Agenda — El Monte City Council, August 20, 2024 (part 1 of 2)

LOCATION:

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

Tuesday,
August 20, 2024
6:00 p.m.

REGULAR MEETING AGENDA OF THE

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

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

COUNCIL
COUNCILMEMBERS/AUTHORITY MEMBERS:

Jessica Ancona, Mayor
♦ 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 August 20, 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 heard when it is their opportunity to speak or which prevents members of the audience from hearing or seeing the proceedings; speaking off topic or speaking beyond the speakers allotted time limit. Members of the public may not threaten any person with physical harm or act in a manner that may reasonably be interpreted as an imminent threat of physical harm. All persons participating in the meeting must adhere to the City’s policy barring harassment based upon a person’s race, religious creed, color, national origin, ancestry, physical handicap, medical condition, marital status, gender, sexual orientation, or age.

Instruction regarding accommodation under the Americans 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 Council 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 August 20, 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 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – Ben Lowry vs. City of El Monte, WC Case Nos. ADJ16759158, ADJ17416451.

4.2 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – Joseph Santana vs. City of El Monte, WC Case No. ADJ18511953.

4.3 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – Gabriela Norris vs. City of El Monte, WC Case No. ADJ18326077.

4.4 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – Hector Hernandez vs. City of El Monte, WC Case Nos. ADJ15212562, ADJ15278652.

4.5 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – General Liability Claim of Navin Tan and Kelly Duong vs City of El Monte, Claim No. 23-176095.

4.6 Closed Session Pursuant to Government Code Section 54956.9(a), (d)(1) – Conference with Legal Counsel – Existing Litigation – City of El Monte vs. Andrea Paterno, et al., LASC Case No. 21PSCV00363.

4.7 Closed Session Pursuant to Government Code Section 54956.9(a), (d)(1) – Conference with Legal Counsel – Existing Litigation – City of El Monte vs. Midway Plaza, et al., LASC Case No. 21STCV25885.

4.8 Closed Session Pursuant to Government Code Section 54956.9(a), (d)(1) – Conference with Legal Counsel – Existing Litigation – City of El Monte vs. Congcong Shao, et al., LASC Case No. 21PSCV00533.

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4.9 Closed Session Pursuant to Government Code Section 54956.8 – Conference with Real Property Negotiator.

Property Location:
8575-017-909, 8575-019-907, 8575-019-908, 8575-019-910, 8575-019-911, 8575-019-912, 8575-019-913, 8575-021-932, 8575-021-934, 8575-021-936
Name of Party City is Negotiating with:

Area Y El Monte, LLC
City’s Representative in Negotiations:

Alma K. Martinez, City Manager
Under Discussion:

Price and Terms

4.10 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: Marco Valle, 4th Grade Student from Columbia School.

7. RECOGNITIONS, HONORS AND COMMUNITY INTEREST PRESENTATIONS:

7.1 Presentation by the City Council to Marco Valle from Columbia School for Leading the Pledge of Allegiance.

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7.2 Presentation by the City Council to Bazic Products for Breaking the Guinness World Record for Longest Line of Backpacks and Most Backpacks Stuffed with School Supplies in One (1) Hour.

7.3 Presentation by the City Council to School on Wheels for Breaking the Guinness World Record for Longest Line of Backpacks and Most Backpacks Stuffed with School Supplies in One (1) Hour.

8. GENERAL PUBLIC COMMENT:

This time has been set aside for members of the public to directly address the City Council on agendized items of business (other than those agendized as public hearing or closed session items) or on any other matter of interest to the speaker/caller that is within the subject matter jurisdiction of the City Council, the Housing Authority, the Financing Authority and/or the Water Authority (collectively, the “Council”). Each speaker/caller will be limited to a single allotment of three (3) continuous minutes total to address the Council on any or all matters covered by this section. As explained more specifically under the Public Hearing portion of this agenda, members of the public wishing to offer comment on items of business agendized under the Public Hearing portion of the agenda shall have a separate allotment of three (3) continuous minutes per speaker per public hearing item. Except as otherwise provided under the Brown Act (Gov. Code Section 54950 et seq.), the Council may not deliberate or take action upon any matter not listed on this posted agenda but may order that any such matter be placed on the agenda for a subsequent meeting. The Council may also direct staff to investigate certain matters for consideration at a future meeting. Persons wishing to address the Council on matters covered under General Public Comment shall call in or submit a speaker card in the manner prescribed on page 1 of this agenda, above, by or before the General Public Comment portion of the agenda is closed. The City Council shall be under no obligation to entertain comments from speakers/callers who 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:

9.1 Transmittal of the Treasurer’s Cash and Investment Report for the Quarter Ended June 30, 2024.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Receive and file the Treasurer’s Cash and Investment Report for the quarter ended June 30, 2024.

Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
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10.1 DEMAND RESOLUTION NO. D-714

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 $24,870,931.95 have been examined by the City Treasurer and that warrant numbers 1123867 through 1124512, and the payroll period June 16, 2024 through July 15, 2024, inclusive are hereby allowed in the amounts and ordered paid out of the respective funds as set forth.

10.2 DEMAND RESOLUTION NO. D-715

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 $8,182,189.36 have been examined by the City Treasurer and that warrant numbers 1124513 through 1125039, and the payroll period July 16, 2024 through July 31, 2024, inclusive are hereby allowed in the amounts and ordered paid out of the respective funds as set forth.

11. APPROVAL OF MINUTES: Special Meeting Minutes of June 11, 2024; Regular Meeting Minutes of July 2, 2024; Regular Meeting Minutes of July 16, 2024; and Special Meeting Minutes of July 26, 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:

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1. Approval to waive full reading (except title) 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

12.2 Consideration and Authorization to Prepay the Monthly Unfunded Accrued Liability (UAL) Portion of the CalPERS Retirement Costs Budgeted for Fiscal Year 2024-25.

RECOMMENDATION OF BU SINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and authorize the payment of the Unfunded Accrued Liability (UAL) portion of the CalPERS retirement costs budgeted for Fiscal Year 2024-25 at a discounted rate; and

2. Direct staff to pay the UAL portion of the budget retirement costs for Fiscal Year 2024-25 to CalPERS in the total amount of $1,335,910.

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

12.3 Consideration and Adoption of a Resolution Accepting the Terms and Conditions of a Grant Agreement with the Department of California Highway Patrol to Participate in the Cannabis Tax Fund Grant Program.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and adopt a Resolution accepting the terms and conditions of a Grant Agreement with the Department of California Highway Patrol to participate in the Cannabis Tax Fund Grant Program;

2. Authorize an increase in appropriation in the total amount of the awarded grant of $499,600 for the Fiscal Year 2024/2025 Municipal Budget to designated expenditure account numbers and corresponding revenue account number and authorize the use of CTFGP grant monies for this budget amendment; and

3. Consider and approve the City Manager, or her designee, to execute the Grant Agreement with the Department of California Highway Patrol, and all amendments thereof.

Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Resolution No. 10563
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12.4 Consideration and Approval of a Request for Proposal for the Purchase and Installation of a Public Safety Camera System for Use by the Police Department.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Authorize and approve staff to distribute a Request for Proposal for a Public Safety Camera System for the Police Department.

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

12.5 Consideration and Approval of a Professional Services Agreement for Uncrewed Aerial System Software Services from DroneSense Incorporated Using 2021 American Rescue Plan Act Funds.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the appropriation of 2021 American Rescue Plan Act funds from Account No. 242-71-482-8131 for a 2-year Professional Services Agreement for Uncrewed Aerial System software services from DroneSense, Inc for an amount not-toexceed $70,000;

2. Consider and approve DroneSense, Inc., as the designated vendor; and

3. Authorize the City Manager, or her designee, to sign and approve all documents, contractual and purchase modifications or adjustments.

Total Cost: $70,000 Account No: 242-71-482-8131
Is the cost of this item budgeted? No ARPA

12.6 Consideration to Accept the Active Transportation for El Monte Station and Downtown El Monte Project, CIP 890, as Complete and File the Notice of Completion with the Los Angeles County Recorder’s Office.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and accept the Active Transportation for El Monte Station and Downtown El Monte Project, CIP No. 890 as completed and authorize staff to file the Notice of Completion with the Los Angeles County Recorder’s Office; and

2. Authorize staff to release the retention 35 days after the acceptance by the City Council.

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12.7 Consideration and Approval of a Contract Services Agreement with Western Supreme Rooter, Inc. for On-Call As-Needed Citywide Rooter Services for a Not-to-Exceed Amount of $75,000.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Contract Services Agreement with Western Supreme Rooter, Inc. for on-call as-needed rooter services for a not-to-exceed amount of $75,000; and

2. Authorize the City Manager, or her designee, to execute a Contract Service Agreement with Western Supreme Rooter, Inc.

Total Cost: $75,000 Account No: 100-67-673-6111
Is the cost of this item budgeted? Yes

12.8 Consideration and Approval of a Contract Services Agreement with DNA Overhead Doors & Dock Equipment for On-Call As-Needed Door and Gate Services for a Not-toExceed Amount of $80,000.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Contract Services Agreement with DNA Overhead Doors & Dock Equipment for on-call as-needed door and gate services for a not-to-exceed amount of $80,000; and

2. Authorize the City Manager, or her designee, to execute a Contract Services Agreement with DNA Overhead Doors & Dock Equipment.

Total Cost: $80,000 Account No: 100-67-673-6111
General Fund
202-67-576-6111
Proposition A Fund
600-67-695-6331
Is the cost of this item budgeted? Yes Water Authority Fund

12.9 Consideration and Approval of Purchase Orders with Various Street Maintenance Material Vendors for the City’s Public Works & Utilities Department on an As-Needed Bais for a Not-to-Exceed Amount of $90,000.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

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1. Consider and approve the selection of two (2) vendors: Southeast Construction Products and L&L Building Materials, Inc., to serve on the City of El Monte Public Works & Utilities Department’s Bench List of suppliers for street maintenance materials;

2. Consider and approve Purchase Orders with the two (2) selected vendors for street maintenance materials for the City’s Public Works & Utilities Department on an asneeded basis for a not-to-exceed amount of $90,000; and

3. Authorize the City Manager, or her designee, to administratively manage the purchase agreement the approved Purchase Order funds for the approved vendors, as-needed, through the City’s internal Change Order process.

Total Cost: $90,000 Account No: 212-67-681-6211
Is the cost of this item budgeted? Yes

12.10 Consideration and Approval of Purchase Orders with Various Asphalt Vendors for Asphalt for the City’s Public Works & Utilities Department on an As-Needed Basis for a Not-to-Exceed Amount of $80,000.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the selection of three (3) vendors: Vulcan Materials, Holliday Rock, and Blue Diamond Materials, to serve on the City of El Monte Public Works & Utilities Department’s Bench List of suppliers for asphalt; and

2. Consider and approve Purchase Orders with the three (3) selected vendors for asphalt for the City’s Public Works & Utilities Department on an as-needed basis for a not-toexceed amount of $80,000; and

3. Authorize the City Manager, or her designee, to administratively manage the purchase agreement and the approved Purchase Order funds for the approved vendors, asneeded, through the City’s internal Change Order process.

Total Cost: $80,000 Account No: 212-67-681-6211
Is the cost of this item budgeted? Yes

12.11 Consideration and Adoption of a Resolution Granting a 6-Foot-Wide Easement Across a Portion of a Parcel 8578-017-930 to Southern California Edison to Provide Electrical Supply Systems for Electrical Vehicle Charging Stations at the El Monte Bus Station.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and adopt a Resolution granting an easement to Southern California Edison to provide electrical supply systems for electric vehicle charging stations at the El Monte Bus Station; and
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2. Authorize the City Manager, or her designee, to execute all documents related to the granting of the easement
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Resolution No. 10564

12.12 Consideration and Approval of a Resolution Approving A Pre-Qualified List of On-Call Consultants to Perform General Civil Engineering, Water Resources, and/or Grant Administration Services on an As-Needed Basis and Approval of Multiple On-Call Professional Services Agreements with Consultants on the Pre-Qualified List.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve a Resolution approving a pre-qualified list of On-Call consultants on an asneeded basis;

2. Approve the multiple On-Call Professional Services Agreements with consultants identified in the pre-qualified list and authorize the City Manager, or her designee, to execute the same on behalf of the City; and

3. Authorize the Public Works & Utilities Director/City Engineer to execute Work Orders for services on an as-needed basis as provided under the terms of each On-Call Professional Services Agreement.

Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Resolution No. 10565

12.13 Approval of a Resolution to Permanently Close the Easterly Half-Width of a Segment of El Monte Avenue to Vehicular Traffic and a Resolution Approving an Environmental Indemnification Agreement With AT&T Regarding El Monte Avenue and Accepting a Quitclaim of AT&T’s Interest in the Public Right-of-Way to Allow the Creation of the Walkway Referred to as the El Monte Paseo
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve Resolution to permanently close the easterly half-width of a segment of El Monte Avenue;

2. Approve Resolution approving an environmental indemnification agreement with AT&T regarding El Monte Avenue and accepting a quitclaim of AT&T’s interest in the public right-of-way; and
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3. Authorize the City Manager, or designee, to execute the environmental indemnification agreement and accept and record the quitclaim deed from AT&T.

Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Resolution No. 10566
Resolution No. 10567

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. Members 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 the Following:
(1) An Ordinance of the City Council of the City of El Monte, County of Los Angeles, State of California, to Adopt an Addendum to the Approved Mitigated Negative Declaration; Approve Code Amendment No. 802 to Amend Title 17 of the El Monte Municipal Code; and Approve Specific Plan Amendment No. 06-22 to Amend Title 17 of the El Monte Municipal Code; and Approve Specific Plan Amendment No. 06-22 to Amend the Esperanza Village Specific Plan for the 13.66-Acre Property Located at 4024 Durfee Avenue; and
(2) A Resolution of the City Council of the City of El Monte, County of Los Angeles, State of California, to: (1) Adopt an Addendum to the Approved Mitigated Negative Declaration and Mitigation Monitoring and Reporting Program in Accordance with the Requirements of the California Environmental Quality Act, as Amended, for the Ordinance and Resolution; (2) Approve Tentative Tract Map No. 83843 to Consolidate Two (2) Parcels and Create Six (6) New Parcels of the 13.66-Acre Property Located at 4024 Durfee Avenue; and (3) Approve Design Review Revisions Nos. 06-22 and 08-22 for the Proposed Construction of Two (2) Three (3)-Story Residential Buildings with 202 Affordable Housing Units and One (1) Two (2)-Story 45,899-Square Foot NonResidential Mixed-Use Building on 6.10 Acres of the 13.66-Acre Property Located at 4024 Durfee Avenue.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Open the public hearing;
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2. Receive presentation from staff;

3. Receive presentation from the applicant;

4. Pose questions to staff and applicant;

5. Allow members of the public to offer comments;

6. Pose follow-up questions to staff and applicant;

7. Close the public hearing; and

8. Adopt the Resolution and approve the Ordinance for first reading.

Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Resolution No. 10568
Ordinance No. 3039

13.2 A Public Hearing to Consider and Approve an Ordinance of the City Council, of the City of El Monte, Amending Chapter 10.16 (Stopping, Standing and Parking Generally) of Title 10 (Vehicles And Traffic) of the El Monte Municipal Code Regarding Oversize Vehicle Parking On City Streets.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Open the public hearing;

2. Receive presentation from staff;

3. Pose questions to staff;

4. Allow members of the public to offer comment;

5. Pose follow-up questions to staff;

6. Close the public hearing; and

7. Adopt an Ordinance for First Reading.

Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Ordinance No. 3040

14. REGULAR AGENDA:

14.1 Consideration and Authorization of a Food Service Agreement with Trio Community Meals to Continue to Provide Meals for the Elderly Nutrition Program for Fiscal Year 2024/2025.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

City Council Meeting of August 20, 2024
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1. Consider and approve a one (1) year Food Services Agreement with Trio Community Meals to continue to provide meals for the Elderly Nutrition Program for an amount notto-exceed $186,600 during the term of the Food Services Agreement. The proposed Food Services Agreement is Attachment 1;

2. Authorize the City Manager, or the Assistant City Manager/Director of Parks, Recreation, and Community Services to execute the Food Services Agreement extension; and

3. Authorize the Finance Department to increase the appropriation to the award amount.

Total Cost: $186,600 Account No: 256-55-551-XXXX
Is the cost of this item budgeted? No

14.2 Consideration and Authorization to Accept Funding from the El Monte City 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 El Monte City School District for the Youth Sports and After School Program for Contract Year 2024-2025;

2. Authorize the City Manager or the Assistant City Manager/Director of Parks, Recreation and Community Services to sign all necessary documents and to execute any relevant agreements; and

3. Authorize the acceptance and appropriation of funding in the amount of $1,744,207 from the District for the Youth Sports and After School Program Fund as part of the Fiscal Year 2024-2025 Budget.

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

14.3 Consideration and Approval of a Three (3) Year Professional Services Agreement with O2X for the Implementation and Maintenance of an Employee Wellness Program for the Police Department.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a three (3) year Professional Services Agreement with O2X Human Performance, LLC., and the City of El Monte for the implementation and maintenance of an employee wellness program for the El Monte Police Department;

2. Consider and approve the appropriation of monies from the Officer Wellness and Mental Health Program Account No. 299-71-726-6111 in the amount of $62,000, Asset Forfeiture Account No. 259-71-711-6111 in the amount of $100,000, and the Measure PC Account No. 222-71-711-6111 in the amount of $488,000, for a total amount not-to-exceed $650,000; and
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3. Authorize the City Manager, or her designee, to execute the Professional Services Agreement between O2X Human Performance, LLC., and the City of El Monte and all related program implementation, and cooperative purchase documents.

Total Cost: $650,000 Account No: 299-71-726-6111
259-71-711-6111
Is the cost of this item budgeted? No 222-71-711-6111

14.4 Consideration and Approval of a Bench List of Approved Consultants and Accompanying Professional Services Agreements to Provide On-Call Environmental, Planning, Architectural, and Landscape Review Services for the Community and Economic Development Department.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve the On-Call Consultant Bench List to provide on-call environmental, planning, architectural, and landscape review services;

2. Approve a Professional Services Agreement with Michael Baker International in the amount of $175,000;

3. Approve a Professional Services Agreement with RRM Design Group in the amount of $100,000;

4. Approve a Professional Services Agreement with Sagecrest Planning & Environmental in the amount of $30,000;

5. Approve a Professional Services Agreement with Tom Dodson & Associates in the amount of $30,000;

6. Approve a Professional Services Agreement with Architerra Design Group in the amount of $30,000; and

7. Authorize the City Manager to enter into and execute Professional Services Agreements for services on an as-needed basis as provided under the terms of each On-Call Professional Consulting Services Agreement.

Total Cost: $365,000 Account No: 100-61-610-6111
100-61-611-6111
Is the cost of this item budgeted? Yes 100-61-xxx-5111

14.5 Consideration and Approval of a Billboard Agreement Between the City of El Monte and the El Monte City School District to Construct a Future Digital Billboard on Property Owned by the School District (APN 8566-003-901) in Area No. 8 of the City’s Freeway Overlay Zone.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

City Council Meeting of August 20, 2024
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1. Approve a Billboard Agreement between the City of El Monte and the El Monte City School District to construct a future digital billboard on property owned by the School District (APN 8566-003-901) in Area No. 8 of the City’s Freeway Overlay Zone; and

2. Authorize the City Manager to enter into and execute the Billboard Agreement, as approved to form by the City Attorney, and perform other actions necessary to implement the construction of the future digital billboard.

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

14.6 Consideration and Approval of a Second Amendment to the Professional Services Agreement with All-City Management Services, Inc. to Provide Crossing Guard Services for the 2024-2025 Academic Year.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the second amendment to the Professional Services Agreement with All-City Management Services for Crossing Guard Services for the 2024-2025 Academic Year for a not-to-exceed amount of $216,090; and

2. Authorize the City Manager, or her designee, to execute the second amendment to the Professional Services Agreement with All-City Management Services on behalf of the City.

Total Cost: $216,090 Account No: 100-67-670-6137
Is the cost of this item budgeted? Yes

14.7 Consideration and Approval of Purchase Orders with Various Concrete Vendors for Ready-Mix Concrete for the City’s Public Works & Utilities Department on an AsNeeded Basis for a Not-to-Exceed Amount of $150,000.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the selection of three (3) vendors: Bender Ready Mix, Puente Ready Mix, and Spragues Ready Mix, to serve on the City of El Monte Public Works & Utilities Department’s Bench List of suppliers for ready-mix concrete;

2. Consider and approve Purchase Orders with the three (3) selected vendors for readymix concrete for the City’s Public Works & Utilities Department on an as-needed basis for a not-to-exceed amount of $150,000; and

Total Cost: N$150,000 Account No: 212-67-681-6211
Is the cost of this item budgeted? Yes
City Council Meeting of August 20, 2024
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14.8 Consideration and Approval of a Purchase Order with Sunbelt Rentals for Equipment Rentals on an As-Needed Basis for a Not-to-Exceed Amount of $150,000.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a purchase order with Sunbelt Rentals for equipment rentals on an as-needed basis for a not-to-exceed amount of $150,000;

2. Authorize the City Manager, or her designee, to administratively manage the purchase agreement and the approved Purchase Order funds for the approved vendor, as-needed, through the City’s internal Change Order process.

Total Cost: $150,000 Account No: 100-67-299-6338
Is the cost of this item budgeted? Yes 100-67-673-6338

14.9 Consideration and Approval of a Contract Services Agreement with NOVA Electric for On-Call As-Needed Electrician Services for a Not-to-Exceed Amount of $150,000.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Contract Services Agreement with NOVA Electric for on-call asneeded electrician services for a not-to-exceed amount of $150,000; and

2. Authorize the City Manager, or her designee, to execute a Contract Services Agreement with NOVA Electric.

Total Cost: $150,000 Account No: 100-67-673-6211
100-67-685-6111
203-67-576-6111
600-67-695-6111
Is the cost of this item budgeted? Yes 650-67-693-6111

14.10 Consideration and Approval to Purchase One (1) 2024 Ford F-650 Dump Truck for an Amount of $102,000.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the purchase of one (1) 2024 Ford F-650 Dump Truck for an amount of $102,000.

Total Cost: $102,000 Account No: 715-67-696-8132
Is the cost of this item budgeted? Yes
City Council Meeting of August 20, 2024
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14.11 Consideration and Approval of a Construction Contract with ACE Capital Engineering, Inc. for the Transportation Yard Roof Repairs for a Not-to-Exceed Amount of $172,536.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Construction Contract with ACE Capital Engineering, Inc., for the Transportation Yard Roof Repairs Project for a not-to-exceed amount of $172,536 which includes Contract amount of $150,031.25, plus a contingency of $22,504.75; and

2. Authorize the City Manager, or her designee, to execute the Construction Contract with ACE Capital Engineering.

Total Cost: $172,536 Account No: 212-67-576-8116
Is the cost of this item budgeted? Yes Measure R

14.12 Consideration and Approval of a Contract Services Agreement with Air-Ex Air Conditioning, Inc. for On-Call As-Needed Heating, Ventilation, and Air Conditioning Services Citywide for a Not-to-Exceed Amount of $150,000.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Contract Services Agreement with Air-Ex Air Conditioning, Inc. for on-call as-needed heating, ventilation, and air conditioning services Citywide for a notto-exceed amount of $150,000; and

2. Authorize the City Manager, or her designee, to execute a Contract Services Agreement with Air-Ex Air Conditioning, Inc.

Total Cost: $150,000 Account No: 100-67-673-6111
600-67-696-6111
Is the cost of this item budgeted? Yes 650-67-693-6111

14.13 Consideration and Approval of a Resolution Updating the Citywide Classification and Compensation Plan and Repealing and Replacing Resolution No. 10562.

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 August 20, 2024; and

2. Amend the FY 2024/25 Comprehensive Budget of the City of El Monte in the amount of $211,579.98, by authorizing the following increases in appropriations:
a. $39,064.66 in the City’s General Fund; and
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b. $16,256.68 in the City’s Retirement Fund; and
c. $156,258.64 in the City’s Other Funds.

Total Cost: $211,579.98 Account No: Multiple
Is the cost of this item budgeted? No
Resolution No. 10569

14.14 Consideration and Approval of Request for Action to Designate One (1) Voting Delegate and Two (2) Alternates for the League of California Cities Annual Conference to be Held October 16-18, 2024 in Long Beach, California.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the request for action to designate one (1) voting delegate and two (2) alternates to the League of California Cities Annual Conference.

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

15. CITY ATTORNEY’S AGENDA:

15.1 Elections Do’s and Don’ts Presentation.

16. CITY MANAGER’S AGENDA:

17. WRITTEN COMMUNICATIONS:

City Council Meeting of August 20, 2024
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18. COUNCIL COMMUNICATIONS/REPORTS:
18A. Mayor Ancona
18A.1 Update on Lobbyist Registration.
18A.2 Update on Energy Efficiency Project.
18B. Mayor Pro Tem Dr. Julia Ruedas
18C. Councilwoman Cortez
18D. Councilman Martin Herrera
18E. Councilwoman Martinez Muela
18F. Councilwoman Puente
18G. Councilman Rojo
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19. ADJOURNMENT: Adjourn in Memory of Profesor Victor Manuel Ramirez Becerra, uncle of City Clerk Gabriel Ramirez

The next Regular Meeting of the City Council will be held on September 3, 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 materials may render their website posting infeasible. Nevertheless, all supporting materials related to any item on this Agenda, that is made available to the members of the council may be inspected by members of the public at the City Clerk’s Office located at 11333 Valley Boulevard, El Monte, Monday through Thursday, 7:00 am – 5:30 pm. For more information, please call the City Clerk’s Office at 626-580-2016.

All public meetings and events sponsored or conducted 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: August 16, 2024 at 8:30 p.m.

City Council Meeting of August 20, 2024
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AGENDA CALENDAR 2024

CITY OF EL MONTE

COOLING CENTER
Wednesday, August 14 – Thursday, August 22, 2024
Jack Crippen Senior Center
3120 Tyler Avenue, El Monte
Cooling Center will open when city temperature reaches 90°F or if heat advisory is in effect.

Cooling Center Hours: Monday-Saturday from 10:00 A.M. – 5:00 P.M.

Sunday from 10:00 A.M. – 7:00 P.M.

ADDITIONAL COOLING CENTERS:

El Monte Library - 3224 Tyler Avenue
Tue./Wed. – 12:00 P.M. – 8:00 P.M.

Thur./Sat. – 10:00 A.M. – 6:00 P.M.

Norwood Library - 4550 N. Peck Road
Mon. – 10:00 A.M. – 6:00 P.M.

Tue./Wed. – 12:00 P.M. – 8:00 P.M.

Thur./Fri. – 10:00 A.M. – 6:00 P.M.

Please visit https://ready.lacounty.gov/heat/ for updated schedules.

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

CITY OF EL MONTE
Notice of Construction
1-10 Freeway Ramp Closure at Baldwin Avenue

UNDERPASS CLEANUP
The I-10 on and off ramps at Baldwin Avenue will be closed Friday, August 16, 2024, 7:00 A.M. – 5:00 P.M.

Baldwin Avenue northound at Flair Drive will be closed as well.

All vehicles will be directed eastbound for I-10 access.

City Street Maintenance crews will repair potholes, cleanup trash, debris, overgrown vegetation, and encampments in the public right-of-way and freeway embankments on Baldwin Avenue.

CITY OF EL MONTE
Elderly Nutrition Program
Monday – Friday
11:30 A.M. – 12:30 P.M.

Jack Crippen Multipurpose Senior Center
3120 North Tyler Avenue, El Monte
In-Person Dining
Meals are served on a first come, first served basis to participants 60 years and older. Suggested donation $2.00 per person.

Transportation is available to residents 50 years and older. Reservations for transportation services are limited. Please call (626) 580-2217 to make your reservation.

For more information please call (626) 580-2210.

City Council Meeting of August 20, 2024
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CITY OF EL MONTE
Dance Tumbling Classes
Each Saturday of August 2024
Lambert Park Gymnasium
11431 McGirk Avenue, El Monte, CA 91732
Registration: Tiny Tots – 1:15 P.M. – 2:00 P.M., $60/month Beginners – 2:00 P.M. – 3:00 P.M., $68/month
Intermediate/Advance – 3:00 P.M. – 4:00 P.M., $160/month Intermediate/Advance courses include access to future team performances. There are no refunds or transfers. To register, visit apm.activecommunities.com/elmonteparksandrec/home. For any questions, reach out to the Parks, Recreation and Community Services Department at (626) 580- 2200.

CITY OF EL MONTE
Tiny Tots Program
August 26 – October 18, 2024
Monday – Thursday from 9:30 A.M. – 12:00 P.M.

Mt. View Park Auditorium
12127 Elliot Avenue, El Monte
Mandatory Parent Information Night: August 22nd from 5:30 P.M. – 6:30 P.M.

All tots must be 3 years old by the first week of class. A copy of their birth certificate is required.

Tots must be toilet trained and parents have classroom responsibilities.

No class on September 2 (Labor Day).

Register at apm.activecommunities.com/elmonteparksandrec/home. For more information, contact the Parks, Recreation and Community Services Department at (626) 580-2200.

CITY OF EL MONTE

SENIOR PRODUCE BOUTIQUE
Free produce shopping experience
2nd Tuesday of each month
12:30 P.M. – 1:30 P.M.

First 75 Senior Center Participants. Wristbands will be given on a first-come, first served basis.

Registration begins at 7:30 A.M.

LIMITED SPACES AVAILABLE.

FOR EL MONTE RESIDENTS
For more information please call (626) 580-2210.

CITY OF EL MONTE

NOTICE OF CONSTRUCTION
Lower Azusa Road Street Improvement Project, CIP 072 and School Crosswalk Table Project, CIP 074
California Avenue at Columbia School and Exline Street at Baker Elementary School for the School Crosswalk Table Project from July 15, 2024 – August 24, 2024.

Lower Azusa Avenue from the westerly City limits to Durfee Avenue for the Lower Azusa Road Street Improvement Project from July 29, 2024 – September 13, 2024. For questions or concerns:

City Council Meeting of August 20, 2024
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Contractor: Brad Busse, All American Asphalt 951-719-4122

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 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

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-abike/

CITY OF EL MONTE
Business Resource Center
11333 Valley Boulevard, El Monte – City Hall West 2nd floor 626-580-2015
Mondays and Wednesdays
7:00 A.M. – 3:00 P.M.

The business center can assist with permits, licenses, taxes and other services City Council Meeting of August 20, 2024
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CITY OF EL MONTE

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

Aquatic Center - 11001 Mildred Street, El Monte
Jack Crippen Multipurpose Center – 3120 Tyler Avenue, 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.

Visit: www.sgvcog.org/esgv Email: [email protected]

HOUSING RIGHTS CENTER

CITY OF EL MONTE HOUSING RIGHTS CLINIC

WEDNESDAYS
El Monte City Hall West (2nd 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.

City Council Meeting of August 20, 2024
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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 OF EL MONTE

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

JACK CRIPPEN MULTIPURPOSE SENIOR CENTER
3120 N. Tyler Avenue, El Monte
SAT. – AUG. 17TH
8:00 A.M. – 11:00 A.M.

TREE PEOPLE – EL MONTE TREE CARE
3369 Tyler Avenue, El Monte
Join Tree People as they care for newly planted trees in the City of El Monte as part of the continuing project with CAL Fire helping to shade and beautify the City of El Monte. Will include weeding, mulching, watering and fixing 8ft tall wooden stakes.

Be prepared to get your hands dirty, break a sweat and have a blast! SAT. – AUG. 17TH
9:00 A.M. – 3:00 P.M.

LOS ANGELES COUNTY, LOS ANGLES COUNTY PUBLIC WORKS AND LOS ANGELES COUNTY SANITATION DISTRICTS – HOUSEHOLD HAZARDOUS & ELECTRONIC WASTE DRIVE – THRU COLLECTION EVENT
Santa Anita Racetrack, Gate 6
Colorado Place
City Council Meeting of August 20, 2024
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285 W. Huntington Drive
Arcadia, CA 91007
For more information, please call 1-800-238-0173
LACSD.org/HHW
CleanLA.com
6:30 P.M. – 8:30 P.M.

MUSIC ON MAIN: FEATURING THE FLASHBAX
SAT. – AUG. 17TH
11:00 A.M. – 6:00 P.M.

GRAND OPENING – BLAZENROSE
3604 Monterey Avenue, El Monte
Grand Opening Networking Event
Food-Vendors-Giveaways-Raffles-Live Entertainment
Free uniforms/school supplies; kids 5-12 years old, while supplies last.

TUE. – AUG. 20TH
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
WED. – AUG. 21ST
9:00 A.M. – 3:30 P.M.

CITY OF EL MONTE – AQUARIUM OF THE PACIFIC TRIP
Jack Crippen Multipurpose Senior Center (Transportation departs and returns here) 3120 Tyler Avenue
For El Monte Residents only, lunch will be provided. Limited spaces, free transportation to the public.

Free for ages 50 and older.

In-person registration: August 19, 2024 @ 10:00 A.M./Jack Crippen Senior Center For more information, please call (626) 580-2200
THU. – AUG. 22ND
5:00 P.M. – 9:00 P.M.

FARMER’S MARKET
Main Street – Between Santa Anita Avenue and Tyler Avenue – formerly the Valley Mall MUSIC ON MAIN – BANDA LA CHICOTEADA
SAT. – AUG. 24TH
9:00 A.M. – 3:00 P.M.

LOS ANGELES COUNTY, LOS ANGLES COUNTY PUBLIC WORKS AND LOS ANGELES COUNTY SANITATION DISTRICTS – HOUSEHOLD HAZARDOUS & ELECTRONIC WASTE DRIVE – THRU COLLECTION EVENT
City Council Meeting of August 20, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority

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Los Angeles County Public Works - Headquarters
900 Fremont Avenue
Alhambra, CA 91803
For more information, please call 1-800-238-0173
LACSD.org/HHW
CleanLA.com
SAT. – AUG. 24TH
10:00 A.M.

VALLEY VISTA SERVICES - FOOD WASTE RECYCLING RESIDENTAIL COMMUNITY VIRTUAL

WORKSHOP
Webinar ID: 828 8598 0936
Passcode: 008978
Webinar Link: https://us06web.zoom.us/j/82885980936?
pwd=NRvSul59FgbawOdvDOG752MTF17nSo.1
Upcoming workshop to educate residents about California State Law SB 1383 and household participation in the VVS Residential Organics Recycling Program.

State Law SB 1383 mandates the recycling of all residential and commercial food waste, also known as organics. All residents living the City of El Monte are encouraged to attend the upcoming community workshop.

If you have any questions, please contact the Customer Service Department at [email protected] or (800) 442-6454.

THU. – AUG. 29TH
5:00 P.M. – 9:00 P.M.

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

MUSIC ON MAIN: FEATURING ROCIO LA DAMA DE LA CUMBIA Y SU SONORA MON. – SEP. 2ND

LABOR DAY HOLIDAY

CITY HALL CLOSED
TUE. – SEP. 3RD
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

9.1 8/12/2024 AP DRN Check List
DRN D714 Ending 07/25/2024
8:21 AM
Vendor
Type
Vendor Name Vendor Code Check # Check Date Invoice # Invoice Date Description Amount Vendor Total Net Payroll 06/16/2024‐06/30/2024 1,389,727.75
Net Payroll 07/01/2024‐07/15/2024 1,402,149.49
2,791,877.24
O ABC WATERPROOFING 15431 1124446 7/25/2024 REC‐003006‐2024 7/10/2024 BOND RELEASE REFUND ‐ CED 1,703.56 1,703.56O ADAPTIVE AMERICA, LLC. 15413 1124447 7/25/2024 07.15.2024 7/15/2024 200 CLASSIC CUPS FOR MIGHTY KIDS EVENT 07/19/24 & 07/29/24 ‐ P/R 800.00 800.00O ADVANCED ENVIROMENTAL GROUP, INC 15405 1124109 7/11/2024 BL#04928380 7/1/2024 BUSINESS LICENSE REFUND ‐ TREASURY DIV. 114.00 114.00O ARIAS, MARIA D. 15429 1124450 7/25/2024 193150 7/10/2024 BOND RELEASE REFUND ‐ CED 1,813.94 1,813.94O BTC III EL MONTE CC LLC 15428 1124454 7/25/2024 REC‐002058‐2024 7/11/2024 BOND RELEASE REFUND ‐ CED 17,000.00 17,000.00O BUILD TO CORE INDUSTRIAL, PARTNERSHIP III, LLC 13651 1124455 7/25/2024 200216 7/11/2024 BOND RELEASE REFUND ‐ CED 71,188.19 71,188.19O CARRANZA, LORENZO 15427 1124459 7/25/2024 REC‐002638‐2024 7/15/2024 BUILDING PERMIT REFUND ‐ CED 876.58 876.58O CASTANEDA, NATHALIA GUADALUPE 15421 1124460 7/25/2024 REC‐003243‐2024 7/16/2024 BOND RELEASE REFUND ‐ CED 1,000.00 1,000.00O EVERLAST ROOFING AND CO INC. 15430 1124470 7/25/2024 REC‐003162‐2024 7/10/2024 BOND RELEASE REFUND ‐ CED 1,950.00 1,950.00O FULL SPECTRUM EDUC. SVCS. 15408 1124359 7/18/2024 340335 7/15/2024 PORTABLE PLANETARIUM SHOW FOR P/R 07/15/24 750.00 750.00O GAYMAN, MARIA F. 15426 1124473 7/25/2024 REC‐003732‐2024 7/11/2024 BUILDING PERMIT REFUND ‐ CED 472.90 472.90O GRACIE GLOBAL, LLC. 15406 1124361 7/18/2024 11.04‐08.2024 7/9/2024 RIGISTRATION FOR CARLOS TELLO, RENE FLORES ‐ GRACIE SURVIVIAL INST. COURSE 3,000.00 3,000.00O GUTIERREZ, ARIANA 15073 1124476 7/25/2024 1821 7/19/2024 BALLOON ARCH FOR BIG WOK CHINESE FOOD GRAND OPENING ‐ CED 170.00 170.00O KE, ZHONGREN 15418 1124480 7/25/2024 REC‐003355‐2024 7/15/2024 BOND RELEASE REFUND ‐ CED 2,000.00 2,000.00O LIEU, JAMES 15417 1124483 7/25/2024 REC‐001923‐2024 7/15/2024 BOND RELEASE REFUND ‐ CED 2,000.00 2,000.00O LIN, YUEYING 15414 1124484 7/25/2024 REC‐001389‐2023 7/16/2024 BOND RELEASE REFUND ‐ CED 4,000.00 4,000.00O LIZARRAGA, LORENA 15403 1124149 7/11/2024 06.07.24 6/7/2024 MINI BAGS OF KETTLE CORN FOR KOCKIN WEDNESDAYS 06.12 & 26, 2024 ‐ P/R 675.00 675.00O LUONGO, KATHERINE 10198 1123990 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 507.69 507.69O MC DANIELS, ROBERT S. 15424 1124486 7/25/2024 REC‐003865‐2024 7/17/2024 BOND RELEASE REFUND ‐ CED 1,000.00 1,000.00O MEDELLIN, RAMON 15350 1124202 7/11/2024 729245 7/29/2024 THE WACKO SHOW FOR P/R 450.00 450.00O NEW BEGINNING COMMUNITY, MINISTRIES 15404 1124155 7/11/2024 187889 6/27/2024 DAMAGE DEPOSIT RELEASE REFUND FOR COMM. RESOURCE FAIR/FOOD BANK ‐ P/R 100.00 100.00O NG, DAISY 15415 1124490 7/25/2024 REC‐003276‐2024 7/16/2024 BOND RELEASE REFUND ‐ CED 2,000.00 2,000.00O NONG, ALEX 15425 1124491 7/25/2024 29362 7/16/2024 BOP APPL FEE REFUND ‐ CED 283.40 283.40O RAMIREZ, GABRIEL 14737 1124162 7/11/2024 06.18‐20.2024 6/26/2024 REIMB. MILEAGE FOR NALEO 41ST ANNUAL CONFERENCE; LAS VEGAS, NV 339.02 339.02O RICHARD M HORISON &, HELENA N. WIDJANARKO 15420 1124495 7/25/2024 REC‐003180‐2024 7/15/2024 BOND RELEASE REFUND ‐ CED 1,000.00 1,000.00O RIM, CHARLES A. 15416 1124496 7/25/2024 REC‐003500‐2024 7/15/2024 BOND RELEASE REFUND ‐ CED 1,000.00 1,000.00O SHAO‐TSUNG HSU, JOHN 15423 1124500 7/25/2024 REC‐003400‐2024 7/15/2024 BOND RELEASE REFUND ‐ CED 1,000.00 1,000.00O TOC PUBLIC RELATIONS LLC. 15409 1124377 7/18/2024 Westminster ‐ 3 5/20/2024 REGISTRATION ‐ ROGER COBIAN ‐ PUBLIC INFO OFFICER ‐ WESTMINISTER, CA 08.20‐21.24 449.00 449.00O TRAN, BAC 15320 1124187 7/11/2024 ALTER‐00057‐2023 4/17/2024 CK REISSUED ‐ REFUND OF PERMIT FEES ‐ CED 7,303.95 7,303.95 O URENA ROSARIO, ANA MARINA 15419 1124507 7/25/2024 198287 7/15/2024 BOND RELEASE REFUND ‐ CED 1,000.00 1,000.00 O VHD CONSTRUCTION INC. 15432 1124509 7/25/2024 INV 0000 3431‐2024 7/10/2024 BOND RELEASE REFUND ‐ CED 150.00 150.00O VILLA, EDWARD 14891 1124337 7/18/2024 100 5/9/2024 DJ SERVICES FARMERS MARKET 05.09.24 5‐9 PM ‐ DEMBA 400.00 400.00O VILLELA, FRANCISCO 15351 1124188 7/11/2024 071720251 5/28/2024 REISSUED CK ‐ FROZEN DRINK MACHINE RENTAL FOR SENIOR CTR BBQ 06.21.24 P/R 180.00 180.00O WANG, TIANHAO 15433 1124510 7/25/2024 200232 7/18/2024 BOND RELEASE REFUND ‐ CED 1,800.00 1,800.00O YATES, CHRISTOPHER 14879 1124381 7/18/2024 07.02.2024 7/2/2024 PERFORMANCE STILT CHARACTER ON 07.11.24 ‐ FARMERS MARKET ‐ P/R 500.00 500.00O ZHUANG, XIONG H. 15434 1124511 7/25/2024 199403 7/18/2024 BOND RELEASE REFUND ‐ CED 3,349.55 3,349.55 O ZHUANG, XIONG HUA 15422 1124512 7/25/2024 193118 7/16/2024 BOND RELEASE REFUND ‐ CED 3,000.00 3,000.00 O One Time Vendor Total 135,326.78
P AMERICAN FIDELITY ASSURANCE 12375 1124343 7/18/2024 JUNE 2024 6/30/2024 INV #D740815 JUNE 2024, AO, CANCR, CRITI, LIFE INS. ‐ HR/RM 62,028.75 62,028.75P AMERICAN FIDELITY ASSURANCE, COMPANY 12314 1124096 7/10/2024 P/E:06/30/24 7/10/2024 SEC. 125 DEPENDENT CARE: PAYMENT 4,017.99 P AMERICAN FIDELITY ASSURANCE, COMPANY 12314 1124448 7/25/2024 P/E:07/15/24 7/25/2024 SEC. 125 DEPENDENT CARE: PAYMENT 4,017.99 8,035.98 P CA PUBLIC EMPLOYEES RETIREMENT, SYSTEM (INSURANCE) 03048 1002676797 7/10/2024 JULY 2024 6/14/2024 JULY 2024 MED. FOR RET/ACTIVE MEMBERS 408,466.66 408,466.66P CALIF STATE DISBURSEMENT/UNIT 04723 0708202403 7/10/2024 P/E:06/30/24 7/10/2024 7,144.00P CALIF STATE DISBURSEMENT/UNIT 04723 0725202402 7/25/2024 P/E:07/15/24 7/25/2024 7,144.00 14,288.00P CATALYST CORPORATE FEDERAL CU, ABA 311990511 04610 0708202411 7/10/2024 P/E:06/30/24 7/10/2024 EL MONTE CREDIT UNION: PAYMENT 39,260.65 P CATALYST CORPORATE FEDERAL CU, ABA 311990511 04610 0725202407 7/25/2024 P/E:07/15/24 7/25/2024 EL MONTE CREDIT UNION: PAYMENT 41,399.00 80,659.65 P CITY OF EL MONTE 04622 1124098 7/10/2024 P/E:06/30/24 7/10/2024 GARNISHMENT FEE/LOAN: PAYMENT 255.00 P CITY OF EL MONTE 04622 1124462 7/25/2024 P/E:07/15/24 7/25/2024 GARNISHMENT FEE/LOAN: PAYMENT 4,292.50 4,547.50 P DEPARTMENT OF TREASURY 04731 0708202405 7/10/2024 P/E:06/30/24 7/10/2024 FEDERAL TAX: PAYMENT 240,112.08P DEPARTMENT OF TREASURY 04732 0708202406 7/10/2024 P/E:06/30/24 7/10/2024 MEDICARE TAX: PAYMENT 56,951.52 P DEPARTMENT OF TREASURY 04732 0725202403 7/25/2024 P/E:07/15/24 7/25/2024 MEDICARE TAX: PAYMENT 57,802.54 P DEPARTMENT OF TREASURY 04731 0725202410 7/25/2024 P/E:07/15/24 7/25/2024 FEDERAL TAX: PAYMENT 240,171.26 595,037.40P EL MONTE CITY EMPLOYEES CR UN, CY YRD FND 06796 0708202412 7/10/2024 P/E:06/30/24 7/10/2024 CREDIT UNION YARD ACCOUNT: PAYMENT 402.00 P EL MONTE CITY EMPLOYEES CR UN, CY YRD FND 06796 0725202408 7/25/2024 P/E:07/15/24 7/25/2024 CREDIT UNION YARD ACCOUNT: PAYMENT 402.00 804.00 P EL MONTE CITY EMPLOYEES CR UN, PD 04613 070820404 7/10/2024 P/E:06/30/24 7/10/2024 POLICE CREDIT UNION: PAYMENT 75.00 P EL MONTE CITY EMPLOYEES CR UN, PD 04613 0725202405 7/25/2024 P/E:07/15/24 7/25/2024 POLICE CREDIT UNION: PAYMENT 75.00 150.00 P EL MONTE POLICE ASSOCIATION, DUES FOR SWORN OFFICERS 04631 1124099 7/10/2024 P/E:06/30/24 7/10/2024 ADMINISTRATOR PD DUES: PAYMENT 10,334.26P EL MONTE POLICE ASSOCIATION, DUES FOR SWORN OFFICERS 04631 1124467 7/25/2024 P/E:07/15/24 7/25/2024 ADMINISTRATOR PD DUES: PAYMENT 10,427.72 20,761.98P EL MONTE POLICE ASSOCIATION, EMP DED LONG TERM DISABLY 04630 1124100 7/10/2024 P/E:06/30/24 7/10/2024 LONG TERM DISABILITY ‐ POLICE: PAYMENT 1,431.00P EL MONTE POLICE ASSOCIATION, EMP DED LONG TERM DISABLY 04630 1124468 7/25/2024 P/E:07/15/24 7/25/2024 LONG TERM DISABILITY ‐ POLICE: PAYMENT 1,431.00 2,862.00P EMPLOYMENT DEVELOPMENT, DEPARTMENT 04730 0708202409 7/10/2024 P/E:06/30/24 7/10/2024 STATE WITHOLDING TAX: PAYMENT 97,951.84P EMPLOYMENT DEVELOPMENT, DEPARTMENT 04730 0725202401 7/25/2024 P/E:07/15/24 7/25/2024 STATE WITHOLDING TAX: PAYMENT 97,051.19 195,003.03

Page 1 of 18 ends

8/12/2024 AP DRN Check List
DRN D714 Ending 07/25/2024
8:21 AM
P EMPLOYMENT DEVELOPMENT DEPT 12591 1124101 7/10/2024 P/E:06/30/24 7/10/2024 EMPLOYMENT DEVELOPMENT DEPT: PAYMENT 250.00 P EMPLOYMENT DEVELOPMENT DEPT 12591 1124469 7/25/2024 P/E:07/15/24 7/25/2024 EMPLOYMENT DEVELOPMENT DEPT: PAYMENT 250.00 500.00 P FIDELITY SECURITY LIFE, INSURANCE / EYEMED 10747 1124399 7/25/2024 JUNE 2024 7/17/2024 INV#166321570 JUNE 2024 EYEMED VISION:HR/RM 4,832.90 4,832.90P FRANCHISE TAX BOARD 04616 1124102 7/10/2024 P/E:06/30/24 7/10/2024 STATE OF CAL FRAN TAX BOARD: PAYMENT 561.60 561.60P LA COUNTY SHERIFF'S DEPT. 08162 1124103 7/10/2024 P/E:06/30/24 7/10/2024 LOS ANGELES COUNTY SHERIFF DEP: PAYMENT 2,123.92 P LA COUNTY SHERIFF'S DEPT. 08162 1124481 7/25/2024 P/E:07/15/24 7/25/2024 LOS ANGELES COUNTY SHERIFF DEP: PAYMENT 1,922.12 4,046.04 P NATIONAL DEFERRED, PST 457 PLAN #717 04633 0708202408 7/10/2024 P/E:06/30/24 7/10/2024 PART TIME DEF. COMPENSATION: PAYMENT 11,060.38P NATIONAL DEFERRED, PST 457 PLAN #717 04633 0725202404 7/25/2024 P/E:07/15/24 7/25/2024 PART TIME DEF. COMPENSATION: PAYMENT 11,663.88 22,724.26P NATIONWIDE RETIREMENT SOLUTION, 401A PLAN ADMIN 11991 0708202410 7/10/2024 P/E:06/30/24 7/10/2024 401 (A) EXECUTIVE PLAN: PAYMENT 6,647.83 P NATIONWIDE RETIREMENT SOLUTION, 401A PLAN ADMIN 11991 0725202406 7/25/2024 P/E:07/15/24 7/25/2024 401 (A) EXECUTIVE PLAN: PAYMENT 6,647.83 13,295.66 P NATIONWIDE RETIREMENT SOLUTION, 457 PLAN ADMIN 04635 0708202413 7/10/2024 P/E:06/30/24 7/10/2024 457 DEFERRED COMP BENEFIT: PAYMENT 65,268.25 P NATIONWIDE RETIREMENT SOLUTION, 457 PLAN ADMIN 04635 0725202409 7/25/2024 P/E:07/15/24 7/25/2024 457 DEFERRED COMP BENEFIT: PAYMENT 65,408.61 130,676.86 P PARS SUPPLEMENTAL RETIREMENT, U.S. BANK 03734 0708202401 7/10/2024 P/E:06/30/24 7/10/2024 PARS SUPPLEMENTAL RETIREMENT: PAYMENT 13,911.40P PARS SUPPLEMENTAL RETIREMENT, U.S. BANK 03734 0725202411 7/25/2024 P/E:07/15/24 7/25/2024 PARS SUPPLEMENTAL RETIREMENT: PAYMENT 13,792.61 27,704.01P PERS LONG TERM CARE PROGRAM 04612 1124104 7/10/2024 P/E:06/30/24 7/10/2024 LONG TERM CARE‐MID MANAGEMENT: PAYMENT 172.46 P PERS LONG TERM CARE PROGRAM 04612 1124493 7/25/2024 P/E:07/15/24 7/25/2024 LONG TERM CARE‐MID MANAGEMENT: PAYMENT 172.46 344.92 P PUBLIC EMPLOYEES' RETIREMENT, SYSTEM (PENSION) 03047 1002683079 7/17/2024 100000017577464 6/18/2024 ADMIN FEE ‐ HR LATE PAYROLL REPORTING, CALPERS ‐ EMPLOYEES WERE NEVER SEPARATED 200.00 P PUBLIC EMPLOYEES' RETIREMENT, SYSTEM (PENSION) 03047 1002683313 7/11/2024 P/E:06/15/24 6/25/2024 PENSION PLAN (PERS): PAYMENT 407,410.04 P PUBLIC EMPLOYEES' RETIREMENT, SYSTEM (PENSION) 03047 1002694023 7/31/2024 P/E:06/30/24 7/10/2024 PENSION PLAN (PERS): PAYMENT 420,562.41 828,172.45P SEIU LOCAL #721, DUES PAYING SEIU MEMBERS 04628 0708202402 7/10/2024 P/E:06/30/24 7/10/2024 SEIU DUES, FEES, COPE: PAYMENT 7,689.57 P SEIU LOCAL #721, DUES PAYING SEIU MEMBERS 04628 072520413 7/25/2024 P/E:07/15/24 7/25/2024 SEIU DUES, FEES, COPE: PAYMENT 7,381.90 15,071.47 P Payroll Vendor Total 2,440,575.12
R 10‐8 RETROFIT INC 03655 1124105 7/11/2024 20209 4/19/2024 OUTFITTING OF DRE/DUI VEHICLE ‐ PD 8,682.31 8,682.31 R 3L EXECUTIVE SERVICES INC. 14329 1124382 7/25/2024 18845 6/30/2024 TR‐17B REPLACE WATER PUMP ‐ TRANSP. 1,331.79 1,331.79 R5 POINTS AUTO REPAIR & SERVICE 14438 1124383 7/25/2024 2761 7/19/2023 REPAIRS TO VEH #319 2019 NISSAN PATHFINDER ‐ PD 2,229.00R5 POINTS AUTO REPAIR & SERVICE 14438 1124383 7/25/2024 2677 8/5/2023 REPAIRS TO VEH #422 2016 FORD EXLPORER ‐ PD 898.00 R5 POINTS AUTO REPAIR & SERVICE 14438 1124383 7/25/2024 2678 8/8/2023 REPAIRS TO VEH #233 2009 CROWN VICTORIA ‐ PD 435.00 3,562.00 RA & R SAFE & LOCK CORP. 01228 1124214 7/18/2024 63206 9/16/2023 KEYS AND LOCKS FOR PW 1,371.50RA & R SAFE & LOCK CORP. 01228 1124214 7/18/2024 62268 9/27/2023 KEYS AND LOCKS FOR PW 110.75 1,482.25 R A.C LOCK & KEY 09621 1124106 7/11/2024 15773 6/12/2024 NEW IGNITION KEY COPIES ‐ PW6, PW34, PW81 ‐ PW 93.50 93.50 R ADAPT CONSULTING INC 01256 1124342 7/18/2024 23674B 7/15/2024 14" RECYCLED RED TOWELS AND SET UP ‐ ENG DIV. 4,865.07 4,865.07R ADMINSURE INC 01261 1124107 7/11/2024 16973 5/15/2024 JUNE 2024 WORKERS' COMPENSATION CLAIMS ADMINISTRATION ‐ HR/RM 18,423.00 18,423.00R ADVANCED CHEMICAL TECH., INC. 05672 1124108 7/11/2024 0459415‐IN 6/21/2024 JUN 2024 WATER TREATMENT SERVICES FOR PW MAINT. 295.00 295.00R AGUIRRE, REBECCA 10431 1123867 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 559.65 559.65 R AIR‐EX AIR CONDITIONING, INC. 12991 1124215 7/18/2024 SD4764 6/19/2024 REPAIRS TO AC UNIT IN LAMBERT PARK AUDITORIUM ‐ PW 1,298.03 R AIR‐EX AIR CONDITIONING, INC. 12991 1124215 7/18/2024 SD4767 6/19/2024 REPAIRS TO AC UNIT IN PW CONF ROOM ‐ PW 1,064.02 R AIR‐EX AIR CONDITIONING, INC. 12991 1124215 7/18/2024 SD4769 6/19/2024 REPAIRS TO AQUATIC CTR SPA ROOM AC ‐ PW 746.27 R AIR‐EX AIR CONDITIONING, INC. 12991 1124215 7/18/2024 SD4768 6/19/2024 REPAIRS TO AC UNIT IN PD DETECTIVES OFFICES ‐ PW 530.00 R AIR‐EX AIR CONDITIONING, INC. 12991 1124215 7/18/2024 SD4763 6/19/2024 REPAIRS TO AC UNIT IN MT VIEW PARK AUDITORIUM ‐ PW 290.00 3,928.32 R AIR‐TEC 15353 1124384 7/25/2024 1153437 6/30/2024 EL MONTE VFW HALL RTU RPLC ‐ CP ‐ PW 27,299.00 27,299.00R ALL AMERICAN ASPHALT 04949 1124385 7/25/2024 049‐002 5/31/2024 AGENCY JOB NO. 049 PROGRESS PYMT 002 ‐CLORA PLACE ‐ ENG DIV. 116,868.29R ALL AMERICAN ASPHALT 04949 1124385 7/25/2024 048‐002 5/31/2024 AGENCY JOB NO. 048 PROGRESS PYMT 002 ‐CLORA PLACE ‐ ENG DIV. 45,913.50 162,781.79R ALL CITY MANAGEMENT SERVICES 01290 1124216 7/18/2024 94419 6/25/2024 06/09‐06/22/24 SCHOOL CROSSING GUARD SVCS ‐ ENGINEERING DIV 1,025.31 1,025.31 R ALTA LANGUAGE SERVICES, INC. 14498 1124110 7/11/2024 IS727234 6/30/2024 READING COMPREHENSION, WRITING, LISTENING & SPEAKING TEST ‐ HR 154.00 154.00 R ALVA, KEN 08000 1123868 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 2,093.07 2,093.07R ALVAREZ, ANTHONY 05577 1123869 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,176.34 1,176.34R ALVAREZ, ANTONIO 03271 1123870 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R AME ROOFING 15026 1124217 7/18/2024 APPL. NO. 9 6/17/2024 COMMUNITY CTR REPLACE ROOF CONTRACT #23PW07075 ‐ PW 57,112.25 57,112.25R ANCHETA, HENRY 03236 1123871 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R ANCONA, JESSICA 12342 1124218 7/18/2024 06.17‐20.24 7/9/2024 RIEMB FOR UBER ‐ NALEO 41ST ANNUAL CONF. ‐ LAS VEGAS, NV. 139.02 139.02R ANDREOLI, BROOK 03260 1123872 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,652.90 1,652.90R ANKENY, JAMES WILLIAM 03239 1123873 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,987.00 1,987.00R ANTONITIS, GARY 05580 1123874 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 2,195.87 2,195.87R ARBOR NURSERY PLUS 10514 1124219 7/18/2024 7049 6/18/2024 PLANTS FOR PW 4,796.00R ARBOR NURSERY PLUS 10514 1124219 7/18/2024 7047 6/18/2024 PLANTS FOR PW 2,799.50R ARBOR NURSERY PLUS 10514 1124219 7/18/2024 7048 6/18/2024 PLANTS FOR PW 8,343.50R ARBOR NURSERY PLUS 10514 1124219 7/18/2024 7046 6/18/2024 PLANTS FOR PW 5,054.50 20,993.50R ARC DOCUMENT SOLUTIONS, LLC. 13205 1124449 7/25/2024 12536306 7/15/2024 DIGITAL PROCESSING, CAD PLOT MYLAR 4MIL, SET UP, DELIVERY ‐ ENG DIV 413.66 413.66R ARECHIGA, DAVID 07819 1124344 7/18/2024 07182024 6/1/2024 FARMERS MARKET PERFORMANCE ON 07‐18‐24 P/R 2,500.00 2,500.00R ARELLANO, SARA 03286 1123875 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 500.37 500.37 R ARMSTRONG, AARON 11671 1123876 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 747.95 747.95R ARMSTRONG, THOMAS 07045 1123877 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,611.68 1,611.68 R ARRIETA, DANIEL 13736 1123878 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 559.65 559.65 R ARTIST ROYALTY AND MUSIC, SERVICES LLC 15399 1124193 7/11/2024 7‐11‐24ELMONTE 7/9/2024 MUSIC PERFORMANCE FOR FARMER'S MARKET EVENT 07‐11‐24 ‐ P/R 4,000.00 4,000.00 R AT & T 01395 1124111 7/11/2024 000021904847 6/27/2024 ACC# CLAPDELMONTE 05.27.24‐06.26.24 PD 329.91 R AT & T 01394 1124112 7/11/2024 9391026239‐ 06/24 6/13/2024 BILL PAYER (BAN) 9391026243 INV#21855593 ‐IT 145.60R AT & T 01394 1124113 7/11/2024 9391063195‐06/24 7/1/2024 BILL PAYER (BAN) 9391063195 INV#21937261 (VOIP) 3,551.87 R AT & T 01394 1124114 7/11/2024 9391036375‐06/24 6/13/2024 BILL PAYER (BAN) 9391036375 INV#21857317 (05/13‐06/12/24)‐ TRANSP DIV 116.69

Page 2 of 18 ends

8/12/2024 AP DRN Check List
DRN D714 Ending 07/25/2024
8:21 AM
R AT & T 10324 1124115 7/11/2024 287493117‐06/24 6/20/2024 AC#287493117 (06/21/24‐ 07/20/24) SCADA ‐ WATER DIV. 159.79 R AT & T 01391 1124194 7/11/2024 495349‐07/24 7/1/2024 AC#626 449‐5349 (07/01/24 ‐ 07/31/24) ‐ PD 59.74R AT & T 01391 1124345 7/18/2024 414154‐07/24 7/1/2024 AC#337 841‐4154 (07/01/24 ‐ 07/31/24) ‐ PD 164.83R AT & T 01391 1124345 7/18/2024 266372‐07/24 7/1/2024 AC#250 626‐6372 (07/01/24 ‐ 07/31/24) ‐ PD 9.23R AT & T 01395 1124346 7/18/2024 9391061462‐07/24 7/10/2024 BILL PAYER (BAN) 9391061462 INV #21971636 ‐ CITYWIDE 708.52R AT & T 01394 1124386 7/25/2024 9391026243‐07/24 7/13/2024 BILL PAYER (BAN) 9391026243 INV#2200034 ‐IT 2,254.22 R AT & T 01395 1124387 7/25/2024 9391069640‐07/24 7/10/2024 BILL PAYER (BAN) 9391069640 INV#21971989 ‐ CHW ELEVATOR EMERGENCY LINE 29.12 R AT & T 10320 1124451 7/25/2024 2508760904 6/29/2024 AC#831‐001‐3300 404 PD 06.29.24 ‐ 07.28.24 669.27 8,198.79 R AT & T TELECONFERENCE SERVICES 07510 1124388 7/25/2024 407‐003342 7/1/2024 AC#43411325‐00001 JUL 2024 ‐ CMO 26.48 26.48R ATI RESTORATION, LLC 14330 1124220 7/18/2024 2400117872‐001 6/27/2024 HAZARDOUS MATERIAL ABATEMENT SVCS COMMUNITY CTR ‐ PW 59,995.00 59,995.00R ATLAS BACKFLOW INC. 12160 1124221 7/18/2024 44456 6/29/2024 INSTALLED NEW BACKFLOW FOR PW 4,613.76 4,613.76R AUGUST JR, HENRY 03298 1123879 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 103.64 103.64R AUTOSQUARE COLLISION 01407 1124116 7/11/2024 4169 6/20/2024 REAR BUMPER REPAIR FOR VEH #419 ‐ PD 1,352.48 1,352.48R AV AUTO COLLISION CTR INC. 14238 1124117 7/11/2024 215 1/31/2024 REPAIRS TO PD VEH #253 LH SIDE ‐ PD 1,839.83 R AV AUTO COLLISION CTR INC. 14238 1124117 7/11/2024 203 1/17/2024 REPAIRS TO PD VEH #422 RH FENDER ‐ PD 1,041.55 2,881.38 R AVANT GARDE INC 11139 1124222 7/18/2024 10310 5/24/2024 APR 2024 ‐ HCD CDBG‐CV HOMEKEY BUDGET INN ‐ CED 8,465.00R AVANT GARDE INC 11139 1124222 7/18/2024 10453 6/24/2024 MAY 2024 ‐ HUD PROG & FUNDING COMP. SVCS ‐ CED 6,375.00R AVANT GARDE INC 11139 1124222 7/18/2024 10451 6/25/2024 MAY 2024 ‐ HUD PROG & FUNDING COMP. SVCS ‐ CED 3,203.75 R AVANT GARDE INC 11139 1124222 7/18/2024 10456 6/24/2024 MAY 2024 ‐ PHLA ‐ CED 2,970.00 R AVANT GARDE INC 11139 1124222 7/18/2024 10452 6/24/2024 MAY 2024 ‐ HUD PROG & FUNDING COMP. SVCS ‐ CED 185.00 R AVANT GARDE INC 11139 1124222 7/18/2024 10371 6/21/2024 MAY 2024 ‐ CARB STEP GRANT ADMIN & PROJ. MGMT‐ TRANSP DIV. 165.00 21,363.75 R AVENU MUNISERVICES, LLC. 14118 1124118 7/11/2024 INV06‐018955 6/25/2024 UTIL. USER TAX ‐ FIXED FEE ‐ APR ‐ JUNE 2024 ‐ FINC. 10,131.42 10,131.42R BALLINGER, KENNETH 08690 1123880 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 167.79 167.79R BANK OF AMERICA, CC* ‐ P CARDS 12063 722202401 7/22/2024 062024‐072024 7/1/2024 JUNE 2024 ‐ CITY P CARD PURCHASES 29,923.00 29,923.00R BEACON MEDIA INC. 08350 1124119 7/11/2024 A84149 6/24/2024 NOTICE RUN DATE 06.17,24.24 REF: ANNUAL SEWER SERVICE CHARGE RATE ‐ CITY CLERK 306.00 R BEACON MEDIA INC. 08350 1124120 7/11/2024 A84157 6/27/2024 NOTICE RUN DATE 06.27.24 REF: 10012 GARVEY AVE UNIT 4 (MUP 02‐2023) PHN ‐ CED 92.00R BEACON MEDIA INC. 08350 1124195 7/11/2024 A84167 7/1/2024 NOTICE RUN DATE 06‐27‐24, 07‐01‐24 REF: PROP 218 ‐ CITY CLKS 292.00R BEACON MEDIA INC. 08350 1124347 7/18/2024 A84168 7/1/2024 NOTICE RUN DATE 07.01.24 ‐ REF: INTENT TO REQUEST RELEASE OF FUNDS ‐ CED 224.50R BEACON MEDIA INC. 08350 1124452 7/25/2024 A84187 7/11/2024 NOTICE RUN DATE 07‐11‐24 REF: 3600 PECK RD ‐ CED 97.36 1,011.86 R BILLINGSLEY, TERESA 03225 1123881 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 669.44 669.44R BIOMETRICS4ALL INC 01485 1124121 7/11/2024 ELMON0089 7/1/2024 JUNE 2024 ‐ CONTRACT ADJUSTMENTS‐ ELMO ‐ HR 366.00 366.00R BLAKELEY, ANNE ‐ PETTY CASH 10942 1124223 7/18/2024 07.31.23‐07.08.24 7/10/2024 PETTY CASH REIMBURSEMENT 07/31/23 ‐ 07/08/24 FY 23‐24 185.54 185.54R BLUE DIAMOND MATERIALS 08663 1124453 7/25/2024 3701233 7/16/2024 COLD MIX FOR PW UTIL. 350.38 350.38R BOUDREAU PIPELINE CORPORATION 15025 1124122 7/11/2024 23103A05 5/31/2024 PROJ. ‐ GARVEY AVE ST & DRAIN IMPROVEMENT ‐ ENG DIV. 1,300,003.45R BOUDREAU PIPELINE CORPORATION 15025 1124389 7/25/2024 23103A06 6/30/2024 PROJ. ‐ GARVEY AVE ST & DRAIN IMPROVEMENT ‐ ENG DIV. 799,794.54 2,099,797.99R BRIDGESTONE HOSEPOWER, LLC. 12275 1124348 7/18/2024 691087499‐00 7/1/2024 HYD HOSE ASSY CONSISTING OF BELOW POLY WRAP ‐ PW UTIL. 161.59 161.59R BRINK'S INC 01502 1124224 7/18/2024 6699980 6/30/2024 JUN 2024 ARMORED TRANSPORT SVCS ‐ TREASURY 57.58 R BRINK'S INC 01502 1124349 7/18/2024 12644620 7/1/2024 JUL 2024 ARMORED TRANSPORT SVCS ‐ TREASURY 1,355.75 1,413.33 R BROWN, CARL 07047 1123882 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 35.54 35.54R BUEHLER, DANIEL 10166 1123883 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,652.90 1,652.90R BULLINGTON, FRANK 03317 1123884 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,525.26 1,525.26R BUMPER EXPRESS 14680 1124456 7/25/2024 578361 7/16/2024 UNIT #17 REPAIR & PAINT FRONT BUMPER, REMOVE NUMBERS ON ROOF ‐ PD 385.00 385.00R BUNNELL, PAUL 03322 1123885 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,487.40 1,487.40R BURKHART, TERESA 03233 1123886 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 621.99 621.99R BURL, VICTORIA 03018 1124225 7/18/2024 07.10.24 7/10/2024 REIMB. FOR PURCHASES FOR PRIDE NIGHT 372.56 372.56R BURLINGHAM, DAN 08881 1123887 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 2,005.15 2,005.15 R BURRO CANYON SHOOTING PARK 07155 1124123 7/11/2024 3250 6/13/2024 RANGE FEES FOR 06/12/24 ‐ PD 50.00 R BURRO CANYON SHOOTING PARK 07155 1124457 7/25/2024 3268 7/16/2024 RANGE FEES FOR 07/10/24 ‐ PD 30.00 80.00 R BUSTILLOS, ROBERT C 03200 1123888 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R CACEO/CALIF ASSN OF CODE 01575 1124226 7/18/2024 300017763 1/10/2023 EDWARD RARDIN 2023 MEMBERSHIP DUES ‐ CODE ENF. DIV. 100.00 R CACEO/CALIF ASSN OF CODE 01575 1124350 7/18/2024 300020178 7/10/2024 JAIME SALDANA 2024 MEMBERSHIP DUES ‐ CODE ENF. DIV. 100.00 200.00 R CAL BLEND SOILS INC 01566 1124227 7/18/2024 81963 6/30/2024 CUBIC YARDS SPECIAL GRIND CEDAR/GRILLA MULCH ‐ PW 2,923.83 2,923.83R CAL‐LINE EQUIPMENT 11347 1124390 7/25/2024 04606507 6/27/2024 SUPPLIES FOR TREE CREW ‐ PW 4,659.30 4,659.30R CALIF TRANSIT SYSTEMS JOINT, POWERS AUTHORITY 11016 1124228 7/18/2024 CALTIP‐00040 7/1/2024 LIABILITY PROGRAM / VEH. PHYSICAL DAMAGE (VPD) PROGRAM ‐ TRANSP. DIV. 138,669.00R CALIF TRANSIT SYSTEMS JOINT, POWERS AUTHORITY 11016 1124229 7/18/2024 99‐2024‐June 7/10/2024 JUNE 2024 CALTIP DEDUCTIBLE ‐ HR/RM 450.00 139,119.00R CALIF. BUILDING STANDARDS, COMMISSION 04945 1124230 7/18/2024 APR‐JUNE 2024 7/15/2024 GREEN BLDG STANDARDS PRG FEES APR ‐ JUNE 2024 721.80 721.80R CALIFORNIA AMERICAN WATER 01565 1124231 7/18/2024 492038‐07/24 7/12/2024 AC#1015‐210021492038 (06/08/24‐ 07/10/24) 4535 BALDWIN AVE 47.30 47.30R CALIFORNIA DEPARTMENT OF, TAX AND FEE ADMINISTRATIO 14956 1124097 7/10/2024 P/E:06/30/24 7/10/2024 CAL DEPT TAX & FEE ADMIN: PAYMENT 722.54 R CALIFORNIA DEPARTMENT OF, TAX AND FEE ADMINISTRATIO 14956 1124458 7/25/2024 P/E:07/15/24 7/25/2024 CAL DEPT TAX & FEE ADMIN: PAYMENT 125.55 848.09 R CALIFORNIA DESIGNS &, DISTRIBUTORS 01591 1124124 7/11/2024 9122 6/15/2024 EMBROIDERY ON UNIFORM JACKETS ‐ TRANSP. 165.00 R CALIFORNIA DESIGNS &, DISTRIBUTORS 01591 1124124 7/11/2024 9126 6/24/2024 EMBROIDERY ON 3 UNIFORM JACKETS ‐ TRANSP. 45.00 210.00 R CANNON CORPORATION 13192 1124232 7/18/2024 88773 6/19/2024 PROF SVCS THRU 05/31/24 ‐ 3900 DURFEE AVENUE ‐ WO NO. 075 ‐ ENG DIV 1,558.25 R CANNON CORPORATION 13192 1124391 7/25/2024 88772 6/19/2024 PROF SVCS THRU 05/31/24 ‐ 11312 ORCHARD ST(3630‐3700 CYPRESS)‐WO NO.68 ‐ ENG DIV 5,818.50 R CANNON CORPORATION 13192 1124391 7/25/2024 89114 7/15/2024 PROF SVCS THRU 06/30/24 ‐ ZAMORA PARK (3820 PENN MAR AVE) ‐ WO NO. 099 ‐ ENG DIV 2,740.50R CANNON CORPORATION 13192 1124391 7/25/2024 89113 7/15/2024 PROF SVCS THRU 06/30/24 ‐ 4526 SANTA ANITA AVE ‐ WO NO. 92 ‐ ENG DIV. 349.16 10,466.41R CANO, RICHARD 08882 1123889 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,652.90 1,652.90R CARLSON, CHARLES 05121 1123890 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,317.34 1,317.34R CARTER, DARRELL L. 01654 1123891 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 167.79 167.79R CASC ENGINEERING & CONSULTING,, INC. 09107 1124125 7/11/2024 0051343 5/31/2024 ON‐CALL ENVIRONMENTAL REVIEW SVCS WO 005 ‐ ZAMORA PARK RENOV. PROJ SCWP SUPPOR 2,015.00 2,015.00

Page 3 of 18 ends

8/12/2024 AP DRN Check List
DRN D714 Ending 07/25/2024
8:21 AM
R CASSETTA, RICHARD 11053 1123892 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,652.90 1,652.90 R CASTRUITA, FELIX 03202 1123893 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 167.79 167.79R CEBALLOS, VICTOR F. 12954 1123894 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 707.95 707.95 R CHAN, MUI LENG 11670 1123895 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 668.41R CHAO, JASON 14318 1123896 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,573.82 1,573.82 R CHARTER COMMUNICATIONS 03671 1124461 7/25/2024 1170058070524 7/5/2024 ACCT#8448 30 018 1170058 (07/05/24 ‐ 08/04/24) ‐ PD 649.00 649.00R CHARTER COMMUNICATIONS, (ACCT 103883501 ‐ PD) 13054 1124351 7/18/2024 103883501‐07/24 7/1/2024 INV#103883501070124 JULY 2024 SRVC FOR ICI RADIO CONNECTION ‐ PD 712.32 712.32R CHARTER COMMUNICATIONS, (ACCT 164263201 ‐ CED) 14692 1124352 7/18/2024 164263201070124 7/1/2024 ACCT 164263201 FOR JULY 2024 ‐ CED 2,187.20 2,187.20R CHAVEZ, ABRAHAM 11931 1123897 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R CINTAS CORPORATION 09294 1124233 7/18/2024 1904966547 6/28/2024 UNIFORMS FOR TRANSP. STAFF 3,869.79 3,869.79 R CITY DATA SERVICES LLC. 14411 1124234 7/18/2024 76FD53B1‐0001 1/1/2024 PUBLIC SERVICES/MULTI FAM HOUSING ‐ CITY OF EL MONTE JAN 1 ‐ APR 1, 2023 ‐ CED 4,080.00R CITY DATA SERVICES LLC. 14411 1124234 7/18/2024 76FD53B1‐0005 4/1/2024 PUBLIC SERVICES/MULTI FAM HOUSING ‐ CITY OF EL MONTE APR 1 ‐ JUL 1, 2023 ‐ CED 4,080.00 8,160.00R CITY NET 14729 1124392 7/25/2024 2024‐0600098 6/30/2024 JUNE 2024 ‐ EL MONTE STREET OUTREACH & ENGAGEMENT ‐ PD 33,272.40 33,272.40R CITY OF EL MONTE ‐ WORKERS, COMPENSATION 01238 0710202401 7/10/2024 JUNE 2024 7/9/2024 JUNE 2024 ‐ BOOK TRANSFER TOR EPLENISH THE WORKERS' COMP FUND 180,303.29 180,303.29R CITY OF EL MONTE RISK, MGMT FUND 01236 0710202402 7/10/2024 JUNE 2024 7/9/2024 JUNE 2024 BOOK TRANSFER TO REPLENISH THE RISK MANAGEMENT FUND 40,635.72 40,635.72R CLAYTON, WAYNE 03227 1123898 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 762.14 762.14R CLEAN HARBORS 06511 1124235 7/18/2024 1005072335 6/14/2024 DRUM SHIPMENT ‐ PW 926.45 R CLEAN HARBORS 06511 1124235 7/18/2024 1005077143 6/19/2024 JUNE 2024 ‐ HOUSEHOLD HAZARD WASTE ‐ LABOR & DISPOSAL (ENVIRO SVCS) ‐ PW MAINT 31,290.16 32,216.61 R CLIFTONLARSONALLEN LLP. 14507 1124236 7/18/2024 L241334348 5/23/2024 FINAL BILLIING ON OUT OF SCOPE SVCS RELATED TO THE FY22 AUDIT ‐ FINC. DIV. 9,240.00 9,240.00R COBIAN, MANUELA 03267 1123899 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R COLEMAN, CHRISTINE 03234 1123900 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 708.41 708.41 R COLLARI, FAITH 03320 1123901 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 284.79 284.79 R COLLARI, JOHN 03235 1123902 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 674.31 674.31 R COMMERCE TRUCK & EQUIP. SALES, LLC. 15342 1124353 7/18/2024 020624A 6/13/2024 2022 DODGE 4500 VIN#3C7WRKAJ1NG440222 SER#RJ230120 ‐ PW 150,111.50 150,111.50 R COMPLETE PAPERLESS SOLUTIONS, LLC 06394 1124196 7/11/2024 4076 5/29/2024 LASERFICHE SOFTWARE SUPPORT RNWL BUSINESS USERS, PARTICIPANT USERS, CPS VIP SUPP 26,370.35 26,370.35R CORELOGIC SOLUTIONS LLC 06892 1124237 7/18/2024 82209228 4/30/2024 MAY 2024 GEOGRAPHIC PACKAGE ‐ REALQUEST ‐ ECON DEV 241.50 R CORELOGIC SOLUTIONS LLC 06892 1124237 7/18/2024 82215754 6/30/2024 JUNE 2024 GEOGRAPHIC PACKAGE ‐ REALQUEST ‐ ECON DEV 175.00 416.50 R CPCA /CALIFORNIA POLICE CHIEFS, ASSN. 01610 1124463 7/25/2024 6724 7/1/2024 2024‐25 CPCA DUES FOR 151‐200 PERSONNEL ‐ PD 2,188.00 2,188.00R CRAMER, ERNIE CHARLES 13689 1123903 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,072.74 1,072.74R CROSSTOWN ELECTRICAL & DATA, INC 13015 1124238 7/18/2024 4298‐01522 6/14/2024 NEW CABINET INSTALLATION ‐ PW 20,750.00R CROSSTOWN ELECTRICAL & DATA, INC 13015 1124238 7/18/2024 4298‐01599 6/14/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 3,785.41 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1124239 7/18/2024 4298‐01657 5/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 6,901.99R CROSSTOWN ELECTRICAL & DATA, INC 13015 1124239 7/18/2024 4298‐01652 5/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 2,344.08 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1124239 7/18/2024 4298‐01654 5/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 1,776.00R CROSSTOWN ELECTRICAL & DATA, INC 13015 1124239 7/18/2024 4298‐01659 5/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 1,590.36R CROSSTOWN ELECTRICAL & DATA, INC 13015 1124239 7/18/2024 4298‐01660 5/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 840.00 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1124239 7/18/2024 4298‐01651 5/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 1,483.48 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1124239 7/18/2024 4298‐01658 5/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 1,314.28R CROSSTOWN ELECTRICAL & DATA, INC 13015 1124239 7/18/2024 4298‐01653 5/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 894.00 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1124239 7/18/2024 4298‐01649 5/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 869.04R CROSSTOWN ELECTRICAL & DATA, INC 13015 1124239 7/18/2024 4298‐01650 5/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 840.00R CROSSTOWN ELECTRICAL & DATA, INC 13015 1124239 7/18/2024 4298‐01655 5/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 672.36R CROSSTOWN ELECTRICAL & DATA, INC 13015 1124239 7/18/2024 4298‐01656 5/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 598.00R CROSSTOWN ELECTRICAL & DATA, INC 13015 1124393 7/25/2024 4298‐01665 6/28/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 214.00R CROSSTOWN ELECTRICAL & DATA, INC 13015 1124393 7/25/2024 4298‐01662 6/28/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 1,031.40 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1124393 7/25/2024 4298‐01663 6/28/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 765.00 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1124393 7/25/2024 4298‐01670 6/28/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 688.00R CROSSTOWN ELECTRICAL & DATA, INC 13015 1124393 7/25/2024 4298‐01671 6/28/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 655.36R CROSSTOWN ELECTRICAL & DATA, INC 13015 1124393 7/25/2024 4298‐01664 6/28/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 444.00R CROSSTOWN ELECTRICAL & DATA, INC 13015 1124393 7/25/2024 4298‐01667 6/28/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 284.04R CROSSTOWN ELECTRICAL & DATA, INC 13015 1124393 7/25/2024 4298‐01661 6/28/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 1,628.00 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1124393 7/25/2024 4298‐01668 6/28/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 214.00 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1124393 7/25/2024 4298‐01666 6/28/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 202.12R CROSSTOWN ELECTRICAL & DATA, INC 13015 1124393 7/25/2024 4298‐01669 6/28/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 74.00 50,858.92 R CWE 11442 1124126 7/11/2024 F24324 6/27/2024 MAY 2024 ‐ EL MONTE STORMWATER URBAN MASTER PLAN ‐ ENG DIV 8,819.00R CWE 11442 1124127 7/11/2024 F24321 6/27/2024 MAY 2024 GARVEY AVE GRADE SEPARATION DRAINAGE IMPV PROJ CIP 884 ‐ENG DIV. 2,110.00R CWE 11442 1124127 7/11/2024 F24251 5/23/2024 MAR 01‐ APR 30 2024 PROJ SCHMIDT ROAD STREET IMPROVMT PROJ CIP 049 ‐ENG DIV 1,883.00R CWE 11442 1124127 7/11/2024 F24246 5/23/2024 APR 2024 GARVEY AVE STREET & LANDSCAPE IMPV PROJ CIP 884 ‐ENG DIV. 1,877.18R CWE 11442 1124394 7/25/2024 F24304 6/25/2024 MAY 2024 ‐ PROJ SCHMIDT ROAD STREET IMPROVMT PROJ CIP 049 ‐ENG DIV 7,383.70R CWE 11442 1124394 7/25/2024 F24289 6/20/2024 MAY 2024 GARVEY AVE GRADE SEPARATION DRAINAGE IMPV PROJ CIP 884 ‐ENG DIV. 5,044.50R CWE 11442 1124394 7/25/2024 F24245 5/23/2024 APR 2024 GARVEY AVE STREET & LANDSCAPE IMPV PROJ CIP 884 ‐ENG DIV. 1,756.00R CWE 11442 1124394 7/25/2024 F24303 6/25/2024 MAY 2024 PROJ SCHMIDT ROAD STREET IMPROVMT PROJ CIP 049 ‐ENG DIV 1,313.26R CWE 11442 1124394 7/25/2024 F24288 6/20/2024 MAY 2024 GARVEY AVE STREET & LANDSCAPE IMPV PROJ CIP 884 ‐ENG DIV 1,263.00 31,449.64R D&R OFFICE WORKS INC 05968 1124128 7/11/2024 132539 6/30/2024 COSMO‐THIN UPHOLSTERED HIGH‐BACK, A31 CANTLEVER ARMS ‐ PW 10,917.50R D&R OFFICE WORKS INC 05968 1124464 7/25/2024 132658 7/11/2024 HT ADJ SINGLE PED DESK FULL FOD, LATERAL FIEL, L SHAPE DESKS, PEDESTAL ‐ FINC 12,901.71 23,819.21R DAHL, BRIAN 03248 1123904 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 167.79 167.79R DANA SAFETY SUPPLY 14726 1124395 7/25/2024 916435 6/26/2024 OUTFITTING UNMARKED PD VEH ‐ PD 2,627.20R DANA SAFETY SUPPLY 14726 1124395 7/25/2024 917214 6/30/2024 #279 OUTFITTING UNMARKED PD VEH ‐ PD 331.00 R DANA SAFETY SUPPLY 14726 1124395 7/25/2024 917215 6/30/2024 #290 OUTFITTING UNMARKED PD VEH ‐ PD 210.00 3,168.20

Page 4 of 18 ends

8/12/2024 AP DRN Check List
DRN D714 Ending 07/25/2024
8:21 AM
R DAPELLO, RAYMOND 15397 1123905 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R DARROW, DAVID 01813 1123906 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 167.79 167.79 R DAVE'S TROPHIES 01819 1124129 7/11/2024 53757 5/25/2024 JULY 4TH AWARDS ‐ P/R 108.90 108.90R DAVEMAR CONSULTING LLC 14158 1124354 7/18/2024 07.10.24 7/10/2024 LEGAL FEES FOR HR/RM 400.00 400.00R DE LA FUENTE, IRENE 04392 1123907 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R DEL REAL, LISA 14440 1123908 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 708.41 708.41 R DEL REAL, MIGUEL 06438 1123909 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R DEMERJIAN, DENNIS 09296 1123910 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 992.33 992.33 R DEPARTMENT OF ANIMAL CARE AND, CONTROL 01763 1124240 7/18/2024 JUNE 2024 7/25/2024 KENNEL SERVICES FOR JUNE 2024 ANIMAL CONTROL 40,598.44 40,598.44 R DEPARTMENT OF JUSTICE 01841 1124241 7/18/2024 746290 6/30/2024 JUN 2024 ‐ FINGERPRINT APPS ‐ PD 198.00 R DEPARTMENT OF JUSTICE 01841 1124396 7/25/2024 719211 3/4/2024 FEB 2024 ‐ FINGERPRINT APPS ‐ PD 211.00 409.00 R DIGGS ORGANIZATION INC. 13563 1124243 7/18/2024 1283 7/1/2024 JUN 2024 ‐ CONSULTING SVCS ‐ PW UTIL. 920.00 920.00R DIVISION OF THE STATE, ARCHITECT 08319 1124397 7/25/2024 SB 1186 APR‐JUN 2024 7/18/2024 APR ‐ JUN 2024 SB 1186 DISABILITY ACCESS & EDUCATION FEE QTRLY REPORT 242.65 242.65 R DNA ARCHITECTURE + DESIGN, INC 14467 1124244 7/18/2024 22‐070‐20240628 6/28/2024 PROF SVCS RENDERED TO CED 4,793.25 4,793.25 R DNA OVERHEAD DOORS INC. 13119 1124245 7/18/2024 Jun1725 6/17/2024 SECURITY FENCING/TAMONA UNDERPASS ‐ PW 10,200.00 R DNA OVERHEAD DOORS INC. 13119 1124245 7/18/2024 Jun2624 6/26/2024 PM SERVICES‐ MAIN YARD ROLLING STEEL DOORS ‐ PW 5,500.00 15,700.00R DOMINGUEZ, ERIC 06471 1123911 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 2,093.07 2,093.07R DOOLEY ENTERPRISES INC 01877 1124246 7/18/2024 68247 6/27/2024 9MM 115GR FULL METAL J, 5.56MM M 193 55 FMJ WIN FOR PD 18,690.32 18,690.32R DOWNTOWN EL MONTE BUSINESS, ASSOC 01885 1124466 7/25/2024 177 8/1/2024 AUG 2024 PLANNING, COORDINATION OF UPCOMING EVENTS ‐ PAULINE CAZARES 5,500.00 5,500.00R DOYLE, MARTHA JEANNE 03195 1123912 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 105.70 105.70R DURAN, BRUCE 06362 1123913 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R ECKLER, JOHN 03221 1123914 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,191.38 1,191.38R ELKIN JR, ROBERT L 03321 1123915 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,501.03 1,501.03R ELLIS, DAVE 03304 1123916 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R EMBASSY CONSULTING SERVICES, LLC 09140 1124355 7/18/2024 50331 7/10/2024 REGISTRATION ‐ ARTURO MARTINEZ FOR CRISIS INTER/BEHAV. HEALTH TRAINING‐ WESTMINS 150.00 150.00R EMERGENCY RESPONSE CRIME SCENE 01982 1124130 7/11/2024 T2024‐309 6/17/2024 DECONTAMINATE, CLEAN AND SANITIZE ADMIN CELL 750.00 R EMERGENCY RESPONSE CRIME SCENE 01982 1124130 7/11/2024 T2024‐242 4/30/2024 DECONTAMINATE, CLEAN AND SANITIZE PD VEHICLE #3 650.00 R EMERGENCY RESPONSE CRIME SCENE 01982 1124197 7/11/2024 #T2024‐338 7/8/2024 CLEAN AND SANITIZE VEH #26‐ PD 295.00 1,695.00 R ESPINOSA, JOE H 04386 1123917 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 691.89 691.89R ESRI (ENVIRONMENTAL SYSTEMS, RESEARCH INSTITUTE INC) 01899 1124356 7/18/2024 94762295 7/11/2024 ARCGIS DESKTOP STANDARD CONCURRENT USE PRIMARY MAINT. & ENTERP. WKGRP STND. UP T 3,000.00 3,000.00R EUGENIO, GLEN 09966 1123918 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 342.49 342.49R EVERETT, JOEL 03223 1123919 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 492.58 492.58R EXPERIAN 02005 1124247 7/18/2024 CD2503002137 6/28/2024 CREDIT PROFILES FOR PD 77.00 77.00R EXPRESS MOBILE WELDING SUPPLY, INC 02006 1124398 7/25/2024 131644 6/24/2024 ACETYLENE GAS, WELDING OUTFIT, HOSE FOR PW UTIL. 1,248.50R EXPRESS MOBILE WELDING SUPPLY, INC 02006 1124398 7/25/2024 128769 3/27/2024 75% ARGON, 25% CO2 125CFT, ACETYLENE GAS FOR PW UTIL. 134.35 R EXPRESS MOBILE WELDING SUPPLY, INC 02006 1124398 7/25/2024 128753 3/26/2024 ACETYLENE GAS, WYPO KING TIP CLEANER SET ‐ PW UTIL. 79.30R EXPRESS MOBILE WELDING SUPPLY, INC 02006 1124471 7/25/2024 131864 7/9/2024 75% ARGON 25% CO2 55CFT ‐PW UTIL. 102.30 1,564.45R FAMA, GINA 08691 1123920 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 629.86 629.86 R FBI ‐ LEEDA 02013 1124357 7/18/2024 02.24‐28.2025 7/10/2024 REGISTRATION FOR VERONICA CHACON ‐ SUPERVISOR LEADERSHIP INST., ANAHEIM, CA 795.00 R FBI ‐ LEEDA 02013 1124358 7/18/2024 04.14‐18.25 7/10/2024 CLI ANAHEIM REG: SHANNON NURRE, RUTH BONNEAU AT ANAHEIM, CA 04.14‐18.25 1,590.00 2,385.00 R FENTRESS, JOHN 03245 1123921 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,573.82 1,573.82R FERREIRA COASTAL CONSTR. CO. 15236 1124132 7/11/2024 5694‐003 6/25/2024 GIBSON MARIPOSA STORM DRAIN IMPROV. CIP NO. 066 ‐ ENG DIV. 167,042.87 167,042.87R FISCHER, CATHERINE 02048 1123922 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 708.41 708.41 R FISHER, JAKE ‐ PETTY CASH 15259 1124133 7/11/2024 06.24.24 6/24/2024 PETTY CASH REIMB.‐ IA DIVISION ‐ PD 24.00 24.00 R FISHER, REX J 03306 1123923 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 841.98 841.98R FISK, LYNDA 03247 1123924 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R FLORES, CLEMENTINA 05255 1123925 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R FONSECA, MICHAEL 06361 1123926 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R FOURR, PAULETTE 12000 1123927 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R FRASER, KENNETH 11932 1123928 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 599.65 599.65 R FRONTIER 10610 1124198 7/11/2024 2091513234‐07/24 6/22/2024 AC#209‐151‐3234‐032798‐5 (06/22/24‐07/21/24) ‐ PD 292.22 292.22 R FRY, WILLIAM 10726 1123929 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,810.29 1,810.29R FULLINGTON, CHARLES 03250 1123930 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 858.20 858.20R FUN EXPRESS, LLC 15402 1124134 7/11/2024 731672305‐01 6/20/2024 CONSTRUCTION PAPER, BORDETTES, KRAFT ROLLS ‐ P/R 1,038.31 R FUN EXPRESS, LLC 15402 1124134 7/11/2024 731672305‐02 6/20/2024 TIE DYE SETS, CRAYOLA WASHABLES, GARLNAD, PAPER FANS, TABLECOVERS ‐ P/R 977.60 2,015.91 R G.L.A.M. MUSIC INC. 15400 1124472 7/25/2024 1282 7/22/2024 MUSICAL PERFORMANCE ON 07/25/14 FARMERS MARKET ‐ P/R 2,500.00 2,500.00 R GALINDO, MARIO 10577 1123931 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R GALLS, LLC 05590 1124135 7/11/2024 028344311 6/26/2024 5.11 TACTICAL TRAINER BELT ‐ CED 54.75 R GALLS, LLC 05590 1124360 7/18/2024 028410049 7/3/2024 5.11 TAC LITE PANTS, 5.11 WOMENS ATAC 2.0 8IN SZ ‐ CED 390.92R GALLS, LLC 05590 1124360 7/18/2024 028470523 7/11/2024 5.11 TAC LITE PANTS, ATAC 2.0 6 SZ ‐ CED 385.44R GALLS, LLC 05590 1124360 7/18/2024 028418180 7/5/2024 5.11 TAC LITE PANTS, ATAC 2.0 6 SZ ‐ CED 385.44 1,216.55R GARCIA, DAVID 14071 1123932 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,573.82 1,573.82 R GARLICK, CARL 13639 1123933 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,573.82 1,573.82R GARNER, RICHARD 03279 1123934 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 698.80 698.80R GARVEY EQUIPMENT COMPANY 07593 1124248 7/18/2024 161999 6/27/2024 24" BLUE BRISTLE BROOM, GRAIN LEATHER GLOVES ‐ PW 396.51 R GARVEY EQUIPMENT COMPANY 07593 1124248 7/18/2024 161939 6/25/2024 STARTER‐RECOIL ‐ PW 127.05 523.56 R GCR MARKETING NETWORK 11705 1124474 7/25/2024 15 7/16/2024 RESEARCH OF MONTHLY OFFICE, RETIAL AND INDUSTRIAL SPACE AVAIL. REPORTS ‐ CED 2,100.00 2,100.00R GEE, KEITH 03287 1123935 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 667.28 667.28R GEORGE, LESLIE E 03212 1123936 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 167.79 167.79

Page 5 of 18 ends

8/12/2024 AP DRN Check List
DRN D714 Ending 07/25/2024
8:21 AM
R GEORGE, RICKIE D. 10974 1123937 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,033.20 1,033.20 R GERONIMO, LORNA 02137 1123938 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R GIBBONEY, MARK 03280 1123939 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 981.78 981.78R GIRGLE, JEFF A. 13503 1123940 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 708.41 708.41 R GLASS, DANIEL 05578 1123941 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,487.40 1,487.40 R GLICK, BRIAN 14072 1123942 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,441.88 1,441.88R GLOBALSTAR USA 02154 1124136 7/11/2024 000000072168213 6/16/2024 ACCT#AC00126870 SATELLITE PHONE BILL 06/16/24 ‐07/15/24 ‐ PD 666.12 666.12R GLUSKOTER, LISA 08277 1123943 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R GOLDEN STATE WATER COMPANY 02160 1124137 7/11/2024 05.28‐07.01.24 7/1/2024 AC#59388300002 (05/28/24 ‐ 07/01/24) ‐ PW 118.65 118.65 R GOMEZ, HECTOR 15072 1124138 7/11/2024 06.03‐14.24 6/26/2024 REIMB. GAS AND PER DIEM FOR HUMANE LAW ENFORCEMENT ACADEMY AT SAN DIEGO, CA 249.77R GOMEZ, HECTOR 15072 1124400 7/25/2024 06.03‐14.24 7/16/2024 REIMB. PER DIEM FOR HUMANE LAW ENFORCEMENT ACADEMY AT SAN DIEGO, CA 101.51 351.28 R GONDEK, CHRISTINA A. 08689 1123944 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 492.58 492.58R GONZALEZ, ENRIQUE 14189 1123945 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 2,093.07 2,093.07R GONZALEZ, JAMES 14401 1124139 7/11/2024 06.24.24 6/24/2024 REIMB. FOR 3 SOLAR LIGHTING KITS & EXTENSION CORDS FOR SOLAR PANELS ‐ TRANSP. 423.27 423.27 R GOODWIN, MICHAEL 10578 1123946 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,991.74 1,991.74 R GOTO TECHNOLOGIES USA, INC. 13342 1124475 7/25/2024 1209226692 7/9/2024 GOTOMYPC CORP. SVCS JULY09,2024,TO JULY 08, 2025 ‐ CED 3,432.00 3,432.00R GUYETT GEOMATICS, INC. (GGI) 11105 1124250 7/18/2024 2813 6/11/2024 1ST, 2ND, MYLAR/FINAL REVIEW TRACT NO. 83528 WO #031 TRACT NO 83528 ‐ ENG DIV 2,400.00R GUYETT GEOMATICS, INC. (GGI) 11105 1124477 7/25/2024 2827 7/9/2024 LOT MERGER & ROW 3249 SANTA ANITA AVE ‐ ENG DIV. 1,500.00 3,900.00R GUZMAN, ALEX 03310 1123947 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 629.44 629.44R GUZMAN, DAVID 04478 1123948 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R HADDICK'S TOWING INC. 06562 1124140 7/11/2024 20244518 6/24/2024 TOW SERVICES FOR PD 340.00 340.00R HAEBE, CYNTHIA 13793 1124401 7/25/2024 24‐041 7/18/2024 MAY/JUNE 2024 ‐ MONTHLY REPORTS FOR DET BUREAU/NIBRS ‐ PD 950.00 950.00R HAGER, IRENE 03229 1123949 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 113.79 113.79R HAGER, STEPHEN 03316 1123950 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 2,093.07 2,093.07R HAIDET, GARY 03300 1123951 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,797.05 1,797.05 R HAJOCA CORPORATION 07418 1124251 7/18/2024 S172053906.001 6/24/2024 PARTS FOR STOCK ‐ PW 2,713.15 2,713.15 R HASA, INC. 11900 1124478 7/25/2024 975331 7/11/2024 MULTI‐CHLOR 1 GALLON ‐ PW UTIL. 2,484.92 2,484.92 R HAWKINSON, CYNTHIA 03268 1123952 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 167.79 167.79R HAYES, SHERYL 03242 1123953 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R HELLEIN, BRYAN 07060 1123954 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 708.41 708.41 R HERNANDEZ, JESSE A 04541 1123955 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 708.41 708.41R HERNANDEZ, SANTOS 09967 1123956 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,573.82 1,573.82 R HERNANDEZ, VICTOR 02263 1123957 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,573.82 1,573.82R HIGA, BYRON 08331 1123958 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,652.90 1,652.90R HINDERLITER, DE LLAMAS & ASSOC 10885 1124141 7/11/2024 SIN039901 6/30/2024 Q4/2023 CONTRACT SERVICES ‐ TRANSACTION TAX ‐ APR‐JUN 2024 ‐ FINC. DIV. 300.00 R HINDERLITER, DE LLAMAS & ASSOC 10885 1124252 7/18/2024 SIN037649 3/31/2024 MAR 2024 SVCS FOR CANNABIS MGMT PROG ‐ CED 1,000.00 R HINDERLITER, DE LLAMAS & ASSOC 10885 1124402 7/25/2024 SIN040975 6/30/2024 Q2/2024 CONTRACT SERVICES ‐ ECONOMIC DEVELOPMENT APR‐JUN 2024 ‐ FINC. DIV. 6,500.00R HINDERLITER, DE LLAMAS & ASSOC 10885 1124402 7/25/2024 SIN040974 6/30/2024 Q2/2024 CONTRACT SERVICES ‐ ECONOMIC DEVELOPMENT APR‐JUN 2024 ‐ FINC. DIV. 4,780.00R HINDERLITER, DE LLAMAS & ASSOC 10885 1124403 7/25/2024 SIN040977 6/30/2024 Q2/2024 CONTRACT SERVICES ‐ ECONOMIC DEVELOPMENT ‐ APR ‐ JUNE 2024‐ FINC. DIV. 4,000.00 16,580.00R HOLLIDAY ROCK CO INC 02282 1124253 7/18/2024 1651893 6/13/2024 FOB SCHOOL MIX, SS‐1H EMULSION 5 GAL ‐ PW 659.43 R HOLLIDAY ROCK CO INC 02282 1124253 7/18/2024 1652374 6/14/2024 FOB SCHOOL MIX ‐ PW 584.01R HOLLIDAY ROCK CO INC 02282 1124253 7/18/2024 1653263 6/18/2024 FOB SCHOOL MIX, SS‐1H EMULSION 5 GAL ‐ PW 562.46R HOLLIDAY ROCK CO INC 02282 1124254 7/18/2024 1654538 6/25/2024 3250PSI 3/8" 650‐E‐325 ‐ PW 1,546.57 3,352.47 R HOME DEPOT, (6035 3225 4098 6647)UTIL 13854 1124256 7/18/2024 9515128 6/26/2024 KWIKBOLT1 EXP., SDS+4CT, MKE M2 SDS+ FOR WELL #10 ‐ PW UTIL 90.41 R HOME DEPOT, (6035 3225 4098 6647)UTIL 13854 1124256 7/18/2024 0531710 6/25/2024 PAINT, BUCKETS, TOWELS, WOOD POLES, ROLLERS ‐ PW 79.48 R HOME DEPOT, (6035 3225 4098 6647)UTIL 13854 1124479 7/25/2024 2091645 7/3/2024 SCREWDRIVER SET, WINDTUNNEL HOOVER, TOWEL, CONTRACTOR BAGS FOR PW UTIL 193.49 363.38 R HOPKINS, GEORGE 02290 1123959 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,652.90 1,652.90R HORIZON MECHANICAL CONTRACTORS, OF CALIF 02295 1124257 7/18/2024 10000293 6/14/2024 POOL HEATER REPLACEMENT ‐ P/R 7,988.30R HORIZON MECHANICAL CONTRACTORS, OF CALIF 02295 1124257 7/18/2024 10000294 6/14/2024 SPCS REPAIRS FOR P/R 3,280.28 11,268.58R HUBBELL, DONALD 03167 1123960 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 492.58 492.58R HUERTAS, ALVA C 04475 1123961 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 167.79 167.79R HUNT, TOM 03259 1123962 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 167.79 167.79R HURTADO JR, RUBEN 13961 1123963 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 708.41 708.41 R HUTSELL, WAYNE 07048 1123964 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R ICRMA, C/O EIDE BAILLY LLP 14185 1124362 7/18/2024 4366 7/1/2024 2024/25 LIAB. PROG., PROP & EQUIP BREAKDOWN PROG., CRIME PROG., CYBER PROG., TER 6,044,328.00R ICRMA, C/O EIDE BAILLY LLP 14185 1124362 7/18/2024 4380 7/1/2024 LIABILITY PROGRAM ASSESSMENT YEAR 8 OF 10 ‐ HR 202,026.25 6,246,354.25R IMAGINE GLASS AND GLAZING INC 15037 1124258 7/18/2024 2406‐07 6/15/2024 LAMBERT PARK ONE WAY MIRROR WINDOW FILM ‐ PW 3,240.00R IMAGINE GLASS AND GLAZING INC 15037 1124258 7/18/2024 2406‐09 6/15/2024 EL MONTE COMMUNITY CTR GLASS REPLACEMENT ‐ PW 850.00 R IMAGINE GLASS AND GLAZING INC 15037 1124258 7/18/2024 2406‐08 6/15/2024 MOUNTAIN VIEW PARK GLASS REPLACEMENT ‐ PW 475.00 4,565.00 R INDEPENDENT CITIES ASSOCIATION 02328 1124144 7/11/2024 1262 5/4/2023 MEMBERSHIP DUES FY 2023‐24 ‐ CMO 5,472.50R INDEPENDENT CITIES ASSOCIATION 02328 1124199 7/11/2024 1353 5/30/2024 MEMBERSHIP DUES FY 2024‐25 5,472.50 10,945.00R INDUSTRIAL CLEANING SYSTEMS, INC 10296 1124259 7/18/2024 40953 6/20/2024 UNIT #148 PRESSURE WASHER MAINTENANCE ‐ PW 1,262.70R INDUSTRIAL CLEANING SYSTEMS, INC 10296 1124259 7/18/2024 40958 6/24/2024 UNIT #144 PRESSURE WASHER REPAIR ‐ PW 697.31 R INDUSTRIAL CLEANING SYSTEMS, INC 10296 1124260 7/18/2024 40987 6/24/2024 PWG3 PRESSURE WASHER REPAIR/MAINTENANCE ‐ PW 1,034.41 R INDUSTRIAL CLEANING SYSTEMS, INC 10296 1124261 7/18/2024 40984 6/27/2024 UNIT# 149 PUMP FUEL, SOLENOID REPAIR ‐ PW 593.50 R INDUSTRIAL CLEANING SYSTEMS, INC 10296 1124405 7/25/2024 40989 6/25/2024 UNIT#G3 PRESSURE WASHER REPAIR ‐ PW 566.52 R INDUSTRIAL CLEANING SYSTEMS, INC 10296 1124405 7/25/2024 40988 6/25/2024 UNIT #144 PRESSURE WASHER REPAIR ‐ PW 257.89 4,412.33 R INDUSTRIAL PIPE & STEEL CO 02334 1124406 7/25/2024 POS60048 6/17/2024 DEVELOPER 16OZ WELD CHECK WHT POWD ‐ PW UTIL. 14.44 14.44R INFINITY MASSAGE CHAIRS 15313 1124145 7/11/2024 239638 5/24/2024 KYOTA M898 4D YUTAKA MASSAGE CHAIR KIT/ARMS/BODY/FOOT ‐ PD 14,997.00 14,997.00

Page 6 of 18 ends

8/12/2024 AP DRN Check List
DRN D714 Ending 07/25/2024
8:21 AM
R INSIGHT PUBLIC SECTOR INC 13181 1124262 7/18/2024 1101178295 6/25/2024 POLY APD‐80 ELECTRONIC HOOK SWITCH ADAPTER FOR VOIP PHONE TAA COMPLAINT ‐ TRANSP 611.60 611.60 R INTERSTATE BATTERIES OF 02369 1124146 7/11/2024 20159645 6/28/2024 BATTERIES FOR PD VEH. 191.15 191.15 R ISHIGAKI, RONALD 03284 1123965 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 49.51 49.51 R JARAMILLO, FREDDY 11057 1123966 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R JCL TRAFFIC SERVICES 09224 1124263 7/18/2024 124670 6/27/2024 SAFETY SIGNS AND SUPPLIES ‐ PW 20,236.83 R JCL TRAFFIC SERVICES 09224 1124263 7/18/2024 124671 6/27/2024 SAFETY SIGNS AND SUPPLIES ‐ PW 15,846.00 36,082.83 R JENKINS, JACK 11054 1123967 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 167.79 167.79R JENKINS, THOMAS 05787 1123968 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R JESKE, KEN 03289 1123969 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 492.58 492.58R JIMENEZ, FRANCISCO 02399 1123970 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 167.79 167.79R JL GROUP, LLC. 14735 1124147 7/11/2024 24038JB.1 6/12/2024 EL MONTE POLICE DEPARTMENT INVESTIGATION SVCS. ‐ PD 11,494.00R JL GROUP, LLC. 14735 1124147 7/11/2024 23077EH.1 6/27/2024 EL MONTE POLICE DEPARTMENT INVESTIGATION SVCS. ‐ PD 9,681.97 21,175.97R JMD 02386 1124264 7/18/2024 011 7/2/2024 JUNE 2023 ‐ EL MONTE POLICE DEPT MEMORIAL MONUMENT ‐ ENG DIV 1,230.00R JMD 02386 1124265 7/18/2024 001 (24‐164) 7/2/2024 JUNE 2024 ‐ 5211 COGSWELL ROAD GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV 1,890.00R JMD 02386 1124265 7/18/2024 002 (24‐162) 7/2/2024 JUNE 2024 ‐ 3610 PECK ROAD(TARGET TENANT FRONTAGE) GRADING PLAN REVIEW ‐ ENG DIV 1,134.00R JMD 02386 1124265 7/18/2024 002 (24‐161) 7/2/2024 JUNE 2024 ‐ 4151 COGSWELL ROAD GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV 738.00 R JMD 02386 1124265 7/18/2024 003 (24‐159) 7/2/2024 JUNE 2024 ‐ 3342 NEVADA AVENUE GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV 369.00R JMD 02386 1124265 7/18/2024 003 (24‐163) 7/2/2024 JUNE 2024 ‐ 4036 VELMA STREET GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV 252.00R JMD 02386 1124265 7/18/2024 003 (24‐160) 7/2/2024 JUNE 2024 ‐ 11940 FAIRVIEW STREET GRADING PLAN REVIEW ‐ ENG DIV 252.00R JMD 02386 1124407 7/25/2024 002 (24‐148) 7/1/2024 JUNE 2024 ‐ ON‐CALL TRAFFIC ENGINEERING SVCS (WORK ORDER NO 009‐TE) ‐ ENG DIV 16,493.00 22,358.00 R JOHANSON, HAROLD 03254 1123971 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 2,136.72 2,136.72R JOHNSTON, RUTH 03238 1123972 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 708.41 708.41 R KANE CONSTRUCTION SVCS, INC. 15303 1124266 7/18/2024 EMRNG ‐ 002 7/1/2024 JUNE 2024 ‐ CM & INSPECTION SVCS FOR RNG STN CONSTRUCTION ‐ TRANSP DIV. 10,743.88 R KANE CONSTRUCTION SVCS, INC. 15303 1124267 7/18/2024 EMRNG ‐ 001 6/5/2024 04/23/24‐05/31/24 CM & INSPCTN SVCS FOR CITY'S RNG STATION CONSTRUCTION ‐TRANSP. 9,573.75 20,317.63R KASA CONSTRUCTION INC. 15027 1124268 7/18/2024 10 6/17/2024 MERCED AVE LINEAR PARK AND WATER LINE IMPROVEMENTS ‐ ENG DIV. 12,682.50 12,682.50R KELLEY, PATRICE 03261 1123973 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R KELLY ASSOCIATES MANAGEMENT, GROUP LLC. 07453 1124269 7/18/2024 JUNE 2024 7/3/2024 TEAM BUILDING SVCS ‐ CMO 6,205.50 6,205.50R KENNY, BARBARA 03206 1123974 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R KIZH NATION RESOURCES MGMT 14402 1124270 7/18/2024 4058 3/15/2024 NEVADA/BODGER SEWERMAIN REPLACEMENT CIP 005 ‐ ENG 37,009.52 R KIZH NATION RESOURCES MGMT 14402 1124270 7/18/2024 4398 4/5/2024 NEVADA/BODGER SEWERMAIN REPLACEMENT CIP 005 ‐ ENG 2,379.88 39,389.40 R KLEMS, PATRICIA 03285 1123975 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 113.79 113.79R KNORR SYSTEMS INC 02451 1124271 7/18/2024 260083 6/27/2024 SMART PUMP CONTROL SYSTEM ‐ PW 29,837.86R KNORR SYSTEMS INC 02451 1124271 7/18/2024 274799 6/28/2024 PARTS FOR STOCK ‐ PW 4,192.44 34,030.30R KOA CORPORATION 11944 1124272 7/18/2024 KAJC36142‐6 6/30/2024 04.29‐06.28.24 MOUNTAIN VIEW PJ CIP 831 ‐ ENG DIV. 994.00 994.00R KRIGBAUM, STEVEN 03294 1123976 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,652.90 1,652.90R KULM, LINDA 04838 1123977 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R LAE ASSOCIATES, INC. 11943 1124408 7/25/2024 24‐330 6/5/2024 MAY 2024 ‐ EL MONTE CLORA PLACE & SCHMIDT RD CONST MGMT CIPO 049/048‐ ENG DIV 41,027.50R LAE ASSOCIATES, INC. 11943 1124408 7/25/2024 24‐385 7/2/2024 JUN 2024 ‐ EL MONTE CLORA PLACE & SCHMIDT RD CONST MGMT CIPO 049/048‐ ENG DIV 32,836.25 73,863.75R LAKIN, JANINE 13737 1123978 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,652.90 1,652.90R LANGAN, TIMOTHY 03232 1123979 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 2,093.07 2,093.07R LARRIVA, RAYMOND 11055 1123980 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 695.29 695.29R LARSEN, LINDA 02488 1123981 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 167.79 167.79R LAST, MARIAN 05991 1123982 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 167.79 167.79R LDV, INC. 15133 1124482 7/25/2024 112823 7/19/2024 2023 LDV P22LAB‐35747‐23 50% DOWN UAS DRONE MOBILE COMMAND VEHICLE ‐ PD 125,875.00 125,875.00R LEBLANC, CAROL 04387 1123983 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 73.79 73.79 R LEGERE, RICHARD 03318 1123984 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 708.41 708.41 R LEONARD, MARK 03303 1123985 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 492.58 492.58 R LEXIPOL LLC 02518 1124200 7/11/2024 INVLEX11235511 6/1/2024 ANNUAL CORRECTIONS POLICY UPDATES ‐ LEGACY RENEWALS ONLY ‐ PD 3,075.62 3,075.62R LIEBERT CASSIDY WHITMORE 02521 1124148 7/11/2024 268407 5/31/2024 LEGAL SERVICES RE: GENERAL ‐ HR 7,114.50R LIEBERT CASSIDY WHITMORE 02521 1124148 7/11/2024 269076 5/31/2024 LEGAL SERVICES RE: POA NEGOTIATIONS 2023 ‐ HR 1,218.00R LIEBERT CASSIDY WHITMORE 02521 1124148 7/11/2024 269087 5/31/2024 LEGAL SERVICES RE: WVPP REVIEW AND CUSTOMIZATION ‐ HR 441.50 R LIEBERT CASSIDY WHITMORE 02521 1124409 7/25/2024 261212 1/31/2024 LEGAL SERVICES RE: GENERAL THRU JAN 2024 ‐HR 5,387.50 R LIEBERT CASSIDY WHITMORE 02521 1124409 7/25/2024 257629 12/31/2023 LEGAL SERVICES RE: GENERAL THRU DEC 2023 ‐HR 4,233.50R LIEBERT CASSIDY WHITMORE 02521 1124409 7/25/2024 267670 4/30/2024 LEGAL SERVICES RE: GENERAL THRU APR 2024 ‐HR 3,712.50R LIEBERT CASSIDY WHITMORE 02521 1124409 7/25/2024 267221 4/30/2024 LEGAL SERVICES RE: GENERAL THRU APR 2024 ‐HR 1,261.50R LIEBERT CASSIDY WHITMORE 02521 1124409 7/25/2024 264286 3/31/2024 LEGAL SERVICES RE: GENERAL THRU MAR 2024 ‐HR 331.00 R LIEBERT CASSIDY WHITMORE 02521 1124409 7/25/2024 256380 11/30/2023 LEGAL SERVICES RE: GENERAL THRU NOV 2023 ‐HR 137.50R LIEBERT CASSIDY WHITMORE 02521 1124409 7/25/2024 261715 2/29/2024 LEGAL SERVICES RE: GENERAL THRU FEB 2024 ‐HR 87.00 23,924.50 R LIGHT BULB CITY / LBC LIGHTING 07343 1124273 7/18/2024 375210 6/26/2024 SUPPLIES FOR AQUATIC CTR. 1,351.89 R LIGHT BULB CITY / LBC LIGHTING 07343 1124273 7/18/2024 375198 6/25/2024 CREDIT ON ACCT FOR RETURNED ITEMS ‐ PW (16.45) 1,335.44 R LINCOLN AQUATICS 11813 1124363 7/18/2024 N4685524 7/3/2024 YELLOW FIBERGLASS SPAWAND PRO 18‐A00 ‐ PW 255.80 255.80R LINN, RAUL 08259 1123986 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 134.15 134.15 R LONG BEACH BMW MOTORCYCLES 10412 1124410 7/25/2024 47661 2/15/2024 PD MOTORCYCLE REPAIRS 912.53 912.53 R LOPEZ, ADAM M 14727 1124274 7/18/2024 1007 6/18/2024 DEMBA SIGN GRAPHIC DESIGN CAR SHOW‐ DEMBA 200.00 200.00 R LOPEZ, CARLOS 04760 1123987 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 167.79 167.79R LOPEZ, FRANK 11933 1123988 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 708.41 708.41 R LOS ANGELES COUNTY AUDITOR‐, CONTROLLER 02565 1124201 7/11/2024 FY 24‐25 6/27/2024 LOCAL AGENCY FORMATION COMMISSION CHARGES 4,242.84 4,242.84 R LOS ANGELES COUNTY SHERIFF'S, DEPT 02580 1124275 7/18/2024 243525bl 7/10/2024 JUN 2024 INMATE MEAL SERVICE ‐ PD 1,151.24 1,151.24R LUONGO, DANIEL 15171 1123989 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79

Page 7 of 18 ends

8/12/2024 AP DRN Check List
DRN D714 Ending 07/25/2024
8:21 AM
R MACHLIS, MICHAEL 05256 1123991 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 167.79 167.79 R MACKINTOSH, PATRICIA 03226 1123992 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 342.49 342.49R MAGANA, GENARO 03266 1123993 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 167.79 167.79R MALLORY SAFETY & SUPPLY LLC 07494 1124278 7/18/2024 5892121 5/4/2024 SUIT RIOT PHENOM, RIOT SHIELD W/ LETTERING ‐ PD 17,210.60 17,210.60R MALONE, VICKI 04390 1123994 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R MARIN, JERILYN 09312 1123995 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 2,093.07 2,093.07R MARIN CONSULTING ASSOCIATES 04903 1124364 7/18/2024 18797 6/17/2024 REGISTRATION ‐ VICTOR RUIZ ‐ LEADERSHIP & ACCOUNTABILITY ‐ SANTA FE SPRINGS, CA 250.00 250.00R MARRUJO, SALLY 04389 1123996 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R MARTINEZ, ALEJANDRO 14756 1123997 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,884.73 1,884.73R MARTINEZ‐MUELA, VICTORIA 07375 1124485 7/25/2024 07.11‐14.24 7/16/2024 REIMB. FOR MILEAGE FOR INDEP CITIES ASSOC. 2024 SUMMER SEMINAR ‐ STA BARBARA CA 179.56 179.56R MATTHEWS, STEVE 03277 1123998 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 841.98 841.98R MCCLUNG JR, ROBERT D 03313 1124365 7/18/2024 JULY 2024 7/9/2024 JULY 2024 MEDICARE REIMBURSEMENT 1,730.00 1,730.00R MENART, MS. KARLA 10334 1123999 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 599.65 599.65 R MENDEZ, THERESA 12001 1124000 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 708.41 708.41R MENDOZA, GEORGE 08001 1124001 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,552.45 1,552.45 R MENDOZA, LOUIS A. 07903 1124002 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R METOYER, RICKY 11697 1124003 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 708.41 708.41 R METRON‐FARNIER LLC 02697 1124487 7/25/2024 100006199 7/10/2024 SHIPPING FOR KIT HOUS MET FOR PW UTIL. 114.05 114.05 R METROPOLITAN LIFE INSURANCE, COMPANY 12956 1124279 7/18/2024 JUNE 2024 6/1/2024 ACCT #KM05965542 JUNE 2024 DENTAL INSURANCE PREMIUM 34,555.27 34,555.27 R MICHAEL BAKER INT'L INC 10220 1124280 7/18/2024 1212992 5/20/2024 PROF SVCS THRU APR 28, 2024 ‐ ON CALL CM & INSP CIP 038_005 ‐ ENG DIV. 110,417.50R MICHAEL BAKER INT'L INC 10220 1124280 7/18/2024 1215860 6/19/2024 PROF SVCS THRU JUNE 2, 2024 ‐ ON CALL CM & INSP CIP 038_005 ‐ ENG DIV. 39,475.30R MICHAEL BAKER INT'L INC 10220 1124280 7/18/2024 1217597 7/3/2024 PROF SVCS THRU JUNE 30, 2024 ‐ ON CALL CM & INSP CIP 038_005 ‐ ENG DIV. 35,780.70R MICHAEL BAKER INT'L INC 10220 1124280 7/18/2024 1210868 4/25/2024 PROF SVCS THRU JAN 31, 2024 ‐ STREET SEWER CIP 005 ‐ ENG DIV 6,904.85 R MICHAEL BAKER INT'L INC 10220 1124411 7/25/2024 1218029 7/11/2024 PROF SVCS THRU JUN 30, 2024 ‐ PROFESSIONAL ENVIRONMENTAL SVCS ‐ CED 9,120.00 R MICHAEL BAKER INT'L INC 10220 1124412 7/25/2024 1218524 7/16/2024 PROF SVCS THRU FEB ‐ JULY 2024 ‐ MAIN ST COMPLETE STREETS FEASIBILITY STUD‐ ENG 21,095.00 222,793.35R MILLER, DENNIS 03314 1124004 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 708.41 708.41 R MIRELES, JUAN 03255 1124006 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 2,677.42 2,677.42 R MIRELES JR., PETER 03191 1124005 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 167.79 167.79R MISAC 09969 1124203 7/11/2024 200006760 7/2/2024 FY 24‐25 SOUTHERN CHAPTER FULL/ASSC MISAC MEMBERSHIP RENEWAL ‐ I.T. 520.00 520.00R MITCHELL, JUDY KAY 03274 1124007 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R MNS ENGINEERS, INC. 15013 1124150 7/11/2024 86539 6/11/2024 MAY 2024 ‐ DESIGN FOR ZONE 9 STREET IMPROV PROJ CIP 071 WO 026‐CDS ‐ ENG DIV 11,156.00 11,156.00R MODEL 1 COMMERCIAL VEH., INC. 01783 1124413 7/25/2024 XA128019843:01 5/10/2024 RAMP MOTOR & PARTS FOR TR‐95 WHEELCHAIR RAMP REPAIRS ‐ TRANSP. 9,093.38R MODEL 1 COMMERCIAL VEH., INC. 01783 1124413 7/25/2024 XA128019843:02 5/30/2024 RAMP PARTS FOR TR‐95 WHEELCHAIR RAMP REPAIRS ‐ TRANSP. 235.33 9,328.71 R MONTIERTH, CRAIG 13861 1124008 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 2,195.87 2,195.87 R MORALES, EMILY 03281 1124009 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R MORAZA, DEBORAH 02742 1124010 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 646.38 646.38R MOTOROLA SOLUTIONS, INC. 02758 1124151 7/11/2024 1187111374 11/21/2023 CROSSROADS ACCIDENT/CRASH INTERFACE, CROSSROADS CITATIONS INTERFACE ‐ PD 15,693.00R MOTOROLA SOLUTIONS, INC. 02758 1124151 7/11/2024 1187088739 12/1/2022 REMOTE WINDOWS TO LINUX SERVER MIGRATION ‐ PD 10,076.08R MOTOROLA SOLUTIONS, INC. 02758 1124151 7/11/2024 8281561556 1/31/2023 BATT IMPRES 2 LIION R IP68 4850T FOR PD 3,658.60 29,427.68R MOY, EUGENE 07049 1124011 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 167.79 167.79R MOY, JONATHAN 14160 1124012 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 2,195.87 2,195.87R MR. UNIFORM 15203 1124152 7/11/2024 7783 1/24/2024 UNIFORM SUPPLIES FOR PD 2,205.38R MR. UNIFORM 15203 1124152 7/11/2024 7761 12/30/2023 UNIFORM SUPPLIES FOR PD 739.67 R MR. UNIFORM 15203 1124152 7/11/2024 7941 3/13/2024 UNIFORM SUPPLIES FOR PD 613.58 3,558.63 R MULTI W SYSTEMS INC 02764 1124488 7/25/2024 32430874 7/12/2024 PUMP STATION MAINT. ‐ PW UTIL. 1,622.50 1,622.50R MUNICIPAL WASTE SOLUTIONS INC 14065 1124153 7/11/2024 2031 5/25/2024 APR 2024 ‐ SB 1383 CONSULTING SERVICES ‐ ENG DIV 11,312.50 11,312.50R MUSE, ROBERT 09373 1124013 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 2,093.07 2,093.07R MUSSENDEN, JAMES 05550 1124014 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,666.40 1,666.40R NAFARRATE, EDUARDO 14119 1124015 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,573.82 1,573.82R NATIONWIDE COST RECOVERY, SERVICES LLC 10698 1124154 7/11/2024 M141‐A 2/5/2024 JAN 2024 FORECLOSURE REGISTRATION FEES ‐ ECON DEV DIV. 869.40 R NATIONWIDE COST RECOVERY, SERVICES LLC 10698 1124154 7/11/2024 M145‐A 6/27/2024 JUNE 2024 FORECLOSURE REGISTRATION FEES ‐ ECON DEV DIV. 144.90 1,014.30 R NAVISITE, LLC 13568 1124204 7/11/2024 411342 6/30/2024 07/01/24 ‐ 07/31/24 MANAGED SQL DBA SRVCS ‐ REMOTE DC‐R‐78963‐1‐ IT 2,499.98 2,499.98R NEUMEYER, FREDERICK 05307 1124016 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R NEXT DAY ANIMATIONS 15170 1124489 7/25/2024 INV‐4055 7/18/2024 WHITEBOARD EXPLAINER ANIMATION, TRANSLATIONS, BILLBOARD DESIGN ‐ ENG DIV. 3,243.75 3,243.75 R NEXT LEVEL ENGINEERING SOL 15161 1124156 7/11/2024 1113 6/30/2024 JUNE 2024 ‐ LAND DEVELOPMENT AND PERMIT TECH SVCS 19,200.00 R NEXT LEVEL ENGINEERING SOL 15161 1124156 7/11/2024 1114 6/30/2024 JUNE 2024 ‐ TRAFFIC ENGINEERING SVCS 4,725.00R NEXT LEVEL ENGINEERING SOL 15161 1124282 7/18/2024 1112 6/30/2024 JUN 2024 ‐ PROJECT MGMT SVCS ‐ ENG DIV. 19,512.50 43,437.50R NORTH STAR LAND CARE 13229 1124283 7/18/2024 1601‐789 6/14/2024 06/01/24 ‐ 06/15/24 TREE MAINT SVCS ‐ PW 7,315.00R NORTH STAR LAND CARE 13229 1124283 7/18/2024 1601‐782 5/31/2024 05/16/24 ‐ 05/31/24 TREE MAINT SVCS ‐ PW 5,985.00R NORTH STAR LAND CARE 13229 1124283 7/18/2024 1601‐806 6/30/2024 06/16/24 ‐ 06/30/24 TREE MAINT SVCS ‐ PW 3,990.00R NORTH STAR LAND CARE 13229 1124414 7/25/2024 1601‐784 5/31/2024 ARBORIST REPORT‐TREE RISK ASSESSMENT REPORT ‐ PW 1,200.00 18,490.00R NOVA ELECTRIC 12226 1124284 7/18/2024 143 6/24/2024 REMOVED AND REPLACED 10 LIGHT FIXTURES RIO VISTA PARK ‐ PW 9,595.00R NOVA ELECTRIC 12226 1124284 7/18/2024 144 6/24/2024 REMOVED AND REPLACED 32 LIGHT FIXTURES AT JAIL FACILITY ‐ PW 7,075.00R NOVA ELECTRIC 12226 1124284 7/18/2024 139 4/30/2024 INSTALLED GROUND JUNCTION BOX FOR BALL FIELD LIGHT POLE MTN VIEW PARK ‐ PW 1,130.00 17,800.00R NTH GENERATION COMPUTING, INC. 12089 1124205 7/11/2024 42876H10 6/28/2024 JULY 2024 ILAND SECURE CLOUD BACKUP W/ VEEAM CLOUD CONNECT ‐ PD 426.77 R NTH GENERATION COMPUTING, INC. 12089 1124205 7/11/2024 43173H12 6/28/2024 JULY 2024 ILAND SECURE CLOUD BACKUP W/ VEEAM CLOUD CONNECT ‐ PD 106.69 533.46 R NUNEZ, ANGEL R 04516 1124017 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 167.79 167.79R NV5, INC. 12935 1124285 7/18/2024 393140 6/14/2024 MAY 2024 PROF SVCS ‐ EL MONTE‐11719 ‐ 11721 SITKA ST GRADING PLAN ‐ ENG DIV 3,055.00R NV5, INC. 12935 1124285 7/18/2024 393136 6/14/2024 MAY 2024 PROF SVCS ‐ EL MONTE‐3827 ESMERALDA AVE GRADING PLAN ‐ ENG DIV 1,955.00

Page 8 of 18 ends

8/12/2024 AP DRN Check List
DRN D714 Ending 07/25/2024
8:21 AM
R NV5, INC. 12935 1124285 7/18/2024 395840 7/5/2024 JUN 2024 PROF SVCS ‐ EL MONTE‐3743 TYLER AVE GRADING PLAN ‐ ENG DIV 1,485.00 R NV5, INC. 12935 1124285 7/18/2024 395841 7/5/2024 JUN 2024 PROF SVCS ‐ EL MONTE‐ AREA Y PLAN CK REVIEW ‐ ENG DIV. 1,270.00R NV5, INC. 12935 1124285 7/18/2024 393135 6/14/2024 MAY 2024 PROF SVCS ‐ EL MONTE‐3743 TYLER AVE GRADING PLAN ‐ ENG DIV 1,215.00R NV5, INC. 12935 1124285 7/18/2024 395835 7/5/2024 JUNE 2024 PROF SVCS ‐ EL MONTE‐11217 MILDRED ST GRADING PLAN ‐ ENG DIV 810.00 R NV5, INC. 12935 1124285 7/18/2024 393133 6/14/2024 MAY 2024 PROF SVCS ‐ 2652 DOREEN AVE GRADING PLAN ‐ ENG DIV. 230.00 R NV5, INC. 12935 1124286 7/18/2024 396554 7/9/2024 APR ‐ JUN 2024 PROF SVCS ‐ EL MONTE‐BUS ROUTE SIGNS‐ ENG DIV. 39,545.00 R NV5, INC. 12935 1124287 7/18/2024 396599 7/9/2024 JUNE 2024 PROF SVCS ‐ EL MONTE‐PROJECT MGMT SVCS, VARIOUS CIP ‐ ENG DIV. 25,655.00R NV5, INC. 12935 1124287 7/18/2024 396749 7/9/2024 JUNE 2024 PROF SVCS ‐ EL MONTE‐PROJECT MGMT SVCS, VARIOUS CIP ‐ ENG DIV. 9,408.00R NV5, INC. 12935 1124287 7/18/2024 396552 7/9/2024 JUNE 2024 PROF SVCS ‐ EL MONTE‐PROJECT MGMT SVCS, VARIOUS CIP ‐ ENG DIV. 410.00 R NV5, INC. 12935 1124415 7/25/2024 393139 6/14/2024 MAY 2024 PROF SVCS ‐ EL MONTE‐AREA Y PLAN REVIEW ‐ ENG DIV 11,135.00 R NV5, INC. 12935 1124415 7/25/2024 395844 7/5/2024 JUNE 2024 PROF SVCS ‐ EL MONTE‐11719‐11721 SITKA ST GRADING PL ‐ ENG DIV 1,405.00 97,578.00R O.S.T.S., INC. 02886 1124492 7/25/2024 63059 7/11/2024 FALL PRTECTION ‐ AWARNESS/USER UP TO 20 STUDENS 07.25.24 ‐ PW UTIL. 712.00 712.00R OAKWEST SERVICES, INC. 13439 1124416 7/25/2024 24‐1113 6/29/2024 CONSTRUCTION CONCRETE REPAIRS ‐ PW UTIL 2,146.00 2,146.00R OCCUPATIONAL HEALTH CTRS OF CA 13984 1124157 7/11/2024 83407917 6/7/2024 EXAMS PERFORMED PER HR 159.00 159.00R OGDEN, BRIAN 03192 1124018 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 492.58 492.58R OLIVA, ELEANOR 07050 1124019 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0709202402 7/9/2024 25077 5/31/2024 MAY 2024 ‐ SPECIAL LEGAL SERVICES ‐ 2017 METROLINK TOD 2,166.00R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0709202403 7/9/2024 25075 5/31/2024 MAY 2024 ‐ SPECIAL LEGAL SERVICES ‐ 4350 TEMPLE CITY BLVD 2,310.00R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0709202404 7/9/2024 25082 5/31/2024 MAY 2024 ‐ SPECIAL LEGAL SERVICES ‐ AREA Y CITY PARK 247.50 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0709202405 7/9/2024 25081 5/31/2024 MAY 2024 ‐ SPECIAL LEGAL SERVICES ‐ AREA Y DEVELOPER ENTITLEMENTS 2,280.03 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0709202406 7/9/2024 25076 5/31/2024 MAY 2024 ‐ SPECIAL LEGAL SERVICES ‐ BANNISTER 159.00 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0709202407 7/9/2024 25273 5/31/2024 MAY 2024 ‐ SPECIAL LEGAL SERVICES ‐ CANNABIS REGULATIONS AND LICENSING 238.50R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0709202408 7/9/2024 25069 5/31/2024 MAY 2024 ‐ MONTHLY BASE RETAINER 67,293.16 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0709202408 7/9/2024 25083 5/31/2024 MAY 2024 ‐ SPECIAL LEGAL SERVICES ‐ CITY PROPERTY RECORD 556.50 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0709202409 7/9/2024 25201 5/31/2024 MAY 2024 ‐ SPECIAL LEGAL SERVICES ‐ ED PLANNING & HOUSING 16,291.00 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0709202410 7/9/2024 25086 5/31/2024 MAY 2024 ‐ SPECIAL LEGAL SERVICES ‐ EL ROVIA V. EL MONTE (WRIT) 3,970.50R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0709202411 7/9/2024 25292 5/31/2024 MAY 2024 ‐ SPECIAL LEGAL SERVICES ‐ GATEWAY PUBLIC INFASTRUCTURE 412.50 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0709202412 7/9/2024 25084 5/31/2024 MAY 2024 ‐ SPECIAL LEGAL SERVICES ‐ PROJECT HOMEKEY 2,227.50 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0709202413 7/9/2024 25078 5/31/2024 MAY 2024 ‐ SPECIAL LEGAL SERVICES ‐ HR ‐ EMPLOYEE DISCIPLINE/INVESTIGATIONS 22,631.50R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0709202414 7/9/2024 25085 5/31/2024 MAY 2024 ‐ SPECIAL LEGAL SERVICES ‐ MACLAREN HALL 2,447.50R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0709202415 7/9/2024 25074 5/31/2024 MAY 2024 ‐ SPECIAL LEGAL SERVICES ‐ MOBILEHOME PARKS 1,907.50R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0709202416 7/9/2024 25087 5/31/2024 MAY 2024 ‐ SPECIAL LEGAL SERVICES ‐ NUISANCE 3,622.50R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0709202417 7/9/2024 25073 5/31/2024 MAY 2024 ‐ SPECIAL LEGAL SERVICES ‐ OPERABLE UNIT 2,227.50R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0709202418 7/9/2024 25072 5/31/2024 MAY 2024 ‐ SPECIAL LEGAL SERVICES ‐ OVERSIGHT BOARD 440.00 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0709202419 7/9/2024 25079 5/31/2024 MAY 2024 ‐ SPECIAL LEGAL SERVICES ‐ PITCHESS MOTIONS/OTHER POLICE SUBPOENAS 5,390.00 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0709202420 7/9/2024 25071 5/31/2024 MAY 2024 ‐ SPECIAL LEGAL SERVICES ‐ PUBLIC RECORDS REQUEST 5,445.00R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0709202421 7/9/2024 25070 5/31/2024 MAY 2024 ‐ SPECIAL LEGAL SERVICES ‐ SUCCESSOR AGENCY 4,070.00R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0709202422 7/9/2024 25088 5/31/2024 MAY 2024 ‐ SPECIAL LEGAL SERVICES ‐ SWAN MASSAGE 3,932.50R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0709202423 7/9/2024 25080 5/31/2024 MAY 2024 ‐ SPECIAL LEGAL SERVICES ‐ WIRELESS ‐ APPLICATION REVIEW/ADVICE 2,145.00 152,411.19R ONWARD ENGINEERING 10756 1124158 7/11/2024 7516 6/7/2024 SVCS THRU MAY 2024 ‐ CONSTRUCTION MANAGEMENT ‐ ENG DIV. 568.75 R ONWARD ENGINEERING 10756 1124288 7/18/2024 7556 7/8/2024 SVCS THRU JUN 2024 ‐ MERCED AVE LINEAR PARK CIP 003‐ WO NO. 010‐CM ‐ENG DIV. 11,947.50 R ONWARD ENGINEERING 10756 1124288 7/18/2024 7554 7/8/2024 SVCS THRU JUN 2024 ‐ CCO 4 ‐ ARDEN DR ADDITIONAL DESIGN ‐ENG DIV. 10,488.50R ONWARD ENGINEERING 10756 1124289 7/18/2024 7555 7/8/2024 SVCS THRU JUNE 2024 ‐ LOWER AZUSA RD STREET IMPRVMT PROJ CONST SUPPORT ‐ ENG DIV 135.00 23,139.75R PACIFIC PORTABLE SERVICES, LLC 13465 1124290 7/18/2024 24‐0617‐202 6/17/2024 RESTROOM RENTALS ‐ PW 708.63 R PACIFIC PORTABLE SERVICES, LLC 13465 1124291 7/18/2024 24‐0624‐202 6/24/2024 PORTABLE RESTROOMS FOR FARMERS MARKET 06.13‐14.24 ‐ PW 708.63R PACIFIC PORTABLE SERVICES, LLC 13465 1124291 7/18/2024 24‐0701‐203 6/27/2024 PORTABLE RESTROOMS FOR FARMERS MARKET 06.20‐21.24 ‐ PW 708.63 2,125.89 R PARKHOUSE TIRE INC 02957 1124417 7/25/2024 1010986856 6/27/2024 TIRES FOR PD VEH. 3,319.34 3,319.34R PARS 02987 1124159 7/11/2024 55691 6/12/2024 PARS TRUST ADMIN FEE MO. END 04/30/2024 PLAN ID: AE‐REP00A 9,391.42 R PARS 02987 1124418 7/25/2024 55855 7/10/2024 REP‐PARS FEES (CA) SVC PERIOD 05/31/2024 PLAN ID: AE‐REP00A 9,469.59 18,861.01 R PAWASARAT, MARY 03299 1124020 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 726.79 726.79R PEACE OFFICERS RESEARCH ASSOC, OF CA LEGAL DEFENSE FUND 11391 1124419 7/25/2024 770049 6/3/2024 MAR ‐ JUNE 2024 RESERVE OFFICERS LEGAL DEFENSE FUND ‐ PD 72.00 72.00R PEACE OFFICERS RESEARCH ASSOC, OF CALIFORNIA 11071 1124420 7/25/2024 443791 5/31/2024 MARY ‐ MAY 2024 RESERVE OFFICERS MEMBERSHIP DUES ‐ PD 36.00 36.00R PENNEY, MARTY 05306 1124021 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 2,488.70 2,488.70R PEREA JR, JERRY 03244 1124022 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R PITNEY BOWES GLOBAL FINANCIAL, SERVICES LLC 10164 1124160 7/11/2024 3106695744 6/10/2024 SENDPRO P SERIES MAILING SYSTEM LEASE 04.30.24‐07.29.24 933.25 933.25 R POLANCO JR, RIGOBERTO 11056 1124023 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,884.73 1,884.73 R POMONA VALLEY PLUMBING, 13988 1124292 7/18/2024 14926RR 6/18/2024 FILTER MAINTENANCE FOR MAIN HVAC AT CHE/PD ‐ PW 4,898.20R POMONA VALLEY PLUMBING, 13988 1124292 7/18/2024 13275RR 6/26/2024 A/C MAINTENANCE ‐ PW 3,824.24 8,722.44R POPPERWELL, RANDOLPH 03278 1124024 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R POTIKOM, SOMPONG 03292 1124025 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R PREST, MICHAEL 07051 1124026 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 94.15 94.15 R PRIETO, JOSEPH 03218 1124027 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 747.95 747.95 R PRISM 01553 1124366 7/18/2024 25100056 7/1/2024 07/01/2024‐06/30/2025 EXCESS WORKERS' COMP PROGRAM 604,579.00 604,579.00 R PRISTINE UNIFORMS 09951 1124367 7/18/2024 15407 7/8/2024 SHIRTS, TROUSERS, JACKET LINERS, PATCHES,BELTS FOR PD 1,603.75 R PRISTINE UNIFORMS 09951 1124367 7/18/2024 15406 7/8/2024 AKER SAM BROWNE BW 32 CHROME 32 BELT, SHIRTS, PATCHES FOR PD 1,327.93 2,931.68 R PROFORCE LAW ENFORCEMENT 03040 1124161 7/11/2024 540881 2/1/2024 FNM LE FN303‐MAG ASSEM/PROJ PAVA 150RD/PROJ YLLW 150RD/MK2 LAUNCHER ORG ‐ PD 15,660.07 15,660.07R PROTELESIS CORPORATION 13328 1124206 7/11/2024 XTLQ50409 7/3/2024 PROCLOUD MIVOICE CONNECT PREFERRED 1 YR MAINT. FOR IT. 14,900.00 14,900.00R PROVIDENTE, MICHAEL 06673 1124028 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 491.43 491.43 R PRUDENTIAL OVERALL SUPPLY 15104 1124293 7/18/2024 52800654 6/13/2024 UNIFORM SVCS FOR PW 224.26

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DRN D714 Ending 07/25/2024
8:21 AM
R PRUDENTIAL OVERALL SUPPLY 15104 1124293 7/18/2024 52800659 6/13/2024 UNIFORM SVCS FOR PW 111.40 R PRUDENTIAL OVERALL SUPPLY 15104 1124293 7/18/2024 52800655 6/13/2024 UNIFORM SVCS FOR PW 50.86R PRUDENTIAL OVERALL SUPPLY 15104 1124293 7/18/2024 52800656 6/13/2024 UNIFORM SVCS FOR PW 37.72R PRUDENTIAL OVERALL SUPPLY 15104 1124293 7/18/2024 52800658 6/13/2024 UNIFORM SVCS FOR PW 36.55R PRUDENTIAL OVERALL SUPPLY 15104 1124293 7/18/2024 52800657 6/13/2024 UNIFORM SVCS FOR PW 32.50R PRUDENTIAL OVERALL SUPPLY 15104 1124294 7/18/2024 52802493 6/20/2024 UNIFORM SVCS FOR PW 224.26R PRUDENTIAL OVERALL SUPPLY 15104 1124294 7/18/2024 52802498 6/20/2024 UNIFORM SVCS FOR PW 111.40R PRUDENTIAL OVERALL SUPPLY 15104 1124294 7/18/2024 52802494 6/20/2024 UNIFORM SVCS FOR PW 50.86R PRUDENTIAL OVERALL SUPPLY 15104 1124294 7/18/2024 52802495 6/20/2024 UNIFORM SVCS FOR PW 37.72R PRUDENTIAL OVERALL SUPPLY 15104 1124294 7/18/2024 52802497 6/20/2024 UNIFORM SVCS FOR PW 36.55R PRUDENTIAL OVERALL SUPPLY 15104 1124294 7/18/2024 52802496 6/20/2024 UNIFORM SVCS FOR PW 32.50R PRUDENTIAL OVERALL SUPPLY 15104 1124295 7/18/2024 52804338 6/27/2024 UNIFORM SVCS FOR PW 32.50R PRUDENTIAL OVERALL SUPPLY 15104 1124295 7/18/2024 11009729 6/27/2024 UNIFORM SVCS FOR PW 2,175.81 R PRUDENTIAL OVERALL SUPPLY 15104 1124295 7/18/2024 52804335 6/27/2024 UNIFORM SVCS FOR PW 223.09 R PRUDENTIAL OVERALL SUPPLY 15104 1124295 7/18/2024 11009759 6/27/2024 UNIFORM SVCS FOR PW 128.37R PRUDENTIAL OVERALL SUPPLY 15104 1124295 7/18/2024 52804340 6/27/2024 UNIFORM SVCS FOR PW 111.40R PRUDENTIAL OVERALL SUPPLY 15104 1124295 7/18/2024 52804336 6/27/2024 UNIFORM SVCS FOR PW 53.38R PRUDENTIAL OVERALL SUPPLY 15104 1124295 7/18/2024 52804337 6/27/2024 UNIFORM SVCS FOR PW 37.73R PRUDENTIAL OVERALL SUPPLY 15104 1124296 7/18/2024 52804339 6/27/2024 UNIFORM SVCS FOR PW 36.55 3,785.41R PUENTE HILLS FORD LLC 03051 1124421 7/25/2024 319789 6/15/2024 PD VEHICLE MAINTENANCE ‐ PD 681.50 681.50 R QUALITY AUTO SUPPLY 08931 1124297 7/18/2024 269901‐1 6/11/2024 DOOR HANDLES, OIL FILTERS ‐ PW‐34 ‐ PW 248.46 R QUALITY AUTO SUPPLY 08931 1124297 7/18/2024 269818‐1 6/6/2024 NUT LOCK, PINION SEAL FOR PW VEH PW170 ‐ PW 47.94R QUALITY AUTO SUPPLY 08931 1124298 7/18/2024 270155‐1 6/24/2024 HEAVY TRUCK PCM SCANNER ‐ PW 7,718.18 R QUALITY AUTO SUPPLY 08931 1124298 7/18/2024 270189‐1 6/25/2024 55 GALLON DRUM OF OIL ‐ PW 2,218.34R QUALITY AUTO SUPPLY 08931 1124298 7/18/2024 270276‐1 6/29/2024 BATTERY AND ALTERNATOR TESTER ‐ PW 1,275.75 R QUALITY AUTO SUPPLY 08931 1124298 7/18/2024 270187‐1 6/25/2024 PW G1 FRONT WHEEL BEARINGS, BRAKES SERVICE ‐ PW 1,031.58 R QUALITY AUTO SUPPLY 08931 1124298 7/18/2024 270225‐1 6/26/2024 PW185 TRUCK ENGINE MAINT, OIL FILTERS ‐ PW 72.94 12,613.19R QUINN COMPANY 03059 1124299 7/18/2024 PC811014279 6/17/2024 HOSE, COUPLINGS, ORING, GUARD‐HOS ‐ PW 255.76 255.76R QUINTANA, FRANCISCO 11802 1124029 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 708.41 708.41 R QUIROZ, MICHELE 10432 1124030 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 167.79 167.79 R RAMIREZ, EDWARD 03241 1124031 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R REGIONAL TAP SERVICE CENTER 05275 1124300 7/18/2024 6022986 6/30/2024 JUNE 2024 BUS PASS SUBSIDY PROGRAM 87.30 87.30R RENDON, MARIE E. 07054 1124032 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R RENDON, MICHAEL 07053 1124033 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R RENEER, ALBERT 05579 1124034 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 492.58 492.58R REQUEST CHEMICAL & SAFETY 08071 1124301 7/18/2024 1706 6/17/2024 GRAFFITI REMOVER ‐ PW 5,951.88 5,951.88R REYBURN, ERVIN 03230 1124035 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,016.68 1,016.68R REYES, PHILIP 03113 1124494 7/25/2024 071124 7/1/2024 SOUND & LIGHTING FOR FARMERS MARKET 07/11/24 ‐ P/R 1,800.00R REYES, PHILIP 03113 1124494 7/25/2024 071824 7/4/2024 SOUND & LIGHTING FOR FARMERS MARKET 07/18/24 ‐ P/R 1,800.00R REYES, PHILIP 03113 1124494 7/25/2024 072524 7/8/2024 SOUND & LIGHTING FOR FARMERS MARKET 07/25/24 ‐ P/R 1,800.00 5,400.00R REYES, RAMONA 03319 1124036 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R REYNOSO, DAVID 14159 1124037 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 2,093.07 2,093.07R RHOME PROFILE CONSTRUCTION, CORPORATION 15099 1124422 7/25/2024 APPL. NO. 4 6/27/2024 SENIOR CENTER KITCHEN RENOVATION ‐ PW 69,242.65 69,242.65R RICOH USA INC 08128 1124163 7/11/2024 903612362 7/2/2024 CONTRACT #300‐3211733‐100 (4/1/24‐6/30/24) PERIODIC PYMT ‐ HR 2,780.68R RICOH USA INC 08128 1124207 7/11/2024 39429163 6/14/2024 CONTRACT #300‐3271852‐100 (07/01/24 ‐ 07/31/24) ‐ PIO 633.31 R RICOH USA INC 08128 1124368 7/18/2024 9032612362 7/2/2024 CONTRACT #300‐3244407‐100 (07/01/24 ‐ 07/31/24) CITYWIDE COPIER PERIODIC PYMT 6,222.32 R RICOH USA INC 08128 1124368 7/18/2024 9032611697 7/5/2024 CONTRACT #300‐3218489‐100 (7/1/24‐7/31/24) PERIODIC PYMT ‐ CITY CLKS 1,094.50 R RICOH USA INC 08128 1124368 7/18/2024 9032612361 7/5/2024 CONTRACT #300‐3211733‐100 (7/1/24‐7/31/24) PERIODIC PYMT ‐ HR 232.24 10,963.05R RIOS, DAVID 10311 1124038 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,356.30 1,356.30R RITTER, TIMOTHY 03131 1124039 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 559.65 559.65 R RIVERSIDE COUNTY SHERIFF'S /, BEN CLARK TRNG CTR 07594 1124369 7/18/2024 07.10.24 7/10/2024 REGISTRATION FOR ARTURO MARTINEZ ‐ INMATE CLASSIF. TRAINING ‐ RIVERSIDE, CA 233.00 233.00 R ROACH, ROBERT 07444 1124040 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,573.82 1,573.82R ROADLINE PRODUCTS INC USA 03140 1124302 7/18/2024 20122 6/25/2024 OLD CALI STYLE "STOP" PAINT STENCIL, CALI METRIC STYLE "STOP" PAINT STENCIL ‐ PW 1,942.00 1,942.00R ROADSAFE TRAFFIC SYSTEMS, INC 14695 1124423 7/25/2024 200481 3/28/2024 RETIREE STREET SIGN FOR PW 117.70 117.70R RODARTE, OLIVIA 03217 1124041 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R RODRIGUEZ, CHRISTINE 14599 1124042 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 599.65 599.65 R RODRIGUEZ, JACK 13075 1124043 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 2,093.07 2,093.07 R RODRIGUEZ, JESUS M. 11185 1124044 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 708.41 708.41 R ROMAN, MICHAEL 03305 1124045 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 726.79 726.79 R ROMERO, ROBERT 04476 1124046 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R ROSARIO, ANTHONY 13800 1124047 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 707.95 707.95 R RRM DESIGN GROUP 09004 1124164 7/11/2024 0518‐00‐0324 4/17/2024 MAR 2024 ‐ EL MONTE ON‐CALL ARCHITECTURAL AND LANDSCAPE REVIEW (2021‐2024) 15,081.15 15,081.15 R RUDNICK, LEWIS 13457 1124048 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 708.41 708.41 R RUEDAS, JULIA 13839 1124424 7/25/2024 06.17‐20.24 7/16/2024 HOTEL AND PER DIEM FOR NALEO 41ST ANNUAL CONFERENCE IN LAS VEGAS, NV 668.76 668.76 R RUSH TRUCK CENTER, WHITTIER 02970 1124303 7/18/2024 3036425304 3/11/2024 SERVICE REPAIRS TO VEHICLE PW29 ‐ PW 4,075.26 4,075.26R SAFE MOVES 14352 1124425 7/25/2024 24 7/12/2024 JUN 2024 PROF SVCS ‐ EL MONTE SAFE ROUTES TO SCHOOL PRGM‐ MT VIEW SCHOOL DIST 7,745.75 7,745.75 R SAM'S CLUB DIRECT, (0402 11393111 7) CMO 03365 1124165 7/11/2024 999999 6/4/2024 MEMBERSHIP FEE ‐ CMO 121.00 R SAM'S CLUB DIRECT, (0402 11393111 7) CMO 03365 1124497 7/25/2024 2595 7/11/2024 WATER FOR CMO 43.68 164.68 R SAM'S CLUB DIRECT, (0402 24127316 8) SR CTR 03362 1124370 7/18/2024 8150 7/5/2024 SNACKS FOR CHALK IT UP EVENT ‐ P/R 94.70 94.70

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DRN D714 Ending 07/25/2024
8:21 AM
R SAN BERNARDINO COUNTY, SHERIFF'S DEPT 03373 1124371 7/18/2024 Invoice 050 7/10/2024 REGISTRATION FOR EVERARDO ROMO & HEVER DIAZ ‐ FIREARMS INSTRUCTOR COURSE 1,146.00 R SAN BERNARDINO COUNTY, SHERIFF'S DEPT 03374 1124426 7/25/2024 25471 6/27/2024 USE OF SHERIFF'S FIRING RANGE‐‐ PER SHOOTER ‐ PD 1,311.00 2,457.00R SAN GABRIEL VALLEY ECONOMIC, PARTNERSHIP 03386 1124208 7/11/2024 8135 7/1/2024 ANNUAL RENEWAL OF LOCAL GOV'T MEMBERSHIP POP OVER 85,000 07/01/24‐06/30/25‐ CMO 12,000.00 12,000.00R SANCHEZ, DAVID 03175 1124049 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R SANTANA, GABRIEL 09313 1124050 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,835.06 1,835.06R SC FUELS 10059 1124167 7/11/2024 0901215 6/30/2024 PD FUEL (06/16/2024 ‐ 06/30/2024) 16,960.58R SC FUELS 10059 1124306 7/18/2024 0894581 6/15/2024 PUB WKS FUEL (06/01/24‐06/15/24) 7,594.58R SC FUELS 10059 1124307 7/18/2024 0901392 6/30/2024 TRANSPORTATION DEPT FUEL (06/16/24‐06/30124) 590.16 R SC FUELS 10059 1124308 7/18/2024 0901484 6/30/2024 PARKS AND REC FUEL (06/16/24‐06/30/24) 134.56R SC FUELS 10059 1124309 7/18/2024 0901483 6/30/2024 PUB WKS FUEL (06/16/24‐06/30/24) 7,171.88 R SC FUELS 10059 1124499 7/25/2024 0908607 7/15/2024 PD FUEL (07/01/2024 ‐ 07/15/2024) 15,876.18R SC FUELS 10059 1124499 7/25/2024 0908647 7/15/2024 NEIGHBORHOOD SVCS FUEL (07/01/24‐ 07/15/24) 170.67 48,498.61R SCATCHARD, STEPHEN 03222 1124051 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 167.79 167.79R SCHUSTER, MARGARET 03264 1124052 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 747.95 747.95 R SCHUSTER, STEVEN E. 10149 1124053 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 535.75 535.75R SGV COUNCIL OF GOVERNMENTS 03388 1124209 7/11/2024 2510 6/13/2024 FY 2024‐2025 ANNUAL MEMEBERSHIP DUES ‐ FIN DIV. 41,239.32 41,239.32 R SHELDON EXTINGUISHER COMPANY 03453 1124210 7/11/2024 165508 7/3/2024 DRY CHEM. ANNUAL CERTIFICATION/MAINT. HYRDO TEST, CHEM POWDER, EXTINGUISHERS ‐PD 1,118.85 1,118.85 R SHERWOOD, ROBIN 03456 1124054 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,573.82 1,573.82 R SHIMAZU, BLAINE 13456 1124055 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 708.41 708.41 R SHOETERIA, INC. 14458 1124310 7/18/2024 0068293‐IN 6/7/2024 WORK BOOTS FOR SEBASTIAN CALDERA ‐ PW 219.71 R SHOETERIA, INC. 14458 1124310 7/18/2024 0068883‐IN 6/20/2024 WORK BOOTS FOR JUAN LEAL ‐ PW 210.35R SHOETERIA, INC. 14458 1124310 7/18/2024 0068141‐IN 6/2/2024 WORK BOOTS FOR MACLOVIO BERUMEN ‐ PW 184.17R SHOETERIA, INC. 14458 1124310 7/18/2024 0068134‐IN 6/1/2024 WORK BOOTS FOR HERNAN MORALES ‐ PW 131.19R SHOETERIA, INC. 14458 1124311 7/18/2024 0068625‐IN 6/18/2024 WORK BOOTS FOR IVAN COLON ‐ PW 205.67R SHOETERIA, INC. 14458 1124311 7/18/2024 0068970‐CM 6/25/2024 922684‐16 CREDIT ON ACCT FOR WORK BOOTS CS EXCH ORIG RECEIPT 824152 ‐ PW (7.23) 943.86 R SIEDENTOPP, TIM 10113 1124056 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,573.82 1,573.82R SITEONE LANDSCAPE SUPPLY, LLC 11586 1124312 7/18/2024 142985694‐001 6/27/2024 IRRIGATION AND LANDSCAPE SUPPLIES FOR PW 18,966.05 R SITEONE LANDSCAPE SUPPLY, LLC 11586 1124313 7/18/2024 142929668‐001 6/24/2024 IRRIGATION SUPPLIES FOR PW 4,248.61 R SITEONE LANDSCAPE SUPPLY, LLC 11586 1124313 7/18/2024 142929189‐001 6/24/2024 SAFETY, IRRIGATION, PESTICIDE SUPPLIES FOR PW 3,056.90 R SITEONE LANDSCAPE SUPPLY, LLC 11586 1124313 7/18/2024 142985694‐002 6/28/2024 SAFETY, TOOLS, HERBICIDE SUPPLIES FOR PW 1,346.09 R SITEONE LANDSCAPE SUPPLY, LLC 11586 1124313 7/18/2024 142929189‐002 6/27/2024 LANDSCAPE TOOLS FOR PW 1,240.79R SITEONE LANDSCAPE SUPPLY, LLC 11586 1124313 7/18/2024 140642599‐003 6/27/2024 LESCO PRE‐M AQUACAP PRE EMERGENT LIQUID HERBICIDE ‐ PW 457.24 R SITEONE LANDSCAPE SUPPLY, LLC 11586 1124313 7/18/2024 142928929‐002 6/27/2024 KOMELON MEASURING WHEEL MECHANICAL CLICKER COLLAPSABLE ‐ PW 428.35R SITEONE LANDSCAPE SUPPLY, LLC 11586 1124313 7/18/2024 142929189‐003 6/28/2024 PRO‐TRADE SQUARE POINT SHOVEL ‐ PW 118.73 29,862.76 R SMART & FINAL, (CMO 40010373369) 11740 1124168 7/11/2024 322955 6/27/2024 SWEET N LOW, DON FRANC KONA BLEND ‐ CMO 25.98 25.98R SMART & FINAL, (PARKS #40010373012) 03484 1124169 7/11/2024 472177 6/27/2024 SUPPLIES FOR AQUATIC CTR ‐ P/R 135.54 R SMART & FINAL, (PARKS #40010373012) 03484 1124169 7/11/2024 496422 6/27/2024 SUPPLIES FOR AQUATIC CTR ‐ P/R 66.94R SMART & FINAL, (PARKS #40010373012) 03484 1124372 7/18/2024 897911 7/5/2024 SOUR PUNCH TWISTS, MIXED SUGAR VAR FUN SIZE ‐ P/R 53.96 R SMART & FINAL, (PARKS #40010373012) 03484 1124373 7/18/2024 307066 7/10/2024 SUPPLIES FOR CHALK IT UP EVENT ‐ P/R 101.29 357.73 R SMART & FINAL, (SENIOR/10373361) 03487 1124170 7/11/2024 536599 6/27/2024 COFFEE/KITCHEN SUPPLIES FOR ENP ‐ P/R 371.45 371.45R SNOOK, THOMAS 03291 1124057 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,226.38 1,226.38 R SO CAL SANITATION LLC 03503 1124314 7/18/2024 687772 4/30/2024 RESTROOMS FOR EL DIA DEL NINO EVENT ‐ DEMBA 676.50 R SO CAL SANITATION LLC 03503 1124315 7/18/2024 695819 6/20/2024 06.20.24‐07.17.24 WC ACCESS RENTAL /COLD WATER HW STN RENTAL ‐ TRANSP DIV. 255.80 932.30 R SOLORZANO, MICHELLE 03508 1124058 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 628.28 628.28R SOSA, RUDY 07371 1124059 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 614.41 614.41 R SOUTH COAST AQMD 03512 1124171 7/11/2024 4370519 6/4/2024 ICE (50‐500 HP) EM ELEC GEN DIESEL ‐ PW 1,082.08 R SOUTH COAST AQMD 03512 1124171 7/11/2024 4371634 6/4/2024 FLAT FEE FOR LAST FISCAL YEAR EMISSIONS ‐ PW 165.96 1,248.04R SOUTHEAST CONST PRODUCTS 03516 1124316 7/18/2024 2406‐089844 6/18/2024 SHOVELS, BROOMS, TROWELS, CHISEL, DRILL BITS FOR PW 1,307.51 R SOUTHEAST CONST PRODUCTS 03516 1124316 7/18/2024 2406‐088407 6/14/2024 CRUSHED ROCK FOR PW 39.69 R SOUTHEAST CONST PRODUCTS 03516 1124316 7/18/2024 2406‐088410 6/14/2024 SILICA SAND FOR PW 31.86R SOUTHEAST CONST PRODUCTS 03516 1124317 7/18/2024 2406‐093552 6/27/2024 STREET TOOLS AND EQUIPMENT ‐ PW 4,481.70 5,860.76 R SOUTHERN CALIFORNIA GAS CO, (TRANS) 03527 1124320 7/18/2024 06.01.24‐07.01.24 7/2/2024 AC# 096 176 5242 6 (06.01.24‐07.01.24) CYPRESS CNG STATION FUEL‐TRANSP DIV 11,567.29 11,567.29R SOUTHERN CALIFORNIA PERMANENTE, MEDICAL GROUP 14683 1124179 7/11/2024 1000940596 6/14/2024 #220902296299 MAY‐JUNE 2024 MEDICAL EXPENSES FOR PRE‐EMPLOYMENT EXAMS ‐ HR 1,407.00 1,407.00R SOUTHLAND TRANSIT INC 03538 1124432 7/25/2024 ELMTR‐06‐2024 7/1/2024 JUNE 2024 FIXED ROUTE TRANSIT SERVICES CONTR 123,449.66R SOUTHLAND TRANSIT INC 03538 1124432 7/25/2024 ELMDR‐06‐2024 7/1/2024 JUNE 2024 DIAL‐A‐RIDE SERVICE CONTRACT 32,125.44 155,575.10R SPARKLE CLEANERS 14470 1124180 7/11/2024 L 45259(R) 5/10/2024 PD UNIFORM CLEANING ‐ PD 103.74 R SPARKLE CLEANERS 14470 1124180 7/11/2024 D 45248(R) 5/10/2024 PD UNIFORM CLEANING ‐ PD 72.00R SPARKLE CLEANERS 14470 1124180 7/11/2024 D 45952(R) 6/25/2024 PD UNIFORM CLEANING ‐ PD 36.00R SPARKLE CLEANERS 14470 1124180 7/11/2024 D 45114(R) 5/1/2024 PD UNIFORM CLEANING ‐ PD 15.00R SPARKLE CLEANERS 14470 1124180 7/11/2024 D 45771(R) 6/12/2024 PD UNIFORM CLEANING ‐ PD 12.00R SPARKLE CLEANERS 14470 1124180 7/11/2024 D 45260(R) 5/10/2024 PD UNIFORM CLEANING ‐ PD 9.00R SPARKLE CLEANERS 14470 1124180 7/11/2024 D 45739(R) 6/10/2024 PD UNIFORM CLEANING ‐ PD 3.00R SPARKLE CLEANERS 14470 1124180 7/11/2024 D 45624(R) 6/3/2024 PD UNIFORM CLEANING ‐ PD 6.00R SPARKLE CLEANERS 14470 1124180 7/11/2024 D 45627(R) 6/3/2024 PD UNIFORM CLEANING ‐ PD 6.00R SPARKLE CLEANERS 14470 1124180 7/11/2024 D 45705(R) 6/7/2024 PD UNIFORM CLEANING ‐ PD 6.00R SPARKLE CLEANERS 14470 1124180 7/11/2024 D 45889(R) 6/19/2024 PD UNIFORM CLEANING ‐ PD 6.00R SPARKLE CLEANERS 14470 1124180 7/11/2024 D 45934(R) 6/24/2024 PD UNIFORM CLEANING ‐ PD 6.00R SPARKLE CLEANERS 14470 1124180 7/11/2024 D 45890(R) 6/19/2024 PD UNIFORM CLEANING ‐ PD 6.00R SPARKLE CLEANERS 14470 1124180 7/11/2024 D 45258(R) 5/10/2024 PD UNIFORM CLEANING ‐ PD 6.00

Page 11 of 18 ends

8/12/2024 AP DRN Check List
DRN D714 Ending 07/25/2024
8:21 AM
R SPARKLE CLEANERS 14470 1124180 7/11/2024 D 45306(R) 5/14/2024 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE CLEANERS 14470 1124180 7/11/2024 D 45414(R) 5/20/2024 PD UNIFORM CLEANING ‐ PD 6.00R SPARKLE CLEANERS 14470 1124180 7/11/2024 D 45415(R) 5/20/2024 PD UNIFORM CLEANING ‐ PD 6.00R SPARKLE CLEANERS 14470 1124180 7/11/2024 D 45492(R) 5/24/2024 PD UNIFORM CLEANING ‐ PD 6.00R SPARKLE CLEANERS 14470 1124180 7/11/2024 D 45497(R) 5/24/2024 PD UNIFORM CLEANING ‐ PD 6.00R SPARKLE CLEANERS 14470 1124180 7/11/2024 D 45558(R) 5/29/2024 PD UNIFORM CLEANING ‐ PD 9.00R SPARKLE CLEANERS 14470 1124180 7/11/2024 D 45607(R) 6/1/2024 PD UNIFORM CLEANING ‐ PD 9.00R SPARKLE CLEANERS 14470 1124180 7/11/2024 D 45674(R) 6/5/2024 PD UNIFORM CLEANING ‐ PD 9.00R SPARKLE CLEANERS 14470 1124180 7/11/2024 D 45707(R) 6/7/2024 PD UNIFORM CLEANING ‐ PD 9.00R SPARKLE CLEANERS 14470 1124180 7/11/2024 D 45770(R) 6/12/2024 PD UNIFORM CLEANING ‐ PD 9.00R SPARKLE CLEANERS 14470 1124180 7/11/2024 D 45112(R) 5/1/2024 PD UNIFORM CLEANING ‐ PD 6.00 373.74 R SPARKLETTS, ACCT#662355714846785 ‐ PD 15157 1124503 7/25/2024 14846785 071824 7/18/2024 FILTRATION SYSTEM RENTAL ‐ PD 10.50 10.50R SPARKS, LESLIE 08251 1124060 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R SPERRY, CRAIG 03307 1124061 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 962.16 962.16R SPRAGUES' READY MIX 03556 1124321 7/18/2024 268873 6/6/2024 660 E 3250 CITY PEA PUMP, ENVIRO FEE, ENERGY SURCHARGE ‐ PW 4,147.00 4,147.00R SSD SYSTEMS 08999 1124322 7/18/2024 J‐701007880 5/16/2024 SYSTEM INSTALLATION FOR PD 10,243.18R SSD SYSTEMS 08999 1124322 7/18/2024 S‐01086970 10/20/2022 REPAIRS TO PD ACCESS CONTROL ‐ PD 1,534.05 R SSD SYSTEMS 08999 1124322 7/18/2024 R‐00482575 7/17/2023 JULY 2023 BURGLAR/FIRE ALARM SVCS FOR PD 1,256.88 R SSD SYSTEMS 08999 1124322 7/18/2024 S‐01082743 8/23/2022 REPAIRS TO PD ACCESS CONTROL CARD ‐ PD 995.90 R SSD SYSTEMS 08999 1124322 7/18/2024 S‐01106316 7/26/2023 REPAIRS TO PD/JAIL CAMARA ‐ PD 876.00 R SSD SYSTEMS 08999 1124322 7/18/2024 R‐00499780 2/1/2024 FEB 2024 BURGLAR/FIRE ALARM FOR PD 280.31 R SSD SYSTEMS 08999 1124322 7/18/2024 R‐00493350 1/1/2024 JAN 2024 BURGLAR/FIRE ALARM FOR PD 280.31R SSD SYSTEMS 08999 1124322 7/18/2024 R‐00486996 12/1/2023 DEC 2023 BURGLAR/FIRE ALARM FOR PD 280.31R SSD SYSTEMS 08999 1124322 7/18/2024 S‐01121113 2/27/2024 REPAIRS TO PD JAIL PANEL ‐ PD 277.03 R SSD SYSTEMS 08999 1124322 7/18/2024 S‐01112838 10/19/2023 REPAIRS TO PD EVIDENCE SHED PANEL ‐ PD 222.01 R SSD SYSTEMS 08999 1124322 7/18/2024 S‐01120438 2/15/2024 REPAIRS TO PD DISPATCH DVR/NVR ‐ PD 189.00 R SSD SYSTEMS 08999 1124322 7/18/2024 S‐01120648 2/19/2024 REPAIRS TO PANEL CELL IN PD MAIN ADMIN ‐ PD 378.00 R SSD SYSTEMS 08999 1124322 7/18/2024 S‐01116734 12/26/2023 REPAIRS TO PD JAIL CAMARA ‐ PD 378.00 R SSD SYSTEMS 08999 1124322 7/18/2024 R‐00521981 6/1/2024 JUNE 2024 BURGLAR/FIRE ALARM SVCS FOR PD 280.31 R SSD SYSTEMS 08999 1124322 7/18/2024 R‐00517910 5/1/2024 MAY 2024 BURGLAR/FIRE ALARM SVCS FOR PD 280.31R SSD SYSTEMS 08999 1124322 7/18/2024 R‐00512387 4/1/2024 APR 2024 BURGLAR/FIRE ALARM SVCS FOR PD 280.31R SSD SYSTEMS 08999 1124322 7/18/2024 R‐00505008 3/1/2024 MAR 2024 BURGLAR/FIRE ALARM SVCS FOR PD 280.31R SSD SYSTEMS 08999 1124322 7/18/2024 S‐01113739 10/31/2023 INSTALL CAMARA BOX TO PD JAIL ‐ PD 791.02R SSD SYSTEMS 08999 1124322 7/18/2024 S‐01112954 10/19/2023 REPAIRS TO PD DISPATCH CAMARA ‐ PD 661.50 R SSD SYSTEMS 08999 1124322 7/18/2024 S‐01087094 10/21/2022 PD DISP ADMIN DIR KEYPAD MONTHLY FIRE TEST ‐ PD 657.00 R SSD SYSTEMS 08999 1124322 7/18/2024 S‐01120006 2/9/2024 REPAIRS TO CAMARA IN PD WATCH COMMANDERS OFFICE ‐ PD 567.00R SSD SYSTEMS 08999 1124322 7/18/2024 S‐01121053 2/26/2024 REPAIRS TO PD ACCESS CONTROL ‐ PD 472.50R SSD SYSTEMS 08999 1124322 7/18/2024 S‐01098148 4/3/2023 REPAIRS TO PD ACCESS CONTROL ‐ PD 452.60R SSD SYSTEMS 08999 1124323 7/18/2024 S‐01126754 5/30/2024 REPLACED PANEL BATTERY ‐ PW 426.13R SSD SYSTEMS 08999 1124324 7/18/2024 CPR3150/161340T 6/27/2024 FIRE ALARM UPGRADE INSTALLATION DEPOSIT FOR HISTORICAL MUSEUM ‐ P/R 11,883.00 R SSD SYSTEMS 08999 1124324 7/18/2024 CPR3120/161340CE 6/27/2024 FIRE ALARM UPGRADE INSTALLATION DEPOSIT FOR SENIOR CTR ‐ P/R 11,219.00R SSD SYSTEMS 08999 1124324 7/18/2024 CPR11001/161340BK 6/27/2024 BURGLAR ALARM UPGRADE INSTALLATION DEPOSIT FOR AQUATIC CTR ‐ P/R 7,808.00R SSD SYSTEMS 08999 1124324 7/18/2024 CPR11001/161340BL 6/27/2024 CAMERA INSTALLATION DEPOSIT FOR AQUATIC CTR ‐ P/R 5,460.00R SSD SYSTEMS 08999 1124324 7/18/2024 CPR3150/161340F 6/27/2024 BURGLAR ALARM UPGRADE INSTALLATION DEPOSIT FOR HISTORICAL MUSEUM ‐ P/R 2,563.00R SSD SYSTEMS 08999 1124374 7/18/2024 R‐00532424 8/1/2024 BURLAR/FIRE ALARM FOR PD 280.31 R SSD SYSTEMS 08999 1124433 7/25/2024 S‐01125821 5/15/2024 REPAIRS ON PANEL FOR PW 297.97 61,851.25 R STACY, RONALD 03257 1124062 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,573.82 1,573.82R STANLEY, ERIC 12592 1124063 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,810.29 1,810.29R STANTEC CONSULTING SVCS INC. 12564 1124434 7/25/2024 2258138 7/15/2024 CONSULTING FOR RNG/CNG FUELING STN PERIOD ENDING 06/30/24 ‐ TRNSP DIV. 6,232.94 6,232.94R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1124181 7/11/2024 7001226314 6/30/2024 SPLS 8.5X11 30 REC COPY CS 12,472.23 12,472.23R STATE OF CALIF DEPT OF, CONSERVATION 03581 1124325 7/18/2024 APR‐JUN 2024 7/15/2024 EQD FEES APR ‐ JUN 2024 2,831.90 2,831.90R STATES, MICHELLE 10139 1124064 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,652.90 1,652.90R STEVENS, GWYNN 12166 1124065 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 708.41 708.41 R STRATIS, NICHOLAS E. 13211 1124066 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 747.95 747.95R SULLIVAN, WILLIAM 03295 1124067 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 492.58 492.58 R SUNBELT RENTALS INC 03609 1124326 7/18/2024 155394672‐0001 6/17/2024 MINI EXCAVATOR WITH EXCAVATOR BUCKET ‐ PW 950.71 R SUNBELT RENTALS INC 03609 1124327 7/18/2024 153024286‐0002 5/30/2024 STUMP GRINDER TRACK FOR PW 3,440.15 R SUNBELT RENTALS INC 03609 1124327 7/18/2024 155122079‐0001 6/10/2024 MINI EXCAVATOR W/ EXCAVATOR BUCKET, MINI SKIDSTEER W/ LOADER BUCKET ‐ PW 1,252.73R SUNBELT RENTALS INC 03609 1124327 7/18/2024 155052538‐0001 6/5/2024 CONCRETE SACKS FOR PW 240.90 R SUNBELT RENTALS INC 03609 1124435 7/25/2024 156056636‐0001 6/27/2024 CONCRETE BLADES ‐ PW 2,698.26 R SUNBELT RENTALS INC 03609 1124435 7/25/2024 156048863‐0001 6/27/2024 RATCHET STRAPS, HITCHES AND TRAILER PLUGS ‐ PW 965.76 9,548.51 R SUPER UNIQUE AUTO REPAIR 12311 1124436 7/25/2024 23758 6/19/2024 MAINT SVC 2015 FORD INTERCEPTOR ‐ PD 1,260.27 R SUPER UNIQUE AUTO REPAIR 12311 1124436 7/25/2024 23678 5/31/2024 MAINT SVC 2017 NISSAN ROGUE SPORT FOR PD ‐ PD 1,213.34 R SUPER UNIQUE AUTO REPAIR 12311 1124436 7/25/2024 23788 6/25/2024 MAINT SVC 1999 FOR=D E150 ECONOLINE CLUB WAGON ‐ PD 665.29 R SUPER UNIQUE AUTO REPAIR 12311 1124436 7/25/2024 23594 5/30/2024 MAINT SVC 2017 FORD INTERCEPTOR ‐ PD 578.97R SUPER UNIQUE AUTO REPAIR 12311 1124436 7/25/2024 23724 6/10/2024 MAINT SVC 2020 FORD EXPLORER ‐ PD 487.39R SUPER UNIQUE AUTO REPAIR 12311 1124436 7/25/2024 23809 6/28/2024 MAINT SVC 2015 FORD INTERCEPTOR ‐ PD 476.91R SUPER UNIQUE AUTO REPAIR 12311 1124436 7/25/2024 23803 6/26/2024 MAINT SVC 2020 FORD EXPLORER ‐ PD 350.00R SUPER UNIQUE AUTO REPAIR 12311 1124436 7/25/2024 23707 6/6/2024 MAINT SVC 2023 DODGE TRUCK DURANGO ‐ PD 303.79

Page 12 of 18 ends

8/12/2024 AP DRN Check List
DRN D714 Ending 07/25/2024
8:21 AM
R SUPER UNIQUE AUTO REPAIR 12311 1124436 7/25/2024 23759 6/19/2024 MAINT SVC 2023 DODGE TRUCK DURANGO ‐ PD 300.55 R SUPER UNIQUE AUTO REPAIR 12311 1124436 7/25/2024 23771 6/22/2024 MAINT SVC 2014 FORD INTERCEPTOR ‐ PD 256.89R SUPER UNIQUE AUTO REPAIR 12311 1124436 7/25/2024 23676 5/31/2024 MAINT SVC 2020 FORD EXPLORER ‐ PD 210.12R SUPER UNIQUE AUTO REPAIR 12311 1124436 7/25/2024 23781 6/24/2024 MAINT SVC 2020 FORD EXPLORER ‐ PD 210.12R SUPER UNIQUE AUTO REPAIR 12311 1124436 7/25/2024 23709 6/8/2024 MAINT SVC 2014 FORD INTERCEPTOR ‐ PD 190.00R SUPER UNIQUE AUTO REPAIR 12311 1124436 7/25/2024 23674 5/30/2024 MAINT SVC 2023 DODGE TRUCK DURANGO ‐ PD 189.79R SUPER UNIQUE AUTO REPAIR 12311 1124436 7/25/2024 23806 6/28/2024 MAINT SVC 2014 FORD INTERCEPTOR ‐ PD 153.08R SUPER UNIQUE AUTO REPAIR 12311 1124436 7/25/2024 23702 6/5/2024 MAINT SVC 2023 DODGE TRUCK DURANGO ‐ PD 142.50R SUPER UNIQUE AUTO REPAIR 12311 1124504 7/25/2024 23848 7/8/2024 MAINT SVCS FOR 2019 NISSAN MAXIMA ‐ PD 319.30R SUPER UNIQUE AUTO REPAIR 12311 1124504 7/25/2024 23895 7/17/2024 MAINT SVCS FOR 2023 DODGE DURANGO ‐ PD 281.84R SUPER UNIQUE AUTO REPAIR 12311 1124504 7/25/2024 23827 7/1/2024 MAINT SVC 2014 FORD INTERCEPTOR UTIL. ‐ PD 253.85 7,844.00 R SUPERIOR PAVEMENT MARKINGS INC 10727 1124328 7/18/2024 19069 6/30/2024 REFRESH CROSSWALK PAINT ‐ PW 47,454.72 R SUPERIOR PAVEMENT MARKINGS INC 10727 1124328 7/18/2024 19076 6/30/2024 REMOVE STRIPING & INSTALL TRAFFIC STRIPING AND PAVEMENT ‐ PW 11,355.00 58,809.72 R TAFOYA, BERTHA 13688 1124068 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R TALAMANTEZ, VINCENT 07055 1124069 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R TATE, MARTHA 07278 1124070 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,573.82 1,573.82R TCHARKHOUTIAN, KEVORK 05845 1124071 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 412.39 412.39R TELECOM LAW FIRM, P.C. 11632 1124437 7/25/2024 17747 6/6/2024 4317 EL ROVIA AVE ‐ DRAFTING DOCS ‐ CED 2,756.00 2,756.00R TERP CONSULTING 14019 1124182 7/11/2024 13930 2/12/2024 PROJ. HOMELESS HOUSING SPECS ‐ EXISTING CONDITIONS REPORT & SPEC PREP ‐ CED 4,500.00R TERP CONSULTING 14019 1124182 7/11/2024 12790 6/30/2023 PROJ. HOMELESS HOUSING SPECS ‐ EXISTING CONDITIONS REPORT & SPEC PREP ‐ CED 1,800.00 6,300.00R TERRA REALTY ADVISORS INC 10703 1124438 7/25/2024 2024‐01798 7/16/2024 JUN 2024 ‐ PROF SVCS RE: EL MONTE‐SRS ‐ CED 1,859.99 1,859.99R TETRA TECH, INC. 03658 1124439 7/25/2024 52269835 7/11/2024 PROF SVCS SSI AND ADDENDUM ‐ ENG DIV. 46,684.02 46,684.02R THE BANK OF NEW YORK MELLON, ABA#021000018 07442 0722202401 7/24/2024 07.08.24 7/5/2024 EL MONTE 2010AB PFA RZEDB 2010A 344,323.19 344,323.19R THE POST PIZZA 13213 1124375 7/18/2024 0111 7/23/2024 TURKEY/ROAST BEEF SANDWICHES W/CHIPS, WATER FOR BONELLI PARK TRIP ‐ P/R 494.51 R THE POST PIZZA 13213 1124505 7/25/2024 0110 7/30/2024 SANDWICHES W/CHIPS & WATER FOR MT KARE TRIP ON 07/30/24 ‐ P/R 494.51 989.02 R THE PURE IMAGINATION PARTY CO. 14814 1124211 7/11/2024 004923 6/12/2024 CHARACTERS FOR MIGHTY KIDS EVENT 07/15/24 ‐ P/R 1,200.98 1,200.98R THE WORKSHOP 03914 1124183 7/11/2024 72931 6/20/2024 BUSINESS CARDS FOR KEVEIN CLARK ‐ PD 49.50 R THE WORKSHOP 03914 1124376 7/18/2024 72976 7/2/2024 BLANK LASER AP CHECK STOCK # 126,600 TO 136,599 ‐ FINC DIV. 2,022.90 R THE WORKSHOP 03914 1124376 7/18/2024 72975 7/2/2024 #10 LEFT WINDOW AP ENVELOPES FOR FINC. DIV. 1,016.40R THE WORKSHOP 03914 1124376 7/18/2024 72973 7/2/2024 BUSINESS CARDS FOR WYATT RENEER ‐ PD 71.50 R THE WORKSHOP 03914 1124376 7/18/2024 72961 7/2/2024 BUSINESS CARDS FOR JESSICA MEDINA ‐ CED 38.50 3,198.80 R THOMAS, RICHARD ‐ SUBSIDY 06701 1124072 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,051.58 1,051.58R THOMSON REUTERS ‐ WEST PAYMENT, CENTER (1000073629) 12844 1124184 7/11/2024 850385670 7/1/2024 JUNE 2024 ONLINE/SOFTWARE SUBSCRIPTION CHARGES ‐ PD 989.77 989.77 R THOMSON REUTERS ‐ WEST PAYMENT, CENTER (1000332209) 03872 1124440 7/25/2024 850070544 4/20/2024 SUBSCRIPTION PRODUCT CHARGES ‐ CITY ATTY 2,732.40 2,732.40 R TIGER TREE SERVICES INC. 13041 1124329 7/18/2024 540 6/20/2024 TREE TRIMMING SVCS ‐ PW 9,990.00 9,990.00R TIMKEN II, HENRY 09283 1124073 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,652.90 1,652.90R TOM DODSON & ASSOCIATES 01870 1124185 7/11/2024 EL‐190‐1 6/20/2024 PROJ. MACLAREN HALL MND EA REVIEW ‐ CED 3,500.00R TOM DODSON & ASSOCIATES 01870 1124186 7/11/2024 EL‐189‐1 6/20/2024 CEQA FOR 10991 LOWER AZUSA DRIVE‐THROUGH RESTAURANT PROJECT ‐ CED 880.00 4,380.00R TOVEY/SHULTZ CONSTRUCTION INC. 15177 1124441 7/25/2024 APPL 6 6/27/2024 PROJECT: HOMEKEY PHASE 2 RESTORATION OF EXISTING M MOTEL ‐ CED 744,932.12R TOVEY/SHULTZ CONSTRUCTION INC. 15177 1124442 7/25/2024 APPL 06 RET‐ESCROW 6/27/2024 ESCROW ACCT #5797763777 RELEASE RETENTION INV# APPL. 6 ‐ HOUSING DIV. 39,206.95 784,139.07R TRACE3, LLC. 13869 1124443 7/25/2024 INV1687781 7/18/2024 JUNE 2024 ‐ MICROSOFT CSP MONTHLY BILLING ‐ IT 9,794.50 9,794.50R TRANSTECH ENGINEERS INC 04950 1124330 7/18/2024 20243869 7/8/2024 PROF SVCS THRU 06/30/24 ‐ ELM LOWER AZUSA RD, STREET IMPROVMTS (072) CMCI ‐ ENG 4,787.50R TRANSTECH ENGINEERS INC 04950 1124331 7/18/2024 20243866 7/8/2024 PROF SVCS THRU 06.30.24 ELM PW ENCROACHMENT PERMIT REVIEW‐ ENG DIV. 2,944.50R TRANSTECH ENGINEERS INC 04950 1124331 7/18/2024 20243870 7/8/2024 PROF SVCS THRU 06.30.24 ELM TRF 4024 DURFEE TRAFFIC REV FOR REV LAND USE‐ENG DIV 2,500.00R TRANSTECH ENGINEERS INC 04950 1124331 7/18/2024 20243426 6/17/2024 PROF SVCS THRU 05.31.24 ELM PW ENCROACHMENT PERMIT REVIEW‐ ENG DIV. 2,491.50R TRANSTECH ENGINEERS INC 04950 1124331 7/18/2024 20243427 6/17/2024 PROF SVCS THRU 05.31.24 ELM PW CONSTRUCTION INSPECTION SERVICES‐ ENG DIV. 1,738.00R TRANSTECH ENGINEERS INC 04950 1124331 7/18/2024 20243867 7/8/2024 PROF SVCS THRU 06.30.24 ELM PW CONSTRUCTION INSPECTION SERVICES‐ ENG DIV. 158.00 R TRANSTECH ENGINEERS INC 04950 1124444 7/25/2024 20243428 6/17/2024 PROF SVCS THRU 05.31.24 ELM 11312 ORCHARD ST PERMIT NO 2024‐0178 PW INSPCTNS‐ENG 9,628.00 R TRANSTECH ENGINEERS INC 04950 1124444 7/25/2024 20243871 7/8/2024 PROF SVCS THRU 06.30.24 ELM 11312 ORCHARD ST PERMIT NO 2024‐0178 PW INSPCTN‐ ENG 6,198.00R TRANSTECH ENGINEERS INC 04950 1124444 7/25/2024 20243868 7/8/2024 PROF SVCS THRU 06.30.24 ELM TRF 2357 DURFEE AVE MIXED USE PROJECT ‐ ENG DIV 4,200.00 34,645.50R TREASURER AND TAX COLLECTOR / 13392 1124378 7/18/2024 AUG 2024 7/2/2024 AUG 2024 FIRE PROTECTION SERVICE 1,516,231.70 1,516,231.70R TRIO COMMUNITY MEALS, LLC. 14166 1124332 7/18/2024 INV2230048547 7/8/2024 JUN 2024 AAA EXEMPT MEALS C‐1 ‐ P/R 8,739.80R TRIO COMMUNITY MEALS, LLC. 14166 1124332 7/18/2024 A70420074I 5/8/2024 BBQ EVENT FOR SENIOR CTR ‐ P/R 1,256.51 9,996.31 R TROMP, ALBERT 08260 1124074 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,207.90 1,207.90 R TULA, BARBARA 05251 1124075 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 167.79 167.79R TURNER, DENNIS 03297 1124076 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,356.30 1,356.30RU S ARMOR 03759 1124212 7/11/2024 46515 7/9/2024 ENFORCER MODEL 6316M1 LEVEL IIIA MALE BALLISTICS, CONCELABLE REMVBL, OUTER CARR 1,521.59 1,521.59R U.S. BANK INSTITUTIONAL TRUST, PARS #6745000100 08004 1124213 7/11/2024 AE‐EXS00B 06.24.24 6/24/2024 PUB. AGY RET. SVCS EXCESS BEN PLAN 08/01/24 5,660.00 5,660.00R UNION STATION HOMELESS SVCS 14261 1124333 7/18/2024 INVOICE REPORT #28 6/24/2024 APR 2024 ‐ OPERATION AND SUPPORTIVE SERVICES ‐ CED 97,568.35 97,568.35R UNITED SITE SERVICES 03742 1124379 7/18/2024 114‐13886600 7/5/2024 07/02/24‐ 07/29/24 FENCE RENTAL SVCS ‐CED 110.71 R UNITED SITE SERVICES 03742 1124506 7/25/2024 114‐13893845 7/16/2024 07/13/24‐ 08/09/24 FENCE RENTAL SVCS ‐CED 22.00 132.71R US BANK, ABA#091000022 13638 0709202401 7/11/2024 2609345 6/12/2024 CITY OF EL MONTE TAXABLE PENSION OBLIGATION BONDS SERIES 2020 3,734,367.51 3,734,367.51 R VAIL, MARCIA 06360 1124077 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 747.95 747.95 R VALENTI‐COHEN, JACQUELINE 03189 1124078 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R VALENZUELA, ARMANDO 03778 1124079 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,573.82 1,573.82R VALLEY VISTA SERVICES INC 03784 1124335 7/18/2024 588684 1/31/2024 40YD RO TEMP C&D DEL C/SWITCH/FINAL ‐ CED 8,672.76R VALLEY VISTA SERVICES INC 03784 1124508 7/25/2024 1053835 7/1/2024 07/01/24‐09/30/24 AB939 FEE ‐ BONWOOD/KLINGERMAN FRANCHISE FEE/RESID. SVC BILLIN 32,358.06 41,030.82R VAUTRIN, DAVID 13212 1124080 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 2,102.76 2,102.76R VCA CA. VETERINARY SPECIALISTS 14998 1124336 7/18/2024 5424640571 3/25/2024 VET SERVICES FOR PD K9 BRUNO/EMERGENCY EXAM & MEDICATION ‐ PD 4,919.34

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8/12/2024 AP DRN Check List
DRN D714 Ending 07/25/2024
8:21 AM
R VCA CA. VETERINARY SPECIALISTS 14998 1124336 7/18/2024 5424640949 3/29/2024 VET SERVICES FOR PD K9 BRUNO/EMERGENCY EXAM & MEDICATION ‐ PD 579.74 R VCA CA. VETERINARY SPECIALISTS 14998 1124336 7/18/2024 5424641864 4/12/2024 VET SERVICES FOR PD K9 BRUNO/EMERGENCY EXAM & MEDICATION ‐ PD 336.86R VCA CA. VETERINARY SPECIALISTS 14998 1124336 7/18/2024 5424642126 4/16/2024 VET SERVICES FOR PD K9 BRUNO/EMERGENCY EXAM & MEDICATION ‐ PD 336.86R VCA CA. VETERINARY SPECIALISTS 14998 1124336 7/18/2024 5424642996 4/29/2024 VET SERVICES FOR PD K9 BRUNO/EMERGENCY EXAM & MEDICATION ‐ PD 335.44R VCA CA. VETERINARY SPECIALISTS 14998 1124336 7/18/2024 542639856 3/14/2024 VET SERVICES FOR PD K9 BRUNO/EMERGENCY EXAM & MEDICATION ‐ PD 168.00 6,676.24 R VORTEX USA INC. 12413 1124338 7/18/2024 56530 8/24/2023 MARIPOSA GIBSON PARK SPLASHPAD ‐ PW 4,182.23 R VORTEX USA INC. 12413 1124338 7/18/2024 56581 8/24/2023 MARIPOSA GIBSON PARK SPLASHPAD ‐ PW 2.80 4,185.03 R WALMART (6032202020133477, SENIOR) 03831 1124189 7/11/2024 044179787201022 6/27/2024 OFFICE SUPPLIES FOR P/R 321.54 R WALMART (6032202020133477, SENIOR) 03831 1124380 7/18/2024 224192748976037 7/10/2024 SUPPLIES FOR CHALK IT UP EVENT ‐ P/R 210.23 531.77 R WATERMAN, DAVID 03256 1124081 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 739.30 739.30 R WEINTRAUB, MATTHEW 05640 1124082 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 981.78 981.78R WELCH, SHARON 03258 1124083 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 640.55 640.55 R WELDON, ANGELA 10976 1124084 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 167.79 167.79 R WELDON, KENNETH 05180 1124085 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,296.38 1,296.38R WENRICK, JILL 12233 1124086 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 610.71 610.71 R WHARY II, KENNETH R 03312 1124087 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 667.28 667.28 R WHITTIER FERTILIZER 03894 1124339 7/18/2024 412533 6/20/2024 SPORTS MIX FOR PW 289.96 289.96R WILKIES FLORIST 04960 1124190 7/11/2024 17582 6/14/2024 FLORAL ARRANGEMENTS FOR POLICE STATION ‐ CMO 200.00 R WILKIES FLORIST 04960 1124190 7/11/2024 17339 5/30/2024 FLORAL ARRANGEMENTS FOR ST JOSEPH CHURCH ‐ CMO 150.00 350.00 R WILLDAN ENGINEERING 03897 1124191 7/11/2024 00627925 6/7/2024 PROF SVCS THRU 05/24/24 PROJ.112128.00 9851 PECK‐SANTA ANITA IMPRVMTS‐ ENG 2,758.50R WILLDAN ENGINEERING 03897 1124340 7/18/2024 00627944 6/7/2024 PROF SVCS THRU 05/24/24 PROJ. 111947.Y2.2011.9 ‐HIDDEN LANE REVISION ‐ ENG DIV. 1,299.50R WILLDAN ENGINEERING 03897 1124340 7/18/2024 00627943 6/7/2024 PROF SVCS THRU 05/24/24 ‐ PROJ 111947.Y2.2008.999 ‐ 2716 WASHINGTON AVE DRAINAGE 630.50 R WILLDAN ENGINEERING 03897 1124445 7/25/2024 00627926 6/7/2024 PROF SVCS THRU 05/24/24 PROJ.112128.00 9851 GARVEY & DURFEE IMPROVEMENTS ‐ ENG 814.50 5,503.00 R WILLIAMS, CHRISTOPHER J. 14013 1124089 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 2,195.87 2,195.87R WILLIAMS JR., RICHARD 07056 1124088 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 167.79 167.79R WILLS, JACK 03903 1124090 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R WONG, ALAN K. 13687 1124091 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 668.41R WONG, CLARA 03309 1124092 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 1,088.70 1,088.70 R YOUNGQUIST, ERIC 03953 1124093 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 708.41 708.41 R ZENITH KRAFTWERKS LLC. 14694 1124192 7/11/2024 617240 6/17/2024 REPAIRS TO STREET LIGHT ELECTRICAL ACCESS PANELS, SET UP FEES ‐ PW 1,000.00 1,000.00 R ZINK, RAINER 03301 1124094 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R ZUMAR INDUSTRIES INC 03961 1124341 7/18/2024 9386 6/28/2024 R1‐1 ‐ STOP SIGNS ‐ PW 12,866.80R ZUMAR INDUSTRIES INC 03961 1124341 7/18/2024 9311 6/17/2024 BANDING STRAPS ‐ PW 8,128.63 20,995.43R ZUNIGA, JESSICA 03962 1124095 7/8/2024 SUBSDY JUL 24 7/8/2024 INS PREMIUM 669.44 669.44R Regular Vendor Total 19,230,561.39 T DETROIT AUTO PARTS 01847 1124242 7/18/2024 S1‐106173 6/21/2024 OIL FILTER, WINDSHEILD WASHER FLUID, GLASS CLEANER ‐ PD VEH 94.16T DETROIT AUTO PARTS 01847 1124465 7/25/2024 S1‐107247 7/17/2024 OIL FILTER FOR PD EXPLORER VEH. 55.00T DETROIT AUTO PARTS 01847 1124465 7/25/2024 SI‐107299 7/19/2024 OIL FILTER PREM. GUARD FOR PD VEH. 11.00 160.16T EWING IRRIGATION PRODUCTS 02003 1124131 7/11/2024 22638217 6/19/2024 SUPPLIES FOR PW 283.67T EWING IRRIGATION PRODUCTS 02003 1124131 7/11/2024 22584225 6/13/2024 SUPPLIES FOR PW 237.61T EWING IRRIGATION PRODUCTS 02003 1124131 7/11/2024 22645051 6/19/2024 SUPPLIES FOR PW 133.47 654.75T GRANT'S TRUE VALUE HARDWARE 02186 1124249 7/18/2024 A292032 11/7/2023 UV BLUE MASKING TAPE, GREY DUCT TAPE ‐ P/R 153.10T GRANT'S TRUE VALUE HARDWARE 02186 1124249 7/18/2024 A296011 2/16/2024 DO/NOT DUPLICATE KEY, SINGLE CUT KEY, HOUSE KEY ‐ P/R 60.46T GRANT'S TRUE VALUE HARDWARE 02186 1124249 7/18/2024 B506442 2/16/2024 SINGLE CUT KEY ‐ P/R 15.13T GRANT'S TRUE VALUE HARDWARE 02186 1124249 7/18/2024 A296991 3/11/2024 SINGLE CUT KEY ‐ P/R 6.05 234.74T HOME DEPOT, (6035 3225 0199 7914 PRT) 02285 1124142 7/11/2024 8351820 6/27/2024 SUPPLIES FOR AQUATIC CTR ‐ P/R 441.80 441.80T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1124143 7/11/2024 WG64851305 6/20/2024 SPRAY PAINT AND GLOVES ‐ TRANSP. 523.78T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1124255 7/18/2024 3285824 6/12/2024 EARTHGRO BLACK MULCH ‐ PW 202.18T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1124255 7/18/2024 115264 6/5/2024 DOORSTOP, KICKDOWN, CONICAL ANCH, RED MULCH, SCREWS ‐ PW 137.53T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1124255 7/18/2024 3285858 6/12/2024 EARTHGRO BLACK MULCH ‐ PW 131.01T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1124255 7/18/2024 8543902 6/7/2024 POLY STAIN BRUSH, SANDPAPER, POLY OIL ‐ PW 70.59T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1124404 7/25/2024 1531566 6/24/2024 THERMACELL RECHARGEABLE MIDNIGHT, DRUM SANDER, GRINDING STONE, INSECT TRAP ‐ PW 352.58T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1124404 7/25/2024 531767 6/25/2024 D‐CELL BATTERIES ‐ PW 23.91 1,441.58T MAINTEX INC 02625 1124276 7/18/2024 1090126‐06 6/26/2024 JANITORIAL SUPPLIES FOR TRANSP DIV. 1,127.28T MAINTEX INC 02625 1124276 7/18/2024 1090126‐01 6/13/2024 JANITORIAL SUPPLIES FOR TRANSP DIV. 1,089.50T MAINTEX INC 02625 1124276 7/18/2024 1086179‐05 6/25/2024 NITRILE GLOVES FOR PW 843.94T MAINTEX INC 02625 1124276 7/18/2024 1090126‐02 6/17/2024 JANITORIAL SUPPLIES FOR TRANSP DIV. 232.39T MAINTEX INC 02625 1124276 7/18/2024 1086206‐06 6/26/2024 INSECTICIDE WASP & HORNE CL005 CLAIRE 12/14OZ‐ PW 221.39T MAINTEX INC 02625 1124276 7/18/2024 1090126‐03 6/18/2024 JANITORIAL SUPPLIES FOR TRANSP DIV. 132.79T MAINTEX INC 02625 1124276 7/18/2024 1091022‐00 6/27/2024 DISINF SPRAY, CLEANER, GLOVES, BROOM, DUST PAN, DOGGY BAGS, LIENRS, TISSUE, TOWE 9,926.27T MAINTEX INC 02625 1124276 7/18/2024 1090126‐00 6/12/2024 JANITORIAL SUPPLIES FOR TRANSP DIV. 8,003.28T MAINTEX INC 02625 1124276 7/18/2024 1090126‐05 6/25/2024 JANITORIAL SUPPLIES FOR TRANSP DIV. 1,989.24T MAINTEX INC 02625 1124276 7/18/2024 1089703‐01 6/18/2024 LINERS FOR TRANSP DIV. 1,882.65T MAINTEX INC 02625 1124276 7/18/2024 1090126‐04 6/24/2024 JANITORIAL SUPPLIES FOR TRANSP DIV. 1,608.63T MAINTEX INC 02625 1124276 7/18/2024 1086206‐05 6/25/2024 INSECTICIDE WASP, METAL BRITE RTU ‐ PW 110.27T MAINTEX INC 02625 1124277 7/18/2024 1091022‐01 6/30/2024 JANITORIAL SUPPLIES FOR PW 1,741.88 28,909.51T NAPA AUTO PARTS 02791 1124281 7/18/2024 0523‐417866 6/26/2024 MOTOR OIL AND COOLANT FOR TRANSPORTATION MAINT. ‐ TRANSP. 314.24 314.24T SAN GABRIEL VALLEY WATER CO 03406 1124166 7/11/2024 100058‐ 06/24 6/24/2024 AC#10023454‐100058 (05/22‐06/21/24) 136.72

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8/12/2024 AP DRN Check List
DRN D714 Ending 07/25/2024
8:21 AM
T SAN GABRIEL VALLEY WATER CO 03406 1124166 7/11/2024 172974‐ 06/24 7/1/2024 AC#10023454‐172974 (05/29‐06/26/24) 23.76T SAN GABRIEL VALLEY WATER CO 03406 1124166 7/11/2024 117524‐ 06/24 6/24/2024 AC#10023455‐117524 (05/22‐06/21/24) 4,599.53T SAN GABRIEL VALLEY WATER CO 03406 1124166 7/11/2024 169980‐06/24 6/24/2024 AC#10023454‐169980 (05/22‐06/21/24) 904.88T SAN GABRIEL VALLEY WATER CO 03406 1124166 7/11/2024 110001‐ 06/24 7/1/2024 AC#10023454‐110001 (05/30‐06/27/24) 221.43T SAN GABRIEL VALLEY WATER CO 03406 1124166 7/11/2024 110293‐ 06/24 7/1/2024 AC#10023454‐110293 (05/30‐06/27/24) 221.43T SAN GABRIEL VALLEY WATER CO 03406 1124166 7/11/2024 109812‐ 06/24 7/1/2024 AC#10023454‐109812 (05/30‐06/27/24) 158.00T SAN GABRIEL VALLEY WATER CO 03406 1124166 7/11/2024 171978‐ 06/24 7/1/2024 AC#10023454‐171978 (05/30‐06/27/24) 152.68T SAN GABRIEL VALLEY WATER CO 03406 1124305 7/18/2024 113754‐07/24 7/11/2024 AC#10023454‐113754 (06/05‐07/03/24) 24.14T SAN GABRIEL VALLEY WATER CO 03406 1124305 7/18/2024 170038‐07/24 7/2/2024 AC#10023454‐170038 (06/03‐07/01/24) 23.76T SAN GABRIEL VALLEY WATER CO 03406 1124305 7/18/2024 173143‐07/24 7/1/2024 AC#10023459‐173143 (05/30‐06/27/24) 23.76T SAN GABRIEL VALLEY WATER CO 03406 1124305 7/18/2024 173104‐07/24 7/1/2024 AC#10023459‐173104 (05/30‐06/27/24) 23.76T SAN GABRIEL VALLEY WATER CO 03406 1124305 7/18/2024 173033‐07/24 7/1/2024 AC#10023459‐173033 (05/30‐06/27/24) 23.76T SAN GABRIEL VALLEY WATER CO 03406 1124305 7/18/2024 170435‐07/24 7/2/2024 AC#10023460‐170435 (06/03‐07/01/24) 23.76T SAN GABRIEL VALLEY WATER CO 03406 1124305 7/18/2024 172624‐07/24 7/2/2024 AC#10023459‐172624 (06/03‐07/01/24) 66.13T SAN GABRIEL VALLEY WATER CO 03406 1124305 7/18/2024 171654‐07/24 7/2/2024 AC#10023459‐171654 (06/03‐07/01/24) 66.13T SAN GABRIEL VALLEY WATER CO 03406 1124305 7/18/2024 170397‐07/24 7/2/2024 AC#10023459‐170397 (06/03‐07/01/24) 66.13T SAN GABRIEL VALLEY WATER CO 03406 1124305 7/18/2024 170442‐07/24 7/2/2024 AC#10023460‐170442 (06/03‐07/01/24) 66.13T SAN GABRIEL VALLEY WATER CO 03406 1124305 7/18/2024 171971‐07/24 7/2/2024 AC#10023459‐171971 (06/03‐07/01/24) 37.87T SAN GABRIEL VALLEY WATER CO 03406 1124305 7/18/2024 172419‐07/24 7/2/2024 AC#10023454‐172419 (06/03‐07/01/24) 29.07T SAN GABRIEL VALLEY WATER CO 03406 1124305 7/18/2024 119050‐07/24 7/2/2024 AC#10023459‐119050 (06/03‐07/01/24) 119.33T SAN GABRIEL VALLEY WATER CO 03406 1124305 7/18/2024 100453‐07/24 7/2/2024 AC#10023454‐100453 (06/03‐07/01/24) 103.37T SAN GABRIEL VALLEY WATER CO 03406 1124305 7/18/2024 100454‐07/24 7/2/2024 AC#10023454‐100454 (06/03‐07/01/24) 66.13T SAN GABRIEL VALLEY WATER CO 03406 1124305 7/18/2024 173679‐07/24 7/1/2024 AC#10023459‐173679 (05/30‐06/27/24) 66.13T SAN GABRIEL VALLEY WATER CO 03406 1124305 7/18/2024 173397‐07/24 7/1/2024 AC#10023461‐173397 (05/30‐06/27/24) 66.13T SAN GABRIEL VALLEY WATER CO 03406 1124305 7/18/2024 172947‐07/24 7/1/2024 AC#10023459‐172947 (05/30‐06/27/24) 66.13T SAN GABRIEL VALLEY WATER CO 03406 1124305 7/18/2024 172849‐07/24 7/1/2024 AC#10023459‐172849 (05/30‐06/27/24) 136.72T SAN GABRIEL VALLEY WATER CO 03406 1124305 7/18/2024 172373‐07/24 7/1/2024 AC#10023459‐172373 (05/30‐06/27/24) 136.72T SAN GABRIEL VALLEY WATER CO 03406 1124305 7/18/2024 172122‐07/24 7/1/2024 AC#10023459‐172122 (05/30‐06/27/24) 136.72T SAN GABRIEL VALLEY WATER CO 03406 1124305 7/18/2024 172488‐07/24 7/2/2024 AC#10023459‐172488 (06/03‐07/01/24) 136.72T SAN GABRIEL VALLEY WATER CO 03406 1124305 7/18/2024 171344‐07/24 7/2/2024 AC#10023459‐171344 (06/03‐07/01/24) 136.72T SAN GABRIEL VALLEY WATER CO 03406 1124305 7/18/2024 171105‐07/24 7/2/2024 AC#10023459‐171105 (06/03‐07/01/24) 136.72T SAN GABRIEL VALLEY WATER CO 03406 1124305 7/18/2024 174083‐07/24 7/1/2024 AC#10023459‐174083 (05/29‐06/29/24) 221.43T SAN GABRIEL VALLEY WATER CO 03406 1124305 7/18/2024 165341‐07/24 7/11/2024 AC#10023454‐165341 (06/05‐07/03/24) 217.10T SAN GABRIEL VALLEY WATER CO 03406 1124305 7/18/2024 117253‐07/24 7/2/2024 AC#10023459‐117253 (06/03‐07/01/24) 173.96T SAN GABRIEL VALLEY WATER CO 03406 1124305 7/18/2024 100145‐07/24 7/3/2024 AC#10023454‐100145 (06/04‐07/02/24) 173.63T SAN GABRIEL VALLEY WATER CO 03406 1124305 7/18/2024 166107‐07/24 7/11/2024 AC#10023454‐166107 (06/05‐07/03/24) 137.10T SAN GABRIEL VALLEY WATER CO 03406 1124305 7/18/2024 173227‐07/24 7/1/2024 AC#10023459‐173227 (05/30‐06/27/24) 136.72T SAN GABRIEL VALLEY WATER CO 03406 1124305 7/18/2024 105051‐07/24 7/2/2024 AC#10023454‐105051 (06/03‐07/01/24) 418.69T SAN GABRIEL VALLEY WATER CO 03406 1124305 7/18/2024 171882‐07/24 7/2/2024 AC#10023459‐171882 (06/03‐07/01/24) 408.06T SAN GABRIEL VALLEY WATER CO 03406 1124305 7/18/2024 105448‐07/24 7/2/2024 AC#10023459‐105448 (06/05‐07/01/24) 402.18T SAN GABRIEL VALLEY WATER CO 03406 1124305 7/18/2024 170092‐07/24 7/2/2024 AC#10023454‐170092 (06/03‐07/01/24) 397.00T SAN GABRIEL VALLEY WATER CO 03406 1124305 7/18/2024 171448‐07/24 7/2/2024 AC#11023459‐171448 (06/03‐07/01/24) 312.29T SAN GABRIEL VALLEY WATER CO 03406 1124305 7/18/2024 104878‐07/24 7/2/2024 AC#10023454‐104878 (06/03‐07/01/24) 232.48T SAN GABRIEL VALLEY WATER CO 03406 1124305 7/18/2024 172648‐07/24 7/1/2024 AC#10023459‐172648 (05/30‐06/27/24) 674.05T SAN GABRIEL VALLEY WATER CO 03406 1124305 7/18/2024 170057‐07/24 7/2/2024 AC#10023459‐170057 (06/03‐07/01/24) 455.52T SAN GABRIEL VALLEY WATER CO 03406 1124305 7/18/2024 168503‐07/24 7/3/2024 AC#10023454‐168503 (06/04‐07/02/24) 427.52T SAN GABRIEL VALLEY WATER CO 03406 1124427 7/25/2024 115679‐07/24 7/11/2024 AC#10023454‐115679 (06/06‐07/08/24) 271.86T SAN GABRIEL VALLEY WATER CO 03406 1124427 7/25/2024 117523‐07/24 7/11/2024 AC#10023457‐117523 (06/06‐07/08/24) 148.57T SAN GABRIEL VALLEY WATER CO 03406 1124427 7/25/2024 117522‐07/24 7/11/2024 AC#10023458‐117522 (06/06/24‐07/08/24) 120.30T SAN GABRIEL VALLEY WATER CO 03406 1124498 7/25/2024 105912‐07/24 7/15/2024 AC#10023454‐105912 (06/10‐07/10/24) 142.46T SAN GABRIEL VALLEY WATER CO 03406 1124498 7/25/2024 159198‐07/24 7/11/2024 AC#10023459‐159198 (06/06‐07/08/24) 137.93T SAN GABRIEL VALLEY WATER CO 03406 1124498 7/25/2024 119380‐07/24 7/15/2024 AC#10023454‐119380 (06/07‐07/09/24) 66.81T SAN GABRIEL VALLEY WATER CO 03406 1124498 7/25/2024 158722‐07/24 7/15/2024 AC#10023454‐158722 (06/07‐07/09/24) 66.81 13,942.84T SOUTHERN CALIFORNIA EDISON 03520 1124172 7/11/2024 5056528‐ 0624 7/3/2024 AC#700345056528 (06/04‐07/02/24) 2,649.70T SOUTHERN CALIFORNIA EDISON 03520 1124172 7/11/2024 5217889‐ 0624 7/3/2024 AC#700345217889 (06/04‐07/02/24) 126.28T SOUTHERN CALIFORNIA EDISON 03520 1124172 7/11/2024 6689764‐ 0624 7/2/2024 AC#700346689764 (06/06‐07/01/24) 101.88T SOUTHERN CALIFORNIA EDISON 03520 1124172 7/11/2024 6714117‐ 0624 7/2/2024 AC#700346714117 (06/03‐07/01/24) 95.53T SOUTHERN CALIFORNIA EDISON 03520 1124172 7/11/2024 6701888‐ 0624 7/2/2024 AC#700346701888 (06/03‐07/01/24) 94.33T SOUTHERN CALIFORNIA EDISON 03520 1124172 7/11/2024 6724625‐ 0624 7/3/2024 AC#700346724625 (06/04‐07/02/24) 93.34T SOUTHERN CALIFORNIA EDISON 03520 1124172 7/11/2024 0488514‐ 0624 7/3/2024 AC#700370488514 (06/04‐07/02/24) 80.39T SOUTHERN CALIFORNIA EDISON 03520 1124172 7/11/2024 5693872‐ 0624 7/2/2024 AC#700795693872 (06/03‐07/01/24) 78.80T SOUTHERN CALIFORNIA EDISON 03520 1124172 7/11/2024 5192227‐ 0624 7/3/2024 AC#700345192227 (06/04‐07/02/24) 38.02T SOUTHERN CALIFORNIA EDISON 03520 1124172 7/11/2024 7067380‐ 0624 7/3/2024 AC#700037067380 (06/04‐07/02/24) 14.91T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 6153377‐0724 7/1/2024 AC#700286153377 (05/01‐06/30/24) 54.32T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 5652752‐0724 7/1/2024 AC#700375652752 (05/01‐06/30/24) 48.55T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 8440919‐0624 6/24/2024 AC#700348440919 (09/22‐06/23/24) 37.61T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 6837875‐0724 7/1/2024 AC#700506837875 (05/01‐06/30/24) 31.35T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 5382486‐0624 6/26/2024 AC#700345382486 (09/26‐06/25/24) 31.08T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 5638002‐0724 7/1/2024 AC#700375638002 (05/01‐06/30/24) 28.44

Page 15 of 18 ends

8/12/2024 AP DRN Check List
DRN D714 Ending 07/25/2024
8:21 AM
T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 9730022‐0624 6/27/2024 AC#700469730022 (09/27‐06/26/24) 79.45T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 7593514‐0624 6/28/2024 AC#700027593514 (09/28‐06/27/24) 73.35T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 7571282‐0624 6/27/2024 AC#700027571282 (09/27‐06/26/24) 65.35T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 2391519‐0724 7/1/2024 AC#700252391519 (05/01‐06/30/24) 62.92T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 5485752‐0624 6/27/2024 AC#700345485752 (09/27‐06/26/24) 61.45T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 8203275‐0724 7/1/2024 AC#700198203275 (05/01‐06/30/24) 55.85T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 5789966‐0724 7/1/2024 AC#700375789966 (05/01‐06/30/24) 28.44T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 6906194‐0624 6/28/2024 AC#700346906194 (09/28‐06/27/24) 27.65T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 8719944‐0724 7/1/2024 AC#700418719944 (05/01‐06/30/24) 23.72T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 6918928‐0624 6/27/2024 AC#700346918928 (09/27‐06/26/24) 87.22T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 5365615‐0724 7/1/2024 AC#700345365615 (05/01‐06/30/24) 84.95T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 1805286‐0724 7/1/2024 AC#700371805286 (05/01‐06/30/24) 83.98T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 3736294‐0624 6/27/2024 AC#700233736294 (09/27‐06/26/24) 81.65T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 6793838‐0624 6/26/2024 AC#700346793838 (09/26‐06/25/24) 80.47T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 3056081‐0624 6/26/2024 AC#700373056081 (09/26‐06/25/24) 79.49T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 1696768‐0624 6/28/2024 AC#700371696768 (09/28‐06/27/24) 91.08T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 1107282‐0724 7/1/2024 AC#700521107282 (05/01‐06/30/24) 90.84T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 0310616‐0724 7/1/2024 AC#700320310616 (05/01‐06/30/24) 90.31T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 6598121‐0624 6/24/2024 AC#700346598121 (09/22‐06/23/24) 88.81T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 5473123‐0624 6/27/2024 AC#700345473123 (09/27‐06/26/24) 87.48T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 6779892‐0624 6/26/2024 AC#700346779892 (09/26‐06/25/24) 120.14T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 1924417‐0624 6/26/2024 AC#700371924417 (09/26‐06/25/24) 107.97T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 6823342‐0624 6/27/2024 AC#700346823342 (09/27‐06/26/24) 99.39T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 6591451‐0624 6/24/2024 AC#700346591451 (09/22‐06/23/24) 96.36T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 6653893‐0624 6/24/2024 AC#700346653893 (09/22‐06/23/24) 95.38T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 6639749‐0624 6/24/2024 AC#700346639749 (09/22‐06/23/24) 92.96T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 4686671‐0724 7/1/2024 AC#700264686671 (05/01‐06/30/24) 366.16T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 5334592‐0624 6/27/2024 AC#700345334592 (09/27‐06/26/24) 233.74T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 7009763‐0724 7/1/2024 AC#700347009763 (05/01‐06/30/24) 186.32T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 5260632‐0624 6/27/2024 AC#700345260632 (09/27‐06/26/24) 160.02T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 8254090‐0624 6/24/2024 AC#700348254090 (09/22‐06/23/24) 134.63T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 8188517‐0624 6/24/2024 AC#700348188517 (09/22‐06/23/24) 129.57T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 0443649‐0724 7/1/2024 AC#700510443649 (05/01‐06/30/24) 1,592.42T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 2563097‐0724 7/1/2024 AC#700512563097 (05/01‐06/30/24) 1,004.86T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 0332707‐0724 7/1/2024 AC#700510332707 (05/01‐06/30/24) 898.86T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 0205593‐0724 7/1/2024 AC#700510205593 (05/01‐06/30/24) 839.40T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 6580438‐0624 6/28/2024 AC#700346580438 (09/28‐06/27/24) 669.27T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 0353270‐0724 7/1/2024 AC#700020353270 (05/01‐06/30/24) 601.47T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 0234087‐0724 7/1/2024 AC#700510234087 (05/01‐06/30/24) 50,954.12T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 1222706‐0624 6/28/2024 AC#700201222706 (09/28‐06/27/24) 17,879.24T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 0045461‐0624 6/21/2024 AC#700070045461 (09/06‐06/05/24) 12,302.51T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 0302492‐0724 7/1/2024 AC#700510302492 (05/01‐06/30/24) 6,133.46T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 4021355‐0624 6/26/2024 AC#700344021355 (08/25‐06/25/24) 5,525.08T SOUTHERN CALIFORNIA EDISON 03520 1124174 7/11/2024 5179897‐0624 6/27/2024 AC#700345179897 (09/27‐06/26/24) 3,412.72T SOUTHERN CALIFORNIA EDISON 03520 1124176 7/11/2024 6166616‐0624 6/25/2024 AC#700286166616 (01/26‐06/24/24) 8,258.92T SOUTHERN CALIFORNIA EDISON 03520 1124176 7/11/2024 3980434‐0624 6/25/2024 AC#700343980434 (01/26‐06/24/24) 6,137.85T SOUTHERN CALIFORNIA EDISON 03520 1124176 7/11/2024 7902244‐0624 6/25/2024 AC#700237902244 (01/26‐06/24/24) 2,368.12T SOUTHERN CALIFORNIA EDISON 03520 1124176 7/11/2024 5084113‐0624 6/24/2024 AC#700345084113 (01/25‐06/23/24) 13.82T SOUTHERN CALIFORNIA EDISON 03520 1124176 7/11/2024 9556151‐0624 6/25/2024 AC#700299556151 (01/26‐06/24/24) 6.36T SOUTHERN CALIFORNIA EDISON 03520 1124176 7/11/2024 8207109‐0624 6/24/2024 AC#700348207109 (01/25‐06/24/24) 191.57T SOUTHERN CALIFORNIA EDISON 03520 1124176 7/11/2024 6557907‐0624 6/24/2024 AC#700346557907 (01/26‐06/24/24) 157.60T SOUTHERN CALIFORNIA EDISON 03520 1124176 7/11/2024 8712404‐0624 6/24/2024 AC#700368712404 (01/25‐06/23/24) 135.93T SOUTHERN CALIFORNIA EDISON 03520 1124176 7/11/2024 8134862‐0624 6/24/2024 AC#700348134862 (01/25‐06/23/24) 122.69T SOUTHERN CALIFORNIA EDISON 03520 1124176 7/11/2024 6662078‐0624 6/24/2024 AC#700346662078 (01/25‐06/23/24) 122.01T SOUTHERN CALIFORNIA EDISON 03520 1124176 7/11/2024 0781346‐0624 6/25/2024 AC#700350781346 (01/26‐06/24/24) 98.31T SOUTHERN CALIFORNIA EDISON 03520 1124176 7/11/2024 7120282‐0624 6/24/2024 AC#700097120282 (01/25‐06/23/24) 2,219.63T SOUTHERN CALIFORNIA EDISON 03520 1124176 7/11/2024 2335835‐0624 6/24/2024 AC#700542335835 (01/25‐06/23/24) 1,213.61T SOUTHERN CALIFORNIA EDISON 03520 1124176 7/11/2024 9384142‐0624 6/25/2024 AC#700349384142 (01/26‐06/24/24) 335.94T SOUTHERN CALIFORNIA EDISON 03520 1124176 7/11/2024 7793253‐0624 6/24/2024 AC#700607793253 (01/25‐06/23/24) 237.70T SOUTHERN CALIFORNIA EDISON 03520 1124176 7/11/2024 8198607‐0624 6/24/2024 AC#700368198607 (01/25‐06/23/24) 233.51T SOUTHERN CALIFORNIA EDISON 03520 1124176 7/11/2024 9082302‐0624 6/25/2024 AC#700529082302 (10/21‐06/24/24) 211.20T SOUTHERN CALIFORNIA EDISON 03520 1124176 7/11/2024 6849513‐0624 6/28/2024 AC#700346849513 (12/30‐06/27/24) 92.54T SOUTHERN CALIFORNIA EDISON 03520 1124176 7/11/2024 5455137‐0624 6/25/2024 AC#700345455137 (01/26‐06/24/24) 91.96T SOUTHERN CALIFORNIA EDISON 03520 1124176 7/11/2024 1873193‐0624 6/24/2024 AC#700361873193 (01/25‐06/23/24) 92.71T SOUTHERN CALIFORNIA EDISON 03520 1124176 7/11/2024 1513884‐0624 6/28/2024 AC#700091513884 (12/30‐06/27/24) 49.06T SOUTHERN CALIFORNIA EDISON 03520 1124176 7/11/2024 8528724‐0624 6/24/2024 AC#700348528724 (01/25‐06/23/24) 47.34T SOUTHERN CALIFORNIA EDISON 03520 1124176 7/11/2024 9802029‐0624 6/24/2024 AC#700379802029 (01/25‐06/23/24) 43.24T SOUTHERN CALIFORNIA EDISON 03520 1124176 7/11/2024 5531828‐0624 6/25/2024 AC#700345531828 (01/26‐06/24/24) 38.03T SOUTHERN CALIFORNIA EDISON 03520 1124176 7/11/2024 5316812‐0624 6/24/2024 AC#700345316812 (01/25‐06/23/24) 33.06

Page 16 of 18 ends

8/12/2024 AP DRN Check List
DRN D714 Ending 07/25/2024
8:21 AM
T SOUTHERN CALIFORNIA EDISON 03520 1124176 7/11/2024 7102103‐0624 6/24/2024 AC#700367102103 (01/25‐06/23/24) 31.43T SOUTHERN CALIFORNIA EDISON 03520 1124176 7/11/2024 7251340‐0624 6/24/2024 AC#700367251340 (01/25‐06/23/24) 77.82T SOUTHERN CALIFORNIA EDISON 03520 1124176 7/11/2024 3387811‐0624 6/24/2024 AC#700363387811 (01/25‐06/23/24) 77.13T SOUTHERN CALIFORNIA EDISON 03520 1124176 7/11/2024 9895692‐0624 6/24/2024 AC#700379895692 (01/25‐06/23/24) 73.68T SOUTHERN CALIFORNIA EDISON 03520 1124176 7/11/2024 3442566‐0624 6/24/2024 AC#700373442566 (01/25‐06/23/24) 70.49T SOUTHERN CALIFORNIA EDISON 03520 1124176 7/11/2024 9872757‐0624 6/24/2024 AC#700379872757 (01/25‐06/23/24) 56.20T SOUTHERN CALIFORNIA EDISON 03520 1124176 7/11/2024 8126475‐0624 6/24/2024 AC#700348126475 (01/25‐06/23/24) 55.91T SOUTHERN CALIFORNIA EDISON 03520 1124176 7/11/2024 5201523‐0624 6/24/2024 AC#700345201523 (01/25‐06/23/24) 85.30T SOUTHERN CALIFORNIA EDISON 03520 1124176 7/11/2024 4782580‐0624 6/24/2024 AC#700374782580 (01/25‐06/23/24) 83.93T SOUTHERN CALIFORNIA EDISON 03520 1124176 7/11/2024 6862445‐0624 6/28/2024 AC#700346862445 (12/30‐06/27/24) 82.82T SOUTHERN CALIFORNIA EDISON 03520 1124176 7/11/2024 6545476‐0624 6/25/2024 AC#700346545476 (01/26‐06/24/24) 80.74T SOUTHERN CALIFORNIA EDISON 03520 1124176 7/11/2024 4668442‐0624 6/24/2024 AC#700184668442 (01/25‐06/23/24) 79.05T SOUTHERN CALIFORNIA EDISON 03520 1124176 7/11/2024 6569627‐0624 6/24/2024 AC#700346569627 (01/26‐06/24/24) 79.04T SOUTHERN CALIFORNIA EDISON 03520 1124176 7/11/2024 6676529‐0624 6/24/2024 AC#700346676529 (01/25‐06/23/24) 90.76T SOUTHERN CALIFORNIA EDISON 03520 1124176 7/11/2024 3310501‐0624 6/25/2024 AC#700243310501 (01/26‐06/24/24) 90.24T SOUTHERN CALIFORNIA EDISON 03520 1124176 7/11/2024 5715404‐0624 6/21/2024 AC#700785715404 (12/12‐06/20/24) 89.81T SOUTHERN CALIFORNIA EDISON 03520 1124176 7/11/2024 9119888‐0624 6/25/2024 AC#700249119888 (01/26‐06/24/24) 89.70T SOUTHERN CALIFORNIA EDISON 03520 1124176 7/11/2024 9260769‐0624 6/24/2024 AC#700349260769 (01/25‐06/23/24) 87.57T SOUTHERN CALIFORNIA EDISON 03520 1124176 7/11/2024 3524210‐0624 6/24/2024 AC#700373524210 (01/25‐06/23/24) 87.09T SOUTHERN CALIFORNIA EDISON 03520 1124318 7/18/2024 8060292‐0724 7/11/2024 AC#700348060292 (10/09‐07/10/24) 29.57T SOUTHERN CALIFORNIA EDISON 03520 1124318 7/18/2024 9903978‐0724 7/10/2024 AC#700379903978 (10/06‐07/09/24) 20.27T SOUTHERN CALIFORNIA EDISON 03520 1124318 7/18/2024 8047966‐0724 7/11/2024 AC#700348047966 (10/09‐07/10/24) 76.17T SOUTHERN CALIFORNIA EDISON 03520 1124318 7/18/2024 7601695‐0724 7/10/2024 AC#700027601695 (10/06‐07/09/24) 48.08T SOUTHERN CALIFORNIA EDISON 03520 1124318 7/18/2024 5904393‐0724 7/11/2024 AC#700585904393 (10/09‐07/10/24) 39.80T SOUTHERN CALIFORNIA EDISON 03520 1124318 7/18/2024 5285486‐0724 7/9/2024 AC#700345285486 (09/06‐07/08/24) 37.52T SOUTHERN CALIFORNIA EDISON 03520 1124318 7/18/2024 6984101‐0724 7/10/2024 AC#700346984101 (10/06‐07/09/24) 32.13T SOUTHERN CALIFORNIA EDISON 03520 1124318 7/18/2024 7529674‐0724 7/10/2024 AC#700137529674 (09/07‐07/09/24) 30.24T SOUTHERN CALIFORNIA EDISON 03520 1124318 7/18/2024 6765950‐0724 7/9/2024 AC#700346765950 (10/05‐07/08/24) 91.18T SOUTHERN CALIFORNIA EDISON 03520 1124318 7/18/2024 7034419‐0724 7/11/2024 AC#700347034419 (10/09‐07/10/24) 90.73T SOUTHERN CALIFORNIA EDISON 03520 1124318 7/18/2024 6956516‐0724 7/10/2024 AC#700346956516 (10/06‐07/09/24) 86.32T SOUTHERN CALIFORNIA EDISON 03520 1124318 7/18/2024 2000274‐0724 7/10/2024 AC#700542000274 (10/06‐07/09/24) 82.04T SOUTHERN CALIFORNIA EDISON 03520 1124318 7/18/2024 5497364‐0724 7/8/2024 AC#700355497364 (05/06‐07/07/24) 81.21T SOUTHERN CALIFORNIA EDISON 03520 1124318 7/18/2024 5764506‐0724 7/12/2024 AC#700375764506 (10/10‐07/11/24) 78.35T SOUTHERN CALIFORNIA EDISON 03520 1124318 7/18/2024 6734426‐0724 7/9/2024 AC#700346734426 (10/05‐07/08/24) 105.85T SOUTHERN CALIFORNIA EDISON 03520 1124318 7/18/2024 7966622‐0724 7/9/2024 AC#700357966622 (10/05‐07/08/24) 105.12T SOUTHERN CALIFORNIA EDISON 03520 1124318 7/18/2024 6630850‐0724 7/8/2024 AC#700356630850 (05/06‐07/07/24) 99.73T SOUTHERN CALIFORNIA EDISON 03520 1124318 7/18/2024 6743722‐0724 7/9/2024 AC#700346743722 (10/05‐07/08/24) 98.53T SOUTHERN CALIFORNIA EDISON 03520 1124318 7/18/2024 9544324‐0724 7/11/2024 AC#700169544324 (10/09‐07/10/24) 92.44T SOUTHERN CALIFORNIA EDISON 03520 1124318 7/18/2024 3512127‐0724 7/9/2024 AC#700453512127 (10/05‐07/08/24) 91.43T SOUTHERN CALIFORNIA EDISON 03520 1124318 7/18/2024 8336924‐0724 7/8/2024 AC#700518336924 (05/06‐07/07/24) 162.21T SOUTHERN CALIFORNIA EDISON 03520 1124318 7/18/2024 9234066‐0724 7/10/2024 AC#700249234066 (10/06‐07/09/24) 120.73T SOUTHERN CALIFORNIA EDISON 03520 1124318 7/18/2024 6929436‐0724 7/10/2024 AC#700346929436 (10/06‐07/09/24) 120.00T SOUTHERN CALIFORNIA EDISON 03520 1124318 7/18/2024 8073935‐0724 7/11/2024 AC#700348073935 (10/09‐07/10/24) 116.70T SOUTHERN CALIFORNIA EDISON 03520 1124318 7/18/2024 6971266‐0724 7/10/2024 AC#700346971266 (10/06‐07/09/24) 112.92T SOUTHERN CALIFORNIA EDISON 03520 1124318 7/18/2024 3548876‐0724 7/8/2024 AC#700353548876 (05/06‐07/07/24) 108.76T SOUTHERN CALIFORNIA EDISON 03520 1124318 7/18/2024 0140594‐0724 7/9/2024 AC#700550140594 (10/05‐07/08/24) 1,854.82T SOUTHERN CALIFORNIA EDISON 03520 1124318 7/18/2024 3970936‐0724 7/8/2024 AC#700343970936 (05/06‐07/07/24) 1,338.45T SOUTHERN CALIFORNIA EDISON 03520 1124318 7/18/2024 8474335‐0724 7/9/2024 AC#700248474335 (10/05‐07/08/24) 472.18T SOUTHERN CALIFORNIA EDISON 03520 1124318 7/18/2024 5126751‐0724 7/8/2024 AC#700345126751 (05/06‐07/07/24) 275.81T SOUTHERN CALIFORNIA EDISON 03520 1124318 7/18/2024 6941560‐0724 7/10/2024 AC#700346941560 (10/06‐07/09/24) 207.09T SOUTHERN CALIFORNIA EDISON 03520 1124318 7/18/2024 6816357‐0724 7/11/2024 AC#700086816357 (10/09‐07/10/24) 198.88T SOUTHERN CALIFORNIA EDISON 03520 1124318 7/18/2024 9627438‐0724 7/10/2024 AC#700089627438 (10/06‐07/09/24) 31,424.29T SOUTHERN CALIFORNIA EDISON 03520 1124318 7/18/2024 8401093‐0724 7/10/2024 AC#700088401093 (10/06‐07/09/24) 18,444.81T SOUTHERN CALIFORNIA EDISON 03520 1124318 7/18/2024 0045461‐0724 7/9/2024 AC#700070045461 (09/06‐07/08/24) 16,120.79T SOUTHERN CALIFORNIA EDISON 03520 1124318 7/18/2024 1030817‐0724 7/11/2024 AC#700631030817 (10/09‐07/10/24) 4,855.73T SOUTHERN CALIFORNIA EDISON 03520 1124428 7/25/2024 1952420‐07/24 7/16/2024 AC#700351952420 (06/13‐07/15/24) 80.78T SOUTHERN CALIFORNIA EDISON 03520 1124429 7/25/2024 2340421‐0724 7/17/2024 AC#700212340421 (04/11‐07/11/24) 8,666.84T SOUTHERN CALIFORNIA EDISON 03520 1124501 7/25/2024 4003894‐0724 7/19/2024 AC#700454003894 (06/18‐07/18/24) 8,596.37T SOUTHERN CALIFORNIA EDISON 03520 1124501 7/25/2024 4540933‐0724 7/19/2024 AC#700454540933 (06/18‐07/18/24) 674.75T SOUTHERN CALIFORNIA EDISON 03520 1124501 7/25/2024 6072985‐0724 7/19/2024 AC#700096072985 (06/18‐07/18/24) 202.86T SOUTHERN CALIFORNIA EDISON 03520 1124501 7/25/2024 0948303‐0724 7/19/2024 AC#700580948303 (06/18‐07/18/24) 146.31T SOUTHERN CALIFORNIA EDISON 03520 1124501 7/25/2024 5494947‐0724 7/17/2024 AC#700345494947 (06/14‐07/16/24) 105.02T SOUTHERN CALIFORNIA EDISON 03520 1124501 7/25/2024 5710750‐0724 7/19/2024 AC#700375710750 (06/18‐07/18/24) 98.50T SOUTHERN CALIFORNIA EDISON 03520 1124501 7/25/2024 5724086‐0724 7/19/2024 AC#700375724086 (06/18‐07/18/24) 85.42 228,694.19T SOUTHERN CALIFORNIA GAS CO 03525 1124177 7/11/2024 169617‐06/24 6/20/2024 AC#169 617 4100 2 (05/17‐06/18/24) 572.46T SOUTHERN CALIFORNIA GAS CO 03525 1124177 7/11/2024 138217‐06/24 6/21/2024 AC#138 217 4100 9 (05/20‐06/19/24) 120.65T SOUTHERN CALIFORNIA GAS CO 03525 1124177 7/11/2024 17994‐06/24 6/19/2024 AC#179 944 9667 1 (05/16‐06/17/24) 23.34T SOUTHERN CALIFORNIA GAS CO 03525 1124178 7/11/2024 146517‐06/24 6/20/2024 AC#146 517 2134 3 (05/17‐06/18/24) 24.85T SOUTHERN CALIFORNIA GAS CO 03525 1124178 7/11/2024 144517‐06/24 6/21/2024 AC#144 517 4100 4 (05/19‐06/19/24) 21.33

Page 17 of 18 ends

8/12/2024 AP DRN Check List
DRN D714 Ending 07/25/2024
8:21 AM
T SOUTHERN CALIFORNIA GAS CO 03525 1124178 7/11/2024 188644‐06/24 6/21/2024 AC#188 644 8039 9 (05/20‐06/19/24) 2,513.13T SOUTHERN CALIFORNIA GAS CO 03525 1124178 7/11/2024 140119‐06/24 6/20/2024 AC#140 119 4226 6 (05/17‐06/18/24) 427.87T SOUTHERN CALIFORNIA GAS CO 03525 1124178 7/11/2024 173817‐06/24 6/20/2024 AC#173 817 4100 2 (05/17‐06/18/24) 400.92T SOUTHERN CALIFORNIA GAS CO 03525 1124178 7/11/2024 175917‐06/24 6/20/2024 AC#175 917 4102 4 (05/17‐06/18/24) 210.74T SOUTHERN CALIFORNIA GAS CO 03525 1124178 7/11/2024 140317‐06/24 6/21/2024 AC#140 317 4100 3 (05/20‐06/19/24) 60.16T SOUTHERN CALIFORNIA GAS CO 03525 1124178 7/11/2024 154864‐06/24 6/20/2024 AC#154 864 1641 3 (05/17‐06/18/24) 56.58T SOUTHERN CALIFORNIA GAS CO 03525 1124319 7/18/2024 179517‐07/24 7/12/2024 AC#179 517 8900 1 (06/10‐07/10/24) 19.38T SOUTHERN CALIFORNIA GAS CO 03525 1124319 7/18/2024 138117‐07/24 7/10/2024 AC#138 117 3615 9 (06/06‐07/08/24) 17.31T SOUTHERN CALIFORNIA GAS CO 03525 1124319 7/18/2024 198819‐07/24 7/9/2024 AC#198 819 3600 9 (06/05‐07/05/24) 22.42T SOUTHERN CALIFORNIA GAS CO 03525 1124319 7/18/2024 196719‐07/24 7/9/2024 AC#196 719 3600 3 (06/05‐07/05/24) 20.89T SOUTHERN CALIFORNIA GAS CO 03525 1124430 7/25/2024 171519‐07/24 7/16/2024 AC#171 519 0200 8 (06/12‐07/12/24) 31.68T SOUTHERN CALIFORNIA GAS CO 03525 1124430 7/25/2024 169419‐07/24 7/16/2024 AC#169 419 0200 5 (06/12‐07/12/24) 14.79T SOUTHERN CALIFORNIA GAS CO 03525 1124431 7/25/2024 160617‐07/24 7/15/2024 AC#160 617 7648 6 (06/11‐07/11/24) 15.83T SOUTHERN CALIFORNIA GAS CO 03525 1124431 7/25/2024 192117‐07/24 7/15/2024 AC#192 117 9900 2 (06/11‐07/11/24) 14.79T SOUTHERN CALIFORNIA GAS CO 03525 1124502 7/25/2024 179944‐07/24 7/19/2024 AC#179 944 9667 1 (06/17‐07/17/24) 22.51 4,611.63T VALLEY BRAKE & WHEEL SERVICE 03780 1124334 7/18/2024 1083299 6/27/2024 TR‐17B PREV MAINT INSPEC, OIL, LUBE AND FILTER, BRAKE INSEPEC/REPLCMNT ‐ TRANSP 669.93 669.93 T Top Vendor Total 280,075.37
Voided Checks
V FRANCISCO VILLELA 15351 1123308 6/6/2024 71720251 5/28/2024 FROZEN DRINK MACHINE RENTAL FOR SENIOR CENTER EVENT ($180.00) V TRAN, BAC 15320 1122659 5/9/2024 ALTER‐00057‐2 4/17/2024 REFUND OF PERMIT FEES ‐ CED ($7,303.95) ‐$7,483.95
Grand Total 24,870,931.95

Page 18 of 18 ends

8/12/2024 AP DRN Check List
DRN D715 Ending 08/08/2024
8:19 AM
Vendor Type Vendor Name Vendor Code Check # Check Date Invoice # Invoice Date Description Amount Vendor Total Net Payroll 07/16/2024‐07/31/2024 1,450,509.21
$1,450,509.21
O AMBRIZ, MARTHA 15442 1124561 8/1/2024 07.23.24 7/23/2024 FOLKLORICO DANCERS FOR CAR SHOW 08.03.24 ‐ DEMBA 500.00 500.00 O ARELLANO ASSOCIATES, LLC. 15491 1124930 8/8/2024 187891 7/31/2024 DAMAGE DEPOSIT REFUND ‐ LAMBERT PK AUDITORIUM 07.11.24 ‐ P/R 300.00 300.00O ARMSTRONG, TIMOTHY 15493 1124931 8/8/2024 210159 7/29/2024 CCW REFUND 23‐026375 MR #210159 93.00 93.00 O ARROYO, ANA 15496 1124932 8/8/2024 08.05.24 8/5/2024 REIMB. FOR POLICE ACADEMY UNIFORMS ‐ PD 205.09 205.09 O BALDRIAS, FREDERICK 15473 1124934 8/8/2024 210184 7/29/2024 CCW REFUND 23‐040718 MR #210184 93.00 93.00 O BARBOSA, CARLOS 15479 1124936 8/8/2024 210165 7/29/2024 CCW REFUND 23‐050365 MR #210165 93.00 93.00O BENITEZ, GEORGE 15449 1124938 8/8/2024 210145 7/29/2024 CCW REFUND 23‐016605 MR #210145 93.00 93.00O CASTRO, SERGIO 15483 1124941 8/8/2024 210169 7/29/2024 CCW REFUND 24‐004829 MR #210169 93.00 93.00O CHEN, JAMES 15469 1124944 8/8/2024 210188 7/29/2024 CCW REFUND 23‐030993 MR #210188 93.00 93.00O CUEVAS, MIRIUM 15443 1124525 8/1/2024 MARCH 2024 7/29/2024 P.O.S.T. SETTLEMENT FOR MARCH 2024 290.85 290.85 O DICH, BRIAN 15462 1124949 8/8/2024 210160 7/29/2024 CCW REFUND 23‐026391 MR #210160 93.00 93.00 O ESTRADA, ERIC ANTHONEY 15441 1124574 8/1/2024 07.23.24 7/23/2024 DJ FOR SIZZLING CAR SHOW DEMBA EVENT 600.00 600.00 O GERSON, STEVEN 15457 1124960 8/8/2024 210152 7/29/2024 CCW REFUND 23‐019876 MR #210152 93.00 93.00 O GOMEZ, JESUS ALBERTO 15450 1124962 8/8/2024 210147 7/29/2024 CCW REFUND 23‐016747 MR #210147 93.00 93.00O GUTIERREZ, LUIS 15477 1124965 8/8/2024 210163 7/29/2024 CCW REFUND 23‐044692 MR #210163 93.00 93.00O HERNANDEZ, ABEL 15436 1124532 8/1/2024 06.10‐13.24 7/22/2024 REIMB. FOR LUNCH FOR ACE 2024 CONFERENCE IN ANAHEIM, CA ‐ PW UTIL 22.08 22.08 O HERNANDEZ, EDGAR 15492 1124966 8/8/2024 210146 7/29/2024 CCW REFUND 23‐016746 MR #210146 93.00 93.00 O HERNANDEZ, NATHAN 14930 1124533 8/1/2024 MARCH 2024 7/29/2024 P.O.S.T. SETTLEMENT FOR MARCH 2024 290.85 290.85 O HERNANDEZ, OSCAR 15486 1124967 8/8/2024 210173 7/29/2024 CCW REFUND 24‐010690 MR #210173 93.00 93.00 O HUANG, WILSON 15455 1124969 8/8/2024 210181 7/29/2024 CCW REFUND 23‐042742 MR #210181 93.00 93.00O KAO, SHENG FENG 15475 1124971 8/8/2024 210161 7/29/2024 CCW REFUND 23‐044572 MR #210161 93.00 93.00O LAASE, CHARLES 15482 1124973 8/8/2024 210168 7/29/2024 CCW REFUND 24‐002107 MR #210168 93.00 93.00O LEE, ANDREW 15481 1124974 8/8/2024 210166 7/29/2024 CCW REFUND 23‐050477 MR #210166 93.00 93.00O LEON, ANTHONY 10488 1124975 8/8/2024 210189 7/29/2024 CCW REFUND 23‐030840 MR #210189 93.00 93.00O LI, QING LONG 15480 1124976 8/8/2024 210167 7/29/2024 CCW REFUND 23‐050654 MR #210167 93.00 93.00O LIM, ANDY 15470 1124978 8/8/2024 210190 7/29/2024 CCW REFUND 23‐030831 MR #210190 93.00 93.00O LOPEZ, BRANDON 14860 1124537 8/1/2024 06.10‐13.24 7/22/2024 REIMB. FOR PARKING FOR ACE 2024 CONFERENCE IN ANAHEIM, CA ‐ PW 20.00 20.00O LUONGO, KATHERINE 10198 1124757 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 507.69 507.69 O MARQUEZ, NADIA 15495 1124981 8/8/2024 08.05.24 8/5/2024 REIMB. FOR POLICE ACADEMY UNIFORM PANTS ‐ PD 298.32 298.32O MARTINEZ, MAYRA 15484 1124982 8/8/2024 210177 7/29/2024 CCW REFUND 24‐009629 MR #210177 93.00 93.00 O NGUYEN, TIM TRAN 15461 1124988 8/8/2024 210157 7/29/2024 CCW REFUND 23‐025693 MR #210157 93.00 93.00O NGUYEN, TU THANH 15458 1124989 8/8/2024 210150 7/29/2024 CCW REFUND 23‐017515 MR #210150 93.00 93.00O ONDREJKA, MICHAL 15474 1124992 8/8/2024 210183 7/29/2024 CCW REFUND 23‐041562 MR #210183 93.00 93.00O PAPPAS, NICK 15466 1124994 8/8/2024 210154 7/29/2024 CCW REFUND 23‐028546 MR #210154 93.00 93.00O REZA, BRYAN 15468 1125000 8/8/2024 210178 7/29/2024 CCW REFUND 23‐044571 MR #210178 93.00 93.00O RITTER, WILLIAM 15465 1125001 8/8/2024 210179 7/29/2024 CCW REFUND 23‐044440 MR #210179 93.00 93.00O ROMERO, ANTONIO NAVARRO 15453 1125002 8/8/2024 210149 7/29/2024 CCW REFUND 23‐016889 MR #210149 93.00 93.00O ROSALES, MAYRA 15494 1125003 8/8/2024 08.05.24 8/5/2024 REIMB. FOR POLICE ACADEMY UNIFORM/EQUIP ‐ PD 405.99 405.99 O SALCEDO, CARLOS 15460 1125004 8/8/2024 210156 7/29/2024 CCW REFUND 23‐025670 MR #210156 93.00 93.00 O SALMON JR, JACOB 15451 1125005 8/8/2024 210148 7/29/2024 CCW REFUND 23‐016765 MR #210148 93.00 93.00O SO, RAYMOND 14856 1124547 8/1/2024 MARCH 2024 7/29/2024 P.O.S.T. SETTLEMENT FOR MARCH 2024 290.85 290.85 O SONG, DEREK 15454 1125013 8/8/2024 210151 7/29/2024 CCW REFUND 23‐019855 MR #210151 93.00 93.00 O SONG, RICHARD 15456 1125014 8/8/2024 210153 7/29/2024 CCW REFUND 23‐019857 MR #210153 93.00 93.00O TETRA TECH 11966 1124913 8/8/2024 52269842 7/11/2024 PROF SVCS THRU 06/30/24 ‐ GARVEY AVE GRADE SEPARATION ‐ ENG DIV 22,294.96 22,294.96 O TOGIASO, FIAMATAI 15452 1125025 8/8/2024 210182 7/29/2024 CCW REFUND 23‐042487 MR #210182 93.00 93.00 O TORRES, MIGUEL 15476 1125026 8/8/2024 210162 7/29/2024 CCW REFUND 23‐044466 MR #210162 93.00 93.00O TRAN, HOANG 15488 1125028 8/8/2024 210175 7/29/2024 CCW REFUND 24‐010931 MR #210175 93.00 93.00O TREVIZO, JESUS 15489 1125029 8/8/2024 210176 7/29/2024 CCW REFUND 24‐010981 MR #210176 93.00 93.00O TRIGO, ALAN 15487 1125030 8/8/2024 210174 7/29/2024 CCW REFUND 24‐010710 MR #210174 93.00 93.00O VALENZUELA, LUIS 15478 1125033 8/8/2024 210164 7/29/2024 CCW REFUND 23‐050361 MR #210164 93.00 93.00O VASAK, ROGER 15490 1125034 8/8/2024 210171 7/29/2024 CCW REFUND 24‐012749 MR #210171 93.00 93.00O YANG, HE 14821 1124557 8/1/2024 REC‐003118‐2024 7/15/2024 BOND RELEASE REFUND ‐ CED 2,000.00 2,000.00 O YASAMURA, KENT 15472 1125036 8/8/2024 210186 7/29/2024 CCW REFUND 23‐039664 MR #210186 93.00 93.00 O YU, ALEZ 15485 1125037 8/8/2024 210172 7/29/2024 CCW REFUND 24‐010665 MR #210172 93.00 93.00O ZARATE, MIGUEL 15459 1125038 8/8/2024 210180 7/29/2024 CCW REFUND 23‐042764 MR #210180 93.00 93.00O ZHANG, SUNNY 15467 1125039 8/8/2024 210158 7/29/2024 CCW REFUND 23‐025717 MR #210158 93.00 93.00O One Time Vendor Total $32,211.68 P AFLAC 01268 1124515 8/1/2024 JUNE 2024 6/25/2024 AC#AAX41 INV# 428759 JUNE 2024 INS.‐ HR/RM 1,251.92 1,251.92P AMERICAN FIDELITY ASSURANCE, COMPANY 12314 1124929 8/8/2024 P/E: 07/31/24 8/8/2024 SEC. 125 DEPENDENT CARE: PAYMENT 4,017.99 4,017.99P AMERICAN HERITAGE LIFE, INSURANCE COMPANY 10979 1124516 8/1/2024 JUNE 2024 6/25/2024 CASE #PA 145 JUNE 2024 ALLSTATE INSURANCE PREMIUM ‐ HR/RM 401.18 401.18 P CA PUBLIC EMPLOYEES RETIREMENT, SYSTEM (INSURANCE) 03048 1002702419 8/8/2024 AUG 2024 7/15/2024 AUG 2024 MED. FOR RET/ACTIVE MEMBERS 409,829.63 409,829.63 P CALIF STATE DISBURSEMENT/UNIT 04723 0807202410 8/8/2024 P/E: 07/31/24 8/8/2024 7,144.00 7,144.00P CALPERS 01614 1002694424 7/25/2024 100000017582896 6/24/2024 FY 23/24 ‐ 1959 SURVIVOR BILLING EMPLOYER CONTIBUTIONS‐ RATE PL ID 30238 18,943.60 18,943.60P CATALYST CORPORATE FEDERAL CU, ABA 311990511 04610 0807202402 8/8/2024 P/E: 07/31/24 8/8/2024 EL MONTE CREDIT UNION: PAYMENT 39,460.65 39,460.65P CITY OF EL MONTE 04622 1124945 8/8/2024 P/E: 07/31/24 8/8/2024 GARNISHMENT FEE/LOAN: PAYMENT 1,946.00 1,946.00P DEPARTMENT OF TREASURY 04731 0807202405 8/8/2024 P/E: 07/31/24 8/8/2024 FEDERAL TAX: PAYMENT 256,186.42

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8/12/2024 AP DRN Check List
DRN D715 Ending 08/08/2024
8:19 AM
P DEPARTMENT OF TREASURY 04732 0807202411 8/8/2024 P/E: 07/31/24 8/8/2024 MEDICARE TAX: PAYMENT 60,105.56 316,291.98P EL MONTE CITY EMPLOYEES CR UN, CY YRD FND 06796 0807202403 8/8/2024 P/E: 07/31/24 8/8/2024 CREDIT UNION YARD ACCOUNT: PAYMENT 432.00 432.00P EL MONTE CITY EMPLOYEES CR UN, PD 04613 0807202413 8/8/2024 P/E: 07/31/24 8/8/2024 POLICE CREDIT UNION: PAYMENT 75.00 75.00 P EL MONTE POLICE ASSOCIATION, DUES FOR SWORN OFFICERS 04631 1124952 8/8/2024 P/E: 07/31/24 8/8/2024 ADMINISTRATOR PD DUES: PAYMENT 10,427.72 10,427.72 P EL MONTE POLICE ASSOCIATION, EMP DED LONG TERM DISABLY 04630 1124953 8/8/2024 P/E: 07/31/24 8/8/2024 LONG TERM DISABILITY ‐ POLICE: PAYMENT 1,431.00 1,431.00P EMPLOYMENT DEVELOPMENT, DEPARTMENT 04730 0807202409 8/8/2024 P/E: 07/31/24 8/8/2024 STATE WITHOLDING TAX: PAYMENT 105,620.45 105,620.45P EMPLOYMENT DEVELOPMENT DEPT 12591 1124954 8/8/2024 P/E: 07/31/24 8/8/2024 EMPLOYMENT DEVELOPMENT DEPT: PAYMENT 250.00 250.00P FRANCHISE TAX BOARD 04616 1124957 8/8/2024 P/E: 07/31/24 8/8/2024 STATE OF CAL FRAN TAX BOARD: PAYMENT 200.00 200.00P KAISER FOUNDATION HEALTH PLAN 12263 1124589 8/1/2024 AUG 2024 6/25/2024 BILLING UNIT #348905 AUG 2024 HEALTH INS FOR ACA ELIGIBLE P/T EMPLOYEES 1,356.74 1,356.74P LA COUNTY SHERIFF'S DEPT. 08162 1124972 8/8/2024 P/E: 07/31/24 8/8/2024 LOS ANGELES COUNTY SHERIFF DEP: PAYMENT 1,932.23 1,932.23P NATIONAL DEFERRED, PST 457 PLAN #717 04633 0807202412 8/8/2024 P/E: 07/31/24 8/8/2024 PART TIME DEF. COMPENSATION: PAYMENT 13,600.94 13,600.94P NATIONWIDE RETIREMENT SOLUTION, 401A PLAN ADMIN 11991 0807202401 8/8/2024 P/E: 07/31/24 8/8/2024 401 (A) EXECUTIVE PLAN: PAYMENT 6,651.56 6,651.56P NATIONWIDE RETIREMENT SOLUTION, 457 PLAN ADMIN 04635 0807202404 8/8/2024 P/E: 07/31/24 8/8/2024 457 DEFERRED COMP BENEFIT: PAYMENT 70,008.42 70,008.42P PARS SUPPLEMENTAL RETIREMENT, U.S. BANK 03734 0807202406 8/8/2024 P/E: 07/31/24 8/8/2024 PARS SUPPLEMENTAL RETIREMENT: PAYMENT 13,887.59 13,887.59P PERS LONG TERM CARE PROGRAM 04612 1124995 8/8/2024 P/E: 07/31/24 8/8/2024 LONG TERM CARE‐MID MANAGEMENT: PAYMENT 172.46 172.46 P PUBLIC EMPLOYEES' RETIREMENT, SYSTEM (PENSION) 03047 1002690115 7/31/2024 100000017588361 7/1/2024 PENSION PLAN (PERS): CLASSIC 114 743,697.00 P PUBLIC EMPLOYEES' RETIREMENT, SYSTEM (PENSION) 03047 1002690116 7/31/2024 100000017588348 7/1/2024 PENSION PLAN (PERS): CLASSIC 113 592,213.00 1,335,910.00P SEIU LOCAL #721, DUES PAYING SEIU MEMBERS 04628 0807202408 8/8/2024 P/E: 07/31/24 8/8/2024 SEIU DUES, FEES, COPE: PAYMENT 7,644.94 7,644.94P STANDARD INSURANCE CO 03563 1124549 8/1/2024 JUNE 2024 6/30/2024 POL#00 495885 JUNE 2024 MGMT LTD INS ‐ HR/RM 1,327.56 1,327.56P THE HARTFORD ‐ PRIORITY, ACCOUNTS 02240 1124554 8/1/2024 JUNE 2024 6/30/2024 INV#940775224275 JUNE 2024 BASIC LIFE INS POL#0GL 221081‐ HR/RM 2,121.26P THE HARTFORD ‐ PRIORITY, ACCOUNTS 02241 1124555 8/1/2024 JUNE 2024 6/30/2024 INV#050770822238 JUNE 2024 SUPP. LIFE INS. POL# 0GL 221081 ‐ HR/RM 5,077.95 P THE HARTFORD ‐ PRIORITY, ACCOUNTS 02241 1124618 8/1/2024 JULY 2024 7/31/2024 INV#050772902523 JULY 2024 SUPP. LIFE INS. POL# 0GL 221081 ‐ HR/RM 7,022.95 14,222.16 P UNITED HEALTHCARE INSURANCE, COMPANY 07124 1124622 8/1/2024 JULY 2024 6/15/2024 INV#898355380046 JULY 2024 VISION INSURANCE ‐ HR/RM 94.30 94.30 P Payroll Vendor Total $2,384,532.02
R 10‐8 RETROFIT INC 03655 1124863 8/8/2024 20280 5/14/2024 UNIVERSAL GUN LOCK FOR PD 174.00 174.00R5 POINTS AUTO REPAIR & SERVICE 14438 1124864 8/8/2024 2618 3/30/2023 REPAIRS TO VEH 2021 TOYOTA 4RUNNER ‐ PD 1,082.00R5 POINTS AUTO REPAIR & SERVICE 14438 1124864 8/8/2024 2626 3/9/2023 REPAIRS TO VEH #26 2019 FORD EXLPORER ‐ PD 1,811.00R5 POINTS AUTO REPAIR & SERVICE 14438 1124864 8/8/2024 2739 4/29/2023 REPAIRS TO VEH #55 2018 FORD EXLPORER ‐ PD 898.00R5 POINTS AUTO REPAIR & SERVICE 14438 1124864 8/8/2024 2560 3/2/2023 REPAIRS TO VEH #86 2014 FORD EXLPORER ‐ PD 1,811.00R5 POINTS AUTO REPAIR & SERVICE 14438 1124864 8/8/2024 2622 3/17/2023 REPAIRS TO VEH #47 2014 FORD EXLPORER ‐ PD 964.00R5 POINTS AUTO REPAIR & SERVICE 14438 1124864 8/8/2024 2584 4/19/2023 REPAIRS TO VEH 2005 CHEVY EXPRESS 3500 VAN ‐ PD 1,322.00 7,888.00R A.O. REED & CO., LLC. 15226 1124924 8/8/2024 379282 7/25/2024 REPAIRS TO REFRIGERATOR ZAMORA PARK ‐ PW 652.00 652.00R ABARCA, DANIEL 14246 1124513 8/1/2024 07.23.24 7/23/2024 REIMB. FOR BACKFLOW TESTER COURSE FOR EDDIE TORREZ & HIMSELF 2,180.00R ABARCA, DANIEL 14246 1124514 8/1/2024 06.10‐13.24 7/22/2024 REIMB. FOR PARKING AND LUNCH FOR ACE 2024 CONFERENCE IN ANAHEIM, CA ‐ PW UTIL 202.16 2,382.16R ADMINSURE INC 01261 1124559 8/1/2024 17048 6/15/2024 JULY 2024 WORKERS' COMPENSATION CLAIMS ADMINISTRATION ‐ HR/RM 18,423.00 18,423.00R ADVANCED CHEMICAL TECH., INC. 05672 1124560 8/1/2024 0462095‐IN 7/22/2024 JULY 2024 WATER TREATMENT SERVICES FOR PW MAINT 295.00 295.00R AGUIRRE, REBECCA 10431 1124631 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 559.65 559.65 R ALL AMERICAN ASPHALT 04949 1124865 8/8/2024 048‐003 7/31/2024 AGENCY JOB NO. 048‐CLORA PLACE ‐ ENG DIV. 135,952.60 R ALL AMERICAN ASPHALT 04949 1124865 8/8/2024 049‐003 7/31/2024 AGENCY JOB NO. 049‐SCHMIDT RD. ‐ ENG DIV 276,363.98R ALL AMERICAN ASPHALT 04949 1124865 8/8/2024 048‐ C.O.#1‐2 ‐003 7/31/2024 AGENCY JOB NO. 049‐SCHMIDT RD. ‐ ENG DIV 54,413.16 466,729.74R ALTA LANGUAGE SERVICES, INC. 14498 1124928 8/8/2024 IS732954 7/31/2024 READING COMPREHENSION, WRITING & LISTENING, SPEAKING TEST‐HR 187.00 187.00R ALVA, KEN 08000 1124632 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 2,093.07 2,093.07R ALVAREZ, ANTHONY 05577 1124633 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,176.34 1,176.34R ALVAREZ, ANTONIO 03271 1124634 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R ANCHETA, HENRY 03236 1124635 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R ANDREOLI, BROOK 03260 1124636 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,652.90 1,652.90 R ANKENY, JAMES WILLIAM 03239 1124637 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,987.00 1,987.00R ANTONITIS, GARY 05580 1124638 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 2,195.87 2,195.87R ARELLANO, SARA 03286 1124639 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 500.37 500.37 R ARMSTRONG, AARON 11671 1124640 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 747.95 747.95R ARMSTRONG, THOMAS 07045 1124641 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,611.68 1,611.68 R ARRIETA, DANIEL 13736 1124642 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 559.65 559.65 R AT & T 01394 1124517 8/1/2024 9391026239‐0724 7/13/2024 BILL PAYER (BAN) 9391026239 INV#22000031‐PW 133.86R AT & T 10324 1124562 8/1/2024 287493117‐07/24 7/20/2024 AC#287493117 (07/21/24‐ 08/20/24) SCADA ‐ WATER DIV 159.79 R AT & T 01395 1124933 8/8/2024 000022052902 7/27/2024 ACCT# CLAPDELMONTE 06.27.24‐07.26.24 PD 329.91 623.56 R AT & T MOBILITY 01397 1124518 8/1/2024 510‐05.14‐06.13.24 6/13/2024 INV#287314509510X06212024 ‐ PD PHONE ACCT#287314509510 5,829.56 R AT & T MOBILITY 01397 1124563 8/1/2024 510‐06.14‐07.13.24 7/13/2024 INV#287314509510X07212024 ‐ PD PHONE ACCT#287314509510 5,895.31 11,724.87R AUGUST JR, HENRY 03298 1124643 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 103.64 103.64R AUTOSQUARE COLLISION 01407 1124564 8/1/2024 4388 7/5/2024 PD VEH REPAIRS #419 2023 DODGE DURANGO ‐ PD 715.20 715.20R AVALOS, RICHARD 10750 1124519 8/1/2024 06.10‐13.24 7/22/2024 REIMB. FOR PARKING FOR ACE 2024 CONFERENCE IN ANAHEIM, CA ‐ PW UTIL 20.00 20.00 R AVANT GARDE INC 11139 1124520 8/1/2024 10455 6/24/2024 MAY 2024 ‐ HCD HOMEKEY M MOTEL ‐ CED 7,563.75 R AVANT GARDE INC 11139 1124520 8/1/2024 10311 5/24/2024 APR 2024 ‐ HCD HOMEKEY M MOTEL ‐ CED 10,635.00 R AVANT GARDE INC 11139 1124520 8/1/2024 10454 6/25/2024 MAY 2024 ‐ HCD CDGB‐CV HOMEKEY BUDGET INN ‐ CED 6,466.25 R AVANT GARDE INC 11139 1124866 8/8/2024 10551 7/29/2024 APR 2024 ‐ CIP PROJECTS ‐ CED 2,560.00 R AVANT GARDE INC 11139 1124866 8/8/2024 10546 7/29/2024 MAY 2024 ‐ HOME ‐ CED 340.00R AVANT GARDE INC 11139 1124866 8/8/2024 10548 7/29/2024 JUNE 2024 ‐ HCD HOMEKEY BUDGET INN ‐ CED 4,947.50R AVANT GARDE INC 11139 1124866 8/8/2024 10547 7/29/2024 JUNE 2024 ‐ HOUSING REHAB FOR CED 3,867.50R AVANT GARDE INC 11139 1124866 8/8/2024 10550 7/29/2024 JUNE 2024 ‐ PHLA ‐ CED 2,420.00R AVANT GARDE INC 11139 1124866 8/8/2024 10549 7/29/2024 JUNE 2024 ‐ HCD HOMEKEY M MOTEL ‐ CED 13,686.25 R AVANT GARDE INC 11139 1124866 8/8/2024 10504 6/27/2024 CARB STEP GRANT ADMIN & MGMT ‐ TRANSP DIV. 220.00 R AVANT GARDE INC 11139 1124866 8/8/2024 10545 7/29/2024 JUNE 2024 ‐ CDBG ADMIN ‐ CED 4,413.75 57,120.00

Page 2 of 13 ends

8/12/2024 AP DRN Check List
DRN D715 Ending 08/08/2024
8:19 AM
R AVILA, ANDREW 10701 1124521 8/1/2024 MARCH 2024 7/29/2024 P.O.S.T. SETTLEMENT FOR MARCH 2024 66.80 66.80 R B&W DISTRIBUTORS, INC. 15448 1124867 8/8/2024 30183 6/20/2024 STOP IT PIPE REPAIR SYSTEMS FOR PW UTIL. 3,324.11 3,324.11 R BALLINGER, KENNETH 08690 1124644 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 167.79 167.79 R BANDA LAS ANGELINAS 15412 1124935 8/8/2024 07.19.2024 7/19/2024 08/08/24 LIVE PERFORMANCE AT FARMER'S MARKET 3,000.00 3,000.00 R BEACON MEDIA INC. 08350 1124565 8/1/2024 A84218 7/29/2024 NOTICE RUN DATE 07.11,15,22,29.24 REF:NOTICE OF ELECTION ‐ CITY CLERK 3,960.00 3,960.00R BEHAVIOR ANALYSIS TRAINING, INSTITUTE INC 01461 1124937 8/8/2024 IV01932 OCT 7‐11,24 8/6/2024 REGISTRATION FOR NICHOLAS KEARNEY ‐ INVEST. INTERVW & INTEROGTN‐ CHINO, CA 575.00 575.00R BILLINGSLEY, TERESA 03225 1124645 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 669.44 669.44R BIOMETRICS4ALL INC 01485 1124939 8/8/2024 ELMON0090 8/1/2024 JULY 2024 ‐ CONTRACT ADJUSTMENTS‐ ELMO ‐ HR 930.00 930.00R BROWN, CARL 07047 1124646 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 35.54 35.54R BUEHLER, DANIEL 10166 1124647 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,652.90 1,652.90R BULLINGTON, FRANK 03317 1124648 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,525.26 1,525.26R BUNNELL, PAUL 03322 1124649 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 2,685.10 2,685.10R BURKHART, TERESA 03233 1124650 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 621.99 621.99 R BURLINGHAM, DAN 08881 1124651 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 2,005.15 2,005.15R BUSTILLOS, ROBERT C 03200 1124652 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R CALIF. CERTIFIED INTERPRETERS 04747 1124522 8/1/2024 2749 12/27/2023 INTERPRETATION SVCS ‐ CITY COUNCIL MTG 12.05.23 ‐ CED 1,545.00 1,545.00 R CALIFORNIA AMERICAN WATER 01565 1124566 8/1/2024 510362‐07/24 7/19/2024 AC#1015‐220036510362 (06/14/24‐07/16/24) 10038 VALLEY 1,027.84R CALIFORNIA AMERICAN WATER 01565 1124566 8/1/2024 941916‐07/24 7/18/2024 AC#1015‐210018941916 (06/14/24 ‐ 07/16/24) 9513 VALLEY 47.30 R CALIFORNIA AMERICAN WATER 01565 1124566 8/1/2024 510348‐07/24 7/18/2024 AC#1015‐220036510348 (06/14/24 ‐ 07/16/24) M‐MOTEL 147.46R CALIFORNIA AMERICAN WATER 01565 1124566 8/1/2024 999601‐07/24 7/19/2024 AC#1015‐210018999601 (06/14/24‐07/16/24) 3790 BALDWIN 1,918.48 3,141.08 R CANNON CORPORATION 13192 1124940 8/8/2024 89150 7/19/2024 PROF SVCS THRU 07/19/24 ‐ 11000 LAMBERT AVE ‐ WO NO. 081 ‐ ENG DIV 3,934.50 3,934.50R CANO, CHRISTOPHER 01638 1124653 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 2,712.60 2,712.60R CANO, RICHARD 08882 1124654 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,652.90 1,652.90R CARLSON, CHARLES 05121 1124655 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,317.34 1,317.34R CARTER, DARRELL L. 01654 1124656 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 167.79 167.79 R CASC ENGINEERING & CONSULTING,, INC. 09107 1124868 8/8/2024 51341 5/31/2024 MAY 2024 ON‐CALL ENVIRO REVIEW SVCS WO 005 ‐ ZAMORA PARK RENOV. PROJ SCWP SUPPOR 14,906.00 R CASC ENGINEERING & CONSULTING,, INC. 09107 1124868 8/8/2024 51537 6/30/2024 JUN 2024 ON‐CALL ENVIRO REVIEW SVCS WO 005 ‐ ZAMORA PARK RENOV. PROJ SCWP SUPPOR 9,395.00 24,301.00R CASSETTA, RICHARD 11053 1124657 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,652.90 1,652.90R CASTRUITA, FELIX 03202 1124658 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 167.79 167.79 R CEBALLOS, VICTOR F. 12954 1124659 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 707.95 707.95 R CELLEBRITE USA INC. 08206 1124869 8/8/2024 Q‐289548‐3 2/22/2023 UFED 4PC ULTIMATE SUBSCRIPTION 03.23.23‐03.22.24 ‐ PD 6,710.00 6,710.00 R CHAN, MUI LENG 11670 1124660 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R CHAO, JASON 14318 1124661 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,573.82 1,573.82 R CHARTER COMMUNICATIONS 03671 1124567 8/1/2024 1135689062024 6/20/2024 ACCT#8448 30 018 1135689 (06/20/24 ‐ 07/19/24 TROLLEY STATION INTERNET & PHONE 229.95 R CHARTER COMMUNICATIONS 03671 1124567 8/1/2024 0669027071324 7/13/2024 ACCT#8448 30 018 0669027 (07/13/24 ‐ 08/12/24 AQUATIC, SR & COMM CTR 546.85 R CHARTER COMMUNICATIONS 03671 1124942 8/8/2024 1102697062624 6/26/2024 ACCT#8448 30 018 1102697 (06/26/24‐07/25/24) PW UTIL 546.85 R CHARTER COMMUNICATIONS 03671 1124942 8/8/2024 1135689072024 7/20/2024 ACCT#8448 30 018 1135689 (07/20/24 ‐ 08/19/24 TROLLEY STATION INTERNET & PHONE 240.15 1,563.80 R CHARTER COMMUNICATIONS, (ACCT 164263201 ‐ CED 14692 1124943 8/8/2024 164263201080124 8/1/2024 ACCT 164263201 FOR AUG 2024 ‐ CED 2,187.20 2,187.20R CHAVEZ, ABRAHAM 11931 1124662 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R CHRISTENSEN BROTHERS GENERAL, ENGINEERING INC 14182 1124523 8/1/2024 555‐21 6/14/2024 SEWER REPLACEMENT NEVADA AVE & BODGER ST AREA ‐ ENG DIV 93,435.38 R CHRISTENSEN BROTHERS GENERAL, ENGINEERING INC 14182 1124523 8/1/2024 555‐22 6/24/2024 SEWER REPLACEMENT NEVADA AVE & BODGER ST ‐ ENG DIV. 135,713.88R CHRISTENSEN BROTHERS GENERAL, ENGINEERING INC 14182 1124870 8/8/2024 555‐23 7/16/2024 SEWER REPLACEMENT NEVADA AVE & BODGER ST ‐ ENG DIV. 493,591.31 722,740.57R CITY OF GLENDALE 09118 1124568 8/1/2024 2981 7/8/2024 07/01/24‐06/30/25 I‐C‐I SYSTEM SUBSCRIBER FEES FOR PD 69,900.00 69,900.00R CLAYTON, WAYNE 03227 1124663 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 762.14 762.14R COBIAN, MANUELA 03267 1124664 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R COLEMAN, CHRISTINE 03234 1124665 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 708.41 708.41 R COLLARI, FAITH 03320 1124666 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 284.79 284.79 R COLLARI, JOHN 03235 1124667 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 674.31 674.31R COUNTY OF L.A. DEPT OF, PUBLIC WORKS 02574 1124524 8/1/2024 RE‐PW‐24061007438 6/10/2024 THRU MAY 2024 ‐ CSR 271881 ‐ TEMPORARY TIMING SHEETS FOR INTERSECTIONS ‐ ENG DIV 838.93 838.93R CRAMER, ERNIE CHARLES 13689 1124668 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,072.74 1,072.74 R CWE 11442 1124526 8/1/2024 F24380 7/24/2024 JUNE 2024 ‐ EL MONTE STORMWATER URBAN MASTER PLAN ‐ ENG DIV 50,702.00R CWE 11442 1124871 8/8/2024 F24370 7/23/2024 JUN 2024 GARVEY AVE GRADE SEPARATION DRAINAGE IMPV PROJ CIP 884 ‐ENG DIV 621.00R CWE 11442 1124871 8/8/2024 F24352 7/18/2024 JUN 2024 GARVEY AVE GRADE SEPARATION DRAINAGE IMPV PROJ CIP 884 ‐ENG DIV 4,028.35 R CWE 11442 1124871 8/8/2024 F24358 7/22/2024 JUN 2024 PROJ SCHMIDT ROAD STREET IMPROVMT PROJ CIP 049 ‐ENG DIV. 1,036.25 56,387.60 R D&R OFFICE WORKS INC 05968 1124946 8/8/2024 132913 8/1/2024 GROMMET, LOCKING CASTERS, TRAINING TABLE FOR FINC. DIV. 887.56 887.56 R DAHL, BRIAN 03248 1124669 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 167.79 167.79 R DAPELLO, RAYMOND 15397 1124670 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R DARROW, DAVID 01813 1124671 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 167.79 167.79 R DAVID VOLZ DESIGN LANDSCAPE, ARCHITECTS INC 03823 1124527 8/1/2024 422831 7/19/2024 22‐022 AREA Y IMPROVEMENTS ‐ 22PW05061 ‐ ENG DIV 37,601.76 37,601.76 R DE LA FUENTE, IRENE 04392 1124672 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R DEL REAL, LISA 14440 1124673 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 708.41 708.41 R DEL REAL, MIGUEL 06438 1124674 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R DELONG UNLIMITED SCREEN, PRINTING 10329 1124872 8/8/2024 22‐10310 7/6/2023 FULL COLOR LANYARD, PENCILS, WATER BOTTLES WITH FULL COLOR LOGO ‐ PD 7,524.06 7,524.06 R DEMERJIAN, DENNIS 09296 1124675 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 992.33 992.33 R DEPT. OF GENERAL SERVICES 06163 1124873 8/8/2024 0000001458552 7/30/2022 GENERAL SERVICES FOR CED 2.25 2.25 R DESOTEC US LLC 14946 1124947 8/8/2024 VFUS/24/070028 7/12/2024 DEEP WELL SITE ‐ 4131 ARDEN AVE EL MONTE ‐ PW UTIL. 64,680.00 64,680.00 R DF POLYGRAPH 15218 1124528 8/1/2024 2024/5 6/5/2024 POLYGRAPH EXAMINATION ‐ HR 400.00 400.00R DIGGS ORGANIZATION INC. 13563 1124950 8/8/2024 1287 7/27/2024 JUL 2024 ‐ CONSULTING SVCS ‐ PW UTIL. 700.00 700.00R DOMINGUEZ, ERIC 06471 1124676 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 2,093.07 2,093.07R DOMINGUEZ GENERAL ENG., INC. 14782 1124874 8/8/2024 0213‐04 5/14/2024 WATER MAIN REPLACEMENT S. OF BRYANT BETWEEN PECK & TYLER‐ ENG DIV. CIP 067 238,917.33 238,917.33R DOYLE, MARTHA JEANNE 03195 1124677 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 105.70 105.70R DURAN, BRUCE 06362 1124678 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79

Page 3 of 13 ends

8/12/2024 AP DRN Check List
DRN D715 Ending 08/08/2024
8:19 AM
R ECKLER, JOHN 03221 1124679 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 667.28 667.28 R EDEN USA, INCORPORATED 15447 1124569 8/1/2024 13208 7/24/2024 STAGE RENTAL FOR MUSIC ON MAIN ON 08/22/24 ‐ P/R 772.04 772.04 R EDISON CARRIER SOULUTIONS 03521 1124570 8/1/2024 83909 7/1/2024 07/01/24 ‐ 06/30/25 COMMUNICATION SITE ‐PW 9,054.56 9,054.56R EDWARDS, JONATHAN 01918 1124680 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 2,195.87 2,195.87R EL MONTE CITY SCHOOL DISTRICT, NUTRITION SERVICES 07782 1124951 8/8/2024 2025‐02 8/1/2024 SENIOR SACK LUNCHES FOR DESCANSO GARDENS FIELD TRIP 07/24/24 ‐P/R 136.50 136.50R EL MONTE PROPERTIES 12502 1124571 8/1/2024 JULY ‐ DEC 2024 7/23/2024 JULY‐ DEC 2024 OFFICE & STORAGE SPACE RENTAL ‐ DEMBA 2,400.00 2,400.00R ELKIN JR, ROBERT L 03321 1124572 8/1/2024 07.22.24 7/22/2024 SETTLEMENT AND RELEASE AGREEMENT BETWEEN THE CITY OF EL MONTE & ROBERT ELKIN JR 8,850.00R ELKIN JR, ROBERT L 03321 1124681 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,501.03 10,351.03R ELLIS, DAVE 03304 1124682 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R EMBASSY CONSULTING SERVICES, LLC 09140 1124573 8/1/2024 50381 7/24/2024 REGISTRATION FEE‐ ROGELIO COBIAN ‐ CRITICAL INCIDENT RESPONSE ‐ COSTA MESA, CA 150.00 150.00 R EMPLOYMENT DEVELOPMENT DEPT 13078 1124875 8/8/2024 L0563875664 7/30/2024 APR ‐ JUNE 2024 LIAB. UNEMPLOYMENT INS. BENEFIT CHARGE 14,320.00 14,320.00R ESPINOSA, JOE H 04386 1124683 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 167.79 167.79 R EUGENIO, GLEN 09966 1124684 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 342.49 342.49R EVARI GIS CONSULTING, INC. 14012 1124876 8/8/2024 1953 6/30/2024 JUN 2024 SIDEWALK INVENTORY & REPAIR PROGRAM‐ WEB HOSTING & MAINT. ‐ ENG DIV 450.00 450.00 R EVERETT, JOEL 03223 1124685 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 492.58 492.58 R EXCEL PAVING COMPANY 06302 1124877 8/8/2024 6‐28221 6/3/2024 APR‐MAY 2024 ‐ PROJ. ZONE 3 STREET IMPROV. PROJ ‐ CIP 053‐ ENG DIV. 605,522.25 605,522.25 R EXPRESS AIR TESTING INC. 13936 1124576 8/1/2024 14002.C 7/9/2024 POST MOLD ASSESSMENT, MOIL AIRO CELL SAMPLES FOR COMM CTR. 1,075.00 1,075.00R FAMA, GINA 08691 1124686 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 105.76 105.76 R FEDEX, (HOUSING 1793‐7968‐6) 02025 1124955 8/8/2024 8‐564‐79994 7/19/2024 COURIER SVCS FOR HOUSING DIV. 74.61 74.61 R FEDEX, (PW ENG 1819‐7507‐5) 02029 1124956 8/8/2024 8‐564‐80100 7/19/2024 COURIER SVCS FOR ENGINEERING DIV. 41.71 41.71R FENTRESS, JOHN 03245 1124687 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,573.82 1,573.82 R FETNER, ORTENCIA 05123 1124688 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,800.44 1,800.44R FISCHER, CATHERINE 02048 1124689 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 708.41 708.41 R FISHER, JAKE ‐ PETTY CASH 15259 1124878 8/8/2024 08.07.24 8/7/2024 PETTY CASH REIMB. ‐ PD 03.25.24‐04.10.24 698.19 698.19 R FISHER, REX J 03306 1124690 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 841.98 841.98 R FISK, LYNDA 03247 1124691 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R FLOCK SAFETY 13756 1124879 8/8/2024 INV‐40744 5/28/2024 FLOCK SAFETY FALCON SUBSCRIPTION 05.26.24‐05.25.25 FOR PD 20,000.00 R FLOCK SAFETY 13756 1124879 8/8/2024 INV‐42047 6/18/2024 FLOCK SAFETY RAVEN / FALCON FOR PD PHASE 2 YEAR 2 OF 36 MTH TERM 24‐25 162,000.00 182,000.00R FLORES, CLEMENTINA 05255 1124692 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R FONSECA, MICHAEL 06361 1124693 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R FOURR, PAULETTE 12000 1124694 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R FRANKCO FINE UPHOLSTERY 15016 1124577 8/1/2024 1517 7/25/2024 RECOVER SUV BUCKET SEAT FOR PD VEH. 362.81 362.81R FRASER, KENNETH 11932 1124695 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 599.65 599.65 R FRONTIER 10610 1124958 8/8/2024 2091513234‐08/24 7/22/2024 AC#209‐151‐3234‐032798‐5 (07/22/24‐08/21/24) ‐ PD 146.11 146.11 R FRY, WILLIAM 10726 1124696 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,810.29 1,810.29 R FULLINGTON, CHARLES 03250 1124697 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 858.20 858.20R GALINDO, MARIO 10577 1124698 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R GALLS, LLC 05590 1124578 8/1/2024 028577079 7/23/2024 PATROL JACKET FOR CED 319.42R GALLS, LLC 05590 1124578 8/1/2024 028500564 7/15/2024 PERF POLO, CHEST EMBROIDERY FOR CED 356.96R GALLS, LLC 05590 1124578 8/1/2024 028577084 7/23/2024 REMOVE PATCH FOR CED 2.95 R GALLS, LLC 05590 1124578 8/1/2024 028500614 7/15/2024 PERF POLO, SEAL CHEST EMBROIDERY ‐ CED 356.96 R GALLS, LLC 05590 1124578 8/1/2024 028577077 7/23/2024 UNIFORM HAT FOR CED 35.76R GALLS, LLC 05590 1124578 8/1/2024 028500557 7/15/2024 PERF POLO, CHEST EMBROIDERY FOR CED 356.96R GALLS, LLC 05590 1124578 8/1/2024 028577078 7/23/2024 UNIFORM HAT FOR CED 35.76R GALLS, LLC 05590 1124578 8/1/2024 028577081 7/23/2024 UNIFORM HAT, PATROL JACKET, PATCH FOR CED 358.13R GALLS, LLC 05590 1124959 8/8/2024 028638295 7/30/2024 4 IN 1 PATROL JACKET WITH CA SEAL FOR CED 319.42 2,142.32 R GALVINIZED TERMITE & PEST, CONTROL 12487 1124579 8/1/2024 0019814 7/16/2024 PEST CONTROL SVCS FOR LAMBERT PARK BEES 300.00R GALVINIZED TERMITE & PEST, CONTROL 12487 1124579 8/1/2024 0019810 7/12/2024 PEST CONTROL SVCS FOR PD 750.00 1,050.00R GARCIA, DAVID 14071 1124699 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,573.82 1,573.82R GARLICK, CARL 13639 1124700 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,573.82 1,573.82R GARNER, RICHARD 03279 1124701 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 174.70 174.70R GEE, KEITH 03287 1124702 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 667.28 667.28 R GEORGE, LESLIE E 03212 1124703 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 117.32 117.32R GEORGE, RICKIE D. 10974 1124704 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,557.30 1,557.30 R GERONIMO, LORNA 02137 1124705 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R GIBBONEY, MARK 03280 1124706 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 981.78 981.78 R GIRGLE, JEFF A. 13503 1124707 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 708.41 708.41R GLASS, DANIEL 05578 1124708 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,487.40 1,487.40 R GLICK, BRIAN 14072 1124709 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,441.88 1,441.88R GLOBALSTAR USA 02154 1124580 8/1/2024 000000073868634 7/16/2024 ACCT#AC00126870 SATELLITE PHONE BILL 07/16/24 ‐08/15/24 ‐ PD 669.54 669.54R GLUSKOTER, LISA 08277 1124710 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R GOLDEN STATE WATER COMPANY 02160 1124961 8/8/2024 07.01‐07.26.24 7/29/2024 AC#59388300002 (07/01/24 ‐ 07/26/24) ‐ PW 125.09 125.09R GONDEK, CHRISTINA A. 08689 1124711 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 492.58 492.58 R GONZALEZ, ENRIQUE 14189 1124712 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 2,093.07 2,093.07 R GOODWIN, MICHAEL 10578 1124713 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,991.74 1,991.74R GOVERNMENT FINANCE OFFICERS, ASSN (GFOA) 02182 1124963 8/8/2024 2457430 ID#300057430 7/31/2024 MEMB. 2024 GFOA MGMT RNWL: ANNE BLAKELEY, ANGEL CASTELLANOS, VERONICA ALVAREZ 840.00 840.00R GRANICUS INC 02185 1124964 8/8/2024 186109 7/1/2024 GOV'T TRANSP. STE, PEAK AGENDA MGMT, OPEN PLATFORM STE, MTG EFFC STE, PERF. ACCE 46,171.98 46,171.98R GREEN ROCKET SECURITY INC. 11666 1124582 8/1/2024 N14100 8/1/2024 GREEN RADIUS LICENSE/SUPPORT 1 YR FOR PD ‐ IT 1,288.99 1,288.99R GREENFIELDS OUTDOOR FITNESS, INC 10880 1124529 8/1/2024 S26609 6/3/2024 FITNESS MACHINE REPLACEMENT PARTS ‐ PW 2,750.00 2,750.00R GUZMAN, ALEX 03310 1124714 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 629.44 629.44R GUZMAN, DAVID 04478 1124715 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R HAAKER EQUIPMENT CO 02221 1124880 8/8/2024 C1ADSS 6/21/2024 8" QUICK CLAMP FOR PW UTIL. 264.00 264.00

Page 4 of 13 ends

8/12/2024 AP DRN Check List
DRN D715 Ending 08/08/2024
8:19 AM
R HAGER, IRENE 03229 1124716 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 113.79 113.79 R HAGER, STEPHEN 03316 1124717 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 2,093.07 2,093.07 R HAIDET, GARY 03300 1124718 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,797.05 1,797.05 R HAWKINSON, CYNTHIA 03268 1124719 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 167.79 167.79R HAYES, SHERYL 03242 1124720 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R HDL COREN & CONE 02217 1124583 8/1/2024 SIN041436 7/24/2024 JULY ‐ SEPT 2024 ‐ CONTRACT SERVICES PROPERTY TAX ‐ FINC DIV 4,875.00 4,875.00 R HDL SOFTWARE, LLC 07554 1124530 8/1/2024 SIN041295 7/23/2024 PAYMENT SERVICES ‐ PERIOD ENDING 06/30/2024 ‐ TREAS DIV 1,599.88R HDL SOFTWARE, LLC 07554 1124531 8/1/2024 SIN040463 6/30/2024 PAYMENT SERVICES ‐ PERIOD ENDING 05/31/2024 ‐ TREAS DIV 1,761.49 3,361.37R HEALTH AND HUMAN RES. CTR, INC 15200 1124584 8/1/2024 E0323815 7/5/2024 AUG 2024 ‐ EMPLOYEE ASSISTANCE PROGRAM ‐ HR 629.26 629.26 R HELLEIN, BRYAN 07060 1124721 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 708.41 708.41 R HERNANDEZ, JESSE A 04541 1124722 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 691.59 691.59R HERNANDEZ, SANTOS 09967 1124723 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,573.82 1,573.82 R HERNANDEZ, VICTOR 02263 1124724 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,573.82 1,573.82R HIGA, BYRON 08331 1124725 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,652.90 1,652.90R HOME DEPOT, (6035 3225 4098 6647)UTIL 13854 1124968 8/8/2024 3124054 7/22/2024 WRENCH LOCKNUTS, 2IMPADS, HOOK, HOOK, SUPER GLUE ‐ PW UTIL. 74.34R HOME DEPOT, (6035 3225 4098 6647)UTIL 13854 1124968 8/8/2024 2124252 7/23/2024 MAK 14" DUAL PURPOSE DIAMOND BLADE FOR PW UTIL. 130.90 205.24R HOPKINS, GEORGE 02290 1124726 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,652.90 1,652.90R HOUSING RIGHTS CENTER 02299 1124882 8/8/2024 10 (APR 2024) 7/18/2024 APR 2024 FAIR HOUSING PROGRAM 2,527.91 2,527.91 R HR GREEN INC. 14348 1124883 8/8/2024 176750 7/8/2024 PROF SVCS THRU 06/3024 ‐GARVEY AVE GRADE SEPARATION STORM DRN/ST IMPR CIP 884 ‐ 65,702.79 65,702.79 R HUBBELL, DONALD 03167 1124727 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 492.58 492.58 R HUERTAS, ALVA C 04475 1124728 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 167.79 167.79R HUNT, TOM 03259 1124729 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 167.79 167.79R HURTADO JR, RUBEN 13961 1124730 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 708.41 708.41R HUTSELL, WAYNE 07048 1124731 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R INFOSEND, INC. 12193 1124534 8/1/2024 264867 6/15/2024 MAY 2024 MONTHLY EBPP MAINT., ENROLLED CUSTOMER FEE, EBILLS LOADED‐ TR 651.19R INFOSEND, INC. 12193 1124534 8/1/2024 265131 6/28/2024 JUN 2024 MONTHLY EBPP MAINT, EBILLS LD, ENROLLED CS FEE, PER BANK PAY FEE ‐ TREA 5,168.63 R INFOSEND, INC. 12193 1124534 8/1/2024 267147 7/15/2024 JUNE 2024 MONTHLY EBPP MAINT., ENROLLED CUSTOMER FEE, EBILLS LOADED‐ TR 984.93 R INFOSEND, INC. 12193 1124534 8/1/2024 263270 5/31/2024 MAY 2024 MONTHLY EBPP MAINT, EBILLS LD, ENROLLED CS FEE, PER BANK PAY FEE ‐ TREA 347.28 7,152.03 R INSIGHT PUBLIC SECTOR INC 13181 1124535 8/1/2024 1101180629 6/29/2024 APPLECARE+ EXT SVC AGREEMENT FOR HR 324.00R INSIGHT PUBLIC SECTOR INC 13181 1124535 8/1/2024 1101179816 6/27/2024 APPLE MACBOOK PRO FOR HR 2,686.80R INSIGHT PUBLIC SECTOR INC 13181 1124535 8/1/2024 1101179313 6/26/2024 HP LASERJET PRO PRINTER FOR CED 279.20R INSIGHT PUBLIC SECTOR INC 13181 1124586 8/1/2024 1101174532 7/1/2024 RED HAT ENTERPRISE LINUX SERVER ‐ PD 1,367.88R INSIGHT PUBLIC SECTOR INC 13181 1124586 8/1/2024 1101181443 7/2/2024 MICROSOFT SURFACE PRO 10 FOR BUSINESS ‐ PW UTIL 1,685.80R INSIGHT PUBLIC SECTOR INC 13181 1124586 8/1/2024 1101188672 7/25/2024 SAMSUNG ODYSSEY OLED MONITOR ‐ PD 1,301.80R INSIGHT PUBLIC SECTOR INC 13181 1124586 8/1/2024 1101180463A 7/30/2024 VMWARE VSPHERE ESSENTIALS PLUS 8 IPS CATALOG ‐ FINC DIV. 2,755.34 10,400.82R INT'L INSTITUTE OF MUNICIPAL, CLERKS 02364 1124587 8/1/2024 ID#32016 FY 24/25 7/9/2024 ID#:32016 MEMBERSHIP FEE THRU 09/30/25 GRISELDA CONTRERAS ‐ CHIEF DEPUTY CITY CK 150.00R INT'L INSTITUTE OF MUNICIPAL, CLERKS 02364 1124587 8/1/2024 ID#42690 FY 24/25 7/9/2024 ID#: 42690 MEMBERSHIP FEE THRU 09/30/25 KARINA CASAS ‐ DEPUTY CTY CLK 150.00R INT'L INSTITUTE OF MUNICIPAL, CLERKS 02364 1124587 8/1/2024 ID#48338 FY 24/25 7/9/2024 ID#48338 ANNUAL MEMBERSHIP FEE THRU 09/30/25 ‐ GABRIEL RAMIREZ ‐ CITY CLK 250.00 550.00R INTERWEST CONSULTING GROUP INC 02371 1124536 8/1/2024 453982 7/23/2024 JUN 2024 ‐ BUILDING SERVICES FOR CED 187,850.67 187,850.67R INX BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1124884 8/8/2024 985517 6/1/2024 PROFESSIONAL JANITORIAL SERVICES 9,701.82 R INX BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1124970 8/8/2024 986943 8/1/2024 AUG 2024 ‐ JANITORIAL SVCS FOR PD 9,701.82R INX BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1124970 8/8/2024 986219 7/1/2024 JUL 2024 ‐ JANITORIAL SVCS FOR PD 9,701.82 29,105.46 R ISHIGAKI, RONALD 03284 1124732 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 49.51 49.51 R JARAMILLO, FREDDY 11057 1124733 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R JAYCOX CONSTRUCTION CNG 15392 1124885 8/8/2024 CELM241 6/30/2024 MONTHLY PREV MAINT. SVCS ON CNG EQUIP ‐ TRANSP DIV. 1,191.20 R JAYCOX CONSTRUCTION CNG 15392 1124885 8/8/2024 CELM242 6/30/2024 MONTHLY PREV MAINT. SVCS ON CNG EQUIP ‐ TRANSP DIV. 1,046.25 R JAYCOX CONSTRUCTION CNG 15392 1124885 8/8/2024 CELM243 6/30/2024 MONTHLY PREV MAINT. SVCS ON CNG EQUIP ‐ TRANSP DIV. 1,046.25R JAYCOX CONSTRUCTION CNG 15392 1124885 8/8/2024 CELM240 6/30/2024 MONTHLY PREV MAINT. SVCS ON CNG EQUIP ‐ TRANSP DIV. 1,000.00 4,283.70 R JENKINS, JACK 11054 1124734 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 167.79 167.79 R JENKINS, THOMAS 05787 1124735 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R JESKE, KEN 03289 1124736 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 492.58 492.58 R JIMENEZ, FRANCISCO 02399 1124737 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 35.92 35.92R JOHANSON, HAROLD 03254 1124738 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 2,136.72 2,136.72 R JOHNSON CONTROLS INC. 02408 1124588 8/1/2024 1‐133441561382 6/19/2024 PLANNED SERVICE AGREEMENT SVCS PERFORMED FROM 07.01.24‐06.30.25 FOR CHE, PW, CHW 28,272.00 28,272.00R JOHNSTON, RUTH 03238 1124739 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 654.41 654.41 R KEENAN & ASSOCIATES 11801 1124590 8/1/2024 309471 7/12/2024 JULY 2024 ONLINE BENEFITS ADMIN. ‐ HR 1,250.00 1,250.00 R KELLEY, PATRICE 03261 1124740 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R KENNY, BARBARA 03206 1124741 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R KLEIN, KEVIN 15401 1124591 8/1/2024 07.23.24 7/23/2024 PERFORMANCE ON 08.01.24 FARMER'S MARKET ‐ P/R 1,200.00 1,200.00 R KLEMS, PATRICIA 03285 1124742 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 113.79 113.79 R KRIGBAUM, STEVEN 03294 1124743 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,652.90 1,652.90 R KULM, LINDA 04838 1124744 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R LAE ASSOCIATES, INC. 11943 1124886 8/8/2024 24‐375 7/2/2024 JUN 2024 ‐ WATER MAIN REPLACEMENT PROJ CIP 067 ‐ ENG DIV 3,142.50 3,142.50 R LAKIN, JANINE 13737 1124745 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,652.90 1,652.90R LANGAN, TIMOTHY 03232 1124746 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 2,093.07 2,093.07R LARRIVA, RAYMOND 11055 1124747 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 167.79 167.79 R LARSEN, LINDA 02488 1124748 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 167.79 167.79R LAST, MARIAN 05991 1124749 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 167.79 167.79R LEBLANC, CAROL 04387 1124750 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 73.79 73.79 R LEGERE, RICHARD 03318 1124751 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 708.41 708.41 R LEONARD, MARK 03303 1124752 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 492.58 492.58R LIGHT BULB CITY / LBC LIGHTING 07343 1124592 8/1/2024 375399 7/8/2024 REPLACEMENT BULBS FOR PW 25.80

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8/12/2024 AP DRN Check List
DRN D715 Ending 08/08/2024
8:19 AM
R LIGHT BULB CITY / LBC LIGHTING 07343 1124977 8/8/2024 375853 7/29/2024 FLUORESCENT BULBS FOR PW 59.27 85.07 R LINN, RAUL 08259 1124753 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 134.15 134.15 R LONG BEACH BMW MOTORCYCLES 10412 1124593 8/1/2024 50191 7/26/2024 PD MOTORCYCLE REPAIRS 2,552.71 2,552.71 R LOPEZ, CARLOS 04760 1124754 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 167.79 167.79 R LOPEZ, FRANK 11933 1124755 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 708.41 708.41R LOS ANGELES COUNTY FIRE, DEPARTMENT 02569 1124979 8/8/2024 L‐IN0448857 7/31/2024 LACO/CUPA #AR0073295 FY24‐25 HAZARD MATRL PRMT FEE ‐4131 ARDEN ST, EMOU 707.00 707.00 R LOS ANGELES COUNTY SHERIFF'S, DEPT 02580 1124538 8/1/2024 243859MR 7/17/2024 MAY 2024 HELICOPTER SERVICE‐ PD 2,311.55 R LOS ANGELES COUNTY SHERIFF'S, DEPT 02580 1124887 8/8/2024 243871MR 7/17/2024 JUN 2024 HELICOPTER SERVICE‐ PD 1,011.30 3,322.85R LOS ANGELES POLICE, PROTECTIVE LEAGUE (LAPPL) 14791 1124980 8/8/2024 08.27‐29.2024 8/6/2024 REGIST.‐ CHRISTOPHER FREY/ FRANKIE VALLE FOR BLUE LINE LEADERSHIP‐ LA VERNE, CA 1,050.00 1,050.00 R LOWRY, SAMUEL 03315 1124888 8/8/2024 APR 14 ‐ JULY 6, 24 8/5/2024 APR 14‐JULY 6, 2024 MEDICARE REIMBURSEMENT 540.45 540.45 R LUONGO, DANIEL 15171 1124756 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R MACHADO, SERGIO 14151 1124539 8/1/2024 MARCH 2024 7/29/2024 P.O.S.T. SETTLEMENT FOR MARCH 2024 120.00 120.00 R MACHLIS, MICHAEL 05256 1124758 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 167.79 167.79 R MACKINTOSH, PATRICIA 03226 1124759 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 342.49 342.49R MAGANA, GENARO 03266 1124760 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 167.79 167.79R MALLORY SAFETY & SUPPLY LLC 07494 1124890 8/8/2024 5932669 6/25/2024 VORTEX RAZOR, BADGER ORDN COND MOUNT FOR PD 15,956.38 15,956.38 R MALONE, VICKI 04390 1124761 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R MARIN, JERILYN 09312 1124762 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 2,093.07 2,093.07 R MARRUJO, SALLY 04389 1124763 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R MARTINEZ, ALEJANDRO 14756 1124764 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,884.73 1,884.73 R MARTINEZ, ALMA K. ‐ PETTY CASH 12871 1124540 8/1/2024 07.18.24 7/18/2024 PETTY CASH REIMBURSEMENT FOR MAY‐JUNE 2024 ‐ CMO & CITY COUNCIL 466.71 466.71 R MATT CHLOR INC 02660 1124891 8/8/2024 30072 6/27/2024 SPARE PARTS KIT FOR PW UTIL. 1,302.95 1,302.95 R MATTHEWS, STEVE 03277 1124765 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 841.98 841.98 R MEDICO PROFESSIONAL LINEN, SERVICE 12057 1124594 8/1/2024 21062875 7/26/2024 LINEN SERVICE FOR PD 181.82 R MEDICO PROFESSIONAL LINEN, SERVICE 12057 1124892 8/8/2024 21046955 6/28/2024 LINEN SERVICE FOR PD 187.38R MEDICO PROFESSIONAL LINEN, SERVICE 12057 1124892 8/8/2024 21042753 6/21/2024 LINEN SERVICE FOR PD 209.99R MEDICO PROFESSIONAL LINEN, SERVICE 12057 1124892 8/8/2024 S21036972 6/7/2024 LINEN SERVICE FOR PD 187.38R MEDICO PROFESSIONAL LINEN, SERVICE 12057 1124892 8/8/2024 21038788 6/14/2024 LINEN SERVICE FOR PD 206.55R MEDICO PROFESSIONAL LINEN, SERVICE 12057 1124983 8/8/2024 21067112 8/2/2024 LINEN SERVICE FOR PD 187.67 1,160.79 R MENART, MS. KARLA 10334 1124766 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 599.65 599.65 R MENDEZ, THERESA 12001 1124767 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 708.41 708.41R MENDOZA, GEORGE 08001 1124768 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,552.45 1,552.45R MENDOZA, LOUIS A. 07903 1124769 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R METOYER, RICKY 11697 1124770 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 708.41 708.41 R METRON‐FARNIER LLC 02697 1124893 8/8/2024 100005482 6/21/2024 METERS FOR PW UTIL. DIV. 94,950.00 94,950.00 R MICHAEL BAKER INT'L INC 10220 1124894 8/8/2024 1218992 7/19/2024 PROF SVCS THRU JUN 30, 2024 ‐ VALLEY BLVD COMPLETE STREETS FEASIBILITY STUDY ‐ E 54,705.00R MICHAEL BAKER INT'L INC 10220 1124895 8/8/2024 1220418 8/2/2024 PROF SVCS THRU JUNE 30, 2024 ‐ GARVEY AVE COMPLETE STREETS ‐ ENG DIV 37,184.38 91,889.38R MILLER, DENNIS 03314 1124771 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 708.41 708.41 R MIRELES, JUAN 03255 1124773 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 2,050.02 2,050.02 R MIRELES JR., PETER 03191 1124772 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 167.79 167.79 R MITCHELL, JUDY KAY 03274 1124774 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R MNS ENGINEERS, INC. 15013 1124541 8/1/2024 86801 7/3/2024 JUNE 2024 ‐ DESIGN FOR ZONE 9 STREET IMPROV PROJ CIP 071 WO 026‐CDS ‐ ENG DIV 6,703.00 6,703.00 R MODERN IMAGING SOLUTIONS. INC. 15235 1124984 8/8/2024 002390202 7/5/2024 NITRILE GLOVES FOR PD 936.54 936.54R MONTIERTH, CRAIG 13861 1124775 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 2,195.87 2,195.87R MORALES, EMILY 03281 1124776 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R MORAZA, DEBORAH 02742 1124777 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 646.38 646.38 R MOTOROLA SOLUTIONS, INC. 02758 1124595 8/1/2024 8230464251 7/22/2024 FLEX MAINTENANCE STANDARD FOR MULTIPLE SVCS 06.01.24 ‐ 05.31.25 ‐ PD 116,367.16 116,367.16 R MOUNTAIN VIEW CHEVROLET, INC. 15437 1124985 8/8/2024 2024 CHEV TRUCK 7/31/2024 VIN#1GAWGFF75R1189063 2024 CHEV TRUCK EXPRESS PASS ‐ PD 57,390.26 57,390.26R MOY, EUGENE 07049 1124778 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 167.79 167.79 R MOY, JONATHAN 14160 1124779 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 2,195.87 2,195.87 R MUSE, ROBERT 09373 1124780 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 2,093.07 2,093.07R MUSSENDEN, JAMES 05550 1124781 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,666.40 1,666.40R NAFARRATE, EDUARDO 14119 1124782 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,573.82 1,573.82R NATIONWIDE ENVIRONMENTAL, SERVICES 02817 1124896 8/8/2024 34016 4/30/2024 APR 2024 ‐ CATCH BASIN CLEANING SERVICES ‐ PW UTIL 19,577.03 R NATIONWIDE ENVIRONMENTAL, SERVICES 02817 1124896 8/8/2024 33832 1/31/2024 JAN 2024 ‐ CATCH BASIN CLEANING SERVICES ‐ PW UTIL 19,577.03 39,154.06 R NAVISITE, LLC 13568 1124986 8/8/2024 412209 7/31/2024 08/01/24 ‐ 08/31/24 MANAGED SQL DBA SRVCS ‐ REMOTE DC‐R‐78963‐1‐ IT 2,499.98 2,499.98R NEUMEYER, FREDERICK 05307 1124783 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 73.79 73.79 R NEW ASIA FSE INC. 12083 1124987 8/8/2024 83467 7/30/2024 WARING, WCU110, 110 CUP COFFIE URN ‐ P/R 473.00 473.00 R NINYO & MOORE 05743 1124897 8/8/2024 290825 7/29/2024 PROF SVCS THRU 06/1‐28/24 ‐ENVIRO CONSULTING SVCS EL MONTE GATEWAY PARCEL 3 ‐ PW 3,048.75 R NINYO & MOORE 05743 1124897 8/8/2024 290826 7/29/2024 PROF SVCS THRU 06/28/24 ‐ ENVIRO CONSULTING SVCS EL MONTE GATEWAY PARCEL 3 ‐ PW 2,848.75 5,897.50 R NORTHGATE MARKETS LLC 13066 1124596 8/1/2024 020‐101‐9052 7/16/2024 PRODUCE FOR SENIOR CENTER FRESH MARKET ‐ CS 2,150.55 R NORTHGATE MARKETS LLC 13066 1124596 8/1/2024 020‐101‐9059 7/16/2024 PRODUCE FOR SENIOR CENTER FRESH MARKET ‐ CS 89.82 R NORTHGATE MARKETS LLC 13066 1124596 8/1/2024 020‐101‐5100 7/2/2024 PRODUCE FOR SENIOR CENTER FRESH MARKET ‐ CS 2,279.07 R NORTHGATE MARKETS LLC 13066 1124596 8/1/2024 020‐101‐9067 7/16/2024 PRODUCE FOR SENIOR CENTER FRESH MARKET ‐ CS 119.70 R NORTHGATE MARKETS LLC 13066 1124596 8/1/2024 0201025020‐NG20 7/2/2024 PRODUCE FOR SENIOR CENTER FRESH MARKET ‐ CS 2,999.85 R NORTHGATE MARKETS LLC 13066 1124596 8/1/2024 020‐101‐7129 7/9/2024 PRODUCE FOR SENIOR CENTER FRESH MARKET ‐ CS 931.84 R NORTHGATE MARKETS LLC 13066 1124596 8/1/2024 020‐101‐7122 7/9/2024 PRODUCE FOR SENIOR CENTER FRESH MARKET ‐ CS 2,792.15 R NORTHGATE MARKETS LLC 13066 1124596 8/1/2024 020‐101‐7133 7/9/2024 PRODUCE FOR SENIOR CENTER FRESH MARKET ‐ CS 159.92 R NORTHGATE MARKETS LLC 13066 1124990 8/8/2024 020‐101‐4217 7/30/2024 GROCERIES FOR SUMMER BREAK BOX ‐ P/R 1,874.41 R NORTHGATE MARKETS LLC 13066 1124990 8/8/2024 020‐105‐5997 7/30/2024 GROCERIES FOR SUMMER BREAK BOX ‐ P/R 5.10R NORTHGATE MARKETS LLC 13066 1124990 8/8/2024 020‐101‐1817 7/23/2024 GROCERIES FOR SUMMER BREAK BOX ‐ P/R 2,694.44 16,096.85 R NTH GENERATION COMPUTING, INC. 12089 1124597 8/1/2024 42876H11 7/29/2024 AUG 2024 ILAND SECURE CLOUD BACKUP W/ VEEAM CLOUD CONNECT ‐ PD 426.77

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8/12/2024 AP DRN Check List
DRN D715 Ending 08/08/2024
8:19 AM
R NTH GENERATION COMPUTING, INC. 12089 1124597 8/1/2024 43173H13 7/29/2024 AUG 2024 ILAND SECURE CLOUD BACKUP W/ VEEAM CLOUD CONNECT ‐ PD 106.69 533.46 R NUNEZ, ANGEL R 04516 1124784 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 167.79 167.79 R OCCUPATIONAL HEALTH CTRS OF CA 13984 1124542 8/1/2024 17554382 6/19/2024 EXAMS PERFORMED PER HR 96.00 R OCCUPATIONAL HEALTH CTRS OF CA 13984 1124542 8/1/2024 83631045 7/2/2024 EXAMS PERFORMED PER HR 333.00 R OCCUPATIONAL HEALTH CTRS OF CA 13984 1124598 8/1/2024 83688709 7/5/2024 EXAMS PERFORMED PER HR 159.00R OCCUPATIONAL HEALTH CTRS OF CA 13984 1124991 8/8/2024 83839667 7/23/2024 EXAMS PERFORMED PER HR 247.00R OCCUPATIONAL HEALTH CTRS OF CA 13984 1124991 8/8/2024 83771657 7/16/2024 EXAMS PERFORMED PER HR 335.00 1,170.00R OGDEN, BRIAN 03192 1124785 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 492.58 492.58 R OLIVA, ELEANOR 07050 1124786 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0729202401 7/29/2024 25342 6/30/2024 JUN 2024 ‐ MONTHLY BASE RETAINER 67,000.00 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0729202402 7/29/2024 25349 6/30/2024 JUNE 2024 ‐ SPECIAL LEGAL SERVICES ‐ 4350 TEMPLE CITY BLVD 440.00R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0729202403 7/29/2024 25357 6/30/2024 JUNE 2024 ‐ SPECIAL LEGAL SERVICES ‐ AREA Y CITY PARK 770.00R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0729202404 7/29/2024 25356 6/30/2024 JUNE 2024 ‐ SPECIAL LEGAL SERVICES ‐ AREA Y DEVELOPER ENTITLEMENTS 7,412.71 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0729202405 7/29/2024 25351 6/30/2024 JUNE 2024 ‐ SPECIAL LEGAL SERVICES ‐ BANNISTER 556.50 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0729202406 7/29/2024 25352 6/30/2024 JUNE 2024 ‐ SPECIAL LEGAL SERVICES ‐ CANNABIS REGULATIONS AND LICENSING 106.00R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0729202407 7/29/2024 25364 6/30/2024 JUNE 2024 ‐ SPECIAL LEGAL SERVICES ‐ CIVIL/ADMIN SUBPOENAS 530.00R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0729202408 7/29/2024 25477 6/30/2024 JUNE 2024 ‐ SPECIAL LEGAL SERVICES ‐ ED PLANNING & HOUSING 21,580.37R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0729202409 7/29/2024 25361 6/30/2024 JUNE 2024 ‐ SPECIAL LEGAL SERVICES ‐ EL ROVIA V. EL MONTE (WRIT) 3,683.50R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0729202410 7/29/2024 25358 6/30/2024 JUNE 2024 ‐ SPECIAL LEGAL SERVICES ‐ FEAH V. EL MONTE 3,205.00R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0729202411 7/29/2024 25359 6/30/2024 JUNE 2024 ‐ SPECIAL LEGAL SERVICES ‐ PROJECT HOMEKEY 2,550.00R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0729202412 7/29/2024 25353 6/30/2024 JUNE 2024 ‐ SPECIAL LEGAL SERVICES ‐ HR ‐ EMPLOYEE DISCIPLINE/INVESTIGATIONS 3,090.00R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0729202413 7/29/2024 25360 6/30/2024 JUNE 2024 ‐ SPECIAL LEGAL SERVICES ‐ MACLAREN HALL 3,657.50R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0729202414 7/29/2024 25348 6/30/2024 JUNE 2024 ‐ SPECIAL LEGAL SERVICES ‐ MOBILEHOME PARKS 1,762.00R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0729202415 7/29/2024 25362 6/30/2024 JUNE 2024 ‐ SPECIAL LEGAL SERVICES ‐ NUISANCE 1,182.50R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0729202416 7/29/2024 25346 6/30/2024 JUNE 2024 ‐ SPECIAL LEGAL SERVICES ‐ OPERABLE UNIT 2,035.00R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0729202417 7/29/2024 25345 6/30/2024 JUNE 2024 ‐ SPECIAL LEGAL SERVICES ‐ OVERSIGHT BOARD 1,512.50R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0729202418 7/29/2024 25347 6/30/2024 JUNE 2024 ‐ SPECIAL LEGAL SERVICES ‐ PACIFIC TOWERS 247.50R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0729202419 7/29/2024 25354 6/30/2024 JUNE 2024 ‐ SPECIAL LEGAL SERVICES ‐ PITCHESS MOTIONS/OTHER POLICE SUBPOENAS 431.00R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0729202420 7/29/2024 25344 6/30/2024 JUNE 2024 ‐ SPECIAL LEGAL SERVICES ‐ PUBLIC RECORDS REQUEST 8,953.50R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0729202421 7/29/2024 25350 6/30/2024 JUNE 2024 ‐ SPECIAL LEGAL SERVICES ‐ ROSS NISSAN FREEWAY SIGN 275.00R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0729202422 7/29/2024 25343 6/30/2024 JUNE 2024 ‐ SPECIAL LEGAL SERVICES ‐ SUCCESSOR AGENCY 1,952.50R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0729202423 7/29/2024 25363 6/30/2024 JUNE 2024 ‐ SPECIAL LEGAL SERVICES ‐ SWAN MASSAGE 5,857.50R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0729202424 7/29/2024 25355 6/30/2024 JUNE 2024 ‐ SPECIAL LEGAL SERVICES ‐ WIRELESS ‐ APPLICATION REVIEW/ADVICE 1,567.50 140,358.08R ORANGE COUNTY SHERIFF'S DEPT, TRAINING DIVISION 11214 1124599 8/1/2024 09.09‐20.2024 7/25/2024 REGISTRATION FEE ‐ RAUDEL CEBALLOS ‐ SUPERVISORY COURSE IN ORANGE, CA 465.00 465.00R PACIFIC PORTABLE SERVICES, LLC 13465 1124898 8/8/2024 24‐0708‐203 7/8/2024 PORTABLE RESTROOMS FOR FARMERS MARKET 06.27‐30.24 ‐ PW 708.63 R PACIFIC PORTABLE SERVICES, LLC 13465 1124993 8/8/2024 24‐0722‐201 7/22/2024 PORTABLE RESTROOMS FOR FARMERS MARKET 07.11‐12.24 ‐ PW 708.63 1,417.26 R PARTIDA MARTINEZ, JUAN 14404 1124600 8/1/2024 07.23.24 7/23/2024 DJ SVCS FOR DEMBA EVENT 08.03.24 EL MONTE SIZZLING CAR SHOW 600.00R PARTIDA MARTINEZ, JUAN 14404 1124600 8/1/2024 07.23.2024 7/23/2024 DJ SVCS FOR FARMERS MARKET 07/18/24 DEMBA EVENT 400.00 1,000.00R PAWASARAT, MARY 03299 1124787 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 726.79 726.79 R PENNEY, MARTY 05306 1124788 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,033.20 1,033.20 R PITTS, JIMMIE 03004 1124789 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 5,430.87 5,430.87R POLANCO JR, RIGOBERTO 11056 1124790 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,884.73 1,884.73R POMONA INN 15439 1124899 8/8/2024 COEM06012024 6/1/2024 HOTEL ACCOMMODATIONS FOR VARIOUS GUESTS ‐ CED 20,870.00R POMONA INN 15439 1124899 8/8/2024 COEM05012024 5/8/2024 HOTEL ACCOMMODATIONS FOR VARIOUS GUESTS ‐ CED 500.00 21,370.00R POPPERWELL, RANDOLPH 03278 1124791 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R POTIKOM, SOMPONG 03292 1124792 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R PREST, MICHAEL 07051 1124793 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 94.15 94.15R PRIETO, JOSEPH 03218 1124794 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 747.95 747.95 R PRINTBYME INC. 15219 1124900 8/8/2024 6724 5/14/2024 8.5"X11" FULL COLOR FLYER W/ HALF FOLD ‐ PW UTIL. 1,653.75 1,653.75 R PRISTINE UNIFORMS 09951 1124901 8/8/2024 14407 12/20/2023 UNIFORM SUPPLIES FOR PD 1,198.03 R PRISTINE UNIFORMS 09951 1124901 8/8/2024 14412 12/20/2023 UNIFORM SUPPLIES FOR PD 729.34 1,927.37 R PROFORCE LAW ENFORCEMENT 03040 1124902 8/8/2024 544876 3/18/2024 22189‐TSR/TSR CART X26/X26P 21FT ‐ PD 2,016.30 2,016.30R PRONTO GYM SERVICES INC 11592 1124996 8/8/2024 25303 7/31/2024 REPAIR AND REPLACE BROKEN CABLES FOR GYM EQUIPMENT AT SR CTR ‐ P/R 800.67 800.67 R PROVIDENTE, MICHAEL 06673 1124795 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 491.43 491.43 R PUENTE HILLS FORD LLC 03051 1124601 8/1/2024 631789 7/25/2024 RADIATOR AND MOTOR REPAIRS FOR PD VEH. 915.78 R PUENTE HILLS FORD LLC 03051 1124997 8/8/2024 632103 7/30/2024 ROTOR A REPAIRS FOR PD VEH. 472.97 R PUENTE HILLS FORD LLC 03051 1124997 8/8/2024 632052 7/30/2024 PD VEHICLE REPAIRS ‐ PD 461.35 R PUENTE HILLS FORD LLC 03051 1124997 8/8/2024 632109 7/30/2024 ROTOR A REPAIRS FOR PD VEH. 157.66 2,007.76 R QUALITY AUTO SUPPLY 08931 1124903 8/8/2024 270188‐1 6/25/2024 PW1 TRUCK MAINTENANCE ‐ PW 317.43 R QUALITY AUTO SUPPLY 08931 1124998 8/8/2024 270710‐1 7/23/2024 PW60 TRUCK ENGINE MAINT. ‐ PW 313.17 630.60 R QUINTANA, FRANCISCO 11802 1124796 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 708.41 708.41 R QUIROZ, MICHELE 10432 1124797 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 167.79 167.79R RAMIREZ, EDWARD 03241 1124798 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R RENDON, MARIE E. 07054 1124799 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R RENDON, MICHAEL 07053 1124800 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R RENEER, ALBERT 05579 1124801 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 492.58 492.58 R REQUEST CHEMICAL & SAFETY 08071 1124904 8/8/2024 1675B 6/1/2024 SUPPLIES NEEDED FOR PW 7,771.00 R REQUEST CHEMICAL & SAFETY 08071 1124904 8/8/2024 1711 6/24/2024 SUPPLIES NEEDED FOR PW 1,870.15 9,641.15 R RESERVE ACCOUNT 03107 1124602 8/1/2024 07.23.24 7/23/2024 AC#22585343 REFILL POSTAGE ‐ CITY CLERK 4,000.00 4,000.00 R REYBURN, ERVIN 03230 1124802 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 492.58 492.58 R REYES, CHRISTINA 14400 1124543 8/1/2024 02.01‐05.30.24 7/24/2024 TUITION REIMBUSEMENT FOR 02.01‐05.30.24 814.00 814.00 R REYES, PHILIP 03113 1124603 8/1/2024 080124 7/15/2024 SOUND & LIGHTING FOR FARMERS MARKET 08/01/24 ‐ P/R 1,800.00

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8/12/2024 AP DRN Check List
DRN D715 Ending 08/08/2024
8:19 AM
R REYES, PHILIP 03113 1124999 8/8/2024 080824 7/31/2024 SOUND & LIGHTING FOR FARMERS MARKET 08/08/24 ‐ P/R 1,800.00 3,600.00 R REYES, RAMONA 03319 1124803 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R REYNOSO, DAVID 14159 1124804 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 2,093.07 2,093.07 R RICOH USA INC 08128 1124604 8/1/2024 39555018 7/12/2024 CONTRACT #300‐3271852‐100 (08/01/24 ‐ 08/31/24) ‐ PIO 633.31 633.31 R RIO HONDO COLLEGE 03123 1124605 8/1/2024 08.26.2024 7/25/2024 REGISTRATION FEES‐JUAN CASADOS, CHRIS FREY, LUIS CRUZ ‐ DRIVER TRAINING AWARNESS 75.00R RIO HONDO COLLEGE 03123 1124905 8/8/2024 X24‐14‐ZELM 7/1/2024 REG FEE FOR PEDRO NUNEZ ‐BASIC POLICE RECRUIT MOD1 03.24‐07.03.2024, WHITTIER CA 1,189.50 R RIO HONDO COLLEGE 03123 1124906 8/8/2024 X24‐27‐ZELM 7/1/2024 REG FEE FOR EMILY RODRIGUEZ ‐ PC 832 ARREST 06.03‐07.2024, WHITTIER CA 118.55 1,383.05 R RIOS, DAVID 10311 1124805 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,356.30 1,356.30 R RITTER, TIMOTHY 03131 1124806 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 559.65 559.65 R ROACH, ROBERT 07444 1124807 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,573.82 1,573.82 R ROADLINE PRODUCTS INC USA 03140 1124907 8/8/2024 19284 1/3/2024 STREET NAME SIGN ‐ PW UTIL 158.45 158.45 R ROADSAFE TRAFFIC SYSTEMS, INC 14695 1124908 8/8/2024 197472 2/21/2024 DMV NO PARKING STREET SIGNS ‐ PW 387.90 R ROADSAFE TRAFFIC SYSTEMS, INC 14695 1124908 8/8/2024 188472 10/27/2023 TEMP NO PARK EL MONTE PUBLIC WORKS ‐ PW 183.70 571.60R RODARTE, OLIVIA 03217 1124808 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R RODRIGUEZ, CHRISTINE 14599 1124809 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 599.65 599.65 R RODRIGUEZ, JACK 13075 1124810 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 2,093.07 2,093.07 R RODRIGUEZ, JESUS M. 11185 1124811 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 708.41 708.41 R ROJAS, MARIBEL 11475 1124544 8/1/2024 MARCH 2024 7/29/2024 P.O.S.T. SETTLEMENT FOR MARCH 2024 58.29 58.29 R ROMAN, MICHAEL 03305 1124812 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 726.19 726.19 R ROMERO, ROBERT 04476 1124813 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R ROSARIO, ANTHONY 13800 1124814 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 707.95 707.95R RSG, INC. (ROSENOW SPEVACEK, GROUP INC.) 03158 1124545 8/1/2024 11999 7/9/2024 JUNE 2024 ‐ PROJ NAME ‐ 11448 LEE LANE ‐ FIN. DIV. 950.00 950.00 R RUDNICK, LEWIS 13457 1124815 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 708.41 708.41 R SAM'S CLUB DIRECT, (0402 11393111 7) CMO 03365 1125006 8/8/2024 3644 7/30/2024 SUPPLIES FOR CMO 132.38 132.38 R SAM'S CLUB DIRECT, (0402 24127316 8) SR CTR 03362 1124546 8/1/2024 8184 6/20/2024 SUPPLIES FOR 4TH OF JULY POSTER CONTEST ‐ P/R 151.86 R SAM'S CLUB DIRECT, (0402 24127316 8) SR CTR 03362 1125007 8/8/2024 6743 7/31/2024 ENP PROGRAM CLEANING SUPPLIES ‐ P/R 52.01R SAM'S CLUB DIRECT, (0402 24127316 8) SR CTR 03362 1125007 8/8/2024 2369 7/31/2024 CAKE FOR BRITHDAY CELEBRATION ‐ P/R 18.98 222.85R SAN GABRIEL VALLEY REGIONAL 13944 1125008 8/8/2024 FY25‐RHT‐09 6/13/2024 SGVRHT FY 2024‐25 MEMBERSHIP DUES ‐ CED 27,284.15 27,284.15 R SANCHEZ, DAVID 03175 1124816 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R SANTANA, GABRIEL 09313 1124817 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,835.06 1,835.06 R SC FUELS 10059 1124607 8/1/2024 0908646 7/15/2024 PUB WKS FUEL (07/01/24‐07/15/24) 8,055.85 R SC FUELS 10059 1125010 8/8/2024 0915441 7/31/2024 NEIGHBORHOOD SVCS FUEL (07/16/24‐ 07/31/24) 103.67 R SC FUELS 10059 1125010 8/8/2024 0908629 7/15/2024 TRANSPORTATION DEPT FUEL (07/01/24‐07/15/24) 460.52R SC FUELS 10059 1125010 8/8/2024 0915353 7/31/2024 TRANSPORTATION DEPT FUEL (07/16/24‐07/31/24) 473.83R SC FUELS 10059 1125010 8/8/2024 0915202 7/31/2024 PD FUEL (07/16/2024 ‐ 07/31/2024) 17,442.37 26,536.24 R SCATCHARD, STEPHEN 03222 1124818 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 167.79 167.79 R SCHUSTER, MARGARET 03264 1124819 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 747.95 747.95R SCHUSTER, STEVEN E. 10149 1124820 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 535.75 535.75R SHERWOOD, ROBIN 03456 1124821 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,573.82 1,573.82 R SHIMAZU, BLAINE 13456 1124822 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 708.41 708.41 R SHRED‐IT, C/O STERICYCLE, INC. 12563 1124608 8/1/2024 8007905341 7/25/2024 07/17/24 ON‐SITE SHREDDING SERVICES FOR TREASURY DIV 65.55 R SHRED‐IT, C/O STERICYCLE, INC. 12563 1125011 8/8/2024 8007905340 7/25/2024 07/17/24 ON‐SITE SHREDDING SERVICES FOR HR 65.55 131.10 R SIEDENTOPP, TIM 10113 1124823 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,573.82 1,573.82R SMART & FINAL, (PARKS #40010373012) 03484 1125012 8/8/2024 308566 7/30/2024 SUPPLIES FOR POOL PARTY TRIP 08/01/24 ‐ P/R 46.03 46.03 R SMART & FINAL, (SENIOR/10373361) 03487 1124609 8/1/2024 109311 7/23/2024 HOT CUPS FOR COMM/SENIOR CTR. 79.04 79.04 R SNOOK, THOMAS 03291 1124824 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 980.78 980.78 R SOLORZANO, MICHELLE 03508 1124825 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 628.28 628.28R SOSA, RUDY 07371 1124826 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 614.41 614.41 R SOUTHERN CALIF ASSN OF, GOVERNMENTS 03517 1125015 8/8/2024 SCAG FY25 0061 7/1/2024 MEMBERSHIP DUES ASSESSMENT FOR FY 2024‐25 14,706.00 14,706.00 R SPARKLETTS, ACCT#925083321720343 ‐ PD 10132 1125019 8/8/2024 21720343 072424 7/24/2024 FILTRATION SYSTEM RENTAL ‐ PD 109.97 109.97 R SPARKS, LESLIE 08251 1124827 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R SPERRY, CRAIG 03307 1124828 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,486.26 1,486.26 R SPRAGUES' READY MIX 03556 1125020 8/8/2024 269605 7/18/2024 CONCRETE PUMP FOR PW 744.70 744.70R SSD SYSTEMS 08999 1124615 8/1/2024 S‐01129853 7/24/2024 REPAIRS TO DOOR HARDWARE NOT UNLOCKING ‐ PD 189.00R SSD SYSTEMS 08999 1124909 8/8/2024 S‐01127246 6/7/2024 CAMERA REPAIR ‐ PD 189.00R SSD SYSTEMS 08999 1124909 8/8/2024 S‐01127632 6/14/2024 CAMERA REPAIR ‐ PD 283.50 661.50R STACY, RONALD 03257 1124829 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,573.82 1,573.82R STANLEY, ERIC 12592 1124830 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,810.29 1,810.29R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1124550 8/1/2024 6005777423 6/30/2024 8.5X11 REC COPY, BATTERIES, TAPE DISP, WIRELESS COMBO, CORR TAPE, PENS, POST ITS 2,113.21 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1124550 8/1/2024 6005777417 6/30/2024 PNK 4X6 NOTEBK 1PK, 2 PC DRAWER ORGANIZER SILVER ‐ P/R 89.35 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1124550 8/1/2024 6005777426 6/30/2024 STPLS 3TAB FF LTR MANILA 100PK ‐ P/R 69.19R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1124550 8/1/2024 6005777425 6/30/2024 SHARPIE CREAT BRUSH 12PK ASST FOR P/R 89.69R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1124550 8/1/2024 6005777418 6/30/2024 MK650 COMBO GRAPH‐ BUS BOLT ‐ P/R 76.99 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1124550 8/1/2024 6005777424 6/30/2024 SPLS 5TAB HANGING FOLDERS LTR ASST 25 ‐ P/R 110.55 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1124550 8/1/2024 6005777421 6/30/2024 KEYBOARD, ERGO DESK TOP BK ‐ P/R 76.99R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1124550 8/1/2024 6005777419 6/30/2024 ARC REINF REFILL PPR LTR 50 NR, HVY DUTY VIEW, BINDERS, SLANT RING BINDER ‐ P/R 1,199.83 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1124550 8/1/2024 6005777420 6/30/2024 ARC REINF REFILL PPR LTR 50 NR FOR P/R 79.42 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1124550 8/1/2024 6005777422 6/30/2024 SHARPIES FOR P/R 37.11 3,942.33 R STATES, MICHELLE 10139 1124831 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,652.90 1,652.90R STETSON ENGINEERS INC 03597 1124910 8/8/2024 1543‐23‐2023 6/20/2024 2023 CONSUMER CONFIDENCE REPORT ‐ PROF SVCS THRU 05/31/24 3,398.25 3,398.25 R STEVENS, GWYNN 12166 1124832 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 708.41 708.41 R STRATIS, NICHOLAS E. 13211 1124833 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 747.95 747.95

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8/12/2024 AP DRN Check List
DRN D715 Ending 08/08/2024
8:19 AM
R SULLIVAN, WILLIAM 03295 1124834 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 492.58 492.58 R SUPER UNIQUE AUTO REPAIR 12311 1124616 8/1/2024 23913 7/20/2024 MAINT SVCS FOR 2005 CHEV EXPRESS 3500 1 TON VAN ‐PD 498.70 R SUPER UNIQUE AUTO REPAIR 12311 1124616 8/1/2024 23896 7/18/2024 MAINT SVCS FOR 2023 DODGE DURANGO ‐ PD 335.79 R SUPER UNIQUE AUTO REPAIR 12311 1124616 8/1/2024 23917 7/23/2024 MAINT SVCS FOR 2017 TOYOTA TACOMA ‐ PD 961.94 R SUPER UNIQUE AUTO REPAIR 12311 1124911 8/8/2024 23563 5/8/2024 MAINT SVCS FOR 2018 FORD POLICE INTERCEPTOR ‐ PD 1,408.59 R SUPER UNIQUE AUTO REPAIR 12311 1124911 8/8/2024 23571 5/8/2024 MAINT SVCS FOR 2017 FORD POLICE INTERCEPTOR ‐ PD 847.73 R SUPER UNIQUE AUTO REPAIR 12311 1124911 8/8/2024 23529 5/2/2024 MAINT SVCS FOR 2014 FORD POLICE INTERCEPTOR ‐ PD 539.80 R SUPER UNIQUE AUTO REPAIR 12311 1124911 8/8/2024 23569 5/9/2024 MAINT SVCS FOR 2011 FORD CROWN VICTORIA ‐ PD 1,013.16R SUPER UNIQUE AUTO REPAIR 12311 1124911 8/8/2024 23556 5/9/2024 MAINT SVCS FOR 2020 FORD EXPLORER ‐ PD 661.11 R SUPER UNIQUE AUTO REPAIR 12311 1124911 8/8/2024 23663 5/28/2024 MAINT SVCS FOR 2023 DODGE TRUCK DURANGO ‐ PD 189.79R SUPER UNIQUE AUTO REPAIR 12311 1124911 8/8/2024 23625 5/22/2024 MAINT SVCS FOR 2005 TOYOTA SEQUOIA ‐ PD 1,007.19 R SUPER UNIQUE AUTO REPAIR 12311 1124911 8/8/2024 23574 5/11/2024 MAINT SVCS FOR 2017 FORD POLICE INTERCEPTOR ‐ PD 541.44 R SUPER UNIQUE AUTO REPAIR 12311 1124911 8/8/2024 23543 5/7/2024 MAINT SVCS FOR 2018 FORD POLICE INTERCEPTOR ‐ PD 46.41 R SUPER UNIQUE AUTO REPAIR 12311 1124911 8/8/2024 23601 5/14/2024 MAINT SVCS FOR 2018 FORD POLICE INTERCEPTOR ‐ PD 1,205.39 R SUPER UNIQUE AUTO REPAIR 12311 1124911 8/8/2024 22344 7/7/2023 MAINT SVCS FOR 2020 FORD EXPLORER ‐ PD 721.91 R SUPER UNIQUE AUTO REPAIR 12311 1124911 8/8/2024 23593 5/14/2024 MAINT SVCS FOR 2015 FORD POLICE INTERCEPTOR ‐ PD 238.58R SUPER UNIQUE AUTO REPAIR 12311 1124912 8/8/2024 23074 1/16/2024 MAINT SVCS FOR 2015 FORD POLICE INTERCEPTOR ‐ PD 2,110.90 R SUPER UNIQUE AUTO REPAIR 12311 1124912 8/8/2024 22737 10/13/2023 MAINT SVCS FOR 2015 FORD POLICE INTERCEPTOR ‐ PD 1,630.90R SUPER UNIQUE AUTO REPAIR 12311 1124912 8/8/2024 23142 1/31/2024 MAINT SVCS FOR 2018 FORD POLICE INTERCEPTOR ‐ PD 1,022.90R SUPER UNIQUE AUTO REPAIR 12311 1124912 8/8/2024 23478 4/19/2024 MAINT SVCS FOR 2018 FORD POLICE INTERCEPTOR ‐ PD 792.02 R SUPER UNIQUE AUTO REPAIR 12311 1124912 8/8/2024 22836 11/7/2023 MAINT SVCS FOR 2020 FORD EXPLORER ‐ PD 634.82R SUPER UNIQUE AUTO REPAIR 12311 1124912 8/8/2024 23383 3/27/2024 MAINT SVCS FOR 2005 CHEVROLET SILVERADO 1500 ‐ PD 574.96R SUPER UNIQUE AUTO REPAIR 12311 1124912 8/8/2024 23384 3/26/2024 MAINT SVCS FOR 2015 FORD POLICE INTERCEPTOR ‐ PD 465.50 R SUPER UNIQUE AUTO REPAIR 12311 1124912 8/8/2024 22806 10/27/2023 MAINT SVCS FOR 1957 CHEVROLET BEL AIR ‐ PD 382.29 R SUPER UNIQUE AUTO REPAIR 12311 1124912 8/8/2024 23394 3/30/2024 MAINT SVCS FOR 2011 FORD CROWN VICTORIA ‐ PD 226.00 R SUPER UNIQUE AUTO REPAIR 12311 1124912 8/8/2024 22797 10/27/2023 MAINT SVCS FOR 2018 FORD POLICE INTERCEPTOR ‐ PD 1,852.82 R SUPER UNIQUE AUTO REPAIR 12311 1124912 8/8/2024 23458 4/13/2024 MAINT SVCS FOR 1957 CHEVROLET BEL AIR ‐ PD 1,245.06 R SUPER UNIQUE AUTO REPAIR 12311 1124912 8/8/2024 22711 10/3/2023 MAINT SVCS FOR 2017 FORD POLICE INTERCEPTOR ‐ PD 874.02 R SUPER UNIQUE AUTO REPAIR 12311 1124912 8/8/2024 23437 4/9/2024 MAINT SVCS FOR 2020 FORD EXPLORER ‐ PD 728.34 R SUPER UNIQUE AUTO REPAIR 12311 1124912 8/8/2024 22805 10/27/2023 MAINT SVCS FOR 2017 FORD POLICE INTERCEPTOR ‐ PD 597.25 R SUPER UNIQUE AUTO REPAIR 12311 1124912 8/8/2024 22742 10/13/2023 MAINT SVCS FOR 2004 TOYOTA SEQUOIA ‐ PD 490.61R SUPER UNIQUE AUTO REPAIR 12311 1124912 8/8/2024 23289 3/4/2024 MAINT SVCS FOR 2017 FORD TRANSIT ‐ PD 401.42R SUPER UNIQUE AUTO REPAIR 12311 1124912 8/8/2024 23450 4/12/2024 MAINT SVCS FOR 2020 FORD EXPLORER ‐ PD 363.00 R SUPER UNIQUE AUTO REPAIR 12311 1124912 8/8/2024 23407 4/2/2024 MAINT SVCS FOR 2017 HONDA ACCORD ‐ PD 160.22 R SUPER UNIQUE AUTO REPAIR 12311 1124912 8/8/2024 23455 4/16/2024 MAINT SVCS FOR 2020 ISUZU NPR XD TILT CAB ‐ PD 1,951.91 R SUPER UNIQUE AUTO REPAIR 12311 1124912 8/8/2024 23323 3/13/2024 MAINT SVCS FOR 2020 FORD EXPLORER ‐ PD 1,261.45R SUPER UNIQUE AUTO REPAIR 12311 1124912 8/8/2024 22770 10/19/2023 MAINT SVCS FOR 2010 FORD CROWN VICTORIA ‐ PD 961.55 R SUPER UNIQUE AUTO REPAIR 12311 1124912 8/8/2024 23342 3/21/2024 MAINT SVCS FOR 2014 FORD POLICE INTERCEPTOR ‐ PD 760.00 R SUPER UNIQUE AUTO REPAIR 12311 1124912 8/8/2024 22795 10/24/2023 MAINT SVCS FOR 2018 FORD POLICE INTERCEPTOR ‐ PD 604.92 R SUPER UNIQUE AUTO REPAIR 12311 1124912 8/8/2024 22736 10/11/2023 MAINT SVCS FOR 2015 FORD POLICE INTERCEPTOR ‐ PD 520.01R SUPER UNIQUE AUTO REPAIR 12311 1124912 8/8/2024 22854 11/10/2023 MAINT SVCS FOR 2005 TOYOTA SEQUOIA ‐ PD 452.37R SUPER UNIQUE AUTO REPAIR 12311 1124912 8/8/2024 23467 4/16/2024 MAINT SVCS FOR 2020 FORD FUSION ‐ PD 364.26R SUPER UNIQUE AUTO REPAIR 12311 1124912 8/8/2024 23511 4/26/2024 MAINT SVCS FOR 2004 TOYOTA SEQUOIA ‐ PD 187.86R SUPER UNIQUE AUTO REPAIR 12311 1124912 8/8/2024 23469 4/18/2024 MAINT SVCS FOR 2017 FORD POLICE INTERCEPTOR ‐ PD 2,311.88 R SUPER UNIQUE AUTO REPAIR 12311 1124912 8/8/2024 23185 2/9/2024 MAINT SVCS FOR 2014 FORD POLICE INTERCEPTOR ‐ PD 1,715.75 R SUPER UNIQUE AUTO REPAIR 12311 1124912 8/8/2024 23340 3/21/2024 MAINT SVCS FOR 2014 FORD POLICE INTERCEPTOR ‐ PD 1,177.12R SUPER UNIQUE AUTO REPAIR 12311 1124912 8/8/2024 23396 4/2/2024 MAINT SVCS FOR 2017 TOYOTA TACOMA ‐ PD 801.96 R SUPER UNIQUE AUTO REPAIR 12311 1124912 8/8/2024 22840 11/7/2023 MAINT SVCS FOR 2018 TOYOTA RAV4 ‐ PD 724.18R SUPER UNIQUE AUTO REPAIR 12311 1124912 8/8/2024 23415 4/8/2024 MAINT SVCS FOR 2018 FORD POLICE INTERCEPTOR ‐ PD 581.15R SUPER UNIQUE AUTO REPAIR 12311 1124912 8/8/2024 23439 4/10/2024 MAINT SVCS FOR 2015 FORD POLICE INTERCEPTOR ‐ PD 475.18R SUPER UNIQUE AUTO REPAIR 12311 1124912 8/8/2024 22920 11/28/2023 MAINT SVCS FOR 2018 TOYOTA RAV4 ‐ PD 388.97R SUPER UNIQUE AUTO REPAIR 12311 1124912 8/8/2024 23351 3/20/2024 MAINT SVCS FOR 2002 FORD E350 ‐ PD 255.63 40,266.71 R SUSAN SAXE‐CLIFFORD PHD 03422 1124551 8/1/2024 24‐0718‐2 6/18/2024 PSYCHOLOGICAL EVALUATION FOR POLICE OFFICER APPLICANTS ‐ HR 450.00 450.00R TAFOYA, BERTHA 13688 1124835 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R TALAMANTEZ, VINCENT 07055 1124836 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79R TATE, MARTHA 07278 1124837 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,573.82 1,573.82 R TCHARKHOUTIAN, KEVORK 05845 1124838 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 412.39 412.39 R TED JOHNSON PROPANE 10543 1124617 8/1/2024 480451 7/1/2024 STORAGE TANK RENTAL FOR PW 20.00 20.00 R TEMPLE CITY LAWNMOWER INC, (PUBLIC WORK) 03653 1124552 8/1/2024 3852272 6/17/2024 SUPPLIES FOR PW 114.32 114.32 R TETRA TECH, INC. 03658 1124553 8/1/2024 52190991 12/29/2023 PROF SVCS SSI AND ADDENDUM ‐ ENG DIV. 31,640.50 31,640.50 R THE POST PIZZA 13213 1124619 8/1/2024 0112 8/1/2024 SANDWICHES W/CHIPS & WATER, ICE CREAM CHURROS FOR TRIP ON 08/01/24 ‐ P/R 505.07 R THE POST PIZZA 13213 1124619 8/1/2024 0113 8/6/2024 PIZZA AND DRINKS FOR ESCAPE ROOM IN VICTORIA GARDENS TRIP ON 08/06/24 ‐ P/R 742.50 R THE POST PIZZA 13213 1124619 8/1/2024 0114 8/13/2024 PIZZA AND DRINKS FOR ESCAPE ROOM IN VICTORIA GARDENS TRIP ON 08/13/24 ‐ P/R 742.50 1,990.07R THE WORKSHOP 03914 1124620 8/1/2024 73042 7/23/2024 BUSINESS CARDS FOR ANGEL F. CASTELLANOS ‐ FINANCE 38.50 R THE WORKSHOP 03914 1125021 8/8/2024 73044 7/23/2024 EMPD FORM NO 35 NOTICE OF ILLEGAL PARKING ‐ CED 732.60 R THE WORKSHOP 03914 1125021 8/8/2024 73043 7/23/2024 BUSINESS CARDS FOR LEE TORRES ‐ ENGINEERING 38.50 809.60R THOMAS, RICHARD 06701 1124839 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,051.58R THOMAS, RICHARD 06701 1125022 8/8/2024 AUG 2024 8/5/2024 AUG 2024 SPOUSAL RETIREE MEDICARE REIMBURSMENT 559.00 1,610.58R THURSTON ELEVATOR CONCEPTS INC 15182 1124621 8/1/2024 88971 7/1/2024 JULY 2024 ELEVATOR MAINT. AQUATIC CTR ‐ P/R 143.00R THURSTON ELEVATOR CONCEPTS INC 15182 1124621 8/1/2024 88970 7/1/2024 JULY 2024 ELEVATOR MAINT. SVCS CHW ‐ PW 150.00R THURSTON ELEVATOR CONCEPTS INC 15182 1125023 8/8/2024 88971 7/1/2024 REISSUED CK ‐ JULY 2024 ELEVATOR MAINT. AQUATIC CTR ‐ P/R 143.00R THURSTON ELEVATOR CONCEPTS INC 15182 1125023 8/8/2024 88970 7/1/2024 REISSUED CK ‐ JULY 2024 ELEVATOR MAINT. SVCS CHW ‐ PW 150.00

Page 9 of 13 ends

8/12/2024 AP DRN Check List
DRN D715 Ending 08/08/2024
8:19 AM
R THURSTON ELEVATOR CONCEPTS INC 15182 1125024 8/8/2024 89556 7/25/2024 07/24/24 PERFORM STATE REQUIRED CAT 1 TEST AT AQUATIC CTR ‐ PW 1,355.00 R THURSTON ELEVATOR CONCEPTS INC 15182 1125024 8/8/2024 89552 7/24/2024 07/24/24 INSTALL NEW TELEPHONE IN ELEVATOR AT AQUATIC CTR ‐ PW 955.00 2,896.00R TIERRA WEST ADVISORS, INC. 12745 1124914 8/8/2024 ELM‐0624 7/18/2024 JUNE 2024 CELL TOWER LEASE ‐ PW UTIL. 160.00R TIERRA WEST ADVISORS, INC. 12745 1124914 8/8/2024 ELM‐0224 3/20/2024 FEB 2024 CELL TOWER LEASE ‐ PW UTIL. 480.00R TIERRA WEST ADVISORS, INC. 12745 1124914 8/8/2024 ELM‐0324 4/16/2024 MAR 2024 CELL TOWER LEASE ‐ PW UTIL. 160.00R TIERRA WEST ADVISORS, INC. 12745 1124914 8/8/2024 ELM‐1223A 1/25/2024 DEC 2023 CELL TOWER LEASE ‐ PW UTIL. 550.00R TIERRA WEST ADVISORS, INC. 12745 1124914 8/8/2024 ELM‐1023 11/14/2023 OCT 2023 CELL TOWER LEASE ‐ PW UTIL. 80.00 1,430.00R TIMKEN II, HENRY 09283 1124840 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,652.90 1,652.90R TKE ENGINEERING INC. 00328 1124915 8/8/2024 2024‐697 6/26/2024 MAY 2024 ‐ 116‐12: ZONE 3 STREET IMPROVEMENTS ‐ ENG DIV 39,697.50R TKE ENGINEERING INC. 00328 1124915 8/8/2024 2024‐863 7/15/2024 JUNE 2024 ‐ 116‐12: ZONE 3 STREET IMPROVEMENTS ‐ ENG DIV 20,160.50 59,858.00R TRACE3, LLC. 13869 1125027 8/8/2024 INV1689133 7/31/2024 POWER BI PRO, OFFICE 365 G1 GCC, OFFICE 365 G3 GCC CONTRACT 07/27/24‐25 ‐ FINC 9,790.00 9,790.00R TROMP, ALBERT 08260 1124841 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,207.90 1,207.90R TULA, BARBARA 05251 1124842 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 167.79 167.79 R TURNER, DENNIS 03297 1124843 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,356.30 1,356.30 R U.S. BANK INSTITUTIONAL TRUST, PARS #6745000100 08004 1125031 8/8/2024 AE‐EXS00B 07.25.24 7/25/2024 PUB. AGY RET. SVCS EXCESS BEN PLAN 09/01/24 5,660.00 5,660.00R UNION PACIFIC RAILROAD COMPANY 05710 1124916 8/8/2024 90137077 7/11/2024 ALHAMBRA SUB GARVEY BLVD; PROPOSAL TO IMPRV DRAINAGE & PAINTING OF BRIDGE‐PW ENG 2,504.10 2,504.10R UNITED LABORATORIES INC 11048 1125032 8/8/2024 INV411473 7/3/2024 BIO‐ACCEL, LIBERATOR BACTERIAL TREATMNT ‐ PW UTIL. 3,465.02 3,465.02R UPS FREIGHT 05410 1124623 8/1/2024 000090X141284 7/13/2024 DELIVERY CHARGES/SERVICES ‐ CITY CLKS 850.00 850.00R URBAN RESTORATION GROUP US, INC. 07449 1124624 8/1/2024 00043586 7/10/2024 PAINT AND GRAFFITI REMOVERS ‐ PW 1,770.00 1,770.00R VAIL, MARCIA 06360 1124844 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 747.95 747.95 R VALENTI‐COHEN, JACQUELINE 03189 1124845 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R VALENZUELA, ARMANDO 03778 1124846 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,573.82 1,573.82 R VAUTRIN, DAVID 13212 1124847 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,581.28 1,581.28R VCA ANIMAL HOSPITALS, INC. 15088 1124917 8/8/2024 5760635737 4/26/2024 K9 RICO (#164637) EXAM/CONSULTATION/MEDICATION ‐ PD 421.42 R VCA ANIMAL HOSPITALS, INC. 15088 1124917 8/8/2024 5760637023 5/20/2024 K9 BRUNO (#161102) EXAM/CONSULTATION/MEDICATION ‐ PD 496.93 918.35R VERIZON WIRELESS, ACCT #772108629‐00001 07329 1124625 8/1/2024 9969155248 7/15/2024 AC#772108629‐00001 6/16‐07/15/24 2,517.36 2,517.36 R VERIZON WIRELESS, ACCT #772108629‐00003 15343 1124626 8/1/2024 9969155250 7/15/2024 ACCT# 772108629‐00003 06.16.24‐07.15.24 ‐ P/R 146.52 146.52 R VERIZON WIRELESS, ACCT #842168232‐00001 ‐PW 11570 1124918 8/8/2024 9968581892 7/8/2024 ACCT#842168232‐00001 06.09‐07.08.24 ‐ PW 2,575.71 R VERIZON WIRELESS, ACCT #842168232‐00001 ‐PW 11570 1124918 8/8/2024 9966148130 6/8/2024 ACCT#842168232‐00001 05.09‐06.08.24 ‐ PW 2,518.16 5,093.87 R VERIZON WIRELESS, ACCT#772108629‐00002 15090 1124627 8/1/2024 9969155249 7/15/2024 ACCT#772108629‐00002 06.16.24‐07.15.24 ‐ P/R 195.36 195.36 R VERIZON WIRELESS, ACCT#972054175‐00001 ‐PD 06985 1124628 8/1/2024 9969402526 7/18/2024 ACCT#972054175‐00001 06.19‐07.18.24 ‐ PD 2,732.79 2,732.79 R VERSATERM PUBLIC SAFETY US, INC. 15390 1124919 8/8/2024 10879 1/1/2023 ACCOUNTS RECEIVABLE ‐ BILLED7171 ‐ PD 2,499.00 2,499.00R VOLUNTEERS OF AMERICA OF, LOS ANGELES 08233 1124920 8/8/2024 12 (JUNE 2024) 7/23/2024 JUNE 2024 ‐ ESG STREET OUTREACH PROG ‐ HOUSING 1,458.54R VOLUNTEERS OF AMERICA OF, LOS ANGELES 08233 1124920 8/8/2024 1 (JULY 2023) 8/25/2023 JULY 2023 ‐ ESG STREET OUTREACH PROG ‐ HOUSING 3,954.62 5,413.16R WATERMAN, DAVID 03256 1124848 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 713.77 713.77 R WECK LABORATORIES, INC. 06535 1124921 8/8/2024 W4F1078 6/13/2024 WATER SAMPLES FOR WELL 12 ‐ MONTHLY ‐ PW UTIL 585.00 R WECK LABORATORIES, INC. 06535 1124921 8/8/2024 W4F1845 6/25/2024 WATER SAMPLES FOR EMOU ‐ DEEP WELL ‐ GAC ‐ PW UTIL 304.00R WECK LABORATORIES, INC. 06535 1124921 8/8/2024 W4F1074 6/13/2024 WATER SAMPLES FOR WELL 10 ‐ QUARTERLY ‐ PW UTIL 208.00R WECK LABORATORIES, INC. 06535 1124921 8/8/2024 W4F2035 6/27/2024 WATER SAMPLES FOR WELL 2A ‐ BIWEEKLY ‐ PW UTIL 100.00R WECK LABORATORIES, INC. 06535 1124921 8/8/2024 W4G0001 7/1/2024 WATER SAMPLES FOR 3131 SANTA ANITA AVE ‐ PW UTIL 35.10 R WECK LABORATORIES, INC. 06535 1124921 8/8/2024 W4F1079 6/13/2024 WATER SAMPLES FOR WELL 2A ‐ QUARTERLY ‐ PW UTIL 476.00 R WECK LABORATORIES, INC. 06535 1124921 8/8/2024 W4G0186 7/3/2024 WATER SAMPLES FOR EMOU ‐ DEEP WELL ‐ GAC ‐ PW UTIL 304.00R WECK LABORATORIES, INC. 06535 1124921 8/8/2024 W4F1296 6/17/2024 WATER SAMPLES FOR WELL 12 ‐ WEEKLY ‐ PW UTIL 150.00R WECK LABORATORIES, INC. 06535 1124921 8/8/2024 W4F1679 6/21/2024 WATER SAMPLES FOR DISTRIBUTION ‐ WEEKLY ‐ PW UTIL 90.00 R WECK LABORATORIES, INC. 06535 1124921 8/8/2024 W4G0003 7/1/2024 WATER SAMPLES FOR 3131 SANTA ANITA AVE ‐ PW UTIL 35.10R WECK LABORATORIES, INC. 06535 1124921 8/8/2024 W4F1301 6/18/2024 WATER SAMPLES FOR EMOU WELLS ‐ QUARTERLY ‐ PW UTIL 729.00 R WECK LABORATORIES, INC. 06535 1124921 8/8/2024 W4F1560 6/20/2024 WATER SAMPLES FOR EMOU ‐ DEEP WELL ‐ GAC ‐ WEEKLY ‐ PW UTIL 304.00R WECK LABORATORIES, INC. 06535 1124921 8/8/2024 W4F1517 6/19/2024 WATER SAMPLES FOR LEAD & COPPER ‐ PW UTIL 300.00R WECK LABORATORIES, INC. 06535 1124921 8/8/2024 W4G0187 7/3/2024 WATER SAMPLES FOR WELL 12 ‐ WEEKLY ‐ PW UTIL 150.00R WECK LABORATORIES, INC. 06535 1124921 8/8/2024 W4G0008 7/1/2024 WATER SAMPLES FOR DISTRIBUTION ‐ WEEKLY ‐ PW UTIL 90.00 R WECK LABORATORIES, INC. 06535 1124921 8/8/2024 W4F0958 6/12/2024 WATER SAMPLES FOR DISTRIBUTION ‐ QUARTERLY ‐ PW UTIL 2,030.00 R WECK LABORATORIES, INC. 06535 1124921 8/8/2024 W4F1515 6/19/2024 WATER SAMPLES FOR EMOU ‐ DEEP WELL ‐ GAC QUARTERLY ‐ PW UTIL 304.00R WECK LABORATORIES, INC. 06535 1124921 8/8/2024 W4F1516 6/19/2024 WATER SAMPLES FOR LEAD & COPPER ‐ PW UTIL 300.00R WECK LABORATORIES, INC. 06535 1124921 8/8/2024 W4F1783 6/25/2024 WATER SAMPLES FOR WELL 12 ‐ WEEKLY ‐ PW UTIL 150.00R WECK LABORATORIES, INC. 06535 1124921 8/8/2024 W4F1846 6/25/2024 WATER SAMPLES FOR DISTRIBUTION ‐ WEEKLY ‐ PW UTIL 90.00 6,734.20R WEINTRAUB, MATTHEW 05640 1124849 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 981.78 981.78 R WELCH, SHARON 03258 1124850 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 640.55 640.55R WELDON, ANGELA 10976 1124851 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 167.79 167.79R WELDON, KENNETH 05180 1124852 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,296.38 1,296.38 R WENRICK, JILL 12233 1124853 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 610.71 610.71 R WESTERN SUPREME ROOTER INC 03884 1124629 8/1/2024 180649 7/10/2024 FLOOR DRAINS REPLACED FOR PW 3,450.00 3,450.00 R WESTERN WATER WORKS SUPPORT, CENTER 03886 1124922 8/8/2024 1254708‐00 6/11/2024 SINGLE BAND FC CLAMPS ‐ PW 2,628.45 R WESTERN WATER WORKS SUPPORT, CENTER 03886 1124922 8/8/2024 1256529‐00 6/28/2024 SUPPLIES FOR PW 8,263.31 10,891.76 R WHARY II, KENNETH R 03312 1124854 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 667.28 667.28 R WHENTOWORK, LLC 15435 1125035 8/8/2024 40030517‐150‐12PRO24 8/1/2024 ONLINE SCHEDULING AT WHENTOWORK.COM FOR 12 MONTHS PRO PLAN ‐ P/R 1,760.00 1,760.00 R WHITTIER FERTILIZER 03894 1124630 8/1/2024 408829 7/3/2024 SPORTS MIX FOR PW 1,874.25 1,874.25 R WILLDAN ENGINEERING 03897 1124556 8/1/2024 00628108 7/10/2024 PROF SVCS THRU 06/30/24 PROJ. 113012.01 ‐ TASK 1 SCOPE OF WORK BUDGTTASK 1 ‐ ENG 385.50 R WILLDAN ENGINEERING 03897 1124923 8/8/2024 00627575 4/24/2024 PROF SVCS THRU 03/29/24 PROJ. 110006.00 ‐ SANTA ANITA ACTIVE TRANSP. PROJ. ‐ ENG 1,659.50 2,045.00R WILLIAMS, CHRISTOPHER J. 14013 1124856 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 2,195.87 2,195.87R WILLIAMS JR., RICHARD 07056 1124855 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 167.79 167.79 R WILLS, JACK 03903 1124857 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R WONG, ALAN K. 13687 1124858 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 668.41

Page 10 of 13 ends

8/12/2024 AP DRN Check List
DRN D715 Ending 08/08/2024
8:19 AM
R WONG, CLARA 03309 1124859 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 1,088.70 1,088.70R YOUNGQUIST, ERIC 03953 1124860 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 708.41 708.41 R ZENITH KRAFTWERKS LLC. 14694 1124558 8/1/2024 617241 7/1/2024 REPAIRS TO STREET LIGHT ELECTRICAL ACCESS PANELS ‐ PW 1,600.00 1,600.00 R ZINK, RAINER 03301 1124861 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R ZUNIGA, JESSICA 03962 1124862 8/8/2024 SUBSDY AUG 24 8/8/2024 INS PREMIUM 669.44 669.44 R Regular Vendor Total $4,192,460.04
T DETROIT AUTO PARTS 01847 1124948 8/8/2024 S1‐107079 8/1/2024 WINDOW REGULATOR FOR PD 71.50 71.50 T EWING IRRIGATION PRODUCTS 02003 1124575 8/1/2024 22810005 7/9/2024 RATCHET CUTTER, PRIMER, HOT BLUE GLUE, ADPT, 90 ELL, BUSHINGS, TEFLON‐ PW 198.42 198.42 T GRAINGER 02183 1124581 8/1/2024 9190602285 7/22/2024 SPORTS DRINK MIX PK50 FOR PW UTIL. 195.04 195.04 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1124585 8/1/2024 4534563 7/11/2024 PATIO SHEILDS, INSECT AEROSOL, SILLCOCK FPT, ROACH BAIT, ENG MAX D8 ‐ PW 519.75 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1124585 8/1/2024 5110963 7/10/2024 EYE SNAP FOR PW 17.56 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1124585 8/1/2024 4351975 7/11/2024 EASY SEAL PACK, SWVL SNAP, HOOKS ‐ PW 100.78 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1124585 8/1/2024 5022348 7/10/2024 2.5QT GRAY W/HANDLE, BRUSHES, PAINTERS TOUCH ALUM., GLOSS BLK ‐ PW 612.22T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1124585 8/1/2024 3115044 7/2/2024 PAINT, PRIMER FOR PW 44.99 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1124585 8/1/2024 5110942 7/10/2024 PLIER SETS, COUPLINGS, BOLT, KEY WRENCH, HOSE, STARTER KIT, INSECT TRAP, REFILLS 556.01 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1124585 8/1/2024 5900343 7/10/2024 SPRAYER, HARRIS VINEGAR CONC‐30 LAV 128OZ FOR PW 36.61 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1124881 8/8/2024 1902602 6/4/2024 BATTERIES, HOSE, LITE HOSE, CABLE TIES, CLAMP FOR PW 478.43 2,366.35 T MAINTEX INC 02625 1124889 8/8/2024 1089695‐02 6/25/2024 DEOD AIR FRESHNER FOR TROLLEY STN ‐ TRANSP DIV. 51.86 51.86 T SAN GABRIEL VALLEY WATER CO 03406 1124606 8/1/2024 166064‐07/24 7/17/2024 AC#10023454‐166064 (06/13‐07/16/24) 139.21 T SAN GABRIEL VALLEY WATER CO 03406 1125009 8/8/2024 117524‐08/24 7/29/2024 AC#10023455‐117524 (06/21‐07/23/24) 6,151.99 T SAN GABRIEL VALLEY WATER CO 03406 1125009 8/8/2024 100058‐08/24 7/29/2024 AC#10023454‐100058 (06/21‐07/23/24) 140.50 T SAN GABRIEL VALLEY WATER CO 03406 1125009 8/8/2024 169980‐08/24 7/29/2024 AC#10023454‐169980 (06/21‐07/23/24) 3,800.02 10,231.72T SOUTHERN CALIFORNIA EDISON 03520 1124548 8/1/2024 7022695‐0624 7/22/2024 AC#700347022695 (05/07‐06/05/24) 3,551.85 T SOUTHERN CALIFORNIA EDISON 03520 1124548 8/1/2024 7022695‐0724 7/23/2024 AC#700347022695 (06/06‐07/08/24) 4,480.98 T SOUTHERN CALIFORNIA EDISON 03520 1124610 8/1/2024 8147592‐0724 7/22/2024 AC#700348147592 (06/10‐0710/24) 282.47 T SOUTHERN CALIFORNIA EDISON 03520 1124610 8/1/2024 5748237‐0724 7/22/2024 AC#700375748237 (06/19‐07/21/24) 89.97 T SOUTHERN CALIFORNIA EDISON 03520 1124610 8/1/2024 5210920‐0724 7/23/2024 AC#700345210920 (06/20‐07/22/24) 589.97 T SOUTHERN CALIFORNIA EDISON 03520 1124610 8/1/2024 0572592‐0724 7/23/2024 AC#700350572592 (06/20‐07/22/24) 97.80 T SOUTHERN CALIFORNIA EDISON 03520 1124610 8/1/2024 5736618‐0724 7/22/2024 AC#700375736618 (06/19‐07/21/24) 140.21 T SOUTHERN CALIFORNIA EDISON 03520 1124610 8/1/2024 5507071‐0724 7/23/2024 AC#700345507071 (06/20‐07/22/24) 84.16 T SOUTHERN CALIFORNIA EDISON 03520 1124610 8/1/2024 4013901‐0724 7/22/2024 AC#700454013901 (06/19‐07/21/24) 3,431.59 T SOUTHERN CALIFORNIA EDISON 03520 1124610 8/1/2024 5093409‐0724 7/23/2024 AC#700345093409 (06/20‐07/22/24) 122.29 T SOUTHERN CALIFORNIA EDISON 03520 1124610 8/1/2024 3695434‐0724 7/23/2024 AC#700013695434 (06/20‐07/22/24) 73.72 T SOUTHERN CALIFORNIA EDISON 03520 1124612 8/1/2024 7902244‐0724 7/26/2024 AC#700237902244 (03/26‐07/25/24) 3,772.36 T SOUTHERN CALIFORNIA EDISON 03520 1124612 8/1/2024 8109705‐0724 7/24/2024 AC#700348109705 (06/21‐07/23/24) 450.11 T SOUTHERN CALIFORNIA EDISON 03520 1124612 8/1/2024 9082302‐0724 7/26/2024 AC#700529082302 (03/26‐07/25/24) 199.93T SOUTHERN CALIFORNIA EDISON 03520 1124612 8/1/2024 8254090‐0724 7/25/2024 AC#700348254090 (03/25‐07/24/24) 130.18T SOUTHERN CALIFORNIA EDISON 03520 1124612 8/1/2024 5316812‐0724 7/25/2024 AC#700345316812 (03/25‐07/24/24) 106.55T SOUTHERN CALIFORNIA EDISON 03520 1124612 8/1/2024 0781346‐0724 7/26/2024 AC#700350781346 (03/26‐07/25/24) 96.08 T SOUTHERN CALIFORNIA EDISON 03520 1124612 8/1/2024 5455137‐0724 7/26/2024 AC#700345455137 (03/26‐07/25/24) 90.51T SOUTHERN CALIFORNIA EDISON 03520 1124612 8/1/2024 3310501‐0724 7/26/2024 AC#700243310501 (03/26‐07/25/24) 87.34 T SOUTHERN CALIFORNIA EDISON 03520 1124612 8/1/2024 3524210‐0724 7/25/2024 AC#700373524210 (03/25‐07/24/24) 84.43 T SOUTHERN CALIFORNIA EDISON 03520 1124612 8/1/2024 6545476‐0724 7/26/2024 AC#700346545476 (03/26‐07/25/24) 78.12T SOUTHERN CALIFORNIA EDISON 03520 1124612 8/1/2024 9895692‐0724 7/25/2024 AC#700379895692 (03/25‐07/24/24) 70.26T SOUTHERN CALIFORNIA EDISON 03520 1124612 8/1/2024 8126475‐0724 7/25/2024 AC#700348126475 (03/25‐07/24/24) 42.70T SOUTHERN CALIFORNIA EDISON 03520 1124612 8/1/2024 9556151‐0724 7/26/2024 AC#700299556151 (03/26‐07/25/24) 33.58T SOUTHERN CALIFORNIA EDISON 03520 1124612 8/1/2024 9937223‐0724 7/24/2024 AC#700379937223 (06/21‐07/23/24) 13.98T SOUTHERN CALIFORNIA EDISON 03520 1124612 8/1/2024 3980434‐0724 7/26/2024 AC#700343980434 (03/26‐07/25/24) 8,419.80 T SOUTHERN CALIFORNIA EDISON 03520 1124612 8/1/2024 8198607‐0724 7/25/2024 AC#700368198607 (03/25‐07/24/24) 322.66 T SOUTHERN CALIFORNIA EDISON 03520 1124612 8/1/2024 6557907‐0724 7/26/2024 AC#700346557907 (03/26‐07/25/24) 151.66T SOUTHERN CALIFORNIA EDISON 03520 1124612 8/1/2024 8134862‐0724 7/25/2024 AC#700348134862 (03/25‐07/24/24) 118.19T SOUTHERN CALIFORNIA EDISON 03520 1124612 8/1/2024 0145648‐0724 7/24/2024 AC#700550145648 (06/21‐07/23/24) 103.84 T SOUTHERN CALIFORNIA EDISON 03520 1124612 8/1/2024 6653893‐0724 7/25/2024 AC#700346653893 (03/25‐07/24/24) 92.69 T SOUTHERN CALIFORNIA EDISON 03520 1124612 8/1/2024 6676529‐0724 7/25/2024 AC#700346676529 (03/25‐07/24/24) 88.06T SOUTHERN CALIFORNIA EDISON 03520 1124612 8/1/2024 9260769‐0724 7/25/2024 AC#700349260769 (03/25‐07/24/24) 85.40T SOUTHERN CALIFORNIA EDISON 03520 1124612 8/1/2024 9511413‐0724 7/24/2024 AC#700269511413 (06/21‐07/23/24) 82.68T SOUTHERN CALIFORNIA EDISON 03520 1124612 8/1/2024 5518024‐0724 7/24/2024 AC#700015518024 (06/21‐07/23/24) 13,333.89T SOUTHERN CALIFORNIA EDISON 03520 1124612 8/1/2024 7120282‐0724 7/25/2024 AC#700097120282 (03/25‐07/25/24) 2,994.14 T SOUTHERN CALIFORNIA EDISON 03520 1124612 8/1/2024 6166616‐0724 7/26/2024 AC#700286166616 (03/26‐07/25/24) 11,374.04T SOUTHERN CALIFORNIA EDISON 03520 1124612 8/1/2024 2335835‐0724 7/25/2024 AC#700542335835 (03/25‐07/24/24) 1,265.92 T SOUTHERN CALIFORNIA EDISON 03520 1124612 8/1/2024 7793253‐0724 7/25/2024 AC#700607793253 (03/25‐07/24/24) 235.62 T SOUTHERN CALIFORNIA EDISON 03520 1124612 8/1/2024 8712404‐0724 7/25/2024 AC#700368712404 (03/25‐07/24/24) 147.77T SOUTHERN CALIFORNIA EDISON 03520 1124612 8/1/2024 6662078‐0724 7/25/2024 AC#700346662078 (03/25‐07/24/24) 117.20 T SOUTHERN CALIFORNIA EDISON 03520 1124612 8/1/2024 3387811‐0724 7/25/2024 AC#700363387811 (03/25‐07/24/24) 101.58 T SOUTHERN CALIFORNIA EDISON 03520 1124612 8/1/2024 6639749‐0724 7/25/2024 AC#700346639749 (03/25‐07/24/24) 91.95 T SOUTHERN CALIFORNIA EDISON 03520 1124612 8/1/2024 5201523‐0724 7/25/2024 AC#700345201523 (03/25‐07/24/24) 88.02T SOUTHERN CALIFORNIA EDISON 03520 1124612 8/1/2024 9119888‐0724 7/26/2024 AC#700249119888 (03/26‐07/25/24) 84.99T SOUTHERN CALIFORNIA EDISON 03520 1124612 8/1/2024 5070066‐0724 7/24/2024 AC#700345070066 (06/21‐07/23/24) 521.24 T SOUTHERN CALIFORNIA EDISON 03520 1124612 8/1/2024 9384142‐0724 7/26/2024 AC#700349384142 (03/26‐07/25/24) 323.00T SOUTHERN CALIFORNIA EDISON 03520 1124612 8/1/2024 8207109‐0724 7/25/2024 AC#700348207109 (03/25‐07/24/24) 192.70T SOUTHERN CALIFORNIA EDISON 03520 1124612 8/1/2024 8188517‐0724 7/25/2024 AC#700348188517 (03/25‐07/24/24) 124.72

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El Monte City CouncilAugust 20, 2024

El Monte City Council
August 20, 2024