El Monte City Council
January 22, 2025

LOCATION:

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

DATE AND TIME:

Wednesday,
January 22, 2025
6:00 p.m.

REGULAR MEETING AGENDA
OF THE

CITY COUNCIL OF THE CITY OF EL MONTE

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

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

COUNCIL

COUNCILMEMBERS/AUTHORITY MEMBERS:

Jessica Ancona, Mayor
♦ Marisol Cortez, Mayor Pro Tem ♦ Sheila Crippen-Thomas, Councilmember ♦ Cindy Galvan, Councilmember ♦ Martin Herrera, Councilmember ♦ Viviana Longoria, Councilmember ♦ Dr. Julia Ruedas, Councilmember

This meeting shall be conducted in compliance with the procedures of Government Code section 54953 as most recently amended by AB 2449 which took effect January 1, 2023. As amended by AB 2449, Government Code section 54953(f) allows less than a quorum of the City Council to participate remotely at any given meeting of the City Council where the remote participant(s) have a statutorily defined “just cause” reason or “emergency” reason for participating remotely. When a member of the City Council participates remotely pursuant to Government Code section 54953(f), the location from which the City Council member is participating remotely does not need to be identified on the agenda and does not need to be open to members of the public. Because Government Code Section 54953(f) allows City Council members to notify the City of their need to participate remotely as late as the start of the meeting, the City Council will prepare for all meetings with the assumption that some number of its members (less than a quorum) might need to participate remotely pursuant to Government Code Section 54953(f). All such meetings will be conducted in compliance with the requirements of Government Code Section 54953(f)(1). Per Government Code Section 54953(f)(2)(B), any City Council member who participates remotely per Government Code section 54953(f) “shall publicly disclose at the meeting before any action is taken, whether any other individuals 18 years of age or older are present in the room at the remote location with the member, and the general nature of the member’s relationship with any such individuals”.

Members of the public wishing to observe the meeting may do so in any of the following ways:
(1) Turn your TV to Channel 3; or
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(2) City’s website at http://www.elmonteca.gov/378/Council-Meeting-Videos; or (3) In person.

Persons wishing to offer public comment for this meeting may do so:

(1) By directly addressing the City Council in person at the time(s) allotted on the agenda for such comment. Persons wishing to address the City Council in person are asked to fill-out a blue speaker card providing their name and indicating whether they wish to address the Council on an item(s) of business appearing under (i) the Closed Session portion of the agenda; (ii) the Public Hearing portion of the agenda; (iii) any item of business appearing under any other portion of the agenda; and/or (iv) a non-agendized matter that is within the subject matter jurisdiction of the City Council. Speaker cards should be submitted to the City Clerk or the Sergeant at Arms (a uniformed El Monte Police Officer) before the City Council’s approval of the agenda, if possible; or

(2) By submitting comments in writing before the conclusion of the portion of the agenda set aside for General Public Comment or in the case of a matter set for Public Hearing before the conclusion of the public comment portion of the Public Hearing. If written comments should identify which agenda item(s) they pertain to a non-agendized matter that is within the subject matter jurisdiction of the City Council.

The City Council will not receive public comment via telephone, unless one or more members of the City Council is participating remotely pursuant to paragraphs (e) or (f) of Government Code Section 54953. When the call-in option is required by Government Code Sections 54953(e) and (f), members of the public may also offer comment by calling-in to the conference line at (888) 204-5987; Code 8167975 by or before any of the specific times allotted on the agenda for public comment. At each point of the agenda at which public comment is received, the City Council, through the presiding officer, will ask the City Clerk if there are any members of the public who have called in who wish to address the City Council on a particular matter or grouping of matters. When calling in, members of the public shall inform the attendant which item(s) of business they wish to speak on, and callers will be connected by telephone when the time for commenting on such items is commenced.

As described in greater detail below, members of the public may address the City Council (i) on agendized closed session items of business prior to the City Council going into closed session; (ii) on items of business listed under the heading Public Hearings when the public hearing on the item the speaker/caller wishes to speak on is opened; and (iii) on all other items of agendized and non-agendized business during the portion of the agenda entitled General Public Comment.  The City Council shall be under no obligation to entertain comments from persons who (i) submit a speaker card after the City Council closes the applicable commenting period; or (ii) call-in after the City Council closes the applicable commenting period. With this in mind, speakers are strongly encouraged to submit cards or call in as early as possible to avoid missing the opportunity to speak. The City Council shall be under no obligation to respond to or deliberate upon any specific questions or comments posed by a speaker or take action on any issue raised by a speaker beyond such action as the City Council may be lawfully authorized to take on an agendized matter pursuant to the Brown Act (Govt. Code Section 54950 et seq.) (“Brown Act”) Members of the City Council may provide brief clarifying responses to any comment made or questions posed. Persons who wish to address the City Council are asked to state their name and address for the record. Speakers may not lend any portion of their speaking time to other persons or borrow additional time from other persons.

All comments or queries presented by a speaker/caller shall be addressed to the City Council as a body and not to any specific member thereof. No questions shall be posed to any member of the City Council except through the presiding official of the meeting, the Mayor and/or Chair. The City Council may not engage in any sort of prolonged discussion or deliberation with any speaker or group of speakers on matters City Council Meeting of January 22, 2025

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

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

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

1. CALL TO ORDER:

2. ROLL CALL FOR CITY COUNCIL AND AUTHORITY BODIES:

Jessica Ancona, Mayor/Chair
Marisol Cortez, Mayor Pro Tem/Authority Member
Sheila Crippen-Thomas, Councilmember/Authority Member
Cindy Galvan, Councilmember/Authority Member
Martin Herrera, Councilmember/Authority Member
Viviana Longoria, Councilmember/Authority Member
Dr. Julia Ruedas, Councilmember/Authority Member

3. APPROVAL OF AGENDA:

4. CLOSED SESSION:

The City Council and the various legislative bodies whose membership is composed exclusively of the membership of the City Council will attempt to address and complete all Closed Session business between 6:00 p.m. and 7:00 p.m. If the City Counc il completes all Closed Session business prior to 7:00 p.m., the City Council will take a short recess and commence all Open Session proceedings promptly at 7:00 p.m. In the event the City Council is unable to address or complete all agendized Closed Session items by 7:00 p.m., the City Council will hear all such remaining items toward the end of the meeting, immediately following Council Communications. Should any member of the public wish to address the City Council on any agendized Closed Session matter, the City Council City Council Meeting of January 22, 2025

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shall allow such person to address the City Council on such matter(s) prior to going into Closed Session, provided that all persons wishing to address the Council on an agendized Closed Session matter shall (i) call-in or submit a speaker card in the manner prescribed on page 1 of this agenda, above, prior to the City Council going into closed session; and (ii) be subject to a single speaker time allotment of three (3) continuous minutes total per speaker to address the City Council on any or all closed session items of business.

4.1 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – Leos vs. City of El Monte, Central District Court Case No. 2:23-cv-02427.

4.2 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – Alejandro Martinez vs. City of El Monte, Case No. ADJ1670140.

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

ADJ17962839.

4.4 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – Amber C. Servin vs. Alma K. Martinez, et al; LASC Case No. 24PSCV02923.

4.5 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.

4.6 Closed Session Pursuant to Government Code Section 54956.9(d)(4) – Conference with Legal Counsel – Anticipated Litigation – Two (2) Matter.

OPEN SESSION PROCEEDINGS

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

5. INVOCATION: Chaplain.

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6. FLAG SALUTE: Aria Hernandez, 4 th Grade Student from Cortada School.

7. RECOGNITIONS, HONORS AND COMMUNITY INTEREST PRESENTATIONS:

7.1 Presentation by the City Council to Aria Hernandez from Cortada School for Leading the Pledge of Allegiance.

8. GENERAL PUBLIC COMMENT:

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

10. DEMAND RESOLUTION NO. D-723

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL MONTE, CALIFORNIA,

ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID.

THE CITY COUNCIL OF THE CITY OF EL MONTE, CALIFORNIA, DOES RESOLVE AS FOLLOWS: SECTION 1. That the attached list of claims and demands totaling $8,930,182.70 have been examined by the Deputy City Treasurer and that warrant numbers 1127859 through 1128252, and the payroll period December 16, 2024 through December 31, 2024 inclusive are hereby allowed in the amounts and ordered paid out of the respective funds as set forth.

11. APPROVAL OF MINUTES:

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12. CONSENT CALENDAR:

All matters listed under the Consent Calendar are considered to be routine in nature and may be enacted by one motion approving the recommendation listed on the Agenda. One or more items may be removed from the Consent Calendar so that they may be discussed, considered, and voted upon individually by the Council. A matter may be removed from the Consent Calendar and taken up separately by way of a seconded motion of any member of the Council with the approval of a majority of the Council quorum.

12.1 Waiver of Full Reading of Ordinance(s).

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

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

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

12.2 Parkview Elementary School Request for Street Closures and Processing of a Special Event Permit for the Annual Americanism Parade.

RECOMMENDATION OF BU SINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and adopt a Resolution approving the request by Parkview Elementary School for assistance from the City to coordinate street closures and to process a Special Event Permit for the purpose of conducting the Annual Americanism Parade on Friday, February 21, 2025; and

2. Waive all fees associated with this event.

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

Resolution No. 10588

12.3 Consideration and Approval of Vehicle Cleaning Vendors for Use by the Police Department.

RECOMMENDATION OF BU SINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

City Council Meeting of January 22, 2025

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1. Consider and approve the selection of Baldwin Car Wash, Star Car Wash, and Ayala Car Detail LLC to serve on the El Monte Police Department’s Bench List of vendors for general vehicle cleaning;

2. Consider and approve the Bench List, consisting of three (3) selected car was vendors on an as-needed basis; and

3. Authorize the City Manager, or the Chief of Police, to administratively manage the use of budgeted funds for the approved vendors as-needed.

Total Cost: TBD Account No: 100-71-711-6335
Is the cost of this item budgeted? Yes

12.4 Consideration and Approval of the Sale of Helicopter Platforms to Agri Air LLC and Helicrops LLC.

RECOMMENDATION OF BU SINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve of the sale of helicopter platforms between the City of El Monte, Agri Air LLC, and Helicrops LLC for the sale of police helicopter platforms, for an amount equal to $300,000; and

2. Authorize the City Manager, or the Chief of Police, to execute the Letter of Intent to purchase from Agri Air LLC and Helicrops LLC.

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

12.5 Consideration and Approval of an Increase to the Purchase Order with Multi W Systems, Inc. to Provide Municipal Water and Wastewater Equipment Services for the Utilities Division.

RECOMMENDATION OF BU SINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve an increase to the Purchase Order with Multi W Systems Inc. to provide municipal water and wastewater equipment services for the Utilities Division for a not-to-exceed amount of $60,000; and

2. Authorize the City Manager, or her designee, to approve a purchase order increase with Multi W Systems Inc.

Total Cost: $60,000 Account No: 650-67-693-6111
Sewer Fund Account
Is the cost of this item budgeted? Yes 600-67-696-6311 Water Fund Account

City Council Meeting of January 22, 2025

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12.6 Consideration and Approval of Plans and Specifications, File the CEQA Notice of Exemption, and Authorization to Advertise and Publish the Notice Inviting Bids for the Parkway Drive/Denholm Drive Traffic Calming Project, CIP No. 001.

RECOMMENDATION OF BU SINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve the Plan(s) and Specification(s) of the Parkway Drive/Denholm Drive Traffic Calming Project, CIP No. 001;

2. File the California Environmental Quality Act Notice of Exemption with the Los Angeles County Recorder’s Office; and

3. Authorize staff to advertise and publish the Notice of Inviting Bids for the Parkway Drive/Denholm Drive Traffic Calming Project, CIP No. 001.

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

12.7 Consideration and Authorization to Advertise and Publish the Notice Inviting Bids for the Merced Avenue Linear Park Amenities Installation, CIP No. 003, and Approval of A Purchase Order with Greenfield Outdoor Fitness, Inc. for Furnishing Park Exercise Equipment.

RECOMMENDATION OF BU SINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and authorize staff to advertise and publish the Notice of Inviting Bids for the Merced Avenue Linear Park Amenities Installation, CIP No. 003; and

2. Consider and approve a Purchase Order with Greenfield Outdoor Fitness, Inc. for furnishing park exercise equipment through Sourcewell in the amount of $42,769.49.

Total Cost: $42,769.49 Account No: 299-67-003-8221
Is the cost of this item budgeted? Yes

13. PUBLIC HEARINGS:

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

City Council Meeting of January 22, 2025

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13.1 A Public Hearing to Receive Input and Direction on the 2025-2029 Consolidated Plan Goals and Priorities.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Open the public hearing;

2. Receive presentation from staff;

3. Pose questions to staff;

4. Allow members of the public to offer comment;

5. Close the public hearing; and

6. Provide input and direction on the 2025-2029 Consolidated Plan goals and priorities.

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

14. REGULAR AGENDA:

14.1 Consideration and Approval of the Purchase of 46 Dell Brand, Desk-Top Computers for Use by the Police Department.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the appropriation in an amount not-to-exceed $115,000 from Unclaimed Monies Account No. 100-2264 for Fiscal Year 2024/2025 Municipal Budget to Expenditure Account No. 100-71-711-6321 and Revenue Account No. 100-71-4733 for the purchase of 46 Dell OptiPlex Small Factor Plus computers and authorize the use of Unclaimed Monies for this budget amendment;

2. Consider and approve the purchase of the computers from Dell Technologies, which follows NASPO ValuePoint Computer E quipment Master Equipment PA-California Contract No. C00001115143 and Agreement No. 23026/7-23-70-55-01, valid July 14, 2023 to June 30, 2025; qualifies as a sole source vendor, and does not require a competitive bidding process for this purchase;

3. Instruct the Finance Department to encumber the necessary funds to complete this purchase; and

4. Authorize the City Manager, or the Chief of Police, to sign and approve all documents, purchase, or contractual modifications or adjustments.

Total Cost: $115,000 Account No.: Unclaimed Money Fund Is the cost of this item budgeted? No

City Council Meeting of January 22, 2025

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14.2 Consideration and Approval to Purchase a Public Safety Camera System for the Police Department.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the appropriation of $500,000 from Asset Forfeiture Account No. 259-71-711-6111 and $500,000 from General Fund Account No. 100-71-711-6111 for the purchase of a Public Safety Camera System including hardware and software, and support and maintenance services from Conv ergint, for a total amount not-to-exceed $1,000,000;

2. Consider and approve the attached Professional Services Agreement No. 24PD11156 with Convergint, and the City of El Monte for a five-year term period;

3. Instruct the Finance Department to encumber the necessary funds to complete this purchase; and

4. Authorize the City Manager, or the Chief of Police, to sign and approve all documents, purchase, or contractual modifications or adjustments.

Total Cost: $1,000,000 Account No.: 259-71-711-6111 Is the cost of this item budgeted? No 100-71-711-6111

14.3 Consideration and Approval of a Contract Service Agreement with Brapga Security Systems, Inc. for Security Services at the City of El Monte’s Metrolink Station and Transit Station for an Amount Not-to-Exceed $143,814.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Contract Service Agr eement with Brapga Security Systems, Inc. for security services at the City of El Monte’s Metrolink Station and Transit Station for an amount not-to-exceed $143,814 which includes $130,740 for a two (2) year CSA, plus a 10% contingency of $13,074;

2. Consider and approve the appropriation from Proposition A Local Return Fund account number 202-67-586-6111 in the amount of $143,814; and

3. Authorize the City Manager, or her designee, to execute the CSA with Brapga Security Systems, Inc.

Total Cost: $143,814 Account No.: 202-67-586-6111
Is the cost of this item budgeted? No

City Council Meeting of January 22, 2025

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15. CITY ATTORNEY’S AGENDA:

15.1 Overview and Discussion Regarding Rul es and Restrictions for the Reappointment and Continuing Service of all Sitting City Commissioners and Committee Members; Presentation Regarding Possible Changes to the Size and Structure of Existing Commissions and Committees; and Request for City Council Direction as to all of the Foregoing.

16. CITY MANAGER’S AGENDA:

16.1 2024 Crime Stats Presentation.

17. WRITTEN COMMUNICATIONS:

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18. COUNCIL COMMUNICATIONS/REPORTS:

18A. Mayor Ancona

18A.1 Discussion and Request for Economic Development Ad Hoc Meetings to Address Development Concerns.

18A.2 Update on Arts in Public Places and Proposed Murals.

18A.3 Update on Neighborhood Watch Meetings to Address Areas of Concern.

18A.4 Discussion and Direction to Create Policy and Guidelines for City Support of Non-Profits Through Monetary Donations.

18B. Mayor Pro Tem Cortez

18B.1 Discussion Regarding Old RV Site Re-Development.

18B.2 Discussion Regarding Community Clean-Ups.

18B.3 Discussion Regarding Mountain View School District Partnership.

18C. Councilwoman Crippen-Thomas

18C.1 Thank you to All the First Responders.

18D. Councilwoman Galvan

18D.1 Discussion Regarding the Systematic Code Inspection Program:

a. Hotel Inspections
b. Apartment Inspections

18D.2 Discussion Regarding Garvey Street Improvements.

18D.3 Discussion Regarding Business Development in District 5.

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18E. Councilman Herrera

18F. Councilwoman Longoria

18F.1 Discussion Regarding Public Safety.

18F.2 Discussion Regarding Code Enforcement.

18F.3 Discussion Regarding School District Partnerships:

a. Open Space Partnerships

18F.4 Discussion Regarding Park Improvements.

18G. Councilwoman Dr. Ruedas

18G.1 Discussion Regarding Youth Involvement by Creating the El Monte Youth Commission.

18G.2 Discussion Regarding the Greater Los Angeles Homeless Count.

18G.3 Discussion Regarding Local Business Walks.

City Council Meeting of January 22, 2025

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19. ADJOURNMENT:

The next Regular Meeting of the City Council will be held on February 12, 2025 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: January 19, 2025 at 2:45 p.m.

City Council Meeting of January 22, 2025

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AGENDA CALENDAR 2025

CITY OF EL MONTE

PAINTING FOR OLDER ADULTS
Every Tuesday
3:00 – 4:50 P.M.

Jack Crippen Multipurpose Senior Center
3120 Tyler Avenue, El Monte
Learn about lines, colors, shapes, forms and new techniques with the Painting for Older Adult classes! Classes are scheduled every Tuesday from January 28 – May 20, 2025. (No class on March 25, 2025.) Registration is free at: apm.activecommunities.com/elmonteparksandrec/home.

For more information, please call: (626) 580-2200.

CITY OF EL MONTE

FLEXIBILITY AND BALANCE FOR OLDER ADULTS
Every Tuesday
6:00 P.M. – 7:15 P.M.

EL MONTE AQUATIC CENTER
11001 Mildred Street, El Monte
Recurring yoga classes for older adults held every Tuesday from January 28 – May 20, 2025. (No class on March 25, 2025.) Must be 18 years or older to join. Registration is free at:
apm.activecommunities.com/elmonteparksandrec/home.

For more information, please call: (626) 580-2200.

LOS ANGELES COUNTY DEPARTMENT OF MENTAL HEALTH

EL MONTE SENIOR CENTER

MENTAL WELLNESS SERIES FOR OLDER ADULTS
Every Tuesday - 10:00 A.M.

Jack Crippen Multipurpose Senior Center
3120 Tyler Avenue, El Monte
Presentations conducted by Isabel Ramirez, DMH Mental Health Promotor.

For more information please call (626) 580-2210

CITY OF EL MONTE

HOSTS DEPARTMENT OF SOCIAL SERVICES CAL FRESH FOOD PROGRAM Every 4
th Friday of the month an outreach representative of the Los Angeles Regional Food Bank assists seniors who qualify to apply for the CalFresh Food Program by navigating the system and if eligible the senior will get the Department of Public Social Services to issue a card (based on income).

EVERY 4

TH FRIDAY OF THE MONTH
9:30 A.M. – 11:30 A.M.

Jack Crippen Multipurpose Senior Center
3120 Tyler Avenue, El Monte

City Council Meeting of January 22, 2025

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CITY OF EL MONTE
Notice of Construction
Garvey Avenue Storm and Street Improvement Project, CIP 884 Garvey Avenue between Durfee Avenue & Valley Boulevard
Starting Monday, June 17, 2024, Garvey Avenue between Durfee Avenue & Valley Boulevard will be closed for the next 10-12 months.

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

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

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

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

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

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

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

CITY OF EL MONTE
Senior Produce Botique
Free produce shopping experience
2 nd Tuesday of each month
12:30 P.M. – 1:30 P.M.

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

Registration begins at 7:30 A.M.

LIMITED SPACES AVAILABLE.

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

CITY OF EL MONTE

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

This program enables residents to receive real-time updates on weather, traffic, and community events through text or email. To begin receiving important alerts and to participate in the gift card giveaway for joining, go to: https://www.ci.el-monte.ca.us/702/Emergency-response

City Council Meeting of January 22, 2025

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

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

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

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

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

The business center can assist with permits, licenses, taxes and other services, (626) 580-2015

CITY OF EL MONTE

COMMUNITY FOOD ASSISTANCE PROGRAM
First-Come First-Served – El Monte Residents.

Monday-Friday
2:00 P.M. – 6:00 P.M.
(Parks Locations)
Arceo Park - 3125 Tyler Avenue, El Monte
Gibson Mariposa Park - 4140 Gibson Road, El Monte
Lambert Park - 11431 McGirk Avenue, El Monte
Mt. View Park - 12127 Elliott Avenue, El Monte
Zamora Park - 3820 Penn Mar Avenue, El Monte
MONDAY – THURSDAY
8:00 A.M. – 5:00 P.M.

Aquatic Center - 11001 Mildred Street, El Monte
Jack Crippen Multipurpose Senior Center–3120 Tyler Avenue, El Monte For more information, please call (626) 580-2200

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

Sign up today.

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

City Council Meeting of January 22, 2025

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

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

L.A. CARE & BLUE SHIELD PROMISE

EL MONTE COMMUNITY RESOURCE CENTER

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

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

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

COUNTY OF LOS ANGELES & NEIGHBORHOOD HOUSING SERVICES

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

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

CITY OF EL MONTE
Community Information and Assistance Program
To register for the program or schedule an appointment please contact the Jack Crippen Multipurpose Senior Center at (626) 580-2210 This program provides information on public benefits, legal referrals, and assistance for families residing in the City of El Monte.

Eligibility Requirements: El Monte Resident and must meet Income Guidelines

CITY OF EL MONTE

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

Jack Crippen Multipurpose Senior Center
3120 Tyler Avenue, El Monte

City Council Meeting of January 22, 2025

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

CITY OF EL MONTE

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

Jack Crippen Multipurpose Senior Center
3120 Tyler Avenue, El Monte

MON. – JAN. 20TH

MARTIN LUTHER KING DAY HOLIDAY

CITY HALL CLOSED

TUE. – JAN. 21
ST
10:00 A.M.

LA COUNTY DEPARTMENT OF MENTAL HEALTH – MENTAL WELLNESS SERIES FOR OLDER ADULTS
3120 Tyler Avenue,
El Monte, CA 91731
Join DMH Mental Health Promotor Isabel Ramirez as she discusses STRESS MANAGEMENT in this week’s Mental Wellness Series event.

WED. – JAN. 22
ND
6:00 P.M. CLOSED SESSION
7:00 P.M. OPEN SESSION

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

THU. – JAN. 23
RD
8:00 A.M. – 10:00 A.M.

CITY OF EL MONTE COFFEE WITH THE CITY MANAGER & CHIEF OF POLICE Target – Starbuck’s
3550 Peck Road, El Monte
An opportunity to connect, share and engage with your community leaders

THU. – JAN. 23
RD
10:30 A.M.

GRAND OPENING – SUPER TACOS EL PASTORCITO
9857 Garvey Avenue, El Monte

MON. – JAN 27
TH
6:00 P.M.

SPECIAL CITY COUNCIL MEETING
El Monte City Hall Council Chamber
11333 Valley Boulevard, El Monte
City Council Meeting of January 22, 2025

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

TUE. – JAN. 28th
10:00 A.M.

LA COUNTY DEPARTMENT OF MENTAL HEALTH – MENTAL WELLNESS SERIES FOR OLDER ADULTS
3120 Tyler Avenue,
El Monte, CA 91731
Join DMH Mental Health Promotor Isabel Ramirez as she discusses DISCOVERING YOUR PASSION in this last week’s Mental Wellness Series event.

TUE. – JAN. 28th
3:00 P.M. – 4:50 P.M.

PAINTING FOR OLDER ADULTS
3120 Tyler Avenue,
El Monte, CA 91731
Learn about lines, colors, shapes, forms and new techniques with the Painting for Older Adult classes! Classes are scheduled every Tuesday from January 28 – May 20, 2025. (No class on March 25, 2025.) For more information, please call: (626) 580-2200. Registration is free at:
apm.activecommunities.com/elmonteparksandrec/home.

TUE. – JAN. 28th
6:00 P.M. – 7:15 P.M.

FLEXIBILITY AND BALANCE FOR OLDER ADULTS
11001 Mildred Street,
El Monte, CA 91731
Recurring yoga classes for older adults held every Tuesday from January 28 – May 20, 2025. (No class on March 25, 2025.) Must be 18 years or older to join. Registration is free at:
apm.activecommunities.com/elmonteparksandrec/home. For more information, please call: 626-580-2200.

WED. – JAN. 29
TH
10:00 A.M.

GRAND OPENING – CAFECITO BAKERY AND CAFÉ
Cafecito Bakery and Café
9870 Garvey Avenue #C, El Monte

SAT. – FEB. 1
ST
9:00 A.M. TO 1:00 P.M.

SPECIAL CITY COUNCIL MEETING

STRATIGIC STUDY SESSION OF THE CITY COUNCIL
El Monte City Hall Council Chamber
11333 Valley Boulevard, El Monte

City Council Meeting of January 22, 2025

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

SAT. – FEB. 1ST
8:00 A.M. – 2:00 P.M.
9:00 A.M – 12:00 P.M. - FREE SHREDDING

CITY OF EL MONTE HOUSEHOLD HAZARDOUS WASTE & BULKY ITEMS City of El Monte Public Works Yard
3990 Arden Drive (enter from Valley Circle)
Free Mulch and Compost.

For El Monte residents only, proof of residency required

SAT. – FEB. 1
ST
11:00 A.M. – 3:30 P.M.

EL MONTE WOMENS CLUB - 1

ST ANNUAL LUNAR NEW YEAR HIGH TEA & FASHION SHOW
Mariscos La Palma
11014 Main Street, El Monte

SAT. – FEB. 1
ST
12:30 P.M. – 4:00 P.M.
2:00 P.M. – PARADE
DOWNTOWN EL MONTE BUSINESS ASSOCIATION – LUNAR NEW YEAR “YEAR OF THE SNAKE” CELEBRATION
On Main Street
Arts and Crafts – Face Painting – Photo Station – Performances by East Wind Foundation for youth.

MON. – FEB. 3
RD
6:00 P.M.

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

SAT. – FEB. 8
TH
9:00 A.M.

CITY OF EL MONTE - DOWNTOWN MURAL UNVEILING BY JORGE PARRALES 10917 Main Street, El Monte
Artist Jorge Parrales with Casual Living Murals. A 1938 Chevrolet Master Deluxe against an urban background

WED. – FEB. 12TH
6:00 P.M. CLOSED SESSION
7:00 P.M. OPEN SESSION

REGULAR CITY COUNCIL MEETING
El Monte City Hall Council Chamber
11333 Valley Boulevard, El Monte
1/16/2025 AP DRN Check List
DRN D723 Ending 01/09/2025
5:16 PM
Vendor Type Vendor  Name Vendor  Code Check  # Check  Date Invoice  # Invoice  Date Description Amount Vendor  Total Net Payroll 12/16/2024‐12/31/2024 1,572,735.80
$1,572,735.80
O HOANG,  JENNY 15675 1128160 1/9/2025 200262/192248         12/12/2024 BOND  RELEASE FOR CED 4,142.50 4,142.50 O LUONGO,  KATHERINE 10198 1127983 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 540.11 540.11 O NAKAMURA,  ANDREW 14617 1128196 1/9/2025 JULY  2024            11/8/2024 P.O.S.T.  SETTLEMENT FOR JULY 2024 80.00 80.00 O One  Time Vendor Total $14,715.54
P AFLAC 01268 1128088 1/9/2025 DEC  2024             12/25/2024 AC#AAX41  INV# 457290 DEC 2024 INS.‐ HR/RM 1,054.32 1,054.32 P AMERICAN  HERITAGE LIFE, INSURANCE COMPANY 10979 1128092 1/9/2025  AUG 2024            7/25/2024 CASE  #PA 145 AUG 2024 ALLSTATE INSURANCE PREMIUM ‐M01PA145269‐ HR/RM 401.18 P AMERICAN  HERITAGE LIFE, INSURANCE COMPANY 10979 1128092 1/9/2025 DEC  2024             12/26/2024 CASE  #PA 145 DEC 2024 ALLSTATE INSURANCE PREMIUM #M01PA145269‐ HR/RM 401.18 802.36 PC A  PUBLIC EMPLOYEES RETIREMENT, SYSTEM (INSURANCE) 03048 1002814640 1/9/2025 JAN  2025             12/16/2024 JAN  2025  MED. FOR RET/ACTIVE MEMBERS 430,596.08 430,596.08 P CALIF  STATE DISBURSEMENT/UNIT 04723 0109202510 1/9/2025 P/E:12/31/24          1/9/2025 5,938.00 5,938.00 P CALPERS  LONG‐TERM CARE PROGRAM 01616 1128112 1/9/2025 15523531              11/21/2024 AC#11096404   OCT 2024 ‐ DEC 2024 RETIRED TOP MGMT LTC PROG 36,429.50 36,429.50 P CATALYST  CORPORATE FEDERAL CU, ABA 311990511 04610 0109202502 1/9/2025 P/E:12/31/24          1/9/2025 EL  MONTE CREDIT UNION: PAYMENT 38,810.65 38,810.65 P CITY  OF EL MONTE 04622 1128123 1/9/2025 P/E:12/31/24          1/9/2025 GARNISHMENT  FEE/LOAN: PAYMENT 70.00 70.00 P DEPARTMENT  OF TREASURY 04731 0109202505 1/9/2025 P/E:12/31/24          1/9/2025 FEDERAL  TAX: PAYMENT 307,295.82 P DEPARTMENT  OF TREASURY 04732 0109202511 1/9/2025 P/E:12/31/24          1/9/2025 MEDICARE  TAX: PAYMENT 66,876.74 374,172.56 PE L  MONTE CITY EMPLOYEES CR UN, CY YRD FND 06796 0109202503 1/9/2025 P/E:12/31/24          1/9/2025 CREDIT  UNION YARD ACCOUNT: PAYMENT 382.00 382.00 PE L  MONTE CITY EMPLOYEES CR UN, PD 04613 0109202512 1/9/2025 P/E:12/31/24          1/9/2025 POLICE  CREDIT UNION: PAYMENT 75.00 75.00 PE L  MONTE POLICE ASSOCIATION, DUES FOR SWORN OFFICERS 04631 1128135 1/9/2025 P/E:12/31/24          1/9/2025 ADMINISTRATOR  PD DUES: PAYMENT 10,708.10 10,708.10 PE L  MONTE POLICE ASSOCIATION, EMP DED LONG TERM DISABLY 04630 1128136 1/9/2025 P/E:12/31/24          1/9/2025 LONG  TERM DISABILITY ‐ POLICE: PAYMENT 1,404.00 1,404.00 P EMPLOYMENT  DEVELOPMENT, DEPARTMENT 04730 0109202509 1/9/2025 P/E:12/31/24          1/9/2025 STATE  WITHOLDING TAX: PAYMENT 120,231.45 120,231.45 P FIDELITY  SECURITY LIFE, INSURANCE / EYEMED 10747 1128143 1/9/2025 NOV  2024             1/6/2025 INV#166535574  NOV 2024 EYEMED VISION:HR/RM 4,828.76 P FIDELITY  SECURITY LIFE, INSURANCE / EYEMED 10747 1128143 1/9/2025 DEC  2024             1/6/2025 INV#1666579815  DEC 2024 EYEMED VISION:HR/RM 4,714.12 9,542.88 PL A   COUNTY SHERIFF'S DEPT. 08162 1128178 1/9/2025 P/E:12/31/24          1/9/2025 LOS  ANGELES COUNTY SHERIFF DEP: PAYMENT 2,429.63 2,429.63 P NATIONAL  DEFERRED, PST 457 PLAN #717 04633 0109202513 1/9/2025 P/E:12/31/24          1/9/2025 PART  TIME DEF. COMPENSATION: PAYMENT 10,614.29 10,614.29 P NATIONWIDE  RETIREMENT SOLUTION, 401A PLAN ADMIN 11991 0109202501 1/9/2025 P/E:12/31/24          1/9/2025 401  (A) EXECUTIVE PLAN: PAYMENT 5,974.34 5,974.34 P NATIONWIDE  RETIREMENT SOLUTION, 457 PLAN ADMIN 04635 0109202504 1/9/2025 P/E:12/31/24          1/9/2025 457  DEFERRED COMP BENEFIT: PAYMENT 68,473.00 68,473.00 P PARS  SUPPLEMENTAL RETIREMENT, U.S. BANK 03734 0109202506 1/9/2025 P/E:12/31/24          1/9/2025 PARS  SUPPLEMENTAL RETIREMENT: PAYMENT 13,573.45 13,573.45 P PERS  LONG TERM CARE PROGRAM 04612 1128203 1/9/2025 P/E:12/31/24          1/9/2025 LONG  TERM CARE‐MID MANAGEMENT: PAYMENT 172.46 172.46 P PUBLIC  EMPLOYEES' RETIREMENT, SYSTEM (PENSION) 03047 1002803081 12/31/2024 P/E:11/30/24          12/31/2024 PENSION  PLAN (PERS):EMPLOYEE CONTRIB.: CLASSIC 113/114, PEPTRA 25097/26062 421,933.96 421,933.96 P SEIU  LOCAL #721, DUES PAYING SEIU MEMBERS 04628 0109202508 1/9/2025 P/E:12/31/24          1/9/2025 SEIU  DUES, FEES, COPE: PAYMENT 7,931.23 7,931.23 P STANDARD  INSURANCE CO 03563 1128227 1/9/2025 DEC  2024             12/19/2024 POL#00  495885 0002 DEC 2024 MGMT LTD INS ‐ HR/RM 1,309.62 1,309.62 P UNITED  HEALTHCARE INSURANCE, COMPANY 07124 1128244 1/9/2025 DEC  2024             11/16/2024 INV#898353634349  DEC 2024 VISION INSURANCE ‐ HR/RM 90.20 90.20 P Payroll  Vendor Total $1,562,719.08
R ACCENTURE  LLP 15676 1128087 1/9/2025 415488                11/30/2024 DEC  2024 ‐  MANAGED SQL DBA SVCS ‐ REMOTE DC‐R‐78963‐1‐ IT 2,499.98 R ACCENTURE  LLP 15676 1128087 1/9/2025 416279                12/31/2024 JAN  2025 ‐  MANAGED SQL DBA SVCS ‐ REMOTE DC‐R‐78963‐1‐ IT 2,499.98 4,999.96 R AGUIRRE,  REBECCA 10431 1127859 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 630.48 630.48 R AIR ‐EX AIR CONDITIONING, INC. 12991 1128089 1/9/2025 SD5143                11/30/2024 REPAIRS  TO SERVER ROOM UNIT ‐ PW 1,116.62 R AIR ‐EX AIR CONDITIONING, INC. 12991 1128089 1/9/2025 SD5139                11/30/2024 REPAIRS  TO DETECTIVE ROOM UNIT ‐ PW 1,812.82 R AIR ‐EX AIR CONDITIONING, INC. 12991 1128089 1/9/2025 SD5125                11/30/2024 REPAIRS  TO PW YARD STAT ‐ PW 355.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1128089 1/9/2025 SD5128                11/30/2024 REPAIRS  TO HR AND ECON DEV DIV UNITS ‐ PW 853.86 R AIR ‐EX AIR CONDITIONING, INC. 12991 1128089 1/9/2025 SD4758                12/11/2024 REPAIRS  TO COMM CTR ROOF UNIT ‐ PW 6,034.26 R AIR ‐EX AIR CONDITIONING, INC. 12991 1128089 1/9/2025 SD5140                11/30/2024 REPAIRS  TO CONFERENCE ROOM UNIT ‐ PW 355.00 10,527.56 R ALARCON  TIRE SERVICE III 01283 1128090 1/9/2025 1578                  1/4/2025 TRAILER  TIRE REPAIRS ‐ PW 180.00 180.00 R ALL  CITY MANAGEMENT SERVICES 01290 1128091 1/9/2025 97529                 12/11/2024 11/24 ‐12/7/24 SCHOOL CROSSING GUARD SVCS ‐ ENGINEERING DIV 4,828.34 4,828.34 R ALVA,  KEN 08000 1127860 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,695.04 1,695.04 R ALVAREZ,  ANTHONY 05577 1127861 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,129.42 1,129.42 R ALVAREZ,  ANTONIO 03271 1127862 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R ANCHETA,  HENRY 03236 1127863 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R ANDREOLI,  BROOK 03260 1127864 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,730.68 1,730.68 R ANKENY,  JAMES WILLIAM 03239 1127865 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 2,088.00 2,088.00 R ANTONITIS,  GARY 05580 1127866 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 2,297.28 2,297.28 R ARELLANO,  SARA 03286 1127867 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 649.16 649.16 R ARMSTRONG,  AARON 11671 1127868 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 786.34 786.34 R ARMSTRONG,  THOMAS 07045 1127869 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,874.98 1,874.98 RA T  & T 01394 1128093 1/9/2025 9391026243 ‐12/24     12/13/2024 BILL  PAYER (BAN) 9391026243 INV#22738846 ‐IT 2,480.84 RA T  & T 01394 1128094 1/9/2025 9391026239 ‐11/24     12/13/2024 BILL  PAYER (BAN) 9391026239 INV#22738843‐PW 162.05 RA T  & T 01395 1128095 1/9/2025 9391061462 ‐12/24     12/10/2024 BILL  PAYER (BAN) 9391061462 INV #22715781 ‐ DISPATCH‐VESTA 718.29 3,361.18 RA T  & T MOBILITY 01397 1128096 1/9/2025 510 ‐11.14‐12.13.24   12/13/2024 INV#287314509510X12212024  ‐ PD PHONE ACCT#287314509510 ‐ PD 6,034.84 6,034.84 R AUGUST  JR, HENRY 03298 1127870 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 120.93 120.93 R AUTOZONE    PW/CUST ID 763384 12386 1128097 1/9/2025 05228189352           12/3/2024 EXT  DOOR HANDLE, DURALAST FUEL ‐ PW PW10 41.56 R AUTOZONE    PW/CUST ID 763384 12386 1128097 1/9/2025 05228189798           12/3/2024 AIR  FITLER, ACTUATOR FOR PW 10 ‐ PW 68.18 R AUTOZONE    PW/CUST ID 763384 12386 1128097 1/9/2025 02863062571           12/3/2024 DURALAST  GOLD BATTERY FOR PW 18 ‐ PW 168.09 R AUTOZONE    PW/CUST ID 763384 12386 1128097 1/9/2025 02863062573           12/3/2024 OIL/AIR  FILTERS GASKET, BRAKES, B'LASTER WHT LITHIUM GREASE PRO STRAW PW10 ‐ PW 98.26 376.09 RA V  AUTO COLLISION CTR INC. 14238 1128098 1/9/2025 411                   12/4/2024 REPAIRS  TO PD VEH #236 1,304.75 RA V  AUTO COLLISION CTR INC. 14238 1128098 1/9/2025 421                   12/26/2024 REPAIRS  TO PD VEH #415 2,561.58 3,866.33

1/16/2025 AP DRN Check List
DRN D723 Ending 01/09/2025
5:16 PM
R AVALOS  JR., DAVID 12530 1128099 1/9/2025 JULY  2024            11/8/2024 P.O.S.T.  SETTLEMENT FOR JUL 2024 331.45 331.45 R AVILA,  ANDREW 10701 1128100 1/9/2025 JULY  2024            11/8/2024 P.O.S.T.  SETTLEMENT FOR JUL 2024 105.78 105.78 R BALLINGER,  KENNETH 08690 1127871 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 185.08 185.08 R BECNEL  UNIFORMS 14367 1128101 1/9/2025 76304                 12/18/2024 PANTS  FOR TRANSP DIV. 154.83 R BECNEL  UNIFORMS 14367 1128102 1/9/2025 75985                 12/9/2024 9.5M  SHOES AND PANTS FOR TRANSP DIV. 219.88 374.71 R BILLINGSLEY,  TERESA 03225 1127872 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 708.40 708.40 R BOUDREAU  PIPELINE CORPORATION 15025 1128103 1/9/2025 23103A09              9/30/2024 PROJ.  ‐ GARVEY AVE ST & DRAIN IMPROVEMENT ‐ ENG DIV. 602,829.23 R BOUDREAU  PIPELINE CORPORATION 15025 1128103 1/9/2025 23103A10              10/31/2024 PROJ.  ‐ GARVEY AVE ST & DRAIN IMPROVEMENT ‐ ENG DIV. 916,816.06 1,519,645.29 R BRAVO  CHRYSLER DODGE JEEP RAM 15237 1128104 1/9/2025 CM585727              1/3/2025 SWITHC,  MOTOR WIND FOR PD VEH. 136.16 R BRAVO  CHRYSLER DODGE JEEP RAM 15237 1128104 1/9/2025 585727                12/19/2024 ROTORS  AND SWITCH FOR PD VEH 1,693.99 1,830.15 R BRINK'S  INC 01502 1128105 1/9/2025 7145671               12/31/2024 DEC  2024 ARMORED TRANSPORT SVCS ‐ TREASURY, WATER, TRANSP 13.99 R BRINK'S  INC 01502 1128105 1/9/2025 12797534              1/1/2025 JAN  2025 ARMORED TRANSPORT SVCS ‐ TREASURY, WATER, TRANSP 1,451.89 1,465.88 R BROWN,  CARL 07047 1127873 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 52.83 52.83 R BUBBLE  BATH CAR WASH 07370 1128106 1/9/2025 32144                 12/12/2024 CITYWIDE  CAR WASHES FROM 07.08.24 TO 10.28.24 ‐ PW 567.78 R BUBBLE  BATH CAR WASH 07370 1128106 1/9/2025 25862                 12/12/2024 CITYWIDE  CAR WASHES FROM 03.08.22 TO 06.24.24 ‐ PW 1,603.90 2,171.68 R BUEHLER,  DANIEL 10166 1127874 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,730.68 1,730.68 R BULLINGTON,  FRANK 03317 1127875 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,695.04 1,695.04 R BUMPER  EXPRESS 14680 1128107 1/9/2025 509758                12/13/2024 VEHICLE  MAINTENANCE, AUTO BODY REPAIR, AND PARTS ON AN AS NEEDED BASIS 240.00 R BUMPER  EXPRESS 14680 1128107 1/9/2025 509759                12/17/2024 VEHICLE  MAINTENANCE, AUTO BODY REPAIR, AND PARTS ON AN AS NEEDED BASIS 180.00 420.00 R BUNNELL,  PAUL 03322 1127876 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,296.60 1,296.60 R BURKHART,  TERESA 03233 1127877 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 370.08 370.08 R BURLINGHAM,  DAN 08881 1127878 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 2,120.21 2,120.21 R BURRO  CANYON SHOOTING PARK 07155 1128108 1/9/2025 3388                  12/10/2024 RANGE  FEES FOR 12/10/24 ‐ PD 190.00 190.00 R BUSTILLOS,  ROBERT C 03200 1127879 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R CALACT 01561 1128110 1/9/2025  2025‐120            1/1/2025 2025  LOCAL OR REGIONAL GOV AGENCY MEMBERSHIP BALANCE FOR SARAH ZADOK ‐ TRANSP. 30.00 30.00 R CALIFORNIA  AMERICAN WATER 01565 1128111 1/9/2025 941916 ‐12/24         12/16/2024 AC#1015 ‐210018941916 (11/15/24 ‐ 12/12/24) 9513 VALLEY 47.30 R CALIFORNIA  AMERICAN WATER 01565 1128111 1/9/2025 492038 ‐12/24         12/17/2024 AC#1015 ‐210021492038 (11/08/24‐ 12/06/24) 4535 BALDWIN AVE 47.30 94.60 R CANO,  CHRISTOPHER 01638 1127880 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,498.96 1,498.96 R CANO,  RICHARD 08882 1127881 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,730.68 1,730.68 R CARLSON,  CHARLES 05121 1127882 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,499.42 1,499.42 R CARRILLO  OUTDOOR POWER CO LLC 14768 1128113 1/9/2025 1555059               12/5/2024 PARTS  FOR HEDGE TRIMMERS, MOWER, BLOWER ‐ PW 1,140.01 1,140.01 R CARTER,  DARRELL L. 01654 1127883 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 185.08 185.08 R CASA  LINDA FURNITURE, INC. 15132 1128114 1/9/2025 14998611              12/16/2024 FURNITURE  FOR ZAMORA TEEN CENTER ‐ P/R 3,079.09 3,079.09 R CASABLANCA  CLEANERS & POST, OFFICE 01657 1128115 1/9/2025 D  42‐376             1/7/2025 DRY  CLEANING SVCS FOR P/R 119.00 119.00 R CASC  ENGINEERING & CONSULTING,, INC. 09107 1128116 1/9/2025 0052278               10/31/2024 WORK  ORDER 005 ‐ ZAMORA PARK RENOVATION PROJ SCWP SUPPORT‐ ENG DIV. 1,070.00 R CASC  ENGINEERING & CONSULTING,, INC. 09107 1128116 1/9/2025 0052444               11/30/2024 WORK  ORDER 005 ‐ ZAMORA PARK RENOVATION PROJ SCWP SUPPORT‐ ENG DIV. 807.50 1,877.50 R CASSETTA,  RICHARD 11053 1127884 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,730.68 1,730.68 R CASTRUITA,  FELIX 03202 1127885 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 185.08 185.08 R CDW  GOVERNMENT INC 01541 1128117 1/9/2025 AC1DX6N               12/20/2024 ADO  ACROBAT PRO F/ENT LGA L9 ‐ PD 42.20 42.20 R CEBALLOS,  RAUDEL 08315 1128118 1/9/2025 SEPT  2024            11/22/2024 P.O.S.T.  SETTLEMENT FOR SEPT 2024 401.60 401.60 R CEBALLOS,  VICTOR F. 12954 1127886 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 746.34 746.34 R CHAN,  MUI LENG 11670 1127887 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 728.52 728.52 R CHAO,  JASON 14318 1127888 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,695.04 1,695.04 R CHARTER  COMMUNICATIONS 03671 1128120 1/9/2025 1135689122024         12/20/2024 ACCT#8448  30 018 1135689 (12/20/24 ‐ 01/19/25 TROLLEY STATION INTERNET & PHONE) 231.20 231.20 R CHAVEZ,  ABRAHAM 11931 1127889 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 728.52 728.52 R CHRISTENSEN  BROTHERS GENERAL, ENGINEERING INC. 14182 1128121 1/9/2025 555 ‐27               12/12/2024 SEWER  REPLACEMENT NEVADA AVE & BODGER ST AREA ‐ ENG DIV. 366,804.09 R CHRISTENSEN  BROTHERS GENERAL, ENGINEERING INC. 14182 1128122 1/9/2025 555 ‐26               11/15/2024 SEWER  REPLACEMENT NEVADA AVE & BODGER ST AREA ‐ ENG DIV. 312,400.58 679,204.67 R CITY  OF EL MONTE ‐ WORKERS, COMPENSATION 01238 0108202502 1/8/2025 DEC  2024             1/6/2025 DEC  2024 ‐ BOOK TRANSFER TO REPLENISH THE WORKERS' COMP FUND 152,029.66 152,029.66 R CITY  OF EL MONTE RISK, MGMT FUND 01236 0108202501 1/8/2025 DEC  2024             1/6/2025 DEC  2024  BOOK TRANSFER TO REPLENISH THE RISK MANAGEMENT FUND 30,836.62 30,836.62 R CLAYTON,  WAYNE 03227 1127890 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 840.53 840.53 R COBIAN,  MANUELA 03267 1127891 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R COLEMAN,  CHRISTINE 03234 1127892 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 768.52 768.52 R COLLARI,  JOHN 03235 1127893 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 1,055.78 1,055.78 R CORTEZ,  MARISOL 14740 1128124 1/9/2025 12.26.24              12/26/2024 PER  DIEM FOR 2025 SOCAL MAYORS AND COUNCIL MEMBERS ACAD, 01/29‐31/25, GARDEN GRV 180.00 180.00 R CRAFTWATER  ENGINEERING, INC. 14048 1128125 1/9/2025 23 ‐049‐4             12/17/2024 PROF  SVCS THRU 11.30.24 ‐ MERCED AVE LINEAR PARK AND SW PROJECT ‐ ENG DIV 22,052.65 22,052.65 R CRAMER,  ERNIE CHARLES 13689 1127894 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,129.42 1,129.42 R CRIPPEN ‐THOMAS, SHEILA 09112 1128126 1/9/2025 12.26.24              12/26/2024 PER  DIEM FOR 2025 SOCAL MAYORS AND COUNCIL MEMBERS ACAD, 01/29‐31/25, GARDEN GRV 180.00 180.00 R CWE 11442 1128127 1/9/2025 F24712                12/23/2024 OCT ‐NOV 2024 ‐ EL MONTE STORMWATER URBAN MASTER PLAN ‐ ENG DIV. 5,487.75 5,487.75 RD  AND H WATER SYSTEMS, INC. 14010 1128128 1/9/2025 S2024 ‐1150           12/10/2024 1076704  DGMA INLET ASSEMBLY ‐ PW UTIL. 1,295.95 1,295.95 R D&R  OFFICE WORKS INC 05968 1128129 1/9/2025 134553                1/2/2025 COSMO  ‐ THIN UPHOLSTERED HIGH BACK A31 CANTILEVER ARMS ‐ CMO 847.00 847.00 R DAHL,  BRIAN 03248 1127895 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 185.08 185.08 R DAPELLO,  RAYMOND 15397 1127896 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 728.52 728.52 R DARROW,  DAVID 01813 1127897 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 185.08 185.08 R DAVE'S  TROPHIES 01819 1128130 1/9/2025  54172               1/2/2025 CITY  TILE PLAQUES FOR CMO 141.35 R DAVE'S  TROPHIES 01819 1128131 1/9/2025 54157                 12/17/2024 CITY  TILE PLAQUES, BRASS PLATES & ENGRAVING, BLANK BRASS PLATES ‐ CMO 371.25 512.60 RD E  LA FUENTE, IRENE 04392 1127898 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R DEKRA ‐LITE 06538 1128132 1/9/2025 ARINV024622           11/22/2024 HOLIDAY  LIGHTERS, GREEN WIRE, SMD LED COOL WHT ‐ PW 3,464.14 3,464.14 R DEL  REAL, LISA 14440 1127899 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 768.52 768.52 R DEL  REAL, MIGUEL 06438 1127900 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 728.52 728.52 R DEMERJIAN,  DENNIS 09296 1127901 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,111.60 1,111.60 R DOMINGUEZ,  ERIC 06471 1127902 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 2,250.95 2,250.95

1/16/2025 AP DRN Check List
DRN D723 Ending 01/09/2025
5:16 PM
R DOYLE,  MARTHA JEANNE 03195 1127903 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 113.00 113.00 R DUNN ‐EDWARDS CORP 04008 1128134 1/9/2025 2137A27457            12/17/2024 PAINT  FOR PW 447.65 447.65 R DURAN,  BRUCE 06362 1127904 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R ECKLER,  JOHN 03221 1127905 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,083.16 1,083.16 R EDWARDS,  JONATHAN 01918 1127906 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 2,297.28 2,297.28 R ELKIN,  ROBERT 01930 1128137 1/9/2025 11.01.24              12/23/2024 REIMB.  FOR MILEAGE AND MEALS FOR FIRST AID/CPR CLASS ‐ ORANGE, CA 52.53 52.53 R ELKIN  JR, ROBERT L 03321 1127907 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,046.16 1,046.16 R ELLIS,  DAVE 03304 1127908 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R EMERGENCY  RESPONSE CRIME SCENE 01982 1128138 1/9/2025 T2024 ‐591            12/29/2024 CLEAN  PD VEH #24 650.00 650.00 R ESPINOSA,  JOE H 04386 1127909 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 185.08 185.08 R EUGENIO,  GLEN 09966 1127910 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 359.78 359.78 R EVERETT,  JOEL 03223 1127911 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 528.16 528.16 R EXPRESS  MOBILE WELDING SUPPLY, INC 02006 1128140 1/9/2025 136687                12/11/2024 75%  ARGON 25% CO2 55CFT ‐PW UTIL. 51.85 51.85 R FAMA,  GINA 08691 1127912 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 123.05 123.05 R FEDEX,  (CMO 1212‐7088‐9) 02027 1128141 1/9/2025 8 ‐725‐11564          12/27/2024 COURIER  SVCS FOR CMO 76.13 76.13 R FENTRESS,  JOHN 03245 1127913 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,695.04 1,695.04 R FETNER,  ORTENCIA 05123 1127914 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 768.52 768.52 R FIDELITY  NATIONAL TITLE COMP 15677 1128142 1/9/2025 FBDO ‐2403152‐2       12/24/2024 PRELIMINARY  REPORT FOR ZAMORA PARK TITLE ‐ P/R 1,250.00 1,250.00 R FISCHER,  CATHERINE 02048 1127915 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 768.52 768.52 R FISHER,  JAKE 02050 1128144 1/9/2025 12.18.24              12/18/2024 MEALS  FOR PUB. SEC. EMPLOYMENT LAW ANNUAL CONF, 1/30‐31/25, SAN DIEGO, CA 105.00 105.00 R FISHER,  REX J 03306 1127916 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 898.16 898.16 R FISK,  LYNDA 03247 1127917 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R FIVE  DOLLAR BLINDS INC 02053 1128145 1/9/2025 4255                  12/11/2024 ROLLER  SHADE 42X29 GRAY ‐ PW 166.48 R FIVE  DOLLAR BLINDS INC 02053 1128145 1/9/2025 4231                  11/13/2024 PVC  SLATS WH ‐ PW 66.15 232.63 R FLORES,  CLEMENTINA 05255 1127918 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R FONSECA,  MICHAEL 06361 1127919 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R FORENSIC  NURSE RESPONSE, TEAM 07256 1128146 1/9/2025 12 ‐15‐24             1/2/2025 SART  EXAMS FOR PD 7,560.00 7,560.00 R FOURR,  PAULETTE 12000 1127920 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R FRASER,  KENNETH 11932 1127921 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 670.48 670.48 R FRONTIER 10610 1128147 1/9/2025 2091513234 ‐12/24     12/22/2024 AC#209 ‐151‐3234‐032798‐5 (12/22/24‐01/21/25) ‐ PD 131.94 131.94 R FRY,  WILLIAM 10726 1127922 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,695.04 1,695.04 R FULLINGTON,  CHARLES 03250 1127923 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 774.58 774.58 R GALINDO,  MARIO 10577 1127924 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R GALVAN,  CINDY 15678 1128148 1/9/2025 12.26.24              12/26/2024 PER  DIEM FOR 2025 SOCAL MAYORS AND COUNCIL MEMBERS ACAD, 01/29‐31/25, GARDEN GRV 180.00 180.00 R GARCIA,  DAVID 14071 1127925 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,695.04 1,695.04 R GARLICK,  CARL 13639 1127926 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,695.04 1,695.04 R GARNER,  RICHARD 03279 1127927 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 174.70 174.70 R GCR  MARKETING NETWORK 11705 1128149 1/9/2025 16                    1/1/2025 MONTHLY  UPDATES OF SPACE AVAIL. REPORTS & ANNUAL LEASE OF DEMOGRAPHICS APPL ‐CED 2,700.00 2,700.00 R GEE,  KEITH 03287 1127928 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,247.56 1,247.56 R GEORGE,  LESLIE E 03212 1127929 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 185.08 185.08 R GEORGE,  RICKIE D. 10974 1127930 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,111.60 1,111.60 R GERONIMO,  LORNA 02137 1127931 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R GIBBONEY,  MARK 03280 1127932 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,046.16 1,046.16 R GIRGLE,  JEFF A. 13503 1127933 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 768.52 768.52 R GIVECARD  FINANCIAL, INC. 14861 1128150 1/9/2025 9CF772CC ‐0013        12/17/2024 1%  OF DEC 2024 LOAD FEE ‐ CED 555.00 R GIVECARD  FINANCIAL, INC. 14861 1128151 1/9/2025 9CF772CC ‐0015        1/6/2025 JAN  2025 ‐ EL MONTE PORGRAM EXTENSION SUBSCRIPTION 1,937.50 2,492.50 R GLASS,  DANIEL 05578 1127934 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,703.50 1,703.50 R GLICK,  BRIAN 14072 1127935 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 2,297.28 2,297.28 R GLOBALSTAR  USA 02154 1128152 1/9/2025 000000082568797       12/16/2024 ACCT#AC00126870  SATELLITE PHONE BILL 12/16/24 ‐01/15/25 ‐ PD 675.79 675.79 R GLUSKOTER,  LISA 08277 1127936 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R GOLDEN  STATE WATER COMPANY 02160 1128153 1/9/2025 11.26 ‐12.30.24       12/31/2024 AC#59388300002  (11/26/24 ‐ 12/30/24) ‐ PW 99.67 99.67 R GONDEK,  CHRISTINA A. 08689 1127937 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 528.16 528.16 R GONZALEZ,  ENRIQUE 14189 1127938 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 2,250.95 2,250.95 R GOODWIN,  MICHAEL 10578 1127939 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 2,094.64 2,094.64 R GREEN  ROCKET SECURITY INC. 11666 1128156 1/9/2025 N14188                12/17/2024 YUBIKEY  5 NFC, YUBIKEY PROGRAMMING ‐ PD 1,128.00 1,128.00 R GUZMAN,  ALEX 03310 1127940 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 668.40 668.40 R GUZMAN,  DAVID 04478 1127941 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R HAGER,  IRENE 03229 1127942 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 131.08 131.08 R HAGER,  STEPHEN 03316 1127943 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 2,250.95 2,250.95 R HAIDET,  GARY 03300 1127944 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,926.51 1,926.51 R HASA,  INC. 11900 1128158 1/9/2025 1000757               10/21/2024 MULTI ‐CHLOR 1 GALLON ‐ PW UTIL. 2,656.61 R HASA,  INC. 11900 1128158 1/9/2025 1007453               12/2/2024 MULTI ‐CHLOR 1 GALLON ‐ PW UTIL. 2,755.83 R HASA,  INC. 11900 1128158 1/9/2025 1000188               10/17/2024 HASACHLOR,  MURIATIC 7 1 GAL ‐ P/R 2,669.39 R HASA,  INC. 11900 1128158 1/9/2025 1011237               12/30/2024 HASACHLOR,  MURIATIC 7 1 GAL ‐ P/R 1,968.20 10,050.03 R HAWKINSON,  CYNTHIA 03268 1127945 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 185.08 185.08 R HAYES,  SHERYL 03242 1127946 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R HELLEIN,  BRYAN 07060 1127947 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 185.08 185.08 R HERNANDEZ,  ALFREDO 12258 1128159 1/9/2025 JULY  2024            11/8/2024 P.O.S.T.  SETTLEMENT FOR JUL 2024 76.87 76.87 R HERNANDEZ,  JESSE A 04541 1127948 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 768.52 768.52 R HERNANDEZ,  SANTOS 09967 1127949 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,695.04 1,695.04 R HERNANDEZ,  VICTOR 02263 1127950 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,695.04 1,695.04

1/16/2025 AP DRN Check List
DRN D723 Ending 01/09/2025
5:16 PM
R HIGA,  BYRON 08331 1127951 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,129.42 1,129.42 R HOLLIDAY  ROCK CO INC 02282 1128161 1/9/2025 1707440               12/5/2024 FOB  SCHOOL MIX, SS‐1H EMULSION 5 GAL ‐ PW 551.68 551.68 R HOME  DEPOT, (6035 3225 4098 6647)UTIL 13854 1128165 1/9/2025 5025546               11/27/2024 HOOKS,  40WATT EQUI, KNEELING PAD FOR PW UTIL. 92.99 R HOME  DEPOT, (6035 3225 4098 6647)UTIL 13854 1128165 1/9/2025 0020368               12/2/2024 WATER,  3/4 RTD SHTG, WATER RESIST GLOVES ‐ PW UTIL. 304.59 R HOME  DEPOT, (6035 3225 4098 6647)UTIL 13854 1128165 1/9/2025 7511665               11/25/2024 EXT  CORD, ORNAMENTS, TREE TOPPER, FESTIVE PINE, HOOKS FOR PW UTIL. 159.37 R HOME  DEPOT, (6035 3225 4098 6647)UTIL 13854 1128165 1/9/2025 0020371               12/2/2024 HAND  SANITIZER PUMP FOR PW UTIL. 39.56 596.51 R HOPKINS,  GEORGE 02290 1127952 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,730.68 1,730.68 R HOSE ‐MAN INC 02297 1128166 1/9/2025 00084484              12/11/2024 10A  POLYPROPYLENE, 1" FEM COUPLER FOR PW UTIL. 50.91 50.91 R HUBBELL,  DONALD 03167 1127953 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 528.16 528.16 R HUERTAS,  ALVA C 04475 1127954 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 185.08 185.08 R HUNT,  TOM 03259 1127955 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 185.08 185.08 R HURTADO  JR, RUBEN 13961 1127956 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 768.52 768.52 R HUTSELL,  WAYNE 07048 1127957 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R INDUSTRIAL  PIPE & STEEL CO 02334 1128167 1/9/2025 79958                 12/11/2024 H/R  REM UNDER 6" ‐ PW 19.38 R INDUSTRIAL  PIPE & STEEL CO 02334 1128167 1/9/2025 80221                 12/16/2024 GAL  REM, CUTTING CHRG ‐ PW 117.46 136.84 R INTERWEST  CONSULTING GROUP INC 02371 1128168 1/9/2025 1031581               11/30/2024 NOV  2024 ‐ BUILDING SERVICES FOR CED 7,290.00 7,290.00 R INX  BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1128169 1/9/2025 990482                1/1/2025 JAN  2025 ‐ JANITORIAL SVCS FOR PD  ‐ PD 8,478.41 8,478.41 R ISHIGAKI,  RONALD 03284 1127958 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 66.80 66.80 R JARAMILLO,  FREDDY 11057 1127959 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 728.52 728.52 R JAYCOX  CONSTRUCTION CNG 15392 1128170 1/9/2025 CEL2410               12/17/2024 DEC  2024 ‐ MONTHLY PREV MAINT. SVCS ON CNG EQUIP ‐ TRANSP DIV. 1,000.00 1,000.00 R JBC  ELECTRONICS INC. 15181 1128171 1/9/2025 11                    7/23/2024 INSTALLATION  OF HEADLIGHT FLASHER, MPOWER LIGHTS, RED&BLUE MPOWER, FLASHBACK‐ PD 1,600.00 R JBC  ELECTRONICS INC. 15181 1128171 1/9/2025 14                    11/14/2024 INSTALL  SINGLE BAND RADIO, EMERGENCY LIGHTS & SIREN SYSTEM, LIGHTS ‐ PD 5,500.00 7,100.00 R JENKINS,  JACK 11054 1127960 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 185.08 185.08 R JENKINS,  THOMAS 05787 1127961 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R JESKE,  KEN 03289 1127962 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 528.16 528.16 R JILIO ‐RYAN HUNTER & OLSEN, INC 15673 1128172 1/9/2025 112900                10/17/2024 LEGAL  SVCS FOR PD 1,149.94 R JILIO ‐RYAN HUNTER & OLSEN, INC 15673 1128172 1/9/2025 112922                10/17/2024 LEGAL  SVCS FOR PD 488.18 1,638.12 R JIMENEZ,  FRANCISCO 02399 1127963 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 185.08 185.08 R JMD 02386 1128173 1/9/2025 007  (24‐276)         12/4/2024 NOV  2024 ‐ ON CALL TRAFFIC ENG SVCS WORK ORDER NO. 009‐TE 12,481.00 R JMD 02386 1128173 1/9/2025 001  (24‐236)         11/15/2024 SEPT  11 ‐ OCT 31 ,2024 PROF ENG SVCS TO UPDATE 3 SEGMENTS E&TS WO 010 ‐ ENG DIV. 4,192.00 R JMD 02386 1128173 1/9/2025 001  (24‐202)         9/27/2024 AUG  12‐SEPT 21, 2024 ‐ PROF ENG SVCS TO SUPPORT HSIP CYCLE 12 APPL WO 011 ‐ENG D 16,500.00 R JMD 02386 1128174 1/9/2025 003(23 ‐215)          10/9/2023 FY24  SEPT 2023 ‐ EL MONTE POLICE DEPT MEMORIAL MONUMENT ‐ ENG DIV. 861.00 34,034.00 R JOHANSON,  HAROLD 03254 1127964 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 2,331.10 2,331.10 R JOHNSON  CONTROLS INC. 02408 1128175 1/9/2025 1 ‐134864127985       12/6/2024 CONTROLLER  REPLACEMENTS FOR VAVS 1‐27 AND 1‐28. ‐ PW 3,831.53 3,831.53 R JOHNSTON,  RUTH 03238 1127965 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 768.52 768.52 R JTB  SUPPLY COMPANY, INC. 02390 1128176 1/9/2025 114440                12/20/2024 12"  RED BALL LED ITE ‐ PW 478.41 478.41 R KARBONOUS,  INC. 15592 1128177 1/9/2025 28175                 12/2/2024 ACTIVATED  CARBON COCONUT SHELL 12 X 40 US MESH, VACUUMING, FILLING & DISP. ‐ PW 25,850.00 25,850.00 R KELLEY,  PATRICE 03261 1127966 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R KENNY,  BARBARA 03206 1127967 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R KLEMS,  PATRICIA 03285 1127968 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 131.08 131.08 R KRIGBAUM,  STEVEN 03294 1127969 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,730.68 1,730.68 R KULM,  LINDA 04838 1127970 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R LAKESHORE  LEARNING MATERIALS 13471 1128179 1/9/2025 687094                12/24/2024 CLASSROOM  SUPPLIES FOR YOUTH & TEEN PROGRAMMING ‐ P/R 14,249.24 14,249.24 R LAKIN,  JANINE 13737 1127971 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,730.68 1,730.68 R LANGAN,  TIMOTHY 03232 1127972 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 2,250.95 2,250.95 R LARRIVA,  RAYMOND 11055 1127973 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 185.08 185.08 R LARSEN,  LINDA 02488 1127974 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 185.08 185.08 R LAST,  MARIAN 05991 1127975 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 185.08 185.08 R LEBLANC,  CAROL 04387 1127976 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 91.08 91.08 R LEGERE,  RICHARD 03318 1127977 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 768.52 768.52 R LEONARD,  MARK 03303 1127978 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 528.16 528.16 R LEONARD  CONSTRUCTION SERVICES 12759 1128180 1/9/2025 2025SL006             12/30/2024 DEC  2024 CONSTRUCTION INSPECTION SVCS ‐ ENGINEERING DIV. 15,347.50 15,347.50 R LINN,  RAUL 08259 1127979 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 151.44 151.44 R LONA,  NICOLE 11483 1128181 1/9/2025 SEPT  2024            11/22/2024 P.O.S.T.  SETTLEMENT FOR SEPT 2024 290.85 290.85 R LONGORIA,  VIVIANA 12418 1128182 1/9/2025 12.26.24              12/26/2024 PER  DIEM FOR 2025 SOCAL MAYORS AND COUNCIL MEMBERS ACAD, 01/29‐31/25, GARDEN GRV 180.00 180.00 R LOPEZ,  CARLOS 04760 1127980 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 185.08 185.08 R LOPEZ,  FRANK 11933 1127981 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 768.52 768.52 R LOS  ANGELES COUNTY DEPT OF, PARKS AND RECREATION 15285 1128183 1/9/2025 R95645                12/10/2024 PERMIT  FEE FOR WHITTIER NARROWS REC. AREA FOR EMPD YOUTH FISHING EVENT 1,798.63 1,798.63 R LUONGO,  DANIEL 15171 1127982 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R LYNN  CARD COMPANY 07431 1128184 1/9/2025 2241205 ‐053          12/9/2024 LC  PERSONALIZED ENVELOPES, LET IT SNOW ‐ PD 322.50 322.50 R MACHADO,  SERGIO 14151 1128185 1/9/2025 JULY  2024            11/8/2024 P.O.S.T.  SETTLEMENT FOR JUL 2024 40.00 40.00 R MACHLIS,  MICHAEL 05256 1127984 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 185.08 185.08 R MACKINTOSH,  PATRICIA 03226 1127985 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 370.08 370.08 R MAGANA,  GENARO 03266 1127986 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 185.08 185.08 R MALONE,  VICKI 04390 1127987 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R MARIN,  JERILYN 09312 1127988 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 2,250.95 2,250.95 R MARRUJO,  SALLY 04389 1127989 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R MARTIN,  KELLY 02645 1128187 1/9/2025 10.08.24              12/23/2024 REIMB.  FOR MILEAGE & PARKING FOR DISNEY INST. CS SVC ‐ ANAHEIM, CA. 71.18 71.18 R MARTINEZ,  ALEJANDRO 14756 1127990 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 2,099.19 2,099.19 R MARTINEZ,  ARTURO 11481 1128188 1/9/2025 12.03.24              12/3/2024 REIMB.  FOR MILEAGE AND MEALS FOR FIRST AID/CPR CLASS ‐ SANTA CLARITA, CA. 93.37 93.37 R MATT  CHLOR INC 02660 1128189 1/9/2025 30215                 8/13/2024 TUBING,  UNION CONN FOR PW UTIL. 454.52 454.52

1/16/2025 AP DRN Check List
DRN D723 Ending 01/09/2025
5:16 PM
R MCCLUNG  JR, ROBERT D 03313 1128190 1/9/2025 JAN  2025             1/7/2025 JAN  2025 MEDICARE REIMBURSEMENT 1,853.00 1,853.00 R MCGRIFF,  A MARSH & MCLENNAN, AGENCY LLC COMPANY 15671 1128191 1/9/2025 P/E:12/31/24          1/9/2025 SEC.  125 DEPENDENT CARE: PAYMENT 6,292.67 6,292.67 R MEDICO  PROFESSIONAL LINEN, SERVICE 12057 1128192 1/9/2025 21151396              12/27/2024 LINEN  SERVICE FOR PD 181.82 R MEDICO  PROFESSIONAL LINEN, SERVICE 12057 1128192 1/9/2025 21139522              12/6/2024 LINEN  SERVICE FOR PD 187.67 R MEDICO  PROFESSIONAL LINEN, SERVICE 12057 1128193 1/9/2025 21147473              12/20/2024 LINEN  SERVICE FOR PD 181.82 551.31 R MENART,  MS. KARLA 10334 1127991 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 670.48 670.48 R MENDEZ,  THERESA 12001 1127992 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 768.52 768.52 R MENDOZA,  GEORGE 08001 1127993 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 2,191.61 2,191.61 R MENDOZA,  LOUIS A. 07903 1127994 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R METOYER,  RICKY 11697 1127995 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 768.52 768.52 R MICHAEL  BAKER INT'L INC 10220 1128194 1/9/2025 1233974               12/19/2024 PROF  SVCS THRU DEC 01, 2024 ‐ GARVEY AVE COMPLETE STREETS ‐ ENG DIV. 9,932.27 9,932.27 R MILLER,  DENNIS 03314 1127996 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 768.52 768.52 R MIRELES,  JUAN 03255 1127998 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 2,345.43 2,345.43 R MIRELES  JR., PETER 03191 1127997 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 185.08 185.08 R MITCHELL,  JUDY KAY 03274 1127999 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R MONTIERTH,  CRAIG 13861 1128000 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 2,297.28 2,297.28 R MORALES,  EMILY 03281 1128001 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R MORAZA,  DEBORAH 02742 1128002 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 706.49 706.49 R MOTOROLA  SOLUTIONS, INC. 02758 1128195 1/9/2025 8330293910            12/18/2024 FIELD  SVC ON SITE REPAIRS TO ANTENNA ‐ PD 665.00 R MOTOROLA  SOLUTIONS, INC. 02758 1128195 1/9/2025 8282051868            1/6/2025 BATT  IMPRES 2 LIION R IP68 2550T FOR PD 541.64 1,206.64 R MOY,  EUGENE 07049 1128003 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 185.08 185.08 R MOY,  JONATHAN 14160 1128004 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 2,297.28 2,297.28 R MUSE,  ROBERT 09373 1128005 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 2,250.95 2,250.95 R MUSSENDEN,  JAMES 05550 1128006 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,782.10 1,782.10 R NAFARRATE,  EDUARDO 14119 1128007 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,695.04 1,695.04 R NEUMEYER,  FREDERICK 05307 1128008 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R NEXT  LEVEL ENGINEERING SOL 15161 1128197 1/9/2025 1137                  1/6/2025 DEC  2024 ‐ PROJECT MGMT SVCS ‐ ENG DIV. 23,277.50 R NEXT  LEVEL ENGINEERING SOL 15161 1128197 1/9/2025 1138                  1/6/2025 DEC  2024 ‐ TRAFFIC ENGINEERING SVCS ‐ ENG 9,362.50 R NEXT  LEVEL ENGINEERING SOL 15161 1128197 1/9/2025 1139                  1/6/2025 DEC  2024 ‐ LAND DEVELOPMENT AND PERMIT TECH SVCS ‐ ENG. 23,560.00 56,200.00 R NORTHGATE  MARKETS LLC 13066 1128198 1/9/2025 020 ‐101‐5293         12/23/2024 GROCERIES  FOR WINTER BREAK BOX PROGRAM ‐ P/R 2,739.37 R NORTHGATE  MARKETS LLC 13066 1128198 1/9/2025 020 ‐101‐7851         12/30/2024 GROCERIES  FOR WINTER BREAK BOX PROGRAM ‐ P/R 3,279.15 R NORTHGATE  MARKETS LLC 13066 1128198 1/9/2025 020 ‐105‐7656         12/23/2024 GROCERY  BAGS FOR WINTER BREAK BOX PROGRAM ‐ P/R 50.00 6,068.52 R NUNEZ,  ANGEL R 04516 1128009 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 185.08 185.08 R NUNEZ,  PEDRO 15293 1128199 1/9/2025  JULY 2024           11/8/2024 P.O.S.T.  SETTLEMENT FOR JULY 2024 356.72 R NUNEZ,  PEDRO 15293 1128199 1/9/2025 JULY  2024            11/8/2024 P.O.S.T.  SETTLEMENT FOR JULY 2024 945.22 1,301.94 R OGDEN,  BRIAN 03192 1128010 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 185.08 185.08 R OLIVA,  ELEANOR 07050 1128011 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0106202502 1/6/2025 26535                 11/30/2024 NOV  2024  ‐ MONTHLY BASE RETAINER 67,000.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0106202503 1/6/2025 26542                 11/30/2024 NOV  2024  ‐ SPECIAL LEGAL SERVICES ‐ 4350 TEMPLE CITY BLVD 2,502.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0106202504 1/6/2025 26550                 11/30/2024 NOV  2024  ‐ SPECIAL LEGAL SERVICES ‐ AREA Y CITY PARK 825.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0106202505 1/6/2025 26549                 11/30/2024 NOV  2024  ‐ SPECIAL LEGAL SERVICES ‐ AREA Y DEVELOPER ENTITLEMENTS 30,390.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0106202506 1/6/2025 26543                 11/30/2024 NOV  2024  ‐ SPECIAL LEGAL SERVICES ‐ BANNISTER 503.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0106202507 1/6/2025 26551                 11/30/2024 NOV  2024  ‐ SPECIAL LEGAL SERVICES ‐ FEAH V. EL MONTE 14,017.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0106202508 1/6/2025 26544                 11/30/2024 NOV  2024  ‐ SPECIAL LEGAL SERVICES ‐ CANNABIS REGULATIONS AND LICENSING 693.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0106202509 1/6/2025 26696                 11/30/2024 NOV  2024  ‐ SPECIAL LEGAL SERVICES ‐ ED PLANNING & HOUSING 5,329.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0106202510 1/6/2025 26554                 11/30/2024 NOV  2024  ‐ SPECIAL LEGAL SERVICES ‐ EL ROVIA V. EL MONTE (WRIT) 8,745.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0106202511 1/6/2025 26540                 11/30/2024 NOV  2024  ‐ SPECIAL LEGAL SERVICES ‐ GATEWAY GRAPEVINE 440.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0106202512 1/6/2025 26552                 11/30/2024 NOV  2024  ‐ SPECIAL LEGAL SERVICES ‐ PROJECT HOMEKEY 2,668.36 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0106202513 1/6/2025 26546                 11/30/2024 NOV  2024  ‐ SPECIAL LEGAL SERVICES ‐ HR ‐ EMPLOYEE DISCIPLINE/INVESTIGATIONS 23,039.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0106202514 1/6/2025 26553                 11/30/2024 NOV  2024  ‐ SPECIAL LEGAL SERVICES ‐ MACLAREN HALL 3,190.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0106202515 1/6/2025 26539                 11/30/2024 NOV  2024  ‐ SPECIAL LEGAL SERVICES ‐ OPERABLE UNIT 2,145.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0106202516 1/6/2025 26545                 11/30/2024 NOV  2024  ‐ SPECIAL LEGAL SERVICES ‐ RIDDLE FREEWAY SIGN 165.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0106202516 1/6/2025 26548                 11/30/2024 NOV  2024  ‐ SPECIAL LEGAL SERVICES ‐ OUTDOOR ADVERTISING SIGN PROJECTS 466.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0106202518 1/6/2025 26555                 11/30/2024 NOV  2024  ‐ SPECIAL LEGAL SERVICES ‐ SPECIAL PROJECTS 10,521.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0106202519 1/6/2025 26537                 11/30/2024 NOV  2024  ‐ SPECIAL LEGAL SERVICES ‐ SUCCESSOR AGENCY 405.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0106202521 1/6/2025 26547                 11/30/2024 NOV  2024  ‐ SPECIAL LEGAL SERVICES ‐ WIRELESS ‐ GENERAL REGULATORY ADVICE 632.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0109202520 1/6/2025 26536                 11/30/2024 NOV  2024  ‐ SPECIAL LEGAL SERVICES ‐ TYLER RAMONA/DOMUS 2,658.50 176,338.36 R OPAL  FUELS STATION SERVICES 15253 1128200 1/9/2025 082566                12/12/2024 6/30/24 ‐11/30/24 ENGINEERING 30% AND 100% PLANS FOR RNG STATION ‐ TRANSP. 71,101.20 71,101.20 R OUTTER  CITY ARTS LA LLC 15580 1128201 1/9/2025 2024612               12/6/2024 SAFETY  VESTS DESIGN FOR PW UTIL. 400.00 400.00 R PAMA  MANAGEMENT #0070, GROUP IX BP PROPERTIES LP 06955 1128202 1/9/2025 BL#04926366           12/17/2024 BUSINESS  LICENSE FEE REFUND ‐ TREASURY DIV. 93.00 93.00 R PAWASARAT,  MARY 03299 1128012 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 185.08 185.08 R PENNEY,  MARTY 05306 1128013 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 3,382.60 3,382.60 R PITTS,  JIMMIE 03004 1128014 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,996.05 1,996.05 R PLUMBING  WHOLESALE OUTLET, INC 13386 1128204 1/9/2025 S100821051.002        11/19/2024 MISSION  COUPLING ‐ PW UTIL 266.87 R PLUMBING  WHOLESALE OUTLET, INC 13386 1128204 1/9/2025 S100817915.001        11/18/2024 GASKETED  WYE, SDR 45 ELL, COUPLINGS, TORQUE WRENCH ‐ PW UTIL 2,566.04 2,832.91 R POLANCO  JR, RIGOBERTO 11056 1128015 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,695.04 1,695.04 R POPPERWELL,  RANDOLPH 03278 1128016 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R POTIKOM,  SOMPONG 03292 1128017 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R PREST,  MICHAEL 07051 1128018 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R PRIETO,  JOSEPH 03218 1128019 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 786.34 786.34 R PROVIDENTE,  MICHAEL 06673 1128020 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 562.26 562.26

1/16/2025 AP DRN Check List
DRN D723 Ending 01/09/2025
5:16 PM
R PUENTE  HILLS FORD LLC 03051 1128205 1/9/2025 639658                12/13/2024 PD  VEHICLE REPAIRS ‐ PD 241.73 241.73 R QUINTANA,  FRANCISCO 11802 1128021 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 768.52 768.52 RR  DEPENDABLE CONST INC. 14854 1128206 1/9/2025 3499                  4/25/2024 FY24  PROJECT HOMEKEY PHASE 1 ‐ PAY APP 13 FINAL RETENTION 04/25/24 ‐ CED 140,346.05 140,346.05 R RAMIREZ,  EDWARD 03241 1128022 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R RENDON,  MARIE E. 07054 1128023 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R RENDON,  MICHAEL 07053 1128024 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R RENEER,  ALBERT 05579 1128025 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 528.16 528.16 R REYES,  RAMONA 03319 1128026 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R REYNOSO,  DAVID 14159 1128027 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,695.04 1,695.04 R RIOS,  DAVID 10311 1128028 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,498.96 1,498.96 R RITTER,  TIMOTHY 03131 1128029 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 630.48 630.48 R ROACH,  ROBERT 07444 1128030 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,695.04 1,695.04 R ROBLES,  ANTONIO 13571 1128207 1/9/2025 12.18.24              12/18/2024 REIMB.  FOR CWEA COLL SYS MAINT GRADE 1 COURSE ‐ PW UTIL. 209.00 209.00 R RODARTE,  OLIVIA 03217 1128031 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R RODRIGUEZ,  CHRISTINE 14599 1128032 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 670.48 670.48 R RODRIGUEZ,  JACK 13075 1128033 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 2,250.95 2,250.95 R RODRIGUEZ,  JESUS M. 11185 1128034 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 768.52 768.52 R ROJAS,  JESUS 03151 1128208 1/9/2025 JULY  2024            11/8/2024 P.O.S.T.  SETTLEMENT FOR JULY 2024 24.00 24.00 R ROMAN,  MICHAEL 03305 1128035 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,303.08 1,303.08 R ROMERO,  ROBERT 04476 1128036 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R ROSARIO,  ANTHONY 13800 1128037 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 746.34 746.34 R RUDNICK,  LEWIS 13457 1128038 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 768.52 768.52 R RUIZ,  VICTOR 03325 1128209 1/9/2025 SEPT  2024            11/22/2024 P.O.S.T.  SETTLEMENT FOR SEPT 2024 105.78 105.78 R S&S  WORLDWIDE INC 03347 1128210 1/9/2025 IN101525663           12/20/2024 CRAYOLA  CLAY, CONE SET, POTATO SACKS, PLUSH TOYS, CONSTR. PAPER, FIDGET TOY‐P/R 2,671.65 R S&S  WORLDWIDE INC 03347 1128210 1/9/2025 IN101521941           12/16/2024 SINGLE  ROLL TICKETS, COTTON BALLS, JEWELRY CORD, GLUE, BEADS ‐ P/R 1,139.70 3,811.35 R SAM'S  CLUB DIRECT, (0402 24127316 8) SR CTR 03362 1128211 1/9/2025 6602                  12/16/2024 COOKIES  FOR SENIOR CHRISTMAS PARTY ‐ P/R 20.98 R SAM'S  CLUB DIRECT, (0402 24127316 8) SR CTR 03362 1128211 1/9/2025  7160                12/18/2024 STORAGE  CONTAINERS FOR EVENT/PROGRAM SUPPLIES ‐ P/R 98.78 R SAM'S  CLUB DIRECT, (0402 24127316 8) SR CTR 03362 1128211 1/9/2025 8393                  12/19/2024 CHRISTMAS  TREATS FOR LUNCHEON & DANCE ‐ P/R 95.68 215.44 R SANCHEZ,  DAVID 03175 1128039 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R SANTANA,  GABRIEL 09313 1128040 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,992.94 1,992.94 RS C  FUELS 10059 1128213 1/9/2025 0978312               12/15/2024 PD  FUEL (12/01/2024 ‐ 12/15/2024) 14,261.84 RS C  FUELS 10059 1128213 1/9/2025 0978326               12/15/2024 PARKS  AND REC FUEL (12/01/24‐12/15/24) 142.90 RS C  FUELS 10059 1128213 1/9/2025 0978349               12/15/2024 NEIGHBORHOOD  SVCS FUEL (12/01/24‐ 12/15/24) 315.50 RS C  FUELS 10059 1128213 1/9/2025 0971204               11/30/2024 PUB  WKS FUEL (11/16/24‐11/30/24) 6,305.32 RS C  FUELS 10059 1128214 1/9/2025 0978332               12/15/2024 TRANSPORTATION  DEPT FUEL (12/01/24‐12/15/24) 307.42 21,332.98 R SCATCHARD,  STEPHEN 03222 1128041 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 185.08 185.08 R SCHUSTER,  MARGARET 03264 1128042 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 786.34 786.34 R SCHUSTER,  STEVEN E. 10149 1128043 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 796.70 796.70 R SCOTTY'S  AUTOMOTIVE 15036 1128215 1/9/2025 015796                12/3/2024 SMOG  CHECK FOR VEH. PW168 ‐ PW 40.00 40.00 R SHERWOOD,  ROBIN 03456 1128044 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,695.04 1,695.04 R SHIMAZU,  BLAINE 13456 1128045 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 768.52 768.52 R SIEDENTOPP,  TIM 10113 1128046 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 768.52 768.52 R SMART  & FINAL, (CMO 40010373369) 11740 1128216 1/9/2025 925722                12/16/2024 SUPPLIES  PURCHASED FOR CITY MANAGER'S/CITY COUNCIL OFFICES 15.52 15.52 R SMART  & FINAL, (PARKS #40010373012) 03484 1128217 1/9/2025 164900                12/16/2024 GROCERIES  AND SUPPLIES FOR SPARK WINTER ENRICHMENT CAMP ‐ P/R 76.26 R SMART  & FINAL, (PARKS #40010373012) 03484 1128217 1/9/2025 331700                12/13/2024 GROCERIES  AND SUPPLIES FOR SPARK WINTER ENRICHMENT CAMP ‐ P/R 916.44 R SMART  & FINAL, (PARKS #40010373012) 03484 1128217 1/9/2025 279322                12/16/2024 GROCERIES  AND SUPPLIES FOR SPARK WINTER ENRICHMENT CAMP ‐ P/R 74.78 1,067.48 R SNOOK,  MARK 03500 1128218 1/9/2025 JULY  2024            11/8/2024 P.O.S.T.  SETTLEMENT FOR JULY 2024 24.00 24.00 R SNOOK,  THOMAS 03291 1128047 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,046.16 1,046.16 R SOLORZANO,  MICHELLE 03508 1128048 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 710.15 710.15 R SOSA,  RUDY 07371 1128049 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 674.52 674.52 R SPARKLE  CLEANERS 14470 1128225 1/9/2025 D  47674(R)           10/30/2024 PD  UNIFORM CLEANING ‐ PD 12.00 R SPARKLE  CLEANERS 14470 1128225 1/9/2025 D  48044(R)           11/22/2024 PD  UNIFORM CLEANING ‐ PD 12.00 R SPARKLE  CLEANERS 14470 1128225 1/9/2025 D  48040(R)           11/22/2024 PD  UNIFORM CLEANING ‐ PD 9.00 R SPARKLE  CLEANERS 14470 1128225 1/9/2025 D  47859(R)           11/11/2024 PD  UNIFORM CLEANING ‐ PD 6.00 R SPARKLE  CLEANERS 14470 1128225 1/9/2025 D  48126(R)           11/27/2024 PD  UNIFORM CLEANING ‐ PD 6.00 R SPARKLE  CLEANERS 14470 1128225 1/9/2025 D  47729(R)           11/4/2024 PD  UNIFORM CLEANING ‐ PD 18.00 R SPARKLE  CLEANERS 14470 1128225 1/9/2025 D  47901(R)           11/13/2024 PD  UNIFORM CLEANING ‐ PD 12.00 R SPARKLE  CLEANERS 14470 1128225 1/9/2025 D  47746(R)           11/4/2024 PD  UNIFORM CLEANING ‐ PD 9.00 R SPARKLE  CLEANERS 14470 1128225 1/9/2025 D  47744(R)           11/4/2024 PD  UNIFORM CLEANING ‐ PD 6.00 R SPARKLE  CLEANERS 14470 1128225 1/9/2025 D  47860(R)           11/11/2024 PD  UNIFORM CLEANING ‐ PD 6.00 R SPARKLE  CLEANERS 14470 1128225 1/9/2025 D  48013(R)           11/20/2024 PD  UNIFORM CLEANING ‐ PD 18.00 R SPARKLE  CLEANERS 14470 1128225 1/9/2025 D  47935(R)           11/15/2024 PD  UNIFORM CLEANING ‐ PD 12.00 R SPARKLE  CLEANERS 14470 1128225 1/9/2025 D  47783(R)           11/6/2024 PD  UNIFORM CLEANING ‐ PD 9.00 R SPARKLE  CLEANERS 14470 1128225 1/9/2025 D  47745(R)           11/4/2024 PD  UNIFORM CLEANING ‐ PD 6.00 R SPARKLE  CLEANERS 14470 1128225 1/9/2025 D  48090(R)           11/25/2024 PD  UNIFORM CLEANING ‐ PD 6.00 R SPARKLE  CLEANERS 14470 1128225 1/9/2025 D  48124(R)           11/27/2024 PD  UNIFORM CLEANING ‐ PD 18.00 R SPARKLE  CLEANERS 14470 1128225 1/9/2025 D  48043(R)           11/22/2024 PD  UNIFORM CLEANING ‐ PD 12.00 R SPARKLE  CLEANERS 14470 1128225 1/9/2025 D  47936(R)           11/15/2024 PD  UNIFORM CLEANING ‐ PD 9.00 R SPARKLE  CLEANERS 14470 1128225 1/9/2025 D  47816(R)           11/8/2024 PD  UNIFORM CLEANING ‐ PD 6.00 R SPARKLE  CLEANERS 14470 1128225 1/9/2025 D  48091(R)           11/25/2024 PD  UNIFORM CLEANING ‐ PD 6.00 198.00 R SPARKS,  LESLIE 08251 1128050 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08

1/16/2025 AP DRN Check List
DRN D723 Ending 01/09/2025
5:16 PM
R SPERRY,  CRAIG 03307 1128051 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,062.60 1,062.60 R SSD  SYSTEMS 08999 1128226 1/9/2025 S ‐01137796           12/9/2024 LABOR  FOR CAMERA EQUIPMENT RE‐INSTALLATION ‐ PD 189.00 189.00 R STACY,  RONALD 03257 1128052 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,695.04 1,695.04 R STANLEY,  ERIC 12592 1128053 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,695.04 1,695.04 R STATES,  MICHELLE 10139 1128054 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,730.68 1,730.68 R STEVENS,  GWYNN 12166 1128055 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 786.34 786.34 R STRATIS,  NICHOLAS E. 13211 1128056 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 786.34 786.34 R SULLIVAN,  WILLIAM 03295 1128057 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 528.16 528.16 R SUPER  UNIQUE AUTO REPAIR 12311 1128228 1/9/2025 24610                 12/17/2024 MAINT  SVCS FOR #424 2023 DODGE DURANGO ‐ PD 186.84 R SUPER  UNIQUE AUTO REPAIR 12311 1128228 1/9/2025 24594                 12/16/2024 MAINT  SVCS FOR #431 2015 FORD POLICE INTERCEPTOR ‐ PD 1,835.10 R SUPER  UNIQUE AUTO REPAIR 12311 1128228 1/9/2025 24602                 12/16/2024 MAINT  SVCS FOR #301 2005 CHEVROLET SILVERADO ‐ PD 499.01 2,520.95 R SUSAN  SAXE‐CLIFFORD PHD 03422 1128229 1/9/2025 24 ‐1219‐4            12/19/2024 PSYCHOLOGICAL  EVALUATION FOR DISPATCHER APPLICANT ‐ HR 450.00 R SUSAN  SAXE‐CLIFFORD PHD 03422 1128229 1/9/2025 24 ‐1201‐2            12/2/2024 PSYCHOLOGICAL  EVALUATION FOR POLICE CADET APPLICANT ‐ HR 450.00 R SUSAN  SAXE‐CLIFFORD PHD 03422 1128229 1/9/2025 24 ‐1212‐4            12/12/2024 PSYCHOLOGICAL  EVALUATION FOR POLICE OFFICER APPLICANT ‐ HR 450.00 1,350.00 R SWRCB  (STATE WATER RESOURCES, CONTROL BOARD) 03589 1128230 1/9/2025 SW ‐0297623           11/20/2024 ANNUAL  PERMIT FEE INDEX NO.612454 FOR 07.01.24‐06.30.25 FACILITY ID#4 19C398404 835.00 R SWRCB  (STATE WATER RESOURCES, CONTROL BOARD) 03589 1128230 1/9/2025 SW ‐0298332           11/20/2024 ANNUAL  PERMIT FEE INDEX NO.613163 FOR 07.01.24‐06.30.25 FACILITY ID:4 19M1000111 45,494.00 46,329.00 R SWRCB ‐ ACCOUNTING OFFICE 10027 1128231 1/9/2025 WD ‐0280425           12/4/2024 INDEX  NO. 629855 ANNUAL PERMIT FEE WASTE DISCHARGE REQUIREMENT 21,150.00 R SWRCB ‐ ACCOUNTING OFFICE 10027 1128231 1/9/2025 WD ‐0280941           12/4/2024 INDEX  NO. 630371 ‐ NPDES WW COMMUNITY WS ANNUAL PERMIT FEE 881.00 22,031.00 R TAFOYA,  BERTHA 13688 1128058 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 728.52 728.52 R TALAMANTEZ,  VINCENT 07055 1128059 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R TATE,  MARTHA 07278 1128060 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,695.04 1,695.04 R TCHARKHOUTIAN,  KEVORK 05845 1128061 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 185.08 185.08 R TERRA  REALTY ADVISORS INC 10703 1128232 1/9/2025 2024 ‐01908           12/2/2024 NOV  2024 ‐ PROF SVCS RE: EL MONTE‐SRS ‐ PLANNING DIV. 2,396.48 2,396.48 R THE  BUS DOCTOR 1 13451 1128233 1/9/2025 5858                  12/13/2024 TR ‐17B CNG TANK INSPECTION ‐ TRANSP. 500.00 R THE  BUS DOCTOR 1 13451 1128233 1/9/2025 5862                  12/13/2024 TR ‐2B FIRE SUPPRESSION TEST ‐ TRANSP. 350.00 R THE  BUS DOCTOR 1 13451 1128233 1/9/2025 5856                  12/13/2024 TR ‐2B CNG TANK INSPECTION ‐ TRANSP. 500.00 R THE  BUS DOCTOR 1 13451 1128233 1/9/2025 5860                  12/13/2024 TR ‐15B FIRE SUPPRESSION TEST ‐ TRANSP. 350.00 R THE  BUS DOCTOR 1 13451 1128233 1/9/2025 5855                  12/13/2024 TR ‐14B CNG TANK INSPECTION ‐ TRANSP. 500.00 R THE  BUS DOCTOR 1 13451 1128233 1/9/2025 5859                  12/13/2024 TR ‐17B FIRE SUPPRESSION TEST ‐ TRANSP. 350.00 R THE  BUS DOCTOR 1 13451 1128233 1/9/2025 5857                  12/13/2024 TR ‐15B CNG TANK INSPECTION ‐ TRANSP. 500.00 R THE  BUS DOCTOR 1 13451 1128233 1/9/2025 5861                  12/13/2024 TR ‐14B FIRE SUPPRESSION TEST ‐ TRANSP. 350.00 3,400.00 R THE  COUNSELING TEAM INT'L 09884 1128234 1/9/2025 INV100612             6/14/2024 FY24  CISD(2) CRISIS INTERVENTION 05/30/24 ‐ HR 400.00 400.00 R THE  POST PIZZA 13213 1128235 1/9/2025 0129                  12/3/2024 TURKEY  SANDWICHES W/CHIPS & WATER ‐ P/R 131.87 R THE  POST PIZZA 13213 1128235 1/9/2025 0130                  11/19/2024 XL  BREAKFAST BURRITOS W/ TATER TOTS AND ORANGE JUICE ‐ P/R 1,028.50 R THE  POST PIZZA 13213 1128235 1/9/2025 0138                  12/3/2024 TURKEY  & HAM SANDWICHES W/CHIPS & WATER ‐ P/R 472.53 R THE  POST PIZZA 13213 1128235 1/9/2025 0137                  12/3/2024 TURKEY  SANDWICHES W/CHIPS & WATER ‐ P/R 604.40 2,237.30 R THE  WORKSHOP 03914 1128236 1/9/2025 73652                 12/5/2024 BUSINESS  CARDS FOR LINDA GODINAS ‐ PW 74.25 74.25 R THOMAS,  RICHARD 06701 1128062 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,120.06 R THOMAS,  RICHARD 06701 1128237 1/9/2025 JAN  2025             1/7/2025 JAN  2025 SPOUSAL RETIREE MEDICARE REIMBURSMENT 591.90 1,711.96 R THOMSON  REUTERS ‐ WEST PAYMENT, CENTER (1000073629) 12844 1128238 1/9/2025 851118659             12/1/2024 NOV  2024 ONLINE/SOFTWARE SUBSCRIPTION CHARGES ‐ PD 989.77 989.77 R TIMKEN  II, HENRY 09283 1128063 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,730.68 1,730.68 R TKE  ENGINEERING INC. 00328 1128239 1/9/2025 2024 ‐1491            12/3/2024 OCT  2024 ‐ 116‐12: ZONE 3 STREET IMPROVEMENTS ‐ ENG DIV. 4,340.00 4,340.00 R TRACE3,  LLC. 13869 1128240 1/9/2025 INV1707722            12/19/2024 NOV  2024 ‐ MICROSOFT CSP MONTHLY BILLING ‐ IT 9,790.00 9,790.00 R TRANSTECH  ENGINEERS INC 04950 1128241 1/9/2025 20246518              12/18/2024 PROF  SVCS THRU 11.30.24 ELM LOWER AZUSA RD STREET IMPROVEMENTS(072)CMCI‐ENG DIV. 1,830.00 1,830.00 R TROMP,  ALBERT 08260 1128064 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,111.60 1,111.60 R TULA,  BARBARA 05251 1128065 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 185.08 185.08 R TURNER,  DENNIS 03297 1128066 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,498.96 1,498.96 R TYLER  TECHNOLOGIES 03723 1128242 1/9/2025 045 ‐498659           12/18/2024 12.05.2024  EERP MIGRATION CONTRACT IMP REMOTE ‐ FINC. 3,200.00 3,200.00 R U.S.  BANK INSTITUTIONAL TRUST, PARS #6745000100 08004 1128243 1/9/2025 AE ‐EXS00B 12.19.24   12/19/2024 PUB.  AGY RET. SVCS EXCESS BENEFIT PLAN 02/01/25 5,660.00 5,660.00 R URIAS,  JULIAN 03758 1128067 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 2,250.95 2,250.95 RU S  BANK, ABA#091000022 13638 0106202501 1/13/2025 2762011               12/12/2024 CITY  OF EL MONTE TAXABLE PENSION OBLIGATION BONDS SERIES 2020 2,022,019.51 2,022,019.51 R VAIL,  MARCIA 06360 1128068 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 786.34 786.34 R VALENTI ‐COHEN, JACQUELINE 03189 1128069 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R VALENZUELA,  ARMANDO 03778 1128070 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,695.04 1,695.04 R VARSITY  SPIRIT FASHIONS AND, SUPPLIES LLC 13941 1128246 1/9/2025 14733528              12/5/2024 CHEER  UNIFORMS FOR MT VIEW SCHOOL DIST SPARK AFTERSCHOOL YOUTH SPORTS PROG‐ P/R 21,818.17 21,818.17 R VASQUEZ  & COMPANY, LLP 06575 1128247 1/9/2025 2241573 ‐IN           11/22/2024 PROF  SVCS FOR THE AUDIT OF FINC STMTS ‐ FY ENDED 06/30/24 1ST PROGRESS BILL 25,000.00 R VASQUEZ  & COMPANY, LLP 06575 1128248 1/9/2025 2241202 ‐IN           10/4/2024 CHANGE  ORD. FOR ADDITIONAL PROF SVCS FOR AUDIT OF FINC STMTS ‐ FY ENDED 06/30/23 72,000.00 R VASQUEZ  & COMPANY, LLP 06575 1128248 1/9/2025 2241693 ‐IN           12/19/2024 PROF  SVCS FOR THE AUDIT OF FINC STMTS ‐ FY ENDED 06/30/24 2ND PROGRESS BILL 67,400.00 164,400.00 R VAUTRIN,  DAVID 13212 1128071 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,730.68 1,730.68 R VERIZON  WIRELESS, ACCT #772108629‐00001 07329 1128249 1/9/2025 6101250266            12/15/2024 AC#772108629 ‐00001 11/16‐12/15/24 2,492.71 2,492.71 R WATERMAN,  DAVID 03256 1128072 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,011.40 1,011.40 R WEINTRAUB,  MATTHEW 05640 1128073 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,046.16 1,046.16 R WEISER,  RENE 03850 1128250 1/9/2025 JULY  2024            11/8/2024 P.O.S.T.  SETTLEMENT FOR JULY 2024 27.47 R WEISER,  RENE 03850 1128250 1/9/2025  JULY 2024           11/8/2024 P.O.S.T.  SETTLEMENT FOR JULY 2024 27.47 54.94 R WELCH,  SHARON 03258 1128074 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 796.70 796.70 R WELDON,  ANGELA 10976 1128075 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 185.08 185.08 R WELDON,  KENNETH 05180 1128076 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 315.96 315.96 R WENRICK,  JILL 12233 1128077 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 721.00 721.00 R WHARY  II, KENNETH R 03312 1128078 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 713.16 713.16 R WILLDAN  ENGINEERING 03897 1128251 1/9/2025 00629156              12/17/2024 PROF  SVCS THRU 11/22/24 PROJ. 113012.01 ‐ TASK 1 SCOPE OF WORK BUDGTTASK 1 ‐ ENG 1,074.42 1,074.42 R WILLIAMS,  CHRISTOPHER J. 14013 1128080 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 2,297.28 2,297.28

1/16/2025 AP DRN Check List
DRN D723 Ending 01/09/2025
5:16 PM
R WILLIAMS  JR., RICHARD 07056 1128079 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 185.08 185.08 R WILLS,  JACK 03903 1128081 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 728.52 728.52 R WINNER  INTERNATIONAL INC 03906 1128252 1/9/2025 4 ‐3673               11/25/2024 DECORATION  SUPPLIES FOR TRI‐DECK‐ATHON 11/30/24 ‐ P/R 13.48 R WINNER  INTERNATIONAL INC 03906 1128252 1/9/2025 2 ‐1921               12/18/2024 DECORATION  SUPPLIES FOR SR CENTER CHRISTMAS LUNCHEON ‐ P/R 81.59 95.07 R WONG,  ALAN K. 13687 1128082 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 728.52 728.52 R WONG,  CLARA 03309 1128083 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 1,011.40 1,011.40 R YOUNGQUIST,  ERIC 03953 1128084 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 768.52 768.52 R ZINK,  RAINER 03301 1128085 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R ZUNIGA,  JESSICA 03962 1128086 1/8/2025 SUBSDY  JAN 25        1/8/2025 INS  PREMIUM 708.40 708.40 R Regular  Vendor Total $5,632,097.73
T DETROIT  AUTO PARTS 01847 1128133 1/9/2025 S1 ‐111743            12/19/2024 SYNTHETIC  MOTOR OIL  FOR PD VEH. 37.13 T DETROIT  AUTO PARTS 01847 1128133 1/9/2025 S1 ‐111601            12/19/2024 OIL/AIR  FILTERS FOR PD VEH 68.94 T DETROIT  AUTO PARTS 01847 1128133 1/9/2025 S1 ‐109334            12/20/2024 VALUE  FUEL PUMP, LINE HOSE FOR PD VEH. 123.68 229.75 T EWING  IRRIGATION PRODUCTS 02003 1128139 1/9/2025 23601388              10/2/2024 IRRIGATION  REPAIR SUPPLIES ‐ PW 747.08 747.08 T GRAINGE R 02183 1128154 1/9/2025 9350557899            12/18/2024 FIRST  AID SUPPLIES ‐ MT VIEW SCHOOL DIST SPARK AFTERSCHOOL YOUTH SPORTS PRG‐ P/R 1,490.56 1,490.56 T GRANT'S  TRUE VALUE HARDWARE 02186 1128155 1/9/2025 A309137               12/26/2024 SINGLE  CUT KEY FOR P/R 15.13 15.13 T HOME  DEPOT, (6035 3225 0199 7914 PRT) 02285 1128162 1/9/2025 9611079               12/13/2024 SUPPLIES  FOR TINY TOT PROGRAM ‐ P/R 29.44 T HOME  DEPOT, (6035 3225 0199 7914 PRT) 02285 1128162 1/9/2025 6552846               12/16/2024 SUPPLIES  FOR TINY TOT PROGRAM ‐ P/R 22.97 52.41 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1128163 1/9/2025 7112478               10/16/2024 MECH  SET, DOORSTOP, PLUGS, BIT SET, TAPE MEASURE, ADAPTER SET, PADLOCK, SAFETY H 457.24 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1128163 1/9/2025 2545030               12/30/2024 SHACKLE  COMB 4 PK ‐ PW 225.15 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1128163 1/9/2025 1342049               10/22/2024 DRILL  BIT SETS FOR PW 100.02 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1128163 1/9/2025 521088                10/23/2024 HUSKY  BOW SHACKLES 3/4" FOR PW 42.82 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1128163 1/9/2025 4033491               11/18/2024 MULTI  MINI LED GREEN WIRES, ELECTRICAL TAPE ‐ PW 1,744.64 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1128163 1/9/2025 3517797               11/9/2024 GRN  DOT TOPPING, SKIMMING BLADE, CRDLS BLIND WHT, MUD MIXER, BUCKET ‐ PW 266.75 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1128163 1/9/2025 3540041               10/30/2024 HUSKY  REAMER, PVC TEE, TAPE MEASURE, SEAL TAPE, PRIMER ‐ PW 104.79 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1128163 1/9/2025 8043294               11/4/2024 LUMBER  GDF, RIDGID TELESCOPING WAND FOR PW 2,015.42 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1128163 1/9/2025 7041651               10/16/2024 20FT  PREM FIR, DRILL BIT SETS, TAPCON HWH 10 PK FOR PW 402.88 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1128163 1/9/2025 3552746               11/9/2024 EDGE  PROTECT SPONGE GRIT, PGP CHANNEL 2PK FOR PW 136.05 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1128163 1/9/2025 2831143               12/30/2024 PACKOUT  CART, PLIER SETS, SCREWDRIVER SETS, HAMMER, LEVERLOCK TAPE, MECHANICS SE 1,945.69 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1128163 1/9/2025 3305782               10/30/2024 PAINTERS  TOOL, PUTTY KNIVES, SPACKLING PASTE, WATERING CAN ‐ PW 304.96 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1128163 1/9/2025 6112680               10/17/2024 DOORSTOP  FOR PW 115.12 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1128163 1/9/2025 800340                10/23/2024 SURGE  PROTECTOR, TEIPLE TAP EXT CORD FOR PW 35.05 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1128163 1/9/2025 542164                11/12/2024 FLAT  WASHER, SPRAYER, LOCK NUT, WRENCH, SCREW ZINC COMB, DOORSTOP ‐ PW 58.31 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1128163 1/9/2025 8022524               11/4/2024 STENCILS  LETTERS AND NUMBERS COMBOS FOR PW 32.62 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1128163 1/9/2025 7516921               11/5/2024 BRUSH  SETS, KNEE PADS FOR PW 44.99 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1128164 1/9/2025 WG77548744            12/9/2024 5  LED FLASHLIGHTS FOR STAFF ‐ TRANSP. 87.84 8,120.34 T MAINTEX  INC 02625 1128186 1/9/2025 1111401 ‐01           12/5/2024 INSECTICIDE  FOR PW 160.51 T MAINTEX  INC 02625 1128186 1/9/2025 1111916 ‐00           12/4/2024 CHARGER  KIT FOR PW 709.83 T MAINTEX  INC 02625 1128186 1/9/2025 1111239 ‐02           12/5/2024 BRUSH  BOWL, DISP TCELL DEOD ‐ PW 18.57 T MAINTEX  INC 02625 1128186 1/9/2025 1112252 ‐00           12/16/2024 DISP  TP JUMBO GPC ‐ PW 327.89 1,216.80 T SAN  GABRIEL VALLEY WATER CO 03406 1128212 1/9/2025 170092 ‐12/24         12/6/2024 AC#10023454 ‐170092 (11/04‐12/05/24) 731.41 T SAN  GABRIEL VALLEY WATER CO 03406 1128212 1/9/2025 104878 ‐12/24         12/6/2024 AC#10023454 ‐104878 (11/04‐12/05/24) 384.55 T SAN  GABRIEL VALLEY WATER CO 03406 1128212 1/9/2025 170057 ‐12/24         12/6/2024 AC#10023459 ‐170057 (11/04‐12/05/24) 235.71 T SAN  GABRIEL VALLEY WATER CO 03406 1128212 1/9/2025 159198 ‐12/24         12/11/2024 AC#10023459 ‐159198 (11/07‐12/10/24) 142.21 T SAN  GABRIEL VALLEY WATER CO 03406 1128212 1/9/2025 105051 ‐12/24         12/6/2024 AC#10023454 ‐105051 (11/04‐12/05/24) 467.18 T SAN  GABRIEL VALLEY WATER CO 03406 1128212 1/9/2025 119050 ‐12/24         12/6/2024 AC#10023459 ‐119050 (11/04‐12/05/24) 278.17 T SAN  GABRIEL VALLEY WATER CO 03406 1128212 1/9/2025 100058 ‐12/24         12/31/2024 AC#10023454 ‐100058 (11/25‐12/30/24) 163.73 T SAN  GABRIEL VALLEY WATER CO 03406 1128212 1/9/2025 166064 ‐12/24         12/19/2024 AC#10023454 ‐166064 (11/18‐12/18/24) 142.21 T SAN  GABRIEL VALLEY WATER CO 03406 1128212 1/9/2025 172488 ‐12/24         12/6/2024 AC#10023459 ‐172488 (11/04‐12/05/24) 142.21 T SAN  GABRIEL VALLEY WATER CO 03406 1128212 1/9/2025 173679 ‐12/24         12/6/2024 AC#10023459 ‐173679 (10/31‐12/04/24) 77.03 T SAN  GABRIEL VALLEY WATER CO 03406 1128212 1/9/2025 170397 ‐12/24         12/6/2024 AC#10023459 ‐170397 (11/04‐12/05/24) 68.87 T SAN  GABRIEL VALLEY WATER CO 03406 1128212 1/9/2025 171971 ‐12/24         12/6/2024 AC#10023459 ‐171971 (11/04‐12/05/24) 39.52 T SAN  GABRIEL VALLEY WATER CO 03406 1128212 1/9/2025 169980 ‐12/24         12/31/2024 AC#10023454 ‐169980 (11/25‐12/30/24) 2,292.28 T SAN  GABRIEL VALLEY WATER CO 03406 1128212 1/9/2025 171448 ‐12/24         12/6/2024 AC#10023459 ‐171448 (11/04‐12/05/24) 412.09 T SAN  GABRIEL VALLEY WATER CO 03406 1128212 1/9/2025 171882 ‐12/24         12/6/2024 AC#10023459 ‐171882 (11/04‐12/05/24) 235.85 T SAN  GABRIEL VALLEY WATER CO 03406 1128212 1/9/2025 117523 ‐12/24         12/11/2024 AC#10023457 ‐117523 (11/07‐12/10/24) 147.72 T SAN  GABRIEL VALLEY WATER CO 03406 1128212 1/9/2025 117524 ‐12/24         12/31/2024 AC#10023455 ‐117524 (11/25‐12/30/24) 6,533.66 T SAN  GABRIEL VALLEY WATER CO 03406 1128212 1/9/2025 105448 ‐12/24         12/6/2024 AC#10023459 ‐105448 (11/04‐12/05/24) 445.00 T SAN  GABRIEL VALLEY WATER CO 03406 1128212 1/9/2025 115679 ‐12/24         12/11/2024 AC#10023454 ‐115679 (11/07‐12/10/24) 252.36 T SAN  GABRIEL VALLEY WATER CO 03406 1128212 1/9/2025 117253 ‐12/24         12/6/2024 AC#10023459 ‐117253 (11/04‐12/05/24) 158.73 T SAN  GABRIEL VALLEY WATER CO 03406 1128212 1/9/2025 171105 ‐12/24         12/6/2024 AC#10023459 ‐171105 (11/04‐12/05/24) 142.21 T SAN  GABRIEL VALLEY WATER CO 03406 1128212 1/9/2025 117522 ‐12/24         12/11/2024 AC#10023458 ‐117522 (11/07‐12/10/24) 129.46 T SAN  GABRIEL VALLEY WATER CO 03406 1128212 1/9/2025 158722 ‐12/24         12/12/2024 AC#10023454 ‐158722 (11/08‐12/11/24) 68.87 T SAN  GABRIEL VALLEY WATER CO 03406 1128212 1/9/2025 171654 ‐12/24         12/6/2024 AC#10023459 ‐171654 (11/04‐12/05/24) 68.87 T SAN  GABRIEL VALLEY WATER CO 03406 1128212 1/9/2025 170038 ‐12/24         12/6/2024 AC#10023454 ‐170038 (11/04‐12/05/24) 24.85 T SAN  GABRIEL VALLEY WATER CO 03406 1128212 1/9/2025 105912 ‐12/24         12/16/2024 AC#10023454 ‐105912 (11/12‐12/12/24) 135.01 T SAN  GABRIEL VALLEY WATER CO 03406 1128212 1/9/2025 119380 ‐12/24         12/12/2024 AC#10023454 ‐119380 (11/08‐12/11/24) 68.87 T SAN  GABRIEL VALLEY WATER CO 03406 1128212 1/9/2025 170442 ‐12/24         12/6/2024 AC#10023460 ‐170442 (11/04‐12/05/24) 68.87 T SAN  GABRIEL VALLEY WATER CO 03406 1128212 1/9/2025 172419 ‐12/24         12/6/2024 AC#10023454 ‐172419 (11/04‐12/05/24) 30.36 T SAN  GABRIEL VALLEY WATER CO 03406 1128212 1/9/2025 171344 ‐12/24         12/6/2024 AC#10023459 ‐171344 (11/04‐12/05/24) 142.21

1/16/2025 AP DRN Check List
DRN D723 Ending 01/09/2025
5:16 PM
T SAN  GABRIEL VALLEY WATER CO 03406 1128212 1/9/2025 100453 ‐12/24         12/6/2024 AC#10023454 ‐100453 (11/04‐12/05/24) 118.44 T SAN  GABRIEL VALLEY WATER CO 03406 1128212 1/9/2025 100454 ‐12/24         12/6/2024 AC#10023454 ‐100454 (11/04‐12/05/24) 68.87 T SAN  GABRIEL VALLEY WATER CO 03406 1128212 1/9/2025 172624 ‐12/24         12/6/2024 AC#10023459 ‐172624 (11/04‐12/05/24) 68.87 T SAN  GABRIEL VALLEY WATER CO 03406 1128212 1/9/2025 170435 ‐12/24         12/6/2024 AC#10023460 ‐170435 (11/04‐12/05/24) 24.85 14,511.10 T SOUTHERN  CALIFORNIA EDISON 03520 1128219 1/9/2025 5260632 ‐1224         12/27/2024 AC#700345260632  (11/26‐12/26/24) 162.70 T SOUTHERN  CALIFORNIA EDISON 03520 1128219 1/9/2025 5485752 ‐1224         12/27/2024 AC#700345485752  (11/26‐12/26/24) 57.68 T SOUTHERN  CALIFORNIA EDISON 03520 1128219 1/9/2025 5334592 ‐1224         12/27/2024 AC#700345334592  (11/26‐12/26/24) 281.34 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 1222706 ‐1224         12/30/2024 AC#700201222706  (11/27‐12/29/24) 10,040.55 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 6166616 ‐1224         12/24/2024 AC#700286166616  (11/23‐12/23/24) 4,530.55 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 7120282 ‐1224         12/23/2024 AC#700097120282  (11/22‐12/22/24) 1,776.26 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 4540933 ‐1224         12/17/2024 AC#700454540933  (11/16‐12/16/24) 769.02 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 8109705 ‐1224         12/20/2024 AC#700348109705  (11/19‐12/19/24) 326.38 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 8198607 ‐1224         12/23/2024 AC#700368198607  (11/22‐12/22/24) 210.24 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 5736618 ‐1224         12/18/2024 AC#700375736618  (11/17‐12/17/24) 141.66 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 6662078 ‐1224         12/23/2024 AC#700346662078  (11/22‐12/22/24) 133.84 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 8188517 ‐1224         12/23/2024 AC#700348188517  (11/22‐12/22/24) 120.77 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 0781346 ‐1224         12/24/2024 AC#700350781346  (11/23‐12/23/24) 100.69 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 5093409 ‐1224         12/19/2024 AC#700345093409  (11/18‐12/18/24) 96.37 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 5710750 ‐1224         12/17/2024 AC#700375710750  (11/16‐12/16/24) 90.52 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 6862445 ‐1224         12/30/2024 AC#700346862445  (11/27‐12/29/24) 89.36 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 5455137 ‐1224         12/24/2024 AC#700345455137  (11/23‐12/23/24) 86.67 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 7571282 ‐1224         12/27/2024 AC#700027571282  (11/26‐12/26/24) 85.27 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 9260769 ‐1224         12/23/2024 AC#700349260769  (11/22‐12/22/24) 81.54 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 5518024 ‐1224         12/20/2024 AC#700015518024  (11/19‐12/19/24) 7,492.88 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 4021355 ‐1224         12/26/2024 AC#700344021355  (11/25‐12/25/24) 2,626.48 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 7902244 ‐1224         12/24/2024 AC#700237902244  (11/23‐12/23/24) 1,027.03 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 6580438 ‐1224         12/30/2024 AC#700346580438  (11/27‐12/29/24) 559.58 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 9082302 ‐1224         12/24/2024 AC#700529082302  (11/23‐12/23/24) 263.21 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 6557907 ‐1224         12/24/2024 AC#700346557907  (11/23‐12/23/24) 160.25 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 6072985 ‐1224         12/17/2024 AC#700096072985  (11/16‐12/16/24) 139.48 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 6779892 ‐1224         12/26/2024 AC#700346779892  (11/25‐12/25/24) 125.21 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 9119888 ‐1224         12/24/2024 AC#700249119888  (11/23‐12/23/24) 106.58 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 7593514 ‐1224         12/30/2024 AC#700027593514  (11/27‐12/29/24) 97.91 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 6598121 ‐1224         12/23/2024 AC#700346598121  (11/22‐12/22/24) 94.60 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 5473123 ‐1224         12/27/2024 AC#700345473123  (11/26‐12/26/24) 90.41 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 3736294 ‐1224         12/27/2024 AC#700233736294  (11/26‐12/26/24) 87.83 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 6676529 ‐1224         12/23/2024 AC#700346676529  (11/22‐12/22/24) 85.96 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 3310501 ‐1224         12/24/2024 AC#700243310501  (11/23‐12/23/24) 84.10 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 2340421 ‐1224         12/12/2024 AC#700212340421  (11/09‐12/09/24) 8,311.72 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 3980434 ‐1224         12/24/2024 AC#700343980434  (11/23‐12/23/24) 3,874.61 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 5179897 ‐1224         12/27/2024 AC#700345179897  (11/26‐12/26/24) 1,039.88 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 5210920 ‐1224         12/19/2024 AC#700345210920  (11/18‐12/18/24) 683.78 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 8207109 ‐1224         12/23/2024 AC#700348207109  (11/22‐12/22/24) 265.83 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 8254090 ‐1224         12/23/2024 AC#700348254090  (11/22‐12/22/24) 171.21 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 0948303 ‐1224         12/17/2024 AC#700580948303  (11/16‐12/16/24) 140.48 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 1924417 ‐1224         12/26/2024 AC#700371924417  (11/25‐12/25/24) 131.28 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 1513884 ‐1224         12/30/2024 AC#700091513884  (11/27‐12/29/24) 106.99 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 5594047 ‐1224         12/20/2024 AC#700375594047  (11/19‐12/19/24) 97.99 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 9895692 ‐1224         12/23/2024 AC#700379895692  (11/22‐12/22/24) 95.29 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 5507071 ‐1224         12/19/2024 AC#700345507071  (11/18‐12/18/24) 90.52 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 6639749 ‐1224         12/23/2024 AC#700346639749  (11/22‐12/22/24) 87.83 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 6918928 ‐1224         12/27/2024 AC#700346918928  (11/26‐12/26/24) 86.67 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 6653893 ‐1224         12/23/2024 AC#700346653893  (11/22‐12/22/24) 84.10 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 9730022 ‐1224         12/27/2024 AC#700469730022  (11/26‐12/26/24) 80.82 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 3524210 ‐1224         12/23/2024 AC#700373524210  (11/22‐12/22/24) 78.49 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 5201523 ‐1224         12/23/2024 AC#700345201523  (11/22‐12/22/24) 72.78 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 3056081 ‐1224         12/26/2024 AC#700373056081  (11/26‐12/26/24) 69.60 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 5724086 ‐1224         12/17/2024 AC#700375724086  (11/16‐12/16/24) 61.00 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 8440919 ‐1224         12/23/2024 AC#700348440919  (11/22‐12/22/24) 52.80 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 5316812 ‐1224         12/23/2024 AC#700345316812  (11/22‐12/22/24) 34.92 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 9937223 ‐1224         12/20/2024 AC#700379937223  (11/19‐12/19/24) 16.49 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 4782580 ‐1224         12/23/2024 AC#700374782580  (11/22‐12/22/24) 79.89 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 4668442 ‐1224         12/23/2024 AC#700184668442  (11/22‐12/22/24) 74.99 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 9511413 ‐1224         12/20/2024 AC#700269511413  (11/19‐12/19/24) 69.96 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 3695434 ‐1224         12/19/2024 AC#700013695434  (11/18‐12/18/24) 62.02 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 0145648 ‐1224         12/20/2024 AC#700550145648  (11/19‐12/19/24) 53.36 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 5531828 ‐1224         12/24/2024 AC#700345531828  (11/23‐12/23/24) 37.85 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 7102103 ‐1224         12/23/2024 AC#700367102103  (11/22‐12/22/24) 31.78 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 9802029 ‐1224         12/23/2024 AC#700379802029  (11/22‐12/22/24) 16.49 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 5748237 ‐1224         12/18/2024 AC#700375748237  (11/17‐12/17/24) 75.57 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 6569627 ‐1224         12/24/2024 AC#700346569627  (11/23‐12/23/24) 71.72

1/16/2025 AP DRN Check List
DRN D723 Ending 01/09/2025
5:16 PM
T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 3442566 ‐1224         12/23/2024 AC#700373442566  (11/22‐12/22/24) 66.59 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 7793253 ‐1224         12/23/2024 AC#700607793253  (11/22‐12/22/24) 60.91 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 5715404 ‐1224         12/20/2024 AC#700785715404  (11/19‐12/19/24) 52.28 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 6906194 ‐1224         12/30/2024 AC#700346906194  (11/27‐12/29/24) 32.84 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 5084113 ‐1224         12/23/2024 AC#700345084113  (11/22‐12/22/24) 16.49 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 4003894 ‐1224         12/17/2024 AC#700454003894  (11/16‐12/16/24) 6,426.11 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 4013901 ‐1224         12/18/2024 AC#700454013901  (11/17‐12/17/24) 2,569.66 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 2335835 ‐1224         12/23/2024 AC#700542335835  (11/22‐12/22/24) 794.19 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 5070066 ‐1224         12/20/2024 AC#700345070066  (11/19‐12/19/24) 530.61 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 9384142 ‐1224         12/24/2024 AC#700349384142  (11/23‐12/23/24) 242.58 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 8712404 ‐1224         12/23/2024 AC#700368712404  (11/22‐12/22/24) 152.76 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 8134862 ‐1224         12/23/2024 AC#700348134862  (11/22‐12/22/24) 133.87 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 0572592 ‐1224         12/19/2024 AC#700350572592  (11/18‐12/18/24) 124.16 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 6823342 ‐1224         12/27/2024 AC#700346823342  (11/26‐12/26/24) 102.55 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 6849513 ‐1224         12/30/2024 AC#700346849513  (11/27‐12/29/24) 97.05 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 1696768 ‐1224         12/30/2024 AC#700371696768  (11/27‐12/29/24) 92.16 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 8126475 ‐1224         12/23/2024 AC#700348126475  (11/22‐12/22/24) 90.20 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 1873193 ‐1224         12/23/2024 AC#700361873193  (11/22‐12/22/24) 86.67 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 6591451 ‐1224         12/23/2024 AC#700346591451  (11/22‐12/22/24) 85.74 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 6545476 ‐1224         12/24/2024 AC#700346545476  (11/23‐12/23/24) 83.87 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 6793838 ‐1224         12/26/2024 AC#700346793838  (11/25‐12/25/24) 78.72 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 7251340 ‐1224         12/23/2024 AC#700367251340  (11/22‐12/22/24) 74.53 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 5519401 ‐1224         12/20/2024 AC#700345519401  (11/19‐12/19/24) 69.73 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 8528724 ‐1224         12/23/2024 AC#700348528724  (11/22‐12/22/24) 61.88 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 3387811 ‐1224         12/23/2024 AC#700363387811  (11/22‐12/22/24) 53.02 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 9784548 ‐1224         12/20/2024 AC#700379784548  (11/19‐12/19/24) 37.81 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 9872757 ‐1224         12/23/2024 AC#700379872757  (11/22‐12/22/24) 20.48 T SOUTHERN  CALIFORNIA EDISON 03520 1128222 1/9/2025 9556151 ‐1224         12/24/2024 AC#700299556151  (11/23‐12/23/24) 1.45 T SOUTHERN  CALIFORNIA EDISON 03520 1128223 1/9/2025 0234087 ‐0125         1/2/2025 AC#700510234087  (12/01‐12/31/24) 49,550.95 T SOUTHERN  CALIFORNIA EDISON 03520 1128223 1/9/2025 0332707 ‐0125         1/2/2025 AC#700510332707  (12/01‐12/31/24) 886.90 T SOUTHERN  CALIFORNIA EDISON 03520 1128223 1/9/2025 7009763 ‐0125         1/2/2025 AC#700347009763  (12/01‐12/31/24) 184.19 T SOUTHERN  CALIFORNIA EDISON 03520 1128223 1/9/2025 1107282 ‐0125         1/2/2025 AC#700521107282  (12/01‐12/31/24) 89.57 T SOUTHERN  CALIFORNIA EDISON 03520 1128223 1/9/2025 5693872 ‐0125         1/3/2025 AC#700795693872  (12/03‐01/02/25) 67.85 T SOUTHERN  CALIFORNIA EDISON 03520 1128223 1/9/2025 5652752 ‐0125         1/2/2025 AC#700375652752  (12/01‐12/31/24) 47.98 T SOUTHERN  CALIFORNIA EDISON 03520 1128223 1/9/2025 8719944 ‐0125         1/2/2025 AC#700418719944  (12/01‐12/31/24) 23.48 T SOUTHERN  CALIFORNIA EDISON 03520 1128223 1/9/2025 0443649 ‐0125         1/2/2025 AC#700510443649  (12/01‐12/31/24) 1,570.68 T SOUTHERN  CALIFORNIA EDISON 03520 1128223 1/9/2025 0353270 ‐0125         1/2/2025 AC#700020353270  (12/01‐12/31/24) 596.07 T SOUTHERN  CALIFORNIA EDISON 03520 1128223 1/9/2025 6714117 ‐0125         1/3/2025 AC#700346714117  (12/03‐01/02/25) 98.40 T SOUTHERN  CALIFORNIA EDISON 03520 1128223 1/9/2025 5365615 ‐0125         1/2/2025 AC#700345365615  (12/02‐01/01/25) 81.55 T SOUTHERN  CALIFORNIA EDISON 03520 1128223 1/9/2025 8203275 ‐0125         1/2/2025 AC#700198203275  (12/01‐12/31/24) 55.16 T SOUTHERN  CALIFORNIA EDISON 03520 1128223 1/9/2025 5638002 ‐0125         1/2/2025 AC#700375638002  (12/01‐12/31/24) 28.12 T SOUTHERN  CALIFORNIA EDISON 03520 1128223 1/9/2025 0302492 ‐0125         1/2/2025 AC#700510302492  (12/01‐12/31/24) 6,054.30 T SOUTHERN  CALIFORNIA EDISON 03520 1128223 1/9/2025 0205593 ‐0125         1/2/2025 AC#700510205593  (12/01‐12/31/24) 832.38 T SOUTHERN  CALIFORNIA EDISON 03520 1128223 1/9/2025 6689764 ‐0125         1/3/2025 AC#700346689764  (12/03‐01/02/25) 106.60 T SOUTHERN  CALIFORNIA EDISON 03520 1128223 1/9/2025 0310616 ‐0125         1/2/2025 AC#700320310616  (12/01‐12/31/24) 89.06 T SOUTHERN  CALIFORNIA EDISON 03520 1128223 1/9/2025 2391519 ‐0125         1/2/2025 AC#700252391519  (12/01‐12/31/24) 62.18 T SOUTHERN  CALIFORNIA EDISON 03520 1128223 1/9/2025 6837875 ‐0125         1/2/2025 AC#700506837875  (12/01‐12/31/24) 31.10 T SOUTHERN  CALIFORNIA EDISON 03520 1128223 1/9/2025 2563097 ‐0125         1/2/2025 AC#700512563097  (12/01‐12/31/24) 991.13 T SOUTHERN  CALIFORNIA EDISON 03520 1128223 1/9/2025 4686671 ‐0125         1/2/2025 AC#700264686671  (12/01‐12/31/24) 363.11 T SOUTHERN  CALIFORNIA EDISON 03520 1128223 1/9/2025 6701888 ‐0125         1/3/2025 AC#700346701888  (12/03‐01/02/25) 98.17 T SOUTHERN  CALIFORNIA EDISON 03520 1128223 1/9/2025 1805286 ‐0125         1/2/2025 AC#700371805286  (12/02‐01/01/25) 81.08 T SOUTHERN  CALIFORNIA EDISON 03520 1128223 1/9/2025 6153377 ‐0125         1/2/2025 AC#700286153377  (12/01‐12/31/24) 53.83 T SOUTHERN  CALIFORNIA EDISON 03520 1128223 1/9/2025 5789966 ‐0125         1/2/2025 AC#700375789966  (12/01‐12/31/24) 28.12 122,842.50 T SOUTHERN  CALIFORNIA GAS CO 03525 1128224 1/9/2025 188644 ‐12/24         12/26/2024 AC#188  644 8039 9 (11/21‐12/20/24) 2,942.68 T SOUTHERN  CALIFORNIA GAS CO 03525 1128224 1/9/2025 138217 ‐12/24         12/26/2024 AC#138  217 4100 9 (11/21‐12/20/24) 418.84 T SOUTHERN  CALIFORNIA GAS CO 03525 1128224 1/9/2025 175917 ‐12/24         12/23/2024 AC#175  917 4102 4 (11/20‐12/19/24) 109.45 T SOUTHERN  CALIFORNIA GAS CO 03525 1128224 1/9/2025 179517 ‐12/24         12/19/2024 AC#179  517 8900 1 (11/12‐12/07/24) 17.55 T SOUTHERN  CALIFORNIA GAS CO 03525 1128224 1/9/2025 173817 ‐12/24         12/23/2024 AC#173  817 4100 2 (11/20‐12/19/24) 1,259.45 T SOUTHERN  CALIFORNIA GAS CO 03525 1128224 1/9/2025 144517 ‐12/24         12/26/2024 AC#144  517 4100 4 (11/21‐12/20/24) 225.06 T SOUTHERN  CALIFORNIA GAS CO 03525 1128224 1/9/2025 179944 ‐12/24         12/20/2024 AC#179  944 9667 1 (11/19‐12/18/24) 27.79 T SOUTHERN  CALIFORNIA GAS CO 03525 1128224 1/9/2025 192117 ‐12/24         12/16/2024 AC#192  117 9900 2 (11/13‐12/13/24) 14.79 T SOUTHERN  CALIFORNIA GAS CO 03525 1128224 1/9/2025 169617 ‐12/24         12/23/2024 AC#169  617 4100 2 (11/20‐12/19/24) 2,417.86 T SOUTHERN  CALIFORNIA GAS CO 03525 1128224 1/9/2025 154864 ‐12/24         12/23/2024 AC#154  864 1641 3 (11/20‐12/29/24) 275.94 T SOUTHERN  CALIFORNIA GAS CO 03525 1128224 1/9/2025 160617 ‐12/24         12/16/2024 AC#160  617 7648 6 (11/13‐12/13/24) 43.02 T SOUTHERN  CALIFORNIA GAS CO 03525 1128224 1/9/2025 169419 ‐12/24         12/17/2024 AC#169  419 0200 5 (11/14‐12/14/24) 16.48 T SOUTHERN  CALIFORNIA GAS CO 03525 1128224 1/9/2025 140119 ‐12/24         12/23/2024 AC#140  119 4226 6 (11/20‐12/19/24) 494.86 T SOUTHERN  CALIFORNIA GAS CO 03525 1128224 1/9/2025 140317 ‐12/24         12/26/2024 AC#140  317 4100 3 (11/21‐12/20/24) 111.19 T SOUTHERN  CALIFORNIA GAS CO 03525 1128224 1/9/2025 146517 ‐12/24         12/23/2024 AC#146  517 2134 3 (11/20‐12/19/24) 26.20 T SOUTHERN  CALIFORNIA GAS CO 03525 1128224 1/9/2025 171519 ‐12/24         12/17/2024 AC#171  519 0200 8 (11/14‐12/14/24) 14.79 8,415.95 T VALLEY  BRAKE & WHEEL SERVICE 03780 1128245 1/9/2025 1084794               12/17/2024 TR ‐2B REPLACE OUTER REAR PASSENGER TIRE ‐ TRANSP 336.69 336.69 T Top Vendor Total $157,978.31

1/16/2025 AP DRN Check List
DRN D723 Ending 01/09/2025
5:16 PM
Voided Checks
V GRETA APPAREL INC. 15660 1127752 12/19/2024 MR  193130 12/2/2024 BOND  RELEASE REFUND ‐ CED  ($6,063.76) V YANG, ALEXANDER 15663 1127850 12/2/2024 REC ‐000306‐20 12/2/2024 COMPLIANCE  DEPOSIT BOND RELEASE  ($4,000.00) ‐$10,063.76
Grand Total $8,930,182.70

12.2 12.3

12.4 12.5

12.6 12.7

13.1 14.1

14.2 14.3