El Monte City Council
November 12, 2024

LOCATION:

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

DATE AND TIME:

Tuesday,
November 12, 2024
6:00 p.m.

SPECIAL 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 is a Special Meeting within the meaning of Government Code Section 54956 and as such public comment is limited to the item(s) of business appearing on the Special Meeting agenda only.

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 wishes to speak on is opened; and/or (iii) on all other items appearing on the Special Meeting agenda.  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. With this in mind, speakers are strongly encouraged to submit cards as early as possible to avoid missing the opportunity to speak. 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.

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 i ssue 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 City Council Special Meeting of November 12, 2024

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

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 shall be addressed to the City Council as a body and not to any specific member thereof. No questions shall be posed to any member of the City Council except through the presiding official of the meeting, the Mayor and/or Chair. The City Council may not engage in any sort of prolonged discussion or deliberation with any speaker or group of speakers on matters that are not listed on this agenda, nor may the City Council take action an any non-agendized items of business, except as specifically authorized under the Brown Act.

Enforcement of Decorum: The Chief of Police, or such member, or members of the Police Department as the Chief of Police may designate, 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:

City Council Special Meeting of November 12, 2024

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4. CLOSED SESSION:

This is the time set aside for interested members of the public to address the City Council on agendized Closed Session matters. Subject to the commenting procedures described above, the City Council will allow interested members of the public to address the City Council on agendized Closed Session matters prior to holding Closed Session. Each speaker will be given a single speaker time allotment of three (3) continuous m inutes total to address the Council on any or all closed session items of business. The City Council shall be under no obligation to recognize a speaker who submits a speaker card after the City Council has gone into Closed Session.

4.1 Closed Session Pursuant to Government Code Section 54956.8 – Conference with Real Property Negotiator:

Proper Location:
8575-017-909, 8575-019-907, 8575-019-908, 8575-019-910, 8575-019-911, 8575-019-912, 8575-019-913, 8575-021-932, 8575-021-934, 8575-021-936

Name of Party City is Negotiating with:

Area Y El Monte, LLC

City’s Representative in Negotiations:

Alma K. Martinez, City Manager

Under Discussion:

Discussion of price and terms.

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

5. INVOCATION: City Council.

6. FLAG SALUTE: City Council.

City Council Special Meeting of November 12, 2024

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7. 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).

Each speaker 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 submit a speaker card in the manner prescribed in 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 who submit cards to speak on matters covered by the section after the General Public Comment portion of the agenda is closed.

8.1 DEMAND RESOLUTION NO. D-718

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 $7,675,336.29 have been examined by the City Treasurer and that warrant numbers 1125654 through 1125882, and the payroll period August 16, 2024 through August 31, 2024 inclusive are hereby allowed in the amounts and ordered paid out of the respective funds as set forth.

8.2 DEMAND RESOLUTION NO. D-719

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 $25,451,994.50 have been examined by the City Treasurer and that warrant numbers 1125883 through 1127032, and the payroll period September 1, 2024 through October 31, 2024 inclusive are hereby allowed in the amounts and ordered paid out of the respective funds as set forth.

City Council Special Meeting of November 12, 2024

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9. 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.

9.1 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

9.2 Request to Serve/Sell Wine and “Spirits” Liquor at the Grace T. Black Auditorium.

RECOMMENDATION OF BU SINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council consider and approve the request to serve/sell wine and “spirits” liquor at the Grace T. Black Auditorium.

Non-Profit Use Event Date
El Monte Promise
Foundation
(Grace T. Black
Auditorium)

Annual Tamalada
Fundraiser
(Attendance 300)
Thursday, December 12, 2024
4:30 p.m. – 8:30 p.m.

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

9.3 Consideration and Approval of Purchase Orders with Two (2) Vendors for Police Department Duty Ammunition and Practice Ammunition 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 Dooley Enterprises and San Diego Police Equipment to serve on the El Monte Police Department’s Bench List of suppliers for purchase of practice ammunition and duty ammunition;
City Council Special Meeting of November 12, 2024

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2. Consider and approve Purchase Orders with the two (2) selected ammunition suppliers on an as-needed basis for cumulative not-to-exceed amount of $100,000; and

3. Authorize the City Manager, and/or 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: $100,000 Account No: 100-71-711-6211
Is the cost of this item budgeted? Yes

9.4 Consideration and Approval of the 2021 State Homeland Security Program Subrecipient Agreement.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the 2021 State Homeland Security Program Subrecipient Agreement by and between the County of Los Angeles and the City of El Monte;

2. Authorize an increase in appropriation in the total amount of the awarded grant of $55,000 for the Fiscal Year 2024/2025 Municipal Budget to designated expense account numbers and corresponding revenue account numbers and authorize the use of SHSP grant monies for this budget amendment; and

3. Authorize the City Manager, or her designee, to execute the Agreement with the County of Los Angeles, and all amendments thereof.

Total Cost: $55,000 Account No: SHSGP Grant-Funded Is the cost of this item budgeted? No

9.5 Consideration and Approval of the 2022 State Homeland Security Program Subrecipient Agreement.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and adopt a Resolution accepting the terms and conditions of a Grant Agreement with the County of Los Angeles;

2. Authorize an increase in appropriation in the total amount of the awarded grant of $45,577 for the Fiscal Year 2024/2025 Municipal Budget to designated expense account numbers and corresponding revenue account number and authorize the use of SHSP grant monies for this budget amendment; and

3. Authorize the City Manager, or her designee, to execute the Grant Agreement with the County of Los Angeles, and all amendments thereof.

Total Cost: $45,577 Account No: TBA
Is the cost of this item budgeted? No

Resolution No. 10574
City Council Special Meeting of November 12, 2024

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9.6 Consideration to Accept the Gibson Ma riposa Storm Improvement Project – CIP No. 066 as Complete and File the Notice of Completion with the Los Angeles County Recorder’s Office.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Accept the Gibson Mariposa Storm Drain Improvement Project – CIP No. 066 as complete; and

2. File the Notice Completion with the Los Angeles County Recorder’s Office.

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

9.7 Consideration and Approval to Accept the Community Center Roof Project CIP 081, as Complete and Authorize Staff to File the Notice of Completion with the Los Angeles County Recorder’s Office.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Accept the Community Center Roof Project CIP 081, as completed; and

2. File the Notice of Completion with the Los Angeles County Recorder’s Office.

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

9.8 Consideration to Accept the Baldwin Avenue Street Improvement Project Phase 1, CIP 039 as Complete and File the Notice of Completion with the Los Angeles County Recorder’s Office.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Accept the Baldwin Avenue Street Improvement Project Phase I, CIP 039, as completed; and

2. File the Notice of Completion with the Los Angeles County Recorder’s Office.

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

City Council Special Meeting of November 12, 2024

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9.9 Consideration and Approval to Accept the Installation of Four (4) New 5-Ton York HVAC Units at the City-Owned Building Located at 11126 Ramona Boulevard Project as Complete and Authorize Staff to File the Notice of Completion with the Los Angeles County Recorder’s Office.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Accept the installation of four (4) new 5-ton York HVAC Units at the City-owned building located at 11126 Ramona Boulevard Project as completed; and

2. File the Notice of Completion with the Los Angeles County Recorder’s Office.

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

9.10 Consideration and Approval of a Funding Agreement Between the County of Los Angeles and the City of El Monte for Costs Related to the Hilda Solis Iris Hose and Hilda Solis Rose Court Projects in the Amount of $2,000,000.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve a Funding Agreement Between the Count y of Los Angeles and the City of El Monte for costs related to the Hilda Solis Iris House and Hilda Solis Rose Court projects in the amount of $2,000,000;

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

3. Approve a budget allocation in the amount of $2,000,000 to the Fiscal Year 2024-2025 budget for the Hilda Solis Iris House and Hilda Solis Rose Court projects.

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

9.11 Consideration and Approval of a Donation to the El Monte Promise Foundation for its Annual Tamalada.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a donation to the El Monte Promise Foundation in the amount of $5,000 for its Annual Tamalada.

Total Cost: $5,000 Account No: 100-11-111-6352
Is the cost of this item budgeted? No
City Council Special Meeting of November 12, 2024

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9.12 A Resolution Approving an Agreement with El Monte SS Properties, LLC to Facilitate the Investigation and Remediation of Contami nants at the Former Crown City Plating Company Property and for the Parties to Cooperate in Satisfying the Requirements of the State Water Resources Control Board in the Use of Grant Funds Under the Proposition 1 Groundwater Grant Program.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve Resolution to approve an Agreement with El Monte SS Properties, LLC Entitled:

City and Property Owner’s Agreement on Use of Groundwater Grant Program Funds and Environmental Remediation at Site of Former Crown City Plating Facility; and

2. Authorize the City Manager, or her designee, to execute the Agreement on behalf of the City.

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

Resolution No. 10575

10. REGULAR AGENDA:

10.1 Consider and Authorize an Increase in Ap propriations in the General Funds Budget for FY 2024-25 in the Amount of $104,650 for the Continuation of the Preparation of an Economic Development Strategic Plan to Guide the City of El Monte’s Economic Development Priorities and Programs Contracted with HdL.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve an increase in appropriations in the General Fund Budget for FY 2024-25 in the amount of $104,650 for the continuation of the preparation of an Economic Development Strategic Plan to guide the City of El Monte’s economic development priorities and programs contracted with HdL; and

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

Total Cost: $104,650 Account No: 100-61-617-6111
Is the cost of this item budgeted? No

City Council Special Meeting of November 12, 2024

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10.2 Consideration and Approval of a Professional Services Agreement for the Downtown Mural Art Program; Extend the Downtown Mural Program for a Period of Two (2) Years; and Reallocate $100,000 from the Art in Public Places Fund for the Program.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Extend the Downtown Mural Program for a period of two (2) years and reallocate $100,000 from the Art in Public Places Fund for the Downtown Mural Program for a total program allocation of $400,000 to accommodate an $87,283.15 increase in mural costs;

2. Approve an increase in expenditure in the amount of $87,283.15 for the “Memories of El Monte” mural for a new total not-to-exceed amount of $182,283.15;

3. Approve a Professional Services Agreement with Ignacio Gomez Studio for the “Memories of El Monte” mural in the amount of $182,283.15 (Attachment 1); and

4. Authorize the City Manager to enter into and execute the Professional Services Agreement.

Total Cost: $182,283.15 Account No: 209-61-611-8151 Is the cost of this item budgeted? Yes

10.3 Consideration and Approval of Purchase Orders with 25 Vehicle Maintenance, Auto Body Repair and Parts Vendors for Police Department Fleet 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 eighteen 18 vendors: Super Unique Auto Repair; Frankco Upholstery; 5 Points Auto Repair; Bravo Dodge; Puente Hills Ford; Sierra Auto Group; Performance Ford and Ford of Upland; World PAC; Interstate Battery; Advance Auto Parts; AutoZone; Detroit Auto Parts; Kimball Midwest; Dr.’s Autoglass; A & A Auto Wrecking; Classic Custom Tint; Performance Ford; and Napa Auto Parts to serve on the El Monte Police Department’s (the “Police Department”) Bench List of suppliers for vehicle maintenance, parts and supplies services;

2. Consider and approve the selection of seven (7) vendors: ABS of South El Monte; Bumper Express; Autosquare Collision Center; Dana Safety Supply Inc.; 10-8 Retrofit; JBC Electronics; and AV Auto Collision Center to serve on the Police Department’s Bench List of suppliers for auto body repairs;

3. Consider and approve Purchase Orders with the 25 selected vehicle maintenance, auto body repair and parts vendors on an as-needed basis for cumulative not-to-exceed amount of $280,000; and

4. Authorize the City Manager and/or 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: $280,000 Account No: 100-71-711-6335
Is the cost of this item budgeted? Yes
City Council Special Meeting of November 12, 2024

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10.4 Consideration and Authorization to A ccept Funding form the San Gabriel Valley Council of Governments for the Purchase of Panasonic Toughbook Mobile Data Computers for the El Monte Police Department.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve a Memorandum of Agreement between the City of El Monte and the San Gabriel Valley Council of Governments to receive funding from the Department of Housing and Community Development (“SB 104 Funds”);

2. Authorize an appropriation in the amount of $200,000 for Fiscal Year 2024/25 budget;

3. Authorize the SGVCOG to reimburse $200,000 to the General Fund for the purchase of Mobile Data Computer equipment for the El Monte Police Department;

4. Consider and approve CDCE Incorporated, which utilized and followed, the State of California Participating Addendum Number 7- 23-70-55-10 under the Minnesota NASPO ValuePoint Master Agreement valid through June 30, 2025, and qualifies as a sole source vendor, and does not require a competitive bidding process for this purchase; and

5. Authorize the City Manager, or the Chief of Police, to sign all necessary documents to execute the MOA for the described equipment purchase.

Total Cost: $201,66.50 Account No: $200,000
SGVCOG Grant Reimbursement
259-71-711-8131 - $1,066.50
Is the cost of this item budgeted? No Asset Forfeiture

10.5 Consideration and Approval of a Resolut ion Repealing and Replacing Resolution No. 10569 and Updating the Citywide Classification and Compensation Plan.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the attached Resolution repealing and replacing Resolution No. 10569 and establishing an updated Citywide Classification and Compensation Plan, effective November 19, 2024 (except where otherwise stated).

Total Cost: $299,000 Account No: Multiple
Is the cost of this item budgeted? No

Resolution No. 10576

City Council Special Meeting of November 12, 2024

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11. ADJOURNMENT:

The next Regular Meeting of the City Council will be held on November 19, 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: November 11, 2024 at 5:00 p.m.

11/7/2024 AP DRN Check List
DRN D718 Ending 09/19/2024
5:42 PM
Vendor Type Vendor  Name Vendor  Code Check  # Check  Date Invoice  # Invoice  Date Description Amount Vendor  Total Net Payroll 08/16/2024‐08/31/2024 1,426,872.01
$1,426,872.01
O3 L  INVESTMENT LLC / WENFEI LI 15564 1125767 9/19/2024 REC ‐000309‐2023      9/9/2024 BOND  RELEASE REFUND 2,000.00 2,000.00 O ALVARADO,  IRMA 15569 1125769 9/19/2024 200698                9/10/2024 FARMERS  MARKET ENTRY/DAMAGE FEE REFUND ‐P/R 200.00 200.00 O ANGELICA  ESCOBEDO, JOSE LUIS ESCOBEDO  & 15557 1125772 9/19/2024 199415                9/5/2024 COMP  BOND RELEASE ‐ CED 1,891.64 1,891.64 O BANUELOS,  SERGIO 15568 1125776 9/19/2024 202630                9/10/2024 FARMERS  MARKET ENTRY/DAMAGE FEE REFUND ‐P/R 50.00 50.00 O BARRANCO,  IVAN 15054 1125777 9/19/2024 202602                9/10/2024 FARMERS  MARKET ENTRY/DAMAGE FEE REFUND ‐ P/R 100.00 100.00 O CASTANEDA,  ROBERT 14912 1125785 9/19/2024 10.21 ‐11.01.24       9/11/2024 SUBSISTENCE  FOR THE I.C.I. NARCOTICS INVEST. COURSE ‐ SAN DIEGO, CA 1,560.00 1,560.00 O CHEN,  ANDREW 15551 1125788 9/19/2024 RECP#1012878.001      9/9/2024 SWIM  LESSONS REFUND ‐ P/R 65.00 65.00 O CHEN,  ZHI CHAO 15556 1125789 9/19/2024 REC ‐004119‐2024      9/9/2024 COMP  BOND RELEASE ‐ CED 1,000.00 1,000.00 O CITY  VENTURES HOMEBUILDING LLC 11169 1125790 9/19/2024 REC ‐002737‐2024      9/10/2024 COMP  BOND RELEASE ‐ CED 23,500.44 23,500.44 O DELTA  ELECTRIC COMPANY INC. 15561 1125794 9/19/2024 200211                9/9/2024 COMP  BOND RELEASE ‐ CED 10,500.00 10,500.00 O DUONG,  CUC THI KIM 15563 1125796 9/19/2024 REC ‐003065‐2024      9/9/2024 BOND  RELEASE REFUND 1,000.00 1,000.00 O FONSECA,  STEVEN 08205 1125801 9/19/2024 10.07 ‐11.2024        9/9/2024 MILEAGE  & SUBSISTENCE FOR ICI CHILD ABUSE INVEST. ‐ SAN DIEGO, CA 922.71 922.71 O FREEDOM  FOREVER 15562 1125802 9/19/2024 REC ‐003666‐2024      9/10/2024 BUILDING  PERMIT REFUND 256.75 256.75 O GARCIA,  JOSE 11001 1125803 9/19/2024 200224                9/5/2024 COMP  BOND RELEASE ‐ CED 2,942.97 2,942.97 O GARIBAY,  YOLANDA 15049 1125804 9/19/2024 202621                9/10/2024 FARMERS  MARKET ENTRY/DAMAGE FEE REFUND ‐ P/R 100.00 100.00 O GARZA,  VERONICA 14655 1125805 9/19/2024 202608                9/10/2024 FARMERS  MARKET ENTRY/DAMAGE FEE REFUND ‐ P/R 200.00 200.00 O GFARMS 14648 1125698 9/12/2024 09.04.24              9/4/2024 REIMB.  FOR THE FARMER'S MARKET AGRICULTURAL VENDOR VOUCHERS 08.29.24 ‐ P/R 800.00 800.00 O GOLDEN  FARMS 14364 1125700 9/12/2024 09.04.24              9/4/2024 REIMB.  FOR THE FARMER'S MARKET AGRICULTURAL VENDOR VOUCHERS 08.29.24 ‐ P/R 580.00 580.00 O GONZALEZ,  DANIEL 14641 1125806 9/19/2024 202629                9/10/2024 FARMERS  MARKET ENTRY/DAMAGE FEE REFUND ‐ P/R 100.00 100.00 O GUO,  CUI 15555 1125807 9/19/2024 REC ‐003480‐2024      9/9/2024 COMP  BOND RELEASE ‐ CED 1,000.00 1,000.00 O HIDALGO,  MARICELA 14660 1125809 9/19/2024 200688                9/10/2024 FARMERS  MARKET ENTRY/DAMAGE FEE REFUND ‐ P/R 50.00 50.00 O HUANG,  EVELYN 15553 1125811 9/19/2024 REC ‐003708‐2024      9/9/2024 COMP  BOND RELEASE ‐ CED 1,000.00 1,000.00 O INTER  CITY ENERGY SYSTEM INC,  GAUTHIER, CHERYL 11290 1125813 9/19/2024 REC ‐001216‐2023      9/10/2024 COMP  BOND RELEASE ‐ CED 59.41 59.41 O LYNN  QUACH / THANH PHAM 15567 1125821 9/19/2024 REC ‐004080‐2024      9/9/2024 COMPLIANCE  DEPOSIT BOND RELEASE REFUND ‐ CED 1,000.00 1,000.00 O MA,  QUINYING 15554 1125822 9/19/2024 REC ‐002176‐2024      9/9/2024 COMP  BOND RELEASE ‐ CED 2,000.00 2,000.00 O MEZA,  KENIA 15052 1125826 9/19/2024 200696                9/10/2024 FARMERS  MARKET ENTRY/DAMAGE FEE REFUND ‐P/R 150.00 150.00 O NGUYEN,  DON 14495 1125834 9/19/2024 09.04.24              9/4/2024 REIMB.  DUAL‐CERT. FEE FOR WATER TREATMENT OPERATOR CERT. ‐ PW UTIL. 90.00 90.00 O QU,  DAO 15560 1125841 9/19/2024 187516                9/10/2024 CD ‐1 DEPOSIT BOND RELEASE REFUND ‐ CED 7,824.98 7,824.98 O RIVERA,  CARLOS 15559 1125845 9/19/2024 REC ‐001315‐2023      9/9/2024 CD ‐1 DEPOSIT BOND RELEASE REFUND ‐ CED 1,000.50 1,000.50 O SAADHOM,  SAADELDIN 15552 1125847 9/19/2024 199736                9/10/2024 PLANNING  CUP PROCESS REFUND ‐ CED 5,538.00 5,538.00 O SUN  BEES GROUPS INC 15558 1125864 9/19/2024 SOLAR ‐00018‐2023     9/10/2024 SOLAR  PERMIT REFUND ‐ CED 256.21 256.21 O TETRA  TECH 11966 1125867 9/19/2024 52288464              8/15/2024 PROF  SVCS THRU 07/26/24 ‐ GARVEY AVE GRADE SEPARATION ‐ ENG DIV. 10,582.07 10,582.07 O URIAS,  THERESA 15565 1125874 9/19/2024 REC ‐001747‐2023      9/10/2024 CD ‐1 DEPOSIT BOND RELEASE REFUND ‐ CED 85.11 O URIAS,  THERESA 15565 1125874 9/19/2024 REC ‐002406‐2024      9/10/2024 CD ‐1 DEPOSIT BOND RELEASE REFUND ‐ CED 3,880.00 3,965.11 O XIAOYING  LIANG, JIANFU KUANG & 11372 1125881 9/19/2024 REC ‐001134‐2023      9/9/2024 COMP  BOND RELEASE ‐ CED 2,400.00 2,400.00 O YU,  ANDY 15566 1125882 9/19/2024 REC ‐003395‐2024      9/10/2024 CD ‐1 DEPOSIT BOND RELEASE REFUND ‐ CED 90.00 90.00 O YU,  JIAN 15547 1125766 9/12/2024 BL#04923886           9/9/2024 BUSINESS  LICENSE REFUND ‐ TREASURY DIV. 14.24 14.24 O One  Time Vendor Total $84,790.03
P AMERICAN  FIDELITY ASSURANCE 12375 1125770 9/19/2024 JULY  2024            7/31/2024 INV  #D746241 JULY 2024, AO, CANCR, CRITI, LIFE INS. ‐ HR/RM 62,615.63 62,615.63 P AMERICAN  FIDELITY ASSURANCE, COMPANY 12314 1125654 9/10/2024 P/E:  08/31/24        9/10/2024 SEC.  125 DEPENDENT CARE: PAYMENT 4,017.99 4,017.99 PC A  PUBLIC EMPLOYEES RETIREMENT, SYSTEM (INSURANCE) 03048 1002728486 9/10/2024 SEPT  2024            8/14/2024 SEPT  2024  MED. FOR RET/ACTIVE MEMBERS 413,128.45 413,128.45 P CALIF  STATE DISBURSEMENT/UNIT 04723 0909202406 9/10/2024 P/E:  08/31/24        9/10/2024 6,347.50 6,347.50 P CALPERS  LONG‐TERM CARE PROGRAM 01616 1125679 9/12/2024 15431508              8/20/2024 POL#41 ‐277495 ACCT#59533077‐ 4TH QTR PYMT OCT‐DEC 2024 FOR STEVEN E SCHUSTER 5,386.27 P CALPERS  LONG‐TERM CARE PROGRAM 01616 1125784 9/19/2024 15432233              8/20/2024 AC#11096404   JUL 2024 ‐ SEPT 2024 RETIRED TOP MGMT LTC PROG 33,118.00 38,504.27 P CATALYST  CORPORATE FEDERAL CU, ABA 311990511 04610 0909202402 9/10/2024 P/E:  08/31/24        9/10/2024 EL  MONTE CREDIT UNION: PAYMENT 39,460.65 39,460.65 P CITY  OF EL MONTE 04622 1125655 9/10/2024 P/E:  08/31/24        9/10/2024 GARNISHMENT  FEE/LOAN: PAYMENT 1,837.50 1,837.50 P DEPARTMENT  OF TREASURY 04732 0909202407 9/10/2024 P/E:  08/31/24        9/10/2024 MEDICARE  TAX: PAYMENT 59,976.94 P DEPARTMENT  OF TREASURY 04731 0909202411 9/10/2024 P/E:  08/31/24        9/10/2024 FEDERAL  TAX: PAYMENT 249,108.43 309,085.37 PE L  MONTE CITY EMPLOYEES CR UN, CY YRD FND 06796 0909202403 9/10/2024 P/E:  08/31/24        9/10/2024 CREDIT  UNION YARD ACCOUNT: PAYMENT 422.00 422.00 PE L  MONTE CITY EMPLOYEES CR UN, PD 04613 0909202409 9/10/2024 P/E:  08/31/24        9/10/2024 POLICE  CREDIT UNION: PAYMENT 75.00 75.00 PE L  MONTE POLICE ASSOCIATION, DUES FOR SWORN OFFICERS 04631 1125656 9/10/2024 P/E:  08/31/24        9/10/2024 ADMINISTRATOR  PD DUES: PAYMENT 10,521.18 10,521.18 PE L  MONTE POLICE ASSOCIATION, EMP DED LONG TERM DISABLY 04630 1125657 9/10/2024 P/E:  08/31/24        9/10/2024 LONG  TERM DISABILITY ‐ POLICE: PAYMENT 1,431.00 1,431.00 P EMPLOYMENT  DEVELOPMENT, DEPARTMENT 04730 0909202405 9/10/2024 P/E:  08/31/24        9/10/2024 STATE  WITHOLDING TAX: PAYMENT 102,482.03 102,482.03 P FIDELITY  SECURITY LIFE, INSURANCE / EYEMED 10747 1125800 9/19/2024 JULY  2024            9/17/2024 INV#166363853  JULY 2024 EYEMED VISION:HR/RM 4,862.89 4,862.89 P FRANCHISE  TAX BOARD 04616 1125658 9/10/2024 P/E:  08/31/24        9/10/2024 STATE  OF CAL FRAN TAX BOARD: PAYMENT 425.69 425.69 P KAISER  FOUNDATION HEALTH PLAN 12263 1125816 9/19/2024 SEPT  2024            7/25/2024 BILLING  UNIT #348905 SEPT 2024  HEALTH INS FOR ACA ELIGIBLE P/T EMPLOYEES 999.43 P KAISER  FOUNDATION HEALTH PLAN 12263 1125816 9/19/2024 OCT  2024             8/26/2024 BILLING  UNIT #348905 OCT 2024  HEALTH INS FOR ACA ELIGIBLE P/T EMPLOYEES 671.12 1,670.55 PL A   COUNTY SHERIFF'S DEPT. 08162 1125659 9/10/2024 P/E:  08/31/24        9/10/2024 LOS  ANGELES COUNTY SHERIFF DEP: PAYMENT 1,023.67 1,023.67 P NATIONAL  DEFERRED, PST 457 PLAN #717 04633 0909202408 9/10/2024 P/E:  08/31/24        9/10/2024 PART  TIME DEF. COMPENSATION: PAYMENT 11,517.74 11,517.74 P NATIONWIDE  RETIREMENT SOLUTION, 401A PLAN ADMIN 11991 0909202401 9/10/2024 P/E:  08/31/24        9/10/2024 401  (A) EXECUTIVE PLAN: PAYMENT 6,755.33 6,755.33 P NATIONWIDE  RETIREMENT SOLUTION, 457 PLAN ADMIN 04635 0909202410 9/10/2024 P/E:  08/31/24        9/10/2024 457  DEFERRED COMP BENEFIT: PAYMENT 63,332.87 63,332.87 P PARS  SUPPLEMENTAL RETIREMENT, U.S. BANK 03734 0909202412 9/10/2024 P/E:  08/31/24        9/10/2024 PARS  SUPPLEMENTAL RETIREMENT: PAYMENT 13,366.81 13,366.81 P PERS  LONG TERM CARE PROGRAM 04612 1125660 9/10/2024 P/E:  08/31/24        9/10/2024 LONG  TERM CARE‐MID MANAGEMENT: PAYMENT 172.46 172.46 P PUBLIC  EMPLOYEES' RETIREMENT, SYSTEM (PENSION) 03047 1002735044 9/13/2024 P/E:08/15/24          8/22/2024 PENSION  PLAN (PERS): PAYMENT 428,234.24 428,234.24 P SEIU  LOCAL #721, DUES PAYING SEIU MEMBERS 04628 0909202404 9/10/2024 P/E:  08/31/24        9/10/2024 SEIU  DUES, FEES, COPE: PAYMENT 9,090.17 9,090.17

11/7/2024 AP DRN Check List
DRN D718 Ending 09/19/2024
5:42 PM
P THE  HARTFORD ‐ PRIORITY, ACCOUNTS 02240 1125870 9/19/2024 JULY  2024            7/1/2024 INV#940773189469  JULY 2024 BASIC LIFE INS POL#0GL 221081‐ HR/RM 2,242.23 2,242.23 P UNITED  HEALTHCARE INSURANCE, COMPANY 07124 1125873 9/19/2024 AUG  2024             7/16/2024 INV#898352054653  AUG 2024 VISION INSURANCE ‐ HR/RM 90.20 90.20 P Payroll  Vendor Total $1,532,713.42
R ABARCA,  DANIEL 14246 1125661 9/12/2024 08.22.24              8/22/2024 RIEMB.  FOR BIANNUAL CERT. EXAM TESTER FEE 340.00 340.00 R ADLERHORST  INTERNATIONAL LLC 01259 1125768 9/19/2024 121916                9/11/2024 50  FT LONG LINE FOR PD 60.50 60.50 R AGUILAR  HONEY 15528 1125662 9/12/2024 09.04.24              9/4/2024 REIMB.  FOR THE FARMER'S MARKET AGRICULTURAL VENDOR VOUCHERS 08.29.24 ‐ P/R 60.00 60.00 R ALL  AMERICAN ASPHALT 04949 1125663 9/12/2024  1                   8/14/2024 CIP  072 LOWER AZUSA RD STREET IMPROV PROJ & SCHOOL CROSSWALK TABLE CIP074 ‐ ENG 550,911.01 550,911.01 R ALL  CITY MANAGEMENT SERVICES 01290 1125664 9/12/2024 94909                 8/21/2024 08/04 ‐08/17/24 SCHOOL CROSSING GUARD SVCS ‐ ENGINEERING DIV 1,381.88 R ALL  CITY MANAGEMENT SERVICES 01290 1125665 9/12/2024 95266                 9/4/2024 08/18 ‐08/31/24 SCHOOL CROSSING GUARD SVCS ‐ ENGINEERING DIV 7,976.53 9,358.41 R AMY  GOMEZ‐CORTEZ, PETTY CASH 14902 1125771 9/19/2024 09.05.24              9/5/2024 PETTY  CASH REIMB FOR 09.04.24 ‐ P/R 258.41 258.41 R ANDRADE,  EDITH 04437 1125666 9/12/2024 09.16 ‐20.24          9/9/2024 MILEAGE,  SUBSISTENCE, PARKING ‐ RECORDS SUPERVISOR ‐ SAN DIEGO, CA. 996.50 996.50 R AREA  D CIVIL DEFENSE/DISASTER, MGMT 01360 1125667 9/12/2024 2409                  9/1/2024 FY  2023/2024 RESIDENTIAL POPULATION ‐ PD 6,987.90 6,987.90 RA T  & T 01395 1125668 9/12/2024 000022203613          8/27/2024 ACCT#  CLAPDELMONTE 07.27.24‐08.26.24 PD 329.91 RA T  & T 01394 1125669 9/12/2024 9391063195 ‐08/24     9/1/2024 BILL  PAYER (BAN) 9391063195 INV#22230947 (VOIP) 3,551.87 RA T  & T 01391 1125670 9/12/2024 495349 ‐09/24         9/1/2024 AC#626  449‐5349 (09/01/24 ‐ 09/30/24) ‐ PD 61.04 RA T  & T 10320 1125671 9/12/2024 8676792902            8/29/2024 AC#831 ‐001‐3300 404 (08/29/24 ‐ 09/28/24) ‐ PD 677.33 RA T  & T 01391 1125773 9/19/2024 266372 ‐09/24         9/1/2024 AC#250  626‐6372 (09/01/24 ‐ 09/30/24) ‐ PD 19.23 RA T  & T 01391 1125773 9/19/2024 414154 ‐09/24         9/1/2024 AC#337  841‐4154 (09/01/24 ‐ 09/30/24) ‐ PD 164.83 RA T  & T 01395 1125774 9/19/2024 9391069640 ‐09/24     9/10/2024 BILL  PAYER (BAN) 9391069640 INV#22267395 ‐ CHW ELEVATOR EMERGENCY LINE 30.42 4,834.63 R AUTOZONE    PW/CUST ID 763384 12386 1125672 9/12/2024 2863950988            8/22/2024 2017  FORD TRUCK F‐250  NEW STARTER FOR PW VEH PW36 309.27 R AUTOZONE    PW/CUST ID 763384 12386 1125672 9/12/2024 5219373247            8/22/2024 2017  FORD TRUCK F‐450  BLOWER MOTOR VDO A/C HEATER ‐ PW42 VEH. 190.72 R AUTOZONE    PW/CUST ID 763384 12386 1125672 9/12/2024 2863957420            8/27/2024 2017  FORD TRUCK F‐450 BLOWER SWITCH, AIR FILTER FOR PW42 VEH. 117.69 R AUTOZONE    PW/CUST ID 763384 12386 1125775 9/19/2024 5219400272            9/4/2024 PWG2  ‐ 2007 GMC TRUCK SIERRA ‐ AIR BAG CONNECTOR ‐ PW 40.78 R AUTOZONE    PW/CUST ID 763384 12386 1125775 9/19/2024 2863957339            8/27/2024 PW18  ‐ 1997 CHEV TRUCK C1500 WHEEL CYLINDER, SEAFOAM FUEL INJECTOR ‐ PW 352.80 R AUTOZONE    PW/CUST ID 763384 12386 1125775 9/19/2024 2863964916            9/3/2024 PWG2  ‐ 2007 GMC TRUCK SIERRA, DURALAST THROTTLE, PEDAL POS SENSOR, CONNECTOR‐ PW 339.88 1,351.14 R AVANT  GARDE INC 11139 1125673 9/12/2024 10603                 8/19/2024 JULY  2024 ‐ HCD HOMEKEY M MOTEL ‐ CED 9,490.00 R AVANT  GARDE INC 11139 1125674 9/12/2024 10667                 8/29/2024 JULY  2024 ‐ CIP PROJECTS ‐ ENG DIV. 3,267.50 12,757.50 R BEACON  MEDIA INC. 08350 1125778 9/19/2024 A84308                9/12/2024 NOTICE  RUN DATE 09‐12‐2024 REF: PUBLIC NOTICE EL MONTE CAPER ‐ CITY CLK 52.00 52.00 R BRAVO  CHRYSLER DODGE JEEP RAM 15237 1125779 9/19/2024 453045                9/11/2024 OIL  AND FILTER CHANGE FOR PD VEH. 2023 DODGE DURANGO ‐ PD 102.01 102.01 R BRINK'S  INC 01502 1125675 9/12/2024 12694360              9/1/2024 SEP  2024 ARMORED TRANSPORT SVCS ‐ TREASURY, WATER, TRANSP 1,352.98 R BRINK'S  INC 01502 1125675 9/12/2024 6841961               8/31/2024 AUG  2024 ARMORED TRANSPORT SVCS ‐ TREASURY 58.37 1,411.35 R BUMPER  EXPRESS 14680 1125780 9/19/2024 578370                9/9/2024 POLISH  HEADLIGHTS FOR PD VEH. 100.00 100.00 R BURRO  CANYON SHOOTING PARK 07155 1125676 9/12/2024 3298                  8/26/2024 RANGE  FEES FOR 08/21/24 ‐ PD 10.00 10.00 R CALACT 01561 1125677 9/12/2024 090424 ‐01            9/4/2024 MAINT.  CONF. REGISTRATION FOR JAMES GONZALEZ ‐ TRANSP DIV. 416.59 416.59 R CALATAYUD,  JUSTIN 12254 1125678 9/12/2024 10.07 ‐11‐2024        9/5/2024 PER  DIEM & LODGING FOR  FIREARMS INSTRUCTOR ‐ FRESNO, CA. 1,536.26 1,536.26 R CALIF.  CERTIFIED INTERPRETERS 04747 1125781 9/19/2024 2863                  9/10/2024 INTERPRETATION  SVCS FOR MTG AT HEROES PARK ‐ ENG DIV. 1,000.00 1,000.00 R CALIF.  TRANSIT INDEMNITY POOL, (CALTIP) 10611 1125782 9/19/2024 99 ‐2024‐August       9/10/2024 AUG  2024 DEDUCTIBLE DUE  ‐ HR 171.39 171.39 R CALIFORNIA  PEACE OFFICERS', ASSN 01608 1125783 9/19/2024 410320                9/9/2024 PEACE  OFFICER MEMBERSHIP‐SWORN ‐ PD 150.00 150.00 R CDW  GOVERNMENT INC 01541 1125680 9/12/2024 AA38F8Z               8/29/2024 BARRACUDA   WEB SEC GTWY 410 RENEWAL ‐ PD 4,282.20 4,282.20 R CHARTER  COMMUNICATIONS, (ACCT 103883501 ‐ PD) 13054 1125681 9/12/2024 103883501 ‐09/24      9/1/2024 INV#103883501090124  SEPT 2024 SRVC FOR ICI RADIO CONNECTION ‐ PD 712.32 R CHARTER  COMMUNICATIONS, (ACCT 103883501 ‐ PD) 13054 1125681 9/12/2024 188618001 ‐09/24      9/1/2024 INV#188618001090124   SEPT 2024  09.05.24‐10.04.24 FOR PD 649.00 1,361.32 R CHARTER  COMMUNICATIONS, (ACCT 164263201 ‐ CED) 14692 1125786 9/19/2024 164263201090124       9/1/2024 ACCT  164263201 FOR SEPT 2024 ‐ CED 2,187.20 2,187.20 R CHARTER  COMMUNICATIONS, (ACCT 188618401 ‐ P&R) 15513 1125787 9/19/2024 188618401090124       9/1/2024 ACCT#188618401  FOR 09.05.24‐10.04.24 ‐ P/R 546.83 546.83 R CHARTER  COMMUNICATIONS, ACCT 188615401 ‐ PW UTIL 15546 1125682 9/12/2024 188615401080124       8/1/2024 ACCT#188615401  08.05.24‐09.04.24 PW UTIL DIV. 729.11 729.11 R CHOSEN  ARMORY 15544 1125683 9/12/2024 21011                 7/18/2024 PISTOL  SIGHTS INSTALLED FOR PD 3,200.00 3,200.00 R CITY  NET 14729 1125684 9/12/2024 2024 ‐0700098         7/31/2024 JUL  2024 ‐ EL MONTE STREET OUTREACH & ENGAGEMENT ‐  PD 38,243.17 38,243.17 R CITY  OF EL MONTE ‐ WORKERS, COMPENSATION 01238 0911202403 9/10/2024 AUG  2024             9/10/2024 AUG   2024 ‐ BOOK TRANSFER TO REPLENISH THE WORKERS' COMP FUND 223,014.84 R CITY  OF EL MONTE ‐ WORKERS, COMPENSATION 01238 0918202401 9/18/2024 SEPT  2024            9/18/2024 SEPT  2024 ‐ BOOK TRANSFER PREFUND WORKERS' COMP FUND 749,768.30 972,783.14 R CITY  OF EL MONTE RISK, MGMT FUND 01236 0911202401 9/10/2024 AUG   2024            9/10/2024 AUG  2024  BOOK TRANSFER TO REPLENISH THE RISK MANAGEMENT FUND 44,703.73 44,703.73 R CLARK,  KEVIN 12255 1125791 9/19/2024 10.21 ‐11.01.24       9/11/2024 SUBSISTENCE  FOR THE I.C.I. NARCOTICS INVEST. COURSE ‐ SAN DIEGO, CA 1,560.00 1,560.00 R COMPRESSOR  PARTS & REPAIR, INC 08197 1125792 9/19/2024 IN00169847            8/26/2024 AIR  COMPRESSOR SERVICE PARTS FOR PW 422.00 422.00 R CWE 11442 1125685 9/12/2024 F24460                8/30/2024 JUL  2024 ‐ EL MONTE STORMWATER URBAN MASTER PLAN SVCS ‐ PW 52,243.49 R CWE 11442 1125793 9/19/2024 F24413                8/23/2024 JUL  2024 GARVEY AVE GRADE SEPARATION DRAINAGE IMPV PROJ CIP 884 ‐ENG DIV. 2,517.34 R CWE 11442 1125793 9/19/2024 F24455                8/30/2024 JUL  2024 GARVEY AVE GRADE SEPARATION DRAINAGE IMPV PROJ CIP 884 ‐ENG DIV. 1,152.00 55,912.83 R DANA  SAFETY SUPPLY 14726 1125686 9/12/2024 917215 ‐A             6/30/2024 FY24  ‐ SLS TAX FOR PURCHASE ‐ PD 19.95 R DANA  SAFETY SUPPLY 14726 1125686 9/12/2024 916434                6/26/2024 FY24  ‐SPEAKER, SIREN, VISOR FLIP LIGHT, WINDOW SHROUD, MNT BRACKET ‐ PD VEH. 1,337.60 R DANA  SAFETY SUPPLY 14726 1125686 9/12/2024 917214 ‐A             6/30/2024 FY24  ‐ SLS TAX FOR PURCHASE ‐ PD 31.45 1,389.00 R DAVE'S  TROPHIES 01819 1125687 9/12/2024 53938                 9/9/2024 CITY  TILE PLAQUE FOR GRACE FLORES NAPOLITANO ‐ CMO 26.40 26.40 R DELL  MARKETING LP C/O DELL USA, LP 01832 1125688 9/12/2024 10767422452           8/21/2024 OPTIPLEX  TOWER 7020 COMPUTER FOR PW UTIL. 1,181.65 R DELL  MARKETING LP C/O DELL USA, LP 01832 1125688 9/12/2024 10757735798           7/1/2024 OPTIPLEX  TOWER 7020 FOR TREASURY DIV. 1,235.16 2,416.81 R DEPARTMENT  OF TOXIC SUBSTANCES, CONTROL 01844 1125689 9/12/2024 24SM1088              8/29/2024 FY24  ‐ AREA Y EL MONTE CA PROJ CODE 301963‐SM FOR 04/204‐06/2024‐  ENG DIV. 37,885.31 R DEPARTMENT  OF TOXIC SUBSTANCES, CONTROL 01844 1125795 9/19/2024 24SM0336              8/22/2024 EL  MONTE GATEWAY SPECIFIC PLAN PROJ. CODE 301579‐SM ‐ CED 4,773.19 42,658.50 R DIGGS  ORGANIZATION INC. 13563 1125691 9/12/2024 1291                  9/1/2024 AUG  2024 ‐ CONSULTING SVCS ‐ PW UTIL. 950.00 950.00 RE L  MONTE TRANSMISSION 01967 1125797 9/19/2024 08.28.24              8/28/2024 2002  FORD F150 ‐ REBUILT TRANSMISSION ‐ PW 1,684.50 1,684.50 RE L  MONTE UNION HIGH SCHOOL, DISTRICT 01969 1125692 9/12/2024 3569                  8/30/2024 TRIPS  22424, 22428, 22442 FROM CITY OF EL MONTE TO GRIFFITH PK, DAVE & BUSTER, B 2,198.11 RE L  MONTE UNION HIGH SCHOOL, DISTRICT 01969 1125692 9/12/2024 3539                  7/3/2024 TRIP  22395 FROM CITY OF EL MONTE TO URBANAIR TRAMPOLINE ADV 06/25/24 532.37 2,730.48 R EMERALD  ISLE ENTERTAINMENT, INC. 15372 1125798 9/19/2024 2999*                 7/17/2024 INFATEABLE  RENTAL BOOT CAMP OBSTACLE COURSE RENTAL FOR 10/05/24 EVENT ‐P/R 912.00 912.00 R EMERGENCY  RESPONSE CRIME SCENE 01982 1125693 9/12/2024 T2024 ‐446            9/11/2024 PICK  UP 3 BARRELS OF SHARPS/BIO WASTE ‐PD 220.00 R EMERGENCY  RESPONSE CRIME SCENE 01982 1125799 9/19/2024 T2024 ‐319            6/24/2024 CLEAN  PD VEH #24 INC 24‐024078 ‐ PD 650.00 R EMERGENCY  RESPONSE CRIME SCENE 01982 1125799 9/19/2024 T2024 ‐383            7/29/2024 CLEAN  AND SANITIZE PD VEH #21 295.00 1,165.00

11/7/2024 AP DRN Check List
DRN D718 Ending 09/19/2024
5:42 PM
R FEDEX,  (PW ENG  1819‐7507‐5) 02029 1125695 9/12/2024 8 ‐606‐32506          8/30/2024 COURIER  SVCS FOR ENGINEERING DIV. 58.26 58.26 R GARVEY  EQUIPMENT COMPANY 07593 1125696 9/12/2024 163074                8/22/2024 GASKET,  ROCKER COVER FOR PW 7.02 7.02 R GEOVIRONMENT  CONSULTING LLC 10893 1125697 9/12/2024 INV ‐0250             9/9/2024 GIS  WEB MAP UPDATES FOR PD 250.00 250.00 R GLOBALSTAR  USA 02154 1125699 9/12/2024 000000075578706       8/16/2024 ACCT#AC00126870  SATELLITE PHONE BILL 08/16/24 ‐09/15/24 ‐ PD 1,337.17 1,337.17 R GOVCONNECTION,  INC. 14499 1125701 9/12/2024 75637811              8/27/2024 EMAIL  PROTECTION EMAIL GATEWAY SUBSCRIPTION ‐ IT 13,255.20 R GOVCONNECTION,  INC. 14499 1125702 9/12/2024 75673470              9/9/2024 WEB  SECURITY GATEWAY APPL, 410 ATP 1MN, EU 1MN, 410 IR MN ‐ IT 4,485.00 17,740.20 R GRAMMY  MUSEUM 15543 1125704 9/12/2024 EMSC092524            9/4/2024 GROUP  ADMISSION 09.25.24 1PM ‐ P/R 585.00 585.00 R GREENFIELDS  OUTDOOR FITNESS, INC 10880 1125705 9/12/2024 S25895                4/3/2024 FITNESS  MACHINE REPLACEMENT PARTS FOR ARCEO PARK ‐ PW 570.40 570.40 R GUYETT  GEOMATICS, INC. (GGI) 11105 1125706 9/12/2024 2853                  8/27/2024 10525  VALLEY BLVD ‐ 1ST REVIEW ‐ ENG DIV. 1,200.00 R GUYETT  GEOMATICS, INC. (GGI) 11105 1125706 9/12/2024 2852                  8/27/2024 3248  SANTA ANITA AVE 2ND REVIEW ‐ ENG DIV. 750.00 1,950.00 R HADDICK'S  TOWING INC. 06562 1125707 9/12/2024 LOG  # 20245448       8/7/2024 R1  ‐ 20245448  2012 CADIL VIN#S629077 TOW SVCS FOR PD 240.00 240.00 R HAJOCA  CORPORATION 07418 1125708 9/12/2024 S172650084.001        8/26/2024 CHICAGO  POL CHROME PUSHBUTTON HDL METERING LAV FCT LEAD FREE ‐ PW 745.13 745.13 R HARRIS  & ASSOCIATES 02238 1125709 9/12/2024 64317                 9/6/2024 JULY  28 ‐ AUG 24, 2024 SEWER SVC FEE ADMIN ‐ ENG DIV. 681.25 681.25 R HASA,  INC. 11900 1125808 9/19/2024 991408                9/9/2024 HASACHLOR  1 GAL ‐ P/R 1,625.50 1,625.50 R HEALTH  AND HUMAN RES. CTR, INC 15200 1125710 9/12/2024 E0328101              9/6/2024 OCT  2024 ‐ EMPLOYEE ASSISTANCE PROGRAM ‐ HR 629.26 629.26 R HOME  DEPOT, (6035 3225 4098 6647)UTIL 13854 1125810 9/19/2024 3532754               9/10/2024 EPLXY  DISP TOOL, EPXTOOL, BRUSH, ADHESIVE ‐ PW UTIL. 70.99 R HOME  DEPOT, (6035 3225 4098 6647)UTIL 13854 1125810 9/19/2024 8111078               9/5/2024 DUSTER,  COOLING TOWELS, BLADE SET, MICROFIBER TOWELS ‐ PW UTIL. 650.85 721.84 R INFOSEND,  INC. 12193 1125812 9/19/2024 271261                9/16/2024 AUG  2024 MONTHLY EBPP MAINT, EBILLS LD, ENROLLED CS FEE, PER BANK PAY FEE ‐TREAS 984.26 R INFOSEND,  INC. 12193 1125812 9/19/2024 269926                8/30/2024 AUG  2024 DATA PROCESSING/QC/MAIL PREP SVC/PRINTING/PAPER/HANDLING ‐ TREASURY 3,353.79 4,338.05 R JAYCOX  CONSTRUCTION CNG 15392 1125814 9/19/2024 CELM246               8/26/2024 AUG  2024 ‐ MONTHLY PREV MAINT. SVCS ON CNG EQUIP ‐ TRANSP DIV. 1,000.00 R JAYCOX  CONSTRUCTION CNG 15392 1125814 9/19/2024 CELM245               7/31/2024 JULY  2024 ‐ MONTHLY PREV MAINT. SVCS ON CNG EQUIP ‐ TRANSP DIV. 1,000.00 2,000.00 R JCL  TRAFFIC SERVICES 09224 1125815 9/19/2024 125735                9/11/2024 30X30  STOP AHEAD SIGN FOR PW 407.10 407.10 R JMD 02386 1125712 9/12/2024 002  (24‐191)         8/21/2024 JULY  2024 ‐ 5211 COGSWELL RD GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV. 882.00 R JMD 02386 1125712 9/12/2024 004  (24‐188)         8/21/2024 JULY  2024 ‐ 12213 PINEVILLE STREET GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV. 369.00 R JMD 02386 1125712 9/12/2024 01  (24‐193)          8/21/2024 JULY  2024 ‐ 5037 TYLER AVE GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV. 1,890.00 R JMD 02386 1125712 9/12/2024 003  (24‐189)         8/21/2024 JULY  2024 ‐ 11822 HEMLOCK STREET GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV. 369.00 R JMD 02386 1125712 9/12/2024 003  (24‐192)         8/21/2024 JULY  2024 ‐ 3610 PECK RD (TARGET TENANT FRONTAGE)GRADING & DRAINAGE PLN REVIEW 630.00 R JMD 02386 1125712 9/12/2024 001  (24‐194)         8/21/2024 JULY  2024 ‐ 11828 RANCHITO STREET GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV. 2,520.00 R JMD 02386 1125712 9/12/2024 003  (24‐190)         8/21/2024 JULY  2024 ‐ 4151 COGSWELL RD GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV. 369.00 7,029.00 R KANE  CONSTRUCTION SVCS, INC. 15303 1125713 9/12/2024 EMRNG  ‐ 003          8/5/2024 JULY  2024 CM & INPSECTION SVCS FOR CITY OF EL MONTE'S RNG STN CONSTRUCTION ‐ TRA 11,914.00 R KANE  CONSTRUCTION SVCS, INC. 15303 1125714 9/12/2024 EMRNG ‐004            9/3/2024 CONST  MGMT & INSPECTION SVCS FOR CITY OF EL MONTE'S RNG STN CONSTUCTION ‐ TRANSP 12,765.00 24,679.00 R KASA  CONSTRUCTION INC. 15027 1125817 9/19/2024 11                    6/18/2024 RETENTION  RELEASE ‐ MERCED AVE LINEAR PARK AND WATER LINE IMPROVEMENTS ‐ ENG DIV 183,400.83 183,400.83 R KEYSTONE  UNIFORM DEPOT DBA 02436 1125818 9/19/2024 070552                8/21/2024 UNIFORMS  SUPPLIES FOR PD 289.79 R KEYSTONE  UNIFORM DEPOT DBA 02436 1125818 9/19/2024 070558                8/26/2024 UNIFORMS  SUPPLIES FOR PD 274.36 564.15 R KIZH  NATION RESOURCES MGMT 14402 1125819 9/19/2024 4825                  9/4/2024 GARVEY  SEPARATION DRAINAGE IMPROVEMENT PROJECT CIP 884 ‐ ENG DIV. 14,975.52 R KIZH  NATION RESOURCES MGMT 14402 1125819 9/19/2024 4707                  8/7/2024 GARVEY  SEPARATION DRAINAGE IMPROVEMENT PROJECT CIP 884 ‐ ENG DIV. 10,866.92 25,842.44 R L.N.  CURTIS AND SONS 08029 1125715 9/12/2024 INV808473             3/29/2024 FY24  ‐ RANGER GREEN EXFIL RAIL BALLISTIC HELMET ‐ PD 5,780.00 R L.N.  CURTIS AND SONS 08029 1125715 9/12/2024 INV692695             4/5/2023 FY24  ‐ SMOKE CAMPAIGN STYLE HAT TRAP, RAIN COVER HATS ‐ PD 1,398.78 R L.N.  CURTIS AND SONS 08029 1125715 9/12/2024 INV694081             4/11/2023 FY24  ‐ TEAM WENDY EXFIL 3.0 CUSTOM ‐ PD 4,638.11 R L.N.  CURTIS AND SONS 08029 1125715 9/12/2024 FY24  ‐ INV816089     4/23/2024 FY24 ‐BLK STRONGARM LE/MILITARY KIT, SHOULDER STRAP, TRANSP. CASE ‐PD 7,217.59 R L.N.  CURTIS AND SONS 08029 1125716 9/12/2024 INV860956             8/30/2024 TAPER  PANT AND ALTERATIONS FOR PD 49.73 19,084.21 RL A  COUNTY DEPT OF PUBLIC WORKS 09801 1125717 9/12/2024 00426026              8/27/2024 CASE#FCDP2024000305  ‐INSPECT TEMP DISCHARGE, PERMIT ISSUANCE, TEMP DISCH PLAN CK 3,173.00 3,173.00 R LIEBERT  CASSIDY WHITMORE 02521 1125718 9/12/2024 (EL120 ‐10000)        9/10/2024 ERC  MEMBERSHIP W/PREMIUM LIEBERT LIBRARY SUBSCRIPTION 07.01.24‐06.30.25 ‐ HR 5,030.00 R LIEBERT  CASSIDY WHITMORE 02521 1125718 9/12/2024 276198                8/31/2024 FY24 ‐ POA LABOR NEGOTIATIONS 2023 ‐ HR 640.00 R LIEBERT  CASSIDY WHITMORE 02521 1125718 9/12/2024 270941                6/30/2024 FY24 ‐ GENERAL PROF LEGAL SVCS ‐ HR 7,611.00 R LIEBERT  CASSIDY WHITMORE 02521 1125718 9/12/2024 271561                6/30/2024 FY24 ‐ WVPP REVIEW AND CUSTOMIZATION ‐ HR 848.50 R LIEBERT  CASSIDY WHITMORE 02521 1125718 9/12/2024 274897                7/31/2024 GENERAL  PROF SVCS RENDERED THROUGH JULY 31, 2024 ‐ HR 10,919.00 R LIEBERT  CASSIDY WHITMORE 02521 1125718 9/12/2024 271549                6/30/2024 FY24 ‐ POA NEGOTIATIONS 2023 ‐ HR 3,219.00 R LIEBERT  CASSIDY WHITMORE 02521 1125718 9/12/2024 274898                7/31/2024 POA  NEGOTIATIONS 2023 ‐ HR 405.00 R LIEBERT  CASSIDY WHITMORE 02521 1125718 9/12/2024 275511                8/31/2024 GENERAL  PROF LEGAL SVCS ‐ HR 8,655.50 R LIEBERT  CASSIDY WHITMORE 02521 1125718 9/12/2024 274900                7/31/2024 CALPERS  AUDIT ‐ HR 2,900.00 40,228.00 R LOS  ANGELES COUNTY FIRE, DEPARTMENT 02569 1125719 9/12/2024 IN0452893             8/23/2024 HAZ  WASTE GEN PROG FEE, HAZ MAT DISC PROG FEE ‐ PD 2,170.00 R LOS  ANGELES COUNTY FIRE, DEPARTMENT 02569 1125720 9/12/2024 IN0462629             8/23/2024 LACO/CUPA#AR0073295  ‐ HAZ MATERIALS PROG.. STATE SVCS CHRG, OVERSIGHT SUPP ‐ PW 490.00 R LOS  ANGELES COUNTY FIRE, DEPARTMENT 02569 1125720 9/12/2024 IN0458780             8/23/2024 LACO/CUPA#AR0063639  HAZ MATERIALS DISC PROG. STATE SVC CHG OVERSIGHT SUPP ‐ PW U 490.00 R LOS  ANGELES COUNTY FIRE, DEPARTMENT 02569 1125720 9/12/2024 IN0459113             8/23/2024 LACO/CUPA#AR0064682  HAZ MAT DISC PROG., STATE SURCHARGE, OVERSIGHT‐ PW UTIL. 490.00 R LOS  ANGELES COUNTY FIRE, DEPARTMENT 02569 1125720 9/12/2024 IN0458781             8/23/2024 LACO/CUPA#AR0063641  HAZ MAT DISC PROG., STATE SURCHARGE, OVERSIGHT ‐ PW UTIL. 663.00 R LOS  ANGELES COUNTY FIRE, DEPARTMENT 02569 1125720 9/12/2024 IN0458786             8/23/2024 LACO/CUPA#AR0063653  HAZ MAT DISC PROG., STATE SVC CHRG, OVERSIGHT SUPP ‐ PW UTIL 663.00 R LOS  ANGELES COUNTY FIRE, DEPARTMENT 02569 1125720 9/12/2024 IN0458782             8/23/2024 LACO/CUPA#AR0063642  HAZ MAT DISC PROG., STATE SVCS CHRG, OVERSIGHT ‐ PW UTIL. 490.00 R LOS  ANGELES COUNTY FIRE, DEPARTMENT 02569 1125820 9/19/2024 IN0458761             8/23/2024 LACO/CUPA  #AR0063572 FY24‐25 HAZARD MATRL PRMT FEE ‐ 3990 ARDEN DR, EM CA 5,344.00 R LOS  ANGELES COUNTY FIRE, DEPARTMENT 02569 1125820 9/19/2024 IN0458894             8/23/2024 LACO/CUPA  #AR0064003 FY24‐25 HAZARD MATRL PRMT FEE ‐3990 ARDEN DR UNIT  A, EM CA 3,264.00 14,064.00 R MCCLUNG  JR, ROBERT D 03313 1125823 9/19/2024 SEPT  2024            9/12/2024 SEPT  2024 MEDICARE REIMBURSEMENT 1,730.00 1,730.00 R MEDICO  PROFESSIONAL LINEN, SERVICE 12057 1125721 9/12/2024 21083223              8/30/2024 LINEN  SERVICE FOR PD 181.82 R MEDICO  PROFESSIONAL LINEN, SERVICE 12057 1125722 9/12/2024 21087153              9/6/2024 LINEN  SERVICE FOR PD 187.67 R MEDICO  PROFESSIONAL LINEN, SERVICE 12057 1125824 9/19/2024 21091162              9/13/2024 LINEN  SERVICE FOR PD 190.38 559.87 R METROPOLITAN  LIFE INSURANCE, COMPANY 12956 1125825 9/19/2024 JULY  2024            7/31/2024 ACCT  #KM05965542 JULY 2024 DENTAL INSURANCE PREMIUM 32,832.02 32,832.02 R MICHAEL  BAKER INT'L INC 10220 1125723 9/12/2024 1221296 ‐A            8/14/2024 PROF  SVCS THRU JUL 28, 2024 ‐ PROF SVCS  ‐ ENG DIV. 1,719.00 R MICHAEL  BAKER INT'L INC 10220 1125827 9/19/2024 1221796               8/20/2024 PROF  SVCS THRU JUL 28, 2024 ‐ PROF SVCS  ‐ ENG DIV. 36,294.74 R MICHAEL  BAKER INT'L INC 10220 1125828 9/19/2024 1223627B              9/10/2024 PROF  SVCS THRU SEPT 8, 2024 ‐ PROFESSIONAL ENVIRONMENTAL SVCS ‐ CED 1,995.60 R MICHAEL  BAKER INT'L INC 10220 1125828 9/19/2024 1223627A              9/10/2024 PROF  SVCS THRU SEPT 8, 2024 ‐ PROFESSIONAL ENVIRONMENTAL SVCS ‐ 21,225.00 61,234.34 R MITCHELL1 11236 1125829 9/19/2024 31522934              8/26/2024 SHOPKEY  PRODEAMND ONLY REPAIR GOV SUB FOR PW 1,788.00 1,788.00 R NATIONAL  AUTO FLEET GROUP 08341 1125724 9/12/2024 WJ1339                9/3/2024 2024  DODGE DURANGO 4X VIN# 1C4SDJFT5RC155045 ‐ PD 59,449.75 59,449.75

11/7/2024 AP DRN Check List
DRN D718 Ending 09/19/2024
5:42 PM
R NATIONAL  DATA & SURVEYING SVCS, INC 11306 1125725 9/12/2024 24 ‐020269            8/29/2024 11  HR PEDESTRIAN COUNTS AND VOLUME TUBE MACHINE COUNTS AT 3 LOC FOR 3 DAYS ‐ PW 2,259.00 2,259.00 R NATIONAL  TACTICAL OFFICERS, ASSOCIATION 08127 1125832 9/19/2024  57235               9/11/2024 MEMBERSHIP  RENEWAL JAKE FISHER POLICE CHIEF ‐ EL MONTE PD 50.00 50.00 R NATIONWIDE  ENVIRONMENTAL, SERVICES 02817 1125726 9/12/2024 34172                 8/15/2024 AUG  2024 ‐ SERVICES RENDERED ‐ PW ENG. 43,863.88 R NATIONWIDE  ENVIRONMENTAL, SERVICES 02817 1125726 9/12/2024 34105                 7/15/2024 JULY  2024 ‐ SERVICES RENDERED ‐ ENG DIV. 43,863.88 R NATIONWIDE  ENVIRONMENTAL, SERVICES 02817 1125726 9/12/2024 34174                 8/15/2024 AUG  2024 STREET SWEEPING SVCS VALLEY MALL/ALLEYS/CITY LOTS ‐ PW ENG 2,806.59 R NATIONWIDE  ENVIRONMENTAL, SERVICES 02817 1125726 9/12/2024 34107                 7/15/2024 JULY  2024 STREET SWEEPING SVCS VALLEY MALL/ALLEYS/CITY LOTS ‐ PW ENG 2,806.59 R NATIONWIDE  ENVIRONMENTAL, SERVICES 02817 1125726 9/12/2024 34215                 7/31/2024 JULY  2024 ‐ CATCH BASIN CLEANING SERVICES ‐ PW UTIL 20,067.42 113,408.36 R NAVISITE,  LLC 13568 1125727 9/12/2024 413061                8/31/2024 09/01/24  ‐ 09/30/24  MANAGED SQL DBA SVCS ‐ REMOTE DC‐R‐78963‐1‐ IT 2,499.98 2,499.98 R NETTIES  PARTY PALS INC 10249 1125833 9/19/2024 09.12.24              9/12/2024 BALANCE  FOR CHILDREN'S DAY PARADE PETTING ZOO ON 10/05/24 ‐ P/R 537.50 537.50 R NORTH  STAR LAND CARE 13229 1125728 9/12/2024 1601 ‐816             7/15/2024 07/01/24  ‐ 07/15/24 TREE PLANTING SVCS ‐ PW 1,750.00 1,750.00 R NORTHGATE  MARKETS LLC 13066 1125835 9/19/2024 020 ‐101‐5592         9/10/2024 GROCERIES  FOR SR PRODUCE PROGRAM ‐ P/R 1,319.29 1,319.29 R NTH  GENERATION COMPUTING, INC. 12089 1125729 9/12/2024 43173H14              8/29/2024 SEP  2024 ILAND SECURE CLOUD BACKUP W/ VEEAM CLOUD CONNECT ‐ PD 106.69 R NTH  GENERATION COMPUTING, INC. 12089 1125729 9/12/2024 42876H12              8/29/2024 SEP  2024 ILAND SECURE CLOUD BACKUP W/ VEEAM CLOUD CONNECT ‐ PD 426.77 533.46 R NURRE,  SHANNON 02882 1125836 9/19/2024 09.11.24              9/11/2024 LOCAL  TRAVEL EXPENSE FOR NATL REAL TIME CRIME CTR ASSC CONF, SCOTTSDALE, AZ 231.41 231.41 R NV5,  INC. 12935 1125730 9/12/2024 404290                8/16/2024 JULY  2024 PROF SVCS ‐ EL MONTE‐11217 MILDRED ST GRADING PLAN ‐ ENG DIV. 540.00 R NV5,  INC. 12935 1125730 9/12/2024 404501                8/16/2024 JULY  2024 PROF SVCS ‐ EL MONTE‐ AREA Y PLAN REVIEW ‐ ENG DIV. 2,795.00 R NV5,  INC. 12935 1125730 9/12/2024 404291                8/16/2024 JULY  2024 PROF SVCS ‐ EL MONTE‐11719‐11721 SITKA ST GRADING PL ‐ ENG DIV. 40.00 R NV5,  INC. 12935 1125730 9/12/2024 404289                8/16/2024 JULY  2024 PROF SVCS ‐ EL MONTE‐4440 HUDDART AVE PLAN CK REVIEW ‐ ENG DIV. 1,175.00 R NV5,  INC. 12935 1125730 9/12/2024 404573                8/16/2024 JULY  2024 PROF SVCS ‐ EL MONTE‐BUS ROUTE SIGNS‐ENGINEERING ‐ ENG DIV. 1,235.00 5,785.00 R OCCUPATIONAL  HEALTH CTRS OF CA 13984 1125837 9/19/2024 84144082              8/20/2024 EXAMS  PERFORMED PER HR 369.00 R OCCUPATIONAL  HEALTH CTRS OF CA 13984 1125838 9/19/2024 84225237              8/22/2024 EXAMS  PERFORMED PER HR 53.00 422.00 R ONWARD  ENGINEERING 10756 1125839 9/19/2024 7646                  9/6/2024 SVCS  THRU AUG‐SEPT 2024 ‐ MERCED AVE LINEAR PARK, CIP 003, WO NO 010‐CM‐ ENG DIV 3,172.50 R ONWARD  ENGINEERING 10756 1125839 9/19/2024 7645                  9/6/2024 SVCS  THRU AUG 2024 ‐ CCO 4 ‐ ARDEN DR ADDITIONAL DESIGN ‐ ENG DIV. 3,375.00 6,547.50 R PACIFIC  PORTABLE SERVICES, LLC 13465 1125731 9/12/2024 24 ‐0826‐201          8/26/2024 PORTABLE  RESTROOMS FOR FARMERS MARKET 08.15‐16.24 ‐ PW 707.90 R PACIFIC  PORTABLE SERVICES, LLC 13465 1125731 9/12/2024 24 ‐0819‐201          8/19/2024 PORTABLE  RESTROOMS FOR FARMERS MARKET 08.08‐09.24 ‐ PW 707.90 1,415.80 R PEREZ,  FELICIA 02978 1125732 9/12/2024 81024                 8/27/2024 TUMBLING ‐BEGINNERS CLASSES 08/10‐31/24 ‐ P/R 442.00 R PEREZ,  FELICIA 02978 1125732 9/12/2024 83124                 8/27/2024 TUMBLING ‐INTERMEDIATE/ADVANCE CLASSES 08/10‐31/24 ‐ P/R 520.00 R PEREZ,  FELICIA 02978 1125732 9/12/2024 80324                 8/27/2024 TUMBLING ‐TINY TOTS CLASSES 08/10‐31/24 ‐ P/R 234.00 1,196.00 R PIPE  PROS PLUMBING INC. 12207 1125733 9/12/2024 4166                  8/14/2024 REPAIRS  TO WASTE LINE LEAKS ‐ PW 1,519.00 1,519.00 R PRINT  XPRESSIONS 14258 1125840 9/19/2024 5028                  9/10/2024 SPORT  BOTTLES, PENS, STRESS BALLS, PHONE WALLET, HAND SANITIZER, MUGS ‐ CITYWIDE 4,768.75 4,768.75 R PUENTE  HILLS FORD LLC 03051 1125734 9/12/2024 632910                8/14/2024 PD  VEHICLE REPAIRS ‐ PD 431.10 R PUENTE  HILLS FORD LLC 03051 1125734 9/12/2024 633634                8/27/2024 HOSE  FOR PD VEHICLE REPAIRS ‐ PD 173.45 604.55 R QUALITY  AUTO SUPPLY 08931 1125735 9/12/2024 271363 ‐1             8/28/2024 PW35  TRUCK FUEL INJECTOR SEAL KIT, OIL COOLER LINE REPAIRS ‐ PW 329.10 R QUALITY  AUTO SUPPLY 08931 1125842 9/19/2024 271510 ‐1             9/5/2024 PW40  TRUCK HOOD LIFT SUPPORT ‐ PW 59.54 388.64 R REGIONAL  TAP SERVICE CENTER 05275 1125843 9/19/2024 6023316               8/31/2024 AUG  2024 BUS PASS SUBSIDY PROGRAM 58.20 58.20 R RICOH  USA INC 08128 1125736 9/12/2024 5070073716            9/1/2024 CONTRACT  #5333463 BLACK AND WHITE, COLOR READS (08/31/24) ‐ PIO 625.54 R RICOH  USA INC 08128 1125736 9/12/2024 9032705406            9/2/2024 CONTRACT  #300‐3244407‐100 (09/01/24 ‐ 09/30/24) CITYWIDE COPIER PERIODIC PYMT 6,222.44 R RICOH  USA INC 08128 1125844 9/19/2024 9032705407            9/5/2024 CONTRACT  #300‐3211733‐100 (09/01/24‐09/30/24) PERIODIC PYMT ‐ HR 232.24 R RICOH  USA INC 08128 1125844 9/19/2024 9032705139            9/5/2024 CONTRACT  #300‐3218489‐100 (09/01/24‐09/30/24) PERIODIC PYMT ‐ CITY CLKS 1,094.50 8,174.72 R ROADLINE  PRODUCTS INC USA 03140 1125737 9/12/2024 20391                 8/19/2024 FEDERAL  TYPE 1 HWY GLASS BEADS ‐ PW 2,327.00 2,327.00 R ROUTE  66 SHOOTING SPORTS PARK, INC 15549 1125738 9/12/2024 76729                 2/24/2024 REG.  FEE FOR RED DOT INSTRUCTOR COURSE 09/18‐20/24 AT SAN BERNARDINO,CA ‐ PD 300.00 R ROUTE  66 SHOOTING SPORTS PARK, INC 15549 1125738 9/12/2024 76728                 2/24/2024 REG.  FEE FOR RED DOT INSTRUCTOR COURSE 09/18‐20/24 AT SAN BERNARDINO,CA ‐ PD 300.00 R ROUTE  66 SHOOTING SPORTS PARK, INC 15549 1125738 9/12/2024 76727                 2/24/2024 REG.  FEE FOR RED DOT INSTRUCTOR COURSE 09/18‐20/24 AT SAN BERNARDINO,CA ‐ PD 300.00 900.00 R RUEDAS,  JULIA 13839 1125846 9/19/2024 09.09.24              9/9/2024 PER  DIEM FOR THE LEAGUE OF CAL CITIES 2024 ANNUAL CONF & EXPO 10/16‐18/24, LB,CA 180.00 180.00 R SAFE  MOVES 14352 1125739 9/12/2024 25                    8/23/2024 JULY  2024 PROF SVCS ‐ EL MONTE SAFE ROUTES TO SCHOOL PRGM‐ MT VIEW SCHOOL DIST. 17,636.75 17,636.75 R SAFETY  KLEEN 03352 1125848 9/19/2024 95133301              8/22/2024 FUEL  SURCHARGE, GASTEC AQUEOUS PW SAMPLE TUBE, 20G PARTS WASHER ‐ PD 250.86 250.86 R SAM'S  CLUB DIRECT, (0402 24127316 8) SR CTR 03362 1125740 9/12/2024 5103                  8/28/2024 SNACK  SUPPLIES FOR TEEN NIGHT OUT EVENT 09/13/24 ‐ P/R 172.38 R SAM'S  CLUB DIRECT, (0402 24127316 8) SR CTR 03362 1125740 9/12/2024 5064                  8/28/2024 SUPPLIES  FOR SENIOR DANCE ‐ P/R 259.77 R SAM'S  CLUB DIRECT, (0402 24127316 8) SR CTR 03362 1125740 9/12/2024 1254                  8/29/2024 ENP  COFFEE/CLEANING SUPPLIES ‐ P/R 132.77 R SAM'S  CLUB DIRECT, (0402 24127316 8) SR CTR 03362 1125740 9/12/2024 0016                  8/20/2024 GROCERIES  FOR SENIORS CITIZEN DAY ‐ P/R 188.58 R SAM'S  CLUB DIRECT, (0402 24127316 8) SR CTR 03362 1125740 9/12/2024 5104                  8/28/2024 SNACK  SUPPLIES FOR TEEN NIGHT OUT EVENT 09/13/24 ‐ P/R 73.92 R SAM'S  CLUB DIRECT, (0402 24127316 8) SR CTR 03362 1125740 9/12/2024 0015                  8/20/2024 WATER  DISPENSER REPLACEMENT ‐ P/R 197.98 R SAM'S  CLUB DIRECT, (0402 24127316 8) SR CTR 03362 1125740 9/12/2024 7776                  8/22/2024 ENP  COFFEE SUPPLIES ‐ P/R 109.16 R SAM'S  CLUB DIRECT, (0402 24127316 8) SR CTR 03362 1125849 9/19/2024 4215                  9/11/2024 ENP  COFFEE/CLEANING SUPPLIES ‐ P/R 164.03 R SAM'S  CLUB DIRECT, (0402 24127316 8) SR CTR 03362 1125850 9/19/2024 7252                  9/11/2024 SUPPLIES  AND FRUIT TRAY FOR BRANDIE WINE OPENING ‐ P/R 110.55 1,409.14 R SAN  GABRIEL VALLEY CITY, MANAGERS' ASSN 03382 1125851 9/19/2024 07.22.24              7/22/2024 ANNUAL  MEMBERSHIP DUES ‐ FULL MEMBER: 7/1/24 ‐ 6/30/25 55.00 55.00 R SANDOVAL  TOWING 08068 1125742 9/12/2024 1603                  7/24/2024 TR ‐95 TOW SVCS TO PW YARD ‐ TRANSP DIV. 275.00 R SANDOVAL  TOWING 08068 1125742 9/12/2024 1612                  8/29/2024 TR ‐14B TOW SVCS TO VALLEY BRAKE FOR REPAIR ‐ TRANSP DIV. 375.00 650.00 R SAVANNAH  ROSE CARRIAGES 15500 1125853 9/19/2024 08.06.2024            8/6/2024 BALANCE  FOR CHILDREN'S DAY PARADE HORSE DRAWN CARRIAGE ON 10/05/24 ‐ P/R 1,400.00 1,400.00 RS C  FUELS 10059 1125743 9/12/2024 0929056               8/31/2024 PD  FUEL (08/16/2024 ‐ 08/31/2024) 16,438.38 RS C  FUELS 10059 1125743 9/12/2024 0929228               8/31/2024 TRANSPORTATION  DEPT FUEL (08/16/24‐08/31/24) 230.14 RS C  FUELS 10059 1125854 9/19/2024 0908621               7/15/2024 PARKS  AND REC FUEL (07/01/24‐07/15/24) 200.64 RS C  FUELS 10059 1125854 9/19/2024 0922448               8/15/2024 PARKS  AND REC FUEL (08/01/24‐08/15/24) 180.60 RS C  FUELS 10059 1125854 9/19/2024 0929320               8/31/2024 NEIGHBORHOOD  SVCS FUEL (08/16/24‐ 08/31/24) 169.48 RS C  FUELS 10059 1125854 9/19/2024 0929319               8/31/2024 PUB  WKS FUEL (08/16/24‐08/31/24) 7,570.53 24,789.77 R SCP  DISTRIBUTORS LLC 03344 1125744 9/12/2024 N4691489              8/27/2024 3 ‐WAY TEST KIT, PRO SERIES SOLUTION OTO/PHENOL RED ‐ PW 111.48 111.48 R SENTINEL  DEFENSE, LLC 15548 1125745 9/12/2024 EM02062024            2/6/2024 REG.  FEE FOR RED DOT INSTRUCTOR COURSE 09/18‐20/24 AT SAN BERNARDINO,CA ‐ PD 6,000.00 6,000.00 R SHRED ‐IT, C/O STERICYCLE, INC. 12563 1125746 9/12/2024 8008213334            8/25/2024 08/14/24  ON‐SITE SHREDDING SERVICES FOR HR 65.55 65.55 R SIRIUS  ENVIRONMENTAL 14164 1125855 9/19/2024 Mac  24.03            8/31/2024 JUL ‐AUG 2024 MACLAREN CITY AND COUNTY DEVELOPMENT‐ ESPERANZA VLG REDESIGN ‐ CED 16,822.00 16,822.00 R SMART  & FINAL, (CMO 40010373369) 11740 1125856 9/19/2024 902277                9/5/2024 SUPPLIES  FOR TOUR EVENT AND CMO/CC OFFICE 14.06 R SMART  & FINAL, (CMO 40010373369) 11740 1125856 9/19/2024 308566                9/5/2024 SUPPLIES  FOR TOUR EVENT AND CMO/CC OFFICE 135.93 149.99

11/7/2024 AP DRN Check List
DRN D718 Ending 09/19/2024
5:42 PM
R SMART  & FINAL, (PARKS #40010373012) 03484 1125747 9/12/2024 525733                8/29/2024 POPCORN  FOR MOVIE TUESDAY ‐ P/R 39.17 R SMART  & FINAL, (PARKS #40010373012) 03484 1125747 9/12/2024 162400                8/29/2024 ENP  COFFEE SUPPLIES ‐ P/R 146.80 R SMART  & FINAL, (PARKS #40010373012) 03484 1125857 9/19/2024 284699                9/6/2024 WATERS  FOR PARK STAFF‐HEAT WAVE ‐ P/R 29.34 R SMART  & FINAL, (PARKS #40010373012) 03484 1125857 9/19/2024 954500                9/9/2024 MVSD  SPARK AFTER SCHOOL YOUTH SPORTS PROGRAM SUPPLIES ‐ P/R 234.35 449.66 R SMART  & FINAL, (SENIOR/10373361) 03487 1125858 9/19/2024 412377                3/27/2024 FY24  EMAC VENDING MACHINE SUPPLIES ‐ P/R 250.82 250.82 RS O  CAL SANITATION LLC 03503 1125748 9/12/2024 700265                7/18/2024 07.18.24 ‐08.14.24 WC ACCESS RENTAL /COLD WATER HW STN RENTAL ‐ TRANSP DIV. 255.80 255.80 R SOSA  BROTHERS INC 15545 1125749 9/12/2024 1528                  8/28/2024 FOOD,  BEVERAGE, AND SERVICE FOR TEEN NIGHT OUT ON 09/13/24 ‐ P/R 2,160.00 2,160.00 R SOUTHERN  CALIFORNIA GAS CO, (TRANS) 03527 1125860 9/19/2024 08.01.24 ‐09.01.24    9/9/2024 AC#  096 176 5242 6 (08.01.24‐09.01.24) CYPRESS CNG STATION FUEL‐TRANSP DIV. 15,632.60 15,632.60 R SOUTHERN  CALIFORNIA PERMANENTE, MEDICAL GROUP 14683 1125752 9/12/2024 1001035164            7/12/2024 #220902296299  MAY‐AUG 2024 MEDICAL EXPENSES FOR PRE‐EMPLOYMENT EXAMS ‐ HR 1,700.00 1,700.00 R SOUTHERN  TIRE MART LLC 13924 1125861 9/19/2024 7080018552            8/23/2024 FIREHAWK  TIRES FOR PD VEH. 2,119.17 2,119.17 R SOUTHLAND  TRANSIT INC 03538 1125753 9/12/2024 ELMDR ‐07‐2024        8/1/2024 JULY  2024 DIAL‐A‐RIDE SERVICE CONTRACT 34,985.72 R SOUTHLAND  TRANSIT INC 03538 1125753 9/12/2024 ELMTR ‐07‐2024        8/1/2024 JULY  2024 FIXED ROUTE TRANSIT SERVICES CONTR 131,384.16 166,369.88 R SPARKLETTS,  ACCT#662355714846785 ‐ PD 15157 1125862 9/19/2024 14846785  091224      9/12/2024 FILTRATION  SYSTEM RENTAL ‐ PD 10.50 10.50 R SSD  SYSTEMS 08999 1125754 9/12/2024 S ‐01129565           7/19/2024 LABOR  FOR EQUIPMENT REPAIRS ‐ PW 378.00 R SSD  SYSTEMS 08999 1125754 9/12/2024 R ‐00537016           8/1/2024 07/25/24 ‐08/31/24 BURGLAR ALARM SVCS FOR OPERABLE UNIT ‐ PW 34.14 R SSD  SYSTEMS 08999 1125754 9/12/2024 R ‐00533010           8/1/2024 AUG  2024 BURGLAR/FIRE ALARM FOR CHE, PW, MAINT, CHW 263.37 R SSD  SYSTEMS 08999 1125754 9/12/2024 S ‐01131244           8/20/2024 LABOR  FOR EQUIP PART REPAIRS ‐ PW 283.50 959.01 R STANTEC  CONSULTING SVCS INC. 12564 1125863 9/19/2024 2278165               9/3/2024 CONSULTING  FOR RNG/CNG FUELING STN ‐ TRANSP. 11,601.82 11,601.82 R STAPLES  BUSINESS ADVANTAGE, DEPT LA 04277 1125755 9/12/2024 7002013897            8/31/2024 AUG  2024 ‐ STAPLES CITYWIDE PURCHASES 16,638.61 16,638.61 R SUPER  BIRTHDAY, INC. 14163 1125865 9/19/2024  31057               8/20/2024 BALANCE  FOR CHILDREN'S DAY PARADE MINI EXPRESS TRAIN RENTAL ON 10/05/24 ‐ P/R 1,225.00 1,225.00 R TED  JOHNSON PROPANE 10543 1125866 9/19/2024 493403                9/1/2024 STORAGE  TANK RENTAL FOR PW 20.00 20.00 R THE  BUS DOCTOR 1 13451 1125868 9/19/2024 5173                  7/31/2024 TR ‐15B FIRE SUPPRESSION BOTTLE REPLACEMENT AND SUNVISOR REPLACEMENT ‐ TRANSP. 1,310.90 R THE  BUS DOCTOR 1 13451 1125868 9/19/2024 5203                  8/13/2024 TR ‐14B REPLACE BOTH BATTERIES ‐ TRANSP. 777.70 R THE  BUS DOCTOR 1 13451 1125868 9/19/2024 5207                  8/13/2024 TR ‐15B REPLACE STEERING WHEEL CLOCK SPRING ‐ TRANSP. 432.50 R THE  BUS DOCTOR 1 13451 1125868 9/19/2024 5172                  7/31/2024 TR ‐2B FIRE SUPPRESSION BOTTLE REPLACEMENT AND SUNVISOR REPLACEMENT ‐ TRANSP. 1,310.90 R THE  BUS DOCTOR 1 13451 1125868 9/19/2024 5176                  7/31/2024 TR ‐1B FIRE SUPPRESSION BOTTLE REPLACEMENT ‐ TRANSP. 1,070.00 R THE  BUS DOCTOR 1 13451 1125868 9/19/2024 5206                  8/13/2024 TR ‐1B REPLACE STEERING WHEEL CLOCK SPRING ‐ TRANSP. 432.50 R THE  BUS DOCTOR 1 13451 1125868 9/19/2024 5265                  8/17/2024 TR ‐14B A/C OVERHAUL, INSTALL CONDENSOR, HOSES, FREON ‐ TRANSP. 1,821.95 R THE  BUS DOCTOR 1 13451 1125868 9/19/2024 5175                  7/31/2024 TR ‐14B FIRE SUPPRESSION BOTTLE REPLACEMENT ‐ TRANSP. 1,070.00 R THE  BUS DOCTOR 1 13451 1125868 9/19/2024 5205                  8/13/2024 TR ‐2B REPLACE STEERING WHEEL CLOCK SPRING ‐ TRANSP. 432.50 R THE  BUS DOCTOR 1 13451 1125868 9/19/2024 5174                  7/31/2024 TR ‐17B FIRE SUPPRESSION BOTTLE REPLACEMENT ‐ TRANSP. 1,070.00 R THE  BUS DOCTOR 1 13451 1125868 9/19/2024 5204                  8/13/2024 TR ‐14B REPLACE STEERING WHEEL CLOCK SPRING ‐ TRANSP. 552.50 R THE  BUS DOCTOR 1 13451 1125868 9/19/2024 5171                  7/31/2024 TR ‐1B A/C RECHARGE SERVICE ‐ TRANSP. 370.00 10,651.45 R THE  FUN COMPANY 15024 1125869 9/19/2024 09.12.24              9/12/2024 BALANCE  FOR CHILDREN'S DAY PARADE CLIFF HANGER/JACOBS LADDER ON 10/05/24 ‐ P/R 1,445.50 1,445.50 R THE  SAUCE CREATIVE SVCS CORP. 04961 1125756 9/12/2024 6755                  3/15/2024 FY24  ‐ CITY OF EL MONTE BROCHURES FOR CMO 11,318.75 11,318.75 R THE  WORKSHOP 03914 1125757 9/12/2024 73202                 8/29/2024 GOLD  FOIL BUSINESS CARDS FOR MARISOL CORTEZ ‐ CMO 148.50 R THE  WORKSHOP 03914 1125757 9/12/2024 73172                 8/22/2024 CREATE  MS WORD TEMPLATE OF EMPD LETTERHEAD ‐ PD 27.50 176.00 R THURSTON  ELEVATOR CONCEPTS INC 15182 1125758 9/12/2024 90549                 9/3/2024 SEP  2024 ELEVATOR MAINT. SVCS CITY HALL ‐ PW 150.00 R THURSTON  ELEVATOR CONCEPTS INC 15182 1125758 9/12/2024 90548                 9/3/2024 SEP  2024 ELEVATOR MAINT. SVCS AQUATIC CTR ‐ PW 143.00 293.00 R TRANSTECH  ENGINEERS INC 04950 1125871 9/19/2024 20244933              9/11/2024 PROF  SVCS THRU 08.31.24 ELM LOWER AZUSA RD STREET IMPROVEMENTS(072)CMCI‐ENG DIV. 50,746.88 50,746.88 R TREASURER  AND TAX COLLECTOR / 13392 1125872 9/19/2024 OCT  2024             9/2/2024 OCT  2024  FIRE PROTECTION SERVICE 1,516,231.70 1,516,231.70 R TURF  STAR INC 03719 1125759 9/12/2024 INV036896             8/16/2024 TORO  EQUIPMENT REPAIRS ‐ PW 5,487.84 5,487.84 R U.S.  BANK INSTITUTIONAL TRUST, PARS #6745000100 08004 1125760 9/12/2024 AE ‐EXS00B 08.26.24   8/26/2024 PUB.  AGY RET. SVCS EXCESS BEN PLAN 10/01/24 5,660.00 5,660.00 R U.S.  POSTMASTER 06399 1125761 9/12/2024 09.05.24              9/5/2024 POSTAGE  FOR THE SEPT 2024 NEWSLETTER ‐ CMO 6,000.00 6,000.00 R UNITED  SITE SERVICES 03742 1125762 9/12/2024 114 ‐13920789         8/28/2024 08/27/24  ‐ 09/23/24 FENCE RENTAL SVCS ‐ CED 110.71 110.71 RV  & V MANUFACTURING INC 03774 1125763 9/12/2024 59598                 7/12/2024 EL  MONTE POLICE BADGES ‐ PD 255.09 RV  & V MANUFACTURING INC 03774 1125763 9/12/2024 60126                 8/26/2024 EL  MONTE POLICE BADGE ‐ PD 282.59 RV  & V MANUFACTURING INC 03774 1125763 9/12/2024 60087                 8/21/2024 EL  MONTE POLICE BADGE EMBEDMENT ‐ PD 153.05 RV  & V MANUFACTURING INC 03774 1125763 9/12/2024 60124                 8/26/2024 EL  MONTE POLICE BADGES ‐ PD 637.73 RV  & V MANUFACTURING INC 03774 1125763 9/12/2024 60088                 8/21/2024 EL  MONTE POLICE BADGE EMBEDMENT ‐ PD 156.95 RV  & V MANUFACTURING INC 03774 1125763 9/12/2024 60089                 8/21/2024 EL  MONTE POLICE BADGE EMBEDMENT ‐ PD 346.70 RV  & V MANUFACTURING INC 03774 1125763 9/12/2024 60125                 8/26/2024 EL  MONTE POLICE BADGES ‐ PD 155.05 1,987.16 R VALLEY  VISTA SERVICES INC 03784 1125877 9/19/2024 09.11.24              9/11/2024 DISTRIBUTION  OF 2023/24 LIENED SOLID WASTE ACCOUNTS REC'D BY COUNTY TAX ASSESSOR 103,886.61 103,886.61 R VASQUEZ  & COMPANY, LLP 06575 1125878 9/19/2024 2241125 ‐IN           9/13/2024 PROF  SVCS FOR THE AUDIT OF FINC STMTS ‐ FY ENDED 06/30/24 4TH PROGRESS BILL 13,900.00 13,900.00 R VERIZON  WIRELESS, ACCT#972054175‐00001  ‐PD 06985 1125764 9/12/2024 9971809740            8/18/2024 ACCT#972054175 ‐00001 07.19‐08.18.24 ‐ PD 2,733.75 2,733.75 R VISTA  PAINT CORPORATION 13475 1125765 9/12/2024 2024 ‐597882‐00       8/27/2024 PAINT  FOR PW 1,404.67 1,404.67 R WALMART   (6032202020133477, SENIOR) 03831 1125879 9/19/2024 754249798383332       9/5/2024 MVSD  SPARK AFTER SCHOOL YOUTH SPORTS PROGRAM SUPPLIES ‐ P/R 517.23 R WALMART   (6032202020133477, SENIOR) 03831 1125879 9/19/2024 454249800887375       9/5/2024 MVSD  SPARK AFTER SCHOOL YOUTH SPORTS PROGRAM SUPPLIES FOR ENRICHMENT CLUB ‐ P/R 204.90 722.13 R WINNER  INTERNATIONAL INC 03906 1125880 9/19/2024 281687                9/4/2024 DECORATION  SUPPLIES FOR P/R 132.30 R WINNER  INTERNATIONAL INC 03906 1125880 9/19/2024 282189                9/10/2024 DECORATION  SUPPLIES FOR P/R 120.59 252.89 R Regular  Vendor Total $4,460,893.22
T DETROIT  AUTO PARTS 01847 1125690 9/12/2024 S1 ‐108242            9/5/2024 OIL  FILTER, WINDSHIELD WASHER FLUID FOR PD VEH. 92.40 92.40 T EWING  IRRIGATION PRODUCTS 02003 1125694 9/12/2024 23217719              8/22/2024 2IN  VICTOR RATCHET REPL BLADES FOR PW UTIL. 107.74 107.74 T GRAINGE R 02183 1125703 9/12/2024 9236492550            9/3/2024 RAIN  JACKETS, RUBBER BOOTS FOR PW UTIL. 344.77 344.77 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1125711 9/12/2024 2900032               8/22/2024 LUMENS,  SHOCKWAVE IMPACT DUT ‐ TRANSP DIV. 443.19 443.19 T NAPA  AUTO PARTS 02791 1125830 9/19/2024 0523 ‐424640          9/3/2024 FUSE  KIT ‐ TRANSP. 31.57 T NAPA  AUTO PARTS 02791 1125831 9/19/2024 0523 ‐424953          9/5/2024 12/24V  BATTERY JUMPER PACK FOR TR‐95 ‐ TRANSP. 438.90 470.47 T SAN  GABRIEL VALLEY WATER CO 03406 1125741 9/12/2024 110293 ‐09/24         9/3/2024 AC#10023454 ‐110293 (07/30‐08/30/24) 230.20 T SAN  GABRIEL VALLEY WATER CO 03406 1125741 9/12/2024 172974 ‐09/24         9/3/2024 AC#10023454 ‐172974 (07/29‐08/29/24) 24.85 T SAN  GABRIEL VALLEY WATER CO 03406 1125741 9/12/2024 110001 ‐09/24         9/3/2024 AC#10023454 ‐110001 (07/30‐08/30/24) 230.20

11/7/2024 AP DRN Check List
DRN D718 Ending 09/19/2024
5:42 PM
T SAN  GABRIEL VALLEY WATER CO 03406 1125741 9/12/2024 109812 ‐09/24         9/3/2024 AC#10023454 ‐109812 (07/30‐08/30/24) 142.21 T SAN  GABRIEL VALLEY WATER CO 03406 1125741 9/12/2024  169980‐08/24        8/28/2024 AC#10023454 ‐169980 (07/23‐08/20/24) 3,191.31 T SAN  GABRIEL VALLEY WATER CO 03406 1125741 9/12/2024  100058‐08/24        8/28/2024 AC#10023454 ‐100058 (07/23‐08/20/24) 142.21 T SAN  GABRIEL VALLEY WATER CO 03406 1125741 9/12/2024  117524‐08/24        8/28/2024 AC#10023455 ‐117524 (07/23‐08/20/24) 7,364.13 T SAN  GABRIEL VALLEY WATER CO 03406 1125741 9/12/2024 171978 ‐09/24         9/3/2024 AC#10023454 ‐171978 (07/30‐08/30/24) 153.23 T SAN  GABRIEL VALLEY WATER CO 03406 1125852 9/19/2024 105051 ‐09/24         9/4/2024 AC#10023454 ‐105051 (07/31‐09/03/24) 445.46 T SAN  GABRIEL VALLEY WATER CO 03406 1125852 9/19/2024 100145 ‐09/24         9/9/2024 AC#10023454 ‐100145 (08/01‐09/04/24) 214.13 T SAN  GABRIEL VALLEY WATER CO 03406 1125852 9/19/2024 172122 ‐09/24         9/3/2024 AC#10023459 ‐172122 (07/30‐08/30/24) 142.21 T SAN  GABRIEL VALLEY WATER CO 03406 1125852 9/19/2024 100453 ‐09/24         9/4/2024 AC#10023454 ‐100453 (07/31‐09/03/24) 126.60 T SAN  GABRIEL VALLEY WATER CO 03406 1125852 9/19/2024 173397 ‐09/24         9/3/2024 AC#10023461 ‐173397 (07/30‐08/30/24) 68.87 T SAN  GABRIEL VALLEY WATER CO 03406 1125852 9/19/2024 170435 ‐09/24         9/4/2024 AC#10023460 ‐170435 (07/31‐09/03/24) 27.79 T SAN  GABRIEL VALLEY WATER CO 03406 1125852 9/19/2024 173143 ‐09/24         9/3/2024 AC#10023459 ‐173143 (07/30‐08/30/24) 24.85 T SAN  GABRIEL VALLEY WATER CO 03406 1125852 9/19/2024 104878 ‐09/24         9/4/2024 AC#10023454 ‐104878 (07/31‐09/03/24) 495.03 T SAN  GABRIEL VALLEY WATER CO 03406 1125852 9/19/2024 174083 ‐09/24         9/3/2024 AC#10023459 ‐174083 (07/29‐08/29/24) 230.20 T SAN  GABRIEL VALLEY WATER CO 03406 1125852 9/19/2024 117522 ‐09/24         9/10/2024 AC#10023458 ‐117522 (08/05‐09/09/24) 150.90 T SAN  GABRIEL VALLEY WATER CO 03406 1125852 9/19/2024 173227 ‐09/24         9/3/2024 AC#10023459 ‐173227 (07/30‐08/30/24) 142.21 T SAN  GABRIEL VALLEY WATER CO 03406 1125852 9/19/2024 172947 ‐09/24         9/3/2024 AC#10023459 ‐172947 (07/30‐08/30/24) 68.87 T SAN  GABRIEL VALLEY WATER CO 03406 1125852 9/19/2024 170038 ‐09/24         9/4/2024 AC#10023454 ‐170038 (07/31‐09/03/24) 27.79 T SAN  GABRIEL VALLEY WATER CO 03406 1125852 9/19/2024 173104 ‐09/24         9/3/2024 AC#10023459 ‐173104 (07/30‐08/30/24) 24.85 T SAN  GABRIEL VALLEY WATER CO 03406 1125852 9/19/2024 168503 ‐09/24         9/9/2024 AC#10023454 ‐168503 (08/01‐09/04/24) 1,761.11 T SAN  GABRIEL VALLEY WATER CO 03406 1125852 9/19/2024 170092 ‐09/24         9/4/2024 AC#10023454 ‐170092 (07/31‐09/03/24) 956.96 T SAN  GABRIEL VALLEY WATER CO 03406 1125852 9/19/2024 115679 ‐09/24         9/10/2024 AC#10023454 ‐115679 (08/05‐09/09/24) 323.45 T SAN  GABRIEL VALLEY WATER CO 03406 1125852 9/19/2024 117523 ‐09/24         9/10/2024 AC#10023457 ‐117523 (08/05‐09/09/24) 163.73 T SAN  GABRIEL VALLEY WATER CO 03406 1125852 9/19/2024 172373 ‐09/24         9/3/2024 AC#10023459 ‐172373 (07/30‐08/30/24) 142.21 T SAN  GABRIEL VALLEY WATER CO 03406 1125852 9/19/2024 100454 ‐09/24         9/4/2024 AC#10023454 ‐100454 (07/31‐09/03/24) 77.03 T SAN  GABRIEL VALLEY WATER CO 03406 1125852 9/19/2024 173679 ‐09/24         9/3/2024 AC#10023459 ‐173679 (08/02‐08/30/24) 54.18 T SAN  GABRIEL VALLEY WATER CO 03406 1125852 9/19/2024 172419 ‐09/24         9/4/2024 AC#10023454 ‐172419 (07/31‐09/03/24) 27.79 T SAN  GABRIEL VALLEY WATER CO 03406 1125852 9/19/2024 172648 ‐09/24         9/3/2024 AC#10023459 ‐172648 (07/30‐08/30/24) 544.28 T SAN  GABRIEL VALLEY WATER CO 03406 1125852 9/19/2024 165341 ‐09/24         9/11/2024 AC#10023454 ‐165341 (08/02‐09/05/24) 258.19 T SAN  GABRIEL VALLEY WATER CO 03406 1125852 9/19/2024 166107 ‐09/24         9/11/2024 AC#10023454 ‐166107 (08/02‐09/05/24) 159.05 T SAN  GABRIEL VALLEY WATER CO 03406 1125852 9/19/2024 172849 ‐09/24         9/3/2024 AC#10023459 ‐172849 (07/30‐08/30/24) 142.21 T SAN  GABRIEL VALLEY WATER CO 03406 1125852 9/19/2024 170442 ‐09/24         9/4/2024 AC#10023460 ‐170442 (07/31‐09/03/24) 77.03 T SAN  GABRIEL VALLEY WATER CO 03406 1125852 9/19/2024 113754 ‐09/24         9/11/2024 AC#10023454 ‐113754 (08/02‐09/05/24) 27.79 T SAN  GABRIEL VALLEY WATER CO 03406 1125852 9/19/2024 173033 ‐09/24         9/3/2024 AC#10023459 ‐173033 (07/30‐08/30/24) 24.85 18,407.96 T SOUTHERN  CALIFORNIA EDISON 03520 0918202402 9/17/2024 09.17.24              9/17/2024 EASEMENT  ESCROW 12114 GARVEY AVE, 3141 MAXSON RD 10,000.00 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 7022695 ‐0924         9/6/2024 AC#700347022695  (08/07‐09/05/24) 6,061.06 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 3970936 ‐0924         9/5/2024 AC#700343970936  (08/06‐09/04/24) 1,505.90 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 0353270 ‐0924         9/3/2024 AC#700020353270  (08/01‐08/31/24) 597.88 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 8336924 ‐0924         9/5/2024 AC#700518336924  (08/06‐09/04/24) 221.94 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 6701888 ‐0924         9/3/2024 AC#700346701888  (08/02‐09/02/24) 103.11 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 6734426 ‐0924         9/6/2024 AC#700346734426  (08/07‐09/05/24) 94.88 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 0310616 ‐0924         9/3/2024 AC#700320310616  (08/01‐08/31/24) 89.77 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 3512127 ‐0924         9/6/2024 AC#700453512127  (08/07‐09/05/24) 82.99 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 6153377 ‐0924         9/3/2024 AC#700286153377  (08/01‐08/31/24) 54.00 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 5638002 ‐0924         9/3/2024 AC#700375638002  (08/01‐08/31/24) 28.27 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 7135280 ‐0924         9/4/2024 AC#700037135280  (08/05‐09/03/24) 15.04 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 5272554 ‐0924         9/6/2024 AC#700345272554  (08/07‐09/05/24) 0.39 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 5056528 ‐0924         9/4/2024 AC#700345056528  (08/05‐09/03/24) 2,615.24 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 2563097 ‐0924         9/3/2024 AC#700512563097  (08/01‐08/31/24) 998.86 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 8474335 ‐0924         9/6/2024 AC#700248474335  (08/07‐09/05/24) 390.12 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 7009763 ‐0924         9/3/2024 AC#700347009763  (08/01‐08/31/24) 185.21 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 0488514 ‐0924         9/4/2024 AC#700370488514  (08/05‐09/03/24) 99.02 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 7966622 ‐0924         9/6/2024 AC#700357966622  (08/07‐09/05/24) 94.88 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 6743722 ‐0924         9/6/2024 AC#700346743722  (08/07‐09/05/24) 89.56 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 5497364 ‐0924         9/5/2024 AC#700355497364  (08/06‐09/04/24) 73.53 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 5652752 ‐0924         9/3/2024 AC#700375652752  (08/01‐08/31/24) 48.26 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 5789966 ‐0924         9/3/2024 AC#700375789966  (08/01‐08/31/24) 28.27 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 7067380 ‐0924         9/4/2024 AC#700037067380  (08/05‐09/03/24) 14.82 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 0234087 ‐0924         9/3/2024 AC#700510234087  (08/01‐08/31/24) 50,841.38 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 0140594 ‐0924         9/6/2024 AC#700550140594  (08/07‐09/05/24) 1,771.27 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 0332707 ‐0924         9/3/2024 AC#700510332707  (08/01‐08/31/24) 893.76 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 4686671 ‐0924         9/3/2024 AC#700264686671  (08/01‐08/31/24) 363.97 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 6689764 ‐0924         9/3/2024 AC#700346689764  (08/02‐09/02/24) 112.08 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 3548876 ‐0924         9/5/2024 AC#700353548876  (08/06‐09/04/24) 98.53 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 1107282 ‐0924         9/3/2024 AC#700521107282  (08/01‐08/31/24) 90.30 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 5693872 ‐0924         9/3/2024 AC#700795693872  (08/02‐09/02/24) 86.90 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 2391519 ‐0924         9/3/2024 AC#700252391519  (08/01‐08/31/24) 62.54 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 5285486 ‐0924         9/6/2024 AC#700345285486  (08/07‐09/05/24) 34.25 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 8719944 ‐0924         9/3/2024 AC#700418719944  (08/01‐08/31/24) 23.58 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 5192227 ‐0924         9/4/2024 AC#700345192227  (08/05‐09/03/24) 13.98 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 0302492 ‐0924         9/3/2024 AC#700510302492  (08/01‐08/31/24) 6,133.25

11/7/2024 AP DRN Check List
DRN D718 Ending 09/19/2024
5:42 PM
T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 0443649 ‐0924         9/3/2024 AC#700510443649  (08/01‐08/31/24) 1,582.90 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 0205593 ‐0924         9/3/2024 AC#700510205593  (08/01‐08/31/24) 834.39 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 5126751 ‐0924         9/5/2024 AC#700345126751  (08/06‐09/04/24) 264.18 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 6714117 ‐0924         9/3/2024 AC#700346714117  (08/02‐09/02/24) 103.59 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 6724625 ‐0924         9/4/2024 AC#700346724625  (08/05‐09/03/24) 96.10 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 6630850 ‐0924         9/5/2024 AC#700356630850  (08/06‐09/04/24) 90.03 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 6765950 ‐0924         9/6/2024 AC#700346765950  (08/07‐09/05/24) 83.23 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 8203275 ‐0924         9/3/2024 AC#700198203275  (08/01‐08/31/24) 55.51 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 6837875 ‐0924         9/3/2024 AC#700506837875  (08/01‐08/31/24) 31.16 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 5217889 ‐0924         9/4/2024 AC#700345217889  (08/05‐09/03/24) 22.69 T SOUTHERN  CALIFORNIA EDISON 03520 1125751 9/12/2024 2817595 ‐0924         9/6/2024 AC#700132817595  (08/07‐09/05/24) 5.73 T SOUTHERN  CALIFORNIA EDISON 03520 1125859 9/19/2024 1030817 ‐0924         9/10/2024 AC#700631030817  (08/09‐09/09/24) 4,702.85 T SOUTHERN  CALIFORNIA EDISON 03520 1125859 9/19/2024 8073935 ‐0924         9/10/2024 AC#700348073935  (08/09‐09/09/24) 120.57 T SOUTHERN  CALIFORNIA EDISON 03520 1125859 9/19/2024 7034419 ‐0924         9/10/2024 AC#700347034419  (08/09‐09/09/24) 94.38 T SOUTHERN  CALIFORNIA EDISON 03520 1125859 9/19/2024 5764506 ‐0924         9/11/2024 AC#700375764506  (08/12‐09/10/24) 75.22 T SOUTHERN  CALIFORNIA EDISON 03520 1125859 9/19/2024 7529674 ‐0924         9/9/2024 AC#700137529674  (08/08‐09/08/24) 31.93 T SOUTHERN  CALIFORNIA EDISON 03520 1125859 9/19/2024 9198247 ‐0924         9/9/2024 AC#700319198247  (08/08‐09/08/24) 14.12 T SOUTHERN  CALIFORNIA EDISON 03520 1125859 9/19/2024 4051216 ‐0924         9/9/2024 AC#700134051216  (08/08‐09/08/24) 0.58 T SOUTHERN  CALIFORNIA EDISON 03520 1125859 9/19/2024 8401093 ‐0924         9/9/2024 AC#700088401093  (08/08‐09/08/24) 18,533.85 T SOUTHERN  CALIFORNIA EDISON 03520 1125859 9/19/2024 6941560 ‐0924         9/9/2024 AC#700346941560  (08/08‐09/08/24) 171.30 T SOUTHERN  CALIFORNIA EDISON 03520 1125859 9/19/2024 9544324 ‐0924         9/10/2024 AC#700169544324  (08/09‐09/09/24) 95.52 T SOUTHERN  CALIFORNIA EDISON 03520 1125859 9/19/2024 2000274 ‐0924         9/10/2024 AC#700542000274  (08/08‐09/08/24) 78.10 T SOUTHERN  CALIFORNIA EDISON 03520 1125859 9/19/2024 5904393 ‐0924         9/10/2024 AC#700585904393  (08/09‐09/09/24) 46.96 T SOUTHERN  CALIFORNIA EDISON 03520 1125859 9/19/2024 9903978 ‐0924         9/10/2024 AC#700379903978  (08/08‐09/08/24) 16.93 T SOUTHERN  CALIFORNIA EDISON 03520 1125859 9/19/2024 6264203 ‐0924         9/11/2024 AC#700036264203  (08/12‐09/10/24) 2.72 T SOUTHERN  CALIFORNIA EDISON 03520 1125859 9/19/2024 9627438 ‐0924         9/9/2024 AC#700089627438  (08/08‐09/08/24) 32,778.20 T SOUTHERN  CALIFORNIA EDISON 03520 1125859 9/19/2024 8147592 ‐0924         9/10/2024 AC#700348147592  (08/09‐09/09/24) 279.32 T SOUTHERN  CALIFORNIA EDISON 03520 1125859 9/19/2024 6971266 ‐0924         9/9/2024 AC#700346971266  (08/08‐09/08/24) 109.65 T SOUTHERN  CALIFORNIA EDISON 03520 1125859 9/19/2024 8047966 ‐0924         9/10/2024 AC#700348047966  (08/09‐09/09/24) 78.84 T SOUTHERN  CALIFORNIA EDISON 03520 1125859 9/19/2024 7601695 ‐0924         9/9/2024 AC#700027601695  (08/08‐09/08/24) 52.02 T SOUTHERN  CALIFORNIA EDISON 03520 1125859 9/19/2024 8060292 ‐0924         9/10/2024 AC#700348060292  (08/09‐09/09/24) 30.53 T SOUTHERN  CALIFORNIA EDISON 03520 1125859 9/19/2024 1417110 ‐0924         9/9/2024 AC#700201417110  (08/08‐09/08/24) 3.82 T SOUTHERN  CALIFORNIA EDISON 03520 1125859 9/19/2024 6816357 ‐0924         9/10/2024 AC#700086816357  (08/09‐09/09/24) 294.31 T SOUTHERN  CALIFORNIA EDISON 03520 1125859 9/19/2024 6929436 ‐0924         9/9/2024 AC#700346929436  (08/08‐09/08/24) 120.09 T SOUTHERN  CALIFORNIA EDISON 03520 1125859 9/19/2024 6956516 ‐0924         9/9/2024 AC#700346956516  (08/08‐09/08/24) 84.18 T SOUTHERN  CALIFORNIA EDISON 03520 1125859 9/19/2024 1952420 ‐0924         9/13/2024 AC#700351952420  (08/14‐09/12/24) 73.90 T SOUTHERN  CALIFORNIA EDISON 03520 1125859 9/19/2024 6984101 ‐0924         9/10/2024 AC#700346984101  (08/08‐09/08/24) 31.01 T SOUTHERN  CALIFORNIA EDISON 03520 1125859 9/19/2024 5094527 ‐0924         9/10/2024 AC#700335094527  (08/09‐09/09/24) 6.35 145,115.55 T VALLEY  BRAKE & WHEEL SERVICE 03780 1125875 9/19/2024 1083875               8/29/2024 TR ‐17B REPLACE TRACK BAR ‐ TRANSP 299.80 T VALLEY  BRAKE & WHEEL SERVICE 03780 1125875 9/19/2024 1083789               8/19/2024 TR ‐17B REPLACE FRONT TIRES AND BALANCE ‐ TRANSP 726.45 T VALLEY  BRAKE & WHEEL SERVICE 03780 1125875 9/19/2024 1083715               8/9/2024 TR ‐79 PMI, OIL FILTER AND BRAKE INSPECTION ‐ TRANSP 231.36 T VALLEY  BRAKE & WHEEL SERVICE 03780 1125875 9/19/2024 1083896               8/29/2024 TR ‐14B REPLACE FRONT PASSENGER SIDE TIRE AND BALANCE ‐ TRANSP 477.50 T VALLEY  BRAKE & WHEEL SERVICE 03780 1125875 9/19/2024 1083698               8/8/2024 TR ‐15B P.M.I, OIL LUBE & FILTER, BRAKE INSPECTION, AND ENGINE DISGNOSTIC ‐TRANSP 3,761.10 T VALLEY  BRAKE & WHEEL SERVICE 03780 1125875 9/19/2024 1083712               8/8/2024 TR ‐77 PMI, OIL FILTER AND BRAKE INSPECTION ‐ TRANSP 231.36 T VALLEY  BRAKE & WHEEL SERVICE 03780 1125876 9/19/2024 1083955               9/9/2024 TR ‐17B BRAKE INSPECTION ‐ TRANSP 130.00 5,857.57 T Top Vendor Total $170,839.65
Voided Checks
V EDEN USA INCORPORATED 15447 1124569 8/1/2024 13208 7/24/2024 STAGE  RENTAL FOR MUSIC ON MAIN STREET ($772.04) ‐$772.04
Grand Total $7,675,336.29

11/7/2024 AP DRN Check List
DRN D719 Ending 11/07/2024
5:43 PM
Vendor
Type
Vendor Name Vendor
Code
Check # Check  Date Invoice  # Invoice
Date
Description Amount Vendor  Total
Net Payroll 09/01/2024‐10/31/2024 5,842,917.59
$5,842,917.59
O ALLIANCE  FINANCIAL INC. 15619 1126601 10/31/202 4 REC‐004837‐2024      10/24/2024 BOND RELEASE REFUND ‐ BUILDING DIV. 2,000.0 0 2,000.00 O AMBRIZ,  MARTHA 15442 112639 8 10/17/2024 10.09.24             10/9/2024 DEMBA EVENT 10.19.24 ENTERTAINMENT ‐ FOLKLORICO DANCERS FOR DAY OF THE DEAD 500.00 500.00 O BOON  CAMPANION TOYS 15396 1126409 10/17/202 4 INV‐1524             10/10/2024 ART SUPPLIES AND GAMES FOR TEEN CENTER AT ZAMORA ART HOUSE‐ P/R 2,798.43 O BOON  CAMPANION TOYS 15396 1126409 10/17/202 4 INV‐1523             10/10/2024 ART SUPPLIES AND GAMES FOR TEEN CENTER AT ZAMORA ART HOUSE‐ P/R 388.61 3,187.04 O BRIAN  Q THAI, STACY TAM PHAM   & 15588 1126292 10/10/202 4 REC‐003627‐2024      9/30/2024 BOND RELEASE REFUND ‐ CED 3,000.00 3,000.00 O BROWTICA  PERMANENT MAKEUP, MIRIAM MEJIA MARTINEZ 15609 1126509 10/24/202 4 10.22.24             10/22/2024 BUSINESS LICENSE REFUND ‐ TREASURY DIV. 9.25 9.25 O CARLOS  A. SIMS, LAURA C. SIMS 15625 112692 4 11/7/2024 REC‐000292‐2023      10/24/2024 CD‐1 DEPOSIT BOND RELEASE REFUND ‐ CED 2,498.41 2,498.41 O CHAN,  JESSICA 14378 112641 6 10/17/2024 10.09.24             10/9/2024 TUITION REIMB. FOR JULY 09‐ OCT 06, 2024 ‐ FY24/25 3,822.00 O CHAN,  JESSICA 14378 112661 0 10/31/2024 10.22.24             10/22/2024 MILEAGE FOR VALLEY VISTA MEETING ‐ INDUSTRY CA 11.92 3,833.92 O CHOW,  JOHNSON 15581 112629 8 10/10/2024 REC‐003483‐2024      9/30/2024 BOND RELEASE REFUND ‐ CED 458.65 458.65 O CITY  VENTURES HOME BUILDING, LLC 10993 112651 7 10/24/2024 200883               10/17/2024 REFUND FOR CLOSED ACCOUNT EDDY VALVE #06 ‐ TREASURY DIV. 248.14 248.14 OD E  SANTIAGO, SALVADOR 14664 1125911 9/26/202 4 202619               9/10/2024 FARMERS MARKET ENTRY/DAMAGE FEE REFUND 100.00 100.00 O DIAZ,  JONATHAN 1501 4 1125913 9/26/202 4 09.11.24             9/11/2024 REIMB FOR WORK BOOTS FOR JONATHAN DIAZ ‐ PW UTIL. 225.00 225.00 O ELIAS,  SANDRA 15573 112591 6 9/26/2024 09.28‐30.2024        9/23/2024 MILEAGE AND PER DIEM FOR APA CALIF. 2024 CONF. ‐ RIVERSIDE, CA. 162.41 162.41 O FANTASTIC  PARTIES LLC. 15357 1125919 9/26/202 4  El Monte‐3          10/5/2024 BALANCE FOR PONY CART FOR CHILDREN'S DAY PARADE  ‐ P/R 560.00 O FANTASTIC  PARTIES LLC. 15357 1126431 10/17/202 4 EL MONTE‐1124        10/10/2024 SOFT PLAY AREA FOR TINY TOT TURKEY TROT 11/23/24 1,640.00 2,200.00 O FERNANDEZ,  JOSE E. GARCIA 15617 112661 6 10/31/2024 197067               10/24/2024 BOND RELEASE REFUND ‐ BUILDING DIV. 2,000.0 0 2,000.00 O FONG,  DAVID 15618 112661 8 10/31/2024 198263               10/24/2024 BOND RELEASE REFUND ‐ BUILDING DIV. 4,000.0 0 4,000.00 O GARCIA,  JOSE 15620 1126619 10/31/202 4 200287               10/24/2024 BOND RELEASE REFUND ‐ BUILDING DIV. 2,518.3 8 2,518.38 O GARCIA,  STEVEN 15233 112653 4 10/24/2024 10.21‐25.2024        10/16/2024 MILEAGE & PER DIEM FOR MODULE ONE ACADEMY IN CARSBAD, CA. 346.52 346.52 O GARFIELD  HIGH SCHOOL 15594 1126434 10/17/2024 10.09.24             10/9/2024 DEMBA EVENT 10.19.24 ENTERTAINMENT ‐ MARIACHI FOR DAY OF THE DEAD 1,200.00 1,200.00 O GRAYSON'S  TUNE TOWN, LLC. 15597 112643 7 10/17/2024 185084797            9/30/2024 MUSCIAL INSTRUMENTS & EQUIP. FOR TEEN CENTER AT ZAMORA ART HOUSE ‐ P/R 2,963.14 2,963.14 O HANN  ROOFING 1557 4 1125922 9/26/202 4 BL#04928938          9/24/2024 BUSINESS LICENSE REFUND ‐ TREASURY DIV. 57.50 O HANN  ROOFING 1557 4 1126624 10/31/2024 ROOF‐00369‐2024      10/23/2024 BUILDING PERMIT REFUND ‐ BUILDING DIV. 1,063.47 1,120.97 O HOPE  REMODLING INC 14707 112632 8 10/10/2024 REC‐001606‐2023      9/30/2024 BOND RELEASE REFUND ‐ CED 795.10 795.10 O HUYNH,  DAISY 15583 1126329 10/10/202 4 REC‐004022‐2024      9/30/2024 BOND RELEASE REFUND ‐ CED 1,000.00 1,000.00 O JIANDONG  LUO, JINYING ZHENG 15628 112695 4 11/7/2024 REC‐003882‐2024      10/23/2024 COMPLIANCE DEPOSIT BOND RELEASE REFUND ‐ CED 1,000.00 1,000.00 O KUANG,  GUO JIAN 1558 4 1126334 10/10/2024 REC‐004415‐2024      9/26/2024 BOND RELEASE REFUND ‐ CED 2,000.00 2,000.00 O KWAJ  PROPERTIES LLC. 15585 1126335 10/10/202 4 REC‐003037‐2024      9/26/2024 BOND RELEASE REFUND ‐ CED 3,000.00 3,000.00 O LAM,  MONICA 15582 112633 8 10/10/2024 REC‐002329‐2024      9/30/2024 BOND RELEASE REFUND ‐ CED 2,000.00 2,000.00 O LE,  VIVIAN 15602 112655 0 10/24/2024 191655               10/17/2024 REIMB. FOR ENCROACHMENT BOND DEPOSIT  ‐ ENG DIV. 2,441.00 2,441.00 O LEEWAY'S  CONSTRUCTION, JENNIFER LEEWAY 15610 1126551 10/24/202 4 10.22.24             10/22/2024 BUSINESS LICENSE REFUND ‐ TREASURY DIV. 62.88 62.88 O LIEM  P. & LIN T. SCHAFFER, JOHN J SCHAFFER 15590 112634 0 10/10/2024 REC‐004490‐2024      10/1/2024 COMPLIANCE DEPOSIT BOND RELEASE REFUND ‐ CED 2,000.00 2,000.00 O LUONGO,  KATHERINE 10198 112616 6 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 507.69 O LUONGO,  KATHERINE 10198 112679 6 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 507.69 1,015.38 O LUU,  BOI LINH 15616 1126633 10/31/202 4 REC‐004677‐2024      10/23/2024 BOND RELEASE REFUND ‐ BUILDING DIV. 1,000.0 0 1,000.00 O MARTINEZ,  DEBRA 15575 1125933 9/26/202 4 09.29.24             9/24/2024 MILEAGE & PER DIEM FOR 2024 APA CALIFORNIA CONF ‐ RIVERSIDE, CA. 92.41 92.41 O MARTINEZ,  JASON 15571 112593 4 9/26/2024 09.12.24             9/12/2024 REIMB FOR WORK BOOTS PURCHASED BY JASON MARTINEZ ‐ PW UTIL. 225.00 225.00 O MOLINA,  DAISY 15586 112634 8 10/10/2024 190777               9/26/2024 BOND RELEASE REFUND ‐ CED 3,000.00 3,000.00 O NEIGHBORHOOD  HOUSING PARTNERS 13950 1125939 9/26/202 4 10602997             8/29/2024 FY24 ‐ PROF SVCS THRU 08.26.24 ‐ LOE 2 NAMES & REQ'D LOAN DRAW FOR 11448 LEE LN 20,000.00 O NEIGHBORHOOD  HOUSING PARTNERS 13950 1125939 9/26/202 4 2520300              1/3/2024 FY24 ‐ DEC 2023 ‐ MEETINGS & HEARING, SCHEMATIC DESIGN ‐ CED 6,042.39 O NEIGHBORHOOD  HOUSING PARTNERS 13950 1125939 9/26/202 4 2519513              6/5/2023 FY24  ‐ MAY 2023 ‐ MEETINGS & HEARINGS / CONCEPT DEVELOPMENT ‐ CED 4,527.50 O NEIGHBORHOOD  HOUSING PARTNERS 13950 1125939 9/26/202 4 2519396              5/3/2023 FY24  ‐ APR 2023 ‐YIELD STUDY & OWNER MTGS/ REIMB. EXPESES‐ REPROGRAPHICS ‐ CED 588.16 O NEIGHBORHOOD  HOUSING PARTNERS 13950 1125939 9/26/202 4 2519620              7/5/2023 FY24  ‐JUNE 2023 ‐ MEETINGS & HEARINGS, CONCEPT DEVELOPMENT‐ CED 492.50 O NEIGHBORHOOD  HOUSING PARTNERS 13950 1125939 9/26/202 4 2520996              7/3/2024 FY24 ‐JUNE 2023 ‐ SCHEMATIC DESIGN‐ CED 405.00 32,055.55 O NG,  YU ON 15631 112697 0 11/7/2024 188823               10/30/2024 ENCROACHMENT BOND DEPOSIT REIMBURSEMENT ‐ CED 2,677.00 2,677.00 O NGU,  HA 15578 1126005 10/3/202 4 197855               9/26/2024 ENCROACHMENT BOND DEPOSIT REFUND ‐ CED 1,725.00 O NGU,  HA 15578 112635 4 10/10/2024 198276               9/30/2024 CD‐1 DEPOSIT BOND RELEASE REFUND ‐ CED 3,000.00 4,725.00 O QUEZADA,  EMILIO 14929 1126642 10/31/202 4 10.28.24             10/28/2024 MILEAGE, SUBSISTENCE FOR CHEMICAL AGENT INSTRUCTOR CRSE, 11/18‐22/24, SAN DIEGO 941.34 941.34 O R.E.T.  CONSTRUCTION CORP. 15630 1126982 11/7/202 4 200256               10/24/2024 CD‐1 DEPOSIT BOND RELEASE REFUND ‐ CED 3,600.00 3,600.00 O RAMIREZ,  NEFI 15060 112594 6 9/26/2024 202604               9/10/2024 FARMERS MARKET ENTRY/DAMAGE FEE REFUND 100.00 100.00 O RAYGOZA,  ROSINA 15058 112594 8 9/26/2024 202611               9/10/2024 FARMERS MARKET ENTRY/DAMAGE FEE REFUND 50.00 50.00 O RIVAS,  MARCEE 14661 112595 0 9/26/2024 202623               9/10/2024 FARMERS MARKET ENTRY/DAMAGE FEE REFUND 50.00 50.00 O RIVERA,  EDNA 14656 1125951 9/26/202 4 200691               9/10/2024 FARMERS MARKET ENTRY/DAMAGE FEE REFUND 50.00 50.00 O RUSSELL,  SENDY 14632 1125953 9/26/202 4 202620               9/10/2024 FARMERS MARKET ENTRY/DAMAGE FEE REFUND 100.00 100.00 O SAENZ,  MONICA 15061 112595 4 9/26/2024 202601               9/10/2024 FARMERS MARKET ENTRY/DAMAGE FEE REFUND 100.00 100.00 O SHAO ‐TSUNG HSU, JOHN 15423 1126019 10/3/202 4 REC‐003400‐2024      7/15/2024 RE‐ISSUED CK ‐ BOND RELEASE REFUND ‐ CED 1,000.00 1,000.00 O SITU,  HUI XIN 15626 1126995 11/7/202 4 REC‐003542‐2024      10/23/2024 COMPLIANCE DEPOSIT BOND RELEASE REFUND ‐ CED 2,000.00 2,000.00 O SOSA,  OSCAR 15059 1125963 9/26/202 4 200690               9/10/2024 FARMERS MARKET ENTRY/DAMAGE FEE REFUND 100.00 100.00 O SUN,  YAXIN 15371 1126029 10/3/202 4 REC‐001265‐2023      8/7/2024 RE‐ISSUED CK ‐ COMPLIANCE DEPOSIT BOND RELEASE REFUND ‐ CED 3,000.00 3,000.00 O TANAKA  FARMS, LLC. 14533 112637 7 10/10/2024 B‐ZNY56RY            9/27/2024 SENIOR CTR TRIP TO PUMPKIN PATCH ON 10/09/24 ‐ P/R 402.00 402.00 O TANG  P. CHEN, XUELAN LI  & 15587 112637 8 10/10/2024 REC‐004243‐2024      9/26/2024 BOND RELEASE REFUND ‐ CED 1,000.00 1,000.00 O VILLALOBOS,  RAMON L. 15572 112597 8 9/26/2024 202628               9/10/2024 FARMERS MARKET ENTRY/DAMAGE FEE REFUND 100.00 100.00 O WANG,  XIN 15589 112638 7 10/10/2024 BLDR‐00266‐2024      9/30/2024 PERMIT FEE REFUND ‐ CED 217.70 217.70

11/7/2024 AP DRN Check List
DRN D719 Ending 11/07/2024
5:43 PM
O YU,  JOHNNY 15629 1127031 11/7/202 4 196357               10/24/2024 CD‐1 DEPOSIT BOND RELEASE REFUND ‐ CED 1,500.00 1,500.00 O ZHANG,  GRACE 15627 1127032 11/7/202 4 197055               10/23/2024 COMPLIANCE DEPOSIT BOND RELEASE REFUND ‐ CED 3,000.00 O ZHANG,  GRACE 15627 1127032 11/7/202 4 ALTER‐00250‐2024     10/23/2024 PERMIT DEPOSIT RELEASE REFUND ‐ CED 1,415.45 4,415.45 O ZHANG,  JACKIE L. 15333 112650 0 10/17/2024  199406              5/7/2024 REISSUED CK ‐ COMPLIANCE DEPOSIT BOND RELEASE REFUND ‐ CED 3,000.00 3,000.00 O ZHENG,  RUICHANG 15591 112639 0 10/10/2024 REC‐004630‐2024      9/26/2024 COMPLIANCE DEPOSIT BOND RELEASE REFUND ‐ CED 2,000.00 2,000.00 O One  Time Vendor Total 115,387.64
P AFLAC 01268 1126275 10/10/202 4 AUG 2024             8/25/2024 AC#AAX41 INV# 106514 AUG 2024 INS.‐ HR/RM 1,251.92 P AFLAC 01268 112639 6 10/17/2024 SEPT 2024            9/25/2024 AC#AAX41 INV# 106514 OCT 2024 INS.‐ HR/RM 1,153.12 2,405.04 P AMERICAN  FIDELITY ASSURANCE 12375 1126399 10/17/202 4 AUG 2024             8/31/2024 INV #D754926 AUG 2024, AO, CANC, CRITI, LIFE INS. ‐ HR/RM 63,039.61 P AMERICAN  FIDELITY ASSURANCE 12375 1126602 10/31/202 4 SEPT 2024            10/29/2024 INV #D765734 SEPT 2024, AO, CANC, CRITI, LIFE INS. ‐ HR/RM 62,074.58 125,114.19 P AMERICAN  FIDELITY ASSURANCE, COMPANY 1231 4 1125883 9/25/202 4 P/E: 09/15/24        9/25/2024 SEC. 125 DEPENDENT CARE: PAYMENT 4,017.99 P AMERICAN  FIDELITY ASSURANCE, COMPANY 1231 4 1126279 10/10/202 4 P/E: 09/30/24        10/10/2024 SEC. 125 DEPENDENT CARE: PAYMENT 3,855.49 P AMERICAN  FIDELITY ASSURANCE, COMPANY 1231 4 1126505 10/24/202 4 P/E: 10/15/24        10/24/2024 SEC. 125 DEPENDENT CARE: PAYMENT 3,855.49 P AMERICAN  FIDELITY ASSURANCE, COMPANY 1231 4 1126911 11/7/202 4 P/E: 10/31/24        11/7/2024 SEC. 125 DEPENDENT CARE: PAYMENT 3,855.49 15,584.46 P AMERICAN  HERITAGE LIFE, INSURANCE COMPANY 10979 112628 0 10/10/2024 AUG 2024             9/25/2024 CASE #PA 145 AUG 2024 ALLSTATE INSURANCE PREMIUM ‐M01PA145269‐ HR/RM 401.18 401.18 PC A  PUBLIC EMPLOYEES RETIREMENT, SYSTEM (INSURANCE) 03048 100275288 8 10/10/2024 OCT 2024             9/16/2024 OCT 2024  MED. FOR RET/ACTIVE MEMBERS 409,982.54 PC A  PUBLIC EMPLOYEES RETIREMENT, SYSTEM (INSURANCE) 03048 100277043 0 11/7/2024 NOV 2024             10/14/2024 NOV 2024  MED. FOR RET/ACTIVE MEMBERS 407,085.75 817,068.29 P CALIF  STATE DISBURSEMENT/UNIT 04723 092420241 0 9/25/2024 P/E: 09/15/24        9/25/2024 6,347.50 P CALIF  STATE DISBURSEMENT/UNIT 04723 100920241 1 10/10/2024 P/E: 09/30/24        10/10/2024 6,128.00 P CALIF  STATE DISBURSEMENT/UNIT 04723 102220241 0 10/24/2024 P/E: 10/15/24        10/24/2024 6,128.00 P CALIF  STATE DISBURSEMENT/UNIT 04723 110620240 6 11/7/2024 P/E: 10/31/24        11/7/2024 6,128.00 24,731.50 P CATALYST  CORPORATE FEDERAL CU, ABA 311990511 04610 092420240 2 9/25/2024 P/E: 09/15/24        9/25/2024 EL MONTE CREDIT UNION: PAYMENT 41,599.00 P CATALYST  CORPORATE FEDERAL CU, ABA 311990511 04610 100920240 5 10/10/2024 P/E: 09/30/24        10/10/2024 EL MONTE CREDIT UNION: PAYMENT 39,460.65 P CATALYST  CORPORATE FEDERAL CU, ABA 311990511 04610 102220240 2 10/24/2024 P/E: 10/15/24        10/24/2024 EL MONTE CREDIT UNION: PAYMENT 41,599.00 P CATALYST  CORPORATE FEDERAL CU, ABA 311990511 04610 110620241 0 11/7/2024 P/E: 10/31/24        11/7/2024 EL MONTE CREDIT UNION: PAYMENT 38,810.65 161,469.30 P CITY  OF EL MONTE 04622 112588 4 9/25/2024 P/E: 09/15/24        9/25/2024 GARNISHMENT FEE/LOAN: PAYMENT 1,227.50 P CITY  OF EL MONTE 04622 1126299 10/10/202 4 P/E: 09/30/24        10/10/2024 GARNISHMENT FEE/LOAN: PAYMENT 1,227.50 P CITY  OF EL MONTE 04622 112651 6 10/24/2024 P/E: 10/15/24        10/24/2024 GARNISHMENT FEE/LOAN: PAYMENT 1,197.50 P CITY  OF EL MONTE 04622 112692 7 11/7/2024 P/E: 10/31/24        11/7/2024 GARNISHMENT FEE/LOAN: PAYMENT 1,222.50 4,875.00 P DEPARTMENT  OF TREASURY 04731 092420240 5 9/25/2024 P/E: 09/15/24        9/25/2024 FEDERAL TAX: PAYMENT 282,103.52 P DEPARTMENT  OF TREASURY 04732 092420241 1 9/25/2024 P/E: 09/15/24        9/25/2024 MEDICARE TAX: PAYMENT 64,627.28 P DEPARTMENT  OF TREASURY 04732 100920240 1 10/10/2024 P/E: 09/30/24        10/10/2024 MEDICARE TAX: PAYMENT 62,465.55 P DEPARTMENT  OF TREASURY 04731 100920240 7 10/10/2024 P/E: 09/30/24        10/10/2024 FEDERAL TAX: PAYMENT 250,191.98 P DEPARTMENT  OF TREASURY 04731 102220240 5 10/24/2024 P/E: 10/15/24        10/24/2024 FEDERAL TAX: PAYMENT 266,722.66 P DEPARTMENT  OF TREASURY 04732 102220241 1 10/24/2024 P/E: 10/15/24        10/24/2024 MEDICARE TAX: PAYMENT 65,185.45 P DEPARTMENT  OF TREASURY 04732 110620240 7 11/7/2024 P/E: 10/31/24        11/7/2024 MEDICARE TAX: PAYMENT 66,543.70 P DEPARTMENT  OF TREASURY 04731 110620241 3 11/7/2024 P/E: 10/31/24        11/7/2024 FEDERAL TAX: PAYMENT 268,273.38 1,326,113.52 PE L  MONTE CITY EMPLOYEES CR UN, CY YRD FND 06796 092420240 3 9/25/2024 P/E: 09/15/24        9/25/2024 CREDIT UNION YARD ACCOUNT: PAYMENT 402.00 PE L  MONTE CITY EMPLOYEES CR UN, CY YRD FND 06796 100920240 2 10/10/2024 P/E: 09/30/24        10/10/2024 CREDIT UNION YARD ACCOUNT: PAYMENT 397.00 PE L  MONTE CITY EMPLOYEES CR UN, CY YRD FND 06796 102220240 3 10/24/2024 P/E: 10/15/24        10/24/2024 CREDIT UNION YARD ACCOUNT: PAYMENT 387.00 PE L  MONTE CITY EMPLOYEES CR UN, CY YRD FND 06796 110620241 1 11/7/2024 P/E: 10/31/24        11/7/2024 CREDIT UNION YARD ACCOUNT: PAYMENT 387.00 1,573.00 PE L  MONTE CITY EMPLOYEES CR UN, PD 04613 092420241 3 9/25/2024 P/E: 09/15/24        9/25/2024 POLICE CREDIT UNION: PAYMENT 75.00 PE L  MONTE CITY EMPLOYEES CR UN, PD 04613 100920241 3 10/10/2024 P/E: 09/30/24        10/10/2024 POLICE CREDIT UNION: PAYMENT 75.00 PE L  MONTE CITY EMPLOYEES CR UN, PD 04613 102220241 3 10/24/2024 P/E: 10/15/24        10/24/2024 POLICE CREDIT UNION: PAYMENT 75.00 PE L  MONTE CITY EMPLOYEES CR UN, PD 04613 110620240 9 11/7/2024 P/E: 10/31/24        11/7/2024 POLICE CREDIT UNION: PAYMENT 75.00 300.00 PE L  MONTE POLICE ASSOCIATION, DUES FOR SWORN OFFICERS 04631 1125885 9/25/202 4 P/E: 09/15/24        9/25/2024 ADMINISTRATOR PD DUES: PAYMENT 10,521.18 PE L  MONTE POLICE ASSOCIATION, DUES FOR SWORN OFFICERS 04631 112630 8 10/10/2024 P/E: 09/30/24        10/10/2024 ADMINISTRATOR PD DUES: PAYMENT 10,427.72 PE L  MONTE POLICE ASSOCIATION, DUES FOR SWORN OFFICERS 04631 112652 6 10/24/2024 P/E: 10/15/24        10/24/2024 ADMINISTRATOR PD DUES: PAYMENT 10,427.72 PE L  MONTE POLICE ASSOCIATION, DUES FOR SWORN OFFICERS 04631 112693 6 11/7/2024 P/E: 10/31/24        11/7/2024 ADMINISTRATOR PD DUES: PAYMENT 10,334.26 41,710.88 PE L  MONTE POLICE ASSOCIATION, EMP DED LONG TERM DISABLY 04630 112588 6 9/25/2024 P/E: 09/15/24        9/25/2024 LONG TERM DISABILITY ‐ POLICE: PAYMENT 1,431.00 PE L  MONTE POLICE ASSOCIATION, EMP DED LONG TERM DISABLY 04630 1126309 10/10/202 4 P/E: 09/30/24        10/10/2024 LONG TERM DISABILITY ‐ POLICE: PAYMENT 1,417.50 PE L  MONTE POLICE ASSOCIATION, EMP DED LONG TERM DISABLY 04630 112652 7 10/24/2024 P/E: 10/15/24        10/24/2024 LONG TERM DISABILITY ‐ POLICE: PAYMENT 1,417.50 PE L  MONTE POLICE ASSOCIATION, EMP DED LONG TERM DISABLY 04630 112693 7 11/7/2024 P/E: 10/31/24        11/7/2024 LONG TERM DISABILITY ‐ POLICE: PAYMENT 1,404.00 5,670.00 P EMPLOYMENT  DEVELOPMENT, DEPARTMENT 04730 092420240 9 9/25/2024 P/E: 09/15/24        9/25/2024 STATE WITHOLDING TAX: PAYMENT 112,694.93 P EMPLOYMENT  DEVELOPMENT, DEPARTMENT 04730 100920241 0 10/10/2024 P/E: 09/30/24        10/10/2024 STATE WITHOLDING TAX: PAYMENT 103,150.44 P EMPLOYMENT  DEVELOPMENT, DEPARTMENT 04730 102220240 9 10/24/2024 P/E: 10/15/24        10/24/2024 STATE WITHOLDING TAX: PAYMENT 108,512.53 P EMPLOYMENT  DEVELOPMENT, DEPARTMENT 04730 110620240 5 11/7/2024 P/E: 10/31/24        11/7/2024 STATE WITHOLDING TAX: PAYMENT 109,978.35 434,336.25 P FIDELITY  SECURITY LIFE, INSURANCE / EYEMED 10747 112631 7 10/10/2024 AUG 2024             10/3/2024 INV#166406737 AUG 2024 EYEMED VISION:HR/RM 4,840.38 4,840.38 P FRANCHISE  TAX BOARD 04616 112588 7 9/25/2024 P/E: 09/15/24        9/25/2024 STATE OF CAL FRAN TAX BOARD: PAYMENT 229.52 P FRANCHISE  TAX BOARD 04616 112632 0 10/10/2024 P/E: 09/30/24        10/10/2024 STATE OF CAL FRAN TAX BOARD: PAYMENT 20.30 249.82 P FRANCHISE  TAX BOARD, VEH REG. COLLECTIONS 04718 1126941 11/7/202 4 P/E: 10/31/24        11/7/2024 FRANCHISE TAX BOARD‐VEH REG CO: PAYMENT 498.00 498.00 P KAISER  FOUNDATION HEALTH PLAN 12263 1126333 10/10/202 4 NOV 2024             9/25/2024 BILLING UNIT #348905 NOV 2024  HEALTH INS FOR ACA ELIGIBLE P/T EMPLOYEES 1,670.55 1,670.55 PL A   COUNTY SHERIFF'S DEPT. 08162 112588 8 9/25/2024 P/E: 09/15/24        9/25/2024 LOS ANGELES COUNTY SHERIFF DEP: PAYMENT 1,042.60 PL A   COUNTY SHERIFF'S DEPT. 08162 112633 6 10/10/2024 P/E: 09/30/24        10/10/2024 LOS ANGELES COUNTY SHERIFF DEP: PAYMENT 1,022.61 PL A   COUNTY SHERIFF'S DEPT. 08162 112654 8 10/24/2024 P/E: 10/15/24        10/24/2024 LOS ANGELES COUNTY SHERIFF DEP: PAYMENT 1,028.96 PL A   COUNTY SHERIFF'S DEPT. 08162 112696 0 11/7/2024 P/E: 10/31/24        11/7/2024 LOS ANGELES COUNTY SHERIFF DEP: PAYMENT 1,022.61 4,116.78 P NATIONAL  DEFERRED, PST 457 PLAN #717 04633 092420241 2 9/25/2024 P/E: 09/15/24        9/25/2024 PART TIME DEF. COMPENSATION: PAYMENT 10,848.59 P NATIONAL  DEFERRED, PST 457 PLAN #717 04633 100920241 2 10/10/2024 P/E: 09/30/24        10/10/2024 PART TIME DEF. COMPENSATION: PAYMENT 11,671.55

11/7/2024 AP DRN Check List
DRN D719 Ending 11/07/2024
5:43 PM
P NATIONAL  DEFERRED, PST 457 PLAN #717 04633 102220241 2 10/24/2024 P/E: 10/15/24        10/24/2024 PART TIME DEF. COMPENSATION: PAYMENT 12,357.55 P NATIONAL  DEFERRED, PST 457 PLAN #717 04633 110620240 8 11/7/2024 P/E: 10/31/24        11/7/2024 PART TIME DEF. COMPENSATION: PAYMENT 12,960.68 47,838.37 P NATIONWIDE  RETIREMENT SOLUTION, 401A PLAN ADMIN 11991 092420240 1 9/25/2024 P/E: 09/15/24        9/25/2024 401 (A) EXECUTIVE PLAN: PAYMENT 6,696.62 P NATIONWIDE  RETIREMENT SOLUTION, 401A PLAN ADMIN 11991 100920240 4 10/10/2024 P/E: 09/30/24        10/10/2024 401 (A) EXECUTIVE PLAN: PAYMENT 6,696.62 P NATIONWIDE  RETIREMENT SOLUTION, 401A PLAN ADMIN 11991 102220240 1 10/24/2024 P/E: 10/15/24        10/24/2024 401 (A) EXECUTIVE PLAN: PAYMENT 6,696.62 P NATIONWIDE  RETIREMENT SOLUTION, 401A PLAN ADMIN 11991 110620240 3 11/7/2024 P/E: 10/31/24        11/7/2024 401 (A) EXECUTIVE PLAN: PAYMENT 6,696.62 26,786.48 P NATIONWIDE  RETIREMENT SOLUTION, 457 PLAN ADMIN 04635 092420240 4 9/25/2024 P/E: 09/15/24        9/25/2024 457 DEFERRED COMP BENEFIT: PAYMENT 63,755.93 P NATIONWIDE  RETIREMENT SOLUTION, 457 PLAN ADMIN 04635 100920240 6 10/10/2024 P/E: 09/30/24        10/10/2024 457 DEFERRED COMP BENEFIT: PAYMENT 64,077.11 P NATIONWIDE  RETIREMENT SOLUTION, 457 PLAN ADMIN 04635 102220240 4 10/24/2024 P/E: 10/15/24        10/24/2024 457 DEFERRED COMP BENEFIT: PAYMENT 63,176.15 P NATIONWIDE  RETIREMENT SOLUTION, 457 PLAN ADMIN 04635 110620241 2 11/7/2024 P/E: 10/31/24        11/7/2024 457 DEFERRED COMP BENEFIT: PAYMENT 63,446.37 254,455.56 P PARS  SUPPLEMENTAL RETIREMENT, U.S. BANK 03734 0924202406 9/25/2024 P/E: 09/15/24        9/25/2024 PARS SUPPLEMENTAL RETIREMENT: PAYMENT 13,866.39 P PARS  SUPPLEMENTAL RETIREMENT, U.S. BANK 03734 1009202408 10/10/2024 P/E: 09/30/24        10/10/2024 PARS SUPPLEMENTAL RETIREMENT: PAYMENT 13,819.28 P PARS  SUPPLEMENTAL RETIREMENT, U.S. BANK 03734 1022202406 10/24/2024 P/E: 10/15/24        10/24/2024 PARS SUPPLEMENTAL RETIREMENT: PAYMENT 13,788.42 P PARS  SUPPLEMENTAL RETIREMENT, U.S. BANK 03734 1106202401 11/7/2024 P/E: 10/31/24        11/7/2024 PARS SUPPLEMENTAL RETIREMENT: PAYMENT 13,697.45 55,171.54 P PERS  LONG TERM CARE PROGRAM 04612 1125889 9/25/202 4 P/E: 09/15/24        9/25/2024 LONG TERM CARE‐MID MANAGEMENT: PAYMENT 172.46 P PERS  LONG TERM CARE PROGRAM 04612 112635 8 10/10/2024 P/E: 09/30/24        10/10/2024 LONG TERM CARE‐MID MANAGEMENT: PAYMENT 172.46 P PERS  LONG TERM CARE PROGRAM 04612 1126563 10/24/202 4 P/E: 10/15/24        10/24/2024 LONG TERM CARE‐MID MANAGEMENT: PAYMENT 172.46 P PERS  LONG TERM CARE PROGRAM 04612 1126979 11/7/202 4 P/E: 10/31/24        11/7/2024 LONG TERM CARE‐MID MANAGEMENT: PAYMENT 172.46 689.84 P PUBLIC  EMPLOYEES' RETIREMENT, SYSTEM (PENSION) 03047 100274360 9 10/1/2024 P/E: 08/31/24        9/10/2024 PENSION PLAN (PERS): PAYMENT 411,153.68 P PUBLIC  EMPLOYEES' RETIREMENT, SYSTEM (PENSION) 03047 100275646 3 10/15/2024 P/E: 09/15/24        9/25/2024 PENSION PLAN (PERS): PAYMENT 423,779.29 P PUBLIC  EMPLOYEES' RETIREMENT, SYSTEM (PENSION) 03047 100276221 1 10/30/2024 P/E: 09/30/24        10/10/2024 PENSION PLAN (PERS): PAYMENT 408,936.73 1,243,869.70 P SEIU  LOCAL #721, DUES PAYING SEIU MEMBERS 04628 092420240 7 9/25/2024 P/E: 09/15/24        9/25/2024 SEIU DUES, FEES, COPE: PAYMENT 7,499.05 P SEIU  LOCAL #721, DUES PAYING SEIU MEMBERS 04628 100920240 9 10/10/2024 P/E: 09/30/24        10/10/2024 SEIU DUES, FEES, COPE: PAYMENT 8,159.10 P SEIU  LOCAL #721, DUES PAYING SEIU MEMBERS 04628 102220240 8 10/24/2024 P/E: 10/15/24        10/24/2024 SEIU DUES, FEES, COPE: PAYMENT 8,070.62 P SEIU  LOCAL #721, DUES PAYING SEIU MEMBERS 04628 110620240 4 11/7/2024 P/E: 10/31/24        11/7/2024 SEIU DUES, FEES, COPE: PAYMENT 8,139.79 31,868.56 P STANDARD  INSURANCE CO 03563 1126482 10/17/202 4 AUG 2024             8/31/2024 POL#00 495885 AUG 2024 MGMT LTD INS ‐ HR/RM 1,309.62 P STANDARD  INSURANCE CO 03563 1126659 10/31/202 4 SEPT 2024            10/21/2024 POL#00 495885 0002 SEPT 2024 MGMT LTD INS ‐ HR/RM 1,237.86 2,547.48 P THE  HARTFORD ‐ PRIORITY, ACCOUNTS 02240 112648 7 10/17/2024 AUG 2024             8/1/2024 INV#940779552944 AUG 2024 BASIC LIFE INS POL#0GL 221081‐ HR/RM 2,121.26 P THE  HARTFORD ‐ PRIORITY, ACCOUNTS 02241 112648 8 10/17/2024 SEPT 2024            9/30/2024 INV#050775957028 SEPT 2024 SUPP. LIFE INS. POL# 0GL 221081 ‐ HR/RM 6,487.75 8,609.01 P UNITED  HEALTHCARE INSURANCE, COMPANY 0712 4 1126493 10/17/202 4 SEPT 2024            8/16/2024 INV#898356621336 SEPT 2024 VISION INSURANCE ‐ HR/RM 16.40 16.40 P Payroll  Vendor Total 4,644,581.08
R3  AMIGOS LAWNMOWERS & GARDEN S 15023 112598 0 10/3/2024 011315               9/5/2024 REPLACEMENT SPOOLS FOR ECHO WEED WHACKER ‐ PW 220.44 R3  AMIGOS LAWNMOWERS & GARDEN S 15023 112598 0 10/3/2024 013317               9/17/2024 MOWER REPAIR ‐ PW 75.00 295.44 R3 L  EXECUTIVE SERVICES INC. 14329 1126273 10/10/202 4 18234                9/26/2024 TR‐13 O2 SENSOR DIAGNOSTIC AND REPLACEMENT ‐ TRANSP DIV. 643.71 R3 L  EXECUTIVE SERVICES INC. 14329 1126273 10/10/202 4 18657                9/26/2024 TR‐8 BRAKE INSPECTION FOR TRANSP DIV. 155.00 798.71 R 4TRANSIT  INC. 15621 1126903 11/7/202 4 1679                 10/12/2024 INSTALLATION OF REI SYSTEM FOR TRANSP VEH. 3,500.00 3,500.00 R ACTION  TARGET INC. 08329 1126501 10/24/202 4 147417‐1             9/30/2024 D‐TAPS JAW CLAMP, OVERHEAD CLAMP ADAPTER SHAFT WELDMENT, SOCKET HEAD CAP ‐ PD 2,245.22 2,245.22 R ADMINSURE  INC 01261 112627 4 10/10/2024 17127                7/15/2024 AUG 2024 WORKERS' COMPENSATION CLAIMS ADMINISTRATION ‐ HR/RM 18,423.0 0 R ADMINSURE  INC 01261 112627 4 10/10/2024 17201                8/15/2024 SEPT 2024 WORKERS' COMPENSATION CLAIMS ADMINISTRATION ‐ HR/RM 18,423.00 R ADMINSURE  INC 01261 112627 4 10/10/2024 17277                9/15/2024 OCT 2024 WORKERS' COMPENSATION CLAIMS ADMINISTRATION ‐ HR/RM 18,423.00 R ADMINSURE  INC 01261 1126502 10/24/202 4 17356                10/15/2024 NOV 2024 WORKERS' COMPENSATION CLAIMS ADMINISTRATION ‐ HR/RM 18,423.00 73,692.00 R ADVANCED  CHEMICAL TECH., INC. 05672 1125981 10/3/202 4 0468505‐IN           9/24/2024 SEPT 2024 ‐ WATER TREATMENT SERVICES FOR PW MAINT. 295.00 R ADVANCED  CHEMICAL TECH., INC. 05672 112690 4 11/7/2024 0471044‐IN           10/22/2024 OCT 2024 WATER TREATMENT SERVICES FOR PW MAINT. 295.00 590.00 R AGUIRRE,  REBECCA 10431 112604 0 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 559.65 R AGUIRRE,  REBECCA 10431 112667 0 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 559.65 1,119.30 R AIR ‐EX AIR CONDITIONING, INC. 12991 1126905 11/7/202 4 SD4886               7/31/2024 REPAIRS TO SMALL AUDITORIUM COOLING UNIT COMM CTR ‐ PW 650.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1126905 11/7/202 4 SD5001               9/19/2024 REPAIRS TO COMM CTR COOLER ‐ PW 635.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1126905 11/7/202 4 SD4940               8/31/2024 REPAIRS TO AIR IN PD ‐ PW 495.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1126905 11/7/202 4 SD4784               6/19/2024 REPAIRS TO PUMP DOWN MINI SPLIT SYSTEM IN COMM CTR  ‐ PW 410.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1126905 11/7/202 4 SD5014               9/30/2024 REPAIRS TO AQUATIC CTR COOLERS ‐ PW 355.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1126905 11/7/202 4 SD4864               7/31/2024 REPAIRS TO PNEUMATIC AIR SYSTEM IN COMM CTR ‐ PW 170.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1126905 11/7/202 4 SD4876               7/31/2024 REPAIRS TO SWAT ROOM COOLING SYSTEM ‐ PW 795.36 R AIR ‐EX AIR CONDITIONING, INC. 12991 1126905 11/7/202 4 SD4916               8/31/2024 REPAIRS TO SNACK ROOM AND ADMIN OFFICES COOLING SYSTEM AQUATIC CTR ‐ PW 782.56 R AIR ‐EX AIR CONDITIONING, INC. 12991 1126905 11/7/202 4 SD4928               8/31/2024 REPAIRS TO AIR PRESSURE IN PD ‐ PW 728.22 R AIR ‐EX AIR CONDITIONING, INC. 12991 1126905 11/7/202 4 SD5000               9/19/2024 REPAIRS TO COMPRESSORS IN LAMBERT PK ‐ PW 712.56 R AIR ‐EX AIR CONDITIONING, INC. 12991 1126905 11/7/202 4 SD4780               6/19/2024 REPAIRS TO PNEUMATIC COMPRESSOR BREAKER IN PD  ‐ PW 652.64 R AIR ‐EX AIR CONDITIONING, INC. 12991 1126905 11/7/202 4 SD4851               7/31/2024 REPAIRS TO COOLING SYSTEM IN FINANCE ‐ PW 650.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1126905 11/7/202 4 SD4999               9/19/2024 REPAIRS TO PNUMATICS SYSTEM IN COMM CTR ‐ PW 1,522.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1126905 11/7/202 4 SD4808               6/25/2024 REPAIRS TO COOLING SYSTEM IN CHIEF'S OFFICE  ‐ PW 1,440.85 R AIR ‐EX AIR CONDITIONING, INC. 12991 1126905 11/7/202 4 SD4775               6/19/2024 REPAIRS TO UNIT #9 IN AQUATIC CTNR ‐ PW 1,023.49 R AIR ‐EX AIR CONDITIONING, INC. 12991 1126905 11/7/202 4 SD4853               7/31/2024 REPAIRS TO TV ROOM COOLING SYSTEM IN SENIOR CTR ‐ PW 859.68 R AIR ‐EX AIR CONDITIONING, INC. 12991 1126905 11/7/202 4 SD4865               7/31/2024 REPAIRS TO BREAK ROOM UNIT IN PW ‐ PW 857.87 R AIR ‐EX AIR CONDITIONING, INC. 12991 1126905 11/7/202 4 SD4956               8/31/2024 REPAIRS TO COMPRESSOR IN LAMBERT PK ‐ PW 7,645.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1126905 11/7/202 4 SD4957               8/31/2024 REPAIRS TO CARRIER PACKAGE IN MT VIEW PK ‐ PW 6,142.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1126905 11/7/202 4 SD4713               5/31/2024 REPAIRS TO UNIT 14 RECOVERED REFRIGERANT IN CH ‐ PW 5,637.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1126905 11/7/202 4 SD4709               5/31/2024 REPAIRS TO CH CARRIER CHILLER FOR PW 5,307.91 R AIR ‐EX AIR CONDITIONING, INC. 12991 1126905 11/7/202 4 SD4951               8/31/2024 REPLACED THERMOSTATS IN MT VIEW PK ‐ PW 1,720.17 R AIR ‐EX AIR CONDITIONING, INC. 12991 112690 6 11/7/2024 SD4902               8/31/2024 REPAIRS TO WOMAN'S LOCKER ROOM COOLING UNIT ‐ PW 852.56 40,044.87

11/7/2024 AP DRN Check List
DRN D719 Ending 11/07/2024
5:43 PM
R AJAX  SIGN GRAPHICS, INC. 10292 112627 6 10/10/2024 73152                10/3/2024 PD BADGES FOR LUIS SOBERANES ‐ PD 35.70 R AJAX  SIGN GRAPHICS, INC. 10292 112627 7 10/10/2024 73126                9/25/2024 BADGES FOR PD 202.80 238.50 R ALL  AMERICAN ASPHALT 04949 112627 8 10/10/2024  2                   9/23/2024 AUG 2024 ‐ LOWER AZUSA RD STREET IMPROV PROJ CIP 072/074 ‐ ENG DIV. 1,190,138.77 R ALL  AMERICAN ASPHALT 04949 112690 7 11/7/2024 RETN INV ‐ SEPT2024  9/30/2024 RELEASE RETENTION INVOICE SEPTEMBER 2024 ‐ ENG DIV. 38,713.80 R ALL  AMERICAN ASPHALT 04949 112690 8 11/7/2024   3                  10/18/2024 CIP 072 LOWER AZUSA RD STREET IMPROV PROJ & SCHOOL CROSSWALK TABLE CIP074 ‐ ENG 286,313.00 1,515,165.57 R ALL  CITY MANAGEMENT SERVICES 01290 1125982 10/3/202 4 95635                9/18/2024 09/01‐09/14‐24 SCHOOL CROSSING GUARD SVCS ‐ ENG DIV. 7,812.44 R ALL  CITY MANAGEMENT SERVICES 01290 112639 7 10/17/2024 95930                10/2/2024 09/15‐09/28/24 SCHOOL CROSSING GUARD SVCS ‐ ENGINEERING DIV 9,655.04 R ALL  CITY MANAGEMENT SERVICES 01290 1126503 10/24/202 4 96339                10/16/2024 09/29‐10/12/24 SCHOOL CROSSING GUARD SVCS ‐ ENGINEERING DIV 9,340.30 26,807.78 R ALL  IN ONE CONCRETE. LLC. 15570 112589 0 9/26/2024 07‐30‐24             7/30/2024 3250 CITY MIX CONCRETE ‐ PW 1,970.00 1,970.00 R ALTA  LANGUAGE SERVICES, INC. 14498 1126909 11/7/202 4 IS749280             10/31/2024 READING COMPREHENSION, WRITING & LISTENING, SPEAKING TEST‐HR 162.00 162.00 R ALTA  PLANNING + DESIGN 1118 4 1126910 11/7/2024 304.0002020.107‐35   10/17/2024 PROF SVCS THRU 09.27.24 ‐ TRAFFIC CALMING PLAN W/CLASS IV BIKE PLANS  ‐ PARKWAY‐ 3,971.45 3,971.45 R ALVA,  KEN 08000 1126041 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 2,093.07 R ALVA,  KEN 08000 1126671 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 2,093.07 4,186.14 R ALVAREZ,  ANTHONY 05577 1126042 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 1,176.34 R ALVAREZ,  ANTHONY 05577 1126672 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 1,176.34 2,352.68 R ALVAREZ,  ANTONIO 03271 1126043 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 R ALVAREZ,  ANTONIO 03271 1126673 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 255.58 R ALVAREZ,  VERONICA 15603 112650 4 10/24/2024 10.27‐30.2024        10/21/2024 MILEAGE AND PER DIEM FOR CALPERS ANNUAL FORUM ‐ SAN DIEGO, CA 302.81 302.81 R AMY  GOMEZ‐CORTEZ, PETTY CASH 14902 1126281 10/10/202 4 09.19.24             9/19/2024 PETTY CASH REIMB FOR 09.19.24 ‐ P/R 29.47 29.47 R ANCHETA,  HENRY 03236 112604 4 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 R ANCHETA,  HENRY 03236 112667 4 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 255.58 R ANDRADE,  EDITH 04437 112640 0 10/17/2024 10.08.24             10/8/2024 REIMB. FOR MILEAGE AND PARKING FEE ‐ DISNEY'S APPROACH TO QUALITY SERVICE ‐ ANAH 70.10 70.10 R ANDREOLI,  BROOK 03260 1126045 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 1,652.90 R ANDREOLI,  BROOK 03260 1126675 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 1,652.90 3,305.80 R ANKENY,  JAMES WILLIAM 03239 112604 6 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 1,987.00 R ANKENY,  JAMES WILLIAM 03239 112667 6 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 1,987.00 3,974.00 R ANTONITIS,  GARY 05580 112604 7 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 2,195.87 R ANTONITIS,  GARY 05580 112667 7 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 2,195.87 4,391.74 R ANYTHING  FOR SALINAS, SELENA TRIBUTE BAND 12861 1126401 10/17/202 4 10.09.24             10/9/2024 DEMBA EVENT 10.19.24 ENTERTAINMENT ‐ MUSICAL PERFORMANCE 1,500.00 1,500.00 R ARELLANO,  SARA 03286 112604 8 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 500.37 R ARELLANO,  SARA 03286 112667 8 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 500.37 1,000.74 R ARMSTRONG,  AARON 11671 1126049 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 747.95 R ARMSTRONG,  AARON 11671 1126679 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 747.95 1,495.90 R ARMSTRONG,  THOMAS 07045 112605 0 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 1,611.68 R ARMSTRONG,  THOMAS 07045 112668 0 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 1,611.68 3,223.36 R ARRIETA,  DANIEL 13736 1126051 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 559.65 R ARRIETA,  DANIEL 13736 1126681 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 559.65 1,119.30 RA T  & T 01394 1125891 9/26/202 4 9391026243‐09/24     9/13/2024 BILL PAYER (BAN) 9391026243 INV#22298721 ‐IT 2,343.46 RA T  & T 01395 1125892 9/26/202 4 9391061462‐09/24     9/10/2024 BILL PAYER (BAN) 9391061462 INV #22267042‐ CITYWIDE 713.26 RA T  & T 01394 1125983 10/3/202 4 9391026239‐08/24     9/13/2024 BILL PAYER (BAN) 9391026239 INV#22298718‐PW 152.11 RA T  & T 01391 1126282 10/10/202 4 495349‐10/24         10/1/2024 AC#626 449‐5349 (10/01/24 ‐ 10/31/24) ‐ PD 61.27 RA T  & T 10320 1126283 10/10/202 4 6959934902           9/29/2024 AC#831‐001‐3300 404 (09/29/24 ‐ 10/28/24) ‐ PD 677.33 RA T  & T 10324 1126284 10/10/2024 287493117‐09/24      9/20/2024 AC#287493117 (09/21/24‐ 10/20/24) SCADA ‐ WATER DIV. 149.80 RA T  & T 01395 1126285 10/10/202 4 000022355291         9/27/2024 ACCT# CLAPDELMONTE 08.27.24‐09.26.24 PD 329.91 RA T  & T 01391 1126402 10/17/202 4 414154‐10/24         10/1/2024 AC#337 841‐4154 (10/01/24 ‐ 10/31/24) ‐ PD 164.83 RA T  & T 01391 1126402 10/17/202 4 266372‐10/24         10/1/2024 AC#250 626‐6372 (10/01/24 ‐ 10/31/24) ‐ PD 19.23 RA T  & T 01394 1126403 10/17/202 4 9391063195‐0924      10/1/2024 BILL PAYER (BAN) 9391063195 INV#22387814 (VOIP) 3,571.92 RA T  & T 01395 112650 6 10/24/2024 9391069640‐10/24     10/10/2024 BILL PAYER (BAN) 9391069640 INV#22415146 ‐ CHW ELEVATOR EMERGENCY LINE 30.42 RA T  & T 01394 1126603 10/31/202 4 9391026243‐10/24     10/13/2024 BILL PAYER (BAN) 9391026243 INV#22443191 ‐IT 2,358.88 RA T  & T 01394 1126603 10/31/202 4 9391026239‐09/24     10/13/2024 BILL PAYER (BAN) 9391026239 INV#22443188‐PW 141.52 RA T  & T 01395 112660 4 10/31/2024 9391061462‐10/24     10/10/2024 BILL PAYER (BAN) 9391061462 INV #22414793‐ DISPATCH‐VESTA 713.21 RA T  & T 10324 1126912 11/7/202 4 287493117‐10/24      10/20/2024 AC#287493117 (09/21/24‐ 10/20/24) SCADA ‐ WATER DIV. 159.79 RA T  & T 01395 1126913 11/7/202 4 000022503107         10/27/2024 ACCT# CLAPDELMONTE 09.27.24‐10.26.24 PD 329.91 11,916.85 RA T  & T MOBILITY 01397 112598 4 10/3/2024 510‐08.14‐09.13.24   9/13/2024 INV#287314509510X09212024 ‐ PD PHONE ACCT#287314509510 ‐ PD 5,996.00 5,996.00 R ATLAS  BACKFLOW INC. 12160 1125985 10/3/202 4 44973                9/10/2024 BACKFLOW REPAIRS AND RE‐TESTING ‐ PW 834.33 R ATLAS  BACKFLOW INC. 12160 112650 7 10/24/2024 45025                9/18/2024 BACKFLOW REPLACEMENT SUPPLIES AND ASSEMBLY FOR PW 4,598.59 5,432.92 R AUGUST  JR, HENRY 03298 1126052 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 103.64 R AUGUST  JR, HENRY 03298 1126682 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 103.64 207.28 R AUTOZONE    PW/CUST ID 763384 12386 1125893 9/26/202 4 2863971629           9/9/2024 PWG2 ‐ 2007 GMC TRUCK ‐ ENGINE OIL COOLER LINE ‐ PW 226.75 R AUTOZONE    PW/CUST ID 763384 12386 1125893 9/26/202 4 2863972561           9/10/2024 JDI‐ 2019 JOHN DEERE ‐ DURALAST LAWN AND GARDEN BATTERY ‐ PW 71.29 R AUTOZONE    PW/CUST ID 763384 12386 1125893 9/26/202 4 2863971642           9/9/2024 PWG2 ‐ 2007 GMC TRUCK ‐OIL COOLER CONNECTOR, ENGINE OIL ‐ PW 31.44 R AUTOZONE    PW/CUST ID 763384 12386 112589 4 9/26/2024 2863979062           9/16/2024 PW161 ‐ 2005 FORD TRUCK F150‐ DURALAST GOLD BATTERY ‐ PW 175.79 R AUTOZONE    PW/CUST ID 763384 12386 112691 4 11/7/2024 2863986897           9/23/2024 2007 GMC SIERRA TRUCK PW8‐ STARTER FOR PW VEH. 280.50 R AUTOZONE    PW/CUST ID 763384 12386 1126915 11/7/202 4 02863020494          10/24/2024 DURALAST GOLD BATTERY FOR PW VEH PW81 ‐ PW 169.19 954.96 R AVALOS,  CELSA 13974 1126404 10/17/2024 OCT 09, 2024         10/9/2024 DEMBA EVENT 10.19.24 ENTERTAINMENT ‐ STAGE MC FOR DAY OF THE DEAD 650.00 R AVALOS,  CELSA 13974 1126404 10/17/2024 10.09.24             10/9/2024 DEMBA EVENT 10.19.24 ENTERTAINMENT ‐ MEXICAN FLORERO PERFORMANCE 250.00 900.00 R AVALOS,  RICHARD 10750 1125895 9/26/202 4 09.12.24             9/12/2024 REIMB FOR WORK BOOTS PURCHASED BY RICHARD AVALOS ‐ PW UTIL. 225.00 225.00 R AVANT  GARDE INC 11139 112589 6 9/26/2024 10717                9/18/2024 AUG 2024 ‐ HCD HOMEKEY M MOTEL ‐ CED 10,558.75 R AVANT  GARDE INC 11139 112589 6 9/26/2024 10715                9/18/2024 AUG 2024 ‐ HOUSING REHAB ‐ CED 4,653.75

11/7/2024 AP DRN Check List
DRN D719 Ending 11/07/2024
5:43 PM
R AVANT  GARDE INC 11139 112589 6 9/26/2024 10716                9/18/2024 AUG 2024 ‐ HCD CDBG‐CV HOMEKEY BUDGET INN ‐ CED 4,385.00 R AVANT  GARDE INC 11139 112589 6 9/26/2024 10714                9/18/2024 AUG 2024 ‐ HOME ‐ ARP  ‐ CED 330.00 R AVANT  GARDE INC 11139 112628 6 10/10/2024 10567                8/20/2024 JUNE‐ JULY 2024 ‐ MISC GRANTS ‐ CED 4,752.00 R AVANT  GARDE INC 11139 1126405 10/17/202 4 10740                9/30/2024 AUG 2024 ‐ CIP PROJECTS ‐ CED 700.00 R AVANT  GARDE INC 11139 112640 6 10/17/2024 10669                8/22/2024 JULY 2024 ‐ CALIF DEPT OF JUSTICE TABACCO GRANT PROG APPL ‐ ENG DIV. 4,950.00 R AVANT  GARDE INC 11139 112640 6 10/17/2024 10668                8/29/2024 JULY 2024 ‐ CIP 807 MT VIEW SRTS NON‐INFRASTRUCTURE ‐ ENG DIV. 710.00 R AVANT  GARDE INC 11139 1126605 10/31/202 4 10823                10/17/2024 SEPT 2024 ‐ HCD HOMEKEY M MOTEL ‐ CED 6,902.50 R AVANT  GARDE INC 11139 1126605 10/31/202 4 10821                10/16/2024 SEPT 2024 ‐ HOUSING REHAB ‐ CED 3,070.00 R AVANT  GARDE INC 11139 1126605 10/31/202 4 10822                10/16/2024 SEPT 2024 ‐ HCD CDBG‐CV HOMEKEY BUDGET INN ‐ CED 2,070.00 R AVANT  GARDE INC 11139 1126605 10/31/202 4 10820                10/17/2024 SEPT 2024 ‐ HOME ARP ‐ CED 1,760.00 44,842.00 R AVENU  MUNISERVICES, LLC. 14118 112640 7 10/17/2024 INV06‐019509         9/30/2024 UTIL.USER TAX ‐ FIXED FEE ‐ JULY ‐ SEPT 2024 ‐ FINC. DIV. 10,131.42 10,131.42 R BALLINGER,  KENNETH 08690 1126053 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 167.79 R BALLINGER,  KENNETH 08690 1126683 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 167.79 335.58 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 102720240 1 10/22/2024 090324‐100124        10/1/2024 OCT 2024 ‐ CITY P CARD PURCHASES 47,080.51 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 92620240 1 9/23/2024 080224‐090224        9/1/2024 SEPT 2024 ‐ CITY P CARD PURCHASES 30,022.51 77,103.02 R BARBOSA  TACOS 15541 112640 8 10/17/2024 1094                 10/9/2024 FOOD CATERING FOR RIDESHARE EVENT ‐ TRANSP DIV. 2,750.00 2,750.00 R BEACON  MEDIA INC. 08350 112589 7 9/26/2024 A84317               9/19/2024 NOTICE RUN DATE: 09.19.24 REF:ORDINANCE NO. 3040,3039,11605 VALLEY CC MTG 10.01 2,653.0 0 R BEACON  MEDIA INC. 08350 112628 7 10/10/2024 A84332               9/26/2024 NOTICE RUN DATE 09.23,26.2024 REF: PUBLIC LAND REQUEST FOR BID ‐ CITY CLK 66.00 R BEACON  MEDIA INC. 08350 112691 6 11/7/2024 A84392               10/24/2024 NOTICE RUN DATE: 10/24/24 REF: NOTICE OF NOMINEES FOR PUB OFFC, BALLOT MEASURE T 534.50 R BEACON  MEDIA INC. 08350 112691 7 11/7/2024 A84405               10/31/2024 NOTICE RUN DATE 10/31/24 REF: 3141 MAXSON MUP 01‐2023 / 12114 GARVEY MUP 04‐2023 188.00 3,441.50 R BEAR  ELECTRICAL SOLUTIONS, INC 14779 112628 8 10/10/2024 23826                7/28/2024 TRAFFIC SIGNAL MAINTENANCE SERVICES ‐ PW 8,879.5 0 R BEAR  ELECTRICAL SOLUTIONS, INC 14779 112628 8 10/10/2024 24057                9/11/2024 TRAFFIC SIGNAL MAINTENANCE SERVICES ‐ PW 7,559.0 0 R BEAR  ELECTRICAL SOLUTIONS, INC 14779 112628 8 10/10/2024 23677                7/28/2024 TRAFFIC SIGNAL MAINTENANCE SERVICES ‐ PW 5,092.0 0 R BEAR  ELECTRICAL SOLUTIONS, INC 14779 112628 8 10/10/2024 24000                8/30/2024 TRAFFIC SIGNAL MAINTENANCE SERVICES ‐ PW 5,092.0 0 R BEAR  ELECTRICAL SOLUTIONS, INC 14779 112628 8 10/10/2024 24117                8/30/2024 TRAFFIC SIGNAL MAINTENANCE SERVICES ‐ PW 4,036.75 30,659.25 R BECNEL  UNIFORMS 14367 1126289 10/10/202 4 72918                9/12/2024 XL POLOS FOR TRANSP DIV. 173.01 173.01 R BENDER  READY MIX, INC. 15535 112691 8 11/7/2024 186149               10/10/2024 660E3250 CITY MIX 3500 PSI, POLAR SET CURING COMPOUND ‐ PW 1,914.00 1,914.00 R BEST  CONTRACTING SVCS., INC. 13208 112650 8 10/24/2024 30964                9/30/2024 CITY HALL WEST BUILDING ROOF PROJ ‐ CIP #483 ‐  ENG DIV. 433,221.85 433,221.85 R BILLINGSLEY,  TERESA 03225 112605 4 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 669.44 R BILLINGSLEY,  TERESA 03225 112668 4 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 669.44 1,338.88 R BIOMETRICS4ALL  INC 01485 112629 0 10/10/2024 ELMON0092            10/1/2024 SEPT 2024 ‐ CONTRACT ADJUSTMENTS‐ ELMO ‐ HR 603.00 R BIOMETRICS4ALL  INC 01485 1126919 11/7/202 4 ELMON0093            11/1/2024 OCT 2024 ‐ CONTRACT ADJUSTMENTS‐ ELMO ‐ HR 891.00 1,494.00 R BOUDREAU  PIPELINE CORPORATION 15025 112589 8 9/26/2024 23103A08             8/31/2024 PROJ. ‐ GARVEY AVE ST & DRAIN IMPROVEMENT ‐ ENG DIV. 1,677,894.75 R BOUDREAU  PIPELINE CORPORATION 15025 112589 8 9/26/2024 23103A07             7/31/2024 PROJ. ‐ GARVEY AVE ST & DRAIN IMPROVEMENT ‐ ENG DIV. 1,483,868.32 3,161,763.07 R BRAVO  CHRYSLER DODGE JEEP RAM 15237 1125899 9/26/202 4 453382               9/12/2024 REPAIRS TO PD VEH 2023 DODGE DURANGO 97.41 R BRAVO  CHRYSLER DODGE JEEP RAM 15237 1126291 10/10/202 4 583995               9/12/2024 PD VEH REPAIRS ‐ PD 2,755.97 2,853.38 R BRIDGESTONE  HOSEPOWER, LLC. 12275 112641 0 10/17/2024 691089625‐00         10/1/2024 OIL DRAIN HOSE FOR PW 221.74 221.74 R BRINK'S  INC 01502 1126293 10/10/202 4 12720534             10/1/2024 OCT 2024 ARMORED TRANSPORT SVCS ‐ TREASURY, WATER, TRANSP 1,457.99 R BRINK'S  INC 01502 1126293 10/10/202 4 6927675              9/30/2024 SEP 2024 ARMORED TRANSPORT SVCS ‐ TREASURY, TRANSP 6.92 1,464.91 R BROWN,  CARL 07047 1126055 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 35.54 R BROWN,  CARL 07047 1126685 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 35.54 71.08 R BUEHLER,  DANIEL 10166 112605 6 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 1,652.90 R BUEHLER,  DANIEL 10166 112668 6 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 1,652.90 3,305.80 R BULLINGTON,  FRANK 03317 112605 7 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 1,525.26 R BULLINGTON,  FRANK 03317 112668 7 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 1,525.26 3,050.52 R BUMPER  EXPRESS 14680 112629 4 10/10/2024 509751               9/17/2024 REPAIRS TO PD VEH #426 VIN#1FM5K8AT6JGC74783‐ PD 2,700.00 R BUMPER  EXPRESS 14680 112660 6 10/31/2024 509752               10/28/2024 POLISH HEADLIGHTS FOR PD VEH. 100.00 2,800.00 R BUNNELL,  PAUL 03322 112605 8 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 1,487.40 R BUNNELL,  PAUL 03322 112668 8 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 1,487.40 2,974.80 R BURKHART,  TERESA 03233 1126059 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 621.99 R BURKHART,  TERESA 03233 1126689 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 621.99 1,243.98 R BURLINGHAM,  DAN 08881 112606 0 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 2,005.15 R BURLINGHAM,  DAN 08881 112669 0 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 2,005.15 4,010.30 R BUSTILLOS,  ROBERT C 03200 1126061 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 R BUSTILLOS,  ROBERT C 03200 1126691 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 255.58 R CAL  BLEND SOILS INC 01566 1126295 10/10/202 4 82584                9/30/2024 CUBIC YARDS SPECIAL GRIND CEDAR/GRILLA MULCH ‐ PW 3,181.82 3,181.82 R CALIBRATED  COMPRESSOR SVC INC 15612 112660 7 10/31/2024 4480                 8/7/2024 INSPECTION OF AIR COMPRESSOR PUMP ‐ PW 300.00 300.00 R CALIF.  BUILDING STANDARDS, COMMISSION 04945 1126411 10/17/202 4 JUL‐ SEPT 2024       10/9/2024 GREEN BLDG STANDARDS PRG FEES JUL‐SEPT 2024 407.70 407.70 R CALIF.  STATE CONTROLLER'S, OFFICE 06534 1126412 10/17/202 4 FY23‐24 AUDIT FEE    10/10/2024 ANNUAL AUDIT FEE FY 2023‐2024 ‐ FINC. DIV. 150.00 150.00 R CALIF.  TRANSIT INDEMNITY POOL, (CALTIP) 10611 112692 0 11/7/2024 99‐2024‐September    10/10/2024 SEPT 2024  ‐ DEDUCTIBLE DUE ‐ HR 126.00 126.00 R CALIFORNIA  AMERICAN WATER 01565 112590 0 9/26/2024 492038‐09/24         9/10/2024 AC#1015‐210021492038 (08/09/24‐ 09/06/24) 4535 BALDWIN AVE 47.30 R CALIFORNIA  AMERICAN WATER 01565 1125901 9/26/202 4 999601‐09/24         9/18/2024 AC#1015‐210018999601 (08/15/24‐09/11/24) 3790 BALDWIN 1,964.68 R CALIFORNIA  AMERICAN WATER 01565 1125901 9/26/202 4 510348‐09/24         9/18/2024 AC#1015‐220036510348 (08/15/24 ‐ 09/12/24) M‐MOTEL 147.46 R CALIFORNIA  AMERICAN WATER 01565 1125901 9/26/202 4 941916‐09/24         9/18/2024 AC#1015‐210018941916 (08/15/24 ‐ 09/12/24) 9513 VALLEY 47.30 R CALIFORNIA  AMERICAN WATER 01565 1126413 10/17/202 4 510362‐09/24         9/19/2024 AC#1015‐220036510362 (08/15/24‐09/12/24) 10038 VALLEY 897.61 R CALIFORNIA  AMERICAN WATER 01565 112651 0 10/24/2024 492038‐10/24         10/14/2024 AC#1015‐210021492038 (09/07/24‐ 10/10/24) 4535 BALDWIN AVE 52.87 R CALIFORNIA  AMERICAN WATER 01565 112660 8 10/31/2024 941916‐10/24         10/15/2024 AC#1015‐210018941916 (09/13/24 ‐ 10/11/24) 9513 VALLEY 47.30 R CALIFORNIA  AMERICAN WATER 01565 1126921 11/7/202 4 999601‐10/24         10/15/2024 AC#1015‐210018999601 (09/12/24‐10/11/24) 3790 BALDWIN 1,887.11 5,091.63 R CALIFORNIA  MEDICAL EQUIPMENT 1476 4 1125986 10/3/2024 12908                9/16/2024 ZOLL AED 3 (8 YEAR WARRANTY) CPR UNI‐PADZ III LITYHIUM BATTERY, CARRY CASE ‐ PD 3,478.00 3,478.00

11/7/2024 AP DRN Check List
DRN D719 Ending 11/07/2024
5:43 PM
R CALIFORNIA  MUNICIPAL STATISTIC, INC 12165 112629 6 10/10/2024 24093003             9/30/2024 FY24 DIRECT & OVERLAPPING DEBT STMT AS OF 6/30/24 ‐ FINANCE 550.00 550.00 R CALIFORNIA  TRUCK EQUIP. CO., CTEC 01631 1126922 11/7/202 4 14318                10/21/2024 PW VEH VIN#1GB0CUEGXGZ221846 CTEC MODEL 9838‐HFT‐79 2016‐ CHASSIS INSTALLED 23,595.00 23,595.00 R CANNON  CORPORATION 13192 1125902 9/26/202 4 89346                8/13/2024 PROF SVCS THRU 07/31/24 ‐ 11312 ORCHARD ST(3630‐3700 CYPRESS)‐WO NO.68 ‐ ENG DIV 2,648.54 R CANNON  CORPORATION 13192 1126511 10/24/202 4 89966                10/10/2024 PROF SVCS THRU 09/30/24 ‐ GIBSON PARK STORM DRAIN & FENCING IMPR PROJ ‐ ENG DIV. 5,026.50 R CANNON  CORPORATION 13192 1126923 11/7/202 4 89964                10/24/2024 SEPT 2024 ‐ ZAMORA PARK (3820 PENN MAR AVENUE) WO NO. 099 ‐ ENG DIV. 1,068.50 R CANNON  CORPORATION 13192 1126923 11/7/202 4 89962                10/24/2024 SEPT 2024 ‐ 11312 ORCHARD STREET (3630‐3700 CYPRESS) WO NO. 68 ‐ ENG DIV 129.00 8,872.54 R CANO,  CHRISTOPHER 01638 1126062 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 1,356.30 R CANO,  CHRISTOPHER 01638 1126692 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 1,356.30 2,712.60 R CANO,  JORDAN 13311 1125903 9/26/202 4  09.04‐06.2024       9/18/2024 REIMB. ‐ LODGING FOR WOMEN LEADERS IN LAW ENFOREMENT ‐ ANAHEIM, CA. 332.00 332.00 R CANO,  RICHARD 08882 1126063 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 1,652.90 R CANO,  RICHARD 08882 1126693 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 1,652.90 3,305.80 R CARDENAS,  RODOLFO 12208 112641 4 10/17/2024 10.14.24             10/14/2024 DJ SERVICE FOR SENIOR CTR HALLOWEEN DANCE EVENT ‐ P/R 175.00 175.00 R CARLSON,  CHARLES 05121 112606 4 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 1,317.34 R CARLSON,  CHARLES 05121 112669 4 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 1,317.34 2,634.68 R CARTER,  DARRELL L. 0165 4 1126065 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 167.79 R CARTER,  DARRELL L. 0165 4 1126695 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 167.79 335.58 R CASC  ENGINEERING & CONSULTING,, INC. 09107 112598 7 10/3/2024 0051916              8/31/2024 AUG 2024 ‐ ZAMORA PARK RENOVATION PROJ SCWP SUPPORT WORK ORDER 005 ‐ ENG DIV. 2,712.50 R CASC  ENGINEERING & CONSULTING,, INC. 09107 1126512 10/24/202 4 51724                7/31/2024 JUL 2024 ‐ EL MONTE NPDES MGMT SUPPORT 2023 ‐ PW UTIL 6,337.5 0 R CASC  ENGINEERING & CONSULTING,, INC. 09107 1126512 10/24/202 4 51915                8/31/2024 AUG 2024 ‐ EL MONTE NPDES MGMT SUPPORT 2023 ‐ PW UTIL 3,153.75 R CASC  ENGINEERING & CONSULTING,, INC. 09107 1126609 10/31/202 4 0052106              9/30/2024 WORK ORDER 005 ‐ ZAMORA PARK RENOVATION PROJ SCWP SUPPORT‐ ENG DIV. 852.50 13,056.25 R CASSETTA,  RICHARD 11053 112606 6 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 1,652.90 R CASSETTA,  RICHARD 11053 112669 6 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 1,652.90 3,305.80 R CASTRUITA,  FELIX 03202 112606 7 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 167.79 R CASTRUITA,  FELIX 03202 112669 7 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 167.79 335.58 R CDFA  CERTIFIED FARMER'S MARKET, PROGRAM 414 13561 1126415 10/17/202 4 CERT #:CFM24‐19‐0699 10/10/2024 3RD QTR FEES EL MONTE FARMERS MARKET REPORTING  JUL 1‐ SEPT 30, 2024 ‐ P/R 418.00 R CDFA  CERTIFIED FARMER'S MARKET, PROGRAM 414 13561 1126925 11/7/202 4 CERT #:LA‐FM‐22‐2207 10/29/2024 2ND QTR FEES 2024 EL MONTE FARMERS' MARKET ON MAIN STREET ‐ P/R 1,132.15 1,550.15 R CDW  GOVERNMENT INC 01541 112629 7 10/10/2024 AA65B2Q              9/19/2024 ADO ACRO AI ASSIST F/ENT LGA L9 , ADO ACROBAT PRO F/ENT LGA L9 ‐ PD 66.30 R CDW  GOVERNMENT INC 01541 1126513 10/24/202 4 AA9DK6B              10/4/2024 ADO ACROBAT PRO F/ENT LGA L9 ‐ IT 101.31 167.61 R CEBALLOS,  VICTOR F. 1295 4 1126068 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 707.95 R CEBALLOS,  VICTOR F. 1295 4 1126698 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 707.95 1,415.90 R CHAN,  MUI LENG 11670 1126069 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 R CHAN,  MUI LENG 11670 1126699 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 1,336.82 R CHAO,  JASON 14318 112607 0 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 1,573.82 R CHAO,  JASON 14318 112670 0 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 1,573.82 3,147.64 R CHARLIE'S  CATERING 15599 112641 7 10/17/2024 INV0065              10/16/2024 DEPOSIT FOR HALLOWEEN LUNCHEON 10.31.24 ‐ P/R 500.00 R CHARLIE'S  CATERING 15599 112651 4 10/24/2024  INV0065             10/16/2024 PAYMENT FOR HALLOWEEN LUNCHEON 10.31.24 ‐ P/R 1,500.00 2,000.00 R CHARM ‐TEX, INC. 15095 112590 4 9/26/2024 0369889‐IN           7/12/2024 DISPOSABLE COVERALLS FOR PD 233.04 233.04 R CHARTER  COMMUNICATIONS 03671 1125905 9/26/202 4 1311413051524        5/15/2024 FY24 ‐ ACCT#8448 30 018 1311413 (FIBER) ‐ PD 11,839.12 R CHARTER  COMMUNICATIONS 03671 112641 8 10/17/2024 1135689092024        9/20/2024 ACCT#8448 30 018 1135689 (09/20/24 ‐ 10/19/24 TROLLEY STATION INTERNET & PHONE 231.20 R CHARTER  COMMUNICATIONS 03671 112692 6 11/7/2024 1135689102024        10/20/2024 ACCT#8448 30 018 1135689 (10/20/24 ‐ 11/19/24 TROLLEY STATION INTERNET & PHONE 240.15 12,310.47 R CHARTER  COMMUNICATIONS, (ACCT 103883501 ‐ PD) 1305 4 1126419 10/17/202 4 188618001‐10/24      10/1/2024 NV#188618001100124  OCT 2024  10.05.24‐11.04.24 FOR PD 649.00 R CHARTER  COMMUNICATIONS, (ACCT 103883501 ‐ PD) 1305 4 1126419 10/17/202 4 103883501‐10/24      10/1/2024 INV#103883501100124 OCT 2024 SRVC FOR ICI RADIO CONNECTION ‐ PD 66.00 715.00 R CHARTER  COMMUNICATIONS, (ACCT 164263201 ‐ CED) 14692 112642 0 10/17/2024 164263201100124      10/1/2024 ACCT 164263201 FOR OCT 2024 ‐ CED 2,187.20 2,187.20 R CHARTER  COMMUNICATIONS, (ACCT 188618401 ‐ P&R) 15513 1126421 10/17/202 4 188618401100124      10/1/2024 ACCT#188618401 FOR 10.05.24‐11.04.24 ‐ P/R 2.04 2.04 R CHARTER  COMMUNICATIONS, (ACCT 233805101 ‐ CED) 15394 1126422 10/17/202 4 233805101100124      10/1/2024 ACCT 233805101 FOR OCT 2024 ‐ CED 3,209.42 3,209.42 R CHARTER  COMMUNICATIONS, ACCT 187846801 ‐ CITYWIDE 15533 112598 8 10/3/2024 187846801091424      9/14/2024 ACCT#187846801 FOR 09.16‐10.15.24 CITYWIDE CABLE TV & INTERNET SRVC 1,907.74 R CHARTER  COMMUNICATIONS, ACCT 187846801 ‐ CITYWIDE 15533 1126611 10/31/202 4 187846801101424      10/14/2024 ACCT#187846801 FOR 10.16‐11.15.24 CITYWIDE CABLE TV & INTERNET SRVC 1,911.84 3,819.58 R CHAVEZ,  ABRAHAM 11931 1126071 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 R CHAVEZ,  ABRAHAM 11931 1126701 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 1,336.82 R CHAVIRA,  ARTURO 08069 112590 6 9/26/2024 09.12.24             9/12/2024 REIMB FOR WORK BOOTS PURCHASED BY ARTURO CHAVIRA ‐ PW UTIL. 186.13 R CHAVIRA,  ARTURO 08069 1126423 10/17/202 4 10.08.24             10/8/2024 RIEMB. FOR PURCHASE OF MATERIALS ‐ PW UTIL. 13.42 199.55 R CHRISTENSEN  BROTHERS GENERAL, ENGINEERING INC. 14182 112590 7 9/26/2024 555‐24               9/4/2024 SEWER REPLACEMENT NEVADA AVE & BODGER ST AREA ‐ ENG DIV. 253,022.55 R CHRISTENSEN  BROTHERS GENERAL, ENGINEERING INC. 14182 1126612 10/31/202 4 555‐25               9/15/2024 SEWER REPLACEMENT NEVADA AVE & BODGER ST AREA ‐ ENG DIV. 147,463.94 400,486.49 R CITY  NET 14729 112590 8 9/26/2024 2024‐0800098         8/31/2024 AUG 2024 ‐ EL MONTE STREET OUTREACH & ENGAGEMENT‐ PD 30,242.70 R CITY  NET 14729 1126515 10/24/202 4 2024‐0900098         9/30/2024 SEPT 2024 ‐ EL MONTE STREET OUTREACH & ENGAGEMENT‐ PD 31,720.41 61,963.11 R CITY  OF EL MONTE ‐ WORKERS, COMPENSATION 01238 100220240 1 10/2/2024 OCT 2024             10/2/2024 OCT 2024 ‐ BOOK TRANSFER TO PREFUND WORKERS' COMP FUND 692,485.92 R CITY  OF EL MONTE ‐ WORKERS, COMPENSATION 01238 100920241 6 10/9/2024  SEPT 2024           10/9/2024 SEPT  2024 ‐ BOOK TRANSFER TO REPLENISH THE WORKERS' COMP FUND 137,612.63 830,098.55 R CITY  OF EL MONTE RISK, MGMT FUND 01236 100220240 2 10/2/2024 OCT 2024 ‐ PREFUND   10/2/2024 OCT 2024  BOOK TRANSFER TO PREFUND THE RISK MANAGEMENT FUND 25,000.00 R CITY  OF EL MONTE RISK, MGMT FUND 01236 100920241 5 10/9/2024 SEPT 2024            10/9/2024 SEPT 2024  BOOK TRANSFER TO REPLENISH THE RISK MANAGEMENT FUND 26,360.11 R CITY  OF EL MONTE RISK, MGMT FUND 01236 101720240 1 10/16/2024 OCT 2024             10/16/2024 OCT 2024  BOOK TRANSFER TO PREFUND THE RISK MANAGEMENT FUND 190,000.00 241,360.11 R CITY  OF TEMPLE CITY 03652 1125989 10/3/202 4 FY 23‐24 TAX         10/2/2024 5% HOME DEPOT & STARBUCKS SALES TAX FY 2023‐24 39,495.09 39,495.09 R CIVICPLUS 10361 112630 0 10/10/2024 318493               12/6/2024 FULL‐SVC SUPPLEMENTATION SUBSCRIPTION 12/06/24‐12/05/25 ‐ CITY CLK 4,024.65 4,024.65 R CLAYTON,  WAYNE 03227 1126072 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 762.14 R CLAYTON,  WAYNE 03227 1126702 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 762.14 1,524.28 R COBIAN,  MANUELA 03267 1126073 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 R COBIAN,  MANUELA 03267 1126703 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 255.58 R COLEMAN,  CHRISTINE 0323 4 1126074 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 708.41 R COLEMAN,  CHRISTINE 0323 4 1126704 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 708.41 1,416.82 R COLLARI,  FAITH 03320 1126075 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 284.79

11/7/2024 AP DRN Check List
DRN D719 Ending 11/07/2024
5:43 PM
R COLLARI,  FAITH 03320 1126705 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 284.79 569.58 R COLLARI,  JOHN 03235 112607 6 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 674.31 R COLLARI,  JOHN 03235 112670 6 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 674.31 1,348.62 R COPWARE  INC 01750 112692 8 11/7/2024 86972                11/1/2024 JAN‐DEC 2025  CA PEACE OFFICERS LEGAL SOURCEBOOK SITE LICENSE FOR 101‐125 SWORN 3,200.00 3,200.00 R CORELOGIC  SOLUTIONS LLC 06892 1125909 9/26/202 4 82221769             8/31/2024 AUG 2024 GEOGRAPHIC PACKAGE ‐ REALQUEST ‐ ECON DEV 293.25 R CORELOGIC  SOLUTIONS LLC 06892 112642 4 10/17/2024 82225782             9/30/2024 SEPT 2024 GEOGRAPHIC PACKAGE ‐ REALQUEST ‐ ECON DEV 270.25 563.50 R COUNTY  OF LOS ANGELES, AGRIC COMMR/WTS & MEASURE 13395 112651 8 10/24/2024 241965               7/2/2024 PESTICIDE WORKER SAFETY TRAINING ‐ PW 536.99 536.99 R CPCA  /CALIFORNIA POLICE CHIEFS, ASSN. 01610 1126929 11/7/202 4 8747                 10/11/2024 EXECUTIVE LEADERSHIP INST‐ CLAREMONT, CA  ON 05.31.25‐06.14.25 FOR  ADAM CHOE 11,500.00 R CPCA  /CALIFORNIA POLICE CHIEFS, ASSN. 01610 1126929 11/7/202 4 8751                 10/11/2024 EXECUTIVE LEADERSHIP INST‐ CLAREMONT, CA  ON 05.31.25‐06.14.25 FOR  MARK SNOOK 11,500.00 R CPCA  /CALIFORNIA POLICE CHIEFS, ASSN. 01610 1126929 11/7/202 4 8228                 8/22/2024 EXECUTIVE LEADERSHIP INST‐ CLAREMONT, CA  ON 05.31.25‐06.14.25 FOR  RICHARD LUNA 11,500.00 34,500.00 R CPS  HR CONSULTING 01748 1126301 10/10/202 4 TR‐INV004964         9/18/2024 BASIC SKILLS CLERICAL,PROCTOR INSTRUCTIONS, STOCK EXAM BASE FEE ‐ HR 1,039.50 1,039.50 R CRAFTWATER  ENGINEERING, INC. 14048 112591 0 9/26/2024 24‐504‐1             9/12/2024 MERCED AVD LINEAR PARK & DRY WEATHER PROJ ‐SCW REPORTING THRU 08.31.24 ‐ ENG DIV 2,564.64 R CRAFTWATER  ENGINEERING, INC. 14048 112599 0 10/3/2024 24‐504‐1             9/12/2024 REISSUE ‐MERCED AVE LINEAR PARK & DRY WEATHER PROJ ‐SCW REPORTING THRU 08.31.24 2,564.64 R CRAFTWATER  ENGINEERING, INC. 14048 1126519 10/24/202 4 23‐049‐2             10/11/2024 MERCED AVD LINEAR PARK & SW PROJ ‐SCW REPORTING THRU 08.31.24 ‐ ENG DIV 7,089.64 R CRAFTWATER  ENGINEERING, INC. 14048 1126519 10/24/202 4 23‐049‐1             9/12/2024 MERCED AVD LINEAR PARK & SW PROJ ‐SCW REPORTING THRU 08.31.24 ‐ ENG DIV 4,102.77 16,321.69 R CRAMER,  ERNIE CHARLES 13689 112607 7 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 1,072.74 R CRAMER,  ERNIE CHARLES 13689 112670 7 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 1,072.74 2,145.48 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112652 0 10/24/2024 4298‐01680           7/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT.  ‐ PWMD 453.22 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112652 0 10/24/2024 4298‐01678           7/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT.  ‐ PWMD 415.79 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112652 0 10/24/2024 4298‐01699           7/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT.  ‐ PWMD 391.04 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112652 0 10/24/2024 4298‐01672           7/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT.  ‐ PWMD 296.00 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112652 0 10/24/2024 4298‐01681           7/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT.  ‐ PWMD 145.00 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112652 0 10/24/2024 4298‐01682           7/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT.  ‐ PWMD 145.00 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112652 0 10/24/2024 4298‐01701           7/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT.  ‐ PWMD 624.00 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112652 0 10/24/2024 4298‐01704           7/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT.  ‐ PWMD 547.00 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112652 0 10/24/2024 4298‐01673           7/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT.  ‐ PWMD 540.00 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112652 0 10/24/2024 4298‐01674           7/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT.  ‐ PWMD 486.00 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112652 0 10/24/2024 4298‐01700           7/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT.  ‐ PWMD 1,374.0 0 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112652 0 10/24/2024 4298‐01696           7/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT.  ‐ PWMD 1,358.0 0 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112652 0 10/24/2024 4298‐01676           7/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT.  ‐ PWMD 1,250.0 0 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112652 0 10/24/2024 4298‐01698           7/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT.  ‐ PWMD 900.00 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112652 0 10/24/2024 4298‐01703           7/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT.  ‐ PWMD 780.00 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112652 0 10/24/2024 4298‐01705           7/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT.  ‐ PWMD 646.04 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112652 0 10/24/2024 4298‐01695           7/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT.  ‐ PWMD 145.00 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112652 0 10/24/2024 4298‐01697           7/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT.  ‐ PWMD 145.00 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112652 0 10/24/2024 4298‐01702           7/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT.  ‐ PWMD 145.00 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112652 0 10/24/2024 4298‐01675           7/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT.  ‐ PWMD 24,650.9 4 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112652 0 10/24/2024 4298‐01679           7/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT.  ‐ PWMD 5,690.97 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112652 0 10/24/2024 4298‐01677           7/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT.  ‐ PWMD 4,359.3 0 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112652 0 10/24/2024 4298‐01689           7/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT.  ‐ PWMD 145.00 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112652 0 10/24/2024 4298‐01690           7/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT.  ‐ PWMD 145.00 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112652 0 10/24/2024 4298‐01691           7/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT.  ‐ PWMD 145.00 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112652 0 10/24/2024 4298‐01692           7/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT.  ‐ PWMD 145.00 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112652 0 10/24/2024 4298‐01693           7/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT.  ‐ PWMD 145.00 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112652 0 10/24/2024 4298‐01694           7/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT.  ‐ PWMD 145.00 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112652 0 10/24/2024 4298‐01683           7/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT.  ‐ PWMD 145.00 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112652 0 10/24/2024 4298‐01684           7/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT.  ‐ PWMD 145.00 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112652 0 10/24/2024 4298‐01685           7/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT.  ‐ PWMD 145.00 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112652 0 10/24/2024 4298‐01686           7/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT.  ‐ PWMD 145.00 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112652 0 10/24/2024 4298‐01687           7/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT.  ‐ PWMD 145.00 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112652 0 10/24/2024 4298‐01688           7/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT.  ‐ PWMD 145.00 47,227.30 R CWE 11442 1126302 10/10/202 4 F24529               9/30/2024 AUG 2024 ‐ EL MONTE STORMWATER URBAN MASTER PLAN ‐ ENG DIV. 9,770.75 R CWE 11442 112693 0 11/7/2024 F24600               10/30/2024 SEPT 2024 ‐ EL MONTE STORMWATER URBAN MASTER PLAN ‐ ENG DIV 800.50 10,571.25 R D&R  OFFICE WORKS INC 05968 1126521 10/24/202 4 0133837‐IN           10/21/2024 LABOR‐ REMOVE AND RELOCATE ONE DESK ACROSS HALL ‐ FINC. DIV. 175.00 R D&R  OFFICE WORKS INC 05968 1126931 11/7/202 4 133817               10/17/2024 FINANCE DEPT OFFICE FURNITURE INSTALL ‐ FINC DIV. 9,035.41 9,210.41 R DAHL,  BRIAN 03248 112607 8 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 167.79 R DAHL,  BRIAN 03248 112670 8 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 167.79 335.58 R DAPELLO,  RAYMOND 15397 1126079 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 R DAPELLO,  RAYMOND 15397 1126709 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 1,336.82 R DARROW,  DAVID 01813 112608 0 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 167.79 R DARROW,  DAVID 01813 112671 0 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 167.79 335.58 R DAVE'S  TROPHIES 01819 1126932 11/7/202 4 54003                10/17/2024 HALLOWEEN COSTUME CONTEST AWARDS ‐ P/R 83.33 83.33 R DAVID  VOLZ DESIGN LANDSCAPE, ARCHITECTS INC 03823 1126303 10/10/202 4 422883               9/13/2024 22‐022 AREA Y IMPROVEMENTS ‐ 22PW05061 ‐ ENG DIV 7,397.71 7,397.71 RD E  LA FUENTE, IRENE 04392 1126081 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 RD E  LA FUENTE, IRENE 04392 1126711 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 255.58 R DEL  REAL, LISA 14440 1126082 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 708.41 R DEL  REAL, LISA 14440 1126712 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 708.41 1,416.82 R DEL  REAL, MIGUEL 06438 1126083 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 R DEL  REAL, MIGUEL 06438 1126713 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 1,336.82

11/7/2024 AP DRN Check List
DRN D719 Ending 11/07/2024
5:43 PM
R DELL  MARKETING LP C/O DELL USA, LP 01832 112630 4 10/10/2024 10774402143          9/30/2024 POWEREDGE T150 SERVER FOR PW 3,747.38 R DELL  MARKETING LP C/O DELL USA, LP 01832 1126425 10/17/202 4 10776129951          10/9/2024 OPTIPLEX SMALL FORM FACTOR 7020 ‐ PD 1,041.79 R DELL  MARKETING LP C/O DELL USA, LP 01832 1126425 10/17/202 4 10776396430          10/10/2024 SYSTEM SERVICE TAGS FOR IT 4,238.73 R DELL  MARKETING LP C/O DELL USA, LP 01832 1126522 10/24/202 4 10776401485          10/10/2024 DELL 24 MONITOR ‐ P2425H ‐ FINC. DIV. 366.11 R DELL  MARKETING LP C/O DELL USA, LP 01832 1126933 11/7/202 4 10776396406          10/10/2024 OPTIPLEX TOWER 7020 ‐ PW 2,429.33 11,823.34 R DEMERJIAN,  DENNIS 09296 112608 4 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 992.33 R DEMERJIAN,  DENNIS 09296 112671 4 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 992.33 1,984.66 R DEPARTMENT  OF ANIMAL CARE AND, CONTROL 01763 1126305 10/10/202 4 AUG 2024             9/25/2024 KENNEL SERVICES FOR AUG 2024 ANIMAL CONTROL 46,302.33 R DEPARTMENT  OF ANIMAL CARE AND, CONTROL 01763 112693 4 11/7/2024 OCT 2024             10/25/2024 KENNEL SERVICES FOR OCT 2024 ANIMAL CONTROL 66,526.93 112,829.26 R DEPARTMENT  OF JUSTICE 01841 1125991 10/3/202 4 759814               9/6/2024 AUG 2024  ‐ FINGERPRINT APPS ‐ PD 375.00 R DEPARTMENT  OF JUSTICE 01841 1126523 10/24/202 4 767011               10/3/2024 SEPT 2024  ‐ FINGERPRINT APPS ‐ PD 192.00 567.00 R DIAZ,  HEVER 10702 1125912 9/26/202 4 10.01‐03.2024        9/19/2024 MILEAGE, PER DIEM & HOTEL FOR CATO CONFERENCE IN SAN DIEGO, CA. 517.55 517.55 R DIGGS  ORGANIZATION INC. 13563 112642 6 10/17/2024 1295                 9/30/2024 SEPT 2024 ‐ CONSULTING SVCS ‐ PW UTIL. 850.00 850.00 R DIVISION  OF THE STATE, ARCHITECT 08319 112642 7 10/17/2024 SB 1186 JUL‐SEP 2024 10/14/2024 JUL‐SEP 2024 SB 1186 DISABILITY ACCESS & EDUCATION FEE 190.80 190.80 R DNA  ARCHITECTURE + DESIGN, INC 14467 112642 8 10/17/2024 22‐070‐20240925      9/25/2024 PROF SVCS RENDERED TO CED 21,243.25 21,243.25 R DNA  OVERHEAD DOORS INC. 13119 1126525 10/24/202 4 Sep1624              9/16/2024 REPAIRS TO AQUATIC CTR POOL AREA DOORS ‐ PW 3,250.00 R DNA  OVERHEAD DOORS INC. 13119 1126525 10/24/202 4 Aug2224              8/22/2024 REPAIRS IN MT VIEW PARK ‐ PW 2,765.00 R DNA  OVERHEAD DOORS INC. 13119 1126525 10/24/202 4 Sep1024              9/10/2024 REPAIRS TO SECURITY LOCKS STORAGE CONTAINERS IN PW MAIN YARD ‐ PW 2,390.00 R DNA  OVERHEAD DOORS INC. 13119 1126525 10/24/202 4 Sep0524              9/5/2024 REPAIRS TO PD ENTRANCE SECURITY DOOR ‐ PW 1,930.00 R DNA  OVERHEAD DOORS INC. 13119 1126525 10/24/202 4 Aug2924              8/29/2024 REPAIRS TO AQUATIC CTR DOORS POOL AREA ‐ PW 1,365.00 R DNA  OVERHEAD DOORS INC. 13119 1126525 10/24/202 4 Aug0624              8/6/2024 REPAIRS TO FINANCE  ‐ GLASS ALUM SWING DOOR ‐ PW 855.00 R DNA  OVERHEAD DOORS INC. 13119 1126525 10/24/202 4 Sep1924              9/19/2024 REPAIRS TO ZAMORA PARK DOOR DEAD BOLT REPLACEMENT  ‐ PW 735.00 R DNA  OVERHEAD DOORS INC. 13119 1126525 10/24/202 4 Sep1724‐1            9/17/2024 REPAIRS TO RIO VISTA PARK EXTERIOR SLIDE LOCK DOORS ‐ PW 720.00 R DNA  OVERHEAD DOORS INC. 13119 1126525 10/24/202 4 Sep0924              9/9/2024 REPAIRS TO AUTO SWING DOORS IN SENIOR CTR ‐ PW 475.00 R DNA  OVERHEAD DOORS INC. 13119 1126525 10/24/202 4 Sep1224              9/12/2024 REPAIRS TO AUTO GLASS DOORS CITY HALL EAST ‐ PW 475.00 14,960.00 R DOCTOR'S   AUTO GLASS 01868 112630 6 10/10/2024 102551               10/2/2024 WINDSHIELD REPAIRS FOR PD VEH. #241 423.75 423.75 R DOMINGUEZ,  ERIC 06471 1126085 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 2,093.07 R DOMINGUEZ,  ERIC 06471 1126715 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 2,093.07 4,186.14 R DOWNTOWN  EL MONTE BUSINESS, ASSOC 01885 112591 4 9/26/2024 179                  10/1/2024 OCT 2024 PLANNING, COORDINATION OF UPCOMING EVENTS ‐ PAULINE CAZARES 5,500.00 R DOWNTOWN  EL MONTE BUSINESS, ASSOC 01885 112661 4 10/31/2024 180                  11/1/2024 NOV 2024 PLANNING, COORDINATION OF UPCOMING EVENTS ‐ PAULINE CAZARES 5,500.00 11,000.00 R DOYLE,  MARTHA JEANNE 03195 112608 6 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 105.70 R DOYLE,  MARTHA JEANNE 03195 112671 6 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 105.70 211.40 R DUNN ‐EDWARDS CORP 04008 1126935 11/7/202 4 2137A24898           10/25/2024 PAINTCARE FEE FOR PW 3,366.25 3,366.25 R DURAN,  BRUCE 06362 112608 7 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 R DURAN,  BRUCE 06362 112671 7 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 255.58 R DURAN,  CLAYTON 12927 1125915 9/26/202 4 10.01‐03.2024        9/19/2024 MILEAGE, PER DEIM, LODGING FOR CATO CONFERENCE IN SAN DIEGO, CA. 962.63 962.63 R ECKLER,  JOHN 03221 112608 8 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 1,191.38 R ECKLER,  JOHN 03221 112671 8 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 667.28 1,858.66 R EDEN  USA, INCORPORATED 15447 112630 7 10/10/2024 13240                9/22/2024 STAGE SVCS AND CREW DAY OF THE DEAD 10.19.24 ‐ DEMBA 4,915.04 R EDEN  USA, INCORPORATED 15447 1126429 10/17/202 4  13240               9/22/2024 RE‐ISSUED CK ‐STAGE SVCS AND CREW DAY OF THE DEAD 10.19.24 ‐ DEMBA 2,657.52 7,572.56 R EDWARDS,  JONATHAN 01918 1126089 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 2,195.87 R EDWARDS,  JONATHAN 01918 1126719 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 2,195.87 4,391.74 RE L  MONTE CITY SCHOOL DISTRICT, NUTRITION SERVICES 07782 1126615 10/31/202 4 2025‐10              10/23/2024 VARIOUS SENIOR SACK LUNCHES FOR P/R 390.00 390.00 RE L  MONTE TRANSMISSION 01967 1125992 10/3/202 4 09.25.24             9/25/2024 1997 CHEVY 1500 TRUCK ‐ PW32‐ TRANSMISSION SVCS‐ REPLACED LEAKAGE SEAL ‐ PW 294.00 294.00 RE L  MONTE UNION HIGH SCHOOL, DISTRICT 01969 112631 0 10/10/2024 3590                 9/19/2024 TRIP 22455 FROM CITY OF EL MONTE PARKS TO THE POST PIZZA ON 08.06.24 ‐ TRANSP D 679.72 679.72 R ELKIN  JR, ROBERT L 03321 112609 0 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 1,501.03 R ELKIN  JR, ROBERT L 03321 112672 0 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 1,501.03 3,002.06 R ELLIS,  DAVE 0330 4 1126091 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 R ELLIS,  DAVE 0330 4 1126721 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 255.58 R ELLIS  ENVIRONMENTAL MANAGEMENT, INC 10725 112652 8 10/24/2024 24‐358               7/31/2024 SAMPLE FOR LEAD AND ASBESTOR AUDITORIUM LAMBERT PARK ‐ PW 1,520.51 1,520.51 R EMERALD  ISLE ENTERTAINMENT, INC. 15372 1126311 10/10/202 4 3046                 10/1/2024 CANDY PLAYLAND INFATABLE RENTALS ‐ P/R 1,280.00 1,280.00 R EMERGENCY  RESPONSE CRIME SCENE 01982 1126529 10/24/202 4 T2024‐495            10/22/2024 DECONTAMINATE VEH., CLEAN & SANITIZE AND DISPOSE OF WASTE ‐ PD 650.00 R EMERGENCY  RESPONSE CRIME SCENE 01982 1126529 10/24/202 4 T2024‐146            2/8/2024 CLEAN AND SANITIZE EVIDENCE DRYING CABINETS, DISPOSE OF MEDICAL WASTE ‐ PD 565.00 1,215.00 R ENGINEERED  PRODUCTS A PAPE CO. 15295 1126312 10/10/202 4 144664               9/25/2024 LOCKERS, INSTALLATION FOR PD 36,316.31 36,316.31 R ENRIQUEZ,  SERGIO 01992 1125993 10/3/202 4 10.28‐31.2024        9/25/2024 PER DIEM, LODGING, AIRFARE ‐ NTOA CRISIS NEGOTIATIONS ‐ CHANDLER, AZ 1,365.17 1,365.17 R ENSO  LAW 14880 1126313 10/10/202 4 2907                 9/16/2024 PROF SVCS FOR CITY ENFORCEMENT  ‐CED 5,867.88 R ENSO  LAW 14880 1126313 10/10/202 4 2723                 9/16/2024 PROF SVCS FOR CITY ENFORCEMENT  ‐ CED 21.44 5,889.32 R ESPINOSA,  JOE H 04386 1126092 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 691.89 R ESPINOSA,  JOE H 04386 1126722 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 167.79 859.68 R ESRI  (ENVIRONMENTAL SYSTEMS, RESEARCH INSTITUTE INC) 01899 112653 0 10/24/2024 94819849             10/11/2024 ARCGIS ONLINE CREATOR USER TYPE ANNUAL SUBSCRIPTION 10/11/24‐10/10/25 3,500.00 R ESRI  (ENVIRONMENTAL SYSTEMS, RESEARCH INSTITUTE INC) 01899 112653 0 10/24/2024 94819823             10/11/2024 ARCGIS DESKTOP BASIC SINGLE USE PRIMARY MAINT. 08/01/24 ‐ 07/31/25 460.00 3,960.00 R EUGENIO,  GLEN 09966 1126093 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 342.49 R EUGENIO,  GLEN 09966 1126723 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 342.49 684.98 R EVARI  GIS CONSULTING, INC. 14012 112631 4 10/10/2024 1989                 7/31/2024 JUL 2024 SIDEWALK INVENTORY & REPAIR PROG ‐ ENG DIV. 825.00 R EVARI  GIS CONSULTING, INC. 14012 112631 4 10/10/2024 2026                 8/31/2024 AUG 2024 SIDWALK INVENTORY & REPAIR PROG ‐ ENG DIV. 450.00 1,275.00 R EVERETT,  JOEL 03223 112609 4 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 492.58 R EVERETT,  JOEL 03223 112672 4 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 492.58 985.16 R EVERGREEN  ENVIRO. CONSUL., LLC 14687 1126531 10/24/202 4 24‐01‐29A            6/20/2024 ASBESTOR/LEAD TESTING FOR PD ‐ PW 4,480.00 R EVERGREEN  ENVIRO. CONSUL., LLC 14687 1126531 10/24/202 4 24‐01‐29B            7/6/2024 MOLD TESTING IN PD CHIEF'S OFFICE ‐ PW 960.00

11/7/2024 AP DRN Check List
DRN D719 Ending 11/07/2024
5:43 PM
R EVERGREEN  ENVIRO. CONSUL., LLC 14687 1126531 10/24/202 4 24‐07‐02A            8/28/2024 CLEARANCE INSPECTION FOR PD EVIDENCE GARAGE ‐ PW 960.00 R EVERGREEN  ENVIRO. CONSUL., LLC 14687 1126531 10/24/202 4 24‐07‐02             8/27/2024 CLEARANCE INSPECTION FOR PD EVIDENCE LOCKERS ‐ PW 780.00 7,180.00 R EVERYTHING  PROMO 15579 1126532 10/24/202 4 s015081              7/19/2024 BIKE LIGHTS W/7 MODES FOR PD 3,448.50 3,448.50 R EXPERIAN 02005 112591 8 9/26/2024 CD2505001621         8/30/2024 CREDIT PROFILES FOR PD 78.68 R EXPERIAN 02005 1126315 10/10/202 4 CD2506001430         9/27/2024 CREDIT PROFILES FOR PD 103.44 R EXPERIAN 02005 112693 8 11/7/2024 CD2507001410         10/25/2024 CREDIT PROFILES FOR PD 105.12 287.24 R FAMA,  GINA 08691 1126095 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 629.86 R FAMA,  GINA 08691 1126725 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 105.76 735.62 R FARO  TECHNOLOGIES, INC. 1525 4 1126939 11/7/202 4 91798832             12/11/2023 REISSUED ‐LS9‐HU‐TAA FARO FOCUS PREM. USA TAA, PREM RANGE EXT, BATTERY POWER BLCK 47,878.57 R FARO  TECHNOLOGIES, INC. 1525 4 1126939 11/7/202 4 91798963             12/12/2023 REISSUED  ‐ SSA0900‐3Y SCENE SUB 3Y  12/12/23‐12/31/26 ‐ PD 4,125.00 R FARO  TECHNOLOGIES, INC. 1525 4 1126939 11/7/202 4 91802358             12/30/2023 REISSUED  ‐ SSA51007‐3Y FARO ZONE 3D EXPERT SUB 3Y ‐ PD 3,675.00 R FARO  TECHNOLOGIES, INC. 1525 4 1126939 11/7/202 4 91799039             12/12/2023 REISSUED  ‐ ACCSS8063 ‐ 3D‐AC‐SP‐HIGHRES‐PANOCAM, MOUNT, SOFT LOCKS ‐ PD 1,823.43 57,502.00 R FEDEX,  (HR 1793‐7958‐9) 02026 112631 6 10/10/2024 8‐626‐88829          9/20/2024 COURIER SVCS FOR HR 108.77 108.77 R FEDEX,  (PW ENG  1819‐7507‐5) 02029 112694 0 11/7/2024 8‐661‐69817          10/25/2024 COURIER SVCS FOR ENGINEERING DIV. 58.38 58.38 R FENTRESS,  JOHN 03245 112609 6 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 1,573.82 R FENTRESS,  JOHN 03245 112672 6 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 1,573.82 3,147.64 R FERREIRA  COASTAL CONSTR. CO. 15236 1126533 10/24/202 4 5694‐004             8/29/2024 GIBSON MARIPOSA STORM DRAIN IMPROV. CIP NO. 066 ‐ ENG DIV. 21,061.7 4 21,061.74 R FETNER,  ORTENCIA 05123 112609 7 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 708.41 R FETNER,  ORTENCIA 05123 112672 7 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 708.41 1,416.82 R FILE  ONQ INC 02042 112661 7 10/31/2024 12370                10/1/2024 01/01/25 ‐  12/31/25 SOFTWARE MAINT/SUPPORT ‐ PD 6,495.50 6,495.50 R FISCHER,  CATHERINE 02048 112609 8 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 708.41 R FISCHER,  CATHERINE 02048 112672 8 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 708.41 1,416.82 R FISHER,  JAKE  ‐ PETTY CASH 15259 112631 8 10/10/2024 10.07.24             10/7/2024 PETTY CASH REIMB. 03.25.24 ‐ 08.23.24 ‐ PD 466.82 466.82 R FISHER,  REX J 03306 1126099 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 841.98 R FISHER,  REX J 03306 1126729 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 841.98 1,683.96 R FISK,  LYNDA 03247 112610 0 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 R FISK,  LYNDA 03247 112673 0 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 255.58 R FLAGS  USA LLC. 14995 1125995 10/3/202 4 120100               8/28/2024 NEW FLAGS FOR PW 1,312.00 1,312.00 R FLORES,  CLEMENTINA 05255 1126101 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 R FLORES,  CLEMENTINA 05255 1126731 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 255.58 R FONSECA,  MICHAEL 06361 1126102 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 R FONSECA,  MICHAEL 06361 1126732 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 255.58 R FORENSIC  NURSE SPECIALISTS INC 02065 1126319 10/10/202 4 6016                 10/1/2024 SART EXAMS FOR PD 1,300.00 1,300.00 R FOSTER  & FOSTER, INC. 14755 112592 0 9/26/2024 32938                9/16/2024 COMPLETION OF JUNE 30,24 GASBS 75 REPORT 2,750.00 2,750.00 R FOURR,  PAULETTE 12000 1126103 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 R FOURR,  PAULETTE 12000 1126733 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 255.58 R FRASER,  KENNETH 11932 112610 4 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 599.65 R FRASER,  KENNETH 11932 112673 4 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 599.65 1,199.30 R FRONTIER 10610 1126432 10/17/202 4 2091513234‐09/24     9/22/2024 AC#209‐151‐3234‐032798‐5 (09/22/24‐10/21/24) ‐ PD 117.77 R FRONTIER 10610 1126942 11/7/202 4 2091513234‐10/24     10/22/2024 AC#209‐151‐3234‐032798‐5 (10/22/24‐11/21/24) ‐ PD 146.11 263.88 R FRY,  WILLIAM 10726 1126105 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 1,810.29 R FRY,  WILLIAM 10726 1126735 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 1,810.29 3,620.58 R FULLINGTON,  CHARLES 03250 112610 6 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 858.20 R FULLINGTON,  CHARLES 03250 112673 6 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 858.20 1,716.40 R FULLINGTON,  JEFFREY 02084 1126433 10/17/202 4 10.01‐03.2024        10/10/2024 LODGING FOR CALIF ASSOC OF TACTICAL OFFICERS CONFERENCE ‐ SAN DIEGO, CA. 201.74 201.74 R GALINDO,  MARIO 10577 112610 7 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 R GALINDO,  MARIO 10577 112673 7 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 255.58 R GALL,  GARY 02094 1126943 11/7/202 4 10.31.24             10/31/2024 REIMB. FOR SUPPLIES FOR RANGE TRAINING  ‐ PD 207.32 207.32 R GALLS,  LLC 05590 1126321 10/10/202 4 028344310            6/26/2024 EMBROIDERY, S/S POLO FOR CED 81.67 81.67 R GARCIA,  DAVID 14071 112610 8 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 1,573.82 R GARCIA,  DAVID 14071 112673 8 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 1,573.82 3,147.64 R GARLICK,  CARL 13639 1126109 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 1,573.82 R GARLICK,  CARL 13639 1126739 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 1,573.82 3,147.64 R GARNER,  RICHARD 03279 112611 0 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 174.70 R GARNER,  RICHARD 03279 112674 0 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 174.70 349.40 R GARVEY  EQUIPMENT COMPANY 07593 112694 4 11/7/2024 164037               10/10/2024 LANDSCAPING SUPPLIES, BLOWER, TRIMMER STRING, HEDGE TRIMMERE, MOWER ‐ PW 8,223.55 R GARVEY  EQUIPMENT COMPANY 07593 112694 4 11/7/2024 164038               10/10/2024 LANDSCAPING SUPPLIES BACKPACK BLOWERS, STRING TRIMMER ‐ PW 2,741.92 10,965.47 R GEE,  KEITH 03287 1126111 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 1,191.38 R GEE,  KEITH 03287 1126741 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 667.28 1,858.66 R GENERATION  WEST 15614 1126620 10/31/2024 #3‐52766             10/3/2024 STRAW FOR P/R 230.00 230.00 R GENUINE  GENERAL CONTRACTOR 08967 1126435 10/17/202 4 1                    10/9/2024 REPAIRS TO 4425 COGSWELL AVE, EL MONTE, CA ‐ DALILA LOPEZ ‐ CED 35,102.50 R GENUINE  GENERAL CONTRACTOR 08967 1126435 10/17/202 4 2                    10/9/2024 RETENTION RELEASE  FOR INV#1 4425 COGSWELL AVE, EL MONTE CA DALILA LOPEZ‐ CED 1,847.50 36,950.00 R GEORGE,  LESLIE E 03212 1126112 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 167.79 R GEORGE,  LESLIE E 03212 1126742 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 167.79 335.58 R GEORGE,  RICKIE D. 1097 4 1126113 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 1,033.20 R GEORGE,  RICKIE D. 1097 4 1126743 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 1,557.30 2,590.50 R GERONIMO,  LORNA 02137 112611 4 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 R GERONIMO,  LORNA 02137 112674 4 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 255.58 R GIBBONEY,  MARK 03280 1126115 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 981.78

11/7/2024 AP DRN Check List
DRN D719 Ending 11/07/2024
5:43 PM
R GIBBONEY,  MARK 03280 1126745 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 981.78 1,963.56 R GIRGLE,  JEFF A. 13503 112611 6 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 708.41 R GIRGLE,  JEFF A. 13503 112674 6 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 708.41 1,416.82 R GLASS,  DANIEL 05578 112611 7 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 1,487.40 R GLASS,  DANIEL 05578 112674 7 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 1,487.40 2,974.80 R GLICK,  BRIAN 14072 112611 8 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 1,441.88 R GLICK,  BRIAN 14072 112674 8 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 1,441.88 2,883.76 R GLOBALSTAR  USA 0215 4 1126322 10/10/202 4 000000077310275      9/16/2024 ACCT#AC00126870 SATELLITE PHONE BILL 09/16/24 ‐10/15/24 ‐ PD 672.81 R GLOBALSTAR  USA 0215 4 1126621 10/31/202 4 000000079043063      10/16/2024 ACCT#AC00126870 SATELLITE PHONE BILL 10/16/24 ‐11/15/24 ‐ PD 675.79 1,348.60 R GLUSKOTER,  LISA 08277 1126119 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 R GLUSKOTER,  LISA 08277 1126749 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 255.58 R GOLDEN  STATE WATER COMPANY 02160 112643 6 10/17/2024 08.27‐09.27.24       9/30/2024 AC#59388300002 (08/27/24 ‐ 09/27/24) ‐ PW 114.46 R GOLDEN  STATE WATER COMPANY 02160 1126945 11/7/202 4 09.27‐10.25.24       10/28/2024 AC#59388300002 (09/27/24 ‐ 10/27/24) ‐ PW 83.61 198.07 R GOMEZ,  HECTOR 15072 1126535 10/24/202 4 10.21‐25.2024        10/16/2024 MILEAGE & PER DIEM FOR MODULE ONE ACADEMY IN CARSBAD, CA. 346.52 346.52 R GONDEK,  CHRISTINA A. 08689 112612 0 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 492.58 R GONDEK,  CHRISTINA A. 08689 112675 0 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 492.58 985.16 R GONZALEZ,  ENRIQUE 14189 1126121 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 2,093.07 R GONZALEZ,  ENRIQUE 14189 1126751 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 2,093.07 4,186.14 R GONZALEZ,  JAMES 14401 1125921 9/26/202 4 09.16.24             9/16/2024 RIEMB. FOR HOTEL FOR CALACT MAINT CONF IN CLOVIS, CA.  10.13‐17.2024 595.34 R GONZALEZ,  JAMES 14401 112694 6 11/7/2024 10.13‐17‐2024        10/24/2024 REIMB FOR PER DIEM AND TRAVEL EXPENSES FOR CALACT MAINT. CONF IN CLOVIS, CA 175.57 770.91 R GOODWIN,  MICHAEL 10578 1126122 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 1,991.74 R GOODWIN,  MICHAEL 10578 1126752 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 1,991.74 3,983.48 R GREEN  PRO SOLUTIONS 13445 112643 8 10/17/2024 25275                10/1/2024 LEMON FLUSH SEWER TREATMENT, BERRY ODOR CONTROL, ALUM NEEDLES, DIGESTASE‐ PW UT 15,000.00 15,000.00 R GREEN  ROCKET SECURITY INC. 11666 112694 7 11/7/2024 N14160               11/1/2024 GREEN RADIUS LICENSE/SUPPORT 1 YR FOR PD ‐ IT 1,737.23 1,737.23 R GUYETT  GEOMATICS, INC. (GGI) 11105 1126623 10/31/202 4 2875                 10/28/2024 FINAL REVIEW AND SIGN OFF ‐ 2709 COGSWELL ROAD WO #23 ‐ ENG DIV 940.00 940.00 R GUZMAN,  ALEX 03310 1126123 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 629.44 R GUZMAN,  ALEX 03310 1126753 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 629.44 1,258.88 R GUZMAN,  DAVID 04478 112612 4 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 R GUZMAN,  DAVID 04478 112675 4 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 255.58 R HAGER,  IRENE 03229 1126125 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 113.79 R HAGER,  IRENE 03229 1126755 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 113.79 227.58 R HAGER,  STEPHEN 03316 112612 6 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 2,093.07 R HAGER,  STEPHEN 03316 112675 6 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 2,093.07 4,186.14 R HAIDET,  GARY 03300 112612 7 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 1,797.05 R HAIDET,  GARY 03300 112675 7 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 1,797.05 3,594.10 R HAJOCA  CORPORATION 07418 112599 6 10/3/2024 S172804178.001       9/11/2024 GALV MI CAP IMP, VIEGA PXP ELBOW, SEAL TAPE FOR PW 92.75 R HAJOCA  CORPORATION 07418 1126323 10/10/202 4 S172929111.001       9/24/2024 MAINLINE ML 10360 BR/NUTS, TUBING BLUE ‐ PW 169.40 R HAJOCA  CORPORATION 07418 112653 6 10/24/2024 S172687364.002       8/28/2024 GAS ADPT, THRD, LEVER HDL, ELBOW FOR PW 791.57 R HAJOCA  CORPORATION 07418 112653 6 10/24/2024 S172981928‐001       9/30/2024 BRONZE ADPT, NO KINK HOSE BIBB FOR PW 23.59 1,077.31 R HARRIS  & ASSOCIATES 02238 112653 7 10/24/2024 64861                10/15/2024 AUG 25 ‐ SEPT 28, 2024 SEWER SERVICE FEES ADMIN FOR ENG DIV 1,966.25 1,966.25 R HAWKINSON,  CYNTHIA 03268 112612 8 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 167.79 R HAWKINSON,  CYNTHIA 03268 112675 8 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 167.79 335.58 R HAYES,  SHERYL 03242 1126129 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 R HAYES,  SHERYL 03242 1126759 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 255.58 R HDL  COREN & CONE 02217 1125923 9/26/202 4 SIN043290            9/23/2024 2023‐24 ACFT STATISTICAL PACKAGE   ‐ FINC. DIV. 695.00 R HDL  COREN & CONE 02217 112694 8 11/7/2024 SIN044199            10/28/2024 OCT ‐ DEC 2024 ‐ CONTRACT SERVICES PROPERTY TAX ‐ FINC DIV. 4,875.00 5,570.00 R HDL  SOFTWARE, LLC 07554 1126324 10/10/2024 SIN043240            9/16/2024 PAYMENT SERVICES ‐ PERIOD ENDING 07/31/2024 ‐ TREAS DIV. 1,439.58 R HDL  SOFTWARE, LLC 07554 1126538 10/24/2024 SIN043745            10/17/2024 PRIME BUSINESS LICENSE SOFTWARE ANNUAL USE FEE 11/01/24‐10/31/25 ‐TREASURY DIV. 24,023.86 R HDL  SOFTWARE, LLC 07554 1126625 10/31/202 4 SIN044110            10/16/2024 PAYMENT SERVICES ‐ PERIOD ENDING 08/31/2024 ‐ TREAS DIV. 1,390.00 26,853.44 R HEALTH  AND HUMAN RES. CTR, INC 15200 1126439 10/17/202 4 E0329447             10/2/2024 NOV 2024 ‐ EMPLOYEE ASSISTANCE PROGRAM ‐ HR 629.26 R HEALTH  AND HUMAN RES. CTR, INC 15200 1126439 10/17/202 4 E0310171             1/8/2024 FEB 2024 ‐ EMPLOYEE ASSISTANCE PROGRAM ‐ HR 629.26 1,258.52 R HELLEIN,  BRYAN 07060 112613 0 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 708.41 R HELLEIN,  BRYAN 07060 112676 0 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 708.41 1,416.82 R HERNANDEZ,  ALFREDO 12258 1126325 10/10/202 4 10.28‐31.2024        9/25/2024 MEALS, LODGING, AIRFARE ‐ NTOA 24TH ANNUAL CRISIS NEGOTIATIONS CONF‐CHANDLER, AZ 1,391.16 1,391.16 R HERNANDEZ,  JESSE A 04541 1126131 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 708.41 R HERNANDEZ,  JESSE A 04541 1126761 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 708.41 1,416.82 R HERNANDEZ,  SANTOS 09967 1126132 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 1,573.82 R HERNANDEZ,  SANTOS 09967 1126762 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 1,573.82 3,147.64 R HERNANDEZ,  VICTOR 02263 1126133 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 1,573.82 R HERNANDEZ,  VICTOR 02263 1126763 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 1,573.82 3,147.64 R HERO  INDUSTRIES, INC. 15611 112662 6 10/31/2024 19883                10/22/2024 1.75 INCH CHALLENGE COIN CUSTOM ‐ WELCOME TO EL MONTE PD DETECTIVE BUREAU COIN ‐ 1,770.00 1,770.00 R HERRERA,  MARTIN 13883 112632 6 10/10/2024 10.16‐18.2024        10/3/2024 PER DIEM FOR LEAGUE OF CALIF CITIES 2024 ANNUAL CONF ‐ LONG BEACH, CA 180.00 180.00 R HIGA,  BYRON 08331 112613 4 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 1,652.90 R HIGA,  BYRON 08331 112676 4 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 1,652.90 3,305.80 R HINDERLITER,  DE LLAMAS & ASSOC 10885 112644 0 9/30/2024 SIN043716 9/30/202 4 Q3/2024 ECONOMIC DEVELOPMENT SERVICES JULY‐SEPT 2024 (ARPA SUPPORT) 3,720.00 R HINDERLITER,  DE LLAMAS & ASSOC 10885 1126441 10/17/202 4 SIN043717            9/30/2024 Q3/2024 ECONOMIC DEVELOPMENT SVCS ‐ JULY ‐ SEPT 2024 ‐ (5YR FINANCIAL FORECAST) 500.00 4,220.00 RH K  TECH 15593 1126442 10/17/202 4 2024_008             8/27/2024 MICROLOGIX 1400 PROGRAMMABLE CONTROLLER ‐ PW UTIL. 1,975.00 1,975.00 R HOME  DEPOT, (6035 3225 4098 6647)UTIL 13854 1126327 10/10/2024 0281946              9/23/2024 SHOVELS, SAFETY GLASSES, DUAL ACTION W&G KILLER, CYCLE OIL, CLEANER ‐ PW UTIL 323.84 R HOME  DEPOT, (6035 3225 4098 6647)UTIL 13854 1126444 10/17/2024 2510065              10/1/2024 M18 FUEL GEN, SUEDE GLOVES, IMPUJNT, JUNIV JOINT, KEYRING, MEASURING TAPE ‐ PW U 314.96

11/7/2024 AP DRN Check List
DRN D719 Ending 11/07/2024
5:43 PM
R HOME  DEPOT, (6035 3225 4098 6647)UTIL 13854 1126444 10/17/2024 2510082              10/1/2024 GLOVES FOR PW UTIL. 44.45 R HOME  DEPOT, (6035 3225 4098 6647)UTIL 13854 1126539 10/24/202 4 6121688              10/17/2024 GAL CAP FOR PW UTIL. 34.91 R HOME  DEPOT, (6035 3225 4098 6647)UTIL 13854 1126539 10/24/202 4 8534299              10/15/2024 DOOR STOP FOR PW UTIL. 23.02 741.18 R HOPKINS,  GEORGE 02290 1126135 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 1,652.90 R HOPKINS,  GEORGE 02290 1126765 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 1,652.90 3,305.80 R HORIZON  MECHANICAL CONTRACTORS, OF CALIF 02295 112654 0 10/24/2024 10000385             9/30/2024 SUB‐CONTRACTOR ROLL OFF AND LABOR FOR PW 12,945.00 12,945.00 R HOSE ‐MAN INC 02297 1126445 10/17/202 4 00076544             9/11/2024 HOSE ASSEMBLY, HOSE ASSEMBLY INCHES ‐ PW UTIL. 229.30 229.30 R HUBBELL,  DONALD 03167 112613 6 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 492.58 R HUBBELL,  DONALD 03167 112676 6 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 492.58 985.16 R HUERTAS,  ALVA C 04475 112613 7 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 167.79 R HUERTAS,  ALVA C 04475 112676 7 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 167.79 335.58 R HUNT,  TOM 03259 112613 8 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 167.79 R HUNT,  TOM 03259 112676 8 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 167.79 335.58 R HUNTINGTON  HARDWARE CO., INC. 09126 1126949 11/7/202 4 1372494‐01           9/17/2024 NEW KEYS FOR NEW EMPLOYEES ‐ PW 140.45 140.45 R HURTADO  JR, RUBEN 13961 1126139 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 708.41 R HURTADO  JR, RUBEN 13961 1126769 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 708.41 1,416.82 R HUTSELL,  WAYNE 07048 112614 0 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 R HUTSELL,  WAYNE 07048 112677 0 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 255.58 R IDEASTAGE  PROMOTIONS LLC. 15507 1126541 10/24/202 4 240726‐269619        7/26/2024 ADJ REFLECTIVE RUNNING VEST IN YELLOW ‐ PD 3,346.20 3,346.20 R IML  SECURITY SUPPLY 14439 1126542 10/24/202 4 4265890              10/7/2024 BEST NS KEY BLANK, HKEYWAY, FULTON HITCH KEY BLANKS, YALE KEY BLANK Y13‐ PD 261.94 261.94 R IMPRINT  LOGO LLC 15505 1126543 10/24/202 4 3ILA17113            7/30/2024 BICYCLE HEADLIGHTS 2,898.30 2,898.30 R INDUSTRIAL  CLEANING SYSTEMS, INC 10296 1125925 9/26/202 4 41072                9/16/2024 PRESSURE WASHER REPAIR FOR BUS ROUTES ‐ PW 2,743.84 2,743.84 R INDUSTRIAL  PIPE & STEEL CO 02334 1126330 10/10/2024 POS61681             7/8/2024 TUBING IX1/8 SQ ALUM ‐ PW 86.06 R INDUSTRIAL  PIPE & STEEL CO 02334 1126446 10/17/2024 75858                10/1/2024 STAINLESS STEEL REM SHEEET PLATE, CUTTING  CHARGE ‐ PW 61.52 R INDUSTRIAL  PIPE & STEEL CO 02334 1126446 10/17/2024 75866                10/1/2024 CUTTING CHARGE FOR PW 23.15 170.73 R INFOSEND,  INC. 12193 112654 4 10/24/2024 273303               10/16/2024 SEPT 2024 ‐ MONTHLY EBPP MAINT. ‐ TREASURY DIV. 652.23 R INFOSEND,  INC. 12193 112654 4 10/24/2024 272110               9/30/2024 FIRST PAGE DATA PROCESSING/PRINTING/PAPER/HANDLING ‐ TREASURY DIV. 389.19 1,041.42 R INLAND  ROUNDBALL OFFICIALS INC 15176 112695 0 11/7/2024 10292024             10/29/2024 SPARKS AFTER SCHOOL YOUTH SPORTS PROGRAM ‐ P/R 3,100.00 3,100.00 R INSIGHT  PUBLIC SECTOR INC 13181 1126331 10/10/202 4 1101209144           9/27/2024 APC REPLACEMENT BATTERY CARTRIDGE #7 ‐ IT 231.00 R INSIGHT  PUBLIC SECTOR INC 13181 1126331 10/10/202 4 1101211358           10/3/2024 APC REPLACEMENT BATTERY CARTRIDGE #6 ‐ IT 231.00 462.00 R INTEGRATED  TACTICAL CONCEPTS, LLC 07508 112662 7 10/31/2024 101124‐SWT UPD‐Dec24 10/11/2024 SPECIAL WEAPONS AND TACTICS UPDATE COURSE 24 HR ‐ PD 13,500.00 R INTEGRATED  TACTICAL CONCEPTS, LLC 07508 1126951 11/7/202 4 101124SWTUPD‐Dec2024 10/11/2024 SPECIAL WEAPONS AND TACTICS UPDATE COURSE 24 HR ‐ 12.9‐11.2024 ‐ EL MONTE,CA 13,500.00 27,000.00 R INTERSTATE  BATTERIES OF 02369 112662 8 10/31/2024 20160333             10/23/2024 BATTERIES FOR PD VEH. 674.98 674.98 R INTERWEST  CONSULTING GROUP INC 02371 112592 6 9/26/2024 631679               9/19/2024 AUG 2024 ‐ BUILDING SERVICES FOR CED 66,074.18 R INTERWEST  CONSULTING GROUP INC 02371 1126545 10/24/202 4 741194               10/21/2024 SEPT 2024 ‐ BUILDING SERVICES FOR CED 65,637.41 131,711.59 R INX  BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1126952 11/7/202 4 988186               9/8/2024 SEPT 2024 ‐ JANITORIAL SVCS FOR AQUATIC CTR ‐ PW 1,736.00 R INX  BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1126952 11/7/202 4 986222               7/1/2024 JULY 2024 ‐ JANITORIAL SVCS FOR SENIOR CTR ‐ PW 1,492.37 R INX  BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1126952 11/7/202 4 988492               10/1/2024 OCT 2024 ‐ JANITORIAL SVCS FOR SENIOR CTR ‐ PW 1,492.37 R INX  BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1126952 11/7/202 4 986225               7/1/2024 JULY 2024 ‐ JANITORIAL SVCS FOR AQUATIC CTR ‐ PW 1,468.21 R INX  BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1126952 11/7/202 4 988494               10/1/2024 OCT 2024 ‐ JANITORIAL SVCS FOR AQUATIC CTR ‐ PW 1,468.21 R INX  BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1126952 11/7/202 4 986223               7/1/2024 JULY 2024 ‐ JANITORIAL SVCS FOR COMM CTR ‐ PW 981.33 R INX  BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1126952 11/7/202 4 987715               9/1/2024 SEPT 2024 ‐ JANITORIAL SVCS FOR CHE/CHW ‐ PW 4,536.30 R INX  BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1126952 11/7/202 4 988491               10/1/2024 OCT 2024 ‐ JANITORIAL SVCS FOR CHE/CHW ‐ PW 4,536.30 R INX  BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1126952 11/7/202 4 986220               7/1/2024 JULY 2024 ‐ JANITORIAL SERVCIES FOR PW 2,500.28 R INX  BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1126952 11/7/202 4 986945               8/1/2024 AUG 2024 ‐ JANITORIAL SVCS FOR PW ‐ PW 2,500.28 R INX  BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1126952 11/7/202 4 987714               9/1/2024 SEPT 2024 ‐ JANITORIAL SVCS FOR PW ‐ PW 2,500.28 R INX  BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1126952 11/7/202 4 988490               10/1/2024 OCT 2024 ‐ JANITORIAL SVCS FOR PW ‐ PW 2,500.28 R INX  BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1126952 11/7/202 4 986221               7/1/2024 JULY 2024 ‐ JANITORIAL SVCS FOR CHE/CHW ‐ PW 4,536.30 R INX  BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1126952 11/7/202 4 986944               8/1/2024 JULY 2024 ‐ JANITORIAL SVCS FOR CHE/CHW ‐ PW 4,536.30 R INX  BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1126952 11/7/202 4 988493               10/1/2024 OCT 2024 ‐ JANITORIAL SVCS FOR COMM CTR ‐ PW 981.33 R INX  BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1126952 11/7/202 4 986835               7/25/2024 JULY 2024 ‐ JANITORIAL SVCS FOR CHE/CHW ‐ PW 200.00 R INX  BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1126953 11/7/202 4 987713               9/1/2024 SEPT 2024 ‐ JANITORIAL SVCS FOR PD  ‐ PD 9,701.82 R INX  BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1126953 11/7/202 4 989193               11/1/2024 NOV 2024 ‐ JANITORIAL SVCS FOR PD ‐ PD 8,478.41 R INX  BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1126953 11/7/202 4 988489               10/1/2024 OCT 2024 ‐ JANITORIAL SVCS FOR PD  ‐ PD 8,478.41 R INX  BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1126953 11/7/202 4 988195               9/8/2024 SEPT 2024 ‐ JANITORIAL SVCS FOR PD ‐ PD 249.00 R INX  BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1126953 11/7/202 4 986656               7/2/2024 JULY 2024 ‐ JANITORIAL SVCS FOR PD DISPATCH CARPET CLEANING ‐ PD 120.00 64,993.78 R ISHIGAKI,  RONALD 0328 4 1126141 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 49.51 R ISHIGAKI,  RONALD 0328 4 1126771 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 49.51 99.02 R JARAMILLO,  FREDDY 11057 1126142 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 R JARAMILLO,  FREDDY 11057 1126772 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 1,336.82 R JAUREGUI,  DANIEL 02396 112592 7 9/26/2024 09.18.24             9/18/2024 SUBSISTENCE FOR SWAT TEAM LEADER COURSE 09/09‐13/24, SAN DIEGO, CA 780.00 780.00 R JCL  TRAFFIC SERVICES 0922 4 1126546 10/24/2024 126148               10/7/2024 10' WOOD PARADE BARRICADE RENTALS, DELIVERY/ PICK UP ‐ PW 3,500.00 3,500.00 R JENKINS,  JACK 1105 4 1126143 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 167.79 R JENKINS,  JACK 1105 4 1126773 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 167.79 335.58 R JENKINS,  THOMAS 05787 112614 4 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 R JENKINS,  THOMAS 05787 112677 4 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 255.58 R JESKE,  KEN 03289 1126145 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 492.58 R JESKE,  KEN 03289 1126775 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 492.58 985.16 R JIMENEZ,  FRANCISCO 02399 112614 6 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 167.79

11/7/2024 AP DRN Check List
DRN D719 Ending 11/07/2024
5:43 PM
R JIMENEZ,  FRANCISCO 02399 112677 6 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 167.79 335.58 R JMD 02386 112592 8 9/26/2024 004 (24‐218)         9/16/2024 AUG 2024 ‐ 3610 PECK RD (TARGET TENANT FRONTAGE)GRADING & DRAINAGE PLN REVIEW 504.00 R JMD 02386 112592 8 9/26/2024 003 (24‐219)         9/16/2024 AUG 2024 ‐ 5211 COGSWELL ROAD GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV 378.00 R JMD 02386 112592 8 9/26/2024 001 (24‐222)         9/16/2024 AUG 2024 ‐ 3248 SANTA ANITA AVE GRADING & DRAINAGE PLAN REVIEW ‐ ENG DIV. 3,024.00 R JMD 02386 112592 8 9/26/2024 001 (24‐220)         9/16/2024 AUG 2024 ‐ ALLGEYER AVENUE GRADING & DRAINAGE PLAN REVIEW ‐ ENG DIV. 2,142.00 R JMD 02386 112592 8 9/26/2024 012 (24‐187)         8/21/2024 JULY 2024  ‐ EL MONTE POLICE DEPT MEMORIAL MONUMENT ‐ ENG DIV 984.00 R JMD 02386 112592 8 9/26/2024 013 (24‐223)         9/16/2024 AUG 2024 ‐ EL MONTE POLICE DEPT MEMORIAL MONUMENT ‐ ENG DIV 984.00 R JMD 02386 112592 8 9/26/2024 002 (24‐221)         9/16/2024 AUG 2024 ‐ 5037 TYLER AVE GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV. 882.00 R JMD 02386 1126332 10/10/202 4 006 (24‐173)         8/8/2024 JULY 2024 ‐ GARVEY AVE RAILROAD BRIDGE AESTHETIC ENHANCEMNTS ‐ METROLNK/UN PAC 587.11 R JMD 02386 1126332 10/10/202 4 005 (24‐229)         10/1/2024 SEPT 2024 ‐ ON CALL TRAFFIC ENG SVCS WORK ORDER NO. 009‐TE 11,344.00 R JMD 02386 1126332 10/10/202 4 002 (24‐061)         4/5/2024 MAR 2024 ‐ GARVEY AVE RAILROAD BRIDGE AESTHETIC ENH. METROLINK & PAC RR COORD SV 6,581.32 R JMD 02386 1126332 10/10/202 4 005 (24‐154)         7/8/2024 JUNE 2024 ‐ GARVEY AVE RAILROAD BRIDGE AESTHETIC ENHANCEMNTS ‐ METROLNK/UN PAC 3,935.66 R JMD 02386 1126332 10/10/202 4 003 (24‐086)         5/10/2024 APR 2024 ‐ GARVEY AVE RAILROAD BRIDGE AESTHETIC ENH. METROLINK & PAC RR COORD SV 1,479.50 R JMD 02386 1126332 10/10/202 4 004 (24‐142)         6/6/2024 MAY 2024 ‐ GARVEY AVE RAILROAD BRIDGE AESTHETIC ENH. METROLINK & PAC RR COORD SV 1,320.99 R JMD 02386 1126955 11/7/202 4 001 (24‐243)         10/22/2024 SEPT 2024 ‐ 12037 CHERRYLEE DRIVE GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV 1,890.0 0 R JMD 02386 1126955 11/7/202 4 001 (24‐242)         10/22/2024 SEPT 2024 ‐ 11326 FOREST GROVE STREET GRADING AND DRAINAGE PLAN REVIEW  ‐ENG DIV 1,764.00 R JMD 02386 1126955 11/7/202 4 001 (24‐244)         10/22/2024 SEPT 2024 ‐ 11203 GARVEY AVENUE SEWER LATERAL PLAN REVIEW ‐ ENG DIV 1,008.0 0 38,808.58 R JOHANSON,  HAROLD 0325 4 1126147 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 2,136.72 R JOHANSON,  HAROLD 0325 4 1126777 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 2,136.72 4,273.44 R JOHNSON  CONTROLS INC. 02408 112695 6 11/7/2024 1‐134472575932       10/17/2024 REPLACEMENT MATERIALS FOR AC‐2 CONTROLLER ‐ PW 2,027.45 2,027.45 R JOHNSTON,  RUTH 03238 112614 8 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 708.41 R JOHNSTON,  RUTH 03238 112677 8 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 708.41 1,416.82 R JUAN  POLLO LA PUENTE 15622 112695 7 11/7/2024 13743                10/29/2024 PARTY PAK 3 ‐ THANKSGIVING EMPLOYEE LUNCHEON ‐ P/R 2,508.75 2,508.75 R KANE  CONSTRUCTION SVCS, INC. 15303 112654 7 10/24/2024 EMRNG‐005            10/2/2024 CM & INSPECTION SVCS FOR RNG STN CONSTRUCTION ‐ TRANSP DIV. 12,765.0 0 12,765.00 R KELLEY,  PATRICE 03261 1126149 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 R KELLEY,  PATRICE 03261 1126779 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 255.58 R KELLY  ASSOCIATES MANAGEMENT, GROUP LLC. 07453 112644 7 10/17/2024 SEPT 2024            10/3/2024 EXEC COACHING SERVICES ‐ CMO 650.00 650.00 R KENNY,  BARBARA 03206 112615 0 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 R KENNY,  BARBARA 03206 112678 0 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 255.58 R KIM  TURNER, LLC 11532 112695 8 11/7/2024 Invoice‐5550         9/26/2024 REGISTRATION ‐ VALERIE GUTIERREZ ‐COMPLACENCY& CRITICAL DECISION MAKING‐12.11.24 149.00 R KIM  TURNER, LLC 11532 112695 8 11/7/2024 Invoice‐5551         9/26/2024 REGISTRATION‐ VALERIE GUTIERREZ‐ ACTIVE SHOOTER SITUATIONS‐ 12/17/24 ‐ ONLINE 149.00 R KIM  TURNER, LLC 11532 112695 8 11/7/2024 Invoice‐5549         9/26/2024 REGISTRATION ‐ VALERIE GUTIERREZ ‐ HANDLING THE RISING TIDE OF SUICIDE ‐12/10/24 149.00 447.00 R KLEMS,  PATRICIA 03285 1126151 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 113.79 R KLEMS,  PATRICIA 03285 1126781 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 113.79 227.58 R KNA  CONSULTANTS INC. 15438 112644 8 10/17/2024 NO 2                 10/1/2024 SEPT 2024 ‐ REVIEW AND AUDIT OF THE CITY'S PROCUREMENT POLICIES ‐ ENG DIV 8,200.0 0 R KNA  CONSULTANTS INC. 15438 112644 8 10/17/2024 NO 1                 9/1/2024 AUG 2024 ‐ REVIEW AND AUDIT OF THE CITY'S PROCUREMENT POLICIES ‐ ENG DIV. 1,100.00 R KNA  CONSULTANTS INC. 15438 1126959 11/7/202 4 NO 3                 11/4/2024 OCT 2024 ‐ REVIEW AND AUDIT OF THE CITY'S PROCUREMENT POLICIES ‐ ENG DIV. 7,200.00 16,500.00 R KOA  CORPORATION 1194 4 1125929 9/26/202 4 KAJC36142‐8          8/28/2024 07.27.24 ‐ 08.23.24 EL MONTE‐MOUNTAIN VIEW PJ CIP 831 ‐ ENG DIV. 3,669.60 3,669.60 R KRIGBAUM,  STEVEN 0329 4 1126152 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 1,652.90 R KRIGBAUM,  STEVEN 0329 4 1126782 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 1,652.90 3,305.80 R KULM,  LINDA 04838 1126153 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 R KULM,  LINDA 04838 1126783 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 255.58 R LACPCA  (LA CITY POLICE CHEIFS, ASSN)   ATTN:MARITZA VERA 15222 1126629 10/31/202 4 10.24.24             10/24/2024 REG. FEE FOR JAKE FISHER ‐LACPCA 2024 STRATEGIC PLANNING WKSHP, HUNTINGTON B, CA 300.00 300.00 R LAE  ASSOCIATES, INC. 11943 112633 7 10/10/2024 24‐520               10/1/2024 SEPT 2024 ‐ EL MONTE CLORA PLACE & SCHMIDT RD CONST MGMT CIPO 049/048‐ ENG DIV 6,865.50 R LAE  ASSOCIATES, INC. 11943 112633 7 10/10/2024 24‐475               8/30/2024 AUG 2024 ‐ EL MONTE CLORA PLACE & SCHMIDT RD CONST MGMT CIPO 049/0 5,783.00 R LAE  ASSOCIATES, INC. 11943 112663 0 10/31/2024 24‐540               10/22/2024 OCT 2024 ‐ JR ENGINEERING AID/ADMIN ASSIST./ OFFICE ENGINEER ‐ ENG DIV. 2,276.25 R LAE  ASSOCIATES, INC. 11943 1126961 11/7/202 4 24‐460               8/28/2024 AUG 2024 ‐ JR ENGINEERING AID/ADMIN ASSIST./ OFFICE ENGINEER ‐ ENG DIV. 4,506.25 19,431.00 R LAKIN,  JANINE 13737 112615 4 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 1,652.90 R LAKIN,  JANINE 13737 112678 4 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 1,652.90 3,305.80 R LANGAN,  TIMOTHY 03232 1126155 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 2,093.07 R LANGAN,  TIMOTHY 03232 1126785 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 2,093.07 4,186.14 R LANGUAGE  NETWORK, INC. 06992 1126549 10/24/202 4 O‐22312              10/14/2024 TRANSLATION SVCS FOR CITY CLKS OFFICE 1,462.50 1,462.50 R LARRIVA,  RAYMOND 11055 112615 6 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 167.79 R LARRIVA,  RAYMOND 11055 112678 6 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 167.79 335.58 R LARSEN,  LINDA 02488 112615 7 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 167.79 R LARSEN,  LINDA 02488 112678 7 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 167.79 335.58 R LAST,  MARIAN 05991 112615 8 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 167.79 R LAST,  MARIAN 05991 112678 8 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 167.79 335.58 R LEBLANC,  CAROL 04387 1126159 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 73.79 R LEBLANC,  CAROL 04387 1126789 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 73.79 147.58 R LEGERE,  RICHARD 03318 112616 0 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 708.41 R LEGERE,  RICHARD 03318 112679 0 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 708.41 1,416.82 R LEONARD,  MARK 03303 1126161 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 492.58 R LEONARD,  MARK 03303 1126791 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 492.58 985.16 R LEONARD  CONSTRUCTION SERVICES 12759 112599 7 10/3/2024 2025SL003            9/30/2024 SEP 2024 CONSTRUCTION INSPECTION SVCS ‐ ENGINEERING DIV. 15,347.5 0 R LEONARD  CONSTRUCTION SERVICES 12759 1126962 11/7/202 4 2025SL004            10/31/2024 OCT 2024 CONSTRUCTION INSPECTION SVCS ‐ ENGINEERING DIV. 15,347.5 0 30,695.00 R LEXIPOL  LLC 02518 1126339 10/10/202 4  INVCOR1233359       1/31/2024 CORDIOSHIELD LAW ENF WELLNESS APP FOR PD 1,352.46 1,352.46 R LIEBERT  CASSIDY WHITMORE 02521 1126631 10/31/202 4 278183               9/30/2024 POA NEGOTIATIONS 2023 ‐ HR 412.50 412.50 R LIGHTNING  OIL CO INC 02525 1126963 11/7/202 4 41538                9/20/2024 CNG STATION COMP. OIL WASTE 55 DRUMS AND 3 EMPLTY CONTAINERS‐ TRANSP DIV. 1,268.50 1,268.50

11/7/2024 AP DRN Check List
DRN D719 Ending 11/07/2024
5:43 PM
R LINN,  RAUL 08259 1126162 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 134.15 R LINN,  RAUL 08259 1126792 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 134.15 268.30 R LOPEZ,  CARLOS 04760 1126163 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 167.79 R LOPEZ,  CARLOS 04760 1126793 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 167.79 335.58 R LOPEZ,  FRANK 11933 112616 4 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 708.41 R LOPEZ,  FRANK 11933 112679 4 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 708.41 1,416.82 R LOPEZ  CONCRETE PUMPING INC 02555 1126341 10/10/202 4 33327                9/12/2024 PUMP MIX, 2X5 YARD LOADS, HOSE ‐ PW 1,250.00 R LOPEZ  CONCRETE PUMPING INC 02555 112696 4 11/7/2024 30964                10/23/2024 CONCRETE PUMP FOR PW 1,852.62 3,102.62 R LOS  ANGELES COUNTY SHERIFF'S, DEPT 02580 112593 0 9/26/2024 250375BL             9/12/2024 AUG 2024  INMATE MEAL SERVICE ‐ PD 1,174.17 R LOS  ANGELES COUNTY SHERIFF'S, DEPT 02580 1126342 10/10/202 4 250568HN             9/29/2024 JULY 2024 HELICOPTER SERVICE‐ PD 1,079.96 R LOS  ANGELES COUNTY SHERIFF'S, DEPT 02580 1126632 10/31/202 4 250750BL             10/15/2024 SEPT 2024  INMATE MEAL SERVICE ‐ PD 1,086.47 3,340.60 R LOS  ANGELES REGIONAL FOOD BANK 13868 1126449 10/17/202 4 P05468821            9/26/2024 FOOD SUPPLIES FOR P/R 282.00 282.00 R LOS  ANGELES TIMES, ACCT#010006963260 (CMO) 06200 112599 8 10/3/2024 09.13.24             9/13/2024 ACCT#10006963260 SUBSCRIPTION THROUGH 12/13/24 ‐ CMO 188.00 188.00 R LOWRY,  SAMUEL 03315 1126552 10/24/202 4 JULY ‐ SEPT 2024     10/21/2024 JULY 7 ‐ SEPT 28, 2024 MEDICARE REIMBURSEMENT 648.54 648.54 R LOYALTY  EMBROIDERY 15577 1126343 10/10/202 4 263                  9/28/2024 UNIFORMS FOR PW UTIL DEPT. 3,496.00 3,496.00 R LUNA,  RICHARD 02599 1125931 9/26/202 4 09.30‐10.02.2024     9/19/2024 PER DIEM FOR CATO 2024 CONFERENCE IN SAN DIEGO, CA. 105.00 R LUNA,  RICHARD 02599 1126391 10/15/202 4 10.19‐22.2024        10/10/2024 MEALS FOR IACP 2024 ANNUAL CONFERENCE ‐ BOSTON, MA. 270.00 375.00 R LUONGO,  DANIEL 15171 1126165 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 R LUONGO,  DANIEL 15171 1126795 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 255.58 R MACHLIS,  MICHAEL 05256 112616 7 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 167.79 R MACHLIS,  MICHAEL 05256 112679 7 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 167.79 335.58 R MACIAS  GINI & O'CONNELL LLP 05389 112645 0 10/17/2024 477402               10/1/2024 SUBSCRIPTION MGMT SOFTWARE SVS FOR 2024 DEBTBOOK LEASE 12,000.00 12,000.00 R MACKINTOSH,  PATRICIA 03226 112616 8 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 342.49 R MACKINTOSH,  PATRICIA 03226 112679 8 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 342.49 684.98 R MAGANA,  GENARO 03266 1126169 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 167.79 R MAGANA,  GENARO 03266 1126799 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 167.79 335.58 R MALONE,  VICKI 04390 112617 0 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 R MALONE,  VICKI 04390 112680 0 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 255.58 R MANNY'S  COFFEE 15605 1126553 10/24/202 4 1022                 10/17/2024 FULL EXPRESSO BAR FOR SENIOR CTR HALLOWEEN EVENT ‐ P/R 1,700.00 1,700.00 R MARIN,  JERILYN 09312 1126171 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 2,093.07 R MARIN,  JERILYN 09312 1126801 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 2,093.07 4,186.14 R MARROQUIN  MEDIA LLC. 15615 112663 4 10/31/2024 001                  9/1/2024 ON LOCATION FILMING/PHOTOGRAPHY ‐ PD 1,500.0 0 1,500.00 R MARRUJO,  SALLY 04389 1126172 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 R MARRUJO,  SALLY 04389 1126802 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 255.58 R MARTINEZ,  ALEJANDRO 14756 1126173 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 1,884.73 R MARTINEZ,  ALEJANDRO 14756 1126803 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 1,884.73 3,769.46 R MARTINEZ,  ALMA K. ‐ PETTY CASH 12871 1125932 9/26/202 4 09.18.24             9/18/2024 PETTY CASH REIMBURSEMENT FOR 08.27.24 ‐ 09.18.24  ‐ CMO & CITY COUNCIL 525.58 R MARTINEZ,  ALMA K. ‐ PETTY CASH 12871 1126965 11/7/202 4 10.28.24             10/28/2024 PETTY CASH REIMBURSEMENT FOR 09.15.24 ‐ 10.28.24  ‐ CMO & CITY COUNCIL 537.77 1,063.35 R MATRIX  AUDIO VISUAL DESIGNS, INC 10259 1126635 10/31/202 4 019335               10/28/2024 UPGRADE COUNCIL CHAMBERS, LOBBY, CLOSED SESSION & CM CR AV & CONTROL SYSTEM ‐ IT 146,470.43 146,470.43 R MATT  CHLOR INC 02660 1126451 10/17/202 4 30325                9/10/2024 DPD FREE CHLORINE REAGENT , POWDER PILLOWS PK/100‐ PW UTIL. 169.58 169.58 R MATTHEWS,  STEVE 03277 112617 4 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 841.98 R MATTHEWS,  STEVE 03277 112680 4 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 841.98 1,683.96 R MCCLUNG  JR, ROBERT D 03313 1126452 10/17/202 4 OCT 2024             10/14/2024 OCT 2024 MEDICARE REIMBURSEMENT 1,730.00 1,730.00 R MEDICO  PROFESSIONAL LINEN, SERVICE 12057 1125935 9/26/202 4 21054873             7/12/2024 LINEN SERVICE FOR PD 196.12 R MEDICO  PROFESSIONAL LINEN, SERVICE 12057 1125935 9/26/202 4 21050990             7/5/2024 LINEN SERVICE FOR PD 192.98 R MEDICO  PROFESSIONAL LINEN, SERVICE 12057 1125935 9/26/202 4 21058883             7/19/2024 LINEN SERVICE FOR PD 181.82 R MEDICO  PROFESSIONAL LINEN, SERVICE 12057 1125935 9/26/202 4 21095048             9/20/2024 LINEN SERVICE FOR PD 181.82 R MEDICO  PROFESSIONAL LINEN, SERVICE 12057 1125999 10/3/202 4 21099202             9/27/2024 LINEN SERVICE FOR PD 181.82 R MEDICO  PROFESSIONAL LINEN, SERVICE 12057 112634 4 10/10/2024 21103184             10/4/2024 LINEN SERVICE FOR PD 187.67 R MEDICO  PROFESSIONAL LINEN, SERVICE 12057 1126453 10/17/202 4 21107213             10/11/2024 LINEN SERVICE FOR PD 181.82 R MEDICO  PROFESSIONAL LINEN, SERVICE 12057 112655 4 10/24/2024 21111071             10/18/2024 LINEN SERVICE FOR PD 181.82 R MEDICO  PROFESSIONAL LINEN, SERVICE 12057 112663 6 10/31/2024 21115100             10/25/2024 LINEN SERVICE FOR PD 181.82 R MEDICO  PROFESSIONAL LINEN, SERVICE 12057 112696 6 11/7/2024 21119260             11/1/2024 LINEN SERVICE FOR PD 187.67 1,855.36 R MENART,  MS. KARLA 10334 1126175 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 599.65 R MENART,  MS. KARLA 10334 1126805 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 599.65 1,199.30 R MENDEZ,  THERESA 12001 112617 6 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 708.41 R MENDEZ,  THERESA 12001 112680 6 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 708.41 1,416.82 R MENDOZA,  GEORGE 08001 112617 7 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 1,552.45 R MENDOZA,  GEORGE 08001 112680 7 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 1,552.45 3,104.90 R MENDOZA,  LOUIS A. 07903 112617 8 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 R MENDOZA,  LOUIS A. 07903 112680 8 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 255.58 R MENDOZA,  MIRIAM 12256 1126345 10/10/202 4 10.28‐31.2024        9/25/2024 MEALS, LODGING, AIRFARE‐ NTOA'S 24TH ANNUAL CRISIS NEGOT. CONF ‐ CHANDLER, AZ 1,391.16 1,391.16 R METOYER,  RICKY 11697 1126179 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 708.41 R METOYER,  RICKY 11697 1126809 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 708.41 1,416.82 R METROPOLITAN  LIFE INSURANCE, COMPANY 12956 112634 6 10/10/2024 AUG 2024             8/31/2024 ACCT #KM05965542 AUG 2024 DENTAL INSURANCE PREMIUM 32,671.43 32,671.43 R MICHAEL  BAKER INT'L INC 10220 112600 0 10/3/2024 1225127              9/24/2024 PROF SVCS THRU SEPT 01, 2024 ‐ PROF SVCS  ‐ ENG DIV. 24,712.00 R MICHAEL  BAKER INT'L INC 10220 112600 0 10/3/2024 1224341              9/17/2024 PROF SVCS THRU AUG 26, 2024 ‐ PROF SVCS  ‐ ENG DIV. 9,880.00 R MICHAEL  BAKER INT'L INC 10220 112600 0 10/3/2024 1221296‐B            8/14/2024 PROF SVCS THRU JUL 28, 2024 ‐ PROF SVCS  ‐ ENG DIV. 6,641.00 R MICHAEL  BAKER INT'L INC 10220 112600 0 10/3/2024 1225371              9/25/2024 PROF SVCS THRU SEPT 01, 2024 ‐ PROF SVCS  ‐ ENG DIV. 288.00

11/7/2024 AP DRN Check List
DRN D719 Ending 11/07/2024
5:43 PM
R MICHAEL  BAKER INT'L INC 10220 112634 7 10/10/2024 1224554              9/19/2024 PROF SVCS THRU SEPT 01, 2024 ‐ PROF SVCS  ‐ ENG DIV. 56,317.84 R MICHAEL  BAKER INT'L INC 10220 112634 7 10/10/2024 1226196              9/30/2024 PROF SVCS THRU SEPT 1, 2024 ‐ GARVEY AVE COMPLETE STREETS ‐ ENG DIV 31,436.6 8 R MICHAEL  BAKER INT'L INC 10220 112645 4 10/17/2024 1227122              10/11/2024 PROF SVCS THRU SEPT 29, 2024 ‐ PROF SVCS  ‐ ENG DIV. 32,507.50 161,783.02 R MILLER,  DENNIS 03314 1126180 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 708.41 R MILLER,  DENNIS 03314 1126810 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 708.41 1,416.82 R MIRELES,  JUAN 03255 1126182 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 2,050.02 R MIRELES,  JUAN 03255 1126812 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 2,050.02 4,100.04 R MIRELES  JR., PETER 03191 1126181 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 167.79 R MIRELES  JR., PETER 03191 1126811 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 167.79 335.58 R MITCHELL,  JUDY KAY 03274 1126183 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 R MITCHELL,  JUDY KAY 03274 1126813 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 255.58 R MODERN  IMAGING SOLUTIONS. INC. 15235 112593 6 9/26/2024 002340300            8/29/2024 NITRLE POWDER FREE GLOVES FOR PD 1,326.77 1,326.77 R MONTIERTH,  CRAIG 13861 112618 4 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 2,195.87 R MONTIERTH,  CRAIG 13861 112681 4 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 2,195.87 4,391.74 R MOORE  UNITED CONSTRUCTION INC. 15178 1126349 10/10/202 4 24‐2620‐04           9/19/2024 24‐2620 IRIS HOUSE PEST CONTROL ‐ CED 1,500.00 R MOORE  UNITED CONSTRUCTION INC. 15178 112696 7 11/7/2024 24‐2620‐05           11/1/2024 OCTOBER / NOVEMBER 2024 ‐ IRIS HOUSE PEST CONTROL SERVICES ‐ CED 1,500.00 3,000.00 R MOOYMAN,  WILHELM 15180 1126555 10/24/202 4 0007                 10/1/2024 2024 RAM TRUCK SAFETY LIGHTING INSTALLATION ‐ PW 10,260.97 R MOOYMAN,  WILHELM 15180 1126555 10/24/202 4 0005                 9/23/2024 2025 FORD TRUCK SAFETY LIGHTING INSTALLATION ‐ PW 9,257.63 R MOOYMAN,  WILHELM 15180 112655 6 10/24/2024 0006                 9/24/2024 2022 GMC TRUCK SAFETY LIGHTING INSTALLATION ‐ PW 7,704.58 R MOOYMAN,  WILHELM 15180 112696 8 11/7/2024 0008                 10/8/2024 SAFETY LIGHTS FOR PW VEH. 2022 GMC SIERRA TRUCK ‐ PW 7,704.58 34,927.76 R MORA,  ANDREW 02741 1126001 10/3/202 4 10.28‐31.2024        9/25/2024 PER DIEM, LODGING, AIRFARE ‐ NTOA CRISIS NEGOTIATIONS ‐ CHANDLER, AZ 1,391.16 1,391.16 R MORALES,  EMILY 03281 1126185 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 R MORALES,  EMILY 03281 1126815 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 255.58 R MORAZA,  DEBORAH 02742 112618 6 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 646.38 R MORAZA,  DEBORAH 02742 112681 6 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 646.38 1,292.76 R MORPHISEC,  INC. 12840 112655 7 10/24/2024 INVUS1730            10/22/2024 MG‐WKS MORPHISEC GUARD SOFTWARE SUBSCRIPTION 11.02.24‐11.01.25 ‐ IT 21,307.50 21,307.50 R MOTOROLA  SOLUTIONS, INC. 02758 112593 7 9/26/2024 8281983184           9/17/2024 APX6000 UHFR2 MODEL 3.5 PORTABLE FOR PD 44,220.28 R MOTOROLA  SOLUTIONS, INC. 02758 112593 7 9/26/2024 8281970640           9/4/2024 IMPRES TEMPLE TRANSDUCER FOR PD 1,191.63 R MOTOROLA  SOLUTIONS, INC. 02758 1126002 10/3/202 4 8281976394           9/10/2024 APX UCM UPGRADE CD, AES ENCRYPTION SOFTWARE ‐ PD 11,223.94 R MOTOROLA  SOLUTIONS, INC. 02758 1126002 10/3/202 4 1411105484           7/26/2024 COMMANDCENTRAL COMMUNITY 06.22.24‐06.21‐25 ‐ PD 6,000.00 R MOTOROLA  SOLUTIONS, INC. 02758 1126002 10/3/202 4 8330285828           9/4/2024 FIELD SVC‐ON SITE RESPONSE SVCS FOR PD 655.00 R MOTOROLA  SOLUTIONS, INC. 02758 1126002 10/3/202 4 8281974587           9/6/2024 BATT IMPRES 2 LIION E IP68 2550T ‐ PD 148.38 63,439.23 R MOY,  EUGENE 07049 112618 7 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 167.79 R MOY,  EUGENE 07049 112681 7 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 167.79 335.58 R MOY,  JONATHAN 14160 112618 8 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 2,195.87 R MOY,  JONATHAN 14160 112681 8 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 2,195.87 4,391.74 R MUNICIPAL  WASTE SOLUTIONS INC 14065 112635 0 10/10/2024 2041                 9/20/2024 JULY ‐ AUG 2024 SB 1383 CONSULTING SVCS 13,156.25 R MUNICIPAL  WASTE SOLUTIONS INC 14065 112635 0 10/10/2024 2040                 9/20/2024 FY24‐ MAY‐JUNE 2024 CONSULTING SUPPORT TO ENVIRONMENTAL SVCS DEPT. 2,575.00 R MUNICIPAL  WASTE SOLUTIONS INC 14065 112663 7 10/31/2024 2046                 10/20/2024 SEPT 2024 ‐ SB 1383 CONSULTING SERVICES ‐ ENG DIV. 4,218.75 R MUNICIPAL  WASTE SOLUTIONS INC 14065 112663 7 10/31/2024 2045                 10/20/2024 SEPT 2024  ‐ CONSULTANT SUPPORT TO ENVIRO SVCS DEPT ‐ ENG DIV 3,275.0 0 23,225.00 R MUSE,  ROBERT 09373 1126189 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 2,093.07 R MUSE,  ROBERT 09373 1126819 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 2,093.07 4,186.14 R MUSSENDEN,  JAMES 05550 112619 0 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 1,666.40 R MUSSENDEN,  JAMES 05550 112682 0 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 1,666.40 3,332.80 R NAFARRATE,  EDUARDO 14119 1126191 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 1,573.82 R NAFARRATE,  EDUARDO 14119 1126821 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 1,573.82 3,147.64 R NATIONAL  AUTO FLEET GROUP 08341 1126003 10/3/202 4 WJ1355               9/19/2024 2024 DODGE DURANGO 4X4 VIN# 1C4SDJFT8RC155038 ‐ PD 59,449.75 R NATIONAL  AUTO FLEET GROUP 08341 1126003 10/3/202 4 WJ1409               9/19/2024 2024 DODGE DURANGO 4X4 VIN# 1C4SDJFT3RC155044 ‐ PD 59,449.75 R NATIONAL  AUTO FLEET GROUP 08341 1126003 10/3/202 4 WJ1324               9/19/2024 2024 DODGE DURANGO 4X4 VIN# 1C4SDJFTXRC155042 ‐ PD 59,449.75 R NATIONAL  AUTO FLEET GROUP 08341 1126003 10/3/202 4 WJ1340               9/19/2024 2024 DODGE DURANGO 4X4 VIN# 1C4SDJFT1RC155043 ‐ PD 59,449.75 R NATIONAL  AUTO FLEET GROUP 08341 1126003 10/3/202 4 WJ1428               9/19/2024 2024 DODGE DURANGO 4X4 VIN# 1C4SDJFT6RC155040 ‐ PD 59,449.75 R NATIONAL  AUTO FLEET GROUP 08341 1126003 10/3/202 4 WJ1323               9/19/2024 2024 DODGE DURANGO 4X4 VIN# 1C4SDJFT8RC155041 ‐ PD 59,449.75 R NATIONAL  AUTO FLEET GROUP 08341 1126351 10/10/202 4 WJ1338               9/24/2024 2024 DODGE DURANGO 4X4 VIN# 1C4SDJFTXRC155039 ‐ PD 59,449.75 416,148.25 R NATIONAL  DATA & SURVEYING SVCS, INC 11306 112593 8 9/26/2024 24‐020288            9/12/2024 VOLUME TUBE MACHINE COUNTS AT 3 LOCATIONS FOR 1 DAY/2HR RADAR SPOT SP ‐ ENG DIV. 600.00 600.00 R NATIONWIDE  ENVIRONMENTAL, SERVICES 02817 112600 4 10/3/2024 34244                9/15/2024 SEP 2024 ‐ SERVICES RENDERED ‐ PW 43,863.88 R NATIONWIDE  ENVIRONMENTAL, SERVICES 02817 112600 4 10/3/2024 34246                9/15/2024 SEP 2024 STREET SWEEPING SVCS VALLEY MALL/ALLEY WAYS/CITY LOTS ‐ PW ENG 2,806.59 R NATIONWIDE  ENVIRONMENTAL, SERVICES 02817 112655 8 10/24/2024 34307                10/15/2024 OCT 2024 ‐ SERVICES RENDERED ‐ PW 43,863.88 R NATIONWIDE  ENVIRONMENTAL, SERVICES 02817 112655 8 10/24/2024 34309                10/15/2024 OCT 2024 STREET SWEEPING SVCS VALLEY MALL/ALLEY WAYS/CITY LOTS ‐ PW ENG 2,806.59 93,340.94 R NAVISITE,  LLC 13568 1126352 10/10/202 4 413884               9/30/2024 10/01/24 ‐ 10/31/24  MANAGED SQL DBA SRVCS ‐ REMOTE DC‐R‐78963‐1‐ IT 2,499.98 R NAVISITE,  LLC 13568 1126969 11/7/202 4 414690               10/31/2024 11/01/24 ‐ 11/30/24  MANAGED SQL DBA SVCS ‐ REMOTE DC‐R‐78963‐1‐ IT 2,499.98 4,999.96 R NEUMEYER,  FREDERICK 05307 1126192 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 R NEUMEYER,  FREDERICK 05307 1126822 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 255.58 R NEXT  LEVEL ENGINEERING SOL 15161 112594 0 9/26/2024 1121                 9/2/2024 AUG 2024 ‐ PROJECT MGMT SVCS ‐ ENG DIV. 21,095.00 R NEXT  LEVEL ENGINEERING SOL 15161 1126353 10/10/202 4 1125                 10/1/2024 SEP 2024 ‐ LAND DEVELOPMENT AND PERMIT TECH SVCS ‐ ENG 25,450.0 0 R NEXT  LEVEL ENGINEERING SOL 15161 1126455 10/17/202 4 1127                 10/1/2024 SEPT 2024 ‐ TRAFFIC ENGINEERING SVCS 18,500.00 R NEXT  LEVEL ENGINEERING SOL 15161 112663 8 10/31/2024 1126                 10/1/2024 SEPT 2024 ‐ PROJECT MGMT SVCS ‐ ENG DIV. 19,620.00 84,665.00 R NINYO  & MOORE 05743 1125941 9/26/202 4 292215               8/27/2024 PROF SVCS THRU 07/26/24 ‐ ENVIRO CONSULTING SVCS EL MONTE GATEWAY PARCEL 3 ‐ PW 3,340.00 R NINYO  & MOORE 05743 112645 6 10/17/2024 293367               10/1/2024 PROF SVCS THRU 08/30/24 ‐ ENVIRO CONSULTING SVCS EL MONTE GATEWAY PARCEL 3 ‐ PW 2,670.00 6,010.00 R NORCO  TRAILERS 15550 112600 6 10/3/2024 9554                 9/13/2024 TSB TRAILER ‐ PD 8,900.00 8,900.00

11/7/2024 AP DRN Check List
DRN D719 Ending 11/07/2024
5:43 PM
R NORTH  STAR LAND CARE 13229 1126355 10/10/202 4 1601‐856             8/31/2024 08/16‐31/24 TREE MAINT SVCS GRID 1,2,3 ‐ PW 21,945.00 R NORTH  STAR LAND CARE 13229 1126355 10/10/202 4 1601‐835             8/15/2024 08/01‐15/24 TREE MAINT SVCS GRID 2 & 3 ‐ PW 11,970.00 R NORTH  STAR LAND CARE 13229 1126355 10/10/202 4 1601‐815             7/25/2024 07/01‐15/24 TREE MAINT SVCS GRID 2 & 4 ‐ PW 9,310.00 R NORTH  STAR LAND CARE 13229 1126355 10/10/202 4 1601‐866             9/18/2024 09/01‐15/24 TREE MAINT SVCS GRID 2 & 4 ‐ PW 9,310.00 R NORTH  STAR LAND CARE 13229 1126355 10/10/202 4 1601‐873             10/3/2024 09/16‐30/24 TREE REMOVAL SVCS GRID 2 ‐ PW 7,220.00 R NORTH  STAR LAND CARE 13229 1126355 10/10/202 4 1601‐820             7/31/2024 07/16‐31/24 TREE MAINT SVCS GRID 2 ‐ PW 3,990.00 R NORTH  STAR LAND CARE 13229 1126355 10/10/202 4 1601‐865             9/18/2024 09/01‐15/24 TREE REMOVAL SVCS GRID 2 ‐ PW 1,995.00 R NORTH  STAR LAND CARE 13229 1126355 10/10/202 4 1601‐872             9/30/2024 09/16‐30/24 TREE MAINT SVCS GRID 4 ‐ PW 1,995.00 R NORTH  STAR LAND CARE 13229 1126355 10/10/202 4 1601‐821             7/31/2024 07/16‐31/24 TREE PLANTING SVCS GRID 1 ‐ PW 1,750.00 69,485.00 R NORTHGATE  MARKETS LLC 13066 1126559 10/24/202 4 020‐108‐1225         10/15/2024 GROCERIES FOR SR PRODUCE PROGRAM ‐ P/R 1,058.65 1,058.65 R NOVA  ELECTRIC 12226 1126971 11/7/202 4 146                  8/26/2024 REMOVE AND REPLACE 33 LIGHT FIXTURES AT AQUATIC CTR ‐ PW 5,600.00 R NOVA  ELECTRIC 12226 1126971 11/7/202 4 149                  9/25/2024 REMOVED AND REPLACED 16 FIXTURES IN JAIL FACILITY PD ‐ PW 3,875.00 R NOVA  ELECTRIC 12226 1126971 11/7/202 4 151                  10/7/2024 REMOVED AND REPLACED 5 LED FIXTURES AND 3 RECESSED FIXTURES AT AQUATICS ‐ PW 2,245.00 R NOVA  ELECTRIC 12226 1126971 11/7/202 4 147                  9/22/2024 INSTALLED 34 OUTLETS IN 17 LOCKERS AT PD ‐ PW 1,534.00 R NOVA  ELECTRIC 12226 1126971 11/7/202 4 153                  10/9/2024 INSTALLED OUTLETS IN COUNCIL CHAMBERS AND COMPUTER ROOM, ADDED 20AMP CIRCUITS‐PW 1,377.65 R NOVA  ELECTRIC 12226 1126971 11/7/202 4 152                  9/29/2024 CHECKED LIGHTS, RESET TIME CLOCKS, REPLACED PHOTO SENSOR, EXTENDED CONDUITS ‐ PW 1,074.50 15,706.15 R NTH  GENERATION COMPUTING, INC. 12089 112600 7 10/3/2024 42876H13             9/30/2024 OCT 2024 ILAND SECURE CLOUD BACKUP W/ VEEAM CLOUD CONNECT ‐ PD 426.75 R NTH  GENERATION COMPUTING, INC. 12089 112600 7 10/3/2024 43173H15             9/30/2024 OCT 2024 ILAND SECURE CLOUD BACKUP W/ VEEAM CLOUD CONNECT ‐ PD 106.69 R NTH  GENERATION COMPUTING, INC. 12089 1126972 11/7/202 4 42876H14             10/28/2024 NOV 2024 ILAND SECURE CLOUD BACKUP W/ VEEAM CLOUD CONNECT ‐ PD 426.77 R NTH  GENERATION COMPUTING, INC. 12089 1126972 11/7/202 4 43173H16             10/28/2024 NOV 2024 ILAND SECURE CLOUD BACKUP W/ VEEAM CLOUD CONNECT ‐ PD 106.69 1,066.90 R NUNEZ,  ANGEL R 04516 1126193 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 167.79 R NUNEZ,  ANGEL R 04516 1126823 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 167.79 335.58 R NURRE,  SHANNON 02882 112645 7 10/17/2024 10.11.24             10/11/2024 MILEAGE AND PARKING FOR DISNEY'S APPROACH TO QUALITY SVCS, 10/08/24, ANAHEIM, CA 70.11 R NURRE,  SHANNON 02882 112656 0 10/24/2024 10.16.24             10/16/2024 TUITION REIMBURSEMENT FOR AUG ‐ SEPT 2024 510.00 R NURRE,  SHANNON 02882 1126973 11/7/202 4 10.30.24             10/30/2024 TUITION REIMBURSEMENT FOR SEPT ‐ OCT 2024 510.00 1,090.11 R NV5,  INC. 12935 112645 8 10/17/2024 396553               9/30/2024 FY24  MAY‐JUNE 2024 PROF SVCS ‐ EL MONTE‐POOL SLIDE DESIGN BUILD‐ ENG DIV 14,247.5 0 R NV5,  INC. 12935 112645 8 10/17/2024 408491               9/30/2024 JULY ‐ AUG 2024 PROF SVCS ‐ EL MONTE‐POOL SLIDE DESIGN BUILD‐ ENG DIV 10,740.0 0 R NV5,  INC. 12935 112697 4 11/7/2024 414337               10/31/2024 SEPT 2024 PROF SVCS ‐ EL MONTE‐POOL SLIDE DESIGN BUILD‐ ENG DIV 2,395.0 0 27,382.50 R O.S.T.S.,  INC. 02886 1126459 10/17/202 4 63476                9/11/2024 HEAVY EQUIPMENT SAFETY TRAINING‐BACKHOE AND FRONT END LOADER‐ 15 STUDENTS ‐ PW 1,424.00 1,424.00 R OCCUPATIONAL  HEALTH CTRS OF CA 1398 4 1126008 10/3/2024 84286069             8/31/2024 EXAMS PERFORMED PER HR 53.00 R OCCUPATIONAL  HEALTH CTRS OF CA 1398 4 1126356 10/10/2024 84353044             9/10/2024 EXAMS PERFORMED PER HR 353.00 R OCCUPATIONAL  HEALTH CTRS OF CA 1398 4 1126356 10/10/2024 84424321             9/17/2024 EXAMS PERFORMED PER HR 252.00 R OCCUPATIONAL  HEALTH CTRS OF CA 1398 4 1126356 10/10/2024 84501636             9/24/2024 EXAMS PERFORMED PER HR 110.00 R OCCUPATIONAL  HEALTH CTRS OF CA 1398 4 1126639 10/31/202 4 84579075             9/30/2024 EXAMS PERFORMED PER HR 53.00 R OCCUPATIONAL  HEALTH CTRS OF CA 1398 4 1126975 11/7/202 4 84646779             10/8/2024 EXAMS PERFORMED PER HR 504.00 R OCCUPATIONAL  HEALTH CTRS OF CA 1398 4 1126975 11/7/202 4 84720996             10/14/2024 EXAMS PERFORMED PER HR 230.00 R OCCUPATIONAL  HEALTH CTRS OF CA 1398 4 1126975 11/7/202 4 84795996             10/18/2024 EXAMS PERFORMED PER HR 106.00 1,661.00 R OGDEN,  BRIAN 03192 112619 4 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 492.58 R OGDEN,  BRIAN 03192 112682 4 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 492.58 985.16 R OLIVA,  ELEANOR 07050 1126195 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 R OLIVA,  ELEANOR 07050 1126825 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 255.58 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820240 1 10/24/2024 25519                7/31/2024 JUL 2024  ‐ MONTHLY BASE RETAINER 67,194.21 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820240 2 10/24/2024 25525                7/31/2024 JULY 2024  ‐ SPECIAL LEGAL SERVICES ‐ 4350 TEMPLE CITY BLVD 1,760.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820240 3 10/24/2024 25533                7/31/2024 JULY 2024  ‐ SPECIAL LEGAL SERVICES ‐ AREA Y CITY PARK 660.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820240 4 10/24/2024 25532                7/31/2024 JULY 2024  ‐ SPECIAL LEGAL SERVICES ‐ AREA Y DEVELOPER ENTITLEMENTS 12,715.22 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820240 5 10/24/2024 25526                7/31/2024 JULY 2024  ‐ SPECIAL LEGAL SERVICES ‐ BANNISTER 4,487.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820240 6 10/24/2024 25527                7/31/2024 JULY 2024  ‐ SPECIAL LEGAL SERVICES ‐ CANNABIS REGULATIONS AND LICENSING 1,568.0 0 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820240 7 10/24/2024 25540                7/31/2024 JULY 2024  ‐ SPECIAL LEGAL SERVICES ‐ CIVIL/ADMIN SUBPOENAS 238.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820240 8 10/24/2024 25690                7/31/2024 JULY 2024  ‐ SPECIAL LEGAL SERVICES ‐ ED PLANNING & HOUSING 25,485.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820240 9 10/24/2024 25704                7/31/2024 JULY 2024  ‐ SPECIAL LEGAL SERVICES ‐ EL ROVIA V. EL MONTE (WRIT) 137.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820241 0 10/24/2024 25534                7/31/2024 JULY 2024  ‐ SPECIAL LEGAL SERVICES ‐ FEAH V. EL MONTE 4,031.75 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820241 1 10/24/2024 25524                7/31/2024 JULY 2024  ‐ SPECIAL LEGAL SERVICES ‐ GATEWAY GRAPEVINE 2,035.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820241 2 10/24/2024 25535                7/31/2024 JULY 2024  ‐ SPECIAL LEGAL SERVICES ‐ PROJECT HOMEKEY 9,702.29 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820241 3 10/24/2024 25529                7/31/2024 JULY 2024  ‐ SPECIAL LEGAL SERVICES ‐ HR ‐ EMPLOYEE DISCIPLINE/INVESTIGATIONS 7,828.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820241 4 10/24/2024 25536                7/31/2024 JULY 2024  ‐ SPECIAL LEGAL SERVICES ‐ MACLAREN HALL 5,802.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820241 5 10/24/2024 25538                7/31/2024 JULY 2024  ‐ SPECIAL LEGAL SERVICES ‐ NUISANCE 247.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820241 6 10/24/2024 25523                7/31/2024 JULY 2024  ‐ SPECIAL LEGAL SERVICES ‐ OPERABLE UNIT 1,842.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820241 7 10/24/2024 25531                7/31/2024 JULY 2024  ‐ SPECIAL LEGAL SERVICES ‐ OUTDOOR ADVERTISING SIGN PROJECT 275.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820241 8 10/24/2024 25522                7/31/2024 JULY 2024  ‐ SPECIAL LEGAL SERVICES ‐ OVERSIGHT BOARD 742.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820241 9 10/24/2024 25530                7/31/2024 JULY 2024  ‐ SPECIAL LEGAL SERVICES ‐ PITCHESS MOTIONS/OTHER POLICE SUBPOENAS 611.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820242 0 10/24/2024 25521                7/31/2024 JULY 2024  ‐ SPECIAL LEGAL SERVICES ‐ PUBLIC RECORDS REQUESTS 11,640.59 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820242 1 10/24/2024 25528                7/31/2024 JULY 2024  ‐ SPECIAL LEGAL SERVICES ‐ RIDDLE FREEWAY SIGN 4,097.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820242 2 10/24/2024 25537                7/31/2024 JULY 2024  ‐ SPECIAL LEGAL SERVICES ‐STREET VENDOR‐ POLICY/PROCEDURE/LEGISLATION 7,625.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820242 3 10/24/2024 25520                7/31/2024 JULY 2024  ‐ SPECIAL LEGAL SERVICES ‐ SUCCESSOR AGENCY 220.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820242 4 10/24/2024 25539                7/31/2024 JULY 2024  ‐ SPECIAL LEGAL SERVICES ‐ SWAN MASSAGE 1,677.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820242 5 10/24/2024 25689                7/31/2024 JULY 2024  ‐ SPECIAL LEGAL SERVICES ‐ WIRELESS ‐ APPLICATION REVIEW / ADVICE 467.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820242 6 10/28/2024 25833                8/31/2024 AUG 2024  ‐ MONTHLY BASE RETAINER 67,000.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820242 7 10/28/2024 25842                8/31/2024 AUG 2024  ‐ SPECIAL LEGAL SERVICES ‐ 2017 METROLINK TOD 440.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820242 8 10/28/2024 25840                8/31/2024 AUG 2024  ‐ SPECIAL LEGAL SERVICES ‐ 4350 TEMPLE CITY BLVD 4,237.50

11/7/2024 AP DRN Check List
DRN D719 Ending 11/07/2024
5:43 PM
R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820242 9 10/28/2024 25850                8/31/2024 AUG 2024  ‐ SPECIAL LEGAL SERVICES ‐ AREA Y CITY PARK 477.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820243 0 10/28/2024 25849                8/31/2024 AUG 2024  ‐ SPECIAL LEGAL SERVICES ‐  AREA Y DEVELOPER ENTITLEMENTS 9,183.34 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820243 1 10/28/2024 25841                8/31/2024 AUG 2024  ‐ SPECIAL LEGAL SERVICES ‐  BANNISTER 10,152.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820243 2 10/28/2024 25853                8/31/2024 AUG 2024  ‐ SPECIAL LEGAL SERVICES ‐  CANNABIS GENERAL LIT. 110.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820243 3 10/28/2024 25985                8/31/2024 AUG 2024  ‐ SPECIAL LEGAL SERVICES ‐  CANNABIS REGULATIONS AND LICENSING 766.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820243 4 10/28/2024 25986                8/31/2024 AUG 2024  ‐ SPECIAL LEGAL SERVICES ‐  CIVIL/ADMIN SUBPOENAS 9,564.81 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820243 5 10/28/2024 25858                8/31/2024 AUG 2024  ‐ SPECIAL LEGAL SERVICES ‐  ED PLANNING & HOUSING 25,202.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820243 6 10/28/2024 25856                8/31/2024 AUG 2024  ‐ SPECIAL LEGAL SERVICES ‐  EL ROVIA V. EL MONTE (WRIT) 5,249.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820243 7 10/28/2024 25851                8/31/2024 AUG 2024  ‐ SPECIAL LEGAL SERVICES ‐ FEAH V. EL MONTE 1,028.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820243 8 10/28/2024 25838                8/31/2024 AUG 2024  ‐ SPECIAL LEGAL SERVICES ‐ GATEWAY GRAPEVINE 4,290.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820243 9 10/28/2024 25852                8/31/2024 AUG 2024  ‐ SPECIAL LEGAL SERVICES ‐ PROJECT HOMEKEY 3,655.09 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820244 0 10/28/2024 25845                8/31/2024 AUG 2024  ‐ SPECIAL LEGAL SERVICES ‐  HR ‐ EMPLOYEE DISCIPLINE/INVESTIGATIONS 4,160.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820244 1 10/28/2024 25854                8/31/2024 AUG 2024  ‐ SPECIAL LEGAL SERVICES ‐  MACLAREN HALL 2,801.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820244 2 10/28/2024 25839                8/31/2024 AUG 2024  ‐ SPECIAL LEGAL SERVICES ‐  MOBILEHOME PARKS 2,473.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820244 3 10/28/2024 25837                8/31/2024 AUG 2024  ‐ SPECIAL LEGAL SERVICES ‐ OPERABLE UNIT 907.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820244 4 10/28/2024 25848                8/31/2024 AUG 2024  ‐ SPECIAL LEGAL SERVICES ‐ OUTDOOR ADVERTISING SIGN PROJECTS 660.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820244 5 10/28/2024 25846                8/31/2024 AUG 2024  ‐ SPECIAL LEGAL SERVICES ‐ PITCHESS MOTIONS/OTHER POLICE SUBPOENAS 669.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820244 6 10/28/2024 25836                8/31/2024 AUG 2024  ‐ SPECIAL LEGAL SERVICES ‐ PUBLIC RECORDS REQUEST 7,147.34 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820244 7 10/28/2024 25843                8/31/2024 AUG 2024  ‐ SPECIAL LEGAL SERVICES ‐ RIDDLE FREEWAY SIGN 467.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820244 8 10/28/2024 25859                8/31/2024 AUG 2024  ‐ SPECIAL LEGAL SERVICES ‐ SPECIAL PROJECTS 8,573.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820244 9 10/28/2024 25855                8/31/2024 AUG 2024  ‐ SPECIAL LEGAL SERVICES ‐STREET VENDOR ‐ POLICY/PROCEDURE/LEGISLATION 1,265.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820245 0 10/28/2024 25835                8/31/2024 AUG 2024  ‐ SPECIAL LEGAL SERVICES ‐ SUCCESSOR AGENCY 285.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820245 1 10/28/2024 25857                8/31/2024 AUG 2024  ‐ SPECIAL LEGAL SERVICES ‐ SWAN MASSAGE 8,465.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820245 2 10/28/2024 25987                8/31/2024 AUG 2024  ‐ SPECIAL LEGAL SERVICES ‐ TV LLC 82.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820245 3 10/28/2024 25834                8/31/2024 AUG 2024  ‐ SPECIAL LEGAL SERVICES ‐ TYLER RAMONA/DOMUS 1,457.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 102820245 4 10/28/2024 25847                8/31/2024 AUG 2024  ‐ SPECIAL LEGAL SERVICES ‐ WIRELESS ‐  APPLICATION REVIEW / ADVICE 2,062.50 355,924.64 R ONWARD  ENGINEERING 10756 112635 7 10/10/2024 7604                 8/13/2024 FY24 SVCS THRU JUL 2024 ‐ ORANGE VEST ZONE 3 ST IMPROVEMENTS, CIP 053 ‐ ENG DIV 400.00 R ONWARD  ENGINEERING 10756 112635 7 10/10/2024 7547                 6/7/2024 FY24 SVCS THRU MAY 2024 ‐ ORANGE VEST ZONE 3 ST IMPROVEMENTS, CIP 053 ‐ ENG DIV 800.00 R ONWARD  ENGINEERING 10756 112635 7 10/10/2024 7593                 7/8/2024 FY24 SVCS THRU JUN 2024 ‐ ORANGE VEST ZONE 3 ST IMPROVEMENTS, CIP 053 ‐ ENG DIV 400.00 R ONWARD  ENGINEERING 10756 1126561 10/24/202 4 7690                 10/10/2024 SVCS THRU SEPT 2024 ‐ CCO 4 ‐ ARDEN DR ADDITIONAL DESIGN ‐ ENG DIV. 5,450.00 R ONWARD  ENGINEERING 10756 112697 6 11/7/2024 7605                 8/13/2024 SVCS THRU JULY 2024 ‐ BALDWIN AVE CIP 039 PROJ CONSTRUCTION MGMT & INSPEC ‐ ENG 4,291.25 11,341.25 R ORIGINAL  WATERMEN, INC. 02913 112697 7 11/7/2024 92210                10/8/2024 UNIFORMS FOR ARPA STAFF ‐ P/R 2,999.98 2,999.98 R P.G.  & J. ENVIRONMENTAL, INC. 15595 112646 0 10/17/2024 972252               7/10/2024 4324 ELROVIA AVE: ASBESTOS/LEAD‐BASED ABATEMENT, LEAD‐PAINT STABILIZATION ‐ CED 5,250.00 5,250.00 R PALACIOS,  FERNANDO 12859 1126461 10/17/202 4 58                   10/6/2024 AZTEC DANCERS PERFORMANCE FOR PROCESSION ON 10/19/24 ‐ DEMBA 600.00 600.00 R PARADISE 13782 1125942 9/26/202 4 08.22.24             8/22/2024 BACK DROP AND BALLOON DESIGN FOR READY, SET, BACKPACK EVENT ‐ DEMBA 280.00 280.00 R PARKHOUSE  TIRE INC 02957 1126562 10/24/202 4 1011001550           10/3/2024 TIRES FOR VEH. PW177, PW184, PW181, PW166 ‐ PW 2,572.96 R PARKHOUSE  TIRE INC 02957 112664 0 10/31/2024 1011004755           10/22/2024 TIRES FOR PD VEH. 1,893.73 4,466.69 R PARS 02987 1126009 10/3/202 4 56271                9/13/2024 REP‐PARS FEES (CA) SVC PERIOD 07/31/2024  PLAN ID: AE‐REP00A 9,741.45 R PARS 02987 112697 8 11/7/2024 56468                10/8/2024 REP‐PARS FEES (CA) SVC PERIOD 08/31/2024  PLAN ID: AE‐REP00A 9,780.95 19,522.40 R PARTIDA  MARTINEZ, JUAN 1440 4 1126462 10/17/202 4 10.09.24             10/9/2024 DEMBA EVENT 10.19.24 ENTERTAINMENT ‐ DJ SVCS FOR DAY OF THE DEAD 600.00 600.00 R PAWASARAT,  MARY 03299 112619 6 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 726.79 R PAWASARAT,  MARY 03299 112682 6 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 726.79 1,453.58 R PENNEY,  MARTY 05306 112619 7 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 1,033.20 R PENNEY,  MARTY 05306 112682 7 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 1,033.20 2,066.40 R PITTS,  JIMMIE 0300 4 1126198 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 1,810.29 R PITTS,  JIMMIE 0300 4 1126828 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 1,810.29 3,620.58 R POLANCO  JR, RIGOBERTO 11056 1126199 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 1,884.73 R POLANCO  JR, RIGOBERTO 11056 1126829 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 1,884.73 3,769.46 R POPPERWELL,  RANDOLPH 03278 112620 0 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 R POPPERWELL,  RANDOLPH 03278 112683 0 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 255.58 R POTIKOM,  SOMPONG 03292 1126201 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 R POTIKOM,  SOMPONG 03292 1126831 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 255.58 R PREST,  MICHAEL 07051 1126202 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 94.15 R PREST,  MICHAEL 07051 1126832 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 94.15 188.30 R PRIETO,  JOSEPH 03218 1126203 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 747.95 R PRIETO,  JOSEPH 03218 1126833 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 747.95 1,495.90 R PRINT  XPRESSIONS 14258 1125943 9/26/202 4 5025                 8/22/2024 RIBBONS AND ROSETTES FOR CHILDREN'S DAY PARADE ‐ P/R 4,541.15 4,541.15 R PROVIDENTE,  MICHAEL 06673 112620 4 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 491.43 R PROVIDENTE,  MICHAEL 06673 112683 4 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 491.43 982.86 R PRUDENTIAL  OVERALL SUPPLY 15104 1125944 9/26/2024 52806231             7/4/2024 UNIFORM SVCS FOR PW 32.50 R PRUDENTIAL  OVERALL SUPPLY 15104 1125944 9/26/2024 52808056             7/11/2024 UNIFORM SVCS FOR PW 32.50 R PRUDENTIAL  OVERALL SUPPLY 15104 1125944 9/26/2024 52810274             7/18/2024 UNIFORM SVCS FOR PW 32.50 R PRUDENTIAL  OVERALL SUPPLY 15104 1125944 9/26/2024 52812087             7/25/2024 UNIFORM SVCS FOR PW 32.50 R PRUDENTIAL  OVERALL SUPPLY 15104 1125944 9/26/2024 52813921             8/1/2024 UNIFORM SVCS FOR PW 32.50 R PRUDENTIAL  OVERALL SUPPLY 15104 1125944 9/26/2024 52808057             7/11/2024 UNIFORM SVCS FOR PW 36.55 R PRUDENTIAL  OVERALL SUPPLY 15104 1125944 9/26/2024 52810275             7/18/2024 UNIFORM SVCS FOR PW 36.55 R PRUDENTIAL  OVERALL SUPPLY 15104 1125944 9/26/2024 52812088             7/25/2024 UNIFORM SVCS FOR PW 36.55 R PRUDENTIAL  OVERALL SUPPLY 15104 1125944 9/26/2024 52813922             8/1/2024 UNIFORM SVCS FOR PW 36.55 R PRUDENTIAL  OVERALL SUPPLY 15104 1125944 9/26/2024 52815735             8/8/2024 UNIFORM SVCS FOR PW 36.55

11/7/2024 AP DRN Check List
DRN D719 Ending 11/07/2024
5:43 PM
R PRUDENTIAL  OVERALL SUPPLY 15104 1125944 9/26/2024 52815734             8/8/2024 UNIFORM SVCS FOR PW 35.20 R PRUDENTIAL  OVERALL SUPPLY 15104 1125944 9/26/2024 52808055             7/11/2024 UNIFORM SVCS FOR PW 37.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1125944 9/26/2024 52810273             7/18/2024 UNIFORM SVCS FOR PW 37.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1125944 9/26/2024 52812086             7/25/2024 UNIFORM SVCS FOR PW 37.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1125944 9/26/2024 52813920             8/1/2024 UNIFORM SVCS FOR PW 37.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1125944 9/26/2024 52815733             8/8/2024 UNIFORM SVCS FOR PW 37.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1125944 9/26/2024 52806232             7/4/2024 UNIFORM SVCS FOR PW 36.55 R PRUDENTIAL  OVERALL SUPPLY 15104 1125944 9/26/2024 52813919             8/1/2024 UNIFORM SVCS FOR PW 53.38 R PRUDENTIAL  OVERALL SUPPLY 15104 1125944 9/26/2024 52815732             8/8/2024 UNIFORM SVCS FOR PW 53.38 R PRUDENTIAL  OVERALL SUPPLY 15104 1125944 9/26/2024 52806230             7/4/2024 UNIFORM SVCS FOR PW 37.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1125944 9/26/2024 52808053             7/11/2024 UNIFORM SVCS FOR PW 224.26 R PRUDENTIAL  OVERALL SUPPLY 15104 1125944 9/26/2024 52810271             7/18/2024 UNIFORM SVCS FOR PW 224.26 R PRUDENTIAL  OVERALL SUPPLY 15104 1125944 9/26/2024 52812084             7/25/2024 UNIFORM SVCS FOR PW 224.26 R PRUDENTIAL  OVERALL SUPPLY 15104 1125944 9/26/2024 52806228             7/4/2024 UNIFORM SVCS FOR PW 223.09 R PRUDENTIAL  OVERALL SUPPLY 15104 1125944 9/26/2024 52813923             8/1/2024 UNIFORM SVCS FOR PW 111.40 R PRUDENTIAL  OVERALL SUPPLY 15104 1125944 9/26/2024 52815736             8/8/2024 UNIFORM SVCS FOR PW 111.40 R PRUDENTIAL  OVERALL SUPPLY 15104 1125944 9/26/2024 52806229             7/4/2024 UNIFORM SVCS FOR PW 53.38 R PRUDENTIAL  OVERALL SUPPLY 15104 1125944 9/26/2024 52808054             7/11/2024 UNIFORM SVCS FOR PW 53.38 R PRUDENTIAL  OVERALL SUPPLY 15104 1125944 9/26/2024 52810272             7/18/2024 UNIFORM SVCS FOR PW 53.38 R PRUDENTIAL  OVERALL SUPPLY 15104 1125944 9/26/2024 52812085             7/25/2024 UNIFORM SVCS FOR PW 53.38 R PRUDENTIAL  OVERALL SUPPLY 15104 1125944 9/26/2024 52813918             8/1/2024 UNIFORM SVCS FOR PW 221.74 R PRUDENTIAL  OVERALL SUPPLY 15104 1125944 9/26/2024 52815731             8/8/2024 UNIFORM SVCS FOR PW 218.52 R PRUDENTIAL  OVERALL SUPPLY 15104 1125944 9/26/2024 52806233             7/4/2024 UNIFORM SVCS FOR PW 111.40 R PRUDENTIAL  OVERALL SUPPLY 15104 1125944 9/26/2024 52808058             7/11/2024 UNIFORM SVCS FOR PW 111.40 R PRUDENTIAL  OVERALL SUPPLY 15104 1125944 9/26/2024 52810276             7/18/2024 UNIFORM SVCS FOR PW 111.40 R PRUDENTIAL  OVERALL SUPPLY 15104 1125944 9/26/2024 52812089             7/25/2024 UNIFORM SVCS FOR PW 111.40 R PRUDENTIAL  OVERALL SUPPLY 15104 1126359 10/10/202 4 52817554             8/15/2024 UNIFORM SVCS FOR PW 214.38 R PRUDENTIAL  OVERALL SUPPLY 15104 1126359 10/10/202 4 52819385             8/22/2024 UNIFORM SVCS FOR PW 214.38 R PRUDENTIAL  OVERALL SUPPLY 15104 1126359 10/10/202 4 52821198             8/29/2024 UNIFORM SVCS FOR PW 214.38 R PRUDENTIAL  OVERALL SUPPLY 15104 1126359 10/10/202 4 52823004             9/5/2024 UNIFORM SVCS FOR PW 214.38 R PRUDENTIAL  OVERALL SUPPLY 15104 1126359 10/10/202 4 52824823             9/12/2024 UNIFORM SVCS FOR PW 214.38 R PRUDENTIAL  OVERALL SUPPLY 15104 1126359 10/10/202 4 52817559             8/15/2024 UNIFORM SVCS FOR PW 111.40 R PRUDENTIAL  OVERALL SUPPLY 15104 1126359 10/10/202 4 52817558             8/15/2024 UNIFORM SVCS FOR PW 36.55 R PRUDENTIAL  OVERALL SUPPLY 15104 1126359 10/10/202 4 52819389             8/22/2024 UNIFORM SVCS FOR PW 36.55 R PRUDENTIAL  OVERALL SUPPLY 15104 1126359 10/10/202 4 52821202             8/29/2024 UNIFORM SVCS FOR PW 36.55 R PRUDENTIAL  OVERALL SUPPLY 15104 1126359 10/10/202 4 52823008             9/5/2024 UNIFORM SVCS FOR PW 36.55 R PRUDENTIAL  OVERALL SUPPLY 15104 1126359 10/10/202 4 52824827             9/12/2024 UNIFORM SVCS FOR PW 36.55 R PRUDENTIAL  OVERALL SUPPLY 15104 1126359 10/10/202 4 52817557             8/15/2024 UNIFORM SVCS FOR PW 35.20 R PRUDENTIAL  OVERALL SUPPLY 15104 1126359 10/10/202 4 52821200             8/29/2024 UNIFORM SVCS FOR PW 37.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1126359 10/10/202 4 52821201             8/29/2024 UNIFORM SVCS FOR PW 37.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1126359 10/10/202 4 52823006             9/5/2024 UNIFORM SVCS FOR PW 37.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1126359 10/10/202 4 52823007             9/5/2024 UNIFORM SVCS FOR PW 37.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1126359 10/10/202 4 52824825             9/12/2024 UNIFORM SVCS FOR PW 37.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1126359 10/10/202 4 52824826             9/12/2024 UNIFORM SVCS FOR PW 37.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1126359 10/10/202 4 52817555             8/15/2024 UNIFORM SVCS FOR PW 50.86 R PRUDENTIAL  OVERALL SUPPLY 15104 1126359 10/10/202 4 52823005             9/5/2024 UNIFORM SVCS FOR PW 48.16 R PRUDENTIAL  OVERALL SUPPLY 15104 1126359 10/10/202 4 52824824             9/12/2024 UNIFORM SVCS FOR PW 48.16 R PRUDENTIAL  OVERALL SUPPLY 15104 1126359 10/10/202 4 52817556             8/15/2024 UNIFORM SVCS FOR PW 37.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1126359 10/10/202 4 52819387             8/22/2024 UNIFORM SVCS FOR PW 37.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1126359 10/10/202 4 52819388             8/22/2024 UNIFORM SVCS FOR PW 37.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1126359 10/10/202 4 52819390             8/22/2024 UNIFORM SVCS FOR PW 111.40 R PRUDENTIAL  OVERALL SUPPLY 15104 1126359 10/10/202 4 52821203             8/29/2024 UNIFORM SVCS FOR PW 111.40 R PRUDENTIAL  OVERALL SUPPLY 15104 1126359 10/10/202 4 52823009             9/5/2024 UNIFORM SVCS FOR PW 111.40 R PRUDENTIAL  OVERALL SUPPLY 15104 1126359 10/10/202 4 52824828             9/12/2024 UNIFORM SVCS FOR PW 111.40 R PRUDENTIAL  OVERALL SUPPLY 15104 1126359 10/10/202 4 52819386             8/22/2024 UNIFORM SVCS FOR PW 53.38 R PRUDENTIAL  OVERALL SUPPLY 15104 1126359 10/10/202 4 52821199             8/29/2024 UNIFORM SVCS FOR PW 53.38 R PRUDENTIAL  OVERALL SUPPLY 15104 1126463 10/17/202 4 52826658             9/19/2024 UNIFORM SVCS FOR PW 214.38 R PRUDENTIAL  OVERALL SUPPLY 15104 1126463 10/17/202 4 52828484             9/26/2024 UNIFORM SVCS FOR PW 214.38 R PRUDENTIAL  OVERALL SUPPLY 15104 1126463 10/17/202 4 52826663             9/19/2024 UNIFORM SVCS FOR PW 111.40 R PRUDENTIAL  OVERALL SUPPLY 15104 1126463 10/17/202 4 52828489             9/26/2024 UNIFORM SVCS FOR PW 111.40 R PRUDENTIAL  OVERALL SUPPLY 15104 1126463 10/17/202 4 52826659             9/19/2024 UNIFORM SVCS FOR PW 48.16 R PRUDENTIAL  OVERALL SUPPLY 15104 1126463 10/17/202 4 52828485             9/26/2024 UNIFORM SVCS FOR PW 48.16 R PRUDENTIAL  OVERALL SUPPLY 15104 1126463 10/17/202 4 52826660             9/19/2024 UNIFORM SVCS FOR PW 37.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1126463 10/17/202 4 52826661             9/19/2024 UNIFORM SVCS FOR PW 37.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1126463 10/17/202 4 52828486             9/26/2024 UNIFORM SVCS FOR PW 37.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1126463 10/17/202 4 52828487             9/26/2024 UNIFORM SVCS FOR PW 37.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1126463 10/17/202 4 52826662             9/19/2024 UNIFORM SVCS FOR PW 30.52 R PRUDENTIAL  OVERALL SUPPLY 15104 1126463 10/17/202 4 52828488             9/26/2024 UNIFORM SVCS FOR PW 18.46 R PRUDENTIAL  OVERALL SUPPLY 15104 1126641 10/31/202 4 52832097             10/10/2024 UNIFORM SVCS FOR PW 209.16

11/7/2024 AP DRN Check List
DRN D719 Ending 11/07/2024
5:43 PM
R PRUDENTIAL  OVERALL SUPPLY 15104 1126641 10/31/202 4 52830282             10/3/2024 UNIFORM SVCS FOR PW 209.16 R PRUDENTIAL  OVERALL SUPPLY 15104 1126641 10/31/202 4 52832102             10/10/2024 UNIFORM SVCS FOR PW 111.40 R PRUDENTIAL  OVERALL SUPPLY 15104 1126641 10/31/202 4 52830287             10/3/2024 UNIFORM SVCS FOR PW 111.40 R PRUDENTIAL  OVERALL SUPPLY 15104 1126641 10/31/202 4 52832098             10/10/2024 UNIFORM SVCS FOR PW 48.16 R PRUDENTIAL  OVERALL SUPPLY 15104 1126641 10/31/202 4 52830283             10/3/2024 UNIFORM SVCS FOR PW 48.16 R PRUDENTIAL  OVERALL SUPPLY 15104 1126641 10/31/202 4 52832099             10/10/2024 UNIFORM SVCS FOR PW 37.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1126641 10/31/202 4 52832100             10/10/2024 UNIFORM SVCS FOR PW 37.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1126641 10/31/202 4 52830284             10/3/2024 UNIFORM SVCS FOR PW 37.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1126641 10/31/202 4 52830285             10/3/2024 UNIFORM SVCS FOR PW 37.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1126641 10/31/202 4 52832101             10/10/2024 UNIFORM SVCS FOR PW 18.46 R PRUDENTIAL  OVERALL SUPPLY 15104 1126641 10/31/202 4 52830286             10/3/2024 UNIFORM SVCS FOR PW 18.46 R PRUDENTIAL  OVERALL SUPPLY 15104 1126980 11/7/2024 52833885             10/17/2024 UNIFORM SVCS FOR PW 209.16 R PRUDENTIAL  OVERALL SUPPLY 15104 1126980 11/7/2024 52833890             10/17/2024 UNIFORM SVCS FOR PW 111.40 R PRUDENTIAL  OVERALL SUPPLY 15104 1126980 11/7/2024 52833886             10/17/2024 UNIFORM SVCS FOR PW 48.16 R PRUDENTIAL  OVERALL SUPPLY 15104 1126980 11/7/2024 52833887             10/17/2024 UNIFORM SVCS FOR PW 37.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1126980 11/7/2024 52833888             10/17/2024 UNIFORM SVCS FOR PW 37.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1126980 11/7/2024 52833889             10/17/2024 UNIFORM SVCS FOR PW 18.46 7,744.00 R PURPLE  EASEL LLC 15600 112656 4 10/24/2024 2024‐10‐26‐1200      10/11/2024 PAINTING PARTICIPANTS FOR 2024 FALL YOUTH TRIP 10/26/24 ‐ P/R 2,420.00 2,420.00 R QUALITY  AUTO SUPPLY 08931 112601 0 10/3/2024 271634‐1             9/11/2024 PW30 TRUCK BRAKE REPAIRS ‐ PW 293.27 293.27 R QUINN  COMPANY 03059 1126981 11/7/202 4 PC811024090          10/8/2024 PARTS: KNOB, WASHER, HOUSING, ARMREST, LIGHTER ‐ PW 383.48 383.48 R QUINTANA,  FRANCISCO 11802 1126205 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 708.41 R QUINTANA,  FRANCISCO 11802 1126835 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 708.41 1,416.82 R QUIROZ,  MICHELE 10432 112620 6 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 167.79 R QUIROZ,  MICHELE 10432 112683 6 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 167.79 335.58 R RAMIREZ,  EDWARD 03241 112620 7 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 R RAMIREZ,  EDWARD 03241 112683 7 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 255.58 R RAMIREZ,  FRANCISCO 03076 1125945 9/26/202 4 09.18.24             9/18/2024 SUBSISTENCE FOR SWAT TEAM LEADER COURSE 09/09‐13/24, SAN DIEGO, CA 780.00 780.00 R RAMIREZ,  TERESA ‐ PETTY CASH 1290 4 1126464 10/17/2024 10.10.24             10/10/2024 REIMBURSE PETTY CASH 10/10/24 175.54 175.54 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1126011 10/3/202 4 12424‐1              7/23/2024 JULY 2024 LANDSCAPING SVCS ‐ CED 125.00 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1126011 10/3/202 4 12480‐1              9/4/2024 REPLACE TOILET SEAT AND LID ‐ CED 115.50 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1126011 10/3/202 4 12517‐1              9/10/2024 SECURE TOWEL RACK TO WALL ‐ CED 115.50 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1126011 10/3/202 4 12466‐1              9/10/2024 REINSTALL RECESS LIGHT IN CEILING ‐ CED 104.50 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1126011 10/3/202 4 12498‐1              8/22/2024 SECURE LOOSE FAUCET TO SINK AND SEAL EDGES ‐ CED 99.00 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1126011 10/3/202 4 12417‐1              9/4/2024 RM 203 REINSTALLED TOILET PAPER HOLDER ‐ CED 82.50 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1126011 10/3/202 4 12459‐1              8/12/2024 SECURE LOOSE BASE UNIT, TEST LIGHT ‐ CED 165.00 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1126011 10/3/202 4 12489‐1              9/9/2024 RESET BREAKER AND CHECK ROOM FOR POWER ‐ CED 165.00 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1126011 10/3/202 4 12428‐1              9/4/2024 REPLACE LEAKING EXTERIOR HOSE BIBB ‐ CED 137.50 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1126011 10/3/202 4 12481‐1              9/4/2024 REPLACE HOSE BILL ‐ CED 137.50 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1126011 10/3/202 4 12534‐1              9/4/2024 AUG 2024 LANDSCAPING SVCS ‐ CED 137.50 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1126011 10/3/202 4 12418‐1              9/4/2024 RM 213 TROUBLESHOOT ELECTRICAL, RESET BREAKERS AND REPAIR LOOSE WIRES ‐ CED 126.50 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1126011 10/3/202 4 2102                 8/10/2024 PROPERTY MGMT, SOFTWARE AND IT ‐ CED 800.00 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1126011 10/3/202 4 2198                 9/10/2024 FY24 PROPERTY MGMT, SOFTWARE AND IT ‐ CED 800.00 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1126011 10/3/202 4 12523‐1              9/4/2024 RESET KEY CYLINDER, CHECK LOCK FOR PROPER OPERATION, SERVICE LOCK SET AND DOOR 627.00 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1126011 10/3/202 4 12530‐1              9/3/2024 REPLACE CONDENSATE PUMP TO MINI SPLIT IN MNGR OFFICE ‐ CED 400.00 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1126011 10/3/202 4 12463‐1              9/4/2024 INSTALL NEW DELTA CARTRIDGE IN TUB FAUCET ‐ CED 214.50 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1126011 10/3/202 4 12448‐1              8/12/2024 RELOCATE TOWEL RACK, PATCH OLD HOLES ‐ CED 165.00 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1126011 10/3/202 4 12486‐1              9/10/2024 RE‐ATTACH FIRE SPRINKLER FLANGE ASSEMBLY ‐ CED 82.50 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1126011 10/3/202 4 12487‐1              9/10/2024 RE‐ATTACH SPRINKLER FLANGE ASSEMBLY ‐ CED 82.50 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1126011 10/3/202 4 12574‐1              9/16/2024 INSTALL BATHROOM MIRROR CLIPS ‐ CED 82.50 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1126011 10/3/202 4 12545‐1              9/9/2024 UNJAMMED AND ALIGN CURTAIN, REPAIR LOOSE ROD, RESET MOTOR AND CYCLE DOOR 1,254.00 6,019.00 R RAMOS,  MARICELA 15525 112594 7 9/26/2024  09/04‐06/24         9/18/2024 HOTEL FOR 2024 WOMEN LEADERS IN LAW ENF. SYM., ANAHEIM, CA 366.00 366.00 R RASIC,  PETER 03082 1126392 10/15/202 4 10.10.24             10/10/2024 MEALS AND HOTEL FOR IACP 2024 ANNUAL CONFERENCE,10.19‐22.2024, BOSTON, MA 4,455.2 4 4,455.24 R RECYCLE ‐IT ENVIRONMENTAL SVCS 11698 1126012 10/3/202 4 42565                9/19/2024 USED OIL NON RCRA HAZ WASTE FEE ‐ PD 150.00 150.00 R REGIONAL  TAP SERVICE CENTER 05275 1126565 10/24/202 4 6023704              9/30/2024 SEPT 2024 BUS PASS SUBSIDY PROGRAM 58.20 58.20 R RENDON,  MARIE E. 0705 4 1126208 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 R RENDON,  MARIE E. 0705 4 1126838 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 255.58 R RENDON,  MICHAEL 07053 1126209 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 R RENDON,  MICHAEL 07053 1126839 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 255.58 R RENEER,  ALBERT 05579 112621 0 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 492.58 R RENEER,  ALBERT 05579 112684 0 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 492.58 985.16 R REYBURN,  ERVIN 03230 1126211 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 1,016.68 R REYBURN,  ERVIN 03230 1126841 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 492.58 1,509.26 R REYES,  CHRISTINA 14400 1125949 9/26/202 4 09.16.24             9/16/2024 RIEMB. FOR 25 RIDESHARE GIFTCARDS $10 EACH FROM CHICK‐FIL‐A 250.00 R REYES,  CHRISTINA 14400 1126643 10/31/202 4 10.21.24             10/21/2024 MILEAGE FOR SOCAL APWA PUBLIC WORKS INSTITUTE MOD 2, 10/15‐17/24, DOWNEY, CA 70.95 R REYES,  CHRISTINA 14400 1126643 10/31/202 4  10.21.24            10/21/2024 MILEAGE, PARKING FOR 2024 CLEAN MOBILITY FORUM, 10/2/24, PASADENA, CA 29.87 350.82 R REYES,  RAMONA 03319 1126212 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 R REYES,  RAMONA 03319 1126842 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 255.58 R REYNOSO,  DAVID 14159 1126213 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 2,093.07 R REYNOSO,  DAVID 14159 1126843 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 1,573.82 3,666.89

11/7/2024 AP DRN Check List
DRN D719 Ending 11/07/2024
5:43 PM
R RICOH  USA INC 08128 1126013 10/3/202 4 39753698             9/13/2024 CONTRACT #300‐3271852‐100 (10/01/24 ‐ 10/31/24) ‐ PIO 633.31 R RICOH  USA INC 08128 1126465 10/17/202 4 9032750939           10/2/2024 CONTRACT #300‐3244407‐100 (10/01/24 ‐ 10/31/24) CITYWIDE COPIER PERIODIC PYMT 9,133.80 R RICOH  USA INC 08128 1126465 10/17/202 4 9032750485           10/5/2024 CONTRACT #300‐3218489‐100 (10/01/24‐10/31/24) PERIODIC PYMT ‐ CITY CLKS 1,094.50 R RICOH  USA INC 08128 1126465 10/17/202 4 39856483             10/11/2024 CONTRACT #300‐3271852‐100 (11/01/24 ‐ 11/30/24) ‐ PIO 633.31 R RICOH  USA INC 08128 1126465 10/17/202 4 9032750940           10/5/2024 CONTRACT #300‐3211733‐100 (10/01/24‐10/31/24) PERIODIC PYMT ‐ HR 232.24 11,727.16 R RIO  HONDO COLLEGE 03123 1126983 11/7/202 4 F24‐143‐ZELM         10/29/2024 REG. FEES FOR KEVIN C, CODY C, ALDAIR F, LUIS S; DRIVER TRAINING AWARENESS 09.20 100.00 R RIO  HONDO COLLEGE 03123 1126983 11/7/202 4 F24‐131‐ZELM         10/29/2024 REG. FEES FOR JACK NGUYEN, PRE‐ACADEMY, 08.05.24, WHITTIER CA 66.04 166.04 R RIOS,  DAVID 10311 112621 4 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 1,356.30 R RIOS,  DAVID 10311 112684 4 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 1,356.30 2,712.60 R RITTER,  TIMOTHY 03131 1126215 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 559.65 R RITTER,  TIMOTHY 03131 1126845 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 559.65 1,119.30 R RIVERSIDE  COUNTY SHERIFF'S /, BEN CLARK TRNG CTR 07594 1126644 10/31/2024 BCTC0078903          8/27/2024 REG. FEES: MARIBEL ROJAS FOR DRUG INFLUENCE 11550 H&S, 11/20/24, RIVERSIDE, CA 95.00 R RIVERSIDE  COUNTY SHERIFF'S /, BEN CLARK TRNG CTR 07594 1126644 10/31/2024 BCTC0078902          8/27/2024 REG. FEES: JONATHAN MENDOZA FOR DRUG INFLUENCE 11550 H&S, 11/20/24, RIVERSIDE,CA 95.00 R RIVERSIDE  COUNTY SHERIFF'S /, BEN CLARK TRNG CTR 07594 1126644 10/31/2024 BCTC0078900          8/27/2024 REG. FEES: JOEY HAMMA FOR DRUG INFLUENCE 11550 H&S, 11/20/24, RIVERSIDE,CA 95.00 R RIVERSIDE  COUNTY SHERIFF'S /, BEN CLARK TRNG CTR 07594 1126644 10/31/2024 BCTC0078899          8/27/2024 REG. FEES: GREGORY BROWN FOR DRUG INFLUENCE 11550 H&S, 11/20/24, RIVERSIDE,CA 95.00 380.00 R ROACH,  ROBERT 07444 1126216 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 1,573.82 R ROACH,  ROBERT 07444 1126846 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 1,573.82 3,147.64 R RODARTE,  OLIVIA 03217 112621 7 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 R RODARTE,  OLIVIA 03217 112684 7 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 255.58 R RODRIGUEZ,  CHRISTINE 14599 112621 8 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 599.65 R RODRIGUEZ,  CHRISTINE 14599 112684 8 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 599.65 1,199.30 R RODRIGUEZ,  ISACC 04519 112656 6 10/24/2024 10.14.24             10/14/2024 MILEAGE, MEALS, LODGING FOR INTERNAL AFFAIRS INV., 10/1‐3/24, SAN CLEMENTE, CA 547.54 547.54 R RODRIGUEZ,  JACK 13075 1126219 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 2,093.07 R RODRIGUEZ,  JACK 13075 1126849 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 2,093.07 4,186.14 R RODRIGUEZ,  JESUS M. 11185 112622 0 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 708.41 R RODRIGUEZ,  JESUS M. 11185 112685 0 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 708.41 1,416.82 R ROMAN,  MICHAEL 03305 1126221 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 726.79 R ROMAN,  MICHAEL 03305 1126851 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 726.79 1,453.58 R ROMERO,  ROBERT 04476 1126222 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 R ROMERO,  ROBERT 04476 1126852 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 255.58 R ROSADO,  CHRISTINE 0962 4 1126567 10/24/2024 10.21.24             10/21/2024 MILEAGE, PER DIEM FOR CALPERS EDUCATIONAL FORUM 2024, 10/27‐30/24, SAN DIEGO, CA 302.81 R ROSADO,  CHRISTINE 0962 4 1126984 11/7/2024 11.04.24             11/4/2024 PARKING FOR CALPERS EDUCATIONAL FORUM 2024, 10/27‐30/24, SAN DIEGO, CA 60.00 362.81 R ROSARIO,  ANTHONY 13800 1126223 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 707.95 R ROSARIO,  ANTHONY 13800 1126853 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 707.95 1,415.90 R ROSE  EQUIPMENT REPAIR, INC. 13450 1126985 11/7/202 4 IN31964              10/8/2024 SERVICE ENGINE, HIGH PRESSURE PUMP AND BURNER, REPLACED OIL & FILTER ‐ PW 673.92 R ROSE  EQUIPMENT REPAIR, INC. 13450 1126985 11/7/202 4 IN31999              10/16/2024 PRESSURE WASHER REPAIR ENGINE, BURNER, CHANGE OIL, REPALCE DRAIN HOSE ‐ PW 460.15 1,134.07 R ROSEBURROUGH  TOOL COMPANY 11012 112601 4 10/3/2024 788491               9/16/2024 CONCRETE TOOLS FOR PW 3,251.28 3,251.28 R RSG,  INC. (ROSENOW SPEVACEK, GROUP INC.) 03158 1125952 9/26/202 4 12197                8/31/2024 AUG 2024 FY24‐25 HOUSING AUTHORITY ANNUAL REPORT ‐ CED 1,262.50 R RSG,  INC. (ROSENOW SPEVACEK, GROUP INC.) 03158 1125952 9/26/202 4 12091                7/31/2024 JULY 2024 FY24‐25 HOUSING AUTHORITY ANNUAL REPORT ‐ CED 333.75 R RSG,  INC. (ROSENOW SPEVACEK, GROUP INC.) 03158 1126015 10/3/202 4 12198                8/31/2024 AUG 2024 ‐ FY 2024‐25 SUCCESSOR AGENCY SERVICES 137.50 R RSG,  INC. (ROSENOW SPEVACEK, GROUP INC.) 03158 112646 6 10/17/2024 12377                9/30/2024 SEPT 2024 ‐ FY 2024‐25 SUCCESSOR AGENCY SERVICES 1,443.75 3,177.50 R RUDNICK,  LEWIS 13457 112622 4 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 708.41 R RUDNICK,  LEWIS 13457 112685 4 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 708.41 1,416.82 R S&S  WORLDWIDE INC 03347 112636 0 10/10/2024 IN101479017          9/30/2024 CRAYOLA DOUGH, STORAGE CART, PAINT KIT, BALLS, BALLOONS, GAMES, TABLECOVERS ‐P/R 7,365.57 R S&S  WORLDWIDE INC 03347 112646 7 10/17/2024 IN101484300          10/7/2024 CRAFT BEADS, WORD FIND PUZZLE BOOKS, CONNECT FOUR ‐ P/R 357.89 R S&S  WORLDWIDE INC 03347 112646 7 10/17/2024 IN101487584          10/11/2024 MONOPOLY GAME, UNO CARD GAME ‐ P/R 313.55 R S&S  WORLDWIDE INC 03347 1126645 10/31/202 4 IN101491074          10/18/2024 CANDY LAND GAME ‐ P/R 177.94 R S&S  WORLDWIDE INC 03347 1126645 10/31/202 4 IN101491863          10/21/2024 INFLATABLE BEACH BALLS, WORD PUZZLE BOOK ‐ P/R 43.77 R S&S  WORLDWIDE INC 03347 112698 6 11/7/2024 IN101493635          10/23/2024 CONSTRUCTION PAPER ASSORTED, COLOR BEAD ASSORTMENT ‐ P/R 259.07 R S&S  WORLDWIDE INC 03347 112698 6 11/7/2024 IN101496203          10/29/2024 PENCIL STORAGE BOX ‐ P/R 211.20 8,728.99 R SAFE  MOVES 14352 112698 7 11/7/2024 07.29.24             7/29/2024 THREE BICYCLE, SCOOTER, AND PEDESTRIAN SAFETY RODEOS ‐ PD 4,500.00 4,500.00 R SAFETY  KLEEN 03352 112646 8 10/17/2024 95637915             10/5/2024 OIL SVCS/STOP FEE NON‐PREQUAL CRANKCASE, USED OIL RECYCLE ‐ PW 36.00 36.00 R SALMON,  JACOB 03360 1125955 9/26/202 4 09.19.24             9/19/2024 PER DIEM AND HOTEL FOR CATO CONFERENCE 09/30/24‐10/03/24 SAN DIEGO, CA 1,027.01 R SALMON,  JACOB 03360 1126393 10/15/202 4 10.10.24             10/10/2024 MEALS AND HOTEL FOR IACP 2024 ANNUAL CONFERENCE,10.19‐22.2024, BOSTON, MA 3,757.7 0 4,784.71 R SAM'S  CLUB DIRECT, (0402 11393111 7) CMO 03365 112595 6 9/26/2024 5454                 9/19/2024 SUPPLIES FOR CITY COUNCIL/CMO CONFERENCE ROOM 96.09 R SAM'S  CLUB DIRECT, (0402 11393111 7) CMO 03365 1126361 10/10/202 4 9582                 10/1/2024 SUPPLIES FOR CMO/CC CONFERENCE ROOM 173.59 R SAM'S  CLUB DIRECT, (0402 11393111 7) CMO 03365 1126361 10/10/202 4 7680                 9/30/2024 BELVITA25 ‐ CMO 12.98 R SAM'S  CLUB DIRECT, (0402 11393111 7) CMO 03365 112698 8 11/7/2024 3163                 10/22/2024 SUPPLIES FOR CMO/ CITY COUNCIL OFFICE 71.56 R SAM'S  CLUB DIRECT, (0402 11393111 7) CMO 03365 112698 8 11/7/2024 7359                 10/28/2024 ITEMS FOR STAFF MTG WITH CITY MANAGER ‐ CMO 47.40 401.62 R SAM'S  CLUB DIRECT, (0402 24127316 8) SR CTR 03362 1126469 10/17/202 4  1415                10/9/2024 COOKIES FOR CHILDREN'S DAY PARADE ‐ P/R 20.98 R SAM'S  CLUB DIRECT, (0402 24127316 8) SR CTR 03362 112664 6 10/31/2024 2536                 10/21/2024 HALLOWEEN ACTIVITY SUPPLIES ‐ P/R 68.34 R SAM'S  CLUB DIRECT, (0402 24127316 8) SR CTR 03362 112664 6 10/31/2024 7705                 10/16/2024 SUPPLIES FOR PURPLE WITH A PURPOSE ‐ P/R 32.63 R SAM'S  CLUB DIRECT, (0402 24127316 8) SR CTR 03362 112664 6 10/31/2024  7706                10/16/2024 REFRESHMENTS FOR PUMPKIN DECORATING CONTEST ‐ P/R 27.56 R SAM'S  CLUB DIRECT, (0402 24127316 8) SR CTR 03362 112664 6 10/31/2024 8905                 10/22/2024 HALLOWEEN ACTIVITY SUPPLIES ‐ P/R 11.98 R SAM'S  CLUB DIRECT, (0402 24127316 8) SR CTR 03362 1126989 11/7/202 4 3315                 10/24/2024 SNACK SUPPLIES FOR HALLOWEEN SCARY BAG ACTIVITIES ‐ P/R 132.44 293.93 R SAN  BERNARDINO COUNTY, SHERIFF'S E.V.O.C. 10859 112639 4 10/15/2024 EVOC24‐10‐006        10/3/2024 DRIVER TRAINING EVOC UPDATE FOR MIRIAM MENDOZA 10.02.24, SAN BERNARDINO, CA ‐ PD 251.00 251.00 R SAN  GABRIEL VALLEY TRIBUNE, SO CA NEWS CIRCULATION 09807 112595 7 9/26/2024 09.09.24             9/9/2024 SUBSCRIPTION FOR ACCT#900048086 ‐ 13 WEEKS ‐ CMO 355.58 355.58 R SAN  LUIS AUTO GLASS 06652 112664 8 10/31/2024 2240                 10/16/2024 PWG1 B‐GLASS WITH DEFROSTER REPLACEMENT ‐ PW 507.50 507.50 R SANCHEZ,  DAVID 03175 1126225 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79

11/7/2024 AP DRN Check List
DRN D719 Ending 11/07/2024
5:43 PM
R SANCHEZ,  DAVID 03175 1126855 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 255.58 R SANTANA,  GABRIEL 09313 112622 6 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 1,835.06 R SANTANA,  GABRIEL 09313 112685 6 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 1,835.06 3,670.12 R SAUL  EWING LLP 15606 112699 0 11/7/2024 4372159              10/4/2024 PROF SVCS THRU 09/30/24 RE: CITY OF EL MONTE AS CREDITOR ‐ CED 2,872.35 2,872.35 RS C  FUELS 10059 1125959 9/26/202 4 0936543              9/15/2024 PD FUEL (09/01/2024 ‐ 09/15/2024) 17,295.36 RS C  FUELS 10059 1125959 9/26/202 4 0936581              9/15/2024 NEIGHBORHOOD SVCS FUEL (09/01/24‐ 09/15/24) 170.09 RS C  FUELS 10059 112596 0 9/26/2024 0936558              9/15/2024 PARKS AND REC FUEL (09/01/24‐09/15/24) 61.98 RS C  FUELS 10059 112601 6 10/3/2024 0936580              9/15/2024 PUB WKS FUEL (09/01/24‐09/15/24) 7,776.74 RS C  FUELS 10059 1126362 10/10/202 4 0943403              9/30/2024 NEIGHBORHOOD SVCS FUEL (09/16/24‐ 09/30/24) 203.76 RS C  FUELS 10059 1126362 10/10/202 4 0943227              9/30/2024 PD FUEL (09/16/2024 ‐ 09/30/2024) 15,839.41 RS C  FUELS 10059 1126362 10/10/202 4 0936565              9/15/2024 TRANSPORTATION DEPT FUEL (09/01/24‐09/15/24) 311.15 RS C  FUELS 10059 112647 0 10/17/2024 0943402              9/30/2024 PUB WKS FUEL (09/16/24‐09/30/24) 8,766.10 RS C  FUELS 10059 112657 0 10/24/2024 0950435              10/15/2024 PD FUEL (10/01/2024 ‐ 10/15/2024) 18,642.84 RS C  FUELS 10059 112657 0 10/24/2024 0943345              9/30/2024 TRANSPORTATION DEPT FUEL (09/16/24‐09/30/24) 227.81 RS C  FUELS 10059 1126571 10/24/202 4 0950451              10/15/2024 PARKS AND REC FUEL (10/01/24‐10/15/24) 263.72 RS C  FUELS 10059 1126649 10/31/202 4 0950475              10/15/2024 PUB WKS FUEL (10/01/24‐10/15/24) 8,788.37 RS C  FUELS 10059 1126649 10/31/202 4 0950458              10/15/2024 TRANSPORTATION DEPT FUEL (10/01/24‐10/15/24) 155.81 RS C  FUELS 10059 112665 0 10/31/2024 0950476              10/15/2024 NEIGHBORHOOD SVCS FUEL (10/01/24‐ 10/15/24) 203.36 RS C  FUELS 10059 1126991 11/7/202 4 0957093              10/31/2024 PD FUEL (10/16/2024 ‐ 10/31/2024) 17,340.80 RS C  FUELS 10059 1126991 11/7/202 4 0957202              10/31/2024 PARKS AND REC FUEL (10/16/24‐10/31/24) 80.49 96,127.79 R SCATCHARD,  STEPHEN 03222 112622 7 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 167.79 R SCATCHARD,  STEPHEN 03222 112685 7 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 167.79 335.58 R SCHUSTER,  MARGARET 03264 1126228 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 747.95 R SCHUSTER,  MARGARET 03264 1126858 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 747.95 1,495.90 R SCHUSTER,  STEVEN E. 10149 1126229 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 535.75 R SCHUSTER,  STEVEN E. 10149 1126859 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 535.75 1,071.50 R SCOTTY'S  AUTOMOTIVE 15036 112601 7 10/3/2024 015263               9/17/2024 SMOG CHECK FOR VEH. PW72 ‐ PW 40.00 R SCOTTY'S  AUTOMOTIVE 15036 112601 7 10/3/2024 015273               9/18/2024 SMOG CHECK FOR VEH. PW87 ‐ PW 40.00 R SCOTTY'S  AUTOMOTIVE 15036 112601 7 10/3/2024 015276               9/18/2024 SMOG CHECK FOR VEH. PW49 ‐ PW 40.00 R SCOTTY'S  AUTOMOTIVE 15036 112601 7 10/3/2024 015261               9/17/2024 SMOG CHECK FOR VEH. PW6 ‐ PW 40.00 R SCOTTY'S  AUTOMOTIVE 15036 112601 8 10/3/2024 015282               9/19/2024 SMOG CHECK FOR VEH. PW7 ‐ PW 40.00 R SCOTTY'S  AUTOMOTIVE 15036 112601 8 10/3/2024 015305               9/23/2024 SMOG CHECK FOR VEH. PW39 ‐ PW 40.00 R SCOTTY'S  AUTOMOTIVE 15036 1126471 10/17/202 4 015342               9/26/2024 SMOG CHECK FOR VEH. PW ED11 ‐ PW 40.00 R SCOTTY'S  AUTOMOTIVE 15036 1126472 10/17/202 4 015367               9/30/2024 SMOG CHECK FOR VEH. PW48 ‐ PW 40.00 R SCOTTY'S  AUTOMOTIVE 15036 1126472 10/17/202 4 015402               10/7/2024 SMOG CHECK FOR VEH. PW161 ‐ PW 40.00 R SCOTTY'S  AUTOMOTIVE 15036 1126472 10/17/202 4 015404               10/7/2024 SMOG CHECK FOR VEH. ED10 ‐ PW 40.00 R SCOTTY'S  AUTOMOTIVE 15036 1126472 10/17/202 4 015418               10/8/2024 SMOG CHECK FOR VEH. PW96 ‐ PW 40.00 R SCOTTY'S  AUTOMOTIVE 15036 1126651 10/31/202 4 015470               10/21/2024 SMOG CHECK FOR VEH. PW166 ‐ PW 40.00 R SCOTTY'S  AUTOMOTIVE 15036 1126651 10/31/202 4 015509               10/21/2024 SMOG CHECK FOR VEH. ED8 ‐ PW 40.00 R SCOTTY'S  AUTOMOTIVE 15036 1126651 10/31/202 4 015435               10/9/2024 SMOG CHECK FOR VEH. PWG2 ‐ PW 40.00 R SCOTTY'S  AUTOMOTIVE 15036 1126992 11/7/202 4 015539               10/23/2024 SMOG CHECK FOR VEH. PW165 ‐ PW 40.00 R SCOTTY'S  AUTOMOTIVE 15036 1126992 11/7/202 4 015564               10/28/2024 SMOG CHECK FOR VEH. PW145 ‐ PW 40.00 640.00 R SERVITEK  ELECTRIC INC. 15302 1126572 10/24/202 4 202270               10/7/2024 STREETLIGHT REPLACEMENT, UPGRADE/INSTALLATION TO LED ‐ PW 58,520.00 58,520.00 R SHERWOOD,  ROBIN 03456 112623 0 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 1,573.82 R SHERWOOD,  ROBIN 03456 112686 0 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 1,573.82 3,147.64 R SHIMAZU,  BLAINE 13456 1126231 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 708.41 R SHIMAZU,  BLAINE 13456 1126861 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 708.41 1,416.82 R SHOETERIA,  INC. 14458 112602 0 10/3/2024 0072124‐IN           8/22/2024 WORK BOOTS FOR JOSE GRANADOS ‐ PW 205.69 R SHOETERIA,  INC. 14458 1126473 10/17/202 4 0072902‐IN           9/5/2024 WORK BOOTS FOR KENNY BULLOCK, FERNANDO FERNANDEZ ‐ PW 449.37 R SHOETERIA,  INC. 14458 1126473 10/17/202 4 0072764‐IN           9/4/2024 WORK BOOTS FOR JAMES VALDEZ ‐ PW 225.00 R SHOETERIA,  INC. 14458 1126473 10/17/202 4 0072763‐IN           9/4/2024 WORK BOOTS FOR KOBE TRUJILLO ‐ PW 220.21 R SHOETERIA,  INC. 14458 1126573 10/24/202 4 0074140‐IN           10/3/2024 WORK BOOTS FOR PUBLIC WORKS 3,799.63 R SHOETERIA,  INC. 14458 1126993 11/7/202 4 0074829‐IN           10/16/2024 WORK BOOTS FOR KEVIN BULLOCK ‐ PW 225.00 5,124.90 R SHRED ‐IT, C/O STERICYCLE, INC. 12563 1126363 10/10/202 4 8008213335           8/25/2024 08/14/24 ON‐SITE SHREDDING SERVICES FOR TREASURY DIV. 65.55 R SHRED ‐IT, C/O STERICYCLE, INC. 12563 1126363 10/10/202 4 8008514586           9/25/2024 09/11/24 ON‐SITE SHREDDING SERVICES FOR TREASURY DIV. 65.55 R SHRED ‐IT, C/O STERICYCLE, INC. 12563 112699 4 11/7/2024 8008815572           10/25/2024 10/09/24 ON‐SITE SHREDDING SERVICES FOR TREASURY DIV. 65.55 R SHRED ‐IT, C/O STERICYCLE, INC. 12563 112699 4 11/7/2024 8008815570           10/25/2024 10/09/24 ON‐SITE SHREDDING SERVICES FOR HR 65.55 262.20 R SIEDENTOPP,  TIM 10113 1126232 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 769.00 R SIEDENTOPP,  TIM 10113 1126862 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 769.00 1,538.00 R SITEONE  LANDSCAPE SUPPLY, LLC 11586 112647 4 10/17/2024 146954997‐001        10/9/2024 MEASURING WHEEL MECH CLICKER, FLEX 4 DIMENSION+QUINCLORAC EMERGENT HERBICIDE‐ PW 1,591.57 1,591.57 R SMART  & FINAL, (CMO 40010373369) 11740 1125961 9/26/202 4 936700               9/17/2024 SUPPLIES FOR CITY COUNCIL/CITY MANAGER'S OFFICE CONFERENCE ROOM 8.78 R SMART  & FINAL, (CMO 40010373369) 11740 112636 4 10/10/2024 212277               9/30/2024 FIRST AID KIT SUPPLIES FOR CMO/CC 26.89 R SMART  & FINAL, (CMO 40010373369) 11740 112636 4 10/10/2024 573688               10/1/2024 DON FRANCISCOS KONA BLEND ‐ CMO 19.99 R SMART  & FINAL, (CMO 40010373369) 11740 112699 6 11/7/2024 571933               10/29/2024 DON FRANCISCOS KONA BLEND ‐ CMO 16.99 72.65 R SMART  & FINAL, (PARKS #40010373012) 03484 1125962 9/26/202 4 438922               9/23/2024 SUPPLIES FOR ENP PROGRAM ‐ P/R 146.80 R SMART  & FINAL, (PARKS #40010373012) 03484 1125962 9/26/202 4 413011               9/11/2024 SUPPLIES FOR ENP PROGRAM ‐ P/R 82.89 R SMART  & FINAL, (PARKS #40010373012) 03484 1126475 10/17/202 4 517299               10/7/2024 SUPPLIES FOR SPARK AFTERSCHOOL YOUTH SPORTS PROGRAM ‐ P/R 392.18 R SMART  & FINAL, (PARKS #40010373012) 03484 1126652 10/31/202 4 571877               10/28/2024 SUPPLIES FOR HALLOWEEN LUNCHEON ‐ P/R 117.22 R SMART  & FINAL, (PARKS #40010373012) 03484 1126652 10/31/202 4 345455               10/23/2024 SUPPLIES FOR SPARK AFTERSCHOOL YOUTH SPORTS GAME DAY ‐ P/R 49.44 788.53

11/7/2024 AP DRN Check List
DRN D719 Ending 11/07/2024
5:43 PM
R SMART  & FINAL, (SENIOR/10373361) 03487 1126365 10/10/202 4 063699               9/30/2024 REPLACEMENT BAGS FOR MOW ‐ P/R 20.01 R SMART  & FINAL, (SENIOR/10373361) 03487 1126365 10/10/202 4 982911               9/30/2024 POPCORN FOR MOVIE DAY ‐ P/R 10.99 R SMART  & FINAL, (SENIOR/10373361) 03487 112647 6 10/17/2024 990044               10/3/2024 SNACKS FOR CHILDREN'S DAY PARADE ‐ P/R 109.54 R SMART  & FINAL, (SENIOR/10373361) 03487 112647 6 10/17/2024 368000               10/3/2024 WATER FOR CHILDREN'S DAY PARADE ‐ P/R 15.19 R SMART  & FINAL, (SENIOR/10373361) 03487 1126653 10/31/202 4 907399               10/15/2024 ENP COFFEE SUPPLIES ‐ P/R 195.91 R SMART  & FINAL, (SENIOR/10373361) 03487 1126653 10/31/202 4 023144               10/15/2024 SUPPLIES FOR PURPLE WITH A PURPOSE ‐ P/R 65.13 R SMART  & FINAL, (SENIOR/10373361) 03487 1126653 10/31/202 4 258433               10/21/2024 SUPPLIES FOR HALLOWEEN ACTIVITY ‐ P/R 26.98 R SMART  & FINAL, (SENIOR/10373361) 03487 1126653 10/31/202 4 543744               10/22/2024 SUPPLIES FOR HALLOWEEN ACTIVITY ‐ P/R 19.98 R SMART  & FINAL, (SENIOR/10373361) 03487 1126653 10/31/202 4 883844               10/21/2024 SUPPLIES FOR PURPLE WITH A PURPOSE ‐ P/R 17.99 R SMART  & FINAL, (SENIOR/10373361) 03487 112699 7 11/7/2024 845899               10/28/2024 DRINKING WATER FOR HALLOWEEN ACTIVITY ‐ P/R 52.76 534.48 R SMITTY'S  SIGNWORKS 03493 112657 4 10/24/2024 28148                9/19/2024 2"X10" ALUM. NAME PLATE FOR SANDRA ELIAS ‐ CED 44.00 R SMITTY'S  SIGNWORKS 03493 112699 8 11/7/2024 28184                10/28/2024 4'X6' BANNERS, ARTWORK ‐ TRANSP. 539.00 583.00 R SNOOK,  MARK 03500 1126395 10/15/202 4 10.10.24             10/10/2024 MEALS AND HOTEL FOR IACP 2024 ANNUAL CONFERENCE,10.19‐22.2024, BOSTON, MA 3,757.7 0 3,757.70 R SNOOK,  THOMAS 03291 1126233 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM 981.78 R SNOOK,  THOMAS 03291 1126863 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM 737.18 1,718.96 RS O  CAL SANITATION LLC 03503 112636 6 10/10/2024 703752               8/8/2024 08.03‐05.24 DELUXE RESTROOM/ 3 H/C SINK/ WC ACCESS RENTAL ‐ DEMBA 2,176.00 RS O  CAL SANITATION LLC 03503 1126575 10/24/202 4 713314               10/10/2024 10.10.24‐11.06.24 WC ACCESS RENTAL /COLD WATER HW STN RENTAL ‐ TRANSP DIV. 255.80 RS O  CAL SANITATION LLC 03503 1126575 10/24/202 4 708992               9/12/2024 09.12.24‐10.09.24 WC ACCESS RENTAL /COLD WATER HW STN RENTAL ‐ TRANSP DIV. 255.80 RS O  CAL SANITATION LLC 03503 1126575 10/24/202 4 704666               8/15/2024 08.15.24‐09.11.24 WC ACCESS RENTAL /COLD WATER HW STN RENTAL ‐ TRANSP DIV. 255.80 RS O  CAL SANITATION LLC 03503 1126575 10/24/202 4 710555               9/23/2024 EXCHANGE FAULTY HAND WASH STN AT CYPRESS ‐ TRANSP. 65.00 3,008.40 R SOLORZANO,  MICHELLE 03508 112623 4 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 628.28 R SOLORZANO,  MICHELLE 03508 112686 4 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 628.28 1,256.56 R SOSA,  RUDY 07371 1126235 10/8/202 4 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 614.41 R SOSA,  RUDY 07371 1126865 11/8/202 4 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 614.41 1,228.82 R SOSA'S  AUTO REPAIR & SMOG 13562 112596 4 9/26/2024 6010                 9/17/2024 SMOG CHECK UNIT 249 ‐ PD 45.00 R SOSA'S  AUTO REPAIR & SMOG 13562 112596 4 9/26/2024 6009                 9/17/2024 SMOG CHECK UNIT 301 ‐ PD 45.00 R SOSA'S  AUTO REPAIR & SMOG 13562 1126021 10/3/202 4 6015                 9/20/2024 SMOG CHECK UNIT 289 ‐ PD 45.00 R SOSA'S  AUTO REPAIR & SMOG 13562 1126021 10/3/202 4 6019                 9/20/2024 SMOG CHECK UNIT 431 ‐ PD 45.00 R SOSA'S  AUTO REPAIR & SMOG 13562 1126021 10/3/202 4 6030                 9/25/2024 SMOG CHECK UNIT 272 ‐ PD 45.00 R SOSA'S  AUTO REPAIR & SMOG 13562 112636 7 10/10/2024 6069                 9/30/2024 SMOG CHECK UNIT 239 ‐ PD 45.00 R SOSA'S  AUTO REPAIR & SMOG 13562 112636 7 10/10/2024 6070                 9/30/2024 SMOG CHECK UNIT 269 ‐ PD 45.00 R SOSA'S  AUTO REPAIR & SMOG 13562 112657 6 10/24/2024 6134                 10/12/2024 SMOG CHECK UNIT 233 ‐ PD 45.00 R SOSA'S  AUTO REPAIR & SMOG 13562 112657 6 10/24/2024 6136                 10/15/2024 SMOG CHECK UNIT 285 ‐ PD 45.00 R SOSA'S  AUTO REPAIR & SMOG 13562 112657 6 10/24/2024 6144                 10/17/2024 SMOG CHECK UNIT 314 ‐ PD 45.00 R SOSA'S  AUTO REPAIR & SMOG 13562 112665 4 10/31/2024 6115                 10/21/2024 SMOG CHECK UNIT 312 ‐ PD 45.00 R SOSA'S  AUTO REPAIR & SMOG 13562 112665 4 10/31/2024 6117                 10/21/2024 SMOG CHECK UNIT 3 ‐ PD 45.00 R SOSA'S  AUTO REPAIR & SMOG 13562 1126999 11/7/202 4 6161                 10/10/2024 SMOG CHECK UNIT 313 ‐ PD 45.00 R SOSA'S  AUTO REPAIR & SMOG 13562 112700 0 11/7/2024 6166                 10/31/2024 SMOG CHECK UNIT 257 ‐ PD 45.00 630.00 R SOUTH  COAST AQMD 03512 1126022 10/3/202 4 4413777              9/3/2024 ICE (>500 HP) EM ELEC GEN DIESEL, BOILER/HOTWATER HEATER SINGLE FACILITY ‐ PW 1,658.04 R SOUTH  COAST AQMD 03512 1126022 10/3/202 4 4417808              9/3/2024 FLAT FEE FOR LAST FISCAL YEAR EMISSIONS ‐ PW 165.96 1,824.00 R SOUTHEAST  CONST PRODUCTS 03516 1125965 9/26/202 4 2409‐118351          9/5/2024 POLY MORTAR PAN, BLACK BELT W/ GUN METAL BUCKLE ‐ PW 269.01 R SOUTHEAST  CONST PRODUCTS 03516 1125965 9/26/202 4 2409‐120076          9/11/2024 10" RED ATKINSON OVERSIZE, MAKITA RECIPROCATING BLADES, BRICK PALLET ‐ PW 198.67 R SOUTHEAST  CONST PRODUCTS 03516 1125965 9/26/202 4 2408‐116078          8/28/2024 STRAW WATTLE 8.5"X25' ‐ PW 196.80 R SOUTHEAST  CONST PRODUCTS 03516 1125965 9/26/202 4 2408‐115720          8/28/2024 RECRETE 20 5 GALLON ‐ PW 166.63 R SOUTHEAST  CONST PRODUCTS 03516 1125965 9/26/202 4 2409‐119218          9/9/2024 ROCK SALT MEDIUM COARSE, SPEC MIX STONE VENEER MORTAR, VINYL GROUT BAG ‐ PW 152.81 R SOUTHEAST  CONST PRODUCTS 03516 1125965 9/26/202 4 2408‐114787          8/26/2024 50 LB PRO LOGIC SAND GREY ‐ PW 150.82 R SOUTHEAST  CONST PRODUCTS 03516 1125965 9/26/202 4 2408‐115447          8/27/2024 ASPHALT PATCH, BLOCK/PAVER/EZ MIX PALLET ‐ PW 3,242.20 R SOUTHEAST  CONST PRODUCTS 03516 1126023 10/3/202 4 2409‐122255          9/18/2024 M1500 WACKER VIBRATOR ASSEMBLY ‐ PW 1,054.43 R SOUTHEAST  CONST PRODUCTS 03516 1126023 10/3/202 4 2409‐120278          9/12/2024 CONCRETE SALT ROLLER 30" LONG ‐ PW 152.30 R SOUTHEAST  CONST PRODUCTS 03516 1126023 10/3/202 4 2409‐121958          9/17/2024 STARTER ADAPTER ALUMINUM FORK, STARTER ADAPTER FORK TO THREAD ‐ PW 114.11 R SOUTHEAST  CONST PRODUCTS 03516 1126023 10/3/202 4 2409‐122586          9/19/2024 SAKRETE 4500 PSI HI STRENGTH CONCRETE MIX ‐ PW 72.77 R SOUTHEAST  CONST PRODUCTS 03516 112636 8 10/10/2024 2408‐109776          8/12/2024 TONS WASHED PLASTER SAND, AGGREGATE BASE ‐ PW 3,172.45 R SOUTHEAST  CONST PRODUCTS 03516 112636 8 10/10/2024 2409‐119875          9/11/2024 TONS WASHED PLASTER SAND ‐ PW 1,586.23 R SOUTHEAST  CONST PRODUCTS 03516 112647 7 10/17/2024 2409‐126058          9/30/2024 SPEC MIX TYPE S MORTAR, RED COMMON 8", TILE/GROUT SPONGE ‐ PW 42.34 R SOUTHEAST  CONST PRODUCTS 03516 112657 7 10/24/2024 2410‐129986          10/10/2024 9" W/NOTCHED 3/4" HEX SHANK, WELDCRETE 5 GAL ‐ PW 300.71 R SOUTHEAST  CONST PRODUCTS 03516 1127001 11/7/202 4 2410‐131638          10/15/2024 FORM OIL 5 GAL ‐ PW 180.37 11,052.65 R SOUTHERN  CALIFORNIA GAS CO, (TRANS) 03527 112658 0 10/24/2024 09.01.24‐10.01.24    10/7/2024 AC# 096 176 5242 6 (09.01.24‐10.01.24) CYPRESS CNG STATION FUEL‐TRANSP DIV 13,849.62 13,849.62 R SOUTHERN  CALIFORNIA PERMANENTE, MEDICAL GROUP 14683 1126372 10/10/202 4 1001218949           9/12/2024 #220902296299 JULY‐AUG 2024 MEDICAL EXPENSES FOR PRE‐EMPLOYMENT EXAMS ‐ HR 427.00 R SOUTHERN  CALIFORNIA PERMANENTE, MEDICAL GROUP 14683 112700 6 11/7/2024 1001308053           10/14/2024 #220902296299 OCT 2024 MEDICAL EXPENSES FOR PRE‐EMPLOYMENT EXAMS ‐ HR 330.00 757.00 R SOUTHERN  TIRE MART LLC 13924 1126656 10/31/2024 7080019005           9/5/2024 TRANSFORCE HT2 TIRES ‐ PW 636.51 636.51 R SOUTHLAND  TRANSIT INC 03538 1125969 9/26/202 4 ELMDR‐08‐2024        9/1/2024 AUG 2024 DIAL‐A‐RIDE SERVICE CONTRACT 34,077.76 R SOUTHLAND  TRANSIT INC 03538 112665 7 10/31/2024 ELMTR‐08‐2024        10/8/2024 AUG 2024 FIXED ROUTE TRANSIT SERVICES CONTR 133,464.63 R SOUTHLAND  TRANSIT INC 03538 112665 7 10/31/2024 ELMTR‐09‐2024        10/1/2024 SEPT 2024 FIXED ROUTE TRANSIT SERVICES CONTRACT 123,907.77 R SOUTHLAND  TRANSIT INC 03538 112665 7 10/31/2024 ELMDR‐09‐2024        10/1/2024 SEPT 2024 DIAL‐A‐RIDE SERVICE CONTRACT 31,593.07 323,043.23 R SPARKLE  CLEANERS 14470 112597 0 9/26/2024 D 46665(R)           8/19/2024 PD UNIFORM CLEANING ‐ PD 18.00 R SPARKLE  CLEANERS 14470 112597 0 9/26/2024 D 46376(R)           7/26/2024 PD UNIFORM CLEANING ‐ PD 15.00 R SPARKLE  CLEANERS 14470 112597 0 9/26/2024 D 45976(R)           6/27/2024 PD UNIFORM CLEANING ‐ PD 9.00 R SPARKLE  CLEANERS 14470 112597 0 9/26/2024 D 45977(R)           6/27/2024 PD UNIFORM CLEANING ‐ PD 9.00 R SPARKLE  CLEANERS 14470 112597 0 9/26/2024 D 46732(R)           8/26/2024 PD UNIFORM CLEANING ‐ PD 6.00

11/7/2024 AP DRN Check List
DRN D719 Ending 11/07/2024
5:43 PM
R SPARKLE  CLEANERS 14470 112597 0 9/26/2024 D 46758(R)           8/27/2024 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE  CLEANERS 14470 112597 0 9/26/2024 D 46111(R)           7/8/2024 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE  CLEANERS 14470 112597 0 9/26/2024 D 46141(R)           7/10/2024 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE  CLEANERS 14470 112597 0 9/26/2024 D 46215(R)           7/15/2024 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE  CLEANERS 14470 112597 0 9/26/2024 D 46218(R)           7/15/2024 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE  CLEANERS 14470 112597 0 9/26/2024 D 46571(R)           8/12/2024 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE  CLEANERS 14470 112597 0 9/26/2024 D 46572(R)           8/12/2024 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE  CLEANERS 14470 112597 0 9/26/2024 D 46573(R)           8/12/2024 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE  CLEANERS 14470 112597 0 9/26/2024 D 46666(R)           8/19/2024 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE  CLEANERS 14470 112597 0 9/26/2024 D 46667(R)           8/19/2024 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE  CLEANERS 14470 112597 0 9/26/2024 D 46688(R)           8/21/2024 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE  CLEANERS 14470 112597 0 9/26/2024 D 46346(R)           7/24/2024 PD UNIFORM CLEANING ‐ PD 9.00 R SPARKLE  CLEANERS 14470 112597 0 9/26/2024 D 46398(R)           7/29/2024 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE  CLEANERS 14470 112597 0 9/26/2024 D 46436(R)           7/31/2024 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE  CLEANERS 14470 112597 0 9/26/2024 D 46458(R)           8/2/2024 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE  CLEANERS 14470 112597 0 9/26/2024 D 46529(R)           8/7/2024 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE  CLEANERS 14470 112597 0 9/26/2024 D 46569(R)           8/12/2024 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE  CLEANERS 14470 112597 0 9/26/2024 D 46062(R)           7/3/2024 PD UNIFORM CLEANING ‐ PD 9.00 R SPARKLE  CLEANERS 14470 112597 0 9/26/2024 D 46063(R)           7/3/2024 PD UNIFORM CLEANING ‐ PD 9.00 R SPARKLE  CLEANERS 14470 112597 0 9/26/2024 D 46175(M)           7/12/2024 PD UNIFORM CLEANING ‐ PD 9.00 R SPARKLE  CLEANERS 14470 112597 0 9/26/2024 D 46176(R)           7/12/2024 PD UNIFORM CLEANING ‐ PD 9.00 R SPARKLE  CLEANERS 14470 112597 0 9/26/2024 D 46272(R)           7/18/2024 PD UNIFORM CLEANING ‐ PD 9.00 R SPARKLE  CLEANERS 14470 112597 0 9/26/2024 D 46318(R)           7/22/2024 PD UNIFORM CLEANING ‐ PD 9.00 R SPARKLE  CLEANERS 14470 112597 0 9/26/2024 D 46348(R)           7/24/2024 PD UNIFORM CLEANING ‐ PD 3.00 R SPARKLE  CLEANERS 14470 112648 0 10/17/2024 D 46897(R)           9/6/2024 PD UNIFORM CLEANING ‐ PD 9.00 R SPARKLE  CLEANERS 14470 112648 0 10/17/2024 D 46957(R)           9/11/2024 PD UNIFORM CLEANING ‐ PD 9.00 R SPARKLE  CLEANERS 14470 112648 0 10/17/2024 D 46958(R)           9/11/2024 PD UNIFORM CLEANING ‐ PD 9.00 R SPARKLE  CLEANERS 14470 112648 0 10/17/2024 D 47041(R)           9/18/2024 PD UNIFORM CLEANING ‐ PD 9.00 R SPARKLE  CLEANERS 14470 112648 0 10/17/2024 D 47167(R)           9/27/2024 PD UNIFORM CLEANING ‐ PD 9.00 R SPARKLE  CLEANERS 14470 112648 0 10/17/2024 D 46867(R)           9/4/2024 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE  CLEANERS 14470 112648 0 10/17/2024 D 46868(R)           9/4/2024 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE  CLEANERS 14470 112648 0 10/17/2024 D 46933(R)           9/9/2024 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE  CLEANERS 14470 112648 0 10/17/2024 D 47002(R)           9/16/2024 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE  CLEANERS 14470 112648 0 10/17/2024 D 47063(R)           9/20/2024 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE  CLEANERS 14470 112648 0 10/17/2024 D 47141(R)           9/25/2024 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE  CLEANERS 14470 112648 0 10/17/2024 D 46949(R)           9/11/2024 PD UNIFORM CLEANING ‐ PD 18.00 R SPARKLE  CLEANERS 14470 112648 0 10/17/2024 D 46869(R)           9/4/2024 PD UNIFORM CLEANING ‐ PD 9.00 327.00 R SPARKLETTS,  ACCT#925083321720343 ‐ PD 10132 1125971 9/26/202 4 21720343 091824      9/18/2024 FILTRATION SYSTEM RENTAL ‐ PD 159.96 R SPARKLETTS,  ACCT#925083321720343 ‐ PD 10132 1126581 10/24/202 4 21720343 101624      10/16/2024 FILTRATION SYSTEM RENTAL ‐ PD 159.96 319.92 R SPARKS,  LESLIE 08251 112623 6 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 R SPARKS,  LESLIE 08251 112686 6 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 255.58 R SPERRY,  CRAIG 03307 112623 7 10/8/2024 SUBSDY OCT 24        10/8/2024 INS PREMIUM 962.16 R SPERRY,  CRAIG 03307 112686 7 11/8/2024 SUBSDY NOV 24        11/8/2024 INS PREMIUM 1,486.26 2,448.42 R SPRAGUES'  READY MIX 03556 112602 6 10/3/2024 270666               9/12/2024 660 E 3250 CITY PEA PUMP, ENVIRO FEE, ENERGY SURCHARGE ‐ PW 2,545.68 R SPRAGUES'  READY MIX 03556 1126582 10/24/202 4 269961               8/1/2024 660 E 3250 CITY PEA PUMP, ENVIRO FEE, ENERGY SURCHARGE ‐ PW 3,199.08 R SPRAGUES'  READY MIX 03556 1126582 10/24/202 4 270299               8/22/2024 660 E 3250 CITY PEA PUMP, ENVIRO FEE, ENERGY SURCHARGE, SHORT LOAD ‐ PW 1,223.75 6,968.51 R SSD  SYSTEMS 08999 1125972 9/26/202 4 R‐00547288           10/1/2024 10/01/24‐10/31/24 BUGLAR/FIRE ALARM, ACCESS CONTROL FOR HOMEKEY/BUDGET INN ‐ CED 540.40 R SSD  SYSTEMS 08999 1125972 9/26/202 4 R‐00536915           8/1/2024 AUG 2024 FIRE ALARM SVCS FOR HISTORICAL MUSEUM ‐ P/R 87.00 R SSD  SYSTEMS 08999 112602 7 10/3/2024 S‐01129988           7/26/2024 EQUIPMENT PURCHASE, CREDENTIALS ‐ PD 966.01 R SSD  SYSTEMS 08999 112602 7 10/3/2024 S‐01132743           9/13/2024 LABOR FOR CAMERA SERVICE ‐ PD 657.00 R SSD  SYSTEMS 08999 112602 7 10/3/2024 S‐01132341           9/6/2024 CAMERA REPAIR AND LABOR ‐ PD 604.20 R SSD  SYSTEMS 08999 112602 7 10/3/2024 S‐01131487           8/21/2024 LABOR FOR CAMERA EQUIPMENT REPAIR ‐ PD 472.50 R SSD  SYSTEMS 08999 112602 7 10/3/2024 R‐00538833           9/1/2024 SEP 2024 BURGLAR/FIRE ALARM, ACCESS CTRL SVCS FOR ADMIN, EVIDENCE SHED, DISP‐ PD 280.31 R SSD  SYSTEMS 08999 112602 7 10/3/2024 R‐00547679           10/1/2024 OCT 2024 BURGLAR/FIRE ALARM, ACCESS CTRL SVCS FOR ADMIN, EVIDENCE SHED, DISP‐ PD 280.31 R SSD  SYSTEMS 08999 112602 8 10/3/2024 CPR11333/118805AA    9/30/2024 CAMERA INSTALLATION DEPOSIT NORTH SHED ‐ PD 22,041.78 R SSD  SYSTEMS 08999 112602 8 10/3/2024 CPR11333/118805AH    9/30/2024 CAMERA REPAIRS INSTALLATION DEPOSIT ‐ PD 6,734.55 R SSD  SYSTEMS 08999 1126481 10/17/202 4 J‐601006327          7/9/2024 FIRE SYSTEM INSTALLATION ‐ PW 16,785.00 R SSD  SYSTEMS 08999 1126481 10/17/202 4 J‐601006325          7/8/2024 FIRE SYSTEM INSTALLATION ‐ PW 11,740.00 R SSD  SYSTEMS 08999 1126481 10/17/202 4 J‐601006336          7/12/2024 VIDEO SYSTEM INSTALLATION ‐ PW 10,809.00 R SSD  SYSTEMS 08999 1126481 10/17/202 4 J‐701008276          9/13/2024 VIDEO SYSTEM INSTALLATION ‐ PW 9,345.01 R SSD  SYSTEMS 08999 1126481 10/17/202 4 J‐701008055          7/10/2024 BURGLAR SYSTEM INSTALLATION ‐ PW 5,362.00 R SSD  SYSTEMS 08999 1126481 10/17/202 4 R‐00541398           9/1/2024 SEP 2024 BURGLAR/FIRE ALARM SVCS FOR OPERABLE UNIT, CHE, PW YARD/FACILITY, MAINT 298.38 R SSD  SYSTEMS 08999 1126481 10/17/202 4 R‐00551340           11/1/2024 NOV 2024 BURGLAR/FIRE ALARM, ACCESS CTRL SVCS FOR ADMIN, EVIDENCE SHED, DISP‐ PD 280.31 R SSD  SYSTEMS 08999 1126481 10/17/202 4 R‐00544338           10/1/2024 OCT 2024 BURGLAR/FIRE ALARM SVCS FOR OPERABLE UNIT, CHE, PW YARD/FACILITY, MAINT 261.90 R SSD  SYSTEMS 08999 1126583 10/24/202 4 S‐01133689           9/30/2024 LABOR TO ADD DVR/NVR TO SYSTEM ‐ CED 189.00 R SSD  SYSTEMS 08999 112665 8 10/31/2024 R‐00551755           11/1/2024 11/01/24‐11/30/24 BUGLAR/FIRE ALARM, ACCESS CONTROL FOR HOMEKEY/BUDGET INN ‐ CED 540.40 R SSD  SYSTEMS 08999 112665 8 10/31/2024 S‐01134936           10/18/2024 LABOR FOR PANEL SYSTEM TEST ‐ PD 189.00 R SSD  SYSTEMS 08999 112700 7 11/7/2024 S‐01135277           10/23/2024 LABOR FOR ADDING CAMERA TO SYSTEM ‐ PD 438.00 R SSD  SYSTEMS 08999 112700 8 11/7/2024 R‐00549068           10/1/2024 OCT 2024 BURGLAR/FIRE ALARM HISTORICAL MUSEUM, ZAMORA, AQUATIC CTR, SR CTR ‐P/R 483.00