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CC - Item 5A - Claims and Demands - Resolution No. 2025-18ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER DATE: APRIL 8, 2025 SUBJECT: APPROVAL OF CITY CLAIMS AND DEMANDS 4UTMMARV 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. March 13 through March 26. 2025 Check Numbers 118887-118987 $ 1,402,806.68 Draft Numbers 7969-7988 $ 434,288.53 EFT Numbers 53139-53186 $ 144,203.05 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. 2025-18 Expense Approval Report $ 1,981,298.26 AGENDA ITEM 5.A RESOLUTION NO.2025-18 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,981,298.26 CHECKS NUMBERED 118887 THROUGH NUMBER 118987, DRAFTS NUMBERED 7969 THROUGH NUMBER 7988 AND EFT NUMBERED 53139 THROUGH NUMBER 53186 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 ti Bryan Chua, Assistant City Manager/ Finance Director PASSED, APPROVED, AND ADOPTED this 8TH day of April, 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. 2025-18 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 8th day of April, 2025, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 7156 - A.T AUTO REPAIR CENTER I.I.C. 118898 26536 Vendor: 3235 - ADAPT CONSULTING INC. 118899 23749B Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 DFT0007975 03-16-2025 Vendor: R13827 -ALICE AUYANG 118901 2001675.004 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 118902 98389 118902 98389 118904 99321 118904 99321 118903 99790 118903 99790 Vendor: 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC 118905 691806 Vendor: 2292 - BEACON MEDIA, INC. 118906 A84658 Vendor: 2317-BOBBIBRUESCH 118907 APRIL 2025 Vendor: 310 - CAL -AM WATER COMPANY C/O 118887 03-19-2025 118887 03-19-2025 Vendor: 7105 - CEMAC WINDOW COVERING 118908 25-046 Vendor: 2944 - CH SUPPLY INC. 118909 CHS303753 Expense Approval Report 2025-18 By Vendor Name Post Dates 3/13/2025 - 3/26/2025 Description (Item) Account Number Amount VEHICLE MAINT UNIT#510/TIRE 101-3020-5380 168.33 Vendor 7156 - A.T AUTO REPAIR CENTER LLC. Total: 168.33 USED OIL RECYCLING EVENT/OIL 101-3035-5605 832.25 FUNNELS/RAGS GIVEAWAY Vendor 3235 - ADAPT CONSULTING INC. Total: 832.25 UNION DUES/03-16-2025 101-20200 495.00 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 495.00 REFUND EXCURSION/SCHEDULE 101-4005-4335 250.00 CONFLICT Vendor R13827 - ALICE AUYANG Total: 250.00 CROSSING GUARD SVC/ 101-2025-5575 8,148.26 01/05-18/2025 CROSSING GUARD SVC/ 201-2025-5575 2,037.07 01/05-18/2025 CROSSING GUARD SVC/ 101-2025-5575 11,634.65 02/16-03/01/2025 CROSSING GUARD SVC/ 201-2025-5575 2,908.66 02/16-03/01/2025 CROSSING GUARD SVC/ 101-2025-5575 11,931.30 03/02-15/2025 CROSSING GUARD SVC/ 201-2025-5575 2,982.82 03/02-15/2025 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 39,642.76 PEST CONTROL SVC/FEB 2025 101-3015-5299 485.00 Vendor 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC Total: 485.00 LEGAL ADVERTING/2025-2029 260-5205-5299 476.00 CON PLAN/HUD Vendor 2292 - BEACON MEDIA, INC. Total: 476.00 REIMB HEALTH PREMIUM/ 101-1325-5202 426.70 APRIL 2025 Vendor 2317 - BOBBI BRUESCH Total: 426.70 UTILITY SVC/WATER 101-3030-5310 5,920.09 UTILITY SVC/WATER 101-4015-5310 1,513.62 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 7,433.71 RCRC COMPUTER LAB/ 101-4025-5726 2,556.02 WINDOW COVERING Vendor 7105 - CEMAC WINDOW COVERING Total: 2,556.02 HARDWARE SUPPLIES/ 101-3030-5605 128.12 RSMD PARK LIGHT 3/26/2025 2:02:25 PM Page 1 of 21 Expense Approval Report 2025-18 Post Dates: 3/13/2025 - 3/26/2025 Payment Number Payable Number Description (Item) Account Number Amount 118909 CHS303817 HARDWARE SUPPLIES/MC 101-3015-5605 472.19 CABLE Vendor 2944 - CH SUPPLY INC. Total: 600.31 Vendor: R15105 - CHUNFENG HE 118910 R00157437 REFUND/BLDG PERMIT/PROD 101-5105-4355 303.00 NOT MEET REQUIREMENT Vendor R15105 - CHUNFENG HE Total: 303.00 Vendor: 2533 - CITY LASER SERVICE INC. 118911 14261 P&R PLOTTER PRINTER MAINT 101-4001-5299 250.00 SVC Vendor 2533 - CITY LASER SERVICE INC. Total: 250.00 Vendor: 9991- CITY OF ROSEMEAD DFT0007976 03-16-2025 NET PAYROLL/03-16-2025 901-10115 227,643.56 Vendor 9991- CITY OF ROSEMEAD Total: 227,643.56 Vendor: 2663 - COLLEEN ISHIBASHI 53143 APRIL 2025 REIMB HEALTH 101-1325-5202 842.00 PREMIUMS/APRIL2025 53143 APRIL 2025 REIMB HEALTH PREMIUM/ 615-24535 -161.40 APRIL 2025 Vendor 2663 - COLLEEN ISHIBASHI Total: 680.60 Vendor: 3255 - COMPANY C. TIRE CORPORATION 118912 58609 VEHICLE MAINT/UNIT#520/ 101-3020-5380 35.00 TIRE REPAIR 118912 58865 VEHICLE 101-3020-5380 720.00 MA I NT/UNIT#512/TIRES 118912 59095 VEHICLE MAINT/UNIT#67/TIRE 101-3020-5380 255.00 Vendor 3255 - COMPANY C. TIRE CORPORATION Total: 1,010.00 Vendor: 2457 - CONCHITA ESCALONA 53144 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 528.16 2025 Vendor 2457 - CONCHITA ESCALONA Total: 528.16 Vendor: 7116 - CURO MANAGED PRINT PRODUCTION 118913 10454 ANTI -HATE POETRY CONTEST 101-4040-5440 1,151.07 BANNERS/DESIGN & PRINTING Vendor 7116 - CURO MANAGED PRINT PRODUCTION Total: 1,151.07 Vendor: 2907 - CYNTHIA IMPERIAL 53145 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 426.70 2025 Vendor 2907 - CYNTHIA IMPERIALTotal: 426.70 Vendor: 517 - DAVID FIERRO 53146 APRIL2025 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 726.50 2025 Vendor 517 - DAVID FIERRO Total: 726.50 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 118915 733074 PRE 101-1310-5299 256.00 EMPLOYMENT/FINGERPRINT 773074-R PRE 101-1310-5299 -1,911.00 EMPLOYMENT/FINGERPRINT 118914 801526 PRE 101-1310-5299 256.00 EMPLOYMENT/FINGERPRINT Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: -1,399.00 Vendor: 1502 - DONALD J. WAGNER 53147 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 1,690.43 2025 53147 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 615-24535 -8.50 2025 Vendor 1502 - DONALD J. WAGNER Total: 1,681.93 3/26/2025 2:02:25 PM Page 2 of 21 Expense Approval Report 2025-18 Post Dates: 3/13/2025 - 3/26/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1765 - ELBERT YATES JR. 53148 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 726.50 2025 53148 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 615-24535 -4.30 2025 53148 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 615-24535 -161.40 2025 Vendor 1765 - ELBERT YATES JR. Total: 560.80 Vendor: R15102 - ELVIRA GOLLAZ 118916 2002627.013 REFUND CLASS/PATRON 101-4020-4305 100.00 WITHDRAW Vendor R15102 - ELVIRA GOLLAZ Total: 100.00 Vendor: 3167 - ENTERPRISE FM TRUST 53151 FBN5286044 VEHICLE LEASE/MAR 2025/P&R 101-3020-5388 518.44 53151 FBN5286044 VEHICLE LEASE/MAR 2025/P&R 101-3020-5388 444.45 53151 FBN5286044 VEHICLE LEASE/MAR 2025/P&R 101-3020-5388 444.44 53151 FBN5286044 VEHICLE LEASE/MAR 2025/P&R 230-3020-5388 714.05 53152 FBN5286045 VEHICLE LEASE/MAR 2025/CH 230-3020-5388 657.38 53152 FBN5286045 VEHICLE LEASE/MAR 2025/CH 230-3020-5388 398.05 53149 FBN5286222 VEHICLE LEASE/MAR 2025/PS 101-3020-5388 484.90 53149 FBN5286222 VEHICLE LEASE/MAR 2025/PS 230-3020-5388 493.76 53149 FBN5286222 VEHICLE LEASE/MAR 2025/PS 230-3020-5388 493.76 53150 FBN5286223 VEHICLE LEASE/MAR 101-3020-5388 593.51 2025/PUBLIC WORKS 53150 FBN5286223 VEHICLE LEASE/MAR 101-3020-5388 1,044.04 2025/PUBLIC WORKS 53150 FBN5286223 VEHICLE LEASE/MAR 101-3020-5388 596.60 2025/PUBLIC WORKS 53150 FBN5286223 VEHICLE LEASE/MAR 101-3020-5388 412.73 2025/PUBLIC WORKS 53150 FBN5286223 VEHICLE LEASE/MAR 101-3020-5388 722.57 2025/PUBLIC WORKS 53150 FBN5286223 VEHICLE LEASE/MAR 101-3020-5388 981.57 2025/PUBLIC WORKS 53150 FBN5286223 VEHICLE LEASE/MAR 101-3020-5388 70.76 2025/PUBLIC WORKS 53150 FBN5286223 VEHICLE LEASE/MAR 201-3020-5388 595.93 2025/PUBLIC WORKS 53150 FBN5286223 VEHICLE LEASE/MAR 201-3020-5388 597.31 2025/PUBLIC WORKS 53150 FBN5286223 VEHICLE LEASE/MAR 201-3020-5388 413.56 2025/PUBLIC WORKS Vendor 3167 - ENTERPRISE FM TRUSTTotal: 10,677.81 Vendor: R14777 - ERIKA PEREZ 118917 2003638.002 REFUND CLASS CANCELED 101-4020-4305 55.00 Vendor R14777 - ERIKA PEREZ Total: 55.00 Vendor: 2998 - ESRI 118918 94922478 ARCGIS ONLINE SUBSCRIPTION/ 101-3035-5250 3,000.00 MAR 2025-MAR 2026 Vendor 2998 - ESRI Total: 3,000.00 Vendor: 3072 - EVELIN MARTINEZ 53139 02-13-2025 REIMB/CODE ENFORCEMENT 101-2020-5655 176.87 UNIFORMS Vendor 3072 - EVELIN MARTINEZTotal: 176.87 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 118919 24995162 IRRIGATION SUPPLIES/TRIANGLE 245-3030-5605 166.01 PARK Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 166.01 3/26/2025 2:02:25 PM Page 3 of 21 Expense Approval Report 2025-18 Post Dates: 3/13/2025 - 3/26/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3032 - EXXON MOBIL FLEET GECC 53153 103491903 FUEL EXP/FEB-MAR 2025 101-3020-5610 90.00 53153 103491903 FUEL EXP/FEB-MAR 2025 101-3020-5610 30.00 53153 103491903 FUEL EXP/FEB-MAR 2025 101-3020-5610 133.00 53153 103491903 FUEL EXP/FEB-MAR 2025 101-3020-5610 192.02 53153 103491903 FUEL EXP/FEB-MAR 2025 101-3020-5610 403.00 53153 103491903 FUEL EXP/FEB-MAR 2025 101-3020-5610 829.53 53153 103491903 FUEL EXP/FEB-MAR 2025 101-3020-5610 10.00 53153 103491903 FUEL EXP/FEB-MAR 2025 101-3020-5610 40.00 53153 103491903 FUEL EXP/FEB-MAR 2025 101-3020-5610 -15.80 53153 103491903 FUEL EXP/FEB-MAR 2025 101-3020-5610 43.63 53153 103491903 FUEL EXP/FEB-MAR 2025 101-3020-5610 120.00 53153 103491903 FUEL EXP/FEB-MAR 2025 101-3020-5610 250.00 53153 103491903 FUEL EXP/FEB-MAR 2025 101-3020-5610 50.00 53153 103491903 FUEL EXP/FEB-MAR 2025 101-3020-5610 54.00 53153 103491903 FUEL EXP/FEB-MAR 2025 101-3020-5610 55.00 53153 103491903 FUEL EXP/FEB-MAR 2025 101-3020-5610 108.85 53153 103491903 FUEL EXP/FEB-MAR 2025 101-3020-5610 120.00 53153 103491903 FUEL EXP/FEB-MAR 2025 201-3020-5610 150.00 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 2,663.23 Vendor: 508 - FEDERAL EXPRESS CORPORATION 118888 8-791-94238 POSTAGE 101-1310-5605 61.84 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 61.84 Vendor: 3342 - FERGUSON ENTERPRISES, INC 53154 5138706 HARDWARE SUPPLIES/FLUSH 101-3015-5340 30.87 BATTERIES RESTROOM 53154 5136525 HARDWARE SUPPLIES/RSMD 101-3030-5340 995.07 PARK RESTROOM 53154 5138706-01 HARDWARE SUPPLIES/FLUSH 101-3015-5340 123.48 BATTERIES RESTROOM 53154 5157604 HARDWARE SUPPLIES/GYM 101-3015-5340 31.11 PARK HOSE Vendor 3342 - FERGUSON ENTERPRISES, INC Total: 1,180.53 Vendor: 3191- FOUR SEASONS LANDSCAPING 118920 2074124 LANDSCAPE MAINT/NOV 2024 201-3030-5330 8,333.00 118920 2074124 LANDSCAPE MAINT/NOV 2024 245-3030-5330 47,125.34 118921 2074766 LANDSCAPE MAINT/JAN 2025 201-3030-5330 8,333.00 118921 2074766 LANDSCAPE MAINT/JAN 2025 245-3030-5330 47,125.34 118922 2075057 LANDSCAPE MAINT/FEB 2025 201-3030-5330 8,333.00 118922 2075057 LANDSCAPE MAINT/FEB 2025 245-3030-5330 47,125.34 Vendor 3191- FOUR SEASONS LANDSCAPING Total: 166,375.02 Vendor: 2879 - FULL MOON IMPRINTS, LLC 118923 3225 STAFF UNIFORM/CSO HATS 101-2020-5655 65.66 Vendor 2879 - FULL MOON IMPRINTS, LLC Total: 65.66 Vendor: 3477 - GARY TAYLOR 118924 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 1,011.40 2025 Vendor 3477 - GARY TAYLOR Total: 1,011.40 Vendor: 7276 - GERALD VASQUEZ 118925 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 284.25 2025 Vendor 7276 - GERALD VASQUEZ Total: 284.25 Vendor: 1360 - GOLDEN STATE WATER CO. 118889 03-19-2025 UTILITY SVC/WATER 101-3030-5310 5,100.14 118889 03-19-2025 UTILITY SVC/WATER 101-4015-5310 479.78 Vendor 1360 - GOLDEN STATE WATER CO. Total: 5,579.92 3/26/2025 2:02:25 PM Page 4 of 21 Expense Approval Report 2025-18 Payment Number Payable Number Vendor: 583-GRAINGER 53155 9381483644 53155 9381733063 Vendor: R15103 - GUADALUPE LOERA-TORRES 118890 2003633.002 Vendor: 648 - HDL SOFTWARE, LLC 118926 SIN047798 Vendor: 3825 - HLR MEDIA LLC 118927 H16053 Vendor: 3809 - HOLIDAYGOO INC. 118928 21197 Vendor: 3855 - HONEYWELL INTERNATIONAL INC. 118929 5269299856 118930 5269299857 118930 5269299857/A Vendor: 687 - ICE MACHINE SALES & SVC CO. 118931 224432-IN Vendor: 3827 - INTELLI-TECH 118932 15597 Vendor: 701- INTERNAL REVENUE SERVICE DFT0007971 03-16-2025/FICA DFT0007971 03-16-2025/FICA DFT0007971 03-16-2025/FICA DFT0007971 03-16-2025/FICA DFT0007971 03-16-2025/FICA DFT0007971 03-16-2025/FICA DFT0007971 03-16-2025/FICA DFT0007971 03-16-2025/FICA DFT0007971 03-16-2025/FICA DFT0007971 03-16-2025/FICA DFT0007971 03-16-2025/FICA DFT0007971 03-16-2025/FICA DFT0007971 03-16-2025/FICA DFT0007974 03-16-2025/FIT DFT0007974 03-16-2025/FIT DFT0007974 03-16-2025/FIT DFT0007974 03-16-2025/FIT DFT0007974 03-16-2025/FIT Description (Item) HARDWARE SUPPLIES/ EMERGENCY STOP BUTTONS HARDWARE SUPPLIES/BATTERY PACK W/CONNECTOR REFUND/CLASS CANCELED BUSINESS LICENSE CR. CARD USAGE/DEC 2024 USED OIL RECYCLING EVENT 03-22-2025/NEWSPAPER ADS EASTER EGGSTRAVAGANZA/PLASTIC EGGS HVAC SVC/MECHANICAL & ELECTRICAL/APR-DUNE 2025 HVAC SVC/HVAC AUTOMATING MAINT/APR-DUNE 2025 HVAC SVC/HVAC AUTOMATING MAINT/APR-DUNE 2025 ICE MACHINE REPAIR/RIVER YARD BARRACUDA SUBSCRIPTION/ MAR 2025-MAR 2026 FICA PAYMENT/03-16-2025 FICA PAYMENT/03-16-2025 FICA PAYMENT/03-16-2025 FICA PAYMENT/03-16-2025 FICA PAYMENT/03-16-2025 FICA PAYMENT/03-16-2025 FICA PAYMENT/03-16-2025 FICA PAYMENT/03-16-2025 FICA PAYMENT/03-16-2025 FICA PAYMENT/03-16-2025 FICA PAYMENT/03-16-2025 FICA PAYMENT/03-16-2025 FICA PAYMENT/03-16-2025 FEDERALTAX WITHHOLDING FEDERALTAX WITHHOLDING FEDERALTAX WITHHOLDING FEDERALTAX WITHHOLDING FEDERALTAX WITHHOLDING Post Dates: 3/13/2025 - 3/26/2025 Account Number Amount 101-3015-5605 284.64 201-3010-5660 Vendor 583 - GRAINGER Total: 101-4020-4305 Vendor R15103 - GUADALUPE LOERA-TORRES Total: 101-1325-5256 Vendor 648 - HDL SOFTWARE, LLC Total: 101-3035-5299 Vendor 3825 - HLR MEDIA LLC Total: 101-4040-5710 Vendor 3809 - HOLIDAYGOO INC. Total: 101-3015-5299 101-3015-5299 101-3015-5299 Vendor 3855 - HONEYWELL INTERNATIONAL INC. Total: 101-3015-5340 Vendor 687 - ICE MACHINE SALES & SVC CO. Total: 101-1315-5250 Vendor 3827 - INTELLI-TECH Total: 101-20115 201-20115 202-20115 215-20115 220-20115 225-20115 226-20115 228-20115 230-20115 234-20115 245-20115 260-20115 275-20115 101-20110 201-20110 202-20110 215-20110 220-20110 3/26/2025 2:02:25 PM Expense Approval Report 2025-18 Post Dates: 3/13/2025 - 3/26/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0007974 03-16-2025/FIT FEDERALTAX WITHHOLDING 225-20110 167.89 DFT0007974 03-16-2025/FIT FEDERALTAX WITHHOLDING 226-20110 147.94 DFT0007974 03-16-2025/FIT FEDERALTAX WITHHOLDING 228-20110 452.78 DFT0007974 03-16-2025/FIT FEDERALTAX WITHHOLDING 230-20110 15.86 DFT0007974 03-16-2025/FIT FEDERALTAX WITHHOLDING 234-20110 259.06 DFT0007974 03-16-2025/FIT FEDERALTAX WITHHOLDING 245-20110 494.27 DFT0007974 03-16-2025/FIT FEDERALTAX WITHHOLDING 260-20110 107.11 DFT0007974 03-16-2025/FIT FEDERALTAX WITHHOLDING 275-20110 14.35 DFT0007972 03-16-2025/M CARE MEDICARE PAYMENTS/03-16- 101-20120 7,845.84 2025 DFT0007972 03-16-2025/M CARE MEDICARE PAYMENTS/03-16- 201-20120 223.92 2025 DFT0007972 03-16-2025/M CARE MEDICARE PAYMENTS/03-16- 202-20120 38.68 2025 DFT0007972 03-16-2025/M CARE MEDICARE PAYMENTS/03-16- 215-20120 96.14 2025 DFT0007972 03-16-2025/M CARE MEDICARE PAYMENTS/03-16- 220-20120 63.32 2025 DFT0007972 03-16-2025/M CARE MEDICARE PAYMENTS/03-16- 225-20120 32.02 2025 DFT0007972 03-16-2025/M CARE MEDICARE PAYMENTS/03-16- 226-20120 27.40 2025 DFT0007972 03-16-2025/M CARE MEDICARE PAYMENTS/03-16- 228-20120 140.96 2025 DFT0007972 03-16-2025/M CARE MEDICARE PAYMENTS/03-16- 230-20120 3.14 2025 DFT0007972 03-16-2025/M CARE MEDICARE PAYMENTS/03-16- 234-20120 76.66 2025 DFT0007972 03-16-2025/M CARE MEDICARE PAYMENTS/03-16- 245-20120 137.22 2025 DFT0007972 03-16-2025/M CARE MEDICARE PAYMENTS/03-16- 260-20120 43.62 2025 DFT0007972 03-16-2025/M CARE MEDICARE PAYMENTS/03-16- 275-20120 4.10 2025 Vendor 701- INTERNAL REVENUE SERVICE Total: 63,361.53 Vendor: 685- INTERSTATE BATTERY 118933 1811278 VEHICLE UNIT#72/BATTERY 201-3010-5605 125.43 Vendor 685 - INTERSTATE BATTERY Total: 125.43 Vendor: 4000 - IRMA GALINDO 53156 02-05-2025 REIMB/POSTAGE/R. ROJAS FINAL 101-1305-5605 31.40 CK & INVOICE 53140 03-13-2025 REIMB/EMPLOYEE 101-20160 241.39 FUNDED/BABY SHOWER Vendor 4000 - IRMA GALINDO Total: 272.79 Vendor: 3234 - JADE LAM 53157 03-16-2025 LA CLIPPERS 03-16-2025/BUS 101-4005-5715 150.00 PARKING FEE/REIMB Vendor 3234 - JADE LAM Total: 150.00 Vendor: 4035 -JB ALIGNMENT 118934 36789 VEHICLE MAINT/UNIT#84/OIL 101-3020-5380 381.88 CHANGE/BRAKESSVC Vendor 4035 - JB ALIGNMENTTotal: 381.88 Vendor: 1318-JEAN SHERWOOD-SCOTT 53158 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 842.00 2025 53158 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 615-24535 -65.92 2025 Vendor 1318 - JEAN SHERWOOD-SCOTTTotal: 776.08 Vendor: 720 -JHM SUPPLY, INC 118935 378631/1 IRRIGATION SUPPLIES/CH 245-3030-5605 132.00 118935 378633/1 IRRIGATION SUPPLIES 245-3030-5605 37.41 3/26/2025 2:02:25 PM Page 6 of 21 Expense Approval Report 2025-18 Post Dates: 3/13/2025 - 3/26/2025 Payment Number Payable Number Description (Item) Account Number Amount 118935 378641/1 IRRIGATION SUPPLIES/RSMD 245-3030-5605 40.30 PARK 118935 378698/1 IRRIGATION SUPPLIES/CH 245-3030-5605 192.86 118935 379123/1 IRRIGATION SUPPLIES 245-3030-5605 16.53 118935 379191/1 IRRIGATION SUPPLIES/CH 245-3030-5605 375.34 118935 379201/1 IRRIGATION SUPPLIES/SPLASH 245-3030-5605 38.61 ZONE 118935 379236/1 IRRIGATION SUPPLIES//RSMD 245-3030-5605 45.15 PARK 118935 379390/1 IRRIGATION SUPPLIES/PSC 245-3030-5605 206.88 118935 379602/1 IRRIGATION SUPPLIES/SPLASHE 245-3030-5605 39.67 ZONE Vendor 720 - JHM SUPPLY, INC Total: 1,124.75 Vendor: R10055 - JOANNES HSUEAN 118936 2001676.004 REFUND GYM RENTAL/DUE TO 101-4010-4330 157.00 LA COUNTY WILDFIRE Vendor R10055 - JOANNES HSUEAN Total: 157.00 Vendor: 4609 -JOE LANDEROS 53159 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 185.08 2025 53159 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 615-24535 -77.72 2025 Vendor 4609 - JOE LANDEROS Total: 107.36 Vendor: 738 - JOHN SCOTT 53160 APRIL2025 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 185.08 2025 53160 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 615-24535 -161.40 2025 Vendor 738 - JOHN SCOTT Total: 23.68 Vendor: 1100 - KIMBERLY PALMER-BORIS 53161 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 842.00 2025 53161 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 615-24535 -161.40 2025 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 680.60 Vendor: 784 - KNORR SYSTEMS INT'L LLC 53162 263576 POOL MAINT SUPPLIES/SPLASH 101-4015-SB45 4,358.83 ZONE Vendor 784 - KNORR SYSTEMS INT'L LLC Total: 4,358.83 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 118937 252037TZ CONTRACT SVC/JAN 2025 101-2010-5515 819,312.20 Vendor 900 - LA COUNTY SHERIFF'S DEPTTotal: 819,312.20 Vendor: 6753 - LILY VALENZUELA 53141 01-02-2025/CELLPHONE EQUIP REIMB/CELLPHONE 101-1325-5420 1,000.00 EQUIPMENT/01-02-2025 Vendor 6753 - LILY VALENZUELA Total: 1,000.00 Vendor: 5143 - MAX POWER TECHNOLOGY 53163 3971 IT SUPPLIES/TP-LINKS 101-1315-5605 67.17 53163 3972 ADOBE ACROBAT PRO 101-1315-5605 164.20 53164 3973 DATTA EDR-ENDPOINT 101-1315-5250 3,000.00 SO FTWAR E/03/01/2025- 02/28/2026 Vendor 5143 - MAX POWER TECHNOLOGY Total: 3,231.37 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 118941 6024297 BUS PASSES/TAP/DEC 2024/GCC 215-4030-5725 380.00 118941 6024297 BUS PASSES/TAP/DEC 2024/GCC 215-4030-5725 -15.20 118944 6023779 BUS PASSES/TAP/SEPT 2024/GCC 215-4030-5725 649.00 3/26/2025 2:02:25 PM Page 7 of 21 Expense Approval Report 2025-18 Post Dates: 3/13/2025 - 3/26/2025 Payment Number Payable Number Description (Item) Account Number Amount 118944 6023779 BUS PASSES/TAP/SEPT 2024/GCC 215-4030-5725 -25.96 118945 6023832 BUS PASSES/TAP/OCT 2024/GCC 215-4030-5725 -24.80 118945 6023832 BUS PASSES/TAP/OCT 2024/GCC 215-4030-5725 620.00 118940 6024070 BUS PASSES/TAP/NOV 2024/GCC 215-4030-5725 480.00 118940 6024070 BUS PASSES/TAP/NOV 2024/GCC 215-4030-5725 -19.20 118939 6024302 BUS PASSES/TAP/DEC 215-4030-5725 -3.20 2024/RCRC 118939 6024302 BUS PASSES/TAP/DEC 215-4030-5725 80.00 2024/RCRC 118943 6024429 BUS PASSES/TAP/JAN 2025/GCC 215-4030-5725 420.00 118943 6024429 BUS PASSES/TAP/JAN 2025/GCC 215-4030-5725 -16.80 118942 6024432 BUS PASSES/TAP/JAN 2025/RCRC 215-4030-5725 -7.20 118942 6024432 BUS PASSES/TAP/JAN 2025/RCRC 215-4030-5725 180.00 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 2,696.64 Vendor: 1014 - MIG MOORE IACOFANO GOLTSMAN, INC 118946 89656 CIVIC CENTER VISION STUDY 101-1325-5975 4,062.50 DESIGN SVC/DEC 2024 118946 90242 CIVIC CENTER VISION STUDY 101-1325-5975 3,632.50 DESIGN SVC/JAN 2025 Vendor 1014 - MIG MOORE IACOFANO GOLTSMAN, INC Total: 7,695.00 Vendor: 959 - MISSION SUPER HARDWARE 118947 425431/1 HARDWARE SUPPLIES/PRUNING 201-3030-5605 119.04 SAW 118947 425468/1 DEPT SUPPLIES/BATTERIES 101-3015-5605 91.47 Vendor 959 - MISSION SUPER HARDWARE Total: 210.51 Vendor: 2560 - MONDAY REGAN 53165 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 842.00 2025 53165 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 615-24535 -206.64 2025 Vendor 2560 - MONDAY REGAN Total: 635.36 Vendor: 5162 - NAN LAZZARETTO 53166 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 426.70 2025 Vendor 5162 - NAN LAZZARETTO Total: 426.70 Vendor: 1478 - NANCY VALDERRAMA 53167 APRIL 2025 REIMB HEALTH 101-1325-5202 185.08 PREMIUMS/APRIL 2025 53167 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 615-24535 -77.72 2025 53167 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 615-24535 -8.50 2025 Vendor 1478 - NANCY VALDERRAMA Total: 98.86 Vendor: 7245 - NAVIS BAKERY LLC 118949 03-26-2025 CDBG/COMMERCIAL IMP 260-5205-5712 14,863.62 PROG/2249 SAN GABRIEL Vendor 7245 - NAVIS BAKERY LLC Total: 14,863.62 Vendor: 7219 - NORTH AMERICAN BENEFITS COMPANY 53168 MARCH 2O25/A/INDEMNITY Fixed Indemnity 101-20164 39.26 Premiums/MARCH 2O25 53168 MARCH 25/A/ACCIDENTAL Accidental Premiums/MARCH 101-20162 156.06 2025 3/26/2025 2:02:25 PM Page 8 of 21 Expense Approval Report 2025-18 Post Dates: 3/13/2025 - 3/26/2025 Payment Number Payable Number 53168 MARCH 25/A/CRITICAL 53168 MARCH 25/A/CRITICAL 53168 MARCH 25/B/ACCIDENTAL 53168 MARCH 25/B/ACCIDENTAL 53168 MARCH 25/B/CRITICAL 53168 MARCH 25/B/INDEMNITY Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA 118950 86028043 118950 86100658 118950 86165183 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 53169 412716094001 53169 412721997001 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 118951 3068-336786 118951 3068-336983 118951 3068-340603 118951 3068-340603 Vendor: 5792 - PARS 53170 57434 53171 57508 Vendor: 3236 - PHENIX BUILDERS 118952 INVO1272027 Vendor: 1142 - POST ALARM SYSTEMS INC. 53173 1748033 53172 1766948 Vendor: 1121- PUBLIC EMPLOYEES' DFT0007977 03-16-2025/A DFT0007977 DFT0007977 DFT0007977 03-16-2025/A 03-16-2025/A 03-16-2025/A Description (Item) Critical Illness Premiums/MARCH 2025 Critical Illness Premiums/MARCH 2025 Accidental Premiums/MARCH 2025 Accidental Premiums/MARCH 2025 Critical Illness Premiums/MARCH 2025 Fixed Indemnity Premiums/MARCH 2O25 PRE EMPLOYMENT PHY EXAM PRE EMPLOYMENT PHY EXAM PRE EMPLOYMENT PHY EXAM DEPTSUPPLIES/DIVIDERS/PAPER DEPTSUPPLIES/BINDING COVER DEPT SUPPLIES/ANTIFREEZE VEHICLE MAI NT/U N IT#66/TRACTO R PARTS VEHICLE MAI NT/UNIT#517/U N IT#507 VEHICLE MAI NT/UNIT#517/U N IT#507 ADMIN FEE/PARS/JAN 2025 ADMIN FEE/PARS ARS/JAN 2025 CDBG/OOR/RESIDENTIAL REHAB/4809 WILLARD AVE ALARM SYSTEM/POWER UNIT REPLACMENT/RIVER YARD ALARM SYSTEM/BATTERIES/GP RETIRE AN NTY/6.75%/P E P RA/03-16- 2025 RETIRE AN NTY/6.75%/PEPRA/03-16- 2025 RETIRE AN NTY/6.75%/PEPRA/03-16- 2025 RETIRE AN NTY/6.75%/PEPRA/03-16- 2025 Account Number Amount 101-20163 191.00 615-24535 42.02 101-20162 70.50 101-20162 156.06 101-20163 191.00 101-20164 39.26 Vendor 7219 - NORTH AMERICAN BENEFITS COMPANY Total: 885.16 101-1310-5551 624.00 101-1310-5551 1,726.00 101-1310-5551 1,681.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 4,031.00 101-1305-5605 38.48 101-1305-5605 17.62 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 56.10 101-3030-5380 24.23 101-3030-5380 68.76 101-3030-5380 41.86 101-3030-5380 41.86 Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 176.71 101-1325-5206 3,824.35 101-1325-5206 917.31 Vendor 5792 - PARS Total: 4,741.66 260-5205-5729 20,000.00 Vendor 3236 - PHENIX BUILDERS Total: 20,000.00 101-3015-5299 306.77 101-3015-5299 270.00 Vendor 1142 - POST ALARM SYSTEMS INC. Total: 576.77 101-20198 7,464.39 201-20198 441.47 202-20198 40.62 215-20198 108.17 3/26/2025 2:02:25 PM Page 9 of 21 Expense Approval Report 2025-18 Post Dates: 3/13/2025 - 3/26/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0007977 03-16-2025/A RETIRE 220-20198 60.37 A N NTy/6.75%/PE P RA/03-16- 2025 DFT0007977 03-16-2025/A RETIRE 225-20198 20.07 AN NTY/6.75%/PEPRA/03-16- 2025 DFT0007977 03-16-2025/A RETIRE 226-20198 7.95 AN NTY/6.75%/PEPRA/03-16- 2025 DFT0007977 03-16-2025/A RETIRE 228-20198 419.01 AN N1Y/6.75%/PEPRA/03-16- 2025 DFT0007977 03-16-2025/A RETIRE 230-20198 7.95 AN NTY/6.75%/P E P RA/03-16- 2025 DFT0007977 03-16-2025/A RETIRE 234-20198 222.09 A N NTY/6.75 %/PEPRA/03-16- 2025 DFT0007977 03-16-2025/A RETIRE 245-20198 76.55 AN NTY/6.75%/PEPRA/03-16- 2025 DFT0007977 03-16-2025/A RETIRE 260-20198 75.59 AN NTY/6.75%/PEPRA/03-16- 2025 DFT0007977 03-16-2025/A RETIRE 275-20198 10.80 AN NTY/6.75%/PEPRA/03-16- 2025 DFT0007978 03-16-2025/13 RETIRE ANNTY/7.59% PEPRA/03- 101-20198 7,579.98 16-2025 DFT0007978 03-16-2025/13 RETIRE ANNTY/7.59% PEPRA/03- 201-20198 448.30 16-2025 DFT0007978 03-16-2025/B RETIRE ANNTY/7.59% PEPRA/03- 202-20198 41.25 16-2025 DFT0007978 03-16-2025/13 RETIRE ANNTY/7.599/` PEPRA/03- 215-20198 109.84 16-2025 DFT0007978 03-16-2025/13 RETIRE ANNTY/7.59% PEPRA/03- 220-20198 61.30 16-2025 DFT0007978 03-16-2025/13 RETIRE ANNTY/7.59% PEPRA/03- 225-20198 20.37 16-2025 DFT0007978 03-16-2025/13 RETIRE ANNTY/7.599% PEPRA/03- 226-20198 8.07 16-2025 DFT0007978 03-16-2025/13 RETIRE ANNTY/7.599% PEPRA/03- 228-20198 425.50 16-2025 DFT0007978 03-16-2025/13 RETIRE ANNTY/7.59% PEPRA/03- 230-20198 8.07 16-2025 DFT0007978 03-16-2025/13 RETIRE ANNTY/7.59% PEPRA/03- 234-20198 225.53 16-2025 DFT0007978 03-16-2025/13 RETIRE ANNTY/7.59% PEPRA/03- 245-20198 77.75 16-2025 DFT0007978 03-16-2025/13 RETIRE ANNTY/7.59% PEPRA/03- 260-20198 76.76 16-2025 DFT0007978 03-16-2025/13 RETIRE ANNTY/7.599% PEPRA/03- 275-20198 10.96 16-2025 DFT0007979 03-16-2025/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,589.40 9264/03-16-2025 DFT0007979 03-16-2025/C RETIRE ANNTY 7%/RATE PLAN 201-20198 63.71 9264/03-16-2025 DFT0007979 03-16-2025/C RETIRE ANNTY 7%/RATE PLAN 202-20198 63.71 9264/03-16-2025 DFT0007979 03-16-2025/C RETIRE ANNTY 7%/RATE PLAN 215-20198 63.71 9264/03-16-2025 DFT0007979 03-16-2025/C RETIRE ANNTY 7%/RATE PLAN 225-20198 63.71 9264/03-16-2025 DFT0007979 03-16-2025/C RETIRE ANNTY 7%/RATE PLAN 226-20198 63.71 9264/03-16-2025 3/26/2025 2:02:25 PM Page 10 of 21 Expense Approval Report 2025-18 Post Dates: 3/13/2025 - 3/26/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0007979 03-16-2025/C RETIRE ANNTY 7%/RATE PLAN 245-20198 135.93 9264/03-16-2025 DFT0007980 03-16-2025/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,084.15 9263/03-16-2025 DFT0007980 03-16-2025/D RETIRE ANNTY 8%/RATE PLAN 201-20198 132.07 9263/03-16-2025 DFT0007980 03-16-2025/D RETIRE ANNTY 8%/RATE PLAN 245-20198 126.40 9263/03-16-2025 DFT0007980 03-16-2025/D RETIRE ANNTY 8%/RATE PLAN 260-20198 41.00 9263/03-16-2025 DFT0007981 03-16-2025/E PERS BUYBACK/03-16-2025 101-20140 13.53 DFT0007981 03-16-2025/E PERS BUYBACK/03-16-2025 215-20140 2.07 DFT0007982 03-16-2025/1' RETIRE ANNTY/4%/RATE PLAN 101-20198 10,181.01 9263/03-16-2025 DFT0007982 03-16-2025/1' RETIRE ANNTY/4%/RATE PLAN 201-20198 264.48 9263/03-16-2025 DFT0007982 03-16-2025/1' RETIRE ANNTY/4%/RATE PLAN 245-20198 253.13 9263/03-16-2025 DFT0007982 03-16-2025/1' RETIRE ANNTY/4%/RATE PLAN 260-20198 82.11 9263/03-16-2025 DFT0007983 03-16-2025/G RETIRE ANNTY/RATE PLAN 101-20198 4,631.30 9264/03-16-2025 DFT0007983 03-16-2025/G RETIRE ANNTY/RATE PLAN 201-20198 113.94 9264/03-16-2025 DFT0007983 03-16-2025/G RETIRE ANNTY/RATE PLAN 202-20198 113.94 9264/03-16-2025 DFT0007983 03-16-2025/G RETIRE ANNTY/RATE PLAN 215-20198 113.94 9264/03-16-2025 DFT0007983 03-16-2025/G RETIRE ANNTY/RATE PLAN 225-20198 113.94 9264/03-16-2025 DFT0007983 03-16-2025/G RETIRE ANNTY/RATE PLAN 226-20198 113.94 9264/03-16-2025 DFT0007983 03-16-2025/G RETIRE ANNTY/RATE PLAN 245-20198 243.17 9264/03-16-2025 Vendor 1121- PUBLIC EMPLOYEES' Total: 42,716.71 Vendor: 6004 - RACHEL LOCKWOOD 53174 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 185.08 2025 53174 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 615-24535 -77.72 2025 Vendor 6004 - RACHEL LOCKWOOD Total: 107.36 Vendor: 2455 - RETAIL MARKETING SERVICES, INC 118953 195185 SHOPPING CART RETRIEVAL 101-3010-5299 90.00 SVC/FEB 2025 Vendor 2455 - RETAIL MARKETING SERVICES, INC Total: 90.00 Vendor: 7053 - RHONDA TRIPEPI 53175 APRIL 2025 REIMB HEALTH 101-1325-5202 426.70 PREMIUMS/APRIL2025 Vendor 7053 - RHONDA TRIPEPI Total: 426.70 Vendor: 6272 - RICK VASQUEZ 53176 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 290.28 2025 53176 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 615-24535 -77.72 2025 Vendor 6272 - RICK VASQUEZ Total: 212.56 Vendor: 6211- ROBERT ARMENDARIZ 53177 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 284.25 2025 53177 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 615-24535 -77.72 2025 Vendor 6211- ROBERT ARMENDARIZTotal: 206.53 3/26/2025 2:02:25 PM Page 11 of 21 Expense Approval Report 2025-18 Post Dates: 3/13/2025 - 3/26/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 776 - ROBERT KRESS 53178 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 101-1120-5202 426.70 2025 Vendor 776 - ROBERT KRESS Total: 426.70 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 118955 FEB 2025 ANIMAL CARE SVC/FEB 2025 101-2030-5525 270.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITALTotal: 270.00 Vendor: 9800 - ROSEMEAD HOUSING DEV CORP-HITF NCRC DFT0007969 03/12/25 FT ANGELUS FUND TRANSFER ANGELUS/MAR 281-10087 47,000.00 2025 DFT0007970 03/12/25 FTGARVEY FUND TRANSFERGARVEY/MAR 281-10089 25,000.00 2025 Vendor 9800 - ROSEMEAD HOUSING DEV CORP-HITF NCRC Total: 72,000.00 Vendor: 1271 - SAN GABRIEL COUNTY WATER DISTRICT 118891 03-19-2025 UTILITY SVC/WATER 101-3030-5310 1,454.93 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 1,454.93 Vendor: 2254 - SANDRA BERNICA 53179 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 842.00 2025 53179 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 615-24535 -161.40 2025 Vendor 2254 - SANDRA BERNICA Total: 680.60 Vendor: 7168 - SCA OF CA, LLC 53180 110419CS STREET SWEEPING SVC/DEC 201-3010-5355 36,486.52 2024 53180 110419CS STREET SWEEPING SVC/DEC 231-3010-5355 3,885.11 2024 53181 CA1000297 STREET SWEEPING SVC/FEB 231-3010-5355 40,371.63 2025 Vendor 7168 - SCA OF CA, LLC Total: 80,743.26 Vendor: 1330 - SO. CALIF. EDISON CO 118957 03-26-2025 UTILITY SVC/ELECTRIC 101-3030-5305 23,123.78 118957 03-26-2025 UTILITY SVC/ELECTRIC 101-4015-5305 4,746.40 118957 03-26-2025 UTILITY SVC/ELECTRIC 245-3010-5305 151.91 Vendor 1330 - SO. CALIF. EDISON CO Total: 28,022.09 Vendor: 3199 - SOUTHERN TIRE MART LLC 118958 7080022719 VEHICLE MAINT/UNIT#58/TRES 101-3030-5380 560.40 Vendor 3199 - SOUTHERN TIRE MART LLC Total: 560.40 Vendor: 6607 - SOUTHWEST PROCESSORS INC. 118959 112606 GCC/GREASE TRAP 101-3015-5340 1,000.00 MAINT/TRANSPORT Vendor 6607 - SOUTHWEST PROCESSORS INC. Total: 1,000.00 Vendor: 1384 - SPARKLETTS 118892 15848626 030625 UTILITY SVC/STAFF WATER 101-4025-5605 17.98 Vendor 1384 - SPARKLETTS Total: 17.98 Vendor: 6664 - ST. FRANCIS ELECTRIC 118974 24053907 TRAFFIC SIGNAL 245-3010-5365 6,093.50 MAINT/ROUTINE/OCT 2024 118973 24053908 TRAFFIC SIGNAL 245-3010-5365 4,175.00 MAINT/RESPONSE/OCT 2024 118963 24053909 TRAFFIC SIGNAL 245-3010-5365 6,093.50 MAINT/ROUTINE/NOV 2024 118964 24053910 TRAFFIC SIGNAL 245-3010-5365 3,519.31 MAINT/RESPONSE/NOV 2024 118971 24053911 TRAFFIC SIGNAL 245-3010-5365 6,093.50 MAINT/ROUTINE/DEC 2024 118969 24053912 TRAFFIC SIGNAL MAINT/VAR 245-3010-5365 2,871.00 LOC- SL & ISNS REPAIRS 3/26/2025 2:02:25 PM Page 12 of 21 Expense Approval Report 2025-18 Payment Number Payable Number Description (Item) 118960 24053914 TRAFFIC SIGNAL MAINT/ RESPONSE/DEC 2024 118961 24053915 TRAFFIC SIGNAL MAINT/ VALLERY & RIO HONDO 1A KID 118970 24053916 TRAFFIC SIGNAL MAINT/ WALNUT GROVE & WELLS 1A KD 118962 24053917 EARLY JAN 2025 WINDSTORM/ TRAFFIC SIGNAL MAINT 118972 24053920 TRAFFIC SIGNAL MAINT/ ROUTINE/FEB 2025 118967 24053921 TRAFFIC SIGNAL MAINT/ RESPONSE/FEB 2025 118968 24053922 TRAFFIC SIGNAL MAINT/VALLEY & TEMPLE CITY PPB POLE 118965 24053923 TRAFFIC SIGNAL MAINT/ MISSION & MUSCATEL NEC PH HIT 118966 24053924 TRAFFIC SIGNAL MAINT/VALLEY & MERWYN 1A & PH HIT Post Dates: 3/13/2025 - 3/26/2025 Account Number Amount 245-3010-5365 2,835.50 245-3010-5365 4,717.22 245-3010-5365 232-2035-5365 245-3010-5365 245-3010-5365 245-3010-5365 245-3010-5365 245-3010-5365 Vendor 6664 - ST. FRANCIS ELECTRIC Total: Vendor: 1397 - STAR MAINTENANCE SUPPLY 118975 140869 JANITORIAL SUPPLIES/SOAP 101-3015-5605 BOTTLES Vendor 1397 - STAR MAINTENANCE SUPPLY Total: Vendor: 1379 - STATE CONTROLLER'S OFFICE 118976 FAUD-00004748 ANNUAL STREET REPORT FY 23- 201-1305-5299 24 Vendor 1379 - STATE CONTROLLER'S OFFICE Total: Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 118893 03-16-2025/1825 PAYROLL GARNISHMENT/03-16- 101-20130 2025 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0007973 03-16-2025 SIT WITH HOLDI NG/03-16-2025 101-20125 DFT0007973 03-16-2025 SIT WITHHOLDING/03-16-2025 201-20125 DFT0007973 03-16-2025 SIT WITH HOLDI NG/03-16-2025 202-20125 DFT0007973 03-16-2025 SIT WITHHOLDING/03-16-2025 215-20125 DFT0007973 03-16-2025 SIT WITHHOLDING/03-16-2025 220-20125 DFT0007973 03-16-2025 SIT WITHHOLDING/03-16-2025 225-20125 DFT0007973 03-16-2025 SIT WITHHOLDING/03-16-2025 226-20125 DFT0007973 03-16-2025 SIT WITH HOLDI NG/03-16-2025 228-20125 DFT0007973 03-16-2025 SIT WITH HOLDI NG/03-16-2025 230-20125 DFT0007973 03-16-2025 SIT WITH HOLDI NG/03-16-2025 234-20125 DFT0007973 03-16-2025 SIT WITH HOLDI NG/03-16-2025 245-20125 DFT0007973 03-16-2025 SIT WITH HOLDI NG/03-16-2025 260-20125 DFT0007973 03-16-2025 SIT WITH HOLDI NG/03-16-2025 275-20125 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: Vendor: 7102 - STEVEN WAYMAN 53182 APRIL2025 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 2025 53182 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 615-24535 2025 Vendor 7102 - STEVEN WAYMAN Total: Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 118977 5185 ANIMAL DISPOSAL/FEB 2025 101-2030-5525 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 9,325.56 1,312.00 6,093.50 15,449.38 2,340.90 168.00 168.00 71,255.87 80.97 80.97 3,000.00 250.00 9,558.50 251.29 82.91 92.70 27.34 68.06 59.94 198.42 6.77 106.44 175.93 41.17 842.00 -161.40 200.00 200.00 3/26/2025 2:02:25 PM Page 13 of 21 Expense Approval Report 2025-18 Post Dates: 3/13/2025 - 3/26/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6773 -TELEPACIFIC COMMUNICATION 53183 184804538-0 UTILITY SVC/COMMUNICATION 101-1325-5420 17, 626.29 Vendor 6773 -TELEPACIFIC COMMUNICATION Total: 17,626.29 Vendor: 6741 - TEMPLE CITY LAWNMOWER 118979 4370478 EARLY JAN 2025 232-2035-5605 85.89 WINDSTORM/CHAINSAW CHAN/WRENCHS 118979 4369808 EQUIP MAINT/SUPPLIES/POWER 201-3030-5605 311.70 PULLSAW/CHAINSAW 118979 4282139 EQUIP MAINT/CHAINSAW CHAIN 201-3030-5605 291.54 118979 4282195 HARDWARD SUPPLIES/TRENCH 101-3030-5630 50.16 SHOVAL 118979 4282311 EQUIP MAINT/CHAINSAW 101-3030-5375 299.83 REPAIR Vendor 6741- TEMPLE CITY LAWNMOWER Total: 1,039.12 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 53142 7323 MILITARY BANNERS 101-4001-5605 863.27 53142 7323 MILITARY BANNERS 615-24525 179.13 53184 7412 P&R HIRING EVENT FLYERS 101-1310-5550 716.59 53185 7451 EASTER DIVE FLYER 101-4040-5440 506.58 Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 2,265.57 Vendor: 6766 - TRANSTECH ENGINEERS, INC 118982 202520273 BLDG PLAN CHECKSVC/1515 101-5110-5485 797.50 WALNUT GROVE 24-01 COA 118982 20252071 BLDG & SAFETY STAFF SVC/JAN 101-5110-5485 51,847.50 2025 118982 20252072 BLDG PLAN CHECKSVC/JAN 101-5110-5485 79,905.00 2025 Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 132,550.00 Vendor: 2341-TRIO COMMUNITY MEALS, LLC 53186 INV2230058281 SENIOR LUNCH PROG/DEC 2025 101-4030-5560 1,121.74 53186 INV2230058281 SENIOR LUNCH PROG/DEC 2025 260-5205-5717 1,682.60 Vendor 2341-TRIO COMMUNITY MEALS, LLC Total: 2,804.34 Vendor: 7025 - U.S. BANK - 6746022400 118894 03-16-2025 PARS ARS 457b/03-16-2025 101-20165 5,246.08 118894 03-16-2025 PARS ARS 457b/03-16-2025 215-20165 79.28 118894 03-16-2025 PARS ARS 457b/03-16-2025 220-20165 109.68 118894 03-16-2025 PARS ARS 457b/03-16-2025 260-20165 6.84 Vendor 7025 - U.S. BANK - 6746022400 Total: 5,441.88 Vendor: 7026 - U.S. BANK - 6746022500 118895 03-16-2025 PARS ANNUITY/03-16-2025 101-20198 857.82 118895 03-16-2025 PARS ANNUITY/03-16-2025 201-20198 22.95 118895 03-16-2025 PARS ANNUITY/03-16-2025 245-20198 21.96 118895 03-16-2025 PARS ANNUITY/03-16-2025 260-20198 7.12 Vendor 7026 - U.S. BANK - 6746022500 Total: 909.85 Vendor: 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC 118983 FEB 2025 ANIMAL CARE SVC/FEB 2025 101-2030-5525 1,000.00 118983 FEB 2025 ANIMAL CARE OPERATIONAL 101-2030-5525 3,000.00 COST/FEB 2025 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 4,000.00 Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY DFT0007985 03-16-2025/401 DEFERRED COMP/106564/03- 101-20135 2,388.39 16-2025 DFT0007985 03-16-2025/401 DEFERRED COMP/106564/03- 201-20135 66.04 16-2025 3/26/2025 2:02:25 PM Page 14 of 21 Expense Approval Report 2025-18 Post Dates: 3/13/2025 - 3/26/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0007985 03-16-2025/401 DEFERRED COMP/106564/03- 245-20135 71.47 16-2025 DFT0007985 03-16-2025/401 DEFERRED COMP/106564/03- 260-20135 20.50 16-2025 DFT0007986 03-16-2025/457 PAYROLL DEF COMP/03-16-2025 101-20135 12,076.81 DFT0007986 03-16-2025/457 PAYROLL DEF COMP/03-16-2025 201-20135 117.99 DFT0007986 03-16-2025/457 PAYROLL DEF COMP/03-16-2025 202-20135 24.99 DFT0007986 03-16-2025/457 PAYROLL DEF COMP/03-16-2025 215-20135 57.99 DFT0007986 03-16-2025/457 PAYROLL DEF COMP/03-16-2025 220-20135 3.00 DFT0007986 03-16-2025/457 PAYROLL DEF COMP/03-16-2025 225-20135 28.01 DFT0007986 03-16-2025/457 PAYROLL DEF COMP/03-16-2025 226-20135 24.99 DFT0007986 03-16-2025/457 PAYROLL DEF COMP/03-16-2025 228-20135 78.38 DFT0007986 03-16-2025/457 PAYROLL DEF COMP/03-16-2025 245-20135 141.61 DFT0007986 03-16-2025/457 PAYROLL DEF COMP/03-16-2025 260-20135 29.49 DFT0007986 03-16-2025/457 PAYROLL DEF COMP/03-16-2025 275-20135 2.50 DFT0007984 03-16-2025/COUNCIL DEFERRED COMP/03-16-2025 101-20135 1,000.00 DFT0007988 03-16-2025/LOAN PAYROLL DEF COMP/03-16-2025 101-20130 703.22 DFT0007987 03-16-2025/ROTH PAYROLLROTH/03-16-2025 101-20141 421.96 DFT0007987 03-16-2025/ROTH PAYROLLROTH/03-16-2025 228-20141 100.00 DFT0007987 03-16-2025/ROTH PAYROLLROTH/03-16-2025 245-20141 39.04 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 17,396.38 Vendor: 2808 - WAYNE CO 118896 03-07-2025 REIMB/CSO/CODE 101-2020-5655 602.52 ENFORCEMENT UNIFORMS Vendor 2808 - WAYNE CO Total: 602.52 Vendor: 7571- WEST COAST ARBORIST, INC. 118984 226140 TREE MAINT/02/16-28/2025 201-3030-5335 31,273.20 Vendor 7571- WEST COAST ARBORIST, INC. Total: 31,273.20 Vendor: 1561- WESTERN SUPREME ROOTER, INC 118985 193428 ZAPOPAN PARK/MAIN LINE 101-3030-5340 817.50 CLEANING Vendor 1561- WESTERN SUPREME ROOTER, INC Total: 817.50 Vendor: 1523 - WHITTIER FERTILIZER 118986 418773 GROUNDS MAINT/GRASS 101-3030-5605 228.22 SEEDS/RSMD PARK 118986 420342 GROUNDS MAINT/GCC 101-3030-5605 335.16 MEDIAN/TREE BARKS 118986 420399 GROUNDS MAINT/GCC 101-3030-5605 346.19 PLANTERS/TREE BARKS 118986 420913 GROUNDS MAINT/GCC 101-3030-5605 335.16 PLANTERS/TREE BARKS 118986 420944 GROUNDS MAINT/BASEBALL 101-3030-5605 48.51 SINK HOLE/DIRT FILL Vendor 1523 - WHITTIER FERTILIZER Total: 1,293.24 Vendor: R15043 - YONG TANG 2001323.008-13 REFUND/LIFEGUARD 101-4020-4305 -135.00 CLASS/LOW ENROLLMENT Vendor R15043 - YONG TANG Total: -135.00 3/26/2025 2:02:25 PM Page 15 of 21 Expense Approval Report 2025-18 Post Dates: 3/13/2025 - 3/26/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R15101- YONG YANG 118897 2001323.008 REFUND/LIFEGUARD CLASS 101-4020-4305 135.00 Vendor R15101- YONG YANG Total: 135.00 Grand Total: 1,979,252.26 3/26/2025 2:02:25 PM Page 16 of 21 Expense Approval Report 2025-18 Post Dates: 3/13/2025 - 3/26/2025 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA SB1 215 - Proposition A 220- Proposition C 225 - Measure R Local Return 226- Measure M Local Returns 228-American Rescue Plan 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 615 - Trust & Agency 901- City Treasury Fund Account Number 101-1120-5202 101-1305-5605 101-1310-5299 101-1310-5550 101-1310-5551 101-1310-5605 101-1315-5250 101-1315-5605 101-1325-5202 101-1325-5206 101-1325-5256 101-1325-5420 101-1325-5975 101-2010-5515 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20141 101-20160 101-20162 101-20163 101-20164 101-20165 101-20198 101-20200 101-2020-5655 101-2025-5575 101-2030-5525 101-3010-5299 101-3015-5299 101-3015-5340 Grand Total: Account Summary Account Name Retiree Health General Supplies Contract/Prof/Tech Svcs Recruiting expense Occupational Health Svcs General Supplies Software License/Maint General Supplies Retiree Health Benefit Administration Credit Card Fees Telephone/Internet Contingency Contract Svc -Law Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy back withheld VOYA ROTH 457B Employee fund Accidental Insurance Critical Illness Insurance Fixed Indemnity Insurance PARS alternate retirement PERS payable Union Dues Payable Uniforms Contract Svc- Crossing Animal Control Svcs Contract/Prof/Tech Svcs Contract/Prof/Tech Svcs Facilities Maint & Repair Payment Amount 1,260,934.52 110,466.36 772.78 3,944.74 503.08 651.01 571.14 2,417.81 2,812.29 44,256.74 1,397.89 1,217.58 215,343.71 37,728.69 66.07 72,000.00 -1,429.71 227,643.56 1,981,298.26 Payment Amount 426.70 87.50 512.00 716.59 4,031.00 61.84 6,371.00 231.37 13,040.89 4,741.66 102.17 18,626.29 7,695.00 819,312.20 23,408.77 24,898,94 7,845.84 9,558.50 953.22 15,465.20 13.53 421.96 241.39 382.62 382.00 78.52 5,246.08 38,388.05 495.00 845.05 31,714.21 4,470.00 90.00 9,018.42 2,636.60 Report Summary 3/26/2025 2:02:25 PM Page 17 of 21 Expense Approval Report 2025-18 Post Dates: 3/13/2025 - 3/26/2025 Account Summary Account Number Account Name Payment Amount 101-3015-5605 General Supplies 929.27 101-3020-5380 Vehicle repairs & 1,560.21 101-3020-5388 Leases - Vehicles 6,314.01 101-3020-5610 Gasoline & Diesel Fuel 2,513.23 101-3030-5305 Utilities - Electricity 23,123.78 101-3030-5310 Utilities - Water 12,475.16 101-3030-5340 Facilities Maint & Repair 1,812.57 101-3030-5375 Equipment Repair & 299.83 101-3030-5380 Vehicle repairs & 737.11 101-3030-5605 General Supplies 1,421.36 101-3030-5630 Small Tools & Equipment 50.16 101-3035-5250 Software License/Maint 3,000.00 101-3035-5299 Contract/Prof/Tech Svcs 390.00 101-3035-5605 General Supplies 832.25 101-4001-5299 Contract/Prof/Tech Svcs 250.00 101-4001-5605 General Supplies 863.27 101-4005-4335 Excursions 250.00 101-4005-5715 Excursions 150.00 101-4010-4330 Rentals - Facilities 157.00 101-4015-5305 Utilities - Electricity 4,746.40 101-4015-5310 Utilities - Water 1,993.40 101-4015-5345 Pool maintenance 4,358.83 101-4020-4305 Classes 605.00 101-4025-5605 General Supplies 17.98 101-4025-5726 Supplemental Items 2,556.02 101-4030-5560 Contract Svc - Food 1,121.74 101-4040-5440 Advertising/Publishing 1,657.65 101-4040-5710 Community events 1,385.18 101-5105-4355 Site Plan Review 303.00 101-5110-5485 Contract Svc - Bldg Permits 132,550.00 201-1305-5299 Contract/Prof/Tech Svcs 3,000.00 201-20110 Federal income tax 657.55 201-20115 FICA tax payable 957.42 201-20120 Medicare tax payable 223.92 201-20125 State income tax withheld 251.29 201-20135 Deferred compensation 184.03 201-20198 PERS payable 1,486.92 201-2025-5575 Contract Svc - Crossing 7,928.55 201-3010-5355 Street Sweeping 36,486.52 201-3010-5605 General Supplies 125.43 201-3010-5660 Traffic signs & markers 413.45 201-3020-5388 Leases - Vehicles 1,606.80 201-3020-5610 Gasoline & Diesel Fuel 150.00 201-3030-5330 Grounds Maint & Repair 24,999.00 201-3030-5335 Contract Svc - Tree Maint 31,273.20 201-3030-5605 General Supplies 722.28 202-20110 Federal income tax 201.24 202-20115 FICA tax payable 165.44 202-20120 Medicare tax payable 38.68 202-20125 State income tax withheld 82.91 202-20135 Deferred compensation 24.99 202-20198 PERS payable 259.52 215-20110 Federal income tax 244.16 215-20115 FICA tax payable 280.10 215-20120 Medicare tax payable 96.14 215-20125 State income tax withheld 92.70 215-20135 Deferred compensation 57.99 215-20140 PERS buy back withheld 2.07 3/26/2025 2:02:25 PM Page 18 of 21 Expense Approval Report 2025-18 Post Dates: 3/13/2025 - 3/26/2025 Account Summary Account Number Account Name Payment Amount 215-20165 PARS alternate retirement 79.28 215-20198 PERS payable 395.66 215-4030-5725 Bus Pass Subsidy 2,696.64 220-20110 Federal income tax 88.85 220-20115 FICA tax payable 89.22 220-20120 Medicare tax payable 63.32 220-20125 State income tax withheld 27.34 220-20135 Deferred compensation 3.00 220-20165 PARS alternate retirement 109.68 220-20198 PERS payable 121.67 225-20110 Federal income tax 167.89 225-20115 FICA tax payable 136.94 225-20120 Medicare tax payable 32.02 225-20125 State income tax withheld 68.06 225-20135 Deferred compensation 28.01 225-20198 PERS payable 218.09 226-20110 Federal income tax 147.94 226-20115 FICA tax payable 117.20 226-20120 Medicare tax payable 27.40 226-20125 State income tax withheld 59.94 226-20135 Deferred compensation 24.99 226-20198 PERS payable 193.67 228-20110 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 198.42 228-20135 Deferred compensation 78.38 228-20141 VOYA ROTH 457B 100.00 228-20198 PERS payable 844.51 230-20110 Federal income tax 15.86 230-20115 FICA tax payable 13.50 230-20120 Medicare tax payable 3.14 230-20125 State income tax withheld 6.77 230-20198 PERS payable 16.02 230-3020-5388 Leases - Vehicles 2,757.00 231-3010-5355 Street Sweeping 44,256.74 232-2035-5365 Contract Svc - Traffic Signal 1,312.00 232-2035-5605 General Supplies 85.89 234-20110 Federal income tax 259.06 234-20115 FICA tax payable 327.80 234-20120 Medicare tax payable 76.66 234-20125 State income tax withheld 106.44 234-20198 PERS payable 447.62 245-20110 Federal income tax 494.27 245-20115 FICA tax payable 586.72 245-20120 Medicare tax payable 137.22 245-20125 State income tax withheld 175.93 245-20135 Deferred compensation 213.08 245-20141 VOYA ROTH 457B 39.04 245-20198 PERS payable 934.89 245-3010-5305 Utilities - Electricity 151.91 245-3010-5365 Contract Svc - Traffic Signal 69,943.87 245-3030-5330 Grounds Maint & Repair 141,376.02 245-3030-5605 General Supplies 1,290.76 260-20110 Federal income tax 107.11 260-20115 FICA tax payable 175.16 260-20120 Medicare tax payable 43.62 260-20125 State income tax withheld 41.17 3/26/2025 2:02:25 PM Page 19 of 21 Expense Approval Report 2025-18 Post Dates: 3/13/2025 - 3/26/2025 Account Number 260-20135 260-20165 260-20198 260-5205-5299 260-5205-5712 260-5205-5717 260-5205-5729 275-20110 275-20115 275-20120 275-20125 275-20135 275-20198 281-10087 281-10089 615-24525 615-24535 901-10115 Project Account Key **None** 11028-999 11074-999 12063-999 14201-999 14302-999 15003 501 502 503 504 505 506 507 508 509 510 511 512 514 515 516 517 519 520 521 58 66 67 68 72 74 75 76 77 78 Account Summary Account Name Deferred compensation PARS alternate retirement PERS payable Contract/Prof/Tech Svcs Commercial Facade Senior Nutrition Program Residential Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS payable RHDC Angelus Oper- RH DC Garvey Oper - Military Hero Banner Retiree Reimbursement Payroll Checking - BOW Grand Total: Project Account Summary Payment Amount 49.99 6.84 282.58 476.00 14,863.62 1,682.60 20,000.00 14.35 17.48 4.10 5.88 2.50 21.76 47,000.00 25,000.00 179.13 -1,608.84 227.643.56 1,7iS1,/tits.Lb Payment Amount 1,946,406.92 1,385.18 506.58 1,222.25 2,556.02 4,358.83 7,695.00 593.51 412.73 595.93 714.05 444.45 499.44 455.42 597.31 596.60 762.08 428.05 790.76 533.76 657.38 896.76 1,335.90 914.59 1,382.97 981.57 560.40 92.99 255.00 150.00 125.43 54.00 133.00 120.00 120.00 50.00 3/26/2025 2:02:25 PM Page 20 of 21 Expense Approval Report 2025-18 Post Dates: 3/13/2025 - 3/26/2025 Project Account Key 84 85 90040-999 Project Account Summary Grand Total: Payment Amount 471.88 43.63 1,397.89 1,981,298.26 3/26/2025 2:02:25 PM Page 21 of 21