El Monte City Council
February 12, 2025

LOCATION:

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

DATE AND TIME:

Wednesday,
February 12, 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 February 12, 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 February 12, 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.

OPEN SESSION PROCEEDINGS

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

5. INVOCATION: Chaplain.

6. FLAG SALUTE: Jade Vega, 3 rd Grade Student from New Temple Elementary School.

7. RECOGNITIONS, HONORS AND COMMUNITY INTEREST PRESENTATIONS:

7.1 Presentation by the City Council to Jade Vega from New Temple Elementary 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.

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10. DEMAND RESOLUTION NO. D-724

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 $8,873,241.96 have been examined by the Deputy City Treasurer and that warrant numbers 1128253 through 1128558, and the payroll period January 1, 2025 through January 15, 2025 inclusive are hereby allowed in the amounts and ordered paid out of the respective funds as set forth.

11. APPROVAL OF MINUTES: Regular Meeting Minutes of January 8, 2025; Regular Meeting Minutes of January 22, 2025; and Special Meeti ng Minutes of January 27, 2025; and Special Meeting Minutes of February 1, 2025.

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 Receive and File the City Clerk’s Quarterly Listing of Contracts Filed in the City Clerk's Office Between October 1, 2024 and December 31, 2024.

RECOMMENDATION OF BU SINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

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1. Receive and file the report.

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

12.3 Consideration and Approval for an Adver tised Reward Disbursement Associated with a Homicide Investigation.

RECOMMENDATION OF BU SINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve an appropriation in t he amount of $12,500 from Unclaimed Monies Account No. 100-2264 for Fiscal Year 2024/2025 Municipal Budget to Expenditure Account No. 100-71-711-6260 and Revenue Account No. 100-71-4733 for the disbursement of the advertised reward; and

2. Authorize the City Manager, or the Chief of Police, to sign and approve all documents associated with the distribution of the reward.

Total Cost: $12,500 Account No: 100-71-711-6260
Is the cost of this item budgeted? No

12.4 Consideration and Approval for the Purchase of Security Camera Systems for Lambert and Mountain View Parks Using the 2021 State Homeland Security Funds.

RECOMMENDATION OF BU SINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the appropriation of monies from the FY2021 State Homeland Security Grant Program from Account No. 293-71-774-6218 in an amount not-to-exceed $55,000 to purchase and install public safety security cameras for Lambert Park and Mountain View Park;

2. Consider and approve Convergint as the designated vendor for this project;

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, purchases, or contractual modifications or adjustments.

Total Cost: $55,000 Account No: 293-71-774-6218
Is the cost of this item budgeted? No

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12.5 Consideration and Approval to Adopt a Resol ution Authorizing the Recordation of an Irrevocable Offer of Dedication of a Segment of Parcel 8565-013-005 for Public Right- of-Way at the Northwest Corner of the Intersection of Valley Boulevard and Mountain View Road.

RECOMMENDATION OF BU SINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve to adopt a Resolution authorizing the recordation of an Irrevocable Offer of Dedication of a segment of Parcel 8565-013-005; and

2. Consider and approve to authorize the City Manager to execute the Irrevocable Offer of Dedication, and any related documents for the public right-of-way at the northwest corner of the intersection at Valley Boulevard and Mountain View Road.

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

Resolution No. 10590

12.6 Consideration and Approval to Purchase a Cloud Service Subscription Plan with Chargepoint, Inc. for the City of El Monte’s Operated Electric Vehicle Charging Stations for a Not-to-Exceed Amount of $73,439.

RECOMMENDATION OF BU SINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve to purchase a cloud service subscription plan with ChargePoint, Inc. for the City of El Monte’s operated electric vehicle charging stations, for a not-to- exceed amount of $73,439 which includes $63,860 for a five (5) year cloud service plan, plus a 15 percent contingency of $9,579;

2. Consider and approve the appropriation from Measure R Local Return Fund Account No. 212-67-576-6111 in the amount of $73,439; and

3. Authorize the City Manager, or the Deputy Di rector of Public Works & Utilities, to execute the ChargePoint, Inc. quote.

Total Cost: $73,439 Account No: 212-67-576-6111
Is the cost of this item budgeted? No

12.7 Consideration and Approval of an Increase of the Purchase Order with Herc Rentals for Equipment Rentals from $15,000 to a Not-to-Exceed Amount of $50,000.

RECOMMENDATION OF BU SINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

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1. Consider and approve a purchase order with Herc Rentals for equipment rentals from $15,000 to a not-to-exceed amount of $50,000.

Total Cost: $35,000 Account No: 100-67-299-6338
100-67-673-6338
Is the cost of this item budgeted? Yes 100-67-681-6338

12.8 Consideration and Approval of an Incr ease of the Purchase Order with Horizon Mechanical for Aquatic Center Pool Maintenance from $30,000 to a Not-to-Exceed Amount of $60,000.

RECOMMENDATION OF BU SINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a purchase order with Horizon Mechanical for Aquatic Center pool maintenance from $30,000 to a not-to-exceed amount of $60,000.

Total Cost: $30,000 Account No: 100-67-673-6220
Is the cost of this item budgeted? Yes

12.9 Consideration and Approval of an Amendment to the DNA Overhead Doors & Dock Equipment Contract to Increase the Not-to-Exceed Amount of $80,000 to a new Not- to-Exceed Amount of $130,000.

RECOMMENDATION OF BU SINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve an amendment to the DNA Overhead Doors & Dock Equipment contract to increase the not-to-exceed amount of $80,000 to a new not-to-exceed amount of $130,000.

Total Cost: $50,000 Account No: 100-67-673-6111
202-67-576-6111
Is the cost of this item budgeted? Yes 600-67-695-6331

12.10 Consideration and Approval of a R evised Second Amendment to the Professional Services Agreement for Raftelis to Continue Providing Technical and Preparation Services for the Sewer Rate Study for a Not-to-Exceed Amount of $29,900.

RECOMMENDATION OF BU SINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

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1. Consider and approve a revised Second Amendment to the Professional Services Agreement with Raftelis to continue providing technical and preparation services for the Sewer Rate Study and add an additional $29,900 to the existing PSA amount of $100,068.10, bringing the total not-to-exceed amount of $129,968.10 for additional services needed; and

2. Authorize the City Manager, to execute the revised Amendment No. 2 to the PSA.

Total Cost: $29,900 Account No: 650-67-693-6111
Is the cost of this item budgeted? Yes Sewer Fund Account

12.11 Consideration and Approval of an Amendment to the Professional Services Agreement for Construction Management with HR Green for the Garvey Avenue Grade Separation Drainage Improvement, CIP No. 884 for a Not-to-Exceed Amount of $215,113.50.

RECOMMENDATION OF BU SINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve an Amendment to the Professional Services Agreement for Construction Management for the Garvey Avenue Grade Separation Drainage Improvement, CIP No. 884, Contract No. 22PW04037, with HR Green for a not-to-exceed amount of $215,113.50; and

2. Authorize the City Manager, or her designee, to execute the Amendment with HR Green.

Total Cost: $30,000 Account No: 100-67-673-6220
Is the cost of this item budgeted? Yes

12.12 Consideration and Approval of Purchases with Amish Woodworking LLC, Matrix Audio Visual Designs, Inc. Herk Edwards, Inc., and 2010 Office Furniture for Renovations to the City Council Chambers.

RECOMMENDATION OF BU SINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a purchase with Amish Woodworking LLC for podium replacements for a not-to-exceed amount of $6,000;

2. Consider and approve a purchase with Matrix Audio Visuals Designs, Inc. for the removal and reinstallation of monitors for a not-to-exceed amount of $7,500;

3. Consider and approve a purchase with Herk Edwards, Inc. for replacement audience seating for a not-to-exceed amount of $40,000; and

4. Consider and approve a purchase with 2010 Office Furniture for dais chair replacements for a not-to-exceed amount of $10,000.

Total Cost: $63,500 Account No: 100-67-673-6311 - $56,000 Is the cost of this item budgeted? Yes 208-24-449-8145 - $ 7,500

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12.13 Authorization to Advertise and Publish the Notice Inviting Bids for the Installation of Groundwater Monitoring Wells at 4350 Temple City Boulevard.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Authorize staff to advertise and publish the Notice of Inviting Bids for the Installation of Groundwater Monitoring Wells at 4350 Temple City Boulevard.

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

13. PUBLIC HEARINGS:

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

[No Public Hearing Items Agendized for this Council meeting]

14. REGULAR AGENDA:

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:

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.

18C.2 Community Meeting – District 1 Scheduled for Thursday, February 27, 2025, from 6:00 p.m. to 8:00 p.m. at Cherrylee Elementary School (El Monte City School District), Located at 5025 Buffington Road, El Monte, CA 91732.

18D. Councilwoman Galvan

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

a. Hotel Inspections
b. Apartment Inspections

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18D.2 Discussion Regarding Garvey Street Improvements.

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

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.

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19. ADJOURNMENT:

The next Regular Meeting of the City Council will be held on February 26, 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: February 8, 2025 at 1:30 p.m.

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AGENDA CALENDAR 2025

CITY OF EL MONTE

PICKLEBALL AT LAMBERT PARK
Thursdays
November 21, 2024 – March 27, 2025
9:30 A.M. – 11:30 A.M.

Transportation departs from Jack Crippen Multipurpose Senior Center at 9:30 A.M. and will return at 11:30 A.M., Transportation Limited.

Open to the public, limited spaces are available.

FREE for ages 50 and older.

Register in person at:

Jack Crippen Multipurpose Senior Center
3120 Tyler Avenue, El Monte

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

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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 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 Council Meeting of February 12, 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
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

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 Council Meeting of February 12, 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

COMMUNITY FOOD ASSISTANCE PROGRAM
Monday-Friday
2:00 P.M. – 5:30 P.M.
(Parks Locations)
Aquatic Center – 11001 Mildred Street, El Monte
Arceo Park - 3125 Tyler Avenue, El Monte
Gibson Mariposa Park - 4140 Gibson Road, El Monte
Jack Crippen Multipurpose Senior Center - 3120 Tyler Avenue, El Monte Lambert Park - 11431 McGirk Avenue, El Monte
Mt. View Park - 12127 Elliott 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]

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.

City Council Meeting of February 12, 2025

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

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
Senior 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 62 years old or older or adult with physical disability.

The Information Assistance Program has been funded in part by the U.S. Department of Housing and Urban Development through the Community Development Block Grant Program.

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 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

FRI. – FEB. 7TH
3:00 P.M. – 4:30 P.M.

CITY OF EL MONTE - VALENTINES POSTER CONTEST
(Parks Locations)
Arceo Park - 3125 Tyler Avenue, El Monte
Fletcher “Fetch” Dog Park – 3404 Fletcher Parkway, 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
Visit Your local park to create your Valentine’s Day poster on-site with a recreation leader! All entries must be homemade. Construction may be made of any material such as construction paper, yardage, tissue paper, glitter, etc.
1 st, 2nd and 3rd place will be given out for Most Creative and Most Original.

Open to children ages 6-15 years old.

Winners will be contacted.

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

City Council Meeting of February 12, 2025

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

SAT. – FEB. 8TH
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.

SUN. – FEB. 9
TH
11:00 A.M. – 1:00 P.M.

HAPPY LUNAR NEW YEAR CELEBRATION
Culture Center of TECO-LA
9443 Telstar Avenue, El Monte
For more information call (323) 868-8660 or email: [email protected] Dress: is business attire

MON. – FEB. 10
TH
10:00 A.M.

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

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

THU. – FEB. 13TH
10:00 A.M. – 2:00 P.M.

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

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

THU. – FEB. 13TH
11:30 A.M. – 12:30 P.M.

CITY OF EL MONTE – SWEETHEARTS LUNCHEON & DANCE
Jack Crippen Multipurpose Senior Center
3120 Tyler Avenue, El Monte
Entertainment by DJ Berto. Free Transportation available for City of El Monte residents 50 and older or disabled individuals. Suggested Contribution: $2.00 (ages 60 and older).

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

City Council Meeting of February 12, 2025

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

THU. – FEB. 13TH
4:00 P.M. – 6:00 P.M.

CITY OF EL MONTE - LOVE AT FIRST BARK
Fletcher “Fetch” Dog Park
3404 Fletcher Parkway, El Monte
Celebrate Valentines Day with your beloved pooch and join in on the fun creating a one-of-a-kind valentine for you and your furry friend!
FREE. Limited Sign-Ups.

Register at: apm.activecommunities.com/elmonteparksandrec/home Southern California Wildfire Relief Donation on behalf of the SGV Humane Society We encourage you to bring donation items to service the San Gabriel Valley Humane Society. Bring a donation item to be entered into a raffle for a chance to win a prize! Some examples of items needed:
18x12 Tarps & Duct Tape; Cleaning Supplies; Non-perishable Food & Treats; Training Pads; Small Pet Cages; Pooper Scooper & Bags. For more information, please call (626) 580-2200.

MON. – FEB. 17TH
PRESIDENT’S DAY HOLIDAY

CITY HALL CLOSED

WED. – FEB. 19TH
3:00 P.M. – 4:00 P.M.

CITY OF EL MONTE COORDINATING COUNCIL MEETING
El Monte City Hall – City Managers Conference Room
11333 Valley Boulevard, El Monte

WED. – FEB. 19
TH
5:00 P.M. – 7:30 P.M.

LA COUNTY SUPERVISOR HILDA L. SOLIS & LA COUNTY OFFICE OF IMMIGRATION AFFAIRS LAC4YOU – IMMIGRATION LAW CLINIC
Payne Willard Elementary School
2850 Mountain View Road, El Monte
Immigration clinic for anyone who might have any questions or concerns regarding the new Trump administration’s oppressive immigration policies and executive orders.

Virtually: https://mtviewschools.zoom.us/j/83474884388 Meeting ID: 834 7488 4388

WED. – FEB. 19TH
6:00 P.M.

CITY OF EL MONTE & LOS ANGELES HOMELESS SERVICES AUTHORITY - GREATER LOS

ANGELES HOMELESS COUNT
Jack Crippen Multipurpose Senior Center
3120 Tyler Avenue, El Monte

City Council Meeting of February 12, 2025

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

THU. – FEB. 20TH
2:00 P.M. – 6:00 P.M.

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

For more information call (626) 652-4077 or [email protected]

WED. – FEB. 26
TH
3:00 P.M. – 5:00 P.M.

GRAND OPENING - US BANK
10619 Valley Boulevard
El Monte, CA

WED. – FEB.26th
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

2/4/2025 AP DRN Check List
DRN D724 Ending 01/30/2025
8:14 AM
Vendor Type Vendor  Name Vendor  Code Check  # Check  Date Invoice  # Invoice  Date Description Amount Vendor  Total Net Payroll 01/01/2025‐01/15/2025 1,456,016.91
$1,456,016.91
O 9645  CTD LLC 15694 1128480 1/30/2025 INV ‐00006977         1/22/2025 CD ‐1 DEPOSIT BOND RELEASE ‐ CED 648.00 648.00 O ARROYO,  FRANCISCO 12946 112825 8 1/16/2025 187896                1/6/2025 REFUND  FACILITY DAMAGE DEPOSIT 12.12.24  ANNUAL TAMALADA FUNDRAISER ‐ P&R 200.00 200.00 O CHACON,  VERONICA 15206 112849 4 1/30/2025 01.16.25              1/23/2025 REIMB  FOR MILEAGE AND REGISTRATION FOR APCO CHAPTER MTG ‐ BUENA PARK, CA 51.18 51.18 O CHAN,  JESSICA 14378 1128273 1/16/2025 01.02.25              1/2/2025 TUITION  REIMB. FOR OCT ‐ DEC 2024 ‐ FY24/25 1,178.00 1,178.00 O DOMINGUEZ,  TIFFANY 14441 112828 4 1/16/2025 01.08.25              1/8/2025 TUITION  REIMB. FOR  AUG ‐ DEC 2024 4,341.10 4,341.10 OE L  MONTE CITY SCHOOL DISTRICT 11167 1128501 1/30/2025 2025 ‐40              1/28/2025 SENIOR  SACK LUNCHES ON 01/09/25 ‐ P/R 650.00 650.00 O FONSECA,  STEVEN 08205 112829 0 1/16/2025 02.03 ‐07.2025        1/15/2025 MILEAGE  & SUBSISTENCY FOR ICI TECH. IN INVEST. CLASS ‐ SAN DIEGO, CA 944.36 944.36 O GUO,  JINGYI 15149 112850 6 1/30/2025 INV ‐00001131         1/21/2025 CD ‐1 DEPOSIT BOND RELEASE ‐ CED 3,000.00 3,000.00 O HERNANDEZ,  OSCAR 15693 112850 8 1/30/2025 INV ‐00000178         1/21/2025 CD ‐1 DEPOSIT BOND RELEASE ‐ CED 1,362.21 1,362.21 O J&V  ESTATES LLC 12618 1128512 1/30/2025 195729  & 195750      1/22/2025 CD ‐1 DEPOSIT BOND RELEASE ‐ CED 8,000.00 8,000.00 O LI,  ZIDAN 15692 1128513 1/30/2025 195797                1/21/2025 CD ‐1 DEPOSIT BOND RELEASE ‐ CED 11,000.00 11,000.00 O PENN  MUTUAL LIFE INS. COMPANY 15231 1128421 1/23/2025 POL  #2942230         12/16/2024 ANNUAL PREMIUM DUE FOR ALMA K. MARTINEZ ‐ CMO 539.70 539.70 O PEREZ,  ROCIO 14951 1128322 1/16/2025 12.23.24              12/23/2024 REIMB. MILEAGE, PER DIEM FOR FIRST AID/CPR, 12.03.24, LASD VAL VERDE, CA 96.89 96.89 OP I  PROPERTIES NO. 79, LLC 14983 1128423 1/23/2025 01.15.25              1/15/2025 TENANT ‐BASED RENTAL ASSTNCE PRGM FOR JOANNA BARAJAS, 2732 PENN MAR AVE ‐ CED 1,110.00 OP I  PROPERTIES NO. 79, LLC 14983 1128423 1/23/2025 01.09.25              1/9/2025 TENANT ‐BASED RENTAL ASSTNCE PRGM FOR JOANNA BARAJAS, 2732 PENN MAR AVE ‐ CED 1,110.00 2,220.00 O W.L.  BUTLER CONSTRUCTION INC 15687 1128472 1/23/2025 BL#04926536           12/26/2024 BUSINESS LICENSE REFUND ‐ TREASURY 2,844.38 2,844.38 O WILCOX  & WILCOX, U.S.A. CORP 15690 112847 6 1/23/2025 BL#04929426           1/13/2025 BUSINESS  LICENSE REFUND ‐ TREASURY 1,080.00 1,080.00 O One  Time Vendor Total $38,155.82
P AMERICAN  FIDELITY ASSURANCE 12375 1128485 1/30/2025 DEC  2024             12/31/2024 INV #D798416 DEC 2024, AO, CANC, CRITI, LIFE INS. ‐ HR/RM 60,830.17 P AMERICAN  FIDELITY ASSURANCE 12375 1128485 1/30/2025 NOV  2024             11/30/2024 INV #D786333 NOV 2024, AO, CANC, CRITI, LIFE INS. ‐ HR/RM 61,454.29 122,284.46 P CALIF  STATE DISBURSEMENT/UNIT 04723 012320250 7 1/23/2025 P/E:01/15/25          1/23/2025 5,415.00 5,415.00 P CATALYST  CORPORATE FEDERAL CU, ABA 311990511 04610 012320250 6 1/23/2025 P/E:01/15/25          1/23/2025 EL  MONTE CREDIT UNION: PAYMENT 40,569.00 40,569.00 P CITY  OF EL MONTE 04622 1128373 1/23/2025 P/E:01/15/25          1/23/2025 GARNISHMENT  FEE/LOAN: PAYMENT 60.00 60.00 P DEPARTMENT  OF TREASURY 04731 011420250 2 12/24/2024  P/E:12/15/24        12/24/2024 FEDERAL TAX: PAYMENT 2,175.78 P DEPARTMENT  OF TREASURY 04732 011420250 3 12/24/2024  P/E:12/15/24        12/24/2024 MEDICARE TAX: PAYMENT 260.50 P DEPARTMENT  OF TREASURY 04731 012320250 4 1/23/2025 P/E:01/15/25          1/23/2025 FEDERAL  TAX: PAYMENT 261,513.94 P DEPARTMENT  OF TREASURY 04732 012320250 5 1/23/2025 P/E:01/15/25          1/23/2025 MEDICARE  TAX: PAYMENT 61,025.04 324,975.26 PE L  MONTE CITY EMPLOYEES CR UN, CY YRD FND 06796 012220250 9 1/23/2025 P/E:01/15/25          1/23/2025 CREDIT  UNION YARD ACCOUNT: PAYMENT 373.00 373.00 PE L  MONTE CITY EMPLOYEES CR UN, PD 04613 012320251 2 1/23/2025 P/E:01/15/25          1/23/2025 POLICE  CREDIT UNION: PAYMENT 75.00 75.00 PE L  MONTE POLICE ASSOCIATION, DUES FOR SWORN OFFICERS 04631 1128382 1/23/2025 P/E:01/15/25          1/23/2025 ADMINISTRATOR  PD DUES: PAYMENT 10,521.18 10,521.18 PE L  MONTE POLICE ASSOCIATION, EMP DED LONG TERM DISABLY 04630 1128383 1/23/2025 P/E:01/15/25          1/23/2025 LONG  TERM DISABILITY ‐ POLICE: PAYMENT 1,377.00 1,377.00 P EMPLOYMENT  DEVELOPMENT, DEPARTMENT 04730 011420250 1 12/24/2024  P/E:12/15/24        12/24/2024 STATE WITHOLDING TAX: PAYMENT 638.53 P EMPLOYMENT  DEVELOPMENT, DEPARTMENT 04730 012320250 3 1/23/2025 P/E:01/15/25          1/23/2025 STATE  WITHOLDING TAX: PAYMENT 109,011.60 109,650.13 PL A   COUNTY SHERIFF'S DEPT. 08162 1128401 1/23/2025 P/E:01/15/25          1/23/2025 LOS  ANGELES COUNTY SHERIFF DEP: PAYMENT 2,335.56 2,335.56 P NATIONAL  DEFERRED, PST 457 PLAN #717 04633 012320251 1 1/23/2025 P/E:01/15/25          1/23/2025 PART  TIME DEF. COMPENSATION: PAYMENT 10,916.78 10,916.78 P NATIONWIDE  RETIREMENT SOLUTION, 401A PLAN ADMIN 11991 012320250 8 1/23/2025 P/E:01/15/25          1/23/2025 401  (A) EXECUTIVE PLAN: PAYMENT 6,168.60 6,168.60 P NATIONWIDE  RETIREMENT SOLUTION, 457 PLAN ADMIN 04635 012320250 2 1/23/2025 P/E:01/15/25          1/23/2025 457  DEFERRED COMP BENEFIT: PAYMENT 66,072.15 66,072.15 P PARS  SUPPLEMENTAL RETIREMENT, U.S. BANK 03734 0123202510 1/23/2025 P/E:01/15/25          1/23/2025 PARS  SUPPLEMENTAL RETIREMENT: PAYMENT 13,341.33 13,341.33 P PERS  LONG TERM CARE PROGRAM 04612 1128422 1/23/2025 P/E:01/15/25          1/23/2025 LONG  TERM CARE‐MID MANAGEMENT: PAYMENT 189.71 189.71 P PUBLIC  EMPLOYEES' RETIREMENT, SYSTEM (PENSION) 03047 100281895 2 1/15/2025 P/E:12/15/24          12/24/2024 PENSION PLAN (PERS): PAYMENT 406,279.96 P PUBLIC  EMPLOYEES' RETIREMENT, SYSTEM (PENSION) 03047 100282745 7 1/30/2025 P/E:12/31/24          1/9/2025 PENSION  PLAN (PERS): PAYMENT 445,733.42 852,013.38 P SEIU  LOCAL #721, DUES PAYING SEIU MEMBERS 04628 012320250 1 1/23/2025 P/E:01/15/25          1/23/2025 SEIU  DUES, FEES, COPE: PAYMENT 7,890.68 7,890.68 P Payroll  Vendor Total $1,574,228.22
R 4IMPRINT  INC 04410 1128253 1/16/2025 28591511              12/10/2024 SUPPLIES FOR P/R 10,476.13 R 4IMPRINT  INC 04410 112836 0 1/23/2025 28692962              1/21/2025 NOTEBOOKS,  LIP BALM, CERAMIC MUGS, TOTES, STICKERS, KEYCHAINS, HAND SANITIZER, C 3,408.83 13,884.96 R ACE  CAPITAL ENGINEERING 15524 1128481 1/30/2025 El  Monte.02          12/23/2024 TRANSPORTATION YARD ROOF REPAIR PROJECT ‐ TRANSP DIV. 70,444.97 70,444.97 R ADAMSON  POLICE PRODUCTS 01255 1128482 1/30/2025 INV418079             7/14/2024 XM1006 EXACT IMPACT SPONGE ROUND 40MM, 12 GA. DRAG STABLIZED ROUND ‐ PD 10,331.75 10,331.75 R ADMINSURE  INC 01261 1128483 1/30/2025 17586                 1/15/2025 FEB  2025 WORKERS' COMPENSATION CLAIMS ADMINISTRATION ‐ HR/RM 18,423.00 18,423.00 R ADVEXURE  LLC 14147 112848 4 1/30/2025 SP ‐320169            1/24/2025 DJI  MATRICE 350 SERIRES FLIGHT BATTERY, STN, WHEELED CASE, CHARGING HUB ‐ PD 13,157.59 13,157.59 R AIM  PROPERTY SERVICES 15647 1128361 1/23/2025 01.15.25              1/15/2025 RENTAL  ASSIST. FOR ROSAURA CAZAREZ, 3142 ADELIA AVE, EL MONTE CA 91733 1,074.97 1,074.97 R AIR ‐EX AIR CONDITIONING, INC. 12991 112825 4 1/16/2025 SD5152                12/18/2024 REPAIRS TO HOT WATER BOILER ‐ PW 1,209.44 R AIR ‐EX AIR CONDITIONING, INC. 12991 1128362 1/23/2025 SD5003                9/19/2024 REPAIRS TO UTIL DEPT AIR UNIT ‐ PW UTIL. 915.00 2,124.44 R ALL  CITY MANAGEMENT SERVICES 01290 1128255 1/16/2025 97897                 12/24/2024 12/08‐12/21/24 SCHOOL CROSSING GUARD SVCS ‐ ENGINEERING DIV 8,012.21 8,012.21 R AMY  GOMEZ‐CORTEZ, PETTY CASH 14902 112825 6 1/16/2025 01.06.25              1/6/2025 PETTY  CASH REIMB FOR 01.06.25 ‐ P/R 12.37 12.37 R ARCHITERRA  DESIGN GROUP 11065 112825 7 1/16/2025 33167                 12/31/2024 ROSE COURT HOMEKEY MGMD BY KCK ‐ CED 1,282.50 1,282.50 RA T  & T 01395 1128259 1/16/2025 000022791755          12/27/2024 ACCT# CLAPDELMONTE 11.27.24‐12.26.24 PD 329.91 RA T  & T 10320 112826 0 1/16/2025 2955917900            12/29/2024 AC#831‐001‐3300 404 (12/29/24 ‐ 01/28/25) ‐ PD 684.39 RA T  & T 01391 1128261 1/16/2025 495349 ‐01/25         1/1/2025 AC#626  449‐5349 (01/01/25 ‐ 01/31/25) ‐ PD 62.15 RA T  & T 0139 4 1128262 1/16/2025 9391063195 ‐12/24     1/1/2025 BILL  PAYER (BAN) 9391063195 INV#22832012 (VOIP) 3,571.92 RA T  & T 01391 1128363 1/23/2025 414154 ‐01/25         1/1/2025 AC#337  841‐4154 (01/01/25 ‐ 01/31/25) ‐ PD 164.83 RA T  & T 01391 1128363 1/23/2025 266372 ‐01/25         1/1/2025 AC#250  626‐6372 (01/01/25 ‐ 01/31/25) ‐ PD 19.23 RA T  & T 01395 112836 4 1/23/2025 9391061462 ‐01/25     1/10/2025 BILL  PAYER (BAN) 9391061462 INV #22858312‐ DISPATCH‐VESTA 1,060.06 RA T  & T 1032 4 1128486 1/30/2025 287493117 ‐12/24      1/20/2025 AC#287493117  (12/21/24‐ 01/20/25) SCADA ‐ WATER DIV 309.59 6,202.08 R AUTOZONE    PW/CUST ID 763384 12386 1128365 1/23/2025 02863077480           12/18/2024 NEW DOOR HANDLE FOR PW6 VEH.  ‐ PW 94.59 R AUTOZONE    PW/CUST ID 763384 12386 1128365 1/23/2025 02863083369           12/24/2024 DURALAST BATTERY FOR ED2 ‐ PW 175.79

2/4/2025 AP DRN Check List
DRN D724 Ending 01/30/2025
8:14 AM
R AUTOZONE    PW/CUST ID 763384 12386 1128365 1/23/2025 02863077476           12/18/2024 DURALAST BATTERY FOR PW EQUIP. 71.29 R AUTOZONE    PW/CUST ID 763384 12386 1128365 1/23/2025 02863076774           12/17/2024 FLAT TIRE REPAIR KITS ‐ PW 77.12 R AUTOZONE    PW/CUST ID 763384 12386 112836 6 1/23/2025 02863018511           10/22/2024 DURALAST GOLD BATTERY PW37 ‐ PW UTIL. 165.89 R AUTOZONE    PW/CUST ID 763384 12386 112848 7 1/30/2025 02863096639           1/7/2025 WATER  PUMP, SERPENTINE BELT KIT, PUMP BOLTS ‐ PW 355.27 939.95 R AVANT  GARDE INC 11139 1128263 1/16/2025 10951                 11/26/2024 OCT 2024 ‐ PLHA ‐ CED 3,026.25 R AVANT  GARDE INC 11139 1128263 1/16/2025 10946                 11/26/2024 OCT 2024 ‐ CDBG ADMIN ‐ CED 6,097.50 R AVANT  GARDE INC 11139 1128263 1/16/2025 10824                 10/17/2024 SEPT 2024 ‐ PHLA ‐ CED 2,860.00 R AVANT  GARDE INC 11139 1128263 1/16/2025 10819                 10/17/2024 SEPT 2024 ‐ CDBG ADMIN ‐ CED 4,597.50 R AVANT  GARDE INC 11139 1128263 1/16/2025 10713                 9/18/2024 AUG 2024 ‐ CDBG ADMIN. ‐ CED 2,847.50 R AVANT  GARDE INC 11139 1128263 1/16/2025 10677                 9/17/2024 AUG 2024 ‐ UNKNOWN MISC GRANTS ‐ ENG DIV. 9,940.00 R AVANT  GARDE INC 11139 1128263 1/16/2025 10643                 8/22/2024 AUG 2024 ‐ HCD HOMEKEY M MOTEL ‐ CED 4,060.00 R AVANT  GARDE INC 11139 1128263 1/16/2025 10718                 9/18/2024 AUG 2024 ‐ PLHA ‐ CED 2,390.00 R AVANT  GARDE INC 11139 1128263 1/16/2025 10952                 11/26/2024 SEPT ‐ OCT 2024 ‐ CIP POJECTS ‐ ENG DIV. 9,355.00 45,173.75 R AVENU  MUNISERVICES, LLC. 14118 112826 4 1/16/2025 INV06 ‐020068         12/16/2024 UTIL.USER TAX ‐ FIXED FEE FOR OCT ‐ DEC 2024 ‐ FINC. DIV 10,131.42 10,131.42 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 012420250 1 1/23/2025 12032024 ‐01022025    12/1/2024 JAN 2025 ‐ CITY P CARD PURCHASES 21,909.76 21,909.76 R BEACON  MEDIA INC. 08350 1128265 1/16/2025 A84520                1/2/2025 NOTICE  RUN DATE 01/02/24 REF: CODE AMEND NO. 01‐2024, 10423 VALLEY BL #B1, ‐ CED 398.00 R BEACON  MEDIA INC. 08350 112826 6 1/16/2025 A84502                12/23/2024 NOTICE RUN DATE 12/23/24 REF: URGENCY ORDINANCE NO. 3044 ‐ CITY CLERK 142.00 R BEACON  MEDIA INC. 08350 112826 6 1/16/2025 A84533                1/9/2025 NOTICE  RUN DATE 01/09/25 REF: CITYWIDE & VARIOUS LOCATIONS ‐ CED 220.00 R BEACON  MEDIA INC. 08350 112826 6 1/16/2025 A84494                12/16/2024 NOTICE RUN DATE 12/16/24 REF:2025‐2029 FIVE YEAR CONSOLIDATED PLAN ‐ CITY CLERK 705.50 R BEACON  MEDIA INC. 08350 112848 8 1/30/2025 A84546                1/16/2025 NOTICE  RUN DATE 01/16/25 REF: 3248 SANTA ANITA AVE, 12015 LOWER AZUSA RD‐ CED 206.00 1,671.50 R BIOMETRICS4ALL  INC 01485 112826 7 1/16/2025 ELMON0095             1/1/2025 DEC  2024 ‐ CONTRACT ADJUSTMENTS‐ ELMO ‐ HR 61.00 61.00 R BSN  SPORTS LLC 1110 4 1128489 1/30/2025 928248758             12/17/2024 FLAG A TAG BELTS, REV SCRIM. VESTS FOR P/R 743.42 743.42 R BUMPER  EXPRESS 14680 112826 8 1/16/2025 509760                1/9/2025 PAINT  FOR VEH #430 HEALIGHT POLISH ‐ PD 2,760.00 R BUMPER  EXPRESS 14680 112836 7 1/23/2025 509762                1/15/2025 VEHICLE  MAINTENANCE, AUTO BODY REPAIR, AND PARTS ON AN AS NEEDED BASIS 360.00 3,120.00 R CAL ‐LINE EQUIPMENT 11347 1128492 1/30/2025 04607692              12/31/2024 NEW CUTTER WHEEL GUARD INSTALLED FOR PW EQUIP. 921.25 R CAL ‐LINE EQUIPMENT 11347 1128492 1/30/2025 04607627              12/17/2024 AMSTEEL BLUE WI ‐ PW 495.04 1,416.29 R CALIF.  BUILDING STANDARDS, COMMISSION 04945 112836 8 1/23/2025 OCT  ‐ DEC 2024       1/16/2025 GREEN  BLDG STANDARDS PRG FEES OCT‐ DEC 2024 552.60 552.60 R CALIFORNIA  AMERICAN WATER 01565 1128269 1/16/2025 510362 ‐12/24         12/17/2024 AC#1015‐220036510362 (11/15/24‐12/12/24) 10038 VALLEY 800.18 R CALIFORNIA  AMERICAN WATER 01565 1128369 1/23/2025 492038 ‐01/25         1/9/2025 AC#1015 ‐210021492038 (12/07/24‐ 01/07/25) 4535 BALDWIN AVE 48.00 R CALIFORNIA  AMERICAN WATER 01565 112849 0 1/30/2025 941916 ‐01/25         1/14/2025 AC#1015 ‐210018941916 (12/13/24‐ 01/10/25) 9513 VALLEY 48.00 R CALIFORNIA  AMERICAN WATER 01565 112849 0 1/30/2025 510362 ‐01/25         1/14/2025 AC#1015 ‐220036510362 (12/13/24‐01/10/25) 10038 VALLEY 944.91 R CALIFORNIA  AMERICAN WATER 01565 112849 0 1/30/2025 999601 ‐01/25         1/14/2025 AC#1015 ‐210018999601 (12/13/24‐01/10/25) 3790 BALDWIN 3,865.53 5,706.62 R CALIFORNIA  CONTRACT CITIES, ASSN 01587 1128491 1/30/2025 515595                11/5/2024 CITY MEMBERSHIP DUES ‐ CMO 6,500.00 6,500.00 R CALIFORNIA  DEPARTMENT OF, TAX AND FEE ADMINISTRATON 11682 112827 0 1/16/2025 01.13.2025            1/13/2025 SR  17‐113214 2024 SALES TAX 3,658.13 3,658.13 R CASA  LINDA FURNITURE, INC. 15132 1128271 1/16/2025 14114531              1/7/2025 FURNITURE  FOR ZAMORA TEEN CENTER ‐ P/R 9,767.54 R CASA  LINDA FURNITURE, INC. 15132 1128493 1/30/2025 14115051              12/22/2024 FURNITURE FOR ZAMORA TEEN CENTER ‐ P/R 919.49 10,687.03 R CASABLANCA  CLEANERS & POST, OFFICE 01657 1128272 1/16/2025 D  42‐287             12/23/2024 CHRISTMAS COSTUME DRY CLEANING SVCS ‐ P/R 865.75 865.75 R CASC  ENGINEERING & CONSULTING,, INC. 09107 112837 0 1/23/2025 52443                 11/30/2024 NOV 2024 ‐ EL MONTE NPDES MGMT SUPPORT 2023 ‐ PW UTIL. 15,267.50 15,267.50 R CHARTER  COMMUNICATIONS, (ACCT 103883501 ‐ PD) 13054 1128371 1/23/2025 188618001 ‐01/25      1/1/2025 INV#188618001010125   JAN 2025  01.05.25‐02.04.25 FOR PD 649.00 R CHARTER  COMMUNICATIONS, (ACCT 103883501 ‐ PD) 13054 1128371 1/23/2025 103883501 ‐01/25      1/1/2025 INV#103883501010125  JAN 2025  SRVC FOR ICI RADIO CONNECTION ‐ PD 714.28 1,363.28 R CHARTER  COMMUNICATIONS, (ACCT 164263201 ‐ CED 14692 112827 4 1/16/2025 164263201010125       1/1/2025 ACCT  164263201 FOR JAN 2025 ‐ CED 2,187.20 2,187.20 R CHARTER  COMMUNICATIONS, (ACCT 233805101 ‐ CED 1539 4 1128372 1/23/2025 233805101010125       1/1/2025 ACCT  233805101 FOR JAN 2025 ‐ CED 2,881.01 2,881.01 R CHARTER  COMMUNICATIONS, ACCT 187846801 ‐ CITYWIDE 15533 1128275 1/16/2025 187846801121424       12/14/2024 ACCT#187846801 FOR 12.16‐01.15.25 CITYWIDE CABLE TV & INTERNET SRVC 1,911.84 1,911.84 R CHARTER  COMMUNICATIONS, ACCT 188615401 ‐ PW UTIL 15546 112827 6 1/16/2025 188615401010125       1/1/2025 ACCT#188615401  01.05.25‐02.04.25 PW UTIL DIV 550.4 0 550.40 R CINTAS  CORPORATION 09294 1128277 1/16/2025 1905370574            1/2/2025 UNIFORMS  FOR TRANSP. STAFF 1,037.61 1,037.61 R CITY  OF EL MONTE ‐ WORKERS, COMPENSATION 01238 011620250 1 1/16/2025 JAN  2025             1/15/2025 JAN  2025 ‐ BOOK TRANSFER TO PREFUND WORKERS' COMP FUND 30,328.58 30,328.58 R CIVICPLUS 10361 112827 8 1/16/2025 325598                12/27/2024 ONLINE CODE HOSTING ‐ CITY CLK 1,125.00 1,125.00 R CLARK  PEST CONTROL 15691 1128495 1/30/2025 36049523              9/27/2024 PEST‐AWAY SVCS FOR 11333 VALLEY BLVD, EM ‐ PW 290.00 R CLARK  PEST CONTROL 15691 1128495 1/30/2025 36049517              9/24/2024 PEST‐AWAY SVCS FOR 3990 ARDEN DR, EM ‐ PW 150.00 R CLARK  PEST CONTROL 15691 1128495 1/30/2025 35848788              8/21/2024 PEST‐AWAY SVCS FOR 3150 TYLER AVE, EM ‐ PW 60.00 R CLARK  PEST CONTROL 15691 1128495 1/30/2025 35848783              8/21/2024 PEST‐AWAY SVCS FOR 3820 PENN MAR AVE, EM ‐ PW 50.00 R CLARK  PEST CONTROL 15691 1128495 1/30/2025 36049506              9/13/2024 PEST‐AWAY SVCS FOR 3820 PENN MAR AVE, EM ‐ PW 50.00 R CLARK  PEST CONTROL 15691 1128495 1/30/2025 35848795              8/21/2024 PEST‐AWAY SVCS FOR 3130 TYLER AVE, EM ‐ PW 200.00 R CLARK  PEST CONTROL 15691 1128495 1/30/2025 35848794              8/21/2024 PEST‐AWAY SVCS FOR 11001 MILDRED ST, EM ‐ PW 70.00 R CLARK  PEST CONTROL 15691 1128495 1/30/2025 36049509              9/20/2024 PEST‐AWAY SVCS FOR 3240 TYLER AVE, EM ‐ PW 60.00 R CLARK  PEST CONTROL 15691 1128495 1/30/2025 35848784              8/21/2024 PEST‐AWAY SVCS FOR 3648 CENTER AVE, EM ‐ PW 50.00 R CLARK  PEST CONTROL 15691 1128495 1/30/2025 36049508              9/13/2024 PEST‐AWAY SVCS FOR 11431 MCGIRK AVE, EM ‐ PW 50.00 R CLARK  PEST CONTROL 15691 1128495 1/30/2025 35848797              8/21/2024 PEST‐AWAY SVCS FOR 11333 VALLEY BLVD, EM ‐ PW 290.00 R CLARK  PEST CONTROL 15691 1128495 1/30/2025 35848792              8/21/2024 PEST‐AWAY SVCS FOR 3990 ARDEN AVE, EM ‐ PW 150.00 R CLARK  PEST CONTROL 15691 1128495 1/30/2025 35848786              8/21/2024 PEST‐AWAY SVCS FOR 3240 TYLER AVE, EM ‐ PW 60.00 R CLARK  PEST CONTROL 15691 1128495 1/30/2025 35848780              8/21/2024 PEST‐AWAY SVCS FOR 12127 ELLIOTT AVE, EM ‐ PW 50.00 R CLARK  PEST CONTROL 15691 1128495 1/30/2025 36049504              9/13/2024 PEST‐AWAY SVCS FOR 12127 ELLIOTT AVE, EM ‐ PW 50.00 R CLARK  PEST CONTROL 15691 1128495 1/30/2025 36049520              9/20/2024 PEST‐AWAY SVCS FOR 3130 TYLER AVE, EM ‐ PW 200.00 R CLARK  PEST CONTROL 15691 1128495 1/30/2025 36049519              9/20/2024 PEST‐AWAY SVCS FOR 11001 MILDRED ST, EM ‐ PW 70.00 R CLARK  PEST CONTROL 15691 1128495 1/30/2025 36049511              9/20/2024 PEST‐AWAY SVCS FOR 3150 TYLER AVE, EM ‐ PW 60.00 R CLARK  PEST CONTROL 15691 1128495 1/30/2025 35848785              8/21/2024 PEST‐AWAY SVCS FOR 11431 MCGIRK AVE, EM ‐ PW 50.00 R CLARK  PEST CONTROL 15691 1128495 1/30/2025 36049507              9/20/2024 PEST‐AWAY SVCS FOR 3648 CENTER AVE, EM ‐ PW 50.00 2,060.00 R CLASSIC  CUSTOM TINT 01709 1128279 1/16/2025 26738                 1/13/2025 TINT  SVCS FOR PD VEH UNIT #430 100.00 100.00 R CORELOGIC  SOLUTIONS LLC 06892 112837 4 1/23/2025 82233445              12/31/2024 DEC 2024 GEOGRAPHIC PACKAGE ‐ REALQUEST ‐ ECON DEV 207.00 207.00 R CWE 11442 1128375 1/23/2025 F24511                1/15/2025 AUG  2024 ‐ CTC LOCAL TRANSPORATION CLIMATE ADAPTATON PROGRAM GRANT APPL SUPPORT 29,442.00 29,442.00 R DEPARTMENT  OF ANIMAL CARE AND, CONTROL 01763 112828 0 1/16/2025 NOV  2024             12/25/2024 KENNEL SERVICES FOR NOV 2024 ANIMAL CONTROL 41,465.63 R DEPARTMENT  OF ANIMAL CARE AND, CONTROL 01763 112849 6 1/30/2025 DEC  2024             1/25/2025 KENNEL  SERVICES FOR DEC 2024 ANIMAL CONTROL 35,723.70 77,189.33

2/4/2025 AP DRN Check List
DRN D724 Ending 01/30/2025
8:14 AM
R DEPARTMENT  OF JUSTICE 01841 112837 6 1/23/2025 787337                1/6/2025 DEC  2024 ‐ FINGERPRINT APPS ‐ PD 162.00 162.00 R DEPARTMENT  OF TOXIC SUBSTANCES, CONTROL 01844 1128281 1/16/2025 24SM2893              12/31/2024 EL MONTE GATEWAY SPECIFIC PLAN PROJ. CODE 301579‐SM ‐ CED 10,598.61 R DEPARTMENT  OF TOXIC SUBSTANCES, CONTROL 01844 1128377 1/23/2025 24SM3070              1/2/2025 FY25  ‐ AREA Y EL MONTE CA PROJ CODE 301963‐SM FOR 07/2024‐09/2024‐  ENG DIV 44,246.23 54,844.84 R DIVISION  OF THE STATE, ARCHITECT 08319 112837 8 1/23/2025 SB  1186 OCT‐DEC 2024 1/22/2025 OCT ‐DEC 2024 SB 1186 DISABILITY ACCESS & EDUCATION FEE 854.00 854.00 RD K  SANDLER BROTHERS 14778 1128283 1/16/2025 0252074 ‐IN           12/31/2024 MICRO FIBER TWL CASES ‐ PW 1,170.01 1,170.01 R DNA  ARCHITECTURE + DESIGN, INC 14467 1128379 1/23/2025 22 ‐070‐20250109      1/9/2025 PROF  SVCS RENDERED TO CED 5,517.74 5,517.74 R DNA  OVERHEAD DOORS INC. 13119 112838 0 1/23/2025 Dec0424               12/4/2024 REPAIRS TO PD LOADING RAMP ROLL UP DOOR ‐ PW 1,425.0 0 R DNA  OVERHEAD DOORS INC. 13119 112838 0 1/23/2025 Nov1524               11/15/2024 REPAIRS TO SENIOR CTR NUTRITION WOOD PASS DOORS ‐ PW 1,740.00 R DNA  OVERHEAD DOORS INC. 13119 112838 0 1/23/2025 July1524              11/15/2024 REPAIRS TO MAIN YARD BACK EXIT GATE ‐ PW 2,675.00 R DNA  OVERHEAD DOORS INC. 13119 112838 0 1/23/2025 July2924              11/20/2024 REPAIRS TO SURFACE CLOSER INSTALLATION DOORS ‐ PW 3,520.00 R DNA  OVERHEAD DOORS INC. 13119 112838 0 1/23/2025 Nov1424               11/14/2024 REPAIRS TO VF POST GLASS DOOR ‐ PW 355.00 9,715.00 R DOUMANIAN  & ASSOCIATES 12044 1128497 1/30/2025 32427                 11/26/2024 PROF LEGAL SVCS THRU 03/25/24‐10/08/24 ‐ GENERAL LEGAL SVCS ‐ CMO 21,820.00 21,820.00 R DOWNTOWN  EL MONTE BUSINESS, ASSOC 01885 112849 8 1/30/2025 183                   2/1/2025 FEB  2025 PLANNING, COORDINATION OF UPCOMING EVENTS ‐ PAULINE CAZARES 5,500.00 5,500.00 R DRONESENSE,  INC. 15639 1128381 1/23/2025 2024 ‐16959           1/14/2025 SUBSCRIPTION  FEE FOR DRONESENSE SUPPORT 09.09.24‐09.08.25 ‐ PD 31,200.00 31,200.00 R DUNN ‐EDWARDS CORP 04008 1128285 1/16/2025 2137A27878            12/27/2024 PAINT, BUCKET AND ROLLERS FOR PW 2,803.03 R DUNN ‐EDWARDS CORP 04008 1128499 1/30/2025 2137A28297            1/9/2025 PAINT,  ROLLERS, TAPE, BRUSHES, TRIM CUPS, CLIP, POLE, LINERS, CANVAS DROP‐ PW 365.26 3,168.29 RE  G BRENNAN & CO CORP 01500 112828 6 1/16/2025 i81034                1/1/2025 AGREEMENT  NOTES FOR FEB 1 2024 ‐ FEB 1 2025 ‐ CITY CLK 125.00 125.00 R EAST  WIND FOUNDATION FOR YOUTH, INC 12378 112850 0 1/30/2025 1259                  12/31/2024 LION DANCE PERFORMANCE 02/01/25 ‐ DEMBA 1,900.00 1,900.00 R ELEVATE  PUBLIC AFFAIRS, LLC. 14127 112828 7 1/16/2025 4196                  1/9/2025 DEC  2024 ‐ PUBLIC INFO, COMM., COMM., EDUC & OUTREACH ‐ CMO 20,000.00 20,000.00 R ELLIS  ENVIRONMENTAL MANAGEMENT, INC 10725 112838 4 1/23/2025 24 ‐554               11/26/2024 AIR QUALITY TESTING IN CITY HALL ‐ PW 4,882.12 R ELLIS  ENVIRONMENTAL MANAGEMENT, INC 10725 112838 4 1/23/2025 24 ‐583               11/27/2024 POST ABATEMENT TESTING LAMBERT PARK ‐ PW 978.12 5,860.24 R EXCEL  PAVING COMPANY 06302 112838 6 1/23/2025 8 ‐28406              12/13/2024 PROJ. ZONE 3 STREET IMPROV. PROJ ‐ CIP 053‐ ENG DIV. 329,031.31 329,031.31 R EXPERIAN 02005 112828 8 1/16/2025 CD2509001198          12/27/2024 CREDIT PROFILES FOR PD 102.72 102.72 R FBI  ‐ LEEDA 02013 1128289 1/16/2025 200118260             1/3/2025 REG.  FEES FOR EXECUTIVE LEADERSHIP INSTITUTE ‐ SANTA FE SPGS, CA 1/2025 ‐ PD 795.00 795.00 R FORD  OF UPLAND, LLC 15039 1128291 1/16/2025 349539                12/20/2024 REPAIRS TO PD VEH. #312 1,725.47 1,725.47 R FRANKCO  FINE UPHOLSTERY 15016 1128292 1/16/2025 1720                  1/13/2025 REPAIRS  TO PD VEH FLOOR MATS, DOOR PANEL ‐ PD 800.29 800.29 R GALVINIZED  TERMITE & PEST, CONTROL 12487 112829 4 1/16/2025 0020274               12/20/2024 PEST CONTROL SVCS FOR PW 660.00 R GALVINIZED  TERMITE & PEST, CONTROL 12487 112829 4 1/16/2025 0020071               10/14/2024 PEST CONTROL SVCS FOR PW 400.00 R GALVINIZED  TERMITE & PEST, CONTROL 12487 112829 4 1/16/2025 0020070               10/17/2024 PEST CONTROL SVCS FOR PW 40.00 R GALVINIZED  TERMITE & PEST, CONTROL 12487 112829 4 1/16/2025 0020075               10/16/2024 PEST CONTROL SVCS FOR PW 30.00 R GALVINIZED  TERMITE & PEST, CONTROL 12487 112829 4 1/16/2025 0020182               11/22/2024 PEST CONTROL SVCS FOR PW 280.00 R GALVINIZED  TERMITE & PEST, CONTROL 12487 112829 4 1/16/2025 0020264               12/18/2024 PEST CONTROL SVCS FOR PW 130.00 R GALVINIZED  TERMITE & PEST, CONTROL 12487 112829 4 1/16/2025 0020175               11/21/2024 PEST CONTROL SVCS FOR PW 100.00 R GALVINIZED  TERMITE & PEST, CONTROL 12487 112829 4 1/16/2025 0020263               12/18/2024 PEST CONTROL SVCS FOR PW 90.00 R GALVINIZED  TERMITE & PEST, CONTROL 12487 112829 4 1/16/2025 0020177               11/21/2024 PEST CONTROL SVCS FOR PW 80.00 R GALVINIZED  TERMITE & PEST, CONTROL 12487 112829 4 1/16/2025 0020178               11/21/2024 PEST CONTROL SVCS FOR PW 60.00 R GALVINIZED  TERMITE & PEST, CONTROL 12487 112829 4 1/16/2025 0020077               10/17/2024 PEST CONTROL SVCS FOR PW 45.00 R GALVINIZED  TERMITE & PEST, CONTROL 12487 112829 4 1/16/2025 0020174               11/21/2024 PEST CONTROL SVCS FOR PW 790.00 R GALVINIZED  TERMITE & PEST, CONTROL 12487 112829 4 1/16/2025 0020062               10/11/2024 PEST CONTROL SVCS FOR PW 525.00 R GALVINIZED  TERMITE & PEST, CONTROL 12487 112829 4 1/16/2025 0020171               11/20/2024 PEST CONTROL SVCS FOR PW 30.00 R GALVINIZED  TERMITE & PEST, CONTROL 12487 112829 4 1/16/2025 0020275               12/20/2024 PEST CONTROL SVCS FOR PW 135.00 R GALVINIZED  TERMITE & PEST, CONTROL 12487 112829 4 1/16/2025 0020277               12/20/2024 PEST CONTROL SVCS FOR PW 120.00 R GALVINIZED  TERMITE & PEST, CONTROL 12487 112829 4 1/16/2025 0020261               12/18/2024 PEST CONTROL SVCS FOR PW 90.00 R GALVINIZED  TERMITE & PEST, CONTROL 12487 112829 4 1/16/2025 0020176               11/21/2024 PEST CONTROL SVCS FOR PW 80.00 R GALVINIZED  TERMITE & PEST, CONTROL 12487 112829 4 1/16/2025 0020172               11/20/2024 PEST CONTROL SVCS FOR PW 60.00 R GALVINIZED  TERMITE & PEST, CONTROL 12487 112829 4 1/16/2025 0020078               10/17/2024 PEST CONTROL SVCS FOR PW 50.00 R GALVINIZED  TERMITE & PEST, CONTROL 12487 112829 4 1/16/2025 0020073               10/16/2024 PEST CONTROL SVCS FOR PW 30.00 R GALVINIZED  TERMITE & PEST, CONTROL 12487 112829 4 1/16/2025 0020080               10/17/2024 PEST CONTROL SVCS FOR PW 40.00 R GALVINIZED  TERMITE & PEST, CONTROL 12487 112829 4 1/16/2025 0020085               10/18/2024 PEST CONTROL SVCS FOR PW 240.00 R GALVINIZED  TERMITE & PEST, CONTROL 12487 112829 4 1/16/2025 0020269               12/19/2024 PEST CONTROL SVCS FOR PW 120.00 R GALVINIZED  TERMITE & PEST, CONTROL 12487 112829 4 1/16/2025 0020173               11/20/2024 PEST CONTROL SVCS FOR PW 90.00 R GALVINIZED  TERMITE & PEST, CONTROL 12487 112829 4 1/16/2025 0020271               12/19/2024 PEST CONTROL SVCS FOR PW 90.00 R GALVINIZED  TERMITE & PEST, CONTROL 12487 112829 4 1/16/2025 0020183               11/22/2024 PEST CONTROL SVCS FOR PW 80.00 R GALVINIZED  TERMITE & PEST, CONTROL 12487 112829 4 1/16/2025 0020179               11/21/2024 PEST CONTROL SVCS FOR PW 60.00 R GALVINIZED  TERMITE & PEST, CONTROL 12487 112829 4 1/16/2025 0020083               10/18/2024 PEST CONTROL SVCS FOR PW 45.00 R GALVINIZED  TERMITE & PEST, CONTROL 12487 112829 4 1/16/2025 0020079               10/17/2024 PEST CONTROL SVCS FOR PW 30.00 R GALVINIZED  TERMITE & PEST, CONTROL 12487 112829 4 1/16/2025 0020267               12/19/2024 PEST CONTROL SVCS FOR PW 1,285.00 R GALVINIZED  TERMITE & PEST, CONTROL 12487 112829 4 1/16/2025 0020180               11/15/2024 PEST CONTROL SVCS FOR PW 615.00 R GALVINIZED  TERMITE & PEST, CONTROL 12487 112829 4 1/16/2025 0020276               12/20/2024 PEST CONTROL SVCS FOR PW 320.00 R GALVINIZED  TERMITE & PEST, CONTROL 12487 112829 4 1/16/2025 0020084               10/18/2024 PEST CONTROL SVCS FOR PW 40.00 R GALVINIZED  TERMITE & PEST, CONTROL 12487 112829 4 1/16/2025 0020081               10/17/2024 PEST CONTROL SVCS FOR PW 30.00 R GALVINIZED  TERMITE & PEST, CONTROL 12487 112829 4 1/16/2025 0020088               11/21/2024 PEST CONTROL SVCS FOR PW 1,195.00 R GALVINIZED  TERMITE & PEST, CONTROL 12487 112829 4 1/16/2025 0020082               10/18/2024 PEST CONTROL SVCS FOR PW 570.00 R GALVINIZED  TERMITE & PEST, CONTROL 12487 112829 4 1/16/2025 0020072               10/14/2024 PEST CONTROL SVCS FOR PW 300.00 R GALVINIZED  TERMITE & PEST, CONTROL 12487 112829 4 1/16/2025 0020268               12/19/2024 PEST CONTROL SVCS FOR PW 150.00 R GALVINIZED  TERMITE & PEST, CONTROL 12487 112829 4 1/16/2025 0020270               12/19/2024 PEST CONTROL SVCS FOR PW 120.00 R GALVINIZED  TERMITE & PEST, CONTROL 12487 112829 4 1/16/2025 0020181               11/22/2024 PEST CONTROL SVCS FOR PW 90.00 R GALVINIZED  TERMITE & PEST, CONTROL 12487 112829 4 1/16/2025 0020272               12/19/2024 PEST CONTROL SVCS FOR PW 90.00 R GALVINIZED  TERMITE & PEST, CONTROL 12487 112829 4 1/16/2025 0020170               11/20/2024 PEST CONTROL SVCS FOR PW 60.00 R GALVINIZED  TERMITE & PEST, CONTROL 12487 112829 4 1/16/2025 0020262               12/18/2024 PEST CONTROL SVCS FOR PW 60.00 9,545.00 R GARVEY  EQUIPMENT COMPANY 07593 1128503 1/30/2025 165450                1/7/2025 HAND  BLOWERS, CHAIN, WHEEL, CHAINSAWS, CHAIN OIL, RAKE ‐ PW 5,112.77 R GARVEY  EQUIPMENT COMPANY 07593 1128503 1/30/2025 165486                1/8/2025 CHAINSAWS,  SHOVELS, GLOVES, CHAIN OIL, RAKES, CHAINS FOR PW 2,120.61

2/4/2025 AP DRN Check List
DRN D724 Ending 01/30/2025
8:14 AM
R GARVEY  EQUIPMENT COMPANY 07593 1128503 1/30/2025 165457                1/7/2025 CHAINS  FOR PW 1,075.38 8,308.76 R GORDON  T. SAKAI 15643 112838 7 1/23/2025 01.15.25              1/15/2025 RENTAL  ASSISTANCE FOR MARS PALMA , 2926 MAXSON RD #2, EL MONTE , CA  91732 ‐CED 1,638.80 1,638.80 R GREAT  ARCHITECH, LLC. 15644 1128389 1/23/2025 01.15.25              1/15/2025 RENTAL  ASSIST FOR  ALEJANDRA VILLANUEVA,  11690 RAMONA BLVD #4 , EL MONTE 1,029.20 1,029.20 R GREENFIELD  TREE SERVICES 15352 1128295 1/16/2025 L ‐3882               9/6/2024 PESTICIDE SPRAY FOR 3535 SANTA ANITA ‐ PW 1,785.00 R GREENFIELD  TREE SERVICES 15352 1128295 1/16/2025 L ‐3997               11/15/2024 HVY MACHINERY, SUPERN TEN TRUCK FOR 3535 SANTA ANITA AVE ‐ PW 3,530.00 5,315.00 R GROUP  X ROSEMEAD PROPERTIES,LP 14395 112839 0 1/23/2025 01.15.25              1/15/2025 RENTAL  ASSIST FOR MICHELLE RAMIREZ, 10060 VALLEY BLVD #39, EL MONTE CA 91732‐CED 500.17 500.17 R HAJOCA  CORPORATION 07418 112829 6 1/16/2025 S173796827 ‐001       12/23/2024 BRASSCRAFT ADPT ‐ PW 195.35 R HAJOCA  CORPORATION 07418 112850 7 1/30/2025 S172442885.001        1/14/2025 VIEGA  COP TEE LEAD FREE ‐ PW 312.42 507.77 R HDL  SOFTWARE, LLC 07554 1128297 1/16/2025 SIN046226             12/31/2024 PAYMENT SERVICES ‐ PERIOD ENDING 10/31/2024 ‐ TREAS DIV 1,106.4 8 1,106.48 R HINDERLITER,  DE LLAMAS & ASSOC 10885 112829 8 1/16/2025 SIN045987             12/30/2024 Q4/2024 CONTRACT SERVICES ‐ TRANSACTION TAX ( OCT‐DEC 2024) ‐ FINC DIV 300.00 R HINDERLITER,  DE LLAMAS & ASSOC 10885 1128299 1/16/2025 SIN046347             12/31/2024 DEC 2024 SERVICES FOR CANNABIS MGMT PROG  ‐ CED 15,000.00 R HINDERLITER,  DE LLAMAS & ASSOC 10885 1128299 1/16/2025 SIN046348             12/31/2024 DEC 2024 SERVICES FOR CANNABIS AUDIT PROG   ‐ CED 16,250.00 R HINDERLITER,  DE LLAMAS & ASSOC 10885 1128391 1/23/2025 SIN046456             12/31/2024 Q4/2024 ECONOMIC DEVELOPMENT SERVICES OCT‐DEC 2024 ARPA SUPPORT SVCS 2,420.00 R HINDERLITER,  DE LLAMAS & ASSOC 10885 1128391 1/23/2025 SIN043691             9/30/2024 SEPT 2024 SERVICES FOR CANNABIS MGMT PROG  ‐ CED 13,825.00 47,795.00 R HIRSCH  PIPE & SUPPLY CO INC. 1562 4 1128392 1/23/2025 9917160               12/30/2024 6 BOTTLE REFILL STATIONS ‐ ENG DIV. 8,514.00 8,514.00 R HOME  DEPOT, (6035 3225 4098 6647)UTIL 13854 1128300 1/16/2025 4517002               12/18/2024 POLY ROLLERS, ROLLER FRAME, BUCKET, PAINT FOR PW UTIL. 64.63 R HOME  DEPOT, (6035 3225 4098 6647)UTIL 13854 1128300 1/16/2025 7282629               12/5/2024 TERRY TOWELS, SWIVEL, MICROFIBER TOWELS ‐ PW UTIL. 86.33 R HOME  DEPOT, (6035 3225 4098 6647)UTIL 13854 1128300 1/16/2025 9518067               12/23/2024 PINE CLEANER, BRUSHES FOR PW UTIL. 24.13 R HOME  DEPOT, (6035 3225 4098 6647)UTIL 13854 1128300 1/16/2025 1343289               1/10/2025 WATER  BOTTLES FOR PW UTIL. 179.22 R HOME  DEPOT, (6035 3225 4098 6647)UTIL 13854 1128300 1/16/2025 2511043               12/30/2024 KWIKWELDS FOR PW UTIL. 28.64 R HOME  DEPOT, (6035 3225 4098 6647)UTIL 13854 1128300 1/16/2025 2535371               1/9/2025 VALVE  DISP., RESPIRATORS FOR PW UTIL. 181.63 R HOME  DEPOT, (6035 3225 4098 6647)UTIL 13854 1128300 1/16/2025 4553062               12/18/2024 HAMMERDRILL BITS, ANCHO SLEEVE, HEX SGL CT FOR PW UTIL. 46.15 610.73 R HORIZON  MECHANICAL CONTRACTORS, OF CALIF 02295 112839 4 1/23/2025 10000461              12/18/2024 REPLACED FILTER DIFUSERS IN AQUATIC CTR ‐ PW 4,943.36 R HORIZON  MECHANICAL CONTRACTORS, OF CALIF 02295 112839 4 1/23/2025 10000324              6/21/2024 INSTALLATION OF SMART PUMP IN AQUATIC CTR ‐ PW 8,755.10 13,698.46 R HOUSING  RIGHTS CENTER 02299 1128301 1/16/2025 1  (JULY 2024)        1/7/2025 JUL  2024 FAIR HOUSING PROGRAM 3,471.2 8 R HOUSING  RIGHTS CENTER 02299 1128301 1/16/2025 2  (AUG 2024)         1/7/2025 AUG  2024 FAIR HOUSING PROGRAM 3,147.95 R HOUSING  RIGHTS CENTER 02299 1128301 1/16/2025 3  (SEPT 2024)        1/7/2025 SEPT  2024 FAIR HOUSING PROGRAM 3,116.37 R HOUSING  RIGHTS CENTER 02299 1128395 1/23/2025 4  (OCT 2024)         1/7/2025 OCT  2024 FAIR HOUSING PROGRAM 3,223.69 12,959.29 R ICMA  / INT'L CITY‐CTY MGMT, ASSN 07366 1128509 1/30/2025 MEMBER  #1077662      1/15/2025 1/1/25  ‐ 12/31/25 MEMBERSHIP RENEWAL FOR ALMA KARINA MARTINEZ 1,200.00 1,200.00 R INDUSTRIAL  PIPE & STEEL CO 02334 1128302 1/16/2025 80585                 12/31/2024 H/R 1/8X1/2 FLAT, CUTTING CHARGE ‐ PW UTIL. 12.26 12.26 R INFOSEND,  INC. 12193 1128303 1/16/2025 278014                12/31/2024 NOV 2024 DATA PROCESSING/QC/MAIL PREP SVC/PRINTING/PAPER/HANDLING ‐ TREASURY 2,714.01 R INFOSEND,  INC. 12193 1128303 1/16/2025 278998                1/8/2025 DEC  2024 ‐ MONTHLY EBPP MAINT. ‐ TREASURY DIV. 989.92 3,703.93 R INLAND  ROUNDBALL OFFICIALS INC 15176 112830 4 1/16/2025 1142025               1/14/2025 SPARKS  AFTER SCHOOL YOUTH SPORTS PROGRAM ‐ P/R 480.00 R INLAND  ROUNDBALL OFFICIALS INC 15176 112839 6 1/23/2025 1222025               1/22/2025 OFFICIAL  SVCS FOR SPARK AFTER SCHOOL YOUTH BASKETBALL GAMES ‐ P/R 760.00 1,240.00 R INSIGHT  PUBLIC SECTOR INC 13181 112851 0 1/30/2025 1101207280            9/23/2024 CANON IMAGE SCANNER FOR PD 938.30 R INSIGHT  PUBLIC SECTOR INC 13181 112851 0 1/30/2025 1101233075            12/20/2024 FULL ACCESS TO THE ABSOLUTE PLATFORM IT PROD & SVCS ‐ PD 7,580.30 8,518.60 R INTERWEST  CONSULTING GROUP INC 02371 112839 7 1/23/2025 1297367               1/15/2025 NOV  2024 ‐ BUILDING SERVICES FOR CED 87,533.12 87,533.12 R INX  BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1128305 1/16/2025 990483                1/1/2025 JAN  2025 ‐ JANITORIAL SVCS FOR PW ‐ PW 2,464.67 R INX  BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1128305 1/16/2025 990484                1/1/2025 JAN  2025 ‐ JANITORIAL SVCS FOR CHE/CHW ‐ PW 4,439.70 R INX  BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 112839 8 1/23/2025 990486                1/1/2025 JAN  2025 ‐ JANITORIAL SVCS FOR COMM CENTER ‐ PW 1,735.90 R INX  BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 112839 8 1/23/2025 990487                1/1/2025 JAN  2025 ‐ JANITORIAL SVCS FOR AQUATIC CENTER ‐ PW 1,665.47 R INX  BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 112839 8 1/23/2025 990485                1/1/2025 JAN  2025  ‐ JANITORIAL SVCS FOR SENIOR CENTER ‐ PW 2,712.77 R INX  BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1128511 1/30/2025 988494 ‐1             10/1/2024 OCT 2024 ‐ JANITORIAL SVCS FOR AQUATIC CENTER ‐ PW 177.26 R INX  BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1128511 1/30/2025 988493 ‐1             10/1/2024 OCT 2024  ‐ JANITORIAL SVCS FOR COMM CENTER ‐ PW 754.57 R INX  BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1128511 1/30/2025 988492 ‐1             10/1/2024 OCT 2024  ‐ JANITORIAL SVCS FOR SENIOR CENTER ‐ PW 1,108.19 15,058.53 R JONATHAN  GOULDING, VIVIAN CHOW 15650 1128399 1/23/2025 01.15.25              1/15/2025 TENANT ‐BASED RENTAL ASSTNCE PRGM FOR ESTEBAN M ZUNIGA, 4107 ELROVIA AVE ‐ CED 713.69 713.69 R KEYSTONE  UNIFORM DEPOT DBA 02436 112830 6 1/16/2025 070870                1/2/2025 UNIFORMS  SUPPLIES FOR PD 899.64 R KEYSTONE  UNIFORM DEPOT DBA 02436 112830 6 1/16/2025 070857                12/19/2024 UNIFORMS SUPPLIES FOR PD 631.53 R KEYSTONE  UNIFORM DEPOT DBA 02436 112830 6 1/16/2025 070856                12/19/2024 UNIFORMS SUPPLIES FOR PD 626.02 R KEYSTONE  UNIFORM DEPOT DBA 02436 112830 6 1/16/2025 070869                1/2/2025 UNIFORMS  SUPPLIES FOR PD 139.91 R KEYSTONE  UNIFORM DEPOT DBA 02436 112840 0 1/23/2025  070870              1/2/2025 JACKET  CHANGE DIFFERENCE ON INVOICE FOR PD 68.36 2,365.46 R KIZH  NATION RESOURCES MGMT 14402 112830 7 1/16/2025 5135                  1/6/2025 NEVADA/BODGER  SEWERMAIN REPLACEMENT ‐ ENG 758.68 758.68 R KNA  CONSULTANTS INC. 15438 112830 8 1/16/2025  4                   12/31/2024 DEC 2024 ‐ REVIEW AND AUDIT OF THE CITY'S PROCUREMENT POLICIES ‐ ENG DIV 5,100.00 5,100.00 R LEAGUE  OF CALIFORNIA CITIES 02503 1128309 1/16/2025 INV ‐26907‐K9N7H5     1/9/2025 2025  MEMBERSHIP DUES ‐ 2025 ADVOCACY PRIORITIES ‐ CMO 31,888.00 31,888.00 R LINCOLN  CUTHBERT, CARIB ‐ ONE ELECTRIC COMP 15695 112851 4 1/30/2025 INV ‐00006308         1/21/2025 PERMIT  FEES REFUND ‐ CED 93.61 93.61 R LNB  PROPERTIES 13822 1128402 1/23/2025 01.21.25              1/21/2025 RENTAL  ASSIST FOR JOSE GUADALUPE CUEVAS AT 3727 GIBSON RD #14, EL MONTE CA 91731 983.92 983.92 R LONGO  TOYOTA 02549 1128403 1/23/2025  2024 TOYOTA TACOMA  1/15/2025 NEW  2024 TOYOTA TACOMA VIN#3TYJDAHNXRT017241 FOR PW 35,701.68 R LONGO  TOYOTA 02549 1128403 1/23/2025 2024  TOYOTA TACOMA   1/15/2025 NEW  2024 TOYOTA TACOMA VIN#3TYJDAHN0RT017636 FOR PW 35,701.68 R LONGO  TOYOTA 02549 1128403 1/23/2025   2024 TOYOTA TACOMA 1/15/2025 NEW  2024 TOYOTA TACOMA VIN#3TYJDAHN3RT017758 FOR PW 36,801.68 108,205.04 R LOPEZ,  ROGER STEVEN 13438 112840 4 1/23/2025 01.15.25              1/15/2025 RENTAL  ASSISTANCE FOR SAMANTHA ARRIAGA , 3413 1/4 COGSWELL RD ‐ CED 833.82 833.82 R LOPEZ  CONCRETE PUMPING INC 02555 112831 0 1/16/2025 32065                 12/18/2024 CONCRETE PUMP FOR PW 1,195.57 R LOPEZ  CONCRETE PUMPING INC 02555 112831 0 1/16/2025 30906                 12/17/2024 CONCRETE PUMP FOR PW 1,195.57 2,391.14 R LOS  ANGELES COUNTY SHERIFF'S, DEPT 02580 1128311 1/16/2025 251440BL              12/18/2024 NOV 2024  INMATE MEAL SERVICE ‐ PD 1,126.95 1,126.95 R LOS  ANGELES REGIONAL FOOD BANK 13868 1128312 1/16/2025 AO ‐606747‐1          9/26/2024 BALANCE ON ACCT ‐ P/R 0.03 0.03 R LOS  ANGELES SUPERIOR COURT 07747 1128405 1/23/2025 6935914  / 24AR‐3148  1/16/2025 BOOKING  #6935914 / 24AR‐3148 CASH SURETY BOND FOR COLLIN DUNQUN REN ‐ PD 50,000.00 50,000.00 R LOS  ANGELES TIMES, ACCT#010006963260 (CMO) 06200 1128313 1/16/2025 01.03.25              1/3/2025 ACCT#10006963260  SUBSCRIPTION THROUGH 04/04/25 ‐ CMO 188.00 188.00 R MARTINEZ,  ALMA K. ‐ PETTY CASH 12871 1128515 1/30/2025 01.23.25              1/23/2025 PETTY  CASH REIMBURSEMENT FOR 12.16.24 ‐ 01.09.25  ‐ CMO & CITY COUNCIL 429.68 429.68 R MARTINEZ,  ARTURO 11481 112851 6 1/30/2025 10.07 ‐09.24          1/15/2025 REIMB.  FOR MILEAGE AND MEALS FOR INMATE CLASSIFICATION, BEN CLARK RIVERSIDE, CA 264.78 264.78 R MATT  CHLOR INC 02660 112840 6 1/23/2025 30445                 10/17/2024 DPD FREE CHLORINE REAGENT POWDER PILLOWS 100/PK ‐ PW UTIL. 127.18 127.18 R MCGRIFF,  A MARSH & MCLENNAN, AGENCY LLC COMPANY 15671 112840 7 1/23/2025 P/E:01/15/25          1/23/2025 SEC.  125 DEPENDENT CARE: PAYMENT 6,359.34 6,359.34 R MCMURRAY  STERN LLC 15306 112840 8 1/23/2025 004634                11/6/2024 SPACESAVER STORAGE AND SHELVING SYSTEMS FINAL BILLING ‐ PD 21,000.00 21,000.00 R MEDICO  PROFESSIONAL LINEN, SERVICE 12057 1128315 1/16/2025 21159466              1/10/2025 CONTRACT  NO. 24PD04027 ‐ LINEN AND GARMENT RENTAL AGREEMENT 181.82

2/4/2025 AP DRN Check List
DRN D724 Ending 01/30/2025
8:14 AM
R MEDICO  PROFESSIONAL LINEN, SERVICE 12057 1128409 1/23/2025 21163500              1/17/2025 LINEN  SERVICE FOR PD 181.82 R MEDICO  PROFESSIONAL LINEN, SERVICE 12057 112851 7 1/30/2025 21167373              1/24/2025 LINEN  SERVICE FOR PD 181.82 545.46 R MGT  IMPACT SOLUTIONS, LLC. 15689 112851 8 1/30/2025 62931                 1/17/2025 BI ‐ANNUAL BILLING AGREEMENT ‐ 1ST INVOICE FOR 50% OF CONTRACT 4,250.00 4,250.00 R MICHAEL  BAKER INT'L INC 10220 112841 0 1/23/2025 1235356               1/6/2025 PROF  SVCS THRU DEC 31, 2024 ‐ EL MONTE ON CALL CONSULTING   ‐ ENG DIV 26,400.0 0 R MICHAEL  BAKER INT'L INC 10220 112841 0 1/23/2025 1229443               11/6/2024 PROF SVCS THRU NOV 03, 2024 ‐ ON CALL SVCS & INSP CIP 038 005  ‐ ENG DIV 42,747.02 R MICHAEL  BAKER INT'L INC 10220 112841 0 1/23/2025 1227819               10/21/2024 PROF SVCS THRU SEPT 29, 2024 ‐ ON CALL SVCS & INSP CIP 038 005  ‐ ENG DIV 43,072.1 0 R MICHAEL  BAKER INT'L INC 10220 1128519 1/30/2025 1233741               12/18/2024 PROF SVCS THRU DEC 01, 2024 ‐ PROF SVCS  ‐ CED 5,000.00 117,219.12 R MODERN  IMAGING SOLUTIONS. INC. 15235 1128411 1/23/2025 002340352             1/14/2025 NITRILE  POWDER FEE GLOVES FOR PD 468.27 468.27 R MODLITE  SYSTEMS 14460 112852 0 1/30/2025 140057                12/19/2024 LIGHT PACKAGE, RIFLE LIGHT PACKAGE, TAIL CAP, POCKET CLIP ‐ PD 6,681.99 6,681.99 R MR.  UNIFORM 15203 1128412 1/23/2025 8546                  12/27/2024 UNIFORM SUPPLIES FOR PD 491.38 R MR.  UNIFORM 15203 1128412 1/23/2025 8545                  12/27/2024 UNIFORM SUPPLIES FOR PD 478.24 969.62 R MULTI  W SYSTEMS INC 02764 1128413 1/23/2025 32431374              11/19/2024 SUBMERSIBLE LEVEL TRANSDUCER RANGE CABLE ‐ PW UTIL. 1,592.50 R MULTI  W SYSTEMS INC 02764 1128413 1/23/2025 32431409              11/27/2024 FIELD LABOR PERFORMED IN SANTA ANITA ‐ PW UTIL. 7,000.00 R MULTI  W SYSTEMS INC 02764 1128413 1/23/2025 32431410              11/27/2024 MATERIALS FOR DURFEE VALLEY UNDERPASS ‐ PW UTIL. 2,340.00 R MULTI  W SYSTEMS INC 02764 1128413 1/23/2025 32431411              11/27/2024 WESTINGHOUSE MOTOR FOR PW UTIL. 5,615.00 16,547.50 R NATIONAL  DATA & SURVEYING SVCS, INC 11306 112841 4 1/23/2025 24 ‐020350            10/25/2024 24HR CAMERA INSTALLATION, PEDS & BIKES INTERSECTION VIDEO RVW FOR 7 DAYS‐ENG DIV 6,590.00 6,590.00 R NATIONWIDE  ENVIRONMENTAL, SERVICES 02817 112831 6 1/16/2025 34376                 11/15/2024 NOV 2024 ‐ TRANSIT STOP CLEANING SERVICES ‐ PW 21,650.00 21,650.00 R NAVARRO,  HUMBERTO 11232 1128415 1/23/2025 01.08.25              1/8/2025 MIX  MUSIC ENT. FOR JACK CRIPPEN SR CTR VALENTINE'S DAY DANCE 02/13/25 ‐ P/R 300.00 300.00 R NHA  ADVISORS LLC 13377 112831 7 1/16/2025 01591                 12/20/2024 CONSULTING SVCS FOR EL MONTE CONTINUING DISCLOSURE COMPLIANCE ‐ FIN 16,300.00 16,300.00 R NORTH  STAR LAND CARE 13229 1128521 1/30/2025 1601 ‐908             11/18/2024 11/01‐15/24 TREE MAINT SVCS ‐ PW 5,985.00 R NORTH  STAR LAND CARE 13229 1128521 1/30/2025 1601 ‐902             10/31/2024 10/16‐31/24 TREE MAINT SVCS ‐ PW 3,990.00 R NORTH  STAR LAND CARE 13229 1128521 1/30/2025 1601 ‐950             12/31/2024 12/16‐31/24 TREE MAINT SVCS ‐ GRID 2 ‐ PW 8,645.00 R NORTH  STAR LAND CARE 13229 1128521 1/30/2025 1601 ‐941             12/26/2024 12/01‐15/24 TREE MAINT SVCS ‐ GRID 1,2,&4 ‐ PW 11,970.00 30,590.00 R NORTHGATE  MARKETS LLC 13066 1128522 1/30/2025 020 ‐101‐2506         1/14/2025 GROCERIES  FOR SR PRODUCE PROGRAM ‐ P/R 1,343.22 1,343.22 R NTH  GENERATION COMPUTING, INC. 12089 112831 8 1/16/2025 43173H18              12/31/2024 JAN 2025 ILAND SECURE CLOUD BACKUP W/ VEEAM CLOUD CONNECT ‐ PD 106.69 R NTH  GENERATION COMPUTING, INC. 12089 112831 8 1/16/2025 42876H16              12/31/2024 JAN 2025 ILAND SECURE CLOUD BACKUP W/ VEEAM CLOUD CONNECT ‐ PD 426.75 533.44 R NURRE,  SHANNON 02882 1128319 1/16/2025 01.02.25              1/2/2025 TUITION  REIMBURSEMENT FOR NOV ‐ DEC 2024 510.00 R NURRE,  SHANNON 02882 1128523 1/30/2025 01.23.25              1/23/2025 REIMB.  REG. FEE AND MILEAGE FOR APCO CHAPTER MEETING, 01/16/25, BUENA PARK CA 51.18 561.18 R O2X  HUMAN PERFORMANCE LLC 15542 112832 0 1/16/2025 2493                  1/3/2025 DEC  2024 O2X HUMAN PERFORMANCE SPECIALIST, REIMBURSABLE EXPENSES ‐ PD 17,248.38 R O2X  HUMAN PERFORMANCE LLC 15542 112852 4 1/30/2025 2470                  11/30/2024 PERF SPECIALIST FOR NOV 2024 ‐ PD 16,480.00 R O2X  HUMAN PERFORMANCE LLC 15542 112852 4 1/30/2025 2462                  10/30/2024 PERF. SPECIALIST OCT 2024, REIMB. ON AN ISP CONTRACT ‐PD 11,624.65 R O2X  HUMAN PERFORMANCE LLC 15542 112852 4 1/30/2025 2465                  10/30/2024 ISP PERFORMANCE REIMB. EXP OCT 2024 ‐ PD 338.49 45,691.52 R OCCUPATIONAL  HEALTH CTRS OF CA 13984 1128321 1/16/2025 85293721              12/9/2024 EXAMS PERFORMED PER HR 53.00 R OCCUPATIONAL  HEALTH CTRS OF CA 13984 1128321 1/16/2025 85366719              12/16/2024 EXAMS PERFORMED PER HR 110.00 163.00 R ONWARD  ENGINEERING 10756 1128525 1/30/2025 8013                  1/22/2025 SVCS  THRU DEC 2024 ‐ CIP 058 ARDEN DR ‐ ENG DIV. 1,518.75 1,518.75 R PAMA  MANAGEMENT #0070, GROUP IX BP PROPERTIES LP 06955 112841 6 1/23/2025 01.15.25              1/15/2025 RENTAL  ASSISTANCE FOR JOSE CRUZ ‐12032 FERRIS RD #R , EL MONTE CA 91732 309.00 R PAMA  MANAGEMENT #0070, GROUP IX BP PROPERTIES LP 06955 112841 6 1/23/2025 01.15.2025            1/15/2025 RENTAL  ASSISTANCE FOR BIANCA RAMIREZ‐ 3843 GILMAN RD, EL MONTE CA 91732 1,556.30 1,865.30 R PARKHOUSE  TIRE INC 02957 112841 7 1/23/2025 1011012494            12/19/2024 DISPOSAL/ENVIRONMENTAL FEE TRUCK ‐ PD 336.00 R PARKHOUSE  TIRE INC 02957 112841 8 1/23/2025 1011011871            12/12/2024 PW94 NEW TIRES W/ INSTALLATION ‐ PW 4,137.73 4,473.73 R PARS 02987 1128419 1/23/2025 57016                 12/30/2024 RET. ENHC. PLN ACTUARIAL SVCS THRU 10/31/24,COMP. OF 06/30/24 GASB 68 DISC REPT 3,570.00 R PARS 02987 112852 6 1/30/2025 57077                 1/9/2025 REP ‐PARS FEES (CA) SVC PERIOD 11/30/2024  PLAN ID: AE‐REP00A 9,839.79 13,409.79 R PECK  RD PROPERTIES, LLC 15669 112842 0 1/23/2025 01.15.25              1/15/2025 TENANT ‐BASED RENTAL ASSTNCE PRGM FOR ADELINA MEZA, 2625 PECK RD APT A ‐ CED 674.82 R PECK  RD PROPERTIES, LLC 15669 112842 0 1/23/2025  01.15.25            1/15/2025 TENANT ‐BASED RENTAL ASSTNCE PRGM FOR LUZ MEZA, 2625 1/2 PECK RD APT A ‐ CED 915.00 1,589.82 R PITNEY  BOWES GLOBAL FINANCIAL, SERVICES LLC 10164 1128424 1/23/2025 3106959211            12/11/2024 SENDPRO P SERIES MAILING SYSTEM LEASE CONT# 0040892679 10.30.24‐01.29.25 933.25 933.25 R PRINT  XPRESSIONS 14258 112852 7 1/30/2025 5061                  1/21/2025 UNIFORM  POLO SHIRTS WITH EMBROIDERY ‐ P/R 1,169.96 1,169.96 R PRUDENTIAL  OVERALL SUPPLY 15104 1128323 1/16/2025 52848579              12/12/2024 UNIFORM SVCS FOR PW 203.94 R PRUDENTIAL  OVERALL SUPPLY 15104 1128323 1/16/2025 52848584              12/12/2024 UNIFORM SVCS FOR PW 111.40 R PRUDENTIAL  OVERALL SUPPLY 15104 1128323 1/16/2025 52848580              12/12/2024 UNIFORM SVCS FOR PW 48.16 R PRUDENTIAL  OVERALL SUPPLY 15104 1128323 1/16/2025 52848581              12/12/2024 UNIFORM SVCS FOR PW 37.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1128323 1/16/2025 52850667              12/19/2024 UNIFORM SVCS FOR PW 37.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1128323 1/16/2025 52848583              12/12/2024 UNIFORM SVCS FOR PW 18.46 R PRUDENTIAL  OVERALL SUPPLY 15104 1128323 1/16/2025 52846777              12/5/2024 UNIFORM SVCS FOR PW 203.94 R PRUDENTIAL  OVERALL SUPPLY 15104 1128323 1/16/2025 52846782              12/5/2024 UNIFORM SVCS FOR PW 111.40 R PRUDENTIAL  OVERALL SUPPLY 15104 1128323 1/16/2025 52846778              12/5/2024 UNIFORM SVCS FOR PW 48.16 R PRUDENTIAL  OVERALL SUPPLY 15104 1128323 1/16/2025 52848582              12/12/2024 UNIFORM SVCS FOR PW 37.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1128323 1/16/2025 52850668              12/19/2024 UNIFORM SVCS FOR PW 37.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1128323 1/16/2025 52846781              12/5/2024 UNIFORM SVCS FOR PW 18.46 R PRUDENTIAL  OVERALL SUPPLY 15104 1128323 1/16/2025 52850665              12/19/2024 UNIFORM SVCS FOR PW 203.94 R PRUDENTIAL  OVERALL SUPPLY 15104 1128323 1/16/2025 52850670              12/19/2024 UNIFORM SVCS FOR PW 111.40 R PRUDENTIAL  OVERALL SUPPLY 15104 1128323 1/16/2025 52850666              12/19/2024 UNIFORM SVCS FOR PW 48.16 R PRUDENTIAL  OVERALL SUPPLY 15104 1128323 1/16/2025 52846779              12/5/2024 UNIFORM SVCS FOR PW 37.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1128323 1/16/2025 52852486              12/26/2024 UNIFORM SVCS FOR PW 37.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1128323 1/16/2025 52850669              12/19/2024 UNIFORM SVCS FOR PW 18.46 R PRUDENTIAL  OVERALL SUPPLY 15104 1128323 1/16/2025 52852484              12/26/2024 UNIFORM SVCS FOR PW 203.94 R PRUDENTIAL  OVERALL SUPPLY 15104 1128323 1/16/2025 52852489              12/26/2024 UNIFORM SVCS FOR PW 111.40 R PRUDENTIAL  OVERALL SUPPLY 15104 1128323 1/16/2025 52852485              12/26/2024 UNIFORM SVCS FOR PW 48.16 R PRUDENTIAL  OVERALL SUPPLY 15104 1128323 1/16/2025 52846780              12/5/2024 UNIFORM SVCS FOR PW 37.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1128323 1/16/2025 52852487              12/26/2024 UNIFORM SVCS FOR PW 37.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1128323 1/16/2025 52852488              12/26/2024 UNIFORM SVCS FOR PW 18.46 R PRUDENTIAL  OVERALL SUPPLY 15104 1128528 1/30/2025 52854229              1/2/2025 UNIFORM  SVCS FOR PW 48.16 R PRUDENTIAL  OVERALL SUPPLY 15104 1128528 1/30/2025 52854233              1/2/2025 UNIFORM  SVCS FOR PW 111.40 R PRUDENTIAL  OVERALL SUPPLY 15104 1128528 1/30/2025 52854232              1/2/2025 UNIFORM  SVCS FOR PW 18.46

2/4/2025 AP DRN Check List
DRN D724 Ending 01/30/2025
8:14 AM
R PRUDENTIAL  OVERALL SUPPLY 15104 1128528 1/30/2025 52854228              1/2/2025 UNIFORM  SVCS FOR PW 203.94 R PRUDENTIAL  OVERALL SUPPLY 15104 1128528 1/30/2025 52854231              1/2/2025 UNIFORM  SVCS FOR PW 37.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1128528 1/30/2025 52854230              1/2/2025 UNIFORM  SVCS FOR PW 37.72 2,287.00 R PUBLIC  SECTOR PERSONNEL, CONSULTANTS, INC. 15311 1128529 1/30/2025 3710                  11/7/2024 CLASSIFICATION AND COMPENSATION STUDY SVCS ‐ HRRM 75,000.00 75,000.00 R PUENTE  HILLS FORD LLC 03051 112832 4 1/16/2025 640160                12/23/2024 PD VEHICLE REPAIRS ‐ PD 791.03 R PUENTE  HILLS FORD LLC 03051 112832 4 1/16/2025 640207                12/24/2024 PD VEHICLE REPAIRS ‐ PD 224.69 R PUENTE  HILLS FORD LLC 03051 1128425 1/23/2025 640634                1/6/2025 PD  VEHICLE REPAIRS ‐ PD 61.76 R PUENTE  HILLS FORD LLC 03051 112853 0 1/30/2025 641208                1/15/2025 PD  VEHICLE REPAIRS ‐ PD 894.79 1,972.27 R QUALITY  AUTO SUPPLY 08931 1128325 1/16/2025 273140 ‐1             12/2/2024 PW83 NEW BATTERY ‐ PW 206.17 R QUALITY  AUTO SUPPLY 08931 112842 6 1/23/2025 273382 ‐1             12/17/2024 PW27 NEW BRAKE SYSTEM, FUEL LEAK REPAIRS ‐ PW 326.34 R QUALITY  AUTO SUPPLY 08931 112842 6 1/23/2025 273626 ‐1             1/7/2025 PW33  FIXED VACTOR TRUCK STERING ISSUE ‐ PW 483.94 R QUALITY  AUTO SUPPLY 08931 112842 6 1/23/2025 273383 ‐1             12/17/2024 PW184 ENGINE OIL FILTERS ‐ PW 35.28 R QUALITY  AUTO SUPPLY 08931 112842 6 1/23/2025 273420 ‐1             12/19/2024 PW32 TAILGATE HANDLE, FILTERS ‐ PW 86.55 R QUALITY  AUTO SUPPLY 08931 112842 6 1/23/2025 273381 ‐1             12/17/2024 AC2 NEW BATTERY, OIL AND AIR FILTERS ‐ PW 283.34 1,421.62 R REAL  PROPERTY MGMT 15668 112842 7 1/23/2025 01.15.25              1/15/2025 TENANT ‐BASED RENTAL ASSTNCE PRGM FOR DIANA ONTIVEROS, 11751 SITKA #1 ‐ CED 660.37 660.37 R RED  DOT UNIFORMS 03088 112842 8 1/23/2025 86659                 1/6/2025 FLEXFIT  CAPS WITH LOGO ‐ PW 2,106.72 2,106.72 R REGISTRAR ‐RECORDER/COUNTY, CLERK 04809 1128429 1/23/2025 25 ‐3020              12/17/2024 CANDIDATE STMT PRINTING COST FOR 11/05/24 PRESIDENTIAL GENERAL ELECTION ‐CTY CLK 6,290.42 6,290.42 R REPLACEMENT  BENEFIT FUND 03104 1002816343 1/10/2025 100000017760127       1/10/2025 2025  REPLACEMENT BENEFIT CONTRIBUTION, RBP ‐ CORRECTED 90,002.43 R REPLACEMENT  BENEFIT FUND 03104 1128326 1/16/2025 100000017760127       1/10/2025 2025  REPLACEMENT BENEFIT CONTRIBUTION, RBP 90,002.43 180,004.86 R RESERVE  ACCOUNT 03107 112843 0 1/23/2025 01.14.25              1/14/2025 AC#22585343  REFILL POSTAGE ‐ CITY CLERK 4,000.00 4,000.00 R RICOH  USA INC 08128 1128431 1/23/2025 9032913600            1/6/2025 CONTRACT  #300‐3218489‐100 (01/01/25‐01/31/25) PERIODIC PYMT ‐ CITY CLKS 1,094.50 R RICOH  USA INC 08128 1128431 1/23/2025 9032914165            1/2/2025 CONTRACT  #300‐3211733‐100 (01/01/25‐01/31/25) PERIODIC PYMT ‐ CITYWIDE 4,482.72 R RICOH  USA INC 08128 1128431 1/23/2025 9032914166            1/6/2025 CONTRACT  #300‐3244407‐100 (01/01/25 ‐ 01/31/25) CITYWIDE COPIER PERIODIC PYMT 2,964.54 8,541.76 R ROAD  SOUP OF CALIFORNIA, LLC. 15679 112832 7 1/16/2025 INV ‐000497           12/11/2024 50LB PREMIUM ASPHALT REPAIR BAG ‐ PW 2,479.32 2,479.32 R ROADLINE  PRODUCTS INC USA 03140 1128432 1/23/2025 20808                 12/5/2024 CITY LOGO SIGN ‐ 36", 39" ‐ PW 410.80 410.80 R ROSE  EQUIPMENT REPAIR, INC. 13450 1128433 1/23/2025 IN32198               12/18/2024 PRESSURE WASHER WATER BLASTER, HEATER REPAIRS ‐ PW 597.81 597.81 R RSG,  INC. (ROSENOW SPEVACEK, GROUP INC.) 03158 112843 4 1/23/2025 12818                 12/31/2024 DEC 2024 ‐ FY 2024‐25 SUCCESSOR AGENCY SERVICES 3,025.00 R RSG,  INC. (ROSENOW SPEVACEK, GROUP INC.) 03158 1128531 1/30/2025 12349                 9/30/2024 SEPT 2024 FY24‐25 HOUSING AUTHORITY ANNUAL REPORT ‐ CED 542.50 3,567.50 R RUEDAS,  JULIA 13839 112832 8 1/16/2025 01.07.25              1/7/2025 PER  DIEM FOR 2025 SOCAL MAYORS AND COUNCIL MEMBERS ACAD, 01/29‐31/25, GARDEN GRV 180.00 180.00 R S&S  WORLDWIDE INC 03347 1128435 1/23/2025 IN101529076           1/7/2025 COLOR  ALPHABET BEAD ASSORTMENT ‐ P/R 88.09 88.09 R SAM'S  CLUB DIRECT, (0402 11393111 7) CMO 03365 112843 6 1/23/2025 9701                  1/2/2025 SUPPLIES  FOR CITY MANAGER'S OFFICE/ CITY COUNCIL CHAMBERS 106.19 R SAM'S  CLUB DIRECT, (0402 11393111 7) CMO 03365 1128532 1/30/2025 2960                  1/15/2025 SUPPLIES  FOR CITY MANAGER'S OFFICE/ CITY COUNCIL CHAMBERS 36.54 142.73 R SAM'S  CLUB DIRECT, (0402 24127316 8) SR CTR 03362 112843 7 1/23/2025 8605                  12/27/2024 ENP COFFEE/CLEANING SUPPLIES ‐ P/R 93.88 R SAM'S  CLUB DIRECT, (0402 24127316 8) SR CTR 03362 1128533 1/30/2025 0059                  1/13/2025 ENP  COFFEE/CLEANING SUPPLIES ‐ P/R 261.63 R SAM'S  CLUB DIRECT, (0402 24127316 8) SR CTR 03362 1128533 1/30/2025 8887                  1/15/2025 STORAGE  CONTAINERS ‐ P/R 133.17 488.68 R SAN  GABRIEL VALLEY WATER ASSOC 03405 112843 8 1/23/2025 2025  DUES            1/1/2025 2025  PRODUCER DUES & ASSESSMENTS ‐ PW UTIL. 2,455.47 2,455.47 R SAN  LUIS AUTO GLASS 06652 112833 0 1/16/2025 2297                  12/18/2024 PW18 B‐GLASS REPLACEMENT REAR WINDOW ‐ PW 320.00 320.00 RS C  FUELS 10059 1128331 1/16/2025 0984874               12/31/2024 NEIGHBORHOOD SVCS FUEL (12/16/24‐ 12/31/24) 47.57 RS C  FUELS 10059 1128331 1/16/2025 0984773               12/31/2024 PARKS AND REC FUEL (12/16/24‐12/31/24) 85.99 RS C  FUELS 10059 1128331 1/16/2025 0978348               12/15/2024 PUB WKS FUEL (12/01/24‐12/15/24) 7,532.25 RS C  FUELS 10059 1128331 1/16/2025 0984685               12/31/2024 PD FUEL (12/16/2024 ‐ 12/31/2024) 13,809.83 RS C  FUELS 10059 1128439 1/23/2025 0984873               12/31/2024 PUB WKS FUEL (12/16/24‐12/31/24) 4,078.47 RS C  FUELS 10059 1128439 1/23/2025 0984809               12/31/2024 TRANSPORTATION DEPT FUEL (12/16/24‐12/31/24) 217.58 RS C  FUELS 10059 112853 6 1/30/2025 0991508               1/15/2025 PD  FUEL (01/01/2025 ‐ 01/15/2025) 16,434.16 RS C  FUELS 10059 112853 6 1/30/2025 0991544               1/15/2025 NEIGHBORHOOD  SVCS FUEL (01/01/25 ‐ 01/15/25) 140.74 42,346.59 R SCMAF ‐ SAN GABRIEL VALLEY 09485 112853 7 1/30/2025 FB24ELMO              1/6/2025 2  SCMAF ‐ SGV FB TEAM ENTRIES ($225 PER TEAM) ‐ P/R 450.00 450.00 R SCOTTY'S  AUTOMOTIVE 15036 1128332 1/16/2025 015844                12/10/2024 SMOG CHECK FOR VEH. PW30 ‐ PW 40.00 40.00 R SHERIFF'S  DEPARTMENT 04721 112844 0 1/23/2025 P/E:01/15/25          1/23/2025 LA  SHERIFF'S DEPT‐LAWSUIT GARN: PAYMENT 705.21 705.21 R SHOETERIA,  INC. 14458 1128333 1/16/2025 0074695 ‐IN           10/14/2024 WORK BOOTS FOR MICHAEL HUERTA ‐ PW 202.40 202.40 R SHRED ‐IT, C/O STERICYCLE, INC. 12563 112833 4 1/16/2025 8009413452            12/25/2024 12/04/24 ON‐SITE SHREDDING SERVICES FOR TREASURY DIV 65.55 65.55 R SIERRA  CHEVROLET OF MONROVIA 15576 1128335 1/16/2025 CVCS36725             1/2/2025 PD  VEH. MAINT AND REPAIRS ‐ PD 121.54 R SIERRA  CHEVROLET OF MONROVIA 15576 112833 6 1/16/2025 CVCS37039             1/3/2025 PD  VEH. MAINT AND REPAIRS ‐ PD 747.19 868.73 R SMART  & FINAL, (CMO 40010373369) 11740 112833 7 1/16/2025 554444                12/23/2024 SUPPLIES FOR CITY MANAGER/CITY COUNCIL OFFICES 23.68 R SMART  & FINAL, (CMO 40010373369) 11740 112833 7 1/16/2025 033477                12/23/2024 SUPPLIES FOR CITY MANAGER/CITY COUNCIL OFFICES 9.69 R SMART  & FINAL, (CMO 40010373369) 11740 1128441 1/23/2025 186055                1/8/2025 SUPPLIES  FOR CITY MANAGER/CITY COUNCIL OFFICES 12.08 R SMART  & FINAL, (CMO 40010373369) 11740 112853 8 1/30/2025 508022                1/15/2025 SUPPLIES  FOR CITY MANAGER'S OFFICE 24.66 R SMART  & FINAL, (CMO 40010373369) 11740 112853 8 1/30/2025 135911                1/21/2025 SUPPLIES  FOR CITY MANAGER/CITY COUNCIL OFFICES 6.57 76.68 R SMART  & FINAL, (SENIOR/10373361) 03487 1128442 1/23/2025 694500                12/27/2024 ENP COFFEE/CUPS ‐ P/R 131.00 R SMART  & FINAL, (SENIOR/10373361) 03487 1128539 1/30/2025 490933                1/9/2025 ENP  COFFEE/KITCHEN SUPPLIES ‐ P/R 208.73 339.73 R SOUTHEAST  CONST PRODUCTS 03516 1128443 1/23/2025 2412 ‐153943          12/19/2024 PATCHING MATERIAL SUPPLIES ‐ PW 822.96 822.96 R SOUTHERN  CALIFORNIA PERMANENTE, MEDICAL GROUP 14683 1128339 1/16/2025 1001509604            12/12/2024 #220902296299 NOV 2024 MEDICAL EXPENSES FOR PRE‐EMPLOYMENT EXAMS ‐ HR 950.00 950.00 R SOUTHERN  TIRE MART LLC 13924 1128340 1/16/2025 7080021913            12/10/2024 NEW TIRES FOR PW122, PW137 TRUCKS ‐ PW 1,462.96 R SOUTHERN  TIRE MART LLC 13924 1128340 1/16/2025 7080022010            12/9/2024 PW122 WHEEL ALIGNMENT ‐ PW 99.00 R SOUTHERN  TIRE MART LLC 13924 1128448 1/23/2025 7100032381            12/24/2024 NEW TIRES FOR AC2, G30 TRUCKS ‐ PW 926.98 2,488.94 R SPARKLETTS,  ACCT#662355714846785 ‐ PD 15157 1128341 1/16/2025 14846785  010225      1/2/2025 FILTRATION  SYSTEM RENTAL ‐ PD 10.50 10.50 R SPARKLETTS,  ACCT#925083321720343 ‐ PD 10132 1128449 1/23/2025 21720343  010825      1/8/2025 FILTRATION  SYSTEM RENTAL ‐ PD 159.96 159.96 R SSD  SYSTEMS 08999 1128342 1/16/2025 S ‐01138851           12/23/2024 LABOR FOR ACCESS CONTROL SYSTEM REPAIRS ‐ PD 472.50 R SSD  SYSTEMS 08999 1128342 1/16/2025 S ‐01138997           12/26/2024 LABOR FOR CAMERA REPAIRS ‐ PD 438.00 R SSD  SYSTEMS 08999 112845 0 1/23/2025 S ‐01139798           1/9/2025 LABOR  FOR ACCESS CONTROL SYSTEM FIRMWARE UPDATE ‐ PD 358.00 1,268.50 R STAPLES  BUSINESS ADVANTAGE, DEPT LA 04277 1128545 1/30/2025 7003545530            12/31/2024 DEC 2024 ‐ STAPLES CITYWIDE PURCHASES 10,576.84 10,576.84 R STATE  OF CALIF DEPT OF, CONSERVATION 03581 1128451 1/23/2025 OCT  ‐ DEC 2024       1/16/2025 EQD  FEES OCT ‐ DEC  2024 1,652.12 1,652.12 R SUNBELT  RENTALS INC 03609 1128343 1/16/2025 162215495 ‐0001       12/4/2024 85' STR MANLIFT W/ JIB HIGH CAPACITY ‐ PW 3,260.62

2/4/2025 AP DRN Check List
DRN D724 Ending 01/30/2025
8:14 AM
R SUNBELT  RENTALS INC 03609 1128343 1/16/2025 162211885 ‐0001       12/4/2024 85' STR MANLIFT W/ JIB ‐ PW 3,145.80 6,406.42 R SUPER  UNIQUE AUTO REPAIR 12311 1128452 1/23/2025 24697                 1/9/2025 MAINT  SVCS FOR VEH #312 ‐ PD 668.95 R SUPER  UNIQUE AUTO REPAIR 12311 1128452 1/23/2025 24642                 12/27/2024 MAINT SVCS FOR VEH #428 ‐ PD 460.00 R SUPER  UNIQUE AUTO REPAIR 12311 1128452 1/23/2025 24685                 1/9/2025 MAINT  SVCS FOR VEH #307 ‐ PD 295.00 R SUPER  UNIQUE AUTO REPAIR 12311 1128452 1/23/2025 24628                 12/24/2024 MAINT SVCS FOR VEH #428 ‐ PD 649.66 R SUPER  UNIQUE AUTO REPAIR 12311 1128452 1/23/2025 24657                 12/31/2024 MAINT SVCS FOR VEH #431 ‐ PD 328.38 R SUPER  UNIQUE AUTO REPAIR 12311 1128452 1/23/2025 24647                 12/27/2024 MAINT SVCS FOR #418 2020 FORD EXPLORER ‐ PD 223.90 R SUPER  UNIQUE AUTO REPAIR 12311 1128452 1/23/2025 24695                 1/9/2025 MAINT  SVCS FOR VEH #287 ‐ PD 1,200.15 R SUPER  UNIQUE AUTO REPAIR 12311 1128452 1/23/2025 24670                 1/3/2025 MAINT  SVCS FOR VEH #3 ‐ PD 483.56 R SUPER  UNIQUE AUTO REPAIR 12311 1128452 1/23/2025 24705                 1/9/2025 MAINT  SVCS FOR VEH #424 ‐ PD 315.15 R SUPER  UNIQUE AUTO REPAIR 12311 1128452 1/23/2025 24713                 1/10/2025 MAINT  SVCS FOR VEH #415 ‐ PD 95.00 R SUPER  UNIQUE AUTO REPAIR 12311 1128452 1/23/2025 24609                 12/18/2024 MAINT SVCS FOR VEH #2 ‐ PD 505.96 R SUPER  UNIQUE AUTO REPAIR 12311 1128452 1/23/2025 24712                 1/10/2025 MAINT  SVCS FOR VEH #425 ‐ PD 317.67 R SUPER  UNIQUE AUTO REPAIR 12311 1128452 1/23/2025 24618                 12/18/2024 MAINT SVCS FOR VEH #423 ‐ PD 186.84 R SUPER  UNIQUE AUTO REPAIR 12311 112854 6 1/30/2025 24751                 1/22/2025 MAINT  SVCS FOR VEH #253 ‐ PD 1,222.79 R SUPER  UNIQUE AUTO REPAIR 12311 112854 6 1/30/2025 24720                 1/14/2025 MAINT  SVCS FOR VEH #431 ‐ PD 486.53 R SUPER  UNIQUE AUTO REPAIR 12311 112854 6 1/30/2025 24715                 1/14/2025 MAINT  SVCS FOR VEH #1 ‐ PD 172.32 R SUPER  UNIQUE AUTO REPAIR 12311 112854 6 1/30/2025 24735                 1/17/2025 MAINT  SVCS FOR VEH #287 ‐ PD 334.15 7,946.01 R SUSAN  SAXE‐CLIFFORD PHD 03422 112854 7 1/30/2025 25 ‐0116‐3            1/16/2025 PSYCHOLOGICAL  EVALUATION FOR POLICE OFFICER APPLICANT ‐ HR 450.00 450.00 R SWRCB  (STATE WATER RESOURCES, CONTROL BOARD) 03589 112834 4 1/16/2025 LW ‐1048741           12/20/2024 WATER SYSTEM ANNUAL FEES FOR 07/01/24‐06/30/25 ‐ PW 13,183.16 R SWRCB  (STATE WATER RESOURCES, CONTROL BOARD) 03589 112834 4 1/16/2025 WD ‐0280732           12/4/2024 ANNUAL PERMIT FEE INDEX NO.630162 FOR 07.01.24‐06.30.25 FACILITY ID#4B198101002 20,907.00 34,090.16 R TED  JOHNSON PROPANE 10543 1128345 1/16/2025 520665                1/1/2025 STORAGE  TANK RENTAL FOR PW 20.00 20.00 R TELECOM  LAW FIRM, P.C. 11632 112854 8 1/30/2025 18789                 12/23/2024 (WIRE 6‐2024) 11429 BRYANT STREET ‐ CED 2,839.00 2,839.00 R TERRA  REALTY ADVISORS INC 10703 1128549 1/30/2025 2025 ‐01932           1/3/2025 DEC  2024 ‐ PROF SVCS RE: EL MONTE‐SRS ‐ PLANNING DIV. 1,251.67 1,251.67 R THE  BANK OF NEW YORK MELLON, ABA#021000018 07442 012220250 1 1/23/2025 12.19.24              12/19/2024 EL MONTE 2010AB PFA RZEDB 2010A 911,120.82 911,120.82 R THE  BUS DOCTOR 1 13451 1128453 1/23/2025 5959                  1/3/2025 TR ‐95 REAR AIR BAG REPLACEMENTS ‐ TRANSP. 2,732.42 R THE  BUS DOCTOR 1 13451 1128453 1/23/2025 5961                  1/3/2025 TR ‐14B REPLACE RAIL END CAPS ‐ TRANSP. 293.87 R THE  BUS DOCTOR 1 13451 1128453 1/23/2025 5960                  1/3/2025 TR ‐77 FIRE SUPPRESSION INSPECTION ‐ TRANSP. 350.00 3,376.29 R THE  RAND CORPORATION 14369 112834 6 1/16/2025 CINV ‐00060864        12/20/2024 07/14/24‐11/03/24 ‐ SWSBP162 GUARANTEED INCOME PILOT ‐ CED 1,408.60 R THE  RAND CORPORATION 14369 112834 6 1/16/2025 CINV ‐00062315        1/3/2025 11/04/24 ‐12/01/24 ‐ SWSBP162 GUARANTEED INCOME PILOT ‐ CED 1,535.20 2,943.80 R THE  WORKSHOP 0391 4 1128347 1/16/2025 73739                 12/27/2024 BUSINESS CARDS FOR MIKE PETARRA ‐ CED 38.50 R THE  WORKSHOP 0391 4 1128347 1/16/2025 73740                 12/27/2024 GOLD FOIL BUSINESS CARDS FOR SHIELA CIRPPEN‐THOMAS, CINDY GALVAN, VIVIANA L‐ CMO 495.00 R THE  WORKSHOP 0391 4 1128347 1/16/2025 73672                 12/10/2024 BUSINESS CARDS FOR STEVE FOWLER ‐ CED 38.50 R THE  WORKSHOP 0391 4 1128454 1/23/2025 73770                 1/9/2025 EMPD  FORM 140 6X9 EVIDENCE ENVELOPES ‐ PD 954.80 R THE  WORKSHOP 0391 4 1128550 1/30/2025 73800                 1/17/2025 COMMUNITY  AND ECONOMIC DEVELOPMENT #10 REGULAR ENVELOPES ‐ CED 363.00 1,889.80 R THOMSON  REUTERS ‐ WEST PAYMENT, CENTER (1000073629 1284 4 1128455 1/23/2025 851273679             1/1/2025 DEC  2024 ONLINE/SOFTWARE SUBSCRIPTION CHARGES ‐ PD 989.77 989.77 R TKE  ENGINEERING INC. 00328 112845 6 1/23/2025 2024 ‐1642            1/7/2025 NOV  2024 ‐ 116‐12: ZONE 3 STREET IMPROVEMENTS ‐ ENG DIV 8,362.5 0 8,362.50 R TOM  DODSON & ASSOCIATES 01870 1128551 1/30/2025 EL ‐193‐1             12/13/2024 NOV 2024 PROJ. HOLIDAY INN PEER REVIEW CEQA SUPPORT ‐ CED 3,740.00 R TOM  DODSON & ASSOCIATES 01870 1128551 1/30/2025 EL ‐193‐2             1/10/2025 PROJ.  HOLIDAY INN PEER REVIEW ‐ CEQA SUPPORT ‐ CED 680.00 R TOM  DODSON & ASSOCIATES 01870 1128551 1/30/2025 EL ‐191‐2             12/13/2024 PROJ. MCDONALDS CITY OF EL MONTE ‐ CEQA SUPPORT ‐ CED 290.00 4,710.00 R TOVEY/SHULTZ  CONSTRUCTION INC. 15177 112845 7 1/23/2025 APPL  11R1            12/30/2024 PROJECT: HOMEKEY PHASE 2 RESTORATION OF EXISTING M MOTEL ‐ CED 391,721.38 R TOVEY/SHULTZ  CONSTRUCTION INC. 15177 112845 7 1/23/2025 APPL  11              12/11/2024 PROJECT: HOMEKEY PHASE 2 RESTORATION OF EXISTING M MOTEL ‐ CED 548,241.91 R TOVEY/SHULTZ  CONSTRUCTION INC. 15177 112845 8 1/23/2025 APPL  11R1 RET‐ESCROW 12/30/2024 ESCROW ACCT #5797763777 RELEASE RETENTION INV# APPL. 11R1 ‐ HOUSING DIV 20,616.91 R TOVEY/SHULTZ  CONSTRUCTION INC. 15177 112845 8 1/23/2025 APPL  11 RET‐ESCROW   12/11/2024 ESCROW ACCT #5797763777 RELEASE RETENTION INV# APPL. 11 ‐ HOUSING DIV 28,854.84 989,435.04 R TRANSTECH  ENGINEERS INC 04950 1128459 1/23/2025 20245417              1/9/2025 PROF  SVCS THRU 09.30.24 ELM LOWER AZUSA RD STREET IMPROVEMENTS(072)CMCI‐ENG DIV 40,445.63 40,445.63 R TREASURER  AND TAX COLLECTOR / 13392 112834 8 1/16/2025 C0012840              1/2/2025 FEB  2025  FIRE PROTECTION SERVICE 1,472,273.17 1,472,273.17 R TREJO,  JOSEPH 12822 112846 0 1/23/2025 01.15.25              1/15/2025 MILEAGE,  SUBSISTENCE FOR ICI TECH IN INVESTIGATIONS 02/03‐07/24, SAN DIEGO, CA 944.36 944.36 R TRIO  COMMUNITY MEALS, LLC. 14166 1128552 1/30/2025 INV2230058277         1/7/2025 DEC  2024  AAA EXEMPT MEALS C‐1  ‐ P/R 10,705.45 10,705.45 R TURF  STAR INC 03719 1128349 1/16/2025 INV061913             12/17/2024 TORO EQUIPMENT NEW MOWER BLADES ‐ PW 784.58 784.58 R TYLER  TECHNOLOGIES 03723 1128461 1/23/2025 045 ‐501140           1/15/2025 01.06 ‐08.2025 EERP MIGRATION CONTRACT PROJ. MNGR, IMP REMOTE ‐ FINC 4,800.0 0 4,800.00 RU  S SAFETY & SUPPLY COMPANY, LLC 03769 1128462 1/23/2025 HQ ‐I457520           1/2/2025 HARD  HATS FOR PW 317.90 317.90 R U.S.  BANK INSTITUTIONAL TRUST, PARS #6745000100 08004 1128553 1/30/2025 AE ‐EXS00B 01.23.25   1/23/2025 PUB.  AGY RET. SVCS EXCESS BENEFIT PLAN 03/01/25 5,660.00 5,660.00 R UNION  STATION HOMELESS SVCS 14261 112835 0 1/16/2025 INVOICE  REPORT #35   12/11/2024 NOV 2024 ‐ OPERATION AND SUPPORTIVE SERVICES ‐ CED 136,925.02 136,925.02 R UNITED  SITE SERVICES 03742 1128351 1/16/2025 114 ‐13992869         12/30/2024 12/28/24 ‐ 01/24/25 FENCE RENTAL SVCS ‐ CED 22.00 22.00 R UNITED  STATES POSTAL SERVICE 03746 1128463 1/23/2025  PO BOX #6008        1/22/2025 ANNUAL  PO BOX FEE #6008 (CITY CLERK) 461.00 461.00 R USA  BLUE BOOK 03725 112846 4 1/23/2025 INV00580282           12/31/2024 STINGER LED FLASHLIGHT ‐ PW UTIL 243.77 R USA  BLUE BOOK 03725 112846 4 1/23/2025 INV00572040           12/18/2024 STINGER LED FLASHLIGHT ‐ PW UTIL 243.77 R USA  BLUE BOOK 03725 112846 4 1/23/2025 INV00571650           12/17/2024 HACH CHLORINE, 316SS MALE CONNECTOR, PRESSURE GUAGE, PAINT CASE ‐ PW UTIL 2,386.42 R USA  BLUE BOOK 03725 112846 4 1/23/2025 INV00584460           1/6/2025 316SS  MALE CONNECTOR ‐ PW UTIL 28.54 R USA  BLUE BOOK 03725 112846 4 1/23/2025 INV00590389           1/10/2025 N95  RESPIRATOR MASK ‐ PW UTIL 1,458.73 4,361.23 RV  & V MANUFACTURING INC 03774 1128352 1/16/2025 60780                 12/4/2024 EL MONTE POLICE BADGES #678, 680 ‐ PD 255.09 RV  & V MANUFACTURING INC 03774 1128554 1/30/2025 61008                 1/20/2025 EL  MONTE CODE ENFORCEMENT BADGE ‐ CED 127.55 382.64 R VERIZON  WIRELESS, ACCT #772108629‐00003 15343 112846 6 1/23/2025 6101250268            12/15/2024 ACCT# 772108629‐00003 11.16.24‐12.15.24 ‐ P/R 342.44 342.44 R VERIZON  WIRELESS, ACCT #842168232‐00001 ‐PW 11570 112846 7 1/23/2025 6100671638            12/8/2024 ACCT#842168232‐00001 11.09‐12.08.24 ‐ PW 2,559.33 2,559.33 R VERIZON  WIRELESS, ACCT#772108629‐00002 15090 112846 8 1/23/2025 6101250267            12/15/2024 ACCT#772108629‐00002 11.16.24‐12.15.24 ‐ P/R 195.68 195.68 R VERIZON  WIRELESS, ACCT#972054175‐00001  ‐PD 06985 1128353 1/16/2025 6101499175            12/18/2024 ACCT#972054175‐00001 11.19‐12.18.24 ‐ PD 2,734.59 2,734.59 R VFLY  CORPORATION 03810 1128469 1/23/2025 1393                  12/13/2024 FANNY PACKS, VISORS, HATS ‐ P/R 2,976.75 R VFLY  CORPORATION 03810 112847 0 1/23/2025 1394                  1/13/2025 FANNY  PACKS, HATS ‐ P/R 396.90 3,373.65 R VISTA  PAINT CORPORATION 13475 112835 4 1/16/2025 2024 ‐747219‐00       12/17/2024 PAINT FOR ARCEO PARK DOORS ‐ PW 379.59 379.59 R VULCAN  MATERIALS COMPANY 03824 1128355 1/16/2025 2373229               12/9/2024 CR AGG BASE (CAB) ‐ PW 896.56 R VULCAN  MATERIALS COMPANY 03824 1128355 1/16/2025 2372971               12/9/2024 WASHED PLASTER SAND ‐ PW 1,038.60 R VULCAN  MATERIALS COMPANY 03824 1128471 1/23/2025 2545646               1/10/2025 COLD  MIX 3/8 SC8 ‐ PW UTIL 472.54 2,407.70

2/4/2025 AP DRN Check List
DRN D724 Ending 01/30/2025
8:14 AM
R WALLACE  & ASSOC. CONSULTING, LLC. 13194 1128555 1/30/2025 29434                 1/3/2025 PROF  SVCS FOR JULY‐NOV 2024 GIBSON MARIPOSA STORM DRAIN CIP 066 PH I ‐ ENG DIV. 17,203.00 17,203.00 R WALMART   (6032202020133477, SENIOR) 03831 112855 6 1/30/2025 945016604176656       1/16/2025 ROKU  FOR SENIOR CENTER TVS ‐ P/R 65.31 R WALMART   (6032202020133477, SENIOR) 03831 112855 6 1/30/2025 925015730822948       1/15/2025 DECORATION  SUPPLIES FOR LOVE AT FIRST BARK EVENT 02/13/25 ‐ P/R 56.99 122.30 R WALTERS  WHOLESALE ELECTRIC CO. 06406 112835 6 1/16/2025 S126957905.001        12/12/2024 FUSEHOLDERS, WIRE CONNS ‐ PW 939.62 939.62 R WAXIE  SANITARY SUPPLY 03846 1128473 1/23/2025 82857151              11/12/2024 KEY KIT, ROTARY LOCK KIT, ROTARY STRIKE KIT ‐ PW ENVIR 1,803.32 1,803.32 R WECK  LABORATORIES, INC. 06535 112835 7 1/16/2025 W4H1346               8/20/2024 WATER SAMPLES FOR SURFACE WATER ‐ PW UTIL 1,195.00 1,195.00 R WESTERN  SUPREME ROOTER INC 03884 1128358 1/16/2025 188753                12/3/2024 CLEARED URINAL BACKUP ‐ PW 650.00 R WESTERN  SUPREME ROOTER INC 03884 1128474 1/23/2025 189253                12/11/2024 CLEARED CLOGGED URINAL ‐ PW 325.00 R WESTERN  SUPREME ROOTER INC 03884 1128475 1/23/2025 189861                12/21/2024 REPLACED HANDICAP TOILET ‐ PW 1,200.00 2,175.00 R WHITE  BEAR, WINDY 03892 112855 7 1/30/2025 01.23.25              1/23/2025 REIMB.  REG. FEE AND MILEAGE FOR APCO CHAPTER MEETING, 01/16/25, BUENA PARK CA 51.18 51.18 R WILKIES  FLORIST 04960 112847 7 1/23/2025 7454                  12/17/2024 CARD MSG FROM CITY OF EL MONTE W/ DEEPEST SYMPATHY ‐ CMO 100.00 R WILKIES  FLORIST 04960 112847 7 1/23/2025 7399                  12/6/2024 ROSE BOUQUETS FOR PRESENTATION ‐ CMO 100.00 R WILKIES  FLORIST 04960 112847 7 1/23/2025 7506                  1/10/2025 FLORAL  ARRANGEMENTS FOR FUNERARIA DEL ANGEL ‐ CMO 200.00 400.00 R XING  FANG CHEN YE 13564 1128478 1/23/2025 01.15.25              1/15/2025 TENANT ‐BASED RENTAL ASSTNCE PRGM FOR ANA RIOS, 12226 FINEVIEW ST APT A ‐ CED 631.20 631.20 R XIO,  INC. 13525 1128359 1/16/2025 2022 ‐13372           10/1/2024 SUBSCRIPTION FEE FOR ACUITY SYSTEM OPERATIONS (ASSETS) 08/01/24‐07/31/25 ‐ PW UT 40,792.96 R XIO,  INC. 13525 1128359 1/16/2025 20124590              1/9/2025 ACCRUED  INTEREST FOR NOV, DEC, & JAN FOR PAST DUE INV 2022‐13372 ‐ PW UTIL 1,835.68 42,628.64 R YAMC  LLC. 14893 1128479 1/23/2025 01.15.25              1/15/2025 TENANT ‐BASED RENTAL ASSTNCE PRGM FOR PAOLA LEON, 11036 ELLIOT AVE ‐ CED 1,008.95 1,008.95 RY O  FIRE 12271 112855 8 1/30/2025 1029753               10/7/2024 SUPPLIES FOR PW UTIL. 6,273.50 RY O  FIRE 12271 112855 8 1/30/2025 1029470               10/25/2024 SUPPLIES FOR PW UTIL. 7,181.15 RY O  FIRE 12271 112855 8 1/30/2025 1030042               10/23/2024 SUPPLIES FOR PW UTIL. 821.03 14,275.68 R Regular  Vendor Total $5,779,401.32
T DETROIT  AUTO PARTS 01847 1128282 1/16/2025 S1 ‐112008            1/8/2025 OIL  FILTER, GLASS CLEANER FOR PD 28.05 28.05 T EWING  IRRIGATION PRODUCTS 02003 1128385 1/23/2025 24445801              12/11/2024 IRRIGTION SUPPLIES FOR PW UTIL. 244.41 T EWING  IRRIGATION PRODUCTS 02003 1128502 1/30/2025 24606606              1/7/2025 LEIT  STA CONTROLLER ‐ PW 628.21 T EWING  IRRIGATION PRODUCTS 02003 1128502 1/30/2025 24559376              12/30/2024 COUPLINGS, CONN, INSERTS, ADAPTERS, VALVES, PIPE CUTTERS ‐ PW 1,571.42 2,444.04 T GRAINGER 02183 112850 4 1/30/2025 9368812500            1/10/2025 DISP.  RESPIRATORS FOR PW 222.45 222.45 T GRANT'S  TRUE VALUE HARDWARE 02186 112838 8 1/23/2025 A309753               1/10/2025 HOUSE  KEYS ‐ P/R 402.81 T GRANT'S  TRUE VALUE HARDWARE 02186 1128505 1/30/2025 B551619               1/10/2025 4PK  3/4" END STOP ‐ P/R 39.59 442.40 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1128393 1/23/2025 2021421               12/10/2024 REBAR, STAKES, RAFTERS, GEN PUR 3PK FOR PW 901.48 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1128393 1/23/2025 4534634               12/8/2024 MICROFIBER TOWELS, WALL MOUNT, SWITCH FOR PW 171.45 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1128393 1/23/2025 270633                12/12/2024 MULCH, DESK LAMP FOR PW 80.49 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1128393 1/23/2025 6022046               12/16/2024 PAINTERS TOUCH 2X ALUM., GLOSS BLK ‐ PW 1,026.78 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1128393 1/23/2025 2283038               12/10/2024 PORTABLE WORKLIGHT, TWINE, RODENT AEROSOL, LEATHER HOLE PUNCH ‐ PW 206.12 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1128393 1/23/2025 283183                12/12/2024 MULCH, POINSETTIA, 6.5IN POINTS FOR PW 98.84 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1128393 1/23/2025 4543139               12/18/2024 WELD SYRINGES, EPOXY, GLOSS SMOKE GRAY ‐ PW 66.26 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1128393 1/23/2025 3903843               12/19/2024 HEX BOLT, WASHER, CURB DLVRY, BLK GLOSS, ALUM GLOSS FOR PW 1,151.95 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1128393 1/23/2025 3360027               12/9/2024 ENERGIZER BATTERIES FOR PW 246.74 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1128393 1/23/2025 21689                 12/12/2024 SPRING LINKS ‐ PW 162.27 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1128393 1/23/2025 6530904               12/16/2024 TAPE MEASURE, ELECT TAPE, NASHUA HVY DUTY ‐ PW 66.98 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1128393 1/23/2025 3354134               12/19/2024 BLASTER BIG SHOTS, AVIATION SNIPS, HEX KEY SETS, BRUSHES ‐ PW 2,448.41 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1128393 1/23/2025 7972238               12/5/2024 WHITE DOME LED LIGHTS , ELEC TAPE, EXT CORDS, TAP EXT CORDS ‐ PW 368.39 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1128393 1/23/2025 7805201               12/5/2024 WHITE DOME LED LIGHTS FOR PW 72.47 7,068.63 T MAINTEX  INC 02625 112831 4 1/16/2025 1113437 ‐01           12/3/2024 DRIP DRY CAR WASH FOR TRANSP DIV. 173.64 T MAINTEX  INC 02625 112831 4 1/16/2025 1113435 ‐01           12/19/2024 TISSUE PAPER FOR TRANSIT SNT OFFCE ‐  TRANSP DIV 70.98 244.62 T SAN  GABRIEL VALLEY WATER CO 03406 1128329 1/16/2025 110001 ‐01/24         1/8/2025 AC#10023454 ‐110001 (12/04‐01/07/25) 229.32 T SAN  GABRIEL VALLEY WATER CO 03406 1128329 1/16/2025 110293 ‐01/25         1/8/2025 AC#10023454 ‐110293 (12/04‐01/07/25) 229.32 T SAN  GABRIEL VALLEY WATER CO 03406 1128329 1/16/2025 172974 ‐01/25         1/7/2025 AC#10023454 ‐172974 (12/03‐01/06/25) 24.28 T SAN  GABRIEL VALLEY WATER CO 03406 1128329 1/16/2025 109812 ‐01/25         1/8/2025 AC#10023454 ‐109812 (12/04‐01/07/25) 158.10 T SAN  GABRIEL VALLEY WATER CO 03406 1128329 1/16/2025 174083 ‐01/25         1/7/2025 AC#10023459 ‐174083 (12/03‐01/06/25) 257.14 T SAN  GABRIEL VALLEY WATER CO 03406 1128329 1/16/2025 171978 ‐01/25         1/8/2025 AC#10023454 ‐171978 (12/04‐01/07/25) 146.96 T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 170092 ‐01/25         1/9/2025 AC#10023454 ‐170092 (12/05‐01/08/25) 810.32 T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 104878 ‐01/25         1/9/2025 AC#10023454 ‐104878 (12/05‐01/08/25) 402.20 T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 165341 ‐01/25         1/14/2025 AC#10023454 ‐165341 (12/09‐01/13/25) 268.79 T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 166107 ‐01/25         1/14/2025 AC#10023454 ‐166107 (12/09‐01/13/25) 163.28 T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 172373 ‐01/25         1/8/2025 AC#10023459 ‐172373 (12/04‐01/07/25) 158.81 T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 172488 ‐01/25         1/9/2025 AC#10023459 ‐172488 (12/05‐01/08/25) 158.77 T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 166064 ‐01/25         1/23/2025 AC#10023454 ‐166064 (12/18‐01/22/25) 140.88 T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 158722 ‐01/25         1/16/2025 AC#10023454 ‐158722 (12/11‐01/15/25) 79.04 T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 170397 ‐01/25         1/9/2025 AC#10023459 ‐170397 (12/05‐01/08/25) 76.88 T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 100454 ‐01/25         1/9/2025 AC#10023454 ‐100454 (12/05‐01/08/25) 73.72 T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 173104 ‐01/25         1/8/2025 AC#10023459 ‐173104 (12/04‐01/07/25) 27.75 T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 172419 ‐01/25         1/9/2025 AC#10023454 ‐172419 (12/05‐01/08/25) 24.26 T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 172648 ‐01/25         1/8/2025 AC#10023459 ‐172648 (12/04‐01/07/25) 816.75 T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 171448 ‐01/25         1/9/2025 AC#10023459 ‐171448 (12/05‐01/08/25) 457.52 T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 115679 ‐01/25         1/15/2025 AC#10023454 ‐115679 (12/10‐01/14/25) 285.40 T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 170057 ‐01/25         1/9/2025 AC#10023459 ‐170057 (12/05‐01/08/25) 229.28 T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 172122 ‐01/25         1/8/2025 AC#10023459 ‐172122 (12/04‐01/07/25) 158.81 T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 171344 ‐01/25         1/9/2025 AC#10023459 ‐171344 (12/05‐01/08/25) 158.77 T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 117523 ‐01/25         1/15/2025 AC#10023457 ‐117523 (12/10‐01/14/25) 141.11 T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 119380 ‐01/25         1/16/2025 AC#10023454 ‐119380 (12/11‐01/15/25) 79.04 T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 173679 ‐01/25         1/8/2025 AC#10023459 ‐173679 (12/04‐01/07/25) 76.90

2/4/2025 AP DRN Check List
DRN D724 Ending 01/30/2025
8:14 AM
T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 172624 ‐01/25         1/9/2025 AC#10023459 ‐172624 (12/05‐01/08/25) 76.88 T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 173033 ‐01/25         1/8/2025 AC#10023459 ‐173033 (12/04‐01/07/25) 27.75 T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 170038 ‐01/25         1/9/2025 AC#10023454 ‐170038 (12/05‐01/08/25) 24.26 T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 168503 ‐01/25         1/13/2025 AC#10023454 ‐168503 (12/06‐01/09/25) 644.43 T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 119050 ‐01/25         1/9/2025 AC#10023459 ‐119050 (12/05‐01/08/25) 364.60 T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 171882 ‐01/25         1/9/2025 AC#10023459 ‐171882 (12/05‐01/08/25) 258.40 T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 159198 ‐01/25         1/15/2025 AC#10023459 ‐159198 (12/10‐01/14/25) 163.25 T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 173227 ‐01/25         1/8/2025 AC#10023459 ‐173227 (12/04‐01/07/25) 158.81 T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 117253 ‐01/25         1/9/2025 AC#10023459 ‐117253 (12/05‐01/08/25) 158.08 T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 117522 ‐01/25         1/15/2025 AC#10023458 ‐117522 (12/10‐01/14/25) 129.06 T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 172947 ‐01/25         1/8/2025 AC#10023459 ‐172947 (12/04‐01/07/25) 76.90 T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 170442 ‐01/25         1/9/2025 AC#10023460 ‐170442 (12/05‐01/08/25) 76.88 T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 171971 ‐01/25         1/9/2025 AC#10023459 ‐171971 (12/05‐01/08/25) 44.11 T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 173143 ‐01/25         1/8/2025 AC#10023459 ‐173143 (12/04‐01/07/25) 27.75 T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 105051 ‐01/25         1/9/2025 AC#10023454 ‐105051 (12/05‐01/08/25) 518.33 T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 172849 ‐01/25         1/8/2025 AC#10023459 ‐172849 (12/04‐01/07/25) 341.30 T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 105448 ‐01/25         1/9/2025 AC#10023459 ‐105448 (12/05‐01/08/25) 257.03 T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 105912 ‐01/25         1/17/2025 AC#10023454 ‐105912 (12/12‐01/16/25) 163.12 T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 171105 ‐01/25         1/9/2025 AC#10023459 ‐171105 (12/05‐01/08/25) 158.77 T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 100145 ‐01/25         1/13/2025 AC#10023454 ‐100145 (12/06‐01/09/25) 141.40 T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 100453 ‐01/25         1/9/2025 AC#10023454 ‐100453 (12/05‐01/08/25) 112.51 T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 173397 ‐01/25         1/8/2025 AC#10023461 ‐173397 (12/04‐01/07/25) 76.90 T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 171654 ‐01/25         1/9/2025 AC#10023459 ‐171654 (12/05‐01/08/25) 76.88 T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 113754 ‐01/25         1/14/2025 AC#10023454 ‐113754 (12/09‐01/13/25) 28.53 T SAN  GABRIEL VALLEY WATER CO 03406 1128535 1/30/2025 170435 ‐01/25         1/9/2025 AC#10023460 ‐170435 (12/05‐01/08/25) 27.74 9,967.07 T SOUTHERN  CALIFORNIA EDISON 03520 112833 8 1/16/2025 5056528 ‐0125         1/4/2025 AC#700345056528  (12/04‐01/03/25) 1,984.32 T SOUTHERN  CALIFORNIA EDISON 03520 112833 8 1/16/2025 7067380 ‐0125         1/4/2025 AC#700037067380  (12/04‐01/03/25) 17.49 T SOUTHERN  CALIFORNIA EDISON 03520 112833 8 1/16/2025 5217889 ‐0125         1/4/2025 AC#700345217889  (12/04‐01/03/25) 27.28 T SOUTHERN  CALIFORNIA EDISON 03520 112833 8 1/16/2025 6724625 ‐0125         1/4/2025 AC#700346724625  (12/04‐01/03/25) 95.39 T SOUTHERN  CALIFORNIA EDISON 03520 112833 8 1/16/2025 5192227 ‐0125         1/4/2025 AC#700345192227  (12/04‐01/03/25) 16.53 T SOUTHERN  CALIFORNIA EDISON 03520 112833 8 1/16/2025 0488514 ‐0125         1/4/2025 AC#700370488514  (12/04‐01/03/25) 93.05 T SOUTHERN  CALIFORNIA EDISON 03520 112844 4 1/23/2025 1952420 ‐1224         1/13/2025 AC#700351952420  (12/12‐01/12/25) 62.87 T SOUTHERN  CALIFORNIA EDISON 03520 112844 4 1/23/2025 5494947 ‐0125         1/14/2025 AC#700345494947  (12/13‐01/13/25) 97.87 T SOUTHERN  CALIFORNIA EDISON 03520 112844 4 1/23/2025 2340421 ‐0125         1/13/2025 AC#700212340421  (12/10‐01/09/25) 15,271.08 T SOUTHERN  CALIFORNIA EDISON 03520 112844 6 1/23/2025 8401093 ‐0125         1/8/2025 AC#700088401093  (12/07‐01/07/25) 8,091.11 T SOUTHERN  CALIFORNIA EDISON 03520 112844 6 1/23/2025 3970936 ‐0125         1/6/2025 AC#700343970936  (12/05‐01/05/25) 988.59 T SOUTHERN  CALIFORNIA EDISON 03520 112844 6 1/23/2025 8147592 ‐0125         1/9/2025 AC#700348147592  (12/09‐01/08/25) 250.56 T SOUTHERN  CALIFORNIA EDISON 03520 112844 6 1/23/2025 8336924 ‐0125         1/6/2025 AC#700518336924  (12/05‐01/05/25) 114.57 T SOUTHERN  CALIFORNIA EDISON 03520 112844 6 1/23/2025 6734426 ‐0125         1/7/2025 AC#700346734426  (12/06‐01/06/25) 99.99 T SOUTHERN  CALIFORNIA EDISON 03520 112844 6 1/23/2025 2000274 ‐0125         1/8/2025 AC#700542000274  (12/07‐01/07/25) 90.67 T SOUTHERN  CALIFORNIA EDISON 03520 112844 6 1/23/2025 3512127 ‐0125         1/8/2025 AC#700453512127  (12/06‐01/06/25) 84.52 T SOUTHERN  CALIFORNIA EDISON 03520 112844 6 1/23/2025 8047966 ‐0125         1/9/2025 AC#700348047966  (12/09‐01/08/25) 73.00 T SOUTHERN  CALIFORNIA EDISON 03520 112844 6 1/23/2025 9198247 ‐0125         1/8/2025 AC#700319198247  (12/07‐01/07/25) 33.50 T SOUTHERN  CALIFORNIA EDISON 03520 112844 6 1/23/2025 9903978 ‐0125         1/8/2025 AC#700379903978  (12/07‐01/07/25) 24.60 T SOUTHERN  CALIFORNIA EDISON 03520 112844 6 1/23/2025 9627438 ‐0125         1/8/2025 AC#700089627438  (12/07‐01/07/25) 16,478.30 T SOUTHERN  CALIFORNIA EDISON 03520 112844 6 1/23/2025 0140594 ‐0125         1/7/2025 AC#700550140594  (12/06‐01/06/25) 1,220.50 T SOUTHERN  CALIFORNIA EDISON 03520 112844 6 1/23/2025 1030817 ‐0125         1/10/2025 AC#700631030817  (12/09‐01/08/25) 333.52 T SOUTHERN  CALIFORNIA EDISON 03520 112844 6 1/23/2025 6929436 ‐0125         1/8/2025 AC#700346929436  (12/07‐01/07/25) 127.93 T SOUTHERN  CALIFORNIA EDISON 03520 112844 6 1/23/2025 6971266 ‐0125         1/8/2025 AC#700346971266  (12/07‐01/07/25) 104.71 T SOUTHERN  CALIFORNIA EDISON 03520 112844 6 1/23/2025 3548876 ‐0125         1/6/2025 AC#700353548876  (12/05‐01/05/25) 93.64 T SOUTHERN  CALIFORNIA EDISON 03520 112844 6 1/23/2025 6765950 ‐0125         1/7/2025 AC#700346765950  (12/06‐01/06/25) 86.63 T SOUTHERN  CALIFORNIA EDISON 03520 112844 6 1/23/2025 5764506 ‐0125         1/10/2025 AC#700375764506  (12/10‐01/09/25) 74.90 T SOUTHERN  CALIFORNIA EDISON 03520 112844 6 1/23/2025 7529674 ‐0125         1/8/2025 AC#700137529674  (12/07‐01/07/25) 38.27 T SOUTHERN  CALIFORNIA EDISON 03520 112844 6 1/23/2025 8060292 ‐0125         1/9/2025 AC#700348060292  (12/09‐01/08/25) 30.75 T SOUTHERN  CALIFORNIA EDISON 03520 112844 6 1/23/2025 7022695 ‐0125         1/7/2025 AC#700347022695  (12/06‐01/06/25) 3,437.11 T SOUTHERN  CALIFORNIA EDISON 03520 112844 6 1/23/2025 8474335 ‐0125         1/7/2025 AC#700248474335  (12/06‐01/06/25) 386.77 T SOUTHERN  CALIFORNIA EDISON 03520 112844 6 1/23/2025 5126751 ‐0125         1/6/2025 AC#700345126751  (12/05‐01/05/25) 215.24 T SOUTHERN  CALIFORNIA EDISON 03520 112844 6 1/23/2025 8073935 ‐0125         1/9/2025 AC#700348073935  (12/09‐01/08/25) 114.12 T SOUTHERN  CALIFORNIA EDISON 03520 112844 6 1/23/2025 7966622 ‐0125         1/7/2025 AC#700357966622  (12/06‐01/06/25) 97.88 T SOUTHERN  CALIFORNIA EDISON 03520 112844 6 1/23/2025 6743722 ‐0125         1/8/2025 AC#700346743722  (12/06‐01/06/25) 90.39 T SOUTHERN  CALIFORNIA EDISON 03520 112844 6 1/23/2025 6956516 ‐0125         1/8/2025 AC#700346956516  (12/07‐01/07/25) 81.01 T SOUTHERN  CALIFORNIA EDISON 03520 112844 6 1/23/2025 7601695 ‐0125         1/8/2025 AC#700027601695  (12/07‐01/07/25) 62.76 T SOUTHERN  CALIFORNIA EDISON 03520 112844 6 1/23/2025 5285486 ‐0125         1/7/2025 AC#700345285486  (12/06‐01/06/25) 32.45 T SOUTHERN  CALIFORNIA EDISON 03520 112844 6 1/23/2025 0045461 ‐0125         1/7/2025 AC#700070045461  (12/06‐01/06/25) 2,573.69 T SOUTHERN  CALIFORNIA EDISON 03520 112844 6 1/23/2025 6816357 ‐0125         1/10/2025 AC#700086816357  (12/09‐01/08/25) 348.83 T SOUTHERN  CALIFORNIA EDISON 03520 112844 6 1/23/2025 6941560 ‐0125         1/8/2025 AC#700346941560  (12/07‐01/07/25) 193.64 T SOUTHERN  CALIFORNIA EDISON 03520 112844 6 1/23/2025 9544324 ‐0125         1/10/2025 AC#700169544324  (12/09‐01/08/25) 113.52 T SOUTHERN  CALIFORNIA EDISON 03520 112844 6 1/23/2025 6630850 ‐0125         1/6/2025 AC#700356630850  (12/05‐01/05/25) 95.04 T SOUTHERN  CALIFORNIA EDISON 03520 112844 6 1/23/2025 7034419 ‐0125         1/10/2025 AC#700347034419  (12/09‐01/08/25) 86.87 T SOUTHERN  CALIFORNIA EDISON 03520 112844 6 1/23/2025 5497364 ‐0125         1/6/2025 AC#700355497364  (12/05‐01/05/25) 78.17 T SOUTHERN  CALIFORNIA EDISON 03520 112844 6 1/23/2025 5904393 ‐0125         1/9/2025 AC#700585904393  (12/09‐01/08/25) 54.51 T SOUTHERN  CALIFORNIA EDISON 03520 112844 6 1/23/2025 6984101 ‐0125         1/8/2025 AC#700346984101  (12/07‐01/07/25) 32.45

2/4/2025 AP DRN Check List
DRN D724 Ending 01/30/2025
8:14 AM
T SOUTHERN  CALIFORNIA EDISON 03520 112854 0 1/30/2025 4013901 ‐0125         1/17/2025 AC#700454013901  (12/18‐01/16/25) 3,068.45 T SOUTHERN  CALIFORNIA EDISON 03520 112854 0 1/30/2025 6072985 ‐0125         1/16/2025 AC#700096072985  (12/17‐01/15/25) 144.71 T SOUTHERN  CALIFORNIA EDISON 03520 112854 0 1/30/2025 4003894 ‐0125         1/16/2025 AC#700454003894  (12/17‐01/15/25) 7,598.20 T SOUTHERN  CALIFORNIA EDISON 03520 112854 0 1/30/2025 0948303 ‐0125         1/16/2025 AC#700580948303  (12/17‐01/15/25) 147.08 T SOUTHERN  CALIFORNIA EDISON 03520 112854 0 1/30/2025 5724086 ‐0125         1/16/2025 AC#700375724086  (12/17‐01/15/25) 63.81 T SOUTHERN  CALIFORNIA EDISON 03520 112854 0 1/30/2025 4540933 ‐0125         1/16/2025 AC#700454540933  (12/17‐01/15/25) 797.98 T SOUTHERN  CALIFORNIA EDISON 03520 112854 0 1/30/2025 5710750 ‐0125         1/16/2025 AC#700375710750  (12/17‐01/15/25) 94.40 T SOUTHERN  CALIFORNIA EDISON 03520 112854 0 1/30/2025 5736618 ‐0125         1/17/2025 AC#700375736618  (12/18‐01/16/25) 149.28 T SOUTHERN  CALIFORNIA EDISON 03520 112854 0 1/30/2025 5748237 ‐0125         1/17/2025 AC#700375748237  (12/18‐01/16/25) 78.73 T SOUTHERN  CALIFORNIA EDISON 03520 1128541 1/30/2025 5507071 ‐0125         1/21/2025 AC#700345507071  (12/19‐01/20/25) 104.77 T SOUTHERN  CALIFORNIA EDISON 03520 1128541 1/30/2025 0572592 ‐0125         1/21/2025 AC#700350572592  (12/19‐01/20/25) 139.86 T SOUTHERN  CALIFORNIA EDISON 03520 1128541 1/30/2025 5093409 ‐0125         1/21/2025 AC#700345093409  (12/19‐01/20/25) 96.67 T SOUTHERN  CALIFORNIA EDISON 03520 1128541 1/30/2025 5210920 ‐0125         1/21/2025 AC#700345210920  (12/19‐01/20/25) 758.51 T SOUTHERN  CALIFORNIA EDISON 03520 1128541 1/30/2025 3695434 ‐0125         1/21/2025 AC#700013695434  (12/19‐01/20/25) 70.79 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 7120282 ‐0125         1/23/2025 AC#700097120282  (12/23‐01/22/25) 1,804.38 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 8109705 ‐0125         1/22/2025 AC#700348109705  (12/20‐01/21/25) 373.57 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 8198607 ‐0125         1/23/2025 AC#700368198607  (12/23‐01/22/25) 222.58 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 8712404 ‐0125         1/23/2025 AC#700368712404  (12/23‐01/22/25) 152.86 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 5594047 ‐0125         1/22/2025 AC#700375594047  (12/20‐01/21/25) 110.76 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 5413408 ‐0125         1/22/2025 AC#700345413408  (12/20‐01/21/25) 94.32 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 6676529 ‐0125         1/23/2025 AC#700346676529  (12/23‐01/22/25) 86.26 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 6545476 ‐0125         1/24/2025 AC#700346545476  (12/24‐01/23/25) 82.74 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 0145648 ‐0125         1/22/2025 AC#700550145648  (12/20‐01/21/25) 80.13 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 4668442 ‐0125         1/23/2025 AC#700184668442  (12/23‐01/22/25) 75.13 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 3442566 ‐0125         1/23/2025 AC#700373442566  (12/23‐01/22/25) 66.60 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 3387811 ‐0125         1/23/2025 AC#700363387811  (12/23‐01/22/25) 50.37 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 9556151 ‐0125         1/24/2025 AC#700299556151  (12/24‐01/23/25) 29.83 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 5084113 ‐0125         1/23/2025 AC#700345084113  (12/23‐01/22/25) 16.79 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 3980434 ‐0125         1/24/2025 AC#700343980434  (12/24‐01/23/25) 3,322.84 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 5070066 ‐0125         1/22/2025 AC#700345070066  (12/20‐01/21/25) 614.75 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 9384142 ‐0125         1/24/2025 AC#700349384142  (12/24‐01/23/25) 245.22 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 8134862 ‐0125         1/23/2025 AC#700348134862  (12/23‐01/22/25) 159.64 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 8126475 ‐0125         1/23/2025 AC#700348126475  (12/23‐01/22/25) 116.49 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 9895692 ‐0125         1/23/2025 AC#700379895692  (12/23‐01/22/25) 97.61 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 1873193 ‐0125         1/23/2025 AC#700361873193  (12/23‐01/22/25) 86.49 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 6598121 ‐0125         1/23/2025 AC#700346598121  (12/23‐01/22/25) 84.12 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 9260769 ‐0125         1/23/2025 AC#700349260769  (12/23‐01/22/25) 80.58 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 3524210 ‐0125         1/23/2025 AC#700373524210  (12/23‐01/22/25) 78.91 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 6569627 ‐0125         1/24/2025 AC#700346569627  (12/24‐01/23/25) 71.82 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 8440919 ‐0125         1/23/2025 AC#700348440919  (12/23‐01/22/25) 52.72 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 7102103 ‐0125         1/23/2025 AC#700367102103  (12/23‐01/22/25) 31.52 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 9937223 ‐0125         1/22/2025 AC#700379937223  (12/20‐01/21/25) 16.86 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 5518024 ‐0125         1/22/2025 AC#700015518024  (12/20‐01/21/25) 8,233.76 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 7902244 ‐0125         1/24/2025 AC#700237902244  (12/24‐01/23/25) 1,081.01 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 8207109 ‐0125         1/23/2025 AC#700348207109  (12/23‐01/22/25) 275.25 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 8254090 ‐0125         1/23/2025 AC#700348254090  (12/23‐01/22/25) 175.92 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 6662078 ‐0125         1/23/2025 AC#700346662078  (12/23‐01/22/25) 132.94 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 9119888 ‐0125         1/24/2025 AC#700249119888  (12/24‐01/23/25) 109.03 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 6639749 ‐0125         1/23/2025 AC#700346639749  (12/23‐01/22/25) 89.10 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 6591451 ‐0125         1/23/2025 AC#700346591451  (12/23‐01/22/25) 86.02 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 6653893 ‐0125         1/23/2025 AC#700346653893  (12/23‐01/22/25) 82.22 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 4782580 ‐0125         1/23/2025 AC#700374782580  (12/23‐01/22/25) 79.62 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 7251340 ‐0125         1/23/2025 AC#700367251340  (12/23‐01/22/25) 73.93 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 7793253 ‐0125         1/23/2025 AC#700607793253  (12/23‐01/22/25) 61.97 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 9784548 ‐0125         1/22/2025 AC#700379784548  (12/20‐01/21/25) 48.68 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 5316812 ‐0125         1/23/2025 AC#700345316812  (12/23‐01/22/25) 23.14 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 9802029 ‐0125         1/23/2025 AC#700379802029  (12/23‐01/22/25) 16.79 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 6166616 ‐0125         1/24/2025 AC#700286166616  (12/24‐01/23/25) 4,130.64 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 2335835 ‐0125         1/23/2025 AC#700542335835  (12/23‐01/22/25) 740.51 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 9082302 ‐0125         1/24/2025 AC#700529082302  (12/24‐01/23/25) 256.62 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 6557907 ‐0125         1/24/2025 AC#700346557907  (12/24‐01/23/25) 163.14 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 8188517 ‐0125         1/23/2025 AC#700348188517  (12/23‐01/22/25) 121.34 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 0781346 ‐0125         1/24/2025 AC#700350781346  (12/24‐01/23/25) 101.47 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 5455137 ‐0125         1/24/2025 AC#700345455137  (12/24‐01/23/25) 86.98 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 3310501 ‐0125         1/24/2025 AC#700243310501  (12/24‐01/23/25) 84.63 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 9511413 ‐0125         1/22/2025 AC#700269511413  (12/20‐01/21/25) 81.74 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 5519401 ‐0125         1/22/2025 AC#700345519401  (12/20‐01/21/25) 79.12 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 5201523 ‐0125         1/23/2025 AC#700345201523  (12/23‐01/22/25) 72.19 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 8528724 ‐0125         1/23/2025 AC#700348528724  (12/23‐01/22/25) 54.82 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 5531828 ‐0125         1/24/2025 AC#700345531828  (12/24‐01/23/25) 37.66 T SOUTHERN  CALIFORNIA EDISON 03520 1128543 1/30/2025 9872757 ‐0125         1/23/2025 AC#700379872757  (12/23‐01/22/25) 17.22 T SOUTHERN  CALIFORNIA EDISON 03520 112854 4 1/30/2025 4021355 ‐0125         1/27/2025 AC#700344021355  (12/26‐01/26/25) 1,901.31

2/4/2025 AP DRN Check List
DRN D724 Ending 01/30/2025
8:14 AM
T SOUTHERN  CALIFORNIA EDISON 03520 112854 4 1/30/2025 3056081 ‐0125         1/27/2025 AC#700373056081  (12/27‐01/26/25) 72.53 T SOUTHERN  CALIFORNIA EDISON 03520 112854 4 1/30/2025 6793838 ‐0125         1/27/2025 AC#700346793838  (12/26‐01/26/25) 81.39 T SOUTHERN  CALIFORNIA EDISON 03520 112854 4 1/30/2025 1924417 ‐0125         1/27/2025 AC#700371924417  (12/26‐01/26/25) 130.32 T SOUTHERN  CALIFORNIA EDISON 03520 112854 4 1/30/2025 5382486 ‐0125         1/27/2025 AC#700345382486  (08/27‐01/26/25) 5.84 T SOUTHERN  CALIFORNIA EDISON 03520 112854 4 1/30/2025 6779892 ‐0125         1/27/2025 AC#700346779892  (12/26‐01/26/25) 128.88 94,737.45 T SOUTHERN  CALIFORNIA GAS CO 03525 112844 7 1/23/2025 198819 ‐01/25         1/10/2025 AC#198  819 3600 9 (12/09‐01/08/25) 28.69 T SOUTHERN  CALIFORNIA GAS CO 03525 112844 7 1/23/2025 196719 ‐01/25         1/10/2025 AC#196  719 3600 3 (12/06‐01/08/25) 45.87 T SOUTHERN  CALIFORNIA GAS CO 03525 112844 7 1/23/2025 138117 ‐01/25         1/13/2025 AC#138  117 3615 9 (12/10‐01/09/25) 14.89 89.45 T VALLEY  BRAKE & WHEEL SERVICE 03780 1128465 1/23/2025 1084683               12/4/2024 TR‐17B REPLACE ENGINE IGNITION COIL, HEAD LIGHT BULB ‐ TRANSP 377.96 377.96 T Top  Vendor Total $115,622.12
Voided Checks
V CALPERS FISCAL SVCS DIV.‐ REPLACEMENT BENEFIT FUND 3104 112832 6 1/16/2025 100000017760 1 1/10/2025 2025  REPLACEMENT BENEFIT CONTRIBUTION ($90,002.43) V MARISOL CORTEZ 14740 112812 4 1/9/2025 12.26.2 4 12/26/2024 PER DIEM FOR 2025 SOCAL MAYORS AND COUNCIL MEMEBERS ACADEMY  ($180.00) ‐$90,182.43
Grand Total $8,873,241.96

11 12.2

12.3 12.4

12.5 12.6

12.7 12.8

12.9 12.10

12.11 12.12

12.13