Agenda — El Monte City Council, November 21, 2023

LOCATION:

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

DATE AND TIME:

Tuesday,
November 21, 2023
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
♦ Martin Herrera, Mayor Pro Tem ♦ Marisol Cortez, Councilmember ♦ Victoria Martinez Muela, Councilmember ♦ Alma D. Puente, Councilmember ♦ Richard Rojo, 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 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 pr esiding 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 sp eaker/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 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, s hall serve as the Sergeant-at-Arms of any City Council meeting. In accordance with Govern ment 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 City Council Meeting of November 21, 2023

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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 heard 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 interpreted 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
Martin Herrera, Mayor Pro Tem/Authority Member
Marisol Cortez, Councilmember/Authority Member
Victoria Martinez Muela, Councilmember/Authority Member Alma D. Puente, Councilmember/Authority Member
Richard Rojo, 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 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.

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4.1 Closed Session Pursuant to Government Code Section 54956.8 – Conference with Real Property Negotiators.

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

Name of Party City is Negotiating with:

Area Y El Monte, LLC

City’s Representative in Negotiations:

Alma K. Martinez, City Manager; Betty Donavanik, Community & Economic Development Director; and Lloyd Pilchen, Assistant City Attorney.

Under Discussion:

Terms of an Agreement.

4.2 Closed Session Pursuant to Government Code Section 54956.8 – Conference with Real Property Negotiators.

Property Location:
10450 Valley Boulevard, El Monte (APN 8578-016-025)

Name of Party City is Negotiating with:

TDF, LP

City’s Representative in Negotiations:

Alma K. Martinez, City Manager; Betty Donavanik, Community & Economic Development Director; and Lloyd Pilchen, Assistant City Attorney.

Under Discussion:

Terms of an Agreement.

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

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

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

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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: City Council.

7. RECOGNITIONS, HONORS AND COMMUNITY INTEREST PRESENTATIONS:

8. GENERAL PUBLIC COMMENT:

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

9. CITY TREASURER’S REPORT:

9.1 Transmittal of the Treasurer’s Cash and Investment Report for the Quarter Ended September 30, 2023.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Receive and file the Treasurer’s Cash and Investment Report for the quarter ended September 30, 2023.

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

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10. DEMAND RESOLUTION NO. D-698

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 $10,576,602.11 have been examined by the City Treasurer and that warrant numbers 1118207 through 1118606, and the payroll ending October 31, 2023, inclusive are hereby allowed in the amounts and ordered paid out of the respective funds as set forth.

11. APPROVAL OF MINUTES:

12. CONSENT CALENDAR:

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

12.1 Waiver of Full Reading of Ordinance(s).

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

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

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

12.2 Approval of School Resource Officer Agreem ents By and Between the City of El Monte and the Local School Districts Serving the El Monte Community for Fiscal Years 2023- 2024, 2024-2025, and 2025-2026.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

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1. Approve the School Resource Officer Agreement By and Between El Monte City School District and the City of El Monte Fiscal Year 2023-2024, 2024-2025, and 2025-2026;

2. Approve the School Resource Officer Agreement By and Between El Monte Union High School District and the City of El Monte Fiscal Year 2023-2024, 2024-2025, and 2025- 2026;

3. Approve the School Resource Officer Agreement By and Between Mountain View School District and the City of El Monte Fiscal Year 2023-2024, 2024-2025, and 2025-2026; and

4. Authorize the City Manager, or her designee, to execute the Agreements on behalf of the City of El Monte.

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

12.3 Approval of Recommendation and Request to Submit a Grant Application to the Justice Assistance Grant Program Fiscal Year 2023 Local Solicitation.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Authorize staff to submit a grant application in response to the U.S. Department of Justice, Office of Justice Programs, Bureau of Justice Assistance Edward Byrne Memorial Justice Assistance Grant Program FY 2023 Local Solicitation;

2. Authorize the City Manager, or her designee, to sign all grant related documents as the authorized representative of the City of El Monte; and

3. Direct staff to appropriate funds in accordance with the attached budget and amend the FY 23/24 Comprehensive Budget of the City of El Monte to include the JAG-2023 Special Fund budget.

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

12.4 Approval of Recommendation and Request to Authorize the City Manager to Sell or Otherwise Dispose of City Property in the Form of Public Works Department Vehicles and Equipment.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Authorize the City Manager to exercise the sale or otherwise dispose of City property in the form of Public Works Department vehicles and equipment.

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

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12.5 Approval of Plans and Specifications and Authorization to Advertise and Publish the Notice Inviting Bids for the Baldwin Avenue Street Improvement Project, Phase 1, CIP No. 039.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve the Plans and Specifications of the Baldwin Avenue Street Improvement Project, Phase 1, CIP No. 039; and

2. Authorize staff to advertise and publish the Notice of Inviting Bids for the Baldwin Avenue Street Improvement Project, Phase 1, CIP No. 039.

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

12.6 Approval of a Reimbursement Agreement with Union Pacific Railroad Company for Preliminary Engineering Services for the Garvey Avenue Street and Storm Drain Improvement Project, CIP No. 884, for a Not-to-Exceed Amount of $50,000.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Authorize the City Manager, or her des ignee, to execute a Reimbursement Agreement with the Union Pacific Railroads Company for Preliminary Engineering Services in the amount of $50,000 for the Garvey Avenue Street and Storm Drain Improvement Project, CIP No. 884.

Total Cost: $50,000 Account No: 285-67-884-8221
Is the cost of this item budgeted? Yes

13. PUBLIC HEARINGS:

14. REGULAR AGENDA:

14.1 Consideration and Approval for the Purchase of Public Safety Drone Technology, a Drone Mobile Command Vehicle, Required Drone Operator Training, Computer, and Approval of Professional Services Agreements with Brinc Drones and Flying Lion Incorporated with Funds Provided Through 2021 American Rescue Plan Act.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the purchase of eighteen (18) operational patrol use drones, three (3) public safety emergency drones, and six (6) interior tactical/public safety drones from City Council Meeting of November 21, 2023

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Advexure Unmanned Systems with funds provided through the 2021 American Rescue Plan Act for an amount not-to-exceed $220,833.82;

2. Consider and approve the purchase of two (2) interior tactical/public safety drones and approval of a five (5) year Professional Services Agreement with Brinc Drones, with funds provided through the 2021 American Rescue Plan Act in an amount not-to-exceed $99,995.00;

3. Consider and approve the purchase of one (1) Uncrewed Aerial System (UAS-Drone) Mobile Command vehicle from LDV-Custom Specialty Vehicles, with funds provided through the 2021 American Rescue Plan Act in an amount not-to-exceed $249,413.00;

4. Consider and approve a one (1) year Professional Services Agreement to retain the services of a part-time onsite UAS Program Coordinator/Technician, identified as Flying Lion, Incorporated (FLI), and utilize that service provider to train and certify EMPD Drone Operators in the required “Federal Aviation Administration” (Part 107) License Certification Program, with funds provided through the 2021 American Rescue Plan Act, in an amount not-to-exceed $106,554.40 (price includes an annual drone software subscription service to be purchased from a third party vendor);

5. Consider and approve the purchase of a lapt op computer from the selected vendor, identified as Dell Technologies, which utilized and follows the NASPO Master Agreement No. MNWNC-108, April 1, 2015, through January 31, 2024 to provide Computer Equipment, Peripherals, and Related Servic es, and does not require a competitive bidding process for the purchase, with funds provided through the 2021 American Rescue Plan Act, in an amount not-to-exceed $7,586.09;

6. Approve all the above proposed purchases and Professional Services Agreements for a total amount of $684,382.31, plus a contingency for a total not- to-exceed amount of $800,000;

7. Consider and approve Brinc Drones Inc., LDV-Custom Specialty Vehicles, and Dell Technologies, as sole source vendors associated with this purchase;

8. Authorize the City Manager, or her designee, to sign the Professional Services Agreements with the selected vendors to initiate this project; and

9. Consider and approve the presentation of this purchase and identification of the funding source before the local governing body (Honorable Mayor and City Council) as following the guidelines set forth in State of California Assembly Bill 481 pertaining to the acquisition or intended use of military type equipment.

Total Cost: $800,000 Account No: 242-71-482-8131
Is the cost of this item budgeted? No 2021 American Rescue Plan Act

14.2 Discussion and Action Regarding the Appointment of Planning Commissioner.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the appointment of Luis D. Salas to the El Monte Planning Commission

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

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15. CITY ATTORNEY’S AGENDA:

16. CITY MANAGER’S AGENDA:

16.1 Update from City Net on Street Outreach and Case Management Related to the Community Care Response Team.

17. WRITTEN COMMUNICATIONS:

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18. COUNCIL COMMUNICATIONS/REPORTS:

18A. Mayor Ancona

18A.1 Discussion and Update on Lambert Park Gym.

18A.2 Discussion on Posting of City Council Agendas.

18A.3 Update on Emergency Preparedness Procedures.

18A.4 Update on the Chamber of Commerce Contract.

18A.5 Discussion on Establishing Term Limits for City Elected Positions.

18A.6 Discussion and Direction Regarding Moratorium on the Planning Commission Term Limit Policy.

18B. Mayor Pro Tem Herrera

18C. Councilwoman Cortez

18D. Councilwoman Martinez Muela

18D.1 Update on the Financial Status for this Fiscal Year.

18D.2 Update on the Status of Fire Contract.

18D.3 Request for a Presentation on Purchasing Policy.

18D.4 Discussion and Action Regarding a Program for Supportive Veterans with their Utilities.

18D.5 Update on Staff Presentation on our Water System to Council.

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18E. Councilwoman Puente

18F. Councilman Rojo

18G. Councilwoman Dr. Ruedas

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19. ADJOURNMENT:

The next Regular Meeting of the City Council will be held on December 5, 2023 at 6:00 p.m. This Agenda will be posted on the City’s website, www.ci.el-monte.ca.us, and physically posted no less than 72 hours prior to the start of the subject regular meeting. Alt hough it is the City’s practice and desire to electronically post a copy of this Agenda along with supporting material as part of its website posting, the size or formatting of certain supporting materials may render their website posting infeasible. Nevertheless, all supporting materials related to any item on this Agenda, that is made available to the members of the council may be inspected by members of the public at the City Clerk’s Office located at 11333 Valley Boulevard, El Monte, Monday through Thursday, 7:00 am – 5:30 pm. For more information, please call the City Clerk’s Office at 626-580-2016.

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

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

Posted: November 17, 2023 at 11:20 p.m.

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AGENDA CALENDAR 2023

CITY OF EL MONTE
Parks, Recreation & Community Services Department

MOVIE DAY
Every First Tuesday of the Month
Jack Crippen Multipurpose Senior Center
3120 Tyer Avenue, El Monte
For more informatio please call 626-580-2210
Free to senior patrons

CITY OF EL MONTE
Parks, Recreation & Community Services Department
2023 Lighting Up the Holidays Decorating Contest
El Monte residents and businesses decorate your home/business.

Contest open to all homes/businesses within the City of El Monte.

Categories for the decorating contest include:

Best Decorated Home
Best Use of Lights
Most Creative Holiday Theme
Most Festive Business Display
All entries need to be regist ered by December 11, 2023. Winners will be announced the following week. To enter contest: https://tinyurl.com/yc5kn38z For questions, please contact Parks, Recreation & Community Service Department at 626- 580-2200.

CITY OF EL MONTE
Proposed Beautification Project along the 1-10 Freeway
From Santa Anita Avenue to San Gabriel River
Your Input is needed on what kind of beautification improvements you want to see along the 1-10 Freeway in El Monte.

For more information, please refer to the September 27, 2023 recorded project presentation (English/Spanish) https://youtu.be/vzpvxYYvNGU

CITY OF EL MONTE
Complete Streets Project -Valley Boulevard and Main Street Survey Help shape the future of Valley Boulevard and Main Street in El Monte! Take our survey and learn more about the proposed improvements that will enhance connectivity, safety and accessibility for all users. https://www.surveymonkey.com/r/emcompletests

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CITY OF EL MONTE

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

Aquatic Center - 11001 Mildred Street, El Monte
Jack Crippen Multipurpose Center - 4140 Gibson Road, El Monte For more information, please call 626-580-2200

CITY OF EL MONTE

SOCALREN & SGVCOG
FREE HOME ENERGY EFFICIENCY REVIEWS.
eSGV provides San Gabriel Valley residents, whether 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.

CITY OF EL MONTE

COMMUNITY AND ECONOMIC DEVELOPMENT DEPARTMENT

UTILITY ASSISTANCE PROGRAM
Assistance available to eligible low-income residents that have US citizenship. Assistance is offered on a first come first-serve basis for as long as funding for the program is available.

Contact Housing Division at 626-580-2070
https://www.ci.el-monte.ca.us/236/housing

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
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CITY OF EL MONTE

RENTAL ASSISTANCE PROGRAM
Community and Economic Development Department
Housing Division, City Hall West
Rental assistance is availabl e to El Monte Residents who are low income, experiencing financial hardship, and in need of rental assistance. Eligible applicants may receive a subsidy of up to $3,600.00.

Assistance is offered on a first come first-serve basis for as long as funding for the program is available.

To apply contact the El M onte Housing Division by p hone: 626-580-2070 or online at elmonteca.gov/236/Housing

L.A. CARE & BLUE SHIELD PROMISE

EL MONTE COMMUNITY RESOURCE CENTER

FREE FOOD PANTRY

WEDNESDAYS
2:30 P.M. – 4:00 P.M. (Walk-ins welcome – No appointment needed) Community Resource Center
3570 Santa Anita Avenue, El Monte

COUNTY OF LOS ANGELES & NEIGHBORHOOD HOUSING SERVICES

THE CENTER FOR ECONOMIC RECOVERY
Foreclosure Prevention & Mortgage Relief Program
Program eligible applicants can receive up to $20,000.00 to help offset mortgage delinquencies. For more information and to sign up for the upcoming workshops: nhslacounty.org/mortgagereliefprogram 1-888-895-2647 / 1-213-381-2862

CITY OF EL MONTE PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT -

COMMUNITY INFORMATION AND ASSISTANCE PROGRAM
To register for the program or schedule an appointment please contact the Jack Crippen Multipurpose Senior Center at 626-580-2210 This program provides information on public benefits, legal referrals and assistance for families residing in the City of El Monte.

Eligibility Requirements: El Monte Resident and must meet Income Guidelines

EL MONTE PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT

IN-PERSON BINGO
MONDAYS – 10:00 A.M. - 2:00 P.M.

THURSDAYS – 6:00 P.M. - 9:00 P.M.

Jack Crippen Multipurpose Senior Center
3120 N. Tyler Avenue, El Monte

City Council Meeting of November 21, 2023

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

Page 17 of 20 ends

EL MONTE PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT

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

Jack Crippen Multipurpose Senior Center
3120 N. Tyler Avenue, El Monte

SAT. – NOV. 18TH
8:00 A.M. – 11:00 A.M.

FREE TURKEY GIVE-AWAY
PICK UP LOCATION – Behind El Monte City Hall
11333 Valley Boulevard, El Monte, CA
(Enter through Johnson Avenue)
El Monte Residents Only – The Police Department worked with the school districts to select the families that will be receiving a free turkey.

SAT. – NOV. 18TH
8:00 A.M. – 1:00 P.M.

AMERICAN LEGION AUXILIARY UNIT 261 PRESENTS –
LIL’ ELVES BOUTIQUE
American Legion Post 261
4542 N. Peck Road, El Monte

SAT. – NOV. 18TH
10:00 A.M.

VALLEY VISTA SERVICES - FOOD WASTE RECYCLING RESIDENTIAL COMMUNITY

VIRTUAL WORKSHOP
Webinar ID: 585 205 6405
Passcode: VVS2023
Webinar Link: https://us05web.zoom.us/j/81844556547?
pwd=Q2s3UDNZTEpYRXJXY2pNaHUIcFQrUT09#success
Workshop to inform resident s about the new California State Law 1383 and household participation in Residential Organic Waste Recycling Program. If yo u have any questions, please contact our Customer Service Department at [email protected] or (800)442-6454.

MON. – NOV. 20TH
11:00 A.M.

CITY OF EL MONTE – COORDINATING COUNCIL MEETING
El Monte Aquatic Center
11001 Mildred Street, El Monte
You are invited to participate in the monthly Coordinating Council Meeting, bring along any information related to special events, upcoming programs, etc.

The objective is to gather information from all different sectors of the city to create a more cohesive force to be able to reach out to all community members, create a united front and provide all residents with the necessary resources.

City Council Meeting of November 21, 2023

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

Page 18 of 20 ends

TUE. – NOV. 21ST
2:00 P.M.

CITY OF EL MONTE HOLIDAY BREAK BOX
All Holiday break kids can pick up a break box full of snacks at the following parks sites:

Gibson Mariposa Park Lambert Park 4140 Gibson Road, El Monte 1431 McGirk Avenue, El Monte Zamora Park Mountain View Park 3820 Penn Mar Avenue, El Monte 12127 Elliott Avenue, El Monte Areco Park
3125 Tyler Avenue, El Monte
For more information, please call 626-580-2200

TUE. – NOV. 21ST
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

WED. – NOV. 22ND
DOORS OPEN: 10:00 A.M.

LUNCH SERVED: 11:30 A.M. – 12:30 P.M.

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

SENIOR THANKSGIVING LUNCHEON
Jack Crippen Multipurpose Senior Center
3120 Tyler Avenue, El Monte
Menu: sliced turkey w/grav y and stuffing, green beans Alma ndine, jellied cranberry salad, fresh sweet potato, pumpkin tart & cornbread.

Suggested Donation: $2.00
Free transportation is available to the public. For reservations call 626-580-2217.

For 60 years of age and older.

For more information call 626-580-2210.

WED. – NOV. 22
ND
10:00 A.M. – 3:00 P.M.

CITY OF EL MONTE & COUNTY OF LOS ANGELES PUBLIC HEALTH – COVID-19

VACCINATION CLINIC
Jack Crippen Senior Center
3120 Tyler Avenue, El Monte
Ages 50 and over. First Come First Serve.

For more information, please call 626-580-2210

City Council Meeting of November 21, 2023

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

Page 19 of 20 ends

THU. – NOV. 23RD

THANKSGIVING DAY HOLIDAY

CITY HALL CLOSED

SAT. – NOV. 25
TH
9:00 A.M. – 11:00 A.M.

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

TRI-DECK-ATHON
El Monte Aquatic Center
11001 Mildred Street, El Monte
An endurance based, multisport race consisting of running, cycling, and swimming. The El Monte Aquatic Center will host th e race, on the pool deck, in a revers e triathlon format, treadmills and stationary bikes will be used for a 3k run and 7-mile ride before athletes jump into the pool for a 400-yard swim. Competition shirt included with entry fee.

FEE: $25

WED. – NOV. 29
TH
6:00 P.M.

VALLEY VISTA SERVICES – FOOD WASTE RECYCLING RESIDENTIAL COMMUNITY

WORKSHOP
Mountain View High School Auditorium
2900 Parkway Drive, El Monte
Please RSVP at [email protected]
Workshop to inform resident s about the new California State Law 1383 and household participation in Residential Organic Waste Recycling Program.

If you have any questions, please contact our Customer Service Department at [email protected] or (800)442-6454.

THU. – NOV. 30
TH
10:00 A.M. – 2:00 P.M.

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

BET TZEDEK LEGAL SERVICES
Jack Crippen Multipurpose Senior Center
3120 Tyler Avenue, El Monte
FREE Legal Services for seniors 50 and over. Appointment required. Proof of residency and vaccination and facemask required at the time of appointment.

For more information, please call 626-580-2210

City Council Meeting of November 21, 2023

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

Page 20 of 20 ends

FRI. – DEC. 1ST
6:00 P.M. - Tree Lighting

HOLIDAY HOUSE, TREE LIGHTING CEREMONY & LET IT SNOW PARADE Grace T. Black Auditorium
3130 Tyler Avenue, El monte

SAT. – DEC. 2
ND thru SUN. – DEC. 3RD
8:00 A.M. – 5:00 P.M.

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

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

TUE. – DEC. 5
TH
6:00 P.M. CLOSED SESSION
7:00 P.M. OPEN SESSION

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

9.1 HONORABLE MAYOR AND CITY COUNCIL
NOVEMBER 13, 2023
PAGE3
Respectfully submitted,

ALMA MARTINEZ
City Manager

VIVIANA LONGORIA
City Treasurer
Attachment

1. Treasurer's Cash and Investment Report for the quarter ended September 30, 2023. '
DATE: November 21, 2023

PRESENTED TO EL MONTE

CITY COUNCIL
□ APPROVED
□ DENIED
□ PULLED
□ RECEIVE AND FILE
□ CONTINUED
□ REFERRED TO

CHIEF DEPUTY CITY
CLERK

11/17/2023 AP DRN Check List
DRN 698 Ending 11/09/2023
12:03 PM
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
Net Payroll 10/16/2023‐10/31/2023 1,383,810.66
1,383,810.66
P AFLAC 01268 1118519 11/9/2023 OCT 2023             10/25/2023 AC#AAX41 INV#652849  OCT 2023 INS.‐ HR/RM 1,408.6 8 1,408.68 P AMERICAN FIDELITY ASSURANCE 12375 1118522 11/9/2023 OCT 2023             10/31/2023 INV #D648443  OCT 2023,  AO, CANCR, CRITI, LIFE INS. ‐ HR/RM 56,351.59 56,351.59 P AMERICAN FIDELITY ASSURANCE, COMPANY 1231 4 1118523 11/9/2023 P/E:10/31/23          11/9/2023 SEC. 125 DEPENDENT CARE: PAYMENT 3,429.07 3,429.07 P AMERICAN HERITAGE LIFE, INSURANCE COMPANY 10979 111852 4 11/9/2023 OCT 2023             10/25/2023 CASE #PA 145 OCT 2023 ALLSTATE INSURANCE PREMIUM ‐ HR/RM 401.18 401.18 PC A PUBLIC EMPLOYEES RETIREMENT, SYSTEM (INSURANCE) 03048 100248627 9 11/9/2023 NOV 2023             10/16/2023 NOV 2023  MED. FOR RET/ACTIVE MEMBERS 361,286.79 361,286.79 P CALIF STATE DISBURSEMENT/UNIT 04723 110820231 2 11/9/2023 P/E:10/31/23          11/9/2023 7,551.00 7,551.00 P CATALYST CORPORATE FEDERAL CU, ABA 311990511 04610 110820230 6 11/9/2023 P/E:10/31/23          11/9/2023 EL MONTE CREDIT UNION: PAYMENT 39,548.65 39,548.65 P CITY OF EL MONTE 04622 111853 4 11/9/2023 P/E:10/31/23          11/9/2023 GARNISHMENT FEE/LOAN: PAYMENT 70.00 70.00 P DEPARTMENT OF TREASURY 04731 110820230 2 11/9/2023 P/E:10/31/23          11/9/2023 FEDERAL TAX: PAYMENT 259,746.50 P DEPARTMENT OF TREASURY 04732 110820230 3 11/9/2023 P/E:10/31/23          11/9/2023 MEDICARE TAX: PAYMENT 64,022.36 323,768.86 PE L MONTE CITY EMPLOYEES CR UN, CY YRD FND 06796 110820230 7 11/9/2023 P/E:10/31/23          11/9/2023 CREDIT UNION YARD ACCOUNT: PAYMENT 276.0 0 276.00 PE L MONTE CITY EMPLOYEES CR UN, PD 04613 110820231 5 11/9/2023 P/E:10/31/23          11/9/2023 POLICE CREDIT UNION: PAYMENT 75.00 75.00 PE L MONTE POLICE ASSOCIATION, DUES FOR SWORN OFFICERS 04631 1118543 11/9/2023 P/E:10/31/23          11/9/2023 ADMINISTRATOR PD DUES: PAYMENT 10,147.3 4 10,147.34 PE L MONTE POLICE ASSOCIATION, EMP DED LONG TERM DISABLY 04630 111854 4 11/9/2023 P/E:10/31/23          11/9/2023 LONG TERM DISABILITY ‐ POLICE: PAYMENT 1,578.31 1,578.31 P EMPLOYMENT DEVELOPMENT, DEPARTMENT 04730 110820230 4 11/9/2023 P/E:10/31/23          11/9/2023 STATE WITHOLDING TAX: PAYMENT 103,114.98 103,114.98 P EMPLOYMENT DEVELOPMENT DEPT 12591 1118545 11/9/2023 P/E:10/31/23          11/9/2023 EMPLOYMENT DEVELOPMENT DEPT: PAYMENT 250.00 250.00 P KAISER FOUNDATION HEALTH PLAN 12263 1118562 11/9/2023 NOV 2023             10/25/2023 BILLING UNIT #348905 NOV 2023  HEALTH INS FOR ACA ELIGIBLE P/T EMPLOYEES 316.53 316.53 PL A   COUNTY SHERIFF'S DEPT. 08162 111856 4 11/9/2023 P/E:10/31/23          11/9/2023 LOS ANGELES COUNTY SHERIFF DEP: PAYMENT 883.15 883.15 P NATIONAL DEFERRED, PST 457 PLAN #717 04633 110820231 4 11/9/2023 P/E:10/31/23          11/9/2023 PART TIME DEF. COMPENSATION: PAYMENT 10,261.97 10,261.97 P NATIONWIDE RETIREMENT SOLUTION, 401A PLAN ADMIN 11991 110820230 5 11/9/2023 P/E:10/31/23          11/9/2023 401 (A) EXECUTIVE PLAN: PAYMENT 7,148.76 7,148.76 P NATIONWIDE RETIREMENT SOLUTION, 457 PLAN ADMIN 04635 110820230 8 11/9/2023 P/E:10/31/23          11/9/2023 457 DEFERRED COMP BENEFIT: PAYMENT 61,200.62 61,200.62 P PARS SUPPLEMENTAL RETIREMENT, U.S. BANK 03734 1108202309 11/9/2023 P/E:10/31/23          11/9/2023 PARS SUPPLEMENTAL RETIREMENT: PAYMENT 14,914.85 14,914.85 P PERS LONG TERM CARE PROGRAM 04612 111857 8 11/9/2023 P/E:10/31/23          11/9/2023 LONG TERM CARE‐MID MANAGEMENT: PAYMENT 172.46 172.46 P PUBLIC EMPLOYEES' RETIREMENT, SYSTEM (PENSION) 03047 100248222 7 10/30/2023 P/E: 09/30/23        10/10/2023 PENSION PLAN (PERS): PAYMENT 404,114.3 1 404,114.31 P SEIU LOCAL #721, DUES PAYING SEIU MEMBERS 04628 110820231 1 11/9/2023 P/E:10/31/23          11/9/2023 SEIU DUES, FEES, COPE: PAYMENT 8,381.75 8,381.75 P STANDARD INSURANCE CO 03563 1118593 11/9/2023 OCT 2023             10/19/2023 POL#00 495885 OCTOBER 2023 MGMT LTD INS ‐ HR/RM 1,148.1 6 1,148.16 P THE HARTFORD ‐ PRIORITY, ACCOUNTS 02240 1118272 11/2/2023 SEPT 2023            9/30/2023 INV#940772918858 SEPT 2023 BASIC LIFE INS POL#0GL221081 ‐ HR/RM 2,122.90 P THE HARTFORD ‐ PRIORITY, ACCOUNTS 02241 1118273 11/2/2023 SEPT2023              10/23/2023 INV#050770521310 SEPTEMBER 2023 SUPP. LIFE INS. ‐ HR.RM 5,405.65 7,528.55 P UNITED HEALTHCARE INSURANCE, COMPANY 0712 4 1118601 11/9/2023 NOV 2023             10/16/2023 INV#898359139561 NOV 2023 VISION INSURANCE ‐ HR/RM 106.6 0 106.60 P Payroll Vendor Total 1,425,435.16
OA 1 MEAT SOLUTIONS, INC. 15093 111851 8 11/9/2023 199333                10/25/2023 REIMB. ENCROACHMENT BOND DEPOSIT REFUND ‐ ENG DIV. 225,340.5 0 225,340.50 O DIAZ, JOE 15091 111854 0 11/9/2023 199729                10/31/2023 REFUND ZONING PERMIT ‐ CED 868.0 0 868.00 O JORDAN, PAGE 15019 1118561 11/9/2023 3                     10/18/2023 FACE PAINTING FOR DAY OF THE DEAD EVENT 10.18.23 200.0 0 200.00 O MARQUEZ, LORENA 15092 111856 7 11/9/2023 012                   10/30/2023 SOUND BATH FOR BENEFIT FAIR 2023 09.19.23 ‐ HR/RM 100.0 0 100.00 O One Time Vendor Total 226,508.50
RA & R SAFE & LOCK CORP. 01228 111820 7 11/2/2023 62874                 10/19/2023 LOCKS AND KEYS FOR PW 693.10 693.10 R ADMINSURE INC 01261 111820 8 11/2/2023 16440                 10/15/2023 NOV 2023 WORKERS' COMPENSATION CLAIMS ADMINISTRATION ‐ HR/RM 17,546.0 0 17,546.00 R ADVANCED CHEMICAL TECH., INC. 05672 1118209 11/2/2023 0437728 ‐IN           10/20/2023 SEPT  2023 WATER TREATMENT SERVICES FOR PW MAINT. 155.00 155.00 R AGUIRRE, REBECCA 10431 1118289 11/8/2023 SUBSDY NOV 23        11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 547.29 547.29 R ALL CITY MANAGEMENT SERVICES 01290 111852 0 11/9/2023 88604                 10/18/2023 10/01 ‐ 10/14/23 CROSSING GUARD SVCS ‐ ENG DIV. 8,117.3 0 8,117.30 R ALTA PLANNING + DESIGN 1118 4 1118521 11/9/2023 304.0002020.272 ‐26 10/17/2023 PROF SVCS THRU 09.29.23 ‐ EL MONTE MERCED AVE TRAFFIC CALMING CIP 003 ‐ ENG DIV. 7,781.25 R ALTA PLANNING + DESIGN 1118 4 1118521 11/9/2023 304.0002020.272 ‐25 9/28/2023 PROF SVCS THRU 08.25.23 ‐ EL MONTE MERCED AVE TRAFFIC CALMING CIP 003 ‐ ENG DIV. 5,462.5 0 13,243.75 R ALVA, KEN 08000 111829 0 11/8/2023 SUBSDY NOV 23        11/8/2023 INS PREMIUM 1,811.06 1,811.06 R ALVAREZ, ANTHONY 05577 1118291 11/8/2023 SUBSDY NOV 23        11/8/2023 INS PREMIUM 1,548.06 1,548.06 R ALVAREZ, ANTONIO 03271 1118292 11/8/2023 SUBSDY NOV 23        11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R ANCHETA, HENRY 03236 1118293 11/8/2023 SUBSDY NOV 23        11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R ANDREOLI, BROOK 03260 111829 4 11/8/2023 SUBSDY NOV 23        11/8/2023 INS PREMIUM 1,361.42 1,361.42 R ANKENY, JAMES WILLIAM 03239 1118295 11/8/2023 SUBSDY NOV 23        11/8/2023 INS PREMIUM 1,748.00 1,748.00 R ANTONITIS, GARY 05580 111829 6 11/8/2023 SUBSDY NOV 23        11/8/2023 INS PREMIUM 1,361.42 1,361.42 R ARELLANO, SARA 03286 111829 7 11/8/2023 SUBSDY NOV 23        11/8/2023 INS PREMIUM 445.13 445.13 R ARMSTRONG, AARON 11671 111829 8 11/8/2023 SUBSDY NOV 23        11/8/2023 INS PREMIUM 605.21 605.21 R ARMSTRONG, THOMAS 07045 1118299 11/8/2023 SUBSDY NOV 23        11/8/2023 INS PREMIUM 1,514.94 1,514.94 R ARRIETA, DANIEL 13736 111830 0 11/8/2023 SUBSDY NOV 23        11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 547.29 547.29 RA T & T 0139 4 1118210 11/2/2023 9391036375 ‐10/23     10/13/2023 BILL PAYER (BAN) 9391036375 INV#20676420 (09/13‐10/12/23)‐ PW 108.24 RA T & T 0139 4 1118525 11/9/2023 9391026239 ‐09/23     8/13/2023 BILL PAYER (BAN) 9391026239 INV#20384245‐PW 10.32 RA T & T 0139 4 1118525 11/9/2023 9391026239 ‐10/23     10/13/2023 BILL PAYER (BAN) 9391026239 INV#20674695‐PW 135.87 RA T & T 01395 111852 6 11/9/2023 9391069640 ‐10/23     10/10/2023 BILL PAYER (BAN) 9391069640 INV#20646557 ‐ CHW ELEVATOR EMERGENCY LINE 27.10 RA T & T 01395 111852 6 11/9/2023 000020727217          10/27/2023 ACC# CLAPDELMONTE 09.27.23‐10.26.23 PD 328.45 RA T & T 01395 111852 6 11/9/2023 9391061462 ‐10/23     10/10/2023 BILL PAYER (BAN) 9391061462 INV#20646204‐ CITYWIDE 699.61 1,309.59

Page 1 of 12 ends

11/17/2023 AP DRN Check List
DRN 698 Ending 11/09/2023
12:03 PM
RA T & T MOBILITY 01397 1118211 11/2/2023 510 ‐09.14‐10.13.23 10/13/2023 INV#287314509510X10212023 ‐ PH PHONE ACCT#287314509510 5,741.55 5,741.55 R ATLAS BACKFLOW INC. 12160 1118212 11/2/2023 42726 10/16/2023 CONTRACT SERVICES AGREEMENT FOR BACKFLOW TESTING AND REPAIRS 80.00 80.00 R AUGUST JR, HENRY 03298 1118301 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 71.63 71.63 R AUTOZONE PW/CUST ID 763384 12386 1118213 11/2/2023 2863607092 10/5/2023 DURALAST BATTERY FOR PW PW 177 172.49 R AUTOZONE PW/CUST ID 763384 12386 1118213 11/2/2023 2863607158 10/5/2023 DURALAST BETTERY FOR PW VEH #62‐ PW 214.49 R AUTOZONE PW/CUST ID 763384 12386 111852 7 11/9/2023 2863611534 10/9/2023 THROTTLE BODY KIT FOR PW 49 ‐ PW 147.39 R AUTOZONE PW/CUST ID 763384 12386 111852 7 11/9/2023 2863614617 10/12/2023 DURALAST BATTERIES FOR PW 39 VEH ‐ PW 363.68 898.05 R AVANT GARDE INC 11139 111821 4 11/2/2023 8939 10/23/2023 SEPT 2023 ‐ HUD PROG & FUNDING COMPLIANCE SVCS ‐ CED 10,713.75 R AVANT GARDE INC 11139 111821 4 11/2/2023 8938 10/23/2023 SEPT 2023 ‐ HUD PROG & FUNDING COMPLIANCE SVCS ‐ CED 8,303.75 R AVANT GARDE INC 11139 111821 4 11/2/2023 8940 10/23/2023 SEPT 2023 ‐ HUD PROG & FUNDING COMPLIANCE SVCS ‐ CED 871.25 R AVANT GARDE INC 11139 111821 4 11/2/2023 8943 10/23/2023 SEPT 2023 ‐ HUD PROG & FUNDING COMPLIANCE SVCS ‐ CED 142.5 0 20,031.25 R BALLINGER, KENNETH 08690 1118302 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 132.25 132.25 R BEAR ELECTRICAL SOLUTIONS, INC 14779 1118215 11/2/2023 20481 9/28/2023 TRAFFIC SIGNAL MAINTENANCE SERVICES ‐ PW 5,092.0 0 R BEAR ELECTRICAL SOLUTIONS, INC 14779 1118215 11/2/2023 20480 9/28/2023 TRAFFIC SIGNAL MAINTENANCE SERVICES ‐ PW 1,508.0 0 6,600.00 R BILLINGSLEY, TERESA 03225 1118303 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 603.64 603.64 R BUEHLER, DANIEL 10166 111830 4 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,361.42 1,361.42 R BULLINGTON, FRANK 03317 1118305 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,324.82 1,324.82 R BUNNELL, PAUL 03322 111830 6 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 886.89 886.89 R BURKHART, TERESA 03233 111830 7 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 297.15 297.15 R BURLINGHAM, DAN 08881 111830 8 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,782.57 1,782.57 R BUSTILLOS, ROBERT C 03200 1118309 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R CALIF. TRANSIT INDEMNITY POOL, (CALTIP) 10611 111821 6 11/2/2023 99 ‐2023‐September 10/10/2023 SEPT 2023 ‐ DEDUCTIBLE DUE ‐ HR 669.53 669.53 R CALIFORNIA AMERICAN WATER 01565 111821 7 11/2/2023 510362 ‐10/23 10/17/2023 AC#1015‐220036510362 (09/15/23 ‐ 10/13/23) BUDGET INN 151.01 R CALIFORNIA AMERICAN WATER 01565 111821 7 11/2/2023 510355 ‐10/23 10/17/2023 AC#1015‐220036510355 (09/15/23 ‐ 10/13/23) M‐MOTEL 2,194.44 R CALIFORNIA AMERICAN WATER 01565 111821 7 11/2/2023 941916 ‐10/23 10/17/2023 AC#1015‐210018941916 (09/15/23 ‐ 10/13/23) 9513 VALLEY 45.20 R CALIFORNIA AMERICAN WATER 01565 111821 7 11/2/2023 510348 ‐10/23 10/17/2023 AC#1015‐220036510348 (09/15/23 ‐ 10/13/23) M‐MOTEL 2,187.03 R CALIFORNIA AMERICAN WATER 01565 111821 7 11/2/2023 999601 ‐10/23 10/19/2023 AC#1015‐210018999601 (09/15/23‐10/13/23) 3790 BALDWIN ‐ CED 1,855.10 6,432.78 R CALIFORNIA DEPARTMENT OF, TAX AND FEE ADMINISTRATIO 14956 111852 8 11/9/2023 P/E:10/31/23 11/9/2023 CAL DEPT TAX & FEE ADMIN: PAYMENT 691.23 691.23 R CANO, RICHARD 08882 111831 0 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,361.42 1,361.42 R CARLSON, CHARLES 05121 1118311 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,131.46 1,131.46 R CARRIER CORPORATION 15035 111821 8 11/2/2023 90310356 9/22/2023 REPAIRS TO A/C CHW CHILLER ‐ PW 5,539.0 0 R CARRIER CORPORATION 15035 111821 8 11/2/2023 90300390 8/10/2023 A/C ‐ REPAIRS TO CHW CHILLER ‐ PW 10,776.5 0 16,315.50 R CARRILLO OUTDOOR POWER CO LLC 14768 1118529 11/9/2023 090266 10/12/2023 STRING TRIMMER HEADS AND LIME ‐ PW 459.88 459.88 R CARTER, DARRELL L. 0165 4 1118312 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 888.46 888.46 R CASSETTA, RICHARD 11053 1118313 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,361.42 1,361.42 R CASTRUITA, FELIX 03202 111831 4 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 132.25 132.25 R CDW GOVERNMENT INC 01541 111853 0 11/9/2023 MR31290 10/24/2023 MS SLD+ WS STD CORE 2022 2CORE ‐ IT 262.02 R CDW GOVERNMENT INC 01541 111853 0 11/9/2023 MJ53779 10/4/2023 APC SMART ‐ UPS SRT 3000VA RACK MODEL FOR IT 3,411.72 3,673.74 R CEBALLOS, VICTOR F. 1295 4 1118315 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 565.21 565.21 R CERTIFIED ROOFING APPLICATORS, 13992 1118531 11/9/2023 RA23391.2 8/17/2023 COMPLETE NEW ROOFIND AROUND NEW MECH. EQUIP. AND PENETRATIONS. BUDGET INN ‐ CED 21,720.0 0 21,720.00 R CHAN, MUI LENG 11670 111831 6 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.6 4 563.64 R CHAO, JASON 14318 111831 7 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,358.28 1,358.28 R CHARTER COMMUNICATIONS 03671 1118219 11/2/2023 1311413081523 8/15/2023 ACCT#8448 30 018 1311413 (08/15/23‐09/14/23) ‐ PD 649.00 R CHARTER COMMUNICATIONS 03671 1118219 11/2/2023 1311413071523 7/15/2023 ACCT#8448 30 018 1311413 (07/15/23‐08/14/23) ‐ PD 649.00 R CHARTER COMMUNICATIONS 03671 1118219 11/2/2023 1311413091523 9/15/2023 ACCT#8448 30 018 1311413 (09/15/23‐10/14/23) ‐ PD 649.00 R CHARTER COMMUNICATIONS 03671 1118219 11/2/2023 0016703101623 10/16/2023 ACCT#8448 20 899 0016703 CITYWIDE CABLE TV & INTERNET SRVC 2,019.82 R CHARTER COMMUNICATIONS 03671 1118219 11/2/2023 1311413061523 6/15/2023 ACCT#8448 30 018 1311413 (06/15/23‐07/14/23) ‐ PD 649.00 R CHARTER COMMUNICATIONS 03671 1118219 11/2/2023 1170058100523 10/5/2023 ACCT#8448 30 018 1170058 (10/05/23 ‐ 11/04/23 PD) 649.00 R CHARTER COMMUNICATIONS 03671 1118532 11/9/2023 1135689102023 10/20/2023 ACCT#8448 30 018 1135689 (10/20/23 ‐11/19/23 TROLLEY STATION INTERNET & PHONE) 222.94 R CHARTER COMMUNICATIONS 03671 1118532 11/9/2023 1102697092623 9/26/2023 ACCT#8448 30 018 1102697 (09/26/23‐10/25/23) PW UTIL. 1,088.74 6,576.50 R CHAVEZ, ABRAHAM 11931 111831 8 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.6 4 563.64 R CHAVIRA, ARTURO 08069 1118533 11/9/2023 10.25.23 10/25/2023 REIMB. FOR WORK BOOTS ‐ PW 225.0 0 225.00 R CHRISTENSEN BROTHERS GENERAL, ENGINEERING INC. 14182 111822 0 11/2/2023 555 ‐13REV1 10/4/2023 SEWER REPLACEMENT NEVADA AVE & BODGER ST ‐ ENG DIV. 417,174.0 7 R CHRISTENSEN BROTHERS GENERAL, ENGINEERING INC. 14182 111822 0 11/2/2023 555 ‐12REV 10/3/2023 SEWER REPLACEMENT NEVADA AVE & BODGER ST. ‐ ENG DIV. 368,063.25 785,237.32 R CITY NET 14729 1118221 11/2/2023 2023 ‐0200098 2/28/2023 FEB 2023 ‐ EL MONTE STREET OUTREACH AND ENGAGEMENT ‐ PD 33,837.44 R CITY NET 14729 1118221 11/2/2023 2023 ‐0600098 6/30/2023 JUN 2023 ‐ EL MONTE STREET OUTREACH AND ENGAGEMENT ‐ PD 38,455.99 72,293.43 R CITY OF INDUSTRY 1509 4 1118535 11/9/2023 11.06.23 11/6/2023 PROP A EXCHANGE FOR GENERAL FUND ‐ FINC. DIV. 2,333,333.0 0 2,333,333.00 R CLAYTON, WAYNE 03227 1118319 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 741.61 741.61 R COBIAN, MANUELA 03267 111832 0 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R COLEMAN, CHRISTINE 0323 4 1118321 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 603.64 603.64 R COLLARI, FAITH 03320 1118322 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 243.25 243.25 R COLLARI, JOHN 03235 1118323 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 531.57 531.57 R COUNTY OF L.A. DEPT OF, PUBLIC WORKS 0257 4 1118536 11/9/2023 RE ‐PW‐23101001974 10/10/2023 PROJ ‐ SR 271218 ELLIOTT AVE ‐ SIGNAL TIMING ADJ THRU SEPT 2023 ‐ PW 1,664.21 R COUNTY OF L.A. DEPT OF, PUBLIC WORKS 0257 4 1118536 11/9/2023 RE ‐PW‐ 23101001954 10/10/2023 PROJ ‐ SR 271163 CITYWIDE PROVIDE COPIES OF EXISTING TIMING THRU SEPT 2023 ‐ PW 2,250.88 3,915.09 R COWELL, CODY 08107 1118222 11/2/2023 11.13 ‐17.2023 10/24/2023 REIMB. FOR PER DIEM, LODGING, PARKING FEES ‐ 9TH ANNUAL BREACHING CIR. WKSHP ‐ P 1,022.0 4 1,022.04 R CRAMER, ERNIE CHARLES 13689 111832 4 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 888.46 888.46

Page 2 of 12 ends

11/17/2023 AP DRN Check List
DRN 698 Ending 11/09/2023
12:03 PM
R CROSSTOWN ELECTRICAL & DATA, INC 13015 1118223 11/2/2023 4298 ‐01575 9/30/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 1,088.0 0 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1118223 11/2/2023 4298 ‐01559 9/30/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 408.0 0 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1118223 11/2/2023 4298 ‐01565 9/30/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 270.0 0 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1118223 11/2/2023 4298 ‐01571 9/30/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 136.0 0 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1118223 11/2/2023 4298 ‐01567 9/30/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 4,645.47 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1118223 11/2/2023 4298 ‐01569 9/30/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 680.0 0 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1118223 11/2/2023 4298 ‐01563 9/30/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 394.12 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1118223 11/2/2023 4298 ‐01568 9/30/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 258.12 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1118223 11/2/2023 4298 ‐01572 9/30/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 136.0 0 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1118223 11/2/2023 4298 ‐01562 9/30/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 2,785.47 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1118223 11/2/2023 4298 ‐01564 9/30/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 476.0 0 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1118223 11/2/2023 4298 ‐01560 9/30/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 272.0 0 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1118223 11/2/2023 4298 ‐01573 9/30/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 204.0 0 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1118223 11/2/2023 4298 ‐01561 9/30/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 2,624.0 0 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1118223 11/2/2023 4298 ‐01566 9/30/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 476.0 0 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1118223 11/2/2023 4298 ‐01570 9/30/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 272.0 0 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1118223 11/2/2023 4298 ‐01574 9/30/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 180.2 0 15,305.38 R CWE 11442 111853 7 11/9/2023 23479 10/31/2023 SEPT 2023 ‐ EL MONTE STORMWATER URBAN MASTER PLAN ‐ ENG DIV. 8,010.75 8,010.75 R DAHL, BRIAN 03248 1118325 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 132.25 132.25 R DARROW, DAVID 01813 111832 6 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 132.25 132.25 RD E LA FUENTE, IRENE 04392 111832 7 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R DEL REAL, LISA 14440 111832 8 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 603.64 603.64 R DELL MARKETING LP C/O DELL USA, LP 01832 111853 8 11/9/2023 10695713877 8/31/2023 DELL MONITOR P2722H FOR PD 495.73 495.73 R DEMERJIAN, DENNIS 09296 1118329 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,325.58 1,325.58 R DEPARTMENT OF ANIMAL CARE AND, CONTROL 01763 111822 4 11/2/2023 OCT 2023 10/25/2023 KENNEL SERVICES FOR SEPT 2023 ‐ ANIMAL CONTROL 36,102.22 36,102.22 R DOMINGUEZ, ERIC 06471 111833 0 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,811.06 1,811.06 R DOMINGUEZ, TYLER 12257 1118225 11/2/2023 10.17 ‐19.2023 10/23/2023 REIMB. PER DIEM, LODGING FOR SKIDDS/CATS, MENIFEE, CA 333.98 333.98 R DOMINGUEZ GENERAL ENG., INC. 14782 1118541 11/9/2023 0213 ‐01 10/3/2023 WATER MAIN REPLACEMENT S. OF BRYANT BETWEEN PECK & TYLER‐ ENG DIV. CIP 067 729,780.50 729,780.50 R DOOLEY ENTERPRISES INC 01877 111822 6 11/2/2023 66598 10/19/2023 PRACTICE AMMUNITION FOR PD 16,834.8 6 16,834.86 R DOWNTOWN EL MONTE BUSINESS, ASSOC 01885 1118542 11/9/2023 168 11/1/2023 NOV 2023 PLANNING, COORDINATION OF UPCOMING EVENTS ‐ PAULINE CAZARES 5,500.0 0 5,500.00 R DOYLE, MARTHA JEANNE 03195 1118331 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 95.90 95.90 R DURAN, BRUCE 06362 1118332 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R ECKLER, JOHN 03221 1118333 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 580.40 580.40 R ELKIN JR, ROBERT L 03321 111833 4 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,099.08 1,099.08 R ELLIS, DAVE 0330 4 1118335 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R ESCALANTE, REBECCA 12579 111833 6 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 415.3 4 415.34 R ESPINOSA, JOE H 04386 111833 7 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 626.95 626.95 R EUGENIO, GLEN 09966 111833 8 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 297.15 297.15 R EVERETT, JOEL 03223 1118339 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 415.50 415.50 R FAMA, GINA 08691 111834 0 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 73.75 73.75 R FEDEX, (PW ENG 1819‐7507‐5) 02029 111854 6 11/9/2023 8 ‐292‐16558 10/20/2023 COURIER SVCS FOR ENGINEERING DIV. 83.13 83.13 R FENTRESS, JOHN 03245 1118341 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,358.28 1,358.28 R FETNER, WILLIAM 05123 1118342 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,051.79 1,051.79 R FISCHER, CATHERINE 02048 1118343 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 603.64 603.64 R FISHER, REX J 03306 111834 4 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 745.30 745.30 R FISK, LYNDA 03247 1118345 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R FLORES, CLEMENTINA 05255 111834 6 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R FOCUS LANGUAGE INT'L INC. 14281 111854 7 11/9/2023 32511 10/12/2023 DOCUMENT TRANSLATION SVCS ‐ ENG DIV. 80.08 80.08 R FONSECA, MICHAEL 06361 111834 7 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R FOURR, PAULETTE 12000 111834 8 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R FRASER, KENNETH 11932 1118349 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 603.64 603.64 R FRY, WILLIAM 10726 111835 0 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,768.55 1,768.55 R FULLINGTON, CHARLES 03250 1118351 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 628.80 628.80 R GALINDO, MARIO 10577 1118352 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R GALLARDO, PAT 03207 1118353 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R GARCIA, DAVID 14071 111835 4 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,358.28 1,358.28 R GARLICK, CARL 13639 1118355 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,358.28 1,358.28 R GEE, KEITH 03287 111835 6 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 580.40 580.40 R GEORGE, LESLIE E 03212 111835 7 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 132.25 132.25 R GEORGE, RICKIE D. 1097 4 1118358 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,381.59 1,381.59 R GERONIMO, LORNA 02137 1118359 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R GIBBONEY, MARK 03280 111836 0 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 877.10 877.10 R GIRGLE, JEFF A. 13503 1118361 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 603.64 603.64 R GLASS, DANIEL 05578 1118362 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,315.49 1,315.49 R GLICK, BRIAN 14072 1118363 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,361.42 1,361.42 R GLOBALSTAR USA 0215 4 1118548 11/9/2023 000000058871023 10/16/2023 ACCT#AC00126870 SATELLITE PHONE BILL 10/16/23 ‐11/15/23 ‐ PD 668.12 668.12

Page 3 of 12 ends

11/17/2023 AP DRN Check List
DRN 698 Ending 11/09/2023
12:03 PM
R GLUSKOTER, LISA 08277 111836 4 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R GONDEK, CHRISTINA A. 08689 1118365 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 415.50 415.50 R GONZALEZ, ENRIQUE 14189 111836 6 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,811.06 1,811.06 R GOODWIN, MICHAEL 10578 111836 7 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,811.06 1,811.06 R GREEN PRO SOLUTIONS 13445 1118549 11/9/2023 23388 9/12/2023 LEMON SWEET FLUSH SEWER TREATMENT/PORTABLE TOILET TREATMENT ‐ PW 11,753.35 R GREEN PRO SOLUTIONS 13445 1118549 11/9/2023 23079 7/11/2023 LEMON SWEET FLUSH SEWER TREATMENT/PORTABLE TOILET TREATMENT ‐ PW 1,420.65 R GREEN PRO SOLUTIONS 13445 1118549 11/9/2023 23265 8/22/2023 SUPER HIGH HEAT GRANULAR ALUM. NEEDLES 800 GRANULAR SEWER SOLVENT 50# PAILS‐ PW 1,820.40 14,994.40 R GREEN ROCKET SECURITY INC. 11666 111855 0 11/9/2023 N13936 11/1/2023 GREEN RADIUS LICENSE/SUPPORT 1 YR ‐ PD 1,696.52 1,696.52 R GREENFIELDS OUTDOOR FITNESS, INC 10880 1118551 11/9/2023 S21744 8/2/2023 2 PERSON CROSS COUNTRY SKI FOR ARCEO PARK SURFACE MOUNT INSTALL METHOD ‐ PW 5,609.89 5,609.89 R GROSSO, PETER 02199 111836 8 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R GUZMAN, ALEX 03310 1118369 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.6 4 563.64 R GUZMAN, DAVID 04478 111837 0 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R HAGER, IRENE 03229 1118371 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 81.78 81.78 R HAGER, STEPHEN 03316 1118372 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,811.06 1,811.06 R HAIDET, GARY 03300 1118373 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,570.47 1,570.47 R HAJOCA CORPORATION 07418 111822 8 11/2/2023 S169520338.002 10/5/2023 8 POL CHROME 1" HOLE TRIM PLT KIT ‐ PW 319.26 R HAJOCA CORPORATION 07418 111822 8 11/2/2023 S169647500.001 10/12/2023 POL CHROME METERING LAV FCT ‐ PW 759.3 0 R HAJOCA CORPORATION 07418 111822 8 11/2/2023 S169580048.001 10/5/2023 CHANGE FAUCET TOOL FOR PW 35.36 1,113.92 R HAWKINSON, CYNTHIA 03268 111837 4 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 132.25 132.25 R HAYES, SHERYL 03242 1118375 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R HEDRICK FIRE PROTECTION 14051 1118552 11/9/2023 5618697 9/1/2023 FIRE ALARM FOR M MOTEL ‐ CED 60.00 R HEDRICK FIRE PROTECTION 14051 1118552 11/9/2023 5610751 8/25/2023 FIRE ALARM LATE CHARGE FOR M MOTEL ‐ CED 5.00 R HEDRICK FIRE PROTECTION 14051 1118552 11/9/2023 5539735 4/1/2023 FIRE ALARM FOR M MOTEL ‐ CED 60.00 R HEDRICK FIRE PROTECTION 14051 1118552 11/9/2023 5599514 7/26/2023 FIRE ALARM LATE CHARGE FOR M MOTEL ‐ CED 5.00 R HEDRICK FIRE PROTECTION 14051 1118552 11/9/2023 5511320 2/1/2023 FIRE ALARM FOR M MOTEL ‐ CED 60.00 R HEDRICK FIRE PROTECTION 14051 1118552 11/9/2023 5633777 10/1/2023 FIRE ALARM FOR M MOTEL ‐ CED 60.00 R HEDRICK FIRE PROTECTION 14051 1118552 11/9/2023 5624992 9/22/2023 FIRE ALARM LATE CHARGE FOR M MOTEL ‐ CED 5.00 R HEDRICK FIRE PROTECTION 14051 1118552 11/9/2023 5528137 3/1/2023 FIRE ALARM FOR M MOTEL ‐ CED 60.00 R HEDRICK FIRE PROTECTION 14051 1118552 11/9/2023 5535799 3/22/2023 FIRE ALARM LATE CHARGE FOR M MOTEL ‐ CED 5.00 320.00 R HELLEIN, BRYAN 07060 111837 6 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 603.64 603.64 R HERNANDEZ, JESSE A 04541 111837 7 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 603.64 603.64 R HERNANDEZ, SANTOS 09967 111837 8 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,358.28 1,358.28 R HERNANDEZ, VICTOR 02263 1118379 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,358.28 1,358.28 R HIGA, BYRON 08331 111838 0 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,361.42 1,361.42 R HOME DEPOT, (6035 3225 4098 6647)UTIL 13854 1118230 11/2/2023 2522560 10/17/2023 TOWELS, ROUNDUP, CONTRACTOR BAGS ‐ PW 224.1 4 R HOME DEPOT, (6035 3225 4098 6647)UTIL 13854 1118230 11/2/2023 4042522 10/25/2023 ADAPTER, WASHER FOR PW 27.25 R HOME DEPOT, (6035 3225 4098 6647)UTIL 13854 1118555 11/9/2023 3112153 10/26/2023 TOTE, TARP FOR PW UTIL. 222.46 473.85 R HOPKINS, GEORGE 02290 1118381 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,361.42 1,361.42 RH R GREEN INC. 14348 111855 6 11/9/2023 167652 10/12/2023 PROF SVCS THRU 09/30/23 ‐GARVEY AVE GRADE SEPARATION STORM DRN/ST IMPR CIP 884 ‐ 6,534.13 6,534.13 R HUBBELL, DONALD 03167 1118382 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 415.50 415.50 R HUERTAS, ALVA C 04475 1118383 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 132.25 132.25 R HUNT, TOM 03259 111838 4 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 132.25 132.25 R HUTSELL, WAYNE 07048 1118385 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R INDUSTRIAL CLEANING SYSTEMS, INC 10296 111855 7 11/9/2023 40534 9/18/2023 KARCHER LFT TRAILER HOSE SWIVEL ‐ PW 119.7 0 119.70 R INSIGHT PUBLIC SECTOR INC 13181 111855 8 11/9/2023 1101106119 10/25/2023 NETMOTION COMPLETE CONV LICENSE RENWL 01.05.24‐01.05.25 ‐ IT 7,580.30 R INSIGHT PUBLIC SECTOR INC 13181 111855 8 11/9/2023 1101098515 9/29/2023 VMWARE SUPPORT/SUBSCP PROD TECH SUPP ‐ 12.16.23‐12.15.24 ‐ IT 889.87 8,470.17 R INTERWEST CONSULTING GROUP INC 02371 1118231 11/2/2023 91802 10/19/2023 SEPT 2023 ‐ BUILDING SERVICES FOR CED 146,490.0 2 R INTERWEST CONSULTING GROUP INC 02371 1118231 11/2/2023 90175 9/20/2023 AUG 2023 ‐ BUILDING SERVICES FOR CED 89,030.8 7 R INTERWEST CONSULTING GROUP INC 02371 1118231 11/2/2023 89590 7/26/2023 JUNE 2023 ‐ BUILDING SERVICES FOR CED 204,580.8 6 R INTERWEST CONSULTING GROUP INC 02371 1118231 11/2/2023 90520 8/29/2023 JULY 2023 ‐ BUILDING SERVICES FOR CED 77,877.62 517,979.37 R ISHIGAKI, RONALD 0328 4 1118386 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 17.50 17.50 R JARAMILLO, FREDDY 11057 111838 7 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.6 4 563.64 R JENKINS, JACK 1105 4 1118388 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 132.25 132.25 R JENKINS, THOMAS 05787 1118389 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R JESKE, KEN 03289 111839 0 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 415.50 415.50 R JIMENEZ, FRANCISCO 02399 1118391 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 132.25 132.25 R JMD 02386 1118559 11/9/2023 002 (23‐219) 10/9/2023 SEPT 2023 ‐ 12213 PINEVILLE ST GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV. 738.00 R JMD 02386 1118559 11/9/2023 002 (23‐218) 10/9/2023 SEPT 2023 ‐ 10624 LAURELHURST DR GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV. 1,107.0 0 R JMD 02386 1118559 11/9/2023 001 (23‐217) 10/9/2023 SEPT 2023 ‐ 12154 MAGNOLIA ST GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV. 1,476.0 0 R JMD 02386 1118559 11/9/2023 003 (23‐216) 10/17/2023 SEPT 2023 ‐ 3032 COGSWELL RD GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV. 171.0 0 3,492.00 R JOHANSON, HAROLD 0325 4 1118392 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,856.80 1,856.80 R JOHNSON, CLARENCE 04839 1118393 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 448.36 448.36 R JOHNSON CONTROLS INC. 02408 111856 0 11/9/2023 1 ‐131240683954 9/29/2023 INSTALL FEC CONTROLLER AC‐7 ‐ PW 2,691.47 R JOHNSON CONTROLS INC. 02408 111856 0 11/9/2023 1 ‐131240569898 9/29/2023 INSTALL NEW REC CONTROLLER ON AC‐1 ‐ PW 2,684.2 4 5,375.71 R JOHNSTON, RUTH 03238 111839 4 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 603.64 603.64 R KASA CONSTRUCTION INC. 15027 1118232 11/2/2023 2 9/30/2023 MERCED LINEAR PARK, MERCED AVE & BODGER ST ‐ ENG DIV. 355,485.2 7

Page 4 of 12 ends

11/17/2023 AP DRN Check List
DRN 698 Ending 11/09/2023
12:03 PM
R KASA CONSTRUCTION INC. 15027 1118232 11/2/2023 1 9/7/2023 MERCED AVE LINEAR PARK AND WATER LINE IMPROVEMENTS ‐ ENG DIV. 140,076.55 495,561.82 R KEENAN & ASSOCIATES 11801 1118233 11/2/2023 297219 10/23/2023 OCT 2023 ONLINE BENEFITS ADMIN. ‐ HR 1,250.0 0 1,250.00 R KELLEY, PATRICE 03261 1118395 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R KENNY, BARBARA 03206 111839 6 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R KOA CORPORATION 1194 4 1118563 11/9/2023 JC38133 ‐1 10/16/2023 08.26‐09.29.23 ‐ ARDEN DR TRAFFIC ANALYSIS PEER REVIEW ‐ ENG DIV. 4,157.01 4,157.01 R KRIGBAUM, STEVEN 0329 4 1118397 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,361.42 1,361.42 R KULM, LINDA 04838 111839 8 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R LAKIN, JANINE 13737 1118399 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,361.42 1,361.42 R LANGAN, TIMOTHY 03232 111840 0 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,811.06 1,811.06 R LARRIVA, RAYMOND 11055 1118401 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 659.75 659.75 R LARSEN, LINDA 02488 1118402 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 132.25 132.25 R LAST, MARIAN 05991 1118403 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 132.25 132.25 R LAZZARINI, DAVID 03290 111840 4 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 115.43 115.43 R LEBLANC, CAROL 04387 1118405 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 41.78 41.78 R LEGERE, RICHARD 03318 111840 6 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,358.28 1,358.28 R LEONARD, MARK 03303 111840 7 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 415.50 415.50 R LEONARD CONSTRUCTION SERVICES 12759 1118565 11/9/2023 2024SL004 10/31/2023 OCT 2023 CONSTRUCTION INSPECTION SVCS ‐ ENGINEERING DIV. 15,347.5 0 15,347.50 R LIEBERT CASSIDY WHITMORE 02521 111823 4 11/2/2023 252532 9/30/2023 LEGAL SERVICES RE:POA NEGOTIATIONS 2023 ‐ HR 130.50 R LIEBERT CASSIDY WHITMORE 02521 111823 4 11/2/2023 253187 9/30/2023 LEGAL SERVICES RE: GENERAL ‐ HR 261.00 391.50 R LIGHT BULB CITY / LBC LIGHTING 07343 1118235 11/2/2023 368504 10/6/2023 CPANL LED FLAT FOR LAMBERT KITCHEN HALLWAY ‐ PW 1,441.3 8 1,441.38 R LINN, RAUL 08259 111840 8 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 98.61 98.61 R LOPEZ, CARLOS 04760 1118409 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 132.25 132.25 R LOPEZ, FRANK 11933 111841 0 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 603.64 603.64 R LOS ANGELES COUNTY FIRE, DEPARTMENT 02569 111823 6 11/2/2023 IN0438170 10/10/2023 LACO/CUPA #AR0064003 FY23‐24 HAZARD MATRL PRMT FEE ‐3990 ARDEN DR UNIT A, EM CA 3,125.0 0 3,125.00 R LOS ANGELES COUNTY SHERIFF'S, DEPT 02580 111823 7 11/2/2023 240750BL 10/16/2023 SEPT 2023 INMATE MEAL SERVICE ‐ PD 1,089.85 1,089.85 R LOWRY, SAMUEL 03315 111823 8 11/2/2023 JULY ‐ SEPT 2023 10/24/2023 JULY ‐ SEPT 2023 MEDICARE REIMBURSEMENT 611.82 611.82 R MACHLIS, MICHAEL 05256 1118411 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 132.25 132.25 R MACKINTOSH, PATRICIA 03226 1118412 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 297.15 297.15 R MAGANA, GENARO 03266 1118413 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 132.25 132.25 R MALONE, VICKI 04390 111841 4 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R MARIN, JERILYN 09312 1118415 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,811.06 1,811.06 R MARRUJO, SALLY 04389 111841 6 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R MARTINEZ, ALEJANDRO 14756 111841 7 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,617.96 1,617.96 R MASTERSON, GEORGIA 03168 111841 8 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 76.00 76.00 R MATT CHLOR INC 02660 111824 0 11/2/2023 29232 10/12/2023 DPD FREE CHLORINE REAGENT FOR PW ‐ UTIL. 127.18 127.18 R MATTHEWS, STEVE 03277 1118419 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 580.40 580.40 R MCCLUNG JR, ROBERT D 03313 1118241 11/2/2023 OCT 2023 10/25/2023 OCT 2023 MEDICARE REIMBURSEMENT 1,509.00 1,509.00 R MEDICO PROFESSIONAL LINEN, SERVICE 12057 1118242 11/2/2023 20902925 10/20/2023 LINEN SERVICE FOR PD 177.03 R MEDICO PROFESSIONAL LINEN, SERVICE 12057 111856 8 11/9/2023 20907000 10/27/2023 LINEN SERVICE FOR PD 177.03 354.06 R MENART, MS. KARLA 1033 4 1118420 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 587.29 587.29 R MENDEZ, THERESA 12001 1118421 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 603.64 603.64 R MENDOZA, GEORGE 08001 1118422 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,834.37 1,834.37 R MENDOZA, LOUIS A. 07903 1118423 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.6 4 563.64 R METOYER, RICKY 11697 111842 4 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,358.28 1,358.28 R MICHAEL BAKER INT'L INC 10220 1118243 11/2/2023 1192226 10/2/2023 PROF SVCS THRU AUG 30, 2023 ‐ PROJ VALLEY BLVD COMPLETE ST FS ‐ ENG DIV. 67,213.8 8 R MICHAEL BAKER INT'L INC 10220 1118243 11/2/2023 1193166 10/13/2023 PROF SVCS THRU OCT 2023 ‐ PROJ STREET SEWER CIP 005 ‐ ENG DIV. 39,746.11 R MICHAEL BAKER INT'L INC 10220 1118243 11/2/2023 1191880 9/29/2023 PROF SVCS THRU JULY 1‐ AUG 30, 2023 ‐ PROJ MAIN ST COMPLETE FEASIBILITY STUDY ‐ 62,533.35 169,493.34 R MILLER, DENNIS 0331 4 1118425 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 603.64 603.64 R MIRELES, JUAN 03255 111842 7 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,900.81 1,900.81 R MIRELES JR., PETER 03191 111842 6 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 132.25 132.25 R MITCHELL, JUDY KAY 0327 4 1118428 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R MNS ENGINEERS, INC. 15013 111824 4 11/2/2023 84380 10/10/2023 SEPT 2023 ‐ DESIGN ZONE 9 STREET IMPRV. PROJ CIP 071 ‐ WK ORDR 026‐ CDS ‐ ENG DI 22,680.5 0 22,680.50 R MONTIERTH, CRAIG 13861 1118429 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,815.15 1,815.15 R MONTROSE ENVIRONMENTAL GROUP, INC 13598 1118245 11/2/2023 CINV ‐226236 10/23/2023 10‐23‐23 WATER QUALITY SAMPLE EL MONTE EMOU ‐ DEEP ‐ PW UTIL 455.00 455.00 R MORALES, EMILY 03281 111843 0 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R MORAZA, DEBORAH 02742 1118431 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 545.14 545.14 R MOSELEY, CLARKE 04955 1118432 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 809.40 809.40 R MOY, EUGENE 07049 1118433 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 132.25 132.25 R MOY, JONATHAN 14160 111843 4 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,815.15 1,815.15 R MULTI W SYSTEMS INC 0276 4 1118246 11/2/2023 32331268 10/11/2023 REPAIR TO GFI CIRCUIT ‐ PW UTIL. 450.0 0 450.00 R MUSE, ROBERT 09373 1118435 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,811.06 1,811.06 R MUSSENDEN, JAMES 05550 111843 6 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,436.69 1,436.69 R NAFARRATE, EDUARDO 14119 111843 7 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,358.28 1,358.28 R NATIONWIDE ENVIRONMENTAL, SERVICES 02817 111824 7 11/2/2023 33515 10/15/2023 SEPTEMBER 2023 STREET SWEEPING SERVICES VALLEY MALL/ALLEYS/CITY LOTS ‐ PW 2,738.14 R NATIONWIDE ENVIRONMENTAL, SERVICES 02817 111824 7 11/2/2023 33513 10/15/2023 OCTOBER 2023 STREET SWEEPING SERVICES CITYWIDE ‐ PW 42,794.03 45,532.17 R NAVISITE, LLC 13568 1118569 11/9/2023 404082 10/31/2023 NOV 2023 MANAGED SQL DBA SRVCS ‐ REMOTE DC‐R‐78963‐1 (I.T.) 2,499.9 8 2,499.98

Page 5 of 12 ends

11/17/2023 AP DRN Check List
DRN 698 Ending 11/09/2023
12:03 PM
R NEUMEYER, FREDERICK 05307 111843 8 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R NEW ASIA FSE INC. 12083 111824 8 11/2/2023 78209 10/30/2023 KITCHEN SINK, FISHER CONTROL VALVE, HAND SINK, WORK TABLE, OVERSHELF TABLE,SHELV 5,746.77 5,746.77 R NOBEL SYSTEMS, INC. 1317 4 1118570 11/9/2023 15707 10/10/2023 GEOVIEWER ANNUAL SUBSCP 23/24 (HOSTING OF DATA) CCTV & BACKFLOW MODULES ‐ PW UTI 146,850.0 0 146,850.00 R NORTH STAR LAND CARE 13229 1118571 11/9/2023 1601 ‐625 9/30/2023 SEPT 16‐30, 2023 TREE MAINT SVCS ‐ PW 17,955.00 17,955.00 R NOVA ELECTRIC 12226 1118249 11/2/2023 115* 10/15/2023 INSTALLED OUTLET & NEW LED LIGHT FIXTURE IN WOMEN'S RESTROOM ‐ PD 1,220.0 0 R NOVA ELECTRIC 12226 1118249 11/2/2023 116* 10/15/2023 INSTALLED 400 AMP CIRCUIT BREAKER AT POLICE DEPARTMENT 3,412.25 R NOVA ELECTRIC 12226 1118572 11/9/2023 120 10/22/2023 INSTALLED 3 LED LIGHT FIXTURES IN PD ‐ PW 1,925.0 0 R NOVA ELECTRIC 12226 1118572 11/9/2023 119 10/22/2023 REPLACED 6 FIXTURES AT FLAG PARK MONUMENT ‐ PW 3,230.0 0 9,787.25 R NTH GENERATION COMPUTING, INC. 12089 1118573 11/9/2023 39805H20 7/31/2023 AUG/SEPT 2023 ILAND SECURE CLOUD BACKUP W/VEEAM CLOUD CONNECT (PER GB PROTECTED) 426.77 R NTH GENERATION COMPUTING, INC. 12089 1118573 11/9/2023 42876H2 10/31/2023 ILAND SECURE CLOUD BACKUP W/VEEAM CLOUD CONNECT (PER GB PROTECTED)‐ PD 426.77 R NTH GENERATION COMPUTING, INC. 12089 1118573 11/9/2023 43173H 7/31/2023 ILAND SECURE CLOUD BACKUP W/VEEAM CLOUD CONNECT (PER GB PROTECTED)‐ PD 192.73 R NTH GENERATION COMPUTING, INC. 12089 1118573 11/9/2023 43595H 9/22/2023 2023 ‐25 ILAND SECURE CLOUD BACKUP W/VEEAM CLOUD CONNECT (PER GB PROTECTED 20,665.33 R NTH GENERATION COMPUTING, INC. 12089 1118573 11/9/2023 43173H4 10/31/2023 ILAND SECURE CLOUD BACKUP W/VEEAM CLOUD CONNECT (PER GB PROTECTED)‐ PD 106.69 21,818.29 R NUNEZ, ANGEL R 04516 1118439 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 132.25 132.25 R NV5, INC. 12935 111857 4 11/9/2023 356239 10/18/2023 SEPT 2023 PROF SVCS ‐ 2349 PENN MAR AVE PLAN CK REVIEW ‐ ENG DIV. 535.0 0 R NV5, INC. 12935 111857 4 11/9/2023 350718 9/13/2023 AUG 2023 PROF SVCS ‐ EL MONTE BALDWIN & EL MONTE AVE CIP 039 ‐ ENG DIV. 3,890.0 0 R NV5, INC. 12935 111857 4 11/9/2023 356234 10/18/2023 SEPT 2023 PROF SVCS ‐3824 RIVERVIEW AVE PLAN CK REVIEW ‐ ENG DIV. 770.0 0 5,195.00 R OCCUPATIONAL HEALTH CTRS OF CA 1398 4 1118250 11/2/2023 80820454 10/10/2023 EXAMS PERFORMED PER HR 452.00 R OCCUPATIONAL HEALTH CTRS OF CA 1398 4 1118250 11/2/2023 80748773 10/2/2023 EXAMS PERFORMED PER HR 604.00 R OCCUPATIONAL HEALTH CTRS OF CA 1398 4 1118250 11/2/2023 80667212 9/21/2023 EXAMS PERFORMED PER HR 150.00 1,206.00 R ODYSSEY POWER CORPORATION 10966 1118251 11/2/2023 132778 10/12/2023 WORK ORDER 77330 GENERATOR SERVICE CALL‐PW 1,810.5 0 1,810.50 R OGDEN, BRIAN 03192 111844 0 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 448.36 448.36 R OLIVA, ELEANOR 07050 1118441 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 11072023 11/8/2023 23268 9/30/2023 SEPT 2023 ‐ SPECIAL LEGAL SERVICES ‐ BANNISTER 1,806.40 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 110720230 2 11/8/2023 23261 9/30/2023 SEPT 2023 ‐ MONTHLY BASE RETAINER 60,968.33 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 110720230 3 11/8/2023 23269 9/30/2023 SEPT 2023 ‐ SPECIAL LEGAL SERVICES ‐ 2017 METROLINK TOD 10,472.80 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 110720230 4 11/8/2023 23267 9/30/2023 SEPT 2023 ‐ SPECIAL LEGAL SERVICES ‐ 4350 TEMPLE CITY BLVD 5,705.60 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 110720230 5 11/8/2023 23287 9/30/2023 SEPT 2023 ‐ SPECIAL LEGAL SERVICES ‐ 12102 GARVEY (RV) 1,412.20 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 110720230 6 11/8/2023 23280 9/30/2023 SEPT 2023 ‐ SPECIAL LEGAL SERVICES ‐ AREA Y DEVELOPER ENTITLEMENTS 3,946.94 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 110720230 7 11/8/2023 23281 9/30/2023 SEPT 2023 ‐ SPECIAL LEGAL SERVICES ‐ AREA Y CITY PARK 402.80 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 110720230 9 11/8/2023 23285 9/30/2023 SEPT 2023 ‐ SPECIAL LEGAL SERVICES ‐ DELTA V. EL MONTE 219.20 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 110720231 0 11/8/2023 23282 9/30/2023 SEPT 2023 ‐ SPECIAL LEGAL SERVICES ‐ FEAH V. EL MONTE 15,572.50 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 110720231 1 11/8/2023 23270 9/30/2023 SEPT 2023 ‐ SPECIAL LEGAL SERVICES ‐ CANNABIS REGULATIONS AND LICENSING 1,665.4 0 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 110720231 2 11/8/2023 23283 9/30/2023 SEPT 2023 ‐ SPECIAL LEGAL SERVICES ‐ PROJECT HOMEKEY 1,406.60 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 110720231 3 11/8/2023 23273 9/30/2023 SEPT 2023 ‐ SPECIAL LEGAL SERVICES ‐ HUMAN RESOURCES ‐ EMPLOYEE DISCIPLINE/INVE 15,509.3 0 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 110720231 4 11/8/2023 23274 9/30/2023 SEPT 2023 ‐ SPECIAL LEGAL SERVICES ‐ HUMAN RESOURCES ‐ LABOR NEGOTIATIONS 1,309.00 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 110720231 5 11/8/2023 23275 9/30/2023 SEPT 2023 ‐ SPECIAL LEGAL SERVICES ‐ HR‐ POLICE EIMPLOYEE DESCIPLINE/INVESTIGAT 47.60 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 110720231 6 11/8/2023 23284 9/30/2023 SEPT 2023 ‐ SPECIAL LEGAL SERVICES ‐ MACLAREN HALL 3,987.90 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 110720231 7 11/8/2023 23288 9/30/2023 SEPT 2023 ‐ SPECIAL LEGAL SERVICES ‐ NUISANCE 1,017.6 0 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 110720231 8 11/8/2023 23264 9/30/2023 SEPT 2023 ‐ SPECIAL LEGAL SERVICES ‐ OPERABLE UNIT 1,047.20 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 110720231 9 11/8/2023 23279 9/30/2023 SEPT 2023 ‐ SPECIAL LEGAL SERVICES ‐ OUTDOOR ADVERTISING SIGN PROJECTS 5,003.20 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 110720232 0 11/8/2023 23265 9/30/2023 SEPT 2023 ‐ SPECIAL LEGAL SERVICES ‐ PACIFIC TOWERS 1,596.6 0 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 110720232 1 11/8/2023 23276 9/30/2023 SEPT 2023 ‐ SPECIAL LEGAL SERVICES ‐PITCHESS MOTIONS/OTHER POLICE SUBPOENAS 2,845.60 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 110720232 2 11/8/2023 23263 9/30/2023 SEPT 2023 ‐ SPECIAL LEGAL SERVICES ‐ PUBLIC RECORDS REQUEST ‐ 100‐41‐412‐6125 8,768.20 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 110720232 3 11/8/2023 23271 9/30/2023 SEPT 2023 ‐ SPECIAL LEGAL SERVICES ‐ RIDDLE FREEWAY SIGN 21,929.8 0 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 110720232 4 11/8/2023 23289 9/30/2023 SEPT 2023 ‐ SPECIAL LEGAL SERVICES ‐SANTANA, SASHA 6,894.20 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 110720232 5 11/8/2023 23286 9/30/2023 SEPT 2023 ‐ SPECIAL LEGAL SERVICES ‐ STREET VENDOR‐POLICY/PROCEDURE/LEGISLATION 10,588.8 0 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 110720232 6 11/8/2023 23262 9/30/2023 SEPT 2023 ‐ SPECIAL LEGAL SERVICES ‐SUCCESSORY AGENCY 8,067.20 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 110720232 7 11/8/2023 23290 9/30/2023 SEPT 2023 ‐ SPECIAL LEGAL SERVICES ‐ SWAN MASSAGE 15,577.8 0 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 110720232 8 11/8/2023 23277 9/30/2023 SEPT 2023 ‐ SPECIAL LEGAL SERVICES ‐ WIRELESS ‐ APPLICATION REVIEW/ADVICE 487.6 0 208,256.37 R OLIVER, JOHN 03169 1118442 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 415.50 415.50 R ONWARD ENGINEERING 10756 1118252 11/2/2023 7138 10/18/2023 SVCS THRU 09.30.23 ‐ MERCED AVE, LINEAR PARK PROJ. CIP 003 WORK ORDER NO. 010‐CM 10,937.5 0 R ONWARD ENGINEERING 10756 1118575 11/9/2023 7137 10/18/2023 SRVC THRU 09.30.23 ‐ ZONE 3 & ARDEN DR STREET IMPRVMT PRJ ‐ ENG DIV. 805.0 0 11,742.50 R PALOS VERDES PENINSULA, TRANSIT AUTHORITY 15096 110820230 1 11/8/2023 11.06.23 11/6/2023 PROP A EXCHANGE FOR GENERAL FUND ‐ FINC DIV. 666,667.0 0 666,667.00 R PARKHOUSE TIRE INC 02957 1118253 11/2/2023 1010947085 10/9/2023 TIRE PURCHASES ON AN AS NEEDED BASIS ‐ PW 1,018.19 R PARKHOUSE TIRE INC 02957 111857 6 11/9/2023 1010944628 9/21/2023 TIRES FOR PW71‐ PW 195.63 1,213.82 R PARTIDA MARTINEZ, JUAN 1440 4 1118577 11/9/2023 # 1 10/12/2023 DJ SVCS FOR DEMBA EVENT 10‐21‐23 600.0 0 600.00 R PAWASARAT, MARY 03299 1118443 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 659.75 659.75 R PENNEY, MARTY 05306 111844 4 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 886.89 886.89 R PEREA JR, JERRY 03244 1118445 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R POLANCO JR, RIGOBERTO 11056 111844 6 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,768.55 1,768.55 R POPPERWELL, RANDOLPH 03278 111844 7 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R POTIKOM, SOMPONG 03292 111844 8 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R PREST, MICHAEL 07051 1118449 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 58.61 58.61 R PRIETO, JOSEPH 03218 111845 0 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 605.21 605.21 R PROVIDENTE, MICHAEL 06673 1118451 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 502.50 502.50

Page 6 of 12 ends

11/17/2023 AP DRN Check List
DRN 698 Ending 11/09/2023
12:03 PM
R QUALITY AUTO SUPPLY 08931 111825 4 11/2/2023 265258 ‐1 10/11/2023 PW34 ‐ TREE DEPT. ‐ 2000GNC 2500 TRUCK POWERSTEER & ENGINE OIL LEAK REPAIRS 157.28 R QUALITY AUTO SUPPLY 08931 1118579 11/9/2023 265409 ‐1 10/17/2023 VALVE COVER, PWR STEER GAL ‐ PW 49 ‐PW 49.61 R QUALITY AUTO SUPPLY 08931 1118579 11/9/2023 265408 ‐1 10/17/2023 LIGHT BULB, HOSE, HANSON PARTS FOR PW 125 ‐ PW 143.29 350.18 R QUIROZ, MICHELE 10432 1118452 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 132.25 132.25 R RAFTELIS 12467 111858 0 11/9/2023 30548 10/10/2023 SEPT 2023 SEWER RATE STUDY ‐ PW UTIL. 6,547.5 0 6,547.50 R RAMIREZ, EDWARD 03241 1118453 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R RED DOT UNIFORMS 03088 1118255 11/2/2023 84714 10/18/2023 FLEX FIT SNAPBACK HATS FOR PW 1,801.8 0 1,801.80 R RENDON, MARIE E. 0705 4 1118454 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R RENDON, MICHAEL 07053 1118455 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R RENEER, ALBERT 05579 111845 6 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 415.50 415.50 R REYBURN, ERVIN 03230 111845 7 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 415.50 415.50 R REYES, RAMONA 03319 111845 8 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R REYNOSO, DAVID 14159 1118459 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,811.06 1,811.06 R RIOS, DAVID 10311 111846 0 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,175.58 1,175.58 R ROACH, ROBERT 0744 4 1118461 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,358.28 1,358.28 R RODARTE, OLIVIA 03217 1118462 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R RODRIGUEZ, CHRISTINE 14599 1118463 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 587.29 587.29 R RODRIGUEZ, JACK 13075 111846 4 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,811.06 1,811.06 R RODRIGUEZ, JESUS M. 11185 1118465 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 603.64 603.64 R ROMAN, MICHAEL 03305 111846 6 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 659.75 659.75 R ROMERO, ROBERT 04476 111846 7 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R ROSARIO, ANTHONY 13800 111846 8 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 565.21 565.21 R ROSE EQUIPMENT REPAIR, INC. 13450 1118581 11/9/2023 IN30841 10/19/2023 POWER WASHER REPAIRS ‐ PW 620.45 620.45 R RSG, INC. (ROSENOW SPEVACEK, GROUP INC.) 03158 111825 6 11/2/2023 I010887 9/30/2023 SEPT 2023 ‐ PROJ. 11448 LEE LANE 225.00 R RSG, INC. (ROSENOW SPEVACEK, GROUP INC.) 03158 111825 6 11/2/2023 I010920 9/30/2023 SEPT 2023 FY 23‐24 SUCCESSOR AGENCY SVCS 2,373.75 2,598.75 R RUDNICK, LEWIS 13457 1118469 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 603.64 603.64 R RUSH TRUCK CENTER, WHITTIER 02970 111825 7 11/2/2023 3034413595 10/3/2023 PW29 ‐ TRAFFIC DEPT. ‐ 2000 FORD F450 AERIAL TRUCK REPAIRS FOR INOP PTO SYSTEM 2,657.0 0 2,657.00 R SAM'S CLUB DIRECT, (0402 11393111 7) CMO 03365 1118582 11/9/2023 1116674CM 8/29/2023 CREDIT ON ACCT FOR CMO (424.75) R SAM'S CLUB DIRECT, (0402 11393111 7) CMO 03365 1118582 11/9/2023 3863 10/30/2023 CMO/COUNCIL OFFICE SUPPLIES ‐ CMO 182.67 R SAM'S CLUB DIRECT, (0402 11393111 7) CMO 03365 1118582 11/9/2023 009738 10/5/2023 CMO/COUNCIL OFFICE SUPPLIES ‐ CMO 273.59 31.51 R SAN GABRIEL BASIN WATER, QUALITY AUTH. 03378 1118583 11/9/2023 0004973 ‐IN 10/23/2023 FY 23/24 ASSESSMENT ON PRESCRIPTIVE PUMPING RIGHTS SECOND HALF ‐ WATER DEPT 16,705.38 16,705.38 R SANCHEZ, DAVID 03175 111847 0 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R SANTANA, GABRIEL 09313 1118471 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,315.36 1,315.36 RS C FUELS 10059 111825 8 11/2/2023 0783448 10/15/2023 PUBLIC WORKS FUEL (10/01/2023‐10/15/2023) 10,512.59 10,512.59 R SCATCHARD, STEPHEN 03222 1118472 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 132.25 132.25 R SCHIRMER, CARL 1011 4 1118473 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 530.0 0 530.00 R SCHUSTER, MARGARET 03264 1118474 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 605.21 605.21 R SCHUSTER, STEVEN E. 10149 1118475 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 598.72 598.72 R SCOTTY'S AUTOMOTIVE 15036 1118259 11/2/2023 013211 10/5/2023 SMOG CHECK FOR PW VEH. ED‐3 40.00 R SCOTTY'S AUTOMOTIVE 15036 1118259 11/2/2023 013210 10/5/2023 SMOG CHECK FOR PW VEH. PW‐43 40.00 R SCOTTY'S AUTOMOTIVE 15036 1118259 11/2/2023 013239 10/10/2023 SMOG CHECK FOR PW VEH. PW‐125 40.00 120.00 R SHERWOOD, ROBIN 03456 111847 6 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,811.06 1,811.06 R SHIMAZU, BLAINE 13456 111847 7 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 603.64 603.64 R SHOETERIA, INC. 14458 111826 0 11/2/2023 0056415 ‐IN 10/11/2023 WORK BOOTS FOR GREGORY RAMIREZ AND RICARDO RODRIGUEZ ‐ PW 446.03 R SHOETERIA, INC. 14458 111826 0 11/2/2023 0056416 ‐IN 10/6/2023 WORK BOOTS FOR SEBESTIAN CALDERA, VICTOR GARCIA, AND ZEUS GUTIEREZ ‐ PW 670.63 R SHOETERIA, INC. 14458 111858 4 11/9/2023 0056555 ‐IN 10/14/2023 WORK BOOTS FOR HERNAN MORALES, ALBERTO CHAVEZ ‐ PW 450.0 0 R SHOETERIA, INC. 14458 111858 4 11/9/2023 0056553 ‐IN 10/13/2023 WORK BOOTS FOR KEVIN BULLOCK ‐ PW 225.0 0 R SHOETERIA, INC. 14458 111858 4 11/9/2023 0056554 ‐IN 10/13/2023 WORK BOOTS FOR KENNY BULLOCK ‐ PW 183.46 1,975.12 R SHRED ‐IT, C/O STERICYCLE, INC. 12563 1118261 11/2/2023 8005133947 10/25/2023 10/19/23 ON‐SITE SHREDDING SERVICES FOR HR/RM 149.46 149.46 R SIEDENTOPP, TIM 10113 111847 8 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,358.28 1,358.28 R SITEONE LANDSCAPE SUPPLY, LLC 11586 1118262 11/2/2023 134477427 ‐002 10/11/2023 IRRIGATION AND LANDSCAPE SUPPLIES ON AN AS‐NEEDED BASIS 1,170.05 R SITEONE LANDSCAPE SUPPLY, LLC 11586 1118262 11/2/2023 135465796 ‐001 10/11/2023 IRRIGATION AND LANDSCAPE SUPPLIES ON AN AS‐NEEDED BASIS 148.9 4 R SITEONE LANDSCAPE SUPPLY, LLC 11586 1118262 11/2/2023 135465725 ‐001 10/11/2023 IRRIGATION AND LANDSCAPE SUPPLIES ON AN AS‐NEEDED BASIS 256.92 1,575.91 R SMART & FINAL, (CMO 40010373369) 11740 1118585 11/9/2023 615588 10/30/2023 DON FRANCISCOS KONA BLEND ‐ CMO 39.98 39.98 R SMART & FINAL, (PARKS #40010373012) 0348 4 1118263 11/2/2023 673822 10/17/2023 SUPPLIES FOR HOWL‐O‐WEEN BARK BASH & DOG PARADE EVENT ‐ P.R. 24.11 24.11 R SMART & FINAL, (SENIOR/10373361) 03487 111858 6 11/9/2023 589411 10/18/2023 SUPPLIES FOR ELDERLY NUTRITION PROG 211.66 211.66 R SMITTY'S SIGNWORKS 03493 111826 4 11/2/2023 26337 8/21/2023 4"X115" 751 VINYL GRAPHICS FOR EXISTING "FREE PARKING" SIGNS ‐ PW 685.00 685.00 R SNOOK, THOMAS 03291 1118479 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 877.10 877.10 RS O CAL SANITATION LLC 03503 1118265 11/2/2023 655866 10/12/2023 RENTAL OF PORTABLE RESTROOM AND HAND WASH STATION 255.8 0 255.80 R SOCAL GAS 13646 111826 6 11/2/2023 127 617 2912 3 10/23/2023 AC#127 617 2912 3 YADIRA SIDA UTILITY ASSISTANCE 49.98 R SOCAL GAS 13646 111858 7 11/9/2023 032 919 2277 5 10/26/2023 AC#032 919 2277 5 CRYSTAL LEDEZMA UTILITY ASSISTANCE ‐ HOUSING DIV. 19.75 69.73 R SOSA, RUDY 07371 111848 0 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 513.17 513.17 R SOUTHERN CALIFORNIA EDISON 06728 111826 7 11/2/2023 700830279426 10/23/2023 AC#700830279426 SIDA, YADIRA UTILITY ASSISTANCE 183.13 183.13 R SOUTHLAND TRANSIT INC 03538 1118269 11/2/2023 ELMTR ‐09‐2023 10/1/2023 SEPTEMBER 2023 FIXED ROUTE TRANSIT SERVICES CONTR 126,557.42 126,557.42 R SPARKS, LESLIE 08251 1118481 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 132.25 132.25 R SPECTRUM 13647 111827 0 11/2/2023 8448 30 018 1352235 10/23/2023 AC#8448 30 018 1352235 YADIRA SIBA UTILITY ASSISTANCE 104.97 104.97

Page 7 of 12 ends

11/17/2023 AP DRN Check List
DRN 698 Ending 11/09/2023
12:03 PM
R SPERRY, CRAIG 03307 1118482 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 837.89 837.89 R STACY, RONALD 03257 1118483 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,358.28 1,358.28 R STALKER RADAR, APPLIED CONCEPTS, INC. 11150 1118592 11/9/2023 424387 8/18/2023 MESSAGE TRAILER, TRAFFIC STATS SENSOR, MESSAGE CTR SOLAR PANEL, STROBES, JACK, L 18,499.50 18,499.50 R STANLEY, ERIC 12592 111848 4 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,768.55 1,768.55 R STANTEC CONSULTING SVCS INC. 1256 4 1118594 11/9/2023 2149469 10/27/2023 CONSULTING FOR RNG/CNG FUELING STN ‐ TRANSP. 2,409.4 0 2,409.40 R STATE OF CALIFORNIA, DEPT OF JUSTICE 03580 1118595 11/9/2023 11.01.23 11/1/2023 CCW RENEWAL: VARIOUS PD 651.00 651.00 R STATES, MICHELLE 10139 1118485 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,361.42 1,361.42 R STEVENS, GWYNN 12166 111848 6 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 603.64 603.64 R STRATIS, NICHOLAS E. 13211 111848 7 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,361.42 1,361.42 R SULLIVAN, WILLIAM 03295 111848 8 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 415.50 415.50 R TAFOYA, BERTHA 13688 1118489 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.6 4 563.64 R TALAMANTEZ, VINCENT 07055 111849 0 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R TATE, MARTHA 07278 1118491 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,358.28 1,358.28 R TCHARKHOUTIAN, KEVORK 05845 1118492 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 461.95 461.95 R TERRA REALTY ADVISORS INC 10703 1118271 11/2/2023 2023 ‐01608 10/1/2023 SEPT 2023 PROF SVCS RE: EL MONTE ‐ SRS ‐ PLANNING DIV. 5,093.4 0 5,093.40 R THE WORKSHOP 0391 4 1118274 11/2/2023 71765 10/6/2023 TAXI VEHICLE PERMIT DECAL YEAR 2024, NUMBERING CHARGE, SIDEWALK VENDOR PERMIT 1,091.75 R THE WORKSHOP 0391 4 1118274 11/2/2023 71805 10/18/2023 CASE NUMBER CARDS (REPORT # CARDS) ‐ PD 231.0 0 R THE WORKSHOP 0391 4 1118274 11/2/2023 71766 10/6/2023 LICENSE/TREASURY ENVELOPES 2,646.60 3,969.35 R THOMAS, RICHARD 06701 1118275 11/2/2023 NOV 2023 10/24/2023 NOV 2023 SPOUSAL RETIREE MEDICARE REIMBURSMENT 527.50 R THOMAS, RICHARD 06701 1118493 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 943.00 1,470.50 R THOMPSON, EDNA 03208 111849 4 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R THOMSON REUTERS ‐ WEST PAYMENT, CENTER (1000332209) 03872 111827 6 11/2/2023 848958395 9/4/2023 SUBSCRIPTION PRODUCT CHARGES ‐ CITY ATTY 2,376.0 0 R THOMSON REUTERS ‐ WEST PAYMENT, CENTER (1000332209) 03872 111827 6 11/2/2023 848472221 6/4/2023 SUBSCRIPTION PRODUCT CHARGES ‐ CITY ATTY 4,752.0 0 R THOMSON REUTERS ‐ WEST PAYMENT, CENTER (1000332209) 03872 111827 6 11/2/2023 848801753 8/4/2023 SUBSCRIPTION PRODUCT CHARGES ‐ CITY ATTY 3,564.0 0 R THOMSON REUTERS ‐ WEST PAYMENT, CENTER (1000332209) 03872 111827 6 11/2/2023 848640245 7/4/2023 SUBSCRIPTION PRODUCT CHARGES ‐ CITY ATTY 4,752.0 0 15,444.00 R TIERRA WEST ADVISORS, INC. 12745 111859 6 11/9/2023 ELM ‐0623 7/18/2023 JUNE 2023 CELL TOWER LEASE ‐ PW UTIL. 1,103.0 0 1,103.00 R TIMKEN II, HENRY 09283 1118495 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,361.42 1,361.42 R TOM'S CLOTHING & UNIFORMS INC 03682 111859 7 11/9/2023 24203 7/24/2023 PANT FOR D QUON ‐ NEIGHBORHOOD SVCS DIV. 30.87 R TOM'S CLOTHING & UNIFORMS INC 03682 111859 7 11/9/2023 24204 7/24/2023 PANT AND ALTERATIONS FOR J SALDANA ‐ NEIGHBORHOOD SVCS DIV. 47.41 78.28 R TRACE3, LLC. 13869 111827 7 11/2/2023 INV1650966 10/20/2023 SEPT 2023 ‐ MICROSOFT CSP MONTHLY BILLING ‐ IT 9,664.50 9,664.50 R TRANSTECH ENGINEERS INC 04950 111859 8 11/9/2023 20234486 9/20/2023 PROF SVCS THRU 07.31.23 ELM TRF PHASE 2 VALLEY AT MEEKER CROSSWALK OPTIONS ‐ ENG 959.50 R TRANSTECH ENGINEERS INC 04950 111859 8 11/9/2023 20234482 9/20/2023 PROF SVCS THRU 09.20.23 ELM PW ENCROACHMENT PERMIT REVIEW‐ ENG DIV. 2,297.5 0 R TRANSTECH ENGINEERS INC 04950 111859 8 11/9/2023 20234483 9/20/2023 PROF SVCS THRU 07.31.23 ELM PW CONSTRUCTION INSPECTION SVCS ‐ ENG DIV. 2,800.0 0 6,057.00 R TROMP, ALBERT 08260 111849 6 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,051.79 1,051.79 R TROY GROUP INC 03709 111827 8 11/2/2023 INV34096 10/16/2023 SERVICE WARRANTY 10/23/23 ‐ 10/22/24 CHECK PRINTER ‐ FINANCE 521.0 0 521.00 R TULA, BARBARA 05251 111849 7 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 626.95 626.95 R TURF STAR INC 03719 1118279 11/2/2023 7304222 ‐00 10/9/2023 ROLLER ‐ SCALP ‐ PW 222.79 222.79 R TURNER, DENNIS 03297 111849 8 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,325.58 1,325.58 R UNDERGROUND SERVICE ALERT OF, SO CALIF 03732 1118599 11/9/2023 920230241 10/1/2023 ELMO1/ELMO2/ELMO3 NEW TICKET CHARGES FOR PW UTIL DIV 774.75 R UNDERGROUND SERVICE ALERT OF, SO CALIF 03732 1118599 11/9/2023 23 ‐240979 10/1/2023 CALIFORNIA STATE REGULATORY FEE FOR DIG ALERT‐PW 231.14 1,005.89 R UNIFIRST CORP. 13523 111828 0 11/2/2023 2200054231 10/17/2023 UNIFORM AND LAUNDERING SERVICES 71.02 R UNIFIRST CORP. 13523 111828 0 11/2/2023 2200054228 10/17/2023 UNIFORM AND LAUNDERING SERVICES 48.38 R UNIFIRST CORP. 13523 111828 0 11/2/2023 2200054230 10/17/2023 UNIFORM AND LAUNDERING SERVICES 78.39 R UNIFIRST CORP. 13523 111828 0 11/2/2023 2200054227 10/17/2023 UNIFORM AND LAUNDERING SERVICES 37.63 R UNIFIRST CORP. 13523 111828 0 11/2/2023 2200054226 10/17/2023 UNIFORM AND LAUNDERING SERVICES 295.02 R UNIFIRST CORP. 13523 111828 0 11/2/2023 2200054229 10/17/2023 UNIFORM AND LAUNDERING SERVICES 46.69 R UNIFIRST CORP. 13523 111860 0 11/9/2023 2200056815 10/24/2023 UNIFORM AND LAUNDERING SERVICES 78.39 R UNIFIRST CORP. 13523 111860 0 11/9/2023 2200056812 10/24/2023 UNIFORM AND LAUNDERING SERVICES 37.63 R UNIFIRST CORP. 13523 111860 0 11/9/2023 2200056816 10/24/2023 UNIFORM AND LAUNDERING SERVICES 71.02 R UNIFIRST CORP. 13523 111860 0 11/9/2023 2200056811 10/24/2023 UNIFORM AND LAUNDERING SERVICES 295.02 R UNIFIRST CORP. 13523 111860 0 11/9/2023 2200056814 10/24/2023 UNIFORM AND LAUNDERING SERVICES 46.69 R UNIFIRST CORP. 13523 111860 0 11/9/2023 2200056813 10/24/2023 UNIFORM AND LAUNDERING SERVICES 48.38 1,154.26 R UNITED SITE SERVICES 03742 1118281 11/2/2023 114 ‐13712333 10/10/2023 10/07/23‐11/03/23 FENCE RENTAL SVCS FOR CED 22.00 22.00 R UNIVAR USA INC. 07113 1118602 11/9/2023 51458388 9/8/2023 SOD HYPO 12.5% LIQUICHLOR FOR PW UTIL. 3,833.71 3,833.71 RU S BANK 13990 110720230 1 11/8/2023 2421665 10/20/2023 EL MONTE PUB. FINC. AUTH. LEASE REVENUE BONDS SERIES A (PARS BOND) 381,284.7 0 381,284.70 R USA BLUE BOOK 03725 1118282 11/2/2023 INV00168809 10/18/2023 HACH CHLORINE DROPS ‐ PW UTIL 124.96 124.96 RV & V MANUFACTURING INC 0377 4 1118283 11/2/2023 57999 10/16/2023 EL MONTE PD BADGE REPAIR ‐ PD 72.55 72.55 R VAIL, MARCIA 06360 1118499 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 605.21 605.21 R VALENTI ‐COHEN, JACQUELINE 03189 111850 0 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R VALENZUELA, ARMANDO 03778 1118501 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,358.28 1,358.28 R VAUTRIN, DAVID 13212 1118502 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,815.15 1,815.15 R VERIZON WIRELESS, ACCT #772108629‐00001 07329 1118285 11/2/2023 9946961511 10/15/2023 AC#772108629‐00001 (09/16/23‐10/15/23) 2,852.75 2,852.75 R VERIZON WIRELESS, ACCT #842168232‐00001 ‐PW 11570 1118603 11/9/2023 9946357255 10/8/2023 ACCT#842168232 ‐00001 09.09‐10.08.23 ‐ PW 2,743.76 2,743.76 R VERIZON WIRELESS, ACCT#772108629‐00002 15090 111860 4 11/9/2023 9946961512 10/15/2023 ACCT#772108629‐00002 10.16.23‐11.15.23 ‐ P/R 390.32 390.32 R VERIZON WIRELESS, ACCT#972054175‐00001 ‐PD 06985 1118605 11/9/2023 9947204637 10/18/2023 ACCT#972054175‐00001 09.19‐10.18.23 ‐ PD 4,100.13 4,100.13 R WATERMAN, DAVID 03256 1118503 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 689.04 689.04

Page 8 of 12 ends

11/17/2023 AP DRN Check List
DRN 698 Ending 11/09/2023
12:03 PM
R WEINTRAUB, MATTHEW 05640 111850 4 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 877.10 877.10 R WELCH, SHARON 03258 1118505 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 630.32 630.32 R WELDON, ANGELA 10976 111850 6 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 132.25 132.25 R WELDON, KENNETH 05180 111850 7 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,161.90 1,161.90 R WENRICK, JILL 12233 111850 8 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 565.21 565.21 R WHARY II, KENNETH R 03312 1118509 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 580.40 580.40 R WILLDAN ENGINEERING 03897 111828 6 11/2/2023 00626378 10/13/2023 PROF SVCS THRU 09.29.23 PROJ 111937.00 ‐ EL MONTE MERCED AVE WATER LINE‐ ENG DIV 175.00 R WILLDAN ENGINEERING 03897 111860 6 11/9/2023 00626387 10/13/2023 PROF SVCS THRU 09.29.23 PROJ112128.01 GARVEY & DURFEE IMPVMNTS‐ ENG DIV. 11,871.50 R WILLDAN ENGINEERING 03897 111860 6 11/9/2023 00626427 10/13/2023 PROF SVCS THRU 09.29.23 PROJ 111947.26 ‐ 10991 LOWER AZUSA RD TIA ‐ ENG DIV. 1,620.00 R WILLDAN ENGINEERING 03897 111860 6 11/9/2023 00626425 10/13/2023 PROF SVCS THRU 09.29.23 PROJ 111947.24 ‐ 3131 SANTA ANITA AVE TRF ‐ ENG DIV. 648.00 R WILLDAN ENGINEERING 03897 111860 6 11/9/2023 00626426 10/13/2023 PROF SVCS THRU 09.29.23 PROJ 111947.25 ‐ 4304 TEMPLE CITY BLVD‐TRF ‐ ENG DIV. 2,613.50 R WILLDAN ENGINEERING 03897 111860 6 11/9/2023 00626435 10/13/2023 PROF SVCS THRU 09.29.23 PROJ 111947.21 ‐ 4350 TEMPLE CITY BLVD‐TRF ‐ ENG DIV. 1,041.50 R WILLDAN ENGINEERING 03897 111860 6 11/9/2023 00626386 10/13/2023 PROF SVCS THRU 09.29.23 PROJ 112128.00 PECK & SANTA ANITA IMPRVMT ‐ ENG DIV 11,656.50 R WILLDAN ENGINEERING 03897 111860 6 11/9/2023 00626428 10/13/2023 PROF SVCS THRU 09.29.23 PROJ 111947.27 ‐ 12122 EMERY ST ‐ ENG DIV. 1,263.00 30,889.00 R WILLDAN FINANCIAL SERVICES 04483 111828 7 11/2/2023 010 ‐56460 10/23/2023 SVCS THRU 09/30/23 USER FEES STUDY FOR PD, WATER UTIL., & CODE ENF. FOR EL MONTE 670.0 0 670.00 R WILLIAMS, CHRISTOPHER J. 14013 1118511 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 409.14 409.14 R WILLIAMS JR., RICHARD 07056 111851 0 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 132.25 132.25 R WILLS, JACK 03903 1118512 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.6 4 563.64 R WINNER INTERNATIONAL INC 03906 111828 8 11/2/2023 250403 10/5/2023 DECORATION SUPPLIES FOR P/R 57.97 R WINNER INTERNATIONAL INC 03906 111828 8 11/2/2023 250406 10/5/2023 DECORATION SUPPLIES FOR P/R 99.23 157.20 R WONG, ALAN K. 13687 1118513 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.6 4 563.64 R WONG, CLARA 03309 111851 4 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 1,018.84 1,018.84 R YOUNGQUIST, ERIC 03953 1118515 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 603.64 603.64 R ZINK, RAINER 03301 111851 6 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R ZUNIGA, JESSICA 03962 111851 7 11/8/2023 SUBSDY NOV 23 11/8/2023 INS PREMIUM 603.64 603.64 R Regular Vendor Total 7,396,462.17
T DETROIT AUTO PARTS 01847 1118539 11/9/2023 S1 ‐99630 10/17/2023 SILICONE SPRAY LUBRICANT ‐ PD 44.55 44.55 T GRAINGER 02183 111822 7 11/2/2023 9869997289 10/13/2023 PANEL BRACKET FOR TROLLEY STN ‐ PW 111.9 4 111.94 T HOME DEPOT, (6035 3225 0199 7914 PRT) 02285 1118553 11/9/2023 3522519 10/16/2023 PLANTERS FOR PW 63.76 T HOME DEPOT, (6035 3225 0199 7914 PRT) 02285 1118553 11/9/2023 3280536 10/16/2023 MUM PLANTER, MARIGOLD COMBO FOR P/R 131.91 195.67 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1118229 11/2/2023 3973358 9/26/2023 DEPOSIT FOR CABINETS FOR PW 199.0 0 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1118229 11/2/2023 3544579 9/26/2023 STRIPS, GAUGE, GALV WIRES, CALBE TIE, NOSE PLIER ‐ PW 248.16 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1118229 11/2/2023 6112805 10/3/2023 ENERGIZER BATTERIES ‐ PW 37.21 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1118229 11/2/2023 3111327 9/26/2023 WRENCH AND SHACKLE ‐ PW 189.30 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1118229 11/2/2023 2111554 9/27/2023 INSET TRAPS, DRILL BIT FOR PW 672.9 4 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1118229 11/2/2023 7092105 10/2/2023 STRUT CHANNEL, TOUGH TOTE, PRIMER, CORNER BRACE, FLAT BRUSH ‐ PW 90.93 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 111855 4 11/9/2023 8092941 10/11/2023 PAINT SUPPLIES FOR PW 546.52 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 111855 4 11/9/2023 8092942 10/11/2023 STAPLE GUN, STAPLES FOR PW 54.89 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 111855 4 11/9/2023 1513852 10/18/2023 AQUATIC CTR TILE SUPPLIES ‐ PW 139.91 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 111855 4 11/9/2023 3041703 10/16/2023 LUMBER FOR PW 296.34 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 111855 4 11/9/2023 8114449 10/11/2023 COMPACT BLOWER TOOL ONLY ‐ PW 273.8 0 2,749.00 T MAINTEX INC 02625 1118239 11/2/2023 1058209 ‐00 10/4/2023 CLEANING SUPPLIES FOR PW 4,604.9 6 T MAINTEX INC 02625 1118239 11/2/2023 1058209 ‐02 10/4/2023 CLEANING SUPPLIES FOR PW 912.05 T MAINTEX INC 02625 1118239 11/2/2023 1058325 ‐02 10/4/2023 CLEANING SUPPLIES FOR PW 480.36 T MAINTEX INC 02625 1118239 11/2/2023 1058325 ‐01 10/4/2023 CLEANING SUPPLIES FOR PW 134.27 T MAINTEX INC 02625 1118239 11/2/2023 1058206 ‐00 10/4/2023 CLEANING SUPPLIES FOR PW 2,786.97 T MAINTEX INC 02625 1118239 11/2/2023 1058209 ‐01 10/4/2023 CLEANING SUPPLIES FOR PW 605.27 T MAINTEX INC 02625 1118239 11/2/2023 1058206 ‐03 10/4/2023 CLEANING SUPPLIES FOR PW 262.95 T MAINTEX INC 02625 1118239 11/2/2023 1058325 ‐00 10/4/2023 CLEANING SUPPLIES FOR PW 3,306.55 T MAINTEX INC 02625 1118239 11/2/2023 1058949 ‐00 10/9/2023 CLEANING SUPPLIES FOR PW 10,178.5 4 T MAINTEX INC 02625 1118239 11/2/2023 1058328 ‐00 10/4/2023 CLEANING SUPPLIES FOR PW 3,571.8 6 T MAINTEX INC 02625 1118239 11/2/2023 1058206 ‐01 10/4/2023 CLEANING SUPPLIES FOR PW 847.29 T MAINTEX INC 02625 1118239 11/2/2023 1058328 ‐01 10/4/2023 CLEANING SUPPLIES FOR PW 388.01 T MAINTEX INC 02625 1118239 11/2/2023 1058328 ‐02 10/4/2023 CLEANING SUPPLIES FOR PW 842.09 T MAINTEX INC 02625 1118239 11/2/2023 1058206 ‐02 10/4/2023 CLEANING SUPPLIES FOR PW 331.67 T MAINTEX INC 02625 1118239 11/2/2023 1058290 ‐00 10/4/2023 CLEANING SUPPLIES FOR PW 3,433.13 T MAINTEX INC 02625 111856 6 11/9/2023 1058949 ‐01 10/23/2023 JANITORIAL SUPPLIES FOR PW 116.91 T MAINTEX INC 02625 111856 6 11/9/2023 1058328 ‐03 10/18/2023 JANITORIAL SUPPLIES FOR PW 145.03 T MAINTEX INC 02625 111856 6 11/9/2023 1042719 ‐04 7/17/2023 JANITORIAL SUPPLIES FOR PW 70.40 T MAINTEX INC 02625 111856 6 11/9/2023 1042719 ‐03 7/12/2023 JANITORIAL SUPPLIES FOR PW 2,377.31 35,395.62 T SOUTHERN CALIFORNIA EDISON 03520 111826 8 11/2/2023 5070066 ‐1023 10/20/2023 AC#700345070066 (09/21‐10/19/23) 404.38 T SOUTHERN CALIFORNIA EDISON 03520 111826 8 11/2/2023 5093409 ‐1023 10/19/2023 AC#700345093409 (09/20‐10/18/23) 122.47 T SOUTHERN CALIFORNIA EDISON 03520 111826 8 11/2/2023 5519401 ‐1023 10/20/2023 AC#700345519401 (09/21‐10/19/23) 65.99 T SOUTHERN CALIFORNIA EDISON 03520 111826 8 11/2/2023 0145648 ‐1023 10/20/2023 AC#700550145648 (09/21‐10/19/23) 32.10 T SOUTHERN CALIFORNIA EDISON 03520 111826 8 11/2/2023 5210920 ‐1023 10/19/2023 AC#700345210920 (09/20‐10/18/23) 473.21

Page 9 of 12 ends

11/17/2023 AP DRN Check List
DRN 698 Ending 11/09/2023
12:03 PM
T SOUTHERN CALIFORNIA EDISON 03520 111826 8 11/2/2023 5736618 ‐1023 10/18/2023 AC#700375736618 (09/19‐10/17/23) 134.55 T SOUTHERN CALIFORNIA EDISON 03520 111826 8 11/2/2023 9511413 ‐1023 10/20/2023 AC#700269511413 (09/21‐10/19/23) 67.95 T SOUTHERN CALIFORNIA EDISON 03520 111826 8 11/2/2023 9784548 ‐1023 10/20/2023 AC#700379784548 (09/21‐10/19/23) 37.67 T SOUTHERN CALIFORNIA EDISON 03520 111826 8 11/2/2023 5724086 ‐1023 10/17/2023 AC#700375724086 (09/18‐10/16/23) 5.00 T SOUTHERN CALIFORNIA EDISON 03520 111826 8 11/2/2023 5518024 ‐1023 10/20/2023 AC#700015518024 (09/21‐10/19/23) 9,102.00 T SOUTHERN CALIFORNIA EDISON 03520 111826 8 11/2/2023 8109705 ‐1023 10/20/2023 AC#700348109705 (09/21‐10/19/23) 261.30 T SOUTHERN CALIFORNIA EDISON 03520 111826 8 11/2/2023 5507071 ‐1023 10/19/2023 AC#700345507071 (09/20‐10/18/23) 81.51 T SOUTHERN CALIFORNIA EDISON 03520 111826 8 11/2/2023 3695434 ‐1023 10/19/2023 AC#700013695434 (09/20‐10/18/23) 60.30 T SOUTHERN CALIFORNIA EDISON 03520 111826 8 11/2/2023 5715404 ‐1023 10/20/2023 AC#700785715404 (09/21‐10/19/23) 16.58 T SOUTHERN CALIFORNIA EDISON 03520 111826 8 11/2/2023 4013901 ‐1023 10/18/2023 AC#700454013901 (09/19‐10/17/23) 2,568.90 T SOUTHERN CALIFORNIA EDISON 03520 111826 8 11/2/2023 5594047 ‐1023 10/20/2023 AC#700375594047 (09/21‐10/19/23) 138.28 T SOUTHERN CALIFORNIA EDISON 03520 111826 8 11/2/2023 5748237 ‐1023 10/18/2023 AC#700375748237 (09/19‐10/17/23) 73.62 T SOUTHERN CALIFORNIA EDISON 03520 111826 8 11/2/2023 5352455 ‐1023 10/20/2023 AC#700515352455 (05/04‐10/03/23) 45.22 T SOUTHERN CALIFORNIA EDISON 03520 111826 8 11/2/2023 9937223 ‐1023 10/20/2023 AC#700379937223 (09/21‐10/19/23) 11.41 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 0234087 ‐1123 11/1/2023 AC#700510234087 (10/01‐10/31/23) 48,759.33 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 7902244 ‐1023 10/24/2023 AC#700237902244 (09/25‐10/23/23) 2,057.43 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 0140594 ‐1123 11/3/2023 AC#700550140594 (10/05‐11/02/23) 1,252.91 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 5179897 ‐1023 10/26/2023 AC#700345179897 (09/27‐10/25/23) 980.46 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 8474335 ‐1123 11/3/2023 AC#700248474335 (10/05‐11/02/23) 586.37 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 9082302 ‐1023 10/24/2023 AC#700529082302 (09/25‐10/23/23) 231.13 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 7009763 ‐1123 11/1/2023 AC#700347009763 (10/01‐10/31/23) 186.52 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 8712404 ‐1023 10/23/2023 AC#700368712404 (09/22‐10/22/23) 134.95 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 6689764 ‐1023 10/31/2023 AC#700346689764 (10/02‐10/30/23) 99.46 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 1107282 ‐1123 11/1/2023 AC#700521107282 (10/01‐10/31/23) 94.37 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 7966622 ‐1123 11/3/2023 AC#700357966622 (10/05‐11/02/23) 91.55 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 6734426 ‐1123 11/3/2023 AC#700346734426 (10/05‐11/02/23) 88.85 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 6630850 ‐1123 11/2/2023 AC#700356630850 (10/04‐11/01/23) 86.37 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 6639749 ‐1023 10/23/2023 AC#700346639749 (09/22‐10/22/23) 84.87 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 6743722 ‐1123 11/3/2023 AC#700346743722 (10/05‐11/02/23) 82.42 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 5365615 ‐1023 10/30/2023 AC#700345365615 (09/29‐10/29/23) 80.01 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 3512127 ‐1123 11/3/2023 AC#700453512127 (10/05‐11/02/23) 78.95 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 3524210 ‐1023 10/23/2023 AC#700373524210 (09/22‐10/22/23) 76.96 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 4668442 ‐1023 10/23/2023 AC#700184668442 (09/22‐10/22/23) 74.49 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 5693872 ‐1023 10/31/2023 AC#700795693872 (10/02‐10/30/23) 67.12 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 2391519 ‐1123 11/1/2023 AC#700252391519 (10/01‐10/31/23) 63.04 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 8203275 ‐1123 11/1/2023 AC#700198203275 (10/01‐10/31/23) 56.42 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 8134862 ‐1023 10/23/2023 AC#700348134862 (09/22‐10/22/23) 45.26 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 6837875 ‐1123 11/1/2023 AC#700506837875 (10/01‐10/31/23) 30.08 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 7102103 ‐1023 10/23/2023 AC#700367102103 (09/22‐10/22/23) 25.38 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 6906194 ‐1023 10/27/2023 AC#700346906194 (09/28‐10/26/23) 22.84 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 5201523 ‐1023 10/23/2023 AC#700345201523 (09/22‐10/22/23) 10.32 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 6545476 ‐1023 10/24/2023 AC#700346545476 (09/25‐10/23/23) 68.00 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 3442566 ‐1023 10/23/2023 AC#700373442566 (09/22‐10/22/23) 63.89 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 8528724 ‐1023 10/23/2023 AC#700348528724 (09/22‐10/22/23) 57.60 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 8198607 ‐1023 10/23/2023 AC#700368198607 (09/22‐10/22/23) 45.90 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 8440919 ‐1023 10/23/2023 AC#700348440919 (09/22‐10/22/23) 38.77 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 5789966 ‐1123 11/1/2023 AC#700375789966 (10/01‐10/31/23) 28.56 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 8719944 ‐1123 11/1/2023 AC#700418719944 (10/01‐10/31/23) 23.58 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 5084113 ‐1023 10/23/2023 AC#700345084113 (09/22‐10/22/23) 11.41 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 7022695 ‐1123 11/3/2023 AC#700347022695 (10/05‐11/02/23) 4,824.38 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 5056528 ‐1123 11/1/2023 AC#700345056528 (10/03‐10/31/23) 1,562.88 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 2335835 ‐1023 10/23/2023 AC#700542335835 (09/22‐10/22/23) 1,011.07 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 0353270 ‐1123 11/1/2023 AC#700020353270 (10/01‐10/31/23) 592.72 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 6580438 ‐1023 10/27/2023 AC#700346580438 (09/28‐10/26/23) 239.27 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 9384142 ‐1023 10/24/2023 AC#700349384142 (09/25‐10/23/23) 186.79 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 6662078 ‐1023 10/23/2023 AC#700346662078 (09/22‐10/22/23) 135.95 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 8254090 ‐1023 10/23/2023 AC#700348254090 (09/22‐10/22/23) 111.90 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 3387811 ‐1023 10/23/2023 AC#700363387811 (09/22‐10/22/23) 94.64 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 3548876 ‐1123 11/2/2023 AC#700353548876 (10/04‐11/01/23) 91.55 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 6724625 ‐1123 11/1/2023 AC#700346724625 (10/03‐10/31/23) 89.58 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 1873193 ‐1023 10/23/2023 AC#700361873193 (09/22‐10/22/23) 88.58 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 0781346 ‐1023 10/24/2023 AC#700350781346 (09/25‐10/23/23) 85.05 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 6598121 ‐1023 10/23/2023 AC#700346598121 (09/22‐10/22/23) 82.86 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 1696768 ‐1023 10/27/2023 AC#700371696768 (09/28‐10/26/23) 80.15 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 6765950 ‐1123 11/3/2023 AC#700346765950 (10/05‐11/02/23) 79.21 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 3310501 ‐1023 10/24/2023 AC#700243310501 (09/25‐10/23/23) 77.64

Page 10 of 12 ends

11/17/2023 AP DRN Check List
DRN 698 Ending 11/09/2023
12:03 PM
T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 9730022 ‐1023 10/26/2023 AC#700469730022 (09/27‐10/25/23) 74.71 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 0302492 ‐1123 11/1/2023 AC#700510302492 (10/01‐10/31/23) 6,202.29 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 7120282 ‐1023 10/23/2023 AC#700097120282 (09/22‐10/22/23) 1,750.69 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 3970936 ‐1123 11/2/2023 AC#700343970936 (10/04‐11/01/23) 1,066.72 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 0332707 ‐1123 11/1/2023 AC#700510332707 (10/01‐10/31/23) 931.02 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 4686671 ‐1123 11/1/2023 AC#700264686671 (10/01‐10/31/23) 356.35 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 7793253 ‐1023 10/23/2023 AC#700607793253 (09/22‐10/22/23) 227.35 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 8207109 ‐1023 10/23/2023 AC#700348207109 (09/22‐10/22/23) 181.61 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 8188517 ‐1023 10/23/2023 AC#700348188517 (09/22‐10/22/23) 127.78 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 6849513 ‐1023 10/27/2023 AC#700346849513 (09/28‐10/26/23) 98.66 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 0310616 ‐1123 11/1/2023 AC#700320310616 (10/01‐10/31/23) 93.61 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 6591451 ‐1023 10/23/2023 AC#700346591451 (09/22‐10/22/23) 90.31 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 6653893 ‐1023 10/23/2023 AC#700346653893 (09/22‐10/22/23) 88.83 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 6676529 ‐1023 10/23/2023 AC#700346676529 (09/22‐10/22/23) 86.11 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 1513884 ‐1023 10/27/2023 AC#700091513884 (09/28‐10/26/23) 83.34 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 5473123 ‐1023 10/26/2023 AC#700345473123 (09/27‐10/25/23) 82.36 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 5455137 ‐1023 10/24/2023 AC#700345455137 (09/25‐10/23/23) 79.60 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 6862445 ‐1023 10/27/2023 AC#700346862445 (09/28‐10/26/23) 78.67 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 4782580 ‐1023 10/23/2023 AC#700374782580 (09/22‐10/22/23) 76.47 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 7251340 ‐1023 10/23/2023 AC#700367251340 (09/22‐10/22/23) 71.04 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 5497364 ‐1123 11/2/2023 AC#700355497364 (10/04‐11/01/23) 67.09 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 9895692 ‐1023 10/23/2023 AC#700379895692 (09/22‐10/22/23) 62.12 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 6153377 ‐1123 11/1/2023 AC#700286153377 (10/01‐10/31/23) 52.91 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 7571282 ‐1023 10/26/2023 AC#700027571282 (09/27‐10/25/23) 39.85 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 5531828 ‐1023 10/24/2023 AC#700345531828 (09/25‐10/23/23) 29.74 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 9802029 ‐1023 10/23/2023 AC#700379802029 (09/22‐10/22/23) 25.01 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 5192227 ‐1123 11/1/2023 AC#700345192227 (10/03‐10/31/23) 20.84 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 3056081 ‐1023 10/25/2023 AC#700373056081 (09/26‐10/24/23) 9.79 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 6166616 ‐1023 10/24/2023 AC#700286166616 (09/25‐10/23/23) 5,221.57 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 0443649 ‐1123 11/1/2023 AC#700510443649 (10/01‐10/31/23) 1,660.44 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 2563097 ‐1123 11/1/2023 AC#700512563097 (10/01‐10/31/23) 1,038.52 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 0205593 ‐1123 11/1/2023 AC#700510205593 (10/01‐10/31/23) 820.28 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 5334592 ‐1023 10/26/2023 AC#700345334592 (09/27‐10/25/23) 322.97 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 5126751 ‐1123 11/2/2023 AC#700345126751 (10/04‐11/01/23) 213.88 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 6557907 ‐1023 10/24/2023 AC#700346557907 (09/25‐10/23/23) 162.30 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 6779892 ‐1023 10/25/2023 AC#700346779892 (09/26‐10/24/23) 118.40 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 6823342 ‐1023 10/26/2023 AC#700346823342 (09/27‐10/25/23) 95.20 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 6714117 ‐1023 10/31/2023 AC#700346714117 (10/02‐10/30/23) 93.54 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 6701888 ‐1023 10/31/2023 AC#700346701888 (10/02‐10/30/23) 90.07 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 9119888 ‐1023 10/24/2023 AC#700249119888 (09/25‐10/23/23) 88.73 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 9260769 ‐1023 10/23/2023 AC#700349260769 (09/22‐10/22/23) 85.10 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 6918928 ‐1023 10/26/2023 AC#700346918928 (09/27‐10/25/23) 83.09 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 3736294 ‐1023 10/26/2023 AC#700233736294 (09/27‐10/25/23) 81.38 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 1805286 ‐1023 10/30/2023 AC#700371805286 (09/29‐10/29/23) 79.52 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 6793838 ‐1023 10/25/2023 AC#700346793838 (09/26‐10/24/23) 78.65 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 0488514 ‐1123 11/1/2023 AC#700370488514 (10/03‐10/31/23) 74.74 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 8336924 ‐1123 11/2/2023 AC#700518336924 (09/05‐11/01/23) 69.35 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 6569627 ‐1023 10/24/2023 AC#700346569627 (09/25‐10/23/23) 67.01 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 9872757 ‐1023 10/23/2023 AC#700379872757 (09/22‐10/22/23) 60.32 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 5652752 ‐1123 11/1/2023 AC#700375652752 (10/01‐10/31/23) 48.87 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 7593514 ‐1023 10/27/2023 AC#700027593514 (09/28‐10/26/23) 39.39 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 5638002 ‐1123 11/1/2023 AC#700375638002 (10/01‐10/31/23) 28.56 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 5217889 ‐1123 11/1/2023 AC#700345217889 (10/03‐10/31/23) 24.17 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 7067380 ‐1123 11/1/2023 AC#700037067380 (10/03‐10/31/23) 12.37 T SOUTHERN CALIFORNIA EDISON 03520 111859 0 11/9/2023 5260632 ‐1023 10/26/2023 AC#700345260632 (09/27‐10/25/23) 1.68 101,837.20 T SOUTHERN CALIFORNIA GAS CO 03525 1118591 11/9/2023 175917 ‐10/23 10/23/2023 AC#175 917 4102 4 (09/19‐10/19/23) 336.15 T SOUTHERN CALIFORNIA GAS CO 03525 1118591 11/9/2023 154864 ‐10/23 10/23/2023 AC#154 864 1641 3 (09/19‐10/19/23) 27.8 4 T SOUTHERN CALIFORNIA GAS CO 03525 1118591 11/9/2023 135919 ‐10/23 10/23/2023 AC#135 919 4276 1 (09/29‐10/19/23) 515.47 T SOUTHERN CALIFORNIA GAS CO 03525 1118591 11/9/2023 140317 ‐10/23 10/24/2023 AC#140 317 4100 3 (09/21‐10/20/23) 72.82 T SOUTHERN CALIFORNIA GAS CO 03525 1118591 11/9/2023 144517 ‐10/23 10/24/2023 AC#144 517 4100 4 (09/21‐10/20/23) 20.80 T SOUTHERN CALIFORNIA GAS CO 03525 1118591 11/9/2023 188644 ‐10/23 10/24/2023 AC#188 644 8039 9 (09/21‐10/20/23) 1,604.67 T SOUTHERN CALIFORNIA GAS CO 03525 1118591 11/9/2023 173817 ‐10/23 10/23/2023 AC#173 817 4100 2 (09/19‐10/19/23) 254.58 T SOUTHERN CALIFORNIA GAS CO 03525 1118591 11/9/2023 146517 ‐10/23 10/23/2023 AC#146 517 2134 3 (09/19‐10/19/23) 22.95 T SOUTHERN CALIFORNIA GAS CO 03525 1118591 11/9/2023 169617 ‐10/23 10/23/2023 AC#169 617 4100 2 (09/19‐10/19/23) 983.32 T SOUTHERN CALIFORNIA GAS CO 03525 1118591 11/9/2023 138217 ‐10/23 10/24/2023 AC#138 217 4100 9 (09/21‐10/20/23) 116.71 T SOUTHERN CALIFORNIA GAS CO 03525 1118591 11/9/2023 179944 ‐10/23 10/20/2023 AC#179 944 9667 1 (09/18‐10/18/23) 21.33 3,976.64

Page 11 of 12 ends

11/17/2023 AP DRN Check List
DRN 698 Ending 11/09/2023
12:03 PM
T VALLEY BRAKE & WHEEL SERVICE 03780 111828 4 11/2/2023 1081120 10/11/2023 PW6 ‐ MEDIANS ‐ 2008 CHEVROLET 3500HD DUMP TRUCK FRONT WHEEL ALIGNMENT 75.00 75.00 T Top Vendor Total 144,385.62
Grand Total 10,576,602.11

Page 12 of 12 ends

12.2 12.3

12.4 12.5

12.6 14.1

14.2

El Monte City CouncilNovember 21, 2023

El Monte City Council
November 21, 2023