El Monte City Council
July 2, 2024

LOCATION:

El Monte City Hall – East
City Council Chambers
11333 Valley Boulevard
El Monte, CA 91731
DAT
E AND TIME:

Tuesday,
July 2, 2024
6:00 p.m.

REGULAR MEETING AGENDA
OF THE

CITY COUNCIL OF THE CITY OF EL MONTE
MEET
ING 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
COU
NCILMEMBERS/AUTHORITY MEMBERS:

Jessica Ancona, Mayor
♦ Dr. Julia Ruedas, Mayor Pro Tem ♦ Marisol Cortez, Councilmember ♦ Martin Herrera, Councilmember ♦ Victoria Martinez Muela, Councilmember ♦ Alma D. Puente, Councilmember ♦ Richard Rojo, 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
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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 submitting comments in writing before the conclusion of the portion of the agenda set aside for General Public Comment or in the case of a matter set for Public Hearing before the conclusion of the public comment portion of the Public Hearing. If written comments should identify which agenda item(s) they pertain to a non-agendized matter that is within the subject matter jurisdiction of the City Council.

The City Council will not receive public comment via telephone, unless one or more members of the City Council is participating remotely pursuant to paragraphs (e) or (f) of Government Code Section 54953. When the call-in option is required by Government Code Sections 54953(e) and (f), members of the public may also offer comment 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 presiding 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 speaker/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 City Council Meeting of July 2, 2024

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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, shall serve as the Sergeant-at-Arms of any City Council meeting. In accordance with Government 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 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 he ard 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 interpr eted 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
Dr. Julia Ruedas, Mayor Pro Tem/Authority Member
Marisol Cortez, Councilmember/Authority Member
Martin Herrera, Councilmember/Authority Member
Victoria Martinez Muela, Councilmember/Authority Member Alma D. Puente, Councilmember/Authority Member
Richard Rojo, 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 City Council Meeting of July 2, 2024

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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.

4.1 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: Leslie Naranjo, 8th Grade Student from Monte Vista School.

7. RECOGNITIONS, HONORS AND COMMUNITY INTEREST PRESENTATIONS:

7.1 Presentation by the City Council to Leslie Naranjo from Monte Vista School for Leading the Pledge of Allegiance.

7.2 Presentation to the City Council by Jordan Wynne, DHS Mobile Clinic.

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 City Council Meeting of July 2, 2024

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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 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-712

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 $8,863,386.61 have been examined by the City Treasurer and that warrant numbers 1122954 through 1123513, and the payroll period May 16, 2024 through May 31, 2024, 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 May 7, 2024; Special Meeting Minutes of May 20, 2024; and Regular Meeting Minutes of May 21, 2024.

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 Approval of a Purchase Order with Northgate Gonzalez Markets LLC Inc. for Youth Snack/Produce Supplies on an As-Needed Basis and Senior Produce Markets for Seniors 50 Years and Older in the Amount of $88,000.

RECOMMENDATION OF BU SINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the Purchase Order with Northgate Gonzalez LLC, Inc. for youth snacks/produce on an as needed basis and senior produce market for the amount of $88,000.

Total Cost: $88,000 Account No: 242-51-041-6211 - $64,000 Is the cost of this item budgeted? Yes 222-51-041-6211 - $24,000

12.3 Consideration and Authorization to Accept Funding from the Mountain View School District for the Youth Sports and After School Program for Contract Year 2024-2025.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Authorize the City of El Monte Parks, Recreation and Community Services Department, to accept funding from the Mountain View School District for the Youth Sports and After School Program for Contract Year 2024-2025;

2. Authorize the City Manager, or her designee, to sign all necessary documents and to execute any relevant agreements; and

3. Authorize the acceptance and allocation by the City of funding in the amount of $1,557,092 from the District for appropriation to the Youth Sports and After School Program Fund for the budget for Fiscal Year 2024-2025.

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

12.4 Consideration and Approval of Recommendation to Accept Funding from the Los Angeles County Aging and Disability Department (Formerly Known as the Workforce Development Aging and Community Services) for Supportive Services Program for Contract Years 2023-2025 in the Amount of $46,000 per Annum.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve and authorize the City of El M onte Parks, Recreation and Community Services Department to accept funding from the Los Angeles County Aging & Disability Department for the Supportive Services Program for Contract Years 2023-2025 in the City Council Meeting of July 2, 2024

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amount of $46,000 per year. This baseline funding amount is reflected in a May 30, 2024, letter from the County;

2. Authorize the City Manager, or her designee, to execute the SSP Subaward Agreement SSP232402 between the City and the County for an initial term of July 2024-2025. This Agreement may be extended by the County for up to three (3) additional one (1) year terms for a maximum total term of four (4) years. Under the Program, the City will provide services as specified in the Agreement’s Statement of Work in exchange for the County’s reimbursement to the City for the services; and

3. Authorize the appropriation in the amount of $46,000 to the Supportive Services Program Fund 255 for the FY 2024/25 fiscal budget of which $46,000 will go to Expenditure Account Number 255-55-551-5111 and $46,000 to Revenue Account Number 255-55- 4221 respectively and authorize the use of the SSP funds as part of this Program budget.

Total Cost: $46,000 Account No: 255-55-551-5111
Is the cost of this item budgeted? No

12.5 Consideration and Adoption of a Resolution Approving the Gann Appropriation Limit for Fiscal Year 2024-2025.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve a Resolution to set the City’s Expenditure Limit for FY 2024-2025 at $180,643,025.

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

Resolution No. 10549

12.6 Consideration and Approval of a Fourth Amendment to the Professional Services Agreement with Municipal Waste Solutions to Assist with the Monitoring of Senate Bill 1383 Organic and Food Waste Recycling Program.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Fourth Amendment to the Professional Services Agreement with Municipal Waste Solutions for monitoring of the SB 1383 Program for a not-to-exceed amount of $89,000 for the remainder of the term of the PSA; and

2. Authorize the City Manager, or her designee, to execute the PSA.

Total Cost: $89,000 Account No: 299-63-630-6111
Is the cost of this item budgeted? Yes

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12.7 Consideration and Approval to Enter Into a New Memorandum of Understanding with Rio Hondo Community College to Continue the Transit Incentive Program.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a new Memorandum of Understanding between the City of El Monte and Rio Hondo Community College to cont inue the Transit Incentive Program for Rio Hondo’s Program; and

2. Authorize the City Manager, or her designee, to execute the new Memorandum of Understanding between the City of El Monte and Rio Hondo Community College.

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

12.8 Consideration and Approval of a Memor andum of Understanding Between the City of El Monte and Caltrans for the Maintenance of the El Monte Gateway Monument.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Memorandum of Understanding between the City of El Monte and Caltrans for the maintenance of the El Monte Gateway Monument; and

2. Authorize the City Manager, or her designee, to sign and execute the MOU.

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

12.9 Consideration and Adoption of a Resolution to Accept a 9-Foot Dedication on Ramona Boulevard for Public Right-of-Way Purposes for the Affordable Housing Development at 11730 Ramona Boulevard.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and adopt a Resolution authorizing the recordation and acceptance of a dedication along Ramona Boulevard for public right-of-way purposes on private property at 11730 Ramona Boulevard.

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

Resolution No. 10550

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12.10 Consideration and Approval of a Second Amendment to the Professional Services Agreement with Stantec Consulting Services, Inc. to Provide Further Technical Assistance with the Renewable Natural Gas Fueling Station, CIP 010.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Second Amendment to Section 1.3 Compensation of the Professional Services Agreement with Stantec Consulting Services, Inc. for additional technical support in the design and construction phases of the Renewable Natural Gas Fueling Station Project, CIP No. 010, by adding an additional $20,000, increasing the overall sum of $98,572 to $118,572 for the remainder of the Agreement;

2. Approve the second of two (2) one (1) year term extensions to commence on November 29, 2024 and expire on November 29, 2025; and

3. Authorize the City Manager, or her designee, to execute the Second Amendment

Total Cost: $20,000 Account No: 225-67-579-6111
Is the cost of this item budgeted? Yes

13. PUBLIC HEARINGS:

Members of the public wishing to address the Council on any item of business agendized under this Public Hearing portion of the agenda are asked to submit a speaker card for each Public Hearing item of business they wish to address the Council on. Each speaker will be allotted three (3) continuous minutes per Public Hearing item. Member s of the public are asked to submit speaker cards to the City Clerk or the Sergeant-of-Arms before the Council’s approval of the agenda, if possible. The Council is under no obligation to recognize a speaker who submits a speaker card for a particular Public Hearing item of business after the public comment portion of the public hearing for that item has closed.

13.1 A Public Hearing to Consider and Approve a Resolution Levying the Fiscal Year 2024- 2025 Citywide Sewer Assessment Upon Each Real Property Parcel Connected to the City’s Sewer System and Directing that the Same be Added to the Los Angeles County Auditor-Controller’s Office Fiscal Year 2024-2025 Property Tax Roll.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Open the public hearing;

2. Receive brief presentation from City staff and pose questions to City staff;

3. Receive public comment, if any;

4. Close the public hearing; and

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5. Approve the attached Resolution approving the Fiscal Year 2024-2025 levy of the City’s sewer service charge and direct that the same be submitted to the Los Angeles County Auditor-Controller for placement on the Fiscal Year 2024-2025 property tax roll.

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

Resolution No. 10551

13.2 A Public Hearing to Consider and Approve the Amount of the Special Tax rate to be Levied Upon Real Property Parcels Within the El Monte Gateway Community Facilities District No. 2014-1 (Lot Division No. 708 Within the El Monte Gateway Specific Plan) for the 2024-2025 Fiscal Year and Submit the Approved Amount of Special Tax to the Los Angeles County Auditor-Controller’s Office for Placement on the Annual Property Tax Roll in Accordance with El Monte City Council Resolution of Formation No. 9500 and Ordinance No. 2842.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Open the public hearing;

2. Receive brief presentation from City staff and pose questions to City staff;

3. Receive public comment, if any;

4. Close the public hearing; and

5. Approve the attached Resolution approving the amount of the special tax rate to be levied upon real property parcels within the El Monte Gateway Community Facilities District No. 2014-1 (Public Services) Lot Division No. 708 within the El Monte Gateway Specific Plan and direct City staff to submit charges to the Los Angeles County Auditor-Controller’s Office for placement on the annual property tax roll.

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

Resolution No. 10552

13.3 A Public Hearing to Consider and Appr ove a Resolution Approving a Written Report Detailing the Amount of the Annual Assessment to be Levied Upon the Owners of Real Property Parcels that Comprise the Klingerman/Bonwood Wate Disposal Service Area and Directing that the Same be Submitted to the Los Angeles County Auditor- Controller for Placement on the Fiscal Year 2024-2025 Property Tax Roll.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Open the public hearing;

2. Receive brief presentation of City staff and pose questions to City staff;

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3. Receive public comment, if any;

4. Close public hearing; and

5. Approve the attached Resolution approving the written report detailing the sums to be levied upon individual real property parcels that receive trash service and directing that the same be submitted to the Los Angeles County Auditor-Controller for Placement on the Fiscal Year 2024-2025 property tax roll.

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

Resolution No. 10553

13.4 A Public Hearing to Consider and Approve a Resolution Authorizing Placement of the 2023-2024 Lewis Homes Sewer Maintenance Cost Recovery Assessment on the Los Angeles County Auditor-Controller’s Office Annual Tax Roll 2024-2025.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Open the public hearing;

2. Receive brief presentation of City staff and pose questions to City staff;

3. Receive public comment, if any;

4. Close public hearing; and

5. Approve a written report detailing the sums owed by each real property parcel owner and approve the attached Resolution authorizing the submission of the 2023-2024 Lewis Homes Sewer Maintenance Cost Recovery Assessment to the Los Angeles County- Auditor Controller for placement on the Fiscal Year 2024-2025 property tax roll.

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

Resolution No. 10554

13.5 A Public Hearing to Consider and Approve a Resolution of the City Council of the City of El Monte, California Approving the Amount of the Special Tax Rate to be Levied Upon Real Property Parcels Within the Mountain View Community Facilities District No. 2013-1 (Public Services) for the 2024-2025 Fiscal Year, Which Shall be Added to the Los Angeles County Auditor-Controller’s Office Annual Tax Roll in Accordance with El Monte City Council Resolution of Formation No. 9390 and Ordinance No. 2819.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Open the public hearing;

2. Receive brief presentation of City staff and pose questions to City staff;

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3. Receive public comment, if any;

4. Close public hearing; and

5. Approve the attached Resolution approving the amount of the special tax rate to be levied upon real property parcels within the Mountain View Community Facilities District No. 2013-1 (Public Services) and direct City staff to submit charges to the Los Angeles County Auditor-Controller’s Office for placement on the annual property tax roll.

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

Resolution No. 10555

13.6 A Public Hearing to Consider and Approve a Resolution Authorizing Placement of Certain Waste Disposal Delinquency Service Charges Owed to Valley Vista Services Pursuant to Its Solid Waste Franchise with the City of El Monte on the 2024-2025 Los Angeles County Auditor-Controller’s Office Annual Tax Roll.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Open the public hearing;

2. Receive brief presentation of City staff and pose questions to City staff;

3. Receive public comment, if any;

4. Close public hearing; and

5. Approve the attached Resolution placing certain delinquent trash fee sums owed to Valley Vista Services and directing staff to submit to the Los Angeles County-Auditor Controller for Placement on the Fiscal Year 2024-2025 property tax roll.

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

Resolution No. 10556

14. REGULAR AGENDA:

14.1 Consideration and Approval of a Resolution of the City Council of the City of El Monte, California: (1) Calling for and Giving Notice of a General Municipal Election to be Held on Tuesday, November 5, 2024; (2) Requesting that the Board of Supervisors of the County of Los Angeles Grant the City’s Request for Consolidation of Said General Municipal Election with the November 5, 2024 Statewide General Election Administered by the Registrar-Recorder/Count y Clerk of the County of Los Angeles; (3) Requesting that the County Clerk Provide Specific Election Administration Services in Connection with the City’s General Municipal Election; and (4) Adopting Regulations for Candidates for Elective Office Regarding Candidate Statements.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

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It is recommended that the City Council:

1. Approve the attached Resolution.

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

Resolution No. 10557

14.2 Consideration and Approval of Recommendation to Accept Funding from the Los Angeles County Aging & Disability Department (Formerly Known as the Workforce Development Aging and Community Services) for the Elderly Nutrition Program for Contract Year 2024-2025 in the Amount of $186,600.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve an authorize the City of El Monte Parks, Recreation and Community Services Department to accept funding from the Los Angeles County Aging & Disability Department for the Elderly Nutrition Program for Contract Year 2024-2025 in the amount of $186,600;

2. Authorize the City Manager to designate the Assistant City Manager/Parks, Recreation and Community Services Director to sign all necessary documents to execute Grant documentation; and

3. Authorize an appropriation in the amount of $186,600 in the Elderly Nutrition Program Fund 256 for the FY 2024-2025 budget of which $186,600 will go to Expenditure Fund 256 and Revenue Account Number 256-55-4244 respectively; and authorize the use of funds for this budget.

Total Cost: $186,600 Account No: 256-55-4221
Is the cost of this item budgeted? No

14.3 Consideration and Approval of Purchase Orders with 3L Fleet Services, the Bus Doctor 1, and Valley Brake & Wheel Service for Transit Bus Maintenance Services.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve Purchase Orders with 3L Fleet Services, The Bus Doctor 1, and Valley Brake & Wheel Service for transit bus maintenance services.

Total Cost: $45,000 (3L Fleet Services) Account No: 202-67-576-6335 $35,000 (The Bus Doctor 1)
$35,000 (Valley Brake &
Wheel Service)
Is the cost of this item budgeted? Yes

City Council Meeting of July 2, 2024

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

14.4 Consideration and Approval of a Professional Services Agreement with McGriff Insurance Services, LLC to Operate as the City of El Monte’s Broker of Record in Connection with Coverages for Dental, Vision, Life Insurance, Voluntary Products, and Disability Insurance for All City Employee and Retirees.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Professional Services Agreement with McGriff Insurance Services, LLC to offer Dental, Vision, Life Insurance, Voluntary Products (i.e., Flexible Spending Accounts), and Disability Insurance to best service City employees and retirees; and

2. Authorize the City Manager or designee to execute all related documents.

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

14.5 Consideration and Approval of a Resolution Updating the Citywide Classification and Compensation Plan and Repealing and Replacing Resolution No. 10498.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the attached Resolution establishing an updated Citywide Classification and Compensation Plan, effective July 1, 2024.

Total Cost: Net Savings of $309,000 Account No: Multiple Is the cost of this item budgeted? Yes

Resolution No. 10558

15. CITY ATTORNEY’S AGENDA:

16. CITY MANAGER’S AGENDA:

17. WRITTEN COMMUNICATIONS:

City Council Meeting of July 2, 2024

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

18. COUNCIL COMMUNICATIONS/REPORTS:

18A. Mayor Ancona

18A.1 Discussion on the NALEO Conference.

18B. Mayor Pro Tem Dr. Julia Ruedas

18B.1 NALEO Workforce Innovation Forum, Scholarship.

18B.2 Discussion Regarding a Zero Tolerance on Illegal Fireworks Presentation.

18C. Councilwoman Cortez

18D. Councilman Martin Herrera

18E. Councilwoman Martinez Muela

18E.1 Discussion and Direction on Honoring Years of Service to the City with Formalized Retirement Acknowledgement.

18F. Councilwoman Puente

18G. Councilman Rojo

City Council Meeting of July 2, 2024

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

19. ADJOURNMENT: Adjourn in Memory of Raymond Soto.

The next Regular Meeting of the City Council will be held on July 16, 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. Although 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 mate rials 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 me mbers of the public at the City Clerk’s Office located at 11333 Valley Boulevard, El Monte, M onday 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: June 27, 2024 at 6:20 p.m.

City Council Meeting of July 2, 2024

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

AGENDA CALENDAR 2024

CITY OF EL MONTE

COOLING CENTER
Saturday, June 29, 2024 & Sunday, June 30, 2024
Jack Crippen Senior Center
3120 Tyler Avenue, El Monte
Cooling Center will open when City temperature reaches 95°F or if heat advisory is in effect. Cooling Center Hours: 10:00 A.M. – 5:00 P.M.

For more information please contact the Community & Senior Services Division at 626-580-2210

CITY OF EL MONTE
Notice of Discontinuation
The Sewer Charge Public Hearing Continuation has been rescheduled. The continuation of the June 4, 2024 majority-protest public hearing has been rescheduled to Tuesday, September 3, 2024.

The City will hold three (3) public outreach events prior to the Public Hearing (tbd) to discuss the sewer rate analysis. To receive important updates, please email [email protected] If you have any questions or would like additional information, please contact Don Nguyen, Utilities Manager at 626-580-2250 or via email [email protected]

CITY OF EL MONTE
Stormwater Urban Master Plan
A Master Plan is necessary to protect residents and infrastructure from local and regional flooding while meeting regulatory requirements to protect the environment.

To learn more about the Master Plan effort and its goals, visit our website at:
elmonte-swmp.com

CITY OF EL MONTE
Notice of Construction
Garvey Avenue Storm and Street Improvement Project, CIP 884 Garvey Avenue between Durfee Avenue & Valley Boulevard
Starting Monday, June 17, 2024, Garvey Avenue beetween Durfee Avenue & Valley Boulevard will be closed for the next 6-8 months.

Project Information/Hotline: [email protected]; 626-313-0990; www.garveyaveproject.com

City Council Meeting of July 2, 2024

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

CITY OF EL MONTE

PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT

SUMMER ACTIVITIES
June 24, 2024 – August 12
,2024
Monday-Friday 2:30 P.M. – 6:30 P.M.

Join us for free crafts, games, sports and summer fun at the following park sites:

Arceo Park -3125 Tyler Avenue, El Monte
Fletcher “Fetch” Park - 3404 Fletcher Park Way, El Monte Gibson Mariposa Park - 4140 Gibson Road, El Monte
Lambert Park - 11431 McGirk Ave., El Monte
Mt. View Park - 12127 Elliott Ave, El Monte
Zamora Park - 3820 Penn Mar Ave., El Monte
For more information, please call 626-580-2200.

CITY OF EL MONTE

PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT

GIBSON MARIPOSA PARK

SPLASH PAD
June 17, 2024 – August 10, 2024
Monday – Friday 2:00 P.M. – 7:00 P.M.

Weekends - 12:00 P.M. – 5:00 P.M.

For more information, please call 626-580-2200

CITY OF EL MONTE

PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT

SUMMER BREAK BOX
JUNE 25, 2024 – AUGUST 13, 2024
All summer break kids can pick up a break box full of snacks at your local park.

One (1) box per child (0-18 years old) while supplies last.

Arceo Park - 3125 Tyler Avenue, El Monte
Gibson Mariposa Park - 4140 Gibson Road, El Monte
Lambert Park - 11431 McGirk Ave., El Monte
Mt. View Park - 12127 Elliott Ave, El Monte
Zamora Park - 3820 Penn Mar Ave., El Monte
For more information, please call 626-580-2200

CITY OF EL MONTE

EL MONTE ALERTS
The launching of a new program (El Monte Alerts), your ultimate tool for staying informed and secure.

This program enables residents to receive real-time updates on weather, traffic, and community events through text or email.

To begin receiving important alerts and to participate in the gift card giveaway for joining, go to:
https://www.ci.el-monte.ca.us/702/Emergency-response

City Council Meeting of July 2, 2024

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

METRO / DAY ONE
Adopt A Bike Program
Day One is partenring with the Metro Adopt-A-Bike Program to provide free used bicyles to residents in Pasadena, Pomona and El Monte. If you are interested in receiving a bicycle please complete the form at bit.ly/DOadoptabike.

Bikes will be distributed on a first-come, first-served basis. Priorty will be given to low-income individuals and families.

For more information about the Metro Adopt-A-Bike Program, visit metro.net/about/adopt-a-bike For questions or assistance please call 626-657-8744 or https://www.metro.net/about/adopt-a-bike/

CITY OF EL MONTE
Business Resource Center
11333 Valley Boulevard, El Monte – City Hall West 2
nd 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

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 Council Meeting of July 2, 2024

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

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

L.A. CARE & BLUE SHIELD PROMISE

EL MONTE COMMUNITY RESOURCE CENTER

FREE FOOD PANTRY
Every other Wednesday
2:30 P.M – 4:00 P.M.

COMMUNITY RESOURCE CENTER
3570 Santa Anita Avenue, El Monte
Walk-ins welcome – no appointment needed.

For more information please call (213)428-1495.

COUNTY OF LOS ANGELES & NEIGHBORHOOD HOUSING SERVICES

THE CENTER FOR ECONOMIC RECOVERY
Foreclosure Prevention & Mortgage Relief Program
Program eligible applicants can receive help to offset mortgage delinquencies.

For more information and to sign up for the upcoming workshops:
nhslacounty.org/mortgagereliefprogram
1-888-895-2647 or 1-213-381-2862

CITY OF EL MONTE

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

CITY OF EL MONTE

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

JACK CRIPPEN MULTIPURPOSE SENIOR CENTER
3120 N. Tyler Avenue, El Monte

City Council Meeting of July 2, 2024

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

CITY OF EL MONTE

CLUB DURAZO
2 ND & 4TH TUESDAY – 12:00 P.M. TO 3:00 P.M.

JACK CRIPPEN MULTIPURPOSE SENIOR CENTER
3120 N. Tyler Avenue, El Monte

MON. – JUL. 1
ST
4:00 P.M. – 7:30 P.M.

CITY OF EL MONTE – MIGHTY TOTS MAD SCIENCE MONDAY
Tony Arceo Memorial Park
3125 Tyler Avenue, El Monte
Interactive science programming for children 1-5 years of age. Join us for soft play areas, cozy coupes, big wheels, vendors, and arts & crafts! Giveaways for the first 100 kids registered! Register at: apm.activecommunities.com/elmonteparksandrec/home

FREE EVENT

TUE. – JUL. 2
ND
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

THU. – JUL. 4
TH
4TH OF JULY HOLIDAY

CITY HALL CLOSED

WED. – JUL. 10
TH
5:00 P.M. – 9:00 P.M.

FARMER’S MARKET – CELEBRATING PARKS MAKE LIFE BETTER MONTH Main Street – Between Santa Anita and Tyler Avenue – formerly the Valley Mall 6:30 P.M. – 8:30 P.M.

MUSIC ON MAIN: FEATURING TIERRA LEGACY

THU. – JUL. 11
TH
5:00 P.M. – 9:00 P.M.

FARMER’S MARKET – CELEBRATING PARKS MAKE LIFE BETTER MONTH Main Street – Between Santa Anita and Tyler Avenue – formerly the Valley Mall 6:30 P.M. – 8:30 P.M.

MUSIC ON MAIN: FEATURING TIERRA LEGACY

City Council Meeting of July 2, 2024

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

FRI. – JUL. 12TH
1:00 P.M. – 6:00 P.M.

CITY OF EL MONTE – CHALK IT UP WATER DAY!
Gibson Mariposa Park
4140 Gibson Road, El Monte
Fun Friday evening where participants will receive a set of chalk to create a masterpiece, participants are encouraged to come in their swimwear as the splash pad will be open for participants joining the event. Bring a towel and a water bottle! For ages 8-17. Lunch will be provided.

Sign-up at: apm.activecommunities.com/elmonteparksandrec/home For more information, please call 626-580-2200

TUE. – JUL. 16
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

6/26/2024 AP DRN Check List
DRN D712 Ending 06/17/2024
2:06 PM
Vendor Type Vendor  Name Vendor  Code Check  # Check  Date Invoice  # Invoice  Date Description Amount Vendor  Total Net Payroll 05/16/2024‐05/31/2024 1,658,778.92
1,658,778.92
0 RAMIREZ,  GABRIEL 14737 1123013 5/30/2024 06.18 ‐20.2024        5/28/2024 PER  DIEM FOR THE 41ST ANNUAL CONF IN LAS VEGAS, NV 240.00 240.00 0 240.00
O AMY  GOMEZ‐CORTEZ 14906 1123494 6/17/2024 06.10.24              6/10/2024 REIMB.  FOR JACK CRIPPEN SR CTR TRIP TO THE HUNTINGTON LIBRARY 06.05.24 ‐ P/R 443.00 O AMY  GOMEZ‐CORTEZ 14906 1123494 6/17/2024 06.10.2024            6/10/2024 REIMB.  FOR PARKS SUMMER ACTIVITY SUPPLIES ‐ P/R 437.89 880.89 O CHAN,  JESSICA 14378 1123422 6/13/2024 05.20 ‐23.24          6/4/2024 REIMB  HOTEL, MEALS FOR 2024 WESTERN REGIONAL SYMPOSIUM SWANA, PALM SPRINGS,CA 1,218.70 1,218.70 O DIAZ,  RAQUEL 15346 1122971 5/30/2024 05.29.24              5/29/2024 REISSUE  CK #220478 FOR 05/09/24 PAYROLL PD 04.16.24‐04.30.24  LOST CK. 692.75 692.75 O DOMINGUEZ,  TIFFANY 14441 1122975 5/30/2024 05.29.24              5/29/2024 TUITION  REIMB. FOR JAN‐MAY 2024 2,382.88 2,382.88 OE L  MONTE CITY SCHOOL DISTRICT 11167 1123305 6/6/2024 2024 ‐63              5/3/2024 ADULT  SACK LUNCHES 04/25/24 FOR FIELD TRIPS  ‐ P/R 357.50 OE L  MONTE CITY SCHOOL DISTRICT 11167 1123305 6/6/2024 2024 ‐66              5/20/2024 ADULT  SACK LUNCHES 06/26/24 FOR FIELD TRIPS  ‐ P/R 330.00 687.50 O FANTASTIC  PARTIES LLC. 15357 1123307 6/6/2024 El  Monte‐1           6/12/2024 2.5  HRS PETTING ZOO, 2 MINI PONY RIDES, 1 PONY DRAWN WAGONETTE ‐P/R 2,832.50 2,832.50 O FRANKY'S  MARGARITAS 15351 1123308 6/6/2024 071720251             5/28/2024 FROZEN  DRINK MACHINE RENTAL FOR SENIOR CTR BBQ 06.21.24 P/R 180.00 180.00 O GW4  LLC. 15364 1123502 6/17/2024 173107                6/4/2024 BOND  RELEASE REFUND 23,670.00 23,670.00 O HSIEH  FAN HUI 11353 1123503 6/17/2024 191613                6/6/2024 REIMB.  OF ENCROACHMENT BOND DEPOSIT ‐ ENG DIV. 1,760.00 1,760.00 O HUA,  DAMING 15314 1123442 6/13/2024 REC ‐002659‐2024      4/17/2024 RELEASE  OF REAL ESTATE BOND ‐ CED 1,000.00 1,000.00 OL A  COUNTY DIST. ATTNY OFFICE 15312 1122992 5/30/2024 203163                5/28/2024 INTEREST  ON FORFEITURE FUNDS FOR LADA CASE ‐PD 26,005.40 26,005.40 O LOPEZ,  BRANDON 14860 1123330 6/6/2024 05.22.2024            5/22/2024 REIMB.  FOR WORK BOOTS ‐ PW UTIL. 225.00 225.00 O LUONGO,  KATHERINE 10198 1123165 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 507.69 507.69 O PHIL  PEREZ 15356 1123340 6/6/2024 45464                 5/31/2024 DJ  ENTERTAINMENT FOR SENIOR CTR BBQ & POOL DAY 06.21.24  ‐ P/R 750.00 750.00 O RADSTONE  & THOMAS, LLC. 15348 1123348 6/6/2024 187884                5/29/2024 DAMAGE  DEPOSIT REFUND ‐ P/R 500.00 500.00 O One  Time Vendor Total 63,293.31
P AMERICAN  FIDELITY ASSURANCE 12375 1123279 6/6/2024 FEB  2024             2/29/2024 INV  #D694219  FEB 2024,  AO, CANCR, CRITI, LIFE INS. ‐ HR/RM 63,528.72 P AMERICAN  FIDELITY ASSURANCE 12375 1123280 6/6/2024 MAR  2024             3/31/2024 INV  #D704767  MAR 2024,  AO, CANCR, CRITI, LIFE INS. ‐ HR/RM 61,879.95 P AMERICAN  FIDELITY ASSURANCE 12375 1123407 6/13/2024 APR  2024             4/30/2024 INV  #D715251 APR 2024,  AO, CANCR, CRITI, LIFE INS. ‐ HR/RM 61,472.26 186,880.93 P AMERICAN  FIDELITY ASSURANCE, COMPANY 12314 1123394 6/10/2024 P/E:05/31/24          6/10/2024 SEC.  125 DEPENDENT CARE: PAYMENT 3,967.99 3,967.99 P CALIF  STATE DISBURSEMENT/UNIT 04723 0610202412 6/10/2024 P/E:05/31/24          6/10/2024 6,691.50 6,691.50 P CALPERS  LONG‐TERM CARE PROGRAM 01616 1123419 6/13/2024 15339028              5/20/2024 AC#11096404   APR 2024 ‐ JUN 2024 RETIRED TOP MGMT LTC 33,118.00 P CALPERS  LONG‐TERM CARE PROGRAM 01616 1123419 6/13/2024 15338181              5/20/2024 POL#41 ‐277495 ACCT#59533077‐ 3RD QTR PYMT JUL‐SEPT 2024 FOR STEVEN E SCHUSTER 5,386.27 38,504.27 P CATALYST  CORPORATE FEDERAL CU, ABA 311990511 04610 0610202404 6/10/2024 P/E:05/31/24          6/10/2024 EL  MONTE CREDIT UNION: PAYMENT 39,260.65 39,260.65 P CITY  OF EL MONTE 04622 1123396 6/10/2024 P/E:05/31/24          6/10/2024 GARNISHMENT  FEE/LOAN: PAYMENT 355.00 355.00 P DEPARTMENT  OF TREASURY 04731 0610202409 6/10/2024 P/E:05/31/24          6/10/2024 FEDERAL  TAX: PAYMENT 286,132.69 P DEPARTMENT  OF TREASURY 04732 0610202410 6/10/2024 P/E:05/31/24          6/10/2024 MEDICARE  TAX: PAYMENT 68,623.85 354,756.54 PE L  MONTE CITY EMPLOYEES CR UN, CY YRD FND 06796 0610202406 6/10/2024 P/E:05/31/24          6/10/2024 CREDIT  UNION YARD ACCOUNT: PAYMENT 402.00 402.00 PE L  MONTE CITY EMPLOYEES CR UN, PD 04613 0610202405 6/10/2024 P/E:05/31/24          6/10/2024 POLICE  CREDIT UNION: PAYMENT 75.00 75.00 PE L  MONTE POLICE ASSOCIATION, DUES FOR SWORN OFFICERS 04631 1123397 6/10/2024 P/E:05/31/24          6/10/2024 ADMINISTRATOR  PD DUES: PAYMENT 10,380.22 10,380.22 PE L  MONTE POLICE ASSOCIATION, EMP DED LONG TERM DISABLY 04630 1123398 6/10/2024 P/E:05/31/24          6/10/2024 LONG  TERM DISABILITY ‐ POLICE: PAYMENT 1,444.50 1,444.50 P EMPLOYMENT  DEVELOPMENT, DEPARTMENT 04730 0610202411 6/10/2024 P/E:05/31/24          6/10/2024 STATE  WITHOLDING TAX: PAYMENT 114,623.33 114,623.33 P EMPLOYMENT  DEVELOPMENT DEPT 12591 1123399 6/10/2024 P/E:05/31/24          6/10/2024 EMPLOYMENT  DEVELOPMENT DEPT: PAYMENT 590.85 590.85 PL A   COUNTY SHERIFF'S DEPT. 08162 1123400 6/10/2024 P/E:05/31/24          6/10/2024 LOS  ANGELES COUNTY SHERIFF DEP: PAYMENT 2,282.08 2,282.08 P NATIONAL  DEFERRED, PST 457 PLAN #717 04633 0610202408 6/10/2024 P/E:05/31/24          6/10/2024 PART  TIME DEF. COMPENSATION: PAYMENT 13,259.98 13,259.98 P NATIONWIDE  RETIREMENT SOLUTION, 401A PLAN ADMIN 11991 0610202402 6/10/2024 P/E:05/31/24          6/10/2024 401  (A) EXECUTIVE PLAN: PAYMENT 6,640.95 6,640.95 P NATIONWIDE  RETIREMENT SOLUTION, 457 PLAN ADMIN 04635 0610202403 6/10/2024 P/E:05/31/24          6/10/2024 457  DEFERRED COMP BENEFIT: PAYMENT 97,131.52 97,131.52 P PARS  SUPPLEMENTAL RETIREMENT, U.S. BANK 03734 0610202407 6/10/2024 P/E:05/31/24          6/10/2024 PARS  SUPPLEMENTAL RETIREMENT: PAYMENT 13,706.95 13,706.95 P PERS  LONG TERM CARE PROGRAM 04612 1123401 6/10/2024 P/E:05/31/24          6/10/2024 LONG  TERM CARE‐MID MANAGEMENT: PAYMENT 172.46 172.46 P PUBLIC  EMPLOYEES' RETIREMENT, SYSTEM (PENSION) 03047 1002638838 5/30/2024 100000017529492       5/2/2024 ADMIN  FEE ‐ HR LATE PAYROLL REPORTING, CALPERS ‐ EMPLOYEE WAS NEVER SEPARATED 200.00 P PUBLIC  EMPLOYEES' RETIREMENT, SYSTEM (PENSION) 03047 1002641172 5/30/2024 P/E:  04/30/24        5/9/2024 PENSION  PLAN (PERS): PAYMENT 411,534.93 P PUBLIC  EMPLOYEES' RETIREMENT, SYSTEM (PENSION) 03047 1002652156 5/31/2024 100000017530896       5/1/2024 RETIRED  ANNUITANT LATE FEES ASSESSED ‐ HR 400.00 412,134.93 P SEIU  LOCAL #721, DUES PAYING SEIU MEMBERS 04628 0610202401 6/10/2024 P/E:05/31/24          6/10/2024 SEIU  DUES, FEES, COPE: PAYMENT 7,629.73 7,629.73 P THE  HARTFORD ‐ PRIORITY, ACCOUNTS 02240 1123481 6/13/2024 APR  2024             4/30/2024 INV#940779051580  APR 2024 BASIC LIFE INS POL#0GL 221081‐ HR/RM 2,122.90 P THE  HARTFORD ‐ PRIORITY, ACCOUNTS 02241 1123482 6/13/2024 APR  2024             4/30/2024 INV#050777254846  APR 2024 SUPP. LIFE INS. POL# 0GL 221081 ‐ HR/RM 9,063.31 11,186.21 P Payroll  Vendor Total 1,322,077.59
R3  AMIGOS LAWNMOWERS & GARDEN S 15023 1123274 6/6/2024 169850                5/22/2024 LAWNMOWER  REPAIRS AND SERVICE ‐ PW 240.11 R3  AMIGOS LAWNMOWERS & GARDEN S 15023 1123275 6/6/2024 169816                5/18/2024 EQUIPMENT  REPAIRS, CARE CREW SUPPLIES ‐ PW 286.56 526.67 R A&A   AUTO WRECKING 14853 1123402 6/13/2024 06.05.24              6/5/2024 15 ‐FORD EXPLORER 3.7 AUTOMATIC TRANSMISSION ‐ PD 876.00 876.00 R A.C  LOCK & KEY 09621 1123403 6/13/2024 15761                 5/15/2024 3  KEY COPIES ‐ PW 24.75 24.75 R ACTION  AWARDS, INC. 15360 1123404 6/13/2024 73870                 5/29/2024 GOLD  FANTASY FOOTBALL TROPHY 27 1/2" ‐ P/R 814.21 814.21 R ADVANCED  CHEMICAL TECH., INC. 05672 1123405 6/13/2024 0455553 ‐IN           5/21/2024 MAY  2024 WATER TREATMENT SERVICES FOR PW MAINT. 295.00 295.00 R AGUIRRE,  REBECCA 10431 1123045 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 559.65 559.65 R ALAN'S  LAWN & GARDEN CENTER, INC. 15361 1123406 6/13/2024 28768                 5/30/2024 HEDGE  TRIMMERS, WEED HOE ‐ PW 3,498.65 3,498.65 R ALL  CITY MANAGEMENT SERVICES 01290 1122954 5/30/2024 93447                 5/15/2024 04/28 ‐05/11/24 SCHOOL CROSSING GUARD SVCS ‐ ENGINEERING DIV 9,398.68 R ALL  CITY MANAGEMENT SERVICES 01290 1123276 6/6/2024 93865                 5/29/2024 05/12 ‐05/25/24 SCHOOL CROSSING GUARD SVCS ‐ ENGINEERING DIV 9,313.23 18,711.91 R ALL  STAR ELITE SPORTS 14112 1122955 5/30/2024 4221                  5/12/2024 VOLLEYBALL  KITS (JERSEY, SHORTS, KNEE PADS) ‐ P/R 9,603.00 R ALL  STAR ELITE SPORTS 14112 1122955 5/30/2024 4261                  5/19/2024 VOLLEYBALL  KITS (JERSEY, SHORTS, KNEE PADS) ‐ P/R 6,336.00 R ALL  STAR ELITE SPORTS 14112 1122955 5/30/2024 4240                  5/12/2024 VOLLEYBALL  KITS (JERSEY, SHORTS, KNEE PADS) AND TRACK JERSEYS ‐ P/R 1,931.60

6/26/2024 AP DRN Check List
DRN D712 Ending 06/17/2024
2:06 PM
R ALL  STAR ELITE SPORTS 14112 1122955 5/30/2024 4260                  5/16/2024 SPARK  FIRST AID BACKPACKS ‐ P/R 421.76 18,292.36 R ALTAF  L ALI MD INC 15003 1123277 6/6/2024 AALI   124            8/24/2023 EXAMS  PER HR 200.00 200.00 R ALVA,  KEN 08000 1123046 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 2,093.07 2,093.07 R ALVAREZ,  ANTHONY 05577 1123047 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,279.94 1,279.94 R ALVAREZ,  ANTONIO 03271 1123048 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R AME  ROOFING 15026 1123278 6/6/2024 APPL.  NO. 8          5/25/2024 COMMUNITY  CTR REPLACE ROOF CONTRACT #23PW07075 ‐ PW 187,221.97 187,221.97 R AMERICAN  LANGUAGE SERVICES 08087 1122956 5/30/2024 80806                 5/6/2024 TRANSLATION  SVCS FOR SEWER DEPT. ‐ PW UTIL. 250.00 250.00 R AMERICAN  WATER WORKS ASSN. 09870 1123281 6/6/2024 001                   6/3/2024 REGISTRATION  FOR 2024 ‐EXHIBITS ‐ONLY FOR PW UTIL. 14 EMPLOYEES 2,730.00 2,730.00 R AMISH  WOODWORKING LLC 15341 1123408 6/13/2024 2590                  5/14/2024 PODIUMS  FOR CITY FACILITIES ‐ P/R 2,682.50 R AMISH  WOODWORKING LLC 15341 1123493 6/17/2024  2590                5/14/2024 PODIUMS  FOR CITY FACILITIES ‐ P/R 2,682.50 5,365.00 R ANAHEIM  ADVENTURE PARK, LLC 15363 1123495 6/17/2024 358                   5/16/2024 AQUA  CAMP FIELD TRIP ADMISSION TO ADVENTURE LAGOON 06.27.24 ‐ P/R 850.00 850.00 R ANCHETA,  HENRY 03236 1123049 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R ANCONA,  JESSICA 12342 1122957 5/30/2024 06.17 ‐20.2024        5/28/2024 PER  DIEM FOR THE 41ST ANNUAL CONF IN LAS VEGAS, NV 240.00 240.00 R ANDREOLI,  BROOK 03260 1123050 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,652.90 1,652.90 R ANKENY,  JAMES WILLIAM 03239 1123051 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,987.00 1,987.00 R ANTONITIS,  GARY 05580 1123052 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 2,195.87 2,195.87 R ARBOR  NURSERY PLUS 10514 1123409 6/13/2024 7032                  4/25/2024 TREES  ‐ TRISTANEA CONFERTA ‐ PW 2,816.00 R ARBOR  NURSERY PLUS 10514 1123409 6/13/2024 7034                  4/25/2024 PLANTS  FOR PW 1,800.70 R ARBOR  NURSERY PLUS 10514 1123409 6/13/2024 7033                  4/25/2024 TREES  ‐ TRISTANEA CONFERTA, CERCIS CANADENSIS, 1GAL LANTANA PURPLE ‐ PW 730.40 5,347.10 R ARC  IMAGING RESOURCES 07094 1123282 6/6/2024 951313                5/16/2024 20#  BOND 36X300 ROLL ‐ ENG DIV. 179.52 179.52 R ARELLANO,  SARA 03286 1123053 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 500.37 500.37 R ARMSTRONG,  AARON 11671 1123054 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 747.95 747.95 R ARMSTRONG,  THOMAS 07045 1123055 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,611.68 1,611.68 R ARRIETA,  DANIEL 13736 1123056 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 559.65 559.65 RA T  & T 01394 1122958 5/30/2024 9391026239 ‐05/24     5/13/2024 BILL  PAYER (BAN) 9391026239 INV#21708076‐PW 145.61 RA T  & T 10320 1123283 6/6/2024 3684600907            5/17/2024 AC#831 ‐001‐2353 091 ‐ PD 1,168.62 RA T  & T 01395 1123410 6/13/2024 000021757748          5/27/2024 ACC#  CLAPDELMONTE 04.27.24 ‐ 05.26.24  PD 329.91 RA T  & T 10324 1123411 6/13/2024 287493117 ‐05/24      5/20/2024 AC#287493117  (04/21/24‐ 05/20/24) SCADA ‐ WATER DIV. 159.79 1,803.93 R AUGUST  JR, HENRY 03298 1123057 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 103.64 103.64 R AUTOSQUARE  COLLISION 01407 1123284 6/6/2024 4227                  5/20/2024 WELD  STAND FOR PD VEH. 130.00 130.00 R AUTOZONE    PW/CUST ID 763384 12386 1123285 6/6/2024 2863846217            5/16/2024 DURALAST  GOLD BATTERY FOR PW VEH. PW 126 170.29 R AUTOZONE    PW/CUST ID 763384 12386 1123285 6/6/2024 2863846218            5/16/2024 HVY  DUTY BATTERY FOR PW VEH ‐ PW43 148.29 318.58 R AVALOS,  DAVID 01409 1123496 6/17/2024 05.03 ‐06.2024        5/20/2024 RIEMB.  FOR HOTEL, PARKING AND PER DIEM ‐ CALIF. PEACE OFFCRS MEMORIAL‐ SACR, CA 1,386.12 1,386.12 R AVANT  GARDE INC 11139 1123286 6/6/2024 10312                 5/23/2024 APR  2024 ‐ PHLA ‐ CED 4,720.00 R AVANT  GARDE INC 11139 1123286 6/6/2024 10309                 5/23/2024 APR  2024 ‐ HUD PRDOGRAM & FUNDING COMPLIANCE SVCS ‐ CED 4,186.25 R AVANT  GARDE INC 11139 1123286 6/6/2024 10307                 5/23/2024 APR  2024 ‐ HUD PROGRAM & FUNDING COMPLIANCE SVCS ‐ CED 3,547.50 R AVANT  GARDE INC 11139 1123286 6/6/2024 10306                 5/23/2024 MAR  ‐ APR 2024 ‐ CIP 807 MT VIEW SRTS NON‐INFRASTRUCTURE ‐ ENG DIV. 990.00 R AVANT  GARDE INC 11139 1123412 6/13/2024 10277                 5/25/2024 MAR  ‐ MAY 2024 ‐ UNKNOWN MISC. GRANTS ‐ TRANSP. 2,200.00 R AVANT  GARDE INC 11139 1123412 6/13/2024 10278                 5/25/2024 APR  2024 ‐ CARB STEP GRANT ADMIN & PROJ MGMT ‐ TRANSP DIV. 275.00 15,918.75 R BADGE  BEHAVIOR 11629 1123287 6/6/2024 Y326882               5/24/2024 REG  FOR CASSANDRA URIAS‐ ETHICS IN LAW ENFORCEMENT WEBINAR 5/22/24 150.00 R BADGE  BEHAVIOR 11629 1123287 6/6/2024 Y326876               5/7/2024 REG  FOR CHRIS ARMSTRONG‐ HAPPILY EVER AFTER:PLANNING FOR RETIREMENT WEB 5/7/24 150.00 300.00 R BALLINGER,  KENNETH 08690 1123058 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 167.79 167.79 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 530202401 5/22/2024 042024 ‐052024        5/30/2024 MAY  2024 ‐ CITY P CARD PURCHASES 46,372.54 46,372.54 R BEACON  MEDIA INC. 08350 1123413 6/13/2024 A84091                5/27/2024 NOTICE  RUN DATE 05.20,27.24 REF: SEWER CHARGE FUND ‐ CITY CLERK 192.00 R BEACON  MEDIA INC. 08350 1123497 6/17/2024 A84101                5/30/2024 NOTICE  RUN DATE 05.20,30.24 REF:YR24‐25 CITYWIDE SEWER/RECYCLING/MV COMM/GATEWAY 1,141.00 1,333.00 R BEAR  ELECTRICAL SOLUTIONS, INC 14779 1123288 6/6/2024 22638                 4/28/2024 TRAFFIC  SIGNAL MAINTENANCE SERVICES ‐ PW 5,092.00 R BEAR  ELECTRICAL SOLUTIONS, INC 14779 1123288 6/6/2024 22670                 4/28/2024 TRAFFIC  SIGNAL MAINTENANCE SERVICES ‐ PW 4,377.50 9,469.50 R BEST  CONTRACTING SVCS., INC. 13208 1122959 5/30/2024 3                     4/23/2024 CONSTRUCTION  SRVC APR 2024 HOMEKEY PHASE 2 RESTORATION OF EXISTING M MOTEL ‐ CED 97,850.00 R BEST  CONTRACTING SVCS., INC. 13208 1122959 5/30/2024 2                     3/31/2024 CONSTRUCTION  SRVC MAR 2024 HOMEKEY PHASE 2 RESTORATION OF EXISTING M MOTEL ‐ CED 17,862.06 115,712.06 R BILLINGSLEY,  TERESA 03225 1123059 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 669.44 669.44 R BIOMETRICS4ALL  INC 01485 1122960 5/30/2024 ELMON0087             5/1/2024 APR  2024 ‐ CONTRACT ADJUSTMENTS‐ ELMO ‐ HR 1,572.00 R BIOMETRICS4ALL  INC 01485 1123289 6/6/2024 ELMON0088             6/1/2024 MAY  2024 ‐ CONTRACT ADJUSTMENTS‐ ELMO ‐ HR 305.00 1,877.00 R BOTACH  TACTICAL 06860 1123290 6/6/2024 INV831283             3/14/2024 LS321G  LEM GREEN & IR LASER IR ILLUMINATOR, 7075 ALUM HOUSING RIFLE ‐PD 18,614.61 18,614.61 R BRAVO  CHRYSLER DODGE JEEP RAM 15237 1123414 6/13/2024 581738                6/3/2024 PAD  KIT FR AND ROTOR BRAKE 3,082.59 R BRAVO  CHRYSLER DODGE JEEP RAM 15237 1123414 6/13/2024 582439                6/4/2024 PART  68532199AC PAD ‐ KIT ‐FR 568.06 R BRAVO  CHRYSLER DODGE JEEP RAM 15237 1123414 6/13/2024 582208                6/3/2024 PART  NO 68532199AC PAD‐KIT‐FR 568.06 R BRAVO  CHRYSLER DODGE JEEP RAM 15237 1123414 6/13/2024 582207                6/3/2024 PART  NO 68532199AC PAD‐KIT‐FR 568.06 R BRAVO  CHRYSLER DODGE JEEP RAM 15237 1123414 6/13/2024 582225                6/4/2024 PAD  KIT FR 568.06 R BRAVO  CHRYSLER DODGE JEEP RAM 15237 1123414 6/13/2024 582209                6/4/2024 PAD  KIT FR 568.06 5,922.89 R BROWN,  CARL 07047 1123060 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 35.54 35.54 R BUEHLER,  DANIEL 10166 1123061 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,652.90 1,652.90 R BULLINGTON,  FRANK 03317 1123062 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,525.26 1,525.26 R BUMPER  EXPRESS 14680 1123291 6/6/2024 578356                5/28/2024 PANTS  FOR PD 380.00 R BUMPER  EXPRESS 14680 1123415 6/13/2024 578357                6/4/2024 REPAIR  RIGHT FRONT DOOR MOLDING ‐ VIN# 1FM5K8AR4HGB33449 90.00 470.00 R BUNNELL,  PAUL 03322 1123063 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,033.20 1,033.20 R BURGUAN,  RENE 07283 1123416 6/13/2024 0160                  5/6/2024 MUSICAL  PERFORMANCE FOR ROCKIN WEDNESDAYS 06/26/24 ‐ P/R 1,500.00 1,500.00 R BURKHART,  TERESA 03233 1123064 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 167.79 167.79 R BURL,  VICTORIA 03018 1123417 6/13/2024 05.29.24              5/29/2024 REIMB.  FOR PURCHASES MADE FOR PROGRAM EXPENSES AND SUPPLIES 991.01 991.01 R BURLINGHAM,  DAN 08881 1123065 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 2,005.15 2,005.15 R BUSTILLOS,  ROBERT C 03200 1123066 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R BUTLER  CHEMICALS, INC. 06935 1123292 6/6/2024 1412511 ‐1            5/2/2024 MOTOR  CONTACTOR, LABOR, TRAVEL CHRG ‐ P/R 495.80 495.80

6/26/2024 AP DRN Check List
DRN D712 Ending 06/17/2024
2:06 PM
R CALCON  SYSTEMS INC 13791 1123293 6/6/2024 56489                 4/29/2024 3HRS  LABOR ‐ PW UTIL. 570.00 570.00 R CALIF  TRANSIT SYSTEMS JOINT, POWERS AUTHORITY 11016 1122961 5/30/2024 99 ‐2024‐April        5/10/2024 APR  2024 ‐ INCIDENT LOG ‐ DEDUCTIBLE ‐ H/R 144.00 144.00 R CALIFORNIA  AMERICAN WATER 01565 1122962 5/30/2024 941916 ‐05/24         5/20/2024 AC#1015 ‐210018941916 (04/13/24 ‐ 05/14/24) 9513 VALLEY 47.30 R CALIFORNIA  AMERICAN WATER 01565 1123294 6/6/2024 510362 ‐06/24         5/20/2024 AC#1015 ‐220036510362 (04/13/24‐05/14/24) 10038 VALLEY 796.57 R CALIFORNIA  AMERICAN WATER 01565 1123294 6/6/2024 510348 ‐05/24         5/20/2024 AC#1015 ‐220036510348 (04/13/24 ‐ 05/14/24) M‐MOTEL 147.46 R CALIFORNIA  AMERICAN WATER 01565 1123418 6/13/2024 999601 ‐05/24         5/20/2024 AC#1015 ‐210018999601 (04/13/24‐05/14/24) 3790 BALDWIN 2,266.64 3,257.97 R CALIFORNIA  DEPARTMENT OF, TAX AND FEE ADMINISTRATIO 14956 1123395 6/10/2024 P/E:05/31/24          6/10/2024 CAL  DEPT TAX & FEE ADMIN: PAYMENT 722.54 722.54 R CANNON  CORPORATION 13192 1123420 6/13/2024 88284                 5/10/2024 PROF  SVCS THRU 04/30/24 ‐ 3629 CYPRESS AVE REPAIR ‐ WO NO. 31 ‐ ENG DIV. 26,551.87 R CANNON  CORPORATION 13192 1123421 6/13/2024 88479                 5/23/2024 PROF  SVCS THRU 04/30/24 ‐ 4526 SANTA ANITA AVE ‐ WO NO. 92 ‐ ENG DIV. 1,957.50 R CANNON  CORPORATION 13192 1123421 6/13/2024 88423                 5/23/2024 PROF  SVCS THRU 04/30/24 ‐ 4001 DURFEE AVENUE ‐ WO NO. 095 ‐ ENG DIV. 286.00 28,795.37 R CANO,  RICHARD 08882 1123067 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,652.90 1,652.90 R CARLSON,  CHARLES 05121 1123068 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,317.34 1,317.34 R CARTER,  DARRELL L. 01654 1123069 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 167.79 167.79 R CASC  ENGINEERING & CONSULTING,, INC. 09107 1123295 6/6/2024 0051158               4/30/2024 ON ‐CALL ENV REVIEW SVCS WO 005 ‐ ZAMORA PARK RENOVATION PROJ SCWP SUPPORT ‐ ENG 937.50 937.50 R CASSETTA,  RICHARD 11053 1123070 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,652.90 1,652.90 R CASTRUITA,  FELIX 03202 1123071 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 167.79 167.79 R CAZARES,  PAULINE 11414 1123498 6/17/2024 05.11.24              6/11/2024 REIMB.  FOR MOTHERS DAY, VALENTINE'S LUNCH, DECORATIONS, SNACKS, LAURALS, MURAL 316.24 316.24 R CEBALLOS,  VICTOR F. 12954 1123072 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 707.95 707.95 R CHAN,  MUI LENG 11670 1123073 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R CHAO,  JASON 14318 1123074 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,573.82 1,573.82 R CHARTER  COMMUNICATIONS 03671 1122963 5/30/2024 0669027051324         5/13/2024 ACCT#8448  30 018 0669027 (05/13/24 ‐ 06/12/24 AQUATIC, SR & COMM CTR) 546.85 R CHARTER  COMMUNICATIONS 03671 1123296 6/6/2024 0016703051624         5/16/2024 ACCT#8448  20 899 0016703 CITYWIDE CABLE TV & INTERNET SRVC 1,907.77 R CHARTER  COMMUNICATIONS 03671 1123297 6/6/2024 1135689052024         5/20/2024 ACCT#8448  30 018 1135689 (05/20/24 ‐ 06/19/24 TROLLEY STATION INTERNET & PHONE) 229.95 R CHARTER  COMMUNICATIONS 03671 1123423 6/13/2024 1102697052624         5/26/2024 ACCT#8448  30 018 1102697 (04/26/24‐06/25/24)  PW UTIL. 1,093.70 3,778.27 R CHARTER  COMMUNICATIONS, (ACCT 164263201 ‐ CED) 14692 1123424 6/13/2024 164263201050124       5/1/2024 ACCT  164263201 FOR MAY 2024 ‐ CED 5,980.04 5,980.04 R CHAVEZ,  ABRAHAM 11931 1123075 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R CHERRIES  COVERT OPS APPAREL, LLC 15345 1122964 5/30/2024 05.28 ‐29.2024        5/22/2024 REGISTRATION  FEES FOR VARIOUS OFFICERS ‐ COUNTER TERRORISM & RM CLEARING COURSE 9,200.00 9,200.00 R CITY  OF ANGELS FIRE PROTECTION 14827 1123298 6/6/2024 53528                 4/15/2024 ANNUAL  MAINT. INSPECTION OF EXTINGUISHER FOR AQUATIC CTR ‐ PW 315.00 R CITY  OF ANGELS FIRE PROTECTION 14827 1123298 6/6/2024 53525                 4/15/2024 ANNUAL  MAINT. INSPECTION OF EXTINGUISHER FOR COMM CTR ‐ PW 165.75 R CITY  OF ANGELS FIRE PROTECTION 14827 1123298 6/6/2024 53680                 4/15/2024 ANNUAL  MAINT. INSPECTION OF EXTINGUISHER FOR SENIOR CTR ‐ PW 143.25 R CITY  OF ANGELS FIRE PROTECTION 14827 1123298 6/6/2024 53526                 4/15/2024 ANNUAL  MAINT. INSPECTION OF EXTINGUISHER FOR MUSEUM ‐ PW 87.75 711.75 R CITY  OF EL MONTE RISK, MGMT FUND 01236 0604202401 5/21/2024 MAY  2024 ‐ PREFUND   5/21/2024 MAY  2024  BOOK TRANSFER TO PREFUND THE RISK MANAGEMENT FUND 195,000.00 195,000.00 R CLAYTON,  WAYNE 03227 1123076 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 762.14 762.14 R COBIAN,  MANUELA 03267 1123077 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R COBIAN,  ROGER 10197 1123499 6/17/2024 05.21.24              5/30/2024 REIMB.  FOR PARKING FOR DISNEY'S APPROACH TO QUALITY SVC ‐ ANAHEIM, CA. 35.00 35.00 R COLEMAN,  CHRISTINE 03234 1123078 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 708.41 708.41 R COLLARI,  FAITH 03320 1123079 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 284.79 284.79 R COLLARI,  JOHN 03235 1123080 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 674.31 674.31 R COMPLETE  PAPERLESS SOLUTIONS, LLC 06394 1123425 6/13/2024 4129                  5/29/2024 CPS  PROFESSIONAL SVCS 8,000.00 8,000.00 R CORTEZ,  MARISOL 14740 1122965 5/30/2024 06.18 ‐20.2024        5/28/2024 PER  DIEM FOR THE 41ST ANNUAL CONF IN LAS VEGAS, NV 300.00 300.00 R COUNTY  OF LOS ANGELES, DEPT. OF PUBLIC HEALTH 09668 1122966 5/30/2024 IN1372989             5/8/2024 ACCT  ID: AR0379319 ‐ LAMBERT PARK SNACK BAR PUBLIC HEALTH PERMIT ‐ P/R 719.00 R COUNTY  OF LOS ANGELES, DEPT. OF PUBLIC HEALTH 09668 1122966 5/30/2024 IN1374747             5/8/2024 ACCT  ID#AR0363146 THUR 5PM‐9PM EL MONTE FARMERS MARKET ‐ P/R 215.00 934.00 R CPRS  DISTRICT 13, C/O: CITY OF WHITTIER 15347 1123299 6/6/2024 0012                  4/30/2024 REC  LEADER CAMP TRAINING ‐ P/R 500.00 500.00 R CPRS/CALIFORNIA  PARK & REC, SOCIETY 01602 1122967 5/30/2024 05.16.24              5/16/2024 MEMBER  AGENCY DUES, MEMBER INDIVIDUAL ‐ AMBER SERVIN‐ P/R DIV. 555.00 555.00 R CRAMER,  ERNIE CHARLES 13689 1123081 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,072.74 1,072.74 R CSULB  FOUNDATION 01627 1123300 6/6/2024 06.10 ‐12.24          5/29/2024 REGISTRATION  FOR JESUS ROJAS ‐ INTERNAL AFFAIRS SEMINAR ‐ GARDEN GROVE, CA 397.00 397.00 R CWEA  (CALIF WATER ENVIRONMENT, ASSN) 09041 1123301 6/6/2024  ID:  9862           5/6/2024 CWEA  ASSOC. MEMBERSHIP RENEWAL FOR: GEORGE ADAM VALENCIA‐ PW UTIL. 324.00 324.00 R D&R  OFFICE WORKS INC 05968 1122968 5/30/2024 132115                5/24/2024 CONFERENCE  ROOM TABLE WITH MESH CHAIRS ‐ FINC. DIV. 4,639.38 4,639.38 R DAHL,  BRIAN 03248 1123082 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 167.79 167.79 R DARROW,  DAVID 01813 1123083 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 167.79 167.79 R DAVE'S  TROPHIES 01819 1123302 6/6/2024 53747                 5/24/2024 CHEER  AWARDS FOR P/R 660.00 660.00 RD E  LA FUENTE, IRENE 04392 1123084 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R DEL  REAL, LISA 14440 1123085 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 708.41 708.41 R DEL  REAL, MIGUEL 06438 1123086 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R DELL  MARKETING LP C/O DELL USA, LP 01832 1123303 6/6/2024 10748725156           5/15/2024 32GB  (2X16GB) DDR5 NON‐ECC MOMORY ‐ CED 1,459.97 R DELL  MARKETING LP C/O DELL USA, LP 01832 1123304 6/6/2024 10751304093           5/29/2024 OPTIPLEX  FORM FACTOR, TOWER 7020, DELL LATITUDE, ADAPTER, SPEAKERS, DESK CONV., 13,306.28 R DELL  MARKETING LP C/O DELL USA, LP 01832 1123304 6/6/2024 10749164840           5/16/2024 OPTIPLEX  TOWER 7020 FOR FINC. DIV. 4,723.38 R DELL  MARKETING LP C/O DELL USA, LP 01832 1123426 6/13/2024 10741943719           4/9/2024 DELL  24 MONITOR P2422H ‐ P/R 171.97 19,661.60 R DEMERJIAN,  DENNIS 09296 1123087 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,356.30 1,356.30 R DEPARTMENT  OF ANIMAL CARE AND, CONTROL 01763 1122969 5/30/2024 APR  2024             5/25/2024 KENNEL  SERVICES FOR APR 2024 ANIMAL CONTROL 30,738.40 30,738.40 R DEPARTMENT  OF INDUSTRIAL, RELATIONS 10073 1123427 6/13/2024 E  2068185 SB         5/23/2024 CONVEYANCE  NBR 131611 FOR AQUATIC CTR ELEVATOR INSPECTION ‐ P/R 225.00 225.00 R DEPARTMENT  OF TOXIC SUBSTANCES, CONTROL 01844 1123428 6/13/2024 23SM5310              5/29/2024 EL  MONTE GATEWAY SPECIFIC PLAN PROJ. CODE 301579‐SM ‐ CED 13,044.21 13,044.21 RD F  POLYGRAPH 15218 1122970 5/30/2024 2024/3                4/12/2024 POLYGRAPH  EXAMINATION ‐ HR 200.00 200.00 R DMS  MAILING SERVICES, INC. 15256 1122972 5/30/2024 3666                  5/14/2024 GLOSS  BOOK SELF MAILER FOR PW UTIL. 1,859.20 1,859.20 R DNA  ARCHITECTURE + DESIGN, INC 14467 1122973 5/30/2024 22 ‐070‐20240516      5/16/2024 PROF  SVCS RENDERED TO CED 3,618.59 3,618.59 R DNA  OVERHEAD DOORS INC. 13119 1122974 5/30/2024 May1024               5/10/2024 INSTALLED  MINI SWING DOOR FOR CITY HALL BUILDING PLANNING ‐ PW 1,975.50 R DNA  OVERHEAD DOORS INC. 13119 1122974 5/30/2024 May1024 ‐1            5/10/2024 REINSTALLED  WOOD ENTRY DOOR FOR KITCHEN BREAKROOM ‐ PW 380.00 R DNA  OVERHEAD DOORS INC. 13119 1123429 6/13/2024 Apr ‐0824             4/9/2024 CYPRESS  YARD ROLLING STEEL DOOR REPAIR ‐ PW 855.00 R DNA  OVERHEAD DOORS INC. 13119 1123429 6/13/2024 Mar2224               3/22/2024 LAMBERT  PARK ‐ KEY STATION GYM REPLACEMENT ‐ PW 545.00 3,755.50 R DOMINGUEZ,  ERIC 06471 1123088 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 2,093.07 2,093.07 R DOMINGUEZ  GENERAL ENG., INC. 14782 1123430 6/13/2024 0213 ‐03              1/18/2024 WATER  MAIN REPLACEMENT S. OF BRYANT BETWEEN PECK & TYLER‐ ENG DIV. CIP 067 1,096,377.65 1,096,377.65

6/26/2024 AP DRN Check List
DRN D712 Ending 06/17/2024
2:06 PM
R DONAVANIK,  BETTY ‐ PETTY CASH 12594 1123500 6/17/2024 07.10.23  ‐ 06.06.24  6/10/2024 REIMBURSE  PETTY CASH 07.10.23 ‐ 06.06.24 ‐ CED 338.94 R DONAVANIK,  BETTY ‐ PETTY CASH 12594 1123501 6/17/2024 10.24.23  ‐ 01.30.24  6/10/2024 REIMBURSE  PETTY CASH 10.24.23 ‐ 01.30.24 195.64 534.58 R DOWNTOWN  EL MONTE BUSINESS, ASSOC 01885 1122976 5/30/2024 175                   6/1/2024 JUN  2024 PLANNING, COORDINATION OF UPCOMING EVENTS ‐ PAULINE CAZARES 5,500.00 5,500.00 R DOYLE,  MARTHA JEANNE 03195 1123089 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 105.70 105.70 R DURAN,  BRUCE 06362 1123090 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R DW3  MUSIC 11277 1123431 6/13/2024 3237                  5/1/2024 DW3  LIVE PERFORMANCE 06.12.24 FOR ROCKIN' WEDNESDAYS ‐ P/R 3,500.00 3,500.00 R ECKLER,  JOHN 03221 1123091 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 667.28 667.28 R ELEVATE  PUBLIC AFFAIRS, LLC. 14127 1122977 5/30/2024 3849                  5/27/2024 MAY  2024 ‐ PUBLIC INFO, COMM., COMM., EDUC & OUTREACH ‐ CMO 10,000.00 R ELEVATE  PUBLIC AFFAIRS, LLC. 14127 1122977 5/30/2024 3773                  4/19/2024 APR  2024 ‐ PUBLIC INFO, COMM., COMM., EDUC & OUTREACH ‐ CMO 10,000.00 20,000.00 R ELKIN  JR, ROBERT L 03321 1123092 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,501.03 1,501.03 R ELLIS,  DAVE 03304 1123093 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R ESPINOSA,  JOE H 04386 1123094 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 167.79 167.79 R EUGENIO,  GLEN 09966 1123095 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 342.49 342.49 R EVERETT,  JOEL 03223 1123096 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 492.58 492.58 R EXCEL  PAVING COMPANY 06302 1123306 6/6/2024 5 ‐28195              5/14/2024 PROJ.  ZONE 3 STREET IMPROV. PROJ ‐ CIP 053‐ ENG DIV. 581,912.76 581,912.76 R EXPRESS  AIR TESTING INC. 13936 1122978 5/30/2024 14002                 5/18/2024 MOLD,  ASBESTOS, LEAD TESTS FOR PW 3,484.00 3,484.00 R EXPRESS  MOBILE WELDING SUPPLY, INC 02006 1123433 6/13/2024 130616                5/28/2024 FLAP  DISC, ANG MAG, MIGHTY MIG, DRIVERS GOLD ELK, REVCO SIDE SPLIT, MARKALL ‐ PW 229.57 229.57 R FAMA,  GINA 08691 1123097 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 105.76 105.76 R FEDEX,  (HOUSING 1793‐7968‐6) 02025 1123434 6/13/2024 9 ‐674‐74859          5/24/2024 COURIER  SVCS FOR HOUSING DIV. 5.97 5.97 R FEDEX,  (HR 1793‐7958‐9) 02026 1122979 5/30/2024 8 ‐495‐90831          5/10/2024 COURIER  SVCS FOR HR 109.64 109.64 R FENTRESS,  JOHN 03245 1123098 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,573.82 1,573.82 R FISCHER,  CATHERINE 02048 1123099 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 708.41 708.41 R FISHER,  REX J 03306 1123100 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 841.98 841.98 R FISK,  LYNDA 03247 1123101 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R FLORES,  CLEMENTINA 05255 1123102 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R FONSECA,  MICHAEL 06361 1123103 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R FOURR,  PAULETTE 12000 1123104 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R FRASER,  KENNETH 11932 1123105 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 599.65 599.65 R FRY,  WILLIAM 10726 1123106 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,810.29 1,810.29 R FULLINGTON,  CHARLES 03250 1123107 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 858.20 858.20 R GALINDO,  MARIO 10577 1123108 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R GAONA,  YURI 02102 1123309 6/6/2024 05.20 ‐23.2024        5/30/2024 REIMB.  PER DIEM, LODGING, MILEAGE ‐ 2024 WESTERN REG. SYMPOSIUM SWANA‐ PALM SPGS 1,999.59 1,999.59 R GARCIA,  DAVID 14071 1123109 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,573.82 1,573.82 R GARLICK,  CARL 13639 1123110 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,573.82 1,573.82 R GARVEY  EQUIPMENT COMPANY 07593 1123310 6/6/2024 161244                5/23/2024 CHAINSAW,  HEDGE TRIMMERS, BAR & CHAIN, GATORLINE, ULTRA MIX, EAR PLUGS, ROPE, RA 4,219.22 4,219.22 R GCR  MARKETING NETWORK 11705 1123435 6/13/2024 14                    5/6/2024 ANNUAL  LEASE OF DEMOGRAPHICS APP FOR CITY WEBSITE JAN 2024‐2025‐ CED 600.00 600.00 R GEE,  KEITH 03287 1123111 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 667.28 667.28 R GEORGE,  LESLIE E 03212 1123112 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 167.79 167.79 R GEORGE,  RICKIE D. 10974 1123113 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,033.20 1,033.20 R GERONIMO,  LORNA 02137 1123114 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R GIBBONEY,  MARK 03280 1123115 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 981.78 981.78 R GIRGLE,  JEFF A. 13503 1123116 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 708.41 708.41 R GIVECARD  FINANCIAL, INC. 14861 0604202402 6/12/2024 03.06.24              3/6/2024 GIP  QUARTER 4 PAYMENT  ‐ CED 187,500.00 R GIVECARD  FINANCIAL, INC. 14861 1123436 6/13/2024 9CF772CC ‐0012        6/3/2024 1%  OF MAR 2024 LOAD FEE ‐ CED 625.00 R GIVECARD  FINANCIAL, INC. 14861 1123436 6/13/2024 9CF772CC ‐0011        6/3/2024 1%  OF MAY 2024 LOAD FEE ‐ CED 620.00 R GIVECARD  FINANCIAL, INC. 14861 1123436 6/13/2024 9CF772CC ‐0010        5/1/2024 1%  OF APR 2024 LOADS FEE ‐ CED 615.00 189,360.00 R GLASS,  DANIEL 05578 1123117 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,487.40 1,487.40 R GLICK,  BRIAN 14072 1123118 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,441.88 1,441.88 R GLUSKOTER,  LISA 08277 1123119 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R GOLDEN  STATE WATER COMPANY 02160 1123437 6/13/2024 04.24 ‐05.28.24       5/29/2024 AC#59388300002  (04/24/24 ‐ 05/28/24) ‐ PW 93.60 93.60 R GONDEK,  CHRISTINA A. 08689 1123120 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 492.58 492.58 R GONZALEZ,  ENRIQUE 14189 1123121 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 2,093.07 2,093.07 R GOODWIN,  MICHAEL 10578 1123122 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,991.74 1,991.74 R GUZMAN,  ALEX 03310 1123123 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 629.44 629.44 R GUZMAN,  DAVID 04478 1123124 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R HAGER,  IRENE 03229 1123125 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 113.79 113.79 R HAGER,  STEPHEN 03316 1123126 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 3,131.57 3,131.57 R HAIDET,  GARY 03300 1123127 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,797.05 1,797.05 R HASA,  INC. 11900 1122980 5/30/2024 959757                5/14/2024 MULTI ‐CHLOR 1 GALLON ‐ PW UTIL. 2,492.42 R HASA,  INC. 11900 1123313 6/6/2024 962836                5/28/2024 MURIATIC  ACID, HASACHLOR FOR AQUATIC CTR ‐P/R 3,518.70 6,011.12 R HAWKINSON,  CYNTHIA 03268 1123128 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 167.79 167.79 R HAYES,  SHERYL 03242 1123129 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R HDL  SOFTWARE, LLC 07554 1122981 5/30/2024 SIN038602             5/8/2024 PAYMENT  SERVICES ‐ PERIOD ENDING 03/31/2024 ‐ TREAS DIV. 2,274.19 2,274.19 R HELLEIN,  BRYAN 07060 1123130 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 708.41 708.41 R HERNANDEZ,  JESSE A 04541 1123131 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 708.41 708.41 R HERNANDEZ,  SANTOS 09967 1123132 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,573.82 1,573.82 R HERNANDEZ,  VICTOR 02263 1123133 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,573.82 1,573.82 R HERRERA,  MARTIN 13883 1122982 5/30/2024 06.18 ‐20.2024        5/28/2024 PER  DIEM FOR NALEO 41ST ANNUAL CONF. IN LAS VEGAS, NV 240.00 R HERRERA,  MARTIN 13883 1122982 5/30/2024 05.02 ‐03.2024        5/28/2024 REIMB.  FOR MILEAGE TO THE SCAG 59TH ANNUAL REG CONF & GEN. ASSEMBLY‐ PALM DESERT 144.72 384.72 R HIGA,  BYRON 08331 1123134 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,652.90 1,652.90 R HOLLIDAY  ROCK CO INC 02282 1123314 6/6/2024 1642641               5/22/2024 FOB  SCHOOL MIX, SS‐1H EMULSION 5 GAL ‐ PW 756.41 756.41

6/26/2024 AP DRN Check List
DRN D712 Ending 06/17/2024
2:06 PM
R HOME  DEPOT, (6035 3225 4098 6647)UTIL 13854 1123440 6/13/2024 7532308               5/29/2024 BRACE  BAND, BOLT SET, POST HOLE DIGGER ‐ PW 82.03 R HOME  DEPOT, (6035 3225 4098 6647)UTIL 13854 1123440 6/13/2024 6532540               5/30/2024 CONCRETE  MIX ‐ PW 32.30 R HOME  DEPOT, (6035 3225 4098 6647)UTIL 13854 1123440 6/13/2024 6024643               5/30/2024 PAINTERS  TOUCH ‐ PW 28.51 R HOME  DEPOT, (6035 3225 4098 6647)UTIL 13854 1123440 6/13/2024 6340258               5/30/2024 CONCRETE  MIX ‐ PW 24.22 167.06 R HOPKINS,  GEORGE 02290 1123135 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,652.90 1,652.90 R HORIZON  MECHANICAL CONTRACTORS, OF CALIF 02295 1123318 6/6/2024 10000248              5/10/2024 BOWMAN  HEAT EXCHANGER REPLACEMENT ‐ PW 20,978.54 R HORIZON  MECHANICAL CONTRACTORS, OF CALIF 02295 1123318 6/6/2024 10000257              5/17/2024 INDOOR  MECHANICAL ROOM POOL HEATER ANNUAL SERVICE ‐ PW 2,842.43 R HORIZON  MECHANICAL CONTRACTORS, OF CALIF 02295 1123318 6/6/2024 10000250              5/13/2024 LOCHINVAR  ARMOR ANNUAL SERVICE ‐ PW 2,425.20 26,246.17 R HOUSE  OF TROPHIES & AWARDS INC 15359 1123441 6/13/2024 36043                 6/1/2024 WREATH  MEDAL 1ST PLACE ‐ P/R 141.91 R HOUSE  OF TROPHIES & AWARDS INC 15359 1123441 6/13/2024 35748                 5/20/2024 WREATH  MEDAL 1ST PLACE ‐ P/R 99.86 241.77 R HOUSING  RIGHTS CENTER 02299 1123319 6/6/2024 9  (MAR 2024)         5/18/2024 MAR  2024 FAIR HOUSING PROGRAM 2,797.32 2,797.32 RH R  GREEN INC. 14348 1123320 6/6/2024 174682                5/8/2024 PROF  SVCS THRU 04/30/24 ‐GARVEY AVE GRADE SEPARATION STORM DRN/ST IMPR CIP 884 ‐ 72,423.12 72,423.12 R HUBBELL,  DONALD 03167 1123136 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 492.58 492.58 R HUERTAS,  ALVA C 04475 1123137 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 167.79 167.79 R HUNT,  TOM 03259 1123138 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 167.79 167.79 R HURTADO  JR, RUBEN 13961 1123139 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 708.41 708.41 R HUTSELL,  WAYNE 07048 1123140 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R INDUSTRIAL  PIPE & STEEL CO 02334 1123443 6/13/2024 57951                 5/22/2024 CUTTING  CHARGE, EXPANDED METAL SHEET, SQUARE TUBE ‐ PW 306.64 R INDUSTRIAL  PIPE & STEEL CO 02334 1123443 6/13/2024 58426                 5/29/2024 SQUARE  TUBE, CUTTING CHARGE, STEEL POST CAPS ‐ PW 188.46 R INDUSTRIAL  PIPE & STEEL CO 02334 1123443 6/13/2024 58428                 5/29/2024 BASE  PLATE, BLACK AEROSOL PAINT ‐ PW 59.42 554.52 R INFOSEND,  INC. 12193 1122984 5/30/2024 262571                5/15/2024 APR  2024 MONTHLY EBPP MAINT, ENROLLED CUSTOMER FEE, PER BANK PAY FEE ‐ TREASURY 616.10 R INFOSEND,  INC. 12193 1123321 6/6/2024 260768                4/15/2024 MAR  2024 MONTHLY EBPP MAINT, EBILLS LD, ENROLLED CS FEE, PER BANK PAY FEE ‐ TREA 1,015.53 R INFOSEND,  INC. 12193 1123444 6/13/2024 259577                3/29/2024 PAST  DUE REMINDERS & STATEMENT DATA PROCESSING /QC/MAIL PREP SVCS ‐ TREAS DIV. 2,842.67 4,474.30 R INLAND  ROUNDBALL OFFICIALS INC 15176 1123445 6/13/2024 6042024               6/4/2024 OFFICIAL  SVCS FOR SPARK AFTER SCHOOL YOUTH VOLLEYBALL GAMES ‐ P/R 3,280.00 3,280.00 R INSIGHT  PUBLIC SECTOR INC 13181 1122985 5/30/2024 1101167834            5/23/2024 WASABI  RESERVED CAPACITY SOTRAGE ‐ SUBSCPTN 1 YR JULY 07/20/24‐07/20/25 ‐ IT 2,003.40 R INSIGHT  PUBLIC SECTOR INC 13181 1123322 6/6/2024 1101170333            5/31/2024 KNOWBE4  SECURITY AWARENESS TRAINING DIAMOND SUBSCPTN 07.16.24‐07.16.25 ‐ IT 9,713.70 11,717.10 R INTERWEST  CONSULTING GROUP INC 02371 1122986 5/30/2024 351308                5/21/2024 APR  2024 ‐ BUILDING SERVICES FOR CED 69,554.53 69,554.53 R INX  BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1122987 5/30/2024 985302                5/19/2024 ADMIN  CARPET CLEANING ‐ PD 1,457.77 R INX  BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1123446 6/13/2024 985520                6/1/2024 JUNE  2024  JANITORIAL SERVICES FOR SENIOR CTR. 1,492.37 R INX  BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1123446 6/13/2024 985523                6/1/2024 JUNE  2024 ‐ JANITORIAL SERVICES FOR AQUATIC CTR. 1,468.21 R INX  BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1123446 6/13/2024 985521                6/1/2024 JUNE  2024 JANITORIAL SERVICES FOR COMM CTR. 981.33 5,399.68 R ISHIGAKI,  RONALD 03284 1123141 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 49.51 49.51 R JAIMES,  CLARA 12567 1123447 6/13/2024 05.30.24              5/30/2024 REIMB.  FOR WORK UNIFORM 176.71 176.71 R JARAMILLO,  FREDDY 11057 1123142 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R JBC  ELECTRONICS INC. 15181 1122988 5/30/2024 9                     5/27/2024 INSTALLATION  OF HEADLIGHT FLASHER FOR PD VEHICLES 1,800.00 1,800.00 R JCL  TRAFFIC SERVICES 09224 1123323 6/6/2024 124148                5/20/2024 12X18"  TROLLEY STOP SIGN ‐ PW 153.47 153.47 R JENKINS,  JACK 11054 1123143 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 167.79 167.79 R JENKINS,  THOMAS 05787 1123144 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R JESKE,  KEN 03289 1123145 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 492.58 492.58 R JIMENEZ,  FRANCISCO 02399 1123146 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 167.79 167.79 R JMD 02386 1123448 6/13/2024 001  (24‐114)         5/30/2024 MAR  ‐ APR 2024 ‐ 11431 LEE LANE GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV 2,394.00 R JMD 02386 1123448 6/13/2024 001  (24‐124)         6/1/2024 MAY  2024 ‐ 3610 PECK ROAD (TARGET TENANT FRONTAGE) GRADING PLAN REVIEW ‐ ENG DIV 2,268.00 R JMD 02386 1123448 6/13/2024 001  (24‐115)         5/30/2024 MAR  2024 ‐ 4036 VELMA STREET GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV 1,764.00 R JMD 02386 1123448 6/13/2024 001  (24‐116)         5/30/2024 APR  2024 ‐ 11940 FAIRVIEW STREET GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV 1,764.00 R JMD 02386 1123448 6/13/2024 002  (24‐109)         5/30/2024 MAR  ‐ APR 2024 11749 LANSDALE STREET GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV 1,230.00 R JMD 02386 1123448 6/13/2024 002  (24‐110)         5/30/2024 MAR  2024 ‐ 9200 FLAIR RD GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV 1,230.00 R JMD 02386 1123448 6/13/2024 003  (24‐121)         6/1/2024 MAY  2024 ‐ 11919 RANCHITO STREET GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV 252.00 R JMD 02386 1123448 6/13/2024 002  (24‐111)         5/30/2024 MAR  2024 ‐ 11822 HEMLOCK STREET GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV 861.00 R JMD 02386 1123448 6/13/2024 002  (24‐120)         6/1/2024 MAY  2024 ‐ 3342 NEVADA AVENUE GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV 738.00 R JMD 02386 1123448 6/13/2024 002  (24‐113)         5/30/2024 APR  2024 ‐ 11919 RANCHITO STREET GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV 630.00 R JMD 02386 1123448 6/13/2024 002  (24‐123)         6/1/2024 MAY  2024 ‐ 11940 FAIRVIEW STREET GRADING PLAN REVIEW ‐ ENG DIV 630.00 R JMD 02386 1123448 6/13/2024 002  (24‐122)         6/1/2024 MAY  2024 ‐ 4036 VELMA STREET GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV 630.00 R JMD 02386 1123448 6/13/2024 003  (24‐112)         5/30/2024 MAR  2024 ‐ 5356 LA MADERA AVENUE GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV 369.00 R JMD 02386 1123449 6/13/2024 001  (24‐105)         5/28/2024 FEB  2024 ‐ 11919 RANCHITO STREET GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV 1,764.00 R JMD 02386 1123449 6/13/2024 001  (24‐119)         6/1/2024 MAY  2024 ‐ 4151 COGSWELL ROAD GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV 1,476.00 R JMD 02386 1123449 6/13/2024 002  (24‐104)         5/28/2024 JAN ‐FEB 2024 ‐ 5356 LA MADERA AVENUE GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV 738.00 R JMD 02386 1123449 6/13/2024 002  (24‐101)         5/28/2024 SEPT  2023 ‐ FEB 2024 ‐ 12045 RANCHITO ST GRADING AND DRAINAGE PLAN REVIEW ‐ ENG 615.00 R JMD 02386 1123449 6/13/2024 003  (24‐102)         5/28/2024 JAN ‐FEB 2024 ‐ 3610 PECK ROAD GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV 615.00 R JMD 02386 1123449 6/13/2024 003  (24‐118)         6/1/2024 MAY  2024 ‐ 12026 DEANA STREET GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV 369.00 R JMD 02386 1123449 6/13/2024 003  (24‐103)         5/28/2024 FEB  2024 ‐ 3742 MAXSON ROAD GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV 369.00 20,706.00 R JOHANSON,  HAROLD 03254 1123147 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 2,136.72 2,136.72 R JOHNSTON,  RUTH 03238 1123148 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 708.41 708.41 R KASA  CONSTRUCTION INC. 15027 1122989 5/30/2024 8                     3/31/2024 MERCED  AVE LINEAR PARK AND WATER LINE IMPROVEMENTS ‐ ENG DIV. 50,957.72 50,957.72 R KEENAN  & ASSOCIATES 11801 1123324 6/6/2024 304428                5/21/2024 MAY  2024 ONLINE BENEFITS ADMIN. ‐ HR 1,250.00 1,250.00 R KELLEY,  PATRICE 03261 1123149 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R KENNY,  BARBARA 03206 1123150 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R KEYSTONE  UNIFORM DEPOT DBA 02436 1123450 6/13/2024 070272                5/13/2024 PANTS 96.96 96.96 R KIDS  IMAGINE ENTERTAINMENT 15344 1122990 5/30/2024 0002114               4/12/2024 MIGHTY  KIDS MONDAY MUSIC AND DANCE PERFORMANCE 07.29.24 ‐ P/R 1,200.00 1,200.00 R KIM  TURNER, LLC 11532 1123325 6/6/2024 08.01.24              5/29/2024 REGISTRATION  FOR SANDRA GONZALEZ ‐ DISPATCH PRIMING WEBINAR ‐ 08/01/24 199.00 199.00 R KIZH  NATION RESOURCES MGMT 14402 1122991 5/30/2024 4442                  5/3/2024 GARVEY  SEPARATION DRAINAGE IMPROVEMENT PROJECT CIP 884 ‐ ENG 7,634.85 7,634.85 R KNORR  SYSTEMS INC 02451 1123326 6/6/2024 268377                5/14/2024 HEATER  REPLACEMENT FOR SLIDE POOL ‐ PW 5,562.34 5,562.34

6/26/2024 AP DRN Check List
DRN D712 Ending 06/17/2024
2:06 PM
R KRIGBAUM,  STEVEN 03294 1123151 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,652.90 1,652.90 R KULM,  LINDA 04838 1123152 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 RL A  SPEEDY 15349 1123327 6/6/2024 7782                  5/28/2024 PRINT  SET UP, S/S TEES, PRINT ‐ PD 2,906.00 2,906.00 R LAKIN,  JANINE 13737 1123153 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,652.90 1,652.90 R LANGAN,  TIMOTHY 03232 1123154 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 2,093.07 2,093.07 R LARRIVA,  RAYMOND 11055 1123155 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 695.29 695.29 R LARSEN,  LINDA 02488 1123156 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 167.79 167.79 R LAST,  MARIAN 05991 1123157 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 167.79 167.79 RL C  ACTION POLICE SUPPLY LTD 10213 1122993 5/30/2024 453656                6/19/2023 52  SERIES CAN GRENADE LAUNCHING CUP, BAFFLED GRENADE, LAUNCHING CARTRIDGE ‐ PD 2,448.70 2,448.70 R LEBLANC,  CAROL 04387 1123158 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 73.79 73.79 R LEGERE,  RICHARD 03318 1123159 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 708.41 708.41 R LEONARD,  MARK 03303 1123160 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 492.58 492.58 R LEONARD  CONSTRUCTION SERVICES 12759 1123328 6/6/2024 2024SL011             5/30/2024 MAY  2024 CONSTRUCTION INSPECTION SVCS ‐ ENGINEERING DIV. 15,347.50 15,347.50 R LIEBERT  CASSIDY WHITMORE 02521 1122994 5/30/2024 258198                12/31/2023 LEGAL  SERVICES RE: POA NEGOTIATIONS 2023 ‐ HR 4,219.50 R LIEBERT  CASSIDY WHITMORE 02521 1122994 5/30/2024 264287                3/31/2024 LEGAL  SERVICES RE: POA NEGOTIATIONS 2023 ‐ HR 3,654.00 R LIEBERT  CASSIDY WHITMORE 02521 1122994 5/30/2024 255779                11/30/2023 LEGAL  SERVICES RE: POA NEGOTIATIONS 2023 ‐ HR 3,393.00 11,266.50 R LIGHT  BULB CITY / LBC LIGHTING 07343 1123329 6/6/2024 374225                5/13/2024 REPLACEMENT  BULB FOR PW UTIL. 714.42 R LIGHT  BULB CITY / LBC LIGHTING 07343 1123329 6/6/2024 374224                5/13/2024 REPLACEMENT  BULB FOR PW UTIL. 168.41 882.83 R LINN,  RAUL 08259 1123161 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 134.15 134.15 R LONGORIA,  VIVIANA 12418 1122995 5/30/2024 06.18 ‐20.2024        5/28/2024 PER  DIEM FOR THE 41ST ANNUAL CONF IN LAS VEGAS, NV 300.00 300.00 R LOPEZ,  ADAM M 14727 1122996 5/30/2024 1006                  5/15/2024 GRAPHIC  DESIGN SVCS FOR DEMBA 250.00 250.00 R LOPEZ,  CARLOS 04760 1123162 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 167.79 167.79 R LOPEZ,  FRANK 11933 1123163 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 708.41 708.41 R LOS  ANGELES COUNTY SHERIFF'S, DEPT 02580 1122997 5/30/2024 242905BL              5/17/2024 APR  2024  INMATE MEAL SERVICE ‐ PD 1,257.55 R LOS  ANGELES COUNTY SHERIFF'S, DEPT 02580 1123451 6/13/2024 243100MR              5/28/2024 MARCH  2024 HELICOPTER SERVICE ‐ PD 1,560.30 2,817.85 R LOS  ANGELES TIMES, ACCT#010006963260 (CMO) 06200 1123452 6/13/2024 05.26.24              5/26/2024 ACCT#10006963260  SUBSCRIPTION THROUGH 08/25/24 ‐ CMO 164.94 164.94 R LUONGO,  DANIEL 15171 1123164 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 79.30 79.30 R MACHLIS,  MICHAEL 05256 1123166 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 167.79 167.79 R MACKINTOSH,  PATRICIA 03226 1123167 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 342.49 342.49 R MAD  SCIENCE OF CENTRAL, LOS ANGELES 15362 1123504 6/17/2024 MSCLA ‐1645440        6/3/2024 MIGHTY  TOTS SCIENCE MINI LAB DEMONSTRATION AND SLIME TAKE HOME EXPERIMENT ‐ P/R 1,591.00 1,591.00 R MAGANA,  GENARO 03266 1123168 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 167.79 167.79 R MAGIC  JUMP RENTALS, INC. 12577 1123453 6/13/2024 395230                5/7/2024 INFLATABLE  STAR WARS 25 OBSTACLE COURSE, MILLENIUM FALCON EXP RENTAL 7/15/24‐P/R 1,809.80 1,809.80 R MALONE,  VICKI 04390 1123169 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R MARIACHI  ARCOIRIS DE LOS, ANGELES LLC 13846 1123331 6/6/2024 2032                  5/23/2024 FARMER'S  MARKET ENTERTAINMENT 06/06/24 ‐ P&R 3,500.00 3,500.00 R MARIN,  JERILYN 09312 1123170 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 2,093.07 2,093.07 R MARRUJO,  SALLY 04389 1123171 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R MARTINEZ,  ALEJANDRO 14756 1123172 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,884.73 1,884.73 R MARTINEZ,  ALMA K. ‐ PETTY CASH 12871 1122998 5/30/2024 05.22.24              5/22/2024 PETTY  CASH REIMBURSEMENT FOR MAR‐MAY 2024 ‐ CMO & CITY COUNCIL 716.48 716.48 R MASTERSON,  GEORGIA 03168 1123173 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 111.54 111.54 R MATTHEWS,  STEVE 03277 1123174 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 841.98 841.98 R MENART,  MS. KARLA 10334 1123175 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 599.65 599.65 R MENDEZ,  THERESA 12001 1123176 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 708.41 708.41 R MENDOZA,  GEORGE 08001 1123177 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,552.45 1,552.45 R MENDOZA,  LOUIS A. 07903 1123178 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R METOYER,  RICKY 11697 1123179 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 708.41 708.41 R MICHAEL  BAKER INT'L INC 10220 1123332 6/6/2024 PROJ#200531           5/22/2024 PROF  SVCS THRU APR 28, 2024 ‐ ADU PLAN REVIEW ‐ CED 8,360.00 8,360.00 R MILLER,  DENNIS 03314 1123180 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 708.41 708.41 R MIRELES,  JUAN 03255 1123182 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,422.62 1,422.62 R MIRELES  JR., PETER 03191 1123181 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 167.79 167.79 R MISSION  FENCE & PATIO BUILDERS 02717 1123333 6/6/2024 424 ‐16w              5/10/2024 INSTALL  130'X6' 20'X3' CEDAR FENCE AT 3537 MEEKER AVE, EL MONTE ‐ CED 16,350.00 16,350.00 R MITCHELL,  JUDY KAY 03274 1123183 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R MJP  TECHNOLOGIES 14873 1123334 6/6/2024 INV ‐0014268          3/4/2024 DELL  OPTIPLEX 7060 BUNDLE ‐ IT 1,018.60 1,018.60 R MNS  ENGINEERS, INC. 15013 1122999 5/30/2024 85142                 1/11/2024 DEC  2023 ‐ DESIGN FOR ZONE 9 STREET IMPROV PROJ CIP 071 WO 026‐CDS ‐ ENG DIV 26,978.05 R MNS  ENGINEERS, INC. 15013 1122999 5/30/2024 86227                 5/13/2024 APR  2024 ‐ DESIGN FOR ZONE 9 STREET IMPROV PROJ CIP 071 WO 026‐CDS ‐ ENG DIV 984.00 27,962.05 R MONTIERTH,  CRAIG 13861 1123184 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 2,195.87 2,195.87 R MOORE  UNITED CONSTRUCTION INC. 15178 1123000 5/30/2024 24 ‐2620‐01           5/21/2024 24 ‐2620 / IRIS HOUSE ‐ HOUSING DIV. 750.00 R MOORE  UNITED CONSTRUCTION INC. 15178 1123455 6/13/2024 24 ‐2634‐01           5/20/2024 24 ‐2634 IRIS HOUSE 215 ‐ CED 1,800.00 R MOORE  UNITED CONSTRUCTION INC. 15178 1123455 6/13/2024 24 ‐2620‐02           6/5/2024 24 ‐2620 IRIS HOUSE PEST CONTROL ‐ CED 750.00 3,300.00 R MORALES,  EMILY 03281 1123185 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R MORAZA,  DEBORAH 02742 1123186 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 646.38 646.38 R MORGAN  COMPANY 02747 1123456 6/13/2024 217070                5/29/2024 AUTO  CRANE 3203PRX BATTERY, LOAD CHART ‐ PW 750.56 R MORGAN  COMPANY 02747 1123456 6/13/2024 217069                5/29/2024 LIFTMOORE  16/4000 S/N 17‐4527W160 BATTERY ‐ PW 578.94 1,329.50 R MOTOROLA  SOLUTIONS, INC. 02758 1123457 6/13/2024 8281902316            5/29/2024 ASSY  ANT PLUS GPS, REMOTE SEPAKER MIC, HOLSTER, COVER ‐ PD 2,276.01 2,276.01 R MOY,  EUGENE 07049 1123187 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 167.79 167.79 R MOY,  JONATHAN 14160 1123188 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 2,195.87 2,195.87 R MUSE,  ROBERT 09373 1123189 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 2,093.07 2,093.07 R MUSSENDEN,  JAMES 05550 1123190 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,666.40 1,666.40 R NAFARRATE,  EDUARDO 14119 1123191 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,573.82 1,573.82 R NATIONWIDE  COST RECOVERY, SERVICES LLC 10698 1123001 5/30/2024 M143 ‐A               5/1/2024 APR  2024 FORECLOSURE REGISTRATION FEES ‐ ECON DEV DIV. 724.50 724.50 R NAVISITE,  LLC 13568 1123335 6/6/2024 410464                5/31/2024 06/01/24  ‐ 06/30/24  MANAGED SQL DBA SRVCS ‐ REMOTE DC‐R‐78963‐1‐ IT 2,499.98 2,499.98 R NEMETH  FAMILY INTERIORS 12377 1123002 5/30/2024 17221                 4/29/2024 INSTALL  PATCRAFT ARTFUL AND TEXTURED TILES IN FINANCE DEPT. 11,650.20 11,650.20

6/26/2024 AP DRN Check List
DRN D712 Ending 06/17/2024
2:06 PM
R NEUMEYER,  FREDERICK 05307 1123192 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R NEXT  LEVEL ENGINEERING SOL 15161 1123458 6/13/2024 1109                  5/31/2024 MAY  2024 ‐ LAND DEVELOPMENT AND PERMIT TECH SVCS 25,160.00 R NEXT  LEVEL ENGINEERING SOL 15161 1123458 6/13/2024 1108                  5/31/2024 MAY  2024 ‐ PROJECT MGMT SVCS ‐ ENG DIV. 25,025.00 R NEXT  LEVEL ENGINEERING SOL 15161 1123458 6/13/2024 1110                  5/31/2024 MAY  2024 ‐ TRAFFIC ENGINEERING SVCS 5,687.50 55,872.50 R NORTH  STAR LAND CARE 13229 1123336 6/6/2024 1601 ‐729             3/15/2024 03/01/24  ‐ 03/15/24 TREE REMOVAL SVCS ‐ PW 1,330.00 1,330.00 R NORTHGATE  MARKETS LLC 13066 1123003 5/30/2024 020 ‐101‐2111         4/2/2024 04/02/24  GROCERIES FOR PARKS/REC DIV. 1,470.65 R NORTHGATE  MARKETS LLC 13066 1123003 5/30/2024 020 ‐105‐3536         5/14/2024 PRODUCE  FOR SENIOR CENTER FRESH MARKET ‐ CS 1,082.42 R NORTHGATE  MARKETS LLC 13066 1123003 5/30/2024 020 ‐106‐5054         4/2/2024 04/02/24  GROCERIES FOR PARKS/REC DIV. 50.00 2,603.07 R NOVA  ELECTRIC 12226 1123337 6/6/2024 141                   5/20/2024 INSTALLED  CIRCUIT BREAKER, OUTLET AND SWITCH ‐ PW 3,365.00 3,365.00 R NTH  GENERATION COMPUTING, INC. 12089 1123459 6/13/2024 42876H9               5/31/2024 JUNE  2024 ILAND SECURE CLOUD BACKUP  W/VEEAM CLOUD CONNECT ‐PD 426.77 R NTH  GENERATION COMPUTING, INC. 12089 1123459 6/13/2024 43173H11              5/31/2024 JUNE  2024 ILAND SECURE CLOUD BACKUP BUNDLE  W/VEEAM CLOUD CONNECT ‐PD 106.69 533.46 R NUNEZ,  ANGEL R 04516 1123193 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 167.79 167.79 R O.S.T.S.,  INC. 02886 1123004 5/30/2024 62739                 6/1/2024 CPR/FIRST  AID TRAINING UP TO 20 STUDENTS ‐ PW UTIL 1,200.00 1,200.00 R OCCUPATIONAL  HEALTH CTRS OF CA 13984 1123005 5/30/2024 17386080              4/22/2024 EXAMS  PERFORMED PER HR 220.00 R OCCUPATIONAL  HEALTH CTRS OF CA 13984 1123005 5/30/2024 82975097              4/24/2024 EXAMS  PERFORMED PER HR 179.00 R OCCUPATIONAL  HEALTH CTRS OF CA 13984 1123005 5/30/2024 82910050              4/17/2024 EXAMS  PERFORMED PER HR 101.00 R OCCUPATIONAL  HEALTH CTRS OF CA 13984 1123338 6/6/2024 83124839              5/13/2024 EXAMS  PERFORMED PER HR 159.00 R OCCUPATIONAL  HEALTH CTRS OF CA 13984 1123338 6/6/2024 83196403              5/18/2024 EXAMS  PERFORMED PER HR 71.00 730.00 R OGDEN,  BRIAN 03192 1123194 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 492.58 492.58 R OHENRY  PRODUCTIONS, INC. 15294 1123006 5/30/2024 14862                 4/10/2024 40X50  FRAME & COVER KIT‐2024 ‐ P/R 13,428.59 13,428.59 R OLIVA,  ELEANOR 07050 1123195 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R OLIVER,  JOHN 03169 1123196 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 492.58 492.58 R PACIFIC  PORTABLE SERVICES, LLC 13465 1123007 5/30/2024 24 ‐0513‐203          5/13/2024 PORTABLE  RESTROOMS FOR FARMERS MARKET 05.02.24 ‐ PW 708.63 R PACIFIC  PORTABLE SERVICES, LLC 13465 1123339 6/6/2024 24 ‐0520‐201          5/20/2024 ADA  RESTROOM RENTALS FOR MAIN ST ‐ PW 708.63 1,417.26 R PARADISE 13782 1123505 6/17/2024 05.11.24              5/11/2024 DIA  DE LOS NINOS‐4 BLLN BACK DROP/MOTHERS DAY 3 THRONE CHAIRS,4 BLLN STND‐ DEMBA 500.00 500.00 R PARKIN K 07735 1123460 6/13/2024 29429                 5/15/2024 CHARGER,  LAPEL, PENCIL, PEN, CARASTRP ‐ P/R 7,452.21 R PARKIN K 07735 1123460 6/13/2024 29430                 5/15/2024 TAPE  MEASURE & PHONE HOLDER W/ CUSTOM LOGO, SET‐UP/SCREEN CHARGE ‐ P/R 1,499.98 8,952.19 R PARTIDA  MARTINEZ, JUAN 14404 1123461 6/13/2024 06.13.24              6/13/2024 DJ  SVCS FOR FARMERS MARKET 06‐13‐24 DEMBA EVENT 400.00 400.00 R PAWASARAT,  MARY 03299 1123197 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 726.79 726.79 R PEACE  OFFICERS RESEARCH ASSOC, OF CA LEGAL DEFENSE FUND 11391 1123008 5/30/2024 758807                3/1/2024 JAN  ‐ APR  2024 RESERVE OFFICERS LEGAL DEFENSE FUND ‐ PD 72.00 72.00 R PEACE  OFFICERS RESEARCH ASSOC, OF CALIFORNIA 11071 1123009 5/30/2024 434052                3/1/2024 JAN  ‐ APR  2024  RESERVE OFFICERS MEMBERSHIP DUES ‐ PD 36.00 36.00 R PENNEY,  MARTY 05306 1123198 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,033.20 1,033.20 R PEREA  JR, JERRY 03244 1123199 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R PINATA  WORLD 02998 1123462 6/13/2024 0021724               6/5/2024 URGENT  CARE GRAND OPENING, RIBBON CUTTING SETUP ‐ CED 88.00 R PINATA  WORLD 02998 1123506 6/17/2024 04.29.24              4/29/2024 5  DE MAYO STAR PINATAS FOR MAIN ST DECORATION DEMBA EVENT 686.40 R PINATA  WORLD 02998 1123506 6/17/2024 02.03.24              2/3/2024 3  CASE PARTY POPPERS FOR CHINESE NEW YEAR DEMBA EVENT 295.68 1,070.08 R PITNEY  BOWES INC 06997 1123010 5/30/2024 1025297116            5/7/2024 CONNECT+  RED FLRSCNT CTG (LRG) #787‐8, E‐Z SEAL 64OZ BOTTLES 4/BOX  ‐ CITY CLK 474.73 474.73 R POLANCO  JR, RIGOBERTO 11056 1123200 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,884.73 1,884.73 R POMONA  VALLEY PLUMBING, 13988 1123341 6/6/2024 13693RWH              5/17/2024 REPLACED  CONDENSATION PUMP AT YARD ICE MACHINE ‐ 0PW 4,860.00 R POMONA  VALLEY PLUMBING, 13988 1123341 6/6/2024 13678RC               5/15/2024 SHOWER  DRAIN UNCLOG AT AQUATIC CTR ‐ PW 695.63 R POMONA  VALLEY PLUMBING, 13988 1123341 6/6/2024 13699RC               5/15/2024 PD  ADMIN DRAIN CLEARED ‐ PW 338.00 R POMONA  VALLEY PLUMBING, 13988 1123341 6/6/2024 14924RR               5/14/2024 REPAIRS  TO AC UNIT AT ZAMORA PARK ART HOUSE ‐ PW 135.00 R POMONA  VALLEY PLUMBING, 13988 1123342 6/6/2024 13702RC               5/21/2024 ICE  MACHINE REPAIRS ‐ PW 2,425.50 R POMONA  VALLEY PLUMBING, 13988 1123342 6/6/2024 13733RWH              5/20/2024 REPAIRS  TO SWERE MAIN ‐ PW 1,194.00 R POMONA  VALLEY PLUMBING, 13988 1123342 6/6/2024 13730RC               5/17/2024 REPAIRS  TO ICE MACHINE ‐ PW 174.00 9,822.13 R POPPERWELL,  RANDOLPH 03278 1123201 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R POTIKOM,  SOMPONG 03292 1123202 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R PREST,  MICHAEL 07051 1123203 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 94.15 94.15 R PRIETO,  JOSEPH 03218 1123204 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 747.95 747.95 R PRINT  XPRESSIONS 14258 1123463 6/13/2024 5000                  6/4/2024 NEXT  LEVEL APPAREL COTTON T‐SHIRT, SWEATERS, POLOS IMPRINT ‐ P/R 9,998.08 9,998.08 R PRONTO  GYM SERVICES INC 11592 1123464 6/13/2024 24902                 5/21/2024 GYM  EQUIPMENT PREVENTIVE MAINTENANCE SRVC FOR SR CTR ‐ P/R 220.00 220.00 R PROVIDENTE,  MICHAEL 06673 1123205 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 491.43 491.43 R PRUDENTIAL  OVERALL SUPPLY 15104 1123011 5/30/2024 52791358              5/9/2024 UNIFORM  SVCS FOR PW 48.16 R PRUDENTIAL  OVERALL SUPPLY 15104 1123011 5/30/2024 52791359              5/9/2024 UNIFORM  SVCS FOR PW 37.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1123011 5/30/2024 52791361              5/9/2024 UNIFORM  SVCS FOR PW 36.55 R PRUDENTIAL  OVERALL SUPPLY 15104 1123011 5/30/2024 52791360              5/9/2024 UNIFORM  SVCS FOR PW 32.50 R PRUDENTIAL  OVERALL SUPPLY 15104 1123011 5/30/2024 52791357              5/9/2024 UNIFORM  SVCS FOR PW 213.82 R PRUDENTIAL  OVERALL SUPPLY 15104 1123011 5/30/2024 52791362              5/9/2024 UNIFORM  SVCS FOR PW 111.40 R PRUDENTIAL  OVERALL SUPPLY 15104 1123343 6/6/2024 52793232              5/16/2024 UNIFORM  SVCS FOR PW 218.77 R PRUDENTIAL  OVERALL SUPPLY 15104 1123343 6/6/2024 52793237              5/16/2024 UNIFORM  SVCS FOR PW 111.40 R PRUDENTIAL  OVERALL SUPPLY 15104 1123343 6/6/2024 52793233              5/16/2024 UNIFORM  SVCS FOR PW 48.16 R PRUDENTIAL  OVERALL SUPPLY 15104 1123343 6/6/2024 52793234              5/16/2024 UNIFORM  SVCS FOR PW 37.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1123343 6/6/2024 52793236              5/16/2024 UNIFORM  SVCS FOR PW 36.55 R PRUDENTIAL  OVERALL SUPPLY 15104 1123343 6/6/2024 52793235              5/16/2024 UNIFORM  SVCS FOR PW 32.50 R PRUDENTIAL  OVERALL SUPPLY 15104 1123344 6/6/2024 52795159              5/23/2024 UNIFORM  SVCS FOR PW 219.22 R PRUDENTIAL  OVERALL SUPPLY 15104 1123344 6/6/2024 52795164              5/23/2024 UNIFORM  SVCS FOR PW 111.40 R PRUDENTIAL  OVERALL SUPPLY 15104 1123344 6/6/2024 52795160              5/23/2024 UNIFORM  SVCS FOR PW 48.16 R PRUDENTIAL  OVERALL SUPPLY 15104 1123344 6/6/2024 52795161              5/23/2024 UNIFORM  SVCS FOR PW 37.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1123344 6/6/2024 52795163              5/23/2024 UNIFORM  SVCS FOR PW 36.55 R PRUDENTIAL  OVERALL SUPPLY 15104 1123344 6/6/2024 52795162              5/23/2024 UNIFORM  SVCS FOR PW 32.50 1,450.80 R PUENTE  HILLS FORD LLC 03051 1123345 6/6/2024 628865                5/28/2024 CAMERA  FOR PD VEH 2014 EXPLORER ‐ PD 384.08

6/26/2024 AP DRN Check List
DRN D712 Ending 06/17/2024
2:06 PM
R PUENTE  HILLS FORD LLC 03051 1123345 6/6/2024 628867                5/28/2024 GLASS  A FOR PD VEH. 97.51 481.59 R QUALITY  AUTO SUPPLY 08931 1123012 5/30/2024 269230 ‐1             5/7/2024 PW49  NEW BATTERIES ‐ PW 139.08 R QUALITY  AUTO SUPPLY 08931 1123346 6/6/2024 269509 ‐1             5/21/2024 PW ‐36 DISC PADS, AIR FILTER, OIL FILTER, PARTS AUTHORITY ‐ PW 332.45 R QUALITY  AUTO SUPPLY 08931 1123346 6/6/2024 269339 ‐1             5/13/2024 PW40 ‐ OIL FILTER, BRAKE PADS, FUEL FILTER ‐ PW 299.43 R QUALITY  AUTO SUPPLY 08931 1123347 6/6/2024 269505 ‐1             5/21/2024 PWG ‐1 LOWER CONT, LOWER BALL JOINT, SWAY BAR, LINK KIT, M CRAFT OIL FILTER ‐ PW 450.92 1,221.88 R QUINTANA,  FRANCISCO 11802 1123206 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 708.41 708.41 R QUIROZ,  MICHELE 10432 1123207 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 167.79 167.79 R RAFTELIS 12467 1123349 6/6/2024 33654                 5/14/2024 APR  2024 ‐ SEWER RATE STUDY ‐ PW UTIL. 15,160.43 15,160.43 R RAMIREZ,  EDWARD 03241 1123208 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R RENDON,  MARIE E. 07054 1123209 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R RENDON,  MICHAEL 07053 1123210 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R RENEER,  ALBERT 05579 1123211 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 492.58 492.58 R REYBURN,  ERVIN 03230 1123212 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 492.58 492.58 R REYES,  CHRISTINA 14400 1123014 5/30/2024 05.14 ‐16.2024        5/22/2024 REIMB.  FOR REGTN, MILEAGE FOR APWA PWI MODULE 1 BASIC SUPERVSN IN PW ‐ DOWNEY CA 552.86 552.86 R REYES,  PHILIP 03113 1123350 6/6/2024 061224                5/28/2024 SOUND  & LIGHTING FOR ROCKIN' WEDNESDAY 2024 06/12/24  ‐ P&R 1,800.00 R REYES,  PHILIP 03113 1123465 6/13/2024 060624                5/28/2024 SOUND  & LIGHTING FOR FARMERS MARKET 06/06/24 ‐ P/R 1,800.00 R REYES,  PHILIP 03113 1123466 6/13/2024 062624                6/3/2024 SOUND  & LIGHTING FOR ROCKIN' WEDNESDAYS 2024 06/26/24 ‐ P/R 1,800.00 5,400.00 R REYES,  RAMONA 03319 1123213 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R REYNOSO,  DAVID 14159 1123214 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 2,093.07 2,093.07 R RINCON  CONSULTANTS, INC. 13933 1123351 6/6/2024 55787                 4/9/2024 MAR  2024 ‐ PROJ MGMT ‐ PASEO SANTA FE ‐ CED 2,172.50 R RINCON  CONSULTANTS, INC. 13933 1123467 6/13/2024 55502                 3/20/2024 DEC  2023 ‐ FEB 2024 ‐ PROJ MGMT ‐ PASEO SANTA FE ‐ CED 16,843.95 R RINCON  CONSULTANTS, INC. 13933 1123467 6/13/2024 56786                 5/16/2024 APR  ‐ MAY 15, 2024 ‐ PROJ MGMT ‐ PASEO SANTA FE ‐ CED 3,875.21 22,891.66 R RIO  HONDO COLLEGE 03123 1123507 6/17/2024 07.09 ‐08.02.24       6/5/2024 REGISTRATION  ‐ KELLY BERTSCH ‐ PEACE OFFICER REQUALIFICATION COURSE‐ WHITTIER,CA 519.00 519.00 R RIOS,  DAVID 10311 1123215 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,356.30 1,356.30 R RITTER,  TIMOTHY 03131 1123216 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 559.65 559.65 R ROACH,  ROBERT 07444 1123217 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,573.82 1,573.82 R ROADLINE  PRODUCTS INC USA 03140 1123015 5/30/2024 19895                 5/6/2024 STREET  PAINT RMP‐FAST DRY ‐ RED ‐ GALLON ‐ PW 12,747.00 R ROADLINE  PRODUCTS INC USA 03140 1123352 6/6/2024 19896                 5/14/2024 PMP  FAST DRY YELLOW/WHT PAINT FOR PW 6,562.00 R ROADLINE  PRODUCTS INC USA 03140 1123352 6/6/2024 19894                 5/15/2024 QT.  CORO CHEK, SEAL LUB, OIL, SPRAY TIPS ‐ PW 3,283.50 22,592.50 R RODARTE,  OLIVIA 03217 1123218 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R RODRIGUEZ,  CHRISTINE 14599 1123219 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 599.65 599.65 R RODRIGUEZ,  JACK 13075 1123220 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 2,093.07 2,093.07 R RODRIGUEZ,  JESUS M. 11185 1123221 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 708.41 708.41 R ROMAN,  MICHAEL 03305 1123222 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 726.79 726.79 R ROMERO,  ROBERT 04476 1123223 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R ROSARIO,  ANTHONY 13800 1123224 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 707.95 707.95 R RUDNICK,  LEWIS 13457 1123225 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 708.41 708.41 R RUEDAS,  JULIA 13839 1123016 5/30/2024 05.28.24              5/28/2024 PER  DIEM FOR THE 41ST ANNUAL CONF IN LAS VEGAS, NV 240.00 240.00 R SALDANA,  JAIME 05751 1123353 6/6/2024 05.28.24              5/28/2024 REIMB.  FOR CODE ENF CLASSES, PARKING, MATERIALS, MILEAGE ‐ CED 709.80 709.80 R SAM'S  CLUB DIRECT, (0402 24127316 8) SR CTR 03362 1123017 5/30/2024 6703                  5/23/2024 WATER,  CUPS, MUFFINS, MMNA 6PK ‐ P/R 139.19 R SAM'S  CLUB DIRECT, (0402 24127316 8) SR CTR 03362 1123354 6/6/2024 2811                  5/7/2024 SNACKS  FOR MOTHER'S DAY EVENT P/R 98.02 R SAM'S  CLUB DIRECT, (0402 24127316 8) SR CTR 03362 1123354 6/6/2024 8106                  5/29/2024 COOKIE  TRAY FOR MEMORIAL DAY EVENT P/R 19.98 R SAM'S  CLUB DIRECT, (0402 24127316 8) SR CTR 03362 1123468 6/13/2024 8439                  5/30/2024 ENP  PROGRAM CLEANING/COFFEE SUPPLIES ‐ P/R 130.45 R SAM'S  CLUB DIRECT, (0402 24127316 8) SR CTR 03362 1123468 6/13/2024 4745                  5/30/2024 SNACKS  FOR SUMMER IN‐SERVICE ‐ P/R 390.84 R SAM'S  CLUB DIRECT, (0402 24127316 8) SR CTR 03362 1123468 6/13/2024 8438                  5/30/2024 SUPPLIES  FOR SENIOR CTR BBQ ‐ P/R 80.85 859.33 R SAN  BERNARDINO VALLEY COLLEGE 03375 1123508 6/17/2024 07.01 ‐12.12.24       6/4/2024 REGISTRATION  FOR ANA ARROYO FOR SAN BERN. COUNTY SHERIFF'S ACADEMY‐ SAN BERN., 1,698.00 R SAN  BERNARDINO VALLEY COLLEGE 03375 1123509 6/17/2024 07.01 ‐12.12.2024     6/4/2024 REGISTRATION  ‐MAYRA ROSALES ‐ SAN BERN. COUNTY SHERIFF'S ACADEMY‐ SAN BERN., CA 1,698.00 R SAN  BERNARDINO VALLEY COLLEGE 03375 1123510 6/17/2024 07.01  ‐ 12.12.24     6/4/2024 REGISTRATION  ‐RAYMOND COTA  ‐ SAN BERN. COUNTY SHERIFF'S ACADEMY‐ SAN BERN., CA 1,698.00 R SAN  BERNARDINO VALLEY COLLEGE 03375 1123511 6/17/2024 07.01   ‐ 12.12.24    6/4/2024 REGISTRATION  ‐NADIA MARQUEZ  ‐ SAN BERN. COUNTY SHERIFF'S ACADEMY‐ SAN BERN., CA 1,698.00 6,792.00 R SANCHEZ,  DAVID 03175 1123226 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R SANTANA,  GABRIEL 09313 1123227 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,835.06 1,835.06 RS C  FUELS 10059 1123355 6/6/2024 0881273               5/15/2024 NEIGHBORHOOD  SVCS FUEL (05/01/24‐ 05/15/24) 160.06 RS C  FUELS 10059 1123355 6/6/2024 0874000               4/30/2024 NEIGHBORHOOD  SVCS FUEL (04/15/24‐ 04/30/24) 159.54 RS C  FUELS 10059 1123356 6/6/2024 0887975               5/31/2024 PD  FUEL (05/16/2024 ‐ 05/31/2024). 18,057.75 RS C  FUELS 10059 1123356 6/6/2024 0888091               5/31/2024 PARKS  AND REC FUEL (05/16/24‐05/31/24) 245.93 RS C  FUELS 10059 1123470 6/13/2024 0888237               5/31/2024 NEIGHBORHOOD  SVCS FUEL (05/16/24‐ 05/31/24) 171.25 18,794.53 R SCATCHARD,  STEPHEN 03222 1123228 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 167.79 167.79 R SCHIRMER,  CARL 10114 1123229 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 634.77 634.77 R SCHUSTER,  MARGARET 03264 1123230 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 747.95 747.95 R SCHUSTER,  STEVEN E. 10149 1123231 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 535.75 535.75 R SCMAF ‐ SAN GABRIEL VALLEY 09485 1123471 6/13/2024 TF24ELMONTE           6/5/2024 14  SCMAF ‐ SGV TRACK AND FIELD MEET 224.00 224.00 R SHERWOOD,  ROBIN 03456 1123232 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,573.82 1,573.82 R SHIMAZU,  BLAINE 13456 1123233 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 708.41 708.41 R SHOETERIA,  INC. 14458 1123018 5/30/2024 0066819 ‐IN           5/9/2024 WORK  BOOTS FOR PUBLIC WORKS 4,447.09 R SHOETERIA,  INC. 14458 1123018 5/30/2024 0066930 ‐IN           5/11/2024 WORK  BOOTS FOR CARLOS AYALA ‐ PW 225.00 R SHOETERIA,  INC. 14458 1123018 5/30/2024 0067014 ‐IN           5/13/2024 WORK  BOOTS FOR JOSE GRANADOS ‐ PW 225.00 R SHOETERIA,  INC. 14458 1123018 5/30/2024 0067011 ‐IN           5/13/2024 WORK  BOOTS FOR JUAN GARIBAY ‐ PW 205.68 R SHOETERIA,  INC. 14458 1123018 5/30/2024 0066936 ‐IN           5/12/2024 WORK  BOOTS FOR KOBE TRUJILLO ‐ PW 126.49 R SHOETERIA,  INC. 14458 1123357 6/6/2024 0067118 ‐IN           5/15/2024 WORK  BOOTS FOR ALFONSO CHAVIRA ‐ PW 205.68 R SHOETERIA,  INC. 14458 1123472 6/13/2024 0067234 ‐IN           5/17/2024 WORK  BOOTS FOR JESSE FERNANDEZ ‐ PW 225.00 R SHOETERIA,  INC. 14458 1123472 6/13/2024 0067248 ‐IN           5/18/2024 WORK  BOOTS FOR ZUES GUTTIERREZ ‐ PW 225.00

6/26/2024 AP DRN Check List
DRN D712 Ending 06/17/2024
2:06 PM
R SHOETERIA,  INC. 14458 1123472 6/13/2024 0067244 ‐IN           5/18/2024 WORK  BOOTS FOR SAMUEL RODRIGUEZ ‐ PW 205.68 R SHOETERIA,  INC. 14458 1123472 6/13/2024 0067230 ‐IN           5/17/2024 WORK  BOOTS FOR OSCAR NORIEGA ‐ PW 205.67 R SHOETERIA,  INC. 14458 1123472 6/13/2024 0067258 ‐IN           5/19/2024 WORK  BOOTS FOR JOHN RODRIGUEZ ‐ PW 154.25 6,450.54 R SHRED ‐IT, C/O STERICYCLE, INC. 12563 1123358 6/6/2024 8007288382            5/25/2024 05/22/24   ON‐SITE SHREDDING SERVICES FOR HR 65.55 65.55 R SIEDENTOPP,  TIM 10113 1123234 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,573.82 1,573.82 R SITEONE  LANDSCAPE SUPPLY, LLC 11586 1123473 6/13/2024 140642599 ‐002        5/20/2024 LESCO  PRE‐M AQUACAP PRE EMERGENT LIQUID HERBICIDE ‐ PW 3,657.90 3,657.90 R SMART  & FINAL, (CMO 40010373369) 11740 1123359 6/6/2024 209622                5/30/2024 BIGELOW  HERBAL TEA, FIRST STREET HVY DUTY PLATES ‐ CMO 35.95 R SMART  & FINAL, (CMO 40010373369) 11740 1123474 6/13/2024 3733690010701         5/16/2024 SUPPLIES  FOR NATIONAL POLICE WEEK LUNCHEON 58.00 R SMART  & FINAL, (CMO 40010373369) 11740 1123474 6/13/2024 3733690005601         5/30/2024 ITEMS  PURCHASED FOR CITY MANAGER'S/CITY COUNCIL OFFICES 35.95 129.90 R SMART  & FINAL, (PARKS #40010373012) 03484 1123019 5/30/2024 693644                5/21/2024 SPARK  MVSD AFTERSCHOOL GRANOLA AND FRUIT SNACKS ‐ P/R 67.14 67.14 R SMART  & FINAL, (SENIOR/10373361) 03487 1123020 5/30/2024 591755                5/23/2024 FOLGERS  CLASSIC, NON‐DAIRY CREAMER, SUGAR, SWEET N LOW, FIRST STREET 8IN BLK‐P/R 69.94 R SMART  & FINAL, (SENIOR/10373361) 03487 1123475 6/13/2024 308088                5/14/2024 ENP  PROGRAM COFFEE CUPPLIES ‐ P/R 160.99 R SMART  & FINAL, (SENIOR/10373361) 03487 1123475 6/13/2024 504355                5/30/2024 ENP  CLEANING SUPPLIES/ COFFEE SUPPLIES ‐ P/R 64.91 295.84 R SNAP  ON TOOLS/PAUL PORRETTA 03496 1123021 5/30/2024 05142442330           5/14/2024 AIR  IMPACT REPAIRS ‐ PW 209.00 209.00 R SNOOK,  THOMAS 03291 1123235 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 981.78 981.78 RS O  CAL SANITATION LLC 03503 1123022 5/30/2024 677274                2/28/2024 FEB  23‐26, 2024 DELUXE RESTROOM RENTAL WC ACCESS COLD WATER STN FOR DEMBA 291.50 RS O  CAL SANITATION LLC 03503 1123360 6/6/2024 691326                5/23/2024 03.23.24 ‐06.19.24 WC ACCESS RENTAL /COLD WATER HW STN RENT ‐ TRANSP DIV. 255.80 547.30 R SOLCAR  LLC. 15358 1123361 6/6/2024 00987                 5/22/2024 04.02.24 ‐05.22.24 ELECTRICAL WORK FOR PW UTIL. 3,250.00 3,250.00 R SOLORZANO,  MICHELLE 03508 1123236 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 628.28 628.28 R SOSA,  RUDY 07371 1123237 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 614.41 614.41 R SOUTH  COAST AQMD 03512 1123023 5/30/2024 4352782               5/1/2024 AQMD  FEE JULY 2023 THROUGH JUNE 2024 ‐ PW MAINT 161.81 161.81 R SOUTHEAST  CONST PRODUCTS 03516 1123024 5/30/2024 2405 ‐074862          5/13/2024 NITRILE  GLOVES, STRAW HATS ‐ PW 626.77 R SOUTHEAST  CONST PRODUCTS 03516 1123362 6/6/2024 2405 ‐076734          5/16/2024 SHOVEL,  WHEELBARROW WHEEL, CONCRETE, ELEC CORD, GLOVES ‐ PW 2,055.24 R SOUTHEAST  CONST PRODUCTS 03516 1123362 6/6/2024 2405 ‐077925          5/20/2024 RED  ALL METAL OPEN HEAD SPRAYER FOR PW 743.75 R SOUTHEAST  CONST PRODUCTS 03516 1123362 6/6/2024 2405 ‐078073          5/20/2024 3/8  X 3 TITEN ZINC PLATED 50/BOX STUD ANCHOR FOR PW 54.02 3,479.78 R SOUTHERN  CALIFORNIA EDISON 10241 1123027 5/30/2024 539334                3/20/2024 DOC#  7590548636 NEW METER AND SERVICE ‐ 12211 GARVEY AVE ‐ ENG 7,295.24 7,295.24 R SOUTHERN  CALIFORNIA PERMANENTE, MEDICAL GROUP 14683 1123364 6/6/2024 1000828598            5/14/2024 MAY  2024 MEDICAL EXPENSES FOR PRE‐EMPLOYMENT EXAMS ‐ HR 653.00 653.00 R SOUTHLAND  TRANSIT INC 03538 1123477 6/13/2024 ELMTR ‐04‐2024        5/1/2024 APR  2024 FIXED ROUTE TRANSIT SERVICES CONTR 126,487.64 R SOUTHLAND  TRANSIT INC 03538 1123477 6/13/2024 ELMDR ‐04‐2024        5/1/2024 APR  2024 DIAL‐A‐RIDE SERVICE CONTRACT 33,713.46 160,201.10 R SPARKLETTS,  ACCT#662355714846785 ‐ PD 15157 1123029 5/30/2024 14846785  052324      5/23/2024 FILTRATION  SYSTEM RENTAL ‐ PD 2.01 2.01 R SPARKS,  LESLIE 08251 1123238 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R SPERRY,  CRAIG 03307 1123239 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 962.16 962.16 R SPRAGUES'  READY MIX 03556 1123030 5/30/2024 268188                4/30/2024 660  E 3250 CITY PEA PUMP, ENVIRO FEE, ENERGY SURCHARGE ‐ P/W 1,996.23 R SPRAGUES'  READY MIX 03556 1123365 6/6/2024 268297                5/9/2024 CONCRETE  PUMPS FOR PW 4,142.46 R SPRAGUES'  READY MIX 03556 1123365 6/6/2024 268507                5/16/2024 CONCRETE  PUMP FOR PW 1,510.58 R SPRAGUES'  READY MIX 03556 1123366 6/6/2024 268188                4/30/2024 REISSUE  CK ‐ 660 E 3250 CITY PEA PUMP, ENVIRO FEE, ENERGY SURCHARGE ‐ P/W 1,996.23 R SPRAGUES'  READY MIX 03556 1123478 6/13/2024 268297                5/9/2024 CONCRETE  PUMPS FOR PW 4,142.46 R SPRAGUES'  READY MIX 03556 1123478 6/13/2024 268507                5/16/2024 CONCRETE  PUMP FOR PW 1,510.58 15,298.54 R SSD  SYSTEMS 08999 1123031 5/30/2024 J ‐701007677          3/6/2024 ACCESS  CONTROL SYSTEM INSTALLATION FOR CMO 5,124.04 R SSD  SYSTEMS 08999 1123031 5/30/2024 R ‐00482571           11/30/2023 07/17/23 ‐11/30/23 BUGLAR/FIRE ALARM FOR CHE, PW, PD, TRANSP., CHW ‐ PW 1,029.96 R SSD  SYSTEMS 08999 1123031 5/30/2024 R ‐00514060           4/1/2024 01/01/25 ‐03/31/29 BURGLAR ALARM SVCS FOR CHE ‐ PW 890.06 R SSD  SYSTEMS 08999 1123031 5/30/2024 S ‐01121655           3/6/2024 REPEATER  INSTALLATION FOR CMO 747.60 R SSD  SYSTEMS 08999 1123031 5/30/2024 R ‐00512895           4/1/2024 02/14/24 ‐12/31/24 BUGLAR/FIRE ALARM FOR CHE, PW, PD, TRANSP., CHW ‐ PW 419.64 R SSD  SYSTEMS 08999 1123031 5/30/2024 S ‐01120526           2/19/2024 CAMERA  EQUIPMENT PICK‐UP ‐ PW 282.02 R SSD  SYSTEMS 08999 1123031 5/30/2024 R ‐00492423           1/1/2024 JAN  2024 BUGLAR/FIRE ALARM FOR CHE, PW, TRANSP., CHW ‐ PW 229.70 R SSD  SYSTEMS 08999 1123031 5/30/2024 R ‐00484288           12/1/2023 DEC  2023 BUGLAR/FIRE ALARM FOR CHE, PW, TRANSP., CHW ‐ PW 229.70 R SSD  SYSTEMS 08999 1123031 5/30/2024 R ‐00497862           2/1/2024 FEB  2024 BUGLAR/FIRE ALARM FOR CHE, PW, PD, TRANSP., CHW ‐ PW 229.70 R SSD  SYSTEMS 08999 1123031 5/30/2024 R ‐00502751           3/1/2024 MAR  2024 BUGLAR/FIRE ALARM FOR CHE, PW, PD, TRANSP., CHW ‐ PW 229.70 R SSD  SYSTEMS 08999 1123031 5/30/2024 R ‐00522413           6/1/2024 JUNE  2024 BUGLAR/FIRE ALARM FOR CHE, PW, PD, TRANSP., CHW ‐ PW 229.70 R SSD  SYSTEMS 08999 1123032 5/30/2024 R ‐00520722           6/1/2024 06/01/24 ‐09/30/24 BURGLAR/FIRE ALARM CMMTY CTR, ZAMORA, AQUATIC CTR, SR CTR ‐ PW 325.45 R SSD  SYSTEMS 08999 1123367 6/6/2024 S ‐01125875           5/15/2024 INSTALLED  DOOR RELEASE BUTTON CMO 266.55 10,233.82 R STACY,  RONALD 03257 1123240 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,573.82 1,573.82 R STANLEY,  ERIC 12592 1123241 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,810.29 1,810.29 R STAPLES  BUSINESS ADVANTAGE, DEPT LA 04277 1123368 6/6/2024 7000837335            5/1/2024 MAY  2024 ‐ STAPLES CITYWIDE PURCHASES 18,727.84 18,727.84 R STATES,  MICHELLE 10139 1123242 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,652.90 1,652.90 R STEVENS,  GWYNN 12166 1123243 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 708.41 708.41 R STRATIS,  NICHOLAS E. 13211 1123244 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 747.95 747.95 R SULLIVAN,  WILLIAM 03295 1123245 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 492.58 492.58 R SUNBELT  RENTALS INC 03609 1123033 5/30/2024 153205843 ‐0001       4/30/2024 847BOBCAT  REMOVE AND REPLACE NEW CYLINDER ‐ PW 1,734.13 R SUNBELT  RENTALS INC 03609 1123369 6/6/2024 153024286 ‐0001       5/3/2024 UTIL  SINGLE AXLE TRAILER FOR PW UTIL. 3,774.52 R SUNBELT  RENTALS INC 03609 1123370 6/6/2024 154034011 ‐0001       5/20/2024 MINI  EXCAVATOR WITH EXCAVATOR BUCKET ‐ PW 2,072.81 7,581.46 R SUPERIOR  PAVEMENT MARKINGS INC 10727 1123371 6/6/2024 18846                 5/15/2024 SANTA  ANITA FROM MILDRED TO VALLEY REPAINT  ‐ PW 22,826.00 22,826.00 R SUSAN  SAXE‐CLIFFORD PHD 03422 1123372 6/6/2024 24 ‐0520‐8            5/20/2024 PSYCHOLOGICAL  EVALUATION FOR POLICE OFFICER APPLICANTS ‐ HR 450.00 450.00 R SWIMOUTLET.COM 10038 1123479 6/13/2024 23615505              4/25/2024 ALOE  UP ‐ SPF 30 LOTION, SPORT SPF 30 SUNSCREEN ‐ P/R 404.80 404.80 R TAFOYA,  BERTHA 13688 1123246 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R TALAMANTEZ,  VINCENT 07055 1123247 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R TATE,  MARTHA 07278 1123248 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,573.82 1,573.82 R TCHARKHOUTIAN,  KEVORK 05845 1123249 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 412.39 412.39 R TED  JOHNSON PROPANE 10543 1123480 6/13/2024 474130                6/1/2024 STORAGE  TANK RENTAL FOR PW 20.00 20.00 R TEMPLE  CITY LAWNMOWER INC, (PUBLIC WORK) 03653 1123034 5/30/2024 3738795               5/3/2024 TUNE  UP FOR EQUIP PW 215.25 215.25 R TERRA  REALTY ADVISORS INC 10703 1123035 5/30/2024 2024 ‐01761           5/1/2024 APR  2024 ‐ PROF SVCS RE: EL MONTE‐SRS ‐ CED 1,229.16 1,229.16

6/26/2024 AP DRN Check List
DRN D712 Ending 06/17/2024
2:06 PM
R THE  RAND CORPORATION 14369 1123036 5/30/2024 CINV ‐00055241        5/17/2024 SVCS  FOR GUARANTEED INCOME PILOT PROGRAM ‐ CED 14,630.41 14,630.41 R THE  WORKSHOP 03914 1123037 5/30/2024 72665                 4/25/2024 BUSINESS  CARDS FOR OSVLADO MARTINEZ, ANTONIA PEREZ, DEBRA MARTINEZ, PLANNING 165.00 R THE  WORKSHOP 03914 1123037 5/30/2024 72681                 4/29/2024 BUSINESS  CARDS FOR NANCY LEE ‐ PLANNING 38.50 R THE  WORKSHOP 03914 1123373 6/6/2024 72796                 5/23/2024 BUSINESS  CARDS FOR JAKE FISHER ‐ PD 88.00 R THE  WORKSHOP 03914 1123374 6/6/2024 72802                 5/23/2024 BUSINESS  CARDS FOR ANGEL F. CASTELLANOS ‐ FINANCE 38.50 R THE  WORKSHOP 03914 1123483 6/13/2024 72828                 5/29/2024 STORED  IMPOUNDED VEHICLE RELEASE FORM 50‐A (GREEN) NO. 61401‐64700 983.95 R THE  WORKSHOP 03914 1123483 6/13/2024 72827                 5/29/2024 ROGER  COBIAN BUSINESS CARDS WITH MISSION STMT 66.00 R THE  WORKSHOP 03914 1123484 6/13/2024 72752                 5/14/2024 BUSINESS  CARDS FOR AMY GOMEZ‐CORTEZ, CODY CROWLEY ‐ P/R 99.00 1,478.95 R THOMAS,  RICHARD 06701 1123250 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,051.58 R THOMAS,  RICHARD 06701 1123375 6/6/2024 JUNE  2024            6/3/2024 JUNE  2024 SPOUSAL RETIREE MEDICARE REIMBURSMENT 559.00 1,610.58 R TILLEY  CRANE INSPECTION, SRVC CO INC 03667 1123485 6/13/2024 24344                 5/31/2024 ANNUAL  INSPECTIONS FOR TRUCK HYDRAULIC CRANES ‐ PW UTIL 750.00 750.00 R TIMKEN  II, HENRY 09283 1123251 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,652.90 1,652.90 R TOVEY/SHULTZ  CONSTRUCTION INC. 15177 1123512 6/17/2024 APPL  5               4/23/2024 PROJECT:  HOMEKEY PHASE 2 RESTORATION OF M MOTEL ‐ CED 1,031,226.84 R TOVEY/SHULTZ  CONSTRUCTION INC. 15177 1123512 6/17/2024 APPL   5              5/22/2024 PROJECT:  HOMEKEY PHASE 2 RESTORATION OF EXISTING M MOTEL ‐ CED 513,895.30 R TOVEY/SHULTZ  CONSTRUCTION INC. 15177 1123513 6/17/2024 APPL  4 RET‐ESCROW    4/23/2024 ESCROW  ACCT #5797763777 RELEASE RETENTION INV# APPL. 4 ‐ HOUSING DIV. 54,275.10 R TOVEY/SHULTZ  CONSTRUCTION INC. 15177 1123513 6/17/2024 APPL  05 RET‐ESCROW   5/22/2024 ESCROW  ACCT #5797763777 RELEASE RETENTION INV# APPL. 5 ‐ HOUSING DIV. 27,047.12 1,626,444.36 R TOWNSEND  PUBLIC AFFAIRS INC 09921 1123376 6/6/2024 21673                 6/1/2024 JUNE  2024 CONSULTING SVCS FOR CMO 8,500.00 8,500.00 R TRACE3,  LLC. 13869 1123377 6/6/2024 INV1681459            5/29/2024 APR  2024 ‐ MICROSOFT CSP MONTHLY BILLING ‐ IT 9,794.50 9,794.50 R TROMP,  ALBERT 08260 1123252 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,207.90 1,207.90 R TULA,  BARBARA 05251 1123253 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 167.79 167.79 R TURNER,  DENNIS 03297 1123254 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,356.30 1,356.30 R TYLER  TECHNOLOGIES 03723 1123378 6/6/2024 045 ‐468378           6/1/2024 CITY  OF EL MONTE MAINTENANCE SUBSCRIPTION 07.01.24‐06.30.25 ‐ IT 100,966.79 100,966.79 RU  S ARMOR 03759 1123038 5/30/2024 43942                 10/23/2023 ENFORCER  ‐ MODEL 6316M1, CONCEALABLE REMV, CARRIER, PISTOL MAG, POUCHES ‐ PD 1,663.03 RU  S ARMOR 03759 1123038 5/30/2024 45328                 3/14/2024 ENFORCER  MODEL 6316M1, CONCEALABLE REMVBL CARRIER ‐ PD 938.15 RU  S ARMOR 03759 1123038 5/30/2024 44128                 11/6/2023 ENFORCER  ‐ MODEL 6316M1, CONCEALABLE REMVB ‐ PD 881.79 RU  S ARMOR 03759 1123038 5/30/2024 44051                 10/30/2023 ENFORCER  XLT3A BALLISTIC PANESL, CONCEALABLE REMVBL CARRIER ‐ PD 771.29 RU  S ARMOR 03759 1123038 5/30/2024 45329                 3/14/2024 ENFORCER  MODEL 6316M1 BALLISTICS, CONCEALABLE REMBLE CARRIER ‐ PD 660.13 RU  S ARMOR 03759 1123039 5/30/2024 45773                 4/25/2024 ENFORCER  ‐ MODEL 6316M1 ‐ LEVEL IIIA MALE BALLISTICS ‐ NIJ.06 ‐ PD 934.83 RU  S ARMOR 03759 1123039 5/30/2024 45979                 5/22/2024 ENFORCER  ‐ MODEL 6316M1 ‐ LEVEL IIIA MALE BALLISTICS ‐ NIJ.06 ‐ PD 934.83 6,784.05 RU A  FULLERTON LLC 14942 1123486 6/13/2024 1095                  4/15/2024 PLATINUM  ATTRACTIONS FIELD TRIP, MEAL OPTION ‐ P/R 1,695.31 RU A  FULLERTON LLC 14942 1123486 6/13/2024 257                   5/29/2024 PLATINUM  ATTRACTIONS FIELD TRIP, MEAL OPTION ‐ P/R 756.24 2,451.55 R UNION  STATION HOMELESS SVCS 14261 1123379 6/6/2024 INVOICE  REPORT #25   6/3/2024 MAR  2024 ‐ OPERATION AND SUPPORTIVE SERVICES ‐ CED 111,743.80 111,743.80 R UNITED  SITE SERVICES 03742 1123040 5/30/2024 114 ‐13859506         5/21/2024 05/18/24 ‐ 06/14/24  FENCE RENTAL SVCS ‐CED 22.00 22.00 R UNIVERSITY  OF SOUTHERN, CALIFORNIA 10777 1123380 6/6/2024 229                   5/16/2024 REG  FOR DAVID AVALOS‐ USC PRICE EXEC. PUBLIC SAFETY LEADERSHIP PROGRAM, LA,CA 5,000.00 5,000.00 R URBAN  RESTORATION GROUP US, INC. 07449 1123381 6/6/2024 00042903              5/23/2024 GRAFFITI  REMOVER SUPPLIES, FELTPEN FADEOUT, HANDHELD SPRAYER ‐ PW 2,579.38 2,579.38 R USA  BLUE BOOK 03725 1123382 6/6/2024 INV00364615           5/13/2024 HACK  DR300 CHLORINE, REPLACEMENT CASE FOR HACH POCKET ‐ PW UTIL. 801.23 R USA  BLUE BOOK 03725 1123382 6/6/2024 INV00365172           5/14/2024 ECHO  POD LEVEL CONTROLLER ‐ PW UTIL. 508.87 1,310.10 RV  & V MANUFACTURING INC 03774 1123487 6/13/2024 59259                 6/5/2024 EL  MONTE POLICE BADGES 4,238.85 RV  & V MANUFACTURING INC 03774 1123487 6/13/2024 59022                 4/29/2024 EL  MONTE POLICE BADGE REPAIRS 123.09 4,361.94 R VAIL,  MARCIA 06360 1123255 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 747.95 747.95 R VALENTI ‐COHEN, JACQUELINE 03189 1123256 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R VALENZUELA,  ARMANDO 03778 1123257 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,573.82 1,573.82 R VAUTRIN,  DAVID 13212 1123258 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 2,102.76 2,102.76 R VERIZON  WIRELESS, ACCT #772108629‐00001 07329 1123383 6/6/2024 9964266534            5/15/2024 AC#772108629 ‐00001 4/16‐05/15/24 5,415.89 5,415.89 R VERIZON  WIRELESS, ACCT#972054175‐00001  ‐PD 06985 1123384 6/6/2024 9964517376            5/18/2024 ACCT#972054175 ‐00001 04.19‐05.18.24 ‐ PD 2,705.03 2,705.03 R VFLY  CORPORATION 03810 1123041 5/30/2024 1161                  5/17/2024 NAVY  FANNY BAG AND CAP ‐ P/R 3,175.20 3,175.20 R VOLUNTEERS  OF AMERICA OF, LOS ANGELES 08233 1123042 5/30/2024 6  (DECEMBER 2023)    2/20/2024 DEC  2023 ‐  ESG STREET OUTREACH PROG ‐ HOUSING 6,723.38 R VOLUNTEERS  OF AMERICA OF, LOS ANGELES 08233 1123385 6/6/2024 4  (OCT 2023)         12/5/2023 OCT  2023  ESG STREET OUTREACH PROG ‐ HOUSING 7,540.93 R VOLUNTEERS  OF AMERICA OF, LOS ANGELES 08233 1123385 6/6/2024 9  (MAR 2024)         5/9/2024 MAR  2024  ESG STREET OUTREACH PROG ‐ HOUSING 6,762.64 21,026.95 R WALMART   (6032202020133477, SENIOR) 03831 1123043 5/30/2024 064144705137240       5/23/2024 NOODLE  CHARIS, RIDE ON ‐ P/R 187.16 R WALMART   (6032202020133477, SENIOR) 03831 1123386 6/6/2024 064135800257341       5/14/2024 SPEAKER  FOR P/R 163.16 350.32 R WATERMAN,  DAVID 03256 1123259 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 739.30 739.30 R WEINTRAUB,  MATTHEW 05640 1123260 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 981.78 981.78 R WELCH,  SHARON 03258 1123261 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 640.55 640.55 R WELDON,  ANGELA 10976 1123262 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 167.79 167.79 R WELDON,  KENNETH 05180 1123263 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,296.38 1,296.38 R WELLS  FARGO BANK 03857 1123387 6/6/2024 2333709               5/2/2024 ADMINISTRATION  CHARGES ‐ EL MONTE TTA REFUNDING BONDS 2017 77330100 4,000.00 4,000.00 R WENRICK,  JILL 12233 1123264 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 610.71 610.71 R WHARY  II, KENNETH R 03312 1123265 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,191.38 1,191.38 R WILKIES  FLORIST 04960 1123388 6/6/2024 17516                 5/9/2024 MOTHERS  DAY FARMERS MARKET 800 MIX GERBERS ‐ P/R 1,200.00 R WILKIES  FLORIST 04960 1123388 6/6/2024 17476                 5/27/2024 FLORAL  ARRANGMENTS FOR CITY EVENTS ‐ WILKIES FLORIST 390.00 R WILKIES  FLORIST 04960 1123388 6/6/2024 7228                  5/9/2024 FLORAL  ARRANGMENTS FOR CITY EVENTS ‐ WILKIES FLORIST 300.00 R WILKIES  FLORIST 04960 1123389 6/6/2024 17291                 5/13/2024 FLORAL  ARRANGEMENT FOR PAULINA MORALES ‐ CMO 94.50 R WILKIES  FLORIST 04960 1123390 6/6/2024 17310                 5/27/2024 FLORAL  ARRANGEMENTS FOR COMM. CENTER ‐ CMO 440.00 R WILKIES  FLORIST 04960 1123488 6/13/2024 7265                  5/22/2024 PODIUM  FLORAL ARRANGEMENTS FOR CHICK FIL A ‐ P/R 110.00 2,534.50 R WILLDAN  ENGINEERING 03897 1123489 6/13/2024 00627889              6/4/2024 PROF  SVCS THRU 05/24/24 PROJ. 109335.39.1039.999 ‐ 9851 FLAIR DEDICATION ‐ ENG 1,080.00 R WILLDAN  ENGINEERING 03897 1123490 6/13/2024 00627318              3/14/2024 PROF  SVCS THRU 02/23/24 PROJ. 113012.00.1000.100 ‐ EL MONTE EE & RENEWABLE ‐ ENG 6,876.00 R WILLDAN  ENGINEERING 03897 1123490 6/13/2024 00627893              6/4/2024 PROF  SVCS THRU 05/24/24 PROJ. 113012.00.1000.100 ‐ EL MONTE EE & RENEWABLE ‐ ENG 2,419.00 10,375.00 R WILLIAMS,  CHRISTOPHER J. 14013 1123267 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 2,195.87 2,195.87 R WILLIAMS  JR., RICHARD 07056 1123266 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 167.79 167.79 R WILLS,  JACK 03903 1123268 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 668.41 668.41

6/26/2024 AP DRN Check List
DRN D712 Ending 06/17/2024
2:06 PM
R WINNER  INTERNATIONAL INC 03906 1123391 6/6/2024 271970                5/29/2024 DECORATION  SUPPLIES FOR P/R 422.81 R WINNER  INTERNATIONAL INC 03906 1123391 6/6/2024 271919                5/28/2024 DECORATION  SUPPLIES FOR P/R 393.99 R WINNER  INTERNATIONAL INC 03906 1123391 6/6/2024 271903                5/28/2024 DECORATION  SUPPLIES FOR P/R 176.40 R WINNER  INTERNATIONAL INC 03906 1123392 6/6/2024 272232                5/30/2024 DECORATION  SUPPLIES FOR P/R 81.42 R WINNER  INTERNATIONAL INC 03906 1123491 6/13/2024 271902                5/28/2024 DECORATION  SUPPLIES FOR P/R 433.59 R WINNER  INTERNATIONAL INC 03906 1123491 6/13/2024 272052                5/29/2024 DECORATION  SUPPLIES FOR P/R 267.25 R WINNER  INTERNATIONAL INC 03906 1123491 6/13/2024 267661                4/22/2024 DECORATION  SUPPLIES FOR P/R 43.53 1,818.99 R WONG,  ALAN K. 13687 1123269 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R WONG,  CLARA 03309 1123270 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 1,088.70 1,088.70 R YES!  EMBROIDERY 13802 1123492 6/13/2024 E  25970              6/3/2024 EMBROIDERY  DESIGN FOR PD 3,000.00 3,000.00 RY O  FIRE 12271 1123393 6/6/2024 1025943 ‐01           5/13/2024 MTR  ADPT NL FOR PW UTIL. 275.42 275.42 R YOUNGQUIST,  ERIC 03953 1123271 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 708.41 708.41 R ZINK,  RAINER 03301 1123272 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R ZUMAR  INDUSTRIES INC 03961 1123044 5/30/2024 9191                  5/10/2024 SPECIAL  ‐ TOW AWAY ZONE STREET SIGNS ‐ PW 789.17 789.17 R ZUNIGA,  JESSICA 03962 1123273 6/8/2024 SUBSDY  JUN 24        6/8/2024 INS  PREMIUM 669.44 669.44 R Regular  Vendor Total 5,735,502.86
T EWING  IRRIGATION PRODUCTS 02003 1123432 6/13/2024 22292725              5/14/2024 LEAF  RAKE HANDLE, LEVEL HEAD RAKE ‐ PW 213.51 T EWING  IRRIGATION PRODUCTS 02003 1123432 6/13/2024 22209336              5/6/2024 TEFLON  TAPE, PVC ADPT, RED HOT BLUE GLUE, PURPLE PRIMER, HAND TROWEL ‐ PW 114.64 328.15 T GORDON  TERMITE CONTROL INC 02179 1123311 6/6/2024 70000                 5/7/2024 BEE  ERADICATION SVCS ‐ PW 225.00 T GORDON  TERMITE CONTROL INC 02179 1123311 6/6/2024 68022                 2/16/2024 GENERAL  PEST CONTROL SVCS ‐ COMMUNITY CTR 200.00 T GORDON  TERMITE CONTROL INC 02179 1123311 6/6/2024 68023                 3/15/2024 GENERAL  PEST CONTROL SVCS ‐ COMMUNITY CTR 200.00 T GORDON  TERMITE CONTROL INC 02179 1123311 6/6/2024 68021                 1/19/2024 GENERAL  PEST CONTROL SVCS ‐ COMMUNITY CTR 20.00 645.00 T GRAINGE R 02183 1123312 6/6/2024 9119544758            5/15/2024 REPLACEMENT  BATTERY FORO PW UTIL. 245.08 T GRAINGE R 02183 1123312 6/6/2024 9118385211            5/14/2024 GUARD  MOUNTED EXTFN BLD ALUM FOR PW UTIL. 130.44 375.52 T GRANT'S  TRUE VALUE HARDWARE 02186 1123438 6/13/2024 B520830               5/29/2024 PAINT  TAPE, PAINTERS MASKING ROLL, STAPLES, CAUTION TAPE ‐ P/R 259.53 T GRANT'S  TRUE VALUE HARDWARE 02186 1123438 6/13/2024 A300442               5/30/2024 STAPLE  GUN, STAPLES ‐ P/R 43.52 303.05 T HOME  DEPOT, (6035 3225 0199 7914 PRT) 02285 1123439 6/13/2024 3125024               5/23/2024 BOWL  BRUSH, FEBREEZE, AIRWICK, DISINFECT WIPES, SWIFFER MOP ‐ P/R 296.63 296.63 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1122983 5/30/2024 3053703               5/13/2024 6FT  DELUXE HDMI CABLES ‐ PW 36.59 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1122983 5/30/2024 5021753               5/1/2024 LUMBER,  COMPACT TAPE, RUBBER MALLET, DW BLK OX BIT, SHOCKWAVE TITANIUM, SCREW‐PW 649.31 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1122983 5/30/2024 2022160               5/4/2024 PAINTER'S  TOOL, SPONGE, SCOTCHBLUE, UTILITY BLADES ‐ PW 549.90 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1122983 5/30/2024 5042850               5/1/2024 WOVEN  MINI, SCOTCHBLUE, CLEAR POLY SHEETING, WHITE FOAM PAINT SUPPLIES ‐ PW 361.27 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1122983 5/30/2024 0271466               5/16/2024 CLAMP,  HOSE MENDER, MAXGRIP CONNECTOR, GRIP PLUG ‐ PW 107.44 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1123315 6/6/2024 9282527               5/7/2024 PAINT  SUPPLIES FOR PW 437.57 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1123316 6/6/2024 3022971               5/13/2024 TRASH  CAN, WHEEL BARROW, HOSE, HARD HAT, PLIER, NAILS, SAFETY GLASSES ‐ PW 655.99 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1123316 6/6/2024 1522101               5/5/2024 PAINT,  TRAY LINER FOR PW 578.87 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1123316 6/6/2024 0904164               5/6/2024 RECALL  AMOUNT PAINT SPRAYER RENTAL ‐ PW 539.00 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1123316 6/6/2024 9043326               5/7/2024 LUMBER  ‐ PREMIUM FIR FOR PW 490.50 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1123316 6/6/2024 1121892               5/5/2024 WOVEN  TRIM KIT, GLASS SCRAPER, PAINT ‐ PW 281.70 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1123316 6/6/2024 6522060               5/10/2024 MASKING  PAPER ‐ PW 21.89 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1123316 6/6/2024 2903975               5/4/2024 RECALL  AMOUNT ‐ PW 1.00 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1123316 6/6/2024 2904004               5/4/2024 E ‐DEP FOR PW 1.00 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1123316 6/6/2024 7513177               5/9/2024 SCOTCHBLUE,  CANVAS DROP CLOTH, FROG TAPE ‐ PW 277.99 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1123316 6/6/2024 904165                5/6/2024 RNTL  DMG, RNTL CHRG ‐ PW 244.00 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1123316 6/6/2024 3043889               5/13/2024 MARKING  WAND, TOW CHAIN ‐ PW 221.38 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1123316 6/6/2024 3043864               5/13/2024 PRO  SAFETY YELLOW PAINT ‐ PW 146.46 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1123316 6/6/2024 7544152               5/9/2024 FROG  TAPE, MASKING PAPER, ROLLER FRAME, PAINT BAGS, DRYDEX ‐ PW 126.32 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1123316 6/6/2024 1543382               5/5/2024 BLANK  WALLPLATE, SWITCH WALLPLATE, OUTLET WALLPLATE ‐ PW 65.10 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1123317 6/6/2024 2543293               5/4/2024 KILZ  3 PREMIUM PRIMER ‐ PW 1,045.19 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1123317 6/6/2024 5281929               5/1/2024 CYTISUS  RACEMOSA, LYCIANTHES, VINCA, ANIGOZANTHOS, PHOENIX ROEBELENII PLANTS‐ PW 875.82 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1123317 6/6/2024 3512918               5/3/2024 PAINTERS  PLASTIC, BIT SET, JOINT KNIFE, MUD PAN, SAND SCRN, MULTI TOOL, BOARD‐PW 716.08 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1123317 6/6/2024 5112750               5/1/2024 TITANIUM  BIT SET, MARKER, PLIERS, ELEC WIRE PLIER, TOOL BOX, UTL KNIFE ‐ PW 362.22 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1123317 6/6/2024 6542520               4/30/2024 SPRAY  MOUNT, SHOWER ARM AND FLANGE, BRASS TWIST, HOSE, PISTOL GRIP, WASHERS ‐ PW 360.14 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1123317 6/6/2024 5212709               5/1/2024 LED  STRING LIGHT, TROWEL, CONCRETE PATCH ‐ PW 246.83 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1123317 6/6/2024 5121332               5/1/2024 WALLPLATES,  PIGTAILS W/SCREWS, BOXES, CONN INS, HOLE STRAP ‐ PW 214.50 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1123317 6/6/2024 5281947               5/1/2024 VIGORO  BROWN MULCH ‐ PW 146.52 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1123317 6/6/2024 4363892               5/2/2024 CARR  BOLT, HEX NUT, PAINTERS TOUCH, ENERGIZER ‐ PW 135.92 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1123317 6/6/2024 4301466               5/2/2024 HUMMINGBIRD  NECTAR, HOOK&CHAIN, HUMMINGBORD FEEDER, GLASS FEED ‐ PW 101.80 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1123317 6/6/2024 5903669               5/1/2024 VIGORO  BROWN MULCH ‐ PW 73.26 10,071.56 T MAINTEX  INC 02625 1123454 6/13/2024 1086179 ‐00           5/21/2024 JANITORIAL  SUPPLIES FOR PW 7,162.13 T MAINTEX  INC 02625 1123454 6/13/2024 1086193 ‐00           5/22/2024 JANITORIAL  SUPPLIES FOR PW 4,252.77 T MAINTEX  INC 02625 1123454 6/13/2024 1086206 ‐00           5/21/2024 JANITORIAL  SUPPLIES FOR PW 3,966.84 T MAINTEX  INC 02625 1123454 6/13/2024 1086191 ‐00           5/21/2024 JANITORIAL  SUPPLIES FOR PW 2,023.39 T MAINTEX  INC 02625 1123454 6/13/2024 1086191 ‐01           5/22/2024 JANITORIAL  SUPPLIES FOR PW 268.92 17,674.05 T SAN  GABRIEL VALLEY WATER CO 03406 1123469 6/13/2024 117524 ‐06/24         5/23/2024 AC#10023455 ‐117524 (04/22‐05/22/24) 4,001.85 T SAN  GABRIEL VALLEY WATER CO 03406 1123469 6/13/2024 169980 ‐ 06/24        5/23/2024 AC#10023454 ‐169980 (04/22‐05/22/24) 447.35 T SAN  GABRIEL VALLEY WATER CO 03406 1123469 6/13/2024 100058 ‐06/24         5/23/2024 AC#10023454 ‐100058 (04/22‐05/22/24) 136.72 4,585.92 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 8401093 ‐0524         5/24/2024 AC#700088401093  (04/06‐05/07/24) 8,029.01 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 5518024 ‐0524         5/22/2024 AC#700015518024  (04/21‐05/21/24) 7,340.76 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 6166616 ‐0524         5/24/2024 AC#700286166616  (04/25‐05/23/24) 4,761.35 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 3980434 ‐0524         5/24/2024 AC#700343980434  (04/24‐05/23/24) 4,070.03

6/26/2024 AP DRN Check List
DRN D712 Ending 06/17/2024
2:06 PM
T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 4013901 ‐0524         5/21/2024 AC#700454013901  (04/19‐05/19/24) 2,580.32 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 9784548 ‐0524         5/22/2024 AC#700379784548  (04/21‐05/21/24) 34.25 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 7102103 ‐0524         5/23/2024 AC#700367102103  (04/22‐05/22/24) 28.21 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 8126475 ‐0524         5/23/2024 AC#700348126475  (04/22‐05/22/24) 22.51 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 9937223 ‐0524         5/22/2024 AC#700379937223  (04/21‐05/21/24) 13.39 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 5084113 ‐0524         5/23/2024 AC#700345084113  (04/22‐05/22/24) 13.39 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 9872757 ‐0524         5/23/2024 AC#700379872757  (04/22‐05/22/24) 51.87 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 8528724 ‐0524         5/23/2024 AC#700348528724  (04/22‐05/22/24) 46.47 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 5715404 ‐0524         5/22/2024 AC#700785715404  (04/21‐05/21/24) 43.17 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 9802029 ‐0524         5/23/2024 AC#700379802029  (04/22‐05/22/24) 41.79 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 8440919 ‐0524         5/23/2024 AC#700348440919  (04/22‐05/22/24) 35.68 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 5531828 ‐0524         5/24/2024 AC#700345531828  (04/25‐05/23/24) 34.41 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 7251340 ‐0524         5/23/2024 AC#700367251340  (04/22‐05/22/24) 71.05 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 5519401 ‐0524         5/22/2024 AC#700345519401  (04/21‐05/21/24) 70.81 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 3442566 ‐0524         5/23/2024 AC#700373442566  (04/22‐05/22/24) 64.12 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 3695434 ‐0524         5/21/2024 AC#700013695434  (04/20‐05/20/24) 62.87 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 5201523 ‐0524         5/23/2024 AC#700345201523  (04/22‐05/22/24) 55.26 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 9895692 ‐0524         5/23/2024 AC#700379895692  (04/22‐05/22/24) 53.00 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 3524210 ‐0524         5/23/2024 AC#700373524210  (04/22‐05/22/24) 78.73 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 4782580 ‐0524         5/23/2024 AC#700374782580  (04/22‐05/22/24) 76.26 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 6545476 ‐0524         5/24/2024 AC#700346545476  (04/25‐05/23/24) 73.79 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 4668442 ‐0524         5/23/2024 AC#700184668442  (04/22‐05/22/24) 73.29 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 9511413 ‐0524         5/22/2024 AC#700269511413  (04/21‐05/21/24) 72.79 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 6569627 ‐0524         5/24/2024 AC#700346569627  (04/25‐05/23/24) 71.79 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 5748237 ‐0524         5/21/2024 AC#700375748237  (04/19‐05/19/24) 82.87 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 6676529 ‐0524         5/23/2024 AC#700346676529  (04/22‐05/22/24) 82.22 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 3310501 ‐0524         5/24/2024 AC#700243310501  (04/25‐05/23/24) 82.22 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 6598121 ‐0524         5/23/2024 AC#700346598121  (04/22‐05/22/24) 81.71 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 5507071 ‐0524         5/21/2024 AC#700345507071  (04/20‐05/20/24) 79.72 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 9260769 ‐0524         5/23/2024 AC#700349260769  (04/22‐05/22/24) 79.23 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 6653893 ‐0524         5/23/2024 AC#700346653893  (04/22‐05/22/24) 86.66 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 1873193 ‐0524         5/23/2024 AC#700361873193  (04/22‐05/22/24) 84.93 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 6639749 ‐0524         5/23/2024 AC#700346639749  (04/22‐05/22/24) 84.93 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 9119888 ‐0524         5/24/2024 AC#700249119888  (04/25‐05/23/24) 84.53 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 5455137 ‐0524         5/24/2024 AC#700345455137  (04/25‐05/23/24) 83.44 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 3387811 ‐0524         5/23/2024 AC#700363387811  (04/22‐05/22/24) 82.98 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 8254090 ‐0524         5/23/2024 AC#700348254090  (04/22‐05/22/24) 108.80 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 5093409 ‐0524         5/21/2024 AC#700345093409  (04/20‐05/20/24) 105.59 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 0572592 ‐0524         5/21/2024 AC#700350572592  (09/20‐05/20/24) 96.63 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 5594047 ‐0524         5/22/2024 AC#700375594047  (04/21‐05/21/24) 93.11 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 0781346 ‐0524         5/24/2024 AC#700350781346  (04/25‐05/23/24) 89.64 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 6591451 ‐0524         5/23/2024 AC#700346591451  (04/22‐05/22/24) 87.41 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 6557907 ‐0524         5/24/2024 AC#700346557907  (04/25‐05/23/24) 150.57 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 5736618 ‐0524         5/21/2024 AC#700375736618  (04/19‐05/19/24) 137.37 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 8712404 ‐0524         5/23/2024 AC#700368712404  (04/22‐05/22/24) 128.03 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 8188517 ‐0524         5/23/2024 AC#700348188517  (04/22‐05/22/24) 117.87 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 6662078 ‐0524         5/23/2024 AC#700346662078  (04/22‐05/22/24) 113.66 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 8134862 ‐0524         5/23/2024 AC#700348134862  (04/22‐05/22/24) 111.64 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 9384142 ‐0524         5/24/2024 AC#700349384142  (04/25‐05/23/24) 292.71 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 7793253 ‐0524         5/23/2024 AC#700607793253  (04/22‐05/22/24) 236.31 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 9082302 ‐0524         5/24/2024 AC#700529082302  (04/25‐05/23/24) 200.25 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 8207109 ‐0524         5/23/2024 AC#700348207109  (04/22‐05/22/24) 192.52 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 8198607 ‐0524         5/23/2024 AC#700368198607  (04/22‐05/22/24) 182.78 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 0145648 ‐0524         5/22/2024 AC#700550145648  (04/21‐05/21/24) 153.81 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 7120282 ‐0524         5/23/2024 AC#700097120282  (04/22‐05/22/24) 1,475.24 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 7902244 ‐0524         5/24/2024 AC#700237902244  (04/25‐05/23/24) 1,189.71 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 2335835 ‐0524         5/23/2024 AC#700542335835  (04/22‐05/22/24) 872.73 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 5070066 ‐0524         5/22/2024 AC#700345070066  (04/21‐05/21/24) 449.75 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 5210920 ‐0524         5/21/2024 AC#700345210920  (04/20‐05/20/24) 430.58 T SOUTHERN  CALIFORNIA EDISON 03520 1123026 5/30/2024 8109705 ‐0524         5/22/2024 AC#700348109705  (04/21‐05/21/24) 339.86 T SOUTHERN  CALIFORNIA EDISON 03520 1123476 6/13/2024 6906194 ‐0524         5/30/2024 AC#700346906194  (04/30‐05/29/24) 28.41 T SOUTHERN  CALIFORNIA EDISON 03520 1123476 6/13/2024 9730022 ‐0524         5/29/2024 AC#700469730022  (04/29‐05/28/24) 81.66 T SOUTHERN  CALIFORNIA EDISON 03520 1123476 6/13/2024 1805286 ‐0524         5/31/2024 AC#700371805286  (03/01‐05/30/24) 81.16 T SOUTHERN  CALIFORNIA EDISON 03520 1123476 6/13/2024 7593514 ‐0524         5/30/2024 AC#700027593514  (04/30‐05/29/24) 78.85 T SOUTHERN  CALIFORNIA EDISON 03520 1123476 6/13/2024 7571282 ‐0524         5/29/2024 AC#700027571282  (04/29‐05/28/24) 71.75 T SOUTHERN  CALIFORNIA EDISON 03520 1123476 6/13/2024 1513884 ‐0524         5/30/2024 AC#700091513884  (04/01‐05/29/24) 52.29 T SOUTHERN  CALIFORNIA EDISON 03520 1123476 6/13/2024 5485752 ‐0524         5/29/2024 AC#700345485752  (03/28‐05/28/24) 37.03 T SOUTHERN  CALIFORNIA EDISON 03520 1123476 6/13/2024 6918928 ‐0524         5/29/2024 AC#700346918928  (04/29‐05/28/24) 90.84 T SOUTHERN  CALIFORNIA EDISON 03520 1123476 6/13/2024 3056081 ‐0524         5/28/2024 AC#700373056081  (03/27‐05/27/24) 89.60 T SOUTHERN  CALIFORNIA EDISON 03520 1123476 6/13/2024 6793838 ‐0524         5/28/2024 AC#700346793838  (03/27‐05/27/24) 89.26 T SOUTHERN  CALIFORNIA EDISON 03520 1123476 6/13/2024 6862445 ‐0524         5/30/2024 AC#700346862445  (04/30‐05/29/24) 86.62

6/26/2024 AP DRN Check List
DRN D712 Ending 06/17/2024
2:06 PM
T SOUTHERN  CALIFORNIA EDISON 03520 1123476 6/13/2024 3736294 ‐0524         5/29/2024 AC#700233736294  (04/29‐05/28/24) 83.41 T SOUTHERN  CALIFORNIA EDISON 03520 1123476 6/13/2024 5365615 ‐0524         5/31/2024 AC#700345365615  (03/01‐05/30/24) 82.17 T SOUTHERN  CALIFORNIA EDISON 03520 1123476 6/13/2024 1924417 ‐0524         5/28/2024 AC#700371924417  (03/27‐05/27/24) 122.20 T SOUTHERN  CALIFORNIA EDISON 03520 1123476 6/13/2024 5260632 ‐0524         5/29/2024 AC#700345260632  (04/29‐05/28/24) 120.81 T SOUTHERN  CALIFORNIA EDISON 03520 1123476 6/13/2024 6823342 ‐0524         5/29/2024 AC#700346823342  (04/29‐05/28/24) 103.22 T SOUTHERN  CALIFORNIA EDISON 03520 1123476 6/13/2024 6849513 ‐0524         5/30/2024 AC#700346849513  (04/30‐05/29/24) 96.52 T SOUTHERN  CALIFORNIA EDISON 03520 1123476 6/13/2024 1696768 ‐0524         5/30/2024 AC#700371696768  (04/30‐05/29/24) 95.04 T SOUTHERN  CALIFORNIA EDISON 03520 1123476 6/13/2024 5473123 ‐0524         5/29/2024 AC#700345473123  (04/29‐05/28/24) 90.84 T SOUTHERN  CALIFORNIA EDISON 03520 1123476 6/13/2024 1222706 ‐0524         5/30/2024 AC#700201222706  (04/30‐05/29/24) 11,556.97 T SOUTHERN  CALIFORNIA EDISON 03520 1123476 6/13/2024 4021355 ‐0524         5/28/2024 AC#700344021355  (03/27‐05/27/24) 3,262.53 T SOUTHERN  CALIFORNIA EDISON 03520 1123476 6/13/2024 5179897 ‐0524         5/29/2024 AC#700345179897  (04/29‐05/28/24) 2,168.09 T SOUTHERN  CALIFORNIA EDISON 03520 1123476 6/13/2024 5334592 ‐0524         5/29/2024 AC#700345334592  (04/29‐05/28/24) 255.26 T SOUTHERN  CALIFORNIA EDISON 03520 1123476 6/13/2024 6580438 ‐0524         5/30/2024 AC#700346580438  (04/30‐05/29/24) 225.39 T SOUTHERN  CALIFORNIA EDISON 03520 1123476 6/13/2024 6779892 ‐0524         5/28/2024 AC#700346779892  (03/27‐05/27/24) 134.84 55,507.14 T SOUTHERN  CALIFORNIA GAS CO 03525 1123028 5/30/2024 188644 ‐05/24         5/22/2024 AC#188  644 8039 9 (04/19‐05/20/24) 2,454.52 T SOUTHERN  CALIFORNIA GAS CO 03525 1123028 5/30/2024 173817 ‐05/24         5/21/2024 AC#173  817 4100 2 (04/18‐05/17/24) 435.64 T SOUTHERN  CALIFORNIA GAS CO 03525 1123028 5/30/2024 138217 ‐05/24         5/22/2024 AC#138  217 4100 9 (04/19‐05/20/24) 159.23 T SOUTHERN  CALIFORNIA GAS CO 03525 1123028 5/30/2024 140317 ‐05/24         5/22/2024 AC#140  317 4100 3 (04/19‐05/20/24) 72.86 T SOUTHERN  CALIFORNIA GAS CO 03525 1123028 5/30/2024 144517 ‐05/24         5/22/2024 AC#144  517 4100 4 (04/19‐05/19/24) 20.85 T SOUTHERN  CALIFORNIA GAS CO 03525 1123363 6/6/2024 169617 ‐05/24         5/21/2024 AC#169  617 4100 2 (04/18‐05/17/24) 1,637.76 T SOUTHERN  CALIFORNIA GAS CO 03525 1123363 6/6/2024 140119 ‐05/24         5/21/2024 AC#140  119 4226 6 (04/18‐05/17/24) 398.40 T SOUTHERN  CALIFORNIA GAS CO 03525 1123363 6/6/2024 175917 ‐05/24         5/21/2024 AC#175  917 4102 4 (04/18‐05/17/24) 205.46 T SOUTHERN  CALIFORNIA GAS CO 03525 1123363 6/6/2024 154864 ‐05/24         5/21/2024 AC#154  864 1641 3 (04/18‐05/17/24) 88.64 T SOUTHERN  CALIFORNIA GAS CO 03525 1123363 6/6/2024 146517 ‐05/24         5/21/2024 AC#146  517 2134 3 (04/18‐05/17/24) 23.41 T SOUTHERN  CALIFORNIA GAS CO 03525 1123363 6/6/2024 179944 ‐05/24         5/20/2024 AC#179  944 9667 1 (04/17‐05/16/24) 20.37 5,517.14 T Top Vendor Total 95,304.16
Voided Checks
V TAYLOR ENTERTAINMENT INC. 14153 1121377 3/21/2024 #3/23/24_10a ‐12pm 1/3/2024 2  GLITTER ARTISTS FOR EGGSTRAVAGANZA EVENT P/R ($475.00) V WOW PARTY RENTAL, INC. 14949 1121395 3/21/2024 328985 2/20/2024 ENTERTAINMENT  FOR THE EGGSTRAVAGANZA EVENT P/R  ($777.00) V YATES, CHRISTOPHER 14879 1121396 3/21/2024 02.19.24 2/19/2024 ENTERTAINMENT  FOR THE EGGSTRAVAGANZA EVENT P/R  ($650.00) V BUBBLEMANIA AND COMPANY LA LLC 14154 1121284 3/21/2024 2597 12/27/2023 BUBBLE  EVENT FOR EGGSTRAVAGANZA EVENT P/R ($360.00) V NETTIES PARTY PALS INC. 10249 1121337 3/21/2024 03.05.24 3/5/2024 PETTING  ZOO FOR THE EGGSTRAVAGANZA EVENT P/R  ($899.00) V SPRAGUES' READY MIX 3556 1123030 5/30/2024 268188 4/30/2024 660  E 3250 CITY PEA PUMP, ENVIRO FEE, ENERGY SURCHARGE ‐ PW ($1,996.23) V HUA, DAMING 15314 1122602 5/9/2024 REC ‐002659‐20 4/17/2024 RELEASE  OF REAL ESTATE BOND ‐ CED  ($1,000.00) V SPRAGUES' READY MIX 3556 1123365 6/6/2024 268297/268507 5/9/2024 CONCRETE  PUMPS FOR PW  ($5,653.00) ‐$11,810.23
Grand Total 8,863,386.61

11 12.2

12.3 12.4

12.5 12.6

12.7 12.8

12.9 12.10

13.1 13.2

13.3 13.4

13.5 13.6

14.1 14.2

14.3 14.4

14.5