Agenda — El Monte City Council, November 12, 2024 (part 2 of 2)

11/7/2024 AP DRN Check List
DRN D719 Ending 11/07/2024
5:43 PM
R SSD SYSTEMS 08999 112700 8 11/7/2024 R‐00540873 9/1/2024 SEPT 2024 BURGLAR/FIRE ALARM HISTORICAL MUSEUM, ZAMORA, AQUATIC CTR, SR CTR ‐P/R 372.50 R SSD SYSTEMS 08999 112700 8 11/7/2024 R‐00534441 8/1/2024 AUG 2024 BURGLAR/FIRE ALARM HISTORICAL MUSEUM, ZAMORA, AQUATIC CTR, SR CTR ‐P/R 275.52 90,033.08 R STACY, RONALD 03257 112623 8 10/8/2024 SUBSDY OCT 24 10/8/2024 INS PREMIUM 1,573.82 R STACY, RONALD 03257 112686 8 11/8/2024 SUBSDY NOV 24 11/8/2024 INS PREMIUM 1,573.82 3,147.64 R STANLEY, ERIC 12592 1126239 10/8/202 4 SUBSDY OCT 24 10/8/2024 INS PREMIUM 1,810.29 R STANLEY, ERIC 12592 1126869 11/8/202 4 SUBSDY NOV 24 11/8/2024 INS PREMIUM 1,810.29 3,620.58 R STANTEC CONSULTING SVCS INC. 1256 4 1126373 10/10/202 4 2289058 9/25/2024 CONSULTING FOR RNG/CNG FUELING STN ‐ TRANSP. 1,019.25 1,019.25 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 112637 4 10/10/2024 8073796562 4/6/2024 APR 2024 ‐ STAPLES CITYWIDE PURCHASES 8,447.63 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 112658 4 10/24/2024 7002409590 9/30/2024 SEPT 2024 ‐ STAPLES CITYWIDE PURCHASES 13,946.18 22,393.81 R STATE OF CALIF DEPT OF, CONSERVATION 03581 1126483 10/17/202 4 JUL ‐ SEPT 2024 10/9/2024 EQD FEES JUL ‐SEPT 2024 1,288.60 1,288.60 R STATES, MICHELLE 10139 112624 0 10/8/2024 SUBSDY OCT 24 10/8/2024 INS PREMIUM 1,652.90 R STATES, MICHELLE 10139 112687 0 11/8/2024 SUBSDY NOV 24 11/8/2024 INS PREMIUM 1,652.90 3,305.80 R STERNDAHL ENTERPRISES, LLC 15446 1126375 10/10/202 4 18083 9/30/2024 PROF SVCS FOR VAR. LOC'S IN THE CITY, PROJ BALDWIN AVE STREET IMRPOVEMENT ‐ ENG 99,474.50 R STERNDAHL ENTERPRISES, LLC 15446 112666 0 10/31/2024 18060 9/17/2024 PROF SVCS FOR VAR. LOC'S IN THE CITY, PROJ: BALDWIN AVE STREET IMRPOVEMENT ‐ ENG 107,418.40 206,892.90 R STEVENS, GWYNN 12166 1126241 10/8/202 4 SUBSDY OCT 24 10/8/2024 INS PREMIUM 708.41 R STEVENS, GWYNN 12166 1126871 11/8/202 4 SUBSDY NOV 24 11/8/2024 INS PREMIUM 708.41 1,416.82 R STRATIS, NICHOLAS E. 13211 1126242 10/8/202 4 SUBSDY OCT 24 10/8/2024 INS PREMIUM 747.95 R STRATIS, NICHOLAS E. 13211 1126872 11/8/202 4 SUBSDY NOV 24 11/8/2024 INS PREMIUM 747.95 1,495.90 R SULLIVAN, WILLIAM 03295 1126243 10/8/202 4 SUBSDY OCT 24 10/8/2024 INS PREMIUM 492.58 R SULLIVAN, WILLIAM 03295 1126873 11/8/202 4 SUBSDY NOV 24 11/8/2024 INS PREMIUM 492.58 985.16 R SUNBELT RENTALS INC 03609 1125973 9/26/202 4 157945986‐0002 8/21/2024 SOLAR MESSAGE BOARDS ‐ PW 2,841.34 R SUNBELT RENTALS INC 03609 1125973 9/26/202 4 156206943‐0002 7/5/2024 SOLAR MESSAGE BOARDS ‐ PW 1,792.74 R SUNBELT RENTALS INC 03609 1125973 9/26/202 4 158084861‐0001 8/15/2024 CONCRETE SACKS FOR PW 242.00 R SUNBELT RENTALS INC 03609 112637 6 10/10/2024 158744688‐0001 9/13/2024 5‐6 YD DUMP TRUCKS ‐ PW 7,619.68 R SUNBELT RENTALS INC 03609 112637 6 10/10/2024 159127177‐0001 9/11/2024 4 YD TANDEM AXLE DUMP TRAILER ‐ PW 673.13 13,168.89 R SUPERDRY RESTORATION INC. 15529 112603 0 10/3/2024 6342 9/6/2024 MOLD REMEDIATION FOR DETECTIVE OFFICE HALLWAY, EVIDENCE LOCKER, EVIDENCE GARAGE 25,200.00 25,200.00 R SUSAN SAXE‐CLIFFORD PHD 03422 1126661 10/31/202 4 24‐1010‐8 10/10/2024 PSYCHOLOGICAL EVALUATION FOR POLICE OFFICER APPLICANTS ‐ HR 450.00 R SUSAN SAXE‐CLIFFORD PHD 03422 1127009 11/7/202 4 24‐1024‐10 10/24/2024 PSYCHOLOGICAL EVALUATION FOR POLICE OFFICER APPLICANT ‐ HR 450.00 R SUSAN SAXE‐CLIFFORD PHD 03422 112701 0 11/7/2024 24‐1030‐5 10/30/2024 PSYCHOLOGICAL EVALUATION FOR POLICE OFFICER APPLICANT ‐ HR 450.00 1,350.00 R TAFOYA, BERTHA 13688 112624 4 10/8/2024 SUBSDY OCT 24 10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 R TAFOYA, BERTHA 13688 112687 4 11/8/2024 SUBSDY NOV 24 11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 1,336.82 R TALAMANTEZ, VINCENT 07055 1126245 10/8/202 4 SUBSDY OCT 24 10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 R TALAMANTEZ, VINCENT 07055 1126875 11/8/202 4 SUBSDY NOV 24 11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 255.58 R TANG, MICHELLE 1560 4 1126585 10/24/202 4 10.21.24 10/21/2024 MILEAGE, PER DIEM FOR CALPERS EDUCATIONAL FORUM 2024, 10/27‐30/24, SAN DIEGO, CA 302.81 302.81 R TATE, MARTHA 07278 112624 6 10/8/2024 SUBSDY OCT 24 10/8/2024 INS PREMIUM 1,573.82 R TATE, MARTHA 07278 112687 6 11/8/2024 SUBSDY NOV 24 11/8/2024 INS PREMIUM 1,573.82 3,147.64 R TCHARKHOUTIAN, KEVORK 05845 112624 7 10/8/2024 SUBSDY OCT 24 10/8/2024 INS PREMIUM 412.39 R TCHARKHOUTIAN, KEVORK 05845 112687 7 11/8/2024 SUBSDY NOV 24 11/8/2024 INS PREMIUM 412.39 824.78 R TED JOHNSON PROPANE 10543 112648 4 10/17/2024 500874 10/1/2024 STORAGE TANK RENTAL FOR PW 20.00 20.00 R TELECOM LAW FIRM, P.C. 11632 1126485 10/17/202 4 18156 9/24/2024 3842 PEN MAR AVE ‐ ZAMORA PARK ‐ AT&T‐DISH EXPANSION ‐ CED 227.50 R TELECOM LAW FIRM, P.C. 11632 1127011 11/7/202 4 18415 10/25/2024 WIRE 3‐2024 (AT&T) 4317 EL ROVIA AVE ‐ CED 1,630.00 1,857.50 R TERRA REALTY ADVISORS INC 10703 1126379 10/10/202 4 2024‐01813 8/1/2024 JULY 2024 ‐ PROF SVCS RE: EL MONTE‐SRS ‐ PLANNING DIV. 7,988.15 R TERRA REALTY ADVISORS INC 10703 1126379 10/10/202 4 2024‐01835 9/1/2024 AUG 2024 ‐ PROF SVCS RE: EL MONTE‐SRS ‐ PLANNING DIV. 3,666.00 R TERRA REALTY ADVISORS INC 10703 112648 6 10/17/2024 2024‐01857 10/1/2024 SEPT 2024 ‐ PROF SVCS RE: EL MONTE‐SRS ‐ PLANNING DIV. 1,627.50 13,281.65 R THE PURE IMAGINATION PARTY CO. 1481 4 1126031 10/3/202 4 005644 9/12/2024 DEPOSIT FOR CHILDREN'S DAY PARADE HALLOWEEN CHARACTERS ON 10/05/24 ‐ P/R 2,546.00 2,546.00 R THE SAUCE CREATIVE SVCS CORP. 04961 112638 0 10/10/2024 8340 10/1/2024 CITY OF EL MONTE BROCHURES ‐ MAIL OUT/OFFCIE COPIES ‐ CMO 11,318.75 11,318.75 R THE SINATRA UNIFORM COMPANY 15258 1126381 10/10/202 4 SU12989 9/30/2024 SILKSCREEN SVCS FOR PD JACKETS ‐ PD 113.79 113.79 R THE WORKSHOP 0391 4 1126032 10/3/202 4 73251 9/10/2024 200 TAXI VEH/SIDEWALK VENDOR PERMIT DECAL 2025, TOBACCO LABELS, MASSAGE LABELS 970.75 R THE WORKSHOP 0391 4 1126032 10/3/202 4 73276 9/17/2024 COPIED FROM ORIGINAL DOCUMENT RUBBER STAMP REORDER ‐ PD 92.40 R THE WORKSHOP 0391 4 1126489 10/17/202 4 73275 9/17/2024 BUSINESS CARDS FOR BERLIN RUBIO, BRYAN ZAVALA, DANIEL VALDIVA ‐ CED 115.50 R THE WORKSHOP 0391 4 1127012 11/7/202 4 73393 10/15/2024 BUSINESS CARDS FOR JAMES VALDEZ, ARIANE QUIZON ‐ ENG 77.00 1,255.65 R THOMAS, RICHARD 15407 1126033 10/3/202 4 OCT 2024 9/30/2024 OCT 2024 SPOUSAL RETIREE MEDICARE REIMBURSMENT 559.00 R THOMAS, RICHARD 06701 112624 8 10/8/2024 SUBSDY OCT 24 10/8/2024 INS PREMIUM 1,051.58 R THOMAS, RICHARD 06701 112687 8 11/8/2024 SUBSDY NOV 24 11/8/2024 INS PREMIUM 1,051.58 R THOMAS, RICHARD 06701 1127013 11/7/202 4 NOV 2024 11/5/2024 NOV 2024 SPOUSAL RETIREE MEDICARE REIMBURSMENT 559.00 3,221.16 R THOMSON REUTERS ‐ WEST PAYMENT, CENTER (1000073629) 12844 1125974 9/26/2024 850680278 9/1/2024 AUG 2024 ONLINE/SOFTWARE SUBSCRIPTION CHARGES ‐ PD 989.77 R THOMSON REUTERS ‐ WEST PAYMENT, CENTER (1000073629) 12844 1126586 10/24/2024 850824588 10/1/2024 SEPT 2024 ONLINE/SOFTWARE SUBSCRIPTION CHARGES ‐ PD 989.77 1,979.54 R THURSTON ELEVATOR CONCEPTS INC 15182 112658 7 10/24/2024 88970 7/1/2024 REISSUED CK TWICE ‐ JULY 2024 ELEVATOR MAINT. SVCS CHW ‐ PW 150.00 R THURSTON ELEVATOR CONCEPTS INC 15182 112658 7 10/24/2024 88971 7/1/2024 REISSUED CK TWICE ‐ JULY 2024 ELEVATOR MAINT. AQUATIC CTR ‐ P/R 143.00 293.00 R TIMKEN II, HENRY 09283 1126249 10/8/202 4 SUBSDY OCT 24 10/8/2024 INS PREMIUM 1,652.90 R TIMKEN II, HENRY 09283 1126879 11/8/202 4 SUBSDY NOV 24 11/8/2024 INS PREMIUM 1,652.90 3,305.80 R TOVEY/SHULTZ CONSTRUCTION INC. 15177 1126662 10/31/202 4 APPL 8 9/5/2024 PROJECT: HOMEKEY PHASE 2 RESTORATION OF EXISTING M MOTEL ‐ CED 495,351.85 R TOVEY/SHULTZ CONSTRUCTION INC. 15177 1126662 10/31/202 4 APPL 9 9/20/2024 PROJECT: HOMEKEY PHASE 2 RESTORATION OF EXISTING M MOTEL ‐ CED 158,113.81 R TOVEY/SHULTZ CONSTRUCTION INC. 15177 1126663 10/31/202 4 APPL 8 RET‐ESCROW 9/5/2024 ESCROW ACCT #5797763777 RELEASE RETENTION INV# APPL. 8 ‐ HOUSING DIV. 26,071.15 R TOVEY/SHULTZ CONSTRUCTION INC. 15177 1126663 10/31/202 4 APPL 9 RET‐ESCROW 9/20/2024 ESCROW ACCT #5797763777 RELEASE RETENTION INV# APPL. 9 ‐ HOUSING DIV. 8,321.78 687,858.59 R TOWNSEND PUBLIC AFFAIRS INC 09921 112658 8 10/24/2024 21821 7/1/2024 JULY 2024 CONSULTING SVCS FOR CMO 8,500.00 R TOWNSEND PUBLIC AFFAIRS INC 09921 112666 4 10/31/2024 21972 8/1/2024 AUG 2024 CONSULTING SVCS FOR CMO 8,500.00 R TOWNSEND PUBLIC AFFAIRS INC 09921 112666 4 10/31/2024 22119 9/1/2024 SEPT 2024 CONSULTING SVCS FOR CMO 8,500.00 25,500.00 R TRACE3, LLC. 13869 1125975 9/26/202 4 INV1695288 9/17/2024 AUG 2024 ‐ MICROSOFT CSP MONTHLY BILLING ‐ IT 9,805.00

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11/7/2024 AP DRN Check List
DRN D719 Ending 11/07/2024
5:43 PM
R TRACE3, LLC. 13869 1126589 10/24/202 4 INV1699774 10/21/2024 SEPT 2024 ‐ MICROSOFT CSP MONTHLY BILLING ‐ IT 9,805.00 R TRACE3, LLC. 13869 112701 4 11/7/2024 INV1702119 11/6/2024 VISIO PLAN 1 (GOV'T COMMUNITY CLOUD PRICING) (NCE GCC MTH) ‐ IT 15.00 19,625.00 R TRANSTECH ENGINEERS INC 04950 112597 6 9/26/2024 20244934 9/11/2024 PROF SVCS THRU 08.31.24 ELM M MOTEL AS NEEDED PROJ SUPPORT SERVICES ‐ ENG DIV 61,614.0 0 R TRANSTECH ENGINEERS INC 04950 112597 6 9/26/2024 20244931 9/11/2024 PROF SVCS THRU 08.31.24 ELM PW ENCROACHMENT PERMIT REVIEW‐ ENG DIV. 4,992.00 R TRANSTECH ENGINEERS INC 04950 112597 6 9/26/2024 20244932 9/11/2024 PROF SVCS THRU 08.31.24 ELM PW CONSTRUCTION INSPECTION SERVICES‐ ENG DIV. 1,304.00 R TRANSTECH ENGINEERS INC 04950 112659 0 10/24/2024 20245418 10/15/2024 PROF SVCS THRU 09.30.24 ELM M MOTEL AS NEEDED PROJ SUPPORT SERVICES ‐ CED 70,078.00 R TRANSTECH ENGINEERS INC 04950 112659 0 10/24/2024 20244447 8/14/2024 PROF SVCS THRU 07.31.24 ELM M MOTEL AS NEEDED PROJ SUPPORT SERVICES ‐ CED 61,332.00 R TRANSTECH ENGINEERS INC 04950 112659 0 10/24/2024 20243379 6/13/2024 FY24 PROF SVCS THRU 05.31.24 ELM M MOTEL AS NEEDED PROJ SUPPORT SERVICES ‐ CED 42,332.50 R TRANSTECH ENGINEERS INC 04950 112659 0 10/24/2024 20243837 7/2/2024 FY24 PROF SVCS THRU 06.30.24 ELM M MOTEL AS NEEDED PROJ SUPPORT SERVICES ‐ CED 32,984.00 R TRANSTECH ENGINEERS INC 04950 112659 0 10/24/2024 20245416 10/15/2024 PROF SVCS THRU 09.30.24 ELM PW ENCROACHMENT PERMIT REVIEW‐ ENG DIV. 3,198.00 277,834.50 R TREASURER AND TAX COLLECTOR / 13392 1126591 10/24/202 4 C0012462 10/2/2024 NOV 2024 FIRE PROTECTION SERVICE 1,516,231.70 1,516,231.70 R TRIO COMMUNITY MEALS, LLC. 14166 1126665 10/31/202 4 INV2230053877 10/17/2024 SEPT 2024 AAA EXEMPT MEALS C‐1 ‐ P/R 10,117.80 10,117.80 R TROMP, ALBERT 08260 112625 0 10/8/2024 SUBSDY OCT 24 10/8/2024 INS PREMIUM 1,207.90 R TROMP, ALBERT 08260 112688 0 11/8/2024 SUBSDY NOV 24 11/8/2024 INS PREMIUM 1,207.90 2,415.80 R TROY GROUP INC 03709 112649 0 10/17/2024 INV43712 10/3/2024 SERVICE WARRANTY 10/23/24 ‐ 10/22/25 CHECK PRINTER ‐ FINANCE 521.00 521.00 R TULA, BARBARA 05251 1126251 10/8/202 4 SUBSDY OCT 24 10/8/2024 INS PREMIUM 167.79 R TULA, BARBARA 05251 1126881 11/8/202 4 SUBSDY NOV 24 11/8/2024 INS PREMIUM 167.79 335.58 R TURF STAR INC 03719 112603 4 10/3/2024 INV043079 9/10/2024 MOWER REPAIR AND SERVICE ‐ PW 1,544.17 1,544.17 R TURNER, DENNIS 03297 1126252 10/8/202 4 SUBSDY OCT 24 10/8/2024 INS PREMIUM 1,356.30 R TURNER, DENNIS 03297 1126882 11/8/202 4 SUBSDY NOV 24 11/8/2024 INS PREMIUM 1,356.30 2,712.60 R TYLER TECHNOLOGIES 03723 1126382 10/10/202 4 045‐486832 9/26/2024 EERP ANNUAL SAAS FEES 08.01.24 ‐ 07.31.25 ‐ FINC. DIV. 248,624.00 R TYLER TECHNOLOGIES 03723 1126382 10/10/202 4 045‐486833 9/26/2024 CREDIT ON ACCT FOR MODULE SUPPORT ‐ FINC DIV. (92,552.89) R TYLER TECHNOLOGIES 03723 1126491 10/17/202 4 045‐489079 10/9/2024 10.02.2024 EERP MIGRATION CONTRACT PROJ MGR ‐ FINC. 4,000.0 0 160,071.11 RU S SAFETY & SUPPLY COMPANY, LLC 03769 1127015 11/7/202 4 HQ‐I455730 9/4/2024 SAFETY GLASSES, COWHIDE GLOVES, BAGS, MASKS, COVERALL ‐ PW 560.89 560.89 R U.S. BANK 14011 112701 6 11/7/2024 7411075 7/25/2024 EL MONTE PUB. FINC. AUTH. LEASE REV. BONDS, 2020 SERIES LEASE REV FUND‐FINC DIV. 1,500.00 R U.S. BANK 14011 112701 6 11/7/2024 7411446 7/25/2024 CITY OF EL MONTE TAXABLE PENSION OBLIGATION BONDS SERIES 2020 ‐ FINC. DIV 1,500.0 0 3,000.00 R U.S. BANK INSTITUTIONAL TRUST, PARS #6745000100 08004 1126035 10/3/202 4 AE‐EXS00B 09.24.24 9/24/2024 PUB. AGY RET. SVCS EXCESS BEN PLAN 11/01/24 5,660.00 5,660.00 R UNION PACIFIC RAILROAD COMPANY 05710 112701 7 11/7/2024 90139285 9/13/2024 ALHAMBRA SUB GARVEY BLVD; PROPOSAL TO IMPRV DRAINAGE & PAINTING OF BRIDGE‐PW ENG 2,209.16 2,209.16 R UNION STATION HOMELESS SVCS 14261 1126492 10/17/202 4 INVOICE REPORT #31 8/22/2024 JULY 2024 ‐ OPERATION AND SUPPORTIVE SERVICES ‐ CED 94,803.54 R UNION STATION HOMELESS SVCS 14261 1126592 10/24/202 4 INVOICE REPORT #32 9/17/2024 AUG 2024 ‐ OPERATION AND SUPPORTIVE SERVICES ‐ CED 125,691.26 220,494.80 R UNITED PARCEL SERVICE (UPS) 03739 112701 8 11/7/2024 000090X141434 10/26/2024 REPLENISH SHIPPING ACCT #90X141 ‐ CITYWIDE 900.00 900.00 R UNITED SITE SERVICES 03742 1126383 10/10/202 4 114‐13937891 9/25/2024 09/24/24 ‐ 10/21/24 FENCE RENTAL SVCS ‐ CED 110.71 R UNITED SITE SERVICES 03742 1126383 10/10/202 4 114‐13876498 6/18/2024 06/15/24 ‐ 07/12/24 FENCE RENTAL SVCS ‐ CED 22.00 R UNITED SITE SERVICES 03742 1126383 10/10/202 4 114‐13928520 9/10/2024 09/07/24 ‐ 10/04/24 FENCE RENTAL SVCS ‐ CED 22.00 R UNITED SITE SERVICES 03742 112649 4 10/17/2024 114‐13946268 10/8/2024 10/05/24 ‐ 11/01/24 FENCE RENTAL SVCS ‐ CED 22.00 R UNITED SITE SERVICES 03742 1127019 11/7/202 4 114‐13955781 10/24/2024 10/22/24 ‐ 11/18/24 FENCE RENTAL SVCS ‐ CED 110.71 287.42 R URBAN RESTORATION GROUP US, INC. 07449 1126593 10/24/202 4 00044453 9/4/2024 5 GALLON PAIL GRAFFITI REMOVER, HANDHELD SPRAYER ‐ PW 1,624.43 1,624.43 R URIAS, JULIAN 03758 1126253 10/8/202 4 SUBSDY OCT 24 10/8/2024 INS PREMIUM 2,093.07 R URIAS, JULIAN 03758 1126883 11/8/202 4 SUBSDY NOV 24 11/8/2024 INS PREMIUM 2,093.07 4,186.14 RU S BANK 13990 110320240 1 11/5/2024 2710458 10/10/2024 EL MONTE PUB. FINC. AUTH. LEASE REVENUE BONDS SERIES A (PARS BOND) 365,819.08 365,819.08 R USA BLUE BOOK 03725 112603 6 10/3/2024 INV00407447 6/27/2024 FY24 WIKA LS‐10 LEVEL TRANSMITTER LEVELGUARD 40'CBL; 0‐10 PSI ‐ PW UTIL 1,973.55 R USA BLUE BOOK 03725 112702 0 11/7/2024 INV00516760 10/17/2024 METER BOX LID LIFTER, PRY BARS, SWIVEL ADAPTERS ‐ PW UTIL 1,266.19 R USA BLUE BOOK 03725 112702 0 11/7/2024 INV00491549 9/23/2024 WIKA LS‐10 SUBMRS LEVEL XMTTR ‐ PW UTIL. 1,087.68 R USA BLUE BOOK 03725 112702 0 11/7/2024 INV00491279 9/23/2024 WIKA LS‐10 LEVEL TRANSMITTER ‐ PW UTIL. 992.80 R USA BLUE BOOK 03725 112702 0 11/7/2024 INV00485840 9/17/2024 SUBMERS CAGED LEVEL TRANSMITTER ‐ PW 925.92 R USA BLUE BOOK 03725 112702 0 11/7/2024 INV00499497 9/30/2024 ANSI CLASS 2; SURVEYOR; YELLOW TWO TONE SAFETY VESTS ‐ PW UTIL 648.12 R USA BLUE BOOK 03725 112702 0 11/7/2024 INV00500030 10/1/2024 ANSI CLASS 2; SURVEYOR; YELLOW TWO TONE SAFETY VESTS ‐ PW UTIL 346.76 R USA BLUE BOOK 03725 112702 0 11/7/2024 INV00516817 10/17/2024 LIFTING SLING/6FT/2 PLY FLAT EYE ‐ PW UTIL 175.89 R USA BLUE BOOK 03725 112702 0 11/7/2024 INV00499514 9/30/2024 ANSI CLASS 2; SURVEYOR; YELLOW TWO TONE ‐ PW UTIL 60.83 7,477.74 RV & V MANUFACTURING INC 0377 4 1127021 11/7/202 4 60086 8/21/2024 EL MONTE POLICE BADGE EMBEDMENT ‐ PD 416.97 RV & V MANUFACTURING INC 0377 4 1127021 11/7/202 4 60525 10/24/2024 EL MONTE POLICE BADGES ‐ PD 310.09 RV & V MANUFACTURING INC 0377 4 1127021 11/7/202 4 60163 8/30/2024 EL MONTE POLICE BADGES ‐ PD 134.09 861.15 R VAIL, MARCIA 06360 112625 4 10/8/2024 SUBSDY OCT 24 10/8/2024 INS PREMIUM 747.95 R VAIL, MARCIA 06360 112688 4 11/8/2024 SUBSDY NOV 24 11/8/2024 INS PREMIUM 747.95 1,495.90 R VALDEZ, JAMES 15596 1126495 10/17/202 4 10.14.24 10/14/2024 REISSUED PAYROLL CK 09.16.24‐09.30.24 1,744.86 1,744.86 R VALENTI ‐COHEN, JACQUELINE 03189 1126255 10/8/202 4 SUBSDY OCT 24 10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 R VALENTI ‐COHEN, JACQUELINE 03189 1126885 11/8/202 4 SUBSDY NOV 24 11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 255.58 R VALENZUELA, ARMANDO 03778 112625 6 10/8/2024 SUBSDY OCT 24 10/8/2024 INS PREMIUM 1,573.82 R VALENZUELA, ARMANDO 03778 112688 6 11/8/2024 SUBSDY NOV 24 11/8/2024 INS PREMIUM 1,573.82 3,147.64 R VAUTRIN, DAVID 13212 112625 7 10/8/2024 SUBSDY OCT 24 10/8/2024 INS PREMIUM 1,581.28 R VAUTRIN, DAVID 13212 112688 7 11/8/2024 SUBSDY NOV 24 11/8/2024 INS PREMIUM 1,581.28 3,162.56 R VERIZON WIRELESS, ACCT #772108629‐00001 07329 112603 7 10/3/2024 9973970934 9/15/2024 AC#772108629‐00001 8/16‐09/15/24 2,593.70 R VERIZON WIRELESS, ACCT #772108629‐00001 07329 112666 7 10/31/2024 9976401567 10/15/2024 AC#772108629‐00001 9/16‐10/15/24 2,594.09 5,187.79 R VERIZON WIRELESS, ACCT #772108629‐00003 15343 1126385 10/10/202 4 9973970936 9/15/2024 ACCT# 772108629‐00003 08.16.24‐09.15.24 ‐ P/R 146.70 R VERIZON WIRELESS, ACCT #772108629‐00003 15343 1127022 11/7/202 4 9976401569 10/15/2024 ACCT# 772108629‐00003 09.16.24‐10.15.24 ‐ P/R 146.76 293.46 R VERIZON WIRELESS, ACCT #842168232‐00001 ‐PW 11570 112649 6 10/17/2024 9973399601 9/8/2024 ACCT#842168232‐00001 08.09‐09.08.24 ‐ PW 2,559.66 R VERIZON WIRELESS, ACCT #842168232‐00001 ‐PW 11570 112649 6 10/17/2024 9970999586 8/8/2024 ACCT#842168232‐00001 07.09‐08.08.24 ‐ PW 2,558.36 R VERIZON WIRELESS, ACCT #842168232‐00001 ‐PW 11570 1126595 10/24/202 4 9975824251 10/8/2024 ACCT#842168232‐00001 09.09‐10.08.24 ‐ PW 2,559.31 7,677.33 R VERIZON WIRELESS, ACCT#772108629‐00002 15090 112638 6 10/10/2024 9973970935 9/15/2024 ACCT#772108629‐00002 08.16.24‐09.15.24 ‐ P/R 196.10

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11/7/2024 AP DRN Check List
DRN D719 Ending 11/07/2024
5:43 PM
R VERIZON WIRELESS, ACCT#772108629‐00002 15090 1127023 11/7/202 4 9976401568 10/15/2024 ACCT#772108629‐00002 09.16.24‐10.15.24 ‐ P/R 195.68 391.78 R VERIZON WIRELESS, ACCT#972054175‐00001 ‐PD 06985 112603 8 10/3/2024 9974215874 9/18/2024 ACCT#972054175‐00001 08.19‐09.18.24 ‐ PD 2,732.49 R VERIZON WIRELESS, ACCT#972054175‐00001 ‐PD 06985 112702 4 11/7/2024 9976649298 10/18/2024 ACCT#972054175‐00001 09.19‐10.18.24 ‐ PD 2,733.55 5,466.04 R VERSATERM PUBLIC SAFETY US, INC. 15390 1127025 11/7/202 4 INV32‐00402‐403 9/27/2024 SPIDR SAAS SUBSCRIPTION: PATROL/INVESTIGATIONS/INSIGHTS/COMM. ENGAGEMENT MODULES 52,799.00 52,799.00 R WALMART (6032202020133477, SENIOR) 03831 112666 8 10/31/2024 124284629637470 10/10/2024 PUMPKIN DECORATING SUPPLIES ‐ P/R 104.75 R WALMART (6032202020133477, SENIOR) 03831 112666 8 10/31/2024 794290858223785 10/16/2024 SUPPLIES FOR HALLOWEEN ACTIVITIES ‐ P/R 71.25 R WALMART (6032202020133477, SENIOR) 03831 112666 8 10/31/2024 164284729727853 10/10/2024 SUPPLIES FOR PUMPKIN DECORATING BASKET PRIZE ‐ P/R 49.21 R WALMART (6032202020133477, SENIOR) 03831 112666 8 10/31/2024 474291824430980 10/17/2024 SUPPLIES FOR DIA DE LOS MUERTOS DEMBA EVENT ‐ P/R 21.82 R WALMART (6032202020133477, SENIOR) 03831 112666 8 10/31/2024 814290856614129 10/16/2024 SUPPLIES FOR TINY TOT CLASSROOM ‐ P/R 13.17 R WALMART (6032202020133477, SENIOR) 03831 112666 8 10/31/2024 257519 10/17/2024 CREDIT FOR RETURN ‐ P/R (3.53) R WALMART (6032202020133477, SENIOR) 03831 112702 6 11/7/2024 614309717340937 11/4/2024 SUPPLIES FOR TINY TOT CLASSROOM ‐ P/R 127.32 R WALMART (6032202020133477, SENIOR) 03831 112702 6 11/7/2024 854309715960839 11/4/2024 SUPPLIES FOR TINY TOT TURKEY TROT ‐ P/R 29.50 413.49 R WALTERS WHOLESALE ELECTRIC CO. 06406 112702 7 11/7/2024 S126545267.001 10/14/2024 125/250V 3P4W PLUG, 125/250V 3P4W CONN ‐ PW 230.07 230.07 R WATERMAN, DAVID 03256 112625 8 10/8/2024 SUBSDY OCT 24 10/8/2024 INS PREMIUM 739.30 R WATERMAN, DAVID 03256 112688 8 11/8/2024 SUBSDY NOV 24 11/8/2024 INS PREMIUM 739.30 1,478.60 R WAXIE SANITARY SUPPLY 03846 112702 8 11/7/2024 82721939 9/11/2024 INSTALLED ROTARY LOCK KIT, ROTARY STRIKE LATCH, KEY KIT ‐ PW 280.00 280.00 R WECK LABORATORIES, INC. 06535 112649 7 10/17/2024 W4I1421 9/18/2024 WATER SAMPLES FOR WELL 12 ‐ PW UTIL 467.00 R WECK LABORATORIES, INC. 06535 112649 7 10/17/2024 W4G0579 9/18/2024 WATER SAMPLES FOR DISTRIBUTION ‐ MONTHLY ‐ PW UTIL 360.00 R WECK LABORATORIES, INC. 06535 112649 7 10/17/2024 W4I1422 9/18/2024 WATER SAMPLES FOR WELL 2A ‐ PW UTIL 354.00 R WECK LABORATORIES, INC. 06535 112649 7 10/17/2024 W4I1415 9/18/2024 WATER SAMPLES FOR EMOU ‐ DEEP WELL ‐ GAC WEEKLY ‐ PW UTIL 328.00 R WECK LABORATORIES, INC. 06535 112649 7 10/17/2024 W4I1417 9/18/2024 WATER SAMPLES FOR EMOU ‐ DEEP WELL ‐ GAC ‐ MONTHLY ‐ PW UTIL 328.00 R WECK LABORATORIES, INC. 06535 112649 7 10/17/2024 W4I1423 9/18/2024 WATER SAMPLES FOR EMOU ‐ DEEP WELL ‐ GAC ‐ PW UTIL 328.00 R WECK LABORATORIES, INC. 06535 112649 7 10/17/2024 W4I1419 9/18/2024 WATER SAMPLES FOR RESERVOIR ‐ MONTHLY ‐ PW UTIL 13.00 R WECK LABORATORIES, INC. 06535 112649 7 10/17/2024 W4I1459 9/18/2024 WATER SAMPLES FOR WELL 2A ‐ PW UTIL 100.00 R WECK LABORATORIES, INC. 06535 112649 7 10/17/2024 W4I1420 9/18/2024 WATER SAMPLES FOR WELL 10 ‐ MONTHLY ‐ PW UTIL. 78.00 R WECK LABORATORIES, INC. 06535 112649 7 10/17/2024 W4I1435 9/18/2024 WATER SAMPLES FOR 10850 MONTECITO AVE ‐ PW UTIL 58.00 R WECK LABORATORIES, INC. 06535 112649 7 10/17/2024 W4I1425 9/18/2024 WATER SAMPLES FOR 3131 SANTA ANITA AVE ‐ PW UTIL 39.00 R WECK LABORATORIES, INC. 06535 112649 7 10/17/2024 W4I1429 9/18/2024 WATER SAMPLES FOR 3131 SANTA ANITA AVE ‐ PW UTIL 28.00 R WECK LABORATORIES, INC. 06535 112649 7 10/17/2024 W4I1433 9/18/2024 WATER SAMPLES FOR 3131 SANTA ANITA AVE ‐ PW UTIL 28.00 R WECK LABORATORIES, INC. 06535 112649 7 10/17/2024 W4I1426 9/18/2024 WATER SAMPLES FOR DISTRIBUTION ‐ WEEKLY ‐ PW UTIL 150.00 R WECK LABORATORIES, INC. 06535 112649 7 10/17/2024 W4I1428 9/18/2024 WATER SAMPLES FOR WELL 12 ‐ WEEKLY ‐ PW UTIL 150.00 R WECK LABORATORIES, INC. 06535 112649 7 10/17/2024 W4I1430 9/18/2024 WATER SAMPLES FOR DISTRIBUTION ‐ WEEKLY ‐ PW UTIL 150.00 R WECK LABORATORIES, INC. 06535 112649 7 10/17/2024 W4I1432 9/18/2024 WATER SAMPLES FOR WELL 12 ‐ WEEKLY ‐ PW UTIL 150.00 R WECK LABORATORIES, INC. 06535 112649 7 10/17/2024 W4I1458 9/18/2024 WATER SAMPLES FOR DISTRIBUTION ‐ WEEKLY ‐ PW UTIL 150.00 R WECK LABORATORIES, INC. 06535 112649 7 10/17/2024 W4I1434 9/18/2024 WATER SAMPLES FOR WELL 2A ‐ BIWEEKLY ‐ PW UTIL 100.00 R WECK LABORATORIES, INC. 06535 112649 7 10/17/2024 W4I1427 9/18/2024 WATER SAMPLES FOR EMOU ‐ DEEP WELL ‐ GAC WEEKLY ‐ PW UTIL 328.00 R WECK LABORATORIES, INC. 06535 112649 7 10/17/2024 W4I1431 9/18/2024 WATER SAMPLES FOR EMOU ‐ DEEP WELL ‐ GAC WEEKLY ‐ PW UTIL 328.00 R WECK LABORATORIES, INC. 06535 112649 7 10/17/2024 W4I1418 9/18/2024 WATER SAMPLES FOR EMOU WELLS ‐ MONTHLY ‐ PW UTIL 309.00 R WECK LABORATORIES, INC. 06535 112649 7 10/17/2024 W4I1414 9/18/2024 WATER SAMPLES FOR DISTRIBUTION ‐ WEEKLY ‐ PW UTIL 150.00 R WECK LABORATORIES, INC. 06535 112649 7 10/17/2024 W4I1416 9/18/2024 WATER SAMPLES FOR WELL 12 ‐ WEEKLY ‐ PW UTIL 150.00 R WECK LABORATORIES, INC. 06535 112649 7 10/17/2024 W4I1424 9/18/2024 WATER SAMPLES FOR WELL 12 ‐ WEEKLY ‐ PW UTIL 150.00 4,774.00 R WEINTRAUB, MATTHEW 05640 1126259 10/8/202 4 SUBSDY OCT 24 10/8/2024 INS PREMIUM 737.18 R WEINTRAUB, MATTHEW 05640 1126889 11/8/202 4 SUBSDY NOV 24 11/8/2024 INS PREMIUM 1,226.38 1,963.56 R WELCH, SHARON 03258 112626 0 10/8/2024 SUBSDY OCT 24 10/8/2024 INS PREMIUM 640.55 R WELCH, SHARON 03258 112689 0 11/8/2024 SUBSDY NOV 24 11/8/2024 INS PREMIUM 640.55 1,281.10 R WELDON, ANGELA 10976 1126261 10/8/202 4 SUBSDY OCT 24 10/8/2024 INS PREMIUM 167.79 R WELDON, ANGELA 10976 1126891 11/8/202 4 SUBSDY NOV 24 11/8/2024 INS PREMIUM 167.79 335.58 R WELDON, KENNETH 05180 1126262 10/8/202 4 SUBSDY OCT 24 10/8/2024 INS PREMIUM 1,296.38 R WELDON, KENNETH 05180 1126892 11/8/202 4 SUBSDY NOV 24 11/8/2024 INS PREMIUM 1,296.38 2,592.76 R WENRICK, JILL 12233 1126263 10/8/202 4 SUBSDY OCT 24 10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 610.71 R WENRICK, JILL 12233 1126893 11/8/202 4 SUBSDY NOV 24 11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 610.71 1,221.42 R WESTERN SUPREME ROOTER INC 03884 1126596 10/24/2024 181145 7/18/2024 UNCLOGGED DRAINS AND PREVENTITIVE MAINT IN WOMEN'S SHOWER AT AQUATIC CTR ‐ PW 2,000.00 R WESTERN SUPREME ROOTER INC 03884 1126596 10/24/2024 181135 7/18/2024 UNCLOGGED URINAL AT ZAMORA PARK ‐ PW 583.35 R WESTERN SUPREME ROOTER INC 03884 1126596 10/24/2024 185326 10/3/2024 UNCLOGGED MEN'S FLOOR DRAINS AT AQUATIC CTR ‐ PW 290.00 R WESTERN SUPREME ROOTER INC 03884 1126596 10/24/2024 181134 7/18/2024 UNCLOGGED MOP SINK IN PD JANITORIAL ROOM ‐ PW 125.00 R WESTERN SUPREME ROOTER INC 03884 1127029 11/7/202 4 185476 10/7/2024 CLEARED MAIN SEWER LINE BACK UP ‐ PW 710.00 3,708.35 R WHARY II, KENNETH R 03312 112626 4 10/8/2024 SUBSDY OCT 24 10/8/2024 INS PREMIUM 667.28 R WHARY II, KENNETH R 03312 112689 4 11/8/2024 SUBSDY NOV 24 11/8/2024 INS PREMIUM 667.28 1,334.56 R WILKIES FLORIST 04960 112638 8 10/10/2024 17732 9/26/2024 FLORAL ARRANGEMENTS FOR COMM. CTR ‐ P/R 607.75 R WILKIES FLORIST 04960 112638 8 10/10/2024 17745 9/18/2024 FLORAL ARRANGEMENTS FOR CITY HALL ‐ HR 269.50 R WILKIES FLORIST 04960 112703 0 11/7/2024 17788 9/26/2024 FLOWERS FOR ANDREA'S HEALTHY KITCHEN ‐ HEALTHY EATING AWARD ‐ CMO 75.00 952.25 R WILLDAN ENGINEERING 03897 1125979 9/26/202 4 00628537 9/6/2024 PROF SVCS THRU 08/23/24 PROJ. 111947.Y2.2016.999‐3248 SANTA ANITA MCDS(C&T)‐ ENG 3,462.00 R WILLDAN ENGINEERING 03897 1125979 9/26/202 4 00628536 9/6/2024 PROF SVCS THRU 08/23/24 PROJ. 111947.Y2.2015.999‐11683 VALLEY BLVD GRADING RVW 2,026.00 R WILLDAN ENGINEERING 03897 1125979 9/26/202 4 00628535 9/6/2024 PROF SVCS THRU 08/23/24 PROJ. 111947.Y2.2013.999 ‐ 11511 LOWER AZUSA RD ‐ ENG 425.00 R WILLDAN ENGINEERING 03897 1126039 10/3/202 4 00628602 9/24/2024 PROF SVCS THRU 08/23/24 PROJ. 109335.40.1040.999‐3449 SANTA ANITA AVE‐ ENG 843.50 R WILLDAN ENGINEERING 03897 112649 8 10/17/2024 00628605 9/24/2024 PROF SVCS THRU 08/23/24 PROJ. 113012.01 ‐ TASK 1 SCOPE OF WORK BUDGTTASK 1 ‐ ENG 7,177.50 R WILLDAN ENGINEERING 03897 112659 7 10/24/2024 00628823 10/21/2024 PROF SVCS THRU 09/27/24 PROJ. 111947.Y2.2015‐11683 VALLEY BLVD GRADING RVW ‐ ENG 973.00 R WILLDAN ENGINEERING 03897 112659 7 10/24/2024 00628812 10/21/2024 PROF SVCS THRU 09/27/24 PROJ. 109335.38.1038.999 ‐ 11511 LOWER AZUSA RD ‐ ENG 648.00 R WILLDAN ENGINEERING 03897 112659 7 10/24/2024 00628822 10/21/2024 PROF SVCS THRU 09/27/24 PROJ. 111947.Y2‐ 11683 VALLEY BLVD HYDROLOGY RVW ‐ ENG 382.00

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11/7/2024 AP DRN Check List
DRN D719 Ending 11/07/2024
5:43 PM
R WILLDAN ENGINEERING 03897 112659 8 10/24/2024 00628813 10/21/2024 PROF SVCS THRU 09/27/24 PROJ. 113012.01 ‐ TASK 1 SCOPE OF WORK BUDGTTASK 1 ‐ ENG 13,986.50 29,923.50 R WILLIAMS, CHRISTOPHER J. 14013 112626 6 10/8/2024 SUBSDY OCT 24 10/8/2024 INS PREMIUM 2,195.87 R WILLIAMS, CHRISTOPHER J. 14013 112689 6 11/8/2024 SUBSDY NOV 24 11/8/2024 INS PREMIUM 2,195.87 4,391.74 R WILLIAMS JR., RICHARD 07056 1126265 10/8/202 4 SUBSDY OCT 24 10/8/2024 INS PREMIUM 167.79 R WILLIAMS JR., RICHARD 07056 1126895 11/8/202 4 SUBSDY NOV 24 11/8/2024 INS PREMIUM 167.79 335.58 R WILLS, JACK 03903 112626 7 10/8/2024 SUBSDY OCT 24 10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 R WILLS, JACK 03903 112689 7 11/8/2024 SUBSDY NOV 24 11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 1,336.82 R WINNER INTERNATIONAL INC 03906 1126389 10/10/202 4 284145 9/30/2024 DECORATION SUPPLIES FOR CHILDREN'S DAY ‐ P/R 459.20 R WINNER INTERNATIONAL INC 03906 1126389 10/10/202 4 283741 9/26/2024 DECORATION SUPPLIES FOR P/R 54.57 R WINNER INTERNATIONAL INC 03906 1126499 10/17/202 4 284243 10/2/2024 DECORATION SUPPLIES FOR P/R 21.99 R WINNER INTERNATIONAL INC 03906 1126599 10/24/202 4 #9493 10/15/2024 DECORATION SUPPLIES FOR P/R 120.99 R WINNER INTERNATIONAL INC 03906 1126599 10/24/202 4 #9468 10/14/2024 DECORATION SUPPLIES FOR DOMESTIC VIOLENCE WALK ‐ P/R 51.95 708.70 R WONG, ALAN K. 13687 112626 8 10/8/2024 SUBSDY OCT 24 10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 R WONG, ALAN K. 13687 112689 8 11/8/2024 SUBSDY NOV 24 11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 1,336.82 R WONG, CLARA 03309 1126269 10/8/202 4 SUBSDY OCT 24 10/8/2024 INS PREMIUM 1,088.70 R WONG, CLARA 03309 1126899 11/8/202 4 SUBSDY NOV 24 11/8/2024 INS PREMIUM 1,088.70 2,177.40 R YOUNGQUIST, ERIC 03953 112627 0 10/8/2024 SUBSDY OCT 24 10/8/2024 INS PREMIUM 708.41 R YOUNGQUIST, ERIC 03953 112690 0 11/8/2024 SUBSDY NOV 24 11/8/2024 INS PREMIUM 708.41 1,416.82 R ZADOK, SARAH 11770 1126669 10/31/202 4 10.22.24 10/22/2024 PARKING FOR 2024 CLEAN MOBILITY FORUM, 10/2/24, PASADENA, CA 15.00 15.00 R ZINK, RAINER 03301 1126271 10/8/202 4 SUBSDY OCT 24 10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 R ZINK, RAINER 03301 1126901 11/8/202 4 SUBSDY NOV 24 11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 255.58 R ZUMAR INDUSTRIES INC 03961 112660 0 10/24/2024 9373 9/2/2024 12"X18" TEMP. NO PARKING SIGNS ‐ PW 14,994.16 R ZUMAR INDUSTRIES INC 03961 112660 0 10/24/2024 9340 9/2/2024 12"X18" TEMP. NO PARKING SIGNS ‐ PW 2,677.24 17,671.40 R ZUNIGA, JESSICA 03962 1126272 10/8/202 4 SUBSDY OCT 24 10/8/2024 INS PREMIUM 669.44 R ZUNIGA, JESSICA 03962 1126902 11/8/202 4 SUBSDY NOV 24 11/8/2024 INS PREMIUM 669.44 1,338.88 R Regular Vendor Total 14,578,609.03
T DETROIT AUTO PARTS 01847 112652 4 10/24/2024 S1‐109573 10/9/2024 HEADLIGHT ASSEMBLY ‐ PD 151.36 T DETROIT AUTO PARTS 01847 1126613 10/31/202 4 S1‐109924 10/23/2024 TYC CABIN AIR FILTER FOR PD VEH. 30.00 181.36 T EWING IRRIGATION PRODUCTS 02003 112591 7 9/26/2024 23310795 9/4/2024 HOSE BIBB KEY, RED PRES, GREEN VALVE, HEX BUSH THD ‐ PW 964.48 T EWING IRRIGATION PRODUCTS 02003 112591 7 9/26/2024 23250932 8/27/2024 STEEL COUPLINGS FOR PW 94.89 T EWING IRRIGATION PRODUCTS 02003 112599 4 10/3/2024 23318807 9/5/2024 SUPPLIES FOR PW 126.42 T EWING IRRIGATION PRODUCTS 02003 112643 0 10/17/2024 23476915 9/23/2002 IRRIGATION REPAIR SUPPLIES ‐ PW 527.33 T EWING IRRIGATION PRODUCTS 02003 112643 0 10/17/2024 23584392 10/1/2024 JUMBO GREEN VALVE BOX/LID ‐PW 69.12 1,782.24 T GRANT'S TRUE VALUE HARDWARE 02186 1126622 10/31/202 4 A306138 10/17/2024 DUP KEYS, HOUSE KEY, SINGLE CUT KEYS ‐ PW 94.86 94.86 T HOME DEPOT, (6035 3225 0199 7914 PRT) 02285 112592 4 9/26/2024 WM82368823 9/19/2024 6 TIER COMMERCIAL GRADE HVY DUTY STEEL WIRE SHELVING UNIT ‐ P/R 2,263.00 T HOME DEPOT, (6035 3225 0199 7914 PRT) 02285 112592 4 9/26/2024 0094016 9/23/2024 LED FLASHLIGHTS, ENERGIZER AA BATTERIES, WIPES, SANITIZER GEL, LATCHBOX, TOTE, T 906.20 T HOME DEPOT, (6035 3225 0199 7914 PRT) 02285 1126443 10/17/202 4 5095245 10/8/2024 PRO STRIPING WHT PAINT FOR PW 177.80 3,347.00 T SAN GABRIEL VALLEY WATER CO 03406 112595 8 9/26/2024 119050‐09/24 9/4/2024 AC#10023459‐119050 (07/31‐09/03/24) 77.03 T SAN GABRIEL VALLEY WATER CO 03406 112595 8 9/26/2024 170397‐09/24 9/4/2024 AC#10023459‐170397 (07/31‐09/03/24) 77.03 T SAN GABRIEL VALLEY WATER CO 03406 112595 8 9/26/2024 171654‐09/24 9/4/2024 AC#10023459‐171654 (07/31‐09/03/24) 77.03 T SAN GABRIEL VALLEY WATER CO 03406 112595 8 9/26/2024 172624‐09/24 9/4/2024 AC#10023459‐172624 (07/31‐09/03/24) 77.03 T SAN GABRIEL VALLEY WATER CO 03406 112595 8 9/26/2024 171971‐09/24 9/4/2024 AC#10023459‐171971 (07/31‐09/03/24) 44.19 T SAN GABRIEL VALLEY WATER CO 03406 112595 8 9/26/2024 171105‐09/24 9/4/2024 AC#10023459‐171105 (07/31‐09/03/24) 159.05 T SAN GABRIEL VALLEY WATER CO 03406 112595 8 9/26/2024 171344‐09/24 9/4/2024 AC#10023459‐171344 (07/31‐09/03/24) 159.05 T SAN GABRIEL VALLEY WATER CO 03406 112595 8 9/26/2024 171448‐09/24 9/4/2024 AC#10023459‐171448 (07/31‐09/03/24) 159.05 T SAN GABRIEL VALLEY WATER CO 03406 112595 8 9/26/2024 172488‐09/24 9/4/2024 AC#10023459‐172488 (07/31‐09/03/24) 159.05 T SAN GABRIEL VALLEY WATER CO 03406 112595 8 9/26/2024 119380‐09/24 9/12/2024 AC#10023454‐119380 (08/06‐09/10/24) 79.29 T SAN GABRIEL VALLEY WATER CO 03406 112595 8 9/26/2024 158722‐09/24 9/12/2024 AC#10023454‐158722 (08/06‐09/10/24) 79.29 T SAN GABRIEL VALLEY WATER CO 03406 112595 8 9/26/2024 105448‐09/24 9/4/2024 AC#10023459‐105448 (07/31‐09/03/24) 940.44 T SAN GABRIEL VALLEY WATER CO 03406 112595 8 9/26/2024 171882‐09/24 9/4/2024 AC#10023459‐171882 (07/31‐09/03/24) 340.81 T SAN GABRIEL VALLEY WATER CO 03406 112595 8 9/26/2024 170057‐09/24 9/4/2024 AC#10023459‐170057 (07/31‐09/03/24) 262.97 T SAN GABRIEL VALLEY WATER CO 03406 112595 8 9/26/2024 117253‐09/24 9/4/2024 AC#10023459‐117253 (07/31‐09/03/24) 203.10 T SAN GABRIEL VALLEY WATER CO 03406 112595 8 9/26/2024 105912‐09/24 9/12/2024 AC#10023454‐105912 (08/07‐09/11/24) 193.87 T SAN GABRIEL VALLEY WATER CO 03406 112595 8 9/26/2024 166064‐09/24 9/17/2024 AC#10023454‐166064 (08/13‐09/16/24) 159.05 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 173104‐10/24 10/3/2024 AC#10023459‐173104 (08/30‐10/02/24) 24.85 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 173143‐10/24 10/3/2024 AC#10023459‐173143 (08/30‐10/02/24) 24.85 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 170038‐10/24 10/7/2024 AC#10023454‐170038 (09/03‐10/03/24) 24.85 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 170435‐10/24 10/7/2024 AC#10023460‐170435 (09/03‐10/03/24) 24.85 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 113754‐10/24 10/9/2024 AC#10023454‐113754 (09/05‐10/08/24) 24.85 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 172624‐10/24 10/7/2024 AC#10023459‐172624 (09/03‐10/03/24) 68.87 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 171971‐10/24 10/7/2024 AC#10023459‐171971 (09/03‐10/03/24) 39.52 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 170442‐10/24 10/7/2024 AC#10023460‐170442 (09/03‐10/03/24) 38.87 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 172419‐10/24 10/7/2024 AC#10023454‐172419 (09/03‐10/03/24) 35.87 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 172974‐10/24 10/2/2024 AC#10023454‐172974 (08/29‐10/01/24) 24.85 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 173033‐10/24 10/3/2024 AC#10023459‐173033 (08/30‐10/02/24) 24.85 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 173397‐10/24 10/3/2024 AC#10023461‐173397 (08/30‐10/02/24) 68.87 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 173679‐10/24 10/3/2024 AC#10023459‐173679 (08/30‐10/02/24) 68.87 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 100454‐10/24 10/7/2024 AC#10023454‐100454 (09/03‐10/03/24) 68.87

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11/7/2024 AP DRN Check List
DRN D719 Ending 11/07/2024
5:43 PM
T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 170397‐10/24 10/7/2024 AC#10023459‐170397 (09/03‐10/03/24) 68.87 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 171654‐10/24 10/7/2024 AC#10023459‐171654 (09/03‐10/03/24) 68.87 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 166107‐10/24 10/9/2024 AC#10023454‐166107 (09/05‐10/08/24) 142.21 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 100453‐10/24 10/7/2024 AC#10023454‐100453 (09/03‐10/03/24) 112.93 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 100145‐10/24 10/8/2024 AC#10023454‐100145 (09/04‐10/07/24) 87.13 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 119380‐10/24 10/11/2024 AC#10023454‐119380 (09/10‐10/10/24) 68.87 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 158722‐10/24 10/11/2024 AC#10023454‐158722 (09/10‐10/10/24) 68.87 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 172947‐10/24 10/3/2024 AC#10023459‐172947 (08/30‐10/02/24) 68.87 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 172373‐10/24 10/3/2024 AC#10023459‐172373 (08/30‐10/02/24) 142.21 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 172849‐10/24 10/3/2024 AC#10023459‐172849 (08/30‐10/02/24) 142.21 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 173227‐10/24 10/3/2024 AC#10023459‐173227 (08/30‐10/02/24) 142.21 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 171105‐10/24 10/7/2024 AC#10023459‐171105 (09/03‐10/03/24) 142.21 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 171344‐10/24 10/7/2024 AC#10023459‐171344 (09/03‐10/03/24) 142.21 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 172488‐10/24 10/7/2024 AC#10023459‐172488 (09/03‐10/03/24) 142.21 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 171978‐10/24 10/3/2024 AC#10023454‐171978 (08/30‐10/02/24) 153.23 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 105912‐10/24 10/14/2024 AC#10023454‐105912 (09/11‐10/11/24) 146.03 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 117522‐10/24 10/10/2024 AC#10023458‐117522 (09/09‐10/09/24) 145.99 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 117523‐10/24 10/10/2024 AC#10023457‐117523 (09/09‐10/09/24) 142.21 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 109812‐10/24 10/3/2024 AC#10023454‐109812 (08/30‐10/02/24) 142.21 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 172122‐10/24 10/3/2024 AC#10023459‐172122 (08/30‐10/02/24) 142.21 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 110293‐10/24 10/3/2024 AC#10023454‐110293 (08/30‐10/02/24) 230.20 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 170057‐10/24 10/7/2024 AC#10023459‐170057 (09/03‐10/03/24) 230.20 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 168503‐10/24 10/8/2024 AC#10023454‐168503 (09/04‐10/07/24) 230.20 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 119050‐10/24 10/7/2024 AC#10023459‐119050 (09/03‐10/03/24) 201.06 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 117253‐10/24 10/7/2024 AC#10023459‐117253 (09/03‐10/03/24) 164.23 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 100058‐09/24 9/25/2024 AC#10023454‐100058 (08/20‐09/24/24) 163.73 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 171882‐10/24 10/7/2024 AC#10023459‐171882 (09/03‐10/03/24) 312.96 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 159198‐10/24 10/10/2024 AC#10023459‐159198 (08/05‐10/09/24) 305.94 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 115679‐10/24 10/10/2024 AC#10023454‐115679 (09/09‐10/09/24) 285.41 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 165341‐10/24 10/9/2024 AC#10023454‐165341 (09/05‐10/08/24) 235.85 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 174083‐10/24 10/2/2024 AC#10023459‐174083 (08/29‐10/01/24) 230.20 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 110001‐10/24 10/3/2024 AC#10023454‐110001 (08/30‐10/02/24) 230.20 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 172648‐10/24 10/3/2024 AC#10023459‐172648 (08/30‐10/02/24) 753.59 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 170092‐10/24 10/7/2024 AC#10023454‐170092 (09/03‐10/03/24) 659.82 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 105448‐10/24 10/7/2024 AC#10023459‐105448 (09/03‐10/03/24) 615.75 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 104878‐10/24 10/7/2024 AC#10023454‐104878 (09/03‐10/03/24) 478.19 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 171448‐10/24 10/7/2024 AC#10023459‐171448 (09/03‐10/03/24) 472.68 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 105051‐10/24 10/7/2024 AC#10023454‐105051 (09/03‐10/03/24) 362.53 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 117524‐09/24 9/25/2024 AC#10023455‐117524 (08/20‐09/24/24) 14,470.51 T SAN GABRIEL VALLEY WATER CO 03406 1126569 10/24/202 4 169980‐09/24 9/25/2024 AC#10023454‐169980 (08/20‐09/24/24) 4,231.05 T SAN GABRIEL VALLEY WATER CO 03406 112664 7 10/31/2024 166064‐10/24 10/17/2024 AC#10023454‐166064 (09/16‐10/16/24) 142.21 31,229.29 T SOUTHERN CALIFORNIA EDISON 03520 112596 6 9/26/2024 5494947‐0924 9/16/2024 AC#700345494947 (08/15‐09/15/24) 101.16 T SOUTHERN CALIFORNIA EDISON 03520 112596 7 9/26/2024 2340421‐0924 9/16/2024 AC#700212340421 (08/12‐09/10/24) 2,224.82 T SOUTHERN CALIFORNIA EDISON 03520 112596 7 9/26/2024 5210920‐0924 9/20/2024 AC#700345210920 (08/21‐09/19/24) 639.70 T SOUTHERN CALIFORNIA EDISON 03520 112596 7 9/26/2024 5093409‐0924 9/20/2024 AC#700345093409 (08/21‐09/19/24) 120.83 T SOUTHERN CALIFORNIA EDISON 03520 112596 7 9/26/2024 0572592‐0924 9/20/2024 AC#700350572592 (08/21‐09/19/24) 109.03 T SOUTHERN CALIFORNIA EDISON 03520 112596 7 9/26/2024 5507071‐0924 9/20/2024 AC#700345507071 (08/21‐09/19/24) 83.23 T SOUTHERN CALIFORNIA EDISON 03520 112596 7 9/26/2024 3695434‐0924 9/20/2024 AC#700013695434 (08/21‐09/19/24) 67.21 T SOUTHERN CALIFORNIA EDISON 03520 112596 7 9/26/2024 5100883‐0924 9/20/2024 AC#700345100883 (08/21‐09/19/24) 18.86 T SOUTHERN CALIFORNIA EDISON 03520 112596 7 9/26/2024 6892937‐0924 9/20/2024 AC#700516892937 (08/21‐09/19/24) 7.13 T SOUTHERN CALIFORNIA EDISON 03520 112596 8 9/26/2024 4003894‐0924 9/18/2024 AC#700454003894 (08/19‐09/17/24) 9,518.12 T SOUTHERN CALIFORNIA EDISON 03520 112596 8 9/26/2024 5724086‐0924 9/18/2024 AC#700375724086 (08/19‐09/17/24) 81.65 T SOUTHERN CALIFORNIA EDISON 03520 112596 8 9/26/2024 5748237‐0924 9/19/2024 AC#700375748237 (08/20‐09/18/24) 81.04 T SOUTHERN CALIFORNIA EDISON 03520 112596 8 9/26/2024 4013901‐0924 9/19/2024 AC#700454013901 (08/20‐09/18/24) 3,738.37 T SOUTHERN CALIFORNIA EDISON 03520 112596 8 9/26/2024 4540933‐0924 9/18/2024 AC#700454540933 (08/19‐09/17/24) 738.21 T SOUTHERN CALIFORNIA EDISON 03520 112596 8 9/26/2024 6072985‐0924 9/18/2024 AC#700096072985 (08/19‐09/17/24) 193.29 T SOUTHERN CALIFORNIA EDISON 03520 112596 8 9/26/2024 0948303‐0924 9/18/2024 AC#700580948303 (08/19‐09/17/24) 141.38 T SOUTHERN CALIFORNIA EDISON 03520 112596 8 9/26/2024 5736618‐0924 9/19/2024 AC#700375736618 (08/20‐09/18/24) 138.58 T SOUTHERN CALIFORNIA EDISON 03520 112596 8 9/26/2024 5710750‐0924 9/18/2024 AC#700375710750 (08/19‐09/17/24) 98.29 T SOUTHERN CALIFORNIA EDISON 03520 112602 4 10/3/2024 5519401‐0924 9/23/2024 AC#700345519401 (08/22‐09/22/24) 79.55 T SOUTHERN CALIFORNIA EDISON 03520 112602 4 10/3/2024 9784548‐0924 9/23/2024 AC#700379784548 (08/22‐09/22/24) 38.82 T SOUTHERN CALIFORNIA EDISON 03520 112602 4 10/3/2024 5413408‐0924 9/23/2024 AC#700345413408 (08/22‐09/22/24) 29.51 T SOUTHERN CALIFORNIA EDISON 03520 112602 4 10/3/2024 9937223‐0924 9/23/2024 AC#700379937223 (08/22‐09/22/24) 13.98 T SOUTHERN CALIFORNIA EDISON 03520 112602 4 10/3/2024 3675920‐0924 9/23/2024 AC#700863675920 (08/22‐09/22/24) 6.64 T SOUTHERN CALIFORNIA EDISON 03520 112602 4 10/3/2024 5518024‐0924 9/23/2024 AC#700015518024 (08/22‐09/22/24) 13,709.12 T SOUTHERN CALIFORNIA EDISON 03520 112602 4 10/3/2024 5070066‐0924 9/23/2024 AC#700345070066 (08/22‐09/22/24) 568.55 T SOUTHERN CALIFORNIA EDISON 03520 112602 4 10/3/2024 8109705‐0924 9/23/2024 AC#700348109705 (08/22‐09/22/24) 413.12 T SOUTHERN CALIFORNIA EDISON 03520 112602 4 10/3/2024 5594047‐0924 9/23/2024 AC#700375594047 (08/22‐09/22/24) 105.29 T SOUTHERN CALIFORNIA EDISON 03520 112602 4 10/3/2024 0145648‐0924 9/23/2024 AC#700550145648 (08/22‐09/22/24) 88.05

Page 27 of 32 ends

11/7/2024 AP DRN Check List
DRN D719 Ending 11/07/2024
5:43 PM
T SOUTHERN CALIFORNIA EDISON 03520 112602 4 10/3/2024 9511413‐0924 9/23/2024 AC#700269511413 (08/22‐09/22/24) 80.29 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 5382486‐0924 9/26/2024 AC#700345382486 (08/27‐09/25/24) 16.72 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 5849075‐0924 9/26/2024 AC#700375849075 (08/27‐09/25/24) 16.72 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 5212305‐0924 9/30/2024 AC#700525212305 (08/29‐09/29/24) 5.03 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 5396735‐0924 9/30/2024 AC#700345396735 (08/29‐09/29/24) 4.88 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 4836223‐0924 9/24/2024 AC#700114836223 (08/23‐09/23/24) 4.76 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 7067927‐0924 9/24/2024 AC#700537067927 (08/23‐09/23/24) 4.68 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 1013338‐0924 9/24/2024 AC#700351013338 (08/23‐09/23/24) 3.24 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 2027982‐0924 9/26/2024 AC#700372027982 (08/27‐09/25/24) 2.19 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 5349952‐0924 9/24/2024 AC#700345349952 (08/23‐09/23/24) 15.39 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 5084113‐0924 9/24/2024 AC#700345084113 (08/23‐09/23/24) 13.98 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 5330386‐0924 9/30/2024 AC#700155330386 (08/29‐09/29/24) 10.65 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 3885396‐0924 9/30/2024 AC#700143885396 (08/29‐09/29/24) 9.38 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 9937223‐0924 9/24/2024 AC#700379937223 (08/22‐09/23/24) 8.50 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 6524887‐0924 9/24/2024 AC#700036524887 (08/23‐09/23/24) 8.44 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 6906194‐0924 9/30/2024 AC#700346906194 (08/29‐09/29/24) 30.53 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 5316812‐0924 9/24/2024 AC#700345316812 (08/23‐09/23/24) 25.17 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 8795588‐0924 9/27/2024 AC#700188795588 (08/28‐09/26/24) 24.14 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 5837658‐0924 9/24/2024 AC#700375837658 (08/23‐09/23/24) 19.09 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 5433717‐0924 9/26/2024 AC#700345433717 (08/27‐09/25/24) 18.34 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 6838092‐0924 9/27/2024 AC#700346838092 (08/28‐09/26/24) 17.91 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 8126475‐0924 9/24/2024 AC#700348126475 (08/23‐09/23/24) 50.57 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 9802029‐0924 9/24/2024 AC#700379802029 (08/23‐09/23/24) 47.25 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 8440919‐0924 9/24/2024 AC#700348440919 (08/23‐09/23/24) 37.42 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 5531828‐0924 9/25/2024 AC#700345531828 (08/26‐09/24/24) 35.66 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 9556151‐0924 9/25/2024 AC#700299556151 (08/26‐09/24/24) 32.87 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 7102103‐0924 9/24/2024 AC#700367102103 (08/23‐09/23/24) 31.50 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 7571282‐0924 9/27/2024 AC#700027571282 (08/28‐09/26/24) 72.51 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 6569627‐0924 9/25/2024 AC#700346569627 (08/26‐09/24/24) 71.58 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 3442566‐0924 9/24/2024 AC#700373442566 (08/23‐09/23/24) 70.82 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 5485752‐0924 9/27/2024 AC#700345485752 (08/28‐09/26/24) 70.12 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 9872757‐0924 9/24/2024 AC#700379872757 (08/23‐09/23/24) 62.68 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 8528724‐0924 9/24/2024 AC#700348528724 (08/23‐09/23/24) 51.45 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 9895692‐0924 9/24/2024 AC#700379895692 (08/23‐09/23/24) 81.76 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 9730022‐0924 9/27/2024 AC#700469730022 (08/28‐09/26/24) 81.30 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 6793838‐0924 9/26/2024 AC#700346793838 (08/27‐09/25/24) 79.82 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 4668442‐0924 9/24/2024 AC#700184668442 (08/23‐09/23/24) 78.58 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 7251340‐0924 9/24/2024 AC#700367251340 (08/23‐09/23/24) 77.62 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 3056081‐0924 9/26/2024 AC#700373056081 (08/27‐09/25/24) 76.49 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 6918928‐0924 9/27/2024 AC#700346918928 (08/28‐09/26/24) 87.84 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 5455137‐0924 9/25/2024 AC#700345455137 (08/26‐09/24/24) 87.11 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 3310501‐0924 9/25/2024 AC#700243310501 (08/26‐09/24/24) 86.39 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 7593514‐0924 9/30/2024 AC#700027593514 (08/29‐09/29/24) 85.54 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 6545476‐0924 9/25/2024 AC#700346545476 (08/26‐09/24/24) 83.96 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 3524210‐0924 9/24/2024 AC#700373524210 (08/23‐09/23/24) 83.45 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 1513884‐0924 9/30/2024 AC#700091513884 (08/29‐09/29/24) 91.45 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 3736294‐0924 9/27/2024 AC#700233736294 (08/28‐09/26/24) 91.00 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 6676529‐0924 9/24/2024 AC#700346676529 (08/23‐09/23/24) 90.72 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 1873193‐0924 9/24/2024 AC#700361873193 (08/23‐09/23/24) 90.24 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 5473123‐0924 9/27/2024 AC#700345473123 (08/28‐09/26/24) 89.56 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 4782580‐0924 9/24/2024 AC#700374782580 (08/23‐09/23/24) 89.02 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 6598121‐0924 9/24/2024 AC#700346598121 (08/23‐09/23/24) 96.05 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 9260769‐0924 9/24/2024 AC#700349260769 (08/23‐09/23/24) 94.85 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 5201523‐0924 9/24/2024 AC#700345201523 (08/23‐09/23/24) 93.18 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 6639749‐0924 9/24/2024 AC#700346639749 (08/23‐09/23/24) 92.67 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 0781346‐0924 9/25/2024 AC#700350781346 (08/26‐09/24/24) 91.49 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 6862445‐0924 9/30/2024 AC#700346862445 (08/29‐09/29/24) 91.47 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 8134862‐0924 9/24/2024 AC#700348134862 (08/23‐09/23/24) 110.34 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 6823342‐0924 9/27/2024 AC#700346823342 (08/28‐09/26/24) 103.13 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 6849513‐0924 9/30/2024 AC#700346849513 (08/29‐09/29/24) 102.86 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 6653893‐0924 9/24/2024 AC#700346653893 (08/23‐09/23/24) 98.49 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 9119888‐0924 9/25/2024 AC#700249119888 (08/26‐09/24/24) 97.07 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 6591451‐0924 9/24/2024 AC#700346591451 (08/23‐09/23/24) 96.79 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 6662078‐0924 9/24/2024 AC#700346662078 (08/23‐09/23/24) 132.96 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 8188517‐0924 9/24/2024 AC#700348188517 (08/23‐09/23/24) 129.08 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 6779892‐0924 9/26/2024 AC#700346779892 (08/27‐09/25/24) 125.71 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 1924417‐0924 9/26/2024 AC#700371924417 (08/27‐09/25/24) 116.48 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 3387811‐0924 9/24/2024 AC#700363387811 (08/23‐09/23/24) 113.93 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 1696768‐0924 9/30/2024 AC#700371696768 (08/23‐09/29/24) 111.49

Page 28 of 32 ends

11/7/2024 AP DRN Check List
DRN D719 Ending 11/07/2024
5:43 PM
T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 8207109‐0924 9/24/2024 AC#700348207109 (08/23‐09/23/24) 233.37 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 9082302‐0924 9/25/2024 AC#700529082302 (08/26‐09/24/24) 213.68 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 5260632‐0924 9/27/2024 AC#700345260632 (08/28‐09/26/24) 167.76 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 8712404‐0924 9/24/2024 AC#700368712404 (08/23‐09/23/24) 158.69 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 6557907‐0924 9/25/2024 AC#700346557907 (08/26‐09/24/24) 154.36 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 8254090‐0924 9/24/2024 AC#700348254090 (08/23‐09/23/24) 144.50 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 5179897‐0924 9/27/2024 AC#700345179897 (08/28‐09/26/24) 1,399.87 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 8198607‐0924 9/24/2024 AC#700368198607 (08/23‐09/23/24) 340.52 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 6580438‐0924 9/30/2024 AC#700346580438 (08/29‐09/29/24) 284.32 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 9384142‐0924 9/25/2024 AC#700349384142 (08/26‐09/24/24) 261.30 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 5334592‐0924 9/27/2024 AC#700345334592 (08/28‐09/26/24) 258.59 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 7793253‐0924 9/24/2024 AC#700607793253 (08/23‐09/23/24) 243.33 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 6166616‐0924 9/25/2024 AC#700286166616 (08/26‐09/24/24) 10,807.06 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 3980434‐0924 9/25/2024 AC#700343980434 (08/26‐09/24/24) 9,576.28 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 4021355‐0924 9/26/2024 AC#700344021355 (08/27‐09/25/24) 7,775.05 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 7902244‐0924 9/25/2024 AC#700237902244 (08/26‐09/24/24) 2,758.34 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 7120282‐0924 9/24/2024 AC#700097120282 (08/23‐09/23/24) 1,931.65 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 2335835‐0924 9/24/2024 AC#700542335835 (08/23‐09/23/24) 1,479.50 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 5446346‐0924 9/24/2024 AC#700345446346 (08/23‐09/23/24) 1.71 T SOUTHERN CALIFORNIA EDISON 03520 1126371 10/10/202 4 2494167‐0924 9/24/2024 AC#700402494167 (08/23‐09/23/24) 1.16 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 3512127‐1024 10/7/2024 AC#700453512127 (09/06‐10/06/24) 85.00 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 5497364‐1024 10/4/2024 AC#700355497364 (09/05‐10/03/24) 71.30 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 2391519‐1024 10/1/2024 AC#700252391519 (09/01‐09/30/24) 62.54 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 8203275‐1024 10/1/2024 AC#700198203275 (09/01‐09/30/24) 55.51 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 6153377‐1024 10/1/2024 AC#700286153377 (09/01‐09/30/24) 54.00 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 5652752‐1024 10/1/2024 AC#700375652752 (09/01‐09/30/24) 48.26 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 1107282‐1024 10/1/2024 AC#700521107282 (09/01‐09/30/24) 90.30 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 0310616‐1024 10/1/2024 AC#700320310616 (09/01‐09/30/24) 89.77 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 5365615‐1024 10/1/2024 AC#700345365615 (08/30‐09/30/24) 87.81 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 6630850‐1024 10/4/2024 AC#700356630850 (09/05‐10/03/24) 86.99 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 1805286‐1024 10/1/2024 AC#700371805286 (08/30‐09/30/24) 86.60 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 6765950‐1024 10/7/2024 AC#700346765950 (09/06‐10/06/24) 86.44 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 3548876‐1024 10/4/2024 AC#700353548876 (09/05‐10/03/24) 94.99 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 6714117‐1024 10/2/2024 AC#700346714117 (09/03‐10/01/24) 94.60 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 6701888‐1024 10/2/2024 AC#700346701888 (09/03‐10/01/24) 93.66 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 6743722‐1024 10/7/2024 AC#700346743722 (09/06‐10/06/24) 92.24 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 6724625‐1024 10/3/2024 AC#700346724625 (09/04‐10/02/24) 92.14 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 0488514‐1024 10/3/2024 AC#700370488514 (09/04‐10/02/24) 91.90 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 8474335‐1024 10/7/2024 AC#700248474335 (09/06‐10/06/24) 296.51 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 7009763‐1024 10/1/2024 AC#700347009763 (09/01‐09/30/24) 185.21 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 5126751‐1024 10/4/2024 AC#700345126751 (09/05‐10/03/24) 148.73 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 6689764‐1024 10/2/2024 AC#700346689764 (09/03‐10/01/24) 101.16 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 7966622‐1024 10/7/2024 AC#700357966622 (09/06‐10/06/24) 98.02 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 6734426‐1024 10/7/2024 AC#700346734426 (09/06‐10/06/24) 98.00 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 3970936‐1024 10/4/2024 AC#700343970936 (09/05‐10/03/24) 1,135.30 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 2563097‐1024 10/1/2024 AC#700512563097 (09/01‐09/30/24) 998.86 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 0332707‐1024 10/1/2024 AC#700510332707 (09/01‐09/30/24) 893.76 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 0205593‐1024 10/1/2024 AC#700510205593 (09/01‐09/30/24) 834.39 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 0353270‐1024 10/1/2024 AC#700020353270 (09/01‐09/30/24) 597.88 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 4686671‐1024 10/1/2024 AC#700264686671 (09/01‐09/30/24) 363.97 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 1222706‐1024 10/1/2024 AC#700201222706 (08/29‐09/29/24) 20,029.21 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 0302492‐1024 10/1/2024 AC#700510302492 (09/01‐09/30/24) 12,230.16 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 7022695‐1024 10/7/2024 AC#700347022695 (09/06‐10/06/24) 5,884.32 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 5056528‐1024 10/3/2024 AC#700345056528 (09/04‐10/02/24) 2,905.19 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 0140594‐1024 10/7/2024 AC#700550140594 (09/06‐10/06/24) 1,774.95 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 0443649‐1024 10/1/2024 AC#700510443649 (09/01‐09/30/24) 1,582.90 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 0234087‐1024 10/1/2024 AC#700510234087 (09/01‐09/30/24) 47,552.94 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 6837875‐1024 10/1/2024 AC#700506837875 (09/01‐09/30/24) 31.16 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 5638002‐1024 10/1/2024 AC#700375638002 (09/01‐09/30/24) 28.27 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 5789966‐1024 10/1/2024 AC#700375789966 (09/01‐09/30/24) 28.27 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 8719944‐1024 10/1/2024 AC#700418719944 (09/01‐09/30/24) 23.58 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 5217889‐1024 10/3/2024 AC#700345217889 (09/04‐10/02/24) 22.56 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 7177013‐1024 10/1/2024 AC#700037177013 (08/30‐09/30/24) 16.87 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 8336924‐1024 10/4/2024 AC#700518336924 (09/05‐10/03/24) 15.41 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 7067380‐1024 10/3/2024 AC#700037067380 (09/04‐10/02/24) 15.00 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 8996916‐1024 10/1/2024 AC#700258996916 (08/30‐09/30/24) 14.16 T SOUTHERN CALIFORNIA EDISON 03520 1126479 10/17/202 4 5192227‐1024 10/3/2024 AC#700345192227 (09/04‐10/02/24) 14.16 T SOUTHERN CALIFORNIA EDISON 03520 112657 8 10/24/2024 8047966‐1024 10/9/2024 AC#700348047966 (09/10‐10/08/24) 70.74 T SOUTHERN CALIFORNIA EDISON 03520 112657 8 10/24/2024 7601695‐1024 10/8/2024 AC#700027601695 (09/09‐10/07/24) 52.14

Page 29 of 32 ends

11/7/2024 AP DRN Check List
DRN D719 Ending 11/07/2024
5:43 PM
T SOUTHERN CALIFORNIA EDISON 03520 112657 8 10/24/2024 5904393‐1024 10/9/2024 AC#700585904393 (09/10‐10/08/24) 47.05 T SOUTHERN CALIFORNIA EDISON 03520 112657 8 10/24/2024 6984101‐1024 10/8/2024 AC#700346984101 (09/09‐10/07/24) 28.68 T SOUTHERN CALIFORNIA EDISON 03520 112657 8 10/24/2024 8060292‐1024 10/9/2024 AC#700348060292 (09/10‐10/08/24) 27.99 T SOUTHERN CALIFORNIA EDISON 03520 112657 8 10/24/2024 1030817‐1024 10/9/2024 AC#700631030817 (09/10‐10/08/24) 3,032.62 T SOUTHERN CALIFORNIA EDISON 03520 112657 8 10/24/2024 6816357‐1024 10/9/2024 AC#700086816357 (09/10‐10/08/24) 419.58 T SOUTHERN CALIFORNIA EDISON 03520 112657 8 10/24/2024 8147592‐1024 10/9/2024 AC#700348147592 (09/10‐10/08/24) 184.94 T SOUTHERN CALIFORNIA EDISON 03520 112657 8 10/24/2024 6941560‐1024 10/8/2024 AC#700346941560 (09/09‐10/07/24) 163.83 T SOUTHERN CALIFORNIA EDISON 03520 112657 8 10/24/2024 6929436‐1024 10/8/2024 AC#700346929436 (09/09‐10/07/24) 112.36 T SOUTHERN CALIFORNIA EDISON 03520 112657 8 10/24/2024 8073935‐1024 10/9/2024 AC#700348073935 (09/10‐10/08/24) 108.93 T SOUTHERN CALIFORNIA EDISON 03520 112657 8 10/24/2024 6971266‐1024 10/8/2024 AC#700346971266 (09/09‐10/07/24) 97.95 T SOUTHERN CALIFORNIA EDISON 03520 112657 8 10/24/2024 9544324‐1024 10/9/2024 AC#700169544324 (09/10‐10/08/24) 88.50 T SOUTHERN CALIFORNIA EDISON 03520 112657 8 10/24/2024 7034419‐1024 10/9/2024 AC#700347034419 (09/10‐10/08/24) 85.64 T SOUTHERN CALIFORNIA EDISON 03520 112657 8 10/24/2024 6956516‐1024 10/8/2024 AC#700346956516 (09/09‐10/07/24) 75.61 T SOUTHERN CALIFORNIA EDISON 03520 112657 8 10/24/2024 5764506‐1024 10/10/2024 AC#700375764506 (09/11‐10/09/24) 71.68 T SOUTHERN CALIFORNIA EDISON 03520 112657 8 10/24/2024 8401093‐1024 10/8/2024 AC#700088401093 (09/09‐10/07/24) 15,010.28 T SOUTHERN CALIFORNIA EDISON 03520 112657 8 10/24/2024 9627438‐1024 10/8/2024 AC#700089627438 (09/09‐10/07/24) 26,339.81 T SOUTHERN CALIFORNIA EDISON 03520 1126579 10/24/202 4 4003894‐1024 10/17/2024 AC#700454003894 (09/18‐10/16/24) 8,121.76 T SOUTHERN CALIFORNIA EDISON 03520 1126579 10/24/202 4 5748237‐1024 10/18/2024 AC#700375748237 (09/19‐10/17/24) 76.79 T SOUTHERN CALIFORNIA EDISON 03520 1126579 10/24/202 4 6072985‐1024 10/17/2024 AC#700096072985 (09/18‐10/16/24) 66.01 T SOUTHERN CALIFORNIA EDISON 03520 1126579 10/24/202 4 2340421‐1024 10/15/2024 AC#700212340421 (09/11‐10/09/24) 7,434.32 T SOUTHERN CALIFORNIA EDISON 03520 1126579 10/24/202 4 4013901‐1024 10/18/2024 AC#700454013901 (09/19‐10/17/24) 3,288.54 T SOUTHERN CALIFORNIA EDISON 03520 1126579 10/24/202 4 4540933‐1024 10/17/2024 AC#700454540933 (09/18‐10/16/24) 562.91 T SOUTHERN CALIFORNIA EDISON 03520 1126579 10/24/202 4 5736618‐1024 10/18/2024 AC#700375736618 (09/19‐10/17/24) 136.81 T SOUTHERN CALIFORNIA EDISON 03520 1126579 10/24/202 4 5710750‐1024 10/17/2024 AC#700375710750 (09/18‐10/16/24) 94.14 T SOUTHERN CALIFORNIA EDISON 03520 1126579 10/24/202 4 5494947‐1024 10/15/2024 AC#700345494947 (09/16‐10/14/24) 90.21 T SOUTHERN CALIFORNIA EDISON 03520 1127002 11/7/202 4 5179897‐1024 10/28/2024 AC#700345179897 (08/28‐10/27/24) 1,083.59 T SOUTHERN CALIFORNIA EDISON 03520 1127002 11/7/202 4 5334592‐1024 10/28/2024 AC#700345334592 (08/28‐10/27/24) 245.45 T SOUTHERN CALIFORNIA EDISON 03520 1127002 11/7/202 4 6823342‐1024 10/28/2024 AC#700346823342 (08/28‐10/27/24) 104.15 T SOUTHERN CALIFORNIA EDISON 03520 1127002 11/7/202 4 3736294‐1024 10/28/2024 AC#700233736294 (08/28‐10/27/24) 94.06 T SOUTHERN CALIFORNIA EDISON 03520 1127002 11/7/202 4 5473123‐1024 10/28/2024 AC#700345473123 (08/28‐10/27/24) 90.80 T SOUTHERN CALIFORNIA EDISON 03520 1127002 11/7/202 4 6918928‐1024 10/28/2024 AC#700346918928 (08/28‐10/27/24) 89.13 T SOUTHERN CALIFORNIA EDISON 03520 1127002 11/7/202 4 9730022‐1024 10/28/2024 AC#700469730022 (08/28‐10/27/24) 82.57 T SOUTHERN CALIFORNIA EDISON 03520 1127002 11/7/202 4 3310501‐1024 10/24/2024 AC#700243310501 (08/26‐10/23/24) 81.83 T SOUTHERN CALIFORNIA EDISON 03520 1127002 11/7/202 4 7571282‐1024 10/28/2024 AC#700027571282 (08/28‐10/27/24) 81.38 T SOUTHERN CALIFORNIA EDISON 03520 1127002 11/7/202 4 5260632‐1024 10/28/2024 AC#700345260632 (08/28‐10/27/24) 74.16 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 3695434‐1024 10/21/2024 AC#700013695434 (09/20‐10/20/24) 69.00 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 6569627‐1024 10/24/2024 AC#700346569627 (09/25‐10/23/24) 68.39 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 3442566‐1024 10/23/2024 AC#700373442566 (09/24‐10/22/24) 64.20 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 9872757‐1024 10/23/2024 AC#700379872757 (09/24‐10/22/24) 63.40 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 8198607‐1024 10/23/2024 AC#700368198607 (09/24‐10/22/24) 61.48 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 8528724‐1024 10/23/2024 AC#700348528724 (09/24‐10/22/24) 52.79 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 6793838‐1024 10/25/2024 AC#700346793838 (09/26‐10/24/24) 76.14 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 3524210‐1024 10/23/2024 AC#700373524210 (09/24‐10/22/24) 74.78 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 9511413‐1024 10/22/2024 AC#700269511413 (09/23‐10/21/24) 72.21 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 5519401‐1024 10/22/2024 AC#700345519401 (09/23‐10/21/24) 71.49 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 7251340‐1024 10/23/2024 AC#700367251340 (09/24‐10/22/24) 71.24 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 4668442‐1024 10/23/2024 AC#700184668442 (09/24‐10/22/24) 70.07 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 9895692‐1024 10/23/2024 AC#700379895692 (09/24‐10/22/24) 81.93 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 6591451‐1024 10/23/2024 AC#700346591451 (09/24‐10/22/24) 81.68 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 6676529‐1024 10/23/2024 AC#700346676529 (09/24‐10/22/24) 81.39 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 1873193‐1024 10/23/2024 AC#700361873193 (09/24‐10/22/24) 80.91 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 6545476‐1024 10/24/2024 AC#700346545476 (09/25‐10/23/24) 78.98 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 4782580‐1024 10/23/2024 AC#700374782580 (09/24‐10/22/24) 78.33 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 6598121‐1024 10/23/2024 AC#700346598121 (09/24‐10/22/24) 91.27 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 5507071‐1024 10/21/2024 AC#700345507071 (09/20‐10/20/24) 91.23 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 6653893‐1024 10/23/2024 AC#700346653893 (09/24‐10/22/24) 87.51 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 9260769‐1024 10/23/2024 AC#700349260769 (09/24‐10/22/24) 86.84 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 6639749‐1024 10/23/2024 AC#700346639749 (09/24‐10/22/24) 83.50 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 5455137‐1024 10/24/2024 AC#700345455137 (09/25‐10/23/24) 82.29 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 6779892‐1024 10/25/2024 AC#700346779892 (09/26‐10/24/24) 119.42 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 1924417‐1024 10/25/2024 AC#700371924417 (09/26‐10/24/24) 115.63 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 8188517‐1024 10/23/2024 AC#700348188517 (09/24‐10/22/24) 114.39 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 9119888‐1024 10/24/2024 AC#700249119888 (09/25‐10/23/24) 97.31 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 5594047‐1024 10/22/2024 AC#700375594047 (09/23‐10/21/24) 96.04 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 0781346‐1024 10/24/2024 AC#700350781346 (09/25‐10/23/24) 94.29 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 6557907‐1024 10/24/2024 AC#700346557907 (09/25‐10/23/24) 150.80 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 8254090‐1024 10/23/2024 AC#700348254090 (09/24‐10/22/24) 143.70 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 8712404‐1024 10/23/2024 AC#700368712404 (09/24‐10/22/24) 141.00 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 8207109‐1024 10/23/2024 AC#700348207109 (09/24‐10/22/24) 136.77

Page 30 of 32 ends

11/7/2024 AP DRN Check List
DRN D719 Ending 11/07/2024
5:43 PM
T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 9384142‐1024 10/24/2024 AC#700349384142 (09/25‐10/23/24) 131.47 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 6662078‐1024 10/23/2024 AC#700346662078 (09/24‐10/22/24) 121.45 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 2335835‐1024 10/23/2024 AC#700542335835 (09/24‐10/22/24) 1,031.48 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 5210920‐1024 10/21/2024 AC#700345210920 (09/20‐10/20/24) 611.40 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 5070066‐1024 10/22/2024 AC#700345070066 (09/23‐10/21/24) 400.40 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 8109705‐1024 10/22/2024 AC#700348109705 (09/23‐10/21/24) 272.15 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 7793253‐1024 10/23/2024 AC#700607793253 (09/24‐10/22/24) 244.15 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 9082302‐1024 10/24/2024 AC#700529082302 (09/25‐10/23/24) 214.00 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 5518024‐1024 10/22/2024 AC#700015518024 (09/23‐10/21/24) 8,686.33 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 6166616‐1024 10/24/2024 AC#700286166616 (09/25‐10/23/24) 5,949.98 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 3980434‐1024 10/24/2024 AC#700343980434 (09/25‐10/23/24) 5,566.07 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 4021355‐1024 10/25/2024 AC#700344021355 (09/26‐10/24/24) 4,579.82 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 7902244‐1024 10/24/2024 AC#700237902244 (09/25‐10/23/24) 1,902.51 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 7120282‐1024 10/23/2024 AC#700097120282 (09/24‐10/22/24) 1,812.88 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 7102103‐1024 10/23/2024 AC#700367102103 (09/24‐10/22/24) 29.52 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 8134862‐1024 10/23/2024 AC#700348134862 (09/24‐10/22/24) 20.45 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 5084113‐1024 10/23/2024 AC#700345084113 (09/24‐10/22/24) 15.88 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 3387811‐1024 10/23/2024 AC#700363387811 (09/24‐10/22/24) 9.36 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 5093409‐1024 10/21/2024 AC#700345093409 (09/20‐10/20/24) 7.65 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 9802029‐1024 10/23/2024 AC#700379802029 (09/24‐10/22/24) 48.21 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 9784548‐1024 10/22/2024 AC#700379784548 (09/23‐10/21/24) 40.14 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 8440919‐1024 10/23/2024 AC#700348440919 (09/24‐10/22/24) 38.97 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 5433717‐1024 10/24/2024 AC#700345433717 (09/25‐10/23/24) 35.20 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 0572592‐1024 10/21/2024 AC#700350572592 (09/20‐10/20/24) 33.09 T SOUTHERN CALIFORNIA EDISON 03520 112700 4 11/7/2024 9937223‐1024 10/22/2024 AC#700379937223 (09/23‐10/21/24) 7.30 T SOUTHERN CALIFORNIA EDISON 03520 1127005 11/7/202 4 1222706‐1024 10/29/2024 AC#700201222706 (09/30‐10/28/24) 11,959.78 T SOUTHERN CALIFORNIA EDISON 03520 1127005 11/7/202 4 5056528‐1124 11/1/2024 AC#700345056528 (10/03‐10/31/24) 2,097.02 T SOUTHERN CALIFORNIA EDISON 03520 1127005 11/7/202 4 0353270‐1124 11/1/2024 AC#700020353270 (10/01‐10/31/24) 596.07 T SOUTHERN CALIFORNIA EDISON 03520 1127005 11/7/202 4 4686671‐1124 11/1/2024 AC#700264686671 (10/01‐10/31/24) 363.11 T SOUTHERN CALIFORNIA EDISON 03520 1127005 11/7/202 4 6580438‐1024 10/29/2024 AC#700346580438 (09/30‐10/28/24) 263.97 T SOUTHERN CALIFORNIA EDISON 03520 1127005 11/7/202 4 5192227‐1124 11/1/2024 AC#700345192227 (10/03‐10/31/24) 16.49 T SOUTHERN CALIFORNIA EDISON 03520 1127005 11/7/202 4 5652752‐1124 11/1/2024 AC#700375652752 (10/01‐10/31/24) 47.98 T SOUTHERN CALIFORNIA EDISON 03520 1127005 11/7/202 4 6906194‐1024 10/29/2024 AC#700346906194 (09/30‐10/28/24) 28.81 T SOUTHERN CALIFORNIA EDISON 03520 1127005 11/7/202 4 5638002‐1124 11/1/2024 AC#700375638002 (10/01‐10/31/24) 28.12 T SOUTHERN CALIFORNIA EDISON 03520 1127005 11/7/202 4 5789966‐1124 11/1/2024 AC#700375789966 (10/01‐10/31/24) 28.12 T SOUTHERN CALIFORNIA EDISON 03520 1127005 11/7/202 4 5217889‐1124 11/1/2024 AC#700345217889 (10/03‐10/31/24) 24.47 T SOUTHERN CALIFORNIA EDISON 03520 1127005 11/7/202 4 7067380‐1124 11/1/2024 AC#700037067380 (10/03‐10/31/24) 17.31 T SOUTHERN CALIFORNIA EDISON 03520 1127005 11/7/202 4 5365615‐1024 10/30/2024 AC#700345365615 (10/01‐10/29/24) 78.59 T SOUTHERN CALIFORNIA EDISON 03520 1127005 11/7/202 4 1805286‐1024 10/30/2024 AC#700371805286 (10/01‐10/29/24) 77.44 T SOUTHERN CALIFORNIA EDISON 03520 1127005 11/7/202 4 2391519‐1124 11/1/2024 AC#700252391519 (10/01‐10/31/24) 62.18 T SOUTHERN CALIFORNIA EDISON 03520 1127005 11/7/202 4 5693872‐1024 10/31/2024 AC#700795693872 (10/02‐10/30/24) 57.32 T SOUTHERN CALIFORNIA EDISON 03520 1127005 11/7/202 4 8203275‐1124 11/1/2024 AC#700198203275 (10/01‐10/31/24) 55.16 T SOUTHERN CALIFORNIA EDISON 03520 1127005 11/7/202 4 6153377‐1124 11/1/2024 AC#700286153377 (10/01‐10/31/24) 53.83 T SOUTHERN CALIFORNIA EDISON 03520 1127005 11/7/202 4 1513884‐1024 10/29/2024 AC#700091513884 (09/30‐10/28/24) 89.35 T SOUTHERN CALIFORNIA EDISON 03520 1127005 11/7/202 4 0488514‐1124 11/1/2024 AC#700370488514 (10/03‐10/31/24) 89.12 T SOUTHERN CALIFORNIA EDISON 03520 1127005 11/7/202 4 0310616‐1124 11/1/2024 AC#700320310616 (10/01‐10/31/24) 89.06 T SOUTHERN CALIFORNIA EDISON 03520 1127005 11/7/202 4 7593514‐1024 10/29/2024 AC#700027593514 (09/30‐10/28/24) 85.63 T SOUTHERN CALIFORNIA EDISON 03520 1127005 11/7/202 4 1696768‐1024 10/29/2024 AC#700371696768 (09/30‐10/28/24) 82.13 T SOUTHERN CALIFORNIA EDISON 03520 1127005 11/7/202 4 6862445‐1024 10/29/2024 AC#700346862445 (09/30‐10/28/24) 81.66 T SOUTHERN CALIFORNIA EDISON 03520 1127005 11/7/202 4 7009763‐1124 11/1/2024 AC#700347009763 (10/01‐10/31/24) 184.19 T SOUTHERN CALIFORNIA EDISON 03520 1127005 11/7/202 4 6689764‐1024 10/31/2024 AC#700346689764 (10/02‐10/30/24) 99.63 T SOUTHERN CALIFORNIA EDISON 03520 1127005 11/7/202 4 6714117‐1024 10/31/2024 AC#700346714117 (10/02‐10/30/24) 93.07 T SOUTHERN CALIFORNIA EDISON 03520 1127005 11/7/202 4 6701888‐1024 10/31/2024 AC#700346701888 (10/02‐10/30/24) 92.39 T SOUTHERN CALIFORNIA EDISON 03520 1127005 11/7/202 4 6849513‐1024 10/29/2024 AC#700346849513 (09/30‐10/28/24) 91.94 T SOUTHERN CALIFORNIA EDISON 03520 1127005 11/7/202 4 6724625‐1124 11/1/2024 AC#700346724625 (10/03‐10/31/24) 90.52 294,915.53 T SOUTHERN CALIFORNIA GAS CO 03525 1126025 10/3/202 4 169419‐09/24 9/17/2024 AC#169 419 0200 5 (08/13‐09/13/24) 19.98 T SOUTHERN CALIFORNIA GAS CO 03525 1126025 10/3/202 4 196719‐09/24 9/9/2024 AC#196 719 3600 3 (08/06‐09/05/24) 19.48 T SOUTHERN CALIFORNIA GAS CO 03525 1126025 10/3/202 4 160617‐09/24 9/16/2024 AC#160 617 7648 6 (08/12‐09/12/24) 16.36 T SOUTHERN CALIFORNIA GAS CO 03525 1126025 10/3/202 4 192117‐09/24 9/16/2024 AC#192 117 9900 2 (08/12‐09/12/24) 15.29 T SOUTHERN CALIFORNIA GAS CO 03525 1126025 10/3/202 4 171519‐09/24 9/17/2024 AC#171 519 0200 8 (08/13‐09/13/24) 15.29 T SOUTHERN CALIFORNIA GAS CO 03525 1126025 10/3/202 4 138117‐09/24 9/11/2024 AC#138 117 3615 9 (08/07‐09/06/24) 14.79 T SOUTHERN CALIFORNIA GAS CO 03525 1126025 10/3/202 4 140317‐09/24 9/24/2024 AC#140 317 4100 3 (08/20‐09/20/24) 62.19 T SOUTHERN CALIFORNIA GAS CO 03525 1126025 10/3/202 4 146517‐09/24 9/23/2024 AC#146 517 2134 3 (08/19‐09/19/24) 23.11 T SOUTHERN CALIFORNIA GAS CO 03525 1126025 10/3/202 4 154864‐09/24 9/23/2024 AC#154 864 1641 3 (08/19‐09/19/24) 23.11 T SOUTHERN CALIFORNIA GAS CO 03525 1126025 10/3/202 4 198819‐09/24 9/9/2024 AC#198 819 3600 9 (08/06‐09/05/24) 22.61 T SOUTHERN CALIFORNIA GAS CO 03525 1126025 10/3/202 4 144517‐09/24 9/24/2024 AC#144 517 4100 4 (08/20‐09/20/24) 21.54 T SOUTHERN CALIFORNIA GAS CO 03525 1126025 10/3/202 4 179517‐09/24 9/13/2024 AC#179 517 8900 1 (08/09‐09/11/24) 20.96 T SOUTHERN CALIFORNIA GAS CO 03525 1126025 10/3/202 4 188644‐09/24 9/24/2024 AC#188 644 8039 9 (08/20‐09/20/24) 3,192.09 T SOUTHERN CALIFORNIA GAS CO 03525 1126025 10/3/202 4 140119‐09/24 9/23/2024 AC#140 119 4226 6 (08/19‐09/19/24) 411.19

Page 31 of 32 ends

11/7/2024 AP DRN Check List
DRN D719 Ending 11/07/2024
5:43 PM
T SOUTHERN CALIFORNIA GAS CO 03525 1126025 10/3/202 4 175917‐09/24 9/23/2024 AC#175 917 4102 4 (08/19‐09/19/24) 237.31 T SOUTHERN CALIFORNIA GAS CO 03525 1126025 10/3/202 4 173817‐09/24 9/23/2024 AC#173 817 4100 2 (08/19‐09/19/24) 217.00 T SOUTHERN CALIFORNIA GAS CO 03525 1126025 10/3/202 4 169617‐09/24 9/23/2024 AC#169 617 4100 2 (08/19‐09/19/24) 199.80 T SOUTHERN CALIFORNIA GAS CO 03525 1126025 10/3/202 4 138217‐09/24 9/24/2024 AC#138 217 4100 9 (08/20‐09/20/24) 102.85 T SOUTHERN CALIFORNIA GAS CO 03525 1126655 10/31/202 4 171519‐10/24 10/17/2024 AC#171 519 0200 8 (09/13‐10/15/24) 15.89 T SOUTHERN CALIFORNIA GAS CO 03525 1126655 10/31/202 4 144517‐10/24 10/24/2024 AC#144 517 4100 4 (09/20‐10/22/24) 22.22 T SOUTHERN CALIFORNIA GAS CO 03525 1126655 10/31/202 4 179944‐09/24 9/20/2024 AC#179 944 9667 1 (08/16‐09/18/24) 20.96 T SOUTHERN CALIFORNIA GAS CO 03525 1126655 10/31/202 4 196719‐10/24 10/9/2024 AC#196 719 3600 3 (09/05‐10/07/24) 20.66 T SOUTHERN CALIFORNIA GAS CO 03525 1126655 10/31/202 4 179517‐10/24 10/14/2024 AC#179 517 8900 1 (09/11‐10/10/24) 19.21 T SOUTHERN CALIFORNIA GAS CO 03525 1126655 10/31/202 4 169419‐10/24 10/17/2024 AC#169 419 0200 5 (09/13‐10/15/24) 17.51 T SOUTHERN CALIFORNIA GAS CO 03525 1126655 10/31/202 4 138117‐10/24 10/10/2024 AC#138 117 3615 9 (09/06‐10/08/24) 17.45 T SOUTHERN CALIFORNIA GAS CO 03525 1126655 10/31/202 4 140317‐10/24 10/24/2024 AC#140 317 4100 3 (09/20‐10/22/24) 67.35 T SOUTHERN CALIFORNIA GAS CO 03525 1126655 10/31/202 4 154864‐10/24 10/23/2024 AC#154 864 1641 3 (09/19‐10/21/24) 59.23 T SOUTHERN CALIFORNIA GAS CO 03525 1126655 10/31/202 4 146517‐10/24 10/23/2024 AC#146 517 2134 3 (09/19‐10/21/24) 25.45 T SOUTHERN CALIFORNIA GAS CO 03525 1126655 10/31/202 4 160617‐10/24 10/16/2024 AC#160 617 7648 6 (09/12‐10/11/24) 23.92 T SOUTHERN CALIFORNIA GAS CO 03525 1126655 10/31/202 4 198819‐10/24 10/9/2024 AC#198 819 3600 9 (09/05‐10/07/24) 23.83 T SOUTHERN CALIFORNIA GAS CO 03525 1126655 10/31/202 4 192117‐10/24 10/16/2024 AC#192 117 9900 2 (09/12‐10/11/24) 22.36 T SOUTHERN CALIFORNIA GAS CO 03525 1126655 10/31/202 4 188644‐10/24 10/24/2024 AC#188 644 8039 9 (09/20‐10/22/24) 2,675.51 T SOUTHERN CALIFORNIA GAS CO 03525 1126655 10/31/202 4 140119‐10/24 10/23/2024 AC#140 119 4226 6 (09/19‐10/21/24) 471.85 T SOUTHERN CALIFORNIA GAS CO 03525 1126655 10/31/202 4 173817‐10/24 10/23/2024 AC#173 817 4100 2 (09/19‐10/21/24) 241.09 T SOUTHERN CALIFORNIA GAS CO 03525 1126655 10/31/202 4 169617‐10/24 10/23/2024 AC#169 617 4100 2 (09/19‐10/21/24) 237.87 T SOUTHERN CALIFORNIA GAS CO 03525 1126655 10/31/202 4 138217‐10/24 10/24/2024 AC#138 217 4100 9 (09/20‐10/22/24) 135.02 T SOUTHERN CALIFORNIA GAS CO 03525 1126655 10/31/202 4 175917‐10/24 10/23/2024 AC#175 917 4102 4 (09/19‐10/21/24) 102.68 8,855.01 T VALLEY BRAKE & WHEEL SERVICE 03780 112597 7 9/26/2024 1083972 9/10/2024 TR‐15B BRAKE INSPECTION AND ENGINE DIAGNOSTIC ‐ TRANSP. 212.50 T VALLEY BRAKE & WHEEL SERVICE 03780 112638 4 10/10/2024 1083980 9/12/2024 TR‐2B PMI, OIL FILTER, BRAKE INSPECTION, REPLACE FRONT BRAKES AND ROTOR ‐ TRANSP 2,157.86 T VALLEY BRAKE & WHEEL SERVICE 03780 112638 4 10/10/2024 1083985 9/12/2024 TR‐14B PMI, OIL FILTER AND BRAKE INSPECTION ‐ TRANSP 783.09 T VALLEY BRAKE & WHEEL SERVICE 03780 112659 4 10/24/2024 1084206 10/3/2024 TR‐179 PMI, OIL FILTER AND BRAKE INSPECTION ‐ TRANSP 339.75 T VALLEY BRAKE & WHEEL SERVICE 03780 112666 6 10/31/2024 1084333 10/17/2024 TR‐77 PMI, OIL FILTER, BRAKE INSPECTION AND WHEEL ALIGNMENT ‐ TRANSP 329.81 3,823.01 T Top Vendor Total 344,228.30
Voided Checks
V MARICELA RAMOS 15525 112519 7 8/22/2024 09/04‐06/24 8/15/2024 MILES, PER DIEM, LODGING FOR 2024 WOMEN LEADERS IN LAW ENF. SYMP ($689.54) V JORDAN CANO 13311 112513 6 8/22/2024 09.06‐06.2024 8/15/2024 MILES, PER DIEM, PARKING FEE ($589.92) V SUN, YAXIN 15371 1125211 8/22/202 4 REC‐001265‐20 8/7/2024 COMPLIANCE DEPOSIT BOND RELEASE ($3,000.00) V CRAFTWATER ENGINEERING INC. 14048 112591 0 9/26/2024 24‐504‐1 9/12/202 4 MERCED AVE LINEAR PARK & DRY WEATHER ($2,564.64) V SHAO‐TSUNG HSU, JOHN 15423 1124500 7/25/2024 REC ‐003400‐20 7/15/2024 BOND RELEASE REFUND ‐ CED ($1,000.00) V EDEN USA, INCORP. 15447 112630 7 10/10/2024 13240 9/22/202 4 STAGE SVCS AND CREW FOR DAY OF THE DEAD ($4,915.04) V ZHANG, JACKIE L. 15333 1122953 5/23/202 4 199406 5/7/2024 COMPLIANCE DEPOSIT BOND RELEASE ($3,000.00) V THURSTON ELEVATOR CONCEPTS INC. 15182 1125023 8/8/202 4 88970/88971 7/1/2024 REISSUED CK ‐ JULY 2024 ELEVATOR SVCS ($293.00) V FARO TECHNOLOGIES, INC. 1525 4 1125059 8/15/202 4 91798832 12/11/2023 LS9 ‐HU‐TAA FARO FOCUS PREM. ($57,502.00) V CARDENAS, RODOLFO 12208 112641 4 10/17/2024 10.14.24 10/14/202 4 DJ SVCS FOR SENIOR CTR HALLOWEEN DANCE ($175.00) ‐$73,729.14
Grand Total 25,451,994.50

Page 32 of 32 ends

9.2 9.3

9.4 9.5

9.6 9.7

9.8 9.9

9.10 9.11

9.12 10.1

10.2 10.3

10.4 10.5

El Monte City CouncilNovember 12, 2024

El Monte City Council
November 12, 2024