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CC - 2025-59 - Claims and Demands
RESOLUTION NO. 2025-59 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $3,475,366.49 CHECKS NUMBERED 120467 THROUGH NUMBER 120550, DRAFTS NUMBERED 8515 THROUGH NUMBER 8586 AND EFT NUMBERED 53653 THROUGH NUMBER 53697 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 fall 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 ager Bryan Chua, Assistant City Manager/ Finance Director PASSED, APPROVED, AND ADOPTED this 9TH day of December, 2025. AZPE AS TO FORM: R chel Richman, City Attorney Margaret6CIark, 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. 2025-59 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 9t' day of December, 2025, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW, LY NOES: NONE ABSENT: NONE Ericka Hernandez, City Clcrk City of Rosemead, CA Expense Approval Report 2025-59 By Vendor Name Payment Dates 10/21/2025 - 11/3/2025 Payment Number Payable Number Description (Rem) Account Number Amount Vendor: 7156 - A.T AUTO REPAIR CENTER U.C. 120467 26923 VEHICLE UNIT#514/TIRES 101-3020-5825 347.95 120467 26927 VEHICLE UNIT#71/011- 101-3020-5825 630.79 CHANGE/TIRES 120467 27001 VEHICLE UNIT#516/OIL CHANGE 101-3020-5380 349.11 Vendor 7156 - AT AUTO REPAIR CENTER U.C. Total: 1,327.85 Vendor: 2195 -ALL CITY MANAGEMENT SERVICES INC. 120468 103744 CROSSING GUARD SVC/ 101-2025-5575 13,186.76 09/14-27-2025 120468 103744 CROSSING GUARD SVC/ 201-2025-5575 3,296.69 09/14-27-2025 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 16,483.45 Vendor: 2191 - ALL STAR ELITE SPORTS 120469 5405 P&RCAMPSHIRTS 101-4005-5605 1,711.18 Vendor 2191 -ALL STAR ELITE SPORTS Total: 1,711.18 Vendor. 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC 120470 691812 PEST CONTROLIAUG 2025 101-3015-5299 485.00 120470 691813 PEST CONTROL/SEPT 2025 101-3015-5299 485.00 Vendor 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC Total: 970.00 Vendor: 2289 - BILINGUAL SERVICES INTERNATIONAL 120471 25 -MUT -0378 TRANSLATION/PASTRIES WITH 1014040-5440 255.00 THE CHIEF Vendor 2289 - BILINGUAL SERVICES INTERNATIONAL Total: 255.00 Vendor: 3583 - BIOMETRICS4ALL, INC 120472 CROSE0055 UVE SCAN MACHINE FEE/SEPT 101-1310-5299 3.75 2025 Vendor 3583 - BIOMETRICS4ALL, INC Total: 3.75 Vendor. 2317-BOBBI BRUESCH 120536 NOVEMBER 2025 REIMB HEALTH 101-1325-5202 426.70 PREMIUM/NOVEMBER 2025 Vendor 2317 - 60681 BRUESCH Total: 426.70 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFTOD08528 100000018094774 HEALTH PREMIUM/NOVEMBER 615-24535 585.17 2025 DFT0008529 1000D0018094772/A ANTHEM HMO 101-20150 2,383.88 SELECT/NOVEMBER 2025 DFr0008530 100000018094772/13 ANTHEM HMO 101-20150 1,065.46 TRADITIONAL/NOVEMBER 2025 DFT0008531 100000018094772/C Blue Shield HMO 101-20150 4,805.18 Premium/NOVEMBER 2025 DFT0008532 3000D0018094772/D BLUESHIELDTRIO 101-20150 1,974.19 PREMIUMS/NOVEMBER 2025 DFT0008532 100000018094772/D BLUESHIELDTRIO 201-20150 264.13 PREMIUMS/NOVEMBER 2025 DFT0008532 100000018094772/1) BLUESHIELDTRIO 202-20150 18.46 PREMIUMS/NOVEMBER 2025 DFT0008532 100000018094772/D BLUESHIELDTRIO 215-20150 177.63 PREMIUMS/NOVEMBER 2025 DFT0009532 100000018094772/1) BLUE SHIELD TRIO 225-20150 36.91 PREMIUMS/NOVEMBER 2025 DFT0008532 100000018094772/1) BLUE SHIELD TRIO 226.20150 36.91 PREMIUMS/NOVEMBER 2025 11/10/2025 5:38:02 PM Page 1 of 28 Expense Approval Report 2025-59 Payment Dates: 10/21/2025 -11/3/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008532 100000018094772/D BLUE SHIELD TRIO 231-20150 22.90 PREMIUMS/NOVEMBER 2025 DFT0008532 100000018094772/D BLUE SHIELD TRIO 245-20150 126.05 PREMIUMS/NOVEMBER 2025 DFT0008533 100000018094772/E HEALTH NETSALUDY 101-20150 1,071.60 MAS/NOVEMBER 2025 DFT0008534 300000018094772/F KAISER PREMIUM 101-20150 13,032.29 PREMIUMS/NOVEMBER 2025 DFT0008534 100000018094772/F KAISER PREMIUM 201-20150 1,138.80 PREMIUMS/NOVEMBER 2025 DFT0008534 100000018094772/1' KAISER PREMIUM 202-20150 120.44 PREMIUMS/NOVEMBER 2025 DFI-0008534 100000018094772/F KAISER PREMIUM 215-20150 240.90 PREMIUMS/NOVEMBER 2025 DFT0008534 100000018094772/F KAISER PREMIUM 225-20150 213.09 PREMIUMS/NOVEMBER 2025 DFT0008534 100000018094772/F KAISER PREMIUM 22620150 120.44 PREMIUMS/NOVEMBER 2025 DFT0008534 100000018094772/1' KAISER PREMIUM 228-20150 2,710.06 PREMIUMS/NOVEMBER 2025 DFT0008534 100000018D94772/F KAISER PREMIUM 23420150 509.59 PREMIUMS/NOVEMBER 2025 DFT0008534 100000018094772/F KAISER PREMIUM 245-20150 259.46 PREMIUMS/NOVEMBER 2025 DFTO008534 100000018094772/F KAISER PREMIUM 260-20150 317.62 PREMIUMS/NOVEMBER 2025 DFT0008534 100000018094772/F KAISER PREMIUM 275-20150 52.99 PREMIUMS/NOVEMBER 2025 DFT0008535 100000018094772/G EMPLOYER PAID HEALTH 101-20150 463.26 PREMIUM/NOVEMBER 2025 DFI-0008536 100000018094772/H PERS GOLD 101-20150 1,037.72 PREMIUMS/NOVEMBER 2025 DFF0008536 100000018094772/H PERS GOLD 201-20150 170.03 PREMIUMS/NOVEMBER 2025 DFT0008536 100000018094772/11 PERS GOLD 220-20150 94.47 PREMIUMS/NOVEMBER 2025 DFT0008537 100000018094772/1 PERS PLATINUM 101-20150 2,092.66 PREMIUMS/NOVEMBER 2025 DFT0008537 100000018094772/1 PERS PLATINUM 201-20150 252.74 PREMIUMS/NOVEMBER 2025 DFT0008537 300000018094772/1 PERS PLATINUM 245-20150 182.04 PREMIUMS/NOVEMBER 2025 DFT0008538 100000018094772/J UNITEDHEALTHCARE/NOVEMBE 101-20150 398.55 R 2025 DFT0008538 100000018094772/1 UNITEDHEALTHCARE/NOVEMBE 201-20150 8.66 R 2025 DFT0008538 100000018094772/1 UNITEDHEALTHCARE/NOVEMBE 215-20150 8.66 R 2025 OFTOD08538 IOD000018094772/J UNITEDHEALTHCARE/NOVEMBE 220-20150 8.66 R 2025 OFTOD08538 100000018094772/1 UNITEDHEALTHCARE/NOVEMBE 225-20150 8.67 R 2025 DFT0D08539 300000018094772/K UNITEDHEALTHHARMONY 101-20150 378.14 PREMIUMS/NOVEMBER 2025 DFI-0008540 300000018094772/1- ANTHEM HMO 101-20150 2,383.90 SELECT/NOVEMBER 2025 DFT0008541 100000018094772/M ANTHEM HMO 101-20150 1,065.46 TRADITIONAL/NOVEMBER 2025 DFT0008542 100000018094772/N Blue Shield HMO 101-20150 4,805.19 Premium/NOVEMBER 2025 DFT0008543 100000018094772/0 BLUE SHIELDTRIO 101-20150 1,938.30 PREMIUMS/NOVEMBER 2025 DFT0D08543 100000018094772/0 BLUE SHIELDTRIO 201-20150 267.29 PREMIUMS/NOVEMBER 2025 11/10/2025 5:38:02 PM Page 2 of 28 Expense Approval Report 2025-59 Payment Dates: 10/21/2025 -11/3/2025 Payment Number Payable Number Description(Item) Account Number Amount DFT0008543 100000018094772/0 BLUE SHIELD TRIO 202-20150 18.46 PREMIUMS/NOVEMBER 2025 DFT0008543 100000018094772/0 BLUE SHIELD TRIO 215-20150 221.43 PREMIUMS/NOVEMBER 2025 DFT0008543 100000018094772/0 BLUE SHIELD TRIO 225-20150 36.92 PREMIUMS/NOVEMBER 2025 DFT0008543 100000018094772/0 BLUE SHIELD TRIO 226-20150 8.89 PREMIUMS/NOVEMBER 2025 DFT0008543 100000018094772/0 BLUE SHIELD TRIO 231-20150 36.92 PREMIUMS/NOVEMBER 2025 DFT0008543 100000018094772/0 BLUE SHIELD TRIO 245-20150 129.01 PREMIUMS/NOVEMBER 2025 DFf0008544 100000018094772/P HEALTH NETSALUD Y 101-20150 1,071.60 MAS/NOVEMBER 2025 DFT0008545 100000018094772/Q KAISER PREMIUM 101-20150 13,080.18 PREMIUMS/NOVEMBER 2025 DFT0009545 100000018094772/Q KAISER PREMIUM 201-20150 1,153.27 PREMIUMS/NOVEMBER 2025 DFT0008545 100000018094772/Q KAISER PREMIUM 202-20150 120.44 PREMIUMS/NOVEMBER 2025 DFT0008545 100000018094772/Q KAISER PREMIUM 215-20150 193.08 PREMIUMS/NOVEMBER 2025 DFT0008545 100000018094772/Q KAISER PREMIUM 225-20150 198.60 PREMIUMS/NOVEMBER 2025 DFT0008545 100000018094772/Q KAISER PREMIUM 226-20150 120.44 PREMIUMS/NOVEMBER 2025 DFT0008545 100000018094772/Q KAISER PREMIUM 228-20150 2,710.07 PREMIUMS/NOVEMBER 2025 DFT0008545 100000018094772/Q KAISER PREMIUM 234-20150 509.59 PREMIUMS/NOVEMBER 2025 DFT0008545 100000018094772/Q KAISER PREMIUM 245-20150 259.44 PREMIUMS/NOVEMBER 2025 DFT0008545 100000018094772/Q KAISER PREMIUM 260-20150 349.76 PREMIUMS/NOVEMBER 2025 DFT0008545 100000018094772/Q KAISER PREMIUM 275-20150 20.85 PREMIUMS/NOVEMBER 2025 DFT0008546 100000018094772/R PERS PLATINUM 101-20150 1,958.80 PREMIUMS/NOVEMBER 2025 DFT0008546 100000018094772/R PERS PLATINUM 201-20150 379.13 PREMIUMS/NOVEMBER 2025 DFT0008546 100000018094772/R PERS PLATINUM 245-20150 189.55 PREMIUMS/NOVEMBER 2025 DFT0008547 100000018094772/S UNITEDHEALTHCARE/NOVEMBE 101-20150 398.55 R 2025 DFTOD08547 100000018094772/S UNITEDHEALTHCARE/NOVEMBE 201-20150 8.66 R 2025 DFRKI08547 100000018094772/S UNITEDHEALTHCARE/NOVEMBE 215-20150 8.66 R 2025 DFT0008547 100000018094772/S UNIfEDHEALTHCARE/NOVEMBE 220-20150 8.66 R 2025 DFT0008547 100000018094772/S UNITEDHEALTHCARE/NOVEMBE 225-20150 8.67 R 2025 DFT0008548 100000018094772/T PERS GOLD 101-20150 1,035.74 PREMIUMS/NOVEMBER 2025 DFT0008548 100000018094772/T PERS GOLD 201-20150 171.31 PREMIUMS/NOVEMBER 2025 DFI-0008548 100000018094772/T PERS GOLD 220-20150 95.18 PREMIUMS/NOVEMBER 2025 DFT0008549 100000018094772/U EMPLOYER PAID HEALTH 101-20150 463.26 PREMIUI WNOVEMBER 2025 DFT0008550 100000018094772/V UNITEDHEALTHHARMONY 101-20150 378.14 PREMIUMS/NOVEMBER 2025 DFT0008551 100000018094772/W HEALTH PREMIUM/NOVEMBER 101-1120-5202 158.00 2025 11/10/2025 5:38:02 PM Page 3 of 28 Expense Approval Report 2025-59 Payment Dates: 10/21/2025 -11/3/2025 Payment Number Payable Number Deurtptlon (Hem) Account Number Amount DFT0008551 100000018094772/W HEALTH PREMIUM/NOVEMBER 101-1310-5130 926.52 2025 DFT0008551 300000018094772/W HEALTH PREMIUM/NOVEMBER 101-1325-5202 4,266.00 2025 DFT0008551 100000018094772/W HEALTH PREMIUM/NOVEMBER 101-1325-5206 19.91 2025 DFT0008551 100000018094772/W HEALTH PREMIUM/NOVEMBER 101-1325-5206 58.03 2025 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 77,620.27 Vendor. 310 -CAL -AM WATER COMPANY C/O - 120473 10-22-2025 UTILITY SVC/WATER 101-3030-5310 3,734.26 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 3,734.26 Vendor. 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0008574 10-26-2025/2812 PAYROLL 101-20130 131.53 GARNISHMENT/2000000022232 92/10-26-2025 DFT0008574 10.26-2025/2812 PAYROLL 220-20130 43.85 GARNISHMENT/2000000022232 92/10-26-2025 Vendor 2414 - CALIFORN IA STATE DISBURSEMENT UNIT Total: 175.38 Vendor: R15268-CESAR CORONA 120474 2003778.002 REFUND/FALL FIESTAIFOOD 101-4040-4340 100.00 TRUCK DEPOSIT Vendor R25268 - CESAR CORONA Total: 100.00 Vendor. 2453 - CHARTER COMMUNICATIONS 120475 473268101225 UTILITY 101-1325-5420 106.25 SVC/COMMUNICATION/DINSM OOR HOUSE/OCT-NOV25 Vendor 2453 - CHARTER COMMUNICATIONS Total: 105.25 Vendor: 359 - CINTAS 120476 4245147637 PUBLIC WORKS/STAFF 101-3010-5655 83.06 UNIFORMS 120476 4245884157 PUBLIC WORKS/STAFF 101-3010-5655 84.95 UNIFORMS Vendor 359-CINTAS Total: 168.01 Vendor: 9991- CITY OF ROSEMEAD DFT0008573 10-26-2025 NET PAYROLL/10-26-2025 901-10115 237,762.51 Vendor 9991- CITY OF ROSEMEAD Total: 237,762.51 Vendor. 2663- COLLEEN ISHIBASHI 53675 NOVEMBER 2025 REIMS HEALTH 101-1325-5202 842.00 PREMIUMS/NOVEMBER 2025 53675 NOVEMBER 2025 REIMS HEALTH 615-24535 -161.40 PREMIUM/NOVEMBER 2025 Vendor 2663 - COLLEEN ISHIBASHI Total: 680.60 Vendor. 2457 - CONCHITA ESCALONA 53676 NOVEMBER 2025 REIMS HEALTH 101-1325-5202 528.16 PREMIUM/NOVEMBER 2025 Vendor 2457 - CONCHITA ESCALONA Total: 528.16 Vendor. 2702 - COUNTY CLERK 120537 CUP 25-01 NOTICE OF EXEMPTION/ 615-24515 75.00 CUP 25-01 Vendor 2702 - COUNTY CLERK Total: 75.00 Vendor. 7136 - CURO MANAGED PRINT PRODUCTION 120477 104158 ANTI -HATE ART 101-4040-5440 1,089.53 CONTEST/BANNERS/FLYERS Vendor 7116 - CURO MANAGED PRINT PRODUCTION Total: 1,089.53 11/10/2025 5:38:02 PM Page 4 of 28 Expense Approval Report 2025-59 Payment Dates: 10/21/2025 -11/3/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2907 - CYNTHIA IMPERIAL 53677 NOVEMBER 2025 REIMB HEALTH 101-1325-5202 426.70 PREMIUM/NOVEMBER 2025 Vendor 2907 - CYNTHIA IMPERIALTotal: 426.70 Vendor: R14930 - DANIEL UAO 120478 10165FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R14930- DANIEL UAOTotal: 300.00 Vendor: 3416 - DANNY GOODY 53678 NOVEMBER 2025 REIMB HEALTH 101-12015 -300.00 PREMIUM/NOVEMBER 2025 53678 NOVEMBER 2025 REIMB HEALTH 101-1325-5202 842.00 PREMIUM/NOVEMBER 2025 53678 NOVEMBER 2025 REIMB HEALTH 615-24535 -161.40 PREMIUM/NOVEMBER 2025 Vendor 3416 - DANNY GODOY Total: 380.60 Vendor: 517- DAVID FERRO 53679 NOVEMBER 2025 REIMB HEALTH 101-1325-5202 726.50 PREMIUM/NOVEMBER 2025 Vendor 517 - DAVID FERRO Total: 726.50 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 120479 835791 PRE EMPLOYMENT/FINGER 101-1310-5299 352.00 PRINT/JULY 2025 120479 842777 PRE EMPLOYMENT/FINGER 101-1310-5299 256.00 PRINT/AUIG 2025 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 608.00 Vendor: 1502-DONALD I. WAGNER 53680 NOVEMBER 2025 REIMB HEALTH 101-1325-5202 1,690.43 PREMIUM/NOVEMBER 2025 53680 NOVEMBER 2025 REIMB HEALTH 615-24535 -8.78 PREMIUM/NOVEMBER 2025 53680 NOVEMBER 2025 REIMB HEALTH 615-24535 -0.84 PREMIUM/NOVEMBER 2025/AUG-OCT2025 ADI Vendor 1502 - DONALD J. WAGNER Total: 1,680.81 Vendor: 460- DUNN-EDWARDS CORPORATION 120480 2137A32114 GRAFFITI COVER PAI NT SUPPLIES 101-3010-5605 21.07 120480 2137A37938 GRAFFITI COVER PAI NT SUPPUES 101-3010-5605 71.32 120480 2137A39295 GRAFFITI COVER PAINT SUPPUES 101-3010.5605 61.50 120480 2137A40535 PAI NIT SUPPUES/PSC 101-3015-5605 1,341.39 120480 2137A40761 PAINTSUPPUES 101-3015-5605 708.37 120480 2137A40821 GRAFFITI COVER PAI NT SUPPLIES 101-3010-5605 177.09 120480 2137A40825 PAINTSUPPUES/PSC 101-3015-5605 57.61 120480 2137A40939 PAINTSUPPLIES 101-3015-5605 161.01 Vendor 460 - DUNN-ED WARDS CORPORATION Total: 2,599.36 Vendor. 3415-EARNEST KELLEY 120481 103356 OFFICIALS ADULT BASKETBALL 101-4010-5510 268.00 LEAGUE FORFEIT FEES Vendor 3415 - EARNEST KELLEY Total: 268.00 Vendor: 3038 - EARTH CONSULTANTS INTERNATIONAL INC. 120482 4923 1409 WALNUT GROVE/GEOLOGY 615-24015 4,682.00 REPORT REVIEW Vendor 3038 - EARTH CONSULTANTS INTERNATIONAL INC. Total: 4,682.00 11/10/2025 5:38:02 PM Page 5 of 28 Expense Approval Report 2025-59 Payment Dates: 10/21/2025 -11/3/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 474- EL MONTE UNION HIGH SCHOOL DISTRICT 120483 4111 SRD SVC 50%COST/FY 2025-26 101-2010-5600 129,358.22 SCHOOLYEAR Vendor 474 - EL MONTE UNION HIGH SCHOOL DISTRICTTotal: 129,358.22 Vendor: 1765 - ELBERT YATES JR. 53681 NOVEMBER2025 REIMB HEALTH 101-1325-5202 726.50 PREMIUM/NOVEMBER 2025 53681 NOVEMBER2025 REIMB HEALTH 615-24535 -161.40 PREMIUM/NOVEMBER 2025 53681 NOVEMBER 2025 REIMB HEALTH 615-24535 -4.30 PREMIUM/NOVEMBER 2025 Vendor 1765 - ELBERT YATES JR. Total: 560.80 Vendor: 3167 - ENTERPRISE FM TRUST 53654 FBN5461496 VEHICLE LEASE/OCT 2025/PS 101-3020-5388 485.99 53654 FBN5461496 VEHICLE LEASE/OCT 2025/PS 230-3020-5388 494.87 53654 FBN5461496 VEHICLE LEASE/OCT 2025/PS 230-3020-5388 494.87 53656 FBN5461721 VEHICLE LEASE/OCT 2025/CH 230-3020-5388 398.97 53656 FBN5461721 VEHICLE LEASE/OCT 2025/CH 230-3020-5388 658.87 53655 FBN5461722 VEHICLE LEASE/OCT 2025/P&R 101-3020-5388 519.64 53655 FBN5461722 VEHICLE LEASE/OCT 2025/P&R 101-3020-5388 27.46 53655 FBN5461722 VEHICLE LEASE/OCT 2025/P&R 101-3020-5388 27.46 53655 FBN5461722 VEHICLE LEASE/OCT 2025/P&R 230-3020-5388 27.46 53653 FBN5461778 VEHICLE LEASE/OCT 101-3020-5388 1,046.44 2025/PUBLIC WORKS 53653 FBN5461778 VEHICLE LEASE/OCT 101-3020-5388 983.80 2025/PUBUC WORKS 53653 FBN5461778 VEHICLE LEASE/OCT 101-3020-5388 724.22 2025/PUBLIC WORKS 53653 FBN5461778 VEHICLE LEASE/OCT 101-3020-5388 597.94 2025/PUBLIC WORKS 53653 FBN5461778 VEHICLE LEASE/OCT 101-3020-5388 413.31 - 2025/PUBLIC WORKS 53653 FBN5461778 VEHICLE LEASE/OCT 101-3020-5388 27.46 2025/PUBLIC WORKS 53653 FBN5461778 VEHICLE LEASE/OCT 101-3020-5388 288.81 2025/PUBLIC WORKS 53653 FBN5461778 VEHICLE LEASE/OCT 201-3020-5388 598.69 2025/PUBLIC WORKS 53653 FBN5461778 VEHICLE LEASE/OCT 201-3020-5388 289.05 2025/PUBUC WORKS 53653 FBN5461778 VEHICLE LEASE/OCT 201-3020-5388 412.51 2025/PUBLIC WORKS Vendor 3167 - ENTERPRISE FM TRUST Total: 8,517.82 Vendor. 3032 - EXXON MOBIL FLEET GECC 53657 107979595 FUEL EXP/SEP70CT 2025 101-3020-5610 50.00 53657 107979595 FUEL EXP/SEPT-OCT 2025 101-3020-5610 10.00 53657 107979595 FUEL EXP/SEPT-OCT 2025 101-3020-5610 -18.23 53657 107979595 FUEL EXP/SEPT-OCT 2025 101-3020-5610 30.00 53657 107979595 FUEL EXP/SEPT-OCT 2025 101-3020-5610 1,204.44 53657 107979595 FUEL EXP/SEPT-OCT 2025 101-3020-5610 165.00 53657 107979595 FUEL EXP/SEPT-OCT 2025 101-3020-5610 276.54 53657 107979595 FUEL EXP/SEPT-OCT 2025 101-3020-5610 336.50 53657 107979595 FUEL EXP/SEPT-OCT 2025 101-3020-5610 150.00 53657 107979595 FUEL EXP/SEPT-OCT 2025 101-3020-5610 369.76 53657 107979595 FUEL EXP/SEPT-OCT 2025 101-3020-5610 465.35 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 3,039.36 Vendor. 508- FEDERAL EXPRESS CORPORATION 120538 9-041-21411 POSTAGE 101-3035-5605 53.63 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 53.63 11/10/2025 5:38:02 PM Page 6 of 28 Expense Approval Report 2025-59 63896 Payment Dates: 20/21/2025 -11/3/2025 Payment Number Payable Number Desoription(Rem) A000urd Number Amount Vendor: 3191- FOUR SEASONS LANDSCAPING - 120484 2077255 LANDSCAPE MAINF/AUG 2025 201-3030-5330 8,333.00 120484 2077255 LANDSCAPE MAINF/AUG 2025 245-3030-5330 47,125.34 120485 2077614 LANDSCAPE MAINF/SEPT 2025 201-3030-5330 8,333.00 120485 2077614 LANDSCAPE MAINF/SEPT 2025 245-3030-5330 47,125.34 LONG BEACH Vendor 3191 - FOUR SEASONS LANDSCAPING Total: 110,916.68 Vendor: 7045 - GALAXY SECURITY COMPANY INC. BUS/09-16-2025/FHE QUEEN 101-4030-5715 1,472.00 120510 3 FALL FIESTA/OVERNIGHT 101-4040-5710 630.00 SECURITY GUARD 64028 BUS/09-16-2025/ 215-4030-5715 2,001.00 Vendor 7045 - GALAXY SECURITY COMPANY INC. Total: 630.00 Vendor: 3477 - GARY TAYLOR 120487 120539 NOVEMBER 2025 REIMB HEALTH 101-1325-5202 1,011.40 PREMIUM/NOVEMBER 2025 OKTOBERFEST/BIG BEAR 120487 Vendor 3477 - GARY TAYLOR Total: 1,O11A0 Vendor: 7276 - GERALD VASQUEZ 2,156.25 120540 NOVEMBER 2025 REIMB HEALTH 101-1325-5202 284.25 64408 PREMIUM/NOVEMBER 2025 215-4030-5715 2,107.37 Vendor 7276 -GERALD VASQUEZ Total: 284.25 Vendor: 583 - G RAINGER 53658 9606648468 STOP SIGN/LED LIG HT 101-3010-5660 1,724.03 REPLACEMENT 120491 17680 PATROL BAIT SYSTEM/ 101-2010-5299 Vendor 583 - GRAINGER Total: 1,724.03 Vendor: 4009 - INDUSTRIAL PIPE & STEEL LLC THEFT/MAR 2025 -MAR 2026 120486 2277 HARDWARE SUPPLIES/PSC 101-3015-5605 154.94 120486 2650 HARDWARE SUPPUES/PSC 101-3015-5605 153.54 DFF0008526 Vendor 4009 - INDUSTRIAL PIPE & STEEL LLC Total: 308.48 Vendor: 695 - INLAND EMPIRE STAGES, LTD 120488 63896 BUS/08-25-2025/THE GRAND 101-4030-5715 2,849.00 EVENTSHOWROOM/ - LONG BEACH 120488 63896 BUS/08-25-2025/THE GRAND 215-4030-5715 1,203.19 EVENTSHOWROOM/ LONG BEACH 120490 64028 BUS/09-16-2025/FHE QUEEN 101-4030-5715 1,472.00 MARY/LONG BEACH 120490 64028 BUS/09-16-2025/ 215-4030-5715 2,001.00 THE QUEEN MARY 120487 64423 BUS/10-12-2025/ 101-4030-5715 1,800.00 OKTOBERFEST/BIG BEAR 120487 64423 BUS/10-12-2025/ 215-4030-5715 2,156.25 OKTOBERFEST/BIG BEAR 120489 64408 BUS/09-3D-2025/SOBOBA 215-4030-5715 2,107.37 CASINO/SAN JACINTO Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 13,588.81 Vendor. 3427- INTEGRITY SURVEILLANCE GROUP 120491 17680 PATROL BAIT SYSTEM/ 101-2010-5299 4,000.00 THEFT/MAR 2025 -MAR 2026 Vendor 3427 - INTEGRITY SURVEILLANCE GROUP Total: 4,000.00 Vendor: 701- INTERNAL REVENUE SERVICE DFF0008526 08-07-2025/FICA/D. GARCIA FICA PAYMENT/08-07-2025/D. 101-20115 -19.53 GARCIA CAFET ADJ DFT0009526 08-07-2025/FICA/D. GARCIA FICA PAYMENT/08-07-2025/D. 260-20115 -10.85 GARCIA CAFET ADJ DFF0008526 08-07-2025/FICA/D. GARCIA FICA PAYMENT/08-07-2025/D. 275-20115 -0.62 GARCIA CAFE? ADJ DFTOD08561 08-07-2025/FIT/D. GARCIA FEDERAL TAX WITHOLDING/08- 101-20110 -33.00 21-2025/D. GARCIA CAFET DFT0008561 08-07-2025/FIT/D. GARCIA FEDERALTAX WITHOLDING/08- 260-20110 -21.45 21-2025/D. GARCIA CAFET 11/10/202S 5:38:02 PM Page 7 of 28 Expense Approval Report 2025-59 Payment Dates: 10/21/2025 -11/3/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008561 08-07-2025/FIT/D. GARCIA FEDERALTAX WITHOLDING/08- 275-20110 -0.55 21-2025/1). GARCIA CAFET DFT0008527 08-07-2025/M. CARE/D. GARCIA MEDICARE PAYMENT/08-07- 101-20120 -4.57 2025/D. GARCIA CAFETADJ DFT0008527 08-07-2025/M. CARE/D. GARCIA MEDICARE PAYMENT/08-07- 260-20120 -2.53 2025/D. GARCIA CAFET ADJ DFT0008527 08-07-2025/M. CARE/D. GARCIA MEDICARE PAYMENT/0807- 275-20120 -0.14 2025/1). GARCIA CAFET ADI DFT0008523 08-21-2025/FICA/D. GARCIA FICA PAYMENT/0821-2025/1). 101-20115 -18.60 GARCIA CAFET ADJ DFT0008523 08-21-2025/FICA/D. GARCIA FICA PAYMENT/08-21-2025/1). 260-20115 -12.09 GARCIA CAFETADJ DFT0008523 0821-2025/FICA/D. GARCIA FICA PAYMENT/08-21-2025/1). 275-20115 -0.31 GARCIA CAFET ADl DFT0008522 08-21-2025/FIT/D. GARCIA FEDERALTAX 101-20110 -33.00 WITHHOLDING/08-21-2025/1). GARCIA CAFET DFT0008522 08-21-2025/FIT/D. GARCIA FEDERALTAX 260-20110 -21.45 WITHHOLDING/08-21-2025/1). GARCIA CAFET DFT0008522 08-21-2025/FIT/D. GARCIA FEDERALTAX 275-20110 -0.55 WITHHOLDING/08-21-2025/1). GARCIA CAFET DFT0008524 0821-2025/M. CARE/D. GARCIA MEDICARE PAYMENT/08-21- 101-20120 -4.35 2025/1). GARCIA CAFET ADJ DFT0008524 08-21-2025/M. CARE/D. GARCIA MEDICARE PAYMENT/08-21- 260-20120 -2.82 2025/1). GARCIA CAFET ADJ DFT0008524 08-21-2025/M. CARE/D. GARCIA MEDICARE PAYMENT/08-21- 275-20120 -0.07 2025/D. GARCIA CAFET ADJ DFT0008558 09-282025/FICA/N.ABEL ADJ FICA PAYMENT/09-28- 101-20115 -134.18 2025/N.ABEL ADI DFT0008560 09-28-2025/FIT/N.ABELADJ FEDERALTAX 101-20110 -27.35 WITHHOLDING/09-28 2025N.ABELADJ DFT0008559 09-28-2025/MCARE/N.ABELADJ MEDICARE PAYMENTS/09-28 101-20120 -6.74 2025/N.ABELADJ DFT0008569 10-26-2025/FICA FICA PAYMENT/10.26-2025 101-20115 19,096.94 DFT0008569 10-26-2025/FICA FICA PAYMENT/10-26-2025 201-20115 877.00 DFTOD08569 10-26-2025/FICA FICA PAYMENT/10.26-2025 202-20115 24.56 DFT0008569 10-26-2025/FICA FICA PAYMENT/10-26-2025 215-20115 410.12 DFT0008569 10-26-2025/FICA FICA PAYMENT/10-26-2025 220-20115 65.14 DFT0008569 10-26-2025/FICA FICA PAYMENT/10.26-2025 225-20115 161.88 DFT0008569 10-26-2025/FICA FICA PAYMENT/10-26-2025 226-20115 49.10 DFT0008569 10-26-2025/FICA FICA PAYMENT/10-26-2025 228-20115 1,440.90 DFT0008569 10-26-2025/FICA FICA PAYMENT/10-26-2025 231-20115 36.82 DFT0008569 10-26-2025/FICA FICA PAYMENT/10-26-2025 234-20115 360.50 DFT0008569 1O-26-2025/FICA FICA PAYMENT/10-26-2025 245-20115 461.66 DFT0008569 10-26-2025/FICA FICA PAYMENT/10-26-2025 260-20115 21.98 OFT0008569 10-26-2025/FICA FICA PAYMENT/10-26-2025 275-20115 4.40 DFT0008572 10-26-2025/FIT FEDERALTAX 101-20110 22,803.46 W ITH HO LDING/10-26-2025 DFT0008572 10-26-2025/FIT FEDERALTAX 201-20110 717.59 WITHHOLDING/10-26-2025 DFT0008572 10-26-2025/FIT FEDERALTAX 202-20110 164.35 WITHHOLDING/10-26-2025 DFT0008572 10-262025/FIT FEDERALTAX 215-20110 432.81 WITHHOLDING/10-26-2025 DFT0008572 10-26-2025/FIT FEDERALTAX 220-20110 102.02 WITHHOLDING/10-26-2025 DFT0008572 10-26-2025/FIT FEDERALTAX 225-20110 320.32 W ITH HO LDING/10-26-2025 DFT0008572 10-26-2025/FIT FEDERALTAX 226-20110 190.18 WITHHOLDING/10 26 2025 11/10/2025 5:38:02 PM Page 8 0` 28 Expense Approval Report 2025-59 Payment Dates: 10/21/2025 -11/3/2025 Payment Number Payable Number Description )Item) Account Number Amount DFTDD08572 10-26-2025/FIT FEDERALTAX 228-20110 1,249.49 WITHHOLDING/10-26-2025 DFTOOD8572 10-26-2025/FIT FEDERALTAX 231-20110 38.74 WITHHOLDING/10-26-2025 DFT0008572 10-26-2025/FR FEDERALTAX 234-20110 287.69 WITHHOLDING/10-26-2025 DFTOD08572 1626-2025/FIT FEDERALTAX 245-20110 531.45 WITHHOLDING/113-26-2025 DFT0008572 1626-2025/Frr FEDERALTAX 260-20110 31.51 WITHHOLDING/1626-2025 DFT0008572 1626-2025/FIT FEDERALTAX 275-20110 6.30 WITHHOLDING/1626-2025 DFT0008570 1626-2025/M. CARE MEDICARE PAYMENTS/1626- 101-20120 7,882.19 2025 DFI-0008570 1626-2025/M. CARE MEDICARE PAYMENTS/1626 201-20120 230.18 2025 DFT0008570 1626-2025/M. CARE MEDICARE PAYMENTS/1626- 202-20120 30.78 2025 DFT0008570 1626-2025/M. CARE MEDICARE PAYMENTS/1626- 215-20120 132.90 2025 DFT0008570 1626-2025/M. CARE MEDICARE PAYMENTS/1626- 22620120 68.08 2025 DFT0008570 1626-2025/M. CARE MEDICARE PAYMENTS/1626- 225-20120 62.90 2025 DFT0008570 1626-2025/M. CARE MEDICARE PAYMENTS/1626- 226-20120 36.52 2025 DFT0008570 10-26-2025/M. CARE MEDICARE PAYMENTS/1626- 228-20120 336.98 2025 DFT0008570 1626-2025/M. CARE MEDICARE PAYMENTS/1626- 231-20120 8.62 2025 DFT0008570 1626-2025/M. CARE MEDICARE PAYMENTS/1626- 234-20120 84.30 2025 DFT0008570 1626-2025/M. CARE MEDICARE PAYMENTS/1626- 245-20120 154.00 2025 DFT0008570 1626-2025/M. CARE MEDICARE PAYMENTS/1626- 26620120 5.14 2025 DFT0008570 1626-2025/M. CARE MEDICARE PAYMENTS/1626- 275-20120 1.02 2025 Vendor 701- INTERNAL REVENUE SERVICE Total: 58,565.77 Vendor. R15334 -JACOB RUBIO 120492 2001855.004 REFUND/FORFEIT 101-4010-4315 80.00 DEPOSIT/ADULT BASKETBALL LEAGUE Vendor R15334 -JACOB RUBIO Total: 80.00 Vendor: R25338 -JACQUELINE CHAN 120493 10208FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15338 - JACQUELINE CHAN Total: 300.00 Vendor: 4044-JCLTRAFFIC SERVICES 120494 13120 TRAFFIC CONE SIGNS 201-30165605 387.19 120494 131345 TEMPORARY NO PARKING TWO 201-30165605 590.07 AWAY SIGNS Vendor 4044 -JCL TRAFFIC SERVICES Total: 977.26 Vendor. 1318 -JEAN SHERWOOO-SCOTT 53682 NOVEMBER 2025 REIMB HEALTH 101-1325-5202 842.00 PREMIUM/NOVEMBER 2025 53682 NOVEMBER 2025 REIMB HEALTH 615-24535 -65.92 PREMIUM/NOVEMBER 2025 Vendor 1318 - JEAN SHERWOOD-SCOTT Total: 776.08 Vendor: R15337 - JENNY PING 120495 10076FAC FACILITY USE REFUNDABLE 615-24005 500.00 DEPOSIT 11/10/2025 5:38:02 PM Page 9 of 28 Expense Approval Report 2025-59 Payment Number Payable Number 120495 10076FAC Vendor: R15333 - JEREMIAH ESPLANA 120496 10222FAC Vendor: 720 - JHM SUPPLY, INC 120497 393631/1 120497 394266/1 Vendor: 4609 -JOE LANDEROS 53683 NOVEMBER 2025 53683 NOVEMBER 2025 Vendor: 738 -JOHN SCOTT 53684 NOVEMBER 2025 53684 NOVEMBER 2025 Vendor: R13446 -JOHN YACOUB 120498 800-019-601/R00154012 Vendor: 2964 - JOHNNY ALLEN TENNIS ACADEMY 120499 09/16-10/02/2025 Payment Dates: 10/21/2025 -11/3/2025 Description (Item) Account Number Amount FACILITY USE REFUNDABLE 615-24005 500.00 DEPOSIT 122.78 Vendor R13446 -JOHN VACOUS Total: 122.78 Vendor R15337 -JENNY PENG Total: 1,000.00 FACILITY USE REFUNDABLE 615-24005 500.00 DEPOSIT Vendor 815336 - JULIO C WGO Total: 325.00 Vendor R15333-JEREMIAH ESPLANA Total: 500.00 IRRIGATION SUPPLIES/RSMD PK 245-3030-5605 95.64 IRRIGATION SUPPLIES/RSMD PK 245-3030-5605 341.81 01-2025 Vendor 720 - JHM SUPPLY, INC Total: 437.45 REIMB HEALTH 101-1325-5202 185.08 PREMIUM/NOVEMBER 2025 101-3035-5495 4,984.75 REIMB HEALTH 615-24535 -77.72 PREMIUM/NOVEMBER 2025 245-3010-5365 374.21 2025 Vendor 4609 - JOE LANDEROS Total: 107.36 REIMB HEALTH PREMIUM/NOVEMBER 2025 REIMB HEALTH PREMIUM/NOVEMBER 2025 REFUND/BLDG PERMIT/3654 ROCKHOLD AVE CLASS INSTRUCTOR Vendor: R15336 -JULIO C LUGO 120500 PWP#10315/8849 GLEN DO WAY REFU N D/PWP#10315/8849 GLENDO WAV Vendor: 1100 - KIMBERLY PALMER-BORIS 53685 NOVEMBER 2025 53685 NOVEMBER 2025 Vendor: 784 - KNORR SYSTEMS INT'L LLC 53659 285632 Vendor: 1030 - KONE INC. 53660 1158929465 Vendor: 857- LA COUNTY DEPT PUBLIC WORKS 120502 REPW25100601839 120501 REPW25100602200 Vendor: 900 - W COUNTY SHERIFF'S DEPT 120503 260239TZ 101-1325-5202 185.08 615-24535 -161.40 Vendor 738 -JOHN SCOTT Total: 23.68 101-5110-4125 122.78 Vendor R13446 -JOHN VACOUS Total: 122.78 101-4010-5505 416.50 Vendor 2964 -JOHNNY ALLEN TENNIS ACADEMY Total: 416.50 615-24045 325.00 Vendor 815336 - JULIO C WGO Total: 325.00 REIMB HEALTH 101-1325-5202 842.00 PREMIUM/NOVEMBER 2025 REIMB HEALTH 615-24535 -161.40 PREMIUM/NOVEMBER 2025 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 680.60 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,635.71 Vendor 784 - KNORR SYSTEMS INT'L LLC Total: 1,635.71 CH ELEVATOR 101-3015-5299 1,855.85 REPAIR/MECHANICS TIME/05- 01-2025 Vendor 1030 - KONE INC. Total: 11855.85 INDUSTRIAL WASTE & 101-3035-5495 4,984.75 SEW ERS/SEPT 2025 TRAFFIC SIGNAL MAINT/SEPT 245-3010-5365 374.21 2025 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 5,358.96 CONTRACT SVC/AUG 2025 101-2010-5515 891,725.45 11/10/2025 5:38:02 PM Page 10 of 28 Expense Approval Report 2025-59 Payment Dates: 10/21/2025 -11/3/2025 Payment Number Payable Number Description ( tem) Account Number Amount 120504 260516TZ CONTRACT SVC/SEPT 2025 101-2010-5515 924,688.02 PREMIUM/NOVEMBER 2025 120511 426498/1 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 1,816p13A7 Vendor: 4659 - LANCE SOUL & WNGHARD LLP RECEPTACLE LOCKS 120505 70995 2025 GOVERNMENT AUDIT- 101-1305-5215 19,525.00 SUPPUES YEAR-END FIELDWORK/ Vendor 959 - MISSION SUPER HARDWARE Total: Vendor. 3215 - MLC CONSTRUCTORS, INC GF/GF-SA 120512 4-8.31 RETENTION/FUND 120505 70995 2025GOVERNMENT 281-5220-5215 1,298.00 CH INTERIOR RENOV/AUG 228-6005-5983 AUDIT -YEAR-END 2025/PMTf14 120512 5-9.30 RETENTION/FUND FIELDWORKIANGELUS 228/C28301/PRON131027 120505 70995 2025 GOVERNMENT AUDIT- 281-5225-5215 1,298.00 2025/PMTK5 YEAR-END FIELDWORK/GARVEY Vendor 3215 - MLC CONSTRUCTORS, INC Total: 120505 70995 2025 GOVERNMENT AUDIT- 316-6015-5215 735.00 YEAR-END FIELDWORK/SA Vendor 4659 - LANCE SOLL & LUNG HARD LLP Total: 22,856.00 Vendor: 825 - LINCOLN TRAINING CENTER & REHAB WORKSHOP 120506 142911 JANITORIAL SVC/JULY 2025 101-3015-5325 27,948.75 120508 143055 JANITORIAL SVC/AUG 2025 101-3015-5325 27,948.75 120507 143167 JANITORIAL SVC/SEPT 2025 101-3015-5325 27,948.75 Vendor 825 - LINCOLN TRAINING CENTER & REHAB WORKSHOP Total: 83,846.25 Vendor: 3136 - LOUIS SILVA 53661 10-01-2025 REIMB/LIVE SCAN/BECOME 101-1310-5299 25.00 EMPLOYEE Vendor 3136 - LOUIS SILVA Total: 25.00 Vendor: 370 -MARGARET CLARK 53674 09-08-2025/PHONE EQUIP/RAL CELLPHONE EQUIPMENT/09-08- 101-1325-5420 2025/REMAIN BAL 53662 30/08-10/2025/LCC LEAGUE CA CITIES/10/08- 101-1105-5435 10/2025/M.CLARK/PARKING FEE Vendor. 2560 - MONDAY REGAN Vendor 370 - MARGARET CLARK Total: Vendor: 5102 - MCMASTER-CARR REIMB HEALTH 101-1325-5202 120509 48175644 DEPT SUPPLIES/PADLOCK 101-3015-5340 53686 NOVEMBER 2025 REIMB HEALTH Vendor 5102 - MCMASTER-CARR Total: Vendor: 959. MISSION SUPER HARDWARE PREMIUM/NOVEMBER 2025 120511 426498/1 HARDWARE 101-3030-5340 SUPPLIES/ELECTRICAL RECEPTACLE LOCKS Vendor 2560 - MONDAY REGAN Total: 120511 426529/1 DEPT SUPPLIES/MOVING 101-3030-5340 SUPPUES Vendor 959 - MISSION SUPER HARDWARE Total: Vendor. 3215 - MLC CONSTRUCTORS, INC 120512 4-8.31 RETENTION/FUND 228-20310 228/C28301/PROlp31027 120512 4-8.31 CH INTERIOR RENOV/AUG 228-6005-5983 2025/PMTf14 120512 5-9.30 RETENTION/FUND 228-20310 228/C28301/PRON131027 120512 5-9.30 CH INTERIOR RENOV/SEPT 228-6005-5983 2025/PMTK5 Vendor 3215 - MLC CONSTRUCTORS, INC Total: Vendor. 2560 - MONDAY REGAN 53686 NOVEMBER 2025 REIMB HEALTH 101-1325-5202 PREMIUM/NOVEMBER 2025 53686 NOVEMBER 2025 REIMB HEALTH 615-24535 PREMIUM/NOVEMBER 2025 53686 NOVEMBER 2025 REIMB HEALTH 615-24535 PREMIUM/NOVEMBER 2025 Vendor 2560 - MONDAY REGAN Total: 11/10/2025 5:38:02 PM Page 11 of 28 Expense Approval Report 2025-59 Payment Dates: 10/21/2025 -11/3/2025 Payment Number Payable Number Description (Item) Account Number Amount Vendor. 5162 - NAN LAZZARETTO 53687 NOVEMBER 2025 REIMS HEALTH 101-1325-5202 426.70 PREMIUM/NOVEMBER 2025 Vendor 5162 - NAN LAZZARETTO Total: 426.70 Vendor. 1478 - NANCY VALDERRAMA 53688 NOVEMBER 2025 REIMB HEALTH NOVEMBER 2025 101-1325-5202 185.08 53688 NOVEMBER 2025 REIMB HEALTH 615-24535 -0.84 PREMIUM/NOVEMBER 2025/AUG-OCT2025 ADJ 53688 NOVEMBER2025 REIMB HEALTH 615-24535 -8.78 PREMIUM/NOVEMBER2025 53688 NOVEMBER2025 REIMB HEALTH 615-24535 -77.72 PREMIUM/NOVEMBER 2025 Vendor 1478 - NANCY VALDERRAMA Total: 97.74 Vendor: 7219 - NORTH AMERICAN BENEFITS COMPANY 53663 SEPT 2025/A/ACCIDENTAL Accidental Premiums/SEPT 2025 101-20162 167.81 53663 SEPT 2025/A/CRITICAL Critical Illness Premiums/SEPT 101-20163 182.94 2025 53663 SEPT 2025/A/INDEMNITY Fixed Indemnity Premiums/SEPT 101-20164 39.26 2025 53663 SEPT 2025/B/ACCIDENTAL Accidental Premiums/SEPT 2025 101-20162 167.81 53663 SEPT 2025/B/CRITICAL Critical Illness Premiums/SEPT 101-20163 182.94 2025 53663 SEPT 2025/8/INDEMNITY Fixed Indemnity Premiums/SEPT 101-20164 39.26 2025 53663 SEPT 2025/8/INDEMNITY Fixed Indemnity Premiums/SEPT 615-24535 4.30 2025 Vendor 7219- NORTH AMERICAN BENEFITS COMPANY Total: 784.32 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 53664 440636300001 DEPT SUPPLIES/BATTERIES 101-4025-5605 287.09 53664 440636100002 DEPTSUPPLIES 101-4025-5605 22.49 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 309.58 Vendor: 3421- OPEN SKY PRODUCTIONS. LLC 120513 1765 FALL FIESTA/DRONE SHOW 101-4040-5710 28,000.00 120513 1772 FALL FIESTA/DRONE SHOW 101-4040-5710 2,000.00 Vendor 3421- OPEN SKY PRODUCTIONS. LLC Total: 30,000.00 Vendor. 2887 - PAPE MATERIAL HANDLING INC. 120514 7494791 VEHICLE MAINT/CARTS 101-3030-5380 665.03 BATTERIES INSPECTION Vendor 2887 - PAPE MATERIAL HANDLING INC. Total: 665.03 Vendor: 1142- POST ALARM SYSTEMS INC. 53665 1838315 ALARM SVC/CH/TEST SENSOR 101-3015-5299 183.22 Vendor 1142 - POST ALARM SYSTEMS INC. Total: 183.22 Vendor: 5902 - PRISCILA DAVILA & ASSOCIATES, INC. 53667 322025 PROF SVC/CDBG/AUG 2025 260-5205-5299 1,080.00 53667 322025 PROF SVC/HOME-ARP/AUG 2025 275-1230-5724 90.00 53667 322025 PROF SVC/HOME/AUG 2025 275-5210-5299 2,182.50 53668 332025 PROF SVC/CDBG-CV/SEPT 2025 260-0007-5545 900.00 53668 332025 PROF SVC/CDBG/SEPT 2025 260.5205-5299 3,127.50 53668 332025 PROF SVC/HOME/SEPT 2025 275-5210-5299 1,777.50 53666 342025 2024-2025 CAPER 260.5205-5299 3,600.00 Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total: 12,757.50 Vendor: 1121 - PUBLIC EMPLOYEES' DFT0008562 09-28-25/A/N.ABEL ADI RETIRE 101-20198 -90.91 ANNTY/6.75%/PEPRA/09-28- 2025/N.ABELADJ 11/10/2025 5:38:02 PM Page 12 of 28 Expense Approwl Report 2025-59 Payment Dates: 10/21/2025 -11/3/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0008563 09-28-25/B/N.ABELADJ RETIRE ANNTY/7.59%PEPRA/09- 101-20198 -93.37 28-2025/N.ABELADJ DFTOD08515 10-12-2025/A RETIRE 101-20198 7,341.97 ANNTY/6.75%/PEPRA/10-12- 2025 DFT0008515 10-12-2025/A RETIRE 201-20198 512.81 ANNTY/6.75%/PEPRA/10-12- 2025 DFT0008515 10-12-2025/A RETIRE 202-20198 16.63 AN NTY/6.75%/PE PRA/1D-12- 2025 DFT0008515 1012-2025/A RETIRE 215-20198 199.10 ANNTY/6.75%/PEPRA/10-12- 2025 DFT000BS15 10-12-2025/A RETIRE 220-20198 43.12 ANNTY/6.75%/PEPRA/10.12- 2025 DFT0008515 10-12-2025/A RETIRE 225-20198 113.83 ANNTY/6.75%/PEPRA/10-12- 2025 DFT0008515 10-12-2025/A RETIRE 226-20198 33.27 ANNTY/6.75%/PEPRA/1D-12- 2025 DFT0008515 10-12-2025/A RETIRE 228-20198 976.22 ANNTY/6.75%/PEPRA/10-12- 2025 DFT0008515 10-12-2025/A RETIRE 231-20198 20.63 ANNTY/6.75%/PE PRA/10-12- 2025 DFI-0008515 10-12-2025/A RETIRE 234-20198 222.09 ANNTY/6.75%/PEPRA/10-12- 2025 DFT0008515 10-12-2025/A RETIRE 245-20198 133.71 ANNTY/6.75%/PEPRA/10-12- 2025 DFT0008515 10-12-2025/A RETIRE 260-20198 75.29 ANNTY/6.75%/PEPRA/10-12- 2025 DFT0008515 10-12-2025/A RETIRE 275-20198 12.56 AN NTY/6.75%/PEPRA/10-12- 2025 DF70008516 10-12-2025/B RETIRE ANNTY/7.59% PEPRA/10- 101-20198 7,540.87 12-2025 DFT0008516 10-12-2025/8 RETIRE ANNTY/7.59% PEPRA/10- 201-20198 526.72 12-2025 DFT0008516 10-12-2025/B RETIRE ANNTY/7.59% PEPRA/10- 202-20198 17.09 12-2025 DFT0008516 10-12-2025/B RETIRE ANNTY/7.59% PEPRA/10- 215-20198 204.51 12-2025 DFT0008516 1012-2025/8 RETIRE ANNTY/7.59% PEPRA/10- 220-20198 44.28 12-2025 DFT0008516 10-12-2025/B RETIRE ANNTY/7.59% PEPRA/10- 225-20198 116.91 12-2025 DFT0008516 1D -12-2025/B RETIRE ANNTY/7.59% PEPRA/10- 226-20198 34.17 12-2025 DFT0008516 1012-2025/B RETIRE ANNTY/7.59%PEPRA/10. 228-20198 1,002.67 12-2025 DFT0008516 1012-2025/11 RETIRE ANNTY/7.59%PEPRA/1O 231-20198 21.20 12-2025 DFT0008516 1012-2025/8 RETIRE ANNTY/7.59% PEPRA/10- 23420198 228.11 12-2025 DFT0008516 1012-2025/8 RETIRE ANNTY/7.59% PEPRA/10- 245-20198 137.34 12-2025 DFT0008516 1012-2025/B RETIRE ANNTY/7.59%PEPRA/1O 26020198 77.33 12-2025 11/10/2025 5:38:02 PM Page 13 of 28 Expense Approval Report 2025-59 Payment Dates: 10/21/2025.11/3/2025 Payment Number Payable Number Demription (Item) Account Number Amount DFT0008516 10.12-2025/B RETIRE ANNTY/7.59%PEPRA/10- 275-20198 12.89 12-2025 DFT0008517 10-12-2025/C RETIRE ANNTY 7%/RATE PIAN 101-20198 2,440.41 9264/10-12-2025 DFT0008517 10.12-2025/C RETIRE ANNTY 7%/RATE PLAN 201-20198 64.98 9264/10-12-2025 DFTOD08517 10-12-2025/C RETIRE ANNTY 7%/RATE PIAN 202-20198 64.98 9264/10-12-2025 DFTOD08517 10-12-2025/C RETIRE ANNTY 7%/RATE PIAN 215-20198 64.98 9264/10-12-2025 DFT0008517 10-12-2025/C RETIRE ANNTY 7%/RATE PLAN 225-20198 64.98 9264/10-12-2025 DFT0008517 10-12-2025/C RETIRE ANNTY 7%/RATE PIAN 226-20198 64.98 9264/10-12-2025 DFT0008517 10-12-2025/C RETIRE ANNTY 7%/RATE PIAN 245-20198 126.76 9264/10-12-2025 DFT0008518 10-12-2025/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,061.65 9263/10-12-2025 DF70D08518 10-12-2025/1) RETIRE ANNTY 8%/RATE PIAN 201-20198 222.86 9263/10-12-2025 DFTOD08518 10-12-2025/D RETIRE ANNTY 8%/RATE PLAN 234-20198 22.93 9263/10-12-2025 DFTOD08518 10-12-2025/D RETIRE ANNTY 8%/RATE PLAN 245-20198 118.99 9263/10-12-2025 DFT0008519 10.12-2025/E PERS BUYBACK/10-12-2025 101-20140 13.66 DFT0008519 10-12-2025/E PERS BUYBACK/10-12-2025 215-20140 1.94 DFT0008520 10-12-2025/F RETIRE ANNTY/4%/RATE PLAN 101-20198 10,180.19 9263/10-12-2025 DFT0008520 10-12-2025/F RETIRE ANNTY/4%/RATE PLAN 201-20198 448.18 9263/10-12-2025 DFF0008520 10-12-2025/F RETIRE ANNTY/4%/RATE PLAN 234-20198 46.12 9263/10-12-2025 DFTOD08520 10-12-2025/F RETIRE ANNTY/4%/RATE PLAN 245-20198 239.41 9263/10-12-2025 DFTODD8521 10-12-2025/G RETIRE ANNTY/RATE PLAN 101-20198 4,385.77 9264/10-12-2025 DFF0008521 10-12-2025/G RETIRE ANNTY/RATE PLAN 201-20198 116.76 9264/10-12-2025 DFT0008521 10-12-2025/G RETIRE ANNTY/RATE PLAN 202-20198 116.76 9264/10-12-2025 DFT0008521 10-12-2025/G RETIRE ANNTY/RATE PLAN 215-20198 116.76 9264/1012-2025 DFT0008521 10-12-2025/G RETIRE ANNTY/RATE PLAN 225-20198 116.76 9264/10-12-2025 DFT0008521 10-12-2025/G RETIRE ANNTY/RATE PLAN 226-20198 116.76 9264/10-12-2025 DFf0008521 10-12-2025/G RETIRE ANNTY/RATE PLAN 245-20198 227.90 9264/10-12-2025 DFTOD08575 10-26-2025/A RETIRE 101-20198 7,004.11 AN NTY/6.75%/PEPRA/10-26- 2025 DFT0008575 10-26-2025/A RETIRE 201-20198 480.49 AN NTY/6.75%/PE PRA/10-26- 2025 DFT0008575 10-26-2025/A RETIRE 202-20198 16.63 ANNTY/6.75%/PEPRA/10-26- 2025 DFTOD08575 10-26-2025/A RETIRE 215-20198 258.64 AN NTY/6.75%/PEPRA/10-26- 2025 DFT0008575 10-26-2025/A RETIRE 220-20198 44.13 AN NT'/6.75%/PE PRA/10-26- 2025 11/10/2025 5:38:02 PM Page 14 of 28 Expense Approval Report 2025-59 Payment Dates: 20/21/2025 -11/3/2025 Payment Number Payable Number Description (item) Account Number Amount DFT0008575 10-262025/A RETIRE 225-20198 109.68 AN NTY/6.75%/PEPRA/10-26- 2025 DFT0008575 10-26-2025/A RETIRE 22620198 33.27 AN NTY/6.75%/PEPRA/10-26 2025 DFT0008575 10-262025/A RETIRE 228-20198 976.23 AN NTY/6.75%/PEPRA/1026- 2025 DFT0008575 1O262025/A RETIRE 231-20198 24.95 AN NTY/6.75%/PEPRA/30-26 2025 DFf0008575 10-262025/A RETIRE 234-20198 222.09 ANNTY/6.75%/PEPRA/10-26 2025 DFf0008575 1O262025/A RETIRE 245-20198 204.38 ANNTY/6.75%/PEPRA/30-26 2025 DFT0008575 10-262025/A RETIRE 260-20198 0.72 ANNTY/6.75%/PEPRA/10-26 2025 DFT0008575 10-262025/A RETIRE 275-20198 0.14 AN NTY/6.75%/PEPRA/1O26 2025 DFT0008576 10-262025/B RETIRE ANNTY/7.59%PEPRA/10- 101-20198 7,193.90 262025 DFT0008576 10-262025/B RETIRE ANNTY/7.59%PEPRA/10- 201-20198 493.51 262025 DFT0008576 10-262025/8 RETIRE ANNTY/7.59%PEPRA/10- 202-20198 17.09 262025 DFT0008576 10262025/8 RETIRE ANNTY/7.59%PEPRA/10- 215-20198 265.63 262025 DFT0009576 10-262025/8 RETIRE ANNTY/7.59% PEPRA/10- 22020198 45.32 262025 DFT0008576 10262025/8 RETIRE ANNTY/7.59% PEPRA/1O 225-20198 112.65 262025 DFT0008576 10262025/8 RETIRE ANNTY/7.59%PEPRA/10 22620198 34.17 262025 DFT0008576 10262025/8 RETIRE ANNTY/7.59%PEPRA/10 228-20198 1,002.67 262025 DFf0008576 10262025/8 RETIRE ANNTY/7.59%PEPRA/10 231-20198 25.63 262025 DFf0008576 1O262025/B RETIRE ANNTY/7.59%PEPRA/10 234-20198 228.11 262025 DFT0008576 10262025/6 RETIRE ANNTY/7.59%PEPRA/10- 245-20198 209.92 262025 DFT0008576 10262025/8 RETIRE ANNTY/7.59%PEPRA/10- 26020198 0.74 262025 DFT0008576 10262025/6 RETIRE ANNTY/7.59%PEPW10- 275-20198 0.15 262025 DFT0008577 1O262025/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,416.37 9264/10262025 DFT0009577 1O262025/C RETIRE ANNTY 7%/RATE PLAN 201-20198 64.98 9264/10262025 DFT0008577 3O262025/C RETIRE ANNTY 7%/RATE PLAN 202-20198 64.98 9264/10262025 DFF0008577 1O262025/C RETIRE ANNTY 7%/RATE PLAN 215-20198 64.98 9264/10262025 DFT0008577 30-262025/C RETIRE ANNTY 7%/RATE PLAN 225-20198 64.98 9264/10262025 DFf0008577 1O262025/C RETIRE ANNTY 7%/RATE PLAN 22620198 64.98 9264/10262025 DFT0008577 3O262025/C RETIRE ANNTY 7%/RATE PLAN 245-20198 121.44 9264/10262025 11/10/2025 5:38:02 PM Page 15 of 28 Expense Approval Report 2025-59 WF39778 Payment Dates: 20/21/2025 -11/3/2025 Payment Number Payable Number Description (Rem) Amount Number Amount DFT0008578 10-262025/1) RETIRE ANNTY 8%/RATE PLAN 101-20198 5,019.63 Vendor 3424 - QUINN COMPANY Total: 1,370.41 9263/10-262025 DFTOD08578 10-262025/D RETIRE ANNTY 8%/RATE PLAN 201-20198 116.47 185.08 9263/10-262025 PREMIUM/NOVEMBER 2025 ' DFTOD08578 10-262025/D RETIRE ANNTY 8%/RATE PLAN 234-20198 22.93 -77.72 9263/10-262025 PREMIUM/NOVEMBER 2025 DFT0008578 10-262025/1) RETIRE ANNTY B%/RATE PLAN 245-20198 96.24 107.36 Vendor: R10291- REY PAPA 9263/10-262025 DFf0008579 10-262025/E PERS BUYBACK/10-262025 101-20140 12.84 DFT0008579 10-262025/E PERS BUYBACK/10-262025 215-20140 2.76 DFT0008580 10-262025/F RETIRE ANNTY/4%/RATE PLAN 101-20198 10,095.72 300.00 Vendor: 7053 - RHONDA TRIPEPI 9263/10-262025 DFT0008580 1D -26-2025/F RETIRE ANNTY/4%/RATE PLAN 201-20198 234.25 9263/10-262025 DFT0008580 10-262025/F RETIRE ANNTY/4%/RATE PLAN 234-20198 46.12 Vendor. 6272 -RICK VASQUEZ 9263/10-262025 DFf0008580 10-262025/F RETIRE ANNTY/4%/RATE PLAN 245-20198 193.55 9263/10-262025 DF70008581 10-262025/G RETIRE ANNTY/RATE PLAN 101-20198 4,342.58 9264/10-262025 DFTOD08581 10-262025/G RETIRE ANNTY/RATE PLAN 201-20198 116.77 11/10/2025 5:38:02 PM 9264/10-262025 Page 16 of 28 DFT0008581 1D -262025/G RETIRE ANNTY/RATE PLAN 202-20198 116.77 9264/10-262025 DFT0008581 30-262025/6 RETIRE ANNTY/RATE PLAN 215-20198 116.77 9264/10-262025 DFT0008581 10-26-2025/G RETIRE ANNTY/RATE PLAN 225-20198 116.77 9264/10-262025 DFT0008581 10-262025/G RETIRE ANNTY/RATE PLAN 22620198 116.77 9264/10-262025 DFT0008581 10-262025/G RETIRE ANNTY/RATE PLAN 245-20198 218.26 9264/10-262025 Vendor 1121- PUBLIC EMPLOYEES' Total: 86,779.37 Vendor: 3424 - QUINN COMPANY 120515 WF39778 PROF SVC/WELD HOOKS ON 201-3010-5299 1,370.41 BACKHOE Vendor 3424 - QUINN COMPANY Total: 1,370.41 Vendor: 6004 - RACHEL LOCKWOOD 53690 NOVEMBER 2025 REIMS HEALTH 101-1325-5202 185.08 PREMIUM/NOVEMBER 2025 ' 53690 NOVEMBER 2025 REIMS HEALTH 615-24535 -77.72 PREMIUM/NOVEMBER 2025 Vendor 6004 - RACHEL LOCKWOOD Total: 107.36 Vendor: R10291- REY PAPA 120516 9299FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R10291- REY PAPA Total; 300.00 Vendor: 7053 - RHONDA TRIPEPI 53691 NOVEMBER 2025 REIMB HEALTH 101-1325-5202 426.70 PREMIUMS/NOVEMBER 2025 Vendor 7053- RHONDA TRIPEPI Total: 426.70 Vendor. 6272 -RICK VASQUEZ 53692 NOVEMBER 2025 REIMS HEALTH 101-1325-5202 290.28 PREMIUM/NOVEMBER 2025 53692 NOVEMBER2025 REIMS HEALTH 615-24535 -77.72 PREMIUM/NOVEMBER 2025 Vendor 6272 - RICK VASQUEZ Total: 212.56 11/10/2025 5:38:02 PM Page 16 of 28 Expense Approval Report 2025-59 Payment Number Payable Number Vendor: 6309 - RICOH USA INC 120541 109570734 Vendor. 6381- ROADUNE PRODUCTS INC. 120517 21734 120517 21887 Vendor. 6211- ROBERT ARMENDARIZ 53693 NOVEMBER 2025 53693 NOVEMBER 2025 Vendor. 776 -ROBERT KRESS 53694 NOVEMBER 2025 Vendor. 9800- ROSEMEAD HOUSING DEV CORP-HTTF NCRC DFM008586 10-27-2025 FT ANGELUS Vendor: 1252 - S.C.A.Q.M.D. 120543 4595033 120542 4598554 Vendor: 1255-SAKAIDA NURSERY INC. 120518 33507 120518 33552 Vendor: 6556 - SAM'S CLUB 120544 1638 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 120545 10.30-2025 120545 1630-2025 Vendor. 2254 -SANDRA BERNICA 53695 NOVEMBER 2025 53695 NOVEMBER 2025 Vendor: 7586 - SCOTT WATANABE 120519 SEPT 2025 Vendor: 6474 -SEAN DANG 53696 09/05-07/2025/CCCA Payment Dates: 10/21/2025 -11/3/2025 Description (Item) Account Number Amount COPIER 101-1325-5389 1,970.04 MACHINES/LEASE/CH/PS/RCRC/ Vendor 2254 -SANDRA BERNICA Total: 680.60 GCC/SEPT-DEC 2025 22,000.00 AQMD FEE/GENERATOR/PSC 101-3015-5299 Vendor 6309 - RICOH USA INC Total: 1,970.04 ROAD STENCILS 201-3010-5660 2,552.30 ROAD PAINT 201-3010-5660 1,548.09 Vendor 1252-S.CA.0,11A.D. Total: Vendor 6381- ROADUNE PRODUCTS INC. Total: 4,100.39 REIMB HEALTH 101-1325-5202 284.25 PREMIUM/NOVEMBER 2025 162.65 REIMB HEALTH 615-24535 -77.72 PREMIUM/NOVEMBER 2025 64.74 SUPPLIES/SNACKS Vendor 6211 - ROBERT ARMENDARIZ Total: 206.53 REIMB HEALTH 101-1120-5202 426.70 PREMIUM/NOVEMBER 2025 Vendor 776 - ROBERT KRESS Total: 426.70 FUND TRANSFER/ANGELUS 281-10087 22,000.00 SENIOR HOUSING EXP/OCT 2025 Vendor 2254 -SANDRA BERNICA Total: 680.60 Vendor 9800 - ROSEMEAD HOUSING DEV CORP-HITF NCRC Total: 22,000.00 AQMD FEE/GENERATOR/PSC 101-3015-5299 565.63 AQMD FEE/GENERATOR/FY 25- 101-3015-5299 170.94 26/PSC 57.90 101-40365710 57.71 Vendor 1252-S.CA.0,11A.D. Total: 736.57 PLANTS/ZAPOPAN PARK 101-3030-5605 509.79 PLANTS/ZAPOPAN PARK 101-3030-5605 162.65 Vendor 1255-SAKAIDA NURSERY INC. Total: 672.44 EOC STAFF TRAINING 101-2035-5605 64.74 SUPPLIES/SNACKS Vendor 6556 - SAM'S CLUB Total: 64.74 UTILITY SVC/WATER 101-3030.5310 3,217.00 UTILITY SVC/WATER 101-3030-5310 3,677.07 Vendor 1310 -SAN GABRIEL VALLEY WATER COMPANY Total: 6.894.07 REIMB HEALTH PREMIUM/NOVEMBER 2025 REIMB HEALTH PREMIUM/NOVEMBER 2025 CLASS INSTRUCTOR/SEPT 2025 CCCA/09/05-07/2025/S. DANG/TRAVEL EXP Vendor:1320 - SMART AND FINAL IBM CORPORATION 120520 3214840012501 SHARK WEEK MOIVE NIGHT/ICE CREAM 120520 3214840005201/09-02-2025 SENIOR BINGO SUPPLIES 101-1325-5202 842.00 615-24535 -161.40 Vendor 2254 -SANDRA BERNICA Total: 680.60 101-4015-5505 15,656.25 Vendor 7586 - SCOTT WATANABE Total: 15,656.25 101-1105-5435 230.88 Vendor 6474 -SEAN DANG Total: 230.88 101-4015-5605 57.90 101-40365710 57.71 11/10/2025 5:38:02 PM Page 17 of 28 Expense Approval Report 2025-59 Payment Number Payable Number 120520 3214840021202 120520 3214840023101 120520 3214840312201 Vendor. 1330 - 50. CALIF. EDISON CO 120546 10-30-2025 120546 10-30-2025 120546 10-30-2025 120546 10-30-2025 Vendor: 1332 -SOUTHEAST CONSTRUCTION PRODUCTIS, INC. 120521 2509-248586 120521 2509-248591 120521 2510-255527 Vendor: 1397 - STAR MAINTENANCE SUPPLY 120522 141220 Vendor. 6563 - STATE OF CA FRANCHISE TAX BOARD 120548 10.26.2025/1698 120547 10-262025/1828 Description (Item) SENIOR FIESTA EVENT SUPPLIES SENIOR FIESTA SUPPLIES/COVER TABLE ARTISAN WEEK SHOP SUPPLIES UTILITY SVC/ELECTRIC UTILITY SVC/ELECTRIC UTILITY SVC/ELECTRIC UTILITY SVC/ELECTRIC BLDG MAINTSUPPUES/PSC BLDG MAINTSUPPLIES/PSC DEPT SUPPLIES/WHEEL STOPPERS PPESUPPUES Payment Dates: 10/21/2025 - 11/3/2025 Account Number Amount 101-4030-5710 333.20 101-4030-5710 127.02 101-4025-5605 8.09 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 583.92 101-3030-5305 2,692.74 101-3030-5305 37,291.71 101-4015-5305 6,431.90 245-3010-5305 168.50 Vendor 1330 -SO. CALIF. EDISON CO Total: 46,584.85 101-3030-5340 101-3030-5340 101-3015-5605 Vendor 1332 - SOUTHEAST CONSTRUCTION PRODUCT15, INC. Total: PAYROLL GARNISHMENT/10-26- 2025 ARNISHMENT/10-262025 PAYROLL GARNISHMENT/10-26- 2025 ARNISHMENT/10-262025 101-3010-5605 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 101-20130 101-20130 130.80 2.60 357.17 490.57 84.84 84.84 150.00 250.00 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 400.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0008564 09-28-2025/N.ABELADJ SIT WITHHOLDING/09-28- 101-20125 -5.81 2025/N.ABELADI DFT0008571 10-262025 SIT WITHHOLDING/10-262025 101-20125 9,546.86 DFTOD08571 10.262025 SIT WITHHOLDING/10-262025 201-20125 285.88 DFTOD08571 10.262025 SIT WITHHOLDING/10-262025 202-20125 66.71 DFT0008571 10-262025 SIT WITHHOLDING/10-262025 215-20125 166.79 DFT0008571 10-262025 SIT WITHHOLDING/10-262025 220-20125 29.02 DFT0008571 10262025 SIT WITHHOLDING/10-262025 225-20125 134.00 DFT0008571 10-262025 SIT WITHHOLDING/30262025 22620125 77.50 DFT0008571 10262025 SIT WITHHOLDING/10262025 228-20125 590.37 DFT0008571 10262025 SIT WITHHOLDING/10262025 231-20125 16.19 DFT0008571 10262025 SIT WITHHOLDING/10-262025 234-20125 115.26 DFTD008571 10262025 SIT WITHHOLDING/10262025 245-20125 228.51 DFT0008571 10262025 SIT WITHHOLDING/10262025 260-20125 13.65 DFT0008571 10262025 SIT WITHHOLDING/10262025 275-20125 2.73 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 11,267.66 Vendor: 7102 -STEVEN WAYMAN 53697 NOVEMBER2025 REIMB HEALTH 101-1325-5202 738.56 PREMIUM/NOVEMBER 2025 53697 NOVEMBER 2025 REIMB HEALTH 101-1325-5205 -103.44 PREMIUM/NOVEMBER 2025 53697 NOVEMBER 2025 REIMB HEALTH 615-24535 -161.40 PREMIUM/NOVEMBER 2025 Vendor 7102 - STEVEN WAYMAN Total: 473.72 Vendor. 6465 - STUDIO SPECTRUM, INC. 120523 193177 RETENTION/FUND 51020310 -9,495.39 510/C28701/PROJ#31030 120523 193177 COUNCILCHAMBER 5106005-5983 189,907.88 AUDIOVISUAL UPGRADE Vendor 6465 - STUDIO SPECTRUM, INC. Total: 180,412.49 11/10/2025 5:38:02 PM Page 18 oT 28 Expense Approval Report 2025-59 OCT 2025/A Payment Dates: 20/21/2025 -11/3/2025 Payment Number Payable Number Description (item) Account Number Amount Vendor: 6773 - TELEPACIFIC COMMUNICATION 53670 OCT 2025/A LIFE, L -T, S -T, AD&D/OR 2025 53669 187707167-0 UTILITY 101-1325-5420 18,394.54 101-1305-5199 SVC/CO M M U N ICATION/OCR OCT 2025/A LIFE, L -T, S -T, AD&D/OCT 2025 101-1310-5199 NOV 2025 OCT 2025/A UFE, L-T,S-T, AD&D/OCT 2025 101-2005-5199 53670 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 18,394.54 Vendor. 6907- THE FLAG SHOP INC. 53670 OCT 2O25/A LIFE, L -T, S -T, AD&D/OCT 2025 120524 21520 FLAGS FOR FACILITY 101-3015-5605 1,163.53 101-3005-5199 53670 Vendor 6907 - THE FLAG SHOP INC. Total: 1,163.53 Vendor: 7217 -THE LINCOLN NATIONAL LIFE INSURANCE 53670 OCT 2025/A LIFE, L -T, S -T, AD&D/OCT 2025 101-1105-5199 53670 OCT 2025/A LIFE, L -T, S -T, AD&D/OCT 2025 101-1115-5199 53670 OCT 2025/A LIFE, L -T, S -T, AD&D/OR 2025 101-1205-5199 53670 OCT 2025/A LIFE, L -T, S -T, AD&D/OCT 2025 101-1305-5199 53670 OCT 2025/A LIFE, L -T, S -T, AD&D/OCT 2025 101-1310-5199 53670 OCT 2025/A UFE, L-T,S-T, AD&D/OCT 2025 101-2005-5199 53670 OCT 2025/A LIFE, L -T, S -T, AD&D/OCT 2025 101-2015-5199 53670 OCT 2O25/A LIFE, L -T, S -T, AD&D/OCT 2025 101-2035-5199 53670 OCT 2025/A LIFE, L -T, S -T, AD&D/OCT 2025 101-3005-5199 53670 OCT 2025/A LIFE, L -T, S -T, AD&D/OCT 2025 101-3010-5199 53670 OCT 2025/A LIFE, L -T, S -T, AD&D/OCT 2025 101-3015-5199 53670 OCT 2025/A LIFE, L -T, S -T, AD&D/OCT 2025 101-3030.5199 53670 OCT 2025/A LIFE, L -T, S -T, AD&D/OCT 2025 101-3035-5199 53670 OCT 2025/A LIFE, L -T, S -T, AD&D/OCT 2025 101-3036-5199 53670 OCT 2025/A LIFE, L -T, S -T, AD&D/OCr 2025 101-4001-5199 53670 OCT 2025/A LIFE, L -T, S -T, AD&D/OCr 2025 101-4005-5199 53670 OCT 2025/A LIFE, L -T, S -T, AD&D/OCT 2025 101-4015-5199 53670 OCT 2025/A LIFE, L -T, S -T, AD&D/OCT 2025 101-4025-5199 53670 OCT 2025/A LIFE, L -T, S -T, AD&D/OCT 2025 101-4030-5199 53670 OCT 2025/A LIFE, L -T, S -T, AD&D/OCT 2025 101-5105-5199 53670 OCT 2025/A LIFE, L -T, S -T, AD&D/OCr 2025 101-5110-5199 53670 OCT 2025/A LIFE, L -T, ST, AD&D/OCT 2025 201-1305-5199 53670 OCT 2025/A LIFE, L -T, S -T, AD&D/OCT 2025 201-3005-5199 53670 OCT 2025/A LIFE, L -T, S -T, AD&D/OCT 2025 201-3030-5199 53670 OCT 2025/A UFE, L -T, S -T, AD&D/OCT 2025 201-3035-5199 53670 OCT 2025/A LIFE, L -T, S -T, AD&D/OCr 2025 202-3005-5199 53670 OCT 2025/A LIFE, L -T, S -T, AD&D/OCT 2025 202-3035-5199 53670 OCT 2025/A LIFE, L -T, S -T, AD&D/OCr 2025 215-1305-5199 53670 OCT 2025/A LIFE, L -T, S -T, AD&D/OCT 2025 215-3005-5199 53670 OCT 2025/A LIFE, L -T, S -T, AD&D/OCT 2025 220-1305-5199 53670 OCT 2025/A LIFE, L-T,S-T, AD&D/OCT 2025 225-1305-5199 53670 OCT 2025/A LIFE, L -T, S -T, AD&D/OCr 2025 225-3005-5199 53670 OCT 2025/A LIFE, L -T, S -T, AD&D/OCr 2025 225-3035-5199 53670 OCT 2025/A LIFE, L -T, S -T, AD&D/OCT 2025 226-3005-5199 53670 OCT 2025/A LIFE, L -T, S -T, AD&O/OCT 2025 226-3035-5199 53670 OCT 2025/A LIFE, L-T,S-T,AD&D/OCT 2025 228-1305-5199 53670 OCT 2025/A LIFE, L -T, S -T, AD&D/OCT 2025 228-3035-5199 53670 OCT 2025/A LIFE, L -T, S -T, AD&D/OCT 2025 230-3035-5199 53670 OCT 2025/A LIFE, L -T, S -T, AD&D/OCT 2025 245-3005-5199 53670 OCT 2025/A LIFE, L -T, S -T, AD&D/OCT 2025 245-3015-5199 53670 OCT 2025/A LIFE, L -T, S -T, AD&D/OCT 2025 245-3030-5199 53670 OCT 2025/A LIFE, L -T, S -T, AD&D/OCT 2025 245-3035-5199 53670 OCT 2025/A LIFE, L -T, S -T, AD&D/OCT 2025 26D-1305-5199 53670 OCT 2025/A LIFE, L-T,S-T,AD&D/OCT 2025 260-4030-5199 53670 OCT 2025/A LIFE, L -T, S -T, AD&D/OCT 2025 615-24535 53670 OCT 2025/B VOLUNTARYLIFE 10 1-2 0166 PREMIUMS/OCr 2025 53670 OCT 2025/8 VOLUNTARY LIFE 101-20166 PREMIUMS/OCT 2025 11/10/2025 5:38:02 PM Page 19 of 28 Expense Approval Report 2025-59 120550 Payment Dates: 10/21/2025 -11/3/2025 Payment Number Payable Number Description (Item) Account Number Amount 53670 OCT 2025/C VOLUNTARY LIFE 101-20166 119.77 120549 PREMIUMS/OCT 2025 PARS ARS 457b/30-262025 120549 10-262025 PARS ARS 457b/10-262025 Vendor 7217 - THE LINCOLN NATIONAL LIFE INSURANCE Total: 6,938.73 Vendor. 6914 -THE SAUCE CREATIVE SERVICES CORP. 4,620.00 JULY 4/PORTABLE RESTROOM 101-4040-5710 53672 7814 TREE LIGHTING/TREATS WITH 101-4040-5440 2,513.19 SANTA/BANNERS/FLYERS 7,530.84 YOUTH BASKETBALL 53671 7817 PUMPLKIN DERBY/MOVIE IN 101-4040-5440 1,370.55 THE PARK/FLYERS 101-4010-5510 4,800.00 OFFICIALS/SEPT 2025 Vendor 6914 -THE SAUCE CREATIVE SERVICES CORP. Total: 3,883.74 Vendor: R15331 -THOMAS NHIEN LAC TRAIN 9,600.00 STRUCTURAL ENGINEERING 252-6005-5983 120525 10153FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT 1,000.00 UTILITY SVC/ 101-1325-5420 20495.48 Vendor R15331 - THOMAS NHIEN LAC TRAN Total: 300.00 Vendor. 3426 -TUG BUSINESS SOLUTIONS, INC 2025 120526 INV -33724 COUNCIL CHAMBER PLAQUE 510-6005-5983 3,184.15 INSTALLATION Vendor 3426 - TLG BUSINESS SOLUTIONS, INC Total: 3,184.15 Vendor: 2341- TRIO COMMUNITY MEALS, LLC 53673 INV2230071698 SENIOR LUNCH PROG/SEPT 2025 101-4030-5560 2,431.00 53673 INV2230071698 SENIOR LUNCH PROG/SEPT 2025 260-5205-5717 3,646.50 Vendor 2341 - TRIO COMMUNITY MEALS, LLC Total: 6,077.50 Vendor. 7025 - U.S. BANK - 6746022400 120550 120527 09-28-2025/N.ABELADJ PARS ARS 457b/09-28- 120550 10-262025 2025/N.ABELADI 120549 10-262025 PARS ARS 457b/10.26.2025 120549 10-262025 PARS ARS 457b/30-262025 120549 10-262025 PARS ARS 457b/10-262025 Vendor: 7026 - U.S. BANK - 6746022500 120550 10-262025 120550 10-262025 120550 10-262025 120550 10-262025 Vendor. 7027 - U.S. BANK - PARS 6745010000 53689 DEC 2025 Vendor: 6978- UNITED SITE SERVICE OF CALIFORNIA INC. 120528 114-14092875 Vendor: 6095 - VALIANCE CAPITAL LLC 120529 25033 -DT 120529 25035 -OT Vendor: 3428 - VCA ENGINEERS, INC. 120530 25319 Vendor: 2014 - V ERIZON BUSINESS 120531 6125533265 101-20165 63.74 101-20165 5,293.82 215-20165 30.94 220.20165 136.60 Vendor 7025 - U.S. BANK - 6746022400 Total: 5.525.10 PARS ANNUITY/10-262025 101-20198 821.36 PARS ANNUITY/10-262025 201-20198 20.24 PARS ANNUITY/10-262025 234-20198 3.98 PARS ANNUITY/30-262025 245-20198 16.72 Vendor 7026 - U.S. BANK - 6746022500 Total: 862.30 EXCESS BENEFIT/DEC 2025 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 4,620.00 JULY 4/PORTABLE RESTROOM 101-4040-5710 7,530.84 RENTAL Vendor 6978 - UNITED SITE SERVICE OF CALIFORNIA INC. Total: 7,530.84 YOUTH BASKETBALL 101-4010-5510 4,800.00 OFFICIALS/AUG 2025 YOUTH BASKETBALL 101-4010-5510 4,800.00 OFFICIALS/SEPT 2025 Vendor 6095 - VALIANCE CAPITAL LLC Total: 9,600.00 STRUCTURAL ENGINEERING 252-6005-5983 1,000.00 SVC/CH Vendor 3428 - VCA ENGINEERS, INC. Total: 1,000.00 UTILITY SVC/ 101-1325-5420 20495.48 COMMUNICATION/SEPT-OCT 2025 Vendor 2014 - VERIZON BUSINESS Total: 21495.48 11/10/2025 5:38:02 PM Page 20 of 28 Expense Approval Report 2025-59 Payment Dates: 10/21/2025 -11/3/2025 Payment Number Payable Number Description (Rem) Account Number Amount Vendor- 7318 - VOYA INSTITUTIONAL TRUST COMPANY DFT0008582 10-26-2025/401 DFT0008582 10-26-2025/401 DFT0009582 10-26-2025/401 DFT0008582 10-252025/401 DFT0008583 10-252025/457 DFT0009583 10252025/457 DFTOD08583 10-252025/457 DFT000BS83 10-252025/457 DFTOD08583 10-252025/457 DFT0008583 10252025/457 DFT0008583 10252025/457 DFT0009583 10252025/457 DF MW9583 10252025/457 DFT0009593 10252025/457 DFT0008583 10252025/457 DFT0008584 10252025/LOAN DFT0008585 10252025/ROTH DFT0008585 10252025/ROTH DFT0008585 10252025/ROTH DFT0008585 10252025/ROTH DFT0008585 10252025/ROTH DFT0008585 10252025/ROTH DFT0008585 10252025/ROTH Vendor: 1561- WESTERN SUPREME ROOTER, INC 120532 204478 Vendor. 7587- WHENTOWORK, LLC 120533 89966162 -25012 -PRO -25 Vendor. 1523- WHITTIER FERTILIZER 120534 425421 120534 425426 120534 425464 120534 429156 120534 429167 DEFERRED COMP/106564/10- 26-2025 DEFERRED COMP/106564/10- 26-2025 DEFERRED COMP/106564/10- 26-2025 DEFERRED COMP/106564/10- 252025 PAYROLL DEF COMP/10-252025 PAYROLL DEF COMP/10-252025 PAYROLL DEF COMP/10-252025 PAYROLL DEF COMP/10-252025 PAYROLL DEF COMP/30-252025 PAYROLL DEF COMP/10252025 PAYROLL DEF COMP/10-252025 PAYROLL DEF COMP/10-252025 PAYROLL DEF COMP/10252025 PAYROLL DEF COMP/10252025 PAYROLL DEF COMP/10252025 PAYROLL DEF COMP/10252025 PAYROLL ROTH/10252025 PAYROLL ROTH/10252025 PAYROLL ROTH/10252025 PAYROLL ROTH/10252025 PAYROLL ROTH/10252025 PAYROLL ROTH/10252025 PAYROLL ROTH/10252025 GCC/SEWER LINE CLEANING P&R/WORK SCHEDULING/10/30/2025- 10/29/2026 DEPT SUPPUES/WALK ON BARK/RSMD PARK DEPT SUPPLIES/WALK ON BARK/RSMD PARK DEPT SUPPLIES/WALK ON BARX/RSMD PARK DEPT SUPPUES/TOP SOIL/ SPORTCOMPLEX DEPT SUPPLIES/SPORT COMPLEX 101-20135 201-20135 234-20135 245-20135 101-20135 201-20135 202-20135 215-20135 220-20135 225-20135 22520135 228-20135 231-20135 234-20135 245-20135 101-20130 101-20141 201-20141 215-20141 228-20141 245-20141 260-20141 275-20141 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 101-3015-5340 Vendor 1561 - WESTERN SUPREME ROOTER, INC Total: 101-4001-5465 Vendor 7587 - WHENTOWORK, LLC Total: 245-30305605 245-30305605 245-30305605 245-30305605 245-30305605 Vendor 1523 - W HITTIER FERTILIZER Total: 11/10/2025 5:38:02 PM Page 21 of 28 Expense Approval Report 2025-59 Payment Dates: 30/21/2025 - 11/3/2025 Payment Number Payable Number Description them) Account Number Amount Vendor: 7558 - YWCA OF SAN GABRIEL VALLEY 120535 20250930 SENIOR CASE MANAGEMENT SVC/SEPT 2025 101-4030-5299 1,200.00 Vendor 7558 -YWCA OF SAN GAB RIEL VALLEY Total: 1,200.00 Grand Total: 3,475,366.49 11/10/2025 5:38:02 PN Page 22 of 28 Expense Approval Report 2025-59 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA SBI 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 234 -SB 1383 245 - Street lighting District 252 - General Government Development Impact 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 101-1105-5199 101-1105-5435 101-1115-5199 101-1120-5202 101-12015 101-1205-5199 101-1305-5199 101-1305-5215 101-1310-5130 101-1310-5199 101-1310-5299 101-1325-5200 101-1325-5202 101-1325-5205 101-1325-5206 101-1325-5389 101-1325-5420 101-2005-5199 101-2010-5299 101-2010-5515 101-2010-5600 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20141 101-20150 101-2015-5199 101-20162 101-20163 Account Summary Account Name Other Employee Benefits Travel & Meetings Other Employee Benefits Retiree Health Accounts Receivable Other Employee Benefit Other Employee Benefits Accounting & Auditing Svcs Cafeteria Benefit Other employee benefits Contract/Prof/Tech Svcs Excess/Replacement Retiree Health Legal Services Benefit Administration Leases - Copiers Telephone/Internet Other Employee Benefits Contract/Prof/Tech Svcs Contract Svc -law Contribution -SROs Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy back withheld VOVA ROTH 4578 Health Ins premiums Other Employee Benefits Accidental Insurance Critical Illness Insurance Payment Dates: 10/21/2025 -11/3/2025 PaymentAmount 2,502,040.65 37,414.97 1,053.02 10,996.24 832.42 2,073.44 1,201.53 341,805.98 2,080.05 263.55 2,943.74 101,045.79 1,000.00 13,197.54 4,162.05 24,596.00 735.00 183,596.64 6,565.37 237.762.51 anrapw.ra PaymentAmoum 86.78 260.88 288.06 584.70 -300.00 461.25 515.19 19,525.00 926.52 252.95 636.75 4,620.00 18,045.45 -103.44 77.94 1,970.04 21,150.25 54.59 4,000.00 1,816,413.47 129,358.22 22,710.11 18,924.63 7,866.53 9,541.05 1,234.75 11,834.36 26.50 810.08 57,282.05 484.94 335.62 365.88 Report Summary 11/10/2025 5:38:02 PM Page 23 of 28 Expense Approval Report 2025-59 Payment Dates: 10/21/2025 - 11/3/2025 11/10/2025 5:38:02 PM Page 24 of 28 Account Summary Account Number Account Name Payment Amount 101-20164 Fixed Indemnity Insurance 78.52 101-20165 PARS alternate retirement 5,357.56 101-20166 Voluntary Life Insurance 235.20 10 1-2 019 8 PERS payable 73,660.25 101-2025-5575 Contract Svc - Crossing 13,186.76 101-2035-5199 Other Employee Benefits 88.61 101-2035-5605 General Supplies 64.74 101-3005-5199 Other Employee Benefits 94.98 101-3010-5199 Other Employee Benefits 308.30 101-3010-5605 General Supplies 415.82 101-3010-5655 Uniforms 168.01 101-30145660 Traffic signs & markers 1,724.03 101-3015-5199 Other Employee Benefits 44.66 101-3015-5299 Contract/Prof/Tech Svcs 3,745.64 101-3015-5325 Custodial Services 83,846.25 101-3015-5340 Facilities Maint & Repair 1,570.37 101-3015-5605 General Supplies 4,097.56 101-30245380 Vehicle repairs& 349.11 101-30245388 Leases - Vehicles 5,142.53 101-30245610 Gasoline & Diesel Fuel 3,039.36 101-30245825 Vehicles 978.74 101-30345199 Other Employee Benefits 487.74 101-30345305 Utilities -Electricity 39,984.45 101-30345310 Utilities - Water 10,628.33 101-30345340 Facilities Maint & Repair 347.67 101-30345380 Vehicle repairs & 665.03 101-30345605 General Supplies 672.44 101-3035-5199 Other Employee Benefits 193.98 101-3035-5495 Industrial waste & sewers 4,984.75 101-3035-5605 General5upplies 53.63 101-3036-5199 Other Employee Benefits 116.90 101-4001-5199 Other Employee Benefits 1,438.17 101-4001-5465 Membership Dues 3,135.00 101-4005-5199 Other Employee Benefits 124.13 101-4005-5605 General Supplies 1,711.18 101-40144315 Adult Sports 80.00 101-40145505 Class Instructor 416.50 101-40145510 Officiation 9,868.00 101-4015-5199 Other Employee Benefits 76.44 101-4015-5305 Utilities -Electricity 6,431.90 101-4015-5345 Pool maintenance 1,635.71 101-4015-5505 Class Instructor 15,656.25 101-4015-5605 General Supplies 57.90 101-4025-5199 Other Employee Benefit 84.70 101-4025-5605 General Supplies 317.67 101-4030-5199 Other Employee Benefits 54.83 101-40345299 Contmct/Prof/Tech Svcs 1,200.00 101-40345560 Contract Svc - Food 2,431.00 101-40345710 Community Events 517.93 101-40345715 Excursions 6,121.00 101-40444340 Admissions 100.00 101-40445440 Advertising/Publishing 5,228.27 101-40445710 Community events 38,160.84 101-5105-5199 Other Employee Benefits 436.41 101-51144125 Building Permits 122.78 101-5110-5199 Other Employee Benefits 61.02 201-1305-5199 Other Employee Benefit 2.39 201-20110 Federal income tax 717.59 11/10/2025 5:38:02 PM Page 24 of 28 Expense Approval Report 2025.59 Payment Dates: 10/21/2025 - 11/3/2025 11/10/2025 5:38:02 PM Page 25 of 28 Account Summary Account Number Account Name Payment Amount 201-20115 FICA tax payable 877.00 201-20120 Medicare tax payable 230.18 201-20125 State income tax withheld 285.88 201-20135 Deferred compensation 251.30 201-20141 VOVA ROTH 4578 37.50 201-20150 Health ins premiums 3,814.02 201-20198 PERS payable 3,419.02 201-2025-5575 Contract Svc -Crossing 3,296.69 201-3005-5199 Other Employee Benefits 20.58 201-3010-5299 Contmct/Pmf/-rKh Sm 1,370.41 201-3010-5605 General Supplies 977.26 201-3010-5660 Traffic signs & markers 4,100.39 201-3020-5388 Leases - Vehicles 1,300.25 201-3030-5199 Other Employee Benefits 43.50 201-3030-5330 Grounds Maint&Repair 16,666.00 201-3035-5199 Other Employee Benefit 5.01 202-20110 Federal income tax 164.35 202-20115 FICA tax payable 24.56 202-20120 Medicare tax payable 30.78 202-20125 State income tax withheld 66.71 202-20135 Deferred compensation 32.30 202-20150 Health ins premiums 277.80 202-20198 PERS payable 430.93 202-3005-5199 Other Employee Benefits 20.58 202-3035-5199 Other Employee Benefits 5.01 215-1305-5199 Other Employee Benefits 2.39 215-20110 Federal income tax 432.81 215-20115 FICA tax payable 410.12 215-20120 Medicare tax payable 132.90 215-20125 State income tax withheld 166.79 215-20135 Deferred compensation 162.77 215-20140 PERS buy back withheld 4.70 215-20141 VOVA ROTH 4578 5.00 215-20150 Health ins premiums 850.36 215-20165 PARS alternate retirement 30.94 215-20198 PERS payable 1,291.37 215-3005-5199 Other Employee Benefits 38.28 215-4030-5715 Excursions 7,467.81 22o-1305-5199 Other Employee Benefits 2.39 220-20110 Federal income tax 102.02 220-20115 FICA tax payable 65.14 220-20120 Medicare tax payable 68.08 220-20125 State income tax withheld 29.02 220-20130 Wage garnishments 43.85 22020135 Deferred compensation 1.50 22020150 Health ins premiums 206.97 22020165 PARS alternate retirement 136.60 22020198 PERS payable 176.85 225-1305-5199 Other Employee Benefits 2.39 225-20110 Federal income tax 320.32 225-20115 FICA tax payable 161.88 225-20120 Medicare tax payable 62.90 225-20125 State income tax withheld 134.00 225-20135 Deferred compensation 41.10 225-20150 Health ins premiums 502.86 225-20198 PERS payable 816.56 225-3005-5199 Other Employee Benefits 29.43 225-3035-5199 Other Employee Benefits 2.00 11/10/2025 5:38:02 PM Page 25 of 28 Expense Approval Report 2025-59 Payment Dates: 10/21/2025 - 11/3/2025 11/10/2025 5:38:02 PM Page 26 of 28 Account Summary Account Number Account Name Payment Amount 226-20110 Federal income tax 190.18 226-20115 FICA tax payable 49.10 226-20120 Medicare tax payable 36.52 226-20125 State income tax withheld 77.50 226-20135 Deferred compensation 39.60 226-20150 Health ins premiums 286.68 226-20198 PERS payable 498.37 226-3005-5199 Other Employee Benefits 20.58 226-3035-5199 Other Employee Benefits 3.00 228-1305-5199 Other Employee Benefits 18.84 228-20110 Federal income tax 1,249.49 228-20115 FICA tax payable 1,440.90 228-20120 Medicare tax payable 336.98 228-20125 State income tax withheld 590.37 228-20135 Deferred compensation 125.00 228-20141 VOVA ROTH 4578 100.00 228-20150 Health ins premiums 5,420.13 228-20198 PERS payable 3,957.79 228-20310 Retention payable -17,261.43 228-3035-5199 Other Employee Benefits 599.25 228-6005-5983 CIP Project Costs 345,228.66 230-3020-5388 Leases - Vehicles 2,075.04 230-3035-5199 Other Employee Benefits 5.01 231-20110 Federal income tax 38.74 231-20115 FICA tax payable 36.82 231-20120 Medicare tax payable 8.62 231-20125 State income tax withheld 16.19 231-20135 Deferred compensation 10.95 231-20150 Health ins premiums 59.82 231-20198 PERS payable 92.41 234-20110 Federal income tax 287.69 234-20115 FICA tax payable 360.50 234-20120 Medicare tax payable 84.30 234-20125 State income tax withheld 115.26 23420135 Deferred compensation 34.33 23420150 Health ins premiums 1,019.18 23420198 PERS payable 1,042.48 245-20110 Federal income tax 531.45 245-20115 FICA tax payable 461.66 245-20120 Medicare tax payable 154.00 245-20125 State income tax withheld 228.51 245-20135 Deferred compensation 196.73 245-20141 VOVA ROTH 4578 40.85 245-20150 Health ins premiums 1,145.55 245-20198. PERS payable 2,044.62 245-3005-5199 Other Employee Benefits 20.58 245-3010-5305 Utilities - Electricity 168.50 245-3010-5365 Contract Svc- Traffic Signal 374.21 245-3015-5199 Other Employee Benefits 11.16 245-3030-5199 Other Employee Benefits 54.28 245-3030-5330 Grounds Maint& Repair 94,250.68 245-3030-5605 General Supplies 1,358.00 245-3035-5199 Other Emoloyee Benefits 5.01 252-6005-5983 CIP Project Costs 1,000.00 260-0007-5545 Admin Expense 900.00 260-1305-5199 Other Employee Benefits 5.97 260-20110 Federal income tax -11.39 260-20115 FICA tax payable -0.96 11/10/2025 5:38:02 PM Page 26 of 28 Expense Approval Report 2025-59 Account Number 260-20120 260-20125 260-20141 260-20150 26D-20198 260-4030-5199 260-5205-5299 260-5205-5717 275-1230-5724 275-20110 275-20115 275-20120 275-20125 275-20141 275-20150 275-20198 275-5210-5299 281-10087 281-5220-5215 281-5225-5215 316-6015-5215 510-20310 510-6005-5983 615-24005 615-24015 615-24045 615-24515 615-24535 901-10115 Project Account Key **None** 11024-999 11035-999 11047-998 11047-999 11064999 11072-999 11100-999 16003-999 16007-999 31027-999 31030-999 41012-999 501 502 503 504 505 506 507 508 509 510 511 512 Account Summary Account Name Medicare tax payable State income tax withheld VOVA ROTH 457B Health ins premiums PERS payable Other Employee Benefits Contract/Prof/Tech Svcs Senior Nutrition Program Home ARP Program Federal income tax FICA tax payable Medicare tax payable State income tax withheld VOVA ROTH 4578 Health ins premiums PERS payable Contract/Prof/Tech Svcs RHDC Angelus Oper - Accounting & Auditing Svcs Accounting & Auditing Sm Accounting & Auditing5vcs Retention payable CIP Project Costs Refundable Deposits Deposits - planning Deposits - Public Works County recording fee pass - Retiree Reimbursement Payroll Checking- BOW Grand Total: Project Account Summary Payment Dates: 10/21/2025 - 11/3/2025 PaymentAmount -0.21 13.65 1.31 667.38 154.08 13.71 7,807.50 3,646.50 90.00 5.20 3.47 0.81 2.73 0.26 73.84 25.74 3,960.00 22,000.00 1,298.00 1,298.00 735.00 -9,495.39 193,092.03 2,700.00 4,682.00 325.00 75.00 -1,216.63 237.762.51 a; ria,ave.ra Payment Amount 2,872,914.28 7,530.84 2,513.19 100.00 30,630.00 57.90 1,711.18 1,370.55 183.98 230.88 346,228.66 193,092.03 5,909.74 413.31 288.81 412.51 27.46 57.46 77.46 289.05 598.69 597.94 650.99 398.97 27.46 11/10/2025 5:38:02 PM Page 27 of 28 Expense Approval Report 2025-59 Project Account Key 514 515 516 517 519 520 521 71 75 Project Account Summary Grand Total: Payment Dates: 10/21/2025 -11/3/2025 Payment Amount 1,119.36 658.87 1,213.74 1,196.44 1,189.57 1,724.08 983.80 630.79 336.50 3,475,366.49 11/10/2025 5:38:02 PM Page 28 of 28