El Monte City Council
September 17, 2024

LOCATION:

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

DATE AND TIME:

Tuesday,
September 17, 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
City Council Meeting of September 17, 2024

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

(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 September 17, 2024

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

that are not listed on this agenda, nor may the City Council take action an any non-agendized items of business, except as specifically authorized under the Brown Act.

Enforcement of Decorum: The Chief of Police, or such member, or members of the Police Department as the Chief of Police may designate, shall serve as the Sergeant-at-Arms of any City Council meeting. In accordance with Government Code Section 54957.95 as adopted under SB 1000, the Sergeant-at-Arms shall carry out all orders and instructions given by the presiding official for the purpose of maintaining order and decorum at the meeting. While members of the public are free to level criticism of City policies and the action(s) or proposed action(s) of the City Council or its members, members of the public may not engage in behavior that is disruptive to the orderly conduct of the proceedings, including, but not limited to, conduct that prevents other members of the public from being he ard when it is their opportunity to speak or which prevents members of the audience from hearing or seeing the proceedings; speaking off topic or speaking beyond the speakers allotted time limit. Members of the public may not threaten any person with physical harm or act in a manner that may reasonably be interpr eted as an imminent threat of physical harm. All persons participating in the meeting must adhere to the City’s policy barring harassment based upon a person’s race, religious creed, color, national origin, ancestry, physical handicap, medical condition, marital status, gender, sexual orientation, or age.

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

1. CALL TO ORDER:

2. ROLL CALL FOR CITY COUNCIL AND AUTHORITY BODIES:

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

3. APPROVAL OF AGENDA:

4. CLOSED SESSION:

The City Council and the various legislative bodies whose membership is composed exclusively of the membership of the City Council will attempt to address and complete all Closed Session business between 6:00 p.m. and 7:00 p.m. If the City Counc il completes all Closed Session business prior to 7:00 p.m., the City Council will take a short recess and commence all Open Session proceedings promptly at 7:00 p.m. In the event the City Council is unable to address or complete all agendized Closed Session items by 7:00 p.m., the City Council will hear all such remaining items toward the end of the meeting, immediately following Council Communications. Should any member of the public wish to address the City Council on any agendized Closed Session matter, the City Council City Council Meeting of September 17, 2024

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

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 Subparts (a), (d)(2) and (e)(3) – Conference with Legal Counsel – Anticipated Litigation – Five (5) Matters.

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

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

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

OPEN SESSION PROCEEDINGS

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

5. INVOCATION: Chaplain.

6. FLAG SALUTE: Jackelyn Hong, 5th Grade Student from Maxson School.

7. RECOGNITIONS, HONORS AND COMMUNITY INTEREST PRESENTATIONS:

7.1 Presentation by the City Council to Jackelyn Hong from Maxson School for Leading the Pledge of Allegiance.

7.2 Presentation by the City Council to Second Lieutenant Yu Wu of the United States Army of the 426
th Civil Affairs Battalion Airborne Unit for his Service to our Country and his Academic Accomplishments.

7.3 Presentation by the City Attorney’s Office to the City Council Regarding Elections Do’s and Don’ts.

City Council Meeting of September 17, 2024

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

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 wh o submit cards or call in to speak on matters covered by the section after the General Public Comment portion of the agenda is closed.

9. CITY TREASURER’S REPORT:

10. DEMAND RESOLUTION NO. D-717

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 $3,858,323.72 have been examined by the City Treasurer and that warrant numbers 1125221 through 1125653, inclusive are hereby allowed in the amounts and ordered paid out of the respective funds as set forth.

11. APPROVAL OF MINUTES:

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.

City Council Meeting of September 17, 2024

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

12.1 Waiver of Full Reading of Ordinance(s).

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

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

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

12.2 Consideration and Approval of the Helicopter Law Enforcement Services Agreement Between the County of Los Angeles and the City of El Monte.

RECOMMENDATION OF BU SINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the Helicopter Law Enforcement Services Agreement between the County of Los Angeles and the City of El Monte to provide aviation support to the El Monte Police Department for five (5) years from July 1, 2024 – June 30, 2029 for an amount not-to-exceed $15,000 per Fiscal Year from Account No. 100-71-741-6111; and

2. Authorize the City Manager and/or the Chief of Police, to execute the Helicopter Law Enforcement Services Agreement.

Total Cost: $75,000 Account No: 100-71-741-6111
Is the cost of this item budgeted? Yes

12.3 Consideration and Approval of the Professional Services Agreement for Comprehensive Analytical and Statistical, Support Services Between Cynthia Haebe- Crime Analyst DBA Insight Analytics and the City of El Monte for the Purpose of Maintaining Compliance with Proposition 64 Public Health and Safety Grant Funds for the El Monte Cannabis Awareness Safety and Enforcement Program.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the appropriation of Proposition 64 Public Health and Safety Grant Funds for the El Monte Cannabis Awareness Safety and Enforcement Program from Account No. 294-71-784-6111 in an amount not-to-exceed $100,000;

2. Consider and approve the Professional Se rvices Agreement for on-call Professional Analytics Services with Cynthia Haebe – Crime Analyst DBA Insight Analytics, a sole source vendor, for the purpose of maintaining compliance with Proposition 64 – Public City Council Meeting of September 17, 2024

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

Health and Safety Grant Funds for the El Monte Cannabis Awareness Safety and Enforcement Program; and

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

Total Cost: $100,000 Account No: 294-71-784-6111
Is the cost of this item budgeted? Yes

12.4 Consideration and Approval of Purchase Order with Long Beach BMW for Police Department Motorcycle Maintenance on an As-Needed Basis.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the selection of Long Beach BMW Motorcycles to serve on the El Monte Police Department’s Bench List of suppliers for the maintenance and parts of police motorcycles;

2. Consider and approve Purchase Order with Long Beach BMW Motorcycles on an as- needed basis for cumulative not-to-exceed amount of $7,500; and

3. Authorize the City Manager and the Chief of Police to administratively manage the Purchase Agreements and/or approved Purchase Order funds for the approved vendors, as needed, through the City’s internal Change Order process.

Total Cost: $7,500 Account No: 100-71-711-6335
Is the cost of this item budgeted? Yes

12.5 Consideration and Authorization to Adverti se and Publish a Request for Qualifications for Professional Design Services for the Pioneer Park Feasibility Study and Design Project, CIP 841.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and authorize staff to advertise and publish a Request for Qualifications for Professional Design Services for the Pioneer Park Feasibility Study and Design Project, CIP 841.

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

City Council Meeting of September 17, 2024

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

12.6 Consideration and Adoption of a Resolution Granting a Permanent Easement, Two (2) Non-Exclusive Access Easements, and Four (4) Temporary Construction Easements to the Los Angeles Metropolitan Transportation Authority for the El Monte Siding Extension Project.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and adopt a Resolution granting a permanent easement, two (2) non-exclusive access easement, and four (4) temporary c onstruction easements to the Los Angeles County Metropolitan Transportation Authority to expand and update regional passenger rail services; and

2. Authorize the City Manager, or designee, to execute three (3) Purchase Agreements and all documents related to the granting of the easements.

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

Resolution No. 10574

12.7 Consideration and Approval of a Resoluti on Adopting Updated Vehicle Miles Traveled Thresholds of Significance for the Purpose of Analyzing Transportation Impacts Under the California Environmental Quality Act.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Resolution adopting updated Vehicle Miles Traveled Thresholds of Significance for the purpose of analyzing transportation impacts under the California Environmental Quality Act.

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

Resolution No. 10575

12.8 Consideration and Approval of Purchase Orders with Various Vehicle Maintenance Supply Vendors for Tools, Equipment, and Supplies for the City’s Public Works & Utilities Department Vehicle Fleet on an As-Needed Basis for a Not-to-Exceed Amount of $90,000.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

City Council Meeting of September 17, 2024

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

1. Consider and approve the selection of three (3) vendors: Quality Auto Supply, AutoZone, and Advanced Auto Parts, to serve on the City of El Monte Public Works & Utilities Department’s Bench List of suppliers fo r vehicle maintenance tools, equipment, and supplies;

2. Consider and approve Purchase Orders with the three (3) selected vendors vehicle maintenance supply shops vendors for tools, equipment, and supplies for the City’s Public Works & Utilities Department vehicle fleet on an as-needed basis for a cumulative not-to-exceed amount of $90,000; and

3. Authorize the City Manager or her designee and the Director of Public Works, to administratively manage the purchase agreement and 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: 100-67-676-6335
Is the cost of this item budgeted? Yes

12.9 Consideration and Approval of a Purchase Order with All Star Sports Elite for the Purchase of Sports Uniforms for the E xpanded Learning Programs at the El Monte City School District and Mt. View School District, for a Not-to-Exceed Amount of $50,000.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a purchase order with All Star Sports Elite for the purchase of sports uniforms for the expanded learning program at El Monte City School District and Mt. View School District, for a not-to-exceed amount of $50,000.

Total Cost: $50,000 Account No: 210-51-518-XXXX
Is the cost of this item budgeted? Yes 210-51-519-XXXX

12.10 Consideration and Approval of a Purchase Order with Print Xpressions for the Purchase of Staff Uniforms for the Parks, Recreation, and Community Services Department, for a Not-to-Exceed Amount of $56,000.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Purchase Order with Print Xpressions for the purchase of staff uniforms for the Parks, Recreation, and Community Services Department for a not-to- exceed amount of $56,000.

Total Cost: $56,000 Account No: 210-51-518-6248
210-51-519-6248
231-51-505-6248
242-51-464-6248
Is the cost of this item budgeted? Yes 100-51-511-6248 City Council Meeting of September 17, 2024

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

12.11 Consideration and Approval of a Purchase Order with Varsity Spirit Fashion for the Purchase of Cheerleading Uniforms for the Expanded Learning Program at El Monte City School District and Mt. View School District, for a Not-to-Exceed Amount of $63,100.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consideration and approval of a purchase order with Varsity Spirit Fashion for the purchase of Cheerleading uniforms for the expanded learning program at El Monte City School District and Mt. View School District, for a not-to-exceed amount of $63,100.

Total Cost: $63,100 Account No: 210-51-518-XXXX
Is the cost of this item budgeted? Yes 210-51-519-XXXX

12.12 Consideration and Approval of a Purchase Order with BSN Sports for the Purchase of Sports Equipment for the Expanded Learning Program at El Monte City School District and Mt. View School District, for a Not-to-Exceed Amount of $60,000.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a purchase order with BSN Sports for the purchase of sports equipment for the expanded learning program at El Monte City School District and Mt.

View School District, for a not-to-exceed amount of $60,000.

Total Cost: $60,000 Account No: 210-51-518-XXXX
Is the cost of this item budgeted? Yes 210-51-519-XXXX

12.13 Consideration and Approval of a Joint Use Agreement with the El Monte Union High School District of El Monte for the Joint Use of City and District Facilities.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the Joint Use Agreement between the City of El Monte and the El Monte High School District for the joint use of City and District facilities subject to the terms and conditions set forth by the City of El Monte in a form acceptable to the City Council; and

2. Authorize the City Manager, or her designee, to make minor conforming edits to the JUA as necessary to execute the JUA with the El Monte Union High School District.

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

City Council Meeting of September 17, 2024

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

12.14 Consideration and Adoption of a Resoluti on to Approve a Wireless License Agreement with AT&T at 11333 Valley Boulevard at the Rear of the City Hall Parking Lot.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and adopt a Resolution approving and authorizing the AT&T Wireless License Agreement at 11333 Valley Boulevard; and

2. Authorize the City Manager, or her designee, to execute the License Agreement with AT&T.

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

Resolution No. 10576

12.15 Consideration and Approval of a Contract Change Order No. 4 to Best Contracting Services, Inc. to Increase the Contract Amount from $552,000 by an Additional $44,749.48 and Approve an Increase to the Contingency in the Amount of $20,000 for a Total Not-to-Exceed Amount of $616,749.48 for the Roof Replacement at the Rose Court Project.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve Change Order No. 4 to Best Contracting Services, Inc. to increase the contract amount from $552,000 by an additional $44,749.48 to undertake additional improvements for the roof replacement at the Homekey Rose Court Project (formally known as the Homekey M Motel);

2. Allocate a contingency in the amount of $20,000 for a total contract amount not-to-exceed $616,749.48; and

3. Authorize the City Manager, or her designee, to execute the Change Order and approve additional unforeseen work within the approved contingency amount that may be necessary during construction.

Total Cost: $64,749.48 Account No: 214-64-059-8116
Is the cost of this item budgeted? Yes

12.16 Consideration and Approval of a First Amendment to Extend the Professional Services Agreement with Placer.ai to Provide Market Intelligence Analytics for the City of El Monte Economic Development Department for an Aggregate Not-to-Exceed Amount of $37,800 for the Extended 1-Year Term.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

City Council Meeting of September 17, 2024

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

1. Approve a First Amendment to extend the Professional Services Agreement with Placer.ai to provide market intelligence analytics for the City of El Monte Economic Development Department for an aggregate not-to-exceed amount of $37,800 for the extended 1-year term; and

2. Authorize the City Manager, or the Interim Community and Economic Development Director, to make all conforming modifications and edits and execute all implementing documents.

Total Cost: $37,800 Account No: 100-61-613-6111
Is the cost of this item budgeted? Yes

13. PUBLIC HEARINGS:

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

[No Public Hearing Items Agendized for this Council meeting]

14. REGULAR AGENDA:

14.1 Consideration and Approval of a First Amendment to the Professional Services Agreement with AdminSure Inc. for Third Party Administrator Services for Workers’ Compensation Claims.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider an approve a First Amendment to the Professional Services Agreement with AdminSure Inc. for third party administrator services for workers’ compensation claims.

Total Cost: $221,067 Account No: 700-31-361-6155
Is the cost of this item budgeted? Yes

City Council Meeting of September 17, 2024

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

14.2 Consideration and Approval of a Purchase Order with Maintex for Janitorial Supplies on an As-Needed Basis for a Not-to-Exceed Amount of $130,000.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a purchase order with Maintex for janitorial supplies on an as- needed basis for a not-to-exceed amount of $130,000; and

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

Total Cost: $130,000 Account No: 100-67-626-6211
100-67-678-6211
202-67-576-6211
Is the cost of this item budgeted? Yes 203-67-576-6211

15. CITY ATTORNEY’S AGENDA:

16. CITY MANAGER’S AGENDA:

17. WRITTEN COMMUNICATIONS:

City Council Meeting of September 17, 2024

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

18. COUNCIL COMMUNICATIONS/REPORTS:

18A. Mayor Ancona

18A.1 Status and Update on State of the City.

18B. Mayor Pro Tem Dr. Julia Ruedas

18C. Councilwoman Cortez

18D. Councilman Martin Herrera

18E. Councilwoman Martinez Muela

18F. Councilwoman Puente

18G. Councilman Rojo

City Council Meeting of September 17, 2024

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

19. ADJOURNMENT:

The next Regular Meeting of the City Council will be held on October 1, 2024 at 6:00 p.m. This Agenda will be posted on the City’s website, www.ci.el-monte.ca.us, and physically posted no less than 72 hours prior to the start of the subject regular meeting. Alt hough it is the City’s practice and desire to electronically post a copy of this Agenda along with supporting material as part of its website posting, the size or formatting of certain supporting materials may render their website posting infeasible. Nevertheless, all supporting materials related to any item on this Agenda, that is made available to the members of the council may be inspected by members of the public at the City Clerk’s Office located at 11333 Valley Boulevard, El Monte, Monday through Thursday, 7:00 am – 5:30 pm. For more information, please call the City Clerk’s Office at 626-580-2016.

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

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

Posted: September 14, 2024 at 11:40 a.m.

City Council Meeting of September 17, 2024

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

AGENDA CALENDAR 2024

CITY OF EL MONTE
Notice of Construction
City Hall West Roof Restoration Project, CIP 483
The project is to improve, repair, and/or replace the flat roof system at City Hall West and portions of the Police Department.

Monday, September 16, 2024 – Friday, December 13, 2024
Monday – Friday (occasional weekends) between 7:00 A.M. – 5:00 P.M.

Parking will be limited or not allowed on certain areas.

Please avoid section of Johnson Avenue for duration of project as area will be used for loading, unloading and disposing of debris.

CITY OF EL MONTE
Notice of Construction
Pavement Rehabilitation and Improvement Project, CIP 038 South of Asher to North of Garvey Avenue and East of Tyler Avenue to West of Santa Anita Avenue Access will be allowed but limited
The project is to improve safety for roadway users and to improve conditions for non-motorized modes of travel thereby promoting pedestrian and bicycle uses as well as transit use.

September 3, 2024 – October 12, 2024
Monday – Saturday between 7:00 A.M. – 5:00 P.M

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)5880-2210.

CITY OF EL MONTE
Notice of Construction
City Hall West Roof Restoration Project, CIP 483
The project is to improve, repair, and/or replace the flat roof system at City Hall West and portions of the Police Department.

Monday, September 16, 2024 – Friday, December 13, 2024
Monday – Friday (occasional weekends) between 7:00 A.M. – 5:00 P.M.

Parking will be limited or not allowed on certain areas.

Please avoid section of Johnson Avenue for duration of project as area will be used for loading, unloading and disposing of debris.

City Council Meeting of September 17, 2024

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

CITY OF EL MONTE
Notice of Construction
Pavement Rehabilitation and Improvement Project, CIP 038 South of Asher to North of Garvey Avenue and East of Tyler Avenue to West of Santa Anita Avenue Access will be allowed but limited
The project is to improve safety for roadway users and to improve conditions for non-motorized modes of travel thereby promoting pedestrian and bicycle uses as well as transit use.

September 3, 2024 – October 12, 2024
Monday – Saturday between 7:00 A.M. – 5:00 P.M.

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 between Durfee Avenue & Valley Boulevard will be closed for the next 6-8 months.

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
2024 COMMUNITY SURVEY
Seeking your opinion to help shape the new urban/multiuse zoning district. The City of El Monte recently updated the Housing Element to comply with state requirements, including specific housing programs. One of these programs involves amending the zoning code map for a portion of Garvey Avenue to create the new Urban/Multiuse zoning district. Your feedback will play a crucial role in this process.
https://www.surveymonkey.com/r/GBSR2RS

CITY OF EL MONTE
Senior Produce Botique
Free produce shopping experience
2 nd 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 Council Meeting of September 17, 2024

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

CITY OF EL MONTE

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-a-bike/

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

COMMUNITY FOOD ASSISTANCE PROGRAM
First-Come First-Served – 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 N. Tyler Avenue, El Monte For more information, please call (626) 580-2200

City Council Meeting of September 17, 2024

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

CITY OF EL MONTE
SoCal REN & SGVCOG
Free home energy efficiency reviews.
eSGV provides San Gabriel Valley residents, renters or owners, FREE home energy efficiency reviews, helping reduce household energy usage and bills. SGVCOG staff will walk you through the whole-house approach to energy efficiency, giving you the tools necessary to become more efficient.

Sign up today.

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

HOUSING RIGHTS CENTER
City of El Monte Housing Rights Clinic

WEDNESDAYS
El Monte City Hall West (2
nd floor)
11333 Valley Boulevard, El Monte
2:30 P.M. – 5:00 P.M. (Free)
Contact the Housing Rights Center by phone or email:
1(800) 477-5977
[email protected]
www.housingrightscenter.org

L.A. CARE & BLUE SHIELD PROMISE

EL MONTE COMMUNITY RESOURCE CENTER

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

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

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

COUNTY OF LOS ANGELES & NEIGHBORHOOD HOUSING SERVICES

THE CENTER FOR ECONOMIC RECOVERY
Foreclosure Prevention & Mortgage Relief Program. Program eligible applicants can receive help to offset mortgage delinquencies. For more information and to sign up for the upcoming workshops:
nhslacounty.org/mortgagereliefprogram
1-888-895-2647
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 Council Meeting of September 17, 2024

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

CITY OF EL MONTE

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

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

THU. – SEP. 12TH
10:00 A.M. – 2:00 P.M.

CITY OF EL MONTE PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT – BET

TZEDEK LEGAL SERVICES
Jack Crippen Multipurpose Senior Center
3120 Tyler Avenue, El Monte
FREE Legal Services for seniors 60 and over. Appointment required. To sign up please visit the Jack Crippen Multipurpose Senior Center. For more information, please call 626-580-2210

FRI. – SEP. 13
TH
5:00 P.M. – 9:00 P.M.

CITY OF EL MONTE TEEN NIGHT OUT- EL MONTE-LANDIA
Grace T. Black Auditorium
3130 Tyler Avenue, El Monte
Single dance competition, couples dance competition-mechanical bull, photo opportunities. Free Food for the first 100 registered. For teen ages 14-17.

Register at: apm.activecommunities.com/elmonteparksandrec/home FREE event. For more information, please call 626-580-2200.

SAT. – SEP. 14
TH
10:00 A.M.

CITY OF BALDWIN PARK - SUSAN RUBIO ZOCALO PARK & CIVIC CENTER PLAZA GRAND

OPENING CEREMONY
14403 East Pacific Avenue, Baldwin Park
Festivities will continue honoring the deep-rooted traditions of Hispanic Heritage Month and will also pay special tribute to El Grito de Dolores, the historic event that marked the beginning of Mexico’s pursuit for independence.

RSVP to Rosa Caballero via email: [email protected] or call 626-813-5245 Ext. 112.

City Council Meeting of September 17, 2024

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

SAT. – SEP. 14TH
5:30 P.M.

CITY OF ROSEMEAD & VOCO MEDIA - 2024 ROSEMEAD ANNUAL MOON FESTIVAL Rosemead City Hall – Event stage (on Valley Boulevard near Ivar Avenue) 8838 E. Valley Boulevard, Rosemead
A multi-cultural event that creates an opportunity for the Community to celebrate the Moon Festival. A massive street fair encompassing three city blocks (Walnut Grove to Ivar Avenue on Valley Boulevard) that will feature stage performances and a variety of foods and games/entertainment.

SUN. – SEP. 15
TH
1:00 P.M.

EL MONTE HISTORICAL SOCIETY MUSEUM - BUSINESS MEETING
El Monte Historical Museum
3150 Tyler Avenue, El Monte
KISH Nation Presentation
Hostesses: El Monte Girl Scouts Troop 8841
Tea and snacks will be served.

TUE. – SEP. 17
TH
6:00 P.M. CLOSED SESSION
7:00 P.M. OPEN SESSION

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

THU. – SEP. 19
TH
2:00 P.M. – 6:00 P.M.

MOUTAIN VIEW SCHOOL DISTRICT - FOOD PANTRY
Mt. View Family Center
2740 Mountain View Road, El Monte
Open to the public, while supplies last.

For more information, please call 626-652-4077 or at [email protected]

TUE. – SEP. 24
TH
11:30 A.M.

CITY MANAGER/EMPLOYEES LUNCHEON
Grace Black Auditorium
3130 Tyler Avenue, El Monte

WED. – SEP. 25
TH
11:00 A.M. – 12:00 P.M.

ASIAN YOUTH CENTER & ASIAN AMERICANS ADVANCING JUSTICE – RESILIENCE IN

RESPONSE TO ANTI-ASIAN HARASSMENT WORKSHOP
Blossom Market Hall
264 South Mission Drive
San Gabriel, CA 91776
City Council Meeting of September 17, 2024

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

THU. – SEP. 26TH
6:00 P.M.

CITY OF EL MONTE STATE OF THE CITY
Grace Black Auditorium
3130 Tyler Avenue, El Monte

SAT. – SEP. 28
TH
8:00 A.M. – 11:00 A.M.

TREE PEOPLE – EL MONTE TREE CARE
Mountain View Park
12127 Elliott Avenue, El Monte
Join in on caring for newly planted shade trees in El Monte. All ages welcomed; bring a hat and plenty of water.

TUE. – OCT. 1ST
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

9/9/2024 AP DRN Check List
DRN D717 Ending 09/05/2024
3:43 PM
Vendor Type Vendor  Name Vendor  Code Check  # Check  Date Invoice  # Invoice  Date Description Amount Vendor  Total O ACOSTA,  CHRISTOPHER 15530 1125222 8/29/202 4 08.19.24             8/19/2024 P.O.S.T. SETTLEMENT FOR MAY 2024 6,498.50 6,498.50 O FANTASTIC  PARTIES LLC. 15357 1125252 8/29/202 4 EL Monte‐3           8/8/2024 PONY CART FOR CHILDREN'S DAY PARADE 10/05/24 ‐ P/R 275.00 275.00 O GFARMS 14648 1125255 8/29/202 4 08.20.24             8/20/2024 REIMB. FOR THE FARMER'S MARKET AGRICULTURAL VENDOR VOUCHERS ‐ P/R 610.00 O GFARMS 14648 1125601 9/5/202 4 08.29.24             8/29/2024 REIMB. FOR THE FARMER'S MARKET AGRICULTURAL VENDOR VOUCHERS 08.22.24 ‐ P/R 760.00 1,370.00 O GOLDEN  FARMS 14364 1125256 8/29/2024 08.20.24             8/20/2024 REIMB. FOR THE FARMER'S MARKET AGRICULTURAL VENDOR VOUCHERS ‐ P/R 300.00 O GOLDEN  FARMS 14364 1125603 9/5/202 4 08.29.24             8/29/2024 REIMB. FOR THE FARMER'S MARKET AGRICULTURAL VENDOR VOUCHERS 08.22.24 ‐ P/R 680.00 980.00 O JIAN  AI OU 15531 1125269 8/29/202 4 202381               8/20/2024 REFUND FOR FIRE FLOW TEST AT 3918 MAPLE AVE ‐ WATER DEPT 175.00 175.00 O LUONGO,  KATHERINE 10198 112547 6 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 507.69 507.69 O PEREZ,  HECTOR 15539 1125622 9/5/202 4 54                   8/21/2024 DJ/MC SVCS FOR 09.13.24 FOR TEEN NIGHT OUT ‐ P/R 1,400.00 1,400.00 O TANAKA  FARMS, LLC. 14533 112533 0 8/29/2024 2024‐004             8/24/2024 PUMPKIN PATCH FOR CHILDREN'S DAY PARADE ON 10/05/24 ‐ P/R 1,980.00 1,980.00 O TAYLOR  ENTERTAINMENT INC. 14153 1125331 8/29/202 4 #10/5/24_10‐1PM.     7/18/2024 DEPOSIT FOR CHILDREN'S DAY PARADE FACE PAINTING ON 10/05/24 ‐ P/R 1,185.00 1,185.00 O YU,  ALEX 15485 112534 8 8/29/2024 210172               7/29/2024 REISSUED CK ‐ CCW REFUND 24‐010665 MR #210172 93.00 93.00 O One  Time Vendor Total $14,464.19
P AFLAC 01268 112558 4 9/5/2024 JUL 2024             7/25/2024 AC#AAX41 INV# 766924 JUL 2024 INS.‐ HR/RM 1,251.92 1,251.92 P AMERICAN  HERITAGE LIFE, INSURANCE COMPANY 10979 112558 7 9/5/2024 JUL 2024             7/25/2024 CASE #PA 145 JUL 2024 ALLSTATE INSURANCE PREMIUM ‐ HR/RM 401.18 401.18 P CALPERS 0161 4 1125238 8/29/2024 100000017519037      8/22/2024 HEALTH CARE PREMIUM 10.01.23‐05.31.24 ‐ CS ID#7918047198 ‐ HR 5,352.97 P CALPERS 0161 4 1125238 8/29/2024 100000017576321      8/21/2024 HEALTH CARE PREMIUM 12.01.23‐07.31.24 ‐ CS ID#3819297769 ‐ HR 17,186.24 22,539.21 P PUBLIC  EMPLOYEES' RETIREMENT, SYSTEM (PENSION) 03047 100270872 9 8/29/2024 100000017564431      8/13/2024 EMPLOYER CONTRIBUTION CLASSIC 114 07.16‐31.24 P/R ADJ. FOR JULIAN URIAS III 1,096.4 4 P PUBLIC  EMPLOYEES' RETIREMENT, SYSTEM (PENSION) 03047 100270877 4 8/29/2024 100000017603398      8/13/2024 P/R ADJUSTMENT FOR POA COLA ‐ EMPLOYER CONTRIBUTION CLASSIC 114/PEPRA 377,684.35 P PUBLIC  EMPLOYEES' RETIREMENT, SYSTEM (PENSION) 03047 100271939 1 8/29/2024 P/E: 07/31/24        8/8/2024 PENSION PLAN (PERS): PAYMENT 417,259.35 796,040.14 P STANDARD  INSURANCE CO 03563 112563 8 9/5/2024 JULY 2024            7/19/2024 POL#00 495885 JULY 2024 MGMT LTD INS ‐ HR/RM 1,327.56 1,327.56 P Payroll  Vendor Total $821,560.01
R3  AMIGOS LAWNMOWERS & GARDEN S 15023 1125221 8/29/202 4 011309               8/14/2024 TOOL REPAIRS ‐ PW 41.97 R3  AMIGOS LAWNMOWERS & GARDEN S 15023 1125221 8/29/202 4 011306               8/4/2024 TOOL REPAIRS ‐ PW 201.98 R3  AMIGOS LAWNMOWERS & GARDEN S 15023 1125221 8/29/202 4 011308               8/14/2024 TOOL REPAIRS ‐ PW 382.47 R3  AMIGOS LAWNMOWERS & GARDEN S 15023 1125582 9/5/202 4 011311               8/21/2024 SMALL EQUIP., REPAIRS AND MAINT. ‐  PW 196.04 822.46 R ADVANCED  CHEMICAL TECH., INC. 05672 1125583 9/5/202 4 0464753‐IN           8/22/2024 AUG  2024 WATER TREATMENT SERVICES FOR PW MAINT. 295.00 295.00 R AGUILAR  HONEY 15528 1125223 8/29/202 4 08.20.24             8/20/2024 REIMB. FOR THE FARMER'S MARKET AGRICULTURAL VENDOR VOUCHERS ‐ P/R 70.00 R AGUILAR  HONEY 15528 1125585 9/5/202 4 08.29.24             8/29/2024 REIMB. FOR THE FARMER'S MARKET AGRICULTURAL VENDOR VOUCHERS 08.22.24 ‐ P/R 100.00 170.00 R AGUIRRE,  REBECCA 10431 112535 0 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 559.65 559.65 R ALLIANCE  GROUP PROTECTION SVCS, INC. 1321 4 1125224 8/29/2024 6002                 8/21/2024 SECURITY SVCS 10/04/24 7 PM  TO 10/05/24 7AM 2 GUARDS ‐ FOR CHILDRENS DAY PARADE 888.00 888.00 R ALLIED  REFRIGERATION INC. 10669 1125225 8/29/202 4 811451               8/14/2024 PLEATED FILTERS FOR PW 161.40 161.40 R ALTA  LANGUAGE SERVICES, INC. 14498 112558 6 9/5/2024 IS738341             8/31/2024 READING COMPREHENSION, WRITING & LISTENING, SPEAKING TEST‐HR 308.00 308.00 R ALVA,  KEN 08000 1125351 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 2,093.07 2,093.07 R ALVAREZ,  ANTHONY 05577 1125352 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,176.34 1,176.34 R ALVAREZ,  ANTONIO 03271 1125353 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R ANCHETA,  HENRY 03236 112535 4 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R ANDREOLI,  BROOK 03260 1125355 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,652.90 1,652.90 R ANKENY,  JAMES WILLIAM 03239 112535 6 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,987.00 1,987.00 R ANTONITIS,  GARY 05580 112535 7 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 2,195.87 2,195.87 R AQUARIUM  OF THE PACIFIC 15501 112522 6 8/29/2024 9950721              7/22/2024 10/05.24 AOW ‐ TRUCK ENTERTAINMENT FOR CHILDREN'S DAY PARADE EVENT 10/05/24 ‐P/R 1,500.00 1,500.00 R ARELLANO,  SARA 03286 112535 8 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 500.37 500.37 R ARMSTRONG,  AARON 11671 1125359 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 747.95 747.95 R ARMSTRONG,  THOMAS 07045 112536 0 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,611.68 1,611.68 R ARRIETA,  DANIEL 13736 1125361 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 559.65 559.65 RA T  & T 10320 112522 7 8/29/2024 2630082903           8/17/2024 AC#831‐001‐2353 091 ‐ PD 2,481.88 RA T  & T 01394 1125228 8/29/2024 9391026243‐08/24     8/13/2024 BILL PAYER (BAN) 9391026243 INV#22147815 ‐IT 2,430.61 RA T  & T 01394 1125588 9/5/2024 9391026239‐07/24     8/13/2024 BILL PAYER (BAN) 9391026239 INV#22147812‐PW 158.47 RA T  & T 10324 1125589 9/5/202 4 287493117‐08/24      8/20/2024 AC#287493117 (08/21/24‐ 09/20/24) SCADA ‐ WATER DIV. 149.80 5,220.76 RA T  & T MOBILITY 01397 1125229 8/29/202 4 510‐07.14‐08.13.24   8/13/2024 INV#287314509510X08212024 ‐ PD PHONE ACCT#287314509510 5,980.45 5,980.45 R AUGUST  JR, HENRY 03298 1125362 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 103.64 103.64 R AUTOZONE    PW/CUST ID 763384 12386 112523 0 8/29/2024 2863910908           7/15/2024 2008 CHEV SILVERADO TRUCK DURALAST GOLD BATTERY FOR PW‐38 ‐ PW 163.69 R AUTOZONE    PW/CUST ID 763384 12386 112523 0 8/29/2024 2863927007           7/30/2024 2017 FORD TRUCK F‐350 ‐ DURALAST GOLD BATTERY FOR PW19 ‐ PW 172.49 R AUTOZONE    PW/CUST ID 763384 12386 112523 0 8/29/2024 2863913435           7/17/2024 2019 FORD TRUCK F‐250 ‐ DURALAST GOLD BATTERY ‐ PW175 ‐ PW 172.49 R AUTOZONE    PW/CUST ID 763384 12386 112523 0 8/29/2024 2863941135           8/12/2024 2019 FORD TRUCK F‐250 ‐ SYLVANIA LONG LIFE BULBS  ‐ PW175 ‐ PW 14.61 R AUTOZONE    PW/CUST ID 763384 12386 112523 0 8/29/2024 2863913290           7/17/2024 2016 FORD TRUCK DURALAST IGNITION COIL MULTIPACK ‐ PWG1 ‐ PW 228.68 R AUTOZONE    PW/CUST ID 763384 12386 112523 0 8/29/2024 2863926070           7/29/2024 2019 FORD TRUCK F‐150 ‐ DURALAST PLATINUM BATTERY FOR PW170 ‐PW 207.69 R AUTOZONE    PW/CUST ID 763384 12386 112523 0 8/29/2024 2863910912           7/15/2024 2020 FORD TRUCK ‐ EXT LIFE OIL FILTER, ENG AIR FILTER FOR PW181 ‐ PW 46.17 R AUTOZONE    PW/CUST ID 763384 12386 112559 0 9/5/2024 2863950013           8/21/2024 1997 CHEV TRUCK C1500 ‐ NEW DURALAST POWER STEERING PUMP, LINE HOSE PW18 ‐ PW 252.98 R AUTOZONE    PW/CUST ID 763384 12386 112559 0 9/5/2024 2863955807           8/26/2024 1997 CHEV TRUCK C1500 ‐ DURALAST SEAL, BRAKE SHOES, HUB BEARING, BRAKE DRUM PW18 194.51 1,453.31 R AVANT  GARDE INC 11139 1125231 8/29/202 4 10600                8/19/2024 JULY 2024 ‐ HOME ‐ CED 1,635.00 R AVANT  GARDE INC 11139 1125231 8/29/202 4 10601                8/19/2024 JULY 2024 ‐ HOUSING REHAB ‐ CED 4,770.00 R AVANT  GARDE INC 11139 1125231 8/29/202 4 10604                8/19/2024 JULY 2024 ‐ PLHA ‐ CED 4,602.50 R AVANT  GARDE INC 11139 1125231 8/29/202 4 10599                8/19/2024 JULY 2024 ‐ CDBG ADMIN ‐ CED 3,092.50 R AVANT  GARDE INC 11139 1125232 8/29/202 4 10602                8/19/2024 JULY 2024 ‐ HCD CDBG‐CV HOMEKEY BUDGET INN ‐ CED 5,727.50 19,827.50

9/9/2024 AP DRN Check List
DRN D717 Ending 09/05/2024
3:43 PM
R BALLINGER,  KENNETH 08690 1125363 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 167.79 167.79 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 82620240 2 8/29/2024 072024‐082024        8/1/2024 JULY 2024 ‐ CITY P CARD PURCHASES 29,087.8 8 29,087.88 R BANK  OF NEW YORK MELLON 01435 1125591 9/5/202 4 252‐2657802          8/23/2024 EL MONTE WATER AUTH. REV BONDS SERIES 2018A FOR 08.23.24‐08.22.25 ‐ FINC DIV 2,200.0 0 2,200.00 R BANK  OF NEW YORK MELLON, ABA#021000018 12410 082620240 1 8/29/2024 08.15.24             8/15/2024 EL MONTE WATER AUTHORITY REVENUE BOND SERIES 2018A 1,015,822.75 1,015,822.75 R BEACON  MEDIA INC. 08350 1125233 8/29/202 4 A84251               8/15/2024 NOTICE RUN DATE 08.15.24 REF: 11605 VALLEY BLVD, 11863 VALLEY BLVD ‐ CED 209.50 209.50 R BILLINGSLEY,  TERESA 03225 112536 4 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 669.44 669.44 R BIOMETRICS4ALL  INC 01485 1125592 9/5/202 4 ELMON0091            9/1/2024 AUG 2024 ‐ CONTRACT ADJUSTMENTS‐ ELMO ‐ HR 647.00 647.00 R BRIDGESTONE  HOSEPOWER, LLC. 12275 112523 4 8/29/2024 691088744‐00         8/22/2024 POLY CAM LOK PART F COUPLING ADAPTER, CAMLOCKS ‐ PW UTIL. 331.44 331.44 R BROWN,  CARL 07047 1125365 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 35.54 35.54 R BUEHLER,  DANIEL 10166 112536 6 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,652.90 1,652.90 R BULLINGTON,  FRANK 03317 112536 7 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,525.26 1,525.26 R BUNNELL,  PAUL 03322 112536 8 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,487.40 1,487.40 R BURKHART,  TERESA 03233 1125369 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 621.99 621.99 R BURLINGHAM,  DAN 08881 112537 0 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 2,005.15 2,005.15 R BUSTILLOS,  ROBERT C 03200 1125371 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R CAL ‐LINE EQUIPMENT 11347 112523 7 8/29/2024 04606579             7/15/2024 COUNTERSUNK, BOLT‐POCKET, SMART POCKETS FOR PW 1,996.29 R CAL ‐LINE EQUIPMENT 11347 112523 7 8/29/2024 04606801             8/19/2024 PROTOS ARBORIST FOR PW 1,626.28 3,622.57 R CALIFORNIA  AMERICAN WATER 01565 1125235 8/29/202 4 510362‐08/24         8/20/2024 AC#1015‐220036510362 (07/17/24‐08/14/24) 10038 VALLEY 889.04 R CALIFORNIA  AMERICAN WATER 01565 112523 6 8/29/2024 999601‐08/24         8/16/2024 AC#1015‐210018999601 (07/17/24‐08/14/24) 3790 BALDWIN 1,913.82 R CALIFORNIA  AMERICAN WATER 01565 112523 6 8/29/2024 941916‐08/24         8/16/2024 AC#1015‐210018941916 (07/17/24 ‐ 08/14/24) 9513 VALLEY 47.30 R CALIFORNIA  AMERICAN WATER 01565 112523 6 8/29/2024 510348‐08/24         8/16/2024 AC#1015‐220036510348 (07/17/24 ‐ 08/14/24) M‐MOTEL 147.46 2,997.62 R CALPERS  (GASB 68 SRVC FEE) 11279 100271944 9 8/27/2024 100000017646460      8/26/2024 GASB 68 REPORTING SERVICES FEE, CALPERS PLAN # MISC 113 2,250.00 R CALPERS  (GASB 68 SRVC FEE) 11279 100271945 1 8/27/2024 100000017646461      8/26/2024 GASB 68 REPORTING SERVICES FEE, CALPERS PLAN # SWORN 114 2,250.00 4,500.00 R CANNON  CORPORATION 13192 1125239 8/29/202 4 88700                6/12/2024 FY24 ‐ PROF SVCS THRU 05.31.24 ‐ EL MONTE M MOTEL SPECIAL INSPECTION ‐ CED 1,796.25 R CANNON  CORPORATION 13192 1125239 8/29/202 4 88502                5/24/2024 FY24 ‐ PROF SVCS THRU 04/30/24 ‐ EL MONTE M MOTEL SPECIAL INSPECTION ‐ CED 14,551.25 R CANNON  CORPORATION 13192 112524 0 8/29/2024 89299                8/9/2024 PROF SVCS THRU 07/31/24 ‐ 3629 CYPRESS AVE REPAIRS ‐ ENG DIV. 440.00 R CANNON  CORPORATION 13192 1125593 9/5/202 4 88981                7/8/2024 FY24 PROF SVCS THRU 06/30/24 ‐ M MOTEL SPECIAL INSPECTION‐ FIELD COND. CORR.‐CED 3,210.00 19,997.50 R CANO,  CHRISTOPHER 01638 1125372 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,356.30 1,356.30 R CANO,  RICHARD 08882 1125373 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,652.90 1,652.90 R CARLSON,  CHARLES 05121 112537 4 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,317.34 1,317.34 R CARTER,  DARRELL L. 0165 4 1125375 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 167.79 167.79 R CASC  ENGINEERING & CONSULTING,, INC. 09107 1125241 8/29/202 4 0051725              7/31/2024 ON CALL ENVIROMENTAL REVIEW SVCS ‐ ZAMORA PK RENOV. PRJ SCWP WK ORD 22PW10113 ‐ 977.50 977.50 R CASSETTA,  RICHARD 11053 112537 6 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,652.90 1,652.90 R CASTRUITA,  FELIX 03202 112537 7 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 167.79 167.79 R CEBALLOS,  VICTOR F. 1295 4 1125378 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 707.95 707.95 R CHAN,  MUI LENG 11670 1125379 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R CHAO,  JASON 14318 112538 0 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,573.82 1,573.82 R CHARTER  COMMUNICATIONS 03671 1125242 8/29/202 4 1135689082024        8/20/2024 ACCT#8448 30 018 1135689 (08/20/24 ‐ 09/19/24 TROLLEY STATION INTERNET & PHONE 231.20 231.20 R CHARTER  COMMUNICATIONS, (ACCT 233805101 ‐ CED) 15394 1125594 9/5/2024 233805101080124      8/1/2024 ACCT 233805101 FOR JULY 2024 ‐ CED 5,235.66 5,235.66 R CHARTER  COMMUNICATIONS, ACCT 187846801 ‐CITYWIDE 15533 1125243 8/29/202 4 187846801081424      8/14/2024 ACCT#187846801 FOR 08.16‐09.15.24 CITYWIDE CABLE TV & INTERNET SRVC 4,321.94 4,321.94 R CHAVEZ,  ABRAHAM 11931 1125381 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R CINTAS  CORPORATION 0929 4 1125244 8/29/2024 1904981149           7/8/2024 KNIT SHIRT POLY FOR TRANSP DIV. 254.23 R CINTAS  CORPORATION 0929 4 1125244 8/29/2024 1905028236           7/29/2024 JKT SOFTSHELLS FOR TRANSP DIV. 373.52 627.75 R CIVICPLUS 10361 1125595 9/5/202 4 311606               10/1/2024 ANNUAL MAINT. FOR SSL CERTIFICATE ‐ 10.01.24‐09.30.25 ‐ IT 15,753.06 15,753.06 R CLAYTON,  WAYNE 03227 1125382 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 762.14 762.14 R COBIAN,  MANUELA 03267 1125383 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R COLEMAN,  CHRISTINE 0323 4 1125384 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 708.41 708.41 R COLLARI,  FAITH 03320 1125385 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 284.79 284.79 R COLLARI,  JOHN 03235 112538 6 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 674.31 674.31 R CRAMER,  ERNIE CHARLES 13689 112538 7 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,072.74 1,072.74 R D&R  OFFICE WORKS INC 05968 112559 6 9/5/2024 132440               8/19/2024 6' SLATTED METAL BUS BENCHES W/3 ARMRESTS ‐ PW 24,173.50 24,173.50 R DAHL,  BRIAN 03248 112538 8 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 167.79 167.79 R DAPELLO,  RAYMOND 15397 1125389 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R DARROW,  DAVID 01813 112539 0 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 167.79 167.79 R DAVE'S  TROPHIES 01819 1125245 8/29/202 4 53929                8/23/2024 AWARDS FOR EL MONTE SANDIA DANCE CONTEST ‐ P/R 85.14 85.14 RD E  LA FUENTE, IRENE 04392 1125391 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R DEL  REAL, LISA 14440 1125392 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 708.41 708.41 R DEL  REAL, MIGUEL 06438 1125393 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R DEMERJIAN,  DENNIS 09296 112539 4 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 992.33 992.33 R DEPARTMENT  OF ANIMAL CARE AND, CONTROL 01763 112524 6 8/29/2024 JULY 2024            8/25/2024 KENNEL SERVICES FOR JULY 2024 ANIMAL CONTROL 63,570.81 63,570.81 R DEPARTMENT  OF JUSTICE 01841 112524 7 8/29/2024 753008               8/5/2024 JULY 2024  ‐ FINGERPRINT APPS ‐ PD 64.00 64.00 R DOMINGUEZ,  ERIC 06471 1125395 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 2,093.07 2,093.07 R DOWNTOWN  EL MONTE BUSINESS, ASSOC 01885 1125249 8/29/202 4 178                  9/1/2024 SEPT 2024 PLANNING, COORDINATION OF UPCOMING EVENTS ‐ PAULINE CAZARES 5,500.00 5,500.00 R DOYLE,  MARTHA JEANNE 03195 112539 6 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 105.70 105.70 R DURAN,  BRUCE 06362 112539 7 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R ECKLER,  JOHN 03221 112539 8 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 667.28 667.28 R EDWARDS,  JONATHAN 01918 1125399 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 2,195.87 2,195.87 R ELKIN  JR, ROBERT L 03321 112540 0 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,501.03 1,501.03 R ELLIS,  DAVE 0330 4 1125401 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79

9/9/2024 AP DRN Check List
DRN D717 Ending 09/05/2024
3:43 PM
R EMBASSY  CONSULTING SERVICES, LLC 09140 112559 7 9/5/2024 50372                8/27/2024 REG. FEE‐ C. COWELL, V. CHACON ‐ CRITICAL INCIDENT RESPONSE ‐ COSTA MESA, CA ‐PD 300.00 300.00 R EMERALD  ISLE ENTERTAINMENT, INC. 15372 112525 0 8/29/2024 2999                 7/17/2024 INFATEABLE RENTAL BOOT CAMP OBSTACLE COURSE RENTAL FOR 10/05/24 EVENT ‐P/R 912.00 912.00 R ESPINOSA,  JOE H 04386 1125402 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 167.79 167.79 R EUGENIO,  GLEN 09966 1125403 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 342.49 342.49 R EVERETT,  JOEL 03223 112540 4 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 492.58 492.58 R EVERGREEN  ENVIRO. CONSUL., LLC 14687 1125251 8/29/202 4 24‐07‐01             7/22/2024 FY24‐ ASBESTOS SURVEY INSPECTION FOR PD STN ‐ PW 2,725.00 2,725.00 R FAMA,  GINA 08691 1125405 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 105.76 105.76 R FENTRESS,  JOHN 03245 112540 6 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,573.82 1,573.82 R FETNER,  ORTENCIA 05123 112540 7 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 708.41 708.41 R FISCHER,  CATHERINE 02048 112540 8 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 708.41 708.41 R FISHER,  REX J 03306 1125409 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 841.98 841.98 R FISK,  LYNDA 03247 112541 0 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R FLAGS  USA LLC. 14995 1125599 9/5/202 4 120099               8/28/2024 VARIOUS FLAGS FOR PW 3,500.00 3,500.00 R FLORES,  CLEMENTINA 05255 1125411 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R FONSECA,  MICHAEL 06361 1125412 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R FORENSIC  NURSE SPECIALISTS INC 02065 1125253 8/29/202 4 5716                 1/1/2024 FY24 ‐ SART EXAMS FOR PD 500.00 500.00 R FOURR,  PAULETTE 12000 1125413 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R FRASER,  KENNETH 11932 112541 4 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 599.65 599.65 R FREY,  CHRISTOPHER 02077 112525 4 8/29/2024 08.27.24             8/27/2024 REISSUED PAYROLL CK#4123480 08.01.24‐08.15.24 8,085.40 8,085.40 R FRY,  WILLIAM 10726 1125415 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,810.29 1,810.29 R FULLINGTON,  CHARLES 03250 112541 6 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 858.20 858.20 R GALINDO,  MARIO 10577 112541 7 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R GARCIA,  DAVID 14071 112541 8 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,573.82 1,573.82 R GARLICK,  CARL 13639 1125419 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,573.82 1,573.82 R GARNER,  RICHARD 03279 112542 0 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 174.70 174.70 R GARVEY  EQUIPMENT COMPANY 07593 112560 0 9/5/2024 162954               8/15/2024 3/8" PICCO .050 CHAIN FOR PW 1,816.26 1,816.26 R GEE,  KEITH 03287 1125421 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,191.38 1,191.38 R GEORGE,  LESLIE E 03212 1125422 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 167.79 167.79 R GEORGE,  RICKIE D. 1097 4 1125423 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,033.20 1,033.20 R GERONIMO,  LORNA 02137 112542 4 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R GIBBONEY,  MARK 03280 1125425 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 981.78 981.78 R GIRGLE,  JEFF A. 13503 112542 6 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 708.41 708.41 R GLASS,  DANIEL 05578 112542 7 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,487.40 1,487.40 R GLICK,  BRIAN 14072 112542 8 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,441.88 1,441.88 R GLUSKOTER,  LISA 08277 1125429 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R GNA ‐BROOK FIRE PROTECTION INC 08980 1125602 9/5/202 4 10015270             8/2/2024 INSPECTION OF PD SPRINKLER SYSTEM ‐ PW 440.00 440.00 R GOLDEN  STATE WATER COMPANY 02160 112560 4 9/5/2024 07.26‐08.27.24       8/28/2024 AC#59388300002 (07/26/24 ‐ 08/27/24) ‐ PW 126.87 126.87 R GONDEK,  CHRISTINA A. 08689 112543 0 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 492.58 492.58 R GONZALEZ,  ENRIQUE 14189 1125431 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 2,093.07 2,093.07 R GOODWIN,  MICHAEL 10578 1125432 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,991.74 1,991.74 R GUZMAN,  ALEX 03310 1125433 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 629.44 629.44 R GUZMAN,  DAVID 04478 112543 4 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R HAGER,  IRENE 03229 1125435 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 113.79 113.79 R HAGER,  STEPHEN 03316 112543 6 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 2,093.07 2,093.07 R HAIDET,  GARY 03300 112543 7 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,797.05 1,797.05 R HAJOCA  CORPORATION 07418 112525 8 8/29/2024 S172171974.001       7/23/2024 SYMMONS LL‐1A SCOT CONTROL CARTRIDGE ‐ PW 1,321.42 R HAJOCA  CORPORATION 07418 112525 8 8/29/2024 S172386324.001       7/30/2024 MAINLINE CHROM HDL LAV FCT., BRASSCRAFT ANGLE BALL STOP ‐ PW 120.61 R HAJOCA  CORPORATION 07418 112525 8 8/29/2024 S172398180.001       7/31/2024 X MIANLINE LEVER HDL LAV FCT., ADPT, ICEMAKER CONN LEAD FREE ‐ PW 78.75 1,520.78 R HAWKINSON,  CYNTHIA 03268 112543 8 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 167.79 167.79 R HAYES,  SHERYL 03242 1125439 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R HEALTH  AND HUMAN RES. CTR, INC 15200 1125259 8/29/202 4 E0321421             6/6/2024 FY24‐  JUL 2024 ‐ EMPLOYEE ASSISTANCE PROGRAM ‐ HR 629.26 629.26 R HELLEIN,  BRYAN 07060 112544 0 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 708.41 708.41 R HERNANDEZ,  JESSE A 04541 1125441 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 708.41 708.41 R HERNANDEZ,  SANTOS 09967 1125442 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,573.82 1,573.82 R HERNANDEZ,  VICTOR 02263 1125443 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,573.82 1,573.82 R HIGA,  BYRON 08331 112544 4 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,652.90 1,652.90 R HINDERLITER,  DE LLAMAS & ASSOC 10885 112526 0 8/29/2024 SIN042497            8/26/2024 Q4/2024 JULY ‐ SEPT 2024 AUDIT SVCS‐ TRANS TAX, CONTRACT SVCS ‐ FINC. DIV. 337.84 R HINDERLITER,  DE LLAMAS & ASSOC 10885 1125261 8/29/202 4 SIN042031            7/31/2024 JULY 2024 SERVICES FOR CANNABIS MGMT PROG  ‐ CED 3,825.00 4,162.84 R HOLLIDAY  ROCK CO INC 02282 1125262 8/29/202 4 1672141              8/16/2024 SS‐1H EMULSION 5 GAL, FOB 3/8" MAX PG 64‐10 ‐ PW 915.98 915.98 R HOME  DEPOT, (6035 3225 4098 6647)UTIL 13854 1125264 8/29/2024 2352518              8/22/2024 BOX FAN FOR PW UTIL. 26.38 R HOME  DEPOT, (6035 3225 4098 6647)UTIL 13854 1125264 8/29/2024 2510071              8/22/2024 CHAIN, COWHIDE GLOVE, TAPCON, DEERSKIN GLOVES FOR PW UTIL. 97.71 124.09 R HOPKINS,  GEORGE 02290 1125445 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,652.90 1,652.90 R HUBBELL,  DONALD 03167 112544 6 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 492.58 492.58 R HUERTAS,  ALVA C 04475 112544 7 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 167.79 167.79 R HUNT,  TOM 03259 112544 8 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 167.79 167.79 R HURTADO  JR, RUBEN 13961 1125449 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 708.41 708.41 R HUTSELL,  WAYNE 07048 112545 0 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R IMAGINE  GLASS AND GLAZING INC 15037 112560 7 9/5/2024 2407‐10              7/30/2024 GLASS REPLACEMENT IN COMM CTR ‐ PW 2,100.00 2,100.00 R INDUSTRIAL  PIPE & STEEL CO 02334 1125608 9/5/2024 POS64272             8/8/2024 ANCHOR WEDGE, C/O WHEEL, BASE PLATE W/HOLES ‐ PW 74.01 74.01

9/9/2024 AP DRN Check List
DRN D717 Ending 09/05/2024
3:43 PM
R INTEGRATED  TACTICAL CONCEPTS, LLC 07508 1125609 9/5/202 4 10.08‐10.2024  INV 1 9/4/2024 REGISTRATION FEES FOR JONATHAN ISLAS ‐ TACTICAL ARMORED VEH. OPERATION‐ SAN GABR 650.00 R INTEGRATED  TACTICAL CONCEPTS, LLC 07508 112561 0 9/5/2024 082724‐TAV Oct‐2024  8/27/2024 REG. FEES FOR TACTICAL ARMORED VEH OPERATIONS COURSE: LUIS MIJANGOS, SAN GABRIEL 650.00 1,300.00 R INTERNATIONAL  BUSINESS INFORMA, DBA LEFTA SYSTEMS 14472 1125265 8/29/202 4 INV‐003067           5/16/2024 ANNUAL LICENS FEE ‐ SHIELD SUITE SUBSCRIPTION BASE 06.15.24‐06.14.25  ‐ PD 12,995.80 12,995.80 R INTERSTATE  BATTERIES OF 02369 112526 6 8/29/2024 20159972             8/22/2024 BATTERIES FOR PD VEH. #319 155.55 155.55 R INTERWEST  CONSULTING GROUP INC 02371 112526 7 8/29/2024 514947               8/12/2024 JUL 2024 ‐ BUILDING SERVICES FOR CED 61,427.13 61,427.13 R ISHIGAKI,  RONALD 0328 4 1125451 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 49.51 49.51 R JARAMILLO,  FREDDY 11057 1125452 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R JCL  TRAFFIC SERVICES 0922 4 1125268 8/29/2024 125421               8/16/2024 2024 WATCH MANUAL, VESTS, RIVENATOR, CHALK FOR PW 1,413.41 R JCL  TRAFFIC SERVICES 0922 4 1125611 9/5/202 4 125547               8/23/2024 2024 WATCH MANUAL WORK AREA TRAFFIC CONTROL HANDBOOK FOR PW 770.37 2,183.78 R JENKINS,  JACK 1105 4 1125453 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 167.79 167.79 R JENKINS,  THOMAS 05787 112545 4 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R JESKE,  KEN 03289 1125455 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 492.58 492.58 R JIMENEZ,  FRANCISCO 02399 112545 6 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 167.79 167.79 R JMD 02386 112527 0 8/29/2024 003 (24‐172)         8/6/2024 JULY 2024 ‐ ON CALL TRAFFIC ENGINEERING SVCS WORK ORD. NO 009‐TE ‐ ENG DIV 15,494.0 0 15,494.00 R JOHANSON,  HAROLD 0325 4 1125457 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 2,136.72 2,136.72 R JOHNSTON,  RUTH 03238 112545 8 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 708.41 708.41 R KELLEY,  PATRICE 03261 1125459 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R KELLY  ASSOCIATES MANAGEMENT, GROUP LLC. 07453 1125612 9/5/202 4 AUG 2024             9/3/2024 EXEC COACHING SERVICES ‐ CMO 4,062.50 4,062.50 R KENNY,  BARBARA 03206 112546 0 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R KEYSTONE  UNIFORM DEPOT DBA 02436 1125271 8/29/202 4 070512               8/5/2024 SHOULDER PATCHES FOR PD 2,634.98 2,634.98 R KIMBALL  MIDWEST 06737 1125272 8/29/202 4 102520316            8/19/2024 SUPPLIES FOR PD VEHICLES 372.44 372.44 R KLEMS,  PATRICIA 03285 1125461 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 113.79 113.79 R KNORR  SYSTEMS INC 02451 1125273 8/29/202 4 245437               8/16/2024 MANWAY GASKET FOR USF TANK, EKO3 INTERNAL AIR RELIEF ASSY, 7 5/8" LATERAL W1 1/2 4,123.28 R KNORR  SYSTEMS INC 02451 1125273 8/29/202 4 242428               7/18/2024 CARBON DIOXIDE REFILLS FOR AQUATIC CTR ‐ PW 431.11 4,554.39 R KRIGBAUM,  STEVEN 0329 4 1125462 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,652.90 1,652.90 R KULM,  LINDA 04838 1125463 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R L.N.  CURTIS AND SONS 08029 112527 4 8/29/2024 INV695305            4/14/2023 SEVILLE  BLUE REGULAR OVAL FELT HAT FOR PD 201.57 R L.N.  CURTIS AND SONS 08029 112527 4 8/29/2024 INV851785            8/2/2024 WOMEN'S WOOL PANTS, SHIRTS, ALTERATIONS FOR PD 1,519.77 R L.N.  CURTIS AND SONS 08029 112527 4 8/29/2024 INV855668            8/15/2024 WOMEN'S WOOL PANTS FOR PD 126.41 R L.N.  CURTIS AND SONS 08029 112527 4 8/29/2024 INV701627            5/4/2023 STRONGARM  SHOULDER STRAP FOR PD 175.00 2,022.75 R LAE  ASSOCIATES, INC. 11943 1125613 9/5/202 4 24‐420               8/1/2024 JUL 2024 ‐ EL MONTE CLORA PLACE & SCHMIDT RD CONST MGMT CIPO 049/048‐ ENG DIV 10,322.51 10,322.51 R LAKIN,  JANINE 13737 112546 4 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,652.90 1,652.90 R LANGAN,  TIMOTHY 03232 1125465 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 2,093.07 2,093.07 R LARRIVA,  RAYMOND 11055 112546 6 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 167.79 167.79 R LARSEN,  LINDA 02488 112546 7 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 167.79 167.79 R LAST,  MARIAN 05991 112546 8 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 167.79 167.79 R LEBLANC,  CAROL 04387 1125469 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 73.79 73.79 R LEGERE,  RICHARD 03318 112547 0 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 708.41 708.41 R LENSLOCK  INC. 13217 1125275 8/29/202 4 0568‐240802‐RNL      8/2/2024 GENESIS 12 BODY WORN CAMARA SVCS 5 YR EQUIP/SVCS PROG 09.01.24‐08.30.25 ‐ PD 141,652.50 141,652.50 R LEONARD,  MARK 03303 1125471 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 492.58 492.58 R LEONARD  CONSTRUCTION SERVICES 12759 112561 4 9/5/2024 2025SL002            8/31/2024 JUL 2024 CONSTRUCTION INSPECTION SVCS ‐ ENGINEERING DIV. 15,347.5 0 15,347.50 R LIEBERT  CASSIDY WHITMORE 02521 1125615 9/5/202 4 8811                 8/27/2024 REG. FEES FOR INTERNAL AFFAIRS SEMINAR: ISACC RODRIGUEZ, BUENA PARK, CA 400.00 400.00 R LIGHT  BULB CITY / LBC LIGHTING 07343 112561 6 9/5/2024 376467               8/21/2024 NUVO BLINK PRO PLUS LED ROUND FLUSH MOUNT CCT SELECTABLE ‐ PW 136.70 136.70 R LINN,  RAUL 08259 1125472 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 134.15 134.15 R LOPEZ,  CARLOS 04760 1125473 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 167.79 167.79 R LOPEZ,  FRANK 11933 112547 4 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 708.41 708.41 R LOS  ANGELES COUNTY FIRE, DEPARTMENT 02569 112561 7 9/5/2024 IN0453230            8/23/2024 LACO/CUPA#AR0031267 ‐ HAZ MATERIALS DISC PROG/HAZ WASTE GEN PROG ‐ TRANSP DIV. 2,643.0 0 2,643.00 R LOS  ANGELES COUNTY SHERIFF'S, DEPT 02580 112527 6 8/29/2024 250051BL             8/22/2024 JUL 2024  INMATE MEAL SERVICE ‐ PD 1,443.02 1,443.02 R LOS  ANGELES TIMES, ACCT#010006963260 (CMO) 06200 112561 8 9/5/2024 08.22.24             8/22/2024 ACCT#10006963260 SUBSCRIPTION THROUGH 10/18/24 ‐ CMO 186.45 186.45 R LUONGO,  DANIEL 15171 1125475 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R MACHLIS,  MICHAEL 05256 112547 7 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 167.79 167.79 R MACKINTOSH,  PATRICIA 03226 112547 8 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 342.49 342.49 R MAGANA,  GENARO 03266 1125479 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 167.79 167.79 R MAGIC  JUMP RENTALS, INC. 12577 112527 7 8/29/2024 401663               8/19/2024 MECHANICAL BULL RENTAL FOR TEEN NIGHT OUT EVENT 09.13.24 ‐ P/R 1,135.00 1,135.00 R MAIN  SAN GABRIEL BASIN, WATERMASTER 0262 4 1125278 8/29/2024 FY23‐24              8/15/2024 2023‐24 PRODUCTION ASSESSMENTS ‐ PW UTIL. 375,787.59 375,787.59 R MALONE,  VICKI 04390 112548 0 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R MARIN,  JERILYN 09312 1125481 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 2,093.07 2,093.07 R MARRUJO,  SALLY 04389 1125482 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R MARTINEZ,  ALEJANDRO 14756 1125483 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,884.73 1,884.73 R MARTINEZ,  ALMA K. ‐ PETTY CASH 12871 112528 0 8/29/2024 08.22.24             8/22/2024 PETTY CASH REIMBURSEMENT FOR JULY 22 2024 ‐ AUG 20, 2024 ‐ CMO & CITY COUNCIL 501.70 501.70 R MATTHEWS,  STEVE 03277 112548 4 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 841.98 841.98 R MEDICO  PROFESSIONAL LINEN, SERVICE 12057 1125281 8/29/202 4 21078913             8/23/2024 LINEN SERVICE FOR PD 181.82 181.82 R MENART,  MS. KARLA 10334 1125485 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 599.65 599.65 R MENDEZ,  THERESA 12001 112548 6 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 708.41 708.41 R MENDOZA,  GEORGE 08001 112548 7 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 2,076.55 2,076.55 R MENDOZA,  LOUIS A. 07903 112548 8 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R METOYER,  RICKY 11697 1125489 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 708.41 708.41 R MILLER,  DENNIS 03314 1125490 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 708.41 708.41 R MIRELES,  JUAN 03255 1125492 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 2,050.02 2,050.02

9/9/2024 AP DRN Check List
DRN D717 Ending 09/05/2024
3:43 PM
R MIRELES  JR., PETER 03191 1125491 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 167.79 167.79 R MITCHELL,  JUDY KAY 03274 1125493 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R MONTIERTH,  CRAIG 13861 112549 4 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 2,195.87 2,195.87 R MOORE  UNITED CONSTRUCTION INC. 15178 1125619 9/5/202 4 24‐2620‐03           7/3/2024 24‐2620 IRIS HOUSE PEST CONTROL ‐ CED 750.00 750.00 R MORALES,  EMILY 03281 1125495 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R MORAZA,  DEBORAH 02742 112549 6 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 646.38 646.38 R MOTOROLA  SOLUTIONS, INC. 02758 1125282 8/29/202 4 1187123763           6/7/2024 FY24 ‐ CUSTOM GIS MANAGED SVCS FOR YEAR 2024 ‐ PD 12,723.66 12,723.66 R MOY,  EUGENE 07049 112549 7 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 167.79 167.79 R MOY,  JONATHAN 14160 112549 8 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 2,195.87 2,195.87 R MUSE,  ROBERT 09373 1125499 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 2,093.07 2,093.07 R MUSSENDEN,  JAMES 05550 112550 0 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,666.40 1,666.40 R NAFARRATE,  EDUARDO 14119 1125501 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,573.82 1,573.82 R NETTIES  PARTY PALS INC 10249 1125283 8/29/202 4 08.06.24             8/6/2024 DEPOSIT FOR CHILDREN'S DAY PARADE PETTING ZOO ON 10/05/24 ‐ P/R 537.50 537.50 R NEUMEYER,  FREDERICK 05307 1125502 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R NEXT  LEVEL ENGINEERING SOL 15161 112562 0 9/5/2024 1123                 9/2/2024 AUG 2024 ‐ LAND DEVELOPMENT AND PERMIT TECH SVCS 26,800.00 R NEXT  LEVEL ENGINEERING SOL 15161 112562 0 9/5/2024 1122                 9/2/2024 AUG 2024 ‐ TRAFFIC ENGINEERING SVCS 12,950.0 0 39,750.00 R NORTHGATE  MARKETS LLC 13066 112528 4 8/29/2024 020‐101‐8283         8/13/2024 GROCERIES FOR SUMMER BREAK BOX AND SR PRODUCE PROGRAM ‐ P/R 2,371.24 R NORTHGATE  MARKETS LLC 13066 112528 4 8/29/2024 020‐101‐8288         8/13/2024 GROCERIES FOR SUMMER BREAK BOX AND SR PRODUCE PROGRAM ‐ P/R 1,286.48 3,657.72 R NOVA  ELECTRIC 12226 1125285 8/29/202 4 145                  7/28/2024 INSTALLED OUTLET IN FINANCE AND REPLACED 4 FIXTURES W/ LED CEILING FIXTURES ‐ PW 2,275.00 2,275.00 R NUNEZ,  ANGEL R 04516 1125503 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 167.79 167.79 R NURRE,  SHANNON 02882 112528 6 8/29/2024 08.21.24             8/21/2024 TUITION REIMBURSEMENT FOR JUL ‐ AUG 2024 510.00 510.00 R NV5,  INC. 12935 112528 7 8/29/2024 403110               8/14/2024 JULY 2024 PROF SVCS ‐ EL MONTE‐CIP 074 SPEED TABLE DESIGN ‐ ENG DIV 862.50 862.50 R OCCUPATIONAL  HEALTH CTRS OF CA 1398 4 1125621 9/5/202 4 83994055             8/5/2024 EXAMS PERFORMED PER HR 106.00 R OCCUPATIONAL  HEALTH CTRS OF CA 1398 4 1125621 9/5/202 4 17625584             7/23/2024 EXAMS PERFORMED PER HR 316.00 R OCCUPATIONAL  HEALTH CTRS OF CA 1398 4 1125621 9/5/202 4 84066936             8/13/2024 EXAMS PERFORMED PER HR 128.00 550.00 R OGDEN,  BRIAN 03192 112550 4 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 492.58 492.58 R OLIVA,  ELEANOR 07050 1125505 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R ONSIGHT  MANAGEMENT 15323 112528 8 8/29/2024 00198                8/1/2024 HANDS‐ON LEADERSHIP: MASTERING LEADERSHIP SKILLS FOR WORKPLACE 09/26‐27/24‐ PW U 3,465.00 3,465.00 R PACIFIC  PORTABLE SERVICES, LLC 13465 1125289 8/29/202 4 34‐0805‐202          8/5/2024 PORTABLE RESTROOMS FOR FARMERS MARKET 07.25‐26.24 ‐ PW 708.63 R PACIFIC  PORTABLE SERVICES, LLC 13465 1125289 8/29/202 4 24‐0812‐201          8/12/2024 PORTABLE RESTROOMS FOR FARMERS MARKET 08.01‐02.24 ‐ PW 707.90 1,416.53 R PARENT  PROJECT INC 02953 112529 0 8/29/2024 1977‐1172            8/19/2024 UPDATED CHANGING DESTRUCTIVE ADOLESCENT BEHAVIOR PARENT GUIDES‐ENG,SPANISH ‐ PD 2,299.70 2,299.70 R PARS 02987 1125291 8/29/202 4 56083                8/8/2024 REP‐PARS FEES (CA) SVC PERIOD 06/30/2024  PLAN ID: AE‐REP00A 9,491.84 9,491.84 R PARTIDA  MARTINEZ, JUAN 1440 4 1125292 8/29/202 4 #1                   8/20/2024 DJ SVCS FOR 08/22/24 DEMBA 400.00 400.00 R PAWASARAT,  MARY 03299 112550 6 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 726.79 726.79 R PENNEY,  MARTY 05306 112550 7 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,033.20 1,033.20 R PEREZ,  FELICIA 02978 1125293 8/29/202 4 72924                8/19/2024 TUMBLING‐INTERMEDIATE/ADVANCE CLASSES 07/06‐27‐24 ‐ P/R 832.00 R PEREZ,  FELICIA 02978 1125293 8/29/202 4 72724                8/19/2024 TUMBLING‐BEGINNERS CLASSES 07/06‐27‐24 ‐ P/R 176.80 1,008.80 R PINOT'S  PALETTE PASADENA 15537 112529 4 8/29/2024 08.19.24             8/19/2024 2 HOUR PAINTING CLASS FOR JACK CRIPPEN SR CTR TRIP ON 09/11/24 ‐ P/R 805.00 805.00 R PITTS,  JIMMIE 0300 4 1125508 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,810.29 1,810.29 R PMW  ASSOCIATES 03009 1125623 9/5/202 4 1016869              8/27/2024 REG. FOR INTERNAL AFFAIRS COURSE: ISACC RODRIGUEZ 10/01‐03/24 ‐ PD 525.00 525.00 R POINT  EMBLEMS LLC 14876 1125295 8/29/202 4 16940                7/17/2024 2.25" 3D/3D ANTIQUED COIN ‐ PD 3,497.83 3,497.83 R POLANCO  JR, RIGOBERTO 11056 1125509 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,884.73 1,884.73 R POPPERWELL,  RANDOLPH 03278 112551 0 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R POTIKOM,  SOMPONG 03292 1125511 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R PREST,  MICHAEL 07051 1125512 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 94.15 94.15 R PRIETO,  JOSEPH 03218 1125513 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 747.95 747.95 R PRIME  ACTUARIAL CONSULTING LLC 13101 112529 6 8/29/2024 30882                8/19/2024 ACTUARIAL REVIEW OF SELF‐INSURED WORKERS' COMP PROGRAM ‐ HR/RM 2,600.00 2,600.00 R PROVIDENTE,  MICHAEL 06673 112551 4 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 491.43 491.43 R PUENTE  HILLS FORD LLC 03051 112529 7 8/29/2024 632909               8/15/2024 PD VEHICLE REPAIRS ‐ PD 147.31 147.31 R QUALITY  AUTO SUPPLY 08931 112529 8 8/29/2024 270852‐1             7/31/2024 PW23 TRUCK OIL FILTER, INTERIOR DOOR HANDLE ‐ PW 242.59 R QUALITY  AUTO SUPPLY 08931 112529 8 8/29/2024 270711‐1             7/23/2024 PW19 TRUCK CABIN AIR FILTER ‐ PW 63.98 R QUALITY  AUTO SUPPLY 08931 112529 8 8/29/2024 270857‐1             7/31/2024 PW MESSAGE BOARD REPLACEMENT BATTERIES ‐ PW 611.89 R QUALITY  AUTO SUPPLY 08931 112529 8 8/29/2024 271001‐1             8/8/2024 ED12 TRUCK ENGINE MAINT, BRAKE REPAIR ‐ PW 231.04 R QUALITY  AUTO SUPPLY 08931 112529 8 8/29/2024 270590‐1             7/17/2024 PW173 TRUCK ENGINE OIL SVC ‐ PW 30.53 R QUALITY  AUTO SUPPLY 08931 112529 8 8/29/2024 271116‐1             8/15/2024 PW125 TRUCK POWER STEER PUMP, HOSES ‐ PW 430.06 R QUALITY  AUTO SUPPLY 08931 112529 8 8/29/2024 270588‐1             7/17/2024 PWG1 ENGINE MISFIRE REPAIRS ‐ PW 67.25 R QUALITY  AUTO SUPPLY 08931 112529 8 8/29/2024 270615‐1             7/18/2024 PW181 TRUCK BATTERY REPLACEMENT ‐ PW 498.33 R QUALITY  AUTO SUPPLY 08931 112529 8 8/29/2024 270589‐1             7/17/2024 PARKS TRAILER NEW TAIL LIGHTS ‐ PW 106.85 2,282.52 R QUINN  COMPANY 03059 1125299 8/29/202 4 PC811018706          8/7/2024 BACKHOE TRACTOR MAINTENANCE ‐ PW 111.39 111.39 R QUINTANA,  FRANCISCO 11802 1125515 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 708.41 708.41 R QUIROZ,  MICHELE 10432 112551 6 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 167.79 167.79 R RADON  TESTING SERVICE INC. 15536 112530 0 8/29/2024 9300                 5/27/2024 FY24 RADON SCREENING SVCS:4425 COGSWELL AVE, EL MONTE ‐ CED 450.00 R RADON  TESTING SERVICE INC. 15536 112530 0 8/29/2024 9286                 5/27/2024 FY24 RADON SCREENING SVCS:4324 ELROVIA AVE, EL MONTE ‐ CED 450.00 900.00 R RAMIREZ,  EDWARD 03241 112551 7 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R RCR  TRAFFIC SPECIALIST 1553 4 1125301 8/29/202 4 10498                8/14/2024 CROSSWALK CLOSED, SIDEWALK CLOSED STREET SIGNS ‐ PW 775.50 775.50 R REGIONAL  TAP SERVICE CENTER 05275 1125302 8/29/202 4 6023267              7/31/2024 JULY 2024 BUS PASS SUBSIDY PROGRAM 29.10 29.10 R RENDON,  MARIE E. 0705 4 1125518 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R RENDON,  MICHAEL 07053 1125519 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R RENEER,  ALBERT 05579 112552 0 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 492.58 492.58

9/9/2024 AP DRN Check List
DRN D717 Ending 09/05/2024
3:43 PM
R RESERVE  ACCOUNT 03107 112562 4 9/5/2024 08.29.24             8/29/2024 AC#22585343 REFILL POSTAGE ‐ CITY CLERK 10,000.00 10,000.00 R REYBURN,  ERVIN 03230 1125521 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 492.58 492.58 R REYES,  PHILIP 03113 1125303 8/29/202 4 082924               8/5/2024 SOUND & LIGHTING FOR FARMERS MARKET 08/29/24 ‐ P/R 1,800.00 1,800.00 R REYES,  RAMONA 03319 1125522 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R REYNOSO,  DAVID 14159 1125523 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 2,093.07 2,093.07 R RICOH  USA INC 08128 112530 4 8/29/2024 39646316             8/16/2024 CONTRACT #300‐3271852‐100 (09/01/24 ‐ 09/30/24) ‐ PIO 633.31 633.31 R RIO  HONDO COLLEGE 03123 1125625 9/5/202 4 08.26.24             8/28/2024 REG. FOR FIELD TRAINING OFFICER: RAUDEL CEBALLOS 10/07‐11/24 ‐ PD 89.00 89.00 R RIOS,  DAVID 10311 112552 4 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,356.30 1,356.30 R RITTER,  TIMOTHY 03131 1125525 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 559.65 559.65 R ROACH,  ROBERT 07444 1125526 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,573.82 1,573.82 R RODARTE,  OLIVIA 03217 112552 7 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R RODRIGUEZ,  CHRISTINE 14599 112552 8 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 599.65 599.65 R RODRIGUEZ,  JACK 13075 1125529 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 2,093.07 2,093.07 R RODRIGUEZ,  JESUS M. 11185 112553 0 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 708.41 708.41 R ROMAN,  MICHAEL 03305 1125531 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 726.79 726.79 R ROMERO,  ROBERT 04476 1125532 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R ROSARIO,  ANTHONY 13800 1125533 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 707.95 707.95 R RSG,  INC. (ROSENOW SPEVACEK, GROUP INC.) 03158 1125305 8/29/202 4 12108                7/31/2024 JULY 2024 ‐ FY 2024‐25 SUCCESSOR AGENCY SERVICES 412.50 R RSG,  INC. (ROSENOW SPEVACEK, GROUP INC.) 03158 1125305 8/29/202 4 12092                7/31/2024 JULY 2024 ‐ PROJ NAME ‐ 11448 LEE LANE ‐ FIN. DIV. 400.00 812.50 R RUDNICK,  LEWIS 13457 112553 4 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 708.41 708.41 R RUIZ,  CHRISTINE 14375 112530 6 8/29/2024 08.08.24             8/8/2024 REIMB. FOR WORK BOOTS ‐ PW‐M 225.00 225.00 R RUSH  TRUCK CENTER, WHITTIER 02970 112562 6 9/5/2024 1209‐02404           8/29/2024 PURCHASE OF 2024 FORD F‐650 DUMP TRUCK ‐ PW 101,319.16 101,319.16 R SALMON,  JACOB 03360 112562 7 9/5/2024 08.21.24             8/21/2024 REIMB TRANSP,PER DIEM,LODGE FOR NATL REALTIME CRIME CONF, SCOTTSDALE,AZ 8/26‐29 1,219.41 1,219.41 R SAM'S  CLUB DIRECT, (0402 11393111 7) CMO 03365 112530 7 8/29/2024 8998                 8/19/2024 SUPPLIES FOR CMO 69.59 R SAM'S  CLUB DIRECT, (0402 11393111 7) CMO 03365 112562 8 9/5/2024 0508                 8/29/2024 SUPPLIES FOR CMO/ CITY COUNCIL OFFICE 134.77 204.36 R SAM'S  CLUB DIRECT, (0402 24127316 8) SR CTR 03362 112530 8 8/29/2024 9071                 8/19/2024 SUPPLIES FOR PICKLE BALL CLUB ‐ P/R 43.96 R SAM'S  CLUB DIRECT, (0402 24127316 8) SR CTR 03362 112530 8 8/29/2024 9680                 8/15/2024 ENP COFFEE CUPS ‐ P/R 165.85 209.81 R SAN  GABRIEL VALLEY TRIBUNE, SO CA NEWS CIRCULATION 09807 1125629 9/5/202 4 08.20.24             8/20/2024 SUBSCRIPTION FOR ACCT#900048086 ‐ 13 WEEKS ‐ CMO 355.58 355.58 R SAN  LUIS AUTO GLASS 06652 1125309 8/29/202 4 2165                 7/18/2024 PWG1 REAR RIGHT WINDOW GLASS REPLACEMENT ‐ PW 480.00 480.00 R SANCHEZ,  DAVID 03175 1125535 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R SANTANA,  GABRIEL 09313 112553 6 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,835.06 1,835.06 R SARDINA,  MARIA 12838 112563 0 9/5/2024 08.28.24             8/28/2024 REIMB. FOR OFFICE SUPPLIES AND BATTERIES FOR PD 68.66 68.66 R SAVANNAH  ROSE CARRIAGES 15500 112531 0 8/29/2024 08.06.24             8/6/2024 DEPOSIT FOR CHILDREN'S DAY PARADE HORSE DRAWN CARRIAGE ON 10/05/24 ‐ P/R 250.00 250.00 RS C  FUELS 10059 1125311 8/29/202 4 0922433              8/15/2024 PD FUEL (08/01/2024 ‐ 08/15/2024) 15,131.99 RS C  FUELS 10059 1125311 8/29/202 4 0922455              8/15/2024 TRANSPORTATION DEPT FUEL (08/01/24‐08/15/24) 815.50 RS C  FUELS 10059 1125311 8/29/202 4 0922471              8/15/2024 PUB WKS FUEL (08/01/24‐08/15/24) 10,045.30 RS C  FUELS 10059 1125312 8/29/202 4 0922472              8/15/2024 NEIGHBORHOOD SVCS FUEL (08/01/24‐ 08/15/24) 239.09 26,231.88 R SCATCHARD,  STEPHEN 03222 112553 7 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 167.79 167.79 R SCHUSTER,  MARGARET 03264 1125538 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 747.95 747.95 R SCHUSTER,  STEVEN E. 10149 1125539 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 535.75 535.75 R SHERWOOD,  ROBIN 03456 112554 0 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,573.82 1,573.82 R SHIMAZU,  BLAINE 13456 1125541 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 708.41 708.41 R SIEDENTOPP,  TIM 10113 1125542 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 769.00 769.00 R SIRIUS  ENVIRONMENTAL 1416 4 1125631 9/5/202 4 Mac 24.02            6/30/2024 MAY‐JUNE 2024 MACLAREN CITY AND COUNTY DEVELOPMENT‐ ESPERANZA VLG REDESIGN ‐ CED 80,826.50 80,826.50 R SMART  & FINAL, (CMO 40010373369) 11740 1125313 8/29/202 4 687155               8/19/2024 DON FRANCISCOS KONA BLEND ‐ CMO 19.99 R SMART  & FINAL, (CMO 40010373369) 11740 1125632 9/5/202 4 682677               8/27/2024 ITEMS PURCHASED FOR CITY COUNCIL/CITY MANAGER'S OFFICES 50.74 70.73 R SMART  & FINAL, (PARKS #40010373012) 03484 1125314 8/29/2024 946988               8/20/2024 SUPPLIES FOR FOOD PANTRY DISTRIBUTION ‐ P/R 98.96 R SMART  & FINAL, (PARKS #40010373012) 03484 1125315 8/29/202 4 093122               8/26/2024 SUPPLIES FOR SPARK AFTERSCHOOL YOUTH SPORTS PROGRAM ‐ P/R 127.92 226.88 R SNAP  ON TOOLS/PAUL PORRETTA 03496 112531 6 8/29/2024 0210224922           8/8/2024 STINGER FLASHLIGHT, TIRE MACHINE MOUNT/DEMOUNT TOOL ‐ PW 504.90 504.90 R SNOOK,  THOMAS 03291 1125543 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 981.78 981.78 R SOLORZANO,  MICHELLE 03508 112554 4 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 628.28 628.28 R SOSA,  RUDY 07371 1125545 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 614.41 614.41 R SOTO,  ISRAEL 15538 112531 7 8/29/2024 08.28.24             8/28/2024 REISSUE LOST PAYROLL CHECK #220974 1,256.96 1,256.96 R SOUTHEAST  CONST PRODUCTS 03516 112531 8 8/29/2024 2408‐112398          8/19/2024 B4 MONTECITO SERPENTINE 108 SF, BLOCK/PAVER/EZ MIX ‐ PW 818.10 818.10 R SOUTHERN  CALIFORNIA GAS CO, (TRANS) 03527 1125322 8/29/202 4 07.01.24‐08.01.24    8/7/2024 AC# 096 176 5242 6 (07.01.24‐08.01.24) CYPRESS CNG STATION FUEL‐TRANSP DIV 14,811.4 6 14,811.46 R SOUTHERN  CALIFORNIA PERMANENTE, MEDICAL GROUP 14683 112563 7 9/5/2024 1001129266           8/12/2024 #220902296299 JUNE‐JULY 2024 MEDICAL EXPENSES FOR PRE‐EMPLOYMENT EXAMS ‐ HR 1,268.00 1,268.00 R SOUTHERN  TIRE MART LLC 13924 1125323 8/29/202 4 7080018417           8/15/2024 PW87 TRUCK WHEEL ALIGNMENT ‐ PW 99.00 99.00 R SOUTHWEST  TRAILER SALES 15498 112532 4 8/29/2024 8624                 8/15/2024 EQUINE TRANSPORTATION TRAILER ‐ PD 18,784.65 18,784.65 R SPARKLETTS,  ACCT#662355714846785 ‐ PD 15157 1125325 8/29/202 4 14846785 081524      8/15/2024 FILTRATION SYSTEM RENTAL ‐ PD 10.50 10.50 R SPARKLETTS,  ACCT#925083321720343 ‐ PD 10132 112532 6 8/29/2024 21720343 082124      8/21/2024 FILTRATION SYSTEM RENTAL ‐ PD 159.96 159.96 R SPARKS,  LESLIE 08251 112554 6 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R SPERRY,  CRAIG 03307 112554 7 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 962.16 962.16 R SSD  SYSTEMS 08999 112532 7 8/29/2024 R‐00537768           9/1/2024 09/01/24‐09/30/24 BURGLAR/FIRE ALARM, ACCESS CONTROL FOR HOMEKEY/BUDGET INN‐ CED 540.40 540.40 R STACY,  RONALD 03257 112554 8 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,573.82 1,573.82 R STANLEY,  ERIC 12592 1125549 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,810.29 1,810.29 R STATES,  MICHELLE 10139 112555 0 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,652.90 1,652.90 R STEVENS,  GWYNN 12166 1125551 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 708.41 708.41 R STRATIS,  NICHOLAS E. 13211 1125552 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 747.95 747.95 R SULLIVAN,  WILLIAM 03295 1125553 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 492.58 492.58

9/9/2024 AP DRN Check List
DRN D717 Ending 09/05/2024
3:43 PM
R SUNBELT  RENTALS INC 03609 112532 8 8/29/2024 156206943‐0001       7/5/2024 SOLAR MESSAGE BOARDS ‐ PW 2,732.87 R SUNBELT  RENTALS INC 03609 1125639 9/5/202 4 158033339‐0001       8/14/2024 CONCRETE SACKS FOR PW 264.00 R SUNBELT  RENTALS INC 03609 1125639 9/5/202 4 158027301‐0001       8/14/2024 CONCRETE SACKS FOR PW 313.50 3,310.37 R SUPER  BIRTHDAY, INC. 14163 1125329 8/29/202 4 31057                8/20/2024 DEPOSIT FOR CHILDREN'S DAY PARADE MINI EXPRESS TRAIN RENTAL ON 10/05/24 ‐ P/R 100.00 100.00 R TAFOYA,  BERTHA 13688 112555 4 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R TALAMANTEZ,  VINCENT 07055 1125555 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R TATE,  MARTHA 07278 112555 6 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,573.82 1,573.82 R TCHARKHOUTIAN,  KEVORK 05845 112555 7 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 412.39 412.39 R TELECOM  LAW FIRM, P.C. 11632 112564 0 9/5/2024 17999                8/4/2024 3842 PEN MAR AVE ‐ ZAMORA PARK ‐ AT&T‐DISH EXPANSION ‐ CED 175.00 175.00 R TETRA  TECH, INC. 03658 1125641 9/5/202 4 52288551             8/15/2024 PROF SVCS THRU 07/26/24 SSI AND ADDENDUM ‐ ENG DIV. 32,174.55 32,174.55 R THE  FUN COMPANY 1502 4 1125332 8/29/202 4 08.21.24             8/21/2024 DEPOSIT FOR CHILDREN'S DAY PARADE CLIFF HANGER/JACOBS LADDER ON 10/05/24 ‐ P/R 1,115.50 1,115.50 R THE  GAS COMPANY 15540 1125642 9/5/202 4 2                    7/28/2024 PROJ. 0000238615 LINE EXTENSION: 11431 MCGIRK AVE ‐ PW 82.08 82.08 R THE  PURE IMAGINATION PARTY CO. 1481 4 1125333 8/29/202 4 005186               7/20/2024 DEPOSIT FOR CHILDREN'S DAY PARADE HALLOWEEN CHARACTERS ON 10/05/24 ‐ P/R 1,137.12 1,137.12 R THE  RAND CORPORATION 14369 1125643 9/5/202 4 CINV‐00057992        8/22/2024 07/01‐13/24 ‐ SWSBP162 GUARANTEED INCOME PILOT ‐ CED 10,094.97 10,094.97 R THE  WORKSHOP 0391 4 1125334 8/29/2024 73138                8/19/2024 CASE # CARDS ‐ PD 275.00 R THE  WORKSHOP 0391 4 1125644 9/5/2024 73170                8/22/2024 LICENSE/TREASURY #10 LEFT WINDOW/REGULAR ENVELOPES, #9 CANARY RETURN ENV ‐ FINC 2,385.90 R THE  WORKSHOP 0391 4 1125645 9/5/202 4 73139                8/19/2024 BUSINESS CARDS FOR HECTOR GOMEZ ‐ CED 38.50 R THE  WORKSHOP 0391 4 1125645 9/5/202 4 73169                8/22/2024 COMMUNITY AND ECONOMIC DEVELOPMENT #10 REGULAR ENVELOPES ‐ CED 363.00 3,062.40 R THOMAS,  RICHARD 06701 112555 8 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,051.58 R THOMAS,  RICHARD 06701 112564 6 9/5/2024 SEPT 2024            9/3/2024 SEPT 2024 SPOUSAL RETIREE MEDICARE REIMBURSMENT 559.00 1,610.58 R TIMKEN  II, HENRY 09283 1125559 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,652.90 1,652.90 R TRACE3,  LLC. 13869 1125335 8/29/202 4 INV1691854           8/21/2024 JULY 2024 ‐ MICROSOFT CSP MONTHLY BILLING ‐ IT 15.00 15.00 R TRANSTECH  ENGINEERS INC 04950 112533 6 8/29/2024 20244449             8/14/2024 PROF SVCS THRU 07.31.24 ELM PW ENCROACHMENT PERMIT REVIEW‐ ENG DIV. 1,950.00 1,950.00 R TROMP,  ALBERT 08260 112556 0 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,207.90 1,207.90 R TULA,  BARBARA 05251 1125561 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 167.79 167.79 R TURNER,  DENNIS 03297 1125562 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,356.30 1,356.30 R TYLER  TECHNOLOGIES 03723 112533 7 8/29/2024 045‐468655           6/1/2024 07.01‐24‐06.30.25 ENERGOV CITIZEN SELF SVCS EXT BUNDLE APPL SVCS ‐ CED 82,992.00 82,992.00 RU  S ARMOR 03759 112564 7 9/5/2024 46793                8/1/2024 NAME TAPE, PATCH CODE ENF, OUTER CARRIER RANGER 500 ‐ CED NHBD SVCS 334.04 RU  S ARMOR 03759 112564 7 9/5/2024 47073                8/26/2024 ENFORCER BALLISTIC PANELS, CONCEALABLE CARRIER, NAME TAPE, PATCH ‐ CED NHBD SVCS 939.25 RU  S ARMOR 03759 112564 7 9/5/2024 46792                8/1/2024 ENFORCER BALLISTIC PANELS, CONCEALABLE CARRIER, NAME TAPE, PATCH ‐ CED NHBD SVCS 874.06 RU  S ARMOR 03759 112564 7 9/5/2024 46794                8/1/2024 ENFORCER BALLISTIC PANELS, CONCEALABLE CARRIER, NAME TAPE, PATCH ‐ CED NHBD SVCS 1,029.31 RU  S ARMOR 03759 112564 7 9/5/2024 46801                8/1/2024 OUTER CARRIER RANGER 500 ‐ CED NHBD SVCS 268.52 3,445.18 RU  S SAFETY & SUPPLY COMPANY, LLC 03769 112533 8 8/29/2024 HQ‐I455412           8/15/2024 SAFETY GLASSES, MASKS, GLOVES ‐ PW 929.34 929.34 R UNION  PACIFIC RAILROAD COMPANY 05710 112564 8 9/5/2024 90137839             8/9/2024 ALHAMBRA SUB GARVEY BLVD; PROPOSAL TO IMPRV DRAINAGE & PAINTING OF BRIDGE‐PW ENG 3,108.59 3,108.59 R UNION  STATION HOMELESS SVCS 14261 1125339 8/29/202 4 INVOICE REPORT #29   6/26/2024 FY24 MAY 2024 ‐ OPERATION AND SUPPORTIVE SERVICES ‐ CED 144,110.47 R UNION  STATION HOMELESS SVCS 14261 1125339 8/29/202 4 INV REPORT #30 SUPP  8/8/2024 FY24 JUNE 2024 SUPP ‐ OPERATION AND SUPPORTIVE SERVICES ‐ CED 2,830.56 R UNION  STATION HOMELESS SVCS 14261 1125339 8/29/202 4 INVOICE REPORT #30   7/16/2024 FY24 JUNE 2024 ‐ OPERATION AND SUPPORTIVE SERVICES ‐ CED 120,578.47 267,519.50 R UNITED  SITE SERVICES 03742 112534 0 8/29/2024 114‐13910844         8/13/2024 08/10/24‐ 09/06/24 FENCE RENTAL SVCS ‐ CED 22.00 22.00 R VAIL,  MARCIA 06360 1125563 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 747.95 747.95 R VALENTI ‐COHEN, JACQUELINE 03189 112556 4 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R VALENZUELA,  ARMANDO 03778 1125565 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,573.82 1,573.82 R VAUTRIN,  DAVID 13212 112556 6 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,581.28 1,581.28 R VERIZON  WIRELESS, ACCT #772108629‐00001 07329 1125649 9/5/202 4 9971567139           8/15/2024 AC#772108629‐00001 7/16‐08/15/24 2,639.74 2,639.74 R VERIZON  WIRELESS, ACCT #772108629‐00003 15343 112565 0 9/5/2024 9971567141           8/15/2024 ACCT# 772108629‐00003 07.16.24‐08.15.24 ‐ P/R 146.52 146.52 R VERIZON  WIRELESS, ACCT#772108629‐00002 15090 1125651 9/5/202 4 9971567140           8/15/2024 ACCT#772108629‐00002 07.16.24‐08.15.24 ‐ P/R 195.36 195.36 R VISTA  PAINT CORPORATION 13475 1125341 8/29/202 4 2024‐554292‐00       7/25/2024 PAINT FOR PW 951.07 R VISTA  PAINT CORPORATION 13475 1125341 8/29/202 4 2024‐544702‐00       7/18/2024 PAINT SUPPLIES FOR GRAFFITI ‐ PW 387.38 1,338.45 R WALLACE  & ASSOC. CONSULTING, LLC. 1319 4 1125342 8/29/202 4 25572                7/9/2024 FY24 JUNE 2024 GIBSON MARIPOSA STORM DRAIN CIP 066 PH I ‐ ENG DIV. 30,690.00 30,690.00 R WATERMAN,  DAVID 03256 112556 7 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 739.30 739.30 R WATERWISEPRO  TRAINING LLC 14540 1125343 8/29/202 4 2024‐25              8/18/2024 COLLECTION SYST MAINT 1‐4 EXAM PREP COURSE:HUNTINGTON BCH,08/20/24 3 ATTENDEE‐PW 750.00 750.00 R WEINTRAUB,  MATTHEW 05640 112556 8 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 981.78 981.78 R WELCH,  SHARON 03258 1125569 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 640.55 640.55 R WELDON,  ANGELA 10976 112557 0 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 167.79 167.79 R WELDON,  KENNETH 05180 1125571 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,296.38 1,296.38 R WENRICK,  JILL 12233 1125572 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 610.71 610.71 R WESTERN  WATER WORKS SUPPORT, CENTER 03886 112534 4 8/29/2024 1258728‐00           8/16/2024 SUPPLIES FOR PW 662.34 R WESTERN  WATER WORKS SUPPORT, CENTER 03886 112534 4 8/29/2024 1258667‐00           8/15/2024 SUPPLIES FOR PW 821.91 1,484.25 R WHARY  II, KENNETH R 03312 1125573 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,191.38 1,191.38 R WILKIES  FLORIST 04960 1125652 9/5/202 4 17664                8/7/2024 FLORAL ARRANGEMENTS FOR DR. JULIA RUEDAS CONDOLENCES ‐ CMO 100.00 100.00 R WILLDAN  ENGINEERING 03897 1125345 8/29/202 4 00628275             8/9/2024 PROF SVCS THRU 07/26/24 PROJ. 111947.Y2.2014.999‐11683 VALLEY BLVD HYDROLOGY RVW 630.50 R WILLDAN  ENGINEERING 03897 1125345 8/29/202 4 00628273             8/9/2024 PROF SVCS THRU 07/26/24 PROJ. 111947.Y2.2012.999‐12254 VALLEY BLVD‐TRAFFIC ‐ ENG 892.00 R WILLDAN  ENGINEERING 03897 1125345 8/29/202 4 00628274             8/9/2024 PROF SVCS THRU 07/26/24 PROJ. 111947.Y2.2013.999 ‐ 11511 LOWER AZUSA RD ‐ ENG 1,634.00 3,156.50 R WILLIAMS,  CHRISTOPHER J. 14013 1125575 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 2,195.87 2,195.87 R WILLIAMS  JR., RICHARD 07056 112557 4 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 167.79 167.79 R WILLS,  JACK 03903 112557 6 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R WINNER  INTERNATIONAL INC 03906 112534 6 8/29/2024 277676               7/23/2024 BACK TO SCHOOL SUPPLIES FOR P/R 106.55 R WINNER  INTERNATIONAL INC 03906 112534 6 8/29/2024 278054               7/26/2024 DECORATION SUPPLIES FOR P/R 34.14 R WINNER  INTERNATIONAL INC 03906 1125653 9/5/202 4 280974               8/27/2024 DECORATION SUPPLIES FOR P/R 5.51 146.20 R WONG,  ALAN K. 13687 112557 7 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 668.41

9/9/2024 AP DRN Check List
DRN D717 Ending 09/05/2024
3:43 PM
R WONG,  CLARA 03309 112557 8 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM 1,088.70 1,088.70 RY O  FIRE 12271 112534 7 8/29/2024 2031677              8/14/2024 CLAMPS FOR PW UTIL. 654.86 654.86 R YOUNGQUIST,  ERIC 03953 1125579 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 708.41 708.41 R ZINK,  RAINER 03301 112558 0 9/8/2024 SUBSDY SEP 24        9/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R ZUNIGA,  JESSICA 03962 1125581 9/8/202 4 SUBSDY SEP 24        9/8/2024 INS PREMIUM 669.44 669.44 R ZYCLEFIX  BICYCLES, INC 15526 1125349 8/29/202 4 80019                5/21/2024 BICYCLE HELMETS FOR PD 2,209.41 2,209.41 R Regular  Vendor Total $2,915,317.05
T DETROIT AUTO PARTS 01847 112524 8 8/29/2024 S1‐107831            8/21/2024 SUPER S OW20 5 QRT CONTAINER FOR PD 330.00 330.00 T EWING IRRIGATION PRODUCTS 02003 112559 8 9/5/2024 23205169             8/21/2024 WIRE AND VALVE LOCATOR FOR PW 942.64 942.64 T GRAINGER 02183 112525 7 8/29/2024 9225716126           8/22/2024 KEY SWITCH FOR PW UTIL. 60.25 T GRAINGER 02183 1125605 9/5/202 4 9223612228           8/21/2024 MASKING TAPE FOR PW 26.36 T GRAINGER 02183 1125605 9/5/202 4 9223612210           8/21/2024 BENCH PEDESTAL, SLEEVE ANCHOR FOR PW 2,921.23 3,007.84 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1125263 8/29/202 4 8524881              7/17/2024 ULTRA GLUE, SUPER GLUE, TWIN PACK DEEP WOODS ‐ TRANSP DIV. 32.58 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112560 6 9/5/2024 5902574              7/30/2024 SPRAYER, EXP HOSE, 6" AUGER, DAWN, VINEGAR CONC., ORG HNDLE, ROLLER TRAY, LINER 374.21 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112560 6 9/5/2024 9543755              8/5/2024 GROUT REMVL BLADE, SEGMENTED MM, DAP ULTRA CLEAR ALL PURPOSE ‐ PW 83.49 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112560 6 9/5/2024 4095015              7/31/2024 CARBIDE METAL OMT, BIM SEGMTD MM, JIGSAW BLADE SET, FUEL BARREL GRIP ‐ PW 363.97 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112560 6 9/5/2024 6512601              8/8/2024 HAMMER END JOINT KNIFE, JOINT TAPE, TAPING KNIFE, COMP PAIL, MUD PAN ‐ PW 67.03 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112560 6 9/5/2024 7524442              8/7/2024 WHT TRUE BEAD PANELS, BUG ZAPPERS ‐ PW 419.84 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112560 6 9/5/2024 7973293              8/7/2024 SCREWDRIVER SET, RATCHETING PVC CUTTER, TAPE MEASURE, FLARENUT SET, WRENCH SET, 170.90 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112560 6 9/5/2024 0274256              8/14/2024 EXT CPRDS. ADAPTER, VINEGAR CONC., EXP HOSE, UTIL KNIFE, NEEM MAX CONC., PLIERS, 528.34 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112560 6 9/5/2024 3095189              8/1/2024 SAFETY LATCHES FOR MESSAGE BOARD, OUTPUT BATTERY, POST HASP, SAFETY STAPLES ‐ PW 248.03 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112560 6 9/5/2024 6112293              8/8/2024 METALLIC GANG BLANK COVER SILVER FOR PW 32.34 2,320.73 T MAINTEX INC 02625 1125279 8/29/202 4 1094851‐00           7/23/2024 PEACH FOAMING HAND SOAP FOR PW 75.51 T MAINTEX INC 02625 1125279 8/29/202 4 1090126‐07           7/1/2024 DISINF SPRAY LEMON ‐ PW 322.08 T MAINTEX INC 02625 1125279 8/29/202 4 1091022‐02           7/31/2024 DISP TOWEL SINGLEFOLD FOR PW 216.84 614.43 T SOUTHERN CALIFORNIA EDISON 03520 1125319 8/29/202 4 5736618‐0824         8/20/2024 AC#700375736618 (07/22‐08/19/24) 129.13 T SOUTHERN CALIFORNIA EDISON 03520 1125319 8/29/202 4 5748237‐0824         8/20/2024 AC#700375748237 (07/22‐08/19/24) 78.87 T SOUTHERN CALIFORNIA EDISON 03520 112532 0 8/29/2024 0948303‐0824         8/19/2024 AC#700580948303 (07/19‐08/1/24) 141.26 T SOUTHERN CALIFORNIA EDISON 03520 112532 0 8/29/2024 6072985‐0824         8/19/2024 AC#700096072985 (07/19‐08/18/24) 200.99 T SOUTHERN CALIFORNIA EDISON 03520 112532 0 8/29/2024 4540933‐0824         8/19/2024 AC#700454540933 (07/19‐08/18/24) 686.08 T SOUTHERN CALIFORNIA EDISON 03520 112532 0 8/29/2024 5724086‐0824         8/19/2024 AC#700375724086 (07/19‐08/18/24) 84.81 T SOUTHERN CALIFORNIA EDISON 03520 112532 0 8/29/2024 4003894‐0824         8/19/2024 AC#700454003894 (07/19‐08/18/24) 9,529.72 T SOUTHERN CALIFORNIA EDISON 03520 112532 0 8/29/2024 5710750‐0824         8/19/2024 AC#700375710750 (07/19‐08/18/24) 100.93 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 7120282‐0824         8/23/2024 AC#700097120282 (07/25‐08/22/24) 2,560.97 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 8109705‐0824         8/22/2024 AC#700348109705 (07/24‐08/21/24) 381.68 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 8207109‐0824         8/23/2024 AC#700348207109 (07/25‐08/22/24) 202.50 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 6662078‐0824         8/23/2024 AC#700346662078 (07/25‐08/22/24) 112.12 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 0572592‐0824         8/21/2024 AC#700350572592 (07/23‐08/20/24) 93.80 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 6591451‐0824         8/23/2024 AC#700346591451 (07/25‐08/22/24) 87.62 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 6676529‐0824         8/23/2024 AC#700346676529 (07/25‐08/22/24) 82.28 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 3524210‐0824         8/23/2024 AC#700373524210 (07/25‐08/22/24) 76.45 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 4668442‐0824         8/23/2024 AC#700184668442 (07/25‐08/22/24) 71.36 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 3695434‐0824         8/21/2024 AC#700013695434 (07/23‐08/20/24) 65.05 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 8126475‐0824         8/23/2024 AC#700348126475 (07/25‐08/22/24) 42.42 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 7102103‐0824         8/23/2024 AC#700367102103 (07/25‐08/22/24) 28.40 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 9937223‐0824         8/22/2024 AC#700379937223 (07/25‐08/22/24) 13.98 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 5518024‐0824         8/22/2024 AC#700015518024 (07/24‐08/21/24) 14,511.72 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 5210920‐0824         8/21/2024 AC#700345210920 (07/23‐08/20/24) 552.24 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 7793253‐0824         8/23/2024 AC#700607793253 (07/25‐08/22/24) 235.48 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 8254090‐0824         8/23/2024 AC#700348254090 (07/25‐08/22/24) 127.80 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 5093409‐0824         8/21/2024 AC#700345093409 (07/23‐08/20/24) 105.21 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 8134862‐0824         8/23/2024 AC#700348134862 (07/25‐08/22/24) 92.29 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 6639749‐0824         8/23/2024 AC#700346639749 (07/25‐08/22/24) 84.46 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 6598121‐0824         8/23/2024 AC#700346598121 (07/25‐08/22/24) 80.59 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 9511413‐0824         8/22/2024 AC#700269511413 (07/24‐08/21/24) 72.83 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 7251340‐0824         8/23/2024 AC#700367251340 (07/25‐08/22/24) 70.39 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 9872757‐0824         8/23/2024 AC#700379872757 (07/25‐08/22/24) 53.84 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 9784548‐0824         8/22/2024 AC#700379784548 (07/24‐08/21/24) 34.19 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 5316812‐0824         8/23/2024 AC#700345316812 (07/25‐08/22/24) 23.14 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 5837658‐0824         8/23/2024 AC#700375837658 (07/25‐08/22/24) 4.95 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 4013901‐0824         8/21/2024 AC#700454013901 (07/22‐08/19/24) 3,563.27 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 5070066‐0824         8/22/2024 AC#700345070066 (07/24‐08/21/24) 480.81 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 5715404‐0824         8/22/2024 AC#700785715404 (07/24‐08/21/24) 210.28 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 8188517‐0824         8/23/2024 AC#700348188517 (07/25‐08/22/24) 117.23 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 0145648‐0824         8/22/2024 AC#700550145648 (07/24‐08/21/24) 101.18 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 6653893‐0824         8/23/2024 AC#700346653893 (07/25‐08/22/24) 90.29 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 1873193‐0824         8/23/2024 AC#700361873193 (07/25‐08/22/24) 82.53 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 9260769‐0824         8/23/2024 AC#700349260769 (07/25‐08/22/24) 79.85

9/9/2024 AP DRN Check List
DRN D717 Ending 09/05/2024
3:43 PM
T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 5519401‐0824         8/22/2024 AC#700345519401 (07/24‐08/21/24) 72.33 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 9895692‐0824         8/23/2024 AC#700379895692 (07/25‐08/22/24) 69.83 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 8528724‐0824         8/23/2024 AC#700348528724 (07/25‐08/22/24) 44.57 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 8440919‐0824         8/23/2024 AC#700348440919 (07/25‐08/22/24) 34.19 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 5084113‐0824         8/22/2024 AC#700345084113 (07/25‐08/22/24) 13.98 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 2335835‐0824         8/23/2024 AC#700542335835 (07/25‐08/22/24) 1,157.41 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 8198607‐0824         8/23/2024 AC#700368198607 (07/25‐08/22/24) 323.11 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 8712404‐0824         8/23/2024 AC#700368712404 (07/25‐08/22/24) 141.50 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 3387811‐0824         8/23/2024 AC#700363387811 (07/25‐08/22/24) 108.54 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 5594047‐0824         8/22/2024 AC#700375594047 (07/24‐08/21/24) 93.70 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 5201523‐0824         8/23/2024 AC#700345201523 (07/25‐08/22/24) 84.86 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 4782580‐0824         8/23/2024 AC#700374782580 (07/25‐08/22/24) 80.59 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 5507071‐0824         8/21/2024 AC#700345507071 (07/23‐08/20/24) 75.72 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 1696768‐0824         8/23/2024 AC#700371696768 (07/31‐08/22/24) 71.22 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 3442566‐0824         8/23/2024 AC#700373442566 (07/25‐08/22/24) 63.84 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 9802029‐0824         8/23/2024 AC#700379802029 (07/25‐08/22/24) 41.21 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 5413408‐0824         8/22/2024 AC#700345413408 (07/24‐08/21/24) 26.93 T SOUTHERN CALIFORNIA EDISON 03520 112563 4 9/5/2024 5100883‐0824         8/21/2024 AC#700345100883 (07/23‐08/20/24) 13.46 T SOUTHERN CALIFORNIA EDISON 03520 1125635 9/5/202 4 7902244‐0824         8/26/2024 AC#700237902244 (07/26‐08/25/24) 3,563.65 T SOUTHERN CALIFORNIA EDISON 03520 1125635 9/5/202 4 0781346‐0824         8/26/2024 AC#700350781346 (07/26‐08/25/24) 95.83 T SOUTHERN CALIFORNIA EDISON 03520 1125635 9/5/202 4 6545476‐0824         8/26/2024 AC#700346545476 (07/26‐08/25/24) 79.80 T SOUTHERN CALIFORNIA EDISON 03520 1125635 9/5/202 4 6166616‐0824         8/26/2024 AC#700286166616 (07/26‐08/25/24) 11,159.93 T SOUTHERN CALIFORNIA EDISON 03520 1125635 9/5/202 4 9082302‐0824         8/26/2024 AC#700529082302 (07/26‐08/25/24) 209.34 T SOUTHERN CALIFORNIA EDISON 03520 1125635 9/5/202 4 5455137‐0824         8/26/2024 AC#700345455137 (07/26‐08/25/24) 90.73 T SOUTHERN CALIFORNIA EDISON 03520 1125635 9/5/202 4 5433717‐0824         8/26/2024 AC#700345433717 (07/26‐08/25/24) 36.85 T SOUTHERN CALIFORNIA EDISON 03520 1125635 9/5/202 4 9384142‐0824         8/26/2024 AC#700349384142 (07/26‐08/25/24) 265.52 T SOUTHERN CALIFORNIA EDISON 03520 1125635 9/5/202 4 9119888‐0824         8/26/2024 AC#700249119888 (07/26‐08/25/24) 91.02 T SOUTHERN CALIFORNIA EDISON 03520 1125635 9/5/202 4 6569627‐0824         8/26/2024 AC#700346569627 (07/26‐08/25/24) 73.99 T SOUTHERN CALIFORNIA EDISON 03520 1125635 9/5/202 4 3980434‐0824         8/26/2024 AC#700343980434 (07/26‐08/25/24) 9,493.76 T SOUTHERN CALIFORNIA EDISON 03520 1125635 9/5/202 4 6557907‐0824         8/26/2024 AC#700346557907 (07/26‐08/25/24) 152.13 T SOUTHERN CALIFORNIA EDISON 03520 1125635 9/5/202 4 3310501‐0824         8/26/2024 AC#700243310501 (07/26‐08/25/24) 89.28 T SOUTHERN CALIFORNIA EDISON 03520 1125635 9/5/202 4 9556151‐0824         8/26/2024 AC#700299556151 (07/26‐08/25/24) 33.82 T SOUTHERN CALIFORNIA EDISON 03520 112563 6 9/5/2024 6580438‐0824         8/29/2024 AC#700346580438 (05/30‐08/28/24) 256.86 T SOUTHERN CALIFORNIA EDISON 03520 112563 6 9/5/2024 6779892‐0824         8/27/2024 AC#700346779892 (05/28‐08/26/24) 122.33 T SOUTHERN CALIFORNIA EDISON 03520 112563 6 9/5/2024 5473123‐0824         8/28/2024 AC#700345473123 (05/29‐08/27/24) 87.13 T SOUTHERN CALIFORNIA EDISON 03520 112563 6 9/5/2024 6793838‐0824         8/27/2024 AC#700346793838 (05/28‐08/26/24) 79.61 T SOUTHERN CALIFORNIA EDISON 03520 112563 6 9/5/2024 1513884‐0824         8/29/2024 AC#700091513884 (05/30‐08/28/24) 78.69 T SOUTHERN CALIFORNIA EDISON 03520 112563 6 9/5/2024 6906194‐0824         8/29/2024 AC#700346906194 (05/30‐08/28/24) 27.67 T SOUTHERN CALIFORNIA EDISON 03520 112563 6 9/5/2024 6838092‐0824         8/28/2024 AC#700346838092 (03/28‐08/27/24) 14.65 T SOUTHERN CALIFORNIA EDISON 03520 112563 6 9/5/2024 4021355‐0824         8/27/2024 AC#700344021355 (05/28‐08/26/24) 6,507.59 T SOUTHERN CALIFORNIA EDISON 03520 112563 6 9/5/2024 5260632‐0824         8/28/2024 AC#700345260632 (05/29‐08/27/24) 163.00 T SOUTHERN CALIFORNIA EDISON 03520 112563 6 9/5/2024 6823342‐0824         8/28/2024 AC#700346823342 (05/29‐08/27/24) 100.25 T SOUTHERN CALIFORNIA EDISON 03520 112563 6 9/5/2024 6918928‐0824         8/28/2024 AC#700346918928 (05/29‐08/27/24) 85.44 T SOUTHERN CALIFORNIA EDISON 03520 112563 6 9/5/2024 5365615‐0824         8/30/2024 AC#700345365615 (05/31‐08/29/24) 79.61 T SOUTHERN CALIFORNIA EDISON 03520 112563 6 9/5/2024 7593514‐0824         8/29/2024 AC#700027593514 (05/30‐08/28/24) 76.71 T SOUTHERN CALIFORNIA EDISON 03520 112563 6 9/5/2024 5433717‐0824         8/27/2024 AC#700345433717 (08/26‐08/26/24) 17.82 T SOUTHERN CALIFORNIA EDISON 03520 112563 6 9/5/2024 5849075‐0824         8/27/2024 AC#700375849075 (03/27‐08/26/24) 8.07 T SOUTHERN CALIFORNIA EDISON 03520 112563 6 9/5/2024 5179897‐0824         8/28/2024 AC#700345179897 (05/29‐08/27/24) 1,384.92 T SOUTHERN CALIFORNIA EDISON 03520 112563 6 9/5/2024 5485752‐0824         8/28/2024 AC#700345485752 (05/29‐08/27/24) 136.05 T SOUTHERN CALIFORNIA EDISON 03520 112563 6 9/5/2024 6849513‐0824         8/29/2024 AC#700346849513 (05/30‐08/28/24) 93.93 T SOUTHERN CALIFORNIA EDISON 03520 112563 6 9/5/2024 6862445‐0824         8/29/2024 AC#700346862445 (05/30‐08/28/24) 82.77 T SOUTHERN CALIFORNIA EDISON 03520 112563 6 9/5/2024 1805286‐0824         8/30/2024 AC#700371805286 (05/31‐08/29/24) 78.87 T SOUTHERN CALIFORNIA EDISON 03520 112563 6 9/5/2024 7571282‐0824         8/28/2024 AC#700027571282 (05/29‐08/27/24) 65.34 T SOUTHERN CALIFORNIA EDISON 03520 112563 6 9/5/2024 5382486‐0824         8/27/2024 AC#700345382486 (03/27‐08/26/24) 16.25 T SOUTHERN CALIFORNIA EDISON 03520 112563 6 9/5/2024 1222706‐0824         8/29/2024 AC#700201222706 (05/30‐08/28/24) 22,711.12 T SOUTHERN CALIFORNIA EDISON 03520 112563 6 9/5/2024 5334592‐0824         8/28/2024 AC#700345334592 (05/29‐08/27/24) 231.48 T SOUTHERN CALIFORNIA EDISON 03520 112563 6 9/5/2024 1924417‐0824         8/27/2024 AC#700371924417 (05/28‐08/26/24) 109.22 T SOUTHERN CALIFORNIA EDISON 03520 112563 6 9/5/2024 3736294‐0824         8/28/2024 AC#700233736294 (05/29‐08/27/24) 86.64 T SOUTHERN CALIFORNIA EDISON 03520 112563 6 9/5/2024 9730022‐0824         8/28/2024 AC#700469730022 (05/29‐08/27/24) 79.61 T SOUTHERN CALIFORNIA EDISON 03520 112563 6 9/5/2024 3056081‐0824         8/27/2024 AC#700373056081 (05/28‐08/26/24) 77.91 T SOUTHERN CALIFORNIA EDISON 03520 112563 6 9/5/2024 8795588‐0824         8/28/2024 AC#700188795588 (03/28‐08/27/24) 23.38 T SOUTHERN CALIFORNIA EDISON 03520 112563 6 9/5/2024 7177013‐0824         8/30/2024 AC#700037177013 (03/01‐08/29/24) 9.29 96,389.84 T SOUTHERN CALIFORNIA GAS CO 03525 1125321 8/29/202 4 173817‐08/24         8/21/2024 AC#173 817 4100 2 (07/18‐08/19/24) 443.93 T SOUTHERN CALIFORNIA GAS CO 03525 1125321 8/29/202 4 138217‐08/24         8/22/2024 AC#138 217 4100 9 (07/19‐08/20/24) 93.97 T SOUTHERN CALIFORNIA GAS CO 03525 1125321 8/29/202 4 169419‐08/24         8/15/2024 AC#169 419 0200 5 (07/12‐08/13/24) 20.47 T SOUTHERN CALIFORNIA GAS CO 03525 1125321 8/29/202 4 192117‐08/24         8/14/2024 AC#192 117 9900 2 (07/11‐08/12/24) 15.78 T SOUTHERN CALIFORNIA GAS CO 03525 1125321 8/29/202 4 140119‐08/24         8/21/2024 AC#140 119 4226 6 (07/18‐08/19/24) 415.10 T SOUTHERN CALIFORNIA GAS CO 03525 1125321 8/29/202 4 140317‐08/24         8/22/2024 AC#140 317 4100 3 (07/19‐08/20/24) 64.26 T SOUTHERN CALIFORNIA GAS CO 03525 1125321 8/29/202 4 144517‐08/24         8/22/2024 AC#144 517 4100 4 (07/19‐08/20/24) 20.47

9/9/2024 AP DRN Check List
DRN D717 Ending 09/05/2024
3:43 PM
T SOUTHERN CALIFORNIA GAS CO 03525 1125321 8/29/202 4 171519‐08/24         8/15/2024 AC#171 519 0200 8 (07/12‐08/13/24) 15.78 T SOUTHERN CALIFORNIA GAS CO 03525 1125321 8/29/202 4 175917‐08/24         8/21/2024 AC#175 917 4102 4 (07/18‐08/19/24) 233.13 T SOUTHERN CALIFORNIA GAS CO 03525 1125321 8/29/202 4 146517‐08/24         8/21/2024 AC#146 517 2134 3 (07/18‐08/19/24) 22.03 T SOUTHERN CALIFORNIA GAS CO 03525 1125321 8/29/202 4 179517‐08/24         8/13/2024 AC#179 517 8900 1 (07/10‐08/09/24) 19.48 T SOUTHERN CALIFORNIA GAS CO 03525 1125321 8/29/202 4 154864‐08/24         8/21/2024 AC#154 864 1641 3 (07/18‐08/19/24) 15.78 T SOUTHERN CALIFORNIA GAS CO 03525 1125321 8/29/202 4 188644‐08/24         8/22/2024 AC#188 644 8039 9 (07/19‐08/20/24) 1,839.08 T SOUTHERN CALIFORNIA GAS CO 03525 1125321 8/29/202 4 169617‐08/24         8/21/2024 AC#169 617 4100 2 (07/18‐08/19/24) 212.81 T SOUTHERN CALIFORNIA GAS CO 03525 1125321 8/29/202 4 179944‐08/24         8/20/2024 AC#179 944 9667 1 (07/17‐08/16/24) 21.04 T SOUTHERN CALIFORNIA GAS CO 03525 1125321 8/29/202 4 160617‐08/24         8/14/2024 AC#160 617 7648 6 (07/11‐08/12/24) 16.88 3,469.99 T Top  Vendor Total $107,075.47
Voided Checks
V YU, ALEZ 15485 112503 7 8/8/2024 210172 7/29/202 4 VCCW REFUND 24‐010665 MR #210172 ($93.00) ‐$93.00
Grand Total $3,858,323.72

12.2 12.3

12.4 12.5

12.6 12.7

12.8 12.9

12.10 12.11

12.12 12.13

12.14 12.15

12.16 14.1

14.2