El Monte City Council
February 26, 2025

LOCATION:

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

DATE AND TIME:

Wednesday,
February 26, 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 26, 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 26, 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)(4) – Conference with Legal Counsel – Anticipated Litigation – One (1) Matter.

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

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

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

OPEN SESSION PROCEEDINGS

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

5. INVOCATION: Chaplain.

6. FLAG SALUTE: Joseph Ramirez, 3 rd Grade Student from Payne Elementary School.

7. RECOGNITIONS, HONORS AND COMMUNITY INTEREST PRESENTATIONS:

7.1 Presentation by the City Council to Joseph Ramirez from Payne Elementary School for Leading the Pledge of Allegiance.

7.2 Presentation by the City Council to Custody Officer Bob Elkin from the El Monte Police Department for his Outstanding Efforts and Life-Saving Actions.

7.3 Presentation by the City Council to the Los A ngeles County Fire Station in the City of El Monte, Station No. 166, 167, 168, and 169 for their Outstanding Service During the Easton and Palisades Fire.

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7.4 Presentation by the City Council to Our Grem lin Cheer Team from the El Monte/South El Monte Jets for their Incredible Milestone, Taking 1 st Place at the Jamz Cheer Competition and Earning the Title of National Champions on February 1, 2025.

8. GENERAL PUBLIC COMMENT:

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

9. CITY TREASURER’S REPORT:

9.1 Transmittal of the Treasurer’s Cash and Investment Report for the Quarter Ended December 31, 2024.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Receive and file the Treasurer’s Cash and Investment Report for the quarter ended December 31, 2024.

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

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10. DEMAND RESOLUTION NO. D-725

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 $4,653,260.35 have been examined by the City Treasurer and that warrant numbers 1128559 through 1129050, and the payroll period January 16, 2025 through January 31, 2025 inclusive are hereby allowed in the amounts and ordered paid out of the respective funds as set forth.

11. APPROVAL OF MINUTES:

12. CONSENT CALENDAR:

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

12.1 Waiver of Full Reading of Ordinance(s).

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

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

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

12.2 Consideration and Approval of the Incorporation of New Policies Into the City of El Monte’s Administrative Policies and Procedures Manual.

RECOMMENDATION OF BU SINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

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1. Consider and approve the incorporation of the following new policies into the City of El Monte Administrative Policies and Procedures Manual:
 City-Wide Budget Policy;
 Reserve Policy;
 Travel Expense Policy; and

2. Authorize the City Manager or her de signee, to immediately implement and administer said policies.

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

12.3 Consideration to Accept the Zone 3 Street Improvement Project, CIP 053, as Complete and File the Notice of Completion with the Los Angeles County Recorder’s Office.

RECOMMENDATION OF BU SINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and accept the Zone 3 Street Improvement Project, CIP 053 as complete and authorize staff to file the Notice of Completion with the Los Angeles County Recorder’s Office; and

2. Authorize staff to release the retention 35 days after the acceptance by the City Council.

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

12.4 Consideration and Approval to Authorize the Execution of the Memorandum of Agreement Between the San Gabriel Valley Council of Governments and the City of El Monte Documenting Details of the Transaction for Corazon Del Valle Event.

RECOMMENDATION OF BU SINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider, approve, and authorize the City Manager, or her designee, to execute the Memorandum of Agreement between the San Gabriel Valley Council of Governments and the Cities of El Monte and South El Monte for planning and hosting the Active Streets:

Corazón del Valle 2025 Event; and

2. Authorize the use of TDA funds for in-kind services for an amount not-to-exceed $25,000 for the Open Streets Event.

Total Cost: $25,000 Account No: Various
Is the cost of this item budgeted? Yes

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12.5 Consideration and Approval of a Purchase Order with TrueLine Construction & Surfacing for the Resurfacing and Refitting of the Basketball and Pickleball Courts at Mountain View Park for a Not-to-Exceed Amount of $55,000.

RECOMMENDATION OF BU SINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a purchase order with TrueLine Construction & Surfacing for the resurfacing and refitting of the basketball and pickleball courts at Mountain View Park for a not-to-exceed amount of $55,000.

Total Cost: $55,000 Account No: 286-56-531-8121
Is the cost of this item budgeted? Yes

12.6 Consideration and Approval of a Purchase Order with AME Builders, Inc. for the Removal and Replacement of the Mountain View Park Picnic Shelter Roof for 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 AME Builders, Inc. for the removal and replacement of the Mountain View Park Picnic Shelter Roof for a not-to-exceed amount of $60,000.

Total Cost: $60,000 Account No: 286-56-531-8121
Is the cost of this item budgeted? Yes

13. PUBLIC HEARINGS:

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

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13.1 A Public Hearing to Consider and Approve an Ordinance Amending Certain Provisions of Chapter 10.08 (Speed Limits) of Title 10 (Vehicles and Traffic) of the El Monte Municipal Code Relating to Speed Limits on City Streets.

RECOMMENDATION OF BU SINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Open the public hearing;

2. Receive a brief presentation from City staff and pose questions to City staff;

3. Receive public comment, if any;

4. Close the public hearing;

5. Adopt the attached Ordinance approving the amendments to the El Monte Municipal Code relating to speed limits on City streets; and

6. Approve the update to the 2023 City of El Monte Engineering and Traffic Survey.

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

Ordinance No. 3046

13.2 A Public Hearing Regarding Proposed Zoning Amendments and Related Environmental Review Approvals Aff ecting Properties Along the Garvey Avenue Corridor and 5-Points Area Comprised of an Approximately 2.2 Mile Segment of Garvey Avenue, Approximately 50 Feet East of Potrero Avenue to a Location Approximately 430 Feet West of the Intersection of Garvey Avenue, Valley Boulevard, Mountain View Road and Cosgwell Road.

IMPORTANT UPDATE: This previously noticed action item has been continued indefinitely so that the City may first conduct a separate community meeting to better explain the proposed amendments and to receive public input. The community meeting will be held on a date, time and location to be determined.

14. REGULAR AGENDA:

14.1 Consideration and Approval to Amend the Fire Protection and Emergency Medical Services Agreement with the Los Angeles County Fire to Reflect Increases in the Annual Fee Limitation, Cola Assumption, Employee Benefits, And Department Overhead For Fiscal Year 2025-26 Through 2028-29

RECOMMENDATION OF BU SINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

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1. Approve the Amendment to the Fire Protection and Emergency Medical Services Agreement with the Los Angeles County Fire District to reflect increases in the Annual Fee Limitation, COLA Assumption, Employee Benefits, and department overhead for Fiscal Year 2025-26 through 2028-29. The amount for each fiscal year will be included in the budget for each fiscal year; and

2. Authorize the City Manager to execute the Amendment to the Fire Protection and Emergency Medical Services Agreement with Los Angeles County Fire and all other corresponding documents.

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

15. CITY ATTORNEY’S AGENDA:

16. CITY MANAGER’S AGENDA:

16.1 Update Regarding the City’s Credit Rating.

17. WRITTEN COMMUNICATIONS:

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18. COUNCIL COMMUNICATIONS/REPORTS:

18A. Mayor Ancona

18A.1 Request for Standing Meetings with the City Manager on the Second and Fourth Monday of each Month at 8:00 A.M. at City Hall to Review the Agenda.

18A.2 Discussion and Request for Economic Development Ad Hoc Meetings to Address Development Concerns.

18A.3 Discussion and Follow Up on Previous Discussion with the City Manager for a Victory Celebration Honoring Arnold Barboza Jr. the WBO Interim Title Champion.

18B. Mayor Pro Tem Cortez

18C. Councilwoman Crippen-Thomas

18D. Councilwoman Galvan

18E. Councilman Herrera

18F. Councilwoman Longoria

18G. Councilwoman Dr. Ruedas

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19. ADJOURNMENT:

The next Regular Meeting of the City Council will be held on March 12, 2025 at 6:00 p.m. This Agenda will be posted on the City’s website, www.ci.el-monte.ca.us, and physically posted no less than 72 hours prior to the start of the subject regular meeting. Alt hough it is the City’s practice and desire to electronically post a copy of this Agenda along with supporting material as part of its website posting, the size or formatting of certain supporting materials may render their website posting infeasible. Nevertheless, all supporting materials related to any item on this Agenda, that is made available to the members of the council may be inspected by members of the public at the City Clerk’s Office located at 11333 Valley Boulevard, El Monte, Monday through Thursday, 7:00 am – 5:30 pm. For more information, please call the City Clerk’s Office at 626-580-2016.

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

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

Posted: February 20, 2025 at 6:50 p.m.

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AGENDA CALENDAR 2025

CITY OF EL MONTE

TINY TOTS PROGRAM
Lambert Program
11431 McGirk Avenue, El Monte
Spring Session: Four (4) days a week
March 10 – May 8, 2025
Monday – Thursday 9:30 A.M. – 12:00 P.M.
(No classes March 31
st, April 21st-April 24th, and May 1st)
Tiny Tots is a recreation, pre-kindergarten program for children. Tots will learn colors, numbers, games, crafts, singing and group activities.

Register at: apm.activecommunities.com/elmonteparksandrec/home Fee: $190 Limited sign-ups. No refunds or transfers.

For more information and details please call 626-580-2200

CITY OF EL MONTE
LAMBERT PARK – OPEN GYM
March 1, 2025 – June 28, 2025
Mondays & Fridays
3:00 P.M. – 7:00 P.M.

Saturdays
12:30 P.M. – 4:30 P.M.

Lambert Park Gymnasium
11431 McGirk Avenue, El Monte
Open Gym is for pick-up basketball only. No organized practice, leagues or play permitted. All participants are required to sign-in for each Open Gym session. Youth under 18 years of age must have a parent/guardian present during gym hours. Free and open to all ages! No open gym on May 26, 2025/Memorial Day.

For more information, please call 626-580-2200.

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

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CITY OF EL MONTE

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

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

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

CITY OF EL MONTE

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

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

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

LOS ANGELES COUNTY DEPARTMENT OF MENTAL HEALTH

EL MONTE SENIOR CENTER

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

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

For more information please call 626-580-2210

CITY OF EL MONTE

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

EVERY 4

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

Jack Crippen Multipurpose Senior Center
3120 Tyler Avenue, El Monte

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

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

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

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

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

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

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

For more information please call 626-580-2210.

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

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

Registration begins at 7:30 A.M.

LIMITED SPACES AVAILABLE. FOR EL MONTE RESIDENTS
For more information please call 626-580-2210.

CITY OF EL MONTE

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

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

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

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

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

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

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

CITY OF EL MONTE

COMMUNITY FOOD ASSISTANCE PROGRAM
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]

City Council Meeting of February 26, 2025

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

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

L.A. CARE & BLUE SHIELD PROMISE

EL MONTE COMMUNITY RESOURCE CENTER

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

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

For more information please call 213-428-1495.

COUNTY OF LOS ANGELES & NEIGHBORHOOD HOUSING SERVICES

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

For more information and to sign up for the upcoming workshops:
nhslacounty.org/mortgagereliefprogram
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 Council Meeting of February 26, 2025

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

CITY OF EL MONTE

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

Jack Crippen Multipurpose Senior Center
3120 Tyler Avenue, El Monte

FRI.- FEB.21
ST
12:30 P.M.

PARKVIEW ELEMENTARY SCHOOL 50

TH ANNUAL AMERICANISM PARADE
Parkview School
12044 Elliott Avenue, El Monte
Theme: American Heroes
Grand Marshal: Mr. Jose Davila, Army Veteran and Former Parkview Kinder & 2 nd grade teacher

SAT.- FEB. 22
ND
11:00 A.M. – 4:00 P.M.

LA COUNTY LIBRARY FREE INCOME TAX PREPARATION
El Monte Library
3224 Tyler Avenue, El Monte
626-444-9506
Trained Cal Poly Pomona juniors, seniors and recent alumni volunteers can prepare and electronically file your federal and state income tax returns at no cost (if you made under $60,000 in 2024). Walk-ins welcomed.

For a list of items to bring please visit: bit.ly/LibraryVita

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

THU. – FEB. 27
TH
6:00 P.M. – 8:00 P.M.

COMMUNITY OUTREACH MEETING – DISTRICT 1
Cherrylee Elementary School
5025 Buffington Road, El Monte

City Council Meeting of February 26, 2025

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

FRI. – FEB. 28TH
3:30 P.M. – 5:00 P.M.

CITY OF EL MONTE - DR. SEUSS DAY
Lambert Park
11431 McGirk Avenue, El Monte
Mt. View Park
12127 Elliott Avenue, El Monte
Come to Lambert Park where the Seuss trees grow tall, with playgrounds and wonders that beckon you all!
Then up to Mt. View Park, where the fun won’t end, a Dr. Seuss world, where the excitement will transcend!
FREE Event. Registration required.

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

SAT.– MAR. 1
ST thru SUN.- MAR. 2ND
8:00 A.M. – 5:00 P.M.

CITY OF EL MONTE GARAGE SALE WEEKEND
Permit is not required to conduct garage sales on designated weekend.

No signs can be placed in the public right-of-way, this includes telephone poles and City stop signs.

THU. - MAR. – 6
TH
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. – MAR. 12
TH
6:00 P.M. CLOSED SESSION
7:00 P.M. OPEN SESSION

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

9.1 2/20/2025 AP DRN Check List
DRN D725 Ending 02/13/2025
5:12 PM
Vendor
Type
Vendor Name Vendor  Code Check  # Check  Date Invoice  # Invoice  Date Description Amount Vendor  Total Net Payroll 01/16/2025‐01/31/2025 1,484,240.72
$1,484,240.72
O ACOSTA,  CHRISTOPHER 15530 1128792 2/6/2025 01.28.25              1/28/2025 P.O.S.T.  SETTLEMENT FOR NOV 2024 141.88 141.88 O CASTANEDA,  ROBERT 14912 1128805 2/6/2025 01.28.25              1/28/2025 P.O.S.T.  SETTLEMENT FOR NOV 2024 115.10 115.10 O CRUZ,  EMELLY 14807 112881 6 2/6/2025 01.28.25              1/28/2025 P.O.S.T.  SETTLEMENT FOR NOV 2024 141.88 141.88 O DOMINGUEZ  MENDEZ, FELICIANO 15711 1128823 2/6/2025 INV ‐00006703         1/29/2025 BOND  COMP DEPOSIT REFUND ‐ CED 4,000.00 4,000.00 O GUTIERREZ,  RIGOBERTO 14600 1128832 2/6/2025 01.30.25              1/30/2025 REIMB.  FOR THE HARTFORD BENEFIT DEDUCTIONS FORM 03.01.23‐08.31.24 229.50 229.50 O HAMMA,  JOEY 15700 112883 4 2/6/2025 01.28.25              1/28/2025 P.O.S.T.  SETTLEMENT FOR NOV 2024 141.88 141.88 O HUANG,  JIA JIE 15710 112884 4 2/6/2025 INV ‐00005283         1/29/2025 BOND  COMP DEPOSIT REFUND ‐ CED 1,000.00 1,000.00 O HUI ‐LIN CHIU 1570 4 1128845 2/6/2025 INV ‐00007278         1/29/2025 BUILDING  PERMIT REFUND ‐ CED 339.05 339.05 O JASON  TRINH, TAMMY LAM 15708 112885 0 2/6/2025 INV ‐00005833         1/29/2025 BOND  COMP DEPOSIT REFUND ‐ CED 1,000.00 1,000.00 O KHO,  STEVEN TECK‐BOO 15717 1128979 2/13/2025 PRSL ‐000185‐2024     2/3/2025 COMPLIANCE  DEPOSIT BOND RELEASE REFUND ‐ CED 2,000.00 2,000.00 O LUONGO,  KATHERINE 10198 112868 4 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 540.11 540.11 O NAVA,  ROSALINA 15712 1128992 2/13/2025 02.10.25              2/10/2025 CANDIDATE  REIMBUSEMENT ‐ CITY CLERK 1,500.48 1,500.48 O NGUYEN,  TRISTAN 15718 1128995 2/13/2025 PRSL ‐000301‐2024     1/29/2025 COMPLIANCE  DEPOSIT BOND RELEASE REFUND ‐ CED 1,000.00 1,000.00 O ORNELAS,  PEDRO 15714 1129000 2/13/2025 PRSL ‐000048‐2023     2/3/2025 COMPLIANCE  DEPOSIT BOND RELEASE REFUND ‐ CED 2,000.00 2,000.00 O ORTEGA,  VICTOR 15715 1129001 2/13/2025 PRSL ‐000267‐2024     2/3/2025 COMPLIANCE  DEPOSIT BOND RELEASE REFUND ‐ CED 2,000.00 2,000.00 O PATEL,  CHANDRAKANT 15699 1128871 2/6/2025 BLDR ‐00026‐2023      1/21/2025 CD ‐1 DEPOSIT BOND RELEASE REFUND ‐ CED 3,500.00 3,500.00 O REALTY  INCOME PROPS 11 LLC 15713 112900 6 2/13/2025 PR ‐000003‐2023       2/4/2025 CD ‐1 DEPOSIT BOND RELEASE REFUND ‐ CED 22,775.00 22,775.00 O REYES,  CARLOS M. 15705 1128879 2/6/2025 200270                2/4/2025 BOND  COMP DEPOSIT REFUND ‐ CED 3,000.00 3,000.00 O SMITH,  DAVID 14928 112875 0 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,695.04 1,695.04 O SOR,  MIRANDA 15698 112888 6 2/6/2025 BLDR ‐00045‐2023      1/21/2025 CD ‐1 DEPOSIT BOND RELEASE REFUND ‐ CED 810.00 810.00 O TRAN,  ANNIE 15706 112889 8 2/6/2025 INV ‐00004783         2/3/2025 BOND  COMP DEPOSIT REFUND ‐ CED 3,000.00 3,000.00 O TRAN,  ELIZABETH 15707 1128899 2/6/2025 193183                1/29/2025 BOND  COMP DEPOSIT REFUND ‐ CED 1,000.00 1,000.00 O TRAN,  JACKSON 15709 112890 0 2/6/2025 INV ‐00005599         1/29/2025 BOND  COMP DEPOSIT REFUND ‐ CED 1,000.00 1,000.00 O WILLIAMS,  RUSSELL 15697 112891 4 2/6/2025 BLDC ‐00203‐2024      1/21/2025 CD ‐1 DEPOSIT BOND RELEASE REFUND ‐ CED 1,590.00 1,590.00 O XIAOHU  MENG 12476 112904 8 2/13/2025 02.10.25              2/10/2025 CANDIDATE  REIMBUSEMENT ‐ CITY CLERK 1,552.96 1,552.96 O XU,  PHOEBE 12619 1129049 2/13/2025 REC ‐001001‐2023      1/13/2025 ENCROACHMENT  BOND DEPOSIT RELEASE REFUND ‐ CED 8,247.80 8,247.80 O ZHANG,  SHIHUA 15716 112905 0 2/13/2025 PRSL ‐000070‐2023     2/3/2025 COMPLIANCE  DEPOSIT BOND RELEASE REFUND ‐ CED 1,000.00 1,000.00 O ZHOU,  MEIE 1104 4 1128915 2/6/2025 198280                1/21/2025 CD ‐1 DEPOSIT BOND RELEASE REFUND ‐ CED 815.19 815.19 O One  Time Vendor Total $66,135.87
PC A  PUBLIC EMPLOYEES RETIREMENT, SYSTEM (INSURANCE) 03048 100283461 0 2/7/2025 FEB  2025             1/14/2025 FEB  2025  MED. FOR RET/ACTIVE MEMBERS 430,380.86 430,380.86 P CALIF  STATE DISBURSEMENT/UNIT 04723 020620250 7 2/10/2025 P/E:01/31/25          2/10/2025 5,415.00 5,415.00 P CATALYST  CORPORATE FEDERAL CU, ABA 311990511 04610 020620250 1 2/10/2025 P/E:01/31/25          2/10/2025 EL  MONTE CREDIT UNION: PAYMENT 38,796.65 38,796.65 P CITY  OF EL MONTE 04622 112891 6 2/10/2025 P/E:01/31/25          2/10/2025 GARNISHMENT  FEE/LOAN: PAYMENT 60.00 60.00 P DEPARTMENT  OF TREASURY 04731 020620250 3 2/10/2025 P/E:01/31/25          2/10/2025 FEDERAL  TAX: PAYMENT 276,791.86 P DEPARTMENT  OF TREASURY 04732 020620250 4 2/10/2025 P/E:01/31/25          2/10/2025 MEDICARE  TAX: PAYMENT 62,874.38 339,666.24 PE L  MONTE CITY EMPLOYEES CR UN, CY YRD FND 06796 020620251 0 2/10/2025 P/E:01/31/25          2/10/2025 CREDIT  UNION YARD ACCOUNT: PAYMENT 373.00 373.00 PE L  MONTE CITY EMPLOYEES CR UN, PD 04613 020620251 3 2/10/2025 P/E:01/31/25          2/10/2025 POLICE  CREDIT UNION: PAYMENT 150.00 150.00 PE L  MONTE POLICE ASSOCIATION, DUES FOR SWORN OFFICERS 04631 112891 7 2/10/2025 P/E:01/31/25          2/10/2025 ADMINISTRATOR  PD DUES: PAYMENT 10,521.18 10,521.18 PE L  MONTE POLICE ASSOCIATION, EMP DED LONG TERM DISABLY 04630 112891 8 2/10/2025 P/E:01/31/25          2/10/2025 LONG  TERM DISABILITY ‐ POLICE: PAYMENT 1,390.50 1,390.50 P EMPLOYMENT  DEVELOPMENT, DEPARTMENT 04730 020620250 6 2/10/2025 P/E:01/31/25          2/10/2025 STATE  WITHOLDING TAX: PAYMENT 110,651.29 110,651.29 P KAISER  FOUNDATION HEALTH PLAN 12263 112897 8 2/13/2025 FEB  2025             12/25/2024 BILLING UNIT #348905 FEB 2025  HEALTH INS  ACA ELIGIBLE P/T EMPLOYEES 737.11 737.11 PL A   COUNTY SHERIFF'S DEPT. 08162 1128919 2/10/2025 P/E:01/31/25          2/10/2025 LOS  ANGELES COUNTY SHERIFF DEP: PAYMENT 2,735.89 2,735.89 P NATIONAL  DEFERRED, PST 457 PLAN #717 04633 020620251 2 2/10/2025 P/E:01/31/25          2/10/2025 PART  TIME DEF. COMPENSATION: PAYMENT 12,994.61 12,994.61 P NATIONWIDE  RETIREMENT SOLUTION, 401A PLAN ADMIN 11991 020620250 9 2/10/2025 P/E:01/31/25          2/10/2025 401  (A) EXECUTIVE PLAN: PAYMENT 6,168.60 6,168.60 P NATIONWIDE  RETIREMENT SOLUTION, 457 PLAN ADMIN 04635 020620250 2 2/10/2025 P/E:01/31/25          2/10/2025 457  DEFERRED COMP BENEFIT: PAYMENT 67,068.91 67,068.91 P PARS  SUPPLEMENTAL RETIREMENT, U.S. BANK 03734 0206202511 2/10/2025 P/E:01/31/25          2/10/2025 PARS  SUPPLEMENTAL RETIREMENT: PAYMENT 13,257.95 13,257.95 P PERS  LONG TERM CARE PROGRAM 04612 1128921 2/10/2025 P/E:01/31/25          2/10/2025 LONG  TERM CARE‐MID MANAGEMENT: PAYMENT 189.71 189.71 P SEIU  LOCAL #721, DUES PAYING SEIU MEMBERS 04628 020620250 8 2/10/2025 P/E:01/31/25          2/10/2025 SEIU  DUES, FEES, COPE: PAYMENT 7,948.64 7,948.64 P THE  HARTFORD ‐ PRIORITY, ACCOUNTS 02241 1128895 2/6/2025  DEC 2024            12/31/2024 INV#050777087460 DEC 2024 SUPP. LIFE INS. POL# 0GL 221081 ‐ HR/RM 344.50 344.50 P UNITED  HEALTHCARE INSURANCE, COMPANY 0712 4 1129039 2/13/2025 JAN  2025             12/16/2024 INV#898353634349 JAN 2025 VISION INSURANCE ‐ HR/RM 90.20 90.20 P Payroll  Vendor Total $1,048,940.84
R ACCENTURE  LLP 15676 1128922 2/13/2025 417039                1/31/2025 FEB  2025 ‐  MANAGED SQL DBA SVCS ‐ REMOTE DC‐R‐78963‐1‐ IT 2,499.98 2,499.98 R ACE  CAPITAL ENGINEERING 1552 4 1128791 2/6/2025 El  Monte.03          1/17/2025 TRANSPORTATION  YARD ROOF REPAIR PROJECT ‐ TRANSP DIV. 20,308.63 20,308.63 R ADVANCED  CHEMICAL TECH., INC. 05672 1128793 2/6/2025 0478510 ‐IN           1/24/2025 JAN  2025 WATER TREATMENT SERVICES FOR PW MAINT. 295.00 R ADVANCED  CHEMICAL TECH., INC. 05672 1128793 2/6/2025 0475731 ‐IN           12/19/2024 DEC 2024 WATER TREATMENT SERVICES FOR PW MAINT. 295.00 590.00 R AGUIRRE,  REBECCA 10431 1128559 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 630.48 630.48 R AIR ‐EX AIR CONDITIONING, INC. 12991 1128923 2/13/2025 SD5199                12/31/2024 REPAIRS TO CHW AIR HANDLER BEARING AND SHAFT ‐ PW 7,634.6 0 R AIR ‐EX AIR CONDITIONING, INC. 12991 1128923 2/13/2025 SD5225                1/16/2025 REPAIRS  TO PACKAGE UNIT A/C‐4 ‐ PW 635.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1128923 2/13/2025 SD5221                1/16/2025 REPAIRS  TO AC IN P/R OFFICE ‐ PW 830.33 R AIR ‐EX AIR CONDITIONING, INC. 12991 1128923 2/13/2025 SD5204                12/31/2024 REPAIRS TO PANELS TO ACCESS HEAT EXCHANGER ON UNIT ‐ PW 3,475.00 12,574.93 R ALESSANDRO ‐MATTHEWS, NANCY 03277 112856 0 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 907.95 907.95 R ALL  CITY MANAGEMENT SERVICES 01290 112879 4 2/6/2025 98392                 1/22/2025 01/05 ‐01/18/24 SCHOOL CROSSING GUARD SVCS ‐ ENGINEERING DIV 7,798.17 7,798.17

2/20/2025 AP DRN Check List
DRN D725 Ending 02/13/2025
5:12 PM
R ALLIED  REFRIGERATION INC. 10669 1128795 2/6/2025 816328                1/15/2025 PLEATED  FILTER FOR PW 2,537.77 2,537.77 R ALVA,  KEN 08000 1128561 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 2,806.86 2,806.86 R ALVAREZ,  ANTHONY 05577 1128562 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,129.42 1,129.42 R ALVAREZ,  ANTONIO 03271 1128563 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R AME  ROOFING 15026 112892 4 2/13/2025 APPL.  NO. 10         12/19/2024 RETENTION RELEASE ‐ PW 70,176.91 70,176.91 R ANCHETA,  HENRY 03236 112856 4 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R ANCONA,  JESSICA 12342 1128925 2/13/2025 02.10.25              2/10/2025 CANDIDATE  REIMBUSEMENT ‐ CITY CLERK 343.66 343.66 R ANDREOLI,  BROOK 03260 1128565 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,730.68 1,730.68 R ANKENY,  JAMES WILLIAM 03239 112856 6 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 2,088.00 2,088.00 R ANTONITIS,  GARY 05580 112856 7 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 2,297.28 2,297.28 R ARCHITERRA  DESIGN GROUP 11065 112892 6 2/13/2025 33244                 1/31/2025 ROSE  COURT HOMEKEY MGMD BY KCK ‐ CED 855.00 855.00 R ARELLANO,  SARA 03286 112856 8 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 649.16 649.16 R ARMSTRONG,  AARON 11671 1128569 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 786.34 786.34 R ARMSTRONG,  THOMAS 07045 112857 0 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,874.98 1,874.98 RA T  & T 01394 1128796 2/6/2025 9391026239 ‐12/24     1/13/2025 BILL  PAYER (BAN) 9391026239 INV#22886704‐PW 157.66 RA T  & T 01394 1128927 2/13/2025 9391063195 ‐01/25     2/1/2025 BILL  PAYER (BAN) 9391063195 INV#22976607 (VOIP) 3,571.92 RA T  & T 01394 1128927 2/13/2025 9391026239 ‐01/25     1/13/2025 BILL  PAYER (BAN) 9391026239 INV#22886707‐PW 2,419.22 RA T  & T 01395 112892 8 2/13/2025 9391069640 ‐01/25     1/10/2025 BILL  PAYER (BAN) 9391069640 INV#22858665 ‐ CHW ELEVATOR EMERGENCY LINE 31.53 RA T  & T 01395 112892 8 2/13/2025 000022939181          1/27/2025 ACCT#  CLAPDELMONTE 12.27.24‐01.26.25 ‐ PD 329.91 RA T  & T 10320 1128929 2/13/2025 7094478904            1/29/2025 AC#831 ‐001‐3300 404 (01/29/25 ‐ 02/28/25) ‐ PD 686.91 7,197.15 RA T  & T MOBILITY 01397 112879 7 2/6/2025 510 ‐12.14‐01.13.25   1/13/2025 INV#287314509510X01212025  ‐ PD PHONE ACCT#287314509510 ‐ PD 6,181.27 6,181.27 R AUGUST  JR, HENRY 03298 1128571 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 115.53 115.53 R AUTOZONE    PW/CUST ID 763384 12386 112893 0 2/13/2025 02863111256           1/21/2025 CHARGER  FOR PW 136 ‐ PW 92.82 R AUTOZONE    PW/CUST ID 763384 12386 112893 0 2/13/2025 02863103957           1/14/2025 CAT  DELUXE TRUCK/SUV TIR, PRO STEP, GARAGE EQUIP ‐ PW 439.97 R AUTOZONE    PW/CUST ID 763384 12386 112893 0 2/13/2025 02863111704           1/21/2025 AC  TENSIONER, BELT TENSIONER KIT, STRETCH BELT REMOVER ‐ PW 6 ‐ PW 263.98 796.77 R AVANT  GARDE INC 11139 112879 8 2/6/2025 10566                 8/20/2024 JULY 2024 ‐ CARB STEP GRANT ADMIN & PROJ MGMT ‐ TRANSP DIV. 165.00 R AVANT  GARDE INC 11139 112879 8 2/6/2025 10899                 11/8/2024 OCT 2024 ‐ EECBG GRANT ADMIN ‐ TRANSP DIV. 472.50 R AVANT  GARDE INC 11139 112879 8 2/6/2025 11015                 12/6/2024 NOV 2024 ‐ EECBG GRANT ADMIN‐ TRANSP DIV. 135.00 R AVANT  GARDE INC 11139 112879 8 2/6/2025 11014                 12/6/2024 NOV 2024 ‐ CARB STEP GRANT ADMIN & PROJ MGMT ‐ TRANSP DIV. 1,957.50 R AVANT  GARDE INC 11139 1128931 2/13/2025 11054                 12/10/2024 NOV 2024 ‐ CIP PROJECTS ‐ ENG DIV. 17,830.00 R AVANT  GARDE INC 11139 1128931 2/13/2025 11137                 1/9/2025 DEC  2024 ‐ UNKNOWN MISC. GRANTS ‐ ENG DIV. 4,550.0 0 R AVANT  GARDE INC 11139 1128931 2/13/2025 11016                 12/6/2024 NOV 01‐ DEC 02, 2024 ‐ CIP 021 ‐ AREA Y ‐ ENG DIV 9,855.0 0 R AVANT  GARDE INC 11139 1128931 2/13/2025 10953                 11/26/2024 OCT 2024 ‐ SGVCOG MEASURE M MSP APPLICATION ‐ ENG DIV. 8,400.00 43,365.00 R AYALA  CAR DETAIL, LLC. 15682 1128799 2/6/2025 0087754               1/31/2025 PD  VEH CAR WASHES AND DETAILING ‐ PD 820.00 820.00 R BALLINGER,  KENNETH 08690 1128572 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 185.08 185.08 R BEACON  MEDIA INC. 08350 112880 0 2/6/2025 A84565                1/27/2025 NOTICE  RUN DATE 01/27/25 REF: ORDINANCE NO. 3044 ‐ CITY CLK 148.00 R BEACON  MEDIA INC. 08350 1128932 2/13/2025 A84577                2/3/2025 NOTICE  RUN DATE 02/03/25 REF:CONGREGATE MEALS FOR THE ELDERLY NUTRITION PROG‐ CC 38.50 R BEACON  MEDIA INC. 08350 1128933 2/13/2025 A84578                2/3/2025 NOTICE  RUN DATE 02/03/25 REF: CODE AMEND. CC 02‐26‐25. ‐ CED 187.36 373.86 R BILLINGSLEY,  TERESA 03225 1128573 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 708.40 708.40 R BRINK'S  INC 01502 112893 4 2/13/2025 12839061              2/1/2025 FEB  2025 ARMORED TRANSPORT SVCS ‐ TREASURY, WATER, TRANSP 1,461.03 R BRINK'S  INC 01502 112893 4 2/13/2025 7246387               1/31/2025 JAN  2025 ARMORED TRANSPORT SVCS ‐ TREASURY, WATER, TRANSP 58.45 1,519.48 R BSN  SPORTS LLC 11104 1128801 2/6/2025 309895752             1/16/2025 EVOSHIELD  GAME DAY DUFFEL NAVY OS FOR P/R 755.30 R BSN  SPORTS LLC 11104 1128935 2/13/2025 928701047             2/1/2025 VARSITY  TF, BASKETBALLS, COURT CLEANER FOR P/R 1,484.87 R BSN  SPORTS LLC 11104 1128935 2/13/2025 928690824             1/31/2025 FOOTBALLS  FOR EMCSD AND MVSD SPARK AFTER SCHOOL YOUTH SPORTS PROG‐ P/R 1,528.16 3,768.33 R BUEHLER,  DANIEL 10166 112857 4 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,730.68 1,730.68 R BULLINGTON,  FRANK 03317 1128575 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,695.04 1,695.04 R BUMPER  EXPRESS 14680 1128802 2/6/2025 509763                1/30/2025 PD  VEH REPAIRS ‐ UNIT #252 280.00 280.00 R BUNNELL,  PAUL 03322 112857 6 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,111.60 1,111.60 R BURKHART,  TERESA 03233 112857 7 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 370.08 370.08 R BURLINGHAM,  DAN 08881 112857 8 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 2,607.51 2,607.51 R BUSTILLOS,  ROBERT C 03200 1128579 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R CALIBER  COLLISION CENTERS 15703 1128803 2/6/2025 7a06c991              1/3/2025 PD  VEH REPAIRS FOR UNIT #419 ‐ PD 2,897.02 2,897.02 R CALIF  TRANSIT SYSTEMS JOINT, POWERS AUTHORITY 11016 112893 6 2/13/2025 99 ‐2025‐January      2/5/2025 JAN  2025 ‐ CALTIP DEDUCTIBLE ‐ HR/RM 11.43 R CALIF  TRANSIT SYSTEMS JOINT, POWERS AUTHORITY 11016 112893 6 2/13/2025 99 ‐2024‐October      11/11/2024 OCT 2024 ‐ CALTIP DEDUCTIBLE ‐ HR/RM 1,182.84 1,194.27 R CALIFORNIA  AMERICAN WATER 01565 112893 7 2/13/2025 492038 ‐02/25         2/7/2025 AC#1015 ‐210021492038 (01/08/25‐ 02/05/25) 4535 BALDWIN AVE 47.30 47.30 R CANNON  CORPORATION 13192 112880 4 2/6/2025 90347                 12/20/2024 OCT 2024 ‐ CIVIL PLAN CHECKS AND SURVEYS ‐ ENG DIV. 3,085.29 3,085.29 R CANO,  CHRISTOPHER 01638 112858 0 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,498.96 1,498.96 R CANO,  RICHARD 08882 1128581 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,730.68 1,730.68 R CARLSON,  CHARLES 05121 1128582 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,499.42 1,499.42 R CARTER,  DARRELL L. 0165 4 1128583 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 185.08 185.08 R CASSETTA,  RICHARD 11053 112858 4 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,730.68 1,730.68 R CASTRUITA,  FELIX 03202 1128585 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 185.08 185.08 R CASUAL  LIVING MURALS INC. 15623 112880 6 2/6/2025 2800                  1/30/2025 BALANCE  FOR LOW RIDER MURAL FOR CED 27,500.00 27,500.00 R CDCE  INCORPORATED 05855 112893 8 2/13/2025 122582                2/11/2025 27  PANASONIC TOUGHBOOKS FZ‐40, VEH DOCKS, ADAPTERS, PROTECTION PLUS WARRANTY‐ PD 201,066.50 201,066.50 R CEBALLOS,  RAUDEL 08315 112880 7 2/6/2025 01.28.25              1/28/2025 P.O.S.T.  SETTLEMENT FOR NOV 2024 66.80 66.80 R CEBALLOS,  VICTOR F. 1295 4 1128586 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 746.34 746.34 R CHAN,  MUI LENG 11670 112858 7 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 728.52 728.52 R CHAO,  JASON 14318 112858 8 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,695.04 1,695.04 R CHARTER  COMMUNICATIONS 03671 112880 8 2/6/2025 1135689012025         1/20/2025 ACCT#8448  30 018 1135689 (01/20/25 ‐ 02/19/25 TROLLEY STATION INTERNET & PHONE 231.20 231.20

2/20/2025 AP DRN Check List
DRN D725 Ending 02/13/2025
5:12 PM
R CHARTER  COMMUNICATIONS, (ACCT 164263201 ‐ CED) 14692 1128809 2/6/2025 164263201020125       2/1/2025 ACCT  164263201 FOR FEB 2025 ‐ CED 2,187.20 2,187.20 R CHARTER  COMMUNICATIONS, (ACCT 188618401 ‐ P&R) 15513 112881 0 2/6/2025 188618401010125       1/1/2025 ACCT#188618401  FOR 01.05.25‐02.04.25 ‐ P/R 548.34 R CHARTER  COMMUNICATIONS, (ACCT 188618401 ‐ P&R) 15513 1128939 2/13/2025 188618401020125       2/1/2025 ACCT#188618401  FOR 02.05.25‐03.04.25 ‐ P/R 548.34 1,096.68 R CHARTER  COMMUNICATIONS, ACCT 187846801 ‐ CITYWIDE 15533 112894 0 2/13/2025 187846801011425       1/14/2025 ACCT#187846801  FOR 01.16‐02.15.25 CITYWIDE CABLE TV & INTERNET SRVC 1,910.74 1,910.74 R CHAVEZ,  ABRAHAM 11931 1128589 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 728.52 728.52 R CINTAS  CORPORATION 0929 4 1128811 2/6/2025 1905380576            1/8/2025 UNIFORMS  FOR TRANSP. STAFF 166.72 166.72 R CITY  OF EL MONTE ‐ WORKERS, COMPENSATION 01238 021020250 1 2/10/2025  JAN 2025            2/6/2025 JAN  2025  ‐ BOOK TRANSFER TO REPLENISH THE WORKERS' COMP FUND 199,865.83 199,865.83 R CITY  OF EL MONTE RISK, MGMT FUND 01236 021020250 2 2/10/2025 JAN  2025             2/6/2025 JAN  2025  BOOK TRANSFER TO REPLENISH THE RISK MANAGEMENT FUND 48,575.33 48,575.33 R CLARK,  KEVIN 12255 1128812 2/6/2025 01.28.25              1/28/2025 P.O.S.T.  SETTLEMENT FOR NOV 2024 115.10 115.10 R CLASSIC  CUSTOM TINT 01709 1128813 2/6/2025 26774                 1/30/2024 TINT SVCS FOR PD VEH UNIT #242 100.00 100.00 R CLAYTON,  WAYNE 03227 112859 0 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 840.53 840.53 R COBIAN,  MANUELA 03267 1128591 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R COLEMAN,  CHRISTINE 0323 4 1128592 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 768.52 768.52 R COLLARI,  JOHN 03235 1128593 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 1,055.7 8 1,055.78 R COMCATE  SOFTWARE INC. 08675 112881 4 2/6/2025 8837                  2/1/2025 DATA  TICKET/CODE ENF MGR/GIS ENT/FEE TRACKING/ANIMAL CONT MNG RNWLS ‐ CED 4,986.91 4,986.91 R COMMUNITY  VETERINARY HOSPITAL, INC 01730 1128941 2/13/2025 483895                12/6/2022 VET  SERVICES FOR PD K9 ‐ RICO 771.00 771.00 R CORRAL  CONSTRUCTION & DEV. INC 13925 1128815 2/6/2025 734830                2/4/2025 TRASH  ENCLOSURE REPAIR JOB COMPLETED ‐ CED 7,550.00 7,550.00 R CORTEZ,  MARISOL 14740 1128942 2/13/2025 02.10.25              2/10/2025 CANDIDATE  REIMBUSEMENT ‐ CITY CLERK 343.66 343.66 R CRAMER,  ERNIE CHARLES 13689 112859 4 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,129.42 1,129.42 R CRIPPEN ‐THOMAS, SHEILA 09112 1128943 2/13/2025 02.10.25              2/10/2025 CANDIDATE  REIMBUSEMENT ‐ CITY CLERK 1,457.69 R CRIPPEN ‐THOMAS, SHEILA 09112 112894 4 2/13/2025 02.06.25              2/6/2025 MILEAGE  FOR 2025 SOCAL MAYORS AND COUNCIL MEMBERS ACADEMY, 01/29‐31/25, GRDN GRV 40.88 1,498.57 R CWE 11442 112881 7 2/6/2025 F24499                9/24/2024 AUG 2024  PROJ  SCHMIDT ROAD STREET IMPROVMT PROJ CIP 049  ‐ENG DIV 6,314.0 0 R CWE 11442 112881 7 2/6/2025 F24415                8/23/2024 JULY 2024  PROJ  SCHMIDT ROAD STREET IMPROVMT PROJ CIP 049  ‐ENG DIV 9,435.75 R CWE 11442 112881 7 2/6/2025 F24414                8/23/2024 JULY 2024  PROJ  SCHMIDT ROAD STREET IMPROVMT PROJ CIP 049  ‐ENG DIV 2,690.0 0 R CWE 11442 112881 7 2/6/2025 F25028                1/31/2025 DEC  2024 ‐ EL MONTE STORMWATER URBAN MASTER PLAN ‐ ENG DIV 13,834.25 32,274.00 R DAHL,  BRIAN 03248 1128595 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 185.08 185.08 R DANA  SAFETY SUPPLY 14726 1128945 2/13/2025 948478                1/31/2025 REPLACEMENT  BUMPER FOR PD VEH. 1,105.01 R DANA  SAFETY SUPPLY 14726 1128945 2/13/2025 948477                1/31/2025 REPLACEMENT  BUMPER FOR PD VEH. 1,105.01 2,210.02 R DAPELLO,  RAYMOND 15397 112859 6 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 728.52 728.52 R DARROW,  DAVID 01813 112859 7 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 185.08 185.08 R DAVE'S  TROPHIES 01819 112881 8 2/6/2025 54005                 10/17/2024 HALLOWEEN SCARY BAG CONTEST AWARDS ‐ P/R 55.55 R DAVE'S  TROPHIES 01819 112881 8 2/6/2025 54207                 1/24/2025 VALENTINE'S  DAY POSTER CONTEST ‐ P/R 112.20 R DAVE'S  TROPHIES 01819 1128819 2/6/2025 54216                 1/28/2025 CITY  TILE PLAQUE FOR ROGELIO COBIAN ‐ CMO 26.40 194.15 RD E  LA FUENTE, IRENE 04392 112859 8 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R DEL  REAL, LISA 14440 1128599 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 768.52 768.52 R DEL  REAL, MIGUEL 06438 112860 0 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 728.52 728.52 R DELL  MARKETING LP C/O DELL USA, LP 01832 112894 6 2/13/2025 10794592570           1/16/2025 SYSTEM  SERVICE TAGS FOR FINC DIV. 7,345.91 7,345.91 R DEMERJIAN,  DENNIS 09296 1128601 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,111.60 1,111.60 RD F  POLYGRAPH 15218 1128821 2/6/2025 2025/1                1/14/2025 2  POLYGRAPH EXAMINATION ‐ HR 400.00 RD F  POLYGRAPH 15218 112894 8 2/13/2025 2024/9                12/3/2024 POLYGRAPH EXAMINATION ‐ HR 200.00 600.00 R DIAZ,  HEVER 10702 1128822 2/6/2025 01.28.25              1/28/2025 P.O.S.T.  SETTLEMENT FOR NOV 2024 331.45 331.45 R DOMINGUEZ,  ERIC 06471 1128602 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 2,250.95 2,250.95 R DOYLE,  MARTHA JEANNE 03195 1128603 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 113.00 113.00 R DURAN,  BRUCE 06362 112860 4 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R ECKLER,  JOHN 03221 1128605 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 898.16 898.16 R EDWARDS,  JONATHAN 01918 112860 6 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 2,297.28 2,297.28 RE L  MONTE HIGH SCHOOL 01948 112882 4 2/6/2025 187900                1/27/2025 REFUND  FOR PAYMENT FOR USE OF COMM CTR FOR FOOTBALL BANQUET ‐ P/R 552.76 552.76 RE L  MONTE UNION HIGH SCHOOL, DISTRICT 01969 1128949 2/13/2025 3767                  1/30/2025 TRIP  23725/23726 FROM EL MONTE ‐ DAVE & BUSTERS 12/16/24 & ESCAPE GAME 12/23/24 532.37 532.37 R ELKIN  JR, ROBERT L 03321 112860 7 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,046.16 1,046.16 R ELLIS,  DAVE 0330 4 1128608 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R EMERGENCY  RESPONSE CRIME SCENE 01982 1128825 2/6/2025 T2025 ‐052            2/3/2025 DECONTAMINATE  PROTECTIVE CANOPY ‐ PD 150.00 150.00 R EMPLOYMENT  DEVELOPMENT DEPT 13078 112882 6 2/6/2025 L0667195088           1/30/2025 OCT  ‐ DEC 2024 LIAB. UNEMPLOYMENT INS. BENEFIT CHARGE 27,044.00 27,044.00 R ENRIQUEZ,  SERGIO 01992 112882 7 2/6/2025 03.11 ‐14.25          1/30/2025 MILEAGE,  LODGING, PER DIEM FOR CALIF. SEXUAL ASSUALT INVEST ASSOC, PISMO BCH, CA 1,111.15 1,111.15 R ESPINOSA,  JOE H 04386 1128609 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 185.08 185.08 R EUGENIO,  GLEN 09966 112861 0 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 359.78 359.78 R EVERETT,  JOEL 03223 1128611 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 528.16 528.16 R EXPRESS  MOBILE WELDING SUPPLY, INC 02006 112882 8 2/6/2025 138249                2/4/2025 CUT  OFF WHEEL, GAUGE, VISOR FOR PW UTIL. 85.37 85.37 R FAMA,  GINA 08691 1128612 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 117.65 117.65 R FENTRESS,  JOHN 03245 1128613 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,695.04 1,695.04 R FETNER,  ORTENCIA 05123 112861 4 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 768.52 768.52 R FISCHER,  CATHERINE 02048 1128615 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 768.52 768.52 R FISHER,  JAKE  ‐ PETTY CASH 15259 1128829 2/6/2025 02.04.24              2/4/2024 S.I.T. PETTY CASH REIMB ‐ PD  07‐01‐24 TO 10‐24‐24 2,894.05 2,894.05 R FISHER,  REX J 03306 112861 6 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 898.16 898.16 R FISK,  LYNDA 03247 112861 7 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R FLORES,  CLEMENTINA 05255 112861 8 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R FONSECA,  MICHAEL 06361 1128619 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R FORD  OF UPLAND, LLC 15039 112883 0 2/6/2025 564185                2/3/2025 RADIATOR  ASSEMBLY FOR PD VEH. 425.32 R FORD  OF UPLAND, LLC 15039 1128951 2/13/2025 519010                1/24/2025 TURBOCHARGER  ASSMBY, FILTER ASSMBY FOR PD 2,487.04 R FORD  OF UPLAND, LLC 15039 1128951 2/13/2025 524301                1/24/2025 REFUND  FOR LU2Z 6K682 A/B ‐ PD (538.75) 2,373.61

2/20/2025 AP DRN Check List
DRN D725 Ending 02/13/2025
5:12 PM
R FOURR,  PAULETTE 12000 112862 0 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R FRASER,  KENNETH 11932 1128621 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 670.48 670.48 R FRONTIER 10610 1128952 2/13/2025 2091513234 ‐01/25     1/22/2025 AC#209 ‐151‐3234‐032798‐5 (01/22/25‐02/21/25) ‐ PD 146.11 146.11 R FRY,  WILLIAM 10726 1128622 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 2,297.06 2,297.06 R FULLINGTON,  CHARLES 03250 1128623 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 763.76 763.76 R GALINDO,  MARIO 10577 112862 4 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R GALL,  GARY 02094 1128953 2/13/2025 02.12.25              2/12/2025 REISSUE  OF DIRECT DEPOSIT  ‐ FINC DIV. 125.00 125.00 R GALVAN,  CINDY 15678 112895 4 2/13/2025 02.10.25              2/10/2025 CANDIDATE  REIMBUSEMENT ‐ CITY CLERK 1,552.96 R GALVAN,  CINDY 15678 1128955 2/13/2025 01.29 ‐31.2025        2/11/2025 REIMB  FOR MILEAGE TO LEAGUE OF CALIF CITIES 2025 SOCAL MAYOR & COUNCIL MEMB. ACA 40.88 1,593.84 R GARCIA,  DAVID 14071 1128625 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,695.04 R GARCIA,  DAVID 02106 1128831 2/6/2025 12.01 ‐02.2024        1/28/2025 RIEMB.  FOR MILEAGE & LODGING FOR BACKGROUND INVESTIGATION IN SACRAMENTO, CA 665.91 2,360.95 R GARLICK,  CARL 13639 112862 6 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,695.04 1,695.04 R GARNER,  RICHARD 03279 112862 7 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 359.70 359.70 R GARON  WYATT INVESTIGATIVE SVCS 15636 112895 6 2/13/2025 24 ‐52                11/4/2024 PROF INVESTIGATIVE SVCS FOR HR 5,425.50 5,425.50 R GEE,  KEITH 03287 112862 8 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 713.16 713.16 R GEORGE,  LESLIE E 03212 1128629 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 185.08 185.08 R GEORGE,  RICKIE D. 1097 4 1128630 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,676.90 1,676.90 R GERONIMO,  LORNA 02137 1128631 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R GIBBONEY,  MARK 03280 1128632 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,046.16 1,046.16 R GIRGLE,  JEFF A. 13503 1128633 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 768.52 768.52 R GIVECARD  FINANCIAL, INC. 14861 112895 7 2/13/2025 9CF772CC ‐0016        2/6/2025 FEB  6 ‐ MAR 6, 2025 ‐ EL MONTE PORGRAM EXTENSION SUBSCRIPTION 1,937.50 1,937.50 R GLASS,  DANIEL 05578 112863 4 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,703.50 1,703.50 R GLICK,  BRIAN 14072 1128635 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 2,297.28 2,297.28 R GLUSKOTER,  LISA 08277 112863 6 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R GMS  ELEVATOR SERVICES INC 02090 112895 8 2/13/2025 122320                10/10/2024 SERVICE BILLING ELEVATOR  AQUATIC CENTER ‐ PW 288.00 R GMS  ELEVATOR SERVICES INC 02090 112895 8 2/13/2025 123333                1/1/2025 SERVICE  BILLING ELEVATOR  AQUATIC CENTER ‐ PW 288.00 R GMS  ELEVATOR SERVICES INC 02090 112895 8 2/13/2025 122321                10/10/2024 SERVICE BILLING ELEVATOR  AQUATIC CENTER ‐ PW 288.00 R GMS  ELEVATOR SERVICES INC 02090 112895 8 2/13/2025 122901                12/1/2024 SERVICE BILLING ELEVATOR  AQUATIC CENTER ‐ PW 288.00 R GMS  ELEVATOR SERVICES INC 02090 112895 8 2/13/2025 122487                11/1/2024 SERVICE BILLING ELEVATOR  AQUATIC CENTER ‐ PW 288.00 1,440.00 R GOLDEN  STATE WATER COMPANY 02160 1128959 2/13/2025 12.30 ‐01.29.25       1/30/2025 AC#59388300002  (12/30/24 ‐ 01/29/25) ‐ PW 89.76 89.76 R GONDEK,  CHRISTINA A. 08689 112863 7 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 528.16 528.16 R GONZALEZ,  ENRIQUE 14189 112863 8 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 2,250.95 2,250.95 R GOODWIN,  MICHAEL 10578 1128639 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 2,094.64 2,094.64 R GROUP  X ROSEMEAD PROPERTIES,LP 14395 112896 0 2/13/2025 02.10.25              2/10/2025 RENTAL  ASSIST FOR RAUL MEDINA, 3544 GILMAN RD #7, EL MONTE CA 91732 ‐ CED 812.40 812.40 R GUZMAN,  ALEX 03310 112864 0 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 668.40 668.40 R GUZMAN,  DAVID 04478 1128641 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R HADDICK'S  TOWING INC. 06562 1128833 2/6/2025 20248319              1/15/2025 TOW  SERVICES FOR PD 1,248.00 1,248.00 R HAGER,  IRENE 03229 1128642 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 125.68 125.68 R HAGER,  STEPHEN 03316 1128643 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 2,250.95 2,250.95 R HAIDET,  GARY 03300 112864 4 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,926.51 1,926.51 R HAJOCA  CORPORATION 07418 1128961 2/13/2025 S174035626.001        1/21/2025 1QT  DAGGER RUST & LIME SCALE CLEANER FOR PD MENS LOCKERS ‐ PW 80.35 80.35 R HAWKINSON,  CYNTHIA 03268 1128645 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 185.08 185.08 R HAYES,  SHERYL 03242 112864 6 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R HDL  COREN & CONE 02217 1128835 2/6/2025 SIN046879             1/28/2025 JAN  ‐ MAR  2025  ‐ CONTRACT SERVICES PROPERTY TAX ‐ FINC DIV. 4,875.00 4,875.00 R HDL  SOFTWARE, LLC 07554 1128962 2/13/2025 SIN047106             1/31/2025 PAYMENT  SERVICES ‐ PERIOD ENDING 11/30/2024 ‐ TREAS DIV. 3,602.59 3,602.59 R HEALTH  AND HUMAN RES. CTR, INC 15200 112883 6 2/6/2025 E0334576              12/5/2024 JAN 2025 ‐ EMPLOYEE ASSISTANCE PROGRAM ‐ HR 629.26 R HEALTH  AND HUMAN RES. CTR, INC 15200 112883 7 2/6/2025 E0332027              11/4/2024 DEC 2024  ‐ EMPLOYEE ASSISTANCE PROGRAM ‐ HR 629.26 1,258.52 R HELLEIN,  BRYAN 07060 112864 7 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 185.08 185.08 R HERNANDEZ,  ALFREDO 12258 112883 8 2/6/2025 01.28.25              1/28/2025 P.O.S.T.  SETTLEMENT FOR NOV 2024 194.10 194.10 R HERNANDEZ,  JESSE A 04541 112864 8 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 768.52 768.52 R HERNANDEZ,  SANTOS 09967 1128649 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,695.04 1,695.04 R HERNANDEZ,  VICTOR 02263 112865 0 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,695.04 1,695.04 R HERRERA,  MARTIN 13883 1128963 2/13/2025 04.30 ‐05.02.25       2/10/2025 PER  DIEM FOR 60TH ANNUAL REGIONAL CONF. & GEN ASSEMBLY IN PALM DESERT, CA. 180.00 180.00 R HIGA,  BYRON 08331 1128651 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,129.42 1,129.42 R HIRSCH  PIPE & SUPPLY CO INC. 1562 4 1128839 2/6/2025 9994371               1/29/2025 2  BOTTLE REFILL STATIONS ‐ ENG DIV. 8,541.00 8,541.00 R HOME  DEPOT, (6035 3225 4098 6647)UTIL 13854 1128965 2/13/2025 6521563               1/15/2025 LEATHER  GLOVES, WRENCH/SOCKET SET FOR PW UTIL. 108.09 108.09 R HOPKINS,  GEORGE 02290 1128652 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,730.68 1,730.68 R HOUSING  RIGHTS CENTER 02299 1128843 2/6/2025 5  (NOV 2024)         1/27/2025 NOV  2024 FAIR HOUSING PROGRAM 3,077.1 0 3,077.10 R HUBBELL,  DONALD 03167 1128653 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 528.16 528.16 R HUERTA,  MICHAEL R. 06505 112896 6 2/13/2025 01.27.25              1/27/2025 REIMB.  FOR QAC RENEWAL CERTIFICATE ‐ PW 250.00 250.00 R HUERTAS,  ALVA C 04475 112865 4 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 185.08 185.08 R HUNT,  TOM 03259 1128655 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 185.08 185.08 R HUNTINGTON  HARDWARE CO., INC. 09126 112896 7 2/13/2025 1389849 ‐01           1/21/2025 7  PIN UNCOMB CORE, KEY BLANK FOR PW 396.88 396.88 R HURTADO  JR, RUBEN 13961 112865 6 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 768.52 768.52 R HUTSELL,  WAYNE 07048 112865 7 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R IACP,  INT'L ASSOC OF CHIEFS OF 1165 4 1128968 2/13/2025 0389641               1/22/2025 ACTIVE  DUES FROM 01.01.25 ‐ 12.31.25 FOR JAKE FISHER‐ IACP 2025 ANNU 220.00 220.00 R INDUSTRIAL  PIPE & STEEL CO 02334 1128846 2/6/2025 SB1501                1/21/2025 BOLTS,  WASHERS FOR PW UTIL. 195.58 R INDUSTRIAL  PIPE & STEEL CO 02334 1128846 2/6/2025 80841                 1/29/2025 METAL  SPECIAL, PAINT, H/R FLAT ‐ PW UTIL. 332.17 R INDUSTRIAL  PIPE & STEEL CO 02334 1128846 2/6/2025 80894                 2/3/2025 METAL  SHEET, FULERS FOR PW UTIL. 434.45

2/20/2025 AP DRN Check List
DRN D725 Ending 02/13/2025
5:12 PM
R INDUSTRIAL  PIPE & STEEL CO 02334 1128846 2/6/2025 80818                 1/28/2025 METAL  SHEET, CUTTING CHARGE, PAINT, CLAMP FOR PW UTIL. 191.67 R INDUSTRIAL  PIPE & STEEL CO 02334 1128969 2/13/2025 79344                 12/3/2024 REM UNDER 6", CUTTING CHRG, FLAP DISC, C/O 4 1/2 X .40 X 7/8 T1  FOR DOOR REPAIR 45.40 R INDUSTRIAL  PIPE & STEEL CO 02334 1128969 2/13/2025 79425                 12/4/2024 BASE 4X4X1/4 PLATE NO HOLES ‐ PW 7.17 R INDUSTRIAL  PIPE & STEEL CO 02334 1128970 2/13/2025 80707                 1/15/2025 H/R  REM UNDER 6" FOR PW UTIL. 25.51 1,231.95 R INFOSEND,  INC. 12193 1128971 2/13/2025 281128                2/12/2025 JAN  2025 ‐ MONTHLY EBPP MAINT. ‐ TREASURY DIV. 668.44 R INFOSEND,  INC. 12193 1128971 2/13/2025 280119                1/31/2025 JAN  2025 ‐  DATA PROCESSING/QC/MAIL PREP SVC/PRINTING/PAPER/HANDLING ‐ TREASURY 427.20 1,095.64 R INLAND  ROUNDBALL OFFICIALS INC 15176 112884 7 2/6/2025 1292025               1/29/2025 OFFICIALS  FOR SPARKS AFTERSCHOOL YOUTH SPORTS PRGM ‐ BASKETBALL ‐ P/R 760.00 R INLAND  ROUNDBALL OFFICIALS INC 15176 1128972 2/13/2025 252025                2/5/2025 OFFICIALS  FOR YOUTH BASKETBALL GAMES 02/11/25 & 02/12/25 ‐ P/R 480.00 1,240.00 R INSIGHT  PUBLIC SECTOR INC 13181 1128973 2/13/2025 1101244663            2/3/2025 APPLECARE+  EXTEMDED SVC AGREEMENT 2 YRS ‐ PD 500.00 R INSIGHT  PUBLIC SECTOR INC 13181 1128973 2/13/2025 1101227543            11/29/2024 MICROSOFT SURFACE LAPTOP COPILIOT + PC FOR BUSINESS ‐ FINC DIV. 1,637.5 0 R INSIGHT  PUBLIC SECTOR INC 13181 1128973 2/13/2025 1101243103            1/30/2025 APPLE  11 INCH IPAD PRO WI FI TABLET AND KEYBOOARDS FOR PD 5,469.98 7,607.48 R INTERWEST  CONSULTING GROUP INC 02371 112884 8 2/6/2025 1097865               1/24/2025 DEC  2024  ‐ BUILDING PERMIT SERVICES FOR CED 94,794.31 R INTERWEST  CONSULTING GROUP INC 02371 112884 8 2/6/2025 1126088               1/15/2025 DEC  2024  ‐ BUILDING SERVICES FOR CED 4,320.00 99,114.31 R INX  BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1128849 2/6/2025 991277                2/1/2025 FEB  2025 ‐ JANITORIAL SVCS FOR PD  ‐ PD 8,743.37 R INX  BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 112897 4 2/13/2025 991712                2/4/2025 FEB  2025 ‐ CARPET CLEANING SVCS FOR PD  ‐ PD 75.00 8,818.37 R ISHIGAKI,  RONALD 0328 4 1128658 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 61.40 61.40 R JARAMILLO,  FREDDY 11057 1128659 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 728.52 728.52 R JENKINS,  JACK 1105 4 1128660 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 185.08 185.08 R JENKINS,  THOMAS 05787 1128661 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R JESKE,  KEN 03289 1128662 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 528.16 528.16 R JIMENEZ,  FRANCISCO 02399 1128663 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 185.08 185.08 R JMD 02386 1128975 2/13/2025 001  (24‐335)         1/24/2025 NOV  2024 ‐ 3129 MERCED AVE PLAN REVIEW ‐ ENG DIV. 2,016.00 R JMD 02386 1128975 2/13/2025 003  (25‐025)         2/4/2025 JAN  2025 ‐ 11828 RANCHITO ST GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV. 630.00 R JMD 02386 1128975 2/13/2025 001  (25‐023)         2/4/2025 JAN  2025 ‐ 12522 MAGNOLIA STREET GRADING PLAN REVIEW ‐ ENG DIV. 2,142.00 R JMD 02386 1128975 2/13/2025 002  (25‐026)         2/4/2025 JAN  2025 ‐ 11326 FOREST GROVE STREET GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV 882.00 R JMD 02386 1128975 2/13/2025 001  (24‐334)         1/24/2025 NOV  2024 ‐ 10991 LOWER AZUSA RD PLAN REVIEW ‐ ENG DIV. 3,024.00 R JMD 02386 1128975 2/13/2025 002  (24‐333)         1/24/2025 OCT  ‐ NOV 2024 ‐ 12037 CHERRYLEE DRIVE GRADING AND DRAINAGE PLAN REVIEW ‐ENG DIV 882.00 R JMD 02386 1128975 2/13/2025 003  (25‐027)         2/4/2025 JAN  2025 ‐ 12037 CHERRYLEE DRIVE GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV. 378.00 R JMD 02386 1128975 2/13/2025 001  (25‐028)         2/4/2025 JAN  2025 ‐ 5063 LA MADERA AVE PLAN REVIEW ‐ ENG DIV. 3,402.00 R JMD 02386 1128975 2/13/2025 002  (24‐332)         1/24/2025 AUG  ‐ NOV 2024 ‐ 11828 RANCHITO ST GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV. 1,260.00 R JMD 02386 1128975 2/13/2025 003  (25‐024)         2/4/2025 JAN  2025 ‐ 5037 TYLER AVE GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV. 378.00 R JMD 02386 112897 6 2/13/2025 008  (24‐308)         1/6/2025 DEC  2024 ‐ ON CALL TRAFFIC ENG SVCS (WORK ORDER NO. 009‐TE) 14,134.00 R JMD 02386 112897 6 2/13/2025 004  (24‐201)         9/12/2024 AUG 2024 ‐  ON CALL TRAFFIC ENG SVCS (WORK ORDER NO. 009‐TE) 11,150.00 40,278.00 R JOHANSON,  HAROLD 0325 4 1128664 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 2,331.10 2,331.10 R JOHNSON  CONTROLS INC. 02408 112897 7 2/13/2025 1 ‐135087756693       1/19/2025 SERVICE  AGREEMENT SVCS 02.01.25‐01.31.26 ‐ PW 7,667.00 R JOHNSON  CONTROLS INC. 02408 112897 7 2/13/2025 51880627              4/29/2024 REPAIRS TO ROOF FIRE SPRINKLER LINE ‐ PW 1,133.97 8,800.97 R JOHNSTON,  RUTH 03238 1128665 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 768.52 768.52 R KANE  CONSTRUCTION SVCS, INC. 15303 1128851 2/6/2025 EMRNG ‐008            1/6/2025 DEC  2024 CM & INPSECTION SVCS FOR CITY OF EL MONTE'S RNG STN CONSTRUCTION ‐ TRA 16,381.75 16,381.75 R KELLEY,  PATRICE 03261 112866 6 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R KENNY,  BARBARA 03206 112866 7 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R KEYSTONE  UNIFORM DEPOT DBA 02436 1128852 2/6/2025 070892                1/11/2025 UNIFORMS  SUPPLIES FOR PD 646.80 R KEYSTONE  UNIFORM DEPOT DBA 02436 1128852 2/6/2025 070891                1/9/2025 UNIFORMS  SUPPLIES FOR PD 1,233.70 1,880.50 R KIZH  NATION RESOURCES MGMT 14402 1128853 2/6/2025 5047                  12/5/2024 NEVADA/BODGER SEWERMAIN REPLACEMENT CIP 005 ‐ ENG 1,797.60 R KIZH  NATION RESOURCES MGMT 14402 1128853 2/6/2025 4694                  11/4/2024 NEVADA/BODGER SEWERMAIN REPLACEMENT CIP 005 ‐ ENG 10,555.55 12,353.15 R KLEMS,  PATRICIA 03285 112866 8 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 125.68 125.68 R KRIGBAUM,  STEVEN 0329 4 1128669 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,730.68 1,730.68 R KULM,  LINDA 04838 112867 0 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R LAKIN,  JANINE 13737 1128671 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,730.68 1,730.68 R LANGAN,  TIMOTHY 03232 1128672 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 2,250.95 2,250.95 R LARRIVA,  RAYMOND 11055 1128673 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 185.08 185.08 R LARSEN,  LINDA 02488 112867 4 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 185.08 185.08 R LAST,  MARIAN 05991 1128675 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 185.08 185.08 R LEBLANC,  CAROL 04387 112867 6 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 85.68 85.68 R LEGASPE,  MANUEL 10109 112867 7 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 728.52 728.52 R LEGERE,  RICHARD 03318 112867 8 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 768.52 768.52 R LEONARD,  MARK 03303 1128679 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 528.16 528.16 R LEONARD  CONSTRUCTION SERVICES 12759 112885 4 2/6/2025 2025SL007             1/30/2025 JAN  2025 CONSTRUCTION INSPECTION SVCS ‐ ENGINEERING DIV. 15,347.5 0 15,347.50 R LEWIS  ENGRAVING INC. 14686 1128855 2/6/2025 39773                 1/29/2025 NAME  BADGES FOR CMO 66.15 66.15 R LIEBERT  CASSIDY WHITMORE 02521 112885 6 2/6/2025 284866                12/31/2024 LEGAL SERVICES RE:PD  ‐ HR 7,900.00 R LIEBERT  CASSIDY WHITMORE 02521 112885 6 2/6/2025 282085                11/30/2024 LEGAL SERVICES RE:POA NEGOTIATIONS 2023  ‐ HR 225.00 R LIEBERT  CASSIDY WHITMORE 02521 112885 6 2/6/2025 277530                9/30/2024 LEGAL SERVICES RE: GENERAL ‐ HR 7,035.38 R LIEBERT  CASSIDY WHITMORE 02521 112885 6 2/6/2025 280389                10/31/2024 LEGAL SERVICES RE:CALPERS AUDIT  ‐ HR 45.00 R LIEBERT  CASSIDY WHITMORE 02521 112885 6 2/6/2025 279707                10/31/2024 LEGAL SERVICES RE:GENERAL  ‐ HR 19,947.18 R LIEBERT  CASSIDY WHITMORE 02521 112885 6 2/6/2025 284839                12/31/2024 LEGAL SERVICES RE: POA NEGOTIATIONS 2023 ‐ HR 2,025.00 R LIEBERT  CASSIDY WHITMORE 02521 112885 6 2/6/2025 282086                11/30/2024 LEGAL SERVICES RE:GENERAL  ‐ HR 20,569.13 R LIEBERT  CASSIDY WHITMORE 02521 112885 6 2/6/2025 284263                12/31/2024 LEGAL SERVICES RE:GENERAL ‐ HR 5,112.18 62,858.87 R LIGHT  BULB CITY / LBC LIGHTING 07343 112885 7 2/6/2025 380342                1/21/2025 LED  CTRI‐UNV FOR PW 2,381.27 R LIGHT  BULB CITY / LBC LIGHTING 07343 112885 7 2/6/2025 380301                1/14/2025 ROUND  FLUSH MOUNT, LED WALL FOR PW 514.68 2,895.95 R LINN,  RAUL 08259 112868 0 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 151.44 151.44

2/20/2025 AP DRN Check List
DRN D725 Ending 02/13/2025
5:12 PM
R LONGORIA,  VIVIANA 12418 112898 0 2/13/2025 02.10.25              2/10/2025 CANDIDATE  REIMBUSEMENT ‐ CITY CLERK 1,500.48 1,500.48 R LOPEZ,  CARLOS 04760 1128681 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 185.08 185.08 R LOPEZ,  FRANK 11933 1128682 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 768.52 768.52 R LOS  ANGELES COUNTY SHERIFF'S, DEPT 02580 112885 8 2/6/2025 251700BL              1/17/2025 DEC  2024  INMATE MEAL SERVICE ‐ PD 1,171.44 1,171.44 R LOWRY,  SAMUEL 03315 1128859 2/6/2025 09.29.24  ‐ 01.04.25  2/3/2025 09.29.24  ‐ 01.04.25 MEDICARE REIMBURSEMENT 763.12 763.12 R LUONGO,  DANIEL 15171 1128683 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R MACHADO,  SERGIO 14151 1128981 2/13/2025 02.19 ‐21.2025        2/11/2025 REGISTRATION,  LODGING, PER DIEM FOR SNIPER INSTURCTOR DEV COURSE, FRESNO, CA. 1,354.85 1,354.85 R MACHLIS,  MICHAEL 05256 1128685 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 185.08 185.08 R MACKINTOSH,  PATRICIA 03226 112868 6 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 370.08 370.08 R MAGANA,  GENARO 03266 112868 7 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 185.08 185.08 R MALONE,  VICKI 04390 112868 8 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R MARIN,  JERILYN 09312 1128689 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 2,250.95 2,250.95 R MARROQUIN  MEDIA LLC. 15615 1128983 2/13/2025 003                   11/30/2024 NOV 2024 ‐ ON LOCATION FILMING/PHOTOGRAPHY ‐ PD 1,500.00 R MARROQUIN  MEDIA LLC. 15615 1128983 2/13/2025 004                   12/31/2024 DEC 2024 ‐ ON LOCATION FILMING/PHOTOGRAPHY ‐ PD 1,500.00 3,000.00 R MARRUJO,  SALLY 04389 112869 0 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R MARTIN,  KELLY 02645 112898 4 2/13/2025 09.16.24              2/11/2025 REIMB.  FOR PER DIEM & PARKING ‐ VETERAN CULTURE FOR 1ST RESPONDERS LASD. ‐ E LA 20.69 20.69 R MARTINEZ,  ALEJANDRO 14756 1128691 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 2,099.19 2,099.19 R MASTER  TECHS COLLISION CENTER, SOUTH EL MONTE 15598 1128985 2/13/2025 591b19bd              1/22/2025 PD  VEH REPAIRS 2019 FORD F‐150 ‐ PD 9,418.47 9,418.47 R MATT  CHLOR INC 02660 112898 6 2/13/2025 30633                 12/19/2024 DPD FREE CHLORINE REAGENT POWDER PILLOWS 100/PK ‐ PW UTIL. 127.18 127.18 R MATTHEW  BENDER & CO INC 01464 1128987 2/13/2025 43943519              12/13/2024 CA PARKERS EVIDENCE 2025 ED FOR CITY ATTNY 175.37 R MATTHEW  BENDER & CO INC 01464 1128987 2/13/2025 43559468              11/22/2024 CA PARKERS EVIDENCE 2024 ADV LEG ‐ CITY ATTNY 41.18 216.55 R MCCLUNG  JR, ROBERT D 03313 112898 8 2/13/2025 FEB  2025             2/5/2025 FEB  2025 MEDICARE REIMBURSEMENT 1,853.00 1,853.00 R MCGRIFF,  A MARSH & MCLENNAN, AGENCY LLC COMPANY 15671 112892 0 2/10/2025 P/E:01/31/25          2/10/2025 SEC.  125 DEPENDENT CARE: PAYMENT 6,359.34 6,359.34 R MEDICO  PROFESSIONAL LINEN, SERVICE 12057 112886 0 2/6/2025 S21171855             1/31/2025 LINEN  SERVICE FOR PD 18.95 R MEDICO  PROFESSIONAL LINEN, SERVICE 12057 112886 0 2/6/2025 21171649              1/31/2025 LINEN  SERVICE FOR PD 181.82 R MEDICO  PROFESSIONAL LINEN, SERVICE 12057 1128989 2/13/2025 21175569              2/7/2025 LINEN  SERVICE FOR PD 206.62 407.39 R MENART,  MS. KARLA 10334 1128692 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 670.48 670.48 R MENDEZ,  THERESA 12001 1128693 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 768.52 768.52 R MENDOZA,  GEORGE 08001 112869 4 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 2,185.51 2,185.51 R MENDOZA,  LOUIS A. 07903 1128695 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R MENDOZA,  MIRIAM 12256 1128861 2/6/2025 01.28.25              1/28/2025 P.O.S.T.  SETTLEMENT FOR NOV 2024 58.29 58.29 R METOYER,  RICKY 11697 112869 6 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 768.52 768.52 R MICHAEL  BAKER INT'L INC 10220 1128862 2/6/2025 1238203               1/31/2025 PROF  SVCS THRU JAN 26, 2025 ‐ EL MONTE ON CALL CONSULTING ‐ ENG DIV. 19,800.00 R MICHAEL  BAKER INT'L INC 10220 112899 0 2/13/2025 1236445               1/17/2025 PROF  SVCS THRU DEC 31, 2024 ‐ EL MONTE CM & INSP CIP 038‐005   ‐ ENG DIV 30,858.2 7 R MICHAEL  BAKER INT'L INC 10220 1128991 2/13/2025 1233366               12/16/2024 PROF SVCS THRU DEC 01, 2024 ‐ PROF SVCS ON CALL CM & INSP CIP 038‐005 ‐ CED 32,599.68 83,257.95 R MILLER,  DENNIS 03314 1128697 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 768.52 768.52 R MIRELES,  JUAN 03255 1128699 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,690.43 1,690.43 R MIRELES  JR., PETER 03191 112869 8 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 185.08 185.08 R MITCHELL,  JUDY KAY 03274 1128700 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R MONTIERTH,  CRAIG 13861 1128701 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 2,297.28 2,297.28 R MORALES,  EMILY 03281 1128702 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R MORAZA,  DEBORAH 02742 1128703 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 701.09 701.09 R MOY,  EUGENE 07049 112870 4 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 185.08 185.08 R MOY,  JONATHAN 14160 1128705 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 2,297.28 2,297.28 R MR.  UNIFORM 15203 1128863 2/6/2025 8559                  1/7/2025 UNIFORM  SUPPLIES FOR PD 533.84 533.84 R MUSE,  ROBERT 09373 112870 6 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 2,250.95 2,250.95 R MUSSENDEN,  JAMES 05550 112870 7 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,782.10 1,782.10 RM Y  HEALTHY PENGUIN, LLC. 15681 112886 4 2/6/2025 INV ‐000110           1/28/2025 SMART  FRIDGE VENDING ‐ STANDARD FRIDGE FOR PD 299.00 299.00 R NAFARRATE,  EDUARDO 14119 112870 8 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,695.04 1,695.04 R NATIONWIDE  ENVIRONMENTAL, SERVICES 02817 1128865 2/6/2025 34442                 12/15/2024 DEC 2024 ‐ TRANSIT STOP CLEANING SERVICES ‐ PW 21,650.00 21,650.00 R NEMETH  FAMILY INTERIORS 12377 1128993 2/13/2025 17514                 11/12/2024 HR FLOORING REPLACEMENT, SUPPLY & INSTALL PATCRAFT TIMBER GROVE VINYL PLANKS‐PW 13,472.50 13,472.50 R NEUMEYER,  FREDERICK 05307 1128709 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R NGUYEN,  JACK 15701 112886 6 2/6/2025 01.28.25              1/28/2025 P.O.S.T.  SETTLEMENT FOR NOV 2024 263.20 R NGUYEN,  JACK 15701 112899 4 2/13/2025 02.10.25              2/10/2025 REIMB.  MILEAGE, LODGING FOR EMERGENCY VEH OPERATOR CRSE, 01/5‐10/25, LOMPOC,CA 960.97 1,224.17 R NINYO  & MOORE 05743 112886 7 2/6/2025 298373                1/24/2025 PROF  SVCS THRU 12/31/24 ‐ ENVIRO CONSULTING SVCS EL MONTE GATEWAY PARCEL 3 ‐ PW 1,178.75 1,178.75 R NTH  GENERATION COMPUTING, INC. 12089 112899 6 2/13/2025 43173H19              1/28/2025 FEB  2025 ILAND SECURE CLOUD BACKUP W/ VEEAM CLOUD CONNECT ‐ PD 106.69 R NTH  GENERATION COMPUTING, INC. 12089 112899 6 2/13/2025 42876H17              1/28/2025 FEB  2025 ILAND SECURE CLOUD BACKUP W/ VEEAM CLOUD CONNECT ‐ PD 426.77 533.46 R NUNEZ,  ANGEL R 04516 112871 0 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 185.08 185.08 R NV5,  INC. 12935 112886 8 2/6/2025 404579                8/31/2024 JULY 2024 PROF SVCS ‐ EL MONTE‐PROJECT MGMT SVCS, VARIOUS CIP ‐ ENG DIV 14,773.5 0 R NV5,  INC. 12935 112886 8 2/6/2025 406892                9/18/2024 AUG 2024 PROF SVCS ‐ EL MONTE‐PROJECT MGMT SVCS FOR CIP 003, 016, 890 ‐ ENG DIV 11,785.00 R NV5,  INC. 12935 112886 8 2/6/2025 406893                9/18/2024 AUG 2024 PROF SVCS ‐ EL MONTE‐PROJECT MGMT SVCS FOR CIP 003, 016, 890 ‐ ENG DIV 9,702.00 R NV5,  INC. 12935 112886 8 2/6/2025 404576                8/31/2024 JULY 2024 PROF SVCS ‐ EL MONTE‐PROJECT MGMT SVCS, VARIOUS CIP ‐ ENG DIV 19,829.0 0 R NV5,  INC. 12935 112886 8 2/6/2025 406886                9/18/2024 AUG 2024 PROF SVCS ‐ EL MONTE‐PROJECT MGMT SVCS FOR CIP 003, 016, 890 ‐ ENG DIV 3,345.00 R NV5,  INC. 12935 112899 7 2/13/2025 416332                11/15/2024 SEP ‐ OCT 2024 PROF SVCS ‐ EL MONTE‐PROJ MGMT SVCS FOR CIP 003, 016, 890 ‐ ENG 15,288.00 74,722.50 R O2X  HUMAN PERFORMANCE LLC 15542 1128869 2/6/2025 2519                  1/31/2025 JAN  2025 ‐ O2X HUMAN PERFORMANCE SPECIALIST, REIMBURSABLE EXPENSES ‐ PD 16,480.00 16,480.00 R OCCUPATIONAL  HEALTH CTRS OF CA 1398 4 1128870 2/6/2025 17976005              12/20/2024 EXAMS PERFORMED PER HR 76.00 R OCCUPATIONAL  HEALTH CTRS OF CA 1398 4 1128870 2/6/2025 85487360              12/30/2025 EXAMS  PERFORMED PER HR 57.00 R OCCUPATIONAL  HEALTH CTRS OF CA 1398 4 1128870 2/6/2025 85541206              1/7/2025 EXAMS  PERFORMED PER HR 58.00 R OCCUPATIONAL  HEALTH CTRS OF CA 1398 4 1128998 2/13/2025 85683353              1/21/2025 EXAMS  PERFORMED PER HR 58.00

2/20/2025 AP DRN Check List
DRN D725 Ending 02/13/2025
5:12 PM
R OCCUPATIONAL  HEALTH CTRS OF CA 1398 4 1128998 2/13/2025 85608534              1/11/2025 EXAMS  PERFORMED PER HR 58.00 R OCCUPATIONAL  HEALTH CTRS OF CA 1398 4 1128998 2/13/2025 85749032              1/27/2025 EXAMS  PERFORMED PER HR 177.00 484.00 R OGDEN,  BRIAN 03192 1128711 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 185.08 185.08 R OLIVA,  ELEANOR 07050 1128712 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R ONWARD  ENGINEERING 10756 1128999 2/13/2025 7691                  1/22/2025 SVCS  THRU SEPT 2024 ‐ CIP 039 PRE‐CONSTRUCTION PROVIDE BID ASSIST ‐ ENG DIV. 18,011.25 18,011.25 R PARKHOUSE  TIRE INC 02957 1129002 2/13/2025 1011019124            1/30/2025 NEW  TIRES FOR PD VEH. 1,884.50 1,884.50 R PAWASARAT,  MARY 03299 1128713 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,368.88 1,368.88 R PEACE  OFFICERS RESEARCH ASSOC, OF CA LEGAL DEFENSE FUND 11391 1129003 2/13/2025 792012                9/4/2024 OCT 2024 RESERVE OFFICERS LEGAL DEFENSE FUND ‐ PD 72.00 72.00 R PEACE  OFFICERS RESEARCH ASSOC, OF CALIFORNIA 11071 112900 4 2/13/2025 453560                8/29/2024 OCT 2024  RESERVE OFFICERS MEMBERSHIP DUES ‐ PD 36.00 36.00 R PENNEY,  MARTY 05306 112871 4 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,009.06 1,009.06 R PFLUGHOFT,  BRIAN 15702 1128872 2/6/2025 01.28.25              1/28/2025 P.O.S.T.  SETTLEMENT FOR NOV 2024 141.88 141.88 R PIPE  PROS PLUMBING INC. 12207 1128873 2/6/2025 4341                  1/9/2025 REPLACED  12 FAUCETS AT AQUATIC CTR ‐ PW 2,850.00 R PIPE  PROS PLUMBING INC. 12207 1128873 2/6/2025 4275                  11/7/2024 REPAIRED GAS LEAK ‐ PW 489.00 3,339.00 R PITTS,  JIMMIE 0300 4 1128715 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,996.05 1,996.05 R POLANCO  JR, RIGOBERTO 11056 112871 6 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 2,503.34 2,503.34 R POMONA  INN 15439 1129005 2/13/2025 AI12162024VS          12/16/2024 10 DAY STAY 12.02‐12.2024 AQUA INN ‐ HUNTER HOVE ‐ CED 1,100.00 1,100.00 R POPPERWELL,  RANDOLPH 03278 112871 7 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R POTIKOM,  SOMPONG 03292 112871 8 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R PREST,  MICHAEL 07051 1128719 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 77.80 77.80 R PRIETO,  JOSEPH 03218 112872 0 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 786.34 786.34 R PRONTO  GYM SERVICES INC 11592 112887 4 2/6/2025 54226                 1/21/2025 FITNESS  EQUIPMENT REPAIRS ‐ P/R 280.00 280.00 R PROVIDENTE,  MICHAEL 06673 1128721 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 551.44 551.44 R PRUDENTIAL  OVERALL SUPPLY 15104 1128875 2/6/2025 52855961              1/9/2025 UNIFORM  SVCS FOR PW 203.94 R PRUDENTIAL  OVERALL SUPPLY 15104 1128875 2/6/2025 52855964              1/9/2025 UNIFORM  SVCS FOR PW 37.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1128875 2/6/2025 52855963              1/9/2025 UNIFORM  SVCS FOR PW 37.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1128875 2/6/2025 52855962              1/9/2025 UNIFORM  SVCS FOR PW 48.16 R PRUDENTIAL  OVERALL SUPPLY 15104 1128875 2/6/2025 52855966              1/9/2025 UNIFORM  SVCS FOR PW 111.40 R PRUDENTIAL  OVERALL SUPPLY 15104 1128875 2/6/2025 52855965              1/9/2025 UNIFORM  SVCS FOR PW 18.46 457.40 R QUALITY  AUTO SUPPLY 08931 112887 6 2/6/2025 273627 ‐1             1/7/2025 TR35  OIL FILTERS, BRAKE PARTS ‐ PW 265.70 R QUALITY  AUTO SUPPLY 08931 112887 6 2/6/2025 273633 ‐1             1/8/2025 PW  G2 BRKAE PADS ‐ PW 45.20 310.90 R QUINTANA,  FRANCISCO 11802 1128722 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 768.52 768.52 R QUON,  DESMOND 03062 1128723 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 290.16 290.16 R RAMIREZ,  EDWARD 03241 112872 4 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R RAMIREZ,  TERESA ‐ PETTY CASH 1290 4 1128877 2/6/2025 01.28.25              1/28/2025 REIMBURSE  PETTY CASH 01/28/25 28.28 28.28 R REGIONAL  TAP SERVICE CENTER 05275 112900 7 2/13/2025 6024239               12/31/2024 DEC 2024 BUS PASS SUBSIDY PROGRAM 61.42 61.42 R RENDON,  MARIE E. 0705 4 1128725 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R RENDON,  MICHAEL 07053 112872 6 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R RENEER,  ALBERT 05579 112872 7 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 528.16 528.16 R RESERVE  ACCOUNT 03107 112887 8 2/6/2025 02.03.25              2/3/2025 AC#22585343  REFILL POSTAGE ‐ CITY CLERK 4,000.00 4,000.00 R REYBURN,  KAREN 03230 112872 8 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 370.16 370.16 R REYES,  RAMONA 03319 1128729 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R REYNOSO,  DAVID 14159 112873 0 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,695.04 1,695.04 R RICOH  USA INC 08128 112900 8 2/13/2025 9032961044            2/3/2025 CONTRACT  #300‐3211733‐100 (02/01/25‐02/28/25) PERIODIC PYMT, BASE ‐ CITYWIDE 3,490.14 R RICOH  USA INC 08128 112900 8 2/13/2025 9032961045            2/5/2025 CONTRACT  #300‐3244407‐100 (02/01/25 ‐ 02/28/25) CITYWIDE COPIER PERIODIC PYMT 2,964.54 R RICOH  USA INC 08128 112900 8 2/13/2025 40112134              1/17/2025 CONTRACT  #300‐3271852‐100 (02/01/25 ‐ 02/28/25) ‐ PIO 633.31 R RICOH  USA INC 08128 112900 8 2/13/2025 9032960906            2/3/2025 CONTRACT  #300‐3218489‐100 (02/01/25‐02/28/25) PERIODIC PYMT ‐ CITY CLKS 1,749.33 8,837.32 R RILEIGHS  OUTDOOR DECOR, LLC, DBA:HOLIDAY OUTDOOR DECOR 14475 112888 0 2/6/2025 INV17754              11/25/2024 SIL ORNAMENT TREE, FESTIVE HOLLY AND CANES, HOLLY CLUSTER, WREATH POLE MOUNTS‐PW 16,058.76 16,058.76 R RIOS,  DAVID 10311 1128731 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,498.96 1,498.96 R RITTER,  TIMOTHY 03131 1128732 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 630.48 630.48 R ROACH,  ROBERT 07444 1128733 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,695.04 1,695.04 R RODARTE,  OLIVIA 03217 112873 4 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R RODRIGUEZ,  CHRISTINE 14599 1128735 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 670.48 670.48 R RODRIGUEZ,  JACK 13075 112873 6 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 2,250.95 2,250.95 R RODRIGUEZ,  JESUS M. 11185 112873 7 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 768.52 768.52 R ROMAN,  MICHAEL 03305 112873 8 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 776.98 776.98 R ROMERO,  ROBERT 04476 1128739 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R ROMO,  EVERARDO 13975 1128881 2/6/2025 01.28.25              1/28/2025 P.O.S.T.  SETTLEMENT FOR NOV 2024 331.45 331.45 R ROSARIO,  ANTHONY 13800 112874 0 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 746.34 746.34 R RUDNICK,  LEWIS 13457 1128741 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 768.52 768.52 R SAFE  MOVES 14352 1128882 2/6/2025 29                    1/10/2025 NOV  2024 PROF SVCS ‐ EL MONTE SAFE ROUTES TO SCHOOL PRGM‐ MTN VW SCHL DIST.‐ ENG 11,924.09 R SAFE  MOVES 14352 1128882 2/6/2025 28                    1/10/2025 OCT  2024 PROF SVCS ‐ EL MONTE SAFE ROUTES TO SCHOOL PRGM‐ MTN VW SCHL DIST.‐ ENG 17,300.85 29,224.94 R SAFETY  KLEEN 03352 1129009 2/13/2025 96282709              1/23/2025 20G  PARTS WASHER, GASTEC AQUEOUS PW SAMPLE TUBE, FUEL SURCHARGE ‐ PD 249.41 249.41 R SAM'S  CLUB DIRECT, (0402 11393111 7) CMO 03365 112901 0 2/13/2025 5509                  1/30/2025 SUPPLIES  FOR CITY MANAGER'S OFFICE/ CITY COUNCIL CHAMBERS 57.54 57.54 R SAM'S  CLUB DIRECT, (0402 24127316 8) SR CTR 03362 1129011 2/13/2025 4243                  2/3/2025 ENP  COFFEE & CLEANING SUPPLIES ‐ P/R 120.21 R SAM'S  CLUB DIRECT, (0402 24127316 8) SR CTR 03362 1129011 2/13/2025 4244                  2/3/2025 SENIOR  BOWL SNACKS ‐ P/R 61.34 181.55 R SANCHEZ,  DAVID 03175 1128742 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R SANTANA,  GABRIEL 09313 1128743 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,977.40 1,977.40 RS C  FUELS 10059 1128883 2/6/2025 0991526               1/15/2025 TRANSPORTATION  DEPT FUEL (01/01/25‐01/15/25) 173.91 RS C  FUELS 10059 1128883 2/6/2025 0998215               1/31/2025 NEIGHBORHOOD  SVCS FUEL (01/16/25 ‐ 01/31/25) 296.30

2/20/2025 AP DRN Check List
DRN D725 Ending 02/13/2025
5:12 PM
RS C  FUELS 10059 1128883 2/6/2025 0998074               1/31/2025 PARKS  AND REC FUEL (01/16/25‐01/31/25) 20.67 RS C  FUELS 10059 1129012 2/13/2025 0997966               1/31/2025 PD  FUEL (01/16/2025 ‐ 01/31/2025) 15,750.88 RS C  FUELS 10059 1129013 2/13/2025 0991543               1/15/2025 PUB  WKS FUEL (01/01/25‐01/15/25) 7,721.14 RS C  FUELS 10059 112901 4 2/13/2025 0998214               1/31/2025 PUB  WKS FUEL (01/16/25‐01/31/25) 10,489.21 RS C  FUELS 10059 112901 4 2/13/2025 0998127               1/31/2025 TRANSPORTATION  DEPT FUEL (01/16/25‐01/31/25) 250.96 34,703.07 R SCATCHARD,  STEPHEN 03222 112874 4 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 185.08 185.08 R SCHUSTER,  MARGARET 03264 1128745 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 786.34 786.34 R SCHUSTER,  STEVEN E. 10149 112874 6 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 796.70 796.70 R SERVIN,  AMBER 03449 1129015 2/13/2025 02.05.25              2/5/2025 REIMB.  FOR LAC REGISTRAR NON EXEMPTION FORM FEE FOR MTN VIEW PARK ‐ P/R 75.00 75.00 R SERVITEK  ELECTRIC INC. 15302 112888 4 2/6/2025 202286                12/12/2024 ADDITIONAL CONCRETE WORK, STREETLIGHT UPGRADE/INSTALLATION TO LED ‐ PW 31,920.00 31,920.00 R SHARPLINE  SOLUTIONS, INC. 15227 112901 6 2/13/2025 3687                  1/27/2025 CHIP  FILL POTHOLE REPAIR MATERIAL ‐ PW 3,476.09 3,476.09 R SHERWOOD,  ROBIN 03456 112874 7 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,695.04 1,695.04 R SHIMAZU,  BLAINE 13456 112874 8 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 768.52 768.52 R SHOETERIA,  INC. 14458 1128885 2/6/2025 0078324 ‐IN           12/31/2024 WORK BOOTS FOR JUAN LEAL ‐ PW 182.31 182.31 R SIEDENTOPP,  TIM 10113 1128749 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 768.52 768.52 R SMART  & FINAL, (CMO 40010373369) 11740 112901 7 2/13/2025 469033                1/30/2025 SUPPLIES  FOR CITY MANAGER/CITY COUNCIL OFFICES 25.36 25.36 R SMART  & FINAL, (PARKS #40010373012) 03484 1129018 2/13/2025 997722                2/3/2025 SNACKS  FOR DR SEUSS DAY 2/28/25 ‐ P/R 25.47 25.47 R SMART  & FINAL, (SENIOR/10373361) 03487 1129019 2/13/2025 220700                2/3/2025 ENP  COFFEE SUPPLIES ‐ P/R 136.26 136.26 R SNOOK,  THOMAS 03291 1128751 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,046.16 1,046.16 RS O  CAL SANITATION LLC 03503 112902 0 2/13/2025 725907                1/3/2025 01.02.25 ‐01.29.25 WC ACCESS RENTAL /COLD WATER HW STN RENTAL ‐ TRANSP DIV. 255.80 255.80 R SOLORZANO,  MICHELLE 03508 1128752 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 710.15 710.15 R SOSA,  RUDY 07371 1128753 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 669.12 669.12 R SOUTHERN  CALIFORNIA GAS CO, (TRANS) 03527 112889 0 2/6/2025 12.01.24 ‐01.01.25    1/8/2025 AC#  096 176 5242 6 (12.01.24‐01.01.25) CYPRESS CNG STATION FUEL‐TRANSP DIV 14,393.6 0 14,393.60 R SOUTHERN  TIRE MART LLC 13924 1129023 2/13/2025 7080021361            11/15/2024 FIREHAWK PURSUIT TIRES FOR PD VEH. 604.23 R SOUTHERN  TIRE MART LLC 13924 1129023 2/13/2025 7080021428            11/15/2024 FIREHAWK TIRES FOR PD VEH. 1,187.83 R SOUTHERN  TIRE MART LLC 13924 1129023 2/13/2025 7080022134            12/12/2024 FIREHAWK TIRES FOR PD VEH. 1,242.83 R SOUTHERN  TIRE MART LLC 13924 1129024 2/13/2025 7080023037            1/17/2025 FIREHAWK  TIRES FOR PD VEH. 831.34 R SOUTHERN  TIRE MART LLC 13924 1129024 2/13/2025 7080022982            1/17/2025 FIREHAWK  TIRES FOR PD VEH. 975.88 4,842.11 R SOUTHLAND  MOBILITY 07423 1128891 2/6/2025 5522                  12/23/2024 TR‐8 PREV. MAINT. SVC, REPLACE 2 ROLL STOP BARRIER TORSION ‐ TRANSP DIV. 179.00 R SOUTHLAND  MOBILITY 07423 1128891 2/6/2025 5531                  12/30/2024 TR‐95 PREV. MAINT. SVC ‐ TRANSP DIV. 125.00 R SOUTHLAND  MOBILITY 07423 1128891 2/6/2025 5501                  12/16/2024 TR‐14B  RAMP PMI AND REPLACE STOP BARRIER TORSION SPRINGS ‐ TRANSP DIV. 179.00 R SOUTHLAND  MOBILITY 07423 1128891 2/6/2025 5511                  12/19/2024 TS‐90 PREV. MAINT. SVC ‐ TRANSP DIV. 125.00 R SOUTHLAND  MOBILITY 07423 1128891 2/6/2025 5512                  12/18/2024 TR‐8 PREV. MAINT. SVC, REPLACE MOTOR PUMP ‐ TRANSP DIV. 545.00 R SOUTHLAND  MOBILITY 07423 1128891 2/6/2025 5524                  12/23/2024 TR‐15B PREV. MAINT. SVC, REPLACE 2 ROLL STOP BARRIER TORSIONS ‐ TRANSP DIV. 179.00 R SOUTHLAND  MOBILITY 07423 1128891 2/6/2025 5523                  12/23/2024 TR‐77 PREV. MAINT. SVC, REPLACE 2 BRIDGE PLATE GAS SPRINGS ‐ TRANSP DIV. 390.00 R SOUTHLAND  MOBILITY 07423 1128891 2/6/2025 5502                  12/16/2024 TR‐79 YEARLY INSPECTION/ PREV. MAINT. SVC ‐ TRANSP DIV. 125.00 1,847.00 R SOUTHLAND  TRANSIT INC 03538 1129025 2/13/2025 ELMTR ‐12‐2024        1/1/2025 DEC  2024 FIXED ROUTE TRANSIT SERVICES CONTRACT 128,109.24 R SOUTHLAND  TRANSIT INC 03538 1129025 2/13/2025 ELMDR ‐12‐2024        1/1/2025 DEC  2024 DIAL‐A‐RIDE SERVICE CONTRACT 29,983.33 158,092.57 R SPARKLE  CLEANERS 14470 1128892 2/6/2025 D  48492(R)           12/20/2024 PD UNIFORM CLEANING ‐ PD 12.00 R SPARKLE  CLEANERS 14470 1128892 2/6/2025 D  48195(R)           12/2/2024 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE  CLEANERS 14470 1128892 2/6/2025 D  48335(R)           12/11/2024 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE  CLEANERS 14470 1128892 2/6/2025 D  48493(R)           12/20/2024 PD UNIFORM CLEANING ‐ PD 12.00 R SPARKLE  CLEANERS 14470 1128892 2/6/2025 D  48228(R)           12/4/2024 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE  CLEANERS 14470 1128892 2/6/2025 D  48457(R)           12/18/2024 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE  CLEANERS 14470 1128892 2/6/2025 D  48336(R)           12/11/2024 PD UNIFORM CLEANING ‐ PD 12.00 R SPARKLE  CLEANERS 14470 1128892 2/6/2025 D  48297(R)           12/9/2024 PD UNIFORM CLEANING ‐ PD 9.00 R SPARKLE  CLEANERS 14470 1128892 2/6/2025 D  48334(R)           12/11/2024 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE  CLEANERS 14470 1128892 2/6/2025 D  48229(R)           12/4/2024 PD UNIFORM CLEANING ‐ PD 15.00 R SPARKLE  CLEANERS 14470 1128892 2/6/2025 D  48193(R)           12/2/2024 PD UNIFORM CLEANING ‐ PD 9.00 R SPARKLE  CLEANERS 14470 1128892 2/6/2025 D  48231(R)           12/4/2024 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE  CLEANERS 14470 1128892 2/6/2025 D  48541(R)           12/23/2024 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE  CLEANERS 14470 112902 6 2/13/2025 D  48811(R)           1/10/2025 PD  UNIFORM CLEANING ‐ PD 15.00 R SPARKLE  CLEANERS 14470 112902 6 2/13/2025 D  48988(R)           1/22/2025 PD  UNIFORM CLEANING ‐ PD 9.00 R SPARKLE  CLEANERS 14470 112902 6 2/13/2025 D  48645(R)           12/30/2024 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE  CLEANERS 14470 112902 6 2/13/2025 D  48844(R)           1/13/2025 PD  UNIFORM CLEANING ‐ PD 6.00 R SPARKLE  CLEANERS 14470 112902 6 2/13/2025 D  48749(R)           1/6/2025 PD  UNIFORM CLEANING ‐ PD 12.00 R SPARKLE  CLEANERS 14470 112902 6 2/13/2025 D  48989(R)           1/22/2025 PD  UNIFORM CLEANING ‐ PD 9.00 R SPARKLE  CLEANERS 14470 112902 6 2/13/2025 D  48690(R)           1/3/2025 PD  UNIFORM CLEANING ‐ PD 6.00 R SPARKLE  CLEANERS 14470 112902 6 2/13/2025 D  48781(R)           1/7/2025 PD  UNIFORM CLEANING ‐ PD 18.00 R SPARKLE  CLEANERS 14470 112902 6 2/13/2025 D  48688(R)           1/3/2025 PD  UNIFORM CLEANING ‐ PD 9.00 R SPARKLE  CLEANERS 14470 112902 6 2/13/2025 D  49097(R)           1/29/2025 PD  UNIFORM CLEANING ‐ PD 9.00 R SPARKLE  CLEANERS 14470 112902 6 2/13/2025 D  48800(R)           1/9/2025 PD  UNIFORM CLEANING ‐ PD 6.00 R SPARKLE  CLEANERS 14470 112902 6 2/13/2025 D  48903(R)           1/17/2025 PD  UNIFORM CLEANING ‐ PD 12.00 R SPARKLE  CLEANERS 14470 112902 6 2/13/2025 D  49023(R)           1/24/2025 PD  UNIFORM CLEANING ‐ PD 9.00 R SPARKLE  CLEANERS 14470 112902 6 2/13/2025 D  48748(R)           1/6/2025 PD  UNIFORM CLEANING ‐ PD 6.00 243.00 R SPARKLETTS,  ACCT#662355714846785 ‐ PD 15157 112902 7 2/13/2025 14846785  013025      1/30/2025 FILTRATION  SYSTEM RENTAL ‐ PD 10.50 10.50 R SPARKS,  LESLIE 08251 112875 4 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R SPERRY,  CRAIG 03307 1128755 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,062.60 1,062.60 R SPRAGUES'  READY MIX 03556 1128893 2/6/2025 271973                12/4/2024 660 E 3250 CITY PEA PUMP, ENVIRO FEE, ENERGY SURCHARGE, SHORT LOAD ‐ PW 1,223.75 1,223.75

2/20/2025 AP DRN Check List
DRN D725 Ending 02/13/2025
5:12 PM
R SSD  SYSTEMS 08999 112902 8 2/13/2025 R ‐00562877           1/1/2025 JAN  2025 BURGLAR/FIRE ALARM HISTORICAL MUSEUM,HISTORIA, AQUATIC CTR, SR CTR ‐P/R 372.50 R SSD  SYSTEMS 08999 112902 8 2/13/2025 R ‐00555977           12/31/2024 DEC 2024 BURGLAR/FIRE ALARM HISTORICAL MUSEUM,HISTORIA, AQUATIC CTR, SR CTR ‐P/R 372.50 R SSD  SYSTEMS 08999 112902 8 2/13/2025 R ‐00567441           2/1/2025 FEB  2025 BURGLAR/FIRE ALARM COMMNTY, HISTORICAL MUSEUM, AQUATIC CTR, SR CTR ‐P/R 567.45 R SSD  SYSTEMS 08999 112902 8 2/13/2025 S ‐01140553           1/22/2025 REPLACE  BATTERY FOR GLASS BREAK ‐ P/R 32.89 R SSD  SYSTEMS 08999 112902 8 2/13/2025 R ‐00550749           11/30/2024 NOV 2024 BURGLAR/FIRE ALARM HISTORICAL MUSEUM,HISTORIA, AQUATIC CTR, SR CTR ‐P/R 372.50 1,717.84 R STACY,  RONALD 03257 112875 6 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,695.04 1,695.04 R STANLEY,  ERIC 12592 112875 7 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 2,297.06 2,297.06 R STANTEC  CONSULTING SVCS INC. 1256 4 1129029 2/13/2025 2345432               1/28/2025 CONSULTING  FOR RNG/CNG FUELING STN ‐ TRANSP. 745.00 745.00 R STATES,  MICHELLE 10139 112875 8 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,730.68 1,730.68 R STEVENS,  GWYNN 12166 1128759 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 786.34 786.34 R STRATIS,  NICHOLAS E. 13211 112876 0 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 2,675.02 2,675.02 R SULLIVAN,  WILLIAM 03295 1128761 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 528.16 528.16 R SUPER  UNIQUE AUTO REPAIR 12311 112889 4 2/6/2025 24764                 1/27/2025 MAINT  SVCS FOR VEH #288 ‐ PD 773.01 R SUPER  UNIQUE AUTO REPAIR 12311 112889 4 2/6/2025 24767                 1/27/2025 MAINT  SVCS FOR VEH #317 ‐ PD 1,673.66 R SUPER  UNIQUE AUTO REPAIR 12311 112889 4 2/6/2025 24775                 1/27/2025 MAINT  SVCS FOR VEH #255 ‐ PD 750.01 R SUPER  UNIQUE AUTO REPAIR 12311 112903 0 2/13/2025 24778                 2/3/2025 MAINT  SVCS FOR VEH #421 ‐ PD 315.15 R SUPER  UNIQUE AUTO REPAIR 12311 1129031 2/13/2025 24814                 2/4/2025 MAINT  SVCS FOR VEH #415 ‐ PD 315.61 3,827.44 R SUSAN  SAXE‐CLIFFORD PHD 03422 1129032 2/13/2025 25 ‐0203‐3            2/3/2025 PSYCHOLOGICAL  EVALUATION FOR POLICE OFFICER APPLICANT ‐ HR 450.00 450.00 R TAFOYA,  BERTHA 13688 1128762 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 728.52 728.52 R TALAMANTEZ,  VINCENT 07055 1128763 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R TATE,  MARTHA 07278 112876 4 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,695.04 1,695.04 R TCHARKHOUTIAN,  KEVORK 05845 1128765 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 185.08 185.08 R THE  BUS DOCTOR 1 13451 1129033 2/13/2025 6035                  1/24/2025 TR ‐14B REPLACE STEERING STABILIZER, EXHAUST HANGER, REAR BRAKE PADS ‐ TRANSP. 1,399.14 R THE  BUS DOCTOR 1 13451 1129033 2/13/2025 5992                  1/17/2025 TR ‐79 REPLACE BATTERIES ‐ TRANSP. 410.92 R THE  BUS DOCTOR 1 13451 1129033 2/13/2025 6033                  1/24/2025 CHP  INSPECTION WITH MECHANIC ON STANDBY ‐ TRANSP. 480.00 R THE  BUS DOCTOR 1 13451 1129033 2/13/2025 5993                  1/17/2025 TR ‐14B A/C SERVICE, REPLACE CLEARANCE LIGHTS ‐ TRANSP. 593.95 R THE  BUS DOCTOR 1 13451 1129033 2/13/2025 5991                  1/17/2025 TR ‐2B SECURE HOSES, REPLACE BATTERY, DECAL, ENDCAPS, CLEAN REAR A/C ‐ TRANSP. 814.02 R THE  BUS DOCTOR 1 13451 1129033 2/13/2025 6034                  1/24/2025 TR ‐17B FIX FALLEN HANGER, CLEAN AC FILTER, REPLACE TURN SIGNAL ‐ TRANSP. 293.87 3,991.90 R THE  WORKSHOP 0391 4 1128896 2/6/2025 73808                 1/21/2025 PROPERTY  TAGS EMPD FORM NO 13 ‐ PD 929.50 R THE  WORKSHOP 0391 4 1129034 2/13/2025 73853                 1/30/2025 BUSINESS  CARDS FOR HECTOR GOMEZ, STEVEN GARCIA ‐ CED 77.00 R THE  WORKSHOP 0391 4 1129034 2/13/2025 73828                 1/23/2025 GOLD  FOIL BUSINESS CARDS FOR MARISOL CORTEZ ‐ CMO 165.00 1,171.50 R THOMAS,  RICHARD 06701 112876 6 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,120.06 R THOMAS,  RICHARD 15407 112889 7 2/6/2025 FEB  2025             2/3/2025 JAN  2025 SPOUSAL RETIREE MEDICARE REIMBURSMENT 591.90 1,711.96 R TIMKEN  II, HENRY 09283 112876 7 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 2,297.28 2,297.28 R TRACE3,  LLC. 13869 1129035 2/13/2025 INV1711410            1/20/2025 DEC  2024 ‐ MICROSOFT CSP MONTHLY BILLING ‐ IT 9,805.00 9,805.00 R TRANSTECH  ENGINEERS INC 04950 112903 6 2/13/2025 20246516              12/18/2024 PROF SVCS THRU 11.30.24 ELM PW ENCROACHMENT PERMIT REVIEW‐ ENG DIV. 2,574.00 R TRANSTECH  ENGINEERS INC 04950 112903 6 2/13/2025 20246517              11/30/2024 PROF SVCS THRU 11.30.24 ELM PW CONSTRUCTION INSPECTION SERVICES ‐ ENG DIV. 3,912.00 R TRANSTECH  ENGINEERS INC 04950 112903 6 2/13/2025 20251220              1/29/2025 PROF  SVCS THRU 12.31.24 ELM LOWER AZUSA RD STREET IMPROVEMENTS (072) CMCI ‐ ENG 5,270.00 11,756.00 R TREASURER  AND TAX COLLECTOR / 13392 1128901 2/6/2025 F0014636              1/24/2025 FIRE  SAFETY OFFICER FOR TREE LIGHTING EVENT 12/05/24 ‐ P/R 887.36 887.36 R TRIO  COMMUNITY MEALS, LLC. 14166 1128902 2/6/2025 INV2230059166         12/10/2024 NOV 2024  AAA EXEMPT MEALS C‐1  ‐ P/R 9,146.90 9,146.90 R TROMP,  ALBERT 08260 112876 8 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,296.60 1,296.60 R TULA,  BARBARA 05251 1128769 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 185.08 185.08 R TURNER,  DENNIS 03297 112877 0 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,498.96 1,498.96 R TYLER  TECHNOLOGIES 03723 1128903 2/6/2025 045 ‐503004           1/29/2025 01.21.2025  EERP MIGRATION CONTRACT IMP REMOTE ‐ FINC. 1,600.00 R TYLER  TECHNOLOGIES 03723 112903 7 2/13/2025 045 ‐504063           2/5/2025 01.30.2025  EERP MIGRATION CONTRACT IMP REMOTE ‐ FINC. 1,600.00 3,200.00 RU  S ARMOR 03759 112903 8 2/13/2025 48659                 2/4/2025 VEST  ALTERATION FOR ANDREW AVILA ‐ PD 65.00 RU  S ARMOR 03759 112903 8 2/13/2025 48651                 1/31/2025 TASER  HOLSTER, RADIO/UTILITY/HANDCUFF/CELLPHONE POUCHES ‐ PD 223.30 RU  S ARMOR 03759 112903 8 2/13/2025 48363                 12/18/2024 ENFORCER MALE BALLISTIC, CONCEALABLE CARRIER ‐ PD 1,028.31 1,316.61 R URIAS,  JULIAN 03758 1128771 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 2,250.95 2,250.95 RV  & V MANUFACTURING INC 0377 4 1129040 2/13/2025 61046                 2/5/2025 EL  MONTE POLICE BADGES ‐ PD 160.55 160.55 R VAIL,  MARCIA 06360 1128772 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 786.34 786.34 R VALENTI ‐COHEN, JACQUELINE 03189 1128773 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R VALENZUELA,  ARMANDO 03778 112877 4 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,695.04 1,695.04 R VALLEY  VISTA SERVICES INC 03784 1128904 2/6/2025 1806868               1/1/2025 3YD  FRONT LOAD‐X3 ‐ CED 6,244.39 6,244.39 R VARSITY  SPIRIT FASHIONS AND, SUPPLIES LLC 13941 1128905 2/6/2025 97801069              1/15/2025 CHEER  UNIFORMS FOR MT VIEW SCHOOL DIST SPARK AFTERSCHOOL YOUTH SPORTS PROG‐ P/R 371.80 R VARSITY  SPIRIT FASHIONS AND, SUPPLIES LLC 13941 1129041 2/13/2025 97801071              1/24/2025 CHEER  UNIFORMS FOR MT VIEW SCHOOL DIST SPARK AFTERSCHOOL YOUTH SPORTS PROG‐ P/R 6,811.20 7,183.00 R VAUTRIN,  DAVID 13212 1128775 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,730.68 1,730.68 R VELASCO,  JERRY 07376 1129042 2/13/2025 02.10.25              2/10/2025 CANDIDATE  REIMBUSEMENT ‐ CITY CLERK 1,457.69 1,457.69 R VERIZON  WIRELESS, ACCT #772108629‐00001 07329 112890 6 2/6/2025 6103692742            1/15/2025 AC#772108629 ‐00001 12/16‐01/15/25 2,398.77 2,398.77 R VERIZON  WIRELESS, ACCT #772108629‐00003 15343 112890 7 2/6/2025 6103692744            1/15/2025 ACCT#  772108629‐00003 12.16.24‐01.15.25 ‐ P/R 342.44 342.44 R VERIZON  WIRELESS, ACCT #842168232‐00001 ‐PW 11570 1129043 2/13/2025 6103115855            1/8/2025 ACCT#842168232 ‐00001 12.09.24‐01.08.25 ‐ PW 2,559.31 2,559.31 R VERIZON  WIRELESS, ACCT#772108629‐00002 15090 112890 8 2/6/2025 6103692743            1/15/2025 ACCT#772108629 ‐00002 12.16.24‐01.15.25 ‐ P/R 195.68 195.68 R VERIZON  WIRELESS, ACCT#972054175‐00001  ‐PD 06985 1128909 2/6/2025 6103940102            1/18/2025 ACCT#972054175 ‐00001 12.19.24‐01.18.25 ‐ PD 2,732.54 2,732.54 R VFLY  CORPORATION 03810 112891 0 2/6/2025 1395                  1/14/2025 STAFF  UNIFORM SCREENING FOR SHORTS, SHIRTS ‐ P/R 851.13 851.13 R WALMART   (6032202020133477, SENIOR) 03831 1128911 2/6/2025 474276672190702       10/2/2024 FIRST AID SUPPLIES ‐ P/R 87.90 R WALMART   (6032202020133477, SENIOR) 03831 1128911 2/6/2025 1659839468            12/24/2024 INTEREST FEE FOR MISPLACED RECEIPTS ‐ P/R 5.22 R WALMART   (6032202020133477, SENIOR) 03831 1128911 2/6/2025 224276702295073       10/2/2024 FIRST AID SUPPLIES ‐ P/R 86.06 179.18 R WALTERS  WHOLESALE ELECTRIC CO. 06406 112904 4 2/13/2025 S127138027.001        1/15/2025 TORK  5237‐UL PHOTO SENSOR ‐ PW 41.51 R WALTERS  WHOLESALE ELECTRIC CO. 06406 112904 4 2/13/2025 S127148574.001        1/16/2025 FLUKE  FLUKE ACV DETECTOR, TORK 5237‐UL PHOTO SENSOR ‐ PW 542.15 583.66

2/20/2025 AP DRN Check List
DRN D725 Ending 02/13/2025
5:12 PM
R WATERMAN,  DAVID 03256 112877 6 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,011.40 1,011.40 R WEINTRAUB,  MATTHEW 05640 112877 7 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,046.16 1,046.16 R WELCH,  SHARON 03258 112877 8 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 796.70 796.70 R WELDON,  ANGELA 10976 1128779 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 185.08 185.08 R WELDON,  KENNETH 05180 112878 0 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 315.96 315.96 R WENRICK,  JILL 12233 1128781 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 721.00 721.00 R WESTERN  WATER WORKS SUPPORT, CENTER 03886 1128912 2/6/2025 1261937 ‐00           10/29/2024 MJXFLG TEE, RING NA GSKT, PIPE FOR PW UTIL. 424.88 R WESTERN  WATER WORKS SUPPORT, CENTER 03886 1128912 2/6/2025 1261555 ‐00           10/21/2024 CORP CAP PJ PEP IPS ‐ PW UTIL. 603.34 R WESTERN  WATER WORKS SUPPORT, CENTER 03886 1128912 2/6/2025 1260307 ‐00           9/24/2024 FLEX COUPLING ‐ PW UTIL. 863.89 1,892.11 R WHARY  II, KENNETH R 03312 1128782 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 713.16 713.16 R WHITE  BEAR, WINDY 03892 1129045 2/13/2025 11/18 ‐21/24          2/4/2025 REIMB.  MILEAGE, PER DIEM FOR FBI‐LEEDA COMMAND LEADERSHIP INST, SANTA FE SPGS,CA 176.68 R WHITE  BEAR, WINDY 03892 1129045 2/13/2025 01/27 ‐31/25          2/4/2025 REIMB.  MILEAGE, PER DIEM FOR FBI‐LEEDA EXEC LEADERSHIP INST, SANTA FE SPGS,CA 168.03 344.71 R WILLDAN  ENGINEERING 03897 1128913 2/6/2025 00629430              1/23/2025 PROF  SVCS THRU 12/27/24 PROJ. 113012.01 ‐ TASK 1 SCOPE OF WORK BUDGTTASK 1 ‐ ENG 474.00 R WILLDAN  ENGINEERING 03897 112904 6 2/13/2025 00629154              12/17/2024 PROF SVCS THRU 11/22/24 PROJ. 109335.44 ‐ 11333 VALLEY BLVD EXHIBITS ‐ ENG 540.00 R WILLDAN  ENGINEERING 03897 112904 6 2/13/2025 00629168              12/19/2024 PROF SVCS THRU 11/22/24 PROJ. 111947.Y2.2020 ‐ 4304 TEMPLE CITY BLVD.‐REV ‐ ENG 907.00 R WILLDAN  ENGINEERING 03897 112904 6 2/13/2025 00629167              12/19/2024 PROF SVCS THRU 11/22/24 PROJ. 111947.Y2 ‐ 11640‐11730 VALLEY GRADING RVW ‐ ENG 2,216.00 R WILLDAN  ENGINEERING 03897 112904 6 2/13/2025 00629166              12/19/2024 PROF SVCS THRU 11/22/24 PROJ. 111947.Y2.2015 ‐11863 VALLEY BLVD GRADING RVW‐ ENG 193.00 R WILLDAN  ENGINEERING 03897 112904 6 2/13/2025 00629172              12/19/2024 PROF SVCS THRU 11/22/24 PROJ. 111947.Y2.2019‐12254 VALLEY BLVD‐AMDMT‐TRAFFIC‐ENG 1,728.00 R WILLDAN  ENGINEERING 03897 112904 6 2/13/2025 00629153              12/17/2024 PROF SVCS THRU 11/22/24 PROJ. 109335.43 ‐11312 ORCHARD ST‐ SCE JNT USE AGRMT‐ENG 108.00 6,166.00 R WILLIAMS,  CHRISTOPHER J. 14013 112878 4 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 2,297.28 2,297.28 R WILLIAMS  JR., RICHARD 07056 1128783 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 185.08 185.08 R WILLS,  JACK 03903 1128785 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 728.52 728.52 R WINNER  INTERNATIONAL INC 03906 112904 7 2/13/2025 2 ‐2910               2/4/2025 DECORATION  SUPPLIES FOR SR CENTER ACTIVITIES ‐ P/R 80.49 80.49 R WONG,  ALAN K. 13687 112878 6 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R WONG,  CLARA 03309 112878 7 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,751.40 1,751.40 R YOUNGQUIST,  ERIC 03953 112878 8 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 768.52 768.52 R ZINK,  RAINER 03301 1128789 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R ZUNIGA,  JESSICA 03962 112879 0 2/8/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 708.40 708.40 R Regular  Vendor Total $1,940,685.07
T DETROIT AUTO PARTS 01847 112882 0 2/6/2025 S1 ‐112653            2/4/2025 OIL  FILTER, SUPER S 0W20 5 QT CONTAINER FOR PD VEH. 72.60 T DETROIT AUTO PARTS 01847 112894 7 2/13/2025 S1 ‐112818            2/5/2025 CORNER  LAMP FOR PD VEH. 72.05 144.65 T EWING IRRIGATION PRODUCTS 02003 112895 0 2/13/2025 24714522              1/22/2025 STAKING  FLAGS, PSA W/M SLDN ASSY DISC IRRIGATION REPAIRS FOR MTN VIEW PK ‐ PW 30.78 30.78 T HOME DEPOT, (6035 3225 0199 7914 PRT) 02285 112884 0 2/6/2025 6553410               2/4/2025 BOXES  FOR HUMANE SOCIETY DONATIONS AT LVOE AT FIRST BARK EVENT ‐P/R 21.91 21.91 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1128841 2/6/2025 WG80891467            1/28/2025 MAINTENANCE  SUPPLIES FOR VEHICLE FLEET AND BUS ROUTE 87.84 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1128842 2/6/2025 8293645               1/13/2025 HOSE,  NOZZLE FOR TRANSP DIV. 95.66 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1128842 2/6/2025 0543753               1/21/2025 BRASS  KEY FOR TRANSP DIV. 71.07 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112896 4 2/13/2025 7343361               1/14/2025 MINI  ROLLERS, POLY KNIT ROLLERS FOR PW 388.23 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112896 4 2/13/2025 5303488               1/16/2025 PLANTS  FOR PW 148.24 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112896 4 2/13/2025 7025477               1/14/2025 WD ‐40, KNEELING PAD, ENERGIZER BATT PACKS, LG BIN, MARKER FOR PW 699.27 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112896 4 2/13/2025 531698                1/21/2025 BIT  HOLDER, SHACKLE,S, BIT SETS FOR PW 187.53 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112896 4 2/13/2025 1556349               1/10/2025 SCOTCH  HVY DUTY 6PCK, STRETCH WRAP, LG MOVING ‐ PW 243.30 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112896 4 2/13/2025 4541078               1/7/2025 CAM  LOCK FOR PW 7.35 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112896 4 2/13/2025 5285749               1/16/2025 PLANTS  FOR PW 262.37 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112896 4 2/13/2025 5525127               1/6/2025 BRASS  PLATED/BRUSHED NICKEL MAILBOXES FOR PW 18.91 2,209.77 T MAINTEX INC 02625 1128982 2/13/2025 1118819 ‐00           1/21/2025 LINER  LL 40X46 MIL BLK ‐ PW 1,087.19 T MAINTEX INC 02625 1128982 2/13/2025 1111401 ‐03           1/21/2025 INSECTICIDE  WASP & HORNET CL005 CLAIRE 12/14 OZ ‐ PW 221.39 1,308.58 T SOUTHERN CALIFORNIA EDISON 03520 112888 7 2/6/2025 6823342 ‐0125         1/28/2025 AC#700346823342  (12/27‐01/27/25) 106.59 T SOUTHERN CALIFORNIA EDISON 03520 112888 7 2/6/2025 6918928 ‐0125         1/28/2025 AC#700346918928  (12/27‐01/27/25) 89.50 T SOUTHERN CALIFORNIA EDISON 03520 112888 7 2/6/2025 8795588 ‐0125         1/28/2025 AC#700188795588  (08/28‐01/27/25) 5.95 T SOUTHERN CALIFORNIA EDISON 03520 112888 7 2/6/2025 5260632 ‐0125         1/28/2025 AC#700345260632  (10/28‐01/27/25) 163.91 T SOUTHERN CALIFORNIA EDISON 03520 112888 7 2/6/2025 3736294 ‐0125         1/28/2025 AC#700233736294  (12/27‐01/27/25) 91.15 T SOUTHERN CALIFORNIA EDISON 03520 112888 7 2/6/2025 5485752 ‐0125         1/28/2025 AC#700345485752  (08/28‐01/27/25) 58.72 T SOUTHERN CALIFORNIA EDISON 03520 112888 7 2/6/2025 5179897 ‐0125         1/28/2025 AC#700345179897  (12/27‐01/27/25) 1,072.75 T SOUTHERN CALIFORNIA EDISON 03520 112888 7 2/6/2025 5715404 ‐0125         1/22/2025 AC#700785715404  (12/20‐01/21/25) 95.02 T SOUTHERN CALIFORNIA EDISON 03520 112888 7 2/6/2025 7571282 ‐0125         1/28/2025 AC#700027571282  (12/27‐01/27/25) 88.53 T SOUTHERN CALIFORNIA EDISON 03520 112888 7 2/6/2025 5334592 ‐0125         1/28/2025 AC#700345334592  (10/28‐01/27/25) 270.76 T SOUTHERN CALIFORNIA EDISON 03520 112888 7 2/6/2025 5473123 ‐0125         1/28/2025 AC#700345473123  (12/27‐01/27/25) 94.25 T SOUTHERN CALIFORNIA EDISON 03520 112888 7 2/6/2025 9730022 ‐0125         1/28/2025 AC#700469730022  (12/27‐01/27/25) 84.02 T SOUTHERN CALIFORNIA EDISON 03520 112888 8 2/6/2025 6580438 ‐0125         1/29/2025 AC#700346580438  (12/30‐01/28/25) 407.82 T SOUTHERN CALIFORNIA EDISON 03520 112888 8 2/6/2025 6701888 ‐0125         1/31/2025 AC#700346701888  (01/03‐01/30/25) 89.03 T SOUTHERN CALIFORNIA EDISON 03520 112888 8 2/6/2025 6862445 ‐0125         1/29/2025 AC#700346862445  (12/30‐01/28/25) 81.89 T SOUTHERN CALIFORNIA EDISON 03520 112888 8 2/6/2025 6906194 ‐0125         1/29/2025 AC#700346906194  (12/30‐01/28/25) 29.49 T SOUTHERN CALIFORNIA EDISON 03520 112888 8 2/6/2025 1222706 ‐0125         1/29/2025 AC#700201222706  (12/30‐01/28/25) 9,250.60 T SOUTHERN CALIFORNIA EDISON 03520 112888 8 2/6/2025 6714117 ‐0125         1/31/2025 AC#700346714117  (01/03‐01/30/25) 89.26 T SOUTHERN CALIFORNIA EDISON 03520 112888 8 2/6/2025 1696768 ‐0125         1/29/2025 AC#700371696768  (12/30‐01/28/25) 84.26 T SOUTHERN CALIFORNIA EDISON 03520 112888 8 2/6/2025 5693872 ‐0125         1/31/2025 AC#700795693872  (01/03‐01/30/25) 61.93 T SOUTHERN CALIFORNIA EDISON 03520 112888 8 2/6/2025 1513884 ‐0125         1/29/2025 AC#700091513884  (12/30‐01/28/25) 101.23 T SOUTHERN CALIFORNIA EDISON 03520 112888 8 2/6/2025 7593514 ‐0125         1/29/2025 AC#700027593514  (12/30‐01/28/25) 88.70

2/20/2025 AP DRN Check List
DRN D725 Ending 02/13/2025
5:12 PM
T SOUTHERN CALIFORNIA EDISON 03520 112888 8 2/6/2025 1805286 ‐0125         1/30/2025 AC#700371805286  (01/02‐01/29/25) 73.76 T SOUTHERN CALIFORNIA EDISON 03520 112888 8 2/6/2025 6689764 ‐0125         1/30/2025 AC#700346689764  (01/03‐01/30/25) 96.89 T SOUTHERN CALIFORNIA EDISON 03520 112888 8 2/6/2025 6849513 ‐0125         1/29/2025 AC#700346849513  (12/30‐01/28/25) 88.54 T SOUTHERN CALIFORNIA EDISON 03520 112888 8 2/6/2025 5365615 ‐0125         1/30/2025 AC#700345365615  (01/02‐01/29/25) 73.05 T SOUTHERN CALIFORNIA EDISON 03520 1129021 2/13/2025 0302492 ‐0225         2/3/2025 AC#700510302492  (01/01‐01/31/25) 6,080.55 T SOUTHERN CALIFORNIA EDISON 03520 1129021 2/13/2025 3970936 ‐0225         2/4/2025 AC#700343970936  (01/06‐02/03/25) 890.25 T SOUTHERN CALIFORNIA EDISON 03520 1129021 2/13/2025 4686671 ‐0225         2/3/2025 AC#700264686671  (01/01‐01/31/25) 376.01 T SOUTHERN CALIFORNIA EDISON 03520 1129021 2/13/2025 8336924 ‐0225         2/4/2025 AC#700518336924  (01/06‐02/03/25) 102.98 T SOUTHERN CALIFORNIA EDISON 03520 1129021 2/13/2025 0310616 ‐0225         2/3/2025 AC#700320310616  (01/01‐01/31/25) 89.01 T SOUTHERN CALIFORNIA EDISON 03520 1129021 2/13/2025 2391519 ‐0225         2/3/2025 AC#700252391519  (01/01‐01/31/25) 63.67 T SOUTHERN CALIFORNIA EDISON 03520 1129021 2/13/2025 6837875 ‐0225         2/3/2025 AC#700506837875  (01/01‐01/31/25) 32.62 T SOUTHERN CALIFORNIA EDISON 03520 1129021 2/13/2025 7067380 ‐0225         2/3/2025 AC#700037067380  (01/04‐02/02/25) 17.76 T SOUTHERN CALIFORNIA EDISON 03520 1129021 2/13/2025 0234087 ‐0225         2/3/2025 AC#700510234087  (01/01‐01/31/25) 50,807.44 T SOUTHERN CALIFORNIA EDISON 03520 1129021 2/13/2025 2563097 ‐0225         2/3/2025 AC#700512563097  (01/01‐01/31/25) 991.97 T SOUTHERN CALIFORNIA EDISON 03520 1129021 2/13/2025 0353270 ‐0225         2/3/2025 AC#700020353270  (01/01‐01/31/25) 611.66 T SOUTHERN CALIFORNIA EDISON 03520 1129021 2/13/2025 6153377 ‐0225         2/3/2025 AC#700286153377  (01/01‐01/31/25) 110.12 T SOUTHERN CALIFORNIA EDISON 03520 1129021 2/13/2025 1107282 ‐0225         2/3/2025 AC#700521107282  (01/01‐01/31/25) 89.43 T SOUTHERN CALIFORNIA EDISON 03520 1129021 2/13/2025 5497364 ‐0225         2/4/2025 AC#700355497364  (01/06‐02/03/25) 71.17 T SOUTHERN CALIFORNIA EDISON 03520 1129021 2/13/2025 5217889 ‐0225         2/3/2025 AC#700345217889  (01/04‐02/02/25) 35.22 T SOUTHERN CALIFORNIA EDISON 03520 1129021 2/13/2025 8719944 ‐0225         2/3/2025 AC#700418719944  (01/01‐01/31/25) 24.09 T SOUTHERN CALIFORNIA EDISON 03520 1129021 2/13/2025 5056528 ‐0225         2/3/2025 AC#700345056528  (01/04‐02/02/25) 1,573.29 T SOUTHERN CALIFORNIA EDISON 03520 1129021 2/13/2025 0205593 ‐0225         2/3/2025 AC#700510205593  (01/01‐01/31/25) 858.81 T SOUTHERN CALIFORNIA EDISON 03520 1129021 2/13/2025 5126751 ‐0225         2/4/2025 AC#700345126751  (01/06‐02/03/25) 195.93 T SOUTHERN CALIFORNIA EDISON 03520 1129021 2/13/2025 6724625 ‐0225         2/3/2025 AC#700346724625  (01/04‐02/02/25) 92.88 T SOUTHERN CALIFORNIA EDISON 03520 1129021 2/13/2025 6630850 ‐0225         2/4/2025 AC#700356630850  (01/06‐02/03/25) 86.90 T SOUTHERN CALIFORNIA EDISON 03520 1129021 2/13/2025 8203275 ‐0225         2/3/2025 AC#700198203275  (01/01‐01/31/25) 56.15 T SOUTHERN CALIFORNIA EDISON 03520 1129021 2/13/2025 5638002 ‐0225         2/3/2025 AC#700375638002  (01/01‐01/31/25) 28.62 T SOUTHERN CALIFORNIA EDISON 03520 1129021 2/13/2025 5192227 ‐0225         2/3/2025 AC#700345192227  (01/04‐02/02/25) 16.91 T SOUTHERN CALIFORNIA EDISON 03520 1129021 2/13/2025 0443649 ‐0225         2/3/2025 AC#700510443649  (01/01‐01/31/25) 1,572.01 T SOUTHERN CALIFORNIA EDISON 03520 1129021 2/13/2025 0332707 ‐0225         2/3/2025 AC#700510332707  (01/01‐01/31/25) 839.55 T SOUTHERN CALIFORNIA EDISON 03520 1129021 2/13/2025 7009763 ‐0225         2/3/2025 AC#700347009763  (01/01‐01/31/25) 188.55 T SOUTHERN CALIFORNIA EDISON 03520 1129021 2/13/2025 0488514 ‐0225         2/3/2025 AC#700370488514  (01/04‐02/02/25) 90.99 T SOUTHERN CALIFORNIA EDISON 03520 1129021 2/13/2025 3548876 ‐0225         2/4/2025 AC#700353548876  (01/06‐02/03/25) 85.46 T SOUTHERN CALIFORNIA EDISON 03520 1129021 2/13/2025 5652752 ‐0225         2/3/2025 AC#700375652752  (01/01‐01/31/25) 48.98 T SOUTHERN CALIFORNIA EDISON 03520 1129021 2/13/2025 5789966 ‐0225         2/3/2025 AC#700375789966  (01/01‐01/31/25) 28.62 T SOUTHERN CALIFORNIA EDISON 03520 1129022 2/13/2025 8401093 ‐0225         2/6/2025 AC#700088401093  (01/08‐02/05/25) 7,790.68 T SOUTHERN CALIFORNIA EDISON 03520 1129022 2/13/2025 8474335 ‐0225         2/5/2025 AC#700248474335  (01/07‐02/04/25) 439.20 T SOUTHERN CALIFORNIA EDISON 03520 1129022 2/13/2025 6929436 ‐0225         2/6/2025 AC#700346929436  (01/08‐02/05/25) 115.52 T SOUTHERN CALIFORNIA EDISON 03520 1129022 2/13/2025 9544324 ‐0225         2/7/2025 AC#700169544324  (01/09‐02/06/25) 90.12 T SOUTHERN CALIFORNIA EDISON 03520 1129022 2/13/2025 7034419 ‐0225         2/7/2025 AC#700347034419  (01/09‐02/06/25) 81.90 T SOUTHERN CALIFORNIA EDISON 03520 1129022 2/13/2025 8047966 ‐0225         2/7/2025 AC#700348047966  (01/09‐02/06/25) 67.11 T SOUTHERN CALIFORNIA EDISON 03520 1129022 2/13/2025 5285486 ‐0225         2/5/2025 AC#700345285486  (01/07‐02/04/25) 33.21 T SOUTHERN CALIFORNIA EDISON 03520 1129022 2/13/2025 9903978 ‐0225         2/6/2025 AC#700379903978  (01/08‐02/05/25) 24.23 T SOUTHERN CALIFORNIA EDISON 03520 1129022 2/13/2025 0140594 ‐0225         2/5/2025 AC#700550140594  (01/07‐02/04/25) 1,351.96 T SOUTHERN CALIFORNIA EDISON 03520 1129022 2/13/2025 6941560 ‐0225         2/6/2025 AC#700346941560  (01/08‐02/05/25) 174.87 T SOUTHERN CALIFORNIA EDISON 03520 1129022 2/13/2025 6734426 ‐0225         2/5/2025 AC#700346734426  (01/07‐02/04/25) 92.39 T SOUTHERN CALIFORNIA EDISON 03520 1129022 2/13/2025 6743722 ‐0225         2/5/2025 AC#700346743722  (01/07‐02/04/25) 82.14 T SOUTHERN CALIFORNIA EDISON 03520 1129022 2/13/2025 6956516 ‐0225         2/6/2025 AC#700346956516  (01/08‐02/05/25) 73.79 T SOUTHERN CALIFORNIA EDISON 03520 1129022 2/13/2025 7529674 ‐0225         2/6/2025 AC#700137529674  (01/08‐02/05/25) 33.65 T SOUTHERN CALIFORNIA EDISON 03520 1129022 2/13/2025 8060292 ‐0225         2/7/2025 AC#700348060292  (01/09‐02/06/25) 28.48 T SOUTHERN CALIFORNIA EDISON 03520 1129022 2/13/2025 7022695 ‐0225         2/5/2025 AC#700347022695  (01/07‐02/04/25) 3,456.63 T SOUTHERN CALIFORNIA EDISON 03520 1129022 2/13/2025 1030817 ‐0225         2/7/2025 AC#700631030817  (01/09‐02/06/25) 324.00 T SOUTHERN CALIFORNIA EDISON 03520 1129022 2/13/2025 8073935 ‐0225         2/7/2025 AC#700348073935  (01/09‐02/06/25) 108.36 T SOUTHERN CALIFORNIA EDISON 03520 1129022 2/13/2025 7966622 ‐0225         2/5/2025 AC#700357966622  (01/07‐02/04/25) 87.14 T SOUTHERN CALIFORNIA EDISON 03520 1129022 2/13/2025 6765950 ‐0225         2/5/2025 AC#700346765950  (01/07‐02/04/25) 79.02 T SOUTHERN CALIFORNIA EDISON 03520 1129022 2/13/2025 7601695 ‐0225         2/6/2025 AC#700027601695  (01/08‐02/05/25) 57.33 T SOUTHERN CALIFORNIA EDISON 03520 1129022 2/13/2025 9198247 ‐0225         2/6/2025 AC#700319198247  (01/08‐02/05/25) 30.86 T SOUTHERN CALIFORNIA EDISON 03520 1129022 2/13/2025 0045461 ‐0225         2/5/2025 AC#700070045461  (01/07‐02/04/25) 2,810.07 T SOUTHERN CALIFORNIA EDISON 03520 1129022 2/13/2025 8147592 ‐0225         2/7/2025 AC#700348147592  (01/09‐02/06/25) 228.66 T SOUTHERN CALIFORNIA EDISON 03520 1129022 2/13/2025 6971266 ‐0225         2/6/2025 AC#700346971266  (01/08‐02/05/25) 95.00 T SOUTHERN CALIFORNIA EDISON 03520 1129022 2/13/2025 2000274 ‐0225         2/6/2025 AC#700542000274  (01/08‐02/05/25) 82.64 T SOUTHERN CALIFORNIA EDISON 03520 1129022 2/13/2025 3512127 ‐0225         2/5/2025 AC#700453512127  (01/07‐02/04/25) 76.65 T SOUTHERN CALIFORNIA EDISON 03520 1129022 2/13/2025 5904393 ‐0225         2/7/2025 AC#700585904393  (01/09‐02/06/25) 50.98 T SOUTHERN CALIFORNIA EDISON 03520 1129022 2/13/2025 6984101 ‐0225         2/6/2025 AC#700346984101  (01/08‐02/05/25) 29.20 96,990.99 T SOUTHERN CALIFORNIA GAS CO 03525 1128889 2/6/2025 169617 ‐01/25         1/23/2025 AC#169  617 4100 2 (12/19‐01/21/25) 3,401.15 T SOUTHERN CALIFORNIA GAS CO 03525 1128889 2/6/2025 154864 ‐01/25         1/23/2025 AC#154  864 1641 3 (12/29‐01/21/25) 437.24 T SOUTHERN CALIFORNIA GAS CO 03525 1128889 2/6/2025 192117 ‐01/25         1/16/2025 AC#192  117 9900 2 (12/13‐01/14/25) 33.56 T SOUTHERN CALIFORNIA GAS CO 03525 1128889 2/6/2025 160617 ‐01/25         1/16/2025 AC#160  617 7648 6 (12/13‐01/14/25) 17.24 T SOUTHERN CALIFORNIA GAS CO 03525 1128889 2/6/2025 188644 ‐01/25         1/24/2025 AC#188  644 8039 9 (12/20‐01/22/25) 3,989.55

2/20/2025 AP DRN Check List
DRN D725 Ending 02/13/2025
5:12 PM
T SOUTHERN CALIFORNIA GAS CO 03525 1128889 2/6/2025 140119 ‐01/25         1/23/2025 AC#140  119 4226 6 (12/19‐01/21/25) 551.26 T SOUTHERN CALIFORNIA GAS CO 03525 1128889 2/6/2025 140317 ‐01/25         1/24/2025 AC#140  317 4100 3 (12/20‐01/22/25) 118.56 T SOUTHERN CALIFORNIA GAS CO 03525 1128889 2/6/2025 169419 ‐01/25         1/17/2025 AC#169  419 0200 5 (12/14‐01/15/25) 17.50 T SOUTHERN CALIFORNIA GAS CO 03525 1128889 2/6/2025 173817 ‐01/25         1/23/2025 AC#173  817 4100 2 (12/19‐01/21/25) 2,482.19 T SOUTHERN CALIFORNIA GAS CO 03525 1128889 2/6/2025 144517 ‐01/25         1/24/2025 AC#144  517 4100 4 (12/20‐01/22/25) 382.07 T SOUTHERN CALIFORNIA GAS CO 03525 1128889 2/6/2025 146517 ‐01/25         1/23/2025 AC#146  517 2134 3 (12/19‐01/21/25) 30.14 T SOUTHERN CALIFORNIA GAS CO 03525 1128889 2/6/2025 171519 ‐01/25         1/17/2025 AC#171  519 0200 8 (12/14‐01/15/25) 15.78 T SOUTHERN CALIFORNIA GAS CO 03525 1128889 2/6/2025 138217 ‐01/25         1/24/2025 AC#138  217 4100 9 (12/20‐01/22/25) 724.61 T SOUTHERN CALIFORNIA GAS CO 03525 1128889 2/6/2025 175917 ‐01/25         1/23/2025 AC#175  917 4102 4 (12/19‐01/21/25) 326.38 T SOUTHERN CALIFORNIA GAS CO 03525 1128889 2/6/2025 179944 ‐01/25         1/22/2025 AC#179  944 9667 1 (12/18‐01/18/25) 23.94 12,551.17 T Top  Vendor Total $113,257.85
Grand Total $4,653,260.35

12.2 12.3

12.4 12.5

12.6 13.1

14.1