El Monte City Council
February 20, 2024

LOCATION:

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

DATE AND TIME:

Tuesday,
February 20, 2024
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
♦ Dr. Julia Ruedas, Mayor Pro Tem ♦ Marisol Cortez, Councilmember ♦ Martin Herrera, Councilmember ♦ Victoria Martinez Muela, Councilmember ♦ Alma D. Puente, Councilmember ♦ Richard Rojo, 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”.

City Council Meeting of February 20, 2024

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

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
(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 City Council Meeting of February 20, 2024

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

1000, the Sergeant-at-Arms shall carry out all orders and instructions given by the presiding official for the purpose of maintaining order and decorum at the meeting. While members of the public are free to level criticism of City policies and the action(s) or proposed action(s) of the City Council or its members, members of the public may not engage in behavior that is disruptive to the orderly conduct of the proceedings, including, but not limited to, conduct that prevents other members of the public from being 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
Dr. Julia Ruedas, Mayor Pro Tem/Authority Member
Marisol Cortez, Councilmember/Authority Member
Martin Herrera, Councilmember/Authority Member
Victoria Martinez Muela, Councilmember/Authority Member Alma D. Puente, Councilmember/Authority Member
Richard Rojo, 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.

City Council Meeting of February 20, 2024

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

Property Location:
11357 Valley Boulevard, portion of APN No. 8567-020-905.

Name of Party City is Negotiating with:

Don Tony Food Enterprises, Inc.

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 Go vernment Code Section 54956.9(d)(2) – Conference with Legal Counsel – Anticipated Litigation – One (1) Matter.

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

City Representative: City Attorney

Unrepresented Employee: City Manager

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

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

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

OPEN SESSION PROCEEDINGS

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

5. INVOCATION: Chaplain.

6. FLAG SALUTE: Kiana Bonilla, 3 rd Grade Student from LeGore Elementary School.

City Council Meeting of February 20, 2024

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7. RECOGNITIONS, HONORS AND COMMUNITY INTEREST PRESENTATIONS:

7.1 Presentation by the City Council to Kiana Bonilla from LeGore Elementary School for Leading the Pledge of Allegiance.

7.2 Presentation to the City Council by the El Monte Police Officers Foundation.

8. GENERAL PUBLIC COMMENT:

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

9. CITY TREASURER’S REPORT:

9.1 Transmittal of the Treasurer’s Cash and Investment Report for the Quarter Ended December 31, 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 December, 2023.

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

City Council Meeting of February 20, 2024

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10. DEMAND RESOLUTION NO. D-704

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

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

THE CITY COUNCIL OF THE CITY OF EL MONTE, CALIFORNIA, DOES RESOLVE AS FOLLOWS: SECTION 1. That the attached list of claims and demands totaling $8,218,444.16 have been examined by the City Treasurer and that warrant numbers 1120057 through 1120524, and the payroll period ending January 31, 2024, 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 Second Reading of an Ordinance of the City Council of the City of El Monte, Los Angeles County, State of California, Amending Section 10.16.070 and Establishing Additional Sections to Chapter 10.16 (Stopping, Standing, and Parking Generally) of Title 10 (Vehicles and Traffic) of the El Monte Municipal Code Regulating Vehicle Parking.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

City Council Meeting of February 20, 2024

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It is recommended that the City Council:

1. Approve the attached Ordinance by four (4) affirmative votes.

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

Ordinance No. 3033

12.3 Consideration and Adoption of a Resolut ion Designating the Week of February 18-24, 2024 as the 2024 Commemoration of National Engineers Week in the City of El Monte.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Adopt a Resolution approving the commemoration of National Engineers Week.

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

Resolution No. 10511

12.4 Consideration and Adoption of a Resolution to Formally Designate a Name for the Merced Linear Park, CIP 003.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and adopt a Resolution to formally designate a name for the Merced Avenue Linear Park, CIP 003.

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

Resolution No. 10512

City Council Meeting of February 20, 2024

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12.5 Consideration and Approval to Accept the Lambert Park Auditorium Roof Project, CIP No. 481 as Complete and Authorize Staff to File the Notice of Completion with the Los Angeles County Recorder’s Office.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Accept the Lambert Park Auditorium Roof Project as completed; and

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

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

12.6 Consideration and Approval of a Purchase Order Increase with Herc Rentals and Approval of a Purchase Order with Sunbelt Rentals for Equipment Rentals on an As- Needed Basis.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a purchase order increase with Herc Rentals for equipment rentals on an as-needed basis for a not-to-exceed amount of $20,000; and

2. Consider and approve a purchase order inc rease with Sunbelt Rentals for equipment rentals on an as-needed basis for a not-to-exceed amount of $30,000.

Total Cost: $20,000 Account No: 100-67-299-6338 - $15,000 242-65-051-8116 - $ 5,000

$30,000 100-67-673-6338 - $15,000
Is the cost of this item budgeted? Yes 100-67-681-6338 - $15,000

13. PUBLIC HEARINGS:

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

[No Public Hearing Items Agendized for this Council meeting]

City Council Meeting of February 20, 2024

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14. REGULAR AGENDA:

14.1 Consideration and Possible Approval of First Amendment to City Manager Employment Agreement.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve a First Amendment to the employ ment agreement with City Manager Martinez to be made available to the public before consideration of this agenda item. The salient terms of the employment agreement will be disclosed to the public before approval of this item as required by Government Code Section 54953(c)(3); and

2. Authorize the Mayor to execute the Fir st Amendment to the employment agreement on the City’s behalf.

Total Cost: $30,000, plus benefits Account No: General Fund Is the cost of this item budgeted? No

14.2 Consideration and Adoption of a Resolut ion Approving the Lease Agreement Between the City of El Monte and Don Tony Food Enterprises, Inc. for Commercial Kitchen Lease of 11357 Valley Boulevard.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Adopt the proposed Resolution approving the Lease Agreement by and between the City of El Monte and Don Tony Food Enterprises, Inc. for commercial kitchen lease of 11357 Valley Boulevard; and

2. Authorize the City Manager and City Attorney to make any non-substantive minor modifications and execute the Lease Agreement.

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

Resolution No. 10513

City Council Meeting of February 20, 2024

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15. CITY ATTORNEY’S AGENDA:

16. CITY MANAGER’S AGENDA:

16.1 Discussion Regarding the Appointment to the Metro San Gabriel Valley Service Council.

16.2 Discussion Regarding the Call for Candidates for the SCAG Regional Council Elections District 32.

17. WRITTEN COMMUNICATIONS:

City Council Meeting of February 20, 2024

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18. COUNCIL COMMUNICATIONS/REPORTS:

18A. Mayor Ancona

18B. Mayor Pro Tem Dr. Julia Ruedas

18C. Councilwoman Cortez

18D. Councilman Martin Herrera

18E. Councilwoman Martinez Muela

18F. Councilwoman Puente

18G. Councilman Rojo

City Council Meeting of February 20, 2024

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19. ADJOURNMENT:

1. WWII Veteran Anthony Louis Ayala and his beloved wife Sarah B. Ayala; and

2. Mr. Rudy Bernal, loving stepfather of Lisa Del Real, retired El Monte Recreation Services Manager.

The next Regular Meeting of the City Council will be held on March 5, 2024 at 6:00 p.m. This Agenda will be posted on the City’s website, www.ci.el-monte.ca.us, and physically posted no less than 72 hours prior to the start of the subject regular meeting. Although it is the City’s practice and desire to electronically post a copy of this Agenda along with supporting material as part of its website posting, the size or formatting of certain supporting mate rials may render their website posting infeasible.

Nevertheless, all supporting materials related to any item on this Agenda, that is made available to the members of the council may be inspected by me mbers of the public at the City Clerk’s Office located at 11333 Valley Boulevard, El Monte, M onday through Thursday, 7:00 am – 5:30 pm. For more information, please call the City Clerk’s Office at 626-580-2016.

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

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

Posted: February 17, 2024 at 1:45 p.m.

City Council Meeting of February 20, 2024

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

AGENDA CALENDAR 2023

CITY OF EL MONTE
Go ‘Round El Monte
The City of El Monte in partnership with the Southern California Association of Governments (SCAG)’s Go Human Program, is conductiong the Go ‘Round El Monte Quick Build project at the intersection of Mountain View Road and Elliot Avenue/Meeker Avenue. The temporary project will include a traffic circle, new crosswalks, and curb extensions to explore safety enhancements.

We want to hear from you!
Share your thoughts on the project intersection.

Website: https://bit.ly/MountainViewDemo
Questions? Email the project team at [email protected]

CITY OF EL MONTE
Notice of Construction
Zone 3 Street Improvement Project – CIP No. 053
Please be advised that construction will be taking place at various locations within the City for the Zone 3 Street Improvement Project from November 13, 2023 – May 17, 2024 Contractor: Louis Flores, Excel Pacing, Co. 562-599-5841 Construction Inspector: Brad Enscoe, TKE General Engineering 951-205-4454 Construction Manager: Terry Renner, TKE General Engineering 951-680-0440 Project Manager: John Rico, Public Works - City of El Monte 626-258-8833

CITY OF EL MONTE
Business Resource Center
11333 Valley Boulevard, El Monte – City Hall West 2nd floor 626-580-2015
Monday and Wednesdays
7:00 A.M. – 3:00 P.M.

The business center can assist with permits, licenses, taxes and other services

CITY OF EL MONTE

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

City Council Meeting of February 20, 2024

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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 beautificat ion 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

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.

Sign up today. VISIT: www.sgvcog.org/esgv / EMAIL: [email protected]

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

City Council Meeting of February 20, 2024

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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

CITY OF EL MONTE

RENTAL ASSISTANCE PROGRAM
Community and Economic Development Department
Housing Division, City Hall West
Rental assistance is available 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 Monte Housing Division by phone: 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 - 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

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

Jack Crippen Multipurpose Senior Center
3120 N. Tyler Avenue, El Monte
City Council Meeting of February 20, 2024

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FRI. – FEB. 16TH
5:30 P.M. – 8:00 P.M.

EL MONTE UNION HIGH SCHOOL DISTRICT LUNAR NEW YEAR CELEBRATION – YEAR OF

THE DRAGON
The celebration will be a drive-thru event. It will take place at the District Office located on 3537 Johnson Ave in El Monte.

All families are encouraged to attend, please fill out the registration form and wait to receive confirmation with appointment time.

To register, click on link or call 626-444-9005 bit.ly/48wrjJy

SAT.- FEB. 17TH
8:00 A.M. – 12:00 P.M.

TREE PEOPLE TREE PLANTING EVENT– SPRING INTO ACTION, EL MONTE! Kranz Charles Intermediate School
1260 Fineview Street, El Monte
Register at: treepeople.org/volunteer

SAT.- FEB. 17TH
10:00 A.M.

EL MONTE URGENT CARE - GRAND OPENING RIBBON CUTTING
El Monte Urgent Care
11311 Garvey Avenue, El Monte

MON.– FEB. 19
TH
PRESIDENT’S DAY HOLIDAY

CITY HALL CLOSED

TUE.– FEB. 20
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

THU.– FEB. 22ND
Time to be determined
CITY OF EL MONTE – TRIP TO AMC THEATRES – MADAME WEB
Jack Crippen Senior Center
3120 Tyler Avenue, El Monte
For El Monte Residents. Free Transportation, limited spaces available.

In person registration: February 20, 2024, at the Jack Crippen Senior Center.

For more information, please call 626-580-2210.

City Council Meeting of February 20, 2024

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

FRI.– FEB. 23RD
9:30 A.M. – 11:30 A.M.

RIO HONDO COLLEGE VOLUNTEER INCOME TAX ASSISTANCE (VITA) CLINIC - FREE INCOME

TAX PREPARATION
El Monte Educational Center
3017 Tyler Avenue, El Monte
If you made under $64,000 in 2023, professionally trained volunteers can prepare and electronically file your federal and state income tax returns at no cost. Walk-ins only. For more information call 562-463- 7359 and for updates please follow on Instagram @riohondocollege_accounting

FRI.– FEB. 23RD
6:00 P.M. – 9:00 P.M.

CITY OF EL MONTE - FAMILY FUN NIGHT AQUATIC PROGRAM FOR CHILDREN WITH

DISABILITIES AND SPECIAL NEEDS
El Monte Aquatic Center
11001 Mildred Street, El Monte
Games • Recreation Swim • Crafts
Join the fun, children 6 and under must be accompanied by an adult in the water. Proper swim attire is required. For more information, please call 626-580-2213.

SAT.– FEB. 24TH
10:00 A.M. – 3:00 P.M.

DOWNTOWN EL MONTE BUSINESS ASSOCIATION 2024 YEAR OF THE DRAGON

CELEBRATION
On Main Street
Lion dance performance w/40-foot dragon, Lunar New Years Parade to do blessings on Main Street, Face Painting & Lantern Crafts
All kids will receive a FREE envelope, while supplies last.

For more information: [email protected]

WED.– FEB. 28TH
12:00 P.M. – 6:00 P.M.

LONGO TOYOTA - 13
TH ANNUAL CHILDREN’S HOSPITAL LOS ANGELES BLOOD DRIVE
Longo Toyota (showroom)
3534 N. Peck Road, El Monte
No appointment necessary. Walk-ins welcome. Donating blood takes approximately one hour, start-to- finish. Each donor will receive a special gift, courtesy of CHLA and Longo Toyota-Lexus. For more information, please call 626-580-1363 or [email protected] WED.- FEB. 28TH
1:00 P.M. – 2:00 P.M.

AMERICANISM PARADE
Parade begins at Cogswell Road and Elliott Avenue

City Council Meeting of February 20, 2024

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

THU.– FEB. 29TH
11:00 A.M.

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

FRI. – MAR. 1
ST
9:30 A.M. – 11:30 A.M.

RIO HONDO COLLEGE VOLUNTEER INCOME TAX ASSISTANCE (VITA) CLINIC - FREE INCOME

TAX PREPARATION
El Monte Educational Center
3017 Tyler Avenue, El Monte
If you made under $64,000 in 2023, professionally trained volunteers can prepare and electronically file your federal and state income tax returns at no cost. Walk-ins only. For more information call 562-463- 7359 and for updates please follow on Instagram @riohondocollege_accounting

SAT.– MAR. 2ND thru SUN.- MAR. 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 right-of-way, this includes telephone poles and City stop signs.

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

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

9.1 2/15/2024 AP DRN Check List
DRN 704 Ending 02/08/2024
9:44 AM
Vendor
Type
Vendor Name Vendor
Code
Check # Check  Date Invoice  # Invoice
Date
Description Amount Vendor  Total
Net Payroll 01/16/2024‐01/31/2024 1,365,114.42
1,365,114.42
O ABU  AL‐TEMEN, MANAR 15196 1120418 2/8/2024 02.12 ‐16.2024        2/1/2024 LODGING  FOR ILLICIT CANNABIS CULTIVATION HAZWOPER SAFETY COURSE, FOLSOM, CA. 1,044.36 1,044.36 O BEAUMONT  ROOFING LLC. 15188 1120070 1/31/2024 (REC ‐000444‐2023)    1/11/2024 BOND  RELEASE ‐ CED 480.00 480.00 O CARO,  GABRIELA 14596 1120075 1/31/2024 199453                1/11/2024 CD ‐1 BOND RELEASE  ‐ CED 805.70 805.70 O CHALMERS  CORPORATION 12326 1120079 1/31/2024 190712                1/9/2024 CD ‐1 BOND DEPOSIT REFUND ‐ CED 27,518.93 27,518.93 O CHO,  WEI 15195 1120082 1/31/2024 B00 ‐027‐814          1/11/2024 BOND  RELEASE REFUND ‐CED 3,413.09 3,413.09 O DUONG,  KEVIN 15194 1120095 1/31/2024 197096                1/8/2024 BOND  RELEASE REFUND ‐CED 1,000.00 1,000.00 O FASHION  LIVE FURNITURE CO. 15198 1120454 2/8/2024 01.10.24              1/10/2024 CDBG  SMALL BUSINESS GRANT AWARD ‐ HOUSING DIV. 10,000.00 10,000.00 O GONZALEZ,  VIRGINIA 15174 1120460 2/8/2024 JAN.  17, 2024        1/17/2024 REIMB.  FOR UNIFORM PURCHASES 85.39 85.39 O GREEN  DAY POWER 15190 1120101 1/31/2024 (REC ‐001381‐2023)    1/16/2024 PERMIT  REFUND ‐ CED 165.39 165.39 O IPERMIT 15147 1120116 1/31/2024 PLMB ‐00071‐2023      1/11/2024 PERMIT  REFUND CANCELLED BY CONTRACTOR ‐ CED 59.41 59.41 OJ J  MAYORGA ROOFING SRVCS INC. 15184 1120118 1/31/2024 (REC ‐001479‐02023)   1/10/2024 BOND  RELEASE ‐ CED 1,800.00 1,800.00 O KUO,  CHING JEY 15192 1120120 1/31/2024 200240                1/11/2024 BOND  RELEASE REFUND ‐CED 1,000.00 1,000.00 O LIM,  PHING SI 15189 1120122 1/31/2024 200207                1/9/2024 BOND  RELEASE ‐ CED 4,000.00 4,000.00 O LUONG,  NANG QUYEN 15159 1120125 1/31/2024 192649                1/10/2024 CD ‐1 BOND RELEASE  ‐ CED 16,258.04 16,258.04 O NAKAMURA,  ANDREW 14617 1120482 2/8/2024 02.12 ‐16.2024        2/1/2024 LODGING  FOR ILLICIT CANNABIS CULTIVATION HAZWOPER SAFETY COURSE, FOLSOM, CA. 731.92 731.92 O NEVENS,  MATTHEW D. 15187 1120130 1/31/2024 (REC ‐000375‐2023)    1/11/2024 BOND  RELEASE ‐ CED 10,000.00 10,000.00 ON O  LIMIT CONSTRUCTION COPR. 15185 1120131 1/31/2024 200203                1/10/2024 BOND  RELEASE ‐ CED 3,280.00 3,280.00 O ORTEGA,  MICHAEL 15191 1120138 1/31/2024 B00 ‐030‐457          1/11/2024 PLAN  CHECK REFUND ‐CED 133.46 133.46 O TACO  BURGER PLACE 15197 1120513 2/8/2024 01.10.24              1/10/2024 CDBG  SMALL BUSINESS GRANT AWARD ‐ HOUSING DIV. 10,000.00 10,000.00 O VUONG,  PHAT BINH 15193 1120187 1/31/2024 (REC ‐001701‐2023)    1/8/2024 BOND  RELEASE REFUND ‐CED 1,000.00 1,000.00 O WONG,  YING 15186 1120189 1/31/2024 197054                1/11/2024 BOND  RELEASE ‐ CED 3,600.00 3,600.00 O One  Time Vendor Total 96,375.69
P AMERICAN  FIDELITY ASSURANCE, COMPANY 12314 1120425 2/8/2024 P/E:01/31/24          2/8/2024 SEC.  125 DEPENDENT CARE: PAYMENT 4,067.99 4,067.99 PC A  PUBLIC EMPLOYEES RETIREMENT, SYSTEM (INSURANCE) 03048 1002572897 2/8/2024 FEB  2024             2/1/2024 FEB  2024  MED. FOR RET/ACTIVE MEMBERS 428,399.72 428,399.72 P CALIF  STATE DISBURSEMENT/UNIT 04723 0207202413 2/8/2024 P/E:01/31/24          2/8/2024 7,476.00 7,476.00 P CATALYST  CORPORATE FEDERAL CU, ABA 311990511 04610 0207202406 2/8/2024 P/E:01/31/24          2/8/2024 EL  MONTE CREDIT UNION: PAYMENT 38,873.65 38,873.65 P CITY  OF EL MONTE 04622 1120443 2/8/2024 P/E:01/31/24          2/8/2024 GARNISHMENT  FEE/LOAN: PAYMENT 75.00 75.00 P DEPARTMENT  OF TREASURY 04731 0207202401 2/8/2024 P/E:01/31/24          2/8/2024 FEDERAL  TAX: PAYMENT 227,137.77 P DEPARTMENT  OF TREASURY 04732 0207202402 2/8/2024 P/E:01/31/24          2/8/2024 MEDICARE  TAX: PAYMENT 56,388.48 283,526.25 PE L  MONTE CITY EMPLOYEES CR UN, CY YRD FND 06796 0207202407 2/8/2024 P/E:01/31/24          2/8/2024 CREDIT  UNION YARD ACCOUNT: PAYMENT 421.00 421.00 PE L  MONTE CITY EMPLOYEES CR UN, PD 04613 0207202417 2/8/2024 P/E:01/31/24          2/8/2024 POLICE  CREDIT UNION: PAYMENT 75.00 75.00 PE L  MONTE POLICE ASSOCIATION, DUES FOR SWORN OFFICERS 04631 1120449 2/8/2024 P/E:01/31/24          2/8/2024 ADMINISTRATOR  PD DUES: PAYMENT 10,521.18 10,521.18 PE L  MONTE POLICE ASSOCIATION, EMP DED LONG TERM DISABLY 04630 1120450 2/8/2024 P/E:01/31/24          2/8/2024 LONG  TERM DISABILITY ‐ POLICE: PAYMENT 2,767.35 2,767.35 P EMPLOYMENT  DEVELOPMENT, DEPARTMENT 04730 0207202404 2/8/2024 P/E:01/31/24          2/8/2024 STATE  WITHOLDING TAX: PAYMENT 92,407.41 92,407.41 P EMPLOYMENT  DEVELOPMENT DEPT 12591 1120451 2/8/2024 P/E:01/31/24          2/8/2024 EMPLOYMENT  DEVELOPMENT DEPT: PAYMENT 250.00 250.00 PL A   COUNTY SHERIFF'S DEPT. 08162 1120471 2/8/2024 P/E:01/31/24          2/8/2024 LOS  ANGELES COUNTY SHERIFF DEP: PAYMENT 612.84 612.84 P NATIONAL  DEFERRED, PST 457 PLAN #717 04633 0207202403 2/8/2024 P/E:01/31/24          2/8/2024 PART  TIME DEF. COMPENSATION: PAYMENT 13,147.76 13,147.76 P NATIONWIDE  RETIREMENT SOLUTION, 401A PLAN ADMIN 11991 0207202405 2/8/2024 P/E:01/31/24          2/8/2024 401  (A) EXECUTIVE PLAN: PAYMENT 6,964.74 6,964.74 P NATIONWIDE  RETIREMENT SOLUTION, 457 PLAN ADMIN 04635 0207202414 2/8/2024 P/E:01/31/24          2/8/2024 457  DEFERRED COMP BENEFIT: PAYMENT 66,467.10 66,467.10 P PARS  SUPPLEMENTAL RETIREMENT, U.S. BANK 03734 0207202410 2/8/2024 P/E:01/31/24          2/8/2024 PARS  SUPPLEMENTAL RETIREMENT: PAYMENT 14,636.87 14,636.87 P PERS  LONG TERM CARE PROGRAM 04612 1120493 2/8/2024 P/E:01/31/24          2/8/2024 LONG  TERM CARE‐MID MANAGEMENT: PAYMENT 172.46 172.46 P PUBLIC  EMPLOYEES' RETIREMENT, SYSTEM (PENSION) 03047 1002566961 1/30/2024 P/E:12/31/23          1/10/2024 PENSION  PLAN (PERS): PAYMENT 460,822.83 460,822.83 P SEIU  LOCAL #721, DUES PAYING SEIU MEMBERS 04628 0207202412 2/8/2024 P/E:01/31/24          2/8/2024 SEIU  DUES, FEES, COPE: PAYMENT 8,251.21 8,251.21 P THE  HARTFORD ‐ PRIORITY, ACCOUNTS 02240 1120514 2/8/2024 DEC  2023             12/31/2023 INV#940770617908   DEC 2023 BASIC LIFE INS POL#0GL221081‐ HR/RM 2,122.90 P THE  HARTFORD ‐ PRIORITY, ACCOUNTS 02241 1120515 2/8/2024 DEC  2023             12/31/2023 INV#050774174815  DEC 2023 BASIC LIFE INS POL#0GL221081‐ HR/RM 7,006.45 9,129.35 P Payroll  Vendor Total 1,449,065.71
R3  AMIGOS LAWNMOWERS & GARDEN S 15023 1120417 2/8/2024 041358                1/10/2024 RAKE,  HOSE ‐ PW 725.29 R3  AMIGOS LAWNMOWERS & GARDEN S 15023 1120417 2/8/2024 041367                1/17/2024 WOOD  HANDLE BROOM, 20' CHAIN ‐ PW 2,360.78 R3  AMIGOS LAWNMOWERS & GARDEN S 15023 1120417 2/8/2024 041360                1/11/2024 CARABINERS,  CORDAGE ‐ PW 342.88 R3  AMIGOS LAWNMOWERS & GARDEN S 15023 1120417 2/8/2024 041359                1/11/2024 SHOWERS,  GAS TANK, BUSH ‐ PW 1,126.57 R3  AMIGOS LAWNMOWERS & GARDEN S 15023 1120417 2/8/2024 041361                1/11/2024 WOOD  SHOWER, GAS TANK ‐ PW 1,722.41 R3  AMIGOS LAWNMOWERS & GARDEN S 15023 1120417 2/8/2024 041362                1/11/2024 GAS  TANK CAP, TREE RIGGING ‐PW 201.75 6,479.68 R ACORN  TECHNOLOGY SERVICES 13738 1120419 2/8/2024 11057                 2/1/2024 EMPD  SO #01‐06 RENEW SOURCEWORKS ‐ IT 57,210.54 57,210.54 R ADAMSON  POLICE PRODUCTS 01255 1120057 1/31/2024 INV408609             1/18/2024 12GA.  DRAG STABLIZED ROUND ‐ PD 3,498.00 3,498.00 R ADMINSURE  INC 01261 1120058 1/31/2024 16668                 1/15/2024 FEB  2024 WORKERS' COMPENSATION CLAIMS ADMINISTRATION ‐ HR/RM 17,546.00 R ADMINSURE  INC 01261 1120058 1/31/2024 16590                 12/15/2023 JAN  2024 WORKERS' COMPENSATION CLAIMS ADMINISTRATION ‐ HR/RM 17,546.00 35,092.00 R ADVANCED  CHEMICAL TECH., INC. 05672 1120420 2/8/2024 0445762 ‐IN           1/26/2024 JAN  2024 WATER TREATMENT SERVICES FOR PW MAINT. 295.00 295.00 R AGUIRRE,  REBECCA 10431 1120191 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 559.65 559.65 R AIR ‐EX AIR CONDITIONING, INC. 12991 1120059 1/31/2024 SD4378                11/30/2023 RELOCATED  DUCT IN THE FINC. DIV. ‐ PW 3,950.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1120059 1/31/2024 SD4431                12/31/2023 REPAIRS  TO UNIT 6 NOT WORKING CHE ‐ PW 530.00

2/15/2024 AP DRN Check List
DRN 704 Ending 02/08/2024
9:44 AM
R AIR ‐EX AIR CONDITIONING, INC. 12991 1120059 1/31/2024 SD4405                11/30/2023 INSTALL  REMOTE THERMOSTATS ‐ PW 2,375.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1120059 1/31/2024 SD4394                11/30/2023 REPAIRS  TO FINANCE DEPT HEATER ‐ PW 410.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1120059 1/31/2024 SD4382                11/30/2023 REPAIRS  TO JAIL HEATER ‐ PW 703.49 R AIR ‐EX AIR CONDITIONING, INC. 12991 1120059 1/31/2024 SD4411                11/30/2023 REPAIRS  TO UNIT 5 NOT WORKING  ‐ PW 1,693.27 R AIR ‐EX AIR CONDITIONING, INC. 12991 1120059 1/31/2024 SD4442                12/31/2023 REPAIRS  TO CMO ASSISTANT HEATER ‐ PW 290.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1120421 2/8/2024 SD4080                1/4/2024 NEW  DUCTLESS SPLIT SYSTEM FOR IT ROOM ‐PW 17,750.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1120421 2/8/2024 SD4043                1/4/2024 REMOVE  2 PACKAGED UNITS LAMBERT PARK ‐ PW 3,693.08 R AIR ‐EX AIR CONDITIONING, INC. 12991 1120421 2/8/2024 SD4091                1/4/2024 REPLACED  70/5 MFD CAPACITOR AT THE CONDENSER AT EL MONTE VFW POST ‐ PW 331.17 R AIR ‐EX AIR CONDITIONING, INC. 12991 1120421 2/8/2024 SD4046                1/4/2024 REMOVE  AND REPLACE THE CONDENSER COIL ON A/C 15 ‐ PW 5,693.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1120421 2/8/2024 SD4062                1/4/2024 RELOCATE  THERMOSTAT IN CM OFFICE & REINSTALL DUCT INTO OFFICE ‐ PW 2,326.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1120421 2/8/2024 SD4131                1/4/2024 REPAIRS  TO A/C IN THE JAIL ‐ PW 459.48 R AIR ‐EX AIR CONDITIONING, INC. 12991 1120421 2/8/2024 SD4078                1/4/2024 REPAIRS  TO PD A/C ‐ PW 5,572.12 R AIR ‐EX AIR CONDITIONING, INC. 12991 1120421 2/8/2024 SD3971                1/4/2024 REPAIRS  TO SWAT AREA  A/C ‐ PW 718.29 46,494.90 R ALARCON  TIRE SERVICE III 01283 1120060 1/31/2024 0744                  12/27/2023 FLAT  FIXED ‐ PW 20.00 R ALARCON  TIRE SERVICE III 01283 1120060 1/31/2024 0746                  12/28/2023 FLAT  FIXED ‐ PW 20.00 R ALARCON  TIRE SERVICE III 01283 1120060 1/31/2024 0713                  9/22/2023 FLAT  FIXED ‐ PW 20.00 60.00 R ALLIED  REFRIGERATION INC. 10669 1120422 2/8/2024 804198                1/24/2024 PLEATED  FILTERS FOR A/C ‐ PW 1,426.02 1,426.02 R ALTA  PLANNING + DESIGN 11184 1120061 1/31/2024 304.0002020.272 ‐29   1/19/2024 PROF  SVCS THRU 12.29.23 ‐ EL MONTE MERCED AVE TRAFFIC CALMING 2 CIP 003‐ENG DIV. 11,072.50 11,072.50 R ALVA,  KEN 08000 1120192 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 2,093.07 R ALVA,  KEN 08000 1120423 2/8/2024 SUBSDY  MAY 23        5/8/2023 RE ‐ISSUE CK ‐ INS PREMIUM 1,811.06 R ALVA,  KEN 08000 1120423 2/8/2024 SUBSDY  JUN 23        6/8/2023 RE ‐ISSUE CK ‐ INS PREMIUM 1,811.06 R ALVA,  KEN 08000 1120423 2/8/2024 SUBSDY  MAR 23        3/8/2023 RE ‐ISSUE CK ‐ INS PREMIUM 1,811.06 R ALVA,  KEN 08000 1120423 2/8/2024 SUBSDY  APR 23        4/8/2023 RE ‐ISSUE CK ‐ INS PREMIUM 1,811.06 9,337.31 R ALVAREZ,  ANTHONY 05577 1120193 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,606.64 1,606.64 R ALVAREZ,  ANTONIO 03271 1120194 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R AME  ROOFING 15026 1120424 2/8/2024 APPL  NO. 1           1/25/2024 COMMUNITY  CTR REPLACE ROOF CONTRACT #23PW07075 ‐ PW 113,869.02 113,869.02 R ANCHETA,  HENRY 03236 1120195 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R ANDREOLI,  BROOK 03260 1120196 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,652.90 1,652.90 R ANKENY,  JAMES WILLIAM 03239 1120197 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,987.00 1,987.00 R ANTONITIS,  GARY 05580 1120198 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 2,195.87 2,195.87 R ARELLANO,  SARA 03286 1120199 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 500.37 500.37 R ARMSTRONG,  AARON 11671 1120200 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 747.95 747.95 R ARMSTRONG,  THOMAS 07045 1120201 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,611.68 1,611.68 R ARRIETA,  DANIEL 13736 1120202 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 559.65 559.65 RA T  & T 01394 1120062 1/31/2024 9391026243 ‐01/24     1/13/2024 BILL  PAYER (BAN) 9391026243 INV#21115544 ‐IT 2,236.06 RA T  & T 01395 1120063 1/31/2024 9391061462 ‐01/24     1/10/2024 BILL  PAYER (BAN) 9391061462 INV#21087175‐ CITYWIDE 712.26 RA T  & T 01394 1120426 2/8/2024 9391036375 ‐12/23     1/13/2024 BILL  PAYER (BAN) 9391036375 INV#21117266 (12/13‐01/12/24)‐ PW 117.14 RA T  & T 01394 1120426 2/8/2024 9391026239 ‐01/24     1/13/2024 BILL  PAYER (BAN) 9391026239 INV#21115541‐PW 146.66 RA T  & T 10320 1120427 2/8/2024 6259985803            1/17/2024 AC#831 ‐001‐2353 091 PD 88.00 RA T  & T 10324 1120428 2/8/2024 287493117 ‐01/24      1/20/2024 AC#287493117  (12/21/23‐ 01/20/24) SCADA ‐ WATER DIV. 159.79 3,459.91 RA T  & T MOBILITY 01397 1120429 2/8/2024 510 ‐12.14‐01.13.24   1/13/2024 INV#287314509510X01212024  ‐ PD PHONE ACCT#287314509510 5,771.64 5,771.64 R AUGUST  JR, HENRY 03298 1120203 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 103.64 103.64 R AUTOSQUARE  COLLISION 01407 1120064 1/31/2024 3710                  1/17/2024 PD  VEH REPAIRS #281 149.66 149.66 R AUTOZONE    PW/CUST ID 763384 12386 1120430 2/8/2024 2863687850            12/18/2023 CABIN  FILTER ‐ PW 29.24 R AUTOZONE    PW/CUST ID 763384 12386 1120430 2/8/2024 2863590257            9/20/2023 PW71 ‐  TOOL BOX FOR PW UTIL VEH. 880.00 909.24 R AUXILIARY  SERVICES CORP (ASC) 12621 1120065 1/31/2024 7271                  4/22/2020 NON ‐CONFIDENTIAL SUMMARY ‐ P/R 300.00 R AUXILIARY  SERVICES CORP (ASC) 12621 1120065 1/31/2024 7272                  4/22/2020 NON ‐CONFIDENTIAL SUMMARY ‐ P/R 900.00 1,200.00 RA V  AUTO COLLISION CTR INC. 14238 1120066 1/31/2024 202                   1/17/2024 PD  VEH FRONT END REPAIRS ‐ PD #422 2,662.27 2,662.27 R AVANT  GARDE INC 11139 1120067 1/31/2024 9043                  11/28/2023 OCT  2023 ‐ CIP PROJECTS ‐ ENG DIV. 5,175.00 R AVANT  GARDE INC 11139 1120067 1/31/2024 8837                  9/20/2023 AUG  2023 ‐ UNKNOWN MISC. GRANTS WORK ORDER NO. 029‐GA ‐ TRANSP DIV. 660.00 R AVANT  GARDE INC 11139 1120067 1/31/2024 8944                  10/27/2023 SEPT  2023 ‐ CIP PROJ ‐ ENG DIV. 8,995.00 R AVANT  GARDE INC 11139 1120067 1/31/2024 8906                  10/12/2023 SEPT  2023 ‐ UNKNOWN MISC GRANTS ‐ WORK ORDER NO. 029‐GA ‐ TRANSP DIV. 2,640.00 R AVANT  GARDE INC 11139 1120067 1/31/2024 8862                  9/29/2023 AUG  2023 ‐ CIP PROJECTS ‐ ENG DIV. 7,148.75 R AVANT  GARDE INC 11139 1120067 1/31/2024 9168                  1/18/2024 NOV ‐DEC 2023 ‐ CIP 807 MT VIEW SRTS NON ‐INFRASTRUCTURE ‐ HOUSING DIV. 1,237.50 R AVANT  GARDE INC 11139 1120067 1/31/2024 8790                  8/28/2023 JUL  2023 ‐ CIP PROJ ‐ ENG DIV. 7,091.25 R AVANT  GARDE INC 11139 1120067 1/31/2024 9044                  11/28/2023 OCT  2023 ‐ CIP 807 MT VIEW SRTS NON‐INFRASTRUCTURE ‐ ENG DIV. 742.50 R AVANT  GARDE INC 11139 1120431 2/8/2024 9164                  1/18/2024 DEC  2023 ‐ HCD CDBG‐CV HOMEKEY BUDGET INN ‐ CED 22,613.75 R AVANT  GARDE INC 11139 1120431 2/8/2024 1001                  1/29/2024 JAN  2024 ‐ HCD CDBG‐CV HOMEKEY BUDGET INN ‐ CED 26,861.25 83,165.00 R AVENU  MUNISERVICES, LLC. 14118 1120432 2/8/2024 INV06 ‐018027         1/24/2024 UTIL  USER TAX ‐ CELL. ‐ UUT CELL. COMP. SPRINT SPECTURM AUDIT APR 2019‐MAR 2022 7,328.00 7,328.00 R AVILA,  ANDREW 10701 1120433 2/8/2024 01.24.24              1/24/2024 P.O.S.T.  SETTLEMENT FOR NOV 2023 132.40 132.40 R BALLINGER,  KENNETH 08690 1120204 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 167.79 167.79 R BEACON  MEDIA INC. 08350 1120068 1/31/2024 A83834                1/18/2024 NOTICE  RUN DATE 01.18.24 REF: 11511 LOWER AZUSA, 3700 MONTEREY AVE, MERCED  ‐ CC 356.00 R BEACON  MEDIA INC. 08350 1120068 1/31/2024 A83821                1/11/2024 NOTICE  RUN DATE 01.11.24 REF:PSA AMENDMENT ‐ CC 95.00 451.00 R BEAR  ELECTRICAL SOLUTIONS, INC 14779 1120069 1/31/2024 21145                 11/28/2023 TRAFFIC  SIGNAL MAINTENANCE SERVICES ‐ PW 5,092.00 R BEAR  ELECTRICAL SOLUTIONS, INC 14779 1120069 1/31/2024 21284                 12/28/2023 TRAFFIC  SIGNAL MAINTENANCE SERVICES ‐ PW 11,918.00 R BEAR  ELECTRICAL SOLUTIONS, INC 14779 1120069 1/31/2024 21285                 12/28/2023 TRAFFIC  SIGNAL MAINTENANCE SERVICES ‐ PW 5,092.00 R BEAR  ELECTRICAL SOLUTIONS, INC 14779 1120069 1/31/2024 20839                 10/28/2023 TRAFFIC  SIGNAL MAINTENANCE SERVICES ‐ PW 5,092.00

2/15/2024 AP DRN Check List
DRN 704 Ending 02/08/2024
9:44 AM
R BEAR  ELECTRICAL SOLUTIONS, INC 14779 1120069 1/31/2024 20838                 10/28/2023 TRAFFIC  SIGNAL MAINTENANCE SERVICES ‐ PW 6,492.50 R BEAR  ELECTRICAL SOLUTIONS, INC 14779 1120069 1/31/2024 21144                 11/28/2023 TRAFFIC  SIGNAL MAINTENANCE SERVICES ‐ PW 4,384.00 38,070.50 R BECNEL  UNIFORMS 14367 1120071 1/31/2024 65658                 1/11/2024 BOOTS  AND PANTS FOR TRANSP DIV. 246.33 246.33 R BILLINGSLEY,  TERESA 03225 1120205 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 669.44 669.44 R BIOMETRICS4ALL  INC 01485 1120434 2/8/2024 ELMON0083             1/1/2024 DEC  2023 ‐ CONTRACT ADJUSTMENTS‐ ELMO ‐ HR 271.00 271.00 R BLUE  DIAMOND MATERIALS 08663 1120435 2/8/2024 3497649               1/24/2024 COLD  MIX FOR PW UTIL. 253.58 253.58 R BOORE,  MONIQUE MARIE 13585 1120436 2/8/2024 10623                 1/22/2024 OCT  2023 TAEKWONDO INSTRUCTOR ‐ P&R 19.50 19.50 R BRIDGESTONE  HOSEPOWER, LLC. 12275 1120437 2/8/2024 691083211 ‐00         1/3/2024 HYDRAULIC  HOSE REPAIR ‐ PW 340.62 340.62 R BUEHLER,  DANIEL 10166 1120206 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,652.90 1,652.90 R BULLINGTON,  FRANK 03317 1120207 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,525.26 1,525.26 R BUNNELL,  PAUL 03322 1120208 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,487.40 1,487.40 R BURKHART,  TERESA 03233 1120209 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 621.99 621.99 R BURLINGHAM,  DAN 08881 1120210 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 2,005.15 2,005.15 R BUSTILLOS,  ROBERT C 03200 1120211 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R CAL  BLEND SOILS INC 01566 1120072 1/31/2024 80339                 11/30/2023 4  CUBIC YARDS EXTRA AMENDED TOPSOIL ‐ PW 134.51 R CAL  BLEND SOILS INC 01566 1120072 1/31/2024 80301                 10/31/2023 10  CUBIC YARDS EXTRA AMENDED TOPSOIL ‐ PW 336.26 470.77 R CALCON  SYSTEMS INC 13791 1120438 2/8/2024 55680                 12/29/2023 SOFTWARE  SUPPORT/LICENSE SUBSCRIPTION RENEWAL ‐ PW UTIL. 108.00 108.00 R CALIFORNIA  AMERICAN WATER 01565 1120073 1/31/2024 JANUARY  9, 2024      1/9/2024 FIRE  HYDRANT & FIRE SVC INSTALLATIONS AT 10038 VALLEY BL., EL MONTE 91731 ‐CED 64,850.55 R CALIFORNIA  AMERICAN WATER 01565 1120073 1/31/2024 492038 ‐01/24         1/12/2024 AC#1015 ‐210021492038 (12/09/23‐ 01/10/24) 4535 BALDWIN AVE 45.81 R CALIFORNIA  AMERICAN WATER 01565 1120439 2/8/2024 510348 ‐01/24         1/19/2024 AC#1015 ‐220036510348 (12/15/23 ‐ 01/17/24) M‐MOTEL 2,880.05 R CALIFORNIA  AMERICAN WATER 01565 1120439 2/8/2024 510355 ‐01/24         1/19/2024 AC#1015 ‐220036510355 (12/15/23 ‐ 01/17/24) M‐MOTEL 2,267.06 R CALIFORNIA  AMERICAN WATER 01565 1120439 2/8/2024 941916 ‐01/24         1/19/2024 AC#1015 ‐210018941916 (12/15/23 ‐ 01/17/24) 9513 VALLEY 92.82 70,136.29 R CALIFORNIA  DEPARTMENT OF, TAX AND FEE ADMINISTRATIO 14956 1120440 2/8/2024 P/E:01/31/24          2/8/2024 CAL  DEPT TAX & FEE ADMIN: PAYMENT 692.45 692.45 R CALIFORNIA  DESIGNS &, DISTRIBUTORS 01591 1120074 1/31/2024 8841                  1/18/2024 HEAT  TRANSFER FOR 3 POLOS ‐ TRANSP DIV. 39.00 39.00 R CANO,  RICHARD 08882 1120212 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,652.90 1,652.90 R CARLSON,  CHARLES 05121 1120213 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,561.94 1,561.94 R CARTER,  DARRELL L. 01654 1120214 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,072.74 1,072.74 R CASABLANCA  CLEANERS & POST, OFFICE 01657 1120076 1/31/2024 D  37‐594             1/17/2024 DRY  CLEANING SVCS FOR P/R 110.00 110.00 R CASC  ENGINEERING & CONSULTING,, INC. 09107 1120077 1/31/2024 50328                 12/31/2023 ON  CALL ENVIRONMENTAL REVIEW SVCS 1003‐0111‐00 700.00 700.00 R CASSETTA,  RICHARD 11053 1120215 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,652.90 1,652.90 R CASTRUITA,  FELIX 03202 1120216 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 167.79 167.79 R CAZARES,  PAULINE 11414 1120078 1/31/2024 01.16.24              1/16/2024 REIMB.  FOR DAY OF THE DEAD AND CHRISTMAS ‐ DEMBA 367.17 367.17 R CEBALLOS,  RAUDEL 08315 1120441 2/8/2024 01.24.24              1/24/2024 P.O.S.T.  SETTLEMENT FOR NOV 2023 324.93 324.93 R CEBALLOS,  VICTOR F. 12954 1120217 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 707.95 707.95 R CHAN,  MUI LENG 11670 1120218 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R CHAO,  JASON 14318 1120219 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,573.82 1,573.82 R CHARTER  COMMUNICATIONS 03671 1120080 1/31/2024 0669027011324         1/13/2024 ACCT#8448  30 018 0669027 (01/13/24 ‐ 02/12/24 AQUATIC, SR & COMM CTR) 1,635.59 R CHARTER  COMMUNICATIONS 03671 1120442 2/8/2024 1135689012024         1/20/2024 ACCT#8448  30 018 1135689 (01/20/24 ‐02/19/24 TROLLEY STATION INTERNET & PHONE) 231.89 1,867.48 R CHARTER  COMMUNICATIONS, (ACCT 164263201 ‐ CED) 14692 1120081 1/31/2024 164263201010124       1/1/2024 ACCT  164263201 FOR DEC 2023 ‐ CED 2,187.20 2,187.20 R CHAVEZ,  ABRAHAM 11931 1120220 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R CITY  NET 14729 1120083 1/31/2024 2024 ‐1200098.R       12/31/2023 DEC  2023 EL MONTE STREET OUTREACH & ENGAGEMENT ‐  PD 33,672.79 R CITY  NET 14729 1120083 1/31/2024 2023 ‐1100098         11/30/2023 NOV  2023 EL MONTE STREET OUTREACH & ENGAGEMENT ‐  PD 40,897.95 74,570.74 R CITY  OF EL MONTE ‐ WORKERS, COMPENSATION 01238 0208202402 2/7/2024 JAN  2024             2/7/2024 JAN  2024  BOOK TRANSFER  TO REPENISH THE WORKERS' COMP FUND 232,460.21 232,460.21 R CITY  OF EL MONTE RISK, MGMT FUND 01236 0208202401 2/7/2024 JAN  2024             2/7/2024 JAN  2024  BOOK TRANSFER TO REPLENISH THE RISK MANAGEMENT FUND 10,144.59 10,144.59 R CLAYTON,  WAYNE 03227 1120221 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 762.14 762.14 R CLIFTONLARSONALLEN   LLP. 14507 1120444 2/8/2024 L241038526            1/29/2024 INTERIM  BILLING FOR SVCS FOR PERIOD 12.14.23‐01.15.24 FOR OUT OF SCOPE SVCS FY22 11,340.00 11,340.00 R COBIAN,  MANUELA 03267 1120222 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R COLEMAN,  CHRISTINE 03234 1120223 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 708.41 708.41 R COLLARI,  FAITH 03320 1120224 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 284.79 284.79 R COLLARI,  JOHN 03235 1120225 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 674.31 674.31 R CORELOGIC  SOLUTIONS LLC 06892 1120084 1/31/2024 82198405              12/31/2023 DEC  2023  GEOGRAPHIC PACKAGE ‐ REALQUEST ‐ ECON DEV 175.00 175.00 R COWELL,  CODY 08107 1120445 2/8/2024 01.24.24              1/24/2024 P.O.S.T.  SETTLEMENT FOR NOV 2023 132.40 132.40 R CRAMER,  ERNIE CHARLES 13689 1120226 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,072.74 1,072.74 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 1120085 1/31/2024 4298 ‐01603           12/29/2023 BUCKET  TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD  ‐ PWMD 675.52 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 1120085 1/31/2024 4298 ‐01604           12/29/2023 BUCKET  TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD  ‐ PWMD 408.00 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 1120085 1/31/2024 4298 ‐01601           12/29/2023 TEMPORARY  332 CABINET RENTAL ‐ PW 275.00 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 1120085 1/31/2024 4298 ‐01602           12/29/2023 BUCKET  TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD  ‐ PWMD 708.00 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 1120085 1/31/2024 4298 ‐01600           12/29/2023 TEMPORARY  T/S GEAR RENTAL ‐ PW 250.00 2,316.52 R CT&T  CONCRETE PAVING INC. 14872 1120086 1/31/2024 CT6524                11/29/2023 PROGRESS  PAYMENT #3 CIP 052 SIDEWALK & CURB RAM RECONST ‐ ENG DIV. 32,995.40 R CT&T  CONCRETE PAVING INC. 14872 1120086 1/31/2024 CT6513                1/8/2024 PROGRESS  PAYMENT #3 CIP 052 SIDEWALK & CURB RAM RECONST ‐ ENG DIV. 89,229.28 122,224.68 R CWE 11442 1120446 2/8/2024 F24054                1/31/2024 DEC  2023 ‐ EL MONTE STORMWATER URBAN MASTER PLAN ‐ ENG DIV. 12,761.00 R CWE 11442 1120446 2/8/2024 23590                 12/21/2023 NOV  2023 GARVEY AVE GRADE SEPARATION DRAINAGE IMPV PROJ CIP 884 ‐ENG DIV. 16,729.18 29,490.18 R DAHL,  BRIAN 03248 1120227 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 167.79 167.79 R DANA   SAFETY SUPPLY 14726 1120087 1/31/2024 887563                1/4/2024 PD  VEH INSTALLATION OF EQUIP ‐ PD 103,055.05 R DANA   SAFETY SUPPLY 14726 1120087 1/31/2024 887559                1/4/2024 PD  VEH INSTALLATION OF EQUIP ‐ PD 44,000.00 147,055.05 R DARROW,  DAVID 01813 1120228 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 167.79 167.79 R DAVE'S  TROPHIES 01819 1120088 1/31/2024 53376                 1/9/2024 FLAG  FOOTBALL TROPHIES ‐ P/R 614.35

2/15/2024 AP DRN Check List
DRN 704 Ending 02/08/2024
9:44 AM
R DAVE'S  TROPHIES 01819 1120088 1/31/2024 53390                 1/18/2024 VALENTINE'S  AWARDS ‐ P/R 100.98 715.33 RD E  LA FUENTE, IRENE 04392 1120229 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R DEL  REAL, LISA 14440 1120230 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 708.41 708.41 R DEMERJIAN,  DENNIS 09296 1120231 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,356.30 1,356.30 R DEPARTMENT  OF ANIMAL CARE AND, CONTROL 01763 1120089 1/31/2024 JAN  2024             1/25/2024 KENNEL  SERVICES FOR JAN 2024 ANIMAL CONTROL 24,166.10 24,166.10 R DIGGS  ORGANIZATION INC. 13563 1120090 1/31/2024 1259                  12/31/2023 DEC  2023 ‐ CONSULTING SVCS ‐ PW UTIL. 1,160.00 1,160.00 R DNA  ARCHITECTURE + DESIGN, INC 14467 1120091 1/31/2024 22 ‐070‐20240116‐AS   1/16/2024 PROF  SVCS RENDERED TO CED 17,334.00 R DNA  ARCHITECTURE + DESIGN, INC 14467 1120091 1/31/2024 22 ‐070‐20240116      1/16/2024 PROF  SVCS RENDERED TO CED 8,757.73 26,091.73 R DNA  OVERHEAD DOORS INC. 13119 1120092 1/31/2024 JAN0924               1/9/2024 REPAIRS  TP COMM CTR DR ‐ PW 4,572.50 R DNA  OVERHEAD DOORS INC. 13119 1120092 1/31/2024 JAN0824               1/4/2024 REPAIRS  TO MT VIEW RESTROOMS ‐ PW 2,348.00 R DNA  OVERHEAD DOORS INC. 13119 1120448 2/8/2024 Jan1624               1/16/2024 LAMBERT  PARK BASEBALL STORAGE ROOM REPAIRS ‐ PW 1,370.00 8,290.50 R DOMINGUEZ,  ERIC 06471 1120232 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 2,093.07 2,093.07 R DOOLEY  ENTERPRISES INC 01877 1120093 1/31/2024 67150                 1/24/2024 9MM  115GR FULL METAL J, 5.56MM 55 GR FMJ   ‐ PD 14,544.10 14,544.10 R DOWNTOWN  EL MONTE BUSINESS, ASSOC 01885 1120094 1/31/2024 171                   2/1/2024 FEB  2024 PLANNING, COORDINATION OF UPCOMING EVENTS ‐ PAULINE CAZARES 5,500.00 5,500.00 R DOYLE,  MARTHA JEANNE 03195 1120233 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 211.40 211.40 R DURAN,  BRUCE 06362 1120234 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 RE  G BRENNAN & CO CORP 01500 1120096 1/31/2024 i80724                1/1/2024 AGREEMENT  ANNUAL SVCS MAINT AGREEMENT  02.01.24 ‐ 02.01.25 ‐ CC 125.00 125.00 R ECKLER,  JOHN 03221 1120235 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 667.28 667.28 R ELKIN  JR, ROBERT L 03321 1120236 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 4,515.23 4,515.23 R ELLIS,  DAVE 03304 1120237 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R EMPLOYMENT  DEVELOPMENT DEPT 13078 1120452 2/8/2024 L1035815248           1/30/2024 OCT  ‐ DEC 2023 LIAB. UNEMPLOYMENT INS. BENEFIT CHARGE 10,336.00 10,336.00 R ESCALANTE,  REBECCA 12579 1120238 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 629.44 629.44 R ESPINOSA,  JOE H 04386 1120239 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 167.79 167.79 R EUGENIO,  GLEN 09966 1120240 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 342.49 342.49 R EVERETT,  JOEL 03223 1120241 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 492.58 492.58 R EXPRESS  MOBILE WELDING SUPPLY, INC 02006 1120453 2/8/2024 127086                1/31/2024 ARGON,  CUT OFF WHEEL FOR PW 88.03 88.03 R FAMA,  GINA 08691 1120242 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 105.76 105.76 R FENTRESS,  JOHN 03245 1120243 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,573.82 1,573.82 R FETNER,  WILLIAM 05123 1120244 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,277.80 1,277.80 R FISCHER,  CATHERINE 02048 1120245 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 708.41 708.41 R FISHER,  JAKE 02050 1120455 2/8/2024 01.15 ‐19.2024        1/10/2024 REISSUE  CK ‐ REIMB. FOR MEALS FOR EXEC. DEV. SESSION 1, SAN DIEGO CA 175.00 175.00 R FISHER,  REX J 03306 1120246 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 841.98 841.98 R FISK,  LYNDA 03247 1120247 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R FLORES,  CLEMENTINA 05255 1120248 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R FONSECA,  MICHAEL 06361 1120249 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R FORENSIC  NURSE RESPONSE, TEAM 07256 1120456 2/8/2024 09012023              9/2/2023 SART  EXAMS FOR PD 1,049.00 R FORENSIC  NURSE RESPONSE, TEAM 07256 1120456 2/8/2024 11072023              12/1/2023 SART  EXAMS FOR PD 12,400.00 R FORENSIC  NURSE RESPONSE, TEAM 07256 1120456 2/8/2024  09012023            9/2/2023 SART  EXAMS FOR PD 501.00 13,950.00 R FOURR,  PAULETTE 12000 1120250 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R FRANKCO  FINE UPHOLSTERY 15016 1120098 1/31/2024 1316                  1/18/2024 RECOVER  BUCKET SEAT PD VEH #422 362.81 362.81 R FRASER,  KENNETH 11932 1120251 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 599.65 599.65 R FRY,  WILLIAM 10726 1120252 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,810.29 1,810.29 R FULLINGTON,  CHARLES 03250 1120253 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 858.20 858.20 R FULLINGTON,  JEFFREY 02084 1120457 2/8/2024 01.24.24              1/24/2024 P.O.S.T.  SETTLEMENT FOR NOV 2023 132.40 132.40 R GALINDO,  MARIO 10577 1120254 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R GARCIA,  DAVID 14071 1120255 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,573.82 1,573.82 R GARLICK,  CARL 13639 1120256 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,573.82 1,573.82 R GEE,  KEITH 03287 1120257 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 667.28 667.28 R GEORGE,  LESLIE E 03212 1120258 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 167.79 167.79 R GEORGE,  RICKIE D. 10974 1120259 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,567.10 1,567.10 R GERONIMO,  LORNA 02137 1120260 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R GIBBONEY,  MARK 03280 1120261 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 981.78 981.78 R GIRGLE,  JEFF A. 13503 1120262 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 708.41 708.41 R GLASS,  DANIEL 05578 1120263 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,487.40 1,487.40 R GLICK,  BRIAN 14072 1120264 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,441.88 1,441.88 R GLOBALSTAR  USA 02154 1120458 2/8/2024 000000063800990       1/16/2024 ACCT#AC00126870  SATELLITE PHONE BILL 01/16/24 ‐02/15/24 ‐ PD 668.33 668.33 R GLUSKOTER,  LISA 08277 1120265 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R GMS  ELEVATOR SERVICES INC 02090 1120459 2/8/2024 117868                12/1/2023 SERVICE  BILLING ELEVATOR  AQUATIC CENTER ‐ P/R 130.00 130.00 R GNA ‐BROOK FIRE PROTECTION INC 08980 1120099 1/31/2024 10009909              12/18/2023 EMERGENCY  SPRINKLER REPAIRS ‐ PW 2,589.60 2,589.60 R GOLD  COAST K9 14474 0208202404 2/5/2024 EL  MONTE PD‐01       1/18/2024 SINGLE  PURPOSE POLICE SERVICE DOG (REX) 2 WKS 80 HRS SINGLE PURPOSE NARCOTIC DET 18,850.00 18,850.00 R GONDEK,  CHRISTINA A. 08689 1120266 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 492.58 492.58 R GONZALEZ,  ENRIQUE 14189 1120267 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 2,093.07 2,093.07 R GOODWIN,  MICHAEL 10578 1120268 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,991.74 1,991.74 R GUYETT  GEOMATICS INC (GGI) 11105 1120102 1/31/2024 2715                  1/9/2024 11730  RAMONA BLVD R/W DEDICATION 1ST REVIEW WO#30 ‐ ENG DIV. 1,200.00 1,200.00 R GUZMAN,  ALEX 03310 1120269 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 629.44 629.44 R GUZMAN,  DAVID 04478 1120270 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R HAAKER  EQUIPMENT CO 02221 1120462 2/8/2024 W1A628                11/28/2023 RELIEF  VALVE, HANDGUN ‐ GAUGE ‐ PW UTIL. 658.09 658.09

2/15/2024 AP DRN Check List
DRN 704 Ending 02/08/2024
9:44 AM
R HAGER,  IRENE 03229 1120271 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 113.79 113.79 R HAGER,  STEPHEN 03316 1120272 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 2,093.07 2,093.07 R HAIDET,  GARY 03300 1120273 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,797.05 1,797.05 R HAJOCA  CORPORATION 07418 1120103 1/31/2024 S170446006.001        1/18/2024 VIEGA  MEGAPRESS‐ PW 557.86 R HAJOCA  CORPORATION 07418 1120103 1/31/2024 S170408289 ‐001       1/18/2024 PUSH/CONTROL  CARTRIDGE ‐ PW 1,657.56 R HAJOCA  CORPORATION 07418 1120103 1/31/2024 S170400292.001        1/8/2024 FLEX  SEAL CPLG, CORE PE PIPE ‐ PW 168.09 R HAJOCA  CORPORATION 07418 1120103 1/31/2024 S170406338.001        1/8/2024 DWV  FOAM CORE PE PIPE ‐ PW 516.66 2,900.17 R HASA,  INC. 11900 1120104 1/31/2024 935853                12/21/2023 MULTI ‐CHLOR 1 GALLON ‐ PW UTIL. 2,572.92 2,572.92 R HAWKINSON,  CYNTHIA 03268 1120274 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 167.79 167.79 R HAYES,  SHERYL 03242 1120275 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R HDL  COREN & CONE 02217 1120105 1/31/2024 SIN035288             1/19/2024 JAN  ‐ MAR 2024  ‐ CONTRACT SERVICES PROPERTY TAX ‐ FINC DIV. 4,587.33 4,587.33 R HDL  SOFTWARE, LLC 07554 1120106 1/31/2024 SIN034720             12/31/2023 PAYMENT  SERVICES ‐ PERIOD ENDING 11/30/2023 ‐ TREAS DIV. 3,219.29 3,219.29 R HEDRICK  FIRE PROTECTION 14051 1120463 2/8/2024 5685043               2/1/2024 FIRE  ALARM FOR M MOTEL ‐ CED 60.00 60.00 R HELLEIN,  BRYAN 07060 1120276 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 708.41 708.41 R HERNANDEZ,  JESSE A 04541 1120277 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 708.41 708.41 R HERNANDEZ,  SANTOS 09967 1120278 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,573.82 1,573.82 R HERNANDEZ,  VICTOR 02263 1120279 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,573.82 1,573.82 R HIGA,  BYRON 08331 1120280 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,652.90 1,652.90 R HOLLIDAY  ROCK CO INC 02282 1120464 2/8/2024 1568642               9/27/2023 ASPHALT  FOR PW 6,469.00 6,469.00 R HOME  DEPOT, (6035 3225 4098 6647)UTIL 13854 1120109 1/31/2024 8025708               12/20/2023 TAPCON,  HEX HEAD, HOLE STRAP, ELBOW, SCHED 40 X 10FT ‐ PW 135.19 R HOME  DEPOT, (6035 3225 4098 6647)UTIL 13854 1120466 2/8/2024 7023632               1/30/2024 TRI  TAP EXT CORD FOR PW 112.92 R HOME  DEPOT, (6035 3225 4098 6647)UTIL 13854 1120466 2/8/2024 5023839               2/1/2024 3M  AURA 10PK, UTILITY HOOK, TOOL HOLDER, SPAX PLAG, PREMIUM FIR ‐ PW 96.32 R HOME  DEPOT, (6035 3225 4098 6647)UTIL 13854 1120466 2/8/2024 4522641               1/23/2024 TITANIUM  BITS FOR PW UTIL. 56.33 R HOME  DEPOT, (6035 3225 4098 6647)UTIL 13854 1120466 2/8/2024 4110907               1/23/2024 TITANIUM  BITS FOR PW UTIL. 50.06 450.82 R HOPKINS,  GEORGE 02290 1120281 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,652.90 1,652.90 R HORIZON  MECHANICAL CONTRACTORS, OF CALIF 02295 1120110 1/31/2024 10000109              12/22/2023 INDOOR  SWIMMING POOL COTACTOR REPLACMENT ‐ PW 1,855.27 R HORIZON  MECHANICAL CONTRACTORS, OF CALIF 02295 1120110 1/31/2024 10000112              12/22/2023 PREV.  MAINT. JOB FOR SWIMMING POOL EQUIP. ‐ PW 2,424.42 R HORIZON  MECHANICAL CONTRACTORS, OF CALIF 02295 1120110 1/31/2024 10000110              12/22/2023 ANNUAL  INDOOR POOL HEATER SVCS ‐ PW 2,496.27 R HORIZON  MECHANICAL CONTRACTORS, OF CALIF 02295 1120110 1/31/2024 10000111              12/22/2023 PREV.  MAINT. JOB FOR SWIMMING POOL EQUIP. ‐ PW 1,485.20 8,261.16 RH R  GREEN INC. 14348 1120467 2/8/2024 169818                12/7/2023 PROF  SVCS THRU 11/30/23 ‐GARVEY AVE GRADE SEPARATION STORM DRN/ST IMPR CIP 884 ‐ 19,075.00 RH R  GREEN INC. 14348 1120467 2/8/2024 168768                11/8/2023 PROF  SVCS THRU 10/31/23 ‐GARVEY AVE GRADE SEPARATION STORM DRN/ST IMPR CIP 884 ‐ 15,729.00 RH R  GREEN INC. 14348 1120467 2/8/2024 170651                12/29/2023 PROF  SVCS THRU 12/31/23 ‐GARVEY AVE GRADE SEPARATION STORM DRN/ST IMPR CIP 884 ‐ 3,829.50 38,633.50 R HUBBELL,  DONALD 03167 1120282 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 492.58 492.58 R HUERTAS,  ALVA C 04475 1120283 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 167.79 167.79 R HUNT,  TOM 03259 1120284 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 167.79 167.79 R HUTSELL,  WAYNE 07048 1120285 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 82.96 82.96 R IKREAT 12900 1120468 2/8/2024 EL122024              1/1/2024 MGMT  ANALYST DEC 2023, SENIOR PROJ MGMT DEC 2023 ‐  PW UTIL. 8,400.00 8,400.00 R INDUSTRIAL  PIPE & STEEL CO 02334 1120111 1/31/2024 47009                 1/17/2024 DIE  HEXAGON/ROUND ‐ PW UTIL. 34.34 R INDUSTRIAL  PIPE & STEEL CO 02334 1120111 1/31/2024 47355                 1/22/2024 HINGE,  H/R REM UNDER 6", RE BAR, EXP METAL SHEET ‐ PW UTIL. 109.57 143.91 R INNOVATIVE  CONSTRUCTION, SOLUTIONS 14552 1120112 1/31/2024 SC ‐22‐1142‐10        1/9/2024 RETENTION  RELEASE ‐ ENG DIV. 243,528.61 243,528.61 R INTERSTATE  BATTERIES OF 02369 1120113 1/31/2024 20158463              1/17/2024 BATTERIES  FOR PD VEH. 808.53 808.53 R INTERWEST  CONSULTING GROUP INC 02371 1120114 1/31/2024 90343                 8/21/2023 JUL  2023 ‐  CIP PROJECT MGMT DESIGN SERVICES ‐ ENG DIV. 13,232.50 R INTERWEST  CONSULTING GROUP INC 02371 1120114 1/31/2024 92448                 12/20/2023 NOV  2023 ‐ LAND DEVELOPMENT ENGINEERING SVCS ‐ ENG DIV. 1,600.00 R INTERWEST  CONSULTING GROUP INC 02371 1120114 1/31/2024 90951                 9/18/2023 AUG  2023 ‐  CIP PROJECT MGMT DESIGN SERVICES ‐ ENG DIV. 18,620.00 R INTERWEST  CONSULTING GROUP INC 02371 1120114 1/31/2024 91637                 10/13/2023 SEPT  2023 ‐  CIP PROJECT MGMT DESIGN SERVICES ‐ ENG DIV. 12,185.00 R INTERWEST  CONSULTING GROUP INC 02371 1120114 1/31/2024 92449                 12/20/2023 NOV  2023 ‐ PERMIT TECHNICIAN SVCS ‐ ENG DIV. 1,420.00 R INTERWEST  CONSULTING GROUP INC 02371 1120114 1/31/2024 92027                 11/8/2023 OCT  2023 ‐  CIP PROJECT MGMT DESIGN SERVICES ‐ ENG DIV. 15,354.92 R INTERWEST  CONSULTING GROUP INC 02371 1120114 1/31/2024 178471                12/20/2023 NOV  2023 ‐ LAND DEVELOPMENT ENGINEERING SVCS ‐ ENG DIV. 9,920.00 R INTERWEST  CONSULTING GROUP INC 02371 1120114 1/31/2024 178492                12/20/2023 NOV2023  ‐  CIP PROJECT MGMT DESIGN SERVICES ‐ ENG DIV. 16,245.00 R INTERWEST  CONSULTING GROUP INC 02371 1120114 1/31/2024 179573                12/20/2023 NOV  2023 ‐ PERMIT TECHNICIAN SVCS ‐ ENG DIV. 9,940.00 R INTERWEST  CONSULTING GROUP INC 02371 1120114 1/31/2024 92446                 12/20/2023 NOV  2023 ‐  CIP PROJECT MGMT DESIGN SERVICES ‐ ENG DIV. 1,200.00 99,717.42 R INX  BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1120115 1/31/2024 982051                1/1/2024 JAN  2024 ‐ JANITORIAL SVCS FOR CHE/CHW 4,536.30 R INX  BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1120115 1/31/2024 982049                1/1/2024 JANUARY  2024 ‐ JANITORIAL SVCS FOR PW 2,500.28 7,036.58 R ISHIGAKI,  RONALD 03284 1120286 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 49.51 49.51 R JARAMILLO,  FREDDY 11057 1120287 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R JBC  ELECTRONICS INC. 15181 1120117 1/31/2024 0004                  1/1/2024 LIGHT  INSTALLED IN UNIT #71 ‐ PW 3,500.00 3,500.00 R JENKINS,  JACK 11054 1120288 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 167.79 167.79 R JENKINS,  THOMAS 05787 1120289 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R JESKE,  KEN 03289 1120290 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 492.58 492.58 R JIMENEZ,  FRANCISCO 02399 1120291 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 167.79 167.79 R JOHANSON,  HAROLD 03254 1120292 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 2,136.72 2,136.72 R JOHNSON,  CLARENCE 04839 1120293 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 492.58 492.58 R JOHNSTON,  RUTH 03238 1120294 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 708.41 708.41 R KASA  CONSTRUCTION INC. 15027 1120469 2/8/2024 5                     12/31/2023 MERCED  AVE LINEAR PARK AND WATER LINE IMPROVEMENTS ‐ ENG DIV. 701,459.99 701,459.99 R KEENAN  & ASSOCIATES 11801 1120119 1/31/2024 299253                12/18/2023 DEC  2023 ONLINE BENEFITS ADMIN. ‐ HR 1,250.00 1,250.00 R KELLEY,  PATRICE 03261 1120295 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R KENNY,  BARBARA 03206 1120296 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79

2/15/2024 AP DRN Check List
DRN 704 Ending 02/08/2024
9:44 AM
R KIM  TURNER, LLC 11532 1120470 2/8/2024 04.26.24  & 06.24.24  1/25/2024 REG:  FOR SANDRA GONZALEZ & KARI BASHFORD ‐ SCHOOL VIOLENCE WEBINAR 298.00 298.00 R KRIGBAUM,  STEVEN 03294 1120297 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,652.90 1,652.90 R KULM,  LINDA 04838 1120298 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R LAKIN,  JANINE 13737 1120299 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,652.90 1,652.90 R LANGAN,  TIMOTHY 03232 1120300 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 2,093.07 2,093.07 R LARRIVA,  RAYMOND 11055 1120301 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 695.29 695.29 R LARSEN,  LINDA 02488 1120302 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 167.79 167.79 R LAST,  MARIAN 05991 1120303 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 167.79 167.79 R LCI  SERVICES 02526 1120121 1/31/2024 FEB  29‐23.2024       1/18/2024 REG.  FEE FOR LUIS SOBERANES ‐ UNDERCOVER FIELD OOPERATIONS IN MURRIETA, CA. 755.00 755.00 R LEBLANC,  CAROL 04387 1120304 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 73.79 73.79 R LEGERE,  RICHARD 03318 1120305 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 708.41 708.41 R LEONARD,  MARK 03303 1120306 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 492.58 492.58 R LEONARD  CONSTRUCTION SERVICES 12759 1120472 2/8/2024 2024SL007             1/31/2024 JAN  2024 CONSTRUCTION INSPECTION SVCS ‐ ENGINEERING DIV. 15,347.50 15,347.50 R LIBERTY  MFG.INC 04603 1120473 2/8/2024 680                   11/20/2023 REISSUE  CK ‐ RANGE SERVICE ‐ RUBBER TRAP 4,099.00 R LIBERTY  MFG.INC 04603 1120473 2/8/2024 681                   11/20/2023 REISSUE  CK ‐ CREDIT MEMO ‐ RANGE BRASS / BULLETS (1,827.50) 2,271.50 R LIGHTNING  OIL CO INC 02525 1120474 2/8/2024 41372                 1/4/2024 CNG  STATION COMP. OIL WASTE ‐ TRANSP DIV. 1,770.50 1,770.50 R LINN,  RAUL 08259 1120307 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 134.15 134.15 R LOPEZ,  CARLOS 04760 1120308 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 167.79 167.79 R LOPEZ,  FRANK 11933 1120309 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 708.41 708.41 R LOS  ANGELES BUSINESS JOURNAL 15175 1120123 1/31/2024 1720 ‐R               1/22/2024 LOS  ANGELES BUSINESS JOURNAL ‐ CED 6,500.00 6,500.00 R LOS  ANGELES COUNTY SHERIFF'S, DEPT 02580 1120124 1/31/2024 241677BL              1/12/2024 DEC  2023  INMATE MEAL SERVICE ‐ PD 972.45 972.45 R LOWRY,  SAMUEL 03315 1120475 2/8/2024 OCT  ‐ DEC 2023       1/29/2024 OCT  ‐ DEC 2023 MEDICARE REIMBURSEMENT 719.91 719.91 R LUNA,  RICHARD 02599 1120476 2/8/2024 02.07 ‐09.2024        1/25/2024 PER  DIEM FOR PUBLIC SECTOR EMPLOYMENT LAW ANNUAL CONFERENCE ‐ SAN FRANCISCO, CA 140.00 140.00 R LUONGO,  DANIEL 15171 1120310 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 559.65 559.65 R MACHLIS,  MICHAEL 05256 1120311 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 167.79 167.79 R MACKINTOSH,  PATRICIA 03226 1120312 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 342.49 342.49 R MAGANA,  GENARO 03266 1120313 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 167.79 167.79 R MALONE,  VICKI 04390 1120314 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R MARIN,  JERILYN 09312 1120315 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 2,093.07 2,093.07 R MARIN  CONSULTING ASSOCIATES 04903 1120127 1/31/2024 17480                 1/17/2024 REG.  FEE FOR ANDREW AVILA ON 04.29‐30.2024  LEADERSHIP & ACCOUNTABILITY ‐ CORONA 250.00 R MARIN  CONSULTING ASSOCIATES 04903 1120127 1/31/2024 17501                 1/18/2024 REG.  FEE FOR ANDREW AVILA ON 03.27‐29.2024  ASSERTIVE SUPERVISION ‐ ORANGE, CA. 375.00 625.00 R MARQUEZ,  NADIA 08985 1120477 2/8/2024 01.24.24              1/24/2024 P.O.S.T.  SETTLEMENT FOR NOV 2023 370.78 370.78 R MARRUJO,  SALLY 04389 1120316 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R MARTINEZ,  ALEJANDRO 14756 1120317 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,884.73 1,884.73 R MARTINEZ ‐MUELA, VICTORIA 07375 1120128 1/31/2024 02.02 ‐04.2024        1/30/2024 PER  DIEM FOR INDEP. CITIES ASSOC WINTER SEMINAR 2024 ‐ SANTA BARBARA, CA 180.00 180.00 R MASTERSON,  GEORGIA 03168 1120318 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 111.54 111.54 R MATT  CHLOR INC 02660 1120478 2/8/2024 29478                 1/4/2024 SPARE  PARTS KIT ‐ PW UTIL. 1,774.81 R MATT  CHLOR INC 02660 1120478 2/8/2024 29524                 1/11/2024 SODIUM  THIOSULFATE 55.12 # BAG ‐ PW UTIL. 610.65 2,385.46 R MATTHEWS,  STEVE 03277 1120319 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 841.98 841.98 R MENART,  MS. KARLA 10334 1120320 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 599.65 599.65 R MENDEZ,  THERESA 12001 1120321 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 708.41 708.41 R MENDOZA,  GEORGE 08001 1120322 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,552.45 1,552.45 R MENDOZA,  LOUIS A. 07903 1120323 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R MIJANGOS,  LUIS 12821 1120479 2/8/2024 01.24.24              1/24/2024 P.O.S.T.  SETTLEMENT FOR NOV 2023 243.75 243.75 R MILLER,  DENNIS 03314 1120324 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 708.41 708.41 R MIRELES,  JUAN 03255 1120326 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 2,050.02 2,050.02 R MIRELES  JR., PETER 03191 1120325 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 167.79 167.79 R MITCHELL,  JUDY KAY 03274 1120327 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R MODERN  TRAILER SUPPLY 02722 1120480 2/8/2024 471453                1/30/2024 PW ‐136 TILT TRAILER, LEAF SPRINGS REPAIRS ‐ PW 89.98 89.98 R MONTIERTH,  CRAIG 13861 1120328 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 2,195.87 2,195.87 R MORALES,  EMILY 03281 1120329 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R MORAZA,  DEBORAH 02742 1120330 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 646.38 646.38 R MOY,  EUGENE 07049 1120331 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 167.79 167.79 R MOY,  JONATHAN 14160 1120332 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 2,195.87 2,195.87 R MULTI  W SYSTEMS INC 02764 1120481 2/8/2024 32331170              9/19/2023 REPLACED  SUBMERSIBLE TRANSDUCER ‐ PW UTIL. 1,735.00 R MULTI  W SYSTEMS INC 02764 1120481 2/8/2024 32331448              11/21/2023 INJECTOR  PUMP, VALVES, FIELD LABOR ‐ PW UTIL. 1,235.00 R MULTI  W SYSTEMS INC 02764 1120481 2/8/2024 32331062              8/24/2023 TROUBLESHOOT  WELL 10 CONTROL PANEL ‐ PW UTIL. 450.00 3,420.00 R MUSE,  ROBERT 09373 1120333 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 2,093.07 2,093.07 R MUSSENDEN,  JAMES 05550 1120334 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 2,225.40 2,225.40 R NAFARRATE,  EDUARDO 14119 1120335 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,573.82 1,573.82 R NAVISITE,  LLC 13568 1120483 2/8/2024 406859                1/31/2024 02/01/24  ‐ 02/29/24  MANAGED SQL DBA SRVCS ‐ REMOTE DC‐R‐78963‐1 (I.T.) 2,499.98 2,499.98 R NEMETH  FAMILY INTERIORS 12377 1120129 1/31/2024 17090                 1/18/2024 1  BOX THUNDER COVE BASE FOR PD DISPATCH ‐ PW 245.00 245.00 R NEUMEYER,  FREDERICK 05307 1120336 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R NINYO  & MOORE 05743 1120484 2/8/2024 283479                1/26/2024 11.25 ‐12.29.23 ‐ ON CALL PRO SVCS FOR EL MONTE GATEWAY PROJECT PARCEL 3‐CED 1,755.00 1,755.00 R NORTH  STAR LAND CARE 13229 1120485 2/8/2024 1601 ‐687             1/16/2024 01/01/24  ‐ 01/15/24 TREE MAINT SVCS ‐ PW 15,960.00 R NORTH  STAR LAND CARE 13229 1120485 2/8/2024 1601 ‐683             12/29/2023 12/16/23  ‐ 12/31/23 TREE MAINT SVCS ‐ PW 7,980.00 R NORTH  STAR LAND CARE 13229 1120485 2/8/2024 1601 ‐682             12/28/2023 12/01/23  ‐ 12/15/23 TREE MAINT SVCS ‐ PW 13,300.00 37,240.00

2/15/2024 AP DRN Check List
DRN 704 Ending 02/08/2024
9:44 AM
R NOVA  ELECTRIC 12226 1120132 1/31/2024 121*                  10/29/2023 INSTALLED  LED LIGHT AT GIBSON PK ‐ PW 1,230.00 R NOVA  ELECTRIC 12226 1120132 1/31/2024 129                   1/2/2024 REWIRED  8 POLES AT FLAG PARK ‐ PW 1,125.00 R NOVA  ELECTRIC 12226 1120132 1/31/2024 122*                  11/15/2023 REMOVED  OLD FLORESCENT FIXTURES AND REPLACED WITH LED FLAT PANELS‐ PW 1,577.00 R NOVA  ELECTRIC 12226 1120132 1/31/2024 130                   1/2/2024 REMOVED  12 OLD METAL HALIDE FIXTURES ‐ PW 6,572.00 10,504.00 R NTH  GENERATION COMPUTING, INC. 12089 1120486 2/8/2024 42876H5               1/29/2024 FEB  2024 ILAND SECURE CLOUD BACKUP BUNDLE W/VEEAM CLOUD CONNECT ‐PD 426.77 R NTH  GENERATION COMPUTING, INC. 12089 1120486 2/8/2024 43173H7               1/29/2024 FEB  2024 ILAND SECURE CLOUD BACKUP BUNDLE W/VEEAM ‐PD 106.69 533.46 R NUNEZ,  ANGEL R 04516 1120337 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 167.79 167.79 R NV5,  INC. 12935 1120133 1/31/2024 367619                12/31/2023 NOV  2023 PROF SVCS ‐ EL MONTE SIDEWALK / CURB RAMP PHASE 2‐CIP 052 ‐ ENGIN 765.00 R NV5,  INC. 12935 1120133 1/31/2024 367625                12/31/2023 OCT  2023 PROF SVCS ‐ EL MONTE SIDEWALK / CURB RAMP PHASE 2‐CIP 052 ‐ ENGIN 3,586.40 R NV5,  INC. 12935 1120487 2/8/2024 371090                1/25/2024 DEC  2023 PROF SVCS ‐ 4023 RICHWOOD AVE GRADING PLAN ‐ ENG DIV. 1,675.00 R NV5,  INC. 12935 1120487 2/8/2024 366804                12/27/2023 NOV  2023 PROF SVCS ‐ EL MONTE ‐ BALDWIN & EL MONTE AVE ‐CIP 039 ‐ ENGIN 940.00 R NV5,  INC. 12935 1120487 2/8/2024 371091                1/25/2024 DEC  2023 PROF SVCS ‐ 12415 FLORADALE AVE GRADING PLN ‐ ENG DIV. 2,000.00 R NV5,  INC. 12935 1120487 2/8/2024 370552                1/24/2024 DEC  2023 PROF SVCS ‐ EL MONTE PROJ MGMT SVCS VARIOUS CIP ‐ ENGIN 6,275.00 15,241.40 R O.S.T.S.,  INC. 02886 1120134 1/31/2024 61699                 1/23/2024 TRENCH/SHORING/EXCAVATING  ‐ PW UTIL. 862.00 862.00 R OCCUPATIONAL  HEALTH CTRS OF CA 13984 1120135 1/31/2024 16632907              6/21/2023 EXAMS  PERFORMED PER HR 260.00 R OCCUPATIONAL  HEALTH CTRS OF CA 13984 1120135 1/31/2024 17003779              11/20/2023 ANNUAL  ADMIN FEE ‐ HR 500.00 R OCCUPATIONAL  HEALTH CTRS OF CA 13984 1120135 1/31/2024 16846428              9/22/2023 EXAMS  PERFORMED PER HR 205.00 R OCCUPATIONAL  HEALTH CTRS OF CA 13984 1120135 1/31/2024 16700781              7/24/2023 EXAMS  PERFORMED PER HR 275.00 R OCCUPATIONAL  HEALTH CTRS OF CA 13984 1120135 1/31/2024 16487762              4/19/2023 EXAMS  PERFORMED PER HR 80.00 R OCCUPATIONAL  HEALTH CTRS OF CA 13984 1120135 1/31/2024 16928028              10/23/2023 EXAMS  PERFORMED PER HR 330.00 R OCCUPATIONAL  HEALTH CTRS OF CA 13984 1120135 1/31/2024 16558865              5/19/2023 EXAMS  PERFORMED PER HR 160.00 R OCCUPATIONAL  HEALTH CTRS OF CA 13984 1120488 2/8/2024 81877641              1/15/2024 EXAMS  PERFORMED PER HR 110.00 R OCCUPATIONAL  HEALTH CTRS OF CA 13984 1120488 2/8/2024 81805279              1/9/2024 EXAMS  PERFORMED PER HR 159.00 2,079.00 R ODYSSEY  POWER CORPORATION 10966 1120136 1/31/2024 134004                12/6/2023 TRANSFER  SWITCH REPAIRS ‐ PW 7,135.35 7,135.35 R OGDEN,  BRIAN 03192 1120338 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 492.58 492.58 R OLIVA,  ELEANOR 07050 1120339 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0209202401 2/6/2024 23946                 12/31/2023 DEC  2023 ‐ MONTHLY BASE RETAINER 68,164.02 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0209202402 2/6/2024 23971                 12/31/2023 DEC  2023  ‐ SPECIAL LEGAL SERVICES ‐ 3023 NEVADA 4,026.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0209202407 2/6/2024 23955                 12/31/2023 DEC  2023  ‐ SPECIAL LEGAL SERVICES ‐ 4350 TEMPLE CITY BLVD 3,052.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0209202408 2/6/2024 23962                 12/31/2023 DEC  2023  ‐ SPECIAL LEGAL SERVICES ‐ AREA Y DEVELOPER ENTITLEMENTS 32,403.88 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0209202409 2/6/2024 23963                 12/31/2023 DEC  2023  ‐ SPECIAL LEGAL SERVICES ‐ AREA Y CITY PARK 1,060.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0209202410 2/6/2024 23956                 12/31/2023 DEC  2023  ‐ SPECIAL LEGAL SERVICES ‐ BANNISTER 4,171.40 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0209202411 2/6/2024 23964                 12/31/2023 DEC  2023  ‐ SPECIAL LEGAL SERVICES ‐ FEAH V. EL MONTE 456.75 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0209202412 2/6/2024 23953                 12/31/2023 DEC  2023  ‐ SPECIAL LEGAL SERVICES ‐ CITY MANAGER PERFORMANCE EVALUATION 3,657.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0209202413 2/6/2024 24145                 12/31/2023 DEC  2023  ‐ SPECIAL LEGAL SERVICES ‐ COUNCIL MEETING TRO 1,957.30 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0209202414 2/6/2024 24146                 12/31/2023 DEC  2023  ‐ SPECIAL LEGAL SERVICES ‐ ED PLANNING & HOUSING 1,302.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0209202415 2/6/2024 23968                 12/31/2023 DEC  2023  ‐ SPECIAL LEGAL SERVICES ‐ EL ROVIA V. EL MONTE (WRIT) 7,817.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0209202416 2/6/2024 23965                 12/31/2023 DEC  2023  ‐ SPECIAL LEGAL SERVICES ‐ PROJECT HOMEKEY 4,881.22 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0209202417 2/6/2024 23958                 12/31/2023 DEC  2023  ‐ SPECIAL LEGAL SERVICES ‐ HR ‐ EMPLOYEE DISCIPLINE/INVESTIGATIONS 25,362.25 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0209202418 2/6/2024 23966                 12/31/2023 DEC  2023  ‐ SPECIAL LEGAL SERVICES ‐ MACLAREN HALL 4,385.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0209202419 2/6/2024 23954                 12/31/2023 DEC  2023  ‐ SPECIAL LEGAL SERVICES ‐ MOBILEHOME PARKS 12,905.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0209202420 2/6/2024 23951                 12/31/2023 DEC  2023  ‐ SPECIAL LEGAL SERVICES ‐ OPERABLE UNIT 852.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0209202421 2/6/2024 23961                 12/31/2023 DEC  2023  ‐ SPECIAL LEGAL SERVICES ‐ OUTDOOR ADVERTISING SIGN PROJECTS 2,279.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0209202422 2/6/2024 23952                 12/31/2023 DEC  2023  ‐ SPECIAL LEGAL SERVICES ‐ PACIFIC TOWERS 192.18 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0209202423 2/6/2024 23959                 12/31/2023 DEC  2023  ‐ SPECIAL LEGAL SERVICES ‐ PITCHESS MOTIONS/OTHER POLICE SUBPOENAS 927.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0209202424 2/6/2024 23950                 12/31/2023 DEC  2023  ‐ SPECIAL LEGAL SERVICES ‐ PUBLIC RECORDS REQUEST 2,976.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0209202425 2/6/2024 23957                 12/31/2023 DEC  2023  ‐ SPECIAL LEGAL SERVICES ‐ RIDDLE FREEWAY SIGN 191.77 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0209202426 2/6/2024 23967                 12/31/2023 DEC  2023  ‐ SPECIAL LEGAL SERVICES ‐ STREET VENDOR ‐POLICY/PROCEDURE/LEGISLATION 11,516.71 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0209202427 2/6/2024 23949                 12/31/2023 DEC  2023  ‐ SPECIAL LEGAL SERVICES ‐ SUCCESSOR AGENCY 2,952.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0209202428 2/6/2024 23970                 12/31/2023 DEC  2023  ‐ SPECIAL LEGAL SERVICES ‐ SWAN MASSAGE 2,192.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0209202429 2/6/2024 23947                 12/31/2023 DEC  2023  ‐ SPECIAL LEGAL SERVICES ‐ TYLER RAMONA/DOMUS 265.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0209202430 2/6/2024 23960                 12/31/2023 DEC  2023  ‐ SPECIAL LEGAL SERVICES ‐ WIRELESS ‐ APPLICATION REVIEW/ADVICE 530.00 200,478.48 R OLIVER,  JOHN 03169 1120340 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 492.58 492.58 R ONWARD  ENGINEERING 10756 1120137 1/31/2024 7283                  1/9/2024 SRVC  THRU 12.31.23 ‐ ZONE 3 & ARDEN DR STREET IMPRVMT PRJ ‐ ENG DIV. 135.00 R ONWARD  ENGINEERING 10756 1120137 1/31/2024 7193                  11/7/2023 SVCS  THRU 10.31.23 ‐ BALDWIN AVE CIP 039 ‐ PROJ CONST MGMT & INSPEC ‐ ENG DIV. 87.50 R ONWARD  ENGINEERING 10756 1120137 1/31/2024 7242                  12/11/2023 SRVC  THRU 11.30.23 ‐ BALDWIN AVE CIP 039 PROJ CONSTRUCTION MGMT & INSPEC ‐ ENG D 2,240.00 R ONWARD  ENGINEERING 10756 1120489 2/8/2024 7285                  1/9/2024 SRVC  THRU 12.31.23 ‐ BALDWIN AVE CIP 039 PROJ CONSTRUCTION MGMT & INSPEC ‐ ENG D 2,308.75 4,771.25 R PARADISE 13782 1120139 1/31/2024 01.11.24              10/21/2023 DAY  OF THE DEAD SET UP ‐ DEMBA 425.00 425.00 R PARKHOUSE  TIRE INC 02957 1120490 2/8/2024 1010962588            1/25/2024 TIRES  FOR PD VEH. 1,204.31 R PARKHOUSE  TIRE INC 02957 1120490 2/8/2024 1010963211            1/26/2024 TIRES  FOR PD VEH. 890.87 2,095.18 R PAWASARAT,  MARY 03299 1120341 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 726.79 726.79 R PDQ  RENTALS 11803 1120491 2/8/2024 808529B               1/22/2024 SCISSOR  LIFT RENTAL ‐ P/R 435.00 435.00 R PENNEY,  MARTY 05306 1120342 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,033.20 1,033.20 R PEREA  JR, JERRY 03244 1120343 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R PEREZ,  FELICIA 07277 1120492 2/8/2024 90623                 1/22/2024 SEPT  2023 ZUMBA CLASS INSTRUCTOR 130.00 R PEREZ,  FELICIA 07277 1120492 2/8/2024 92723                 1/22/2024 SEPT  2023 ZUMBA CLASS INSTRUCTOR 52.00 R PEREZ,  FELICIA 07277 1120492 2/8/2024 11123                 1/22/2024 NOV  2023 ZUMBA CLASS INSTRUCTOR 104.00

2/15/2024 AP DRN Check List
DRN 704 Ending 02/08/2024
9:44 AM
R PEREZ,  FELICIA 07277 1120492 2/8/2024 12423                 1/22/2024 DEC  2023 ZUMBA CLASS INSTRUCTOR 130.00 R PEREZ,  FELICIA 07277 1120492 2/8/2024 10223                 1/22/2024 OCT  2023 ZUMBA CLASS INSTRUCTOR 130.00 546.00 R PITNEY  BOWES INC 06997 1120140 1/31/2024 1024516251            12/27/2023 CONNECT+  RED FL INK CTR (LRG) CG380 #787‐8, CONNECT ADH. TAPE 3 ROLLS ‐ CITY CLK 529.51 529.51 R POLANCO  JR, RIGOBERTO 11056 1120344 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,884.73 1,884.73 R POMONA  VALLEY PLUMBING, 13988 1120141 1/31/2024 13447RWH              12/28/2023 NEW  BACK FLOW ‐ PW 5,122.65 R POMONA  VALLEY PLUMBING, 13988 1120141 1/31/2024 12603RC               12/27/2023 REPAIR  WATER HEATER ‐ PW 318.00 5,440.65 R POPPERWELL,  RANDOLPH 03278 1120345 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R POTIKOM,  SOMPONG 03292 1120346 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R PREST,  MICHAEL 07051 1120347 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 94.15 94.15 R PRIETO,  JOSEPH 03218 1120348 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 747.95 747.95 R PROFORCE  LAW ENFORCEMENT 03040 1120142 1/31/2024 533335                11/2/2023 KIT ‐MCX‐ EXTRACTOR ASSEMBLY, PIN, FLASH HIDER ‐ PD 193.55 R PROFORCE  LAW ENFORCEMENT 03040 1120142 1/31/2024 538382                12/28/2023 SIG  AIR MAG P229 ‐ PD 111.50 R PROFORCE  LAW ENFORCEMENT 03040 1120142 1/31/2024 526892                8/21/2023 AIR  PF 229/ 320XCA/ 365/ MCXAEG/ 30/ 40 ‐ PD 1,449.56 1,754.61 R PROVIDENTE,  MICHAEL 06673 1120349 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 491.43 491.43 R PUENTE  READY MIX, INC. 11252 1120143 1/31/2024 109736                1/11/2024 READY  MIX DELIVERED TO PW 2,413.00 R PUENTE  READY MIX, INC. 11252 1120143 1/31/2024 109724                1/10/2024 READY  MIX DELIVERED TO PW 4,076.10 6,489.10 R QUALITY  AUTO SUPPLY 08931 1120494 2/8/2024 267360 ‐1             1/29/2024 ED ‐11 OIL FILTER ‐ PW 19.71 R QUALITY  AUTO SUPPLY 08931 1120494 2/8/2024 266674 ‐1             12/19/2023 PW ‐48 MOTORMITE, OIL FILTER, V BELT, HOSE, RADIATOR ‐ PW 486.57 506.28 R QUINN  COMPANY 03059 1120495 2/8/2024 WO810254391           10/17/2023 CATERPILLAR  MAINT. FOR PW. 4,497.78 4,497.78 R QUIROZ,  MICHELE 10432 1120350 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 167.79 167.79 R RAFTELIS 12467 1120496 2/8/2024 31780                 1/12/2024 DEC  2023 SEWER RATE STUDY ‐ PW UTIL. 2,662.50 2,662.50 R RAILCAR 13754 1120144 1/31/2024 23873                 12/26/2023 FITTED  EMBROIDERY HATS ‐ PW UTIL. 100.00 100.00 R RAMIREZ,  EDWARD 03241 1120351 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R RED  SUPPLY LLC 15001 1120497 2/8/2024 125088                11/28/2023 ADA  VANDAL RESISTANT OIUTDOOR STAINLESS STEEL BOTTLE FILLER AND FOUNTAIN ‐ PW 14,156.10 14,156.10 R RENDON,  MARIE E. 07054 1120352 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R RENDON,  MICHAEL 07053 1120353 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R RENEER,  ALBERT 05579 1120354 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 492.58 492.58 R REYBURN,  ERVIN 03230 1120355 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 492.58 492.58 R REYES,  CHRISTINA 14400 1120498 2/8/2024 04.15 ‐18.24          1/29/2024 REGISTRATION  FOR CALACT 2024 SPRING CONF., IN SAN DIEGO, CA. 720.00 720.00 R REYES,  RAMONA 03319 1120356 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R REYNOSO,  DAVID 14159 1120357 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 2,093.07 2,093.07 R RILEIGHS  OUTDOOR DECOR, LLC, DBA:HOLIDAY OUTDOOR DECOR 14475 1120145 1/31/2024 INV12721              1/17/2024 CLASSIC  SILHOUETTE STAR SNOWFLAKE 122 C7 LAMPS W/ACCENTS ‐ P/R 9,081.00 R RILEIGHS  OUTDOOR DECOR, LLC, DBA:HOLIDAY OUTDOOR DECOR 14475 1120145 1/31/2024 INV12275              1/17/2024 6.5'  SIL FESWTIVE HOLLY & CANDY CANES, DEC ORNAMENT TREE POLE, SIL GRN/RED 8,110.50 17,191.50 R RIOS,  DAVID 10311 1120358 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,356.30 1,356.30 R RITTER,  TIMOTHY 03131 1120359 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 559.65 559.65 R ROACH,  ROBERT 07444 1120360 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,573.82 1,573.82 R ROADLINE  PRODUCTS INC USA 03140 1120146 1/31/2024 19453                 12/12/2023 CITY  POSTS, ANCHOR CUPS, EPOXY, EPOXY GUN, SIGNS ‐ PW 2,631.70 2,631.70 R ROADSAFE  TRAFFIC SYSTEMS, INC 14695 1120147 1/31/2024 194673                1/15/2024 SIGNS  FOR CITY COUNCIL ‐ PW 188.36 188.36 R RODARTE,  OLIVIA 03217 1120361 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R RODRIGUEZ,  CHRISTINE 14599 1120362 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 599.65 599.65 R RODRIGUEZ,  JACK 13075 1120363 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 2,093.07 2,093.07 R RODRIGUEZ,  JESUS M. 11185 1120364 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 708.41 708.41 R ROMAN,  MICHAEL 03305 1120365 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 726.79 726.79 R ROMERO,  ROBERT 04476 1120366 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R ROSARIO,  ANTHONY 13800 1120367 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 707.95 707.95 R ROSE  EQUIPMENT REPAIR, INC. 13450 1120499 2/8/2024 IN31085               1/17/2024 GUN/DUAL  WAND ASSEMBLY ‐ PW 1,393.70 1,393.70 R RSG,  INC. (ROSENOW SPEVACEK, GROUP INC.) 03158 1120148 1/31/2024 I011114               10/31/2023 FY23 ‐24‐ HOUSING AUTH ANNUAL REPORT ‐ CED 175.00 R RSG,  INC. (ROSENOW SPEVACEK, GROUP INC.) 03158 1120148 1/31/2024 I010930               9/30/2023 FY23 ‐24‐ HOUSING AUTH ANNUAL REPORT ‐ CED 1,443.75 1,618.75 R RUDNICK,  LEWIS 13457 1120368 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 708.41 708.41 R S&S  WORLDWIDE INC 03347 1120149 1/31/2024 IN101320561           12/21/2023 CRAYOLA  MARKER BOXES ‐ P/R 805.46 R S&S  WORLDWIDE INC 03347 1120149 1/31/2024 IN101323140           12/29/2023 CONSTRUCTION  PAPER, STORAGE CONTAINERS ‐ P/R 399.14 R S&S  WORLDWIDE INC 03347 1120149 1/31/2024 IN101322709           12/28/2023 CRAYOLA  CRAYONS AND TISSUE ‐ P/R 334.91 1,539.51 R SAFE  MOVES 14352 1120150 1/31/2024 18                    1/19/2024 DEC  2023 PROF SVCS ‐ EL MONTE SAFE ROUTES TO SCHOOL PROG‐ MT VIEW SCHOOL DIST. 26,111.68 R SAFE  MOVES 14352 1120150 1/31/2024 17                    1/19/2024 NOV  2023 PROF SVCS ‐ EL MONTE SAFE ROUTES TO SCHOOL PROG‐ MT VIEW SCHOOL DIST. 17,600.67 43,712.35 R SAM'S  CLUB DIRECT, (0402 24127316 8) SR CTR 03362 1120151 1/31/2024 3866                  1/23/2024 SUPPLIES  FOR SPARK AFTERSCHOOL SPORTS PROG ‐ P/R 1,487.20 1,487.20 R SAN  GABRIEL VALLEY WATER CO 13645 1120153 1/31/2024 1 ‐1‐013‐3417‐0‐2     11/16/2023 AC#1 ‐1‐013‐3417‐0‐2 MAZORRA, LILIA UTILITY ASSIST. PROG ‐ HOUSING DIV. 200.00 200.00 R SANCHEZ,  DAVID 03175 1120369 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R SANTANA,  GABRIEL 09313 1120370 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,835.06 1,835.06 RS C  FUELS 10059 1120154 1/31/2024 0824819               1/15/2024 TRANSPORTATION  DEPT FUEL (01/01/24‐01/15/24) 424.24 RS C  FUELS 10059 1120154 1/31/2024 0824837               1/15/2024 NEIGHBORHOOD  SVCS FUEL (01/01/24‐ 01/15/24) 116.11 RS C  FUELS 10059 1120154 1/31/2024 2498779 ‐IN           10/13/2023 DYED  CARG ULS DIESEL FOR PW 5,681.94 RS C  FUELS 10059 1120154 1/31/2024 0824796               1/15/2024 PD  FUEL (01/01/2024 ‐ 01/15/2024) 13,555.66 19,777.95 R SCATCHARD,  STEPHEN 03222 1120371 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 167.79 167.79 R SCHIRMER,  CARL 10114 1120372 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 634.77 634.77 R SCHUSTER,  MARGARET 03264 1120373 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 747.95 747.95 R SCHUSTER,  STEVEN E. 10149 1120374 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 535.75 535.75 R SCMAF  (SO. CALIF. MUNICIPAL, ATHLETIC FED. 03334 1120155 1/31/2024 24 ‐MEM‐ELMONTE       1/22/2024 2024  GROUP MEMB ‐ BRONZE FT 2 PT 2 ‐P/R 145.00 145.00

2/15/2024 AP DRN Check List
DRN 704 Ending 02/08/2024
9:44 AM
R SHERWOOD,  ROBIN 03456 1120375 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 2,093.07 2,093.07 R SHIMAZU,  BLAINE 13456 1120376 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 708.41 708.41 R SIEDENTOPP,  TIM 10113 1120377 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,573.82 1,573.82 R SIGNARAMA  ONTARIO 15183 1120156 1/31/2024 INV ‐8493             1/11/2024 SIGN  REMOVAL  AT&T LOGO SIGN ‐ PW 2,495.00 2,495.00 R SITEONE  LANDSCAPE SUPPLY, LLC 11586 1120500 2/8/2024 137573468 ‐001        1/11/2024 HAND  TOOLS AND HERBICIDE FOR PW 1,606.10 1,606.10 R SMART  & FINAL, (PARKS #40010373012) 03484 1120501 2/8/2024 415511                1/31/2024 SNACK  BAGS, RECLOSABLE, DAWN, MILK CF LARGE G ‐ P/R 106.84 106.84 R SMART  & FINAL, (SENIOR/10373361) 03487 1120157 1/31/2024 993355                1/11/2024 CREAMER  AND CUPS FOR ELDERLY NUTRITION PROG 144.58 144.58 R SMITTY'S  SIGNWORKS 03493 1120158 1/31/2024 26206                 9/15/2023 LETTER  NEW PD UNITS 3,060.00 R SMITTY'S  SIGNWORKS 03493 1120158 1/31/2024 26300                 12/5/2023 LETTER  #19 FULL ‐PD 792.00 R SMITTY'S  SIGNWORKS 03493 1120158 1/31/2024 26220                 9/29/2023 LETTER  #21. #22 COMP ‐ PD 1,440.00 5,292.00 R SNOOK,  THOMAS 03291 1120378 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 981.78 981.78 RS O  CAL SANITATION LLC 03503 1120502 2/8/2024 672006                1/22/2024 01/20/24  ‐ 02/16/24 FENCE RENTAL 10038 VALLEY BLVD ‐ BUDGET INN 123.75 123.75 R SOBERANES,  LUIS 12261 1120503 2/8/2024 02.12 ‐16.2024        2/1/2024 LODGING  FOR ILLICIT CANNABIS CULTIVATION HAZWOPER SAFETY COURSE, FOLSOM, CA. 731.92 731.92 R SOCAL  GAS 13646 1120159 1/31/2024 045  717 3302 3       11/16/2023 AC#045  717 3302 3 LILIA MAZORRA UTILITY ASSIST. PROG ‐ HOUSING DIV. 500.00 R SOCAL  GAS 13646 1120504 2/8/2024 117  019 4842 1       1/29/2024 AC#117  019 4842 1 MR. ANGEL BENNINGTON UTILITY ASSIST. PROGRAM ‐ HOUSING DIV. 45.46 R SOCAL  GAS 13646 1120504 2/8/2024    028 917 4597 4    1/31/2024 AC#028  917 4597 4 PAULINE DANG UTILITY ASSISTANCE PROGRAM ‐ HOUSING DIV. 43.30 R SOCAL  GAS 13646 1120504 2/8/2024 181  918 5661 8       1/29/2024 AC#181  918 5661 8 CELEMME GUZMAN UTILITY ASSISTANCE PROGRAM ‐ HOUSING DIV. 100.72 689.48 R SOSA,  RUDY 07371 1120379 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 614.41 614.41 R SOUTHEAST  CONST PRODUCTS 03516 1120160 1/31/2024 2312 ‐026294          12/18/2023 WOVEN  POLY BAG ‐ PW 5,655.18 R SOUTHEAST  CONST PRODUCTS 03516 1120160 1/31/2024 2401 ‐034304          1/17/2024 CONCRETE  FOR PW 273.49 5,928.67 R SOUTHERN  CALIFORNIA EDISON 06728 1120164 1/31/2024 700225797755          1/31/2024 AC#700225797755  MORALES, ERIKA UTILITY ASSIST. PROG. ‐ HOUSING DIV. 869.75 R SOUTHERN  CALIFORNIA EDISON 06728 1120506 2/8/2024 700649452531          1/29/2024 AC#700649452531  VOLANOS, VALERIE UTILTIY ASSIST. PROG.‐ HOUSING DIV. 749.32 R SOUTHERN  CALIFORNIA EDISON 06728 1120506 2/8/2024   700592695407       1/31/2024 AC#700592695407  DANG, PAULINE H UTILITY ASSIST. PROGRAM ‐ HOUSING DIV 51.46 R SOUTHERN  CALIFORNIA EDISON 06728 1120506 2/8/2024 700213520787          1/29/2024 AC#700213520787  BENNINGTON, ANGEL UTILITY ASSIST. PROG. ‐ HOUSING DIV. 572.89 R SOUTHERN  CALIFORNIA EDISON 06728 1120506 2/8/2024 700127543021          1/29/2024 AC#700127543021  NAVARRO, KATHERINE UTILITY ASSIST. PROG. ‐ HOUSING DIV. 466.96 R SOUTHERN  CALIFORNIA EDISON 06728 1120506 2/8/2024 700485993989          1/29/2024 AC#700485993989  GUZMAN, CELENNE UTILITY ASSIST. PROG. ‐ HOUSING DIV. 1,065.93 R SOUTHERN  CALIFORNIA EDISON 06728 1120506 2/8/2024 700739469945          1/29/2024 AC#700739469945  THOMAS, TYESHA UTILITY ASSIST. PROG. ‐ HOUSING DIV. 333.00 4,109.31 R SPARKLE  CLEANERS 14470 1120166 1/31/2024 D  43153 (R)          12/15/2023 PD  UNIFORM CLEANING ‐ PD 12.00 R SPARKLE  CLEANERS 14470 1120166 1/31/2024 D  43189 (R)          12/18/2023 PD  UNIFORM CLEANING ‐ PD 6.00 R SPARKLE  CLEANERS 14470 1120166 1/31/2024 D  43072 (R)          12/11/2023 PD  UNIFORM CLEANING ‐ PD 12.00 R SPARKLE  CLEANERS 14470 1120166 1/31/2024 D  43155 (R)          12/15/2023 PD  UNIFORM CLEANING ‐ PD 6.00 R SPARKLE  CLEANERS 14470 1120166 1/31/2024 D  43074 (R)          12/11/2023 PD  UNIFORM CLEANING ‐ PD 15.00 R SPARKLE  CLEANERS 14470 1120166 1/31/2024 D  42974 (R)          12/4/2023 PD  UNIFORM CLEANING ‐ PD 6.00 R SPARKLE  CLEANERS 14470 1120166 1/31/2024 D  43291 (R)          12/27/2023 PD  UNIFORM CLEANING ‐ PD 6.00 R SPARKLE  CLEANERS 14470 1120166 1/31/2024 D  42936 (R)          12/1/2023 PD  UNIFORM CLEANING ‐ PD 22.00 R SPARKLE  CLEANERS 14470 1120166 1/31/2024 D  43258 (R)          12/22/2023 PD  UNIFORM CLEANING ‐ PD 12.00 R SPARKLE  CLEANERS 14470 1120166 1/31/2024 D  43191 (R)          12/18/2023 PD  UNIFORM CLEANING ‐ PD 6.00 103.00 R SPARKLETTS,  ACCT#662355714846785 ‐ PD 15157 1120167 1/31/2024 21720343  011024      1/10/2024 FILTRATION  SYSTEM RENTAL ‐ PD 39.99 39.99 R SPARKS,  LESLIE 08251 1120380 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R SPECTRUM 13647 1120508 2/8/2024 8448  30 018 1305811  1/29/2024 AC#8448  30 018 1305811 TYESHA THOMAS UTILITY ASSIST. PROG. ‐ HOUSING DIV. 194.76 R SPECTRUM 13647 1120508 2/8/2024 8448  30 018 0523034  1/29/2024 AC#8448  30 018 0523034 ANGEL BENNINGTON UTILITY ASSIST. PROG. ‐ HOUSING DIV. 79.99 274.75 R SPERRY,  CRAIG 03307 1120381 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 913.16 913.16 R SSD  SYSTEMS 08999 1120509 2/8/2024 J ‐701007573          1/25/2024 SYSTEM  INSTALLATION ‐ 10038 VALLEY BLVD ‐ CED 330.65 R SSD  SYSTEMS 08999 1120509 2/8/2024 R ‐00495824           1/1/2024 01/01/24 ‐06/30/24 BURGLAR ALARM SVCS ZAMORA  PK, AQUATIC CTR, SENIOR CTR ‐ PW 381.15 711.80 R STACY,  RONALD 03257 1120382 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,573.82 1,573.82 R STAMP  OUT, INC. 03562 1120510 2/8/2024 1192024CE             1/19/2024 STAMPS  FOR TREASURY DIV. 103.02 103.02 R STANLEY,  ERIC 12592 1120383 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,810.29 1,810.29 R STAPLES  BUSINESS ADVANTAGE, DEPT LA 04277 1120168 1/31/2024 3553185126            11/25/2023 TAPE  DISP DESKTOP ‐ P/R 307.03 R STAPLES  BUSINESS ADVANTAGE, DEPT LA 04277 1120168 1/31/2024 3553185123            11/25/2023 TEAL  PLASTIC STORAGE CADDY ‐ P/R 194.00 R STAPLES  BUSINESS ADVANTAGE, DEPT LA 04277 1120168 1/31/2024 3555755580            12/30/2023 PLAN  MNTH, ERASABLE YRLY ‐ P/R 110.86 R STAPLES  BUSINESS ADVANTAGE, DEPT LA 04277 1120168 1/31/2024 3555755584            12/30/2023 CREDIT  ON ACCT FOR RET ITEM ‐ P/R (14.42) R STAPLES  BUSINESS ADVANTAGE, DEPT LA 04277 1120168 1/31/2024 3553185119            11/25/2023 FOLDER,  POST ITS, NOTES, SHARPIES, PAD PERF, TAPE, PENS, CLIPS, DIVIDERS ‐ P/R 945.99 R STAPLES  BUSINESS ADVANTAGE, DEPT LA 04277 1120168 1/31/2024 3553185114            11/25/2023 ENV  GUM, TABS, PLANMO WALL, MNTR STND ‐ P/R 208.04 R STAPLES  BUSINESS ADVANTAGE, DEPT LA 04277 1120168 1/31/2024 3553185116            11/25/2023 AY24  B COLLEGIATE ‐ P/R 135.43 R STAPLES  BUSINESS ADVANTAGE, DEPT LA 04277 1120168 1/31/2024 3553185125            11/25/2023 MARBLE  COMP GR FOR P/R 53.78 R STAPLES  BUSINESS ADVANTAGE, DEPT LA 04277 1120168 1/31/2024 3553185119            11/25/2023 SHEET  PROT, PPR PUNCH, CLASPS, STAPLER, CLIPBRDS, MANILA LTR ‐ P/R 2,337.74 R STAPLES  BUSINESS ADVANTAGE, DEPT LA 04277 1120168 1/31/2024 3553185112            11/25/2023 MONITOR  FOR P/R 233.19 R STAPLES  BUSINESS ADVANTAGE, DEPT LA 04277 1120168 1/31/2024 3555755592            12/30/2023 ACCENT  CARD ASSIST, SHARPIE, CLNDRS ‐ P/R 150.76 R STAPLES  BUSINESS ADVANTAGE, DEPT LA 04277 1120168 1/31/2024 3553185122            11/25/2023 SCRATCH  PADS, PNK MARBLE PPR ‐ P/R 68.92 R STAPLES  BUSINESS ADVANTAGE, DEPT LA 04277 1120168 1/31/2024 3555755590            12/30/2023 POST  ITS, KYBRD, MOUSEPAD, RULER, TAPE, CLIPS, BINDERCLIPS, CORR TAPE, FOLDERS‐ 288.83 R STAPLES  BUSINESS ADVANTAGE, DEPT LA 04277 1120168 1/31/2024 3551060617            10/28/2023 WHITE  CARD STOCK, COPY PPR ‐ P/R 192.15 5,212.30 R STATES,  MICHELLE 10139 1120384 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,652.90 1,652.90 R STETSON  ENGINEERS INC 03597 1120511 2/8/2024 1543 ‐23‐2022         6/19/2023 2022  CONSUMER CONFIDENCE REPORT ‐ SRVC THRU 05/31/23 3,438.50 3,438.50 R STEVENS,  GWYNN 12166 1120385 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 708.41 708.41 R STRATIS,  NICHOLAS E. 13211 1120386 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,652.90 1,652.90 R SULLIVAN,  WILLIAM 03295 1120387 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 492.58 492.58 R SWRCB ‐ ACCOUNTING OFFICE 10027 1120512 2/8/2024 CI  NO. 10390         1/24/2024 SETTLEMNT  OFFR # R4‐2024‐0002 VIOLATION FEE FOR EFFLUENT LIMITS‐ PW UTIL. 3,000.00 3,000.00

2/15/2024 AP DRN Check List
DRN 704 Ending 02/08/2024
9:44 AM
R TAFOYA,  BERTHA 13688 1120388 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R TALAMANTEZ,  VINCENT 07055 1120389 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R TATE,  MARTHA 07278 1120390 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,573.82 1,573.82 R TCHARKHOUTIAN,  KEVORK 05845 1120391 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 412.39 412.39 R TERRA  REALTY ADVISORS INC 10703 1120169 1/31/2024 2024 ‐01665           1/2/2024 DEC  2023 PROF SVCS RE: EL MONTE ‐ SRS ‐ PLANNING DIV. 1,427.59 1,427.59 R THE  WORKSHOP 03914 1120170 1/31/2024 72189                 1/16/2024 NOTICE  TO APPEAR TR‐130 ‐ PD 3,222.84 R THE  WORKSHOP 03914 1120170 1/31/2024 72186                 1/16/2024 RUBBER  STAMP FOR PD 49.50 R THE  WORKSHOP 03914 1120170 1/31/2024 72205                 1/18/2024 BUSINESS  CARDS FOR MIKE PETARRA, SILBVIA TAPIA, ERIC MAGANA ‐ CODE ENF. 115.50 R THE  WORKSHOP 03914 1120516 2/8/2024 72227                 1/23/2024 BUSINESS  CARDS FOR ABEL HERNANDEZ ‐ PW UTIL. 49.50 R THE  WORKSHOP 03914 1120516 2/8/2024 71844                 12/12/2023 BUSINESS  CARDS FOR VERONICA ALVAREZ ‐ FINC. DIV. 38.50 R THE  WORKSHOP 03914 1120516 2/8/2024 72244                 1/26/2024 BUSINESS  CARDS FOR WILLIAM ACOSTA ‐ PD 49.50 3,525.34 R THOMAS,  RICHARD 06701 1120171 1/31/2024 FEB  2024             1/25/2024 FEB  2024 SPOUSAL RETIREE MEDICARE REIMBURSMENT 559.00 R THOMAS,  RICHARD 06701 1120392 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,051.58 1,610.58 R THOMPSON,  EDNA 03208 1120393 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R THURSTON  ELEVATOR CONCEPTS INC 15182 1120172 1/31/2024 84607                 1/2/2024 ELEVATOR  MAINT. SVCS FOR PW 150.00 R THURSTON  ELEVATOR CONCEPTS INC 15182 1120172 1/31/2024 84608                 1/2/2024 ELEVATOR  MAINT SVCS ‐  PW 143.00 293.00 R TIGER  TREE SERVICES INC. 13041 1120173 1/31/2024 490                   12/17/2023 TREE  TRIMMING SVCS ‐ PW 5,000.00 5,000.00 R TIMKEN  II, HENRY 09283 1120394 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,652.90 1,652.90 R TKE  ENGINEERING INC. 00328 1120174 1/31/2024 2023 ‐862             12/12/2023 10.01 ‐10.31.23 116‐12 ZONE 3 STREET IMPROV ‐ ENG DIV. 14,972.50 R TKE  ENGINEERING INC. 00328 1120174 1/31/2024 2023 ‐841             12/12/2023 07/01 ‐09/30/23 ‐ 116‐12 ZONE 3 STREET IMPROV ‐ ENG DIV. 6,672.50 R TKE  ENGINEERING INC. 00328 1120174 1/31/2024 2023 ‐1049            1/12/2024 12.01 ‐12.31.23 116‐12 ZONE 3 STREET IMPROV ‐ ENG DIV. 31,021.53 R TKE  ENGINEERING INC. 00328 1120174 1/31/2024 2023 ‐920             12/12/2023 11.01 ‐11.30.23 116‐12 ZONE 3 STREET IMPROV ‐ ENG DIV. 31,512.50 84,179.03 R TOVEY/SHULTZ  CONSTRUCTION INC. 15177 1120175 1/31/2024 APPL.  1              1/24/2024 JAN  2024 ‐ PROJECT: HILDA SOLIS ROSE COURT ‐ CED 1,136,384.59 1,136,384.59 R TOWNSEND  PUBLIC AFFAIRS INC 09921 1120517 2/8/2024 20954                 1/1/2024 JAN  2024 CONSULTING SVCS FOR CMO 8,500.00 8,500.00 R TRACE3,  LLC. 13869 1120176 1/31/2024 INV1663358            1/22/2024 DEC  2023  ‐ MICROSOFT CSP MONTHLY BILLING ‐ IT 9,679.50 9,679.50 R TRANSTECH  ENGINEERS INC 04950 1120177 1/31/2024 20241150              1/29/2024 PROF  SVCS THRU 01.26.24 ELM M MOTEL PROJ SUPPORT SVCS ‐ HOUSING DIV. 25,911.00 R TRANSTECH  ENGINEERS INC 04950 1120177 1/31/2024 20236889              1/5/2024 PROF  SVCS THRU 01.05.24 ELM BUDGETR INN HOTEL CCO REVIEW/COORD ‐ HOUSING DIV. 192,719.50 R TRANSTECH  ENGINEERS INC 04950 1120177 1/31/2024 20236888              1/5/2024 SVCS  THRU 01/05/24 ELM M MOTEL PROJ SUPPORT SVCS ‐ CED 66,345.88 284,976.38 R TROMP,  ALBERT 08260 1120395 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,033.20 1,033.20 R TULA,  BARBARA 05251 1120396 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 701.69 701.69 R TURNER,  DENNIS 03297 1120397 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,356.30 1,356.30 R TYLER  TECHNOLOGIES 03723 1120178 1/31/2024 045 ‐453630           1/24/2024 EL  MONTE UB WATER TRAINING 1 ‐ DAVID NEUSS‐ TREASURY DIV. 350.00 350.00 R U.S.  DEPT OF THE TREASURY 15102 1120518 2/8/2024 P/E:01/31/24          2/8/2024 U.S.  DEPT OF THE TREASURY: PAYMENT 170.59 170.59 R UNION  STATION HOMELESS SVCS 14261 1120179 1/31/2024 INVOICE  REPORT 21    12/27/2023 SEPT  2023 ‐ OPERATION AND SUPPORTIVE SERVICES ‐ CED 117,309.19 R UNION  STATION HOMELESS SVCS 14261 1120179 1/31/2024 INVOICE  REPORT 24    1/19/2024 DEC  2023 ‐ OPERATION AND SUPPORTIVE SERVICES ‐ CED 148,238.62 R UNION  STATION HOMELESS SVCS 14261 1120179 1/31/2024 INVOICE  REPORT 23    1/19/2024 NOV  2023 ‐ OPERATION AND SUPPORTIVE SERVICES ‐ CED 112,146.42 R UNION  STATION HOMELESS SVCS 14261 1120179 1/31/2024 INVOICE  REPORT 22    1/9/2024 OCT  2023 ‐ OPERATION AND SUPPORTIVE SERVICES ‐ CED 112,487.05 490,181.28 R UNITED  LABORATORIES INC 11048 1120180 1/31/2024 INV391097             10/23/2023 BIO ‐ACCEL, LIBERATOR BACTERIAL TREATMNT ‐ PW UTIL. 3,490.02 3,490.02 R UNITED  PARCEL SERVICE (UPS) 03739 1120181 1/31/2024 000090X141024         1/13/2024 REPLENISH  SHIPPING ACCT #90X141 ‐ CITYWIDE 850.00 850.00 R UNITED  SITE SERVICES 03742 1120182 1/31/2024 114 ‐13782145         1/18/2024 01/16/24 ‐2/12/24 FENCE RENTAL SVCS ‐CED 110.71 110.71 R USA  BLUE BOOK 03725 1120519 2/8/2024 INV00168809           10/18/2023 REISSUE  CK ‐ HACH CHLORINE DROPS ‐ PW UTIL 124.96 124.96 R VAIL,  MARCIA 06360 1120398 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 747.95 747.95 R VALENTI ‐COHEN, JACQUELINE 03189 1120399 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R VALENZUELA,  ARMANDO 03778 1120400 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,573.82 1,573.82 R VALLEY  VISTA SERVICES INC 03784 1120183 1/31/2024 566191                1/31/2024 JAN  2024  ‐ 3YD FRONT LOAD SVCS 3X WK, SCOUT SVCS 3X WK ‐ CED HOUSING 1,560.26 R VALLEY  VISTA SERVICES INC 03784 1120521 2/8/2024 000484118             1/1/2024 JAN  2024 ‐ 3YD FRONT LOAD SVCS 3X WK, SCOUT SVCS 3X WK ‐ CED HOUSING 28,121.94 29,682.20 R VAUTRIN,  DAVID 13212 1120401 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 2,102.76 2,102.76 R VCA  ANIMAL HOSPITALS, INC. 15088 1120184 1/31/2024 5760630323            1/18/2024 RICO  (#164637) EXAM/CONSULTATION WELL PATIENT ‐ PD 843.42 843.42 R VERIZON  WIRELESS, ACCT #772108629‐00001 07329 1120185 1/31/2024 9954332832            1/15/2024 AC#772108629 ‐00001 12/16‐01/15/24 2,892.93 2,892.93 R VISTA  PAINT CORPORATION 13475 1120186 1/31/2024 2024 ‐295993‐00       1/4/2024 COVERS,  SPACKLE, FRAME ‐ PW 106.17 106.17 R WATERMAN,  DAVID 03256 1120402 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 739.30 739.30 R WEINTRAUB,  MATTHEW 05640 1120403 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,470.98 1,470.98 R WELCH,  SHARON 03258 1120404 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 640.55 640.55 R WELDON,  ANGELA 10976 1120405 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 167.79 167.79 R WELDON,  KENNETH 05180 1120406 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 2,312.38 2,312.38 R WENRICK,  JILL 12233 1120407 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 610.71 610.71 R WHARY  II, KENNETH R 03312 1120408 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 667.28 667.28 R WILKIES  FLORIST 04960 1120522 2/8/2024 17104                 12/23/2023 SYMPATHY  PLANTES FROM CMO 109.00 R WILKIES  FLORIST 04960 1120522 2/8/2024 17116                 1/3/2024 PLANTER  FROM CMO 98.00 207.00 R WILLDAN  ENGINEERING 03897 1120188 1/31/2024 00626450              10/18/2023 PROF  SVCS THRU 09/29/23 PROJ 109335.34 CHICK FIL A  ‐ ENG DIV. 3,132.00 R WILLDAN  ENGINEERING 03897 1120188 1/31/2024 00626941              1/22/2024 PROF  SVCS THRU 12.29.23 PROJ 109335.33 GATEWAY LLA‐17CDS ‐ ENG DIV. 108.00 R WILLDAN  ENGINEERING 03897 1120188 1/31/2024 00626939REV           1/22/2024 PROF  SVCS THRU 12/29/23 PROJ 109335.25 ‐ 4001 DURFEE TM ‐ ENG DIV. 1,640.00 R WILLDAN  ENGINEERING 03897 1120188 1/31/2024 00626938              1/22/2024 PROF  SVCS THRU 12/29/23 PROJ 109335.06 ‐ 4144 ARDEN DEDICATION ‐ ENG DIV. 50.00 R WILLDAN  ENGINEERING 03897 1120188 1/31/2024 00626942              1/22/2024 PROF  SVCS THRU 12/29/23  PROJ 109335.34 CHICK FIL A PM ‐ ENG DIV. 108.00 R WILLDAN  ENGINEERING 03897 1120188 1/31/2024 00626940              1/22/2024 PROF  SVCS THRU 12.29.23 PROJ 109335.32 ‐4097 TEMPLE CITY BLVD GRADING ‐ ENG DIV. 410.00 R WILLDAN  ENGINEERING 03897 1120523 2/8/2024 00626896              1/12/2024 PROF  SVCS THRU 12/29/23 PROJ 112128.01‐ GARVEY & DURFEE IMPROVEMENTS ‐ ENG DIV. 9,711.50 R WILLDAN  ENGINEERING 03897 1120523 2/8/2024 00626722              12/12/2023 PROF  SVCS THRU11/24/23 PROJ 112128.01 GARVEY & DURFEE IMPROVEMENT ‐  ENG DIV. 1,629.00

2/15/2024 AP DRN Check List
DRN 704 Ending 02/08/2024
9:44 AM
R WILLDAN  ENGINEERING 03897 1120523 2/8/2024 00626895              1/12/2024 PROF  SVCS THRU 12.29.23 PROJ PECK & SANTA ANITA IMPROVEMENTS ‐ ENG DIV. 17,207.50 R WILLDAN  ENGINEERING 03897 1120523 2/8/2024 00626721              12/12/2023 PROF  SVCS THRU 11.24.23 PROJ 112128.00 ‐ PECK & SANTA ANITA IMPROVEMENTS ‐ ENG D 1,448.00 35,444.00 R WILLIAMS,  CHRISTOPHER J. 14013 1120410 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 1,652.90 1,652.90 R WILLIAMS  JR., RICHARD 07056 1120409 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 167.79 167.79 R WILLS,  JACK 03903 1120411 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R WONG,  ALAN K. 13687 1120412 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R WONG,  CLARA 03309 1120413 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 739.30 739.30 R XIO,  INC. 13525 1120524 2/8/2024 2022 ‐12454           11/1/2023 SCADA  CIP ‐ NETWORK ACCESS 39,224.00 39,224.00 R YOUNGQUIST,  ERIC 03953 1120414 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 708.41 708.41 R ZINK,  RAINER 03301 1120415 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R ZUMAR  INDUSTRIES INC 03961 1120190 1/31/2024 8468                  1/16/2024 STREET  SWEEPING SIGNS ‐ PW 26,391.92 26,391.92 R ZUNIGA,  JESSICA 03962 1120416 2/8/2024 SUBSDY  FEB 24        2/8/2024 INS  PREMIUM 669.44 669.44 R Regular  Vendor Total 5,232,229.89
T DETROIT  AUTO PARTS 01847 1120447 2/8/2024 S1 ‐101957            1/25/2024 CASTROLFULL  SYNTHETIC OIL ‐ PD 278.52 T DETROIT  AUTO PARTS 01847 1120447 2/8/2024 S1 ‐102227            1/25/2024 DRIVING  AND FOG LIGHT ‐ PD 33.00 311.52 T EWING  IRRIGATION PRODUCTS 02003 1120097 1/31/2024 20971221              11/2/2023 IRRIGATION  SUPPLIES FOR HOMEKEY PROJ ‐  CED 59.49 T EWING  IRRIGATION PRODUCTS 02003 1120097 1/31/2024 20965191              11/1/2023 IRRIGATION  SUPPLIES FOR HOMEKEY PROJ ‐  CED 193.56 253.05 T GORDON  TERMITE CONTROL INC 02179 1120100 1/31/2024 60057                 12/8/2023 PEST  CONTROL SVCS FOR SENIOR CTR ‐ PW 200.00 200.00 T GRAINGER 02183 1120461 2/8/2024 9954824885            1/8/2024 POCKET  TESTER, BUFFER SOL. ‐ PW UTIL. 345.40 T GRAINGER 02183 1120461 2/8/2024 9965458046            1/17/2024 RAIN  JACKETS, RUBBER BOOTS ‐ PW UTIL. 629.33 974.73 T HOME  DEPOT, (6035 3225 0199 7914 PRT) 02285 1120107 1/31/2024 9110039               1/18/2024 FLASHLIGHT  AND WIPES FOR P/R 395.55 395.55 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1120108 1/31/2024 9515911               1/8/2024 SHELF  BRACKETS FOR PW 99.05 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1120108 1/31/2024 6021907               1/11/2024 BRUSH,  HOMER BUCKET, PRIMER, CAMBUCKLE, WASHER, PLIERS ‐ PW 426.49 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1120108 1/31/2024 4020941               1/3/2024 SHELFS  FOR PW 1,044.34 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1120108 1/31/2024 8114299               1/9/2024 GLUE  TRAP, RODENT AEROSOL ‐ PW 42.74 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1120108 1/31/2024 4023510               1/3/2024 PCPROCORDLESS,  PAINT, VAC, STRAPS ‐ PW 1,000.21 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1120108 1/31/2024 8184504               1/9/2024 METAL  CUTOFF BLDE, REMOVAL PROJ SET ‐ PW 42.67 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1120465 2/8/2024 4973487               1/23/2024 CABINETS  AND COUNTERS FOR CHE ‐ PW 16,373.80 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1120465 2/8/2024 8021639               1/9/2024 LUMBER  FOR PW 170.33 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1120465 2/8/2024 1303963               1/16/2024 PRIMULA  PRIMROSE YELLOW, CORDYLINE RED SENSATION DECO ‐ PW 297.70 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1120465 2/8/2024 9516003               1/8/2024 WATT  DIGITAL TOWER CERAMIC ‐ PW 791.60 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1120465 2/8/2024 1272747               1/16/2024 PRIMULA  PRIMROSE YELLOW ‐ PW 306.46 20,595.39 T MAINTEX  INC 02625 1120126 1/31/2024 1070183 ‐00           1/16/2024 CITRA  CIDE DISINFECTANT ‐ TRANSP DIV. 214.26 214.26 T SAN  GABRIEL VALLEY WATER CO 03406 1120152 1/31/2024 518000 ‐01/24         1/16/2024 AC#1 ‐1‐023‐5180‐0‐0 (12/13‐01/11/24) 136.64 136.64 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 5518024 ‐0124         1/23/2024 AC#700015518024  (12/21‐01/22/24) 7,521.76 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 4013901 ‐0124         1/19/2024 AC#700454013901  (12/19‐01/18/24) 2,355.52 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 7902244 ‐0124         1/25/2024 AC#700237902244  (11/25‐01/24/24) 1,103.17 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 5070066 ‐0124         1/23/2024 AC#700345070066  (12/21‐01/22/24) 613.63 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 9384142 ‐0124         1/25/2024 AC#700349384142  (11/25‐01/24/24) 301.20 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 0572592 ‐0124         1/22/2024 AC#700350572592  (12/20‐01/21/24) 194.00 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 6662078 ‐0124         1/24/2024 AC#700346662078  (12/22‐01/23/24) 153.80 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 8188517 ‐0124         1/24/2024 AC#700348188517  (12/22‐01/23/24) 136.85 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 6779892 ‐0124         1/26/2024 AC#700346779892  (11/27‐01/25/24) 120.41 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 5507071 ‐0124         1/22/2024 AC#700345507071  (12/20‐01/21/24) 102.70 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 1873193 ‐0124         1/24/2024 AC#700361873193  (12/22‐01/23/24) 95.79 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 0781346 ‐0124         1/25/2024 AC#700350781346  (11/25‐01/24/24) 89.84 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 5455137 ‐0124         1/25/2024 AC#700345455137  (11/25‐01/25/24) 83.44 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 4668442 ‐0124         1/24/2024 AC#700184668442  (12/22‐01/23/24) 81.53 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 5519401 ‐0124         1/23/2024 AC#700345519401  (12/21‐01/22/24) 77.72 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 6545476 ‐0124         1/25/2024 AC#700346545476  (11/25‐01/24/24) 72.64 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 3442566 ‐0124         1/24/2024 AC#700373442566  (12/22‐01/23/24) 68.75 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 5316812 ‐0124         1/24/2024 AC#700345316812  (12/22‐01/23/24) 46.75 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 5413408 ‐0124         1/23/2024 AC#700345413408  (12/21‐01/22/24) 35.24 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 5433717 ‐0124         1/26/2024 AC#700345433717  (09/26‐01/25/24) 25.83 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 5352455 ‐0124         1/17/2024 AC#700515352455  (12/05‐01/04/24) 11.67 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 2340421 ‐0124         1/12/2024 AC#700212340421  (12/11‐01/09/24) 5,219.68 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 4021355 ‐0124         1/26/2024 AC#700344021355  (11/27‐01/25/24) 2,274.50 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 2335835 ‐0124         1/24/2024 AC#700542335835  (12/22‐01/23/24) 905.37 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 6072985 ‐0124         1/18/2024 AC#700096072985  (12/18‐01/17/24) 538.20 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 9082302 ‐0124         1/25/2024 AC#700529082302  (11/25‐01/24/24) 248.39 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 5093409 ‐0124         1/22/2024 AC#700345093409  (12/20‐01/21/24) 172.98 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 5736618 ‐0124         1/19/2024 AC#700375736618  (12/19‐01/18/24) 152.87 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 8254090 ‐0124         1/24/2024 AC#700348254090  (12/22‐01/23/24) 125.72 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 8126475 ‐0124         1/24/2024 AC#700348126475  (12/22‐01/23/24) 112.58 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 9119888 ‐0124         1/25/2024 AC#700249119888  (11/25‐01/24/24) 101.45 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 6653893 ‐0124         1/24/2024 AC#700346653893  (12/22‐01/23/24) 95.05

2/15/2024 AP DRN Check List
DRN 704 Ending 02/08/2024
9:44 AM
T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 6598121 ‐0124         1/24/2024 AC#700346598121  (12/22‐01/23/24) 88.41 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 3310501 ‐0124         1/25/2024 AC#700243310501  (11/25‐01/24/24) 82.96 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 6793838 ‐0124         1/26/2024 AC#700346793838  (11/27‐01/25/24) 80.87 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 5201523 ‐0124         1/24/2024 AC#700345201523  (12/22‐01/23/24) 77.33 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 6569627 ‐0124         1/25/2024 AC#700346569627  (11/25‐01/24/24) 72.39 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 3695434 ‐0124         1/22/2024 AC#700013695434  (12/20‐01/21/24) 68.00 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 9784548 ‐0124         1/23/2024 AC#700379784548  (12/21‐01/22/24) 45.38 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 5531828 ‐0124         1/25/2024 AC#700345531828  (11/25‐01/24/24) 34.06 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 5849075 ‐0124         1/26/2024 AC#700375849075  (09/26‐01/25/24) 15.62 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 5100883 ‐0124         1/22/2024 AC#700345100883  (09/20‐01/21/24) 3.17 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 7120282 ‐0124         1/24/2024 AC#700097120282  (12/22‐01/23/24) 1,620.04 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 5210920 ‐0124         1/22/2024 AC#700345210920  (12/20‐01/21/24) 614.49 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 8207109 ‐0124         1/24/2024 AC#700348207109  (12/22‐01/23/24) 328.69 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 8198607 ‐0124         1/24/2024 AC#700368198607  (12/22‐01/23/24) 215.28 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 0948303 ‐0124         1/18/2024 AC#700580948303  (12/18‐01/17/24) 155.36 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 8712404 ‐0124         1/24/2024 AC#700368712404  (12/22‐01/23/24) 151.38 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 1924417 ‐0124         1/26/2024 AC#700371924417  (11/27‐01/25/24) 123.13 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 0145648 ‐0124         1/23/2024 AC#700550145648  (12/21‐01/22/24) 104.97 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 6591451 ‐0124         1/24/2024 AC#700346591451  (12/22‐01/23/24) 97.02 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 6676529 ‐0124         1/24/2024 AC#700346676529  (12/22‐01/23/24) 91.38 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 3056081 ‐0124         1/26/2024 AC#700373056081  (11/27‐01/25/24) 84.65 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 3524210 ‐0124         1/24/2024 AC#700373524210  (12/22‐01/23/24) 82.52 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 7251340 ‐0124         1/24/2024 AC#700367251340  (12/22‐01/23/24) 78.58 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 5724086 ‐0124         1/18/2024 AC#700375724086  (12/18‐01/17/24) 72.71 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 9872757 ‐0124         1/24/2024 AC#700379872757  (12/22‐01/23/24) 69.18 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 8440919 ‐0124         1/24/2024 AC#700348440919  (12/22‐01/23/24) 51.21 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 5382486 ‐0124         1/26/2024 AC#700345382486  (09/26‐01/25/24) 36.11 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 9556151 ‐0124         1/25/2024 AC#700299556151  (09/25‐01/24/24) 29.51 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 9937223 ‐0124         1/23/2024 AC#700379937223  (12/21‐01/22/24) 12.56 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 5349952 ‐0124         1/24/2024 AC#700345349952  (09/22‐01/23/24) 1.10 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 4003894 ‐0124         1/18/2024 AC#700454003894  (12/18‐01/17/24) 8,120.59 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 3980434 ‐0124         1/25/2024 AC#700343980434  (11/25‐01/24/24) 3,800.95 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 4540933 ‐0124         1/18/2024 AC#700454540933  (12/18‐01/17/24) 826.74 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 8109705 ‐0124         1/23/2024 AC#700348109705  (12/21‐01/22/24) 366.27 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 7793253 ‐0124         1/24/2024 AC#700607793253  (12/22‐01/23/24) 241.40 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 6557907 ‐0124         1/25/2024 AC#700346557907  (11/25‐01/24/24) 171.64 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 8134862 ‐0124         1/24/2024 AC#700348134862  (12/22‐01/23/24) 151.80 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 5594047 ‐0124         1/23/2024 AC#700375594047  (12/21‐01/22/24) 123.71 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 3387811 ‐0124         1/24/2024 AC#700363387811  (12/22‐01/23/24) 111.77 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 5710750 ‐0124         1/18/2024 AC#700375710750  (12/18‐01/17/24) 99.38 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 6639749 ‐0124         1/24/2024 AC#700346639749  (12/22‐01/23/24) 94.08 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 9260769 ‐0124         1/24/2024 AC#700349260769  (12/22‐01/23/24) 86.70 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 4782580 ‐0124         1/24/2024 AC#700374782580  (12/22‐01/23/24) 82.77 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 5748237 ‐0124         1/19/2024 AC#700375748237  (12/19‐01/18/24) 79.06 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 9511413 ‐0124         1/23/2024 AC#700269511413  (12/21‐01/22/24) 77.23 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 9895692 ‐0124         1/24/2024 AC#700379895692  (12/22‐01/23/24) 71.61 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 8528724 ‐0124         1/24/2024 AC#700348528724  (12/22‐01/23/24) 67.16 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 9802029 ‐0124         1/24/2024 AC#700379802029  (12/22‐01/23/24) 40.91 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 7102103 ‐0124         1/24/2024 AC#700367102103  (12/22‐01/23/24) 30.15 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 5084113 ‐0124         1/24/2024 AC#700345084113  (12/22‐01/23/24) 12.61 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 5837658 ‐0124         1/24/2024 AC#700375837658  (09/22‐01/23/24) 2.80 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 6166616 ‐0124         1/25/2024 AC#700286166616  (11/25‐01/24/24) 4,371.25 T SOUTHERN  CALIFORNIA EDISON 03520 1120163 1/31/2024 0443649 ‐0124         1/19/2024 AC#700510443649  (01/01‐12/31/23) 1,660.44 T SOUTHERN  CALIFORNIA EDISON 03520 1120505 2/8/2024 5715404 ‐0124         1/23/2024 AC#700785715404  (12/21‐01/22/24) 95.59 48,613.70 T SOUTHERN  CALIFORNIA GAS CO 03525 1120165 1/31/2024 169617 ‐01/24         1/23/2024 AC#169  617 4100 2 (12/19‐01/19/24) 2,846.64 T SOUTHERN  CALIFORNIA GAS CO 03525 1120165 1/31/2024 140317 ‐01/24         1/24/2024 AC#140  317 4100 3 (12/20‐01/21/24) 559.88 T SOUTHERN  CALIFORNIA GAS CO 03525 1120165 1/31/2024 169419 ‐01/24         1/17/2024 AC#169  419 0200 5 (12/13‐01/13/24) 43.58 T SOUTHERN  CALIFORNIA GAS CO 03525 1120165 1/31/2024 192117 ‐01/24         1/16/2024 AC#192  117 9900 2 (12/12‐01/12/24) 24.12 T SOUTHERN  CALIFORNIA GAS CO 03525 1120165 1/31/2024 173817 ‐01/24         1/23/2024 AC#173  817 4100 2 (12/19‐01/19/24) 2,345.34 T SOUTHERN  CALIFORNIA GAS CO 03525 1120165 1/31/2024 144517 ‐01/24         1/24/2024 AC#144  517 4100 4 (12/20‐01/22/24) 467.85 T SOUTHERN  CALIFORNIA GAS CO 03525 1120165 1/31/2024 179517 ‐01/24         1/16/2024 AC#179  517 8900 1 (12/11‐01/11/24) 40.03 T SOUTHERN  CALIFORNIA GAS CO 03525 1120165 1/31/2024 171519 ‐01/24         1/17/2024 AC#171  519 0200 8 (12/13‐01/13/24) 15.29 T SOUTHERN  CALIFORNIA GAS CO 03525 1120165 1/31/2024 188644 ‐01/24         1/24/2024 AC#188  644 8039 9 (12/20‐01/22/24) 3,702.10 T SOUTHERN  CALIFORNIA GAS CO 03525 1120165 1/31/2024 154864 ‐01/24         1/23/2024 AC#154  864 1641 3 (12/19‐01/19/24) 678.67 T SOUTHERN  CALIFORNIA GAS CO 03525 1120165 1/31/2024 179944 ‐01/24         1/22/2024 AC#179  944 9667 1 (12/18‐01/18/24) 110.59 T SOUTHERN  CALIFORNIA GAS CO 03525 1120165 1/31/2024 146517 ‐01/24         1/23/2024 AC#146  517 2134 3 (12/19‐01/19/24) 29.65 T SOUTHERN  CALIFORNIA GAS CO 03525 1120165 1/31/2024 175917 ‐01/24         1/23/2024 AC#175  917 4102 4 (12/19‐01/19/24) 690.35

2/15/2024 AP DRN Check List
DRN 704 Ending 02/08/2024
9:44 AM
T SOUTHERN  CALIFORNIA GAS CO 03525 1120165 1/31/2024 140119 ‐01/24         1/23/2024 AC#140  119 4226 6 (12/19‐01/19/24) 178.96 T SOUTHERN  CALIFORNIA GAS CO 03525 1120165 1/31/2024 160617 ‐01/24         1/16/2024 AC#160  617 7648 6 (12/26‐01/12/24) 37.61 T SOUTHERN  CALIFORNIA GAS CO 03525 1120507 2/8/2024 140119 ‐12/23         12/21/2023 AC#140  119 4226 6 (12/07‐12/19/23) 756.99 T SOUTHERN  CALIFORNIA GAS CO 03525 1120507 2/8/2024 138217 ‐01/24         1/24/2024 AC#138  217 4100 9 (12/20‐01/22/24) 475.67 13,003.32 T VALLEY  BRAKE & WHEEL SERVICE 03780 1120520 2/8/2024 1081980               1/24/2024 TR ‐23 REPLACED TIRES, WHEEL ALIGNMENT, BRAKE ADJ ‐ TRANSP DIV. 643.99 T VALLEY  BRAKE & WHEEL SERVICE 03780 1120520 2/8/2024 1081995               1/25/2024 PW174  ‐ TRUCK ALIGNMENT ‐ PW 66.00 T VALLEY  BRAKE & WHEEL SERVICE 03780 1120520 2/8/2024 1081988               1/24/2024 PWG2  ‐ TRUCK ALIGNMENT ‐ PW 66.00 775.99 T Top  Vendor Total 85,474.15
Voided Checks
V Ken Alva 08000 1112592 3/8/2023 SUBSDY  MAR 2023 3/8/2023 Ins  Premium ($1,811.06) V Ken Alva 08000 1113224 4/8/2023 SUBSDY  APR 2023 4/8/2023 Ins  Premium ($1,811.06) V Ken Alva 08000 1113876 5/8/2023 SUBSDY  MAY 2023 5/8/2023 Ins  Premium ($1,811.06) V Ken Alva 08000 1114606 6/8/2023 SUBSDY  JUN 2023 6/8/2023 Ins  Premium ($1,811.06) V Jake Fisher 02050 1119896 1/18/2024 0115 ‐19.2024 1/10/2024 Reimb.  For meals for Exec. Dev. Session ($175.00) V Liberty Mfg., Inc. 04603 1119392 12/21/2023 680  & 681 11/20/2023 Range  Service ‐ Rubber Trap ($2,271.50) V USA  Bluebook 03725 1118282 11/2/2023 INV00168809 10/18/2023 Hach  Chlorine Drops ‐ PW Util. ($124.96) ‐$9,815.70
Grand Total 8,218,444.16

1 ORDINANCE NO. 3033

AN ORDINANCE OF T

HE CITY COUNCIL, OF THE CITY OF

EL MONTE, LOS ANGELES COUNTY, STATE OF
CALIFORNIA, AMENDING SECTION 10.16.070 AND

ESTABLISHING ADDITIONAL SECTIONS TO CHAPTER

10.16 (STOPPING, STANDING AND PARKING
GENERALLY) OF TITLE 10 (VEHICLES AND TRAFFIC) OF

THE EL MONTE MUNICIPA L CODE REGULATING

VEHICLE PARKING
WHEREAS, the City of El Monte (the “City”) is a municipal corporation, duly organized under the constitution and laws of the State of California; and WHEREAS, pursuant to its police power, the City may enact and enforce laws within its boundaries which promote the public health, morals, safety, or general welfare of the community, and are not in conflict with general laws; and WHEREAS, the California Vehicle Code Secti on 22455 allows m unicipalities to regulate the public right-of-way in order to protect public safety and Article XI, Section 7 of the California Constitution extends to municipalities the police power authority to sales from commercial vehicles (including food tru cks), in furtherance of public health, safety, and welfare; and
WHEREAS, commercial vehicles in the right-of-way create the potential for safety hazards, such as but not limited to, encour aging pedestrians to cross mid-block to purchase food and/or merchandise; and
WHEREAS, sales from commercial vehicles create the potent ial for safety hazards, such as blocking sight distances at intersections and crosswalks, encouraging pedestrians and children to cross streets mid- block to reach a v ending vehicle, and causing additional conflicts between drivers and pedestrians; and WHEREAS, food sales from commercial vehicles create the potential for public health hazards, such as the presence and creation of litter, public urination by employees not having access to a bathroom located sufficiently nearby, and employees and food preparers being unable to properly wash their hands should a bathroom not be located sufficiently nearby; and
WHEREAS, vendors conducting sales from thei r vehicle who fail to park their vehicles correctly while doing business attract prospective buyers onto public roadways, creating a further traffic and public safety hazard; and

12.2 2

WHEREAS, the City has an important and substantial public interest in providing regulations to prevent safety, traffic and health hazards, as well as to preserve the peace, safety and welfare of the community.

NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF EL MONTE DOES ORDAIN AS FOLLOWS:

SECTION 1. Incorporation of Recitals. The recitals set forth above are true and correct and are hereby incorporated by this reference as if set forth in full herein.

SECTION 2. Section 10.16.070 of Chapter 10.16 of Title 10 to the El Monte Municipal Code is hereby amended through the additi on of the following underlined language to read as follows:

10.16.070 Parking Vehicles for Sale of Merchandise or Food.

No person shall park any vehicle upon any street from which such vehicle any merchandise or food is sold, except as lic ensed or permitted under Title 5 of this code, or otherwise permitted by law.

SECTION 3. Section 10.16.075 of Chapter 10.16 of Title 10, is hereby added to the El Monte Municipal Code to read as follows:

10.16.075 Commercial Vehicles – Reside ntial District; 10,000 pounds or more.

Commercial vehicles having a manufacturer’s gross vehicle weight rating of 10,000 pounds or more shall not park or stand on certain streets within residential districts. “Residential districts” are all zoning districts containing residential uses under Division 2 and 3 of Title 17 of the El M onte Municipal Code. The streets shall be established by resolution. Notice sha ll be given by signage. Temporary loading and unloading, shall be exempt.

SECTION 4. Section 10.16.090 of Chapter 10.16 of Title 10, is hereby added to the El Monte Municipal Code to read as follows:

10.16.090 Commercial Vehicles - Designated Parking Restrictions.

Commercial vehicles taller than six feet, including but not limited to food trucks or vehicles selling any merchandise or food, shall not be parked within 100 feet of an intersection on streets, or portions of streets, designated by the City Council to have such restriction. Notice shall be given by signage. Temporary loading and unloading shall be exempt.

3 SECTION 5. Section 10.16.100 of Chapt er 10.16 of Title 10, is hereby added to the El Monte Municipal Code to read as follows:

10.16.100 Violation; Removal of Vehicles.

Notwithstanding the City's ot her rights and remedies under state law and the El Monte Municipal Code, a violation of the provisions of this chapter shall be an infraction and may be punishable by a fine in accordance with Government Code Section 36900, as may be amended. The City may in its sole discretion, charge the party violating this chapter as gu ilty of a violation punishable by an administrative citation pursuant to Chapter 1.18—Administrative Citations.

Vehicles shall be removed in accordance with Vehicle Code Section 22651, as may be amended or otherwise provided by st ate law. Pursuant to Vehicle Code Section 22651(n), where the City Council es tablishes by resolution streets where parking is prohibited and to be subject to removal, signage shall be posted giving notice of the removal.

SECTION 6. CEQA. The El Monte City Council finds that the adoption of this Ordinance is not a “project” for the purposes of CEQA Guidelines Section 15378, as the amendments provide for a regulatory permitting and rela ted administrative pr ocedures that will not result in direct or indirect physical changes in the environment. Additionally, even if this Ordinance is a “project” for the purposes of CEQA, it can be seen with certainty that there is no possibility that it will have a significant effect on the environment. Therefore, this matter is not subject to CEQA.

SECTION 7. Severability. If any section, subsection, subdivision, paragraph, sentence, clause or phrase of this Ordinance, or any part thereof is for any reason held to be invalid or unconstitutional by a decision of any court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of this Ordinance or any part thereof. The City Council hereby declares that it woul d have passed each section, subsection, subdivision, paragraph, sentence, clause or phrase thereof, irre spective of the fact that any one or more section, subsection, subdivision, paragraph, sentence, clause or phrase would be subsequently declared invalid or unconstitutional.

SECTION 8. Publication. The City Clerk shall certify to the passage and adoption of this Ordinance, and shall cause the same to be to be published in accordance with California Government Code Section 36933, and shall c ause this Ordinance and its certification, together with proof of the publication, to be entered in the Book of Ordinances of the City of El Monte.

SECTION 9. Effective Date. This Ordinance shall take effect thirty days after its adoption pursuant to California Government Code Section 36937.

4 PASSED, APPROVED AND ADOP TED by the City Council at its regular meeting on this 20th day of February, 2024.

Jessica Ancona, Mayor
City of El Monte

ATTEST:

Gabriel Ramirez, City Clerk
City of El Monte

5 STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS:

CITY OF EL MONTE )

I, Gabriel Ramirez, City Cle rk of the City of El Monte, hereby certify that the foregoing Ordinance No. 3033 was introduced for a first reading on the 6th day of February, 2024, and was passed and adopted by the City Council of the City of El Monte, signed by the Mayor and attested by the City Clerk at a regular m eeting of said City Council held on the 20th day of February, 2024 and that said Ordinance was adopted by the following vote, to-wit:

AYES:

NOES:

ABSTAIN:

ABSENT:

Gabriel Ramirez, City Clerk
City of El Monte

12.3 12.4

12.5 12.6

AGENDA DRAFT - V5.0 (02/16/24) Contract No. 22HR02011.1A 1 2024

FIRST AMENDMENT
TO THE

AMENDED AND RESTATED CITY MANAGER EMPLOYMENT AGREEMENT
BETWEEN THE CITY OF EL MONTE AND ALMA K. MARTINEZ
THIS 2024 FIRST AMENDMENT TO THE AMENDED AND RESTATED CITY

MANAGER EMPLOYMENT AGREEMENT BETWE EN THE CITY OF EL MONTE AND ALMA K. MARTINEZ (“First Amendment”) is made and entered into this ____ day of _________________ 2024 (“Effective Date”) by and between the CITY OF EL MONTE, a California municipal corpor ation (hereinafter, “CITY”) and ALMA K. MARTINEZ, an individual (hereinafter “EMPLOYEE”). The capitalized term “Parties” shall be a collective reference to both CITY and EMPLOYEE and t he capitalized term “Party” may refer to either CITY or EMPLOYEE interchangeably as appropriate.

RECITALS
WHEREAS on February 10, 2022, the Parties executed and entered into that certain employment agreement entitled “Amended and Restated City Manager Employme nt
Agreement between the City of El Monte and Alma K. Martinez”, Contract No. 22HR02011 (the “Master Agreement”); and
WHEREAS Section 6.B. of t he Master Agreement provides that EMPLOYEE’s annual Base Salary will be reviewed annually by the City Council following the conduct of an annual performance evaluation as referenced under Section 8 of the Master Agreement; and
WHEREAS Section 6.B. of t he Master Agreement further provides that following the conclusion of each annual per formance evaluation, the City Council may increase EMPLOYEE’s Base Salary in the City Council’s sole discretion, provided such increase is memorialized in the form of a written amendment to the Master Agreement; and WHEREAS CITY completed its most recent annual performance review of EMPLOYEE in December of 2023; and
WHEREAS the Parties now wish to amend the Master Agreem ent to increase EMPLOYEE’s base salary and to extend the term of the Master Agreement WHEREAS this First Amendment was approv ed by the El Monte City Council (“City Council”) at its Regular Meeting of February ____, 2024 in open session as part of the Regular Meeting Agenda under A genda Item No. _____ in compliance with Government Code Sections 53262, 54953(c)(3) and 54956(b).

14.1 AGENDA DRAFT - V5.0 (02/16/24) Contract No. 22HR02011.1A

2 AMENDMENT TO AGREEMENT

NOW THEREFORE, IN CONSIDERATION OF THE MUTUAL PROMISES AND COVENANTS CONTAINED HEREIN, THE PARTIES AGREE AS FOLLOWS:

SECTION 1. Increase to Annual Base Salary: Effective as of the Effective Date of this First Amendment, EMPLOYEE’s annual Base Salary as defined under Section 6.A. of the Master Agreement is increased to the sum of TWO HUNDRED EIGHTY THOUSAND DOLLARS ($280,000). The term “Effective Date” shall mean the date this First Amendment is approved by the City Council and shall be the first date appearing in this First Amendment, above.

SECTION 2. Extension of Contract Term: The Term of the Master Agreement as set forth under Section 2 of the Master Agreement is amended so that the Master Agreement shall expire on March 5, 2029.

SECTION 3. Post-Employment Medical Benefit: In addition to those benefits provided to EMPLOYEE under Section 6. C. of the Master Agreem ent, EMPLOYEE shall also receive a post-employment medical benefit (the “Post-Em ployment Medical Benefit”) subject to the following terms, conditions, and restrictions:

A. EMPLOYEE must be continuously empl oyed in the capacity of City Manager for the City of El Monte through the end of the extended cont ract term which expires on March 5, 2029, for the Post-Employment Medical Benefit to vest.

B. The Post-Employment Medical Benefit shall cover EMPLOYEE and shall also cover each of EMPLOYEE’s two (2) children until each child reaches the age of 26 at which point in time a child who reaches age 26 shall cease to receive the benefit.

C. Section 3.A., of this First Amendment notwithstanding, if EMPLOYEE is terminated for convenience pursuant to Section 10.A. of the Master Agreement, the Post- Employment Medical Benefit shall vest upon EMPLOY EE’s separation date from the CITY.

D. Section 3.A., of this First Amendment notwithstanding, if EMPLOYEE is terminated for cause or voluntarily resigns from her employment prior to March 5, 2029, the Post-Employment Medical Benefit will not vest, and neither EMPLOYEE nor EMPLOYEE’s children shall not be entitled to the benefit.

E. If, following vesting, EM PLOYEE retires from the CITY, the Post-Employment Medical Benefit will be prov ided through the CITY’s CalPERS retiree medical benefit plan for CITY retirees and thei r designated family me mbers, up to the prevailing Los Angeles County Kaiser Permanente Plan rate (one-party, two-party, or three-party; basic, combi ned, or Medicare supplemental; as applicable, based on actual enrollment). Should CITY cease to contract with CalPERS for retiree AGENDA DRAFT - V5.0 (02/16/24) Contract No. 22HR02011.1A

3 medical benefits, CITY shall offer a comparable medical plan that does not substantially decrease the level of coverage as determined by CITY.

F. If, following vesting, EMPLOYEE retire s from an employer ot her than CITY, then in lieu of the CalPERS medical benefit plan coverage, EMPLOYEE shall instead be entitled to a monetary reimbursement from CITY for uncovered medical expenses incurred and paid by EMPLOYEE for herself and/or EMPLOYEE’s two children. The annual amount of the reimbursement shall be capped at an amount equal to the prevailing annual premium for the Los Angeles County Kaiser Permanente Plan rate (one-party, two-party, or three-party; basic, combined, or Medicare supplemental; as applicable, based on actual enrollment).

Reimbursement requests sha ll be submitted to CITY on a quarterly basis. All reimbursement requests must be submitted in writing and must be accompanied by proof enrollment and paym ent in a form reasonably sati sfactory to CITY. The reimbursement arrangement described under this paragraph shall also be provided to EMPLOYEE and EMPLOYEE’s child, during any pre-retirement period of unemployment, if the benefit vest s because of EMPLOYEE having been terminated from her employ ment with the CITY for convenience pursuant to paragraph C of this Section, above.

G. Should a subsequent employer provi de EMPLOYEE with post-retirement medical coverage or medical reimbursement for EMPLOYEE and/or EMPLOYEE’s two children at any time after the Post-Ret irement Medical Benef it or alternative reimbursement provided by the CITY has vested, withi n sixty (60) calendar days of the vesting of the b enefits provided by the subs equent employer, EMPLOYEE must notify the CITY as to whether EMPLOYEE elects to: (i) forego the alternative reimbursement provided by CITY pursuant to paragraph F of this Section, above, and instead receive benefits provided by the subsequent employer; or (ii) forego the benefit provided by the subsequent employer and instead receive alternative reimbursement provided by the CITY pur suant to paragraph F of this Section, above. EMPLOYEE may not receive the Post-Employment Retirement Benefit or an alternative reimbursement while also re ceiving a similar benefit provided by another employer.

H. Vesting of the Post-Employment Medica l Benefit notwithstandi ng, CITY shall be under no obligation to pay for any medi cal reimbursement to EMPLOYEE for medical expenses incurred by EMPLOYEE or EMLOYEE’s children when such expenses are covered by medical cove rage provided by EMPLOYEE’s current employer.

I. EMPLOYEE shall be required to repay CITY for any sums paid by CITY to EMPLOYEE for medical expenses incurred by EMPLOYEE or EMPLOYEE’s children that were paid by pre- or post- retirement medical coverage provided by any subsequent employer or any other source.

AGENDA DRAFT - V5.0 (02/16/24) Contract No. 22HR02011.1A

4 J. The extent authorized by applicable la w; each of EMPLOYEE’s children shall continue to be eligible for the benefits provided under this Section until the child reaches age 26 even if EMPLOYEE dies bef ore the child reac hes age 26. The benefits provided under this Section and City’s obligations to provide such benefits shall terminate completely when both of EMPLOYEE’s children have reached age 26 and EMPLOYEE has died.

SECTION 4. A clerical correction is also made to Recital E of the Master Agreement to indicate that the Master Agreement wa s approved on February 1, 2022, under Regular Meeting Agenda Item No. 14.4.

SECTION 5. The Master Agreement is attached and incorporated into this First Amendment as Exhibit “A”. The Master Agreement together with this First Amendment shall constitute the entire, complete, final , and exclusive expression of the Parties with respect to the matters addressed herein and supersede all other agreements or understandings, whether oral or written, or entered into between CITY and EMPLOYEE prior to the execution of the same. The pr ovisions of this First Amendment shall be deemed a part of the Master Agreement and except as ot herwise provided under this First Amendment, the Master Ag reement shall remain bindi ng and enforceable. In the event of any conflict or inconsistency between the provisions of this First Amendment and the provisions of the Master Agreement, th e provisions of this First Amendment shall govern and control, but only to the extent of the conflict or inconsistency and no further.

SECTION 6. No statements, representations, or other agr eements, whether oral or written, made by any Party which are not embodied in the Master Agreement as amended by way of this First Amendment shall be valid or binding. No amendment, modification or supplement to the Master Agreement as amended by way of this First Amendment shall be valid and binding unless in writing and duly executed by the Parties in the form of a written contract amendment.

AGENDA DRAFT - V5.0 (02/16/24) Contract No. 22HR02011.1A

5 IN WITNESS WHEREOF, the Pa rties hereto have caused this First Amendment to be executed on the day and year first appearing above.

CITY OF EL MONTE
A California municipal corporation

By:

Jessica Ancona, Mayor

Date:________________

APPROVED AS TO FORM:

By:______________________
Rick Olivarez, City Attorney

EMPLOYEE
Alma K. Martinez, an individual

By:____________________________
Alma K. Martinez

Date:__________________

AGENDA DRAFT - V5.0 (02/16/24) Contract No. 22HR02011.1A

6 EXHIBIT “A”
[Master Agreement]

14.2 HONORABLE MAYOR AND CITY COUNCIL
FEBRUARY 14, 2024
PAGE4
Respectfully submitted,
ALMA K. MARTINEZ
City Manager

BETTY DONAVANIK
Community and Economic Development Director
Attachments:

1. Resolution

2. Draft Lease Agreement
DATE: FEBRUARY 20, 2024

PRESENTED TO EL MONTE CITY

COUNCIL
□ APPROVED
□ DENIED
□ PULLED
□ RECEIVED AND FILE
□ CONTINUED
□ REFERRED TO

CHIEF DEPUTY CITY CLERK