El Monte City Council
March 26, 2025

LOCATION:

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

DATE AND TIME:

Wednesday,
March 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 March 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 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 City Council Meeting of March 26, 2025

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

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

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; and All Unrepresented Employees of the City including the Executive Team and Part-Time.

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: Natalie Nicole Gomez, 3 rd Grade Student from Miramonte School.

7. RECOGNITIONS, HONORS AND COMMUNITY INTEREST PRESENTATIONS:

7.1 Presentation by the City Council to Natalie Nicole Gomez from Miramonte School for Leading the Pledge of Allegiance.

7.2 Presentation to the City Council by Townsend Public Affairs, Inc.

7.3 Presentation by the City Council to Lieutenant Peter Rasic from the El Monte Police Department for his Nearly Three (3) Decades of Service to the Residents of El Monte and the Police Department.

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7.4 Presentation by the City Council to City Businesses in Appreciation for Their Donations and Volunteer Services to the Eaton Fire Victims.

7.5 Presentation by the City Council in Recognition of Women’s History Month.

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:

10. DEMAND RESOLUTION NO. D-727

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 $5,983,544.45 have been examined by the City Treasurer and that warrant numbers 1129291 through 1129730, and the payroll period February 16, 2025 through February 28, 2025 inclusive are hereby allowed in the amounts and ordered paid out of the respective funds as set forth.

11. APPROVAL OF MINUTES:

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12. CONSENT CALENDAR:

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

12.1 Waiver of Full Reading of Ordinance(s).

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

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

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

12.2 Consideration and Approval of a Resolution Authorizing the Execution of all Grant Documents, Including but not Limited to, Applications, Agreements, Amendments and Grant Payment Requests for the California Department of Resources Recycling and Recovery (CalRecycle) Rubberized Pavement Grant Program.

RECOMMENDATION OF BU SINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Adopt a Resolution authorizing the City Manager to execute on behalf of the City of El Monte, all grant documents, including but not limited to applications, agreements, amendments, and grant payment requests for the California Department of Resources Recycling and Recovery (CalRecycle) Rubberized Pavement Grant Program.

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

Resolution No. 10592

12.3 Consideration to Accept the Lower Azusa Road Street Improvement Project – CIP No. 072 and School Crosswalk Table Project – CIP No. 074 as Complete and File the Notice of Completion with the Los Angeles County Recorder’s Office.

RECOMMENDATION OF BU SINESS ITEM UNDER CONSIDERATION:

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It is recommended that the City Council:

1. Accept the Lower Azusa Road Street Improvement Project – CIP No. 072 and School Crosswalk Table Project – CIP No. 074 as completed; and

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

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

12.4 Consideration and Authorization to Advertise and Publish the Notice Inviting Bids for the Aquatic Center Slide Restoration Project, CIP No. 083.

RECOMMENDATION OF BU SINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Authorize staff to advertise and publish the Notice of Inviting Bids for the Aquatic Center Slide Restoration Project, CIP No. 083.

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

12.5 Consideration and Approval of an Increase to the Existing Hasa Inc. Purchase Order to Continue Providing Sodium Hypochlorite and Related Water Treatment Supplies for the Utilities Division and the Parks Recreation & Community Services Department for a Not-to-Exceed Amount of $30,000.

RECOMMENDATION OF BU SINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve an increase to the existing Hasa Inc. purchase order to continue providing sodium hypochlorite and related water treatment supplies for the Utilities Division and the Parks Recreation & Community Services Department in the amount of $30,000 for an aggregate not-to-exceed amount of $60,000; and

2. Authorize the City Manager, to approve the increase to the Hasa Inc. purchase order increase.

Total Cost: $30,000 Account No: 600-67-696-6211 - $15,000 Water Fund
100-54-548-6211 - $15,000
Is the cost of this item budgeted? Yes Parks Recreation & Community Services Department

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12.6 Consideration and Approval of Background Investigation Vendors for Use by the Police Department.

RECOMMENDATION OF BU SINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the selection of DG Garcia Investigations, Arroyo Background Investigations, and M6 Investigations & Consulting to serve on the El Monte Police Department’s Bench List of vendors for conducting Pre-Employment Background Investigations;

2. Consider and approve the Bench list, consisting of the three (3) selected Background Investigation vendors on an as-needed basis for a term of three (3) years in an amount not-to-exceed $90,000; and

3. Authorize the City Manager, or the Chief of Police, to execute the Contract Services Agreement between the three (3) selected vendors and the City of El Monte.

Total Cost: $90,000 Account No: 100-71-711-6245
Is the cost of this item budgeted? Yes

12.7 Consideration and Approval of an Extended Maintenance Agreement with AT&T.

RECOMMENDATION OF BU SINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a two (2) year extended Maintenance Agreement with AT&T in the amount not-to-exceed $99,000 from Account No. 100-71-711-6111. This amount will be fully reimbursed by the State of Calif ornia 9-1-1 Emergency Communications Branch; and

2. Consider and approve AT&T as the sole source vendor in accordance with the City’s Purchasing Policy due to proprietary software.

Total Cost: $99,000 Account No: 100-71-711-6111
Is the cost of this item budgeted? No

12.8 Consideration and Approval for the Purchase of Eight (8) Mobile Radios for the Police Department.

RECOMMENDATION OF BU SINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the purchase of eight (8) Motorola mobile radios and accessories in amount not-to-exceed $67,500 from the FY 2023 State Homeland Security Program Account No. 293-71-781-8131; and

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2. Consider and approve Motorola Solutions as the sole source provider.

Total Cost: $67,500 Account No: 293-71-781-8131
Is the cost of this item budgeted? No

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.

13.1 A Public Hearing to Consider and Approve an Ordinance of the City Council of the City of El Monte, California Amending the Provisions of Chapter 3.24 (Purchasing System) of the El Monte Municipal Code and a Companion Resolution Updating the City’s Procurement, Contracting, and Purchasing & Internal Controls Policy and Procedures Manual.

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 staff;

3. Pose questions to staff;

4. Allow members of the public to offer comment;

5. Pose follow up questions to staff;

6. Close the public hearing; and

7. Approve the first reading of an Ordinance by 4/5 vote and approve the companion Resolution approving the updated Procurement, Contracting, and Purchasing, & Internal Controls Policy and Procedures Manual.

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

Ordinance No. 3047
Resolution No. 10593

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13.2 A Public Hearing To Consider And Approve For First Reading An Ordinance Adopting A Military Equipment Policy Governing The Use Of Military Equipment Pursuant To Assembly Bill 481.

RECOMMENDATION OF BU SINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Open and call the public hearing to order;

2. Receive presentation from staff;

3. Pose questions to staff, if any;

4. Solicit comments from members of the public;

5. Close the public comment portion of the public hearing;

6. Pose closing questions, if any;

7. Close the public hearing; and

8. Entertain a motion to approve the attached Ordinance which approves the attached military equipment policy.

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

Ordinance No. 3048

13.3 A Public Hearing to Consider and Approve an Ordinance of the City Council of the City of El Monte, California Amending Chapter 2.24 (City Planning Commission) of Title 2 (Administration and Personnel) of the El Monte Municipal Code to Increase the Size and Composition of the El Monte Planning Commission.

RECOMMENDATION OF BU SINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Open the public hearing;

2. Receive presentation from staff;

3. Pose questions to staff;

4. Allow members of the public to offer comment;

5. Pose follow-up questions to staff;

6. Close the public comment portion of the public hearing; and

7. Deliberate and entertain motions to approve the attached Ordinance for first reading and waive full reading of the same.

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

Ordinance No. 3049

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14. REGULAR AGENDA:

14.1 Consideration and Approval of a Successor Memorandum of Understanding with the City of El Monte General Mid-Management Unit for the Term of July 1, 2024 Through June 30, 2027.

RECOMMENDATION OF BU SINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the attached successor Memorandum of Understanding with the City of El Monte General Mid-Management Unit for the term of July 1, 2024 through June 30, 2027.

Total Cost: $351,000 Account No: Various
Is the cost of this item budgeted? No

14.2 Consideration and Approval of a Resolutio n Updating and Amending the City of El Monte Executive Benefits Profile and Repealing and Replacing Resolution No. 10388.

RECOMMENDATION OF BU SINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the attached Resolution updating and amending the City of El Monte Executive Benefits Profile and repealing and replacing Resolution No. 10388.

Total Cost: $4,700 Account No: Various
Is the cost of this item budgeted? No

Resolution No. 10594

14.3 Consideration and Approval of a Resolution Updating the Citywide Classification and Compensation Plan and Repealing all Prior City Council Resolutions Updating the Citywide Classification and Compensation Plan.

RECOMMENDATION OF BU SINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the attached Resolution establishing an updated Citywide Classification and Compensation Plan, effective March 26, 2025, except where otherwise indicated.

Total Cost: $442,693.35 Account No: Various
Is the cost of this item budgeted? No

Resolution No. 10595
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14.4 Consider and Adopt Mid-Year Budget Adj ustments for the General Fund and Other Funds for Fiscal Year 2024-2025.

RECOMMENDATION OF BU SINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and adopt a Resolution amending the City of El Monte’s Operating and Capital Budget for Fiscal Year 2024-25 by increasing appropriations in the General Fund by $2.7 million and decreasing Special Revenue Funds by $4.2 million.

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

Resolution No. 10596

15. CITY ATTORNEY’S AGENDA:

15.1 Letter of Support for Assembly Bill 259.

16. CITY MANAGER’S AGENDA:

17. WRITTEN COMMUNICATIONS:

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18. COUNCIL COMMUNICATIONS/REPORTS:

18A. Mayor Ancona

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 April 9, 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. Although 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 mate rials 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 me mbers of the public at the City Clerk’s Office located at 11333 Valley Boulevard, El Monte, M onday 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: March 22, 2025 5:45 p.m.

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AGENDA CALENDAR 2025

ASPCA

AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS FREE Vet Care for Cats and Dogs in El Monte
By Appointment only!
Call between 9:00 A.M. – 1:00 P.M. 1-844-692-7722
Basic medical care – Vaccinations – Spay/Neuter (limited availability) – Additional pet resources and more!

CITY OF EL MONTE

TINY TOTS PROGRAM
Lambert Program
11431 McGirk Avenue, El Monte
Spring Session: 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 City Council Meeting of March 26, 2025

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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

City Council Meeting of March 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
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

City Council Meeting of March 26, 2025

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

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

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

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

CITY OF EL MONTE
Business Resource Center
11333 Valley Boulevard, El Monte – City Hall West 2nd 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 March 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 March 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.- MAR. 21ST
6:30 P.M. – 8:00 P.M.

CITY OF EL MONTE MT. VIEW PARK OUTREACH
Mt. View Park
12127 Elliot Avenue, El Monte
The City of El Monte will be renovating Mt. View Park in Council District 6. Join City staff to learn about the project, select park features and address concerns.

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

SAT. – MAR. 22ND
8:00 A.M. – 12:00 P.M.

TREE PEOPLE EL MONTE TREE CARE
Mountain View Park
12127 Elliott Avenue, El Monte
Providing care for newly planted shade trees plantes in the City of El Monte.

SAT. – MAR. 22ND
10:00 A.M.

NATIONAL LITTLE LEAGUE OPENING DAY
Lambert Park
11431 McGirk Avenue, El Monte

SAT. – MAR. 22ND
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 $67,000 in 2024). Walk-ins welcomed.

For a list of items to bring please visit: bit.ly/LibraryVita WED. – MAR. 26
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

City Council Meeting of March 26, 2025

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

THU. – MAR. 27TH
3:30 P.M.

GRAND OPENING – KARLA ORTEGA FASHION STUDIO
Karla Ortega Fashion Studio
10933 Main Street, Space D11, El Monte

THU. – MAR. 27
TH
6:00 P.M. – 7:00 P.M.

CITY OF EL MONTE NEIGHBORHOOD WATCH MEETING
District 4
Nativity Church
3743 Tyler Avenue, El Monte

SAT.- MAR. 29
TH
CITY OF EL MONTE COMMUNITY CLEAN-UP – DISTRICT # 6
More information to follow.

SAT.- MAR. 29
TH
10:00 A.M. – 1:00 P.M.

CITY OF EL MONTE & SAN GABRIEL VALLEY SPECIAL EDUCATION LOCAL PLAN AREA (SELPA) - STUDENTS WITH DISABILITIES RESOURCE FAIR
West San Gabriel Valley SELPA
11204 Asher Street, El Monte
A Resource Fair for students with disabilities from birth to adulthood and their families. Discover resources available for students and families.

Food, Raffle Prizes and lots of family fun!
For more information please contact: [email protected]

SAT. – MAR. 29
TH
10:00 A.M. – 11:30 A.M.

CROP SWAP AT JEFF SEYMOURE FAMILY CENTER
Jeff Seymour Family Center
10900 Mulhall Street, El Monte
This event brings the community together to share produce and reduce food waste. Brinh any extra fruit or vegetables you’ve grown to share and trade with your neighbors at this event.

SUN. – MAR. 30
TH
9:00A.M. – 2:00P.M.

SEEDS OF HOPE FOR VETERANS

CHARITY BASEBALL GAME BETWEEN THE EL MONTE POLICE DEPARTMENT AND ONTARIO

POLICE DEPARTMENT
Arroyo High School
4921 Cedar Avenue, El Monte
All proceeds to benefit Plaza Mac Ortiz, El Monte Veterans Village and Baldwin Rose Apartments.

For more information, please visit the website at:www.seedsofhopeforveterans.com Admission: $ 5.00, including pancake breakfast.

City Council Meeting of March 26, 2025

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

MON. – MAR. 31ST

CESAR CHAVEZ DAY HOLIDAY

CITY HALL CLOSED

THU. – APR. 3
RD
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]

FRI. – APR. 4
TH
11:00 A.M. – 2:00 P.M.

SAN GABRIEL VALLEY CIVIC ALLIANCE – 2025 SECTOR AWARD LUNCHEON Courtyard by Marriott
14635 Baldwin Park Town Center
Baldwin Park, CA 91706

TUE. – APR. 8
TH
2:00 P.M. – 6:00 P.M.

CITY OF EL MONTE STORYBOOK WALK
Arceo Park
3125 Tyler Avenue, El Monte
Fun-filled storybook walk, featuring the book My Brain is Magic. Stroll along the reading path and experience the magic with your family and friends!
Sensory Play-Bubble Zone-Soft Play-Community Groups & Resources-Crafts FREE event.

Registration required: http://apm.activecommunities.com/elmonteparksandrec/home For more information, please call 626-580-2200

WED. – APR. 9
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
3/20/2025 AP DRN Check List
DRN D727 Ending 03/13/2025
4:50 PM
Vendor Type Vendor  Name Vendor  Code Check  # Check  Date Invoice  # Invoice  Date Description Amount Vendor  Total Net Payroll 02/16/2025‐02/28/2025 1,397,383.82
$1,397,383.82
O CALVA,  JASON 15747 1129543 3/6/2025 4128255               3/3/2025 REISSUED  DIRECT DEPOSIT PAYROLL CK 02.01.25‐02.15.25 ACCOUNT CLOSED 254.71 254.71 O DIAZ,  JONATHAN 1501 4 1129551 3/6/2025 02.24.25              2/24/2025 REIMB.  FOR WORK BOOTS PURCHASED  ‐ PW UTIL. 225.00 225.00 O DIAZ,  NATALIE 15633 1129552 3/6/2025 02.26 ‐27.2025        3/3/2025 MILEAGE  & PER DIEM FOR ANIMAL CRUELTY EDUC., INVEST., & PROSEC. ‐ MANHTN BCH, CA 100.80 O DIAZ,  NATALIE 15633 1129553 3/6/2025 FEB  26‐27.2025       3/3/2025 REIMB  FOR PER DIEM FOR ANIMAL CRUELTY EDUC., INVEST., & PROSECUTION TRAINING IN 29.97 130.77 OE L  MONTE CITY SCHOOL DISTRICT 11167 1129555 3/6/2025 2025 ‐43              2/27/2025 SENIOR  SACK LUNCHES ON 02/12/25 ‐ P/R 149.50 149.50 O HUYNH,  CRYSTAL 15750 112956 6 3/6/2025 REC ‐00306‐20         3/3/2025 REISSUE  ‐ COMPLIANCE DEPOSIT REFUND‐ CED 4,000.00 4,000.00 O LATH  AND PLASTER, AA GONZALEZ, INCORPORATED 15749 1129575 3/6/2025 BL#04920426           3/4/2025 BUS  LIC REFUND ‐ TREASURY DIV. 297.50 297.50 O LUONGO,  KATHERINE 10198 1129415 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 540.11 540.11 O MEDINA,  ANGELICA 15746 1129581 3/6/2025 207005                2/21/2025 REPO  RECOVERY FEE REFUND ‐ PD 15.00 15.00 O MOTIVE  INFRASTRUCTURE SOLUTION 15754 1129691 3/13/2025 REC ‐006509‐2025      2/12/2025 REIMB.  OF ENCROACHMENT PERMIT FEE CANCELLED BY APPLICANT ‐ ENG DIV 1,619.2 4 1,619.24 O REYNA,  AMBER 15752 1129703 3/13/2025 03.04.25              3/4/2025 WITNESS  REWARD PAYMENT FOR HOMICIDE INVESTIGATION ‐ PD 12,500.00 12,500.00 O SMITH,  DAVID 14928 1129482 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,695.04 1,695.04 O One  Time Vendor Total $21,426.87
PC A  PUBLIC EMPLOYEES RETIREMENT, SYSTEM (INSURANCE) 03048 100285650 2 3/7/2025 MAR  2025             2/14/2025 MAR  2025  MED. FOR RET/ACTIVE MEMBERS 428,410.89 428,410.89 P CALIF  STATE DISBURSEMENT/UNIT 04723 031020250 7 3/10/2025 P/E:02/28/25          3/10/2025 6,142.50 6,142.50 P CALPERS  LONG‐TERM CARE PROGRAM 01616 1129645 3/13/2025 15613655              2/18/2025 AC#11096404   JAN 2025 ‐ MAR 2025 RETIRED TOP MGMT LTC PROG 36,429.50 P CALPERS  LONG‐TERM CARE PROGRAM 01616 1129645 3/13/2025 15612213              2/18/2025 POL#41 ‐277495 ACCT#59533077‐ LONG‐TERM CARE PRG FOR STEVEN E SCHUSTER 5,925.00 42,354.50 P CATALYST  CORPORATE FEDERAL CU, ABA 311990511 04610 031020250 1 3/10/2025 P/E:02/28/25          3/10/2025 EL  MONTE CREDIT UNION: PAYMENT 38,460.65 38,460.65 P CITY  OF EL MONTE 04622 112962 6 3/10/2025 P/E:02/28/25          3/10/2025 GARNISHMENT  FEE/LOAN: PAYMENT 1,310.00 1,310.00 P DEPARTMENT  OF TREASURY 04731 031020250 3 3/10/2025 P/E:02/28/25          3/10/2025 FEDERAL  TAX: PAYMENT 255,748.74 P DEPARTMENT  OF TREASURY 04732 031020250 4 3/10/2025 P/E:02/28/25          3/10/2025 MEDICARE  TAX: PAYMENT 59,124.07 314,872.81 PE L  MONTE CITY EMPLOYEES CR UN, CY YRD FND 06796 031020251 0 3/10/2025 P/E:02/28/25          3/10/2025 CREDIT  UNION YARD ACCOUNT: PAYMENT 383.00 383.00 PE L  MONTE CITY EMPLOYEES CR UN, PD 04613 031020251 3 3/10/2025 P/E:02/28/25          3/10/2025 POLICE  CREDIT UNION: PAYMENT 150.00 150.00 PE L  MONTE POLICE ASSOCIATION, DUES FOR SWORN OFFICERS 04631 112962 7 3/10/2025 P/E:02/28/25          3/10/2025 ADMINISTRATOR  PD DUES: PAYMENT 10,521.18 10,521.18 PE L  MONTE POLICE ASSOCIATION, EMP DED LONG TERM DISABLY 04630 112962 8 3/10/2025 P/E:02/28/25          3/10/2025 LONG  TERM DISABILITY ‐ POLICE: PAYMENT 1,390.50 1,390.50 P EMPLOYMENT  DEVELOPMENT, DEPARTMENT 04730 031020250 6 3/10/2025 P/E:02/28/25          3/10/2025 STATE  WITHOLDING TAX: PAYMENT 103,045.44 103,045.44 P FIDELITY  SECURITY LIFE, INSURANCE / EYEMED 10747 1129659 3/13/2025 JAN  2025             3/6/2025 INV#166623866  JAN 2025 EYEMED VISION:HR/RM 4,680.76 4,680.76 PL A   COUNTY SHERIFF'S DEPT. 08162 1129629 3/10/2025 P/E:02/28/25          3/10/2025 LOS  ANGELES COUNTY SHERIFF DEP: PAYMENT 2,835.17 2,835.17 P NATIONAL  DEFERRED, PST 457 PLAN #717 04633 031020251 2 3/10/2025 P/E:02/28/25          3/10/2025 PART  TIME DEF. COMPENSATION: PAYMENT 9,932.50 9,932.50 P NATIONWIDE  RETIREMENT SOLUTION, 401A PLAN ADMIN 11991 031020250 9 3/10/2025 P/E:02/28/25          3/10/2025 401  (A) EXECUTIVE PLAN: PAYMENT 6,168.60 6,168.60 P NATIONWIDE  RETIREMENT SOLUTION, 457 PLAN ADMIN 04635 031020250 2 3/10/2025 P/E:02/28/25          3/10/2025 457  DEFERRED COMP BENEFIT: PAYMENT 66,794.26 66,794.26 P PARS  SUPPLEMENTAL RETIREMENT, U.S. BANK 03734 0310202511 3/10/2025 P/E:02/28/25          3/10/2025 PARS  SUPPLEMENTAL RETIREMENT: PAYMENT 13,282.04 13,282.04 P PERS  LONG TERM CARE PROGRAM 04612 1129631 3/10/2025 P/E:02/28/25          3/10/2025 LONG  TERM CARE‐MID MANAGEMENT: PAYMENT 189.71 189.71 P PUBLIC  EMPLOYEES' RETIREMENT, SYSTEM (PENSION) 03047 100285067 3 2/27/2025 P/E:01/31/25          2/10/2025 PENSION  PLAN (PERS): PAYMENT 431,993.37 431,993.37 P SEIU  LOCAL #721, DUES PAYING SEIU MEMBERS 04628 031020250 8 3/10/2025 P/E:02/28/25          3/10/2025 SEIU  DUES, FEES, COPE: PAYMENT 7,952.50 7,952.50 P Payroll  Vendor Total $1,490,870.38
R3 L  EXECUTIVE SERVICES INC. 14329 1129523 3/6/2025 19916                 2/18/2025 TR ‐79 OIL, LUBE & FILTER & PREV MAINT INSPECT ‐ TRANSP DIV. 1,420.29 R3 L  EXECUTIVE SERVICES INC. 14329 1129523 3/6/2025 19907                 2/18/2025 TR ‐14B BRAKE INSPECTION ‐ TRANSP DIV. 418.50 R3 L  EXECUTIVE SERVICES INC. 14329 1129632 3/13/2025 20010                 3/5/2025 TR ‐95 REAR BRAKE REPLACEMENT, AIR HOSE REPLACEMENT ‐ TRANSP DIV 2,389.4 6 R3 L  EXECUTIVE SERVICES INC. 14329 1129632 3/13/2025 20011                 3/5/2025 TR ‐14B ‐ HEATER DOOR VENT REPLACEMENT ‐ TRANSP DIV 989.37 5,217.62 R ABARCA,  DANIEL 14246 1129633 3/13/2025 FEB  27, 2025         2/27/2025 REIMB.  FOR WORK BOOTS PURCHASED ‐ PW UTIL. 225.00 R ABARCA,  DANIEL 14246 1129633 3/13/2025 02.27.25              2/27/2025 REIMB.  FOR PURCHASE OF ARMOR NOSE FILTERS FOR WELDING ‐ PW UTIL. 52.91 277.91 R ACCENTURE  LLP 15676 112952 4 3/6/2025 417882                2/28/2025 MAR   2025 ‐  MANAGED SQL DBA SVCS ‐ REMOTE DC‐R‐78963‐1‐ IT 2,499.98 2,499.98 R ACTION  AWARDS, INC. 15360 112963 4 3/13/2025 77298                 3/3/2025 GOLD  FANTASY FOOTBALL TROPH 27 1/2" ‐ P/R 412.67 412.67 R ADVANCED  CHEMICAL TECH., INC. 05672 1129525 3/6/2025 0480298 ‐IN           2/20/2025 FEB  2025 WATER TREATMENT SERVICES FOR PW MAINT 295.0 0 295.00 R AGUIRRE,  REBECCA 10431 1129291 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 630.48 630.48 R AIR ‐EX AIR CONDITIONING, INC. 12991 112952 7 3/6/2025 SD5234                1/31/2025 REPLACED  BOILER CONTROLS FOR PD ‐DB ‐ PW 3,175.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 112952 7 3/6/2025 SD5253                1/31/2025 REPAIRS  TO HEATER ELEMENTS IN JAIL THERMOSTAT ‐ PW 495.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 112952 7 3/6/2025 SD5245                1/31/2025 REPAIRS  TO AC 16 CHE ‐ PW 215.00 3,885.00 R AIRDRAULICS  INC 15632 112952 6 3/6/2025 103083                2/5/2025 AIR  COMPRESSOR FOR GARAGE ‐ EQUIP FOR PW 10,049.48 10,049.48 R ALESSANDRO ‐MATTHEWS, NANCY 03277 1129292 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 370.08 370.08 R ALL  CITY MANAGEMENT SERVICES 01290 112952 8 3/6/2025 99154                 2/19/2025 02/05 ‐02/15/25 SCHOOL CROSSING GUARD SVCS ‐ ENGINEERING DIV 8,672.14 8,672.14 R ALVA,  KEN 08000 1129293 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 2,250.95 2,250.95 R ALVAREZ,  ANTHONY 05577 112929 4 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,129.42 1,129.42 R ALVAREZ,  ANTONIO 03271 1129295 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R AMY  GOMEZ‐CORTEZ, PETTY CASH 14902 1129529 3/6/2025 02.26.25              2/26/2025 PETTY  CASH REIMB FOR 02.26.25 ‐ P/R 31.63 31.63 R ANCHETA,  HENRY 03236 112929 6 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R ANDREOLI,  BROOK 03260 112929 7 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,730.68 1,730.68 R ANKENY,  JAMES WILLIAM 03239 112929 8 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 2,088.00 2,088.00 R ANTONITIS,  GARY 05580 1129299 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 2,297.28 2,297.28 R ARELLANO,  SARA 03286 112930 0 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 649.16 649.16 R ARMSTRONG,  AARON 11671 1129301 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 786.34 786.34 R ARMSTRONG,  THOMAS 07045 1129302 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,874.98 1,874.98 RA T  & T 1032 4 1129530 3/6/2025 287493117 ‐02/25      2/20/2025 AC#287493117  (02/21/25‐ 03/20/25) SCADA ‐ WATER DIV 149.8 0 RA T  & T 01395 1129635 3/13/2025 000023087128          2/27/2025 ACCT#  CLAPDELMONTE 01.27.25‐02.26.25 ‐ PD 329.91

3/20/2025 AP DRN Check List
DRN D727 Ending 03/13/2025
4:50 PM
RA T  & T 0139 4 1129636 3/13/2025 9391063195 ‐02/25     3/1/2025 BILL  PAYER (BAN) 9391063195 INV#23119109 (VOIP) 3,571.92 RA T  & T 10320 112963 7 3/13/2025 8978869904            2/28/2025 AC#831 ‐001‐3300 404 (03/01/25 ‐ 03/28/25) ‐ PD 686.91 4,738.54 RA T  & T MOBILITY 01397 1129531 3/6/2025 510 ‐01.14‐02.13.25   2/13/2025 INV#287314509510X02212025  ‐ PD PHONE ACCT#287314509510 ‐ PD 6,184.77 6,184.77 R AUGUST  JR, HENRY 03298 1129303 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 118.23 118.23 R AUTOZONE    PW/CUST ID 763384 12386 1129532 3/6/2025 02863124812           2/3/2025 MB1 ‐ GOLF CART BATTERY FOR PW 646.76 R AUTOZONE    PW/CUST ID 763384 12386 1129532 3/6/2025 05219689894           2/12/2025 PW44  ‐ AMG MARINE BATTERY FOR PW VEH. 270.10 R AUTOZONE    PW/CUST ID 763384 12386 1129532 3/6/2025 02863128302           2/6/2025 PW13  ‐ DELPHI HANGER FOR PW VEH. ‐ PW 184.79 R AUTOZONE    PW/CUST ID 763384 12386 1129532 3/6/2025 02863140749           2/18/2025 PW18  ‐ TIMING KIT FOR PW VEH. 132.00 R AUTOZONE    PW/CUST ID 763384 12386 1129532 3/6/2025 05219689576           2/12/2025 PW18  ‐ ENGINE WATER PUMP, MOLDED HEATER FOR PW VEH. 89.06 R AUTOZONE    PW/CUST ID 763384 12386 1129532 3/6/2025 02863132609           2/10/2025 APPLICATION  BATTERY REPLACEMENT FOR PW 71.50 R AUTOZONE    PW/CUST ID 763384 12386 1129532 3/6/2025 02863140506           2/18/2025 ED9  ‐ CABIN FILTER, EXT LIFE OIL FILTER, ENGINE AIR FILTER FOR PW 46.60 R AUTOZONE    PW/CUST ID 763384 12386 1129532 3/6/2025 02863134356           2/12/2025 PW18  ‐ DURALAST MOLDED HEATER HOSE FOR PW VEH. 13.19 R AUTOZONE    PW/CUST ID 763384 12386 112963 8 3/13/2025 02863154762           3/3/2025 PW42  ‐ MOTORCARAFT OIL FILTER FOR PW UTIL VEH. 36.04 1,490.04 R AVALOS,  RICHARD 10750 1129533 3/6/2025 02.20.25              2/20/2025 REIMB.  FOR PARKING WHILE ATTENDING COURT APPEARANCE FOR CITY OF EL MONTE 13.75 13.75 R AVANT  GARDE INC 11139 112953 4 3/6/2025 11247                 2/11/2025 JAN  2025 ‐ DEVELOP GRANT APPLICATION ‐ PW 8,450.00 R AVANT  GARDE INC 11139 112953 4 3/6/2025 11248                 2/11/2025 JAN  2025 ‐ AWARD FORM GRANT ADMINISTRATION FOR PW 1,350.00 R AVANT  GARDE INC 11139 1129535 3/6/2025 10790                 10/18/2024 SEPT 2024 ‐ CARB STEP GRANT ADMIN & PROJ MGMT ‐ TRNSP DIV. 1,755.00 R AVANT  GARDE INC 11139 1129535 3/6/2025 10898                 11/8/2024 OCT 2024 ‐ CARB STEP GRANT ADMIN & PROJ MGMT ‐ TRNSP DIV. 1,620.00 13,175.00 R BALLINGER,  KENNETH 08690 112930 4 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 185.08 185.08 R BARR  & CLARK INC 01446 1129639 3/13/2025 64077                 3/4/2025 LIMITED  ASBESTOR INSPECTION (KITCHEN FLOOR ONLY) OF  4324 ELROVIA  AVE, EM ‐CED 495.00 495.00 R BEACON  MEDIA INC. 08350 112953 6 3/6/2025 A84605                2/20/2025 NOTICE  RUN DATE 02/20/25 REF: CCPA INSTALL. OF GROUNDWATER MONITORING WELL NIBV2 202.50 R BEACON  MEDIA INC. 08350 112964 0 3/13/2025 A84618                2/27/2025 NOTICE  RUN DATE 02/27/25 REF: 4440 RICHWOOD AVE ‐ CED 92.00 294.50 R BEAR  ELECTRICAL SOLUTIONS, INC 14779 112953 7 3/6/2025 24741                 10/30/2024 TRAFFIC SIGNAL MAINTENANCE SERVICES ‐ PW 5,092.00 5,092.00 R BECNEL  UNIFORMS 14367 1129641 3/13/2025 78410                 2/25/2025 UNIFORM  PANTS FOR TRANSP DIV. DRIVER 136.60 136.60 R BENDER  READY MIX, INC. 15535 112953 8 3/6/2025 189758                2/11/2025 CONCRETE  CITY MIX FOR PW 2,523.13 2,523.13 R BERRYDUNN 15685 1129539 3/6/2025 458221                2/14/2025 PROF  SVCS FOR ERP IMPLEMENTATION ASSIST. ‐ FINC DIV. 35,700.00 35,700.00 R BILLINGSLEY,  TERESA 03225 1129305 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 708.40 708.40 R BIOMETRICS4ALL  INC 01485 112954 0 3/6/2025 ELMON0097             3/1/2025 FEB  2025 ‐  CONTRACT ADJUSTMENTS‐ ELMO ‐ HR 698.00 698.00 R BLUEBEAM,  INC. 11941 1129642 3/13/2025 2257229               3/5/2025 SUBSCRIPTION  RNWL ‐ REVU EXTREME TO COMPLETE & REVU STANDARD TO COMPLETE ‐ ENV S 1,610.00 1,610.00 R BRINK'S  INC 01502 1129643 3/13/2025 12850746              3/1/2025 MAR  2025 ARMORED TRANSPORT SVCS ‐ TREASURY, WATER, TRANSP 1,464.07 R BRINK'S  INC 01502 1129643 3/13/2025 7321761               2/28/2025 FEB  2025 ARMORED TRANSPORT SVCS ‐ TREASURY, WATER, TRANSP 32.95 1,497.02 R BUEHLER,  DANIEL 10166 112930 6 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,730.68 1,730.68 R BULLINGTON,  FRANK 03317 112930 7 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,695.04 1,695.04 R BUMPER  EXPRESS 14680 1129541 3/6/2025 509764                1/21/2025 REPAIRS  TO PD VEH#420 ‐ PD 2,380.00 2,380.00 R BUNNELL,  PAUL 03322 112930 8 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,111.60 1,111.60 R BURKHART,  TERESA 03233 1129309 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 370.08 370.08 R BURLINGHAM,  DAN 08881 112931 0 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 2,137.51 2,137.51 R BUSTILLOS,  ROBERT C 03200 1129311 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R CAL ‐LINE EQUIPMENT 11347 1129542 3/6/2025 04608041              2/13/2025 AIR  FILTERS, BELTING SCABBAR, HEAD SAW, HEAD CUT ‐ PW 721.53 R CAL ‐LINE EQUIPMENT 11347 1129542 3/6/2025 04608043              2/13/2025 TRIMMING  POLLS, HEAD SAW, EXT.,B‐LITE KIT FOR PW 518.27 1,239.80 R CALIF.  TRANSIT INDEMNITY POOL, (CALTIP) 10611 112964 4 3/13/2025 99 ‐2025‐February     3/3/2025 FEB  2025  ‐ DEDUCTIBLE DUE ‐ HR 189.70 189.70 R CANNON  CORPORATION 13192 112964 6 3/13/2025 91204                 2/25/2025 JAN  2025 ‐ CIVIL PLAN CHECKS AND SURVEYS ‐ ENG DIV. 3,234.41 R CANNON  CORPORATION 13192 112964 6 3/13/2025 89963                 3/3/2025 SEPT  2024 ‐ CIVIL PLAN CHECKS AND SURVEYS ‐ ENG DIV. 1,315.53 R CANNON  CORPORATION 13192 112964 6 3/13/2025 91160                 2/25/2025 JAN  2025 ‐ CIVIL PLAN CHECKS AND SURVEYS ‐ ENG DIV. 1,016.75 5,566.69 R CANO,  CHRISTOPHER 01638 1129312 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,498.96 1,498.96 R CANO,  RICHARD 08882 1129313 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,730.68 1,730.68 R CARLSON,  CHARLES 05121 112931 4 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,499.42 1,499.42 R CARRILLO  OUTDOOR POWER CO LLC 14768 112954 4 3/6/2025 12192082              2/5/2025 BACKPACK  BLOWER, MOWERS, TRIMMERS, CHAINSAW PARTS FOR PW 1,044.99 1,044.99 R CARTER,  DARRELL L. 0165 4 1129315 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 185.08 185.08 R CASSETTA,  RICHARD 11053 112931 6 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,730.68 1,730.68 R CASTRUITA,  FELIX 03202 112931 7 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 185.08 185.08 R CDW  GOVERNMENT INC 01541 1129545 3/6/2025 AC7WK8V               2/13/2025 ADO  ACROBAT PRO F/ENT RNW LGA L9/ADO CC ALL APPS 4 F/ENT RNW LGA L9/ ADO ACRO A 10,062.7 7 10,062.77 R CEBALLOS,  VICTOR F. 1295 4 1129318 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 746.34 746.34 R CHAN,  MUI LENG 11670 1129319 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 728.52 728.52 R CHAO,  JASON 14318 112932 0 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,695.04 1,695.04 R CHARTER  COMMUNICATIONS 03671 112964 7 3/13/2025 1135689022025         2/20/2025 ACCT#8448  30 018 1135689 (02/20/25 ‐ 03/19/25 TROLLEY STATION INTERNET & PHONE 241.25 241.25 R CHARTER  COMMUNICATIONS, (ACCT 164263201 ‐ CED 14692 112964 8 3/13/2025 164263201030125       3/1/2025 ACCT  164263201 FOR MAR 2025 ‐ CED 2,187.20 2,187.20 R CHARTER  COMMUNICATIONS, (ACCT 188618401 ‐ P&R) 15513 1129649 3/13/2025 188618401030125       3/1/2025 ACCT#188618401  FOR 03.05.25‐04.04.25 ‐ P/R 548.34 548.34 R CHARTER  COMMUNICATIONS, ACCT 187846801 ‐ CITYWIDE 15533 112954 6 3/6/2025 187846801021425       2/14/2025 ACCT#187846801  FOR 02.16‐03.15.25 CITYWIDE CABLE TV & INTERNET SRVC 1,908.29 1,908.29 R CHARTER  COMMUNICATIONS, ACCT 188615401 ‐ PW UTIL 15546 112965 0 3/13/2025 188615401020125       2/1/2025 ACCT#188615401  02.05.25‐03.04.25 PW UTIL DIV 548.3 4 548.34 R CHAVEZ,  ABRAHAM 11931 1129321 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 728.52 728.52 R CHAVIRA,  ARTURO 08069 1129651 3/13/2025 03.10.25              3/10/2025 REIMB.  FOR WORK BOOTS ‐ PW UTIL. 191.6 0 191.60 R CHRISTENSEN  BROTHERS GENERAL, ENGINEERING INC 14182 1129652 3/13/2025 555 ‐28               1/15/2025 SEWER  REPLACEMENT NEVADA AVE & BODGER ST AREA ‐ ENG DIV 198,892.83 198,892.83 R CITY  OF EL MONTE ‐ WORKERS, COMPENSATION 01238 030320250 1 2/27/2025 FEB  2025             2/27/2025 FEB  2025 ‐ BOOK TRANSFER TO PREFUND WORKERS' COMP FUND 225,000.00 R CITY  OF EL MONTE ‐ WORKERS, COMPENSATION 01238 031120250 1 3/11/2025  FEB 2025            3/10/2025 FEB   2025  ‐ BOOK TRANSFER TO REPLENISH THE WORKERS' COMP FUND 202,136.21 427,136.21 R CITY  OF EL MONTE RISK, MGMT FUND 01236 030620250 1 3/6/2025 PREFUND  ‐ MAR 2025   3/5/2025 MAR  2025  BOOK TRANSFER TO PREFUND THE RISK MANAGEMENT FUND 65,000.00 R CITY  OF EL MONTE RISK, MGMT FUND 01236 031120250 2 3/11/2025 FEB  2025             3/10/2025 FEB  2025  BOOK TRANSFER TO REPLENISH THE RISK MANAGEMENT FUND 51,684.51 116,684.51 R CITY  OF ROSEMEAD 04882 112954 7 3/6/2025 03.03.25              3/3/2025 PUBLIC  WORKS PERMIT FEES ‐ PW UTIL. 1,131.0 0 1,131.00 R CLAYTON,  WAYNE 03227 1129322 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 840.53 840.53 R COBIAN,  MANUELA 03267 1129323 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R COLEMAN,  CHRISTINE 03234 1129324 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 768.52 768.52 R COLLARI,  JOHN 03235 1129325 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 1,055.78 1,055.78

3/20/2025 AP DRN Check List
DRN D727 Ending 03/13/2025
4:50 PM
R CRAFTWATER  ENGINEERING, INC. 14048 112954 8 3/6/2025 23 ‐049‐5             1/16/2025 PROF  SVCS THRU 12.31.24 ‐ MERCED AVE LINEAR PARK AND SW PROJECT ‐ ENG DIV 39,447.53 R CRAFTWATER  ENGINEERING, INC. 14048 112954 8 3/6/2025 23 ‐049‐6             2/20/2025 PROF  SVCS THRU 01.31.25 ‐ MERCED AVE LINEAR PARK AND SW PROJECT ‐ ENG DIV 28,908.50 68,356.03 R CRAMER,  ERNIE CHARLES 13689 112932 6 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,129.42 1,129.42 R CRYE  PRECISION 11276 1129653 3/13/2025 PINV0006519           2/26/2025 COMBAT  SHIRTS. ELBOW AND KNEE PADS FOR PD 7,834.73 7,834.73 R DAHL,  BRIAN 03248 112932 7 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 185.08 185.08 R DANA  SAFETY SUPPLY 14726 112965 4 3/13/2025 952336                2/28/2025 INSTALL  BALLISTIC GLASS IN DURANGO PD VEH. 3,035.00 3,035.00 R DAPELLO,  RAYMOND 15397 112932 8 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 728.52 728.52 R DARROW,  DAVID 01813 1129329 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 185.08 185.08 R DAVE'S  TROPHIES 01819 1129549 3/6/2025 54277                 2/24/2025 FIRE  DEPT CITY TILE PLAQUES ‐ CMO 105.60 105.60 RD E  LA FUENTE, IRENE 04392 112933 0 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R DEL  REAL, LISA 14440 1129331 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 768.52 768.52 R DEL  REAL, MIGUEL 06438 1129332 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 728.52 728.52 R DELL  MARKETING LP C/O DELL USA, LP 01832 112955 0 3/6/2025 10783966263           11/23/2024 OPTIPLEX TOWER 7020 XCTO ‐ PW 1,148.68 1,148.68 R DEMERJIAN,  DENNIS 09296 1129333 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,111.60 1,111.60 R DIAZ,  ADRIAN 14126 1129655 3/13/2025 02.27.25              2/27/2025 REIMB.  FOR WORK BOOTS PURCHASED ‐ PW UTIL. 225.00 225.00 R DIGGS  ORGANIZATION INC. 13563 112965 6 3/13/2025 1309                  3/1/2025 MAR  2025 ‐ CONSULTING SVCS ‐ PW UTIL. 1,600.00 1,600.00 R DNA  OVERHEAD DOORS INC. 13119 112955 4 3/6/2025 Feb0425 ‐2            2/4/2025 REPAIRS  TO MAIN YARD DOORS ARDEN YARD ‐ PW 3,220.00 R DNA  OVERHEAD DOORS INC. 13119 112955 4 3/6/2025 Feb0325               2/3/2025 REPAIRS  TO CYPRESS YARD PASS GATE ‐ PW 2,480.00 R DNA  OVERHEAD DOORS INC. 13119 112955 4 3/6/2025 Feb0625 ‐3            2/6/2025 NEW  DOOR CLOSURE FOR PD ‐ PW 1,410.00 R DNA  OVERHEAD DOORS INC. 13119 112955 4 3/6/2025 Jan2825               1/28/2025 REPAIRS  TO CMO SOUNDPROOF DOOR SWEEPS ‐ PW 510.00 7,620.00 R DOMINGUEZ,  ERIC 06471 112933 4 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 2,250.95 2,250.95 R DOYLE,  MARTHA JEANNE 03195 1129335 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 113.00 113.00 R DURAN,  BRUCE 06362 112933 6 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R ECKLER,  JOHN 03221 112933 7 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 713.16 713.16 R EDWARDS,  JONATHAN 01918 112933 8 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 2,297.28 2,297.28 R ELKIN  JR, ROBERT L 03321 1129339 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,046.16 1,046.16 R ELLIS,  DAVE 0330 4 1129340 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R EMPLOYMENT  DEVELOPMENT DEPT 13078 112965 7 3/13/2025 L1232205520           2/21/2025 OCT  ‐ DEC 2024 LIAB. UNEMPLOYMENT INS. BENEFIT CHARGE ‐ LATE PAYMENT PENALTY 98.32 98.32 R ESPINOSA,  JOE H 04386 1129341 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 185.08 185.08 R EUGENIO,  GLEN 09966 1129342 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 359.78 359.78 R EVERETT,  JOEL 03223 1129343 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 528.16 528.16 R EXPRESS  AIR TESTING INC. 13936 112955 7 3/6/2025 15176                 2/12/2025 LEAD  AND MOLD TESTING FOR PD DETECTIVE BUREAU ‐ PW 1,739.00 1,739.00 R FAMA,  GINA 08691 112934 4 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 120.35 120.35 R FENTRESS,  JOHN 03245 1129345 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,695.04 1,695.04 R FETNER,  ORTENCIA 05123 112934 6 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 768.52 768.52 R FIRST  LIGHT TECHNOLOGIES LTD 15601 112966 0 3/13/2025 INV0250029            1/20/2025 IPL  YOKE MOUNT 5003 TYPE 2 WW DARK ‐ ENG DIV. 4,660.00 R FIRST  LIGHT TECHNOLOGIES LTD 15601 112966 0 3/13/2025 INV0250053            1/24/2025 ROUND  TAPERED ALUM WALL W/ANCHOR BOLTS, SETUP FEE, POLE, POLE PA ‐ ENG DIV. 2,507.00 7,167.00 R FISCHER,  CATHERINE 02048 112934 7 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 768.52 768.52 R FISHER,  REX J 03306 112934 8 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 898.16 898.16 R FISK,  LYNDA 03247 1129349 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R FLORES,  CLEMENTINA 05255 112935 0 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R FONSECA,  MICHAEL 06361 1129351 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R FORENSIC  NURSE RESPONSE, TEAM 07256 1129661 3/13/2025 02 ‐19‐25             3/2/2025 SART  MEDICAL EXAMS FOR PD 3,780.00 3,780.00 R FOURR,  PAULETTE 12000 1129352 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R FRASER,  KENNETH 11932 1129353 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 670.48 670.48 R FRONTIER 10610 1129662 3/13/2025 2091513234 ‐02/25     2/22/2025 AC#209 ‐151‐3234‐032798‐5 (02/22/25‐03/21/25) ‐ PD 131.82 131.82 R FRY,  WILLIAM 10726 112935 4 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,996.05 1,996.05 R FULLINGTON,  CHARLES 03250 1129355 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 769.17 769.17 R GALINDO,  MARIO 10577 112935 6 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R GALLS,  LLC 05590 112955 8 3/6/2025 030571342             2/25/2025 UNIFORMS  & SAFETY EQUIPMENT ON AN AS‐NEEDED BASIS 295.65 295.65 R GALVINIZED  TERMITE & PEST, CONTROL 12487 1129559 3/6/2025 0020368               2/8/2025 SKUNK  TRAPS FOR PW 230.00 230.00 R GARCIA,  DAVID 14071 112935 7 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,695.04 1,695.04 R GARLICK,  CARL 13639 112935 8 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,695.04 1,695.04 R GEE,  KEITH 03287 1129359 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 713.16 713.16 R GEORGE,  LESLIE E 03212 112936 0 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 185.08 185.08 R GEORGE,  RICKIE D. 1097 4 1129361 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,111.60 1,111.60 R GERONIMO,  LORNA 02137 1129362 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R GIBBONEY,  MARK 03280 1129363 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,046.16 1,046.16 R GIRGLE,  JEFF A. 13503 112936 4 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 768.52 768.52 R GIVECARD  FINANCIAL, INC. 14861 1129663 3/13/2025 9CF772CC ‐0017        3/6/2025 MAR  6 ‐ APR 6, 2025 ‐ EL MONTE PORGRAM EXTENSION SUBSCRIPTION 1,937.50 1,937.50 R GLASS,  DANIEL 05578 1129365 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,703.50 1,703.50 R GLICK,  BRIAN 14072 112936 6 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 2,297.28 2,297.28 R GLOBALSTAR  USA 02154 1129664 3/13/2025 000000086072732       2/16/2025 ACCT#AC00126870  SATELLITE PHONE BILL 02/16/25 ‐03/15/25 ‐ PD 677.16 677.16 R GLUSKOTER,  LISA 08277 112936 7 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R GNA ‐BROOK FIRE PROTECTION INC 08980 112956 0 3/6/2025 39143121              2/17/2025 ANNUAL  FIRE EXTINGUISHER SERVICES 708.93 R GNA ‐BROOK FIRE PROTECTION INC 08980 112956 0 3/6/2025 10019270              2/14/2025 ANUAL  FIRE EXTINGUISHER SERVICES 895.00 R GNA ‐BROOK FIRE PROTECTION INC 08980 1129665 3/13/2025 39143510              2/25/2025 ANNUAL  FIRE EXTINGUISHER SERVICES 388.20 1,992.13 R GONDEK,  CHRISTINA A. 08689 112936 8 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 528.16 528.16 R GONZALEZ,  ENRIQUE 14189 1129369 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 2,250.95 2,250.95 R GOODWIN,  MICHAEL 10578 112937 0 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 2,094.64 2,094.64 R GUZMAN,  ALEX 03310 1129371 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 668.40 668.40 R GUZMAN,  DAVID 04478 1129372 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08

3/20/2025 AP DRN Check List
DRN D727 Ending 03/13/2025
4:50 PM
R HAGER,  IRENE 03229 1129373 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 128.38 128.38 R HAGER,  STEPHEN 03316 112937 4 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 2,250.95 2,250.95 R HAIDET,  GARY 03300 1129375 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,926.51 1,926.51 R HAJOCA  CORPORATION 07418 1129562 3/6/2025 S174286491.001        2/13/2025 MAINLINE  WAX RING, BRASS NUT FOR PW 116.73 R HAJOCA  CORPORATION 07418 1129562 3/6/2025 S174288437.001        2/13/2025 CHURCH  WHT PLAS ELONG TOILET SEAT FOR COMM CTR. ‐ PW 34.46 151.19 R HARRIS  & ASSOCIATES 02238 112966 7 3/13/2025 65520                 12/9/2024 OCT 27 ‐ NOV 23, 2024 ‐ SEWER SERVICE FEES ADMIN ‐ PW UTIL 711.25 R HARRIS  & ASSOCIATES 02238 112966 7 3/13/2025 65891                 1/3/2025 NOV  24 ‐ DEC 28, 2024 SEWER SERVICE FEES ADMIN ‐ PW UTIL 362.5 0 R HARRIS  & ASSOCIATES 02238 112966 7 3/13/2025 66327                 2/5/2025 DEC  29, 2024 ‐ JAN 25, 2025 SEWER SERVICE FEES ADMIN ‐ PW UTIL 36.25 1,110.00 R HASA,  INC. 11900 112966 8 3/13/2025 1018998               2/24/2025 MURIATIC   7, 1 GAL ‐ P/R 2,776.80 R HASA,  INC. 11900 112966 8 3/13/2025 1012159               1/7/2025 MURIATIC   7, 1 GAL ‐ P/R 1,001.70 3,778.50 R HAWKINSON,  CYNTHIA 03268 112937 6 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 185.08 185.08 R HAYES,  SHERYL 03242 112937 7 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R HELLEIN,  BRYAN 07060 112937 8 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 185.08 185.08 R HERNANDEZ,  JESSE A 04541 1129379 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 768.52 768.52 R HERNANDEZ,  SANTOS 09967 112938 0 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,695.04 1,695.04 R HERNANDEZ,  VICTOR 02263 1129381 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,695.04 1,695.04 R HIGA,  BYRON 08331 1129382 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,129.42 1,129.42 R HOLLIDAY  ROCK CO INC 02282 1129563 3/6/2025 1735059               2/18/2025 FOB  SCHOOL MIX, SS‐1H EMULSION 5 GAL ‐ PW 661.59 661.59 R HOME  DEPOT, (6035 3225 4098 6647)UTIL 13854 1129565 3/6/2025 2524852               1/29/2025 SLEEVE  ANCHOR, BIT SET, CARBIDE BIT, GLOVE, POWERSCRUB WIPE, SCREWS‐ PW UTIL 175.58 R HOME  DEPOT, (6035 3225 4098 6647)UTIL 13854 1129565 3/6/2025 6524338               2/24/2025 REFRIGERATOR  WATER FILTER FOR PW UTIL. 98.96 R HOME  DEPOT, (6035 3225 4098 6647)UTIL 13854 1129565 3/6/2025 5812086               2/25/2025 MICROFIBER  TOWELS, ANGLE BROOM FOR PW UTIL. 45.02 R HOME  DEPOT, (6035 3225 4098 6647)UTIL 13854 1129669 3/13/2025 8517411               3/4/2025 HOG  RING, RING PLIERS, GAUGE ANNEALED WIRE FOR PW UTIL. 50.18 R HOME  DEPOT, (6035 3225 4098 6647)UTIL 13854 1129670 3/13/2025 6542472               3/6/2025 CONCRETE  MIX, SPRAY BOTTLE, SHOVELS, TOWELS, SUPER GLUE, PAINT ‐ PW UTIL. 296.62 666.36 R HOPKINS,  GEORGE 02290 1129383 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,730.68 1,730.68 R HUBBELL,  DONALD 03167 112938 4 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 528.16 528.16 R HUERTAS,  ALVA C 04475 1129385 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 185.08 185.08 R HUNT,  TOM 03259 112938 6 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 185.08 185.08 R HURTADO  JR, RUBEN 13961 112938 7 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 768.52 768.52 R HUTSELL,  WAYNE 07048 112938 8 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R IKREAT 12900 1129671 3/13/2025 EL022025              3/3/2025 MGMT  ANALYST ASSIST. FOR FEB 2025  ‐ PW UTIL DIV. 5,978.60 5,978.60 R INDUSTRIAL  PIPE & STEEL CO 02334 1129567 3/6/2025 SB2828                2/10/2025 STAINLESS  STEEL REM SHEET, CUTTING/BENDING CHARGE ‐ PW 191.89 R INDUSTRIAL  PIPE & STEEL CO 02334 1129672 3/13/2025 SB4524                3/5/2025 EXPANDED  METAL SHEET, SQUARE TUBE REM FOR PW UTIL. 811.35 1,003.24 R INFOSEND,  INC. 12193 1129673 3/13/2025 282021                2/28/2025 FEB  2025 ‐  DATA PROCESSING/QC/MAIL PREP SVC/PRINTING/PAPER/HANDLING ‐ TREASURY 3,254.08 R INFOSEND,  INC. 12193 1129673 3/13/2025 282945                3/11/2025 FEB  2025 ‐ MONTHLY EBPP MAINT. ‐ TREASURY DIV. 994.91 4,248.99 R INSIGHT  PUBLIC SECTOR INC 13181 112956 8 3/6/2025 1101252829            3/3/2025 FORTINET  COTERM RENEWAL ‐ IT 432.35 432.35 R INTERWEST  CONSULTING GROUP INC 02371 1129569 3/6/2025 1485429               2/25/2025 JAN  2025  ‐ BUILDING PERMIT SERVICES FOR CED 58,147.51 58,147.51 R INTOXIMETERS  INC. 02372 112957 0 3/6/2025 781268                2/28/2025 SCREENER,  MOUTHPIECE, CASE WRIST STRAP ‐ PD 900.51 900.51 R INX  BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1129571 3/6/2025 992061                3/1/2025 MAR  2025 ‐ JANITORIAL SVCS FOR PD  ‐ PD 8,743.37 8,743.37 R ISHIGAKI,  RONALD 0328 4 1129389 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 64.10 64.10 R JARAMILLO,  FREDDY 11057 112939 0 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 728.52 728.52 R JBC  ELECTRONICS INC. 15181 112967 4 3/13/2025 2025 ‐2               3/1/2025 COMPLETE  EQUIPMENT REMOVAL FROM PD CRASHED VEH #425 2,000.00 2,000.00 R JCL  TRAFFIC SERVICES 09224 1129572 3/6/2025 127806                2/7/2025 STEEL  DRIVE RIVET, BUCKLE, BANDING FOR PW 935.20 935.20 R JENKINS,  JACK 11054 1129391 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 185.08 185.08 R JENKINS,  THOMAS 05787 1129392 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R JESKE,  KEN 03289 1129393 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 528.16 528.16 R JIMENEZ,  FRANCISCO 02399 112939 4 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 185.08 185.08 R JOHANSON,  HAROLD 03254 1129395 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 2,331.10 2,331.10 R JOHNSTON,  RUTH 03238 112939 6 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 768.52 768.52 R KARBONOUS,  INC. 15592 1129675 3/13/2025 28269                 2/11/2025 ACTIVATED  CARBON COCONUT SHELL 12X40 US MESH, DISP SVCS ‐ PW UTIL 77,550.0 0 77,550.00 R KELLEY,  PATRICE 03261 112939 7 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R KENNY,  BARBARA 03206 112939 8 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R KEYSTONE  UNIFORM DEPOT DBA 02436 112967 6 3/13/2025 070956                2/21/2025 PANTS  FOR PD 214.82 R KEYSTONE  UNIFORM DEPOT DBA 02436 112967 6 3/13/2025 070942                2/13/2025 POLO  SHIRT, EMBROIDERY, PANTS FOR PD 170.78 385.60 R KLEMS,  PATRICIA 03285 1129399 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 128.38 128.38 R KRIGBAUM,  STEVEN 0329 4 1129400 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,730.68 1,730.68 R KULM,  LINDA 04838 1129401 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 RL A  COUNTY POLICE CHIEFS' ASSOC, ATTN: CHIEF SAM GONZALEZ 11600 1129573 3/6/2025 2025  DUES            3/4/2025 2025  ANNUAL DUES ‐ PD 500.00 500.00 R LACPCA  (LA CITY POLICE CHIEFS, ASSN) 14767 112957 4 3/6/2025 03.05.25              3/5/2025 REG.  FEE FOR JAKE FISHER ‐ LACPCA 2025 TRI‐COUNTY SPRING CONF, RANCHO MIRAGE, CA 300.00 300.00 R LAKIN,  JANINE 13737 1129402 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,730.68 1,730.68 R LANGAN,  TIMOTHY 03232 1129403 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 2,250.95 2,250.95 R LARRIVA,  RAYMOND 11055 112940 4 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 185.08 185.08 R LARSEN,  LINDA 02488 1129405 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 185.08 185.08 R LAST,  MARIAN 05991 112940 6 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 185.08 185.08 R LEBLANC,  CAROL 04387 112940 7 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 88.38 88.38 R LEGASPE,  MANUEL 10109 112940 8 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 728.52 728.52 R LEGERE,  RICHARD 03318 1129409 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 768.52 768.52 R LEONARD,  MARK 03303 112941 0 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 528.16 528.16 R LEONARD  CONSTRUCTION SERVICES 12759 112957 6 3/6/2025 2025SL008             2/27/2025 FEB  2025 CONSTRUCTION INSPECTION SVCS ‐ ENGINEERING DIV 15,347.5 0 15,347.50 R LEWIS  ENGRAVING INC. 14686 112967 7 3/13/2025 39852                 2/28/2025 NAME  BADGES FOR CACERES ‐ CMO 29.24 29.24 R LIEBERT  CASSIDY WHITMORE 02521 112967 8 3/13/2025 286867                1/31/2025 LEGAL  SERVICES RE:PD  ‐ HR 9,702.68 9,702.68 R LINN,  RAUL 08259 1129411 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 151.44 151.44 R LONGORIA,  VIVIANA 12418 112957 7 3/6/2025 01.29 ‐31.2025        2/26/2025 MILEAGE  REIMB FOR THE LEAGUE OF CALIF CICITES 2025 SOCAL MAYOR & COUNCIL MEMBERS 40.88 40.88

3/20/2025 AP DRN Check List
DRN D727 Ending 03/13/2025
4:50 PM
R LOPEZ,  CARLOS 04760 1129412 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 185.08 185.08 R LOPEZ,  FRANK 11933 1129413 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 768.52 768.52 R LOS  ANGELES TIMES, ACCT#010006963260 (CMO) 06200 1129679 3/13/2025 02.28.25              2/28/2025 ACCT#10006963260  SUBSCRIPTION THROUGH 05/30/25 ‐ CMO 212.00 212.00 R LUONGO,  DANIEL 15171 112941 4 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R MACHLIS,  MICHAEL 05256 112941 6 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 185.08 185.08 R MACKINTOSH,  PATRICIA 03226 112941 7 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 370.08 370.08 R MAGANA,  GENARO 03266 112941 8 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 185.08 185.08 R MALONE,  VICKI 04390 1129419 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R MARIN,  JERILYN 09312 112942 0 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 2,250.95 2,250.95 R MARRUJO,  SALLY 04389 1129421 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R MARTINEZ,  ALEJANDRO 14756 1129422 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 2,099.19 2,099.19 R MARTINEZ,  ALMA K. ‐ PETTY CASH 12871 1129681 3/13/2025 03.06.25              3/6/2025 PETTY  CASH REIMBURSEMENT FOR 01.23.24 ‐ 03.05.25  ‐ CMO & CITY COUNCIL 509.57 509.57 R MCCLUNG  JR, ROBERT D 03313 112957 8 3/6/2025 MAR  2025             3/4/2025 MAR  2025 MEDICARE REIMBURSEMENT 1,853.00 1,853.00 R MCGRIFF,  A MARSH & MCLENNAN, AGENCY LLC COMPANY 15671 112963 0 3/10/2025 P/E:02/28/25          3/10/2025 SEC.  125 DEPENDENT CARE: PAYMENT 6,459.34 6,459.34 R MCMASTER ‐CARR SUPPLY COMPANY 02668 1129579 3/6/2025 40681649              2/12/2025 ADHESIVE  BACK BUMPERS FELT ‐ PW 33.39 33.39 R MEDICO  PROFESSIONAL LINEN, SERVICE 12057 112958 0 3/6/2025 21187794              2/28/2025 CONTRACT  NO. 24PD04027 ‐ LINEN AND GARMENT RENTAL AGREEMENT 200.77 R MEDICO  PROFESSIONAL LINEN, SERVICE 12057 1129682 3/13/2025 21191720              3/7/2025 LINEN  SERVICE FOR PD 206.62 407.39 R MENART,  MS. KARLA 10334 1129423 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 670.48 670.48 R MENDEZ,  THERESA 12001 112942 4 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 768.52 768.52 R MENDOZA,  GEORGE 08001 1129425 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,926.51 1,926.51 R MENDOZA,  LOUIS A. 07903 112942 6 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R METOYER,  RICKY 11697 112942 7 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 768.52 768.52 R METRON ‐FARNIER LLC 02697 1129582 3/6/2025 100009463             10/4/2024 I8VNLZ‐EXT‐LPAD, KIT‐HOUSE‐MET, CELL10YR WATER METERS ‐ PW UTIL 489,252.0 0 R METRON ‐FARNIER LLC 02697 1129582 3/6/2025 100010201             10/25/2024 I8VNLZ‐EXT‐LPAD, KIT‐HOUS‐MET, CELL10YR WATER METERS ‐ PW UTIL 324,500.00 R METRON ‐FARNIER LLC 02697 1129582 3/6/2025 100010846             11/14/2024 I8VNLZ‐EXTLPAD, CELL10YR WATER METERS ‐ PW UTIL. 153,725.00 R METRON ‐FARNIER LLC 02697 1129582 3/6/2025 992390788             2/7/2025 I8VNLZ ‐EXTLPAD, CELL10YR, GSK‐1.5DROP ‐ PW UTIL. 14,773.0 0 R METRON ‐FARNIER LLC 02697 1129582 3/6/2025 100011310             11/27/2025 ANTENNA ‐LOCAL PADDLE FOR PW UTIL. 2,750.00 985,000.00 R MGT  IMPACT SOLUTIONS, LLC. 15689 1129683 3/13/2025 63617                 3/5/2025 PROJ:  MANDATED COST (SB90) ANNUAL CLAIMS ‐ FINC DIV. 4,250.00 4,250.00 R MICHAEL  BAKER INT'L INC 10220 112968 4 3/13/2025 1240931               2/27/2025 PROF  SVCS THRU FEB 23, 2025 ‐ EL MONTE ON CALL CONSULTING ‐ ENG DIV 23,100.0 0 23,100.00 R MIJO  ENTERTAINMENT 15757 1129685 3/13/2025 1286416               3/8/2025 PHOTO  BOOTH FOR SPRING HOP EVENT ‐ P/R 450.00 450.00 R MILLER,  DENNIS 0331 4 1129428 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 768.52 768.52 R MIRELES,  JUAN 03255 112943 0 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 3,000.43 3,000.43 R MIRELES  JR., PETER 03191 1129429 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 185.08 185.08 R MITCHELL,  JUDY KAY 03274 1129431 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R MMASC/MUNICIPAL  MGMT ASSN OF, SO CALIF 02770 112968 6 3/13/2025 02.21.25              2/21/2025 MEMBERSHIP  RENEWAL FOR CHRISTINA REYES ‐ TRANSP DIV. 125.00 125.00 R MNS  ENGINEERS, INC. 15013 1129583 3/6/2025 88960                 2/26/2025 JAN  2025 ‐ DESIGN FOR ZONE 9 STREET IMPROV PROJ CIP 071 ‐ WORK ORDER 026 ‐ ENG D 1,348.00 1,348.00 R MODERN  TRAILER SUPPLY 02722 112968 7 3/13/2025 473416                3/11/2025 ADAPTERS  FOR PW TRAILER ‐ PW 192.28 192.28 R MONTIERTH,  CRAIG 13861 1129432 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 2,297.28 2,297.28 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐330356          10/31/2024 09/24/24 WATER QUALITY SAMPLE EL MONTE WELL 12 ‐  PW UTIL 150.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐330369          10/31/2024 10‐08‐24 WATER QUALITY SAMPLE EL MONTE WELL 12 ‐  PW UTIL 150.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐330378          10/31/2024 10‐15‐24 WATER QUALITY SAMPLE EL MONTE WELL 12 ‐  PW UTIL 150.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐330384          10/31/2024 10‐22‐24 WATER QUALITY SAMPLE EL MONTE WEKK 12  PW UTIL 150.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐341642          12/3/2024 10‐29‐24 WATER QUALITY SAMPLE EL MONTE WELL 12‐  PW UTIL 150.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐318168          9/26/2024 09‐17‐24 WATER QUALITY SAMPLE EL MONTE WELL12 ‐  PW UTIL 150.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐350919          12/31/2024 12‐03‐24 WATER QUALITY SAMPLE EL MONTE WELL 2A ‐  PW UTIL 510.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐318889          9/27/2024 09‐03‐24 WATER QUALITY SAMPLE EL MONTE WELL 2A‐  PW UTIL 510.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐330383          10/31/2024 10‐22‐24 WATER QUALITY SAMPLE EL MONTE EMOU‐ DEEP‐  PW UTIL 477.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐330366          10/31/2024 10‐01‐24 WATER QUALITY SAMPLE EL MONTE WELL 12 ‐  PW UTIL 455.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐330358          10/31/2024 10‐01‐24 WATER QUALITY SAMPLE EL MONTE DISTRIBUTION ‐  PW UTIL 400.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐350926          12/31/2024 12‐03‐24 WATER QUALITY SAMPLE EL MONTE DISTRIBUTION SAMPLED ‐  PW UTIL 2,400.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐318890          9/27/2024 09‐03‐24 WATER QUALITY SAMPLE EL MONTE DISTRIBUTION SAMPLED ‐  PW UTIL 2,400.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐360966          1/31/2025 12 ‐03‐24 WATER QUALITY SAMPLE EL MONTE EMOU BACKWASH NPDES ‐  PW UTIL 983.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐350928          12/31/2024 12‐06‐24 WATER QUALITY SAMPLE EL MONTE EMOU SAMPLED ‐  PW UTIL 819.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐330352          10/31/2024 09/03/24 WATER QUALITY SAMPLE EL MONTE EMOU ‐  PW UTIL 744.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐318892          9/27/2024 09‐03‐24 WATER QUALITY SAMPLE EL MONTE WELL 12  ‐  PW UTIL 620.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐330360          10/31/2024 10‐01‐24 WATER QUALITY SAMPLE EL MONTE EMOU ‐  PW UTIL 249.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐341679          12/3/2024 11‐05‐24 WATER QUALITY SAMPLE EL MONTE EMOU ‐  PW UTIL 249.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐360997          1/31/2025 01 ‐08‐25 WATER QUALITY SAMPLE EL MONTE EMOU SAMPLED ‐  PW UTIL 249.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐330380          10/31/2024 10‐15‐24 WATER QUALITY SAMPLE EL MONTE EMOU‐ DEEP‐  PW UTIL 243.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐361006          1/31/2025 01 ‐28‐25 WATER QUALITY SAMPLE EL MONTE WELL 12  ‐  PW UTIL 220.50 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐311011          8/30/2024 08‐06‐24 WATER QUALITY SAMPLE EL MONTE DISTRIBUTION SAMPLED ‐  PW UTIL 2,788.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐318895          9/27/2024 09‐10‐24 WATER QUALITY SAMPLE EL MONTE EMOU DEEP ‐  PW UTIL 318.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐360979          1/31/2025 12 ‐23‐24  WATER QUALITY SAMPLE EL MONTEEMOU DEEP SAMPLED ‐  PW UTIL 318.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐360988          1/31/2025 12 ‐30‐24 WATER QUALITY SAMPLE EL MONTE EMOU DEEP ‐  PW UTIL 318.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐360998          1/31/2025 01 ‐08‐25 WATER QUALITY SAMPLE EL MONTE EMOU DEEP SAMPLED ‐  PW UTIL 318.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐361001          1/31/2025 01 ‐14 ‐25 WATER QUALITY SAMPLE EL MONTE EMOU DEEP SAMPLED ‐  PW UTIL 318.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐361004          1/31/2025 01 ‐21 ‐25 WATER QUALITY SAMPLE EL MONTE EMOU DEEP SAMPLED ‐  PW UTIL 318.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐350937          12/31/2024 12‐17‐24 WATER QUALITY SAMPLE EL MONTE EMOU DEEP ‐  PW UTIL 318.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐350931          12/31/2024 12‐10‐24 WATER QUALITY SAMPLE EL MONTE EMOU DEEP ‐  PW UTIL 318.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐318172          9/26/2024 09‐17‐24 WATER QUALITY SAMPLE EL MONTE EMOU DEEP‐  PW UTIL 318.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐350916          12/31/2024 12‐03‐24 WATER QUALITY SAMPLE EL MONTE WELL 10 ‐  PW UTIL 240.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐318888          9/27/2024 09‐03‐24 WATER QUALITY SAMPLE EL MONTE WELL 10 ‐  PW UTIL 240.00

3/20/2025 AP DRN Check List
DRN D727 Ending 03/13/2025
4:50 PM
R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐318887          9/27/2024 08‐27‐24 WATER QUALITY SAMPLE EL MONTE EMOU DEEP ‐  PW UTIL 318.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐341646          12/3/2024 10‐29‐24 WATER QUALITY SAMPLE EL MONTE EMOU ‐ DEEP‐  PW UTIL 318.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐341654          12/3/2024 11‐05‐24 WATER QUALITY SAMPLE EL MONTE EMOU DEEP  PW UTIL 318.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐341685          12/3/2024 11‐12‐24 WATER QUALITY SAMPLE EL MONTE EMOU DEEP ‐  PW UTIL 318.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐350910          12/31/2024 11‐19‐24 WATER QUALITY SAMPLE EL MONTE EMOU DEEP ‐  PW UTIL 318.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐350915          12/31/2024 11‐26‐24 WATER QUALITY SAMPLE EL MONTE EMOU DEEP ‐  PW UTIL 318.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐350930          12/31/2024 12‐06‐24 WATER QUALITY SAMPLE EL MONTE EMOU DEEP ‐  PW UTIL 318.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐360992          1/31/2025 01 ‐07‐25 WATER QUALITY SAMPLE EL MONTE WELL 2A  ‐  PW UTIL 345.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐330372          10/31/2024 10‐08‐24 WATER QUALITY SAMPLE EL MONTE WELL 12 ‐  PW UTIL 342.50 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐330350          10/31/2024 09/03/24 WATER QUALITY SAMPLE EL MONTE EMOU ‐ DEEP  ‐  PW UTIL 318.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐330354          10/31/2024 09/24/24 WATER QUALITY SAMPLE EL MONTE EMOU DEEP ‐  PW UTIL 318.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐330359          10/31/2024 10‐01‐24 WATER QUALITY SAMPLE EL MONTE EMOU ‐ DEEP ‐  PW UTIL 318.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐330371          10/31/2024 10‐08‐24 WATER QUALITY SAMPLE EL MONTE ENOU ‐ DEEP  ‐  PW UTIL 318.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐350938          12/31/2024 12‐17‐24 WATER QUALITY SAMPLE EL MONTE WELL 2A  ‐  PW UTIL 100.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐318147          9/26/2024 09‐17‐24 WATER QUALITY SAMPLE EL MONTE DISTRIBUTION SAMPLED ‐  PW UTIL 100.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐341659          12/3/2024 11‐05‐24 WATER QUALITY SAMPLE EL MONTE DISTRIBUTION SAMPLED ‐  PW UTIL 400.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐360995          1/31/2025 01 ‐07‐25 WATER QUALITY SAMPLE EL MONTE DISTRIBUTION SAMPLED ‐  PW UTIL 400.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐330363          10/31/2024 10‐01‐24 WATER QUALITY SAMPLE EL MONTE WELL 2A ‐  PW UTIL 345.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐341674          12/3/2024 11‐05‐24 WATER QUALITY SAMPLE EL MONTE WELL 2A ‐  PW UTIL 345.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐341663          12/3/2024 11‐05‐24 WATER QUALITY SAMPLE EL MONTE RESERVOIR SAMPLED‐  PW UTIL 10.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐318891          9/27/2024 09‐03‐24 WATER QUALITY SAMPLE EL MONTE RESERVOIR SAMPLED ‐  PW UTIL 10.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐360991          1/31/2025 01 ‐07‐25 WATER QUALITY SAMPLE EL MONTE RESERVOIR SAMPLED ‐  PW UTIL 10.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐350908          12/31/2024 11‐19‐24 WATER QUALITY SAMPLE EL MONTE WELL 2A ‐  PW UTIL 100.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐350933          12/31/2024 12‐10‐24 WATER QUALITY SAMPLE EL MONTE DISTRIBUTION SAMPLED ‐  PW UTIL 100.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐350935          12/31/2024 12‐17‐24 WATER QUALITY SAMPLE EL MONTE DISTRIBUTION SAMPLED ‐  PW UTIL 100.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐341676          12/3/2024 11‐05‐24 WATER QUALITY SAMPLE EL MONTE WELL10 ‐  PW UTIL 75.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐360990          1/31/2025 01 ‐07‐25 WATER QUALITY SAMPLE EL MONTE WELL 10 ‐  PW UTIL 75.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐341666          12/3/2024 11‐05‐24 WATER QUALITY SAMPLE EL MONTE WELL 12‐  PW UTIL 55.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐350917          12/31/2024 12‐03‐24 WATER QUALITY SAMPLE EL MONTE EMOU RUSH SAMPLED ‐  PW UTIL 31.50 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐360975          1/31/2025 12 ‐06‐24 WATER QUALITY SAMPLE EL MONTE EMOU BACKWASH NPDES ‐  PW UTIL 18.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐330364          10/31/2024 10‐01‐24 WATER QUALITY SAMPLE EL MONTE RESERVOIR SAMPLED ‐  PW UTIL 10.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐360999          1/31/2025 01 ‐14‐25 WATER QUALITY SAMPLE EL MONTE DISTRIBUTION SAMPLED ‐  PW UTIL 100.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐361002          1/31/2025 01 ‐21‐25 WATER QUALITY SAMPLE EL MONTE DISTRIBUTION SAMPLED ‐  PW UTIL 100.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐361005          1/31/2025 01 ‐21‐25 WATER QUALITY SAMPLE EL MONTE WELL 2A ‐  PW UTIL 100.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐330368          10/31/2024 10‐03‐24 WATER QUALITY SAMPLE EL MONTE WELL 12 ‐  PW UTIL 87.50 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐330362          10/31/2024 10‐01‐24 WATER QUALITY SAMPLE EL MONTE WELL 10 ‐  PW UTIL 75.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐330381          10/31/2024 10‐16‐24 WATER QUALITY SAMPLE EL MONTE EMOU‐ DEEP‐  PW UTIL 75.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐318170          9/26/2024 09‐17‐24 WATER QUALITY SAMPLE EL MONTE WELL 2A  ‐  PW UTIL 100.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐318885          9/27/2024 08‐27‐24 WATER QUALITY SAMPLE EL MONTE DISTRIBUTION SAMPLED ‐  PW UTIL 100.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐318894          9/27/2024 09‐10‐24 WATER QUALITY SAMPLE EL MONTE DISTRIBUTION SAMPLED ‐  PW UTIL 100.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐360985          1/31/2025 12 ‐30‐24 WATER QUALITY SAMPLE EL MONTE DISTRIBUTION SAMPLED ‐  PW UTIL 100.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐360987          1/31/2025 12 ‐30‐24 WATER QUALITY SAMPLE EL MONTE WELL 2A ‐  PW UTIL 100.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐360982          1/31/2025 12 ‐23‐24 WATER QUALITY SAMPLE EL MONTE DISTRIBUTION SAMPLED ‐  PW UTIL 100.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐330385          10/31/2024 10‐22‐24 WATER QUALITY SAMPLE EL MONTE DISTRIBUTION SAMPLED ‐  PW UTIL 100.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐341645          12/3/2024 10‐29‐24 WATER QUALITY SAMPLE EL MONTE WELL 2A‐  PW UTIL 100.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐341650          12/3/2024 10‐29‐24 WATER QUALITY SAMPLE EL MONTE DISTRIBUTION SAMPLED ‐  PW UTIL 100.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐341683          12/3/2024 11‐12‐24 WATER QUALITY SAMPLE EL MONTE DISTRIBUTION SAMPLED ‐  PW UTIL 100.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐350911          12/31/2024 11‐19‐24 WATER QUALITY SAMPLE EL MONTE DISTRIBUTION SAMPLED ‐  PW UTIL 100.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐350913          12/31/2024 12‐31‐24 WATER QUALITY SAMPLE EL MONTE DISTRIBUTION SAMPLED  ‐  PW UTIL 100.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐318886          9/27/2024 08‐27‐24 WATER QUALITY SAMPLE EL MONTE WELLO 12 ‐  PW UTIL 150.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐318893          9/27/2024 09‐10‐24 WATER QUALITY SAMPLE EL MONTE WELL 12  ‐  PW UTIL 150.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐330353          10/31/2024 09/24/24 WATER QUALITY SAMPLE EL MONTE DISTRIBUTION‐  PW UTIL 100.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐330374          10/31/2024 10‐08‐24 WATER QUALITY SAMPLE EL MONTE DISTRIBUTION ‐ SAMPLED  ‐  PW UTIL 100.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐330375          10/31/2024 10‐15‐24 WATER QUALITY SAMPLE EL MONTE WELL 2A ‐  PW UTIL 100.00 R MONTROSE  ENVIRONMENTAL GROUP, INC 13598 112969 0 3/13/2025 CINV ‐330377          10/31/2024 10‐15‐24 WATER QUALITY SAMPLE EL MONTE DISTRIBUTION SAMPLED ‐  PW UTIL 100.00 27,466.00 R MORALES,  EMILY 03281 1129433 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R MORAZA,  DEBORAH 02742 112943 4 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 703.79 703.79 R MOSELEY,  CLARKE 04955 1129435 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 12,973.50 12,973.50 R MOY,  EUGENE 07049 112943 6 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 185.08 185.08 R MOY,  JONATHAN 14160 112943 7 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 2,297.28 2,297.28 R MUSE,  ROBERT 09373 112943 8 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 768.52 768.52 R MUSSENDEN,  JAMES 05550 1129439 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,782.10 1,782.10 RM Y  HEALTHY PENGUIN, LLC. 15681 112958 4 3/6/2025 INV ‐000119           2/28/2025 SMART  FRIDGE VENDING ‐ STANDARD FRIDGE FOR PD 299.00 299.00 R NAFARRATE,  EDUARDO 14119 112944 0 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,695.04 1,695.04 R NATIONWIDE  ENVIRONMENTAL, SERVICES 02817 1129585 3/6/2025 34503                 1/15/2025 JAN  2025 ‐ TRANSIT STOP CLEANING SERVICES ‐ PW 21,650.00 21,650.00 R NEUMEYER,  FREDERICK 05307 1129441 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R NEXT  LEVEL ENGINEERING SOL 15161 1129692 3/13/2025 1146                  3/1/2025 FEB  2025 ‐ LAND DEVELOPMENT AND PERMIT TECH SVCS ‐ ENG DIV 25,225.0 0 R NEXT  LEVEL ENGINEERING SOL 15161 1129692 3/13/2025 1141                  2/3/2025 JAN  2025 ‐ PROJECT MGMT SVCS ‐ ENG DIV. 19,980.00 R NEXT  LEVEL ENGINEERING SOL 15161 1129692 3/13/2025 1144                  3/1/2025 FEB  2025 ‐ PROJECT MGMT SVCS ‐ ENG DIV. 16,560.00 R NEXT  LEVEL ENGINEERING SOL 15161 1129692 3/13/2025 1145                  3/1/2025 FEB  2025 ‐ TRAFFIC ENGINEERING SVCS ‐ ENG 12,060.00 73,825.00 R NORTH  STAR LAND CARE 13229 112958 6 3/6/2025 1601 ‐978             2/15/2025 02/01 ‐15/25 TREE MAINT SVCS ‐ PW 21,446.25 R NORTH  STAR LAND CARE 13229 112958 6 3/6/2025 1601 ‐968             1/31/2025 01/16 ‐31/25 TREE MAINT SVCS ‐ GRID 3 & 4 ‐ PW 19,950.00 41,396.25

3/20/2025 AP DRN Check List
DRN D727 Ending 03/13/2025
4:50 PM
R NTH  GENERATION COMPUTING, INC. 12089 1129693 3/13/2025 42876H18              2/28/2025 MAR  2025 ILAND SECURE CLOUD BACKUP W/ VEEAM CLOUD CONNECT ‐ PD 426.77 R NTH  GENERATION COMPUTING, INC. 12089 1129693 3/13/2025 43173H20              2/28/2025 MAR  2025 ILAND SECURE CLOUD BACKUP W/ VEEAM CLOUD CONNECT ‐ PD 106.69 533.46 R NUNEZ,  ANGEL R 04516 1129442 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 185.08 185.08 R NV5,  INC. 12935 112958 7 3/6/2025 433410                2/21/2025 JAN  2025 PROF SVCS ‐ EL MONTE, 10823 MULHALL ST GRADING PLAN REVIEW ‐ ENG DIV 3,675.00 R NV5,  INC. 12935 112958 7 3/6/2025 431589                2/19/2025 SEPT ‐NOV 2024 PROF SVCS ‐ EL MONTE GIS CITYWIDE SIDEWALK MAPPING ‐ ENG DIV 3,115.00 R NV5,  INC. 12935 112958 7 3/6/2025 433407                2/21/2025 JAN  2025 PROF SVCS ‐ EL MONTE‐ 2650 SEAMAN AVE GRADING PLAN ‐ ENG DIV 2,160.00 R NV5,  INC. 12935 112958 7 3/6/2025 433206                2/21/2025 NOV  2024‐JAN 2025 PROF SVCS ‐ NEW WALL AROUND PUMP STN ON DURFEE AVE ‐ ENG DIV 2,058.00 11,008.00 R O2X  HUMAN PERFORMANCE LLC 15542 112969 4 3/13/2025 2543                  2/28/2025 FEB  2025 ‐ O2X HUMAN PERFORMANCE SPECIALIST ‐ PD 16,480.00 16,480.00 R OCCUPATIONAL  HEALTH CTRS OF CA 13984 1129695 3/13/2025 85895719              2/11/2025 EXAMS  PERFORMED PER HR 351.00 R OCCUPATIONAL  HEALTH CTRS OF CA 13984 1129695 3/13/2025 85962574              2/18/2025 EXAMS  PERFORMED PER HR 235.00 R OCCUPATIONAL  HEALTH CTRS OF CA 13984 1129695 3/13/2025 85822483              1/30/2025 EXAMS  PERFORMED PER HR 61.00 647.00 R OGDEN,  BRIAN 03192 1129443 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 185.08 185.08 R OLIVA,  ELEANOR 07050 112944 4 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R PARKHOUSE  TIRE INC 02957 112958 8 3/6/2025 1011022288            2/21/2025 NEW  TIRES FOR PD VEH. 1,187.83 1,187.83 R PARS 02987 112969 6 3/13/2025 57270                 2/10/2025 REP ‐PARS FEES (CA) SVC PERIOD 12/31/2024  PLAN ID: AE‐REP00A 9,744.26 9,744.26 R PAWASARAT,  MARY 03299 1129445 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 776.98 776.98 R PENNEY,  MARTY 05306 112944 6 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,009.06 1,009.06 RP I  VARIABLES, INC., DBA PI‐LIT TECHNOLOGIES 15158 1129589 3/6/2025 10989                 2/24/2025 RECHARGEABLE  SET OF 10 PI‐LIT ICS SEQUENTIAL PAIRED FLARES ‐ PD 1,675.00 1,675.00 R PIPE  PROS PLUMBING INC. 12207 112959 0 3/6/2025 4373                  2/6/2025 EMERGENCY  WATER LEAK REPAIR, PD BOILER REPAIRS ‐ PW 7,160.00 R PIPE  PROS PLUMBING INC. 12207 112959 0 3/6/2025 4351                  1/16/2025 BOTTLE  FILLER REPAIRS, REPLACED CARTRIDGE, CONNECTED LINES ‐ PW 1,600.00 8,760.00 R PITNEY  BOWES INC 06997 1129591 3/6/2025 1026062481            9/11/2024 MS3 MONISTNR REPLMNT KITS, INK CART ‐ CITY CLK 429.07 429.07 R PITTS,  JIMMIE 0300 4 1129447 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,996.05 1,996.05 R POLANCO  JR, RIGOBERTO 11056 112944 8 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 2,099.19 2,099.19 R POPPERWELL,  RANDOLPH 03278 1129449 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R POTIKOM,  SOMPONG 03292 112945 0 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R PREST,  MICHAEL 07051 1129451 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 111.44 111.44 R PRIETO,  JOSEPH 03218 1129452 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 786.34 786.34 R PROFORCE  LAW ENFORCEMENT 03040 1129592 3/6/2025 555634                8/20/2024 HE508T‐RDX2‐LEM/ HLS LE 508T OPN RED DOT TI X2, ASSC TRADES ON QUOTE 666436 ‐ PD 44,611.05 R PROFORCE  LAW ENFORCEMENT 03040 1129592 3/6/2025 553796                7/24/2024 PA455S202MOS‐XF/ GLK LE 45 9MM PST FS 17RD MOS ‐ PD 23,595.01 R PROFORCE  LAW ENFORCEMENT 03040 1129592 3/6/2025 553732                7/23/2024 PA195S202MOS‐XF/ GLK LE 19G5 9MM PST FS 15RD ‐ PD 9,438.00 77,644.06 R PROTELESIS  CORPORATION 13328 112969 7 3/13/2025 51324                 3/7/2025 REFURB  IP PHONE, IP485G ‐ IT 1,674.00 1,674.00 R PROVIDENTE,  MICHAEL 06673 1129453 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 556.85 556.85 R PRUDENTIAL  OVERALL SUPPLY 15104 1129593 3/6/2025 52862980              2/6/2025 UNIFORM  SVCS FOR PW 338.77 R PRUDENTIAL  OVERALL SUPPLY 15104 1129593 3/6/2025 52866493              2/20/2025 UNIFORM  SVCS FOR PW 218.28 R PRUDENTIAL  OVERALL SUPPLY 15104 1129593 3/6/2025 52861263              1/30/2025 UNIFORM  SVCS FOR PW 216.32 R PRUDENTIAL  OVERALL SUPPLY 15104 1129593 3/6/2025 52864706              2/13/2025 UNIFORM  SVCS FOR PW 209.80 R PRUDENTIAL  OVERALL SUPPLY 15104 1129593 3/6/2025 52861268              1/30/2025 UNIFORM  SVCS FOR PW 119.08 R PRUDENTIAL  OVERALL SUPPLY 15104 1129593 3/6/2025 52862985              2/6/2025 UNIFORM  SVCS FOR PW 119.08 R PRUDENTIAL  OVERALL SUPPLY 15104 1129593 3/6/2025 52864709              2/13/2025 UNIFORM  SVCS FOR PW 40.26 R PRUDENTIAL  OVERALL SUPPLY 15104 1129593 3/6/2025 52866496              2/20/2025 UNIFORM  SVCS FOR PW 40.26 R PRUDENTIAL  OVERALL SUPPLY 15104 1129593 3/6/2025 52861267              1/30/2025 UNIFORM  SVCS FOR PW 19.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1129593 3/6/2025 52862984              2/6/2025 UNIFORM  SVCS FOR PW 19.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1129593 3/6/2025 52864710              2/13/2025 UNIFORM  SVCS FOR PW 19.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1129593 3/6/2025 52866497              2/20/2025 UNIFORM  SVCS FOR PW 19.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1129593 3/6/2025 52861265              1/30/2025 UNIFORM  SVCS FOR PW 40.27 R PRUDENTIAL  OVERALL SUPPLY 15104 1129593 3/6/2025 52862982              2/6/2025 UNIFORM  SVCS FOR PW 40.27 R PRUDENTIAL  OVERALL SUPPLY 15104 1129593 3/6/2025 52864708              2/13/2025 UNIFORM  SVCS FOR PW 40.27 R PRUDENTIAL  OVERALL SUPPLY 15104 1129593 3/6/2025 52866495              2/20/2025 UNIFORM  SVCS FOR PW 40.27 R PRUDENTIAL  OVERALL SUPPLY 15104 1129593 3/6/2025 52861266              1/30/2025 UNIFORM  SVCS FOR PW 40.26 R PRUDENTIAL  OVERALL SUPPLY 15104 1129593 3/6/2025 52862983              2/6/2025 UNIFORM  SVCS FOR PW 40.26 R PRUDENTIAL  OVERALL SUPPLY 15104 1129593 3/6/2025 52864711              2/13/2025 UNIFORM  SVCS FOR PW 119.08 R PRUDENTIAL  OVERALL SUPPLY 15104 1129593 3/6/2025 52866498              2/20/2025 UNIFORM  SVCS FOR PW 119.08 R PRUDENTIAL  OVERALL SUPPLY 15104 1129593 3/6/2025 52861264              1/30/2025 UNIFORM  SVCS FOR PW 51.44 R PRUDENTIAL  OVERALL SUPPLY 15104 1129593 3/6/2025 52862981              2/6/2025 UNIFORM  SVCS FOR PW 51.44 R PRUDENTIAL  OVERALL SUPPLY 15104 1129593 3/6/2025 52864707              2/13/2025 UNIFORM  SVCS FOR PW 51.44 R PRUDENTIAL  OVERALL SUPPLY 15104 1129593 3/6/2025 52866494              2/20/2025 UNIFORM  SVCS FOR PW 51.44 2,066.25 R PUENTE  HILLS FORD LLC 03051 112969 8 3/13/2025 643579                2/26/2025 PD  VEHICLE REPAIRS ‐ PD 467.63 467.63 R PVP  COMMUNICATIONS INC 02937 1129699 3/13/2025 136083                2/24/2025 COMMUNICATIONS  EQUIPMENT REPAIRS ‐ PD 299.00 299.00 R QUALITY  AUTO SUPPLY 08931 112959 4 3/6/2025 273880 ‐1             1/23/2025 NEW  BATTERIES FOR TRAILERS ‐ PW 1,216.06 R QUALITY  AUTO SUPPLY 08931 112959 4 3/6/2025 273929 ‐1             1/27/2025 PW34  OIL FILTERS ‐ PW 19.71 R QUALITY  AUTO SUPPLY 08931 1129595 3/6/2025 274198 ‐1             2/11/2025 PW14  NEW RADIATOR, COOLANT ‐ PW 1,124.36 R QUALITY  AUTO SUPPLY 08931 1129595 3/6/2025 274079 ‐1             2/4/2025 PW46  HYDRAULIC HOSE ASSEMBLY ‐ PW 434.79 R QUALITY  AUTO SUPPLY 08931 1129595 3/6/2025 274388 ‐1             2/20/2025 PWG1  BRAKE SUPPLIES, LOCKING LATCH ‐ PW 322.42 R QUALITY  AUTO SUPPLY 08931 1129595 3/6/2025 274083 ‐1             2/4/2025 PW14  OIL FILTER, WIPER, HEADLIGHT ‐ PW 191.84 R QUALITY  AUTO SUPPLY 08931 1129595 3/6/2025 274387 ‐1             2/20/2025 PW62  OIL FILTER, DISC BRAKE PADS ‐ PW 136.47 R QUALITY  AUTO SUPPLY 08931 1129595 3/6/2025 274082 ‐1             2/4/2025 PW19  HVAC/ HEATER REPAIRS ‐ PW 62.84 3,508.49 R QUINTANA,  FRANCISCO 11802 112945 4 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 768.52 768.52 R QUON,  DESMOND 03062 1129455 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R RAILCAR 1375 4 1129596 3/6/2025 23923                 2/20/2025 UNIFORM  SERVICES FOR UTILITY SHIRTS AND PATCHES ‐ PW UTIL 1,802.00 1,802.00 R RAMIREZ,  EDWARD 03241 112945 6 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129700 3/13/2025 12583 ‐1              10/3/2024 INSTALL BATHROOM MIRROR CLIPS ‐ CED 82.50 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129700 3/13/2025 12677 ‐1              10/24/2024 CAULK EXTERIOR OF AC UNIT ‐ CED 82.50

3/20/2025 AP DRN Check List
DRN D727 Ending 03/13/2025
4:50 PM
R RAMONA  PROPERTY MANAGERS, INC. 01104 1129700 3/13/2025 12678 ‐1              10/24/2024 CAULK EXTERIOR OF AC UNIT ‐ CED 82.50 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129700 3/13/2025 12577 ‐1              10/3/2024 INSTALL BATHROOM MIRROR CLIPS ‐ CED 82.50 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129700 3/13/2025 12578 ‐1              10/3/2024 INSTALL BATHROOM MIRROR CLIPS ‐ CED 82.50 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129700 3/13/2025 12579 ‐1              10/3/2024 INSTALL BATHROOM MIRROR CLIPS ‐ CED 82.50 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129700 3/13/2025 12580 ‐1              10/3/2024 INSTALL BATHROOM MIRROR CLIPS ‐ CED 82.50 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129700 3/13/2025 12581 ‐1              10/3/2024 INSTALL BATHROOM MIRROR CLIPS ‐ CED 82.50 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129700 3/13/2025 12582 ‐1              10/3/2024 INSTALL BATHROOM MIRROR CLIPS ‐ CED 82.50 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129700 3/13/2025 12602 ‐1              9/30/2024 RE‐ATTACH SPRINKLER ‐ CED 93.50 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129700 3/13/2025 12593 ‐1              10/24/2024 REPLACE WALL ANCHORS, RE‐ATTACH TOILET PAPER HOLDER ‐ CED 93.50 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129700 3/13/2025 12659 ‐1              10/24/2024 REPLACE WALL ANCHORS, RE‐ATTACH TOILET PAPER HOLDER ‐ CED 93.50 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129700 3/13/2025 12662 ‐1              10/24/2024 REPLACE WALL ANCHORS, RE‐ATTACH TOILET PAPER HOLDER ‐ CED 93.50 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129700 3/13/2025 12575 ‐1              9/17/2024 INSTALL BATHROOM MIRROR CLIPS ‐ CED 82.50 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129700 3/13/2025 12576 ‐1              10/3/2024 INSTALL BATHROOM MIRROR CLIPS ‐ CED 82.50 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129700 3/13/2025 12660 ‐1              10/24/2024 RE‐ATTACH FIRE SPRINKLER ‐ CED 110.00 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129700 3/13/2025 12585 ‐1              10/1/2024 REPAIR SHOWER SPRAYER HOSE BASE ‐ CED 99.00 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129700 3/13/2025 12594 ‐1              9/30/2024 RE‐ATTACH SPRINKLER ‐ CED 93.50 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129700 3/13/2025 12595 ‐1              9/30/2024 REPLACE WALL ANCHORS, RE‐ATTACH TOILET PAPER HOLDER ‐ CED 93.50 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129700 3/13/2025 12600 ‐1              9/30/2024 REPLACE WALL ANCHORS, RE‐ATTACH TOILET PAPER HOLDER ‐ CED 93.50 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129700 3/13/2025 12601 ‐1              9/30/2024 REPLACE WALL ANCHORS, RE‐ATTACH TOILET PAPER HOLDER ‐ CED 93.50 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129700 3/13/2025 12596 ‐1              9/30/2024 RE‐ATTACH 2 SPRINKLER ‐ CED 165.00 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129700 3/13/2025 12599 ‐1              9/30/2024 REPLACE WALL ANCHORS, RE‐ATTACH TOILET PAPER HOLDER AND TOWEL RACK ‐ CED 148.50 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129700 3/13/2025 12616 ‐1              10/1/2024 SEPTEMBER LANDSCAPING ‐ CED 137.50 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129700 3/13/2025 12672 ‐1              10/22/2024 OCTOBER LANDSCAPING ‐ CED 137.50 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129700 3/13/2025 12634 ‐1              10/24/2024 INSTALL NEW WALL HARDWARE AND TOILET PAPER HOLDER ‐ CED 115.50 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129700 3/13/2025 12406 ‐1              7/25/2024 REPLACE TOILET SEAT ‐ CED 110.00 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129700 3/13/2025 12464 ‐3              9/4/2024 REPAIR AC PITCH, STUCCO AND DRYWALL ‐ CED 555.50 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129700 3/13/2025 12656 ‐1              10/24/2024 INSTALL NEW BATHROOM MIRROR AND CLIPS ‐ CED 489.50 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129700 3/13/2025 12598 ‐1              10/1/2024 INSTALL NEW FAUCET AERATOR, NEW TUB FAUCET CARTRIDGE ‐ CED 236.50 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129700 3/13/2025 12431 ‐1              8/6/2024 REPLACE SHOWER HEAD AND SPRAY HOSE ‐ CED 203.50 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129700 3/13/2025 12570 ‐1              9/16/2024 INSTALL NEW HAND SHOWER AND SHOWER HEAD ‐ CED 192.50 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129700 3/13/2025 12566 ‐1              10/3/2024 REPLACE WALL ANCHORS, SECURE TOWEL RACK AND FAUCET ‐ CED 181.50 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129700 3/13/2025 2237                  10/10/2024 PROPERTY MGMT, SOFTWARE AND IT ‐ CED 800.00 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129700 3/13/2025 2296                  11/10/2024 PROPERTY MGMT, SOFTWARE AND IT ‐ CED 800.00 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129700 3/13/2025 12464 ‐5              10/24/2024 REPAIR OPEN WALL, INSTALL DRYWALL, PATCH, PRIME, PAINT ‐ CED 594.00 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129701 3/13/2025 12833 ‐1              1/13/2025 DECEMBER  LANDSCAPING ‐ CED 137.50 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129701 3/13/2025 12791 ‐1              1/3/2025 INSTALL  TUB FAUCET CARTRIDGE ‐ CED 231.00 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129701 3/13/2025 12805 ‐1              1/9/2025 INSTALL  TENSION ROD, SHOWER LINER, SHOWER CURTAIN ‐ CED 214.50 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129701 3/13/2025 12730 ‐1              12/11/2024 REPLACE WALL HARDWARE, RE‐ATTACH TOWEL HOLDER AND TOILET PAPER HOLDER ‐ CED 198.00 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129701 3/13/2025 12731 ‐1              12/11/2024 REPLACE WALL HARDWARE, RE‐ATTACH TOWEL HOLDER AND TOILET PAPER HOLDER ‐ CED 192.50 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129701 3/13/2025 12739 ‐1              12/11/2024 REPLACE WALL HARDWARE, RE‐ATTACH TOWEL RACK ‐ CED 165.00 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129701 3/13/2025 12768 ‐1              12/16/2024 INSTALL NEW BATHROOM SINK CARTRIDGE ‐ CED 165.00 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129701 3/13/2025 2320                  12/10/2024 PROPERTY MGMT, SOFTWARE AND IT ‐ CED 800.00 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129701 3/13/2025 12752 ‐1              12/9/2024 INSPECT ELECTRICAL PROBLEMS, REPLACE LIGHT SWITCHES, RESET OUTLETS ‐ CED 643.50 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129701 3/13/2025 12706 ‐1              11/20/2024 PATCH HOLES/DAMAGE, SAND, PRIME, PAINT, RE‐INSTALL TOWEL BAR AND TP HOLDER ‐ CED 577.50 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129701 3/13/2025 12494 ‐1              9/10/2024 INSTALL BATHROOM MIRROR CLIPS ‐ CED 450.00 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129701 3/13/2025 12720 ‐1              11/26/2024 SECURE STAFF BATHROOM MIRRORS ‐ CED 247.50 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129701 3/13/2025 12788 ‐1              12/19/2024 REPLACE WALL HARDWARE, RE‐ATTACH TOWEL RACK, PATCH, PRIME, PAINT ‐ CED 242.00 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129701 3/13/2025 12661 ‐1              10/29/2024 SECURE TOILET SEAT ‐ CED 82.50 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129701 3/13/2025 12790 ‐1              12/19/2024 RE‐INSTALL TOILET SEAT ‐ CED 82.50 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129701 3/13/2025 12657 ‐1              10/29/2024 INSTALL NEW FAUCET AERATOR ‐ CED 60.50 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129701 3/13/2025 12688 ‐1              11/20/2024 INSTALL WALL ANCHORS, RE‐ATTACH TOWEL RACK ‐ CED 137.50 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129701 3/13/2025 12721 ‐1              11/19/2024 NOVEMBER LANDSCAPING ‐ CED 137.50 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129701 3/13/2025 12718 ‐1              11/26/2024 UNCLOG TOILET ‐ CED 110.00 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129701 3/13/2025 12658 ‐1              10/29/2024 REPLACE TOILET SEAT ‐ CED 99.00 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129701 3/13/2025 12778 ‐1              12/16/2024 UNCLOG TOILET BOWL ‐ CED 99.00 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129701 3/13/2025 12808 ‐1              1/3/2025 CLEAR  TUB DRAIN ‐ CED 99.00 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129701 3/13/2025 12714 ‐1              11/20/2024 INSTALL DOOR LATCH, SERVICE DOOR, TEST ‐ CED 165.00 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129701 3/13/2025 12715 ‐1              11/20/2024 INSPECT LIGHT FIXTURE, REPAIR CONNECTION, RE‐INSTALL LIGHT ‐ CED 165.00 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129701 3/13/2025 12711 ‐1              12/5/2024 REMOVE DAMAGED DRYWALL, INSTALL NEW INSULATION, DRYWALL, PATCH, PAINT ‐ CED 1,017.50 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129701 3/13/2025 12711 ‐2              12/11/2024 REPLACE WATER PIPE, INSTALL PIPE PROTECTOR, INSULATION, DRYWALL, PATCH ‐ CED 863.50 R RAMONA  PROPERTY MANAGERS, INC. 01104 1129701 3/13/2025 2425                  1/10/2025 PROPERTY  MGMT, SOFTWARE AND IT ‐ CED 800.00 14,914.00 R RENDON,  MARIE E. 0705 4 1129457 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R RENDON,  MICHAEL 07053 112945 8 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R RENEER,  ALBERT 05579 1129459 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 528.16 528.16 R REQUEST  CHEMICAL & SAFETY 08071 1129702 3/13/2025 1752                  2/5/2025 CHEMICAL  SUPPLIES ‐ PW 11,997.30 11,997.30 R REYBURN,  KAREN 03230 112946 0 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 185.08 185.08 R REYES,  RAMONA 03319 1129461 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R REYNOSO,  DAVID 14159 1129462 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,695.04 1,695.04 R RICOH  USA INC 08128 112970 4 3/13/2025 9033001713            3/3/2025 CONTRACT  #300‐3211733‐100 (03/01/25‐03/31/25) PERIODIC PYMT, BASE ‐ CITYWIDE 3,490.14 R RICOH  USA INC 08128 112970 4 3/13/2025 9033001714            3/5/2025 CONTRACT  #300‐3244407‐100 (03/01/25 ‐ 03/31/25) CITYWIDE COPIER PERIODIC PYMT 2,964.54 R RICOH  USA INC 08128 112970 4 3/13/2025 9033002017            3/5/2025 CONTRACT  #300‐3218489‐100 (03/01/25‐03/31/25) PERIODIC PYMT ‐ CITY CLKS 1,094.50 R RICOH  USA INC 08128 112970 4 3/13/2025 5071045197            3/1/2025 CONTRACT  #5333463 BLACK AND WHITE, COLOR READS (12/01/24‐02/28/25) ‐ PIO 344.88 7,894.06

3/20/2025 AP DRN Check List
DRN D727 Ending 03/13/2025
4:50 PM
R RIO  HONDO COLLEGE, FISCAL SERVICES DEPT 03123 112959 7 3/6/2025 F24 ‐140‐ZELM         10/29/2024 ENROLLMENT FEE FOR PHYSICAL AGILITY TEST: 37 ATTENDEES ‐ PD 925.00 R RIO  HONDO COLLEGE, FISCAL SERVICES DEPT 03123 112959 7 3/6/2025 F24 ‐335‐ZELM         1/30/2025 ENROLLMENT  FEE FOR DRIVER'S UPDATE TRAINING: 13 EMPLOYEES ‐ PD 325.00 R RIO  HONDO COLLEGE, FISCAL SERVICES DEPT 03123 112959 7 3/6/2025 F24 ‐269‐ZELM         1/21/2025 ENROLLMENT  FEE FOR DRIVER'S UPDATE TRAINING: 9 EMPLOYEES ‐ PD 225.00 R RIO  HONDO COLLEGE, FISCAL SERVICES DEPT 03123 112959 7 3/6/2025 F24 ‐205‐ZELM         11/4/2024 ENROLLMENT FEE FOR DRIVER'S UPDATE TRAINING: 7 EMPLOYEES ‐ PD 175.00 R RIO  HONDO COLLEGE, FISCAL SERVICES DEPT 03123 112959 7 3/6/2025 F24 ‐267‐ZELM         1/17/2025 ENROLLMENT  FEE FOR DRIVER'S UPDATE TRAINING: 5 EMPLOYEES ‐ PD 125.00 R RIO  HONDO COLLEGE, FISCAL SERVICES DEPT 03123 112959 7 3/6/2025 F24 ‐341‐ZELM         2/7/2025 ENROLLMENT  FEE FOR DRIVER'S UPDATE TRAINING: 5 EMPLOYEES ‐ PD 125.00 R RIO  HONDO COLLEGE, FISCAL SERVICES DEPT 03123 112959 7 3/6/2025 F24 ‐100‐ZELM         10/22/2024 ENROLLMENT FEE FOR DRIVER'S UPDATE TRAINING: LOPEZ ‐ PD 25.00 R RIO  HONDO COLLEGE, FISCAL SERVICES DEPT 03123 112959 7 3/6/2025 F24 ‐89‐ZELM          10/21/2024 ENROLLMENT FEE FOR DRIVER'S UPDATE TRAINING: 5 EMPLOYEES ‐ PD 125.00 R RIO  HONDO COLLEGE, FISCAL SERVICES DEPT 03123 112959 7 3/6/2025 F24 ‐238‐ZELM         12/17/2024 ENROLLMENT FEE FOR DRIVER'S UPDATE TRAINING: 5 EMPLOYEES ‐ PD 125.00 R RIO  HONDO COLLEGE, FISCAL SERVICES DEPT 03123 112959 7 3/6/2025 F24 ‐352‐ZELM         2/19/2025 ENROLLMENT  FEE FOR DRIVER'S UPDATE TRAINING: 4 EMPLOYEES ‐ PD 100.00 R RIO  HONDO COLLEGE, FISCAL SERVICES DEPT 03123 112959 7 3/6/2025 F24 ‐363‐ZELM         2/19/2025 ENROLLMENT  FEE FOR DRIVER'S UPDATE TRAINING: 4 EMPLOYEES ‐ PD 100.00 R RIO  HONDO COLLEGE, FISCAL SERVICES DEPT 03123 112959 7 3/6/2025 F24 ‐77‐ZELM          10/21/2024 ENROLLMENT FEE FOR DRIVER'S UPDATE TRAINING: 4 EMPLOYEES ‐ PD 100.00 R RIO  HONDO COLLEGE, FISCAL SERVICES DEPT 03123 112959 7 3/6/2025 F24 ‐354‐ZELM         2/19/2025 ENROLLMENT  FEE FOR DRIVER'S UPDATE TRAINING: HERNANDEZ ‐ PD 25.00 2,500.00 R RIOS,  DAVID 10311 1129463 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,498.96 1,498.96 R RITTER,  TIMOTHY 03131 112946 4 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 630.48 630.48 R ROACH,  ROBERT 07444 1129465 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,695.04 1,695.04 R ROBLES,  ANTONIO 13571 1129705 3/13/2025 02.24.25              2/24/2025 REIMB.  WORK BOOTS FOR ANTONIO ROBLES ‐ PW 218.27 218.27 R RODARTE,  OLIVIA 03217 112946 6 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R RODRIGUEZ,  CHRISTINE 14599 112946 7 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 670.48 670.48 R RODRIGUEZ,  JACK 13075 112946 8 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 2,250.95 2,250.95 R RODRIGUEZ,  JESUS M. 11185 1129469 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 768.52 768.52 R ROMAN,  MICHAEL 03305 112947 0 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 776.98 776.98 R ROMERO,  ROBERT 04476 1129471 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R ROSARIO,  ANTHONY 13800 1129472 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 746.34 746.34 R ROSE  EQUIPMENT REPAIR, INC. 13450 112959 8 3/6/2025 IN32327               2/3/2025 PRESSURE  WASHER REPAIRS ‐ PW 650.85 650.85 R RUDNICK,  LEWIS 13457 1129473 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 768.52 768.52 R RUEDAS,  JULIA 13839 112970 6 3/13/2025 02.27.25              2/27/2025 MILEAGE  FOR 2025 SOCAL MAYORS AND COUNCIL MEMBERS ACAD, 01/29‐31/25, GARDEN GRV 40.88 40.88 RS  & J SUPPLY COMPANY, INC. 12910 112970 7 3/13/2025 S100246041.002        2/25/2025 SUPPLIES  FOR WATER DEPT. 13,429.90 13,429.90 R SAM'S  CLUB DIRECT, (0402 11393111 7) CMO 03365 1129599 3/6/2025 8332                  2/13/2025 SUPPLIES  FOR CITY MANAGER' OFFICE/CITY COUNCIL CHAMBERS 205.40 205.40 R SAN  GABRIEL VALLEY TRIBUNE, SO CA NEWS CIRCULATION 09807 112960 0 3/6/2025 02.10.25              2/10/2025 SUBSCRIPTION  FOR ACCT#900048086 ‐ 13 WEEKS ‐ CMO 355.58 355.58 R SANCHEZ,  DAVID 03175 112947 4 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R SANTANA,  GABRIEL 09313 1129475 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,985.17 1,985.17 R SAUL  EWING LLP 15606 112970 8 3/13/2025 4404479               2/21/2025 PROF  SVCS THRU 01/31/25 RE: CITY OF EL MONTE AS CREDITOR ‐ CED 70.65 70.65 RS C  FUELS 10059 1129709 3/13/2025 1010797               2/28/2025 PD  FUEL (02/16/2025 ‐ 02/28/2025) 15,369.54 RS C  FUELS 10059 1129709 3/13/2025 1010953               2/28/2025 TRANSPORTATION  DEPT FUEL (02/16/25‐02/28/25) 186.64 RS C  FUELS 10059 1129709 3/13/2025 1010904               2/28/2025 PARKS  AND REC FUEL (02/16/25‐02/28/25) 172.06 RS C  FUELS 10059 1129709 3/13/2025 1011042               2/28/2025 NEIGHBORHOOD  SVCS FUEL (02/16/25 ‐ 02/28/25) 139.27 15,867.51 R SCATCHARD,  STEPHEN 03222 112947 6 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 185.08 185.08 R SCHUSTER,  MARGARET 03264 1129477 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 786.34 786.34 R SCHUSTER,  STEVEN E. 10149 112947 8 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 796.70 796.70 R SCOTTY'S  AUTOMOTIVE 15036 1129603 3/6/2025 016323                2/19/2025 SMOG  CHECK FOR VEH. ED9 ‐ PW 40.00 40.00 R SHELDON  EXTINGUISHER COMPANY 03453 112960 4 3/6/2025 168401                2/21/2025 DRY  CHEM. MAINT/ CERTIFICATION, DRY CHEM POWDER, NEW 5LB EXTINGUISHER ‐ PD 836.25 R SHELDON  EXTINGUISHER COMPANY 03453 112971 0 3/13/2025 167748                3/4/2025 DRY  CHEM. ANNUAL CERTIFICATION/MAINT, NEW 10LB EXTINGUISHER ‐ TRANSP 767.00 1,603.25 R SHERWOOD,  ROBIN 03456 1129479 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,695.04 1,695.04 R SHIMAZU,  BLAINE 13456 112948 0 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 768.52 768.52 R SHRED ‐IT, C/O STERICYCLE, INC. 12563 1129605 3/6/2025 8010026099            2/25/2025 01/29/25  ON‐SITE SHREDDING SERVICES FOR HR 65.55 R SHRED ‐IT, C/O STERICYCLE, INC. 12563 1129711 3/13/2025 8010026101            2/25/2025 01/29/25  ON‐SITE SHREDDING SERVICES FOR TREASURY DIV 65.55 131.10 R SIEDENTOPP,  TIM 10113 1129481 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 768.52 768.52 R SMART  & FINAL, (CMO 40010373369) 11740 112960 6 3/6/2025 035611                2/13/2025 SUPPLIES  FOR CITY MANAGER' OFFICE/CITY COUNCIL CHAMBERS 35.73 35.73 R SMART  & FINAL, (PARKS #40010373012) 03484 1129607 3/6/2025 651444                2/25/2025 SNACKS/SUPPLIES  FOR SPARK MVSD BASKETBALL SHOWCASE ‐ P/R 52.43 R SMART  & FINAL, (PARKS #40010373012) 03484 1129712 3/13/2025 418288                2/25/2025 SNACKS  FOR DR SEUSS DAY 2/28/25 ‐ P/R 53.35 R SMART  & FINAL, (PARKS #40010373012) 03484 1129712 3/13/2025 722800                2/21/2025 SNACKS  FOR DR SEUSS DAY 2/28/25 ‐ P/R 26.97 132.75 R SMART  & FINAL, (SENIOR/10373361) 03487 112960 8 3/6/2025 183033                2/24/2025 ENP  COFFEE SUPPLIES ‐ P/R 245.27 R SMART  & FINAL, (SENIOR/10373361) 03487 112960 8 3/6/2025 524711                2/24/2025 GROCERY  SUPPLIES FOR DR. SEUSS EVENT ‐ P/R 32.82 278.09 R SNOOK,  THOMAS 03291 1129483 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,046.16 1,046.16 R SOLORZANO,  MICHELLE 03508 112948 4 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 710.15 710.15 R SOSA,  RUDY 07371 1129485 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 671.82 671.82 R SOUTHEAST  CONST PRODUCTS 03516 1129609 3/6/2025 2410 ‐132789          10/17/2024 SCOOP WASHED PLASTER SAND ‐ PW 545.92 R SOUTHEAST  CONST PRODUCTS 03516 112961 0 3/6/2025 2502 ‐169743          2/12/2025 SCOOP  WASHED PLASTER SAND, WOVEN POLY BAG 14" X 26" ‐ PW 2,515.33 R SOUTHEAST  CONST PRODUCTS 03516 112961 0 3/6/2025 2502 ‐169733          2/12/2025 SCOOP  WASHED PLASTER SAND ‐ PW 630.06 R SOUTHEAST  CONST PRODUCTS 03516 112961 0 3/6/2025 2502 ‐171056          2/18/2025 CONCRETE  TOOLS: BROOM HANDLE, PUSH BROOM, HAMMER HANDLE, ASPHALT RAKE/LUTE ‐ PW 401.86 4,093.17 R SOUTHERN  CALIFORNIA EDISON 10241 1129613 3/6/2025 572703                2/7/2025 DOC#  7590607867 ‐ RELOCATE FACILITIES 3990 ARDEN AVE EL MONTE CA 91731 ‐ TRANSP 6,400.80 6,400.80 R SOUTHERN  TIRE MART LLC 13924 1129615 3/6/2025 7080023550            2/5/2025 PE4  WHEEL ALIGNMENT ‐ PW 99.00 99.00 R SPARKLETTS,  ACCT#662355714846785 ‐ PD 15157 112971 8 3/13/2025 14846785  022725      2/27/2025 FILTRATION  SYSTEM RENTAL ‐ PD 10.50 10.50 R SPARKS,  LESLIE 08251 112948 6 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R SPERRY,  CRAIG 03307 112948 7 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,627.90 1,627.90 R SSD  SYSTEMS 08999 112961 6 3/6/2025 S ‐01141109           1/30/2025 SERVICE  CALL ‐ PW 283.50 R SSD  SYSTEMS 08999 112961 6 3/6/2025 R ‐00559803           1/1/2025 JAN  2025 BURGLAR/FIRE ALARM SVCS FOR OPERABLE UNIT, CHE, PW YARD/FACILITY, MAINT 278.79 R SSD  SYSTEMS 08999 112961 6 3/6/2025 R ‐00568592           2/1/2025 FEB  2025 BURGLAR/FIRE ALARM SVCS FOR OPERABLE UNIT, CHE, PW YARD/FACILITY, MAINT 278.79 R SSD  SYSTEMS 08999 112961 6 3/6/2025 R ‐00558774           12/1/2024 DEC 2024 BURGLAR/FIRE ALARM SVCS FOR OPERABLE UNIT, CHE, PW YARD/FACILITY, MAINT 261.90 1,102.98 R STACY,  RONALD 03257 112948 8 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,695.04 1,695.04 R STANLEY,  ERIC 12592 1129489 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,996.05 1,996.05

3/20/2025 AP DRN Check List
DRN D727 Ending 03/13/2025
4:50 PM
R STAPLES  BUSINESS ADVANTAGE, DEPT LA 04277 112961 7 3/6/2025 7003933936            1/31/2025 JAN  2025 ‐ STAPLES CITYWIDE PURCHASES 11,853.74 11,853.74 R STATES,  MICHELLE 10139 112949 0 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,730.68 1,730.68 R STEVENS,  GWYNN 12166 1129491 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 786.34 786.34 R STRATIS,  NICHOLAS E. 13211 1129492 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,730.68 1,730.68 R SULLIVAN,  WILLIAM 03295 1129493 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 528.16 528.16 R SUNBELT  RENTALS INC 03609 112961 8 3/6/2025 163356282 ‐0002       12/30/2024 6'‐8' UTILITY 1AXLE TRAILER, STUMP GRINDER TRACK ‐ PW 3,039.83 R SUNBELT  RENTALS INC 03609 112961 8 3/6/2025 163873244 ‐0001       1/16/2025 85'  STR MANLIFT W/ JIB ‐ PW 2,898.65 R SUNBELT  RENTALS INC 03609 1129619 3/6/2025 163873234 ‐0001       1/17/2025 85'  STR MANLIFT W/ JIB ‐ PW 2,967.64 R SUNBELT  RENTALS INC 03609 1129719 3/13/2025 165108714 ‐0001       2/10/2025 CONCRETE  SACKS ‐ PW 313.50 9,219.62 R SUPER  UNIQUE AUTO REPAIR 12311 112962 0 3/6/2025 24892                 2/21/2025 MAINT  SVCS FOR VEH #289 ‐ PD 1,762.22 R SUPER  UNIQUE AUTO REPAIR 12311 112962 0 3/6/2025 24881                 2/19/2025 MAINT  SVCS FOR VEH #297 ‐ PD 1,159.17 R SUPER  UNIQUE AUTO REPAIR 12311 112962 0 3/6/2025 24904                 2/24/2025 MAINT  SVCS FOR VEH #298 ‐ PD 605.26 R SUPER  UNIQUE AUTO REPAIR 12311 112962 0 3/6/2025 24894                 2/22/2025 MAINT  SVCS FOR VEH #250 ‐ PD 511.95 R SUPER  UNIQUE AUTO REPAIR 12311 112962 0 3/6/2025 24891                 2/20/2025 MAINT  SVCS FOR VEH #429 ‐ PD 210.37 4,248.97 R SUSAN  SAXE‐CLIFFORD PHD 03422 1129621 3/6/2025 25 ‐0220‐6            2/20/2025 PSYCHOLOGICAL  EVALUATION FOR RECORDS TECHNICIAN APPLICANT ‐ HR 450.00 450.00 R TAFOYA,  BERTHA 13688 112949 4 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 728.52 728.52 R TALAMANTEZ,  VINCENT 07055 1129495 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R TATE,  MARTHA 07278 112949 6 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,695.04 1,695.04 R TCHARKHOUTIAN,  KEVORK 05845 112949 7 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 185.08 185.08 R THE  RAND CORPORATION 14369 112972 0 3/13/2025 CINV ‐00063732        2/26/2025 12/02/24 ‐01/26/25 ‐ SWSBP162 GUARANTEED INCOME PILOT ‐ CED 35,874.66 35,874.66 R THE  WORKSHOP 0391 4 1129721 3/13/2025 73984                 2/26/2025 BUSINESS  CARDS WITH MISSION STATEMENT FOR BALZANO, TREJO, DIAZ ‐ PD 214.50 214.50 R THOMAS,  RICHARD 06701 112949 8 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,120.06 R THOMAS,  RICHARD 15407 1129622 3/6/2025 MAR  2025             3/3/2025 MAR  2025 SPOUSAL RETIREE MEDICARE REIMBURSMENT 591.90 1,711.96 R THOMSON  REUTERS ‐ WEST PAYMENT, CENTER (1000073629 1284 4 1129722 3/13/2025 851558260             3/1/2025 FEB  2025 ONLINE/SOFTWARE SUBSCRIPTION CHARGES ‐ PD 989.77 989.77 R TIMKEN  II, HENRY 09283 1129499 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 786.34 786.34 R TORREZ,  EDDIE 10675 1129723 3/13/2025 02.27.25              2/27/2025 REIMB.  FOR WORK BOOTS PURCHASED ‐ PW UTIL. 225.00 225.00 R TROMP,  ALBERT 08260 112950 0 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,296.60 R TROMP,  ALBERT 08260 112972 4 3/13/2025 SUBSDY  FEB 25        2/8/2025 INS  PREMIUM 1,296.60 2,593.20 R TULA,  BARBARA 05251 1129501 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 185.08 185.08 R TURNER,  DENNIS 03297 1129502 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,498.96 1,498.96 R TYLER  TECHNOLOGIES 03723 1129725 3/13/2025 045 ‐508904           3/5/2025 02.24 ‐28.2025 EERP MIGRATION CONTRACT IMP REMOTE ‐ FINC 5,600.0 0 5,600.00 RU  S SAFETY & SUPPLY COMPANY, LLC 03769 1129623 3/6/2025 HQ ‐I458196           2/14/2025 SAFETY  VESTS FOR STAFF ‐ PW 2,374.90 2,374.90 R U.S.  BANK INSTITUTIONAL TRUST, PARS #6745000100 08004 1129726 3/13/2025 AE ‐EXS00B 02.24.25   2/24/2025 PUB.  AGY RET. SVCS EXCESS BENEFIT PLAN 04/01/25 5,660.00 5,660.00 R URIAS,  JULIAN 03758 1129503 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 2,250.95 2,250.95 R VAIL,  MARCIA 06360 112950 4 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 786.34 786.34 R VALENTI ‐COHEN, JACQUELINE 03189 1129505 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R VALENZUELA,  ARMANDO 03778 112950 6 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,695.04 1,695.04 R VAUTRIN,  DAVID 13212 112950 7 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,730.68 1,730.68 R VERIZON  WIRELESS, ACCT #772108629‐00001 07329 112972 7 3/13/2025 6106140283            2/15/2025 AC#772108629 ‐00001 01/16‐02/15/25 2,453.61 2,453.61 R VERIZON  WIRELESS, ACCT #772108629‐00003 15343 112962 4 3/6/2025 6106140285            2/15/2025 ACCT#  772108629‐00003 01.16.25‐02.15.25 ‐ P/R 342.44 342.44 R VERIZON  WIRELESS, ACCT#772108629‐00002 15090 1129625 3/6/2025 6106140284            2/15/2025 ACCT#772108629 ‐00002 01.16.25‐02.15.25 ‐ P/R 195.68 195.68 R VERIZON  WIRELESS, ACCT#972054175‐00001  ‐PD 06985 112972 8 3/13/2025 6106389767            2/18/2025 ACCT#972054175 ‐00001 01.19.25‐02.18.25 ‐ PD 2,685.32 2,685.32 R VERSATERM  PUBLIC SAFETY US, INC. 15390 1129729 3/13/2025 INV37 ‐01772          12/18/2024 MAINONPREM BLUETEAM NEXTGEN/ IAPRO NEXTGEN ANNUAL MAINT ‐ PD 2,755.15 2,755.15 R WATER  SYSTEMS ENGINEERING, INC 15753 112973 0 3/13/2025 31896                 2/21/2025 WELL  16 SAMPLE INFO, COMPLETE PROFILE, WELL REHAB RECOMMENDATIONS ‐ PW UTIL 2,040.00 2,040.00 R WATERMAN,  DAVID 03256 112950 8 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,011.40 1,011.40 R WEINTRAUB,  MATTHEW 05640 1129509 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,046.16 1,046.16 R WELCH,  SHARON 03258 112951 0 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,302.20 1,302.20 R WELDON,  ANGELA 10976 1129511 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 185.08 185.08 R WELDON,  KENNETH 05180 1129512 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 3,543.36 3,543.36 R WENRICK,  JILL 12233 1129513 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 721.00 721.00 R WHARY  II, KENNETH R 03312 112951 4 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,288.76 1,288.76 R WILLIAMS,  CHRISTOPHER J. 14013 112951 6 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 2,297.28 2,297.28 R WILLIAMS  JR., RICHARD 07056 1129515 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 185.08 185.08 R WILLS,  JACK 03903 112951 7 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 728.52 728.52 R WONG,  ALAN K. 13687 112951 8 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R WONG,  CLARA 03309 1129519 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 1,381.40 1,381.40 R YOUNGQUIST,  ERIC 03953 112952 0 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 768.52 768.52 R ZINK,  RAINER 03301 1129521 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R ZUNIGA,  JESSICA 03962 1129522 3/8/2025 SUBSDY  MAR 25        3/8/2025 INS  PREMIUM 708.40 708.40 R Regular  Vendor Total $2,884,561.94
T EWING  IRRIGATION PRODUCTS 02003 112955 6 3/6/2025 24764567              1/29/2025 IRRIGATION  SUPPLIES FOR PW 1,950.15 T EWING  IRRIGATION PRODUCTS 02003 112955 6 3/6/2025 24766693              1/29/2025 IRRIGATION  SUPPLIES FOR PW 1,314.55 T EWING  IRRIGATION PRODUCTS 02003 112955 6 3/6/2025 24774281              1/30/2025 GALV  NIPPLE, SOLENOID ACTUATOR ‐ PW 200.49 T EWING  IRRIGATION PRODUCTS 02003 112955 6 3/6/2025 24743208              1/27/2025 LEIT  SOLENOID ACTUATOR, RAINBIRD ADPT FOR PW 67.60 T EWING  IRRIGATION PRODUCTS 02003 112965 8 3/13/2025 24909782              2/17/2025 LEIT  4000 SS V/P ENCLOSURE, 3 IN ONE OPER WRENCH W/COMPONENT ‐ PW 563.84 4,096.63 T GRAINGER 02183 1129561 3/6/2025 9406409665            2/13/2025 RAIN  JACKETS AND RAIN BOOTS FOR PW 7,556.37 7,556.37 T GRANT'S  TRUE VALUE HARDWARE 02186 112966 6 3/13/2025 A312202               3/5/2025 DUCT  TAPE, MASKING TAPE, STAPLES FOR P/R 184.31 184.31 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112956 4 3/6/2025 7546110               2/3/2025 1X12  GAL NIPPL ‐ PW 55.44 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112956 4 3/6/2025 6555238               11/26/2024 POWER TOOL CORDS, EXT CORD FOR PW 39.49 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112956 4 3/6/2025 4530760               11/18/2024 TILE ADHESIVE FOR PW 18.67 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112956 4 3/6/2025 9523256               1/22/2025 SCREWDRIVER  SET, BIT SET, VITS, STRAPS, PAINT MARKER, DIAG CUT PL ‐ PW 1,050.15

3/20/2025 AP DRN Check List
DRN D727 Ending 03/13/2025
4:50 PM
T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112956 4 3/6/2025 8342377               11/14/2024 GLOVES, HARD HATS FOR PW 1,039.41 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112956 4 3/6/2025 8803277               1/23/2025 50LB  QUIKRETE GRAVEL, CONCRETE MIX, FIRST AID KITS ‐ PW 83.50 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112956 4 3/6/2025 5521924               11/27/2024 BLACK DUCT TAPE FOR PW 65.91 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112956 4 3/6/2025 1510800               11/21/2024 BOX 1 GANG 3 HOLE SILVER/GRAY, CONDUIT OFFSET, ADAPTER ‐ PW 205.99 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112956 4 3/6/2025 2510526               11/20/2024 EXT CORDS, LED LIGHTS ‐ PW 163.53 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112956 4 3/6/2025 7511630               11/25/2024 HOOKS, SAPLES, WIRE STRIPPERS, POWER TOOL CORD, ELEC TAPE, STAPLE GUN, PLUG ‐ PW 152.54 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112956 4 3/6/2025 3453977               1/28/2025 12  IN X 16 IN X 1 IN PREMIUM PLEA FOR AIR FILTERS ‐ PW 137.39 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112956 4 3/6/2025 1531271               11/21/2024 TARPS, BUNGEE CORDS, CABLE TIES ‐ PW 136.83 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112956 4 3/6/2025 4023062               11/8/2024 MKE INKZALL FINE BLK MARKERS, CARPENTER PENCIL, LUMBER, ECOSMART FIRECODE, DRYWA 131.87 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112956 4 3/6/2025 4552360               1/27/2025 PAINT,  RECEIVER LOCK FOR PW 310.53 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112956 4 3/6/2025 23497                 11/12/2024 GRADE STAKES, LUMBER FOR PW 298.41 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112956 4 3/6/2025 5555341               11/27/2024 ICICLES, ENERGIZER BATTERIES, HDX AA 60 PKS, DRY LUBE, MARINE GREASE, ALL PURP C 291.41 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112956 4 3/6/2025 9023648               11/13/2024 LUMBER, PRO STRIPING RED 18OZ FOR PW 268.5 4 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112956 4 3/6/2025 2515256               12/10/2024 15A TAMPER GFCI WHITE, COVERS, TRRMS AUTO DGTLCLAMTR ‐ PW 233.07 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112956 4 3/6/2025 2524682               12/10/2024 MECH TIMERS FOR PW 219.96 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112956 4 3/6/2025 1520649               11/21/2024 RCPTCL, SIDE LUGS, MULTI APP CVR FLAT, IMPACT MLTBT, MINI LED LIGHTS ‐ PW 966.23 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112956 4 3/6/2025 7282360               12/5/2024 M18 18V LITHIUM‐ION CORDLESS COMBO K FOR PW 669.90 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112956 4 3/6/2025 1655397               11/21/2024 CRYSTAL SNOWFLAKES FOR PW 661.32 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112956 4 3/6/2025 3510358               11/19/2024 OFFICE BASKET, CABLE TIES, ELEC TAPE, MINI LED LIGHTS ‐PW 621.07 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112956 4 3/6/2025 533404                12/2/2024 POINSETTIAS FOR PW 544.63 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112956 4 3/6/2025 4043594               11/8/2024 MKE WRECK MULTI MAT, METAL, DISCS, RKWOOL INSUL ‐ PW 432.60 8,798.39 T MAINTEX  INC 02625 112968 0 3/13/2025 1120596 ‐00           2/19/2025 NEW  DISPENSERS: TP 2‐ROLL/ SOAP TOUCH FREE ‐ PW 1,218.43 T MAINTEX  INC 02625 112968 0 3/13/2025 1113437 ‐00           12/5/2024 DRIP DRY CAR WSH, VINYL & TIRE DRESSIN, LIGHTNING DEGREASER ‐ TRANSP 939.52 T MAINTEX  INC 02625 112968 0 3/13/2025 1122776 ‐00           2/18/2025 TOWEL  ROLL, AEROSOL, LINER, TISSUE, DETERGENT DISINFECTANT, MOP MICROFBR‐TRANSP 286.70 T MAINTEX  INC 02625 112968 0 3/13/2025 1113435 ‐02           12/23/2024 BRUSH 1" POLY FITTING ‐ TRANSP 97.13 2,541.78 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 117524 ‐01/25         1/31/2025 AC#10023455 ‐117524 (12/30‐01/30/25) 3,573.89 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 169980 ‐01/25         1/31/2025 AC#10023454 ‐169980 (12/30‐01/30/25) 2,092.41 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 168503 ‐02/25         2/10/2025 AC#10023454 ‐168503 (01/09‐02/06/25) 718.40 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 172648 ‐02/25         2/5/2025 AC#10023459 ‐172648 (01/07‐02/04/25) 709.90 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 170092 ‐02/25         2/6/2025 AC#10023454 ‐170092 (01/08‐02/05/25) 650.85 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 170435 ‐02/25         2/6/2025 AC#10023460 ‐170435 (01/08‐02/05/25) 24.64 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 172419 ‐02/25         2/6/2025 AC#10023454 ‐172419 (01/08‐02/05/25) 24.64 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 113754 ‐02/25         2/11/2025 AC#10023454 ‐113754 (01/13‐02/10/25) 24.64 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 172974 ‐02/25         2/4/2025 AC#10023454 ‐172974 (01/06‐02/03/25) 24.64 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 173033 ‐02/25         2/5/2025 AC#10023459 ‐173033 (01/07‐02/04/25) 24.64 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 173104 ‐02/25         2/5/2025 AC#10023459 ‐173104 (01/07‐02/04/25) 24.64 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 173143 ‐02/25         2/5/2025 AC#10023459 ‐173143 (01/07‐02/04/25) 24.64 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 170038 ‐02/25         2/6/2025 AC#10023454 ‐170038 (01/08‐02/05/25) 24.64 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 119050 ‐02/25         2/6/2025 AC#10023459 ‐119050 (01/08‐02/05/25) 68.33 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 170397 ‐02/25         2/6/2025 AC#10023459 ‐170397 (01/08‐02/05/25) 68.33 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 170442 ‐02/25         2/6/2025 AC#10023460 ‐170442 (01/08‐02/05/25) 68.33 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 171654 ‐02/25         2/6/2025 AC#10023459 ‐171654 (01/08‐02/05/25) 68.33 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 172624 ‐02/25         2/6/2025 AC#10023459 ‐172624 (01/08‐02/05/25) 68.33 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 171971 ‐02/25         2/6/2025 AC#10023459 ‐171971 (01/08‐02/05/25) 39.20 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 100454 ‐02/25         2/6/2025 AC#10023454 ‐100454 (01/08‐02/05/25) 73.96 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 119380 ‐02/25         2/13/2025 AC#10023454 ‐119380 (01/15‐02/12/25) 68.33 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 158722 ‐02/25         2/13/2025 AC#10023454 ‐158722 (01/15‐02/12/25) 68.33 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 172947 ‐02/25         2/5/2025 AC#10023459 ‐172947 (01/07‐02/04/25) 68.33 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 173397 ‐02/25         2/5/2025 AC#10023461 ‐173397 (01/07‐02/04/25) 68.33 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 173679 ‐02/25         2/5/2025 AC#10023459 ‐173679 (01/07‐02/04/25) 68.33 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 171344 ‐02/25         2/6/2025 AC#10023459 ‐171344 (01/08‐02/05/25) 141.13 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 172488 ‐02/25         2/6/2025 AC#10023459 ‐172488 (01/08‐02/05/25) 141.13 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 166064 ‐02/25         2/20/2025 AC#10023454 ‐166064 (01/22‐02/19/25) 141.13 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 105912 ‐02/25         2/14/2025 AC#10023454 ‐105912 (01/16‐02/13/25) 126.00 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 117522 ‐02/25         2/11/2025 AC#10023458 ‐117522 (01/14‐02/11/25) 124.65 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 100453 ‐02/25         2/6/2025 AC#10023454 ‐100453 (01/08‐02/05/25) 113.38 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 166107 ‐02/25         2/11/2025 AC#10023454 ‐166107 (01/13‐02/10/25) 141.13 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 109812 ‐02/25         2/5/2025 AC#10023454 ‐109812 (01/07‐02/04/25) 141.13 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 172122 ‐02/25         2/5/2025 AC#10023459 ‐172122 (01/07‐02/04/25) 141.13 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 172373 ‐02/25         2/5/2025 AC#10023459 ‐172373 (01/07‐02/04/25) 141.13 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 173227 ‐02/25         2/5/2025 AC#10023459 ‐173227 (01/07‐02/04/25) 141.13 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 171105 ‐02/25         2/6/2025 AC#10023459 ‐171105 (01/08‐02/05/25) 141.13 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 100145 ‐02/25         2/10/2025 AC#10023454 ‐100145 (01/09‐02/06/25) 146.76 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 171978 ‐02/25         2/5/2025 AC#10023454 ‐171978 (01/07‐02/04/25) 146.76 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 100058 ‐01/25         1/31/2025 AC#10023454 ‐100058 (12/30‐01/30/25) 141.20 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 115679 ‐02/25         2/11/2025 AC#10023454 ‐115679 (01/14‐02/11/25) 141.13 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 117523 ‐02/25         2/11/2025 AC#10023457 ‐117523 (01/14‐02/11/25) 141.13 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 159198 ‐02/25         2/11/2025 AC#10023459 ‐159198 (01/14‐02/11/25) 141.13 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 174083 ‐02/25         2/4/2025 AC#10023459 ‐174083 (01/06‐02/03/25) 228.48 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 110001 ‐02/25         2/5/2025 AC#10023454 ‐110001 (01/07‐02/04/25) 228.48 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 110293 ‐02/25         2/5/2025 AC#10023454 ‐110293 (01/07‐02/04/25) 228.48 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 105448 ‐02/25         2/6/2025 AC#10023459 ‐105448 (01/08‐02/05/25) 228.48

3/20/2025 AP DRN Check List
DRN D727 Ending 03/13/2025
4:50 PM
T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 165341 ‐02/25         2/11/2025 AC#10023454 ‐165341 (01/13‐02/10/25) 225.60 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 117253 ‐02/25         2/6/2025 AC#10023459 ‐117253 (01/08‐02/05/25) 158.03 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 171448 ‐02/25         2/6/2025 AC#10023459 ‐171448 (01/08‐02/05/25) 394.55 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 172849 ‐02/25         2/5/2025 AC#10023459 ‐172849 (01/07‐02/04/25) 355.13 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 105051 ‐02/25         2/6/2025 AC#10023454 ‐105051 (01/08‐02/05/25) 349.50 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 104878 ‐02/25         2/6/2025 AC#10023454 ‐104878 (01/08‐02/05/25) 338.24 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 171882 ‐02/25         2/6/2025 AC#10023459 ‐171882 (01/08‐02/05/25) 259.39 T SAN  GABRIEL VALLEY WATER CO 03406 1129602 3/6/2025 170057 ‐02/25         2/6/2025 AC#10023459 ‐170057 (01/08‐02/05/25) 234.11 14,459.81 T SOUTHERN  CALIFORNIA EDISON 03520 1129612 3/6/2025 5837658 ‐0225         2/24/2025 AC#700375837658  (01/23‐02/23/25) 6.01 T SOUTHERN  CALIFORNIA EDISON 03520 1129612 3/6/2025 5349952 ‐0225         2/24/2025 AC#700345349952  (01/23‐02/23/25) 2.72 T SOUTHERN  CALIFORNIA EDISON 03520 1129612 3/6/2025 5518024 ‐0225         2/21/2025 AC#700015518024  (01/22‐02/20/25) 7,780.23 T SOUTHERN  CALIFORNIA EDISON 03520 1129612 3/6/2025 7120282 ‐0225         2/24/2025 AC#700097120282  (01/23‐02/23/25) 1,878.12 T SOUTHERN  CALIFORNIA EDISON 03520 1129612 3/6/2025 2335835 ‐0225         2/24/2025 AC#700542335835  (01/23‐02/23/25) 726.84 T SOUTHERN  CALIFORNIA EDISON 03520 1129612 3/6/2025 5070066 ‐0225         2/21/2025 AC#700345070066  (01/22‐02/20/25) 545.45 T SOUTHERN  CALIFORNIA EDISON 03520 1129612 3/6/2025 8109705 ‐0225         2/21/2025 AC#700348109705  (01/22‐02/21/25) 335.86 T SOUTHERN  CALIFORNIA EDISON 03520 1129612 3/6/2025 8207109 ‐0225         2/24/2025 AC#700348207109  (01/23‐02/23/25) 249.83 T SOUTHERN  CALIFORNIA EDISON 03520 1129612 3/6/2025 8440919 ‐0225         2/24/2025 AC#700348440919  (01/23‐02/23/25) 49.30 T SOUTHERN  CALIFORNIA EDISON 03520 1129612 3/6/2025 9784548 ‐0225         2/21/2025 AC#700379784548  (01/22‐02/20/25) 44.65 T SOUTHERN  CALIFORNIA EDISON 03520 1129612 3/6/2025 9802029 ‐0225         2/24/2025 AC#700379802029  (01/23‐02/23/25) 35.36 T SOUTHERN  CALIFORNIA EDISON 03520 1129612 3/6/2025 8528724 ‐0225         2/24/2025 AC#700348528724  (01/23‐02/23/25) 32.82 T SOUTHERN  CALIFORNIA EDISON 03520 1129612 3/6/2025 7102103 ‐0225         2/24/2025 AC#700367102103  (01/23‐02/23/25) 32.37 T SOUTHERN  CALIFORNIA EDISON 03520 1129612 3/6/2025 9937223 ‐0225         2/21/2025 AC#700379937223  (01/22‐02/20/25) 16.91 T SOUTHERN  CALIFORNIA EDISON 03520 1129612 3/6/2025 3442566 ‐0225         2/24/2025 AC#700373442566  (01/23‐02/23/25) 68.86 T SOUTHERN  CALIFORNIA EDISON 03520 1129612 3/6/2025 3387811 ‐0225         2/24/2025 AC#700363387811  (01/23‐02/23/25) 65.13 T SOUTHERN  CALIFORNIA EDISON 03520 1129612 3/6/2025 9872757 ‐0225         2/24/2025 AC#700379872757  (01/23‐02/23/25) 63.52 T SOUTHERN  CALIFORNIA EDISON 03520 1129612 3/6/2025 7793253 ‐0225         2/24/2025 AC#700607793253  (01/23‐02/23/25) 61.84 T SOUTHERN  CALIFORNIA EDISON 03520 1129612 3/6/2025 5413408 ‐0225         2/21/2025 AC#700345413408  (01/22‐02/20/25) 53.04 T SOUTHERN  CALIFORNIA EDISON 03520 1129612 3/6/2025 5316812 ‐0225         2/24/2025 AC#700345316812  (01/23‐02/23/25) 52.95 T SOUTHERN  CALIFORNIA EDISON 03520 1129612 3/6/2025 3524210 ‐0225         2/24/2025 AC#700373524210  (01/23‐02/23/25) 81.74 T SOUTHERN  CALIFORNIA EDISON 03520 1129612 3/6/2025 4668442 ‐0225         2/24/2025 AC#700184668442  (01/23‐02/23/25) 78.15 T SOUTHERN  CALIFORNIA EDISON 03520 1129612 3/6/2025 7251340 ‐0225         2/24/2025 AC#700367251340  (01/23‐02/23/25) 77.21 T SOUTHERN  CALIFORNIA EDISON 03520 1129612 3/6/2025 5201523 ‐0225         2/24/2025 AC#700345201523  (01/23‐02/23/25) 74.70 T SOUTHERN  CALIFORNIA EDISON 03520 1129612 3/6/2025 9511413 ‐0225         2/21/2025 AC#700269511413  (01/22‐02/20/25) 74.05 T SOUTHERN  CALIFORNIA EDISON 03520 1129612 3/6/2025 5519401 ‐0225         2/21/2025 AC#700345519401  (01/22‐02/20/25) 72.62 T SOUTHERN  CALIFORNIA EDISON 03520 1129612 3/6/2025 1873193 ‐0225         2/24/2025 AC#700361873193  (01/23‐02/23/25) 89.12 T SOUTHERN  CALIFORNIA EDISON 03520 1129612 3/6/2025 6591451 ‐0225         2/24/2025 AC#700346591451  (01/23‐02/23/25) 88.64 T SOUTHERN  CALIFORNIA EDISON 03520 1129612 3/6/2025 6598121 ‐0225         2/24/2025 AC#700346598121  (01/23‐02/23/25) 88.18 T SOUTHERN  CALIFORNIA EDISON 03520 1129612 3/6/2025 6653893 ‐0225         2/24/2025 AC#700346653893  (01/23‐02/23/25) 85.30 T SOUTHERN  CALIFORNIA EDISON 03520 1129612 3/6/2025 9260769 ‐0225         2/24/2025 AC#700349260769  (01/23‐02/23/25) 84.84 T SOUTHERN  CALIFORNIA EDISON 03520 1129612 3/6/2025 4782580 ‐0225         2/24/2025 AC#700374782580  (01/23‐02/23/25) 81.96 T SOUTHERN  CALIFORNIA EDISON 03520 1129612 3/6/2025 8188517 ‐0225         2/24/2025 AC#700348188517  (01/23‐02/23/25) 126.09 T SOUTHERN  CALIFORNIA EDISON 03520 1129612 3/6/2025 8126475 ‐0225         2/24/2025 AC#700348126475  (01/23‐02/23/25) 107.71 T SOUTHERN  CALIFORNIA EDISON 03520 1129612 3/6/2025 5594047 ‐0225         2/21/2025 AC#700375594047  (01/22‐02/20/25) 101.00 T SOUTHERN  CALIFORNIA EDISON 03520 1129612 3/6/2025 9895692 ‐0225         2/24/2025 AC#700379895692  (01/23‐02/23/25) 96.61 T SOUTHERN  CALIFORNIA EDISON 03520 1129612 3/6/2025 6639749 ‐0225         2/24/2025 AC#700346639749  (01/23‐02/23/25) 92.23 T SOUTHERN  CALIFORNIA EDISON 03520 1129612 3/6/2025 6676529 ‐0225         2/24/2025 AC#700346676529  (01/23‐02/23/25) 89.59 T SOUTHERN  CALIFORNIA EDISON 03520 1129612 3/6/2025 8198607 ‐0225         2/24/2025 AC#700368198607  (01/23‐02/23/25) 220.27 T SOUTHERN  CALIFORNIA EDISON 03520 1129612 3/6/2025 8254090 ‐0225         2/24/2025 AC#700348254090  (01/23‐02/23/25) 175.18 T SOUTHERN  CALIFORNIA EDISON 03520 1129612 3/6/2025 8712404 ‐0225         2/24/2025 AC#700368712404  (01/23‐02/23/25) 153.74 T SOUTHERN  CALIFORNIA EDISON 03520 1129612 3/6/2025 8134862 ‐0224         2/24/2024 AC#700348134862 (01/23‐02/23/25) 152.73 T SOUTHERN  CALIFORNIA EDISON 03520 1129612 3/6/2025 0145648 ‐0225         2/21/2025 AC#700550145648  (01/22‐02/20/25) 148.41 T SOUTHERN  CALIFORNIA EDISON 03520 1129612 3/6/2025 6662078 ‐0225         2/24/2025 AC#700346662078  (01/23‐02/23/25) 136.10 T SOUTHERN  CALIFORNIA EDISON 03520 112971 4 3/13/2025 5485752 ‐0225         2/27/2025 AC#700345485752  (01/28‐02/26/25) 71.31 T SOUTHERN  CALIFORNIA EDISON 03520 112971 4 3/13/2025 3056081 ‐0225         2/26/2025 AC#700373056081  (01/27‐02/25/25) 67.74 T SOUTHERN  CALIFORNIA EDISON 03520 112971 4 3/13/2025 5531828 ‐0225         2/25/2025 AC#700345531828  (01/24‐02/24/25) 38.80 T SOUTHERN  CALIFORNIA EDISON 03520 112971 4 3/13/2025 8795588 ‐0225         2/27/2025 AC#700188795588  (01/28‐02/26/25) 31.33 T SOUTHERN  CALIFORNIA EDISON 03520 112971 4 3/13/2025 9556151 ‐0225         2/25/2025 AC#700299556151  (01/24‐02/24/25) 31.19 T SOUTHERN  CALIFORNIA EDISON 03520 112971 4 3/13/2025 6906194 ‐0225         2/28/2025 AC#700346906194  (01/29‐02/27/25) 29.46 T SOUTHERN  CALIFORNIA EDISON 03520 112971 4 3/13/2025 6862445 ‐0225         2/28/2025 AC#700346862445  (01/29‐02/27/25) 81.69 T SOUTHERN  CALIFORNIA EDISON 03520 112971 4 3/13/2025 7571282 ‐0225         2/27/2025 AC#700027571282  (01/28‐02/26/25) 80.70 T SOUTHERN  CALIFORNIA EDISON 03520 112971 4 3/13/2025 9730022 ‐0225         2/27/2025 AC#700469730022  (01/28‐02/26/25) 79.28 T SOUTHERN  CALIFORNIA EDISON 03520 112971 4 3/13/2025 6793838 ‐0225         2/26/2025 AC#700346793838  (01/27‐02/25/25) 78.81 T SOUTHERN  CALIFORNIA EDISON 03520 112971 4 3/13/2025 6569627 ‐0225         2/25/2025 AC#700346569627  (01/24‐02/24/25) 74.58 T SOUTHERN  CALIFORNIA EDISON 03520 112971 4 3/13/2025 5433717 ‐0225         2/26/2025 AC#700345433717  (01/27‐02/25/25) 72.30 T SOUTHERN  CALIFORNIA EDISON 03520 112971 4 3/13/2025 5382486 ‐0225         2/26/2025 AC#700345382486  (01/27‐02/25/25) 86.34 T SOUTHERN  CALIFORNIA EDISON 03520 112971 4 3/13/2025 6545476 ‐0225         2/25/2025 AC#700346545476  (01/24‐02/24/25) 86.02 T SOUTHERN  CALIFORNIA EDISON 03520 112971 4 3/13/2025 7593514 ‐0225         2/28/2025 AC#700027593514  (01/29‐02/27/25) 85.62 T SOUTHERN  CALIFORNIA EDISON 03520 112971 4 3/13/2025 3736294 ‐0225         2/27/2025 AC#700233736294  (01/28‐02/26/25) 85.50 T SOUTHERN  CALIFORNIA EDISON 03520 112971 4 3/13/2025 6918928 ‐0225         2/27/2025 AC#700346918928  (01/28‐02/26/25) 84.78 T SOUTHERN  CALIFORNIA EDISON 03520 112971 4 3/13/2025 1696768 ‐0225         2/28/2025 AC#700371696768  (01/29‐02/27/25) 84.53 T SOUTHERN  CALIFORNIA EDISON 03520 112971 4 3/13/2025 1513884 ‐0225         2/28/2025 AC#700091513884  (01/29‐02/27/25) 102.37 T SOUTHERN  CALIFORNIA EDISON 03520 112971 4 3/13/2025 6823342 ‐0225         2/27/2025 AC#700346823342  (01/28‐02/26/25) 100.76

3/20/2025 AP DRN Check List
DRN D727 Ending 03/13/2025
4:50 PM
T SOUTHERN  CALIFORNIA EDISON 03520 112971 4 3/13/2025 5455137 ‐0225         2/25/2025 AC#700345455137  (01/24‐02/24/25) 89.84 T SOUTHERN  CALIFORNIA EDISON 03520 112971 4 3/13/2025 6849513 ‐0225         2/28/2025 AC#700346849513  (01/29‐02/27/25) 89.08 T SOUTHERN  CALIFORNIA EDISON 03520 112971 4 3/13/2025 5473123 ‐0225         2/27/2025 AC#700345473123  (01/28‐02/26/25) 88.84 T SOUTHERN  CALIFORNIA EDISON 03520 112971 4 3/13/2025 3310501 ‐0225         2/25/2025 AC#700243310501  (01/24‐02/24/25) 87.46 T SOUTHERN  CALIFORNIA EDISON 03520 112971 4 3/13/2025 6557907 ‐0225         2/25/2025 AC#700346557907  (01/24‐02/24/25) 169.95 T SOUTHERN  CALIFORNIA EDISON 03520 112971 4 3/13/2025 5260632 ‐0225         2/27/2025 AC#700345260632  (01/28‐02/26/25) 159.28 T SOUTHERN  CALIFORNIA EDISON 03520 112971 4 3/13/2025 6779892 ‐0225         2/26/2025 AC#700346779892  (01/27‐02/25/25) 122.22 T SOUTHERN  CALIFORNIA EDISON 03520 112971 4 3/13/2025 1924417 ‐0225         2/26/2025 AC#700371924417  (01/27‐02/25/25) 121.98 T SOUTHERN  CALIFORNIA EDISON 03520 112971 4 3/13/2025 9119888 ‐0225         2/25/2025 AC#700249119888  (01/24‐02/24/25) 110.69 T SOUTHERN  CALIFORNIA EDISON 03520 112971 4 3/13/2025 0781346 ‐0225         2/25/2025 AC#700350781346  (01/24‐02/24/25) 105.09 T SOUTHERN  CALIFORNIA EDISON 03520 112971 4 3/13/2025 4021355 ‐0225         2/26/2025 AC#700344021355  (01/27‐02/25/25) 1,917.62 T SOUTHERN  CALIFORNIA EDISON 03520 112971 4 3/13/2025 7902244 ‐0225         2/25/2025 AC#700237902244  (01/24‐02/24/25) 1,097.16 T SOUTHERN  CALIFORNIA EDISON 03520 112971 4 3/13/2025 6580438 ‐0225         2/28/2025 AC#700346580438  (01/29‐02/27/25) 359.82 T SOUTHERN  CALIFORNIA EDISON 03520 112971 4 3/13/2025 5334592 ‐0225         2/27/2025 AC#700345334592  (01/28‐02/26/25) 268.43 T SOUTHERN  CALIFORNIA EDISON 03520 112971 4 3/13/2025 9082302 ‐0225         2/25/2025 AC#700529082302  (01/24‐02/24/25) 249.08 T SOUTHERN  CALIFORNIA EDISON 03520 112971 4 3/13/2025 9384142 ‐0225         2/25/2025 AC#700349384142  (01/24‐02/24/25) 246.47 T SOUTHERN  CALIFORNIA EDISON 03520 112971 4 3/13/2025 1222706 ‐0225         2/28/2025 AC#700201222706  (01/29‐02/27/25) 8,379.34 T SOUTHERN  CALIFORNIA EDISON 03520 112971 4 3/13/2025 6166616 ‐0225         2/25/2025 AC#700286166616  (01/24‐02/24/25) 4,182.28 T SOUTHERN  CALIFORNIA EDISON 03520 112971 4 3/13/2025 3980434 ‐0225         2/25/2025 AC#700343980434  (01/24‐02/24/25) 3,915.69 T SOUTHERN  CALIFORNIA EDISON 03520 112971 4 3/13/2025 5179897 ‐0225         2/27/2025 AC#700345179897  (01/28‐02/26/25) 1,942.73 T SOUTHERN  CALIFORNIA EDISON 03520 112971 4 3/13/2025 6838092 ‐0225         2/27/2025 AC#700346838092  (01/28‐02/26/25) 19.81 T SOUTHERN  CALIFORNIA EDISON 03520 112971 4 3/13/2025 5849075 ‐0225         2/26/2025 AC#700375849075  (01/27‐02/25/25) 18.20 T SOUTHERN  CALIFORNIA EDISON 03520 1129715 3/13/2025 0234087 ‐0325         3/3/2025 AC#700510234087  (02/01‐02/28/25) 51,561.97 T SOUTHERN  CALIFORNIA EDISON 03520 1129715 3/13/2025 0302492 ‐0325         3/3/2025 AC#700510302492  (02/01‐02/28/25) 6,064.13 T SOUTHERN  CALIFORNIA EDISON 03520 1129715 3/13/2025 0443649 ‐0325         3/3/2025 AC#700510443649  (02/01‐02/28/25) 1,572.01 T SOUTHERN  CALIFORNIA EDISON 03520 1129715 3/13/2025 2563097 ‐0325         3/3/2025 AC#700512563097  (02/01‐02/28/25) 991.97 T SOUTHERN  CALIFORNIA EDISON 03520 1129715 3/13/2025 0310616 ‐0325         3/3/2025 AC#700320310616  (02/01‐02/28/25) 89.01 T SOUTHERN  CALIFORNIA EDISON 03520 1129715 3/13/2025 1805286 ‐0325         3/3/2025 AC#700371805286  (01/30‐03/02/25) 84.56 T SOUTHERN  CALIFORNIA EDISON 03520 1129715 3/13/2025 5365615 ‐0325         3/3/2025 AC#700345365615  (01/30‐03/02/25) 84.32 T SOUTHERN  CALIFORNIA EDISON 03520 1129715 3/13/2025 2391519 ‐0325         3/3/2025 AC#700252391519  (02/01‐02/28/25) 63.67 T SOUTHERN  CALIFORNIA EDISON 03520 1129715 3/13/2025 8203275 ‐0325         3/3/2025 AC#700198203275  (02/01‐02/28/25) 56.15 T SOUTHERN  CALIFORNIA EDISON 03520 1129715 3/13/2025 6153377 ‐0325         3/3/2025 AC#700286153377  (02/01‐02/28/25) 55.97 T SOUTHERN  CALIFORNIA EDISON 03520 1129715 3/13/2025 0205593 ‐0325         3/3/2025 AC#700510205593  (02/01‐02/28/25) 858.81 T SOUTHERN  CALIFORNIA EDISON 03520 1129715 3/13/2025 0332707 ‐0325         3/3/2025 AC#700510332707  (02/01‐02/28/25) 839.55 T SOUTHERN  CALIFORNIA EDISON 03520 1129715 3/13/2025 0353270 ‐0325         3/3/2025 AC#700020353270  (02/01‐02/28/25) 611.66 T SOUTHERN  CALIFORNIA EDISON 03520 1129715 3/13/2025 4686671 ‐0325         3/3/2025 AC#700264686671  (02/01‐02/28/25) 376.01 T SOUTHERN  CALIFORNIA EDISON 03520 1129715 3/13/2025 7009763 ‐0325         3/3/2025 AC#700347009763  (02/01‐02/28/25) 188.55 T SOUTHERN  CALIFORNIA EDISON 03520 1129715 3/13/2025 1107282 ‐0325         3/3/2025 AC#700521107282  (02/01‐02/28/25) 89.43 T SOUTHERN  CALIFORNIA EDISON 03520 1129715 3/13/2025 5652752 ‐0325         3/3/2025 AC#700375652752  (02/01‐02/28/25) 48.98 T SOUTHERN  CALIFORNIA EDISON 03520 1129715 3/13/2025 6837875 ‐0325         3/3/2025 AC#700506837875  (02/01‐02/28/25) 32.62 T SOUTHERN  CALIFORNIA EDISON 03520 1129715 3/13/2025 5638002 ‐0325         3/3/2025 AC#700375638002  (02/01‐02/28/25) 28.62 T SOUTHERN  CALIFORNIA EDISON 03520 1129715 3/13/2025 5789966 ‐0325         3/3/2025 AC#700375789966  (02/01‐02/28/25) 28.62 T SOUTHERN  CALIFORNIA EDISON 03520 1129715 3/13/2025 8719944 ‐0325         3/3/2025 AC#700418719944  (02/01‐02/28/25) 24.09 T SOUTHERN  CALIFORNIA EDISON 03520 112971 6 3/13/2025 7022695 ‐0325         3/7/2025 AC#700347022695  (02/05‐03/06/25) 3,575.87 T SOUTHERN  CALIFORNIA EDISON 03520 112971 6 3/13/2025 7067380 ‐0325         3/5/2025 AC#700037067380  (02/03‐03/04/25) 17.67 T SOUTHERN  CALIFORNIA EDISON 03520 112971 6 3/13/2025 7135280 ‐0325         3/5/2025 AC#700037135280  (02/03‐03/04/25) 12.79 T SOUTHERN  CALIFORNIA EDISON 03520 112971 6 3/13/2025 2817595 ‐0325         3/7/2025 AC#700132817595  (02/05‐03/06/25) 4.68 T SOUTHERN  CALIFORNIA EDISON 03520 112971 6 3/13/2025 6765950 ‐0325         3/7/2025 AC#700346765950  (02/05‐03/06/25) 81.79 T SOUTHERN  CALIFORNIA EDISON 03520 112971 6 3/13/2025 3512127 ‐0325         3/7/2025 AC#700453512127  (02/05‐03/06/25) 79.15 T SOUTHERN  CALIFORNIA EDISON 03520 112971 6 3/13/2025 5497364 ‐0325         3/6/2025 AC#700355497364  (02/04‐03/05/25) 73.71 T SOUTHERN  CALIFORNIA EDISON 03520 112971 6 3/13/2025 5693872 ‐0325         3/4/2025 AC#700795693872  (01/31‐03/03/25) 71.54 T SOUTHERN  CALIFORNIA EDISON 03520 112971 6 3/13/2025 5217889 ‐0325         3/5/2025 AC#700345217889  (02/03‐03/04/25) 67.17 T SOUTHERN  CALIFORNIA EDISON 03520 112971 6 3/13/2025 5285486 ‐0325         3/7/2025 AC#700345285486  (02/05‐03/06/25) 66.36 T SOUTHERN  CALIFORNIA EDISON 03520 112971 6 3/13/2025 6724625 ‐0325         3/5/2025 AC#700346724625  (02/03‐03/04/25) 93.50 T SOUTHERN  CALIFORNIA EDISON 03520 112971 6 3/13/2025 7966622 ‐0325         3/7/2025 AC#700357966622  (02/05‐03/06/25) 92.74 T SOUTHERN  CALIFORNIA EDISON 03520 112971 6 3/13/2025 0488514 ‐0325         3/5/2025 AC#700370488514  (02/03‐03/04/25) 91.13 T SOUTHERN  CALIFORNIA EDISON 03520 112971 6 3/13/2025 6630850 ‐0325         3/6/2025 AC#700356630850  (02/04‐03/05/25) 89.67 T SOUTHERN  CALIFORNIA EDISON 03520 112971 6 3/13/2025 3548876 ‐0325         3/6/2025 AC#700353548876  (02/04‐03/05/25) 88.47 T SOUTHERN  CALIFORNIA EDISON 03520 112971 6 3/13/2025 6743722 ‐0325         3/7/2025 AC#700346743722  (02/05‐03/06/25) 85.83 T SOUTHERN  CALIFORNIA EDISON 03520 112971 6 3/13/2025 5192227 ‐0325         3/5/2025 AC#700345192227  (02/03‐03/04/25) 143.29 T SOUTHERN  CALIFORNIA EDISON 03520 112971 6 3/13/2025 6689764 ‐0325         3/4/2025 AC#700346689764  (01/31‐03/03/25) 111.22 T SOUTHERN  CALIFORNIA EDISON 03520 112971 6 3/13/2025 8336924 ‐0325         3/6/2025 AC#700518336924  (02/04‐03/05/25) 103.36 T SOUTHERN  CALIFORNIA EDISON 03520 112971 6 3/13/2025 6701888 ‐0325         3/4/2025 AC#700346701888  (01/31‐03/03/25) 102.89 T SOUTHERN  CALIFORNIA EDISON 03520 112971 6 3/13/2025 6714117 ‐0325         3/4/2025 AC#700346714117  (01/31‐03/03/25) 102.65 T SOUTHERN  CALIFORNIA EDISON 03520 112971 6 3/13/2025 6734426 ‐0325         3/7/2025 AC#700346734426  (02/05‐03/06/25) 96.08 T SOUTHERN  CALIFORNIA EDISON 03520 112971 6 3/13/2025 0045461 ‐0325         3/7/2025 AC#700070045461  (02/05‐03/06/25) 2,335.00 T SOUTHERN  CALIFORNIA EDISON 03520 112971 6 3/13/2025 5056528 ‐0325         3/5/2025 AC#700345056528  (02/03‐03/04/25) 1,555.76 T SOUTHERN  CALIFORNIA EDISON 03520 112971 6 3/13/2025 0140594 ‐0325         3/7/2025 AC#700550140594  (02/05‐03/06/25) 1,525.59 T SOUTHERN  CALIFORNIA EDISON 03520 112971 6 3/13/2025 8474335 ‐0325         3/7/2025 AC#700248474335  (02/05‐03/06/25) 1,116.65 T SOUTHERN  CALIFORNIA EDISON 03520 112971 6 3/13/2025 3970936 ‐0325         3/6/2025 AC#700343970936  (02/04‐03/05/25) 919.83 T SOUTHERN  CALIFORNIA EDISON 03520 112971 6 3/13/2025 5126751 ‐0325         3/6/2025 AC#700345126751  (02/04‐03/05/25) 199.61 T SOUTHERN  CALIFORNIA EDISON 03520 112971 7 3/13/2025 9627438 ‐0325         3/10/2025 AC#700089627438  (02/06‐03/09/25) 14,219.05

3/20/2025 AP DRN Check List
DRN D727 Ending 03/13/2025
4:50 PM
T SOUTHERN  CALIFORNIA EDISON 03520 112971 7 3/13/2025 8401093 ‐0325         3/10/2025 AC#700088401093  (02/06‐03/09/25) 9,030.24 T SOUTHERN  CALIFORNIA EDISON 03520 112971 7 3/13/2025 6941560 ‐0325         3/10/2025 AC#700346941560  (02/06‐03/09/25) 187.25 T SOUTHERN  CALIFORNIA EDISON 03520 112971 7 3/13/2025 9198247 ‐0325         3/10/2025 AC#700319198247  (02/06‐03/09/25) 33.76 T SOUTHERN  CALIFORNIA EDISON 03520 112971 7 3/13/2025 6984101 ‐0325         3/10/2025 AC#700346984101  (02/06‐03/09/25) 32.04 T SOUTHERN  CALIFORNIA EDISON 03520 112971 7 3/13/2025 9903978 ‐0325         3/10/2025 AC#700379903978  (02/06‐03/09/25) 28.93 T SOUTHERN  CALIFORNIA EDISON 03520 112971 7 3/13/2025 1417110 ‐0325         3/10/2025 AC#700201417110  (02/06‐03/09/25) 3.45 T SOUTHERN  CALIFORNIA EDISON 03520 112971 7 3/13/2025 6929436 ‐0325         3/10/2025 AC#700346929436  (02/06‐03/09/25) 124.64 T SOUTHERN  CALIFORNIA EDISON 03520 112971 7 3/13/2025 6971266 ‐0325         3/10/2025 AC#700346971266  (02/06‐03/09/25) 105.59 T SOUTHERN  CALIFORNIA EDISON 03520 112971 7 3/13/2025 2000274 ‐0325         3/10/2025 AC#700542000274  (02/06‐03/09/25) 91.65 T SOUTHERN  CALIFORNIA EDISON 03520 112971 7 3/13/2025 6956516 ‐0325         3/10/2025 AC#700346956516  (02/06‐03/09/25) 80.83 T SOUTHERN  CALIFORNIA EDISON 03520 112971 7 3/13/2025 7601695 ‐0325         3/10/2025 AC#700027601695  (02/06‐03/09/25) 59.94 T SOUTHERN  CALIFORNIA EDISON 03520 112971 7 3/13/2025 7529674 ‐0325         3/10/2025 AC#700137529674  (02/06‐03/09/25) 36.67 140,560.89 T SOUTHERN  CALIFORNIA GAS CO 03525 112961 4 3/6/2025 188644 ‐02/25         2/25/2025 AC#188  644 8039 9 (01/22‐02/21/25) 4,208.94 T SOUTHERN  CALIFORNIA GAS CO 03525 112961 4 3/6/2025 169617 ‐02/25         2/24/2025 AC#169  617 4100 2 (01/21‐02/20/25) 3,324.08 T SOUTHERN  CALIFORNIA GAS CO 03525 112961 4 3/6/2025 173817 ‐02/25         2/24/2025 AC#173  817 4100 2 (01/21‐02/20/25) 1,691.40 T SOUTHERN  CALIFORNIA GAS CO 03525 112961 4 3/6/2025 138217 ‐02/25         2/25/2025 AC#138  217 4100 9 (01/22‐02/21/25) 733.54 T SOUTHERN  CALIFORNIA GAS CO 03525 112961 4 3/6/2025 175917 ‐02/25         2/24/2025 AC#175  917 4102 4 (01/21‐02/20/25) 716.05 T SOUTHERN  CALIFORNIA GAS CO 03525 112961 4 3/6/2025 154864 ‐02/25         2/24/2025 AC#154  864 1641 3 (01/21‐02/20/25) 677.88 T SOUTHERN  CALIFORNIA GAS CO 03525 112961 4 3/6/2025 179944 ‐02/25         2/21/2025 AC#179  944 9667 1 (01/18‐02/19/25) 27.91 T SOUTHERN  CALIFORNIA GAS CO 03525 112961 4 3/6/2025 169419 ‐02/25         2/18/2025 AC#169  419 0200 5 (01/15‐02/13/25) 16.37 T SOUTHERN  CALIFORNIA GAS CO 03525 112961 4 3/6/2025 138117 ‐02/25         2/11/2025 AC#138  117 3615 9 (01/09‐02/07/25) 16.15 T SOUTHERN  CALIFORNIA GAS CO 03525 112961 4 3/6/2025 160617 ‐02/25         2/14/2025 AC#160  617 7648 6 (01/14‐02/12/25) 15.60 T SOUTHERN  CALIFORNIA GAS CO 03525 112961 4 3/6/2025 192117 ‐02/25         2/14/2025 AC#192  117 9900 2 (01/14‐02/12/25) 14.40 T SOUTHERN  CALIFORNIA GAS CO 03525 112961 4 3/6/2025 171519 ‐02/25         2/18/2025 AC#171  519 0200 8 (01/15‐02/13/25) 14.40 T SOUTHERN  CALIFORNIA GAS CO 03525 112961 4 3/6/2025 140119 ‐02/25         2/24/2025 AC#140  119 4226 6 (01/21‐02/20/25) 580.12 T SOUTHERN  CALIFORNIA GAS CO 03525 112961 4 3/6/2025 144517 ‐02/25         2/25/2025 AC#144  517 4100 4 (01/22‐02/21/25) 130.61 T SOUTHERN  CALIFORNIA GAS CO 03525 112961 4 3/6/2025 140317 ‐02/25         2/25/2025 AC#140  317 4100 3 (01/22‐02/21/25) 112.00 T SOUTHERN  CALIFORNIA GAS CO 03525 112961 4 3/6/2025 196719 ‐02/25         2/10/2025 AC#196  719 3600 3 (01/08‐02/06/25) 62.20 T SOUTHERN  CALIFORNIA GAS CO 03525 112961 4 3/6/2025 146517 ‐02/25         2/24/2025 AC#146  517 2134 3 (01/21‐02/20/25) 29.17 T SOUTHERN  CALIFORNIA GAS CO 03525 112961 4 3/6/2025 198819 ‐02/25         2/10/2025 AC#198  819 3600 9 (01/08‐02/06/25) 29.04 12,399.86 T Top  Vendor Total $190,598.04
Voided Checks
V TROMP, ALBERT  8260 112876 8 2/8/2025 SUBSDY  FEB 25 2/8/2025 INS  PREMIUM  ($1,296.60) ‐$1,296.60
Grand Total $5,983,544.45

12.2 12.3

12.4 12.5

12.6 12.7

12.8 13.1

13.2 13.3

14.1 14.2

14.3 14.4

15.1