Agenda — El Monte City Council, March 5, 2024

LOCATION:

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

DATE AND TIME:

Tuesday,
March 5, 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 March 5, 2024

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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 March 5, 2024

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

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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.

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4.1 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – Guadarrama vs. City of El Monte, WC Case No. ADJ14787874.

4.2 Closed Session Pursuant to Government 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 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: Alexandra Almendariz, 5 th Grade Student from Baker Elementary School.

7. RECOGNITIONS, HONORS AND COMMUNITY INTEREST PRESENTATIONS:

7.1 Presentation by the City Council to Al exandra Almendariz from Baker Elementary School for Leading the Pledge of Allegiance.

7.2 Presentation to the City Council by Rand Corporation Regarding the City of El Monte Guaranteed Income Program.

7.3 Presentation to the City Council by the El Monte Business Alliance.

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8. GENERAL PUBLIC COMMENT:

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

9. CITY TREASURER’S REPORT:

10. DEMAND RESOLUTION NO. D-705

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 $6,532,085.58 have been examined by the City Treasurer and that warrant numbers 1120525 through 1120725, and the payroll period ending February 15, 2024, inclusive are hereby allowed in the amounts and ordered paid out of the respective funds as set forth.

11. APPROVAL OF MINUTES: Regular Meeti ng Minutes of January 9, 2024; and Regular Meeting Minutes of January 23, 2024.

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.

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12.1 Waiver of Full Reading of Ordinance(s).

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

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

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

12.2 Consideration and Authorization to Advertise and Publish a Request for Proposals for Public Works Inspector Services and a Request for Qualifications for On-Call Construction Management and Inspection Services.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and authorize staff to advertise and publish a Request for Proposals for Public Works Inspector Services; and

2. Consider and authorize staff to advertise and publish a Request for Qualifications for On- Call Construction Management and Inspection Services.

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

12.3 Consideration and Approval of the Plans and Specifications and Authorization to Advertise and Publish the Notice Inviting Bids for the School Crosswalk Table Project, CIP No. 074.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve the plans and specifications for the School Crosswalk Table Project, CIP No. 074; and

2. Authorize staff to advertise and publish the Notice of Inviting Bids for the School Crosswalk Table Project, CIP No. 074.

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

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12.4 Consideration and Approval of the Issuance of a Request for Qualifications to Provide On-Call Environmental, Planning, Architectural, and Landscape Review Consulting Services for the Community & Economic Development Department.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve the issuance of a Request for Qualifications to provide on-call environmental, planning, architectural, and landscape review consulting services; and

2. Authorize City staff to publish and solicit proposals for the related RFQ.

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

12.5 Consideration and Approval of the Issuance of a Request for Proposals for the Digitization of Paper Records and Ongoing Document Scanning Services for the Community & Economic Development and Public Works Departments.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve the issuance of a Request for Proposals for the digitization of paper records and ongoing document scanning services for the Community & Economic Development and Public Works Departments; and

2. Authorize City staff to publish and solicit proposals for the related RFP.

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

12.6 Consideration and Approval of the Issuance of a Request for Proposals for New Video/Audio Equipment for the City Council Chamber, Council Conference Room, Lobby, and Executive Conference Room.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve the issuance of a Request for Proposals for the new audio and video equipment for the City Council Chamber, Council Conference Room, Lobby, and Executive Conference Room; and

2. Authorize City staff to publish and solicit proposals for the related RFP.

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

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13. PUBLIC HEARINGS:

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

[No Public Hearing Items Agendized for this Council meeting]

14. REGULAR AGENDA:

14.1 Consideration and Adoption of a Resoluti on Approving the Allocation of Additional Community Development Block Grant Funds in the Amount of $150,000 to the Small Business Grant Program to Assist Businesses 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 allocation of an additional $150,000 in CDBG funds for Fiscal Year 2023-2024 from unused/unprogrammed CDBG funds to continue the current Small Business Grant Program.

Total Cost: $150,000 Account No: 220-65-036-6352
Is the cost of this item budgeted? Yes

Resolution No. 10514

14.2 Consideration and Approval for the Purchase of “Spidr Tech” Notification and Community Engagement Software.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the appropriation of Asset Forfeiture funds from Account No. 259- 71-711-6321 to purchase “SPIDR Tech” Notification and Community Engagement software in an amount not-to-exceed $143,000;

2. Consider and approve “SPIDR Tech” as a s ubsidiary of Versaterm Public Safety as a sole source vendor; and

3. Authorize the City Manager, or her designee, to execute a three (3) year the Subscription Agreement.

Total Cost: $143,000 Account No: 259-71-711-6321
Is the cost of this item budgeted? No Asset Forfeiture City Council Meeting of March 5, 2024

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14.3 Consideration and Approval for the Purchase of a Lenco Bearcat G3 Armored Vehicle.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the appropriation of 2021 American Rescue Plan funds and Asset Forfeiture funds to purchase a Lenco Bear cat G3 armored vehicle in an amount not-to- exceed $500,000;

2. Consider and approve Lenco Armored Vehicles which utilize and follows US Government Cooperative Purchasing- GSA Contract No. GS-07F-169DA (valid through August 22, 2026), and qualifies as a sole vendor, and does not require a competitive bidding process for this purchase;

3. Consider and approve the City Manager or her designee, to sign and approve all documents and purchase modifications or adjustments; and

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

Total Cost: $500,000 Account No: 242-71-711-8132 - $250,000 2021 American Rescue Plan
Funds
259-71-711-8132 - $250,000
Is the cost of this item budgeted? Yes Asset Forfeiture

14.4 Consideration and Approval of an Increase in Construction Contingency for the Construction Contract with KASA Construction, Inc. for the Merced Avenue Linear Park Project, CIP 003.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve an increase in construction contingency for the Construction Contract with KASA Construction, Inc. for the Merced Avenue Linear Park Project, CIP 003, for a not-to-exceed amount of $400,000; and

2. Authorize the City Manager, or her designee, to execute change orders as necessary.

Total Cost: $400,000 Account No: Clean California Grant Is the cost of this item budgeted? Yes

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14.5 Consider and Adopt Mid-Year Budget Adj ustments for the General Fund and Other Funds for Fiscal Year 2023-24.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and adopt a Resolution amending the City of El Monte’s Operating and Capital Budget for Fiscal Year 2023-24 by increasing appropriations in General Fund by $4.8 million and Special Revenue Funds by $12.8 million.

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

Resolution No. 10515

15. CITY ATTORNEY’S AGENDA:

16. CITY MANAGER’S AGENDA:

16.1 Update on the City Manager’s Participation in the 40 th Annual Labor Relations
Conference 2024.

16.2 Update on the City Manager's Participation in the Arcadia Homeless Symposium.

17. WRITTEN COMMUNICATIONS:

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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

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19. ADJOURNMENT:

The next Regular Meeting of the City Council will be held on March 19, 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. Alt hough it is the City’s practice and desire to electronically post a copy of this Agenda along with supporting material as part of its website posting, the size or formatting of certain supporting materials may render their website posting infeasible. Nevertheless, all supporting materials related to any item on this Agenda, that is made available to the members of the council may be inspected by members of the public at the City Clerk’s Office located at 11333 Valley Boulevard, El Monte, Monday through Thursday, 7:00 am – 5:30 pm. For more information, please call the City Clerk’s Office at 626-580-2016.

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

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

Posted: March 1, 2024 at 12:45 p.m.

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AGENDA CALENDAR 2023

CITY OF EL MONTE
Garvey Avenue Complete Streets Feasibility Study

PUBLIC MEETING
Thursday, February 29, 2024
6:00 p.m. – 7:30 p.m.

Additional language interpretation can be requested 72 hours in advance at [email protected]
The City of El Monte is conducting the Garvey Avenue Complete Street Feasibility Study to enhance connectivity, accessibility, and safety for all users in the community. The study will identify key improvements that will allow all users to travel safely, connecting the community to local and regional transit services, residences, businesses, parks, and other community destinations.

CITY OF EL MONTE

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

This program enables residents to receive real-time updates on weather, traffic, and community events through text or email.

To begin receiving important alerts and to participate in the gift card giveaway for joining, go to:
https://www.ci.el-monte.ca.us/702/Emergency-response

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

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

For more information about the Metor Adopt-A-Bike Program, visit metro.net/about/adopt-a-bike For questions or assistance please call 626-657-8744 or [email protected] .

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]

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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 2
nd 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 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

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CITY OF EL MONTE

SOCALREN & SGVCOG
FREE HOME ENERGY EFFICIENCY REVIEWS.
eSGV provides San Gabriel Valley residents, whether renters or owners, free home energy efficiency reviews, helping reduce household energy usage and bills. SGVCOG staff will walk you through the whole-house approach to energy efficiency, giving you the tools necessary to become more efficient.

CITY OF EL MONTE

COMMUNITY AND ECONOMIC DEVELOPMENT DEPARTMENT

UTILITY ASSISTANCE PROGRAM
Assistance available to eligible low-income residents that have US citizenship. Assistance is offered on a first come first-serve basis for as long as funding for the program is available. Contact Housing Division at 626-580-2070
https://www.ci.el-monte.ca.us/236/housing

HOUSING RIGHTS CENTER

CITY OF EL MONTE HOUSING RIGHTS CLINIC
Wednesdays
El Monte City Hall West (2
nd Floor)
11333 Valley Boulevard, El Monte
2:30 P.M. – 5:00 P.M. (free) - Contact the Housing Rights Center by phone or email: 1(800) 477-5977 [email protected] www.housingrightscenter.org

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 City Council Meeting of March 5, 2024

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

Page 16 of 17 ends

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

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.

SUN.- MAR. 3
TH
10:00 A.M. – 5:00 P.M.

C.B.M. TOWING PRESENTS – MEMORIES OF EL MONTE CAR SHOW
San Gabriel Valley Airport
4233 Santa Anita Avenue, El Monte

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

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

FRI. – MAR. 8TH
9:30 A.M. – 11:30 A.M.

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

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

Page 17 of 17 ends

FRI. – MAR. 8TH
7:30 P.M.

El Monte Fillies Girls Softball Opening Day
Norwood Elementary School – Mulhern Field
4520 N. Whistler Avenue, El Monte

WED. – MAR. 13
TH
4:00 P.M.

CITY OF EL MONTE COORDINATING COUNCIL MEETING
Mt. View Family
2740 Mt. View Road, El Monte

FRI. – MAR. 15TH
9:30 A.M. – 11:30 A.M.

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

TUE. – MAR. 19TH
6:00 P.M. CLOSED SESSION
7:00 P.M. OPEN SESSION

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

2/29/2024 AP DRN Check List
DRN D705 Ending 02/22/2024
4:03 PM
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
Net Payroll 02/01/2024‐02/15/2024 1,316,133.03
1,316,133.03
O AHMED, MUBBASHIR 15216 1120641 2/22/2024 REC ‐001676‐2023      2/8/2024 PLANNING PERMIT REFUND ‐ CED 90.02 90.02 O CHAN, ANGELA 15202 1120539 2/15/2024 202501                2/6/2024 TROLLEY TOKEN REFUND ‐ TRANSP DIV. 74.00 74.00 O CHAN, JESSICA 14378 1120653 2/22/2024 02.13.24              2/13/2024 TUITION REIMB. FOR SEPT ‐ NOV 2023 ‐ FY23/24 1,614.20 1,614.20 O CHAN, JULIA 1521 4 1120654 2/22/2024 195703                2/8/2024 BOND RELEASE REFUND ‐ CED 3,480.00 3,480.00 OE J CONSTRUCTION 15108 112054 7 2/15/2024 REC ‐000640‐2023      11/9/2023 RE ‐ISSUE ‐ BOND RELEASE REFUND ‐ CED 1,800.0 0 1,800.00 O GUTIERREZ, RIGOBERTO 14600 112055 7 2/15/2024 11.14 ‐17.2023        1/24/2024 REIMB. FOR PER DIEM AND LYFT ‐ HR 254.92 254.92 O HUANG, HUINIAN 15211 1120673 2/22/2024 REC ‐001552‐2023      2/8/2024 BOND RELEASE REFUND ‐ CED 2,000.00 2,000.00 O KENNY N. LY 14917 1120679 2/22/2024 REC ‐000186‐2023      2/8/2024 BOND RELEASE REFUND ‐ CED 285.00 285.00 O LEONARDO TORRES ‐, (PETTY CASH) 15201 112057 0 2/15/2024 02.06.24              2/6/2024 PETTY CASH REIMB FOR ‐ ENG DIV. 226.7 4 226.74 O LOHARIA BROTHERS 15205 112057 4 2/15/2024 INV ‐00001750         1/31/2024 COND USE PERMIT REFUND 5,954.00 5,954.00 O LUU, CUONG TU 15209 1120681 2/22/2024 REC ‐000237‐2023      2/8/2024 BOND RELEASE REFUND ‐ CED 2,000.00 2,000.00 O LY, HOLLY 15213 1120682 2/22/2024 197099                2/8/2024 BOND RELEASE REFUND ‐CED 2,790.00 2,790.00 O MARTINEZ, JOEL CRESCENCIO 15208 1120683 2/22/2024 196342                2/8/2024 BOND RELEASE REFUND ‐ CED 4,000.00 4,000.00 O MARTINEZ, SERGIO 15215 112068 4 2/22/2024 REC ‐002154‐2024      2/8/2024 BUSINESS OCCUPANCY PERMIT REFUND ‐ CED 436.0 0 436.00 O NEW EPOCH PRESS, INC. 15207 1120691 2/22/2024 199734                2/12/2024 PLANNING PERMIT REFUND ‐ CED 4,104.6 0 4,104.60 O PEREZ, SANDRA 1520 4 1120585 2/15/2024 INV ‐00000589         2/7/2024 ADU PROJECT DUES REFUND ‐ CED 560.0 0 560.00 O VI, HOA 15210 1120721 2/22/2024 REC ‐001056‐2023      2/8/2024 BOND RELEASE REFUND ‐ CED 1,000.00 1,000.00 OV M INVESTMENTS LLC 04397 1120722 2/22/2024 195765                2/8/2024 BOND RELEASE REFUND ‐ CED 14,209.88 14,209.88 O YEUNG, TSZ HONG 15212 1120725 2/22/2024 REC ‐002191‐2024      2/8/2024 PLANNING PERMIT REFUND ‐ CED 327.72 327.72 O One Time Vendor Total 45,207.08
P AFLAC 01268 112064 0 2/22/2024 JAN 2024             1/25/2024 AC#AAX41 INV# 706425 JAN 2024 INS.‐ HR/RM 1,408.6 8 1,408.68 P AMERICAN FIDELITY ASSURANCE, COMPANY 1231 4 1120644 2/22/2024 P/E: 02/15/24        2/22/2024 SEC. 125 DEPENDENT CARE: PAYMENT 4,067.99 4,067.99 P AMERICAN HERITAGE LIFE, INSURANCE COMPANY 10979 1120645 2/22/2024 JAN 2024             2/14/2024 CASE #PA 145 JAN 2024 ALLSTATE INSURANCE PREMIUM ‐ HR/RM 401.18 401.18 P CALIF STATE DISBURSEMENT/UNIT 04723 022220241 2 2/22/2024 P/E: 02/15/24        2/22/2024 7,476.00 7,476.00 P CATALYST CORPORATE FEDERAL CU, ABA 311990511 04610 022220240 6 2/22/2024 P/E: 02/15/24        2/22/2024 EL MONTE CREDIT UNION: PAYMENT 40,867.00 40,867.00 P CITY OF EL MONTE 04622 112065 6 2/22/2024 P/E: 02/15/24        2/22/2024 GARNISHMENT FEE/LOAN: PAYMENT 325.00 325.00 P DEPARTMENT OF TREASURY 04731 022220240 1 2/22/2024 P/E: 02/15/24        2/22/2024 FEDERAL TAX: PAYMENT 208,239.82 P DEPARTMENT OF TREASURY 04732 022220240 2 2/22/2024 P/E: 02/15/24        2/22/2024 MEDICARE TAX: PAYMENT 54,155.38 262,395.20 PE L MONTE CITY EMPLOYEES CR UN, CY YRD FND 06796 022220240 7 2/22/2024 P/E: 02/15/24        2/22/2024 CREDIT UNION YARD ACCOUNT: PAYMENT 421.0 0 421.00 PE L MONTE CITY EMPLOYEES CR UN, PD 04613 022220241 3 2/22/2024 P/E: 02/15/24        2/22/2024 POLICE CREDIT UNION: PAYMENT 75.00 75.00 PE L MONTE POLICE ASSOCIATION, DUES FOR SWORN OFFICERS 04631 112066 0 2/22/2024 P/E: 02/15/24        2/22/2024 ADMINISTRATOR PD DUES: PAYMENT 10,521.1 8 10,521.18 PE L MONTE POLICE ASSOCIATION, EMP DED LONG TERM DISABLY 04630 1120661 2/22/2024 P/E: 02/15/24        2/22/2024 LONG TERM DISABILITY ‐ POLICE: PAYMENT 1,458.00 1,458.00 P EMPLOYMENT DEVELOPMENT, DEPARTMENT 04730 022220240 4 2/22/2024 P/E: 02/15/24        2/22/2024 STATE WITHOLDING TAX: PAYMENT 85,752.91 85,752.91 P EMPLOYMENT DEVELOPMENT DEPT 12591 1120662 2/22/2024 P/E: 02/15/24        2/22/2024 EMPLOYMENT DEVELOPMENT DEPT: PAYMENT 250.00 250.00 P FIDELITY SECURITY LIFE, INSURANCE / EYEMED 10747 112066 6 2/22/2024 JAN 2024             2/13/2024 INV#166104208 JAN 2024 EYEMED VISION:HR/RM 4,875.18 4,875.18 P KAISER FOUNDATION HEALTH PLAN 12263 112056 7 2/15/2024 MAR 2024             1/25/2024 BILLING UNIT #348905 MAR 2024  HEALTH INS FOR ACA ELIGIBLE P/T EMPLOYEES 328.31 328.31 PL A   COUNTY SHERIFF'S DEPT. 08162 112068 0 2/22/2024 P/E: 02/15/24        2/22/2024 LOS ANGELES COUNTY SHERIFF DEP: PAYMENT 2,214.09 2,214.09 P NATIONAL DEFERRED, PST 457 PLAN #717 04633 022220240 3 2/22/2024 P/E: 02/15/24        2/22/2024 PART TIME DEF. COMPENSATION: PAYMENT 10,997.14 10,997.14 P NATIONWIDE RETIREMENT SOLUTION, 401A PLAN ADMIN 11991 022120240 5 2/22/2024 P/E: 02/15/24        2/22/2024 401 (A) EXECUTIVE PLAN: PAYMENT 6,964.74 6,964.74 P NATIONWIDE RETIREMENT SOLUTION, 457 PLAN ADMIN 04635 022220240 8 2/22/2024 P/E: 02/15/24        2/22/2024 457 DEFERRED COMP BENEFIT: PAYMENT 66,441.77 66,441.77 P PARS SUPPLEMENTAL RETIREMENT, U.S. BANK 03734 0222202409 2/22/2024 P/E: 02/15/24        2/22/2024 PARS SUPPLEMENTAL RETIREMENT: PAYMENT 14,631.65 14,631.65 P PERS LONG TERM CARE PROGRAM 04612 1120695 2/22/2024 P/E: 02/15/24        2/22/2024 LONG TERM CARE‐MID MANAGEMENT: PAYMENT 172.46 172.46 P PUBLIC EMPLOYEES' RETIREMENT, SYSTEM (PENSION) 03047 100257814 9 2/15/2024 P/E:01/15/24          1/25/2024 PENSION PLAN (PERS): PAYMENT 450,108.0 7 450,108.07 P SEIU LOCAL #721, DUES PAYING SEIU MEMBERS 04628 022220241 1 2/22/2024 P/E: 02/15/24        2/22/2024 SEIU DUES, FEES, COPE: PAYMENT 8,251.21 8,251.21 P STANDARD INSURANCE CO 03563 112061 7 2/15/2024 JAN 2024             1/19/2024 POL#00 495885 JAN 2024 MGMT LTD INS ‐ HR/RM 1,399.32 1,399.32 P THE HARTFORD ‐ PRIORITY, ACCOUNTS 02240 1120619 2/15/2024 JAN 2024             1/31/2024 INV#940772163421 JAN 2024 BASIC LIFE INS POL#0GL221081‐ HR/RM 2,122.90 P THE HARTFORD ‐ PRIORITY, ACCOUNTS 02241 112062 0 2/15/2024 JAN 2024             1/31/2024 INV#050771859677 JAN 2024 SUPP. LIFE INS.  ‐ HR/RM 7,545.75 9,668.65 P UNITED HEALTHCARE INSURANCE, COMPANY 0712 4 1120627 2/15/2024 FEB 2024             1/16/2024 INV#898352095288 FEB 2024 VISION INSURANCE ‐ HR/RM 110.70 110.70 P Payroll Vendor Total 991,582.43
R3 AMIGOS LAWNMOWERS & GARDEN S 15023 1120525 2/15/2024 041368                1/25/2024 SMALL EQUIPMENT REPAIRS ‐ PW 1,421.6 6 R3 AMIGOS LAWNMOWERS & GARDEN S 15023 1120639 2/22/2024 041370                1/25/2024 WOOD HANDLE BROOM ‐ PW 202.82 R3 AMIGOS LAWNMOWERS & GARDEN S 15023 1120639 2/22/2024 041369                1/25/2024 HAND TOOLS FOR TREE SUPPLIES ‐ PW 820.12 R3 AMIGOS LAWNMOWERS & GARDEN S 15023 1120639 2/22/2024 041374                2/1/2024 POWER TOOL SERVICE REPAIRS ‐ PW 263.43 R3 AMIGOS LAWNMOWERS & GARDEN S 15023 1120639 2/22/2024 041373                2/1/2024 POWER TOOL REPAIRS FOR PW 226.69 2,934.72 R AIR ‐EX AIR CONDITIONING, INC. 12991 112052 6 2/15/2024 SD4516                1/31/2024 REPAIRS TO HEATING UNIT AT SENIOR CTR. 841.39 841.39 R ALL STAR ELITE SPORTS 14112 112052 7 2/15/2024 4015                  2/6/2024 WINTER SUBLMATED JERSEYS‐ YOUTH AND ADULT SPORTS ‐ P/R 8,900.1 0 8,900.10 R ALLIED REFRIGERATION INC. 10669 112052 8 2/15/2024 804416                1/31/2024 PLEATED FILTERS, TOOL C‐RHEX DRV ‐ PW 246.99 246.99 R ALTA LANGUAGE SERVICES, INC. 14498 1120642 2/22/2024 IS697283              1/31/2024 LISTENING & SPEAKING TEST (IVR),  WRITING TEST (ONLINE)  ‐ HR 121.00 121.00 R ALTA PLANNING + DESIGN 1118 4 1120643 2/22/2024 304 ‐0002020.272 ‐ 30 2/13/2024 PROF SVCS THRU 01.26.24 ‐ EL MONTE MERCED AVE TRAFFIC CALMING ‐ ENG DIV. 10,165.0 0 10,165.00

Page 1 of 10 ends

2/29/2024 AP DRN Check List
DRN D705 Ending 02/22/2024
4:03 PM
R ALTEC INDUSTRIES INC 01302 1120529 2/15/2024 51357643 1/16/2024 PTO REPAIRS FOR PW 855.95 855.95 R AMERICAN WATER WORKS ASSN 01329 112053 0 2/15/2024 7002172043 11/20/2023 03/01/24‐02/28/25 MEMBER #00432975 DUES ‐ WATER DEPT 501.00 501.00 RA T & T 0139 4 1120531 2/15/2024 9391063195 ‐01/24 2/1/2024 BILL PAYER (BAN) 9391063195 INV#21198503 (VOIP) 3,551.87 RA T & T 01395 1120532 2/15/2024 000021168290 1/27/2024 ACC# CLAPDELMONTE 12.27.23‐01.26.24 PD 329.91 RA T & T 10320 1120533 2/15/2024 9659816800 1/29/2024 AC#831 ‐001‐3300 404 PD 01.29.24 ‐ 678.34 RA T & T 01391 112064 6 2/22/2024 495349 ‐02/24 2/1/2024 AC#626 449‐5349 (02/01/24 ‐ 02/29/24) ‐ PD 60.01 4,620.13 R AUTOZONE PW/CUST ID 763384 12386 112053 4 2/15/2024 2863712195 1/11/2024 DURALAST BATTERY FOR PW 160 ‐ PW 158.19 R AUTOZONE PW/CUST ID 763384 12386 112053 4 2/15/2024 2863727025 1/25/2024 HI AMP, BATTERY, BATTERY BOX FOR PW62 ‐ PW 174.76 R AUTOZONE PW/CUST ID 763384 12386 112053 4 2/15/2024 2863712197 1/11/2024 PW140 DURALAST BATTERY FOR PW 106.49 R AUTOZONE PW/CUST ID 763384 12386 112053 4 2/15/2024 2863732356 1/30/2024 BATTERY, PLUG, ENERGIZER BATTERY ‐PW 169 ‐ PW 194.18 633.62 R BEACON MEDIA INC. 08350 1120535 2/15/2024 A83862 2/1/2024 NOTICE RUN DATE 02.01.24 ‐ ORDINANCE NO. 3031 & 3032 ‐ CITY CLK 780.50 R BEACON MEDIA INC. 08350 1120535 2/15/2024 A83847 1/25/2024 NOTICE RUN DATE 01.25.24 ‐ REF: VEH CODE / 11333 VALLEY BLD ‐ CITY CLK 214.00 R BEACON MEDIA INC. 08350 1120535 2/15/2024 A83863 2/1/2024 NOTICE RUN DATE 02.01.24 ‐ REF: 10053 VALLEY UNIT/11908 VALLEY BLVD ‐ CED 197.00 R BEACON MEDIA INC. 08350 112064 7 2/22/2024 A83872 2/5/2024 NOTICE RUN DATE 02.05.24 REF: ALLIANCE ENERGYCONTRACT ‐ CITY CLK 65.56 R BEACON MEDIA INC. 08350 112064 7 2/22/2024 A83879 2/8/2024 NOTICE RUN DATE 02.08.24 REF: SCHMIDT ROAD STREET IMPROV. PROJ. ‐ CITY CLK 274.00 1,531.06 R BIOMETRICS4ALL INC 01485 112064 8 2/22/2024 MAINTELMON0006 2/1/2024 MAINTENANCE FEE FOR HR 960.00 960.00 R BRINK'S INC 01502 112053 6 2/15/2024 12511977 2/1/2024 FEB 2024 ARMORED TRANSPORT SVCS ‐ TREASURY, WATER, TRANSP 1,361.4 0 R BRINK'S INC 01502 112053 6 2/15/2024 6314313 1/31/2024 JAN 2024 ARMORED TRANSPORT SVCS ‐ TREASURY, WATER, TRANSP 64.48 1,425.88 R BUMPER EXPRESS 14680 112053 7 2/15/2024 398199 1/23/2024 FRONT BUMPER REPAIRS ‐ PD UNIT#246 388.87 388.87 R CALIF TRANSIT SYSTEMS JOINT, POWERS AUTHORITY 11016 1120649 2/22/2024 99 ‐2023‐November 12/5/2023 NOV 2023 ‐ MISC EXPENSE ON INCIDENT LOG ‐ H/R 10.76 R CALIF TRANSIT SYSTEMS JOINT, POWERS AUTHORITY 11016 1120649 2/22/2024 99 ‐2024‐January 2/13/2024 JAN 2024 ‐ MISC. EXPENSE ON ACCIDENT LOG ‐ H/R 55.45 66.21 R CALIFORNIA AMERICAN WATER 01565 112053 8 2/15/2024 510362 ‐01/24 1/22/2024 AC#1015 ‐220036510362 (12/15/23‐01/17/24) 10038 VALLEY 710.21 R CALIFORNIA AMERICAN WATER 01565 112065 0 2/22/2024 999601 ‐01/24 1/22/2024 AC#1015 ‐210018999601 (12/15/23‐01/17/24) 3790 BALDWIN 2,750.48 3,460.69 R CALIFORNIA DEPARTMENT OF, TAX AND FEE ADMINISTRATIO 14956 1120651 2/22/2024 P/E: 02/15/24 2/22/2024 CAL DEPT TAX & FEE ADMIN: PAYMENT 714.59 714.59 R CALNENA INC 01562 1120652 2/22/2024 122023 ‐1036‐0913 12/7/2023 RG. ‐ SHANNON NURRE FOR CALNENA 2024 CONFERENCE‐LOS ANGELES, CA ON 03.04‐06.2024 1,025.00 R CALNENA INC 01562 1120652 2/22/2024 03.04 ‐06.2024 2/8/2024 REGISTRATION FOR VERONICA CHACON FOR CALNENA 2024 CONFERENCE , LOS ANGELES, CA 850.0 0 1,875.00 R CHARTER COMMUNICATIONS 03671 112054 0 2/15/2024 1102697012624 1/26/2024 ACCT#8448 30 018 1102697 (01/26/24‐02/25/24) PW UTIL. 1,091.22 R CHARTER COMMUNICATIONS 03671 112054 0 2/15/2024 0016703011624 1/16/2024 ACCT#8448 20 899 0016703 CITYWIDE CABLE TV & INTERNET SRVC 2,030.93 3,122.15 R CHARTER COMMUNICATIONS, (ACCT 103883501 ‐ PD) 1305 4 1120655 2/22/2024 103883501 ‐02/24 2/1/2024 NV#103883501020124 FEB 2024 SRVC FOR ICI RADIO CONNECTION ‐ PD 712.32 712.32 R CHOE, ARAM 01685 1120541 2/15/2024 03.04 ‐07.2024 2/1/2024 REIMB. FOR SUBSISTENCE AND PARKING ‐ MGMT COURSE MOD C‐ SAN DIEGO,CA 684.0 0 684.00 R CITY OF EL MONTE RISK, MGMT FUND 01236 022120240 2 2/15/2024 FEB 2024 2/15/2024 FEB 2024 BOOK TRANSFER TO PREFUND THE RISK MANAGEMENT FUND 75,000.0 0 75,000.00 R COMMUNITY PARTNERS EL MONTE, PROMISE FOUNDATION 11580 112065 7 2/22/2024 SPONSORSHIP 2/12/2024 DONATION FOR TAMALADA EVENT ‐ CMO 5,000.0 0 5,000.00 R CSMFO ‐ CALIF SOCIETY OF 10933 1120542 2/15/2024 2024 DUES 2/5/2024 2024 CSMFO MGMT RENEWALS FOR BRUCE FOLTZ AND ANNE BLAKELEY 270.00 270.00 RD ‐PREP INC. 0578 4 1120546 2/15/2024 8755285919 1/22/2024 REGISTRATION FOR ALFREDO HERNANDEZ ‐ BASIC CRISIS NEGOTIATIONS ‐ SACREMENTO,CA 799.0 0 799.00 R DAVE'S TROPHIES 01819 112065 8 2/22/2024 53411 2/5/2024 CITY TILE PLAQUE ‐ CMO 24.20 24.20 R DEPARTMENT OF JUSTICE 01841 1120659 2/22/2024 712525 2/5/2024 JAN 2024 ‐ FINGERPRINT APPS ‐ PD 132.0 0 132.00 R DEPARTMENT OF TOXIC SUBSTANCES, CONTROL 0184 4 1120543 2/15/2024 01.17.24 1/17/2024 INTEREST CHARGES FOR INV#23SM0755 ‐ ENG DIV. 129.32 129.32 R DIGGS ORGANIZATION INC. 13563 112054 4 2/15/2024 1263 2/1/2024 JAN 2024 ‐ CONSULTING SVCS ‐ PW UTIL. 2,320.0 0 2,320.00 R DISPENSING TECHNOLOGY CORP. 12495 1120545 2/15/2024 16072 1/17/2024 UPM COLD PATCH #3 SPRING/FALL MIX ‐ PW 1,228.7 4 1,228.74 R ELEVATE PUBLIC AFFAIRS, LLC. 14127 112054 8 2/15/2024 3639 1/18/2024 JAN 2024 ‐PUBLIC INFO. COMM., COMMUNITY EDUCATION & OUTREACH SVCS ‐ CMO 10,000.0 0 10,000.00 R EMERGENCY RESPONSE CRIME SCENE 01982 1120549 2/15/2024 #T2023 ‐398 6/21/2023 CLEAN AND SANITIZE VEH #22‐ PD 295.00 R EMERGENCY RESPONSE CRIME SCENE 01982 1120549 2/15/2024 T2023 ‐381 6/5/2023 CLEAN AND SANITIZE VEH #30‐ PD 295.00 590.00 R ESTRADA, OSCAR 15217 1120663 2/22/2024 100 2/14/2024 SENIOR CTR VALENTINE'S DAY LUNCHEON ENTERTAINMENT ‐ P/R 225.0 0 225.00 R EXCEL PAVING COMPANY 06302 1120551 2/15/2024 1 ‐28020 1/25/2024 PROJ. ZONE 3 STREET IMPROV. PROJ ‐ CIP 053‐ ENG DIV. 262,817.5 0 262,817.50 R EXPERIAN 02005 112066 4 2/22/2024 CD2410002449 1/26/2024 CREDIT PROFILES FOR PD 77.00 77.00 R FEDEX, (HOUSING 1793‐7968‐6) 02025 1120552 2/15/2024 8 ‐389‐50262 1/26/2024 COURIER SVCS FOR HOUSING DIV. 74.29 74.29 R FEDEX, (PW ENG 1819‐7507‐5) 02029 1120665 2/22/2024 8 ‐403‐20751 2/9/2024 COURIER SVCS FOR ENGINEERING DIV. 53.9 4 53.94 R FRANKCO FINE UPHOLSTERY 15016 112066 7 2/22/2024 1320 2/6/2024 RECOVER BUCKET SEAT FOR PD VEH. #245 362.81 362.81 R GIVECARD FINANCIAL, INC. 14861 1120553 2/15/2024 9CF772CC ‐0007 2/1/2024 1% OF JAN 2024 LOADS FEE ‐ CED 625.00 625.00 R GOLDEN BELL PRODUCTS, INC. 1207 4 1120668 2/22/2024 18584 12/29/2023 TREATED WITH INSECTA LATEX INSECTICIDAL COATING ‐ PW 25,882.5 0 25,882.50 R GOLDEN STATE WATER COMPANY 02160 112055 4 2/15/2024 12.28 ‐01.26‐24 1/29/2024 AC#59388300002 (12/28/23‐01/26/24) ‐ PW 83.20 83.20 R GUYETT GEOMATICS INC (GGI) 11105 1120669 2/22/2024 2732 2/1/2024 MYLAR REVIEW OF MAP ‐ PW 600.00 R GUYETT GEOMATICS INC (GGI) 11105 1120669 2/22/2024 2749 2/13/2024 PROJ/ PARCEL MAP NO. 82649 ‐ 12051 LOWER AZUSA RD WO#29‐ ENG DIV. 2,400.0 0 3,000.00 R HAEBE, CYNTHIA 13793 112055 8 2/15/2024 24 ‐003 2/7/2024 DEC 2023 ‐ MONTHLY REPORTS FOR DET BUREAU/NIBRS ‐ PD 2,720.0 0 R HAEBE, CYNTHIA 13793 112055 8 2/15/2024 24 ‐004 2/7/2024 JAN 2024 ‐ MONTHLY REPORTS FOR DET BUREAU/NBRS ‐ PD 2,920.0 0 5,640.00 R HARRIS & ASSOCIATES 02238 112067 0 2/22/2024 61379 2/8/2024 0101.24 ‐01/27/24 ‐ PROF SVCS FY 23‐27 ADMINISTRATION ‐ PW 72.50 72.50 R HERC RENTALS INC 14615 1120559 2/15/2024 34053945 ‐002 11/21/2023 PASSENGER VAN RENTAL ‐ PW 2,062.60 R HERC RENTALS INC 14615 1120559 2/15/2024 34053945 ‐003 12/1/2023 PASSENGER VAN RENTAL ‐ PW 1,224.54 R HERC RENTALS INC 14615 1120559 2/15/2024 34138403 ‐001 10/30/2023 MINI‐EXCAVATOR RENTAL ‐ CED 952.67 R HERC RENTALS INC 14615 1120559 2/15/2024 34179816 ‐001 11/28/2023 BOOM ARTICULATED 80FT 4WD DSL ‐ PW 3,261.53 7,501.34 R HERNANDEZ, ALFREDO 12258 112056 0 2/15/2024 03.25 ‐29.2024 2/1/2024 REIMB. FOR SUBSISTENCE, MILEAGE FOR BASIC CRISIS NEGOTIATIONS ‐ SACRAMENTO, CA 1,173.45 1,173.45 R HOME DEPOT, (6035 3225 4098 6647)UTIL 13854 1120672 2/22/2024 9881166 11/29/2023 DUAL COMP. DISPENSERS FRO WASTE WATER DEPT. 39.63 R HOME DEPOT, (6035 3225 4098 6647)UTIL 13854 1120672 2/22/2024 2095138 1/25/2024 HIGH TEST CHAIN ZINC, PADLOCKS FOR PW UTIL. 96.15 135.78 R IMS INFRASTRUCTURE, MGMT SVCS, LP 14237 1120562 2/15/2024 50482 ‐18 1/31/2024 PROF SVCS FOR PAVEMENT MGMT SVCS CIP 064 ‐ENG DIV. 972.5 0 972.50 R INSIGHT PUBLIC SECTOR INC 13181 112067 4 2/22/2024 1101136222 2/9/2024 FORTINET COTERM RENEWAL ‐ IT 432.35 432.35 R INTERSTATE BATTERIES OF 02369 1120675 2/22/2024 20158634 2/7/2024 BATTERIES FOR PD VEH. 328.69 328.69

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R INTOXIMETERS INC. 02372 1120563 2/15/2024 752886 1/31/2024 INTOXIMETER GENERAL SCREENER AND MOUTHPIECES‐ PD 3,575.7 0 3,575.70 R INX BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 112056 4 2/15/2024 982716 2/1/2024 FEB 2024 ‐ JANITORIAL SERVICES FOR AQUATIC CTR. 1,468.21 R INX BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 112056 4 2/15/2024 982714 2/1/2024 FEB 2024 JANITORIAL SERVICES FOR COMM CTR. 981.33 R INX BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 112056 4 2/15/2024 982713 2/1/2024 FEB 2024 JANITORIAL SERVICES FOR SENIOR CTR. 1,492.37 R INX BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 112056 4 2/15/2024 982711 2/1/2024 FEB 2024 ‐ JANITORIAL SVCS FOR PW 2,500.2 8 R INX BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 112056 4 2/15/2024 982712 2/1/2024 FEB 2024 ‐ JANITORIAL SVCS FOR CHE/CHW 4,536.3 0 10,978.49 R JMD 02386 112067 6 2/22/2024 001 (23‐315) 2/5/2024 DEC 2023 ‐ 5356 LA MADERA AVE GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV. 1,476.0 0 R JMD 02386 112067 6 2/22/2024 002 (23‐313) 2/5/2024 DEC 2023 ‐ 2431 PARKWAY DR GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV. 738.0 0 R JMD 02386 112067 6 2/22/2024 002 (24‐021) 2/5/2024 JAN 2024 ‐ 12142 KILLIAN ST GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV. 369.0 0 R JMD 02386 112067 6 2/22/2024 002 (23‐311) 2/5/2024 DEC 2023 ‐ 3610 PECK RD GRADING AND DRAINING PLAN REVIEW ‐ ENG DIV. 1,107.0 0 R JMD 02386 112067 6 2/22/2024 002 (24‐022) 2/5/2024 JAN 2024 ‐ 3742 MAXSON RD GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV. 738.0 0 R JMD 02386 112067 6 2/22/2024 002 (24‐023) 2/5/2024 NOV 2023 ‐ 3435 GRANADA AVE GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV 1,107.0 0 R JMD 02386 112067 6 2/22/2024 003 (23‐310) 2/5/2024 DEC 2023 ‐ 12213 PINEVILLE ST GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV. 369.0 0 R JMD 02386 112067 6 2/22/2024 001 (23‐314) 2/5/2024 DEC 2023 ‐ 3342 NEVADA AVE GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV. 1,476.0 0 R JMD 02386 112067 6 2/22/2024 002 (23‐312) 2/5/2024 DEC 2023 ‐ 12026 DEANA ST GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV. 861.0 0 R JMD 02386 112067 6 2/22/2024 003 (24‐020) 2/5/2024 JAN 2024 ‐ 2431 PARKWAY DR GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV. 369.0 0 8,610.00 R JOHN L HUNTER & ASSOC INC 02308 1120565 2/15/2024 EM1FOG12310 12/31/2023 OCT 2023 ‐PROF FOG PROG MGMT SVCS ‐ PW UTIL. 3,194.0 0 R JOHN L HUNTER & ASSOC INC 02308 1120565 2/15/2024 EM1FOG12312 12/31/2023 DEC 2023 ‐ ADMIN FEES ‐ PW UTIL. 77.50 R JOHN L HUNTER & ASSOC INC 02308 1120565 2/15/2024 EM1FOG12309 11/13/2023 SEPT 2023 ‐ PROF FOG PROG MGMT SVCS ‐ PW UTIL. 1,250.0 0 R JOHN L HUNTER & ASSOC INC 02308 1120565 2/15/2024 EM1FOG12311 12/31/2023 NOV 2023 ‐ INSEPCTIONS, ENFORCEMENT, & ADMIN FEES ‐ PW UTIL. 1,296.25 5,817.75 R JOHNSON CONTROLS INC. 02408 112056 6 2/15/2024 1 ‐131980630599 1/31/2024 PLANNED SVCS AGREEMENT SVCS PERFORMED FOR 02.01.24 ‐ 01.31.25 ‐ PW 7,408.00 7,408.00 R KASA CONSTRUCTION INC. 15027 112067 7 2/22/2024 6 1/31/2024 MERCED AVENUE LINEAR PARK AND WATER LINE IMPROVEMENTS ‐ ENG DIV. 501,820.9 8 501,820.98 R KEENAN & ASSOCIATES 11801 112067 8 2/22/2024 300697 1/25/2024 JAN 2024 ONLINE BENEFITS ADMIN. ‐ HR 1,250.0 0 1,250.00 R KEYSTONE UNIFORM DEPOT DBA 02436 112056 8 2/15/2024 070049 1/25/2024 HEAT PRESS SILK SCREEN SHOULDERS, BADGE, BACK ,EMBROIDERY NAME‐ TITLE ‐ PD 306.5 0 306.50 R KIM TURNER, LLC 11532 1120569 2/15/2024 Invoice ‐4122 1/17/2024 REG. ‐ NATALIE SORIANO FOR THE INTERPERSONAL SKILLS/CAREER SURVIVAL ‐ 06.06.24 125.00 R KIM TURNER, LLC 11532 1120569 2/15/2024 Invoice ‐4128 1/18/2024 REGISTRATION FOR KARI BASHFORD FOR DISPATCHER/COMPACENCY 06.18.24 WEBINAR 149.0 0 R KIM TURNER, LLC 11532 1120569 2/15/2024 Invoice ‐4143 1/18/2024 REGISTRATION FOR KARI BASHFORD FOR ‐ DISPATCH PRIMING ‐ WEBINAR 05.29.24 199.0 0 R KIM TURNER, LLC 11532 1120569 2/15/2024 Invoice ‐4125 1/18/2024 REG. ‐ NATALIE SORIANO ‐ DE‐ESCALATION TRAINING FOR DISPATCHERS ‐06.03.24 WEBINAR 175.0 0 648.00 R LEWIS ENGRAVING INC. 14686 1120571 2/15/2024 38939 2/2/2024 NAME PLATES, DESK HOLDER FOR FINC DIV. 126.79 R LEWIS ENGRAVING INC. 14686 1120571 2/15/2024 38938 2/2/2024 PLATE FOR CITY CLK 44.10 170.89 R LEXIPOL LLC 02518 1120572 2/15/2024 INVCOR1233359 1/31/2024 CORDICOSHIELD LAW ENFORCEMNT WELLNESS APP ‐ PD 22,500.0 0 22,500.00 R LIGHT BULB CITY / LBC LIGHTING 07343 1120573 2/15/2024 371096 1/3/2024 SATCO LED HID REPLACMENT ‐ PW 834.18 R LIGHT BULB CITY / LBC LIGHTING 07343 1120573 2/15/2024 371551 1/25/2024 EL ELITE ROUND LED SLIM WALL MOUNT FIXTURE ‐ PW 95.26 929.44 R MCCLUNG JR, ROBERT D 03313 1120685 2/22/2024 FEB 2024 2/13/2024 FEB 2024 MEDICARE REIMBURSEMENT 1,730.00 1,730.00 R MEDIASTAR INC 1046 4 1120686 2/22/2024 MS1305 1/1/2024 3/1/24 ‐ 2/28/25 MAINTENANCE RENEWAL ‐ I.T. 10,168.0 0 10,168.00 R METRON ‐FARNIER LLC 02697 112057 6 2/15/2024 38740 9/12/2023 EXTERNAL ANTENNA UNIT, HOUSING KIT, 10 YR SVCS PLN ‐ PW UTIL. 94,950.0 0 94,950.00 R MICHAEL BAKER INT'L INC 10220 112057 7 2/15/2024 1196201 11/15/2023 PROF SVCS THRU OCT 31, 2023 ‐ VALLEY BLVD COMPLETE STREETS FEASIBILITY STUDY 62,119.65 R MICHAEL BAKER INT'L INC 10220 112057 7 2/15/2024 1199757 12/22/2023 PROF SVCS THRU NOV 30, 2023 ‐ VALLEY BLVD COMPLETE STREETS FEASIBITY S‐ ENG DIV. 33,174.62 95,294.27 R MJP TECHNOLOGIES 14873 112057 8 2/15/2024 INV ‐0013779 1/31/2024 CONFIGURE 2 NEW VIRTUAL & 2 NEW PHYSICAL SERVERS 2022 DOMAIN CONTOLLERS ‐ PD 2,427.5 0 2,427.50 R MNS ENGINEERS, INC. 15013 112068 7 2/22/2024 85467 2/14/2024 JAN 2024 ‐ DESIGN FOR ZONE 9 STREET IMPROV. PROJ CIP 071 ‐WK ORDER 026‐ ENG DIV. 37,679.25 37,679.25 R MR. UNIFORM 15203 1120579 2/15/2024 7762 12/30/2023 UNIFORM SUPPLIES FOR PD 739.67 R MR. UNIFORM 15203 1120579 2/15/2024 7784 1/24/2024 UNIFORM SUPPLIES FOR PD 2,263.42 3,003.09 R MULTI W SYSTEMS INC 0276 4 1120580 2/15/2024 32331558 12/27/2023 PUMPS, FITTINGS, NUTS AND BOTS ‐ PW UTIL. 5,300.0 0 5,300.00 R NATIONAL DATA & SURVEYING SVCS, INC 11306 112068 8 2/22/2024 24 ‐020033 2/7/2024 TURNING MOVEMENT COUNT WTH PEDS & BIKES, APPROACH & VOLUME TUBE MACHINE COUNTS‐ 840.00 840.00 R NATIONWIDE ENVIRONMENTAL, SERVICES 02817 1120689 2/22/2024 33793 2/15/2024 FEB 2024 STREET SWEEPING SERVICES VALLEY MALL/ALLEYS/CITY LOTS ‐ 2,738.14 R NATIONWIDE ENVIRONMENTAL, SERVICES 02817 1120689 2/22/2024 33794 2/15/2024 TRANSIT STOP CLEANING SERVICES FEBRUARY 2024 15,000.00 R NATIONWIDE ENVIRONMENTAL, SERVICES 02817 1120689 2/22/2024 33791 2/15/2024 FEBRUARY 2024 STREET SWEEPING SERVICES CITYWIDE ‐ PW 42,794.03 60,532.17 R NEOGOV 11348 112069 0 2/22/2024 INV ‐27515 6/1/2023 07/01/23 ‐ 06/30/24 RENEW SUBSCRIPTION FEE FOR PERFORM/INSIGHT/GOVENMENT ‐ HR/RM 43,185.2 7 43,185.27 R NEXT LEVEL ENGINEERING SOL 15161 1120581 2/15/2024 1094 2/5/2024 JAN 2024 TRAFFIC ENGINEERING SVCS 11,287.50 R NEXT LEVEL ENGINEERING SOL 15161 1120581 2/15/2024 1093 2/4/2024 JAN 2024 ‐ LAND DEVELOPMENT AND PERMIT TECH SVCS 24,870.0 0 R NEXT LEVEL ENGINEERING SOL 15161 1120692 2/22/2024 1095 2/5/2024 JAN 2024 ‐ PROJECT MGMT SVCS ‐ ENG DIV. 18,025.0 0 54,182.50 R NORTH STAR LAND CARE 13229 1120693 2/22/2024 1601 ‐697 1/31/2024 01/16/24 ‐ 01/31/24 TREE MAINT SVCS ‐ PW 15,295.00 15,295.00 R NOVA ELECTRIC 12226 1120582 2/15/2024 131 1/10/2024 REMOVED AND REPLACED 10 LIGHT FIXTURES AT LAMBERT PARK ‐ PW 5,050.0 0 R NOVA ELECTRIC 12226 1120582 2/15/2024 127* 12/2/2023 REPLACED 3 GFI OUTLETS, PHOTO SENSOR, LED LAMPS ‐ PW 1,245.0 0 6,295.00 R OCCUPATIONAL HEALTH CTRS OF CA 1398 4 1120694 2/22/2024 81950322 1/19/2024 EXAMS PERFORMED PER HR 128.00 128.00 R OFFICE OF PLANNING AND, RESEARCH 06990 1120583 2/15/2024 EXEMPTION 2/1/2024 CEQA EXEMPTION FOR GARVEY AVE & DURFEE AVE TRAFFIC SIGNAL IMPROV. PROJ CIP 070 75.00 R OFFICE OF PLANNING AND, RESEARCH 06990 1120583 2/15/2024 EXEMPTION 2/1/2024 CEQA EXEMPTION FOR PECK RD & SANTA ANITA AVE TRAFFIC SIGNAL IMPROV. PROJ CIP 040 75.00 150.00 R PARS 02987 112058 4 2/15/2024 54783 1/9/2024 PARS TRUST ADMIN FEE MO. END 11/30/23 PLAN ID: AE‐REP00A 9,312.21 9,312.21 R PITNEY BOWES INC 06997 112058 6 2/15/2024 1024735577 2/2/2024 CONNECT+ RED FLRSCNT PRINTHEAD #78P‐R ‐ CITY CLK 118.68 118.68 R PLUMBERS DEPOT INC 03008 112058 7 2/15/2024 PD ‐55418 2/1/2024 CUES CAMERA FOR PW UTIL. 59,324.22 59,324.22 R POMONA VALLEY PLUMBING, 13988 112069 6 2/22/2024 13441RC 2/4/2024 BACK UP MAIN DRAIN FOR PD LOCKER ROOM ‐ PW 492.0 0 492.00 R PRUDENTIAL OVERALL SUPPLY 1510 4 1120588 2/15/2024 52764647 2/1/2024 UNIFORM SVCS FOR PW 67.50 R PRUDENTIAL OVERALL SUPPLY 1510 4 1120588 2/15/2024 52760761 1/18/2024 UNIFORM SVCS FOR PW 37.72 R PRUDENTIAL OVERALL SUPPLY 1510 4 1120588 2/15/2024 52757876 1/11/2024 UNIFORM SVCS FOR PW 32.50 R PRUDENTIAL OVERALL SUPPLY 1510 4 1120588 2/15/2024 52760763 1/18/2024 UNIFORM SVCS FOR PW 30.52 R PRUDENTIAL OVERALL SUPPLY 1510 4 1120588 2/15/2024 52764671 2/1/2024 UNIFORM SVCS FOR PW 229.48

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4:03 PM
R PRUDENTIAL OVERALL SUPPLY 1510 4 1120588 2/15/2024 52760760 1/18/2024 UNIFORM SVCS FOR PW 37.72 R PRUDENTIAL OVERALL SUPPLY 1510 4 1120588 2/15/2024 52764672 2/1/2024 UNIFORM SVCS FOR PW 36.37 R PRUDENTIAL OVERALL SUPPLY 1510 4 1120588 2/15/2024 52757877 1/11/2024 UNIFORM SVCS FOR PW 30.52 R PRUDENTIAL OVERALL SUPPLY 1510 4 1120588 2/15/2024 52760759 1/18/2024 UNIFORM SVCS FOR PW 282.87 R PRUDENTIAL OVERALL SUPPLY 1510 4 1120588 2/15/2024 52757874 1/11/2024 UNIFORM SVCS FOR PW 37.72 R PRUDENTIAL OVERALL SUPPLY 1510 4 1120588 2/15/2024 52764675 2/1/2024 UNIFORM SVCS FOR PW 36.55 R PRUDENTIAL OVERALL SUPPLY 1510 4 1120588 2/15/2024 52760762 1/18/2024 UNIFORM SVCS FOR PW 32.50 R PRUDENTIAL OVERALL SUPPLY 1510 4 1120588 2/15/2024 52757873 1/11/2024 UNIFORM SVCS FOR PW 274.92 R PRUDENTIAL OVERALL SUPPLY 1510 4 1120588 2/15/2024 52757875 1/11/2024 UNIFORM SVCS FOR PW 37.72 R PRUDENTIAL OVERALL SUPPLY 1510 4 1120588 2/15/2024 52764673 2/1/2024 UNIFORM SVCS FOR PW 36.55 R PRUDENTIAL OVERALL SUPPLY 1510 4 1120588 2/15/2024 52764674 2/1/2024 UNIFORM SVCS FOR PW 32.50 R PRUDENTIAL OVERALL SUPPLY 1510 4 1120697 2/22/2024 52762689 1/25/2024 UNIFORM SVCS FOR PW 36.55 R PRUDENTIAL OVERALL SUPPLY 1510 4 1120697 2/22/2024 52762687 1/25/2024 UNIFORM SVCS FOR PW 289.62 R PRUDENTIAL OVERALL SUPPLY 1510 4 1120697 2/22/2024 52762691 1/25/2024 UNIFORM SVCS FOR PW 31.87 R PRUDENTIAL OVERALL SUPPLY 1510 4 1120697 2/22/2024 52762688 1/25/2024 UNIFORM SVCS FOR PW 36.37 R PRUDENTIAL OVERALL SUPPLY 1510 4 1120697 2/22/2024 52762690 1/25/2024 UNIFORM SVCS FOR PW 32.50 1,700.57 R PUENTE READY MIX, INC. 11252 1120589 2/15/2024 109847 1/25/2024 READY MIX DELIVERED TO PW 1,740.00 1,740.00 R QUALITY AUTO SUPPLY 08931 112059 0 2/15/2024 266881 ‐1 1/4/2024 PW72 ‐ NEW THROTTLE, PEDDLE SENSOR ‐ PW 360.88 R QUALITY AUTO SUPPLY 08931 112059 0 2/15/2024 267354 ‐1 1/29/2024 PW35 ‐ BRAKE PAD, OIL FILTER, LIGHT BULB ‐ PW 89.71 R QUALITY AUTO SUPPLY 08931 112059 0 2/15/2024 266959 ‐1 1/9/2024 PWG2 ‐ HEAD LAMPS, OTHER LAMPS, TAIL LIGHT ‐ PW 438.88 R QUALITY AUTO SUPPLY 08931 112059 0 2/15/2024 267204 ‐1 1/22/2024 PW96 ‐ AUOVO LIGHTS ‐ PW 93.71 R QUALITY AUTO SUPPLY 08931 112059 0 2/15/2024 267153 ‐1 1/18/2024 PWG2 ‐ SENSORS, TRANS HOSE, MISC STUFF, STABILIZER BAR, TIE ROD, CHASSIS PARTS ‐ 556.01 R QUALITY AUTO SUPPLY 08931 112059 0 2/15/2024 266955 ‐1 1/9/2024 PW177 ‐ MINI LAMP, OIL/AIR FILTERS ‐ PW 125.82 R QUALITY AUTO SUPPLY 08931 112059 0 2/15/2024 266882 ‐1 1/4/2024 PW32 ‐ OIL FILTERS ‐ PW 52.26 R QUALITY AUTO SUPPLY 08931 112059 0 2/15/2024 266958 ‐1 1/9/2024 PW184 ‐ RT MIRROR ‐ PW 745.36 R QUALITY AUTO SUPPLY 08931 112059 0 2/15/2024 267154 ‐1 1/18/2024 PWG1 ‐ OIL FILTER, AIR FILTER, VALVE, WATER PUMP, THERMOSTAT, DEX COOL, GASKET‐PW 299.98 R QUALITY AUTO SUPPLY 08931 112059 0 2/15/2024 267355 ‐1 1/29/2024 PW174 ‐ AIR AND OIL FILTERS ‐ PW 75.15 2,837.76 R REQUEST CHEMICAL & SAFETY 08071 1120591 2/15/2024 1683 1/9/2024 GRAFFITI REMOVER ‐ PW 5,912.55 R REQUEST CHEMICAL & SAFETY 08071 1120591 2/15/2024 1688 1/25/2024 FOAM ZYME ACTIVE BACTERIA AND ODOR ELIMIATOR FOR PW UTIL. 792.0 0 6,704.55 R RESERVE ACCOUNT 03107 1120592 2/15/2024 02.08.24 2/8/2024 AC#22585343 REFILL POSTAGE ‐ CITY CLERK 4,000.00 4,000.00 R RICOH USA INC 08128 112069 8 2/22/2024 9032339764 2/5/2024 CONTRACT #300‐3211733‐100 (2/1/24‐2/29/24) PERIODIC PYMT ‐ HR 2,964.54 R RICOH USA INC 08128 112069 8 2/22/2024 9032339639 2/2/2024 CONTRACT #300‐3218489‐100 (2/1/24‐2/29/24) PERIODIC PYMT ‐ CITY CLKS 1,603.84 R RICOH USA INC 08128 112069 8 2/22/2024 9032339765 2/2/2024 CONTRACT #300‐3211733‐100 (2/1/24‐2/29/24) PERIODIC PYMT ‐ HR 3,490.14 R RICOH USA INC 08128 112069 8 2/22/2024 1099639638 2/1/2024 WASTE TONER BOTTLE IM C9000 FOR GRAPHICS DEPT. 41.00 8,099.52 R RINCON CONSULTANTS, INC. 13933 1120699 2/22/2024 53197 12/18/2023 DEC 2023 ‐ PROJ MGMT ‐ PASEO SANTA FE ‐ ENG DIV. 9,563.13 9,563.13 R RRM DESIGN GROUP 0900 4 1120593 2/15/2024 0518 ‐00‐1223 1/16/2024 DEC 2023 ‐ EL MONTE ON CALL ARCHITECTURAL AND LANDSCAPE REVIEW (2021‐2024) 3,860.0 0 R RRM DESIGN GROUP 0900 4 1120593 2/15/2024 0518 ‐00‐1023 11/7/2023 OCT 2023‐ EL MONTE ON CALL ARCHITECTURAL AND LANDSCAPE REVIEW (2021‐2024) 5,923.75 R RRM DESIGN GROUP 0900 4 1120593 2/15/2024 0518 ‐00‐1123 12/11/2023 NOV 2023 ‐ EL MONTE ON‐CALL ARCHITECTURAL AND LANDSCAPE REVIEW (2021‐2024) 9,315.0 0 19,098.75 RS & J SUPPLY COMPANY, INC. 12910 112070 0 2/22/2024 S100224855 ‐001 2/6/2024 JMSDSB121IP 12" X 1" IP D/S BRS SDL, JMBCIPIPCPJ1 1" MIP X IPS PJ BALL CORP ‐ PW 1,989.6 8 1,989.68 R SALMON, JACOB 03360 112059 4 2/15/2024 03.04 ‐07.2024 2/1/2024 REIMB. FOR SUBSISTENCE AND PARKING ‐ MGMT COURSE MOD C‐ SAN DIEGO,CA 684.0 0 684.00 R SAM'S CLUB DIRECT, (0402 24127316 8) SR CTR 03362 1120595 2/15/2024 9358 1/25/2024 CAPRI SUNS, VAL WELCHS, BOLD MIX, 50CT CLASS VP ‐ P/R 78.88 R SAM'S CLUB DIRECT, (0402 24127316 8) SR CTR 03362 1120701 2/22/2024 3743 1/23/2024 COFFEE CUPS FOR SENIOR CTR. 133.72 212.60 R SAN BERNARDINO COUNTY, SHERIFF'S E.V.O.C. 10859 112059 6 2/15/2024 02.27.24 2/5/2024 REGISTRATION FOR MARIBEL ROJAS ‐ EVOC UPDATE ‐ SAN BERNARDINO, CA 251.0 0 251.00 R SAN GABRIEL VALLEY WATER CO 13645 112059 8 2/15/2024 1 ‐1‐011‐1332‐1‐6* 2/5/2024 AC#1 ‐1‐011‐1332‐1‐6 CHIN SHENG WU UTILITY ASSIST PROG ‐ HOUSING DIV. 75.13 75.13 R SAN LUIS AUTO GLASS 06652 1120599 2/15/2024 1970 1/16/2024 PWG1 ‐ REAR GLASS REPLACEMENT ‐ PW 507.5 0 507.50 R SANDOVAL TOWING 08068 112060 0 2/15/2024 95612 1/30/2024 TR ‐14B TOW SVCS FOR TRANSP DIV. 375.0 0 375.00 RS C FUELS 10059 1120601 2/15/2024 0831675 1/31/2024 NEIGHBORHOOD SVCS FUEL (01/16/24‐ 01/31/24) 91.91 RS C FUELS 10059 1120601 2/15/2024 0831582 1/31/2024 TRANSPORTATION DEPT FUEL (01/16/24‐01/31/24) 462.51 RS C FUELS 10059 1120601 2/15/2024 0824836 1/15/2024 PUBLIC WORKS UTIL FUEL (01/01/2024‐01/15/2024) 6,475.5 6 RS C FUELS 10059 1120601 2/15/2024 0831420 1/31/2024 PD FUEL (01/16/2024 ‐ 01/31/2024) 15,167.2 8 22,197.26 R SHOETERIA, INC. 14458 1120602 2/15/2024 0060899 ‐IN 1/23/2024 WORK BOOTS FOR MICHAEL HUERTA ‐ PW 206.15 206.15 R SHRED ‐IT, C/O STERICYCLE, INC. 12563 1120603 2/15/2024 8006048624 1/25/2024 01/11/24 ON‐SITE SHREDDING SERVICES FOR TREASURY DIV. 61.26 R SHRED ‐IT, C/O STERICYCLE, INC. 12563 1120703 2/22/2024 8006048623 1/25/2024 01/11/24 ON‐SITE SHREDDING SERVICES FOR HR 61.26 122.52 R SITEONE LANDSCAPE SUPPLY, LLC 11586 112060 4 2/15/2024 136088662 ‐001 10/31/2023 HUNTER SPRAY POP UP, SWING JOINT, TEE, ELBOW, BENDA BOARD, VALVE BOX ‐ PW 1,114.4 6 R SITEONE LANDSCAPE SUPPLY, LLC 11586 112060 4 2/15/2024 136088662 ‐002 11/1/2023 BENDA BOARDS, PVC PIPES ‐ PW 285.26 R SITEONE LANDSCAPE SUPPLY, LLC 11586 112070 4 2/22/2024 137778459 ‐001 1/24/2024 PRO ‐TRADE BOW RAKE W/HANDLE ‐ PW 118.19 R SITEONE LANDSCAPE SUPPLY, LLC 11586 112070 4 2/22/2024 137778348 ‐001 1/30/2024 PENDULUM 2G PRE EMERGENT GRANULAR HERBICIDE 40LB ‐ PW 1,919.56 3,437.47 R SMART & FINAL, (PARKS #40010373012) 0348 4 1120605 2/15/2024 898866 1/25/2024 FIRST STREET EXTRA CREA ‐ P/R 11.97 11.97 R SMART & FINAL, (SENIOR/10373361) 03487 1120705 2/22/2024 364522 2/6/2024 COFFEE CUPS FOR SENIOR CTR. 79.04 R SMART & FINAL, (SENIOR/10373361) 03487 1120705 2/22/2024 266744 1/31/2024 COFFEE CUPS FOR SENIOR CTR. 63.23 R SMART & FINAL, (SENIOR/10373361) 03487 1120705 2/22/2024 252311 1/23/2024 SUGAR, CUPS FOR SENIOR CTR. 118.31 260.58 R SOCAL GAS 13646 112060 6 2/15/2024 194 217 8722 7* 2/5/2024 AC#194 217 8722 7 CHIN S WU UTILITY ASSIST PROG. ‐ HOUSING DIV. 48.78 48.78 R SOUTHEAST CONST PRODUCTS 03516 112060 7 2/15/2024 2401 ‐037924 1/29/2024 MASONRY BULL POINT CHISEL 10 ‐ PW 112.79 R SOUTHEAST CONST PRODUCTS 03516 112060 7 2/15/2024 2311 ‐011202 11/4/2023 SCOOP 3/4" CALIFORNIA GOLD ‐ PW 343.98 R SOUTHEAST CONST PRODUCTS 03516 112060 7 2/15/2024 2311 ‐010354 11/2/2023 SCOOP 3/4" CALIFORNIA GOLD ‐ PW 687.96 R SOUTHEAST CONST PRODUCTS 03516 112060 7 2/15/2024 2311 ‐011284 11/4/2023 SCOOP 3/4" CALIFORNIA GOLD ‐ PW 1,203.93

Page 4 of 10 ends

2/29/2024 AP DRN Check List
DRN D705 Ending 02/22/2024
4:03 PM
R SOUTHEAST CONST PRODUCTS 03516 112060 7 2/15/2024 2401 ‐038344 1/30/2024 TILE GROUT SPONGE, BAG, MIXING BLADE ‐ PW 52.81 2,401.47 R SOUTHERN CALIFORNIA EDISON 06728 1120611 2/15/2024 700495088852 2/5/2024 AC#700495088852 GOMEZ, YOCELIN UTIL ASSIST. PROGRAM ‐ HOUSING DIV. 671.63 R SOUTHERN CALIFORNIA EDISON 06728 1120611 2/15/2024 700762046390 2/5/2024 AC#700762046390 ANGUIANO, JUNE UTILITY ASSIST. PROGRAM ‐ HOUSING DIV. 174.73 R SOUTHERN CALIFORNIA EDISON 06728 1120611 2/15/2024 700432052794 2/5/2024 AC#700432052794 FAN, JOAN UTILITY ASSIST. PROGRAM ‐ HOUSING DIV. 137.5 4 983.90 R SOUTHERN CALIFORNIA GAS CO, (TRANS) 03527 1120612 2/15/2024 01.01.23 ‐02.01.24 1/23/2024 AC# 096 176 5242 6 (01.01.24‐02.01.24) CYPRESS CNG STATION FUEL‐TRANSP DIV. 11,890.52 11,890.52 R SOUTHERN CALIFORNIA PERMANENTE, MEDICAL GROUP 14683 112070 7 2/22/2024 1000324480 1/16/2024 DEC 2023 MEDICAL EXPENSES FOR PRE‐EMPLOYMENT EXAMS / WORKERS COMP ‐ HR 223.0 0 223.00 R SOUTHERN TIRE MART LLC 1392 4 1120708 2/22/2024 7080013086 1/26/2024 TIRES FOR PD VEH. 1,130.28 1,130.28 R SOUTHLAND MOBILITY 07423 1120613 2/15/2024 4073 1/31/2024 TR ‐77 ‐REMOVE AND REPLACE BARRIER SENSOR ‐ TRANSP DIV. 175.0 0 175.00 R SPARKLETTS, ACCT#662355714846785 ‐ PD 15157 112061 4 2/15/2024 14846785 020124 2/1/2024 FILTRATION SYSTEM RENTAL ‐ PD 10.50 10.50 R SPARKLETTS & SIERRA SPRGS 10132 1120709 2/22/2024 21720343 011024 1/10/2024 FILTRATION SYSTEM RENTAL ‐ PD 39.99 39.99 R SPECTRUM 13647 1120615 2/15/2024 8448 30 018 1322733* 2/5/2024 AC#8448 30 018 1322733 JOAN FAN UTILITY ASSIST. PROG. ‐ HOUSING DIV. 74.73 R SPECTRUM 13647 1120615 2/15/2024 8448 30 018 1161388 2/5/2024 AC#8448 30 018 1161388 YOCELIN GOMEZ UTILITY ASSIST. PROG. ‐ HOUSING DIV. 399.59 474.32 R SSD SYSTEMS 08999 112061 6 2/15/2024 J ‐701007580 1/30/2024 BURGLARY SYSTEM INSTALLATION FOR PW FACILITY 11,950.09 R SSD SYSTEMS 08999 112071 0 2/22/2024 J ‐701007589 2/5/2024 SYSTEM INSTALLATION ‐3130 TYLER AVE ‐ P/R 7,125.16 19,075.25 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963276 1/9/2024 30RDTABLEMAHOGCAIN4GYZNGCHAIR 665.49 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963254 1/18/2024 X3 NITRILE PF IND XL GLV CT 553.94 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963274 1/9/2024 5 SHELF BOOKCASE 464.41 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963185 1/9/2024 CARBONLESS SHEETS 8.5X11 C/W 369.59 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963269 1/11/2024 PERF METAL MESH PENCIL CUP 310.63 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963277 1/9/2024 ESLER FABRIC GUEST CHAIR 241.98 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963188 1/31/2024 SPLS 8.5X11 30 REC COPY CS 215.55 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963243 1/10/2024 FOLDER CLASSIFICATION 4 SEC GR 131.98 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963224 1/3/2024 FLDR DOUBLE TOP STRAIGHT LETTE 104.26 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963262 1/30/2024 SEB REMAN HP 647A MAG TONER 91.17 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963312 1/25/2024 3 ‐HOLE PUNCH 12 SHEETS 65.27 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963313 1/25/2024 GLUE STICKS 100 PER PK 2 PACKS 42.78 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963186 1/9/2024 PILOT G2 RT FINE BLU 12 25.77 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963201 1/25/2024 BANDAGES,BANDAID FLEX,100 6.55 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963263 1/25/2024 PINE SOL CLEANER DEGREASES 1,601.95 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963284 1/24/2024 BATTERY ALKALINE AA 36PK 621.16 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963241 1/10/2024 STAPLES 8.5X11 COPY CS 538.33 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963237 1/9/2024 DISINFECTANT SPRAY LYSOL FRESH 443.33 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963265 1/25/2024 LINER WASTE 24X33 12‐16 GALLON 367.92 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963321 1/16/2024 RY24 AAG DESK REFILL 3X6 D 260.49 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963297 1/8/2024 RY24 AAG STND DIARY 7X10 DAILY 229.64 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963278 1/17/2024 RY24 AAG PLNMO WALL 20X30 MNTH 214.96 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963187 1/9/2024 HD PREINKED STAMP 2‐3/4X3‐3/4 126.21 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963282 1/3/2024 STAPLES LGE BINDERCLIPS 12CT 100.33 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963319 1/25/2024 RY24 DAYMNDR BLACK 8X11 MNTH 86.78 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963205 1/8/2024 C/FLDR LTR 2/5ROC 1DIV BE REC 48.39 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963190 1/22/2024 EQUITY OUTDOOR THERM AND CLOCK 34.42 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963292 1/24/2024 RY24 AAG ERASABLE 18X24 YRLY 24.33 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963319 1/25/2024 RY24 AAG STND DESKPAD 22X17 M 6.46 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963310 1/25/2024 RY24 DAYMNDR BLACK 8X11 MNTH 791.5 4 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963189 1/22/2024 PILOT G2 BOLD BLUE 36 COUNT 604.57 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963228 1/3/2024 HP 962/962XL 521.73 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963197 1/2/2024 CALL BELL 409.09 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963300 1/8/2024 SORINA GREY MANAGERS CHAIR 357.43 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963191 1/31/2024 X3 NITRILE PF IND LG GLV CT 259.68 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963188 1/31/2024 SPLS 8.5X11 30 REC COPY CS 215.56 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963300 1/8/2024 STAPLES 10IN CLOCK 202.76 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963260 1/30/2024 ENVELOPE MOISTENER 120.90 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963278 1/17/2024 SBG CORK BOARD OAK FRAME 4X3 96.59 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963208 1/29/2024 STAPLES JMB PPR CLP N/S 1000CT 73.26 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963206 1/9/2024 LOGITECH WIRELESS COMBO MK345 46.15 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963200 1/25/2024 SHARPIE GEL 1.0MM 12CT BX BLU 29.41 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963196 1/31/2024 SPLS FASHION MP MARBLE 17.12 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963246 1/18/2024 HD VIEW BINDER 2 IN BLACK 779.34 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963212 1/2/2024 CENTON DATASTICK PRO 10 X 16GB 588.59 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963249 1/18/2024 X3 NITRILE PF IND LG GLV CT 506.02 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963183 1/9/2024 HP 148A BLCK LJ TNR CRTRG 379.38 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963244 1/16/2024 PILOT G2 BOLD BLUE 36 COUNT 311.94 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963324 1/29/2024 PILOT G2 BOLD BLACK 36 PIECE T FOR PW 245.7 0 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963206 1/9/2024 SPLS 8.5X11 30 REC COPY CS 215.56 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963273 1/11/2024 HON MOD BOOKCASE 30W 147.94 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963203 1/8/2024 POST ‐IT DUR IND TABS 2X1.5 WE 120.58

Page 5 of 10 ends

2/29/2024 AP DRN Check List
DRN D705 Ending 02/22/2024
4:03 PM
R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963280 1/17/2024 JABRA EVOLVE 40 MS STEREO 93.74 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963198 1/18/2024 MARKER FLAIR BLUE 67.74 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963186 1/9/2024 SPLS 3TAB FLDR LTR ASST 100 43.51 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963315 1/25/2024 SNGLINE ONE HLE PPER PCH PK 5 26.06 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120712 2/22/2024 3558963294 1/24/2024 RY24 BS NEVAEH 5X8 W 15.06 15,281.02 R STOP STICK, LTD. 10240 1120713 2/22/2024 2024 ‐28919 2/14/2024 S3011K 9' STOP STICK KIT W/TRAY ‐ RED FOR PD 2,627.25 2,627.25 R THE BUS DOCTOR 1 13451 112061 8 2/15/2024 4314 2/2/2024 TR ‐14B REPLACED COOLANT HOSE ‐ TRANSP DIV. 600.0 0 R THE BUS DOCTOR 1 13451 112061 8 2/15/2024 4315 2/2/2024 TR ‐1B REPLACED ALTERNATOR ‐ TRANSP DIV. 984.55 1,584.55 R THE COUNSELING TEAM INT'L 09884 1120714 2/22/2024 90273 2/6/2024 CISD(2) CRISIS INTERVENTION JANUARY 31, 2024 ‐ HR 1,250.0 0 R THE COUNSELING TEAM INT'L 09884 1120714 2/22/2024 90226 1/31/2024 CISD(2) CRISIS INTERVENTION JAN. 25, 2024 ‐ HR 1,500.0 0 2,750.00 R THE WORKSHOP 0391 4 1120621 2/15/2024 72261 2/1/2024 REG #10 ENVELOPES FOR ENGINEERING ‐ PW 215.60 R THE WORKSHOP 0391 4 1120621 2/15/2024 72260 2/1/2024 BUSINESS CARDS FOR YURI GAONA ‐ ENG PW DIV. 77.00 292.60 R THOMSON REUTERS ‐ WEST PAYMENT, CENTER (1000073629) 12844 1120715 2/22/2024 849643937 2/1/2024 JAN 2024 ONLINE/SOFTWARE SUBSCRIPTION CHARGES ‐ PD 942.6 4 942.64 R THURSTON ELEVATOR CONCEPTS INC 15182 1120622 2/15/2024 84976 2/1/2024 ELEVATOR MAINT. SVCS FOR PW 143.00 R THURSTON ELEVATOR CONCEPTS INC 15182 1120622 2/15/2024 84977 2/1/2024 ELEVATOR MAINT. SVCS FOR PW 150.00 293.00 R TOWNSEND PUBLIC AFFAIRS INC 09921 1120623 2/15/2024 21093 2/1/2024 FEB 2024 CONSULTING SVCS FOR CMO 8,500.0 0 R TOWNSEND PUBLIC AFFAIRS INC 09921 1120623 2/15/2024 20667 11/1/2023 NOV 2023 CONSULTING SVCS FOR CMO 8,500.0 0 17,000.00 R TREASURER AND TAX COLLECTOR / 13392 112071 6 2/22/2024 C0011804 2/1/2024 MAR 2024 FIRE PROTECTION SERVICE 1,536,735.5 9 1,536,735.59 R TYLER TECHNOLOGIES 03723 112062 4 2/15/2024 045 ‐455260 2/7/2024 EL MONTE UB WATER TRAINING 2 ‐ DAVID NEUSS‐ TREASURY DIV. 400.0 0 400.00 R U.S. BANK INSTITUTIONAL TRUST, PARS #6745000100 08004 1120717 2/22/2024 AE ‐EXS00B 01.25.24 1/25/2024 PUB. AGY RET. SVCS EXCESS BEN PLAN 03/01/2024 5,660.00 5,660.00 R U.S. DEPT OF THE TREASURY 15102 112071 8 2/22/2024 P/E: 02/15/24 2/22/2024 U.S. DEPT OF THE TREASURY: PAYMENT 170.59 170.59 R UNDERGROUND SERVICE ALERT OF, SO CALIF 03732 1120625 2/15/2024 1220230243 1/1/2024 ELMO1/ELMO2/ELMO3 NEW TICKET CHARGES FOR PW UTIL DIV 655.75 R UNDERGROUND SERVICE ALERT OF, SO CALIF 03732 1120625 2/15/2024 23 ‐242144 1/1/2024 CALIFORNIA STATE REGULATORY FEE FOR DIG ALERT‐PW 231.14 R UNDERGROUND SERVICE ALERT OF, SO CALIF 03732 1120625 2/15/2024 120240238 2/1/2024 ELMO1/ELMO2/ELMO3 NEW TICKET CHARGES FOR PW UTIL DIV 1,334.75 R UNDERGROUND SERVICE ALERT OF, SO CALIF 03732 1120625 2/15/2024 23 ‐2424248 2/1/2024 CALIFORNIA STATE REGULATORY FEE FOR DIG ALERT‐PW 231.14 R UNDERGROUND SERVICE ALERT OF, SO CALIF 03732 1120719 2/22/2024 23 ‐241760 12/1/2023 CALIFORNIA STATE REGULATORY FEE FOR DIG ALERT‐PW 231.14 R UNDERGROUND SERVICE ALERT OF, SO CALIF 03732 1120719 2/22/2024 1120230242 12/1/2023 ELMO1/ELMO2/ELMO3 NEW TICKET CHARGES FOR PW UTIL DIV 913.00 3,596.92 R UNION PACIFIC RAILROAD COMPANY 05710 112062 6 2/15/2024 90131960 1/10/2024 PROJ 225‐67‐890‐8221 EL MONTE 74 MP494.73 ALH SUB TYLER AVE ELIM. NB VEH LN FOR 178.00 178.00 R USA BLUE BOOK 03725 112072 0 2/22/2024 INV00264490 2/1/2024 1" MNPT NO LEAD BRASS CORP STOP X 1/2" PVC QUILL ‐ PW 633.86 R USA BLUE BOOK 03725 112072 0 2/22/2024 INV00266646 2/5/2024 JOHN CRANE PACKING STYLE 1340 3/8 IN X 12' ‐ PW 40.6 4 674.50 R VALLEY VISTA SERVICES INC 03784 1120629 2/15/2024 02.05.24 2/5/2024 DISTRIBUTION OF 2023/24 LIENED SOLID WASTE ACCOUNTS REC'D BY COUNTY TAX ASSESSOR 105,359.6 8 105,359.68 R VASQUEZ & COMPANY, LLP 06575 112063 0 2/15/2024 2240096 ‐IN 2/2/2024 PROF SVCS RENDERED ‐ AUDIT SVCS OF THE FINC STMTS ‐ FY ENDED 06/30/23 3RD PROGR 74,000.0 0 74,000.00 R VERIZON WIRELESS, ACCT #842168232‐00001 ‐PW 11570 1120631 2/15/2024 9953721224 1/8/2024 ACCT#842168232 ‐00001 12.09‐01.08.24 ‐ PW 2,528.37 2,528.37 R VERIZON WIRELESS, ACCT#772108629‐00002 15090 1120632 2/15/2024 9954332833 1/15/2024 ACCT#772108629 ‐00002 12.16.23‐01.15.24 ‐ P/R 195.36 195.36 R VERIZON WIRELESS, ACCT#972054175‐00001 ‐PD 06985 1120633 2/15/2024 9954579623 1/18/2024 ACCT#972054175 ‐00001 12‐19‐01.18.24 ‐ PD 2,773.97 2,773.97 R VOLUNTEERS OF AMERICA OF, LOS ANGELES 08233 112063 4 2/15/2024 5 (NOVEMBER 2023) 1/16/2024 NOV 2023 ‐ ESG RAPID RE‐HOUSING PROGRAM ‐ CED 7,076.8 8 7,076.88 RV V & G CONSTRUCTION 14733 1120635 2/15/2024 423 ‐5‐204:2 12/11/2023 BRONZE KICK PLATE, BRICK VENEER, MAIN FACADE AWNING, STRUCTUAL CALC. ‐ CED 75,466.1 7 75,466.17 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3J0205 10/3/2023 SURFACE WATER ‐ PW 1,085.00 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3L1991 12/29/2023 WATER SAMPLES FOR WELL 12 ‐ QTRLY ‐ PW UTIL 585.00 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3I2069 9/23/2023 WATER SAMPLES FOR WELL 2A QTRLY ‐ PW UTIL. 467.0 0 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W4A0280 1/4/2024 WATER SAMPLES FOR EMOU ‐ DEEP WELL ‐ GAC ‐ PW UTIL 398.0 0 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3J0005 10/1/2023 WATER SAMPLES FOR EMOU DEEP WELLS ‐ GAC ‐WEEKLY ‐ PW UTIL. 398.0 0 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W4B0090 2/1/2024 WATER SAMPLES FOR EMOU ‐ DEEP WELL ‐ GAC ‐ PW UTIL 361.0 0 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3J1790 10/17/2023 WATER SAMPLES FOR WELL 2A MONTHLY ‐ PW UTIL. 339.0 0 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3L2003 12/29/2023 WATER SAMPLES FOR EMOU DEEP WELL GAC WEEKLY ‐ PW UTIL. 328.0 0 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3I2072 9/24/2023 WATER SAMPLES FOR WELL 13 ‐ QTRLY ‐ PW UTIL 208.00 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W4B0056 2/1/2024 WATER SAMPLES FOR WELL 12 ‐ PW UTIL 150.0 0 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3L0487 12/6/2023 WATER SAMPLES FOR WELL 12 ‐ WEEKLY ‐ PW UTIL 150.00 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W4A2730 1/30/2024 WATER SAMPLES FOR EMOU DEEP WELLS ‐ GAC ‐WEEKLY ‐ PW UTIL. 141.75 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W4A2289 1/25/2024 DISTRIBUTION ‐ WEEKLY ‐ PW UTIL 140.0 0 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W4A0825 1/11/2024 WATER SAMPLES FOR WELL 2A ‐ PW UTIL. 100.0 0 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3J2571 10/27/2023 DISTRIBUTION ‐ WEEKLY ‐ PW UTIL. 90.00 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W4A1177 1/16/2024 WATER SAMPLES FOR WELL 10 ‐ PW UTIL. 77.00 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W4A1183 1/16/2024 WATER SAMPLES FOR EMOU ‐ BACKWASH ‐ PW UTIL. 49.25 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3L1122 12/13/2023 RESERVOR ‐ QTRLY ‐ PW UTIL. 9.00 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3J0180 10/3/2023 WATER SAMPLES FOR EMOU DEEP WELLS ‐ GAC ‐ BACKLASH ‐ PW UTIL. 1,085.0 0 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3L1946 12/28/2023 WATER SAMPLES FOR WELL 12 ‐ QTRLY ‐ PW UTIL 585.00 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3L1568 12/20/2023 WATER SAMPLES FOR WELL 2A QTRLY ‐ PW UTIL. 476.0 0 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W4B0087 2/1/2024 WATER SAMPLES FOR EMOU ‐ DEEP WELL ‐ GAC ‐ PW UTIL 404.0 0 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3L1992 12/29/2023 WATER SAMPLES FOR EMOU DEEP WELL GAC ‐ WEEKLY ‐ PW UTIL. 398.0 0 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W4B0247 2/5/2024 WATER SAMPLES FOR EMOU ‐ DEEP WELL ‐ GAC ‐ PW UTIL 384.0 0 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W4A0603 1/9/2024 DIST. COLIFORM ‐ PW UTIL 340.00 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3L0763 12/8/2023 WATER SAMPLES FOR EMOU DEEP WELL GAC WEEKLY ‐ PW UTIL. 328.0 0 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3L0063 12/1/2023 DISTRIBUTION ‐ WEEKLY ‐ PW UTIL. 210.0 0 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3K0460 11/7/2023 WATER SAMPLES FOR WELL 12 ‐ WEEKLY ‐ PW UTIL 195.00 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3J2569 10/27/2023 WATER SAMPLES FOR WELL 12 WEEKLY ‐ PW UTIL. 150.0 0

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2/29/2024 AP DRN Check List
DRN D705 Ending 02/22/2024
4:03 PM
R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3J1091 10/10/2023 WATER SAMPLES FOR WELL 12 ‐ WEEKLY ‐ PW UTIL 150.00 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W4A1337 1/18/2024 DIST. ‐ COLIFORM ‐ PW UTIL 140.00 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W4B0064 2/1/2024 WATER SAMPLES FOR WELL 2A ‐ PW UTIL 100.0 0 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W4A0222 1/3/2024 WATER SAMPLES FOR DIST. COLIFORM ‐ PW UTIL 90.00 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3J1474 10/15/2023 WATER SAMPLES FOR TOTAL COLIFORM AND E. COLI BY P/A COLILERT ‐ PW UTIL. 90.00 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3L1214 12/14/2023 DISTRIBUTION ‐ WEEKLY ‐ PW UTIL. 63.00 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W4A0823 1/11/2024 RESERVOIR ‐ MONTHLY ‐ PW UTIL. 9.00 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3L1944 12/28/2023 DISTRIBUTION ‐ COLIFORM ‐QTRLY ‐ PW UTIL. 2,030.0 0 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3L1945 12/28/2023 WATER SAMPLES FOR EMOU DEEP WELL ‐ QTRLY ‐ PW UTIL. 799.0 0 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3I2071 9/24/2023 WATER SAMPLES FOR WELL 3 ‐ QTRLY ‐ PW UTIL 476.00 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3L1997 12/29/2023 WATER SAMPLES FOR EMOU DEEP WELL GAC WEEKLY ‐ PW UTIL. 422.0 0 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3L1990 12/29/2023 WATER SAMPLES FOR EMOU WELLS ‐GAC ‐ WEEKLY ‐ PW UTIL. 398.0 0 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3J2568 10/27/2023 WATER SAMPLES FOR EMOU DEEP WELLS ‐ GAC ‐WEEKLY ‐ PW UTIL. 398.0 0 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3L1996 12/29/2023 WATER SAMPLES FOR EMOU DEEP WELL ‐ MONTHLY ‐ PW UTIL. 343.0 0 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W4A1174 1/16/2024 WATER SAMPLES FOR EMOU DEEP WELL GAC WEEKLY ‐ PW UTIL. 328.0 0 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3J2567 10/27/2023 WATER SAMPLES FOR TOTAL COLIFORM AND E COLI BY P/A COLILERT‐ MONTHLY ‐ PW UTIL 230.0 0 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3L1989 12/29/2023 WATER SAMPLES FOR WELL 10 QTRLY ‐ PW UTIL. 208.0 0 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3L2000 1/11/2024 WATER SAMPLES FOR WELL 12 ‐ PW UTIL 150.0 0 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3J0213 10/3/2023 WATER SAMPLES FOR WELL 12 ‐ WEEKLY ‐ PW UTIL 150.00 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W4A1149 1/16/2024 DIST. ‐ COLIFORM ‐ PW UTIL 140.00 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3J0191 10/3/2023 WATER SAMPLES FOR EMOU DEEP WELLS ‐ GAC ‐ PW UTIL. 126.0 0 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3J2570 10/27/2023 WATER SAMPLES FOR WELL 2A BI‐WEEKLY ‐ PW UTIL. 100.0 0 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3I2721 9/29/2023 WATER SAMPLES FOR DIST. COLIFORM AND E COLI BY P/A COLILERT WKLY ‐ PW UTIL 90.00 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3J1789 10/17/2023 WATER SAMPLES FOR WELL 10 ‐ MONTHLY ‐ PW UTIL. 71.00 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3J2572 10/27/2023 WATER SAMPLES FOR EMOU DEEP WELLS ‐ GAC ‐WEEKLY ‐ PW UTIL. 24.00 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3I2067 9/23/2023 DIST. COLIFORM QTRLY ‐ PW UTIL 2,030.0 0 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3I2066 9/23/2023 WATER SAMPLES FOR EMOU WELLS ‐ QTRLY ‐ PW UTIL. 799.0 0 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3K0461 11/7/2023 WATER SAMPLES FOR EMOU DEEP WELL GAC ‐ PW UTIL. 517.4 0 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W4A1179 1/16/2024 WATER SAMPLES FOR WELL 12 ‐ WEEKLY ‐ PW UTIL 463.00 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3K0462 11/7/2023 WATER SAMPLES FOR EMOU DEEP WELL GAC ‐ PW UTIL. 398.0 0 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3J0212 10/3/2023 WATER SAMPLES FOR EMOU DEEP WELLS ‐ GAC ‐ WEEKLY ‐ PW UTIL. 398.0 0 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W4A1182 1/16/2024 WATER SAMPLES FOR WELL 2A MONTHLY ‐ PW UTIL. 351.0 0 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W4A0826 1/11/2024 WATER SAMPLES FOR EMOU ‐ DEEP WELL ‐ GAC ‐ PW UTIL 328.0 0 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3L1943 12/28/2023 WATER SAMPLES FOR EMOU DEEP WELL GAC QTRLY ‐ PW UTIL. 258.0 0 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3L1567 12/20/2023 WATER SAMPLES FOR WELL 10 QTRLY ‐ PW UTIL. 208.0 0 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W4A0785 1/11/2024 WATER SAMPLES FOR WELL 12 ‐ PW UTIL 150.0 0 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3L1961 12/28/2023 WATER SAMPLES FOR WELL 12 ‐ WEEKLY ‐ PW UTIL 150.00 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W4A0996 1/12/2024 WATER SAMPLES FOR EMOU ‐ DEEP WELL ‐ GAC ‐ PW UTIL 140.0 0 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3K0458 11/7/2023 WATER SAMPLES FOR WELL 2A BI‐WEEKLY ‐ PW UTIL. 130.0 0 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3I2716 9/29/2023 WATER SAMPLES FOR WELL 2A ‐ BI‐QTRLY ‐ PW UTIL 100.0 0 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3L1764 12/22/2023 DISTRIBUTION ‐ WEEKLY ‐ PW UTIL. 90.00 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3L2001 12/29/2023 WATER SAMPLES FOR EMOU DEEP WELL GAC WEEKLY RUSH ‐ PW UTIL. 72.00 R WECK LABORATORIES, INC. 06535 112063 7 2/15/2024 W3L1731 12/22/2023 DISTRIBUTION ‐ COLIFORM AND E. COLI BY P/A COLILERT ‐ PW UTIL. 27.00 R WECK LABORATORIES, INC. 06535 1120723 2/22/2024 W4B0324 2/6/2024 WATER SAMPLES FOR DIST. COLIFORM WEEKLY ‐ PW UTIL 140.0 0 23,505.40 R WELLS FARGO MN, N.A., ABA#121000248 04994 0221202401 2/22/2024 01.22/24 1/22/2024 TAXABLE TAX ALLOCATION REFUNDING BOND SERIES 2017 DEBT SVC PYMT 506,057.64 506,057.64 R WILLDAN ENGINEERING 03897 112072 4 2/22/2024 00627070 2/8/2024 PROF SVCS THRU 01/26/24 PROF 111947.Y2.2001.999 ‐ 3544‐3618 PECK RD ( EL MONTE C 892.00 R WILLDAN ENGINEERING 03897 112072 4 2/22/2024 00627068 2/8/2024 PROF SVCS THRU 01.26.24 PROJ. 10024 VALLEY BLVD ‐ ENG DIV. 594.00 R WILLDAN ENGINEERING 03897 112072 4 2/22/2024 00627069 2/8/2024 PROF SVCS THRU 01.26.24 PROJ 111947.25 ‐ 4304 TEMPLE CITY BLVD ‐ ENG DIV. 630.50 2,116.50 R WINNER INTERNATIONAL INC 03906 112063 8 2/15/2024 260022 1/25/2024 DECORATION SUPPLIES FOR P/R 49.56 49.56 R Regular Vendor Total 4,021,979.03
T EWING IRRIGATION PRODUCTS 02003 112055 0 2/15/2024 21300716 12/21/2023 BENDABOARD TEAK, HUNTER POP UP, ROTATOR ‐ PW 239.91 239.91 T GORDON TERMITE CONTROL INC 02179 1120555 2/15/2024 63738 1/19/2024 PEST CONTROL SVCS FOR SENIOR CTR 260.0 0 260.00 T GRAINGER 02183 112055 6 2/15/2024 9004623048 1/31/2024 RAIN GEAR FOR PW UTIL. 760.14 T GRAINGER 02183 112055 6 2/15/2024 9006182738 2/1/2024 HVY DUTY CHEST CABINET, TOP CHEST FOR PW UTIL. 2,162.43 T GRAINGER 02183 112055 6 2/15/2024 9005151155 1/31/2024 RAIN GEAR FOR PW UTIL. 475.77 T GRAINGER 02183 112055 6 2/15/2024 9003910057 1/30/2024 RAIN GEAR FOR PW 865.86 T GRAINGER 02183 112055 6 2/15/2024 9005151163 1/31/2024 CORDLESS SAW FOR PW UTIL. 893.11 5,157.31 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1120561 2/15/2024 4973489 1/23/2024 REFRIGERATOR AND STOVE FOR CHE KITCHEN ‐ PW 1,883.3 8 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1120561 2/15/2024 5973475 2/1/2024 RECALL AMT FOR MATERIALS TO HANG CAMERA IN CMO 495.45 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1120561 2/15/2024 9022522 1/18/2024 TOOLS, LIGHTS, TARP ‐ PW 145.74 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1120561 2/15/2024 7363234 1/30/2024 RUST STOP, PAINT ‐ PW 54.87 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1120561 2/15/2024 2239607 1/25/2024 SQUARE EDGE ‐ PW 1,742.79 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1120561 2/15/2024 1022315 1/16/2024 LUMBER FOR PW 178.87 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1120561 2/15/2024 4973491 1/23/2024 DRILL AND BOLTS FOR PW 113.22 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1120561 2/15/2024 8510536 1/19/2024 FURNITURE MVRS, FLEX STRAW, WD‐40 ‐ PW 54.07

Page 7 of 10 ends

2/29/2024 AP DRN Check List
DRN D705 Ending 02/22/2024
4:03 PM
T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1120561 2/15/2024 9044405 1/18/2024 BUCKETS, PAINT ROLLERS, METERS, FLASHLTE, WRENCH SET ‐ PW 801.79 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1120561 2/15/2024 0022376 1/17/2024 PAINT AND ROLLERS FOR PW 164.71 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1120561 2/15/2024 0543480 1/17/2024 MONITOR MOUNT FOR TROLLEY STN SECURITY CAMARA ‐ TRANSP DIV. 60.47 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1120561 2/15/2024 9407316 1/18/2024 3000 WATT INVERTORS FOR PW 1,715.44 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1120561 2/15/2024 8510483 1/19/2024 SQWEEGEE, SPRAYER, BRUSH‐ PW 166.91 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1120561 2/15/2024 2023165 1/25/2024 PADLOCK, CHAINLINK ‐ PW 81.49 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1120671 2/22/2024 8044453 1/19/2024 LEATHER PERF. XL GLOVES, TYVEK W/HOOD, COVERALL, HOMER BUCKET ‐ PW 432.61 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1120671 2/22/2024 8040274 1/29/2024 QUIKRETE CEMENT, ZINCWASHER, HEX NUTS/BOLTS ‐ PW 152.69 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1120671 2/22/2024 9044404 1/18/2024 DEMO GLOVES, OFF SPRAY, TOWER LIGHT ‐ PW 728.99 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1120671 2/22/2024 5040513 2/1/2024 TOMCAT MOUSE BAIT ‐ PW 65.87 9,039.36 T MAINTEX INC 02625 1120575 2/15/2024 1072044 ‐00 1/25/2024 CLEANING SUPPLIES FOR PW 9,337.29 9,337.29 T SAN GABRIEL VALLEY WATER CO 03406 112059 7 2/15/2024 440300 ‐02/24 2/1/2024 AC#1 ‐1‐013‐4403‐0‐0 (01/30‐01/30/24) 259.55 T SAN GABRIEL VALLEY WATER CO 03406 112059 7 2/15/2024 850200 ‐02/24 2/1/2024 AC#1 ‐1‐008‐8502‐0‐0 (01/29‐01/29/24) 218.68 T SAN GABRIEL VALLEY WATER CO 03406 112059 7 2/15/2024 571000 ‐02/24 2/6/2024 AC#1 ‐1‐034‐5710‐0‐0 (02/05‐02/05/24) 136.68 T SAN GABRIEL VALLEY WATER CO 03406 112059 7 2/15/2024 702651 ‐02/24 2/1/2024 AC#1 ‐1‐017‐7026‐5‐1 (01/31‐01/31/24) 136.6 4 T SAN GABRIEL VALLEY WATER CO 03406 112059 7 2/15/2024 254001 ‐02/24 2/5/2024 AC#1 ‐1‐032‐2540‐0‐1 (01/04‐02/02/24) 95.65 T SAN GABRIEL VALLEY WATER CO 03406 112059 7 2/15/2024 122500 ‐02/24 2/2/2024 AC#1 ‐1‐021‐1225‐0‐0 (01/03‐02/01/24) 27.33 T SAN GABRIEL VALLEY WATER CO 03406 112059 7 2/15/2024 908700 ‐02/24 2/1/2024 AC#1 ‐1‐009‐9087‐0‐0 (01/30‐01/30/24) 27.33 T SAN GABRIEL VALLEY WATER CO 03406 112059 7 2/15/2024 974900 ‐02/24 2/5/2024 AC#1 ‐1‐019‐9749‐0‐0 (01/04‐02/02/24) 245.89 T SAN GABRIEL VALLEY WATER CO 03406 112059 7 2/15/2024 008700 ‐02/24 2/2/2024 AC#1 ‐1‐020‐0087‐0‐0 (01/03‐02/01/24) 200.37 T SAN GABRIEL VALLEY WATER CO 03406 112059 7 2/15/2024 282000 ‐02/24 2/5/2024 AC#1 ‐1‐032‐2820‐0‐0 (01/04‐02/02/24) 136.6 4 T SAN GABRIEL VALLEY WATER CO 03406 112059 7 2/15/2024 811100 ‐02/24 2/1/2024 AC#1 ‐1‐008‐8111‐0‐0 (01/29‐01/29/24) 136.6 4 T SAN GABRIEL VALLEY WATER CO 03406 112059 7 2/15/2024 160511 ‐02/24 2/1/2024 AC#1 ‐1‐011‐1605‐1‐1 (01/30‐01/30/24) 68.3 4 T SAN GABRIEL VALLEY WATER CO 03406 112059 7 2/15/2024 160550 ‐02/24 2/1/2024 AC#1 ‐1‐011‐1605‐5‐0 (01/30‐01/30/24) 27.33 T SAN GABRIEL VALLEY WATER CO 03406 112059 7 2/15/2024 200410 ‐02/24 2/1/2024 AC#1 ‐1‐011‐2004‐1‐0 (01/30‐01/30/24) 314.28 T SAN GABRIEL VALLEY WATER CO 03406 112059 7 2/15/2024 850000 ‐02/24 2/1/2024 AC#1 ‐1‐008‐8500‐0‐0 (01/29‐01/29/24) 218.68 T SAN GABRIEL VALLEY WATER CO 03406 112059 7 2/15/2024 841900 ‐02/24 2/1/2024 AC#1 ‐1‐008‐8419‐0‐0 (01/29‐01/29/24) 141.19 T SAN GABRIEL VALLEY WATER CO 03406 112059 7 2/15/2024 020000 ‐02/24 2/2/2024 AC#1 ‐1‐020‐0200‐0‐0 (01/03‐02/01/24) 136.6 4 T SAN GABRIEL VALLEY WATER CO 03406 112059 7 2/15/2024 274800 ‐02/24 2/1/2024 AC#1 ‐1‐011‐2748‐0‐0 (01/30‐01/30/24) 104.75 T SAN GABRIEL VALLEY WATER CO 03406 112059 7 2/15/2024 436520 ‐02/24 2/6/2024 AC#1 ‐1‐034‐4365‐2‐0 (02/05‐02/05/24) 68.3 4 T SAN GABRIEL VALLEY WATER CO 03406 112059 7 2/15/2024 487000 ‐02/24 2/1/2024 AC#1 ‐1‐003‐4870‐0‐0 (01/25‐01/25/24) 27.33 T SAN GABRIEL VALLEY WATER CO 03406 112059 7 2/15/2024 526401 ‐02/24 2/1/2024 AC#1 ‐1‐015‐5264‐0‐1 (01/31‐01/31/24) 218.68 T SAN GABRIEL VALLEY WATER CO 03406 112059 7 2/15/2024 440500 ‐02/24 2/1/2024 AC#1 ‐1‐013‐4405‐0‐0 (01/30‐01/30/24) 159.4 0 T SAN GABRIEL VALLEY WATER CO 03406 112059 7 2/15/2024 225610 ‐02/24 2/5/2024 AC#1 ‐1‐032‐2256‐1‐0 (01/04‐02/02/24) 136.6 4 T SAN GABRIEL VALLEY WATER CO 03406 112059 7 2/15/2024 136205 ‐02/24 2/7/2024 AC#1 ‐1‐031‐1362‐0‐5 (02/06‐02/06/24) 113.82 T SAN GABRIEL VALLEY WATER CO 03406 112059 7 2/15/2024 264500 ‐02/24 2/1/2024 AC#1 ‐1‐011‐2645‐0‐0 (01/30‐01/30/24) 68.3 4 T SAN GABRIEL VALLEY WATER CO 03406 112059 7 2/15/2024 201000 ‐02/24 2/1/2024 AC#1 ‐1‐011‐2010‐0‐0 (01/30‐01/30/24) 27.33 T SAN GABRIEL VALLEY WATER CO 03406 1120702 2/22/2024 622700 ‐02/24 2/1/2024 AC#1 ‐1‐005‐6227‐0‐0 (12/27‐01/29/24) 696.57 T SAN GABRIEL VALLEY WATER CO 03406 1120702 2/22/2024 140603 ‐02/24 2/1/2024 AC#1 ‐1‐011‐1406‐0‐3 (12/28‐01/30/24) 223.23 T SAN GABRIEL VALLEY WATER CO 03406 1120702 2/22/2024 412900 ‐02/24 2/1/2024 AC#1 ‐1‐013‐4129‐0‐0 (12/28‐01/30/24) 186.71 T SAN GABRIEL VALLEY WATER CO 03406 1120702 2/22/2024 595651 ‐02/24 2/1/2024 AC#1 ‐1‐005‐5956‐5‐1 (12/27‐01/29/24) 136.6 4 T SAN GABRIEL VALLEY WATER CO 03406 1120702 2/22/2024 920651 ‐02/24 2/1/2024 AC#1 ‐1‐009‐9206‐5‐1 (12/28‐01/30/24) 136.6 4 T SAN GABRIEL VALLEY WATER CO 03406 1120702 2/22/2024 950701 ‐02/24 2/1/2024 AC#1 ‐1‐009‐9507‐0‐1 (12/28‐01/30/24) 68.3 4 T SAN GABRIEL VALLEY WATER CO 03406 1120702 2/22/2024 614130 ‐02/24 2/1/2024 AC#1 ‐1‐005‐6141‐3‐0 (12/27‐01/29/24) 27.33 T SAN GABRIEL VALLEY WATER CO 03406 1120702 2/22/2024 591701 ‐02/24 2/1/2024 AC#1 ‐1‐005‐5917‐0‐1 (12/27‐01/29/24) 323.26 T SAN GABRIEL VALLEY WATER CO 03406 1120702 2/22/2024 123501 ‐02/24 2/1/2024 AC#1 ‐1‐001‐1235‐0‐1 (12/26‐01/25/24) 218.68 T SAN GABRIEL VALLEY WATER CO 03406 1120702 2/22/2024 140401 ‐02/24 2/1/2024 AC#1 ‐1‐011‐1404‐0‐1 (12/28‐01/30/24) 150.3 0 T SAN GABRIEL VALLEY WATER CO 03406 1120702 2/22/2024 604800 ‐02/24 2/1/2024 AC#1 ‐1‐005‐6048‐0‐0 (12/27‐01/29/24) 136.6 4 T SAN GABRIEL VALLEY WATER CO 03406 1120702 2/22/2024 202501 ‐02/24 2/1/2024 AC#1 ‐1‐011‐2025‐0‐1 (12/28‐01/30/24) 68.3 4 T SAN GABRIEL VALLEY WATER CO 03406 1120702 2/22/2024 951951 ‐02/24 2/1/2024 AC#1 ‐1‐009‐9519‐5‐1 (12/28‐01/30/24) 41.00 T SAN GABRIEL VALLEY WATER CO 03406 1120702 2/22/2024 412700 ‐02/24 2/1/2024 AC#1 ‐1‐013‐4127‐0‐0 (12/28‐01/30/24) 277.86 T SAN GABRIEL VALLEY WATER CO 03406 1120702 2/22/2024 442900 ‐02/24 2/1/2024 AC#1 ‐1‐013‐4429‐0‐0 (12/28‐01/30/24) 200.37 T SAN GABRIEL VALLEY WATER CO 03406 1120702 2/22/2024 365501 ‐02/24 2/1/2024 AC#1 ‐1‐013‐3655‐0‐1 (12/28‐01/30/24) 136.6 4 T SAN GABRIEL VALLEY WATER CO 03406 1120702 2/22/2024 738500 ‐02/24 2/1/2024 AC#1 ‐1‐005‐7385‐0‐0 (12/27‐01/29/24) 136.6 4 T SAN GABRIEL VALLEY WATER CO 03406 1120702 2/22/2024 926501 ‐02/24 2/1/2024 AC#1 ‐1‐009‐9265‐0‐1 (12/28‐01/30/24) 68.3 4 T SAN GABRIEL VALLEY WATER CO 03406 1120702 2/22/2024 614100 ‐02/24 2/1/2024 AC#1 ‐1‐005‐6141‐0‐0 (12/27‐01/29/24) 27.33 T SAN GABRIEL VALLEY WATER CO 03406 1120702 2/22/2024 579301 ‐02/24 2/1/2024 AC#1 ‐1‐005‐5793‐0‐1 (12/27‐01/29/24) 300.5 0 T SAN GABRIEL VALLEY WATER CO 03406 1120702 2/22/2024 105200 ‐02/24 2/1/2024 AC#1 ‐1‐011‐1052‐0‐0 (12/28‐01/30/24) 218.56 T SAN GABRIEL VALLEY WATER CO 03406 1120702 2/22/2024 241101 ‐02/24 2/1/2024 AC#1 ‐1‐011‐2411‐0‐1 (12/28‐01/30/24) 136.6 4 T SAN GABRIEL VALLEY WATER CO 03406 1120702 2/22/2024 621760 ‐02/24 2/1/2024 AC#1 ‐1‐005‐6217‐6‐0 (12/27‐01/29/24) 136.6 4 T SAN GABRIEL VALLEY WATER CO 03406 1120702 2/22/2024 508000 ‐02/24 2/1/2024 AC#1 ‐1‐005‐5080‐0‐0 (12/27‐01/29/24) 68.3 4 T SAN GABRIEL VALLEY WATER CO 03406 1120702 2/22/2024 614000 ‐02/24 2/1/2024 AC#1 ‐1‐005‐6140‐0‐0 (12/27‐01/29/24) 27.33 7,601.36 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 9627438 ‐0224 2/7/2024 AC#700089627438 (01/08‐02/06/24) 16,942.19 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 7022695 ‐0224 2/6/2024 AC#700347022695 (01/06‐02/05/24) 4,469.60 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 5056528 ‐0224 2/2/2024 AC#700345056528 (01/04‐02/01/24) 1,180.04 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 0332707 ‐0224 2/1/2024 AC#700510332707 (01/01‐01/31/24) 895.01

Page 8 of 10 ends

2/29/2024 AP DRN Check List
DRN D705 Ending 02/22/2024
4:03 PM
T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 8474335 ‐0224 2/6/2024 AC#700248474335 (01/06‐02/05/24) 536.48 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 5126751 ‐0224 2/5/2024 AC#700345126751 (01/05‐02/04/24) 222.72 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 8336924 ‐0224 2/5/2024 AC#700518336924 (01/05‐02/04/24) 138.56 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 8073935 ‐0224 2/8/2024 AC#700348073935 (01/09‐02/07/24) 112.82 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 1513884 ‐0124 1/31/2024 AC#700091513884 (11/29‐01/29/24) 102.79 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 6734426 ‐0224 2/6/2024 AC#700346734426 (01/06‐02/05/24) 98.34 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 6714117 ‐0224 2/1/2024 AC#700346714117 (01/03‐01/31/24) 94.29 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 3736294 ‐0124 1/29/2024 AC#700233736294 (11/28‐01/28/24) 91.67 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 6743722 ‐0224 2/6/2024 AC#700346743722 (01/06‐02/05/24) 90.02 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 7034419 ‐0224 2/8/2024 AC#700347034419 (01/09‐02/07/24) 86.42 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 3512127 ‐0224 2/6/2024 AC#700453512127 (01/06‐02/05/24) 82.41 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 1805286 ‐ 0124 1/31/2024 AC#700371805286 (01/02‐01/30/24) 76.14 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 8047966 ‐0224 2/8/2024 AC#700348047966 (01/09‐02/07/24) 71.60 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 5365615 ‐0224 2/7/2024 AC#700345365615 (01/31‐02/06/24) 63.86 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 6837875 ‐0224 2/1/2024 AC#700506837875 (01/01‐01/31/24) 43.54 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 6906194 ‐0124 1/31/2024 AC#700346906194 (11/29‐01/29/24) 29.19 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 8060292 ‐0224 2/8/2024 AC#700348060292 (01/09‐02/07/24) 27.91 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 9903978 ‐0224 2/7/2024 AC#700379903978 (01/08‐02/06/24) 19.46 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 7135280 ‐0224 2/2/2024 AC#700037135280 (09/01‐02/01/24) 12.92 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 6264203 ‐0224 2/9/2024 AC#700036264203 (09/11‐02/08/24) 2.06 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 6207922 ‐0224 2/6/2024 AC#700036207922 (09/06‐02/05/24) 0.60 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 1222706 ‐0124 1/31/2024 AC#700201222706 (11/29‐01/30/24) 10,542.81 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 1030817 ‐0224 2/8/2024 AC#700631030817 (01/09‐02/07/24) 2,296.38 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 0140594 ‐0224 2/6/2024 AC#700550140594 (01/06‐02/05/24) 1,155.99 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 0205593 ‐0224 2/1/2024 AC#700510205593 (01/01‐01/31/24) 867.72 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 4686671 ‐0224 2/1/2024 AC#700264686671 (01/01‐01/31/24) 364.12 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 7009763 ‐0224 2/1/2024 AC#700347009763 (01/01‐01/31/24) 214.23 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 9544324 ‐0224 2/8/2024 AC#700169544324 (01/09‐02/07/24) 127.23 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 6849513 ‐0124 1/31/2024 AC#700346849513 (11/29‐01/29/24) 110.94 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 6689764 ‐0224 2/1/2024 AC#700346689764 (01/03‐01/31/24) 102.39 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 7571282 ‐0124 1/29/2024 AC#700027571282 (11/28‐01/28/24) 97.96 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 5473123 ‐0124 1/29/2024 AC#700345473123 (11/28‐01/28/24) 94.11 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 6724625 ‐0224 2/2/2024 AC#700346724625 (01/04‐02/01/24) 91.60 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 0310616 ‐0224 2/1/2024 AC#700320310616 (01/01‐01/31/24) 89.90 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 9730022 ‐0124 1/29/2024 AC#700469730022 (11/28‐01/28/24) 85.53 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 0488514 ‐0224 2/2/2024 AC#700370488514 (01/04‐02/01/24) 81.30 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 5497364 ‐0224 2/5/2024 AC#700355497364 (01/05‐02/04/24) 76.02 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 6153377 ‐0224 2/1/2024 AC#700286153377 (01/01‐01/31/24) 70.51 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 8203275 ‐0224 2/1/2024 AC#700198203275 (01/01‐01/31/24) 63.81 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 7529674 ‐0224 2/7/2024 AC#700137529674 (01/08‐02/06/24) 35.84 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 6984101 ‐0224 2/7/2024 AC#700346984101 (01/08‐02/06/24) 28.49 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 8719944 ‐0224 2/1/2024 AC#700418719944 (01/01‐01/31/24) 27.72 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 6838092 ‐0124 1/29/2024 AC#700346838092 (09/27‐01/28/24) 14.51 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 2817595 ‐0224 2/6/2024 AC#700132817595 (09/06‐02/05/24) 5.25 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 4051216 ‐0224 2/7/2024 AC#700134051216 (09/07‐02/06/24) 0.61 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 8147592 ‐0224 2/8/2024 AC#700348147592 (09/08‐02/07/24) 0.59 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 0234087 ‐0224 2/1/2024 AC#700510234087 (01/01‐01/31/24) 61,613.71 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 0302492 ‐0224 2/1/2024 AC#700510302492 (01/01‐01/31/24) 5,935.14 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 0443649 ‐0224 2/1/2024 AC#700510443649 (01/01‐01/31/24) 1,585.10 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 2563097 ‐0224 2/1/2024 AC#700512563097 (01/01‐01/31/24) 1,000.27 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 0353270 ‐0224 2/1/2024 AC#700020353270 (01/01‐01/31/24) 598.21 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 6941560 ‐0224 2/7/2024 AC#700346941560 (01/08‐02/06/24) 223.76 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 6816357 ‐0224 2/8/2024 AC#700086816357 (01/09‐02/07/24) 149.21 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 9234066 ‐0224 2/7/2024 AC#700249234066 (01/08‐02/06/24) 120.97 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 6823342 ‐0124 1/29/2024 AC#700346823342 (11/28‐01/28/24) 106.39 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 6971266 ‐0224 2/7/2024 AC#700346971266 (01/08‐02/06/24) 99.13 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 6630850 ‐0224 2/5/2024 AC#700356630850 (01/05‐02/04/24) 95.15 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 6701888 ‐0224 2/1/2024 AC#700346701888 (01/03‐01/31/24) 92.58 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 1107282 ‐0224 2/1/2024 AC#700521107282 (01/01‐01/31/24) 90.44 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 6862445 ‐0124 1/31/2024 AC#700346862445 (11/29‐01/29/24) 86.64 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 5260632 ‐0124 1/29/2024 AC#700345260632 (11/28‐01/28/24) 84.61 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 5365615 ‐ 0124 1/31/2024 AC#700345365615 (01/02‐01/30/24) 76.63 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 5764506 ‐0224 2/9/2024 AC#700375764506 (01/10‐02/08/24) 73.31 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 5485752 ‐0124 1/29/2024 AC#700345485752 (11/28‐01/28/24) 65.14 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 5652752 ‐0224 2/1/2024 AC#700375652752 (01/01‐01/31/24) 56.55 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 5217889 ‐0224 2/2/2024 AC#700345217889 (01/04‐02/01/24) 30.63

Page 9 of 10 ends

2/29/2024 AP DRN Check List
DRN D705 Ending 02/22/2024
4:03 PM
T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 5789966 ‐0224 2/1/2024 AC#700375789966 (01/01‐01/31/24) 28.30 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 8795588 ‐0124 1/29/2024 AC#700188795588 (09/27‐01/28/24) 25.27 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 5192227 ‐0224 2/2/2024 AC#700345192227 (01/04‐02/01/24) 13.11 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 1417110 ‐0224 2/7/2024 AC#700201417110 (09/07‐02/06/24) 3.60 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 5272554 ‐0224 2/6/2024 AC#700345272554 (09/06‐02/05/24) 0.60 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 8401093 ‐0224 2/7/2024 AC#700088401093 (01/08‐02/06/24) 7,801.25 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 5179897 ‐0124 1/29/2024 AC#700345179897 (11/28‐01/28/24) 1,867.51 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 3970936 ‐0224 2/5/2024 AC#700343970936 (01/05‐02/04/24) 1,000.75 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 5334592 ‐0124 1/29/2024 AC#700345334592 (11/28‐01/28/24) 865.71 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 6580438 ‐0124 1/31/2024 AC#700346580438 (11/29‐01/30/24) 345.80 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 3923534 ‐0124 1/29/2024 AC#700223923534 (11/28‐01/28/24) 173.71 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 6929436 ‐0224 2/7/2024 AC#700346929436 (01/08‐02/06/24) 121.21 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 7593514 ‐0124 1/31/2024 AC#700027593514 (11/29‐01/30/24) 107.79 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 3548876 ‐0224 2/5/2024 AC#700353548876 (01/05‐02/04/24) 100.56 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 7966622 ‐0224 2/6/2024 AC#700357966622 (01/06‐02/05/24) 95.90 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 6918928 ‐0124 1/29/2024 AC#700346918928 (11/28‐01/28/24) 93.88 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 1696768 ‐0124 1/31/2024 AC#700371696768 (11/29‐01/30/24) 90.56 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 5285486 ‐0224 2/6/2024 AC#700345285486 (01/06‐02/05/24) 88.20 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 6765950 ‐0224 2/6/2024 AC#700346765950 (01/06‐02/05/24) 85.36 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 6956516 ‐0224 2/7/2024 AC#700346956516 (01/08‐02/06/24) 77.30 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 2391519 ‐0224 2/1/2024 AC#700252391519 (01/01‐01/31/24) 74.96 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 5693872 ‐0224 2/1/2024 AC#700795693872 (01/03‐01/31/24) 65.44 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 7601695 ‐0224 2/7/2024 AC#700027601695 (01/08‐02/06/24) 56.74 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 5904393 ‐0224 2/8/2024 AC#700585904393 (01/09‐02/07/24) 31.24 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 5638002 ‐0224 2/1/2024 AC#700375638002 (01/01‐01/31/24) 28.30 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 1590286 ‐0224 2/8/2024 AC#700071590286 (01/11‐02/07/24) 26.20 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 7067380 ‐0224 2/2/2024 AC#700037067380 (01/04‐02/01/24) 13.95 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 5094527 ‐0224 2/8/2024 AC#700335094527 (09/08‐02/07/24) 5.24 T SOUTHERN CALIFORNIA EDISON 03520 112061 0 2/15/2024 9198247 ‐0224 2/7/2024 AC#700319198247 (09/07‐02/06/24) 0.61 127,608.82 T SOUTHERN CALIFORNIA GAS CO 03525 112070 6 2/22/2024 196719 ‐02/24 2/8/2024 AC#196 719 3600 3 (01/08‐02/06/24) 74.89 T SOUTHERN CALIFORNIA GAS CO 03525 112070 6 2/22/2024 198819 ‐02/24 2/8/2024 AC#198 819 3600 9 (01/08‐02/06/24) 26.78 T SOUTHERN CALIFORNIA GAS CO 03525 112070 6 2/22/2024 138117 ‐02/24 2/9/2024 AC#138 117 3615 9 (01/09‐02/07/24) 16.08 117.75 T VALLEY BRAKE & WHEEL SERVICE 03780 112062 8 2/15/2024 1082060 2/1/2024 TR ‐15B ‐TIRE DISP FEE ‐ TRANSP DIV. 280.0 0 T VALLEY BRAKE & WHEEL SERVICE 03780 112062 8 2/15/2024 1082042 1/31/2024 TR ‐8 BRAKE INSPECTION ‐ TRANSP DIV. 225.0 0 505.00 T Top Vendor Total 159,866.80
Voided Checks
V EJ CONSTRUCTION 15108 111874 6 11/21/2023 REC‐000640‐20 1/9/2023 BOND RELEASE REFUND ‐ CED ($1,800.00) V LCI SERVICES 2526 1120121 1/31/2024 FEB 29‐23.2024 1/18/2024 REG. FEE FOR LUIS SOBERANES ‐ UNDERCOVER FIELD OPERATIONS ($755.00) V GROSSO, PETER 2199 1119625 1/8/2024 SUBSDY JAN 2024 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION ($127.79) ‐$2,682.79
Grand Total 6,532,085.58

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11 12.2

12.3 12.4

12.5 March 5, 2024

CITY OF EL MONTE

CITY MANAGER'S OFFICE

CITY COUNCIL AGENDA REPORT
CITY COUNCIL MEETING OF MARCH 5, 2024
The Honorable Mayor and City Council
City of El Monte
11333 Valley Boulevard
El Monte, CA 91731
Dear Mayor and City Council:

CONSIDERATION AND APPROVAL OF THE ISSUANCE OF A REQUEST FOR

PROPOSALS (RFP) FOR NEW VIDEO/AUDIO EQUIPMENT FOR THE CITY COUNCIL

CHAMBER, COUNCIL CONFERENCE ROOM, LOBBY, AND EXECUTIVE

CONFERENCE ROOM
IT IS RECOMMENDED THAT THE CITY COUNCIL:

1. Approve the issuance of a Request for Proposals (Attachment 1) for the new audio and video equipment for the City Council Chamber, Council Conference Room, Lobby, and Executive Conference Room; and

2. Authorize City staff to publish and solicit proposals for the related RFP.

BACKGROUND
The City of El Monte currently records and broadcasts meetings for the City Council, Committees, Commissions, and other special events on Spectrum Cable Channel 3 for the City's residents. The audio/video equipment used to record and broadcast for the Council Chamber was acquired and installed in 2015. Over the last few years, we have experienced failures of specific system components during live recording sessions, which resulted in delays and disruptions to these meetings. In addition, the City continually receives complaints from residents regarding the quality of these broadcasts.

Since March 2020, broadcasting City Council meetings through various media platforms have become much more prevalent following the onset of the novel Coronavirus (COVID- 19) pandemic. Due to restrictions for in-person public meetings, virtual and online

12.6 14.1

14.2 14.3

14.4 14.5

El Monte City CouncilMarch 5, 2024

El Monte City Council
March 5, 2024