El Monte City Council
December 19, 2023

LOCATION:

El Monte City Hall – East
City Council Chambers
11333 Valley Boulevard
El Monte, CA 91731

DATE AND TIME:

Tuesday,
December 19, 2023
6:00 p.m.

REGULAR MEETING AGENDA
OF THE

CITY COUNCIL OF THE CITY OF EL MONTE

MEETING JOINTLY AND REGULARLY WITH THE EL MONTE HOUSING AUTHORITY; EL MONTE PUBLIC FINANCING AUTHORITY; EL MONTE WATER AUTHORITY; EL MONTE PARKING AUTHORITY; SUCCESSOR AGENCY TO THE FORMER EL MONTE COMMUNITY REDEVELOPMENT AGENCY; HOUSING SUCCESSOR AGENCY; AND, FROM TIME TO TIME, SUCH OTHER BODIES OF

THE CITY WHOSE MEMBERSHIP IS COMPOSED EXCLUSIVELY OF THE MEMBERSHIP OF THE CITY

COUNCIL

COUNCILMEMBERS/AUTHORITY MEMBERS:

Jessica Ancona, Mayor
♦ Martin Herrera, Mayor Pro Tem ♦ Marisol Cortez, Councilmember ♦ Victoria Martinez Muela, Councilmember ♦ Alma D. Puente, Councilmember ♦ Richard Rojo, Councilmember ♦ Dr. Julia Ruedas, Councilmember

This meeting shall be conducted in compliance with the procedures of Government Code section 54953 as most recently amended by AB 2449 which took effect January 1, 2023. As amended by AB 2449, Government Code section 54953(f) allows less than a quorum of the City Council to participate remotely at any given meeting of the City Council where the remote participant(s) have a statutorily defined “just cause” reason or “emergency” reason for participating remotely. When a member of the City Council participates remotely pursuant to Government Code section 54953(f), the location from which the City Council member is participating remotely does not need to be identified on the agenda and does not need to be open to members of the public. Because Government Code Section 54953(f) allows City Council members to notify the City of their need to participate remotely as late as the start of the meeting, the City Council will prepare for all meetings with the assumption that some number of its members (less than a quorum) might need to participate remotely pursuant to Government Code Section 54953(f). All such meetings will be conducted in compliance with the requirements of Government Code Section 54953(f)(1). Per Government Code Section 54953(f)(2)(B), any City Council member who participates remotely per Government Code section 54953(f) “shall publicly disclose at the meeting before any action is taken, whether any other individuals 18 years of age or older are present in the room at the remote location with the member, and the general nature of the member’s relationship with any such individuals”.

Members of the public wishing to observe the meeting may do so in any of the following ways:
(1) Turn your TV to Channel 3; or
City Council Meeting of December 19, 2023

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(2) City’s website at http://www.elmonteca.gov/378/Council-Meeting-Videos; or (3) In person.

Persons wishing to offer public comment for this meeting may do so:
(1) By directly addressing the City Council in person at the time(s) allotted on the agenda for such comment. Persons wishing to address the City Council in person are asked to fill-out a blue speaker card providing their name and indicating whether they wish to address the Council on an item(s) of business appearing under (i) the Closed Session portion of the agenda; (ii) the Public Hearing portion of the agenda; (iii) any item of business appearing under any other portion of the agenda; and/or (iv) a non-agendized matter that is within the subject matter jurisdiction of the City Council. Speaker cards should be submitted to the City Clerk or the Sergeant at Arms (a uniformed El Monte Police Officer) before the City Council’s approval of the agenda, if possible; or

(2) By calling-in to the conference line at (888) 204-5987; Code 8167975 by or before any of the specific times allotted on the agenda for public comment. At each point of the agenda at which public comment is received, the City Council, through the pr esiding officer, will ask the City Clerk if there are any members of the public who have called in who wish to address the City Council on a particular matter or grouping of matters. When calling in, members of the public shall inform the attendant which item(s) of business they wish to speak on, and callers will be connected by telephone when the time for commenting on such items is commenced.

As described in greater detail below, members of the public may address the City Council (i) on agendized closed session items of business prior to the City Council going into closed session; (ii) on items of business listed under the heading Public Hearings when the public hearing on the item the speaker/caller wishes to speak on is opened; and (iii) on all other items of agendized and non- agendized business during the portion of the agenda entitled General Public Comment.  The City Council shall be under no obligation to entertain comments from persons who (i) submit a speaker card after the City Council closes the applicable commenting period; or (ii) call-in after the City Council closes the applicable commenting period. With this in mind, speakers are strongly encouraged to submit cards or call in as early as possible to avoid missing the opportunity to speak. The City Council shall be under no obligation to respond to or deliberate upon any specific questions or comments posed by a speaker or take action on any issue raised by a speaker beyond such action as the City Council may be lawfully authorized to take on an agendized matter pursuant to the Brown Act (Govt. Code Section 54950 et seq.) (“Brown Act”) Members of the City Council may provide brief clarifying responses to any comment made or questions posed. Persons who wish to address the City Council are asked to state their name and address for the record. Speakers may not lend any portion of their speaking time to other persons or borrow additional time from other persons. All comments or queries presented by a sp eaker/caller shall be addressed to the City Council as a body and not to any specific member thereof. No questions shall be posed to any member of the City Council except through the presiding official of the meeting, the Mayor and/or Chair. The City Council may not engage in any sort of prolonged discussion or deliberation with any speaker or group of speakers on matters that are not listed on this agenda, nor may the City Council take action an any non-agendized items of business, except as specifically authorized under the Brown Act.

Enforcement of Decorum: The Chief of Police, or such member, or members of the Police Department as the Chief of Police may designate, s hall serve as the Sergeant-at-Arms of any City Council meeting. In accordance with Govern ment Code Section 54957.95 as adopted under SB 1000, the Sergeant-at-Arms shall carry out all orders and instructions given by the presiding official for the purpose of maintaining order and decorum at the meeting. While members of the public are City Council Meeting of December 19, 2023

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free to level criticism of City policies and the action(s) or proposed action(s) of the City Council or its members, members of the public may not engage in behavior that is disruptive to the orderly conduct of the proceedings, including, but not limited to, conduct that prevents other members of the public from being heard when it is their opportunity to speak or which prevents members of the audience from hearing or seeing the proceedings; speaking off topic or speaking beyond the speakers allotted time limit. Members of the public may not threaten any person with physical harm or act in a manner that may reasonably be interpreted as an imminent threat of physical harm. All persons participating in the meeting must adhere to the City’s policy barring harassment based upon a person’s race, religious creed, color, national origin, ancestry, physical handicap, medical condition, marital status, gender, sexual orientation, or age.

Instruction regarding accommodation under the Am ericans with Disabilities Act can be found on the last page of this Agenda.

1. CALL TO ORDER:

2. ROLL CALL FOR CITY COUNCIL AND AUTHORITY BODIES:

Jessica Ancona, Mayor/Chair
Martin Herrera, Mayor Pro Tem/Authority Member
Marisol Cortez, Councilmember/Authority Member
Victoria Martinez Muela, Councilmember/Authority Member Alma D. Puente, Councilmember/Authority Member
Richard Rojo, Councilmember/Authority Member
Dr. Julia Ruedas, Councilmember/Authority Member

3. APPROVAL OF AGENDA:

4. CLOSED SESSION:

The City Council and the various legislative bodies whose membership is composed exclusively of the membership of the City Council will attempt to address and complete all Closed Session business between 6:00 p.m. and 7:00 p.m. If the City Counc il completes all Closed Session business prior to 7:00 p.m., the City Council will take a short recess and commence all Open Session proceedings promptly at 7:00 p.m. In the event the City Council is unable to address or complete all agendized Closed Session items by 7:00 p.m., the City Council will hear all such remaining items toward the end of the meeting, immediately following Council Communications. Should any member of the public wish to address the City Council on any agendized Closed Session matter, the City Council shall allow such person to address the City Council on such matter(s) prior to going into Closed Session, provided that all persons wishing to address the Council on an agendized Closed Session matter shall (i) call-in or submit a speaker card in the manner prescribed on page 1 of this agenda, above, prior to the City Council going into closed session; and (ii) be subject to a single speaker time allotment of three (3) continuous minutes total per speaker to address the City Council on any or all closed session items of business.

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4.1 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – Alexander Montenegro vs. City of El Monte – Workers Comp. Case Nos: ADJ11784513; ADJ7979205; ADJ8795668; ADJ12153527.

4.2 Closed Session Pursuant to Government Code Section 54957.6 – Conference with Labor Negotiators.

Bargaining Units Subject to Negotiations: El Monte General Unit (SEIU Local 721); El Monte General Mid-Management Unit (SEIU Local 721); El Monte Police Officers Association; and El Monte Police Mid-Manager’s Association.

City’s Designated Negotiator: Alma Martinez, City Manager and Rigoberto Gutierrez, Human Resources/Risk Management Director.

OPEN SESSION PROCEEDINGS

(Commencing at 7:00 p.m. or as soon thereafter as the City Council reconvene from Closed Session/Short Recess).

5. INVOCATION: Chaplain.

6. FLAG SALUTE: Dania Vega, 5 th Grade Student from Wilkerson School.

7. RECOGNITIONS, HONORS AND COMMUNITY INTEREST PRESENTATIONS:

7.1 Presentation by the City Council to Dania Vega from Wilkerson School for Leading the Pledge of Allegiance.

8. GENERAL PUBLIC COMMENT:

This time has been set aside for members of the public to directly address the City Council on agendized items of business (other than those agendized as public hearing or closed session items) or on any other matter of interest to the speaker/caller that is within the subject matter jurisdiction of the City Council, the Housing Authority, the Financing Authority and/or the Water Authority (collectively, the “Council”). Each speaker/caller will be limited to a single allotment of three (3) continuous minutes total to address the Council on any or all matters covered by this section. As explained more specifically under the Public Hearing portion of this agenda, members of the public wishing to offer comment on items of business agendized under the Public Hearing portion of the agenda shall have a separate allotment of three (3) continuous minutes per speaker per public hearing item. Except as otherwise provided under the Brown Act (Gov. Code Section 54950 et seq.), the Council may not deliberate or take action upon any matter not listed on this posted agenda but may order that any such matter be placed on the agenda for a subsequent meeting. The Council may also direct staff to investigate certain matters for consideration at a future meeting. Persons wishing to address the Council on matters covered under General Public Comment shall call in or submit a speaker card in the manner prescribed on page 1 of this agenda, above, by or before the City Council Meeting of December 19, 2023

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General Public Comment portion of the agenda is closed. The City Council shall be under no obligation to entertain comments from speakers/callers wh o submit cards or call in to speak on matters covered by the section after the General Public Comment portion of the agenda is closed.

9. CITY TREASURER’S REPORT:

10. DEMAND RESOLUTION NO. D-700

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL MONTE, CALIFORNIA,

ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID.

THE CITY COUNCIL OF THE CITY OF EL MONTE, CALIFORNIA, DOES RESOLVE AS FOLLOWS: SECTION 1. That the attached list of claims and demands totaling $4,076,813.05 have been examined by the City Treasurer and that warrant numbers 1118815 through 1119203, and the payroll ending November 30, 2023, inclusive are hereby allowed in the amounts and ordered paid out of the respective funds as set forth.

11. APPROVAL OF MINUTES: Regular Meeting Minutes of October 17, 2023; Special Meeting Minutes of November 7, 2023; and Regular Meeting Minutes of November 7, 2023.

12. CONSENT CALENDAR:

All matters listed under the Consent Calendar are considered to be routine in nature and may be enacted by one motion approving the recommendation listed on the Agenda. One or more items may be removed from the Consent Calendar so that they may be discussed, considered, and voted upon individually by the Council. A matter may be removed from the Consent Calendar and taken up separately by way of a seconded motion of any member of the Council with the approval of a majority of the Council quorum.

12.1 Waiver of Full Reading of Ordinance(s).

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approval to waive full reading (except tit le) of all ordinances appearing on the City Council agenda as authorized under Government Code Section 36934, unless otherwise directed by the City Council.

Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
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12.2 Consideration and Adoption of a Resolution of the City Council of the City of El Monte Rescheduling the January 2024 Meetings to January 9, 2024 and January 23, 2024.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and adopt a Resolution of the El Monte City Council to reschedule the January 2024 meetings to January 9, 2024 and January 23, 2024.

Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A

Resolution No. 10499

12.3 Approval of Recognized Obligati on Payment Schedule 24-25, Successor Agency Administrative Budget for Fiscal Year 2024-25, and Accompanying Resolution.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve the Recognized Obligation Payment Schedule 24-25 and Administrative Budget for the July 1, 2023 through June 30, 2024 period.

Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A

Resolution No. SA-93

12.4 Consideration and Approval to Purchase a 2024 GMC Sierra 1500 SLE Truck for a Total Amount of $58,000.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the purchase of a 2024 GMC Sierra 1500 SLE truck for a total amount of $58,000; and

2. Consider and approve the appropriation of $58,000 into the Proposition C Fund Account No. 203-67-579-8132.

Total Cost: $58,000 Account No: 203-67-579-8132
Is the cost of this item budgeted? Yes Proposition C Fund

City Council Meeting of December 19, 2023

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12.5 Consideration and Approval of a Professional Services Agreement with Raftelis to Provide Technical and Preparation Services for the Water Rate Study for a Not-to- Exceed Amount of $54,500.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Professional Services Agreement (the “Agreement”) with Raftelis to provide technical and preparation services for the Water Rate Study for an amount not- to-exceed $54,500; and

2. Authorize the City Manager, or her designee, to execute the Agreement with Raftelis.

Total Cost: $54,500 Account No: 600-67-677-6111
Is the cost of this item budgeted? Yes Water Fund

12.6 Consideration and Approval of Plans and Specifications, and Authorization to Advertise and Publish the Notice Inviting Bids for the Lower Azusa Road Street Improvement Project, CIP No. 072.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve the plans and specifications of the Lower Azusa Road Street Improvement Project, CIP No. 072; and

2. Authorize staff to advertise and publish the Notice of Inviting Bids for the Lower Azusa Road Street Improvement Project, CIP No. 072.

Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A

12.7 Consideration and Approval of a First Amendment to the Exclusive Negotiating Agreement By and Between the City of El Monte and Prima Development for the Potential Development of an Affordable Multi-Family Rental Housing and Mixed-Use Project on a 6.11-Acre Portion of the 13.66-Acre Property Owned by the County of Los Angeles Located at 4024 Durfee Avenue, El Monte.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve a First Amendment to the Exclusive Negotiating Agreement by and between the City of El Monte and Prima Development for the potential development of an affordable multi-family rental housing and mixed-use project on a 6.11-acre portion of the 13.66- acre property owned by the County of Los Angeles located at 4024 Durfee Avenue, El Monte to extend the term of the ENA to December 31, 2024, with up to two (2) additional 180-day periods; and
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2. Authorize the City Manager to enter into and execute the First Amendment to the ENA related documents, as approved to form by the City Attorney, and perform other actions necessary to implement the activities and fulfill the intent of the First Amendment to the ENA.

Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A

12.8 Consideration and Adoption of a Resolution Approving an Amendment to the Standard Agreement Issued Under the 2020 Community Development Block Grant Program Coronavirus Response to Submit for Additional Funding from the California Department of Housing and Community Development for the El Monte Homekey Program Sites.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Adopt the proposed Resolution approving an amendment to the Standard Agreement issued under the 2020 Community Development Block Grant Program – Coronavirus Response to submit for additional funding from the California Department of Housing and Community Development for the Homekey Program Sites (Hilda Solis Iris Housing and Hilda Solis Rose Court); and

2. Authorize the City Manager, or her designee, to make all conforming modifications and edits and execute all implementing grant documents.

Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A

Resolution No. 10500

12.9 Parkview Elementary School Request for Street Closures and Processing of a Special Event Permit for the Annual Americanism Parade.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and adopt a Resolution approving the request by Parkview Elementary School for assistance from the City to coordinate street closures and to process a Special Event Permit for the purpose of conducting the Annual Americanism Parade on Wednesday, February 21, 2024; and

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2. Waive all fees associated with this event.

Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A

Resolution No. 10501

12.10 A Second Reading of an Ordinance of the City of El Monte Amending Certain Provisions of Chapter 10.08 (Speed Limits) of Title 10 (Vehicles and Traffic) of the El Monte Municipal Code Relating to Speed Limits on City Streets.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Ratify the proposed Ordinance by second reading by no less than (4) votes.

Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A

Ordinance No. 3030

13. PUBLIC HEARINGS:

14. REGULAR AGENDA:

14.1 Consideration and Approval of a Fourth Amendment to the Professional Services Agreement with S&L Security, Inc. to Pr ovide Continued Onsite Security Services for the El Monte Homekey Program Sites.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve a Fourth Amendment to the Professional Services Agreement with S&L Security, Inc. to extend the contract term through December 31, 2024;

2. Approve an increase to the contract amount from $944,492 by an additional $242,042 for a total not-to-exceed amount of $1,198,534; and

3. Authorize the City Manager, or her designee, to make all conforming modifications and edits and execute all implementing documents.

Total Cost: $242,042 Account No: Homekey ARPA (242) Is the cost of this item budgeted? Yes

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14.2 Consideration and Approval of a Resolution of the City Council of the City of El Monte Designating the Member of the Council Who Shall Hold the Title of Mayor Pro Tempore.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Solicit nominations from among its member ships for the post of Mayor Pro Tempore;

2. Vote to determine which of the nominees shall be selected as Mayor Pro Tempore; and

3. Approve the attached Resolution designating the Councilmember who has been selected to serve as Mayor Pro Tempore.

Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A

Resolution No. 10502

15. CITY ATTORNEY’S AGENDA:

15.1 Presentation regarding the Establishment of Term Limits, Increasing the Term of the Elected Mayor and Selection Process for the Mayor Pro Tempore.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Receive the presentation of the City Attorney and provide direction, if any, for the placement of any action item(s) on a future agenda.

16. CITY MANAGER’S AGENDA:

16.1 Update from City Net on Street Outreach and Case Management Related to the Community Care Response Team.

16.2 Receive a Presentation by the Police D epartment Regarding the City’s Emergency Preparedness Procedures.

17. WRITTEN COMMUNICATIONS:

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18. COUNCIL COMMUNICATIONS/REPORTS:

18A. Mayor Ancona

18B. Mayor Pro Tem Herrera

18B.1 Discussion Regarding Moratorium on Naming City Parks and Buildings.

18C. Councilwoman Cortez

18D. Councilwoman Martinez Muela

18E. Councilwoman Puente

18F. Councilman Rojo

18G. Councilwoman Dr. Ruedas

18G.1 Discussion Regarding Business Support, El Monte’s Family Child Care Slots.

18G.2 Update and Discussion Regarding Neighborhood Watch Meeting in District 3 and the Schedule for 2024.

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19. ADJOURNMENT:

The next Regular Meeting of the City Council will be held on January 9, 2024 at 6:00 p.m. This Agenda will be posted on the City’s website, www.ci.el-monte.ca.us, and physically posted no less than 72 hours prior to the start of the subject regular meeting. Alt hough it is the City’s practice and desire to electronically post a copy of this Agenda along with supporting material as part of its website posting, the size or formatting of certain supporting materials may render their website posting infeasible. Nevertheless, all supporting materials related to any item on this Agenda, that is made available to the members of the council may be inspected by members of the public at the City Clerk’s Office located at 11333 Valley Boulevard, El Monte, Monday through Thursday, 7:00 am – 5:30 pm. For more information, please call the City Clerk’s Office at 626-580-2016.

All public meetings and events sponsored or conduc ted by the City of El Monte are held in sites accessible to persons with disabilities. Requests for accommodations may be made by calling the office of the City Clerk at (626) 580-2016 at least three (3) working days prior to the event, if possible.

This Agenda and copies of documents distributed at the meeting are available in alternative formats upon request.

Posted: December 14, 2023 at 7:30 p.m.

City Council Meeting of December 19, 2023

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AGENDA CALENDAR 2023

CITY OF EL MONTE
Business Resource Center
11333 Valley Boulevard, El Monte – City Hall West 2nd floor 626-580-2015
Monday and Wednesdays
7:00 a.m. – 3:00 p.m.

The business center can assist with permits, licenses, taxes and other services.

CITY OF EL MONTE
Parks, Recreation & Community Services Department

MOVIE DAY
Every First Tuesday of the Month
Jack Crippen Multipurpose Senior Center
3120 Tyer Avenue, El Monte
For more informatio please call 626-580-2210
Free to senior patrons

CITY OF EL MONTE
Parks, Recreation & Community Services Department
2023 Lighting Up the Holidays Decorating Contest
El Monte residents and businesses decorate your home/business.

Contest open to all homes/businesses within the City of El Monte.

Categories for the decorating contest include:

Best Decorated Home
Best Use of Lights
Most Creative Holiday Theme
Most Festive Business Display
All entries need to be registered by December 11, 2023. Winners will be announced the following week.

To enter contest: https://tinyurl.com/yc5kn38z
For questions, please contact Parks, Recreation & Community Service Department at 626-580-2200.

CITY OF EL MONTE
Proposed Beautification Project along the 1-10 Freeway
From Santa Anita Avenue to San Gabriel River
Your Input is needed on what kind of beautificat ion improvements you want to see along the 1-10 Freeway in El Monte.

For more information, please refer to the September 27, 2023 recorded project presentation (English/Spanish) https://youtu.be/vzpvxYYvNGU

CITY OF EL MONTE
Complete Streets Project -Valley Boulevard and Main Street Survey Help shape the future of Valley Boulevard and Main Street in El Monte! Take our survey and learn more about the proposed improvements that will enhance connectivity, safety and accessibility for all users. https://www.surveymonkey.com/r/emcompletests
City Council Meeting of December 19, 2023

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CITY OF EL MONTE

COMMUNITY FOOD ASSISTANCE PROGRAM
First Come First Serve – El Monte Residents
Monday-Friday
2:00 P.M. – 6:00 P.M.
(Parks Locations)
Arceo Park - 3125 Tyler Avenue, El Monte
Gibson Mariposa Park - 4140 Gibson Road, El Monte
Lambert Park - 11431 McGirk Avenue, El Monte
Mt. View Park - 12127 Elliott Avenue, El Monte
Zamora Park - 3820 Penn Mar Avenue, El Monte
MONDAY – THURSDAY
8:00 A.M. – 5:00 P.M.

Aquatic Center - 11001 Mildred Street, El Monte
Jack Crippen Multipurpose Center - 4140 Gibson Road, El Monte For more information, please call 626-580-2200

CITY OF EL MONTE

SOCALREN & SGVCOG
FREE HOME ENERGY EFFICIENCY REVIEWS.
eSGV provides San Gabriel Valley residents, whether renters or owners, free home energy efficiency reviews, helping reduce household energy usage and bills. SGVCOG staff will walk you through the whole-house approach to energy efficiency, giving you the tools necessary to become more efficient.

Sign up today. VISIT: www.sgvcog.org/esgv / EMAIL: [email protected]

CITY OF EL MONTE

COMMUNITY AND ECONOMIC DEVELOPMENT DEPARTMENT

UTILITY ASSISTANCE PROGRAM
Assistance available to eligible low-income residents that have US citizenship. Assistance is offered on a first come first-serve basis for as long as funding for the program is available.

Contact Housing Division at 626-580-2070
https://www.ci.el-monte.ca.us/236/housing

HOUSING RIGHTS CENTER

CITY OF EL MONTE HOUSING RIGHTS CLINIC
Wednesdays
El Monte City Hall West (2
nd Floor)
11333 Valley Boulevard, El Monte
2:30 P.M. – 5:00 P.M. (free)
Contact the Housing Rights Center by phone or email: 1(800) 477-5977 [email protected]
www.housingrightscenter.org

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CITY OF EL MONTE

RENTAL ASSISTANCE PROGRAM
Community and Economic Development Department
Housing Division, City Hall West
Rental assistance is available to El Monte Residents who are low income, experiencing financial hardship, and in need of rental assistance. Eligible applicants may receive a subsidy of up to $3,600.00.

Assistance is offered on a first come first-serve basis for as long as funding for the program is available.

To apply contact the El Monte Housing Division by phone: 626-580-2070 or online at elmonteca.gov/236/Housing

L.A. CARE & BLUE SHIELD PROMISE

EL MONTE COMMUNITY RESOURCE CENTER

FREE FOOD PANTRY

WEDNESDAYS
2:30 P.M. – 4:00 P.M. (Walk-ins welcome – No appointment needed) Community Resource Center
3570 Santa Anita Avenue, El Monte

COUNTY OF LOS ANGELES & NEIGHBORHOOD HOUSING SERVICES

THE CENTER FOR ECONOMIC RECOVERY
Foreclosure Prevention & Mortgage Relief Program
Program eligible applicants can receive up to $20,000.00 to help offset mortgage delinquencies. For more information and to sign up for the upcoming workshops: nhslacounty.org/mortgagereliefprogram 1-888-895-2647 / 1-213-381-2862

CITY OF EL MONTE PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT -

COMMUNITY INFORMATION AND ASSISTANCE PROGRAM
To register for the program or schedule an appointment please contact the Jack Crippen Multipurpose Senior Center at 626-580-2210 This program provides information on public benefits, legal referrals and assistance for families residing in the City of El Monte.

Eligibility Requirements: El Monte Resident and must meet Income Guidelines

EL MONTE PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT

IN-PERSON BINGO
MONDAYS – 10:00 A.M. - 2:00 P.M.

THURSDAYS – 6:00 P.M. - 9:00 P.M.

Jack Crippen Multipurpose Senior Center
3120 N. Tyler Avenue, El Monte

EL MONTE PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT

CLUB HISPANO AMERICANO
WEDNESDAYS – 1:00 P.M. - 3:00 P.M.

Jack Crippen Multipurpose Senior Center
3120 N. Tyler Avenue, El Monte
City Council Meeting of December 19, 2023

El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority

SAT. – DEC. 16TH
9:00 A.M. – 1:00 P.M.

CITY OF EL MONTE CHRISTMAS GIVEAWAY
El Monte City Hall
11333 Valley Boulevard, El Monte
First come first serve, while supplies last. Children under 13 years of age will be allowed to pick and take 2 toys, and the child must be present.

TUE. – DEC. 19
TH
6:00 P.M. CLOSED SESSION
7:00 P.M. OPEN SESSION

REGULAR CITY COUNCIL MEETING
El Monte City Hall Council Chamber
11333 Valley Boulevard, El Monte

MON. – DEC. 25
TH

CHRISTMAS DAY HOLIDAY OBSERVED

CITY HALL CLOSED

FRI. – DEC. 29
TH
DOORS OPEN: 10:00 A.M.

LUNCH SERVED: 11:30 A.M. – 12:30 P.M
CITY OF EL MONTE PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT – NEW YEARS EVE BRUNCH 2024
Jack Crippen Multipurpose Senior Center
3120 Tyler Avenue, El Monte, CA 91731
Menu: Scrambled eggs, pancakes, oven brown potatoes, melon medley Suggested Donation: $2.00
Free transportation is available to the public. For reservations call 626-580-2217.

For 60 years of age and older.

For more information call 626-580-2210.

MON. – JAN. 1ST

NEW YEARS DAY HOLIDAY

CITY HALL CLOSED
12/14/2023 AP DRN Check List
DRN 700 Ending 12/07/2023
6:13 PM
Vendor
Type
Vendor Name Vendor
Code
Check # Check  Date Invoice  # Invoice
Date
Description Amount Vendor  Total
Net Payroll 11/16/2023‐11/30/2023 1,391,590.22
1,391,590.22
P AFLAC 01268 1119109 12/7/2023 NOV  2023             11/25/2023 AC#AAX41 INV#007687  NOV 2023 INS.‐ HR/RM 1,408.68 1,408.68 P AMERICAN  FIDELITY ASSURANCE, COMPANY 12314 1119113 12/7/2023 P/E:11/30/23          12/7/2023 SEC.  125 DEPENDENT CARE: PAYMENT 3,329.07 3,329.07 P AMERICAN  HERITAGE LIFE, INSURANCE COMPANY 10979 111911 4 12/7/2023 NOV 2023             11/27/2023 CASE #PA 145 NOV 2023 ALLSTATE INSURANCE PREMIUM ‐ HR/RM 401.18 401.18 PC A  PUBLIC EMPLOYEES RETIREMENT, SYSTEM (INSURANCE) 03048 100251952 5 12/7/2023 DEC 2023             11/14/2023 DEC 2023  MED. FOR RET/ACTIVE MEMBERS 361,342.78 361,342.78 P CALIF  STATE DISBURSEMENT/UNIT 04723 120620230 8 12/7/2023 P/E:11/30/23         12/7/2023 7,551.00 7,551.00 P CATALYST  CORPORATE FEDERAL CU, ABA 311990511 04610 120620230 2 12/7/2023 P/E:11/30/23         12/7/2023 EL MONTE CREDIT UNION: PAYMENT 39,548.65 39,548.65 P CITY  OF EL MONTE 04622 111912 6 12/7/2023 P/E:11/30/23         12/7/2023 GARNISHMENT FEE/LOAN: PAYMENT 230.00 230.00 P DEPARTMENT  OF TREASURY 04731 120620231 0 12/7/2023 P/E:11/30/23         12/7/2023 FEDERAL  TAX: PAYMENT 271,272.74 P DEPARTMENT  OF TREASURY 04732 120620231 1 12/7/2023 P/E:11/30/23         12/7/2023 MEDICARE TAX: PAYMENT 65,681.24 336,953.98 PE L  MONTE CITY EMPLOYEES CR UN, CY YRD FND 06796 120620230 3 12/7/2023 P/E:11/30/23         12/7/2023 CREDIT UNION YARD ACCOUNT: PAYMENT 272.00 272.00 PE L  MONTE CITY EMPLOYEES CR UN, PD 04613 120620230 9 12/7/2023 P/E:11/30/23         12/7/2023 POLICE CREDIT UNION: PAYMENT 75.00 75.00 PE L  MONTE POLICE ASSOCIATION, DUES FOR SWORN OFFICERS 04631 1119133 12/7/2023 P/E:11/30/23          12/7/2023 ADMINISTRATOR PD DUES: PAYMENT 10,427.72 10,427.72 PE L  MONTE POLICE ASSOCIATION, EMP DED LONG TERM DISABLY 04630 111913 4 12/7/2023 P/E:11/30/23         12/7/2023 LONG TERM DISABILITY ‐ POLICE: PAYMENT 1,625.86 1,625.86 P EMPLOYMENT  DEVELOPMENT, DEPARTMENT 04730 120620231 3 12/7/2023 P/E:11/30/23         12/7/2023 STATE  WITHOLDING TAX: PAYMENT 108,362.48 108,362.48 P EMPLOYMENT  DEVELOPMENT DEPT 12591 1119135 12/7/2023 P/E:11/30/23          12/7/2023 EMPLOYMENT DEVELOPMENT DEPT: PAYMENT 250.00 250.00 P FIDELITY  SECURITY LIFE, INSURANCE / EYEMED 10747 111913 6 12/7/2023 NOV 2023             10/22/2023 INV#166018611 NOV 2023 EYEMED VISION:HR/RM 4,710.61 4,710.61 P KAISER  FOUNDATION HEALTH PLAN 12263 111914 7 12/7/2023 DEC 2023             11/25/2002 BILLING UNIT #348905 DEC 2023  HEALTH INS FOR ACA ELIGIBLE P/T EMPLOYEES 346.92 346.92 PL A   COUNTY SHERIFF'S DEPT. 08162 111915 0 12/7/2023 P/E:11/30/23         12/7/2023 LOS ANGELES COUNTY SHERIFF DEP: PAYMENT 883.15 883.15 P NATIONAL  DEFERRED, PST 457 PLAN #717 04633 120620231 2 12/7/2023 P/E:11/30/23         12/7/2023 PART TIME DEF. COMPENSATION: PAYMENT 8,827.95 8,827.95 P NATIONWIDE  RETIREMENT SOLUTION, 401A PLAN ADMIN 11991 120620230 1 12/7/2023 P/E:11/30/23         12/7/2023 401 (A) EXECUTIVE PLAN: PAYMENT 7,077.87 7,077.87 P NATIONWIDE  RETIREMENT SOLUTION, 457 PLAN ADMIN 04635 120620230 4 12/7/2023 P/E:11/30/23         12/7/2023 457 DEFERRED COMP BENEFIT: PAYMENT 62,032.28 62,032.28 P PARS  SUPPLEMENTAL RETIREMENT, U.S. BANK 03734 1206202305 12/7/2023 P/E:11/30/23         12/7/2023 PARS SUPPLEMENTAL RETIREMENT: PAYMENT 15,067.91 15,067.91 P PERS  LONG TERM CARE PROGRAM 04612 111916 7 12/7/2023 P/E:11/30/23         12/7/2023 LONG TERM CARE‐MID MANAGEMENT: PAYMENT 172.46 172.46 P PUBLIC  EMPLOYEES' RETIREMENT, SYSTEM (PENSION) 03047 100251210 4 11/30/2023 P/E:10/31/23         11/29/2023 PENSION PLAN (PERS): PAYMENT 407,016.00 407,016.00 P SEIU  LOCAL #721, DUES PAYING SEIU MEMBERS 04628 120620230 7 12/7/2023 P/E:11/30/23         12/7/2023 SEIU DUES, FEES, COPE: PAYMENT 8,357.52 8,357.52 P STANDARD  INSURANCE CO 03563 111919 0 12/7/2023 NOV 2023             11/30/2023 POL#00 495885 NOVEMBER 2023 MGMT LTD INS ‐ HR/RM 1,345.50 1,345.50 P THE  HARTFORD ‐ PRIORITY, ACCOUNTS 02241 1119193 12/7/2023 OCT  2023             11/14/2023 INV#050774553831 OCTOBER 2023 SUPP. LIFE INS. POLICY #0GL221081 ‐ HR.RM 7,006.45 7,006.45 P UNITED  HEALTHCARE INSURANCE, COMPANY 07124 1119196 12/7/2023 DEC 2023             11/30/2023 INV#898358332166 DEC 2023 VISION INSURANCE ‐ HR/RM 102.50 102.50 P Payroll  Vendor Total 1,394,725.52
0 RAMIREZ,  GABRIEL 14737 1119171 12/7/2023 10.26 ‐27.2023        11/27/2023 REIMB. FOR CITY CLERK FOR ATTENDING CITY CLK ASSOC. NUTS/BOLTS CONF.‐ BREA, CA 234.98 234.98 O AGUSTIN  SALCEDO 09492 111911 0 12/7/2023 Ref000420448         12/4/2023 UB Refund Cst #00052658 134.00 134.00 O COLVIN,  ROBERT S 07382 1118823 11/30/202 3 11.20.23             11/20/2023 HOLIDAY HOUSE SAXOPHONE PLAYER ‐ P/R 250.00 250.00 O GUTIERREZ,  ARIANA 15073 1119142 12/7/2023 1700                  11/8/2023 BALLOON TOWERS FOR CED 360.00 360.00 O HUESCA,  ELIZABETH 15137 111914 4 12/7/2023 Ref000420450         12/4/2023 UB Refund Cst #00064897 11.38 11.38 OK B  HOME 15139 111914 8 12/7/2023 EV‐05                11/30/2023 EDDY VALVE #05 CLOSED ACCT REFUND 434.00 434.00 O MADRIGAL,  ELIZABETH 15138 1119155 12/7/2023 Ref000420451          12/4/2023 UB Refund Cst #00066617 106.60 106.60 O PETERSON,  ELIZABETH W. 15121 1118849 11/30/202 3 24                   11/20/2023 DEPOSIT FOR BALLOON ANIMALS AND FACE PAINTING FOR HOLIDAY HOUSE EVENT 2,400.00 O PETERSON,  ELIZABETH W. 15121 111916 8 12/7/2023 24*                  12/7/2023 BALANCE DUE FOR BALLOON ANIMALS AND FACE PAINTING FOR HOLIDAY HOUSE EVENT 3,108.00 5,508.00 O SOURCE  FLAT INC 15136 111918 4 12/7/2023 Ref000420449         12/4/2023 UB Refund Cst #00057436 10.30 10.30 O WALTON  CONSTRUCTION INC. 15140 1119201 12/7/2023 EV  #02               11/30/2023 EDDY VAVLE #02 CLOSED ACCT REFUND 643.35 643.35 O One  Time Vendor Total 7,692.61
R3  AMIGOS LAWNMOWERS & GARDEN S 15023 1118815 11/30/202 3 0096265              10/2/2023 LAWNMOWER MAINTENANCE AND LANDSCAPING SUPPLIES ‐ PW 101.97 R3  AMIGOS LAWNMOWERS & GARDEN S 15023 1118815 11/30/202 3 031415               10/31/2023 LAWNMOWER MAINTENANCE AND LANDSCAPING SUPPLIES ‐ PW 1,251.18 R3  AMIGOS LAWNMOWERS & GARDEN S 15023 1118815 11/30/202 3 031416               10/31/2023 LAWNMOWER MAINTENANCE AND LANDSCAPING SUPPLIES ‐ PW 774.92 R3  AMIGOS LAWNMOWERS & GARDEN S 15023 111910 8 12/7/2023 031421               11/9/2023 LAWNMOWER MAINTENANCE AND LANDSCAPING SUPPLIES ‐ PW 2,321.87 R3  AMIGOS LAWNMOWERS & GARDEN S 15023 111910 8 12/7/2023 031419               11/9/2023 LAWNMOWER MAINTENANCE AND LANDSCAPING SUPPLIES ‐ PW 139.51 R3  AMIGOS LAWNMOWERS & GARDEN S 15023 111910 8 12/7/2023 031406               10/19/2023 LAWNMOWER MAINTENANCE AND LANDSCAPING SUPPLIES ‐ PW 185.74 R3  AMIGOS LAWNMOWERS & GARDEN S 15023 111910 8 12/7/2023 031422               11/13/2023 LAWNMOWER MAINTENANCE AND LANDSCAPING SUPPLIES ‐ PW 388.08 R3  AMIGOS LAWNMOWERS & GARDEN S 15023 111910 8 12/7/2023 031420               11/9/2023 LAWNMOWER MAINTENANCE AND LANDSCAPING SUPPLIES ‐ PW 57.21 R3  AMIGOS LAWNMOWERS & GARDEN S 15023 111910 8 12/7/2023 031407               10/19/2023 LAWNMOWER MAINTENANCE AND LANDSCAPING SUPPLIES ‐ PW 243.09 5,463.57 R AGUIRRE,  REBECCA 10431 111887 8 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 547.29 547.29 R ALL  STATE POLICE EQUIPMENT 01300 1119111 12/7/2023 376                   11/14/2023 BATONS, HANDCUFFS ‐ PD 254.55 254.55 R ALLIANCE  GROUP PROTECTION SVCS, INC. 1321 4 1119112 12/7/2023 5705                  11/29/2023 HOLIDAY HOUSE 2 POSTED SECURITY ASSOCIATES ‐ P/R 1,288.00 1,288.00 R ALTA  PLANNING + DESIGN 1118 4 1118816 11/30/2023 304.0002020.272‐27   11/14/2023 PROF SVCS THRU 10.27.23 ‐ EL MONTE MERCED AVE TRAFFIC CALMING 2 ‐ ENG DIV. 7,593.00 7,593.00 R ALVA,  KEN 08000 1118879 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 1,811.06 1,811.06 R ALVAREZ,  ANTHONY 05577 111888 0 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 888.46 888.46 R ALVAREZ,  ANTONIO 03271 1118881 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25

12/14/2023 AP DRN Check List
DRN 700 Ending 12/07/2023
6:13 PM
R ANCHETA,  HENRY 03236 1118882 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R ANDREOLI,  BROOK 03260 1118883 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 1,361.42 1,361.42 R ANKENY,  JAMES WILLIAM 03239 111888 4 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 1,748.00 1,748.00 R ANTONITIS,  GARY 05580 1118885 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 1,361.42 1,361.42 R APOLLO  WOOD RECOVERY INC. 11975 111881 7 11/30/2023 23443S               10/17/2023 IPEMA CERT PLAYFIBER / INSTALLATION ‐ PW 3,139.14 3,139.14 R ARELLANO,  SARA 03286 111888 6 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 445.13 445.13 R ARMSTRONG,  AARON 11671 111888 7 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 605.21 605.21 R ARMSTRONG,  THOMAS 07045 111888 8 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 1,514.94 1,514.94 R ARRIETA,  DANIEL 13736 1118889 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 547.29 547.29 RA T  & T 01394 1119115 12/7/2023 9391026243 ‐11/23     11/3/2023 BILL PAYER (BAN) 9391026243 INV#20821448 ‐IT 2,401.24 RA T  & T 01394 1119115 12/7/2023 9391036375 ‐11/23     11/13/2023 BILL PAYER (BAN) 9391036375 INV#20823170 (10/13‐11/12/23)‐ PW 125.32 RA T  & T 01395 111911 6 12/7/2023 000020874129         11/27/2023 ACC# CLAPDELMONTE 10.27.23‐11.26.23 PD 328.45 RA T  & T 10324 1119117 12/7/2023 287493117‐11/23      11/20/2023 AC#287493117 (11/21/23‐ 12/20/23) SCADA ‐ WATER DIV 159.79 3,014.80 RA T  & T MOBILITY 01397 111881 8 11/30/2023 510‐10.27‐11.11.23   11/13/2023 INV#287314509510X11212023 ‐ PD PHONE ACCT#287314509510 5,744.02 5,744.02 R AUGUST  JR, HENRY 03298 111889 0 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 71.63 71.63 R AUTOZONE    PW/CUST ID 763384 12386 111911 8 12/7/2023 2863649917           11/13/2023 DURALAST BATTERIES ‐ PW 316.38 316.38 R AVANT  GARDE INC 11139 1118819 11/30/202 3 9018                 11/17/2023 OCT 2023 ‐ HCD CDBG‐CV HOMEKEY BUDGET INN ‐ CED 11,360.00 R AVANT  GARDE INC 11139 1118819 11/30/202 3 9017                 11/17/2023 OCT 2023 ‐ HUD PROG & FUNDING COMPLIANCE SVCS ‐ CED 1,530.00 R AVANT  GARDE INC 11139 1118819 11/30/202 3 9019                 11/17/2023 OCT 2023 ‐ HCD CDBG‐CV HOMEKEY BUDGET INN ‐ CED 8,410.00 R AVANT  GARDE INC 11139 1118819 11/30/202 3 9015                 11/17/2023 OCT 2023 ‐ HUD PROG & FUNDING COMPLIANCE SVCS ‐ CED 2,245.00 R AVANT  GARDE INC 11139 1118819 11/30/202 3 9016                 11/17/2023 OCT 2023 ‐ HUD PROG & FUNDING COMPLIANCE SVCS ‐ CED 6,570.00 30,115.00 R BALLINGER,  KENNETH 08690 1118891 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 132.25 132.25 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/20/2023 AC#1151 ‐ Pub Wks Div ‐ Perrine, Randy 91.62 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/20/2023 AC#0083 ‐ HOUING DIV. ‐ Crippen, Sheila 82.72 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/19/2023 AC#2695 ‐ PD ‐ Contreras, Julio 79.05 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/25/2023 AC#9576 ‐ PW UTIL.  ‐ Nguyen, Don 71.87 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/12/2023 AC#2545 ‐ CMO ‐ Valdivia, Erik 59.54 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/13/2023 AC#1021 ‐ P/R  ‐ Ramirez, Teresa 45.00 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/11/2023 AC#3525 ‐ PD  ‐ Sardina, Agueda Maria 40.00 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/11/2023 AC#3525 ‐ PD ‐ Sardina, Agueda Maria 35.89 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/9/2023 AC#2695 ‐ PD  ‐ Contreras, Julio 33.17 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/5/2023 AC#2695 ‐ PD ‐ Contreras, Julio 30.28 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/20/2023 AC#0933 ‐ P/R ‐ Talamantes, Amy 24.37 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/27/2023 AC#9027 ‐ IT ‐ Tran, Anh 18.99 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/5/2023 AC#3525 ‐ PD  ‐ Sardina, Agueda Maria 15.94 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/23/2023 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 12.92 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/23/2023 AC#1151 ‐ Pub Wks Div ‐ Perrine, Randy 4.29 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 11/1/2023 AC#2982 ‐ CED ‐ Donavanik, Betty ‐ Credit (25.29) R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/20/2023 AC#1326 ‐ PD ‐ Luna, Richard 1,524.60 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/9/2023 AC#9576 ‐ PW UTIL.  ‐ Nguyen, Don 175.95 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/10/2023 AC#9576 ‐ PW UTIL.  ‐ Nguyen, Don 161.00 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/10/2023 AC#8154 ‐ HR  ‐ Gutierrez, Rigoberto 150.00 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/12/2023 AC#2545 ‐ CMO  ‐ Valdivia, Erik 120.06 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/5/2023 AC#9478 ‐ CMO ‐ Martinez, Alma 97.14 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/26/2023 AC#2982 ‐ CED ‐ Donavanik, Betty 1,283.90 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/25/2023 AC#2982 ‐ CED  ‐ Donavanik, Betty 969.78 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/16/2023 AC#2695 ‐ PD  ‐ Contreras, Julio 921.29 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/3/2023 AC#0946 ‐ PW ‐ Mendez, Salvador 700.00 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/6/2023 AC#7957 ‐ PD ‐ Casados, Juan 573.00 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/13/2023 AC#4302 ‐ Finance Dept. ‐ Alvarez, Veronica 515.00 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/6/2023 AC#5705 ‐ PD  ‐ Rojas, Jesus 497.76 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/9/2023 AC#9263 ‐ P/R  ‐ Servin, Amber 475.00 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/9/2023 AC#8154 ‐ HR ‐ Gutierrez, Rigoberto 447.22 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/13/2023 AC#7957 ‐ PD  ‐ Casados, Juan 375.00 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/20/2023 AC#7957 ‐ PD  ‐ Casados, Juan 370.00 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/5/2023 AC#2695 ‐ PD ‐ Contreras, Julio 273.98 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/11/2023 AC#0933 ‐ P/R  ‐ Talamantes, Amy 239.88 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/18/2023 AC#7957 ‐ PD  ‐ Casados, Juan 215.00 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/18/2023 AC#3525 ‐ PD ‐ Sardina, Agueda Maria 184.80 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/3/2023 AC#2695 ‐ PD  ‐ Contreras, Julio 162.07 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/9/2023 AC#1021 ‐ P/R  ‐ Ramirez, Teresa 150.58 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/5/2023 AC#3525 ‐ PD ‐ Sardina, Agueda Maria 126.50 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/5/2023 AC#2545 ‐ CMO  ‐ Valdivia, Erik 104.78 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/12/2023 AC#5705 ‐ PD ‐ Rojas, Jesus 94.11

12/14/2023 AP DRN Check List
DRN 700 Ending 12/07/2023
6:13 PM
R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/25/2023 AC#2982 ‐ CED  ‐ Donavanik, Betty 1,138.05 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 11/1/2023 AC#1326 ‐ PD  ‐ Luna, Richard 935.90 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/4/2023 AC#8154 ‐ HR  ‐ Gutierrez, Rigoberto 775.00 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/25/2023 AC#8154 ‐ HR  ‐ Gutierrez, Rigoberto 600.00 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/31/2023 AC#0933 ‐ P/R ‐ Talamantes, Amy 522.66 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/27/2023 AC#5705 ‐ PD  ‐ Rojas, Jesus 500.00 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/18/2023 AC#8154 ‐ HR  ‐ Gutierrez, Rigoberto 485.97 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/30/2023 AC#7994 ‐ PD  ‐ Fisher, Jake 465.18 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/16/2023 AC#4302 ‐ Finance Dept. ‐ Alvarez, Veronica 384.93 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/20/2023 AC#7957 ‐ PD ‐ Casados, Juan 370.00 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/20/2023 AC#1326 ‐ PD  ‐ Luna, Richard 286.66 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/31/2023 AC#0933 ‐ P/R ‐ Talamantes, Amy 265.10 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/6/2023 AC#3525 ‐ PD  ‐ Sardina, Agueda Maria 222.20 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/9/2023 AC#3525 ‐ PD  ‐ Sardina, Agueda Maria 208.42 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/30/2023 AC#9027 ‐ IT  ‐ Tran, Anh 83.00 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/17/2023 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 79.14 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/18/2023 AC#2545 ‐ CMO ‐ Valdivia, Erik 73.87 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/9/2023 AC#1191 ‐ Transportation Div ‐ Zadok, Sarah 62.52 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/24/2023 AC#1326 ‐ PD  ‐ Luna, Richard 48.10 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/23/2023 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 40.95 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/25/2023 AC#2545 ‐ CMO ‐ Valdivia, Erik 36.02 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/23/2023 AC#5705 ‐ PD ‐ Rojas, Jesus 35.17 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/5/2023 AC#3525 ‐ PD ‐ Sardina, Agueda Maria 32.32 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/23/2023 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 25.44 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/16/2023 AC#3525 ‐ PD ‐ Sardina, Agueda Maria 21.68 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/23/2023 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 17.23 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/31/2023 AC#0933 ‐ P/R ‐ Talamantes, Amy 12.99 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/12/2023 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 7.95 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/26/2023 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria ‐ Credit (12.92) R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/16/2023 AC#3525 ‐ PD ‐ Sardina, Agueda Maria ‐ Credit (133.09) R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/6/2023 AC#1191 ‐ Transportation Div ‐ Zadok, Sarah 200.00 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/30/2023 AC#2545 ‐ CMO ‐ Valdivia, Erik 171.46 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/9/2023 AC#3525 ‐ PD ‐ Sardina, Agueda Maria 158.16 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/20/2023 AC#5705 ‐ PD  ‐ Rojas, Jesus 140.70 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/20/2023 AC#1021 ‐ P/R ‐ Ramirez, Teresa 112.00 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/19/2023 AC#9478 ‐ CMO ‐ Martinez, Alma 97.13 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/18/2023 AC#0946 ‐ PW  ‐ Mendez, Salvador 88.19 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 11/1/2023 AC#2982 ‐ CED ‐ Donavanik, Betty 1,242.51 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/19/2023 AC#2695 ‐ PD  ‐ Contreras, Julio 950.00 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/20/2023 AC#2969 ‐ HR ‐ Coca Ambriz, Delmy 844.48 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/12/2023 AC#5705 ‐ PD  ‐ Rojas, Jesus 610.00 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/6/2023 AC#1191 ‐ Transportation Div ‐ Zadok, Sarah 566.51 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/23/2023 AC#8154 ‐ HR ‐ Gutierrez, Rigoberto 511.33 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/19/2023 AC#2695 ‐ PD  ‐ Contreras, Julio 494.90 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/30/2023 AC#2695 ‐ PD ‐ Contreras, Julio 470.00 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/18/2023 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 432.41 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/23/2023 AC#1326 ‐ PD  ‐ Luna, Richard 413.44 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/13/2023 AC#2695 ‐ PD ‐ Contreras, Julio 371.80 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/12/2023 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 358.00 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/12/2023 AC#2695 ‐ PD  ‐ Contreras, Julio 268.89 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/11/2023 AC#2969 ‐ HR ‐ Coca Ambriz, Delmy 239.88 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/18/2023 AC#7957 ‐ PD ‐ Casados, Juan 215.00 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/6/2023 AC#3525 ‐ PD  ‐ Sardina, Agueda Maria 35.18 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/23/2023 AC#5705 ‐ PD  ‐ Rojas, Jesus 32.98 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/3/2023 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 29.55 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/19/2023 AC#5226 ‐ PD  ‐ Gonzalez, Patricia 22.39 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/23/2023 AC#2695 ‐ PD  ‐ Contreras, Julio 17.56 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/12/2023 AC#3525 ‐ PD ‐ Sardina, Agueda Maria 15.94 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/4/2023 AC#2695 ‐ PD ‐ Contreras, Julio 12.70 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/6/2023 AC#1326 ‐ PD  ‐ Luna, Richard 3.86 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 11/1/2023 AC#2982 ‐ CED ‐ Donavanik, Betty ‐ Credit (50.58) R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/30/2023 AC#1326 ‐ PD  ‐ Luna, Richard 80.99 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/3/2023 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 76.90 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/31/2023 AC#3525 ‐ PD  ‐ Sardina, Agueda Maria 70.36

12/14/2023 AP DRN Check List
DRN 700 Ending 12/07/2023
6:13 PM
R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/17/2023 AC#9478 ‐ CMO ‐ Martinez, Alma 57.00 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/6/2023 AC#1326 ‐ PD  ‐ Luna, Richard 43.92 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/5/2023 AC#2695 ‐ PD ‐ Contreras, Julio 39.75 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/17/2023 AC#1151 ‐ Pub Wks Div ‐ Perrine, Randy 192.29 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/23/2023 AC#0933 ‐ P/R ‐ Talamantes, Amy 164.97 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/16/2023 AC#9027 ‐ IT ‐ Tran, Anh 152.90 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/13/2023 AC#5705 ‐ PD  ‐ Rojas, Jesus 140.00 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/3/2023 AC#3525 ‐ PD  ‐ Sardina, Agueda Maria 110.00 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/25/2023 AC#1151 ‐ Pub Wks Div ‐ Perrine, Randy 94.52 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/6/2023 AC#1326 ‐ PD  ‐ Luna, Richard 386.01 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/20/2023 AC#7957 ‐ PD ‐ Casados, Juan 370.00 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/3/2023 AC#2969 ‐ HR ‐ Coca Ambriz, Delmy 325.00 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/16/2023 AC#3525 ‐ PD  ‐ Sardina, Agueda Maria 265.67 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/18/2023 AC#0946 ‐ PW  ‐ Mendez, Salvador 225.99 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/17/2023 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 209.64 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/9/2023 AC#8154 ‐ HR ‐ Gutierrez, Rigoberto 1,203.00 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/9/2023 AC#5705 ‐ PD ‐ Rojas, Jesus 942.50 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/5/2023 AC#2695 ‐ PD  ‐ Contreras, Julio 832.99 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/12/2023 AC#3215 ‐ PW  ‐ Moreno, Jerry M 608.48 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/4/2023 AC#9222 ‐ PD  ‐ Rasic, Peter 550.00 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/3/2023 AC#2545 ‐ CMO  ‐ Valdivia, Erik 505.87 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/30/2023 AC#9405 ‐ PW ‐ Drevdahl, Frank 486.85 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/12/2023 AC#3215 ‐ PW ‐ Moreno, Jerry M 467.45 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/23/2023 AC#3525 ‐ PD ‐ Sardina, Agueda Maria 79.14 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/31/2023 AC#0933 ‐ P/R ‐ Talamantes, Amy 75.00 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/17/2023 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 70.33 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/24/2023 AC#3588 ‐ CMO ‐ Aguilar, Leticia 53.25 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/25/2023 AC#0933 ‐ P/R  ‐ Talamantes, Amy 43.71 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/20/2023 AC#2545 ‐ CMO ‐ Valdivia, Erik 36.02 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 11/1/2023 AC#1326 ‐ PD  ‐ Luna, Richard 84.96 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/19/2023 AC#3525 ‐ PD ‐ Sardina, Agueda Maria 35.18 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/19/2023 AC#3525 ‐ PD ‐ Sardina, Agueda Maria 32.83 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/23/2023 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 25.44 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/17/2023 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 21.95 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/16/2023 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 17.55 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/31/2023 AC#7957 ‐ PD ‐ Casados, Juan 15.00 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/5/2023 AC#3525 ‐ PD  ‐ Sardina, Agueda Maria 11.54 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/31/2023 AC#8211 ‐ FINANCE DIV.  ‐ Blakeley, Anne 1.00 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 112720230 1 11/22/2023 Oct 2023 to Oct 4, 2 10/11/2023 AC#3525 ‐ PD  ‐ Sardina, Agueda Maria ‐ Credit (126.50) 37,275.02 R BEACON  MEDIA INC. 08350 111882 0 11/30/2023 A83698               11/9/2023 NOTICE RUN DATE11.06 & 09.2023 REF: ZAMORA BID ‐ CITY CLK 81.00 81.00 R BILLINGSLEY,  TERESA 03225 1118892 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 603.64 603.64 R BOUDREAU  PIPELINE CORPORATION 15025 1119119 12/7/2023 23103A01              10/31/2023 APPL NO:1 ‐ GARVEY AVE ST & DRAIN IMPRVMT GARVEY AVE ‐ ENG DIV. 120,216.63 120,216.63 R BUEHLER,  DANIEL 10166 1118893 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 1,361.42 1,361.42 R BULLINGTON,  FRANK 03317 111889 4 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 1,324.82 1,324.82 R BUNNELL,  PAUL 03322 1118895 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 886.89 886.89 R BURKHART,  TERESA 03233 111889 6 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 132.25 132.25 R BURLINGHAM,  DAN 08881 111889 7 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 1,782.57 1,782.57 R BUSTILLOS,  ROBERT C 03200 111889 8 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R CALCON  SYSTEMS INC 13791 1118821 11/30/202 3 55252                10/30/2023 LABOR 4 HRS  ‐ PW 720.00 720.00 R CALIFORNIA  AMERICAN WATER 01565 1118822 11/30/202 3 492038‐11/23         11/10/2023 AC#1015‐210021492038 (10/11/23‐ 11/08/23) 4535 BALDWIN AVE 45.20 R CALIFORNIA  AMERICAN WATER 01565 111912 0 12/7/2023 941916‐11/23         11/20/2023 AC#1015‐210018941916 (10/14/23 ‐ 11/15/23) 9513 VALLEY 46.78 R CALIFORNIA  AMERICAN WATER 01565 111912 0 12/7/2023 510348‐11/23         11/17/2023 AC#1015‐220036510348 (10/14/23 ‐ 11/15/23) M‐MOTEL 2,809.71 R CALIFORNIA  AMERICAN WATER 01565 111912 0 12/7/2023 510355‐11/23         11/17/2023 AC#1015‐220036510355 (10/14/23 ‐ 11/15/23) M‐MOTEL 2,731.46 5,633.15 R CALIFORNIA  DEPARTMENT OF, TAX AND FEE ADMINISTRATIO 14956 1119121 12/7/2023 P/E:11/30/23          12/7/2023 CAL DEPT TAX & FEE ADMIN: PAYMENT 702.21 702.21 R CANO,  RICHARD 08882 1118899 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 1,361.42 1,361.42 R CARLSON,  CHARLES 05121 111890 0 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 1,131.46 1,131.46 R CARTER,  DARRELL L. 0165 4 1118901 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 888.46 888.46 R CASA  LINDA FURNITURE, INC. 15132 1119122 12/7/2023 14600183              12/5/2023 FURNITURE FOR BUDGET INN ‐ CED 2,957.90 R CASA  LINDA FURNITURE, INC. 15132 1119122 12/7/2023 14579973              12/5/2023 FURNITURE FOR BUDGET INN ‐ CED 12,545.96 15,503.86 R CASSETTA,  RICHARD 11053 1118902 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 1,361.42 1,361.42 R CASTRUITA,  FELIX 03202 1118903 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 132.25 132.25 R CEBALLOS,  VICTOR F. 1295 4 1118904 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 565.21 565.21 R CHAN,  MUI LENG 11670 1118905 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R CHAO,  JASON 14318 111890 6 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 1,358.28 1,358.28

12/14/2023 AP DRN Check List
DRN 700 Ending 12/07/2023
6:13 PM
R CHARM ‐TEX, INC. 15095 1119123 12/7/2023 0344812 ‐IN           11/16/2023 GREEN DENSIFIED POLYESTER CORE MATTRESS ‐ PD 1,709.72 1,709.72 R CHARTER  COMMUNICATIONS 03671 111912 4 12/7/2023 0016703111623        11/16/2023 ACCT#8448 20 899 0016703 CITYWIDE CABLE TV & INTERNET SRVC 2,133.67 2,133.67 R CHARTER  COMMUNICATIONS, (ACCT 103883501 ‐ PD) 13054 1119125 12/7/2023 103883501 ‐11/23      11/1/2023 INV#103883501110123 NOV 2023 SRVC FOR ICI RADIO CONNECTION ‐ PD 709.12 709.12 R CHAVEZ,  ABRAHAM 11931 111890 7 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R CLAYTON,  WAYNE 03227 111890 8 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 741.61 741.61 R CLIFTONLARSONALLEN   LLP. 14507 111912 7 12/7/2023 3952704              10/31/2023 INTERIM BILLING SVCS RENDERED FOR THE PERIOD SEPT/OCT 2023 RELATED TO OUT OF SCO 5,040.00 R CLIFTONLARSONALLEN   LLP. 14507 111912 7 12/7/2023 3985712              11/29/2023 INTERIM BILLING FOR SVCS RENDERED FOR PERIOD NOV 2023 RELATED TO OUT OF SCOPE SV 4,095.00 9,135.00 R COBIAN,  MANUELA 03267 1118909 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R COLEMAN,  CHRISTINE 0323 4 1118910 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 603.64 603.64 R COLLARI,  FAITH 03320 1118911 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 243.25 243.25 R COLLARI,  JOHN 03235 1118912 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 531.57 531.57 R COPWARE  INC 01750 111912 8 12/7/2023 86619                11/1/2023 CALIF PEACE OFFCRS LEGAL SOURCEBOOK JAN ‐ DEC 2024 3,200.00 3,200.00 R COUNTY  OF L.A. DEPT OF, PUBLIC WORKS 02574 1118824 11/30/2023 RE‐PW‐23110602559    11/6/2023 PROJ. R01ELM1054  ‐ SR269524 BR1054 ‐ VALLEY BLVD/EATON WASH (TORRES) ‐ ENG DIV 9,434.33 9,434.33 R CRAFTWATER  ENGINEERING, INC. 14048 1118825 11/30/202 3 23‐019‐3             11/17/2023 ON CALL CONSULTING SERVICES THRU  10/28/23 ‐ ENG DIV 9,650.00 9,650.00 R CRAMER,  ERNIE CHARLES 13689 1118913 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 888.46 888.46 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 111882 6 11/30/2023 4298‐01582           10/31/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD  ‐ PWMD 753.00 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 111882 6 11/30/2023 4298‐01585           10/31/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD  ‐ PWMD 470.04 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 111882 6 11/30/2023 4298‐01578           10/31/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD  ‐ PWMD 272.00 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 111882 6 11/30/2023 4298‐01587           10/31/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD  ‐ PWMD 604.04 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 111882 6 11/30/2023 4298‐01584           10/31/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD  ‐ PWMD 408.00 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 111882 6 11/30/2023 4298‐01579           10/31/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD  ‐ PWMD 272.00 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 111882 6 11/30/2023 4298‐01580           10/31/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD  ‐ PWMD 516.24 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 111882 6 11/30/2023 4298‐01586           10/31/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD  ‐ PWMD 326.12 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 111882 6 11/30/2023 4298‐01583           10/31/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD  ‐ PWMD 272.00 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 111882 6 11/30/2023 4298‐01581           10/31/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD  ‐ PWMD 1,171.00 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 111882 6 11/30/2023 4298‐01576           10/31/2023 TEMPORARY T/S GEAR RENTAL ‐ PW 500.00 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 111882 6 11/30/2023 4298‐01577           10/31/2023 TEMPORARY 332 CABINET RENTAL ‐ PW 275.00 5,839.44 R DAHL,  BRIAN 03248 111891 4 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 132.25 132.25 R DARROW,  DAVID 01813 1118915 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 132.25 132.25 RD E  LA FUENTE, IRENE 04392 111891 6 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R DEL  REAL, LISA 14440 111891 7 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 603.64 603.64 R DEMERJIAN,  DENNIS 09296 111891 8 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 1,325.58 1,325.58 R DEPARTMENT  OF ANIMAL CARE AND, CONTROL 01763 1119129 12/7/2023 NOV  2023             11/25/2023 KENNEL SERVICES FOR NOV 2023  ‐ ANIMAL CONTROL 28,043.96 28,043.96 R DNA  ARCHITECTURE + DESIGN, INC 14467 111882 7 11/30/2023 22‐070‐20230710      9/12/2023 PROF SVCS RENDERED TO CED 17,412.90 R DNA  ARCHITECTURE + DESIGN, INC 14467 111882 7 11/30/2023 22‐070‐20231025      10/25/2023 PROF SVCS RENDERED TO CED 8,952.65 26,365.55 R DNA  OVERHEAD DOORS INC. 13119 1119131 12/7/2023 Oct ‐0623             10/6/2023 PW GATE REPAIRS ‐ PW 725.00 R DNA  OVERHEAD DOORS INC. 13119 1119131 12/7/2023 Sep0723               9/12/2023 PW GATE REPAIRS ‐ PW 675.00 R DNA  OVERHEAD DOORS INC. 13119 1119131 12/7/2023 Aug3123 ‐1            8/31/2023 NEW CHAIN AND TRACK IN POLICE DEPT. 1,440.0 0 R DNA  OVERHEAD DOORS INC. 13119 1119131 12/7/2023 Oct1723               10/17/2023 REPAIRS TO DOUBLE DOOR IN PD ‐ JOHNSTON STREET ‐ PW 330.00 R DNA  OVERHEAD DOORS INC. 13119 1119131 12/7/2023 Aug3123 ‐2            8/20/2023 REPLACE BROKEN GLASS DOOR CHE ‐ PW 5,867.00 R DNA  OVERHEAD DOORS INC. 13119 1119131 12/7/2023 Oct3023               10/30/2023 PD VALLEY GATE REPAIRS ‐ PW 670.00 9,707.00 R DOMINGUEZ,  ERIC 06471 1118919 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 1,811.06 1,811.06 R DOWNTOWN  EL MONTE BUSINESS, ASSOC 01885 111882 8 11/30/2023 169                  12/1/2023 DEC 2023 PLANNING, COORDINATION OF UPCOMING EVENTS ‐ PAULINE CAZARES 5,500.00 5,500.00 R DOYLE,  MARTHA JEANNE 03195 111892 0 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 95.90 95.90 R DUMMIES  UNLIMITED, INC. 15028 1119132 12/7/2023 23 ‐10510             11/28/2023 CUFF MAN ‐ ARREST AND CONTROL TRAINING DUMMY ‐ PD 4,073.74 4,073.74 R DURAN,  BRUCE 06362 1118921 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R ECKLER,  JOHN 03221 1118922 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 580.40 580.40 R ELKIN  JR, ROBERT L 03321 1118923 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 1,099.08 1,099.08 R ELLIS,  DAVE 0330 4 1118924 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R ESCALANTE,  REBECCA 12579 1118925 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 415.34 415.34 R ESPINOSA,  JOE H 04386 111892 6 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 132.25 132.25 R EUGENIO,  GLEN 09966 111892 7 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 297.15 297.15 R EVERETT,  JOEL 03223 111892 8 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 415.50 415.50 R FAMA,  GINA 08691 1118929 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 73.75 73.75 R FENTRESS,  JOHN 03245 111893 0 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 1,358.28 1,358.28 R FETNER,  WILLIAM 05123 1118931 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 1,051.79 1,051.79 R FILE  ONQ INC 02042 111913 7 12/7/2023 11528                11/21/2023 01/01/24 ‐ 12/31/24 SOFTWARE MAINT/SUPPORT ‐ PD 6,495.50 6,495.50 R FIRST  QUALITY EMBROIDERY LLC. 15123 111913 8 12/7/2023 10893                11/22/2023 T SHIRTS FOR P/R 294.50 294.50 R FISCHER,  CATHERINE 02048 1118932 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 603.64 603.64 R FISHER,  REX J 03306 1118933 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 745.30 745.30 R FISK,  LYNDA 03247 111893 4 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R FLORES,  CLEMENTINA 05255 1118935 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R FOCUS  LANGUAGE INT'L INC. 14281 1118829 11/30/202 3 32754                11/16/2023 INTERPRETING SVCS FOR ENG DIV. 350.00 350.00 R FONSECA,  MICHAEL 06361 111893 6 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25

12/14/2023 AP DRN Check List
DRN 700 Ending 12/07/2023
6:13 PM
R FOOTHILLS  PSYCHOLOGICAL, SERVICES INC 02062 1119139 12/7/2023 11.13.23              11/13/2023 11.13.23  PRE‐EMPLOYMENT PSYCHOLOGICAL SCREENING FOR HR/RM 450.00 450.00 R FORENSIC  NURSE RESPONSE, TEAM 07256 111883 0 11/30/2023 09062023             10/2/2023 SART EXAMS FOR PD 9,300.00 R FORENSIC  NURSE RESPONSE, TEAM 07256 111883 0 11/30/2023 07‐13‐23             8/1/2023 SART  EXAMS FOR PD 4,650.00 13,950.00 R FOURR,  PAULETTE 12000 111893 7 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R FRASER,  KENNETH 11932 111893 8 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 603.64 603.64 R FRONTIER 10610 111914 0 12/7/2023 2091513234‐11/23     10/22/2023 AC#209‐151‐3234‐032798‐5 (10/22/23‐11/21/23) ‐ PD 145.47 145.47 R FRY,  WILLIAM 10726 1118939 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 1,768.55 1,768.55 R FULLINGTON,  CHARLES 03250 111894 0 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 628.80 628.80 R GALINDO,  MARIO 10577 1118941 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R GALLARDO,  PAT 03207 1118942 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R GARCIA,  DAVID 14071 1118943 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 1,358.28 1,358.28 R GARLICK,  CARL 13639 111894 4 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 1,358.28 1,358.28 R GEE,  KEITH 03287 1118945 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 580.40 580.40 R GEORGE,  LESLIE E 03212 111894 6 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 132.25 132.25 R GEORGE,  RICKIE D. 1097 4 1118947 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 886.89 886.89 R GERONIMO,  LORNA 02137 111894 8 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R GIBBONEY,  MARK 03280 1118949 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 877.10 877.10 R GIRGLE,  JEFF A. 13503 111895 0 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 603.64 603.64 R GLASS,  DANIEL 05578 1118951 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 886.89 886.89 R GLICK,  BRIAN 14072 1118952 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 1,361.42 1,361.42 R GLOBALSTAR  USA 0215 4 1119141 12/7/2023 000000060506236       11/16/2023 ACCT#AC00126870 SATELLITE PHONE BILL 11/16/23 ‐12/15/23 ‐ PD 668.12 668.12 R GLUSKOTER,  LISA 08277 1118953 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R GONDEK,  CHRISTINA A. 08689 111895 4 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 415.50 415.50 R GONZALEZ,  ENRIQUE 14189 1118955 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 1,811.06 1,811.06 R GOODWIN,  MICHAEL 10578 111895 6 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 1,811.06 1,811.06 R GROSSO,  PETER 02199 111895 7 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R GUZMAN,  ALEX 03310 111895 8 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R GUZMAN,  DAVID 04478 1118959 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R HAAKER  EQUIPMENT CO 02221 1118831 11/30/202 3 C1A94Q               10/4/2023 ROLLER  CHAIN ‐ PW 91.03 91.03 R HAEBE,  CYNTHIA 13793 1118832 11/30/202 3 23‐060               10/19/2023 SEPT 2023 ‐ MONTHLY REPORTS FOR DET BUREAU/NIBRS ‐ PD 1,440.00 R HAEBE,  CYNTHIA 13793 1118832 11/30/202 3 23‐066               11/19/2023 OCT 2023 ‐ MONTHLY REPORTS FOR DET BUREAU/NIBRS ‐ PD 1,510.00 2,950.00 R HAGER,  IRENE 03229 111896 0 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 81.78 81.78 R HAGER,  STEPHEN 03316 1118961 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 1,811.06 1,811.06 R HAIDET,  GARY 03300 1118962 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 1,570.47 1,570.47 R HAJOCA  CORPORATION 07418 1118833 11/30/202 3 S169905268.001       11/8/2023 OD LLDPE TUBING BLUE ‐ PW 2.76 R HAJOCA  CORPORATION 07418 1118833 11/30/202 3 S169880892.001       11/7/2023 PLAS X CI/ PLAS FLEX‐SEAL ADJ REPR CPLG‐ PW 311.48 314.24 R HAWKINSON,  CYNTHIA 03268 1118963 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 132.25 132.25 R HAYES,  SHERYL 03242 111896 4 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R HELLEIN,  BRYAN 07060 1118965 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 603.64 603.64 R HERC  RENTALS INC 14615 111883 4 11/30/2023 33926420‐001         8/21/2023 100 TON AIR COOLED CHILLER W/PUMP, LOOP HOSE, CAMLOCK, VARIOUS OUTPUT FOR PW 22,962.46 R HERC  RENTALS INC 14615 111883 4 11/30/2023 33976546‐001         8/29/2023 BOOM ARTICULATED 60FT JIB 4WD DSL FOR PW 1,387.18 R HERC  RENTALS INC 14615 111883 4 11/30/2023 34065907‐001         9/29/2023 SKIDSTEER  ATTACHMENT BRUSH CUTTER, GRAPPLE BKT, TRACK LOADER ‐ PW 926.91 R HERC  RENTALS INC 14615 111883 4 11/30/2023 33910169‐001         8/8/2023 BOOM  ARTICULATED 60FT JIB 4WD DSL ‐ PW 2,308.24 R HERC  RENTALS INC 14615 111883 4 11/30/2023 33934897‐002         8/17/2023 SKIDSTEER  ATTACHMENT BRUSH CUTTER, GRAPPLE BKT ‐ PW 1,266.80 R HERC  RENTALS INC 14615 111883 4 11/30/2023 33934897‐001         8/9/2023 SKIDSTEER  LOADED FOR PW 424.07 R HERC  RENTALS INC 14615 111883 4 11/30/2023 34151676‐001         11/3/2023 COMPACT TRACK LOADER FOR PW 1,562.10 R HERC  RENTALS INC 14615 111883 4 11/30/2023 33939804‐001         8/17/2023 COMPACT TRACK LOADER FOR PW 1,061.79 R HERC  RENTALS INC 14615 111883 4 11/30/2023 34053945‐001         10/22/2023 PASSENGER VAN 12 GAS LOW ROOF FOR PW 2,164.96 R HERC  RENTALS INC 14615 111883 4 11/30/2023 33999773‐001         8/31/2023 SHOP SUPPLIES FOR PW 1,120.45 35,184.96 R HERNANDEZ,  JESSE A 04541 111896 6 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 603.64 603.64 R HERNANDEZ,  SANTOS 09967 111896 7 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 1,358.28 1,358.28 R HERNANDEZ,  VICTOR 02263 111896 8 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 1,358.28 1,358.28 R HIGA,  BYRON 08331 1118969 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 1,361.42 1,361.42 R HOPKINS,  GEORGE 02290 111897 0 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 1,361.42 1,361.42 R HUBBELL,  DONALD 03167 1118971 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 415.50 415.50 R HUERTAS,  ALVA C 04475 1118972 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 132.25 132.25 R HUNT,  TOM 03259 1118973 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 132.25 132.25 R HUNTINGTON  HARDWARE CO., INC. 09126 111883 6 11/30/2023 1324199‐01           11/8/2023 LOCKS FOR BUS ROUTE TRASH CANS ‐ TRANSP DIV. 1,255.26 1,255.26 R HUTSELL,  WAYNE 07048 111897 4 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R INTERWEST  CONSULTING GROUP INC 02371 1119145 12/7/2023 87723                 5/17/2023 MAR‐APR 2023 ‐FY 2022 SAFE STREETD & ROADS FOR ALL GRANT COORDINATION ‐ ENG DIV 80.00 80.00 R ISHIGAKI,  RONALD 0328 4 1118975 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 17.50 17.50 R JARAMILLO,  FREDDY 11057 111897 6 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R JENKINS,  JACK 1105 4 1118977 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 132.25 132.25 R JENKINS,  THOMAS 05787 111897 8 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25

12/14/2023 AP DRN Check List
DRN 700 Ending 12/07/2023
6:13 PM
R JESKE,  KEN 03289 1118979 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 415.50 415.50 R JIMENEZ,  FRANCISCO 02399 111898 0 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 132.25 132.25 R JMD 02386 111914 6 12/7/2023 004 (23‐244)         11/10/2023 EL MONTE POLICE DEPT MEMORIAL MONUMENT ‐ ENG DIV. 1,175.00 R JMD 02386 111914 6 12/7/2023 001 (23‐132)         8/10/2023 EL MONTE POLICE DEPT MEMORIAL MONUMENT ‐ ENG DIV. 2,176.00 R JMD 02386 111914 6 12/7/2023 002 (23‐178)         9/27/2023 EL MONTE POLICE DEPT MEMORIAL MONUMENT ‐ ENG DIV. 3,780.00 7,131.00 R JOHANSON,  HAROLD 0325 4 1118981 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 1,856.80 1,856.80 R JOHNSON,  CLARENCE 04839 1118982 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 448.36 448.36 R JOHNSTON,  RUTH 03238 1118983 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 603.64 603.64 R KELLEY,  PATRICE 03261 111898 4 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R KENNY,  BARBARA 03206 1118985 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R KEYSTONE  UNIFORM DEPOT DBA 02436 1119149 12/7/2023 011294                2/14/2023 SHIRTS, PANTS, TAPER SLEEVES ‐ PD 433.61 R KEYSTONE  UNIFORM DEPOT DBA 02436 1119149 12/7/2023 069483                4/20/2023 PATCHES, BADGE ‐ PD 3,109.05 R KEYSTONE  UNIFORM DEPOT DBA 02436 1119149 12/7/2023 069762                9/30/2023 PANTS, SHIRTS, HEAT PRESS, BELT EMBROIDERY ‐ PD 409.85 R KEYSTONE  UNIFORM DEPOT DBA 02436 1119149 12/7/2023 069768                9/20/2023 POLO SHIRTS, PANTS, EMBROIDERY, HEAT PRESS‐ PD 654.50 R KEYSTONE  UNIFORM DEPOT DBA 02436 1119149 12/7/2023 069477                5/12/2023 POLO SHIRTS, EMBROIDERY ‐ PD 207.05 R KEYSTONE  UNIFORM DEPOT DBA 02436 1119149 12/7/2023 069772                9/25/2023 SHIRTS, PANTS, HEAT PRESS, EMBROIDERY ‐ PD 837.39 R KEYSTONE  UNIFORM DEPOT DBA 02436 1119149 12/7/2023 069780                9/27/2023 PANTS, SHIRTS, HEAT PRESS, EMBROIDERY ‐ PD 341.55 5,993.00 R KRIGBAUM,  STEVEN 0329 4 1118986 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 1,361.42 1,361.42 R KULM,  LINDA 04838 111898 7 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R LAE  ASSOCIATES, INC. 11943 111883 7 11/30/2023 23‐550               11/3/2023 OCT 2023 ‐ WATER MAIN REPLACEMENT PROJ CIP 067 ‐ ENG DIV. 39,040.00 39,040.00 R LAKIN,  JANINE 13737 111898 8 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 1,361.42 1,361.42 R LANGAN,  TIMOTHY 03232 1118989 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 1,811.06 1,811.06 R LARRIVA,  RAYMOND 11055 111899 0 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 659.75 659.75 R LARSEN,  LINDA 02488 1118991 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 132.25 132.25 R LAST,  MARIAN 05991 1118992 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 132.25 132.25 R LAZZARINI,  DAVID 03290 1118993 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 115.43 115.43 R LEBLANC,  CAROL 04387 111899 4 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 41.78 41.78 R LEGERE,  RICHARD 03318 1118995 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 1,358.28 1,358.28 R LEONARD,  MARK 03303 111899 6 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 415.50 415.50 R LEONARD  CONSTRUCTION SERVICES 12759 1119151 12/7/2023 2024SL005             11/30/2023 NOV 2023 CONSTRUCTION INSPECTION SVCS ‐ ENGINEERING DIV. 15,347.50 15,347.50 R LEXIPOL  LLC 02518 111883 8 11/30/2023 INVLEX120715         11/9/2023 ANNUAL LAW ENFORCEMENT POLICY UPDATES ‐LEGACY RENEWALS ONLY ‐ PD 7,938.00 7,938.00 R LIEBERT  CASSIDY WHITMORE 02521 1119152 12/7/2023 254021                10/31/2023 LEGAL SERVICES  RE: GENERAL ‐ HR 87.00 87.00 R LIGHT  BULB CITY / LBC LIGHTING 07343 1118839 11/30/202 3 369611               11/6/2023 BALLAST AND KEYSTONE FOR PW 65.93 R LIGHT  BULB CITY / LBC LIGHTING 07343 1118839 11/30/202 3 369612               11/6/2023 BALLAST FOR PW 162.07 228.00 R LINN,  RAUL 08259 111899 7 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 98.61 98.61 R LONGO  TOYOTA 02549 1119153 12/7/2023 3295803               11/7/2023 2024 TOYOTA CAMRY VIN#4T1G11AK6RU863260 ‐ PD 29,998.75 29,998.75 R LOPEZ,  CARLOS 04760 111899 8 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 132.25 132.25 R LOPEZ,  FRANK 11933 1118999 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 603.64 603.64 R LOS  ANGELES COUNTY SHERIFF'S, DEPT 02580 111915 4 12/7/2023 241081BL             11/14/2023 OCT 2023  INMATE MEAL SERVICE ‐ PD 798.95 798.95 R MACHLIS,  MICHAEL 05256 111900 0 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 132.25 132.25 R MACKINTOSH,  PATRICIA 03226 1119001 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 297.15 297.15 R MAGANA,  GENARO 03266 1119002 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 132.25 132.25 R MALONE,  VICKI 04390 1119003 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R MARIN,  JERILYN 09312 111900 4 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 1,811.06 1,811.06 R MARRUJO,  SALLY 04389 1119005 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R MARTINEZ,  ALEJANDRO 14756 111900 6 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 1,617.96 1,617.96 R MARTINEZ,  ALMA K. ‐ PETTY CASH 12871 111915 6 12/7/2023 11.28.23             11/28/2023 PETTY CASH REIMBURSEMENT FOR 08/01/23 ‐ 11/15/23 ‐ CMO & CITY COUNCIL 641.57 641.57 R MASTERSON,  GEORGIA 03168 111900 7 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 76.00 76.00 R MATTHEWS,  STEVE 03277 111900 8 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 580.40 580.40 R MCCLUNG  JR, ROBERT D 03313 1118841 11/30/202 3 NOV 2023             11/15/2023 NOV 2023  MEDICARE REIMBURSEMENT 1,509.00 1,509.00 R MENART,  MS. KARLA 10334 1119009 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 587.29 587.29 R MENDEZ,  THERESA 12001 111901 0 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 603.64 603.64 R MENDOZA,  GEORGE 08001 1119011 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 1,339.67 1,339.67 R MENDOZA,  LOUIS A. 07903 1119012 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R METOYER,  RICKY 11697 1119013 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 1,358.28 1,358.28 R MICHAEL  BAKER INT'L INC 10220 111915 7 12/7/2023 1195855              11/10/2023 PROF SVCS THRU OCT 29, 2023 ‐ STREET SEWER CIP 005 ‐ ENG DIV 37,649.95 37,649.95 R MILLER,  DENNIS 0331 4 1119014 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 603.64 603.64 R MIRELES,  JUAN 03255 111901 6 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 1,900.81 1,900.81 R MIRELES  JR., PETER 03191 1119015 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 132.25 132.25 R MITCHELL,  JUDY KAY 03274 1119017 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R MJP  TECHNOLOGIES 14873 111915 8 12/7/2023 INV‐0013025          11/30/2023 CONFIGURE 2 NEW VIRTUAL/PHYSICAL SERVERS 2022 DOMAIN CONTROLLERS ‐ IT 4,045.82 4,045.82 R MONTIERTH,  CRAIG 13861 111901 8 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 1,815.15 1,815.15 R MORALES,  EMILY 03281 1119019 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R MORAZA,  DEBORAH 02742 111902 0 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 545.14 545.14

12/14/2023 AP DRN Check List
DRN 700 Ending 12/07/2023
6:13 PM
R MOSELEY,  CLARKE 04955 1119021 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 809.40 809.40 R MOTOROLA  SOLUTIONS, INC. 02758 1119159 12/7/2023 8330260641            11/8/2023 REPAIRED 18 APX 8000 PORTABLE RADIOS FOR PD 13,000.00 13,000.00 R MOY,  EUGENE 07049 1119022 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 132.25 132.25 R MOY,  JONATHAN 14160 1119023 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 1,815.15 1,815.15 R MUSE,  ROBERT 09373 111902 4 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 1,811.06 1,811.06 R MUSSENDEN,  JAMES 05550 1119025 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 1,436.69 1,436.69 R NAFARRATE,  EDUARDO 14119 111902 6 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 1,358.28 1,358.28 R NATIONAL  AUTO FLEET GROUP 08341 111916 0 12/7/2023 WJ1032               11/27/2023 2023 DODGE DURANGO 4X VIN# 1C4SDJFT4PC673287 ‐ PD 59,449.75 59,449.75 R NATIONWIDE  ENVIRONMENTAL, SERVICES 02817 1118843 11/30/202 3 33453                9/15/2023 TRANSIT STOP CLEANING SERVICES SEPTEMBER 2023 15,000.00 R NATIONWIDE  ENVIRONMENTAL, SERVICES 02817 1118843 11/30/202 3 33516                10/15/2023 TRANSIT STOP CLEANING SERVICES OCTOBER 2023 15,000.00 R NATIONWIDE  ENVIRONMENTAL, SERVICES 02817 1118843 11/30/202 3 33381                8/15/2023 TRANSIT STOP CLEANING SERVICES AUGUST 2023 15,000.00 R NATIONWIDE  ENVIRONMENTAL, SERVICES 02817 1118843 11/30/202 3 33315                7/15/2023 TRANSIT STOP CLEANING SERVICES JULY 2023 15,000.00 R NATIONWIDE  ENVIRONMENTAL, SERVICES 02817 1118843 11/30/202 3 33583                11/15/2023 TRANSIT STOP CLEANING SERVICES NOVEMBER 2023 15,000.00 75,000.00 R NEUMEYER,  FREDERICK 05307 111902 7 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R NORTH  STAR LAND CARE 13229 111884 4 11/30/2023 1601‐645             10/31/2023 10/16/23 ‐ 10/31/23 TREE MAINT SVCS ‐ PW 3,990.00 R NORTH  STAR LAND CARE 13229 111884 4 11/30/2023 1601‐615             9/19/2023 09/01/23 ‐ 09/15/23 TREE MAINT SVCS ‐ PW 13,965.00 17,955.00 R NORTHGATE  MARKETS LLC 13066 1118845 11/30/202 3 HDV‐1                11/13/2023 TURKEYS FOR UPCOMING COMMUNITY EVENTS AND VOUCHERS FOR BREAK BOXES 12,485.37 R NORTHGATE  MARKETS LLC 13066 1119161 12/7/2023 020 ‐106‐2632         11/21/2023 PRODUCE FOR SENIOR CENTER FRESH MARKET ‐ CS 1,268.18 R NORTHGATE  MARKETS LLC 13066 1119161 12/7/2023 020 ‐101‐3804         11/21/2023 PRODUCE FOR SENIOR CENTER FRESH MARKET ‐ CS 3,179.15 R NORTHGATE  MARKETS LLC 13066 1119161 12/7/2023 020 ‐105‐4132         11/21/2023 PRODUCE FOR SENIOR CENTER FRESH MARKET ‐ CS 20.00 16,952.70 R NUNEZ,  ANGEL R 04516 111902 8 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 132.25 132.25 R NV5,  INC. 12935 111884 6 11/30/2023 357143               10/26/2023 PROFESSIONAL SERVICES FOR EL MONTE ‐ CITY WATERLINE REROUTING ‐RAILROAD 174.00 R NV5,  INC. 12935 1119162 12/7/2023 362093                11/27/2023 OCT 2023 PROF SVCS ‐ 3131 SANTA ANITA PLAN REVIEW ‐ ENG DIV. 2,135.00 R NV5,  INC. 12935 1119162 12/7/2023 345776                8/14/2023 JULY 2023 PROF SVCS ‐ 3131 SANTA ANITA PLAN REVIEW ‐ ENG DIV 9,890.0 0 R NV5,  INC. 12935 1119162 12/7/2023 356243                10/18/2023 SEPT 2023 PROF SVCS ‐ 12247 ELLIOTT AVE DOM WTR PLAN  ‐ ENG DIV 515.00 R NV5,  INC. 12935 1119162 12/7/2023 350518                9/12/2023 AUG 2023 PROF SVCS ‐ 12423 ELLIOTT AVE PLAN CK REVIEW ‐ ENG DIV 2,730.0 0 R NV5,  INC. 12935 1119162 12/7/2023 361237                11/17/2023 PROFESSIONAL SERVICES FOR EL MONTE ‐ CITY WATERLINE REROUTING ‐RAILROAD 174.00 R NV5,  INC. 12935 1119162 12/7/2023 356265                10/18/2023 SEPT 2023 PROF SVCS ‐ 3131 SANTA ANITA PLAN REVIEW ‐ ENG DIV 4,950.0 0 R NV5,  INC. 12935 1119162 12/7/2023 353659                9/30/2023 PROFESSIONAL SERVICES FOR EL MONTE ‐ CITY WATERLINE REROUTING ‐RAILROAD 174.00 20,742.00 R OCCUPATIONAL  HEALTH CTRS OF CA 13984 1118847 11/30/2023 81115671             11/6/2023 EXAMS PERFORMED PER HR 217.00 R OCCUPATIONAL  HEALTH CTRS OF CA 13984 1118847 11/30/2023 81040816             10/28/2023 EXAMS PERFORMED PER HR 421.00 R OCCUPATIONAL  HEALTH CTRS OF CA 13984 1119163 12/7/2023 81188812              11/11/2023 EXAMS PERFORMED PER HR 450.00 1,088.00 R ODYSSEY  POWER CORPORATION 10966 111884 8 11/30/2023 131949               9/6/2023 WORK  ORDER 76846 GENERATOR SERVICE CALL ‐ PW 993.60 993.60 R OGDEN,  BRIAN 03192 1119029 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 448.36 448.36 R OLIVA,  ELEANOR 07050 111903 0 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R OLIVER,  JOHN 03169 1119031 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 415.50 415.50 R PARKHOUSE  TIRE INC 02957 111916 4 12/7/2023 1010939991           8/24/2023 TIRE PURCHASES ON AN AS‐NEEDED BASIS ‐ PD 2,316.13 R PARKHOUSE  TIRE INC 02957 111916 4 12/7/2023 1010931107           6/29/2023 TIRE PURCHASES ON AN AS‐NEEDED BASIS ‐ PD 1,992.95 R PARKHOUSE  TIRE INC 02957 111916 4 12/7/2023 1010947089           10/9/2023 TIRE PURCHASES ON AN AS‐NEEDED BASIS ‐ PD 2,411.99 6,721.07 R PARS 02987 1119165 12/7/2023 54226                 11/3/2023 ACTUARIAL SVCS THROUGH OCT 2, 2023 ‐  COMP. OF THE JUNE 30, 23 GASB 68 DISC REPT 3,570.00 3,570.00 R PAWASARAT,  MARY 03299 1119032 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 659.75 659.75 R PENN  MAR PARTNERS LLC 15141 111916 6 12/7/2023 11.06.23             11/6/2023 EMERGENCY RENTAL ASSISTANCE FOR AMY KANGAS 4020 PENN MAR, UNIT D 3,600.00 3,600.00 R PENNEY,  MARTY 05306 1119033 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 886.89 886.89 R PEREA  JR, JERRY 03244 1119034 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R PITNEY  BOWES INC 06997 111885 0 11/30/2023 1024231706           11/11/2023 STANDARD SLA‐EQUIPMENT SVC AGREEMENT 12.01.23‐05.31.24 832.98 832.98 R POLANCO  JR, RIGOBERTO 11056 1119035 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 1,768.55 1,768.55 R POMONA  VALLEY PLUMBING, 13988 1118851 11/30/202 3 12878RWH             9/1/2023 NEW  WATER STATION ‐ TROLLY STATION 5,972.06 5,972.06 R POPPERWELL,  RANDOLPH 03278 111903 6 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R POTIKOM,  SOMPONG 03292 111903 7 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R PREST,  MICHAEL 07051 111903 8 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 58.61 58.61 R PRIETO,  JOSEPH 03218 1119039 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 605.21 605.21 R PRONTO  GYM SERVICES INC 11592 1118852 11/30/202 3 23682                11/16/2023 GYM EQUIPMENT PREVENTIVE MAINTENANCE SRVC ‐ SR CTR 1,848.91 1,848.91 R PROVIDENTE,  MICHAEL 06673 111904 0 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 502.50 502.50 R PYRO  SPECTACULARS INC 03055 1119169 12/7/2023 401                   11/1/2023 PRODUCTION FEE FOR SPECIAL FIREWORKS DISPLAY PROGRAM "B" 12.01.23 ‐ PR 2,400.00 2,400.00 R QUALITY  AUTO SUPPLY 08931 1118853 11/30/202 3 265875‐1             11/9/2023 PW33 ‐ WASTEWATER ‐ 2009 STERLING VACTOR TRUCK AIR BRAKE SYSTEM LEAK REPAIR 18.74 R QUALITY  AUTO SUPPLY 08931 111917 0 12/7/2023 265876‐1             11/9/2023 PW170 ‐ RICH M. ‐ 2019 FORD F150 TRUCK ENGINE MAINTENANCE 33.92 R QUALITY  AUTO SUPPLY 08931 111917 0 12/7/2023 265881‐1             11/9/2023 PW6 ‐ MEDIANS ‐ 2008 CHEVROLET 3500HD TRUCK ENGINE MISFIRE REPAIR AND MAINT. 82.69 R QUALITY  AUTO SUPPLY 08931 111917 0 12/7/2023 265882‐1             11/9/2023 PW166 ‐ PUBLIC WORKS ‐ 2005 FORD CROWN VICTORIA ENGINE LIGHT ON REPAIRS 331.00 466.35 R QUIROZ,  MICHELE 10432 1119041 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 132.25 132.25 R RAFTELIS 12467 111885 4 11/30/2023 30891                11/10/2023 NOV 2023 SEWER RATE STUDY ‐ PW UTIL. 2,255.00 2,255.00 R RAMIREZ,  EDWARD 03241 1119042 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R RAMIREZ,  TERESA ‐ PETTY CASH 12904 1119172 12/7/2023 11.27.23              11/27/2023 REIMBURSE PETTY CASH 11/27/23 79.01 79.01 R READYREFRESH  BY NESTLE, ACCT#0027960095 ‐AQUATICS 10242 1118855 11/30/202 3 13I0027960095        9/26/2023 08.23.23 ‐ 09.22.23 WATER SVCS FOR PARKS/REC DIV. 51.36 51.36 R RENDON,  MARIE E. 0705 4 1119043 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25

12/14/2023 AP DRN Check List
DRN 700 Ending 12/07/2023
6:13 PM
R RENDON,  MICHAEL 07053 111904 4 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R RENEER,  ALBERT 05579 1119045 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 415.50 415.50 R REYBURN,  ERVIN 03230 111904 6 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 415.50 415.50 R REYES,  RAMONA 03319 111904 7 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R REYNOSO,  DAVID 14159 111904 8 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 1,811.06 1,811.06 R RICOH  USA INC 08128 1119173 12/7/2023 38720659              11/10/2023 CONTRACT #300‐3271852‐100 (12/01/23 ‐ 12/31/23) ‐ PIO 633.31 633.31 R RIOS,  DAVID 10311 1119049 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 1,175.58 1,175.58 R RITTER,  TIMOTHY 03131 111905 0 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 547.29 547.29 R ROACH,  ROBERT 07444 1119051 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 1,358.28 1,358.28 R ROADLINE  PRODUCTS INC USA 03140 111885 6 11/30/2023 19311                10/26/2023 STEEL GUARD RAIL ‐ PW 1,762.50 1,762.50 R RODARTE,  OLIVIA 03217 1119052 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R RODRIGUEZ,  CHRISTINE 14599 1119053 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 587.29 587.29 R RODRIGUEZ,  JACK 13075 111905 4 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 1,811.06 1,811.06 R RODRIGUEZ,  JESUS M. 11185 1119055 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 603.64 603.64 R ROMAN,  MICHAEL 03305 111905 6 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 132.25 132.25 R ROMERO,  ROBERT 04476 111905 7 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R ROSARIO,  ANTHONY 13800 111905 8 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 565.21 565.21 R RUDNICK,  LEWIS 13457 1119059 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 603.64 603.64 R S&L  SECURITY INC. 13932 111885 7 11/30/2023 19.2532              11/15/2023 11.01.23 ‐ 11.15.23 SECURITY SERVICES FOR M MOTEL  ‐ CED 8,460.00 R S&L  SECURITY INC. 13932 111885 7 11/30/2023 19.2533              11/15/2023 11.01.23 ‐ 11.15.23 SECURITY SERVICES FOR BUDGET INN  ‐ CED 8,460.00 16,920.00 R SAM'S  CLUB DIRECT, (0402 11393111 7) CMO 03365 111917 4 12/7/2023 3773                 11/15/2023 THANKSGIVING EMPLOYEE LUNCHEON ‐ PR 3,094.84 3,094.84 R SAM'S  CLUB DIRECT, (0402 24127316 8) SR CTR 03362 111885 8 11/30/2023 2415*                11/8/2023 FRUIT TRAY AND VEGGIE TRAYS FOR M MOTEL RIBBON CUTTING 58.45 R SAM'S  CLUB DIRECT, (0402 24127316 8) SR CTR 03362 111885 8 11/30/2023 5564                 11/8/2023 WATER, FRUIT TRAY, VEGGIE TRAY, AND COOKIE TRAY FOR M MOTEL RIBBON CUTTING 56.80 R SAM'S  CLUB DIRECT, (0402 24127316 8) SR CTR 03362 111885 8 11/30/2023 8422                 11/15/2023 COFFEE AND COFFEE CUPS FOR ENP 90.85 R SAM'S  CLUB DIRECT, (0402 24127316 8) SR CTR 03362 1119175 12/7/2023 9617                  11/20/2023 PURCHASE FOR HOLIDAY HOUSE ‐ PR 555.72 761.82 R SAN  BERNARDINO COUNTY, SHERIFF'S DEPT 03374 1119176 12/7/2023 23765                10/27/2023 USE OF SHERIFF'S FIRING RANGE‐‐ PER SHOOTER 4 HRS ‐ PD 1,288.00 1,288.00 R SAN  DIEGO POLICE EQUIPMENT CO, INC. 03376 1118859 11/30/202 3 659459               11/7/2023 308WIN 168GR TAC BONDED TIP / 200/CS FOR PD 7,840.47 7,840.47 R SAN  GABRIEL VALLEY WATER CO 13645 111886 0 11/30/2023 1‐1‐001‐1236‐6‐4*    11/20/2023 AC#1‐1‐001‐1236‐6‐4 SERRANO, JESUS UTILITY ASSISTANCE 6.69 6.69 R SANCHEZ,  DAVID 03175 111906 0 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R SANTANA,  GABRIEL 09313 1119061 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 1,563.21 1,563.21 RS C  FUELS 10059 1118861 11/30/202 3 0797206              11/15/2023 CED FUEL JD WHITAKER AND ED RARDIN (11/01/2023‐11/15/2023) 95.46 RS C  FUELS 10059 1118861 11/30/202 3 0797179              11/15/2023 PARKS AND REC FUEL (11/01/23‐11/15/23) 94.35 189.81 R SCATCHARD,  STEPHEN 03222 1119062 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 132.25 132.25 R SCHIRMER,  CARL 1011 4 1119063 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 530.00 530.00 R SCHUSTER,  MARGARET 03264 1119064 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 605.21 605.21 R SCHUSTER,  STEVEN E. 10149 1119065 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 598.72 598.72 R SCMAF  (SO. CALIF. MUNICIPAL, ATHLETIC FED. 0333 4 1119177 12/7/2023 INSTITUTE2023‐EM     10/5/2023 SI‐MEMBERS CHRISTOPHER CARRASCO 53RD ANNUAL SCMAF INSTITUTE ‐ PARKS/REC DIV 40.00 40.00 R SHERWOOD,  ROBIN 03456 111906 6 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 1,811.06 1,811.06 R SHIMAZU,  BLAINE 13456 111906 7 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 603.64 603.64 R SHRED ‐IT, C/O STERICYCLE, INC. 12563 111917 8 12/7/2023 8005438529           11/25/2023 11/16/23 ON‐SITE SHREDDING SERVICES FOR HR/RM 61.26 R SHRED ‐IT, C/O STERICYCLE, INC. 12563 111917 8 12/7/2023 8005438528           11/25/2023 11/16/23 ON‐SITE SHREDDING SERVICES FOR HR/RM 61.26 122.52 R SIEDENTOPP,  TIM 10113 111906 8 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 1,358.28 1,358.28 R SMART  & FINAL, (CMO 40010373369) 11740 1119179 12/7/2023 673133                11/29/2023 ITEMS PURCHASED FOR CITY MANAGER'S/CITY COUNCIL OFFICE 14.48 14.48 R SMART  & FINAL, (PARKS #40010373012) 03484 1119180 12/7/2023 670199               11/29/2023 SPAGHETTI DINNER FOR HOLIDAY HOUSE ‐ PR 20.61 R SMART  & FINAL, (PARKS #40010373012) 03484 1119180 12/7/2023 546822               11/29/2023 SPAGHETTI DINNER FOR HOLIDAY HOUSE ‐ PR 46.12 R SMART  & FINAL, (PARKS #40010373012) 03484 1119180 12/7/2023 609977               11/28/2023 SPAGHETTI DINNER FOR HOLIDAY HOUSE ‐ PR 446.81 513.54 R SMART  & FINAL, (SENIOR/10373361) 03487 1118862 11/30/202 3 411366               11/15/2023 CREAMER, COFFEE CUPS, AND SWEET N LOW FOR ENP 160.99 R SMART  & FINAL, (SENIOR/10373361) 03487 1119181 12/7/2023 858733                11/28/2023 COFFEE CUPS FOR ENP ‐ CS 68.50 229.49 R SNOOK,  THOMAS 03291 1119069 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 877.10 877.10 RS O  CAL SANITATION LLC 03503 1118863 11/30/202 3 660484               11/9/2023 11/09/23‐12/06/23 FENCE RENTAL 10024 VALLEY ‐ M MOTEL ‐ CED 239.44 RS O  CAL SANITATION LLC 03503 1118863 11/30/202 3 660503               11/9/2023 11/09/23‐12/06/23  WC ACCESS RENTAL /COLD WATER HW STN RENT ‐ TRANSP. DIV 255.80 495.24 R SOCAL  GAS 13646 111886 4 11/30/2023 150 019 0175 8       11/8/2023 AC#150 019 0175 8 REINA PENA MAGANA UTILITY ASSISTANCE 13.87 R SOCAL  GAS 13646 111886 4 11/30/2023 173 317 7785 8*      11/20/2023 AC#173 317 7785 8 JESUS SERRANO UTILITY ASSISTANCE 19.47 R SOCAL  GAS 13646 1119182 12/7/2023 178  017 4200 2       11/29/2023 AC#178 017 4200 2 AMELIA LOMAS UTILITY ASSISTANCE 47.89 81.23 R SOSA,  RUDY 07371 111907 0 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 513.17 513.17 R SOSA'S  AUTO REPAIR & SMOG 13562 1119183 12/7/2023 05602                 11/28/2023 SMOG CHECK UNIT 308 ‐ PD 45.00 R SOSA'S  AUTO REPAIR & SMOG 13562 1119183 12/7/2023 05607                 11/22/2023 SMOG CHECK UNIT 287 ‐ PD 45.00 90.00 R SOUTHEAST  CONST PRODUCTS 03516 1118865 11/30/202 3 2311‐012536          11/8/2023 STREET  TOOLS AND EQUIPMENT ‐ PW 286.15 R SOUTHEAST  CONST PRODUCTS 03516 1118865 11/30/202 3 2311‐012932          11/9/2023 WIRED REBAR SPACERS 2 X 2 X 2" ‐ PW 6.35 R SOUTHEAST  CONST PRODUCTS 03516 1118865 11/30/202 3 2311‐013058          11/9/2023 SEALANT INSUL FOAM POLYU 12OZ ‐ PW 38.37 330.87 R SOUTHERN  CALIFORNIA EDISON 06728 111886 7 11/30/2023 700447084057*        11/20/2023 AC#700447084057 SERRANO, JESUS UTILITY ASSISTANCE 96.00 R SOUTHERN  CALIFORNIA EDISON 06728 111886 7 11/30/2023 700342210788         11/16/2023 AC#700342210788 MAZORRA, LILIA UTILITY ASSISTANCE 500.00 R SOUTHERN  CALIFORNIA EDISON 06728 111918 7 12/7/2023 700272223268*        11/29/2023 AC#700272223268 LOMAS, AMELIA UTILITY ASSISTANCE 67.73 R SOUTHERN  CALIFORNIA EDISON 06728 111918 7 12/7/2023 700546591105         9/27/2023 AC#700546591105 QUAN, MARIA UTILITY ASSISTANCE 436.85 1,100.58

12/14/2023 AP DRN Check List
DRN 700 Ending 12/07/2023
6:13 PM
R SOUTHERN  CALIFORNIA GAS/SUNDRY, BILLING 03528 1118869 11/30/202 3 52008629             11/15/2023 NOV 2023  MONTHLY CNG STN MAINT. FEE FOR CYPRESS FUEL STATION TRANSP. DIV. 575.00 575.00 R SOUTHLAND  TRANSIT INC 03538 111887 0 11/30/2023 ELMTR‐10‐2023        11/1/2023 OCTOBER 2023 FIXED ROUTE TRANSIT SERVICES CONTR 135,386.95 R SOUTHLAND  TRANSIT INC 03538 111887 0 11/30/2023 ELMDR‐10‐2023        11/1/2023 OCTOBER 2023 DIAL‐A‐RIDE SERVICE CONTRACT 34,220.78 R SOUTHLAND  TRANSIT INC 03538 111887 0 11/30/2023 ELMDR‐09‐2023        10/1/2023 SEPTEMBER  2023 DIAL‐A‐RIDE SERVICE CONTRACT 30,876.48 200,484.21 R SPARKLETTS  & SIERRA SPRGS 10132 1119189 12/7/2023 21720343  111523      11/15/2023 FILTRATION SYSTEM RENTAL ‐ PD 379.91 379.91 R SPARKS,  LESLIE 08251 1119071 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 132.25 132.25 R SPERRY,  CRAIG 03307 1119072 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 1,332.59 1,332.59 R STACY,  RONALD 03257 1119073 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 1,358.28 1,358.28 R STANLEY,  ERIC 12592 111907 4 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 1,768.55 1,768.55 R STATES,  MICHELLE 10139 1119075 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 1,361.42 1,361.42 R STEVENS,  GWYNN 12166 111907 6 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 603.64 603.64 R STRATIS,  NICHOLAS E. 13211 111907 7 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 1,361.42 1,361.42 R SULLIVAN,  WILLIAM 03295 111907 8 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 415.50 415.50 R SUPER  BIRTHDAY, INC. 14163 1119191 12/7/2023 29137                 11/15/2023 RENTAL OF TRACKLESS TRAIN (9 HRS) FOR HOLIDAY HOUSE EVENT 12.02.23 ‐ PR 2,075.00 2,075.00 R SUPER  UNIQUE AUTO REPAIR 12311 1118871 11/30/202 3 22891                11/17/2023 TRANSAXLE ASSEMBLY & ENGINE OIL FILTER (REMOVE & REPLACE) ‐ TRANS. DIV 1,613.65 1,613.65 R SUSAN  SAXE‐CLIFFORD PHD 03422 1119192 12/7/2023 23 ‐1115‐3            11/15/2023 PSYCHOLOGICAL EVALUATION FOR POLICE OFFICER APPLICANTS ‐ HR 450.00 450.00 R TAFOYA,  BERTHA 13688 1119079 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R TALAMANTEZ,  VINCENT 07055 111908 0 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R TATE,  MARTHA 07278 1119081 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 1,358.28 1,358.28 R TCHARKHOUTIAN,  KEVORK 05845 1119082 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 461.95 461.95 R THE  WORKSHOP 0391 4 1118872 11/30/202 3 71944                11/14/2023 COMMUNITY AND ECONOMIC DEVELOPMENT #10 REGULAR ENVELOPES ‐ CED 363.00 363.00 R THOMAS,  RICHARD 06701 1119083 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 943.00 R THOMAS,  RICHARD 06701 111919 4 12/7/2023 DEC 2023             11/20/2023 DEC 2023 SPOUSAL RETIREE MEDICARE REIMBURSMENT 527.50 1,470.50 R THOMPSON,  EDNA 03208 111908 4 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R TIMKEN  II, HENRY 09283 1119085 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 1,361.42 1,361.42 R TROMP,  ALBERT 08260 111908 6 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 1,051.79 1,051.79 R TULA,  BARBARA 05251 111908 7 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 132.25 132.25 R TURNER,  DENNIS 03297 111908 8 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 1,325.58 1,325.58 R U.S.  DEPT OF THE TREASURY 15102 1119195 12/7/2023 P/E:11/30/23          12/7/2023 U.S. DEPT OF THE TREASURY: PAYMENT 170.59 170.59 R UNITED  SITE SERVICES 03742 1118873 11/30/202 3 114‐12782278         1/19/2022 01/18/22‐02/14/22 FENCE RENTAL SVCS FOR CED 125.71 R UNITED  SITE SERVICES 03742 1118873 11/30/202 3 114‐12810433         1/31/2022 01/29/22‐02/25/22 FENCE RENTAL SVCS FOR CED 24.98 R UNITED  SITE SERVICES 03742 1118873 11/30/202 3 114‐13263842         7/27/2022 07/16/22‐08/12/22 FENCE RENTAL SVCS FOR CED 22.00 R UNITED  SITE SERVICES 03742 1118873 11/30/202 3 114‐13733561         11/7/2023 11/04/23‐12/01/23 FENCE RENTAL SVCS FOR CED 22.00 R UNITED  SITE SERVICES 03742 1118873 11/30/202 3 414‐2466437          8/30/2023 6 X 12 T‐STAND PANEL FENCE & 6FT PRIVACY SCREEN 2,981.00 R UNITED  SITE SERVICES 03742 1118873 11/30/202 3 114‐12748726         1/7/2022 01/01/22 ‐01/28/22 FENCE RENTAL SVCS FOR CED 24.98 R UNITED  SITE SERVICES 03742 1118873 11/30/202 3 114‐13040137         4/25/2022 04/23/22‐05/20/22 FENCE RENTAL SVCS FOR CED 22.00 R UNITED  SITE SERVICES 03742 1118873 11/30/202 3 114‐13420908         11/8/2022 11/05/22‐12/02/22 FENCE RENTAL SVCS FOR CED 22.00 R UNITED  SITE SERVICES 03742 1118873 11/30/202 3 114‐12935004         3/16/2022 03/15/22‐04/11/22 FENCE RENTAL SVCS FOR CED 110.71 R UNITED  SITE SERVICES 03742 1118873 11/30/202 3 114‐12966052         3/28/2022 03/26/22‐04/22/22 FENCE RENTAL SVCS FOR CED 22.00 R UNITED  SITE SERVICES 03742 1118873 11/30/202 3 114‐13347189         9/12/2022 09/10/22‐10/07/22 FENCE RENTAL SVCS FOR CED 22.00 R UNITED  SITE SERVICES 03742 1118873 11/30/202 3 114‐12858011         2/16/2022 02/15/22‐03/14/22 FENCE RENTAL SVCS FOR CED 110.71 R UNITED  SITE SERVICES 03742 1118873 11/30/202 3 114‐12887244         2/28/2022 02/26/22‐03/25/22 FENCE RENTAL SVCS FOR CED 22.00 R UNITED  SITE SERVICES 03742 1118873 11/30/202 3 114‐13302042         8/16/2022 08/13/22‐09/09/22 FENCE RENTAL SVCS FOR CED 22.00 3,554.09 R VAIL,  MARCIA 06360 1119089 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 605.21 605.21 R VALENTI ‐COHEN, JACQUELINE 03189 111909 0 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R VALENZUELA,  ARMANDO 03778 1119091 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 1,358.28 1,358.28 R VAUTRIN,  DAVID 13212 1119092 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 1,815.15 1,815.15 R VERIZON  WIRELESS, ACCT #772108629‐00001 07329 111919 7 12/7/2023 9949400753           11/15/2023 AC#772108629‐00001 10/16‐11/15/23 2,965.68 2,965.68 R VERIZON  WIRELESS, ACCT #842168232‐00001 ‐PW 11570 111919 8 12/7/2023 9948796080           11/8/2023 ACCT#842168232‐00001 10.09‐11.08.23 ‐ PW 2,528.18 2,528.18 R VERIZON  WIRELESS, ACCT#972054175‐00001  ‐PD 06985 1119199 12/7/2023 9949643501            11/18/2023 ACCT#972054175‐00001 10.19‐11.18.23 ‐ PD 2,770.40 2,770.40 R WALMART   (6032202020133477, SENIOR) 03831 111920 0 12/7/2023 103325831865932      11/21/2023 CORK BOARD AND PLANNER FOR STAFF ‐ CS 27.55 R WALMART   (6032202020133477, SENIOR) 03831 111920 0 12/7/2023 273318850035071      11/14/2023 EMPLOYEE THANSGIVING LUNCHEON PIES ‐ PR 85.10 R WALMART   (6032202020133477, SENIOR) 03831 111920 0 12/7/2023 873319017930736      11/14/2023 EMPLOYEE THANSGIVING LUNCHEON PIES 103.60 R WALMART   (6032202020133477, SENIOR) 03831 111920 0 12/7/2023 00324                11/14/2023 CREDIT FOR ITEMS RETURNED DUE TO EXPIRATION DATE ‐ PR (3.70) R WALMART   (6032202020133477, SENIOR) 03831 111920 0 12/7/2023 713332773195803      11/28/2023 SANTA HATS FOR SPARK AFTERSCHOOL YOUTH SPORTS PROGRAM 164.27 R WALMART   (6032202020133477, SENIOR) 03831 111920 0 12/7/2023 873320640680667      11/16/2023 GIFT CARDS FOR THANKSGIVING LUNCHEON ‐ PR 26.99 403.81 R WATERMAN,  DAVID 03256 1119093 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 689.04 689.04 R WECK  LABORATORIES, INC. 06535 1118875 11/30/202 3 W3K1205              11/15/2023 WATER SAMPLES FOR EMOU WELLS ‐ MONTHLY ‐ PW UTIL. 343.00 R WECK  LABORATORIES, INC. 06535 1118875 11/30/202 3 W3K1118              11/15/2023 WATER SAMPLES FOR WELL 10 ‐ PW UTIL. 71.00 R WECK  LABORATORIES, INC. 06535 1118875 11/30/202 3 W3K1104              11/15/2023 WATER SAMPLES  FOR TOTAL COLIFORM AND E COLI BY P/A COLILERT  ‐ PW UTIL 630.00 R WECK  LABORATORIES, INC. 06535 1118875 11/30/202 3 W3K0647              11/8/2023 WATER SAMPLES FOR RESEVOIR ‐ MONTHLY ‐ PW UTIL 9.00 R WECK  LABORATORIES, INC. 06535 1118875 11/30/202 3 W3K1017              11/13/2023 WATER SAMPLES FOR EMOU DEEP WELL GAC WEEKLY ‐ PW UTIL. 398.00 1,451.00 R WEINTRAUB,  MATTHEW 05640 111909 4 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 877.10 877.10 R WELCH,  SHARON 03258 1119095 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 630.32 630.32

12/14/2023 AP DRN Check List
DRN 700 Ending 12/07/2023
6:13 PM
R WELDON,  ANGELA 10976 111909 6 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 132.25 132.25 R WELDON,  KENNETH 05180 111909 7 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 1,161.90 1,161.90 R WENRICK,  JILL 12233 111909 8 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 565.21 565.21 R WHARY  II, KENNETH R 03312 1119099 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 1,075.10 1,075.10 R WILKIES  FLORIST 04960 111887 6 11/30/2023 16737                10/24/2023 FLORAL ARRANGEMENTS FOR POLICE DEPARTMENT 210.37 R WILKIES  FLORIST 04960 111887 6 11/30/2023 17031                11/8/2023 FLORAL ARRANGEMENTS FOR BUDGET INN 148.50 R WILKIES  FLORIST 04960 111887 6 11/30/2023 17034                11/11/2023 FLORAL ARRANGEMENTS FOR ARCEO PARK 165.00 523.87 R WILLDAN  ENGINEERING 03897 1119202 12/7/2023 00625918              7/13/2023 PROF SVCS THRU 06.30.23 PROJ 110006.00 ‐ SANTA ANITA ACTIVE TRANSP. PROJ CIP 890 2,382.50 R WILLDAN  ENGINEERING 03897 1119202 12/7/2023 00626571              11/3/2023 PROF SVCS THRU 10.27.23 PROJ 110006.00 ‐ SANTA ANITA ACTIVE TRANSP. PROJ CIP 890 570.50 R WILLDAN  ENGINEERING 03897 1119202 12/7/2023 00626102              8/23/2023 PROF SVCS THRU 07.28.23 PROJ 110006.00 ‐ SANTA ANITA ACTIVE TRANSP. PROJ CIP 890 3,443.00 6,396.00 R WILLIAMS,  CHRISTOPHER J. 14013 1119101 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 1,361.42 1,361.42 R WILLIAMS  JR., RICHARD 07056 111910 0 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 132.25 132.25 R WILLS,  JACK 03903 1119102 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R WINNER  INTERNATIONAL INC 03906 1119203 12/7/2023 253411                11/3/2023 DECORATION SUPPLIES FOR P/R 208.54 208.54 R WONG,  ALAN K. 13687 1119103 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R WONG,  CLARA 03309 111910 4 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 1,018.84 1,018.84 R YOUNGQUIST,  ERIC 03953 1119105 12/8/2023 SUBSDY  DEC 23        12/8/2023 INS PREMIUM 603.64 603.64 R ZINK,  RAINER 03301 111910 6 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R ZUMAR  INDUSTRIES INC 03961 111887 7 11/30/2023 8416                 10/30/2023 STREET SIGNS AND SUPPLIES ON AN AS‐NEEDED BASIS ‐ PW 2,503.28 2,503.28 R ZUNIGA,  JESSICA 03962 111910 7 12/8/2023 SUBSDY DEC 23        12/8/2023 INS PREMIUM 603.64 603.64 R Regular  Vendor Total 1,220,475.91
T DETROIT  AUTO PARTS 01847 111913 0 12/7/2023 S1‐100038            11/7/2023 WIPER BLADES, OIL FILTERS FOR PD 29.70 29.70 T HOME  DEPOT, (6035 3225 0199 7914 PRT) 02285 1119143 12/7/2023 6541494               11/22/2023 AAA/AA BATTERIES FOR P/R 87.43 T HOME  DEPOT, (6035 3225 0199 7914 PRT) 02285 1119143 12/7/2023 0521782               11/28/2023 TYING TWINE FOR P/R 187.00 T HOME  DEPOT, (6035 3225 0199 7914 PRT) 02285 1119143 12/7/2023 8343752               11/20/2023 SMALL CHRISTMAS TREE STANDS ‐ P/R 3,410.00 T HOME  DEPOT, (6035 3225 0199 7914 PRT) 02285 1119143 12/7/2023 3540386               11/15/2023 NUTCRACKER ORNAMENTS, HOOKS, BALSAM FIR, CLASSICS ORNAMENTS ‐ P/R 509.21 4,193.64 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1118835 11/30/202 3 9904208              10/10/2023 BATTERIES FOR TRANSP DIV. 361.90 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1118835 11/30/202 3 4520402              11/14/2023 PAINT AND BOLTS FOR TRANSP DIV. 242.29 604.19 T MAINTEX  INC 02625 111884 0 11/30/2023 1061506‐01           10/30/2023 FACE MASKS, WIPES, GLOVES FOR TRANSP DIV. 48.51 T MAINTEX  INC 02625 111884 0 11/30/2023 1060917‐01           10/25/2023 DISP TP JUMBO ROLL FOR TRANSP DIV. 254.42 T MAINTEX  INC 02625 111884 0 11/30/2023 1060939‐01           10/25/2023 SPECTACLES, EAR PLUGS FOR PW 801.01 1,103.94 T NAPA  AUTO PARTS 02791 1118842 11/30/202 3 0523‐396445          11/15/2023 TR‐95 ENGINE OIL FOR SUPPLY SHED ‐ TRANSP. DIV. 128.63 128.63 T SOUTHERN  CALIFORNIA EDISON 03520 111886 6 11/30/2023 2340421‐1123         11/13/2023 AC#700212340421 (10/09‐11/06/23) 5,031.45 T SOUTHERN  CALIFORNIA EDISON 03520 111886 6 11/30/2023 6072985‐1123         11/16/2023 AC#700096072985 (10/17‐11/15/23) 363.49 T SOUTHERN  CALIFORNIA EDISON 03520 111886 6 11/30/2023 0572592‐1123         11/20/2023 AC#700350572592 (09/20‐11/19/23) 103.19 T SOUTHERN  CALIFORNIA EDISON 03520 111886 6 11/30/2023 5748237‐1123         11/17/2023 AC#700375748237 (10/18‐11/16/23) 75.29 T SOUTHERN  CALIFORNIA EDISON 03520 111886 6 11/30/2023 4003894‐1123         11/16/2023 AC#700454003894 (10/17‐11/15/23) 8,082.62 T SOUTHERN  CALIFORNIA EDISON 03520 111886 6 11/30/2023 5210920‐1123         11/20/2023 AC#700345210920 (10/19‐11/19/23) 595.28 T SOUTHERN  CALIFORNIA EDISON 03520 111886 6 11/30/2023 5093409‐1123         11/20/2023 AC#700345093409 (10/19‐11/19/23) 124.74 T SOUTHERN  CALIFORNIA EDISON 03520 111886 6 11/30/2023 5507071‐1123         11/20/2023 AC#700345507071 (10/19‐11/19/23) 93.18 T SOUTHERN  CALIFORNIA EDISON 03520 111886 6 11/30/2023 1952420‐1123         11/13/2023 AC#700351952420 (09/13‐11/12/23) 61.90 T SOUTHERN  CALIFORNIA EDISON 03520 111886 6 11/30/2023 4013901‐1123         11/17/2023 AC#700454013901 (09/19‐11/16/23) 2,307.30 T SOUTHERN  CALIFORNIA EDISON 03520 111886 6 11/30/2023 0948303‐1123         11/16/2023 AC#700580948303 (10/17‐11/15/23) 145.73 T SOUTHERN  CALIFORNIA EDISON 03520 111886 6 11/30/2023 5494947‐1123         11/14/2023 AC#700345494947 (10/13‐11/13/23) 99.62 T SOUTHERN  CALIFORNIA EDISON 03520 111886 6 11/30/2023 5724086‐1123         11/16/2023 AC#700375724086 (10/17‐11/15/23) 71.69 T SOUTHERN  CALIFORNIA EDISON 03520 111886 6 11/30/2023 4540933‐1123         11/16/2023 AC#700454540933 (10/17‐11/15/23) 764.23 T SOUTHERN  CALIFORNIA EDISON 03520 111886 6 11/30/2023 5736618‐1123         11/17/2023 AC#700375736618 (10/18‐11/16/23) 144.99 T SOUTHERN  CALIFORNIA EDISON 03520 111886 6 11/30/2023 5710750‐1123         11/16/2023 AC#700375710750 (10/17‐11/15/23) 94.83 T SOUTHERN  CALIFORNIA EDISON 03520 111886 6 11/30/2023 3695434‐1123         11/20/2023 AC#700013695434 (10/19‐11/19/23) 65.26 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 6166616‐1123         11/25/2023 AC#700286166616 (10/24‐11/24/23) 4,540.53 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 5070066‐1123         11/21/2023 AC#700345070066 (10/20‐11/20/23) 567.97 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 1924417‐1123         11/27/2023 AC#700371924417 (09/26‐11/26/23) 244.18 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 8198607‐1123         11/22/2023 AC#700368198607 (10/23‐11/21/23) 168.83 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 6779892‐1123         11/27/2023 AC#700346779892 (10/25‐11/26/23) 133.51 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 8254090‐1123         11/22/2023 AC#700348254090 (10/23‐11/21/23) 114.86 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 3056081‐1123         11/27/2023 AC#700373056081 (10/25‐11/26/23) 89.98 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 6591451‐1123         11/22/2023 AC#700346591451 (10/23‐11/21/23) 86.16 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 1873193‐1123         11/22/2023 AC#700361873193 (10/23‐11/21/23) 82.46 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 6545476‐1123         11/25/2023 AC#700346545476 (10/24‐11/24/23) 75.89 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 4782580‐1123         11/22/2023 AC#700374782580 (10/23‐11/21/23) 73.57 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 7251340‐1123         11/22/2023 AC#700367251340 (10/23‐11/21/23) 68.86 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 8528724‐1123         11/22/2023 AC#700348528724 (10/23‐11/21/23) 59.68 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 5531828‐1123         11/25/2023 AC#700345531828 (10/24‐11/24/23) 32.88

12/14/2023 AP DRN Check List
DRN 700 Ending 12/07/2023
6:13 PM
T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 9937223‐1123         11/21/2023 AC#700379937223 (09/21‐11/20/23) 11.46 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 5518024‐1123         11/21/2023 AC#700015518024 (10/20‐11/20/23) 8,040.04 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 2335835‐1123         11/22/2023 AC#700542335835 (10/23‐11/21/23) 1,007.74 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 9082302‐1123         11/25/2023 AC#700529082302 (10/24‐11/24/23) 268.58 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 6557907‐1123         11/25/2023 AC#700346557907 (10/24‐11/24/23) 180.67 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 8712404‐1123         11/22/2023 AC#700368712404 (10/23‐11/21/23) 133.86 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 8134862‐1123         11/22/2023 AC#700348134862 (10/23‐11/21/23) 117.53 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 0781346‐1123         11/25/2023 AC#700350781346 (10/24‐11/24/23) 93.68 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 8126475‐1123         11/22/2023 AC#700348126475 (09/22‐11/21/23) 86.59 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 6639749‐1123         11/22/2023 AC#700346639749 (10/23‐11/21/23) 83.70 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 6676529‐1123         11/22/2023 AC#700346676529 (10/23‐11/21/23) 79.26 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 5519401‐1123         11/21/2023 AC#700345519401 (10/20‐11/20/23) 73.91 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 5201523‐1123         11/22/2023 AC#700345201523 (10/23‐11/21/23) 70.50 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 3442566‐1123         11/22/2023 AC#700373442566 (10/23‐11/21/23) 60.96 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 8440919‐1123         11/22/2023 AC#700348440919 (10/23‐11/21/23) 42.60 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 5084113‐1123         11/22/2023 AC#700345084113 (10/23‐11/21/23) 11.46 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 7120282‐1123         11/22/2023 AC#700097120282 (10/23‐11/21/23) 1,869.79 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 8109705‐1123         11/21/2023 AC#700348109705 (10/20‐11/20/23) 472.74 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 7793253‐1123         11/22/2023 AC#700607793253 (10/23‐11/21/23) 227.89 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 3387811‐1123         11/22/2023 AC#700363387811 (10/23‐11/21/23) 136.45 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 5594047‐1123         11/21/2023 AC#700375594047 (10/20‐11/20/23) 128.54 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 0145648‐1123         11/21/2023 AC#700550145648 (09/21‐11/20/23) 103.68 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 5455137‐1123         11/25/2023 AC#700345455137 (10/24‐11/24/23) 87.26 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 3310501‐1123         11/25/2023 AC#700243310501 (10/24‐11/24/23) 85.77 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 9260769‐1123         11/22/2023 AC#700349260769 (10/23‐11/21/23) 80.97 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 9511413‐1123         11/21/2023 AC#700269511413 (10/20‐11/20/23) 75.15 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 3524210‐1123         11/22/2023 AC#700373524210 (10/23‐11/21/23) 73.32 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 9895692‐1123         11/22/2023 AC#700379895692 (10/23‐11/21/23) 64.83 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 5413408‐1123         11/21/2023 AC#700345413408 (09/21‐11/20/23) 59.04 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 9802029‐1123         11/22/2023 AC#700379802029 (10/23‐11/21/23) 25.82 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 7902244‐1123         11/25/2023 AC#700237902244 (10/24‐11/24/23) 1,485.75 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 9384142‐1123         11/25/2023 AC#700349384142 (10/24‐11/24/23) 301.88 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 8207109‐1123         11/22/2023 AC#700348207109 (10/23‐11/21/23) 208.01 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 6662078‐1123         11/22/2023 AC#700346662078 (10/23‐11/21/23) 135.11 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 8188517‐1123         11/22/2023 AC#700348188517 (10/23‐11/21/23) 122.26 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 9119888‐1123         11/25/2023 AC#700249119888 (10/24‐11/24/23) 103.36 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 6793838‐1123         11/27/2023 AC#700346793838 (10/25‐11/26/23) 86.80 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 6653893‐1123         11/22/2023 AC#700346653893 (10/23‐11/21/23) 85.18 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 6598121‐1123         11/22/2023 AC#700346598121 (10/23‐11/21/23) 79.74 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 6569627‐1123         11/25/2023 AC#700346569627 (10/24‐11/24/23) 74.16 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 4668442‐1123         11/22/2023 AC#700184668442 (10/23‐11/21/23) 72.08 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 9872757‐1123         11/22/2023 AC#700379872757 (10/23‐11/21/23) 62.54 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 9784548‐1123         11/21/2023 AC#700379784548 (10/20‐11/20/23) 42.90 T SOUTHERN  CALIFORNIA EDISON 03520 111918 6 12/7/2023 7102103‐1123         11/22/2023 AC#700367102103 (10/23‐11/21/23) 24.63 41,302.34 T SOUTHERN  CALIFORNIA GAS CO 03525 111886 8 11/30/2023 179517‐11/23         11/14/2023 AC#179 517 8900 1 (10/11‐11/10/23) 24.93 T SOUTHERN  CALIFORNIA GAS CO 03525 111886 8 11/30/2023 138117‐11/23         11/10/2023 AC#138 117 3615 9 (09/29‐11/08/23) 14.79 T SOUTHERN  CALIFORNIA GAS CO 03525 111886 8 11/30/2023 198819‐11/23         11/9/2023 AC#198 819 3600 9 (10/06‐11/07/23) 25.72 T SOUTHERN  CALIFORNIA GAS CO 03525 111886 8 11/30/2023 171519‐11/23         11/16/2023 AC#171 519 0200 8 (10/13‐11/14/23) 15.78 T SOUTHERN  CALIFORNIA GAS CO 03525 111886 8 11/30/2023 192117‐11/23         11/15/2023 AC#192 117 9900 2 (10/12‐11/13/23) 24.35 T SOUTHERN  CALIFORNIA GAS CO 03525 111886 8 11/30/2023 169419‐11/23         11/16/2023 AC#169 419 0200 5 (10/13‐11/14/23) 45.04 T SOUTHERN  CALIFORNIA GAS CO 03525 111886 8 11/30/2023 196719‐11/23         11/9/2023 AC#196 719 3600 3 (10/06‐11/07/23) 22.40 T SOUTHERN  CALIFORNIA GAS CO 03525 111918 8 12/7/2023 169617‐11/23         11/22/2023 AC#169 617 4100 2 (10/19‐11/20/23) 1,536.84 T SOUTHERN  CALIFORNIA GAS CO 03525 111918 8 12/7/2023 140317‐11/23         11/27/2023 AC#140 317 4100 3 (10/20‐11/21/23) 467.32 T SOUTHERN  CALIFORNIA GAS CO 03525 111918 8 12/7/2023 188644‐11/23         11/27/2023 AC#188 644 8039 9 (10/20‐11/21/23) 2,877.51 T SOUTHERN  CALIFORNIA GAS CO 03525 111918 8 12/7/2023 175917‐11/23         11/22/2023 AC#175 917 4102 4 (10/19‐11/20/23) 476.76 T SOUTHERN  CALIFORNIA GAS CO 03525 111918 8 12/7/2023 144517‐11/23         11/27/2023 AC#144 517 4100 4 (10/20‐11/21/23) 21.14 T SOUTHERN  CALIFORNIA GAS CO 03525 111918 8 12/7/2023 173817‐11/23         11/22/2023 AC#173 817 4100 2 (10/19‐11/20/23) 666.30 T SOUTHERN  CALIFORNIA GAS CO 03525 111918 8 12/7/2023 154864‐11/23         11/22/2023 AC#154 864 1641 3 (10/19‐11/20/23) 111.67 T SOUTHERN  CALIFORNIA GAS CO 03525 111918 8 12/7/2023 135919‐11/23         11/22/2023 AC#135 919 4276 1 (10/19‐11/20/23) 556.50 T SOUTHERN  CALIFORNIA GAS CO 03525 111918 8 12/7/2023 146517‐11/23         11/22/2023 AC#146 517 2134 3 (10/19‐11/20/23) 28.21 6,915.26 T VALLEY  BRAKE & WHEEL SERVICE 03780 111887 4 11/30/2023 1081178              10/24/2023 TR‐8 REPLACED TRANSMISSION ‐ PW 6,428.56 T VALLEY  BRAKE & WHEEL SERVICE 03780 111887 4 11/30/2023 1081372              11/9/2023 TR‐17B REPLACED FRONT ROTOR AND BEARING HUB ‐ PW 1,622.53 8,051.09 T Top  Vendor Total 62,328.79

12/14/2023 AP DRN Check List
DRN 700 Ending 12/07/2023
6:13 PM
Grand Total 4,076,813.05

11 12.2

12.3 12.4

12.5 12.6

12.7 12.8

12.9 12.10

14.1 14.2