CONTRACT/TRF REV ALL WAY 225-3035-5299 2,807.50 STOP REQ GRAND & MUSCATEL 118868 20244800 CONTRACT/TRF SCHOOL SAFETY 225-3035-5299 642.00 REV WILLARD ELE 118868 20244801 CONTRACf/TRF 2024 GEN TRF & 225-3035-5299 8,796.50 TRAFFIC COMMISSION MTG 118868 20244802 CONTRACT/TRF PREP OF SPEED 225-3035-5299 784.00 HUMP POLICY 118868 20244803 CONTRACT/TRF RED CURB REQ 225-3035-5299 458.25 AT GARVEY AVE & KLEBURN 118868 20244804 CONTRACT/TRF 7741 HELLMAN 225-3035-5299 320.00 AVE 32 MFDU REV 118868 20244805 CONTRACT/7951 & 7953 101-3035-5299 640.00 GRAVES CERTIFICATE COMPLIANCE 118877 20245235 CONTRACT/PUBLIC WORKS 101-3035-5299 5,300.00 INSPECTIONS 118877 20245236 CONTRACT/2024 GENERALTRF 225-3035-5299 2,570.00 & TRF COMMISSION MTG 118877 20245237 CONTRACT/TRF RED CURB REQ 225-3035-5299 990.75 AT 9047 GARVEY AVE 118877 20245238 CONTRACT/PINE BETWEEN 225-3035-5299 3,147.25 GARVEY & GRAVES TRF CALMING - ----.......--.-.-.--... ......... .'JIT 1%..i, .. Expense Approval Report 2025-14 Payment Dates: 2/27/2025 - 3/12/2025 Payment Number Payable Number Description (Item) Account Number Amount 118877 20245239 CONTRACT/FALLING 225-3035-5299 3,620.25 LEAF/GARVEY/GRAVES TRF CALMING 118877 20245240 CONTRACT/KELBURN AVE 225-3035-5299 3,408.75 GARVEY TO GRAVES TRF CALMING 118877 20245241 CONTRACT/DENTON AVE 225-3035-5299 3,408.75 GARVEY TO GRAVES TRF CALMING 118877 20245242 CONTRACT/STRATHMORE/GARV 225-3035-5299 4,360.50 EY/GRAVES TRAFFIC CALMING 118877 20245243 CONTRACT/BRIGHTON ST 225-3035-5299 2,915.25 GARVEY TO GRAVES TRF CALMING 118877 20245244 CONTRACT/TRF WASOLA ST AT 225-3035-5299 1,590.00 DEL MAR LINE OF SIGH REQ 118877 20245245 CONTRACT/TRF 2618 WALNUT 225-3035-5299 1,554.75 GROVE LINE OF SIGHT REQ 118877 20245246 CONTRACT/TRF 7741 HELLMAN 225-3035-5299 320.00 AVE 32 MFDU REV 118877 20245247 CONTRACT/7660 GARVALIA 8 225-3035-5299 160.00 MFDU 2 ADU REV 118877 20245248 CONTRACT/TRF MEMO GRAND 225-3035-5299 951.75 AVE & IVAR AVE LOS REQ 118877 20245249 CONTRACT/CIP MANAGEMENT 101-3035-5299 493.50 SERVICES MASTERJN 118877 20245250 CONTRACT/MISSION & NEWBY 225-3035-5299 270.00 X-ING BEACON MEASURE M 118877 20245251 CONTRACT/STREET LIGHT 245-6005-5983 352.50 MASTER PLAN RFP 118877 20245252 CONTRACT/RIVER YARD ROOF 510-6005-5983 352.50 REPLACEMENT 118877 20245253 CONTRACT/RMD PARK RR 245-6005-5983 1,198.50 RENOV ADJ TO AQUATICS CENTER 118877 20245254 CONTRACT/PSC UPGRADE 101-3036-5299 6,063.00 118877 20245255 CONTRACT/PW ENG STAFF 101-3035-5299 3,544.00 AUGMENTATION 118877 20245256 CONTRACT/RESIDENTIAL 101-3036-5299 211.50 PAVEMENT REHAB CMCI 118877 20245257 CONTRACT/MISSION & NEWBY 225-3035-5299 1,057.50 PEDESTRIAN HYBRID BEACON 118877 20245258 CONTRACT/CITYWIDE STRIPING 101-3036-5299 423.00 MAINTENANCE SVC RFP 118877 20245259 CONTRACT/LOCAL HAZARD 101-3035-5299 400.00 MITIGATION PLAN FLOODPLAIN 118877 20245260 CONTRACT/CONCRETE 226-6005-5982 2,467.50 REPLACEMENT PROJECT FY 24- 25 BID 118877 20245261 CONTRACT/ZAPOPAN PARK 245-6005-5983 141.00 WALKING TRAIL REPAIRS CMCI 118877 20245262 CONTRACT/RSMD PARK 245-6005-5983 352.50 WALKING TRAIL REPLACEMENT CMCI 118877 20245263 CONTRACT/WALNUT GROVE ST 225-6005-5983 423.00 LIGHT INSTALLATION CMCI 118877 20245264 CONTRACT/FY 24-25 PAVEMENT 225-6005-5983 1,128.00 REHABILITATION PROJECT 118877 20245265 CONTRACT/COUNCIL 510-6005-5983 282.00 CHAMBER/CONF AUDIOVISUAL UPGRADE ......... ... ........ ., ..... .................. ......... ..........._ .......... _ ........... ........................... ........ _....... _........................ _............... .« ............................................................. ... .. Expense Approval Report 2025-14 Payment Dates: 2/27/2025 - 3/12/2025 Payment Number Payable Number Description (Item) Account Number Amount 118877 20245266 CONTRACT/ROOF & AC REPLACE 510-6005-5983 70.50 VARIOUS CITY FACILITIES 118877 20245267 CONTRACT/PROTECTIVE 510-6005-5983 1,410.00 BARRIERS FOR UNATTENDED SPACE 118877 20245268 CONTRACT/RAC RESTROOM 101-3036-5299 362.50 RENOVATION PC 118877 20245269 CONTRACT/GRAVES AVE 101-3035-5299 457.50 CERTIFICATE OF COMPLIANCE PW 118877 20245270 CONTRACT/CH INTERIOR 510-6005-5983 1,339.50 RENOVATIONS BID PACKAGE 118879 20245519 CONTRACT/PUBLIC WORKS 101-3035-5299 1,000.00 INSPECTIONS 118879 20245524 CONTRACT/SR2S SIDEWALK GAP 101-3036-5299 270.00 CLOSURE DES PHASE PM 118879 20245525 CONTRACT/CIP MANAGEMENT 101-3035-5299 634.50 SERVICES MASTERJN 118879 20245526 CONTRACT/MISSION & NEWBY 225-3035-5299 270.00 X-ING BEACON MEASURE M 118879 20245527 CONTRACT/STREET LIGHT 245-6005-5983 70.50 MASTER PLAN RFP 118879 20245528 CONTRACT/RIVER YARD ROOF 510-6005-5983 70.50 REPLACEMENT 118879 20245529 CONTRACT/RMD PARK RR 245-6005-5983 1,128.00 RENOV ADJ TO AQUATICS CENTER 118879 20245530 CONTRACT/PSC UPGRADE 101-3036-5299 1,833.00 118879 20245531 PW ENG STAFF AUGMENTATION 101-3035-5299 2,467.50 118879 20245532 CONTRACT/RESIDENTIAL 101-3036-5299 423.00 PAVEMENT REHAB CON 118879 20245533 CONTRACT/STORM WATER 231-6005-5983 70.50 CATCH BASIN UPGRADE PHASE II 118879 20245534 CONTRACT/MISSION & NEWBY 225-3035-5299 775.50 X-ING BEACON CON PHASE PM 118879 20245535 CONTRACT/LOCAL HAZARD 101-3035-5299 920.00 MITIGATION PLAN FLOODPLAIN 118879 20245536 CONTRACT/CONCRETE REPLACE 226-6005-5982 1,128.00 PROJ FY24-25 BID PACKAGE 118879 20245537 ZAPOPAN PARK WALKING TRAIL 245-6005-5983 282.00 REPAIRS CON PHASE 118879 20245538 CONTRACT/RSMD PARK 245-6005-5983 705.00 WALKING TRAIL REPLACEMENT CON 118879 20245539 CONTRACT/WALNUT GROVE ST 225-6005-5983 70.50 LIGHT INSTALLATION CON 118879 20245540 CONTRACT/FY 24-25 PAVEMENT 225-6005-5983 141.00 REHABILITATION PROJECT 118879 20245541 CONTRACT/COUNCIL 510-6005-5983 1,410.00 CHAMBER/CONF AUDIOVISUAL UPGRADE 118879 20245542 CONTRACT/PROTECTIVE 510-6005-5983 70.50 BARRIERS FOR UNATTENDED SPACES 118879 20245543 CONTRACT/CH INTERIOR 510-6005-5983 2,115.00 RENOVATIONS BID PACKAGE 118879 20245544 CONTRACT/CH ELEVATOR AND 510-6005-5983 352.50 ADA IMP BID PACKAGE ...t; 1. 1:. 1') Ph1 Expense Approval Report 2025-14 Payment Dates: 2/27/2025 - 3/12/2025 Payment Number Payable Number Description (Item) Account Number Amount 118879 20245545 CONTRACT/STRATHMORE & 101-3036-5299 1,480.50 VIRGINIA EMERGENCY REPAIRS 118879 20245546 CONTRACT/PLAYGROUND EQUIP 245-6005-5983 1,304.25 REPLACE/GARVEY PARK REP 118879 20245547 CONTRACT/PICNIC SHELTER 245-6005-5983 176.25 ROOF REPLACE/GP BID 118879 20245820 CONTRACT/LS 7951 GRAVES 101-3035-5299 465.00 AVECERTIFICATE COMPLIANCE 118879 20245821 CONTRACT/GENERAL TRAFFIC & 225-3035-5299 3,399.00 TRAFFIC COMMISSION MTGS 118879 20245822 CONTRACT/TRF 7741 HELLMAN 225-3035-5299 400.00 AVE 32 MFDU REV 118879 20245823 CONTRACT/TRF 7660 GARVALIA 225-3035-5299 160.00 8 MFDU 2 ADU REV 118879 20245824 CONTRACT/TRF PL 8657 GRAND 225-3035-5299 160.00 AVE CAL AM WATER 14 SQF 118881 20246095 CONTRACT/PUBLIC WORKS 101-3035-5299 4,000.00 INSPECTIONS 118881 20246096 CONTRACT/GENERAL TRAFFIC & 225-3035-5299 5,878.50 TRAFFIC COMMISSION MTGS 118881 20246097 CONTRACT/TRF PREP OF SPEED 225-3035-5299 2,132.75 HUMP POLICY 118881 20246098 RED CURB REQ AT GARVEY AVE 225-3035-5299 231.00 & KLEBURN AVE 118881 20246099 CONTRACT/IVAR AVE RAMONA 225-3035-5299 4,431.00 TO GARVEY TRAFFIC CALMING 118881 20246100 CONTRACT/MUSCATEL/RAMON 225-3035-5299 4,078.50 A/GARVEY TRAFFIC CALMING 118881 20246101 CONTRACT/BARTLETT/RAMONA 225-3035-5299 4,149.00 TO GARVEY TRAFFIC CALMING 118881 20246102 CONTRACT/IVAR/MISSION/VALL 225-3035-5299 4,043.25 EY BLVD TRAFFIC CALMING 118881 20246103 CONTRACT/MUSCATEL/MISSION 225-3035-5299 3,479.25 /VALLEY TRAFFIC CALMING 118881 20246104 CONTRACT/TRF MEMO GRAND 225-3035-5299 2,048.25 AVE & IVAR AVE LOS REQ 118881 20246105 CONTRACT/PL 8657 GRAND AVE 225-3035-5299 360.00 CAL AM WATER 14K SQF 118881 20246106 CONTRACT/3151 IVAR & 3149 225-3035-5299 1,500.00 IVAR RED CURB DRIVEWAY 118881 20246107 CONTRACT/3436 IVAR AVE RED 225-3035-5299 1,500.00 CURB DRIVEWAY TIP REQ 118881 20246108 CONTRACT/ADA RAMP/NW 225-3035-5299 1,269.00 CORNER OLNEY & TEMPLE CITY 118881 20246111 CONTRACT/CIP MANAGEMENT 101-3036-5299 634.50 SERVICES MASTERJN 118881 20246112 CONTRACT/MISSION & NEWBY 101-3036-5299 270.00 X-ING BEACON MEASURE M 118881 20246113 CONTRACT/STREET LIGHT 245-6005-5983 246.75 MASTER PLAN RFP 118881 20246114 CONTRACT/RIVER YARD ROOF 510-6005-5983 423.00 REPLACEMENT 118881 20246115 CONTRACT/RSMD PARK RR 245-6005-5983 1,656.75 RENOV ADJ TO AQUATICS CENTER 118881 20246116 CONTRAC17/PUBLIC SAFETY 101-3036-5299 2,432.25 CENTER UPGRADES 118881 20246117 CONTRACT/PW ENG STAFF 101-3035-5299 7,367.25 AUGMENTATION 118881 20246118 CONTRACT/MISSION & NEWBY 101-3036-5299 1,198.50 X-ING BEACON CON PHASE PM Page 19 of ')(-) Expense Approval Report 2025-14 Payment Dates: 2/27/2025 - 3/12/2025 Payment Number Payable Number Description (Item) Account Number Amount 118881 20246119 CONTRACT/CITYWIDE STRIPING 101-3036-5299 634.50 MAINTENANCE SVC RFP 118881 20246120 CONCRETE REPLACEMENT 226-6005-5982 1,692.00 PROJECT FY 24-25 BID PACKAGE 118881 20246121 CONTRACT/RSMD PARK 245-6005-5983 70.50 WALKING TRAIL REPLACE CON PHASE 118881 20246122 CONTRACT/WALNUT GROVE ST 225-6005-5983 423.00 LIGHT INSTALL CON PHASE 118881 20246123 PAVEMENT REHABILITATION 225-6005-5983 775.50 PROJECT 118881 20246124 CONTRACT/COUNCIL 510-6005-5983 846.00 CHAMBER/CONF AUDIOVISUAL UPGRADE 118881 20246125 CONTRAC17/PROTECTIVE 510-6005-5983 211.50 BARRIERS FOR UNATTENDED SPACES 118881 20246126 CONTRACT/LS 7951 GRAVES 101-3035-5299 827.50 AVECERTIFICATE COMPLIANCE 118881 20246127 CONTRACT/CH INTERIOR 510-6005-5983 3,595.50 RENOVATIONS BID PACKAGE 118881 20246128 CONTRACT/CH ELEVATOR & ADA 510-6005-5983 70.50 IMP BID PACKAGE 118881 20246129 CONTRACT/STRATHMORE & 101-3036-5299 1,833.00 VIRGINIA EMERGENCY REPAIRS 118883 20246533 CONTRACT/ENGINEERING 101-3035-5299 560.00 SERVICES MASTERJN 118883 20246534 CONTRACT/CIP MANAGEMENT 101-3036-5299 387.75 SERVICES MASTER JN 118883 20246535 CONTRACT/STREET LIGHT 245-6005-5983 141.00 MASTER PLAN RFP 118883 20246536 CONTRACT/RIVER YARD ROOF 510-6005-5983 1,339.50 REPLACEMENT 118883 20246537 CONTRACT/RSMD PARK RR 245-6005-5983 669.75 RENOV ADJ TO AQUATICS CENTER 118883 20246538 PUBLIC SAFETY CENTER 101-3036-5299 2,502.75 UPGRADES 118883 20246539 CONTRACT/PW ENG STAFF 101-3035-5299 4,582.50 AUGMENTATION 118883 20246540 CONTRACT/MISSION & NEWBY 101-3036-5299 1,128.00 X-ING BEACON CON PHASE PM 118883 20246541 CONTRACT/CITYWIDE STRIPING 101-3036-5299 141.00 MAINTENANCE SVC RFP 118883 20246542 CONTRACT/CONCRETE REPLACE 226-6005-5982 1,762.50 PROJ FY24-25 BID PACKAGE 118883 20246543 CONTRACT/WALNUT GROVE ST 225-6005-5983 423.00 LIGHT INSTALL CON PHASE 118883 20246544 CONTRACT/PAVEMENT 225-6005-5983 2,467.50 REHABILITATION PROJECT 118883 20246545 CONTRACT/ROOF & AC REPLACE 510-6005-5983 282.00 AT VARIOUS FACILITY 118883 20246546 CONTRACT/CH INTERIOR 510-6005-5983 176.25 RENOVATIONS BID PACKAGE 118883 20246547 CONTRACT/CH ELEVATOR AND 510-6005-5983 916.50 ADA IMP BID PACKAGE 118883 20246548 CONTRACT/STRATHMORE/VIRGI 101-3036-5299 2,044.50 NIA ST EMERGENCY REPAIRS 118883 20246549 CONTRACT/PLAYGROUND EQUIP 245-6005-5983 423.00 REPLACE AT GARVEY PARK .................................... __................... ... .. ..... . 31; 1 0215 4; i 5:11) PM Expense Approval Report 2025-14 Payment Dates: 2/27/2025 - 3/12/2025 Payment Number Payable Number Description (Item) Account Number Amount 118883 20246550 CONTRACT/3045 SULLIVAN TPM 225-3035-5299 290.00 PW PC 118883 20246872 CONTRACT/LOCAL ROAD SAFETY 225-3035-5299 270.00 PLAN (LRSP) 118883 20246873 CONTRACT/GENERAL TRAFFIC & 225-3035-5299 3,685.75 TRAFFIC COMMISSION MTGS 118883 20246874 CONTRACT/TRAFFIC REQUEST 225-3035-5299 480.00 FLOWCHART 118883 20246875 CONTRACT/REV SPEED HUMP 225-3035-5299 2,160.00 REQ GRAND/MUSCATEL &RSMD 118883 20246876 CONTRACT/PL 8657 GRAND AVE 225-3035-5299 560.00 CAL AMER WATER 14K SQF 118883 20246877 CONTRACT/MUSCATEL/FERN & 225-3035-5299 5,300.00 KLINGERMAN TRF CALMING 118883 20246878 CONTRACT/ADA RAMP REQ/NW 225-3035-5299 211.50 OLNEY & TEMPLE CITY BLVD 118885 20251384 CONTRACT/GENERAL TRAFFIC & 225-3035-5299 2,207.25 TRAFFIC COMMISSION MTGS 118885 20251385 CONTRACT/TRAFFIC REQUEST 225-3035-5299 1,765.00 FLOWCHART 118885 20251386 CONTRACT/TRF WALNUT GROVE 225-3035-5299 6,000.00 AVE & LANDIS VIEW LN INT 118885 20251387 CONTRACT/NEW BY/IVAR & 225-3035-5299 5,300.00 RSMD BLVD TRF CALMING REQ 118885 20251388 CONTRACT/ADA RAMP REQ/NW 225-3035-5299 352.50 OLNEY & TEMPLE CITY BLVD 118885 20251389 CONTRACT/TRF INT REV STINGLE 225-3035-5299 8,500.00 & GARVEY SIGNAL REQ 118885 20251394 CONTRACT/CH ENGINEERING 101-3036-5299 385.00 SERVICES MASTER 1N 118885 20251395 CONTRACT/MISSION & NEWBY 101-3036-5299 580.00 X-ING BEACON MEASURE M 118885 20251396 CONTRACT/LOCAL ROAD SAFETY 225-3035-5299 5,372.50 PLAN (LRSP) 118885 20251397 CONTRACT/STREET LIGHT 245-6005-5983 669.75 MASTER PLAN RFP 118885 20251398 CONTRACT/RIVER YARD ROOF 510-6005-5983 2,467.50 REPLACEMENT 118885 20251399 CONTRACT/RSMD PARK RR 245-6005-5983 775.50 RENOV ADJ TO AQUATICS CENTER 118885 20251400 CONTRACT/PUBLIC SAFETY 101-3036-5299 2,538.00 CENTER UPGRADES 118885 20251401 CONTRACT/CITYWIDE STRIPING 101-3036-5299 141.00 MAINTENANCE SVC RFP 118885 20251402 CONTRACT/CONCRETE REPLACE 226-6005-5982 634.50 PROJ FY24-25 BID PACKAGE 118885 20251403 CONTRACT/WALNUT GROVE ST 225-6005-5983 2,361.75 LIGHT INSTALL CON PHASE 118885 20251404 CONTRACT/PAVEMENT 225-6005-5983 4,970.25 REHABILITATION PROJECT 118885 20251405 CONTRACT/CO U NCI L 510-6005-5983 141.00 CHAMBER/CONF AUDIOVISUAL UPGRADE 118885 20251406 CONTRACT/AC REPLACEMENTS 510-6005-5983 634.50 AT VARIOUS FACILITIES ........ ............................... _............... _.................. .............. ...._._..._.__...__.._._...... -...__............. _.......................................... ...... _._...... _....... ---._._............................... _..... --_.... _............... - .......... ... ..... .............. Page 2 L. of ,:n Expense Approval Report 2025-14 Payment Number Payable Number 118885 20251407 118885 118885 118885 118885 118885 118885 118885 118885 118790 118790 118790 20251408 20251409 20251410 20251411 20251412 20251413 20251414 20251415 20251610 20251611 20251612 Vendor: 2341-TRIO COMMUNITY MEALS, LLC 53138 INV2230060885 53138 INV2230060885 Vendor: 7106 -TRUELINE CONSTRUCTION & SURFING, INC. 118870 2584 Vendor: 1378 - U.S BANK CORPORATE TRUST DFT0007948 2807378 Vendor: 7025 - U.S. BANK - 6746022400 118803 03-02-2025/457 118803 03-02-2025/457 118803 03-02-2025/457 118803 03-02-2025/457 Vendor: 7026 - U.S. BANK - 6746022500 118804 03-02-2025 118804 03-02-2025 118804 03-02-2025 118804 03-02-2025 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CA 118871 220250596 118872 24-252930 Vendor: 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC 118873 JAN 2025 Description (Item) CONTRACT/PROTECTIVE BARRIERS FOR UNATTENDED SPACES CONTRACT/CONCRETE REPLACEMENT PROJECT CONTRACT/CH INTERIOR RENOVATIONS BID PACKAGE CONTRACT/CH ELEVATOR AND ADA IMP BID PACKAGE CONTRACT/STRATHMORE & VIRGINIA EMERGENCY REPAIRS CONTRACT/PLAYGROUND EQUIP REPLACEMENT AT GARVEY PK CONTRACT/PICNIC SHELTER ROOF REPLAC/GP BID PACKAGE CONTRACT/SR2S SIDEWALK GAP CLOSURE FUNDS MANAGEMNT WALNUT GROVE PH II & VALLEY BLVD DES RFP BLDG & SAFETY STAFF SVC/DEC 2024 BLDG PLAN CHECK SVC/DEC 2024 BLDG PLAN CHECK/9308 DE ADALENA DR-24-04 COA SENIOR LUNCH PROG/FEB 2025 SENIOR LUNCH PROG/FEB 2025 Payment Dates: 2/27/2025 - 3/12/2025 Account Number Amount 510-6005-5983 211.50 226-6005-5982 1,198.50 510-6005-5983 70.50 510-6005-5983 317.25 101-3036-5299 1,410.00 245-6005-5983 70.50 245-6005-5983 987.00 101-3036-5299 723.00 225-6005-5983 564.00 101-5110-5485 46,745.00 101-5110-5485 59,790.00 101-5110-5485 290.00 ..................................................... . Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 386,198.50 101-4030-5560 1,312.08 260-5205-5717 1,968.12 Vendor 2341-TRIO COMMUNITY MEALS, LLC Total: 3,280.20 RSMD PK BASKETBALL COURTS 245-20310 3,129.60 RESURF/RETENTION RELEASE ..._ ......................_..__........__........ Vendor 7106 - TRUELINE CONSTRUCTION & SURFING, INC. Total: 3,129.60 2016 SUB TAX ALLOC REFUND 316-11155 318,427.43 BOND DEBT SVC/APR2025 ........................................................ Vendor 1378 - U.S BANK CORPORATE TRUST Total: 318,427.43 PARS ARS 457b/03-02-2025 101-20165 5,004.68 PARS ARS 457b/03-02-2025 215-20165 113.72 PARS ARS 457b/03-02-2025 220-20165 56.34 PARS ARS 457b/03-02-2025 260-20165 14.94 Vendor 7025 - U.S. BANK - 6746022400 Total: 5,189.68 PARS ANNUITY/03-02-2025 101-20198 861.38 PARS ANNUITY/03-02-2025 201-20198 22.95 PARS ANNUITY/03-02-2025 245-20198 21.96 PARS ANNUITY/03-02-2025 260-20198 3.56 Vendor 7026 - U.S. BANK - 6746022500 Total: 909.85 DIG ALERT TICKETS/FEB 2025 101-3010-5299 204.25 CA STATE FEE REGULATORY 101-3010-5299 61.71 COSTS/FEB 2025 ..................................................... Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CA Total: 265.96 ANIMAL CARE SVC/JAN 2025 101-2030-5525 1,405.00 ........... _ ..... -. ...... --_.... -........ ..... ..............--- .--..... .................... ................. -. ..... .. 3/12.i10..c; -1 J.5:19 PM P::q �.r of ;n Expense Approval Report 2025-14 Payment Dates: 2/27/2025 - 3/12/2025 Payment Number Payable Number Description (Item) Account Number Amount 118873 JAN 2025 ANIMAL CARE OPERATIONAL 101-2030-5525 3,000.00 COST/JAN 2025 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 4,405.00 Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY DFT0007964 03-02-2025/401 DEFERRED COMP/106564/03- 101-20135 2,398.63 02-2025 DFT0007964 03-02-2025/401 DEFERRED COMP/106564/03- 201-20135 66.04 02-2025 DFT0007964 03-02-2025/401 DEFERRED COMP/106564/03- 245-20135 71.47 02-2025 DFT0007964 03-02-2025/401 DEFERRED COMP/106564/03- 260-20135 10.25 02-2025 DFT0007965 03-02-2025/457 PAYROLL DEF COMP/03-02-2025 101-20135 12,177.78 DFT0007965 03-02-2025/457 PAYROLL DEF COMP/03-02-2025 201-20135 114.65 DFF0007965 03-02-2025/457 PAYROLL DEF COMP/03-02-2025 202-20135 18.74 DFT0007965 03-02-2025/457 PAYROLL DEFCOMP/03-02-2025 215-20135 59.64 DFT0007965 03-02-2025/457 PAYROLL DEF COMP/03-02-2025 220-20135 2.67 DFT0007965 03-02-2025/457 PAYROLL DEF COMP/03-02-2025 225-20135 24.67 DFT0007965 03-02-2025/457 PAYROLL DEF COMP/03-02-2025 226-20135 18.74 DFT0007965 03-02-2025/457 PAYROLL DEF COMP/03-02-2025 228-20135 78.38 DFT0007965 03-02-2025/457 PAYROLL DEF COMP/03-02-2025 245-20135 139.49 DFT0007965 03-02-2025/457 PAYROLL DEF COMP/03-02-2025 260-20135 23.50 DFT0007965 03-02-2025/457 PAYROLL DEF COMP/03-02-2025 275-20135 2.50 DFT0007963 03-02-2025/COUNCIL DEFERRED COMP/03-02-2025 101-20135 1,000.00 DFT0007966 03-02-2025/LOAN PAYROLL DEF COMP/03-02-2025 101-20130 703.22 DFT0007967 03-02-2025/ROTH PAYROLL ROTH/03-02-2025 101-20141 421.01 DFT0007967 03-02-2025/ROTH PAYROLL ROTH/03-02-2025 228-20141 100.00 DFT0007967 03-02-2025/ROTH PAYROLLROTH/03-02-2025 245-20141 39.99 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 17,471.37 Vendor: R15097 -WANTING TSENG 118874 2001671.004 REFUND EXCURSION/SCHEDULE 101-4005-4335 200.00 CONFLICT Vendor R15097 - WANTING TSENG Total: 200.00 Vendor: 1523 - WHITTIER FERTILIZER 118875 420320 GROUNDS MAINT 101-3030-5605 335.16 SUPPLIES/TREE BARK/GCC 118875 420372 GROUNDS MAINT 101-3030-5605 335.16 SUPPLIESITREE BARK/GCC 118875 420386 GROUNDS MAINT 101-3030-5605 335.16 SUPPLIES/TREE BARK/GCC Vendor 1523 - WHITTIER FERTILIZER Total: 1,005.48 Vendor: R15090 - XIANLONG NI 118876 R157297 REFUND BUSINESS LICENSE/NO 101-0000-4105 220.00 LONGER WORKING 118876 R157297 REFUND BUSINESS LICENSE/NO 101-0000-4106 3.60 LONGER WORKING ..................... ....... ............ .............................. .......... .. ........ ......._.._ .. .........I . .......... ...,...... _..... Expense Approval Report 2025-14 Payment Number Payable Number 118876 R157297 Description (Item) REFUND BUSINESS LICENSE/NO LONGER WORKING Payment Dates: 2/27/2025 - 3/12/2025 Account Number Amount 615-24520 0.40 Vendor R15090 - XIANLONG NI Total: 224.00 Grand Total: 2,536,147.00 :3/12/20 5 4:1.5:19 Phi Page e 2.4 (if-30 Expense Approval Report 2025-14 Payment Dates: 2/27/2025 - 3/12/202S Fund Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA SBl 205 - Local Transportation/Sidewalk Grant 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226- Measure M Local Returns 228 - American Rescue Plan 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 316 - Successor Agency - Merged Capital Projects 510 - Public Facilities 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-0000-4105 101-0000-4106 101-1105-5240 101-1105-5435 101-1105-5465 101-1105-5605 101-1110-5605 101-1115-5299 101-1115-5450 101-1115-5605 101-1120-5205 101-12015 101-1205-5435 101-1205-5605 101-1305-5220 101-1305-5465 101-1310-5299 101-1310-5435 101-1310-5461 101-1310-5465 101-1310-5550 101-1310-5605 101-1310-5608 101-1310-5655 101-1315-5299 101-1315-5605 101-1325-5206 101-1325-5250 101-1325-5389 101-1325-5420 101-1325-5465 101-1325-5599 Account Summary Account Name Business Licenses Business Lic - SB1186 CASp Legislative Advocate Travel & Meetings Membership Dues i General Supplies General Supplies Contract/Prof/Tech Svcs Legal Advertising General Supplies Legal Services Accounts Receivable Travel & Meetings General Supplies Other Financial Services Membership Dues Contract/Prof/Tech Svcs Travel & Meetings Training classes citywide Membership Dues Recruiting expense General Supplies Employee Special Events Uniforms Contract/Prof/Tech Svcs General Supplies Benefit Administration Software License/Maint Leases - Copiers Telephone/Internet Membership Dues Other services Payment Amount 544,895.09 4,540.41 699.07 47,500.00 19,497.54 400.52 158,751.78 417,575.60 235,091.80 2,867.56 282.00 3,172.68 1,217.57 78,330.79 11,548.60 361,878.07 200.00 318,427.43 97,799.11 4,686.81 226.784.57 L,b30,14/.uV Payment Amount 220.00 3.60 7,500.00 4,807.18 945.00 41.43 46.28 50.00 294.00 11.53 23,157.00 40.22 710.84 614.14 50.00 150.00 96.00 -349.83 2,703.26 5,491.15 89.41 1,109.72 1,678.72 205.23 12,000.00 239.95 4,620.00 1,576.00 2,421.54 705.97 155.27 1,457.00 Report Summary ................................. Expense Approval Report 2025-14 Payment Dates: 2/27/2025 - 3/12/2025 Account Summary Account Number Account Name Payment Amount 101-1325-5605 General Supplies 1,360.08 101-1325-5720 Community contributions 450.00 101-1325-5940 Other expenditures 220.00 101-1325-5975 Contingency 2,500.00 101-2005-5605 General Supplies 13.00 101-20110 Federal income tax 24,469.46 101-20115 FICA tax payable 25,561.70 101-20120 Medicare tax payable 7,930.80 101-20125 State income tax withheld 10,053.62 101-20130 Wage garnishments 1,128.60 101-20135 Deferred compensation 15,576.41 101-20140 PERS buy back withheld 13.18 101-20141 VOYA ROTH 457B 421.01 101-2015-5299 Contract/Prof/Tech Svcs 200.00 101-20162 Accidental Insurance 762.76 101-20163 Critical Illness Insurance -68.64 101-20164 Fixed Indemnity Insurance 78.52 101-20165 PARS alternate retirement 5,004.68 101-20198 PIERS payable 39,536.25 101-20200 Union Dues Payable 495.00 101-2020-5605 General Supplies 329.85 101-2025-5605 General Supplies 200.00 101-2030-5525 Animal Control Svcs 4,405.00 101-3010-5299 Contract/Prof/Tech Svcs 265.96 101-3010-5460 Training Classes 72.10 101-3010-5605 General Supplies 747.22 101-3010-5660 Traffic signs & markers 547.17 101-3015-5299 Contract/Prof/Tech Svcs 1,106.48 101-3015-5340 Facilities Maint & Repair 23,466.05 101-3015-5605 General Supplies 391.71 101-3020-5380 Vehicle repairs & 477.68 101-3020-5388 Leases - Vehicles 7,032.81 101-3030-5305 Utilities - Electricity 8,288.65 101-3030-5310 Utilities - Water 8,863.14 101-3030-5315 Utilities- Natural gas 1,398.91 101-3030-5375 Equipment Repair & 95.04 101-3030-5465 Membership Dues 70.00 101-3030-5605 General Supplies 1,337.78 101-3035-5299 Contract/Prof/Tech Svcs 44,463.25 101-3035-5495 Industrial waste & sewers 505.00 101-3035-5605 General Supplies 2,947.44 101-3036-5299 Contract/Prof/Tech Svcs 32,200.50 101-4001-5250 Software License/Maint 109.98 101-4001-5299 Contract/Prof/Tech Svcs 16,437.50 101-4001-5435 Travel & Meetings 1,243.96 101-4001-5465 Membership Dues 122.64 101-4001-5605 General Supplies 473.32 101-4005-4335 Excursions 200.00 101-4005-5340 Facilities Maint & Repair 725.28 101-4005-5435 Travel & Meetings 80.00 101-4005-5605 General Supplies 379.90 101-4005-5715 Excursions 428.84 101-4010-4305 Classes 109.00 101-4010-5340 Facilities Maint & Repair 398.67 101-4010-5605 General Supplies 1,190.20 101-4015-5315 Utilities - Natural gas 9,717.13 101-4015-5345 Pool maintenance 6,139.53 101-4015-5505 Class Instructor 29,208.75 _..--.---__...... _... . 3I12.11.025 4: t.5:19 FM Page 26 of -�`0 Expense Approval Report 2025-14 Payment Dates: 2/27/202S - 3/12/202S Account Summary Account Number Account Name Payment Amount 101-4015-5605 General Supplies 1,665.38 101-4015-5655 Uniforms 947.07 101-4020-4305 Classes 89.00 101-4020-5505 Class Instructor 8,323.00 101-4025-5340 Facilities Maint & Repair 650.33 101-4025-5605 General Supplies 478.57 101-4030-5560 Contract Svc - Food 1,312.08 101-4030-5605 General Supplies 262.51 101-4030-5710 Community Events 6,040.05 101-4030-5715 Excursions 2,129.00 101-4040-5440 Advertising/Publishing 305.00 101-4040-5710 Community events 86.02 101-5105-5465 Membership Dues 371.00 101-5105-5605 General Supplies 71.15 101-5110-4125 Building Permits 593.46 101-5110-5250 Software License/Maint 22.99 101-5110-5485 Contract Svc - Bldg Permits 106,825.00 201-20110 Federal income tax 488.40 201-20115 FICA tax payable 725.12 201-20120 Medicare tax payable 169.56 201-20125 State income tax withheld 216.42 201-20135 Deferred compensation 180.69 201-20198 PERS payable 1,153.42 201-3020-5388 Leases - Vehicles 1,606.80 202-20110 Federal income tax 184.07 202-20115 FICA tax payable 153.00 202-20120 Medicare tax payable 35.80 202-20125 State income tax withheld 76.36 202-20135 Deferred compensation 18.74 202-20198 PERS payable 231.10 205-20310 Retention payable -2,500.00 205-6005-5983 CIP-Project Costs 50,000.00 215-20110 Federal income tax 212.64 215-20115 FICA tax payable 251.30 215-20120 Medicare tax payable 102.74 215-20125 State income tax withheld 84.30 215-20135 Deferred compensation 59.64 215-20140 PERS buy back withheld 2.42 215-20165 PARS alternate retirement 113.72 215-20198 PERS payable 349.52 215-3040-5470 Contract Svc - 13,422.31 215-4030-5715 Excursions 4,683.98 215-4030-5725 Bus Pass Subsidy 214.97 220-20110 Federal income tax 60.77 220-20115 FICA tax payable 94.96 220-20120 Medicare tax payable 44.04 220-20125 State income tax withheld 25.21 220-20135 Deferred compensation 2.67 220-20165 PARS alternate retirement 56.34 220-20198 PERS payable 116.53 225-20110 Federal income tax 142.45 225-20115 FICA tax payable 116.06 225-20120 Medicare tax payable 27.12 225-20125 State income tax withheld 57.64 225-20135 Deferred compensation 24.67 225-20198 PERS payable 186.59 225-3035-5299 Contract/Prof/Tech Svcs 139,655.75 225-6005-5983 CIP Project Costs 18,541.50 ... .............. .-......... _ .. ........... .......... ............................................ Expense Approval Report 2025-14 Payment Dates: 2/27/2025 - 3/12/2025 Account Summary Account Number Account Name Payment Amount 226-20110 Federal income tax 114.91 226-20115 FICA tax payable 91.30 226-20120 Medicare tax payable 21.34 226-20125 State income tax withheld 46.63 226-20135 Deferred compensation 18.74 226-20198 PERS payable 149.24 226-20310 Retention payable -21,475.73 226-6005-5982 Non Capital - CIP 9,094.50 226-6005-5983 CIP Project Costs 429,514.67 228-20110 Federal income tax 452.78 228-20115 FICA tax payable 602.76 228-20120 Medicare tax payable 140.96 228-20125 State income tax withheld 198.41 228-20135 Deferred compensation 78.38 228-20141 VOYA ROTH 457B 100.00 228-20198 PERS payable 844.51 228-20310 Retention payable -12,246.00 228-6005-5983 CIP Project Costs 244,920.00 230-20110 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 2,757.00 231-6005-5983 CIP Project Costs 282.00 232-2035-5605 General Supplies 672.68 232-6005-5299 Contract/Prof/Tech Svcs 2,500.00 234-20110 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 669.69 245-20115 FICA tax payable 686.78 245-20120 Medicare tax payable 160.62 245-20125 State income tax withheld 256.56 245-20135 Deferred compensation 210.96 245-20141 VOYA ROTH 457B 39.99 245-20198 PERS payable 1,106.63 245-20310 Retention Payable 3,129.60 245-3010-5305 Utilities - Electricity 47,291.14 245-3010-5365 Contract Svc - Traffic Signal 7,829.67 245-3030-5605 General Supplies 2,214.65 245-6005-5983 CIP Project Costs 14,734.50 260-20110 Federal income tax 103.78 260-20115 FICA tax payable 148.78 260-20120 Medicare tax payable 40.60 260-20125 State income tax withheld 41.17 260-20135 Deferred compensation 33.75 260-20165 PARS alternate retirement 14.94 260-20198 PERS payable 217.46 260-5205-5299 Contract/Prof/Tech Svcs 8,980.00 260-5205-5717 Senior Nutrition Program 1,968.12 275-1230-5724 Home ARP Program 49,807.00 275-20110 Federal income tax 14.35 275-20115 FICA tax payable 17.48 275-20120 Medicare tax payable 4.10 275-20125 State income tax withheld 5.88 ................... __............. -_.. -._..__.-.._.._._... _..-....... _... ._............... G ° ; 4:1.5:19 PM ---_..._........ _........................ _._.................. _._...... _._._.._._.__.....------._...-- .......... __...... _._... _._............ __.......... _...... __................... _......... ..... - ... ....... _._............. __ flage 211 of 3'0 Expense Approval Report 2025-14 Payment Dates: 2/27/2025 - 3/12/2025 Account Number 275-20135 275-20198 275-5210-5722 281-5220-5215 281-5225-5215 316-11155 510-20310 510-6005-5983 615-24005 615-24515 615-24520 615-24525 615-24535 901-10115 Project Account Key **None** 11031-999 11063-999 11069-999 11085-999 11103 12063-999 14102-999 16001-999 16003-999 16004-999 16007-999 21030-999 21850 21851-999 24009-999 31023-999 31026 31027 31028-999 31030 31031 31033-999 39002-999 41012-999 41013-999 41023 41024 41026-999 41028-999 43009-999 43010 49018-999 49019 49020-999 501 502 503 504 505 Account Summary Account Name Deferred compensation PERS payable Homeownership Accounting & Auditing Svcs Accounting & Auditing Svcs Cash w/fiscal agent- USB Retention payable CIP Project Costs Refundable Deposits County recording fee pass - Business Lic Fee Payable Military Hero Banner Retiree Reimbursement Payroll Checking - BOW Grand Total: Project Account Summary Payment Amount 2.50 21.76 312,005.00 100.00 100.00 318,427.43 -4,060.14 101,859.25 3,700.00 75.00 0.40 869.39 42.02 226.784.57 L,J30,1'4/.UU Payment Amount 1,611,423.87 5,534.35 29.02 833.62 295.42 40.66 2,646.96 5,065.56 1,589.77 1,594.18 472.50 1,472.50 564.00 12,513.75 116,866.00 371,743.17 493.50 1,656.75 7,296.75 262,404.00 3,313.50 85,855.75 987.00 1,163.25 3,215.21 2,256.00 1,797.75 775.50 6,133.50 2,500.00 5,463.75 1,974.00 282.00 2,256.00 634.50 593.51 412.73 595.93 714.05 444.45 ......................... Pa, je 29 of 30 Expense Approval Report 2025-14 Payment Dates: 2/27/2025 - 3/12/2025 Project Account Summary Project Account Key Payment Amount 506 444.44 507 413.56 508 597.31 509 596.60 510 663.42 511 398.05 512 789.56 514 493.76 515 657.38 516 493.76 517 1,044.04 519 722.57 520 686.44 521 981.57 87 131.16 90008 455.99 90040-999 672.68 Grand Total: 2,536,147.00