El Monte City Council
March 19, 2024

LOCATION:

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

DATE AND TIME:

Tuesday,
March 19, 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 19, 2024

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

Members of the public wishing to observe the meeting may do so in any of the following ways:
(1) Turn your TV to Channel 3; or
(2) City’s website at http://www.elmonteca.gov/378/Council-Meeting-Videos; or (3) In person.

Persons wishing to offer public comment for this meeting may do so:
(1) By directly addressing the City Council in person at the time(s) allotted on the agenda for such comment. Persons wishing to address the City Council in person are asked to fill-out a blue speaker card providing their name and indicating whether they wish to address the Council on an item(s) of business appearing under (i) the Closed Session portion of the agenda; (ii) the Public Hearing portion of the agenda; (iii) any item of business appearing under any other portion of the agenda; and/or (iv) a non-agendized matter that is within the subject matter jurisdiction of the City Council. Speaker cards should be submitted to the City Clerk or the Sergeant at Arms (a uniformed El Monte Police Officer) before the City Council’s approval of the agenda, if possible; or

(2) By calling-in to the conference line at (888) 204-5987; Code 8167975 by or before any of the specific times allotted on the agenda for public comment. At each point of the agenda at which public comment is received, the City Council, through the pr esiding officer, will ask the City Clerk if there are any members of the public who have called in who wish to address the City Council on a particular matter or grouping of matters. When calling in, members of the public shall inform the attendant which item(s) of business they wish to speak on, and callers will be connected by telephone when the time for commenting on such items is commenced.

As described in greater detail below, members of the public may address the City Council (i) on agendized closed session items of business prior to the City Council going into closed session; (ii) on items of business listed under the heading Public Hearings when the public hearing on the item the speaker/caller wishes to speak on is opened; and (iii) on all other items of agendized and non- agendized business during the portion of the agenda entitled General Public Comment.  The City Council shall be under no obligation to entertain comments from persons who (i) submit a speaker card after the City Council closes the applicable commenting period; or (ii) call-in after the City Council closes the applicable commenting period. With this in mind, speakers are strongly encouraged to submit cards or call in as early as possible to avoid missing the opportunity to speak. The City Council shall be under no obligation to respond to or deliberate upon any specific questions or comments posed by a speaker or take action on any issue raised by a speaker beyond such action as the City Council may be lawfully authorized to take on an agendized matter pursuant to the Brown Act (Govt. Code Section 54950 et seq.) (“Brown Act”) Members of the City Council may provide brief clarifying responses to any comment made or questions posed. Persons who wish to address the City Council are asked to state their name and address for the record. Speakers may not lend any portion of their speaking time to other persons or borrow additional time from other persons. All comments or queries presented by a sp eaker/caller shall be addressed to the City Council as a body and not to any specific member thereof. No questions shall be posed to any member of the City Council except through the presiding official of the meeting, the Mayor and/or Chair. The City Council may not engage in any sort of prolonged discussion or deliberation with any speaker or group of speakers on matters that are not listed on this agenda, nor may the City Council take action an any non-agendized items of business, except as specifically authorized under the Brown Act.

Enforcement of Decorum: The Chief of Police, or such member, or members of the Police Department as the Chief of Police may designate, s hall serve as the Sergeant-at-Arms of any City Council meeting. In accordance with Govern ment Code Section 54957.95 as adopted under SB City Council Meeting of March 19, 2024

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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.

City Council Meeting of March 19, 2024

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4.1 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: Laylah Hale, 3 rd Grade Student from Nativity Catholic School.

7. RECOGNITIONS, HONORS AND COMMUNITY INTEREST PRESENTATIONS:

7.1 Presentation by the City Council to Laylah Hale from Nativity Catholic School for Leading the Pledge of Allegiance.

7.2 Presentation by the City Council Proclaiming the Month of March 2024 as “American Red Cross Month.”

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

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 City Council Meeting of March 19, 2024

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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-706

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 $6,041,745.35 have been examined by the City Treasurer and that warrant numbers 1120726 through 1121157, and the payroll period ending February 29, 2024, inclusive are hereby allowed in the amounts and ordered paid out of the respective funds as set forth.

11. APPROVAL OF MINUTES: Regular Meeting Minutes of February 6, 2024; Regular Meeting Minutes of February 20, 2024; and Regular Meeting Minutes of March 5, 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.

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

City Council Meeting of March 19, 2024

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12.2 Consideration and Approval of a Resolution Adopting the City of El Monte’s Code of Conduct Policy for Local Public Transit Services.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Resolution adopting the City of El Monte’s Code of Conduct Policy for local public transit services.

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

Resolution No. 10516

12.3 Consideration and Approval of a Purchase Order Increase with Garvey Equipment Company and Approval of a Purchase Order with Bishop Company for Landscaping Tools and Equipment on an As-Needed Basis.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a purchase order increase with Garvey Equipment Company for landscaping tools and equipment on an as-needed basis for a not-to-exceed amount of $15,000; and

2. Consider and approve a purchase order with Bishop Company for landscaping tools and equipment on an as-needed basis for a not-to-exceed amount of $10,000.

Total Cost: $25,000 Account No: 100-67-068-6211 - $ 7,500 100-67-678-6211 - $ 1,500
Is the cost of this item budgeted? Yes 100-67-687-6211 - $16,000

12.4 Consideration and Approval of an Amendment to the NOVA Electric Contract to Increase the Original Sum of $130,000 to a New Contract Sum of $160,000.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve an amendment to the NOVA Electric Contract to increase the original sum of $130,000 to a new contract sum of $160,000.

Total Cost: $30,000 Account No: 100-67-685-6111
Is the cost of this item budgeted? Yes

City Council Meeting of March 19, 2024

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12.5 Consideration and Authorization to Advertise and Publish the Notice Inviting Bids for Citywide Janitorial Services.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Authorize staff to advertise and publish the Notice Inviting Bids for Citywide Janitorial Services.

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

12.6 Consideration and Approval to Use Asset Forfeiture Funds for the Purchase of Motorola Portable Radios and Accessories.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the purchase of six (6) Motorola APX 6000 portable radios and accessories in an amount not-to-exceed $53,000 from Asset Forfeiture Account No. 259- 71-711-6218; and

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

Total Cost: $53,000 Account No: 259-71-711-6218
Is the cost of this item budgeted? No Asset Forfeiture

12.7 Consideration and Approval to Enter Into a 3-Year GIS Managed Services Agreement with Motorola Solutions.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve to enter into a three (3) year GIS Managed Services Agreement (“2024 Purchase Addendum Agreement”) with Motorola Solutions in an amount not-to- exceed $55,000 from Account No. 100-71-711-6111 to fund the geodata management and geoprocessing of the mapping used by the Police Department;

2. Consider and approve Motorola Solutions as the sole source vendor in accordance with the City’s Purchasing Policy; and

3. Authorize the City Manager or her designee to execute the 2024 Purchase Addendum Agreement, which includes GIS Managed Services as described in the Statement of Work attached to the 2024 Purchase Addendum Agreement.

Total Cost: $55,000 Account No: 100-71-711-6111
Is the cost of this item budgeted? Yes

City Council Meeting of March 19, 2024

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12.8 Consideration and Approval to Use Asset Forfeiture Funds for the Purchase of Eighty- Four (84) CTS Light and Sound Diversionary Distraction Devices and Twenty-Five (25) White Smoke Tactical Canister Grenades (Outdoor) for the Police Department’s Special Weapons and Tactics (SWAT) Team.

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- 71-712-6270 to purchase eight-four (84) CTS light and sound diversionary distraction devices and twenty-five (25) tactical white smoke canister grenades (outdoor) for use by the Special Weapons and Tactics (SWAT) Team in tactical operations for an amount not- to-exceed $10,000;

2. Consider and approve the purchase of the CTS light and sound diversionary distraction devices and white smoke can canister from LC Action Police Supply, which is identified as a sole source vendor; and

3. Consider and approve the presentation of this purchase and identification of the finding 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 acquisition or intended use of military type equipment.

Total Cost: $10,000 Account No: 259-71-712-6270
Is the cost of this item budgeted? No Asset Forfeiture

12.9 Consideration and Adoption of a Resolution Approving a Second Amendment to Memorandum of Understanding By and Between the County of Los Angeles and the City of El Monte Related to the Potential Development of an Affordable Multi-Family Rental Housing and Mixed-Use Project on a 6.11-Acre Portion of the 13.66-Acre Property Owned by the County Located at 4024 Durfee Avenue, El Monte to Extend the Term of the MOU.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Adopt the proposed Resolution approving a Second Amendment to the Memorandum of Understanding by and between the County of Los Angeles and the City of El Monte related to the potential development of an affordable multi-family rental housing and mixed-use project on a 6.11-acre portion of the 13.66-acre property owned by the County located at 4024 Durfee Avenue, El Monte to extend the term of the MOU through December 31, 2024 with up to two (2) additional 180-day periods if needed; and

2. Authorize the City Manager to enter int o and execute related agreements, as approved to form by the City Attorney, and perform other actions necessary to implement the activities and fulfill the intent of the Second Amendment to the MOU.

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

Resolution No. 10517
City Council Meeting of March 19, 2024

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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.

13.1 A Public Hearing to Consider and Adopt a Resolution Approving Substantial Amendment #1 to the City of El Monte Fiscal Year 2023-2024 Annual Action Plan in Accordance with the U.S. Department of Housing and Urban Development Regulations.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Open the public hearing;

2. Receive presentation from staff;

3. Allow members of the public to offer comment;

4. Close the public hearing;

5. Adopt a Resolution approving Substantial Amendment #1 to the FY 2023-2024 Annual Action Plan to authorize the reallocation of FY 2023 HOME funds in the amount of $2,194,463;

6. Approve the Tenant Based Rental Assistance guidelines and authorize the Finance Department to create an account for the allocation of TBRA program funds; and

7. Authorize the City Manager, or her designee, to make all conforming modifications and edits, and to execute all implementing documents required by HUD.

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

Resolution No. 10518

13.2 A Public Hearing to Consider and Approve a Resolution of the City Council of the City of El Monte, State of California, Removing, Revising, and Adding Certain Planning Division Fees and Updating the City of El Monte Fee Schedule for the Police Department, Water Department and Neighborhood Services Division.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Open the public hearing;

City Council Meeting of March 19, 2024

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2. Receive presentation from staff;

3. Pose questions to staff;

4. Allow members of the public to offer comment;

5. Pose follow-up questions to staff;

6. Close the public hearing; and

7. Approve the proposed Resolution.

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

Resolution No. 10519

14. REGULAR AGENDA:

14.1 Consideration and Approval of Budget Amendment No. 7 to the American Rescue Plan Act Fund.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve Budget Amendment No. 7 to the American Rescue Plan Act Fund.

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

14.2 Consider and Adopt Mid-Year Budget Adj ustments for the General Fund and Other Funds for Fiscal Years 2023-2024.

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 Capital Budget for Fiscal Year 2023-2024 by increasing appropriations in the General Fund by $5.3 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. 10520

City Council Meeting of March 19, 2024

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14.3 Consideration and Approval of a Resoluti on Approving a List of Approved Contractors Required from Time-to-Time to Perform as Needed Emergency Water Repairs and Approval of Multiple Contract Services Agreements with Contractors on the Approved Services List.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve the attached Resolution approving On-Call Service List comprised of three (3) contractors for Emergency Water Repair Services;

2. Approve the multiple On-Call Contract Services Agreements with the contractors identified on the approved list and authorize the City Manager, or her designee, to execute the same on behalf of the City; and

3. Authorize the Director of Public Works & Utilities to execute Work Orders for services on an as-needed basis as provided under the terms of each On-Call Contract Services Agreement.

Total Cost: $600,000 Account No: 600-67-677-6111
Is the cost of this item budgeted? Yes Water Fund

Resolution No. 10521

14.4 Consideration and Approval of a Construction Contract to All American Asphalt, Inc. for the Schmidt Road and Clora Place Street Improvement Project, CIP 048 and CIP 049, for a Not-to-Exceed Amount of $824,549.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Construction Contract with All American Asphalt, Inc. for the Schmidt Road and Clora Place Street Improvement Project, CIP 048 and CIP 049 for a not-to-exceed amount of $824,549 which includes a contract amount of $716,999, plus a fifteen percent (15%) contingency of $107,550; and

2. Authorize the City Manager, or her designee, to execute a construction contract with All American Asphalt, Inc.

Total Cost: $824,549 Account No: Various
Is the cost of this item budgeted? Yes

City Council Meeting of March 19, 2024

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14.5 Consideration and Approval of a Resolution of the City Council Authorizing Emergency Repairs for the City Owned Building Located at 3629 Cypress Ave.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Adopt a Resolution by a 4/5 vote of the City Council pursuant to Section 3.24.060 (D) of the Municipal Code and Sections 1102, 20168 and 22050 (a) of the Public Contract Code authorizing the emergency solicitation of the building repair services without formal competitive bidding to conduct emergency repairs to the City-owned building located at 3629 Cypress Avenue which has sustained damage caused by a sudden and unexpected roof collapse (hereinafter, the “Emergency Repair Work”).

2. Authorize an increase in appropriations in the Measure R Funds for the Fiscal Year 2023- 2024 budget in the amount of $500,000 for the Emergency Repair work to the building located at 3629 Cypress Ave; and

3. Authorize the City Manager or Public Works & Utilities Director to execute contract(s) for all required emergency repairs to the subject facility caused by the roof collapse.

Total Cost: $500,000 Account No: Measure R
Is the cost of this item budgeted? No

Resolution No. 10522

14.6 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; as supported by the January 31, 2024 sole source justification letter, attached hereto as Attachment 2; and

3. Authorize the City Manager, or her designee, to execute the Subscription Agreement, located on page 18 of the January 4, 2024 SPIRD Tech Proposal, which is attached here to as Attachment 1.

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 19, 2024

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14.7 Consideration and Approval of a Renewal Lease Agreement By and Between the City of El Monte and the San Gabriel Valley LGBTQ+ Center 501© Non-Profit Organization for the City-Owned Building Located at 12127 Elliott Avenue (Maxson Auditorium).

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and authorize the City Manager to execute a Renewal Lease Agreement with San Gabriel Valley LGTBQ+ Center Non-Profit Corporation (SGV LGBTQ+ Center) for a one (1) year lease for the City-owned building located at 12127 Elliott Avenue with an option to extend for one (1) year.

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

14.8 Consider and Approve a Professional Services Agreement with Public Sector Personnel Consultants for a Citywide Classification and Compensation Study.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Professional Services Agreement with Public Sector Personnel Consultants for a Citywide Classification and Compensation Study; and

2. Authorize the City Manager to execute said Agreement

Total Cost: $115,000 Account No: 100-23-251-6115
Is the cost of this item budgeted? Yes

15. CITY ATTORNEY’S AGENDA:

16. CITY MANAGER’S AGENDA:

16.1 2024/2025 City Budget

A. Budget Video
B. Budget Survey
C. Budget Workshop Dates:

City Council – May 7 and 21, 2024
Community – May 18 and 25, 2024

16.2 City Newsletter

17. WRITTEN COMMUNICATIONS:

City Council Meeting of March 19, 2024

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18. COUNCIL COMMUNICATIONS/REPORTS:

18A. Mayor Ancona

18B. Mayor Pro Tem Dr. Julia Ruedas

18C. Councilwoman Cortez

18D. Councilman Martin Herrera

18E. Councilwoman Martinez Muela

18F. Councilwoman Puente

18G. Councilman Rojo

City Council Meeting of March 19, 2024

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19. ADJOURNMENT:

The next Regular Meeting of the City Council will be held on April 2, 2024 at 6:00 p.m. This Agenda will be posted on the City’s website, www.ci.el-monte.ca.us, and physically posted no less than 72 hours prior to the start of the subject regular meeting. Although it is the City’s practice and desire to electronically post a copy of this Agenda along with supporting material as part of its website posting, the size or formatting of certain supporting mate rials may render their website posting infeasible.

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

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

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

Posted: March 15, 2024 at 12:10 p.m.

City Council Meeting of March 19, 2024

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

AGENDA CALENDAR 2024

CITY OF EL MONTE
Notice of Construction
Garvey Avenue Storm Drain & Street Improvement Project-CIP 884 Garvey Avenue from Durfee Avenue to Valley Boulevard, to improve the storm drain system, expand access to other modes of travel, improve safety and enhance streetscape beautification.

Scheduled to start March 11, 2024 – and last approximatley 12 months. 7:00 a.m. – 4:00 p.m.

Monday through Friday, except federal holidays.

For more information call City of El Monte Project Manager Guillermo Perez 626-580-2058 www.GarveyAveProject.com

CITY OF EL MONTE
Notice of Construction
El Monte Operable Unit (EMOU) Shallow Remedy Expansion Project Please be advised thatk construction will be taking place on Baldwin Avenue and Valley Boulevard for the EMOU Shallow Remedy Expansion Project, March 15 – 29, 2024.

Contractor: Glenn Pool, Doty Bros. 562-202-8277
Construction Inspector: Shannon Leonard, City of El Monte 626-580-2058 EPA Superfund Project Manager: Ray Chavira, US EPA 415-947-4218 Project Manager: Beth Legenbauer – CDM Smith 775-690-9340

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] City Council Meeting of March 19, 2024

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

CITY OF EL MONTE
Notice of Construction
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

City Council Meeting of March 19, 2024

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

CITY OF EL MONTE

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

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

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

EL MONTE

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

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

City Council Meeting of March 19, 2024

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

FRI. – MAR. 15TH
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.16TH
10:00 A.M.

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

TUE. – MAR. 19
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

WED. - MAR. 20
TH
5:30 P.M. – 7:30 P.M.

CITY OF EL MONTE HATE CRIMES FORUM
Lambert Park (gym)
11431 McGirk Avenue, El Monte
The El Monte Police Department, along with the De partment of Justice (DOJ ), Federal Bureau of Investigation (FBI), US Attorney’s Office, and Los Angeles District Attorney’s Office (LADA Office) will be hosting a Hate Crimes Forum.

This event provides a crucial platform for raising awareness, fostering community support, and advocating against hate-motivated offenses.

Register at: https://form.jotform.com/240426646138053
For more information, please call the Community Relations Office at 626-580-2134.

THU. - MAR. 21ST
2:00 P.M. – 3:00 P.M.

CITY OF EL MONTE POLICE DEPARTMENT NEIGHBORHOOD WATCH MEETING Tito’s Market
9814 Garvey Avenue #15, El Monte
Speak to Police Officers about your neighborhood’s concerns. Free small sandwich, while supplies last.

City Council Meeting of March 19, 2024

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

FRI. – MAR. 22ND
9:30 A.M. – 11:30 A.M.

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

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

FRI. – MAR. 22ND
4:00 P.M.

EL MONTE EASTERN LITTLE LEAGUE – OPENING DAY
Mt. View Park
12127 Elliott Avenue, El Monte
SAT. – MAR. 23
RD
10:00 A.M. – 12:30 A.M.

CITY OF EL MONTE – ALL INCLUSIVE EGGSTRAVANZA
Mt. View Park
12127 Elliott Avenue, El Monte
There will also be an adaptive Egg Hunt for children with special needs that may find the hunt more enjoyable with a smaller crow in a sensory friendly environment. Bring a Basket!! For more information please call 626-580-2200.

THU. – MAR 28TH
6:00 P.M. – 8:00 P.M.

CITY OF EL MONTE POLICE DEPARTMENT DINNER WITH A COP
Norms Restaurant
10620 Valley Boulevard, El Monte
Kids eat free.

SAT. – MAR. 30TH
2:00 P.M. – 5:00 P.M.

CITY OF EL MONTE THE GREAT EASTER EGG SPLASH
El Monte Aquatic Center
11001 Mildred Street, El Monte
Come swim and hunt for Easter Eggs. Activities will include swimming, floating, diving for eggs, crafts, and family fun.

For more information, please contact the El monte Aquatic Center at 562-580-2213

MON. – APR. 1ST

CESAR CHAVEZ DAY OBSERVED

CITY HALL CLOSED

City Council Meeting of March 19, 2024

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

TUE. – APR. 2ND
2:00 P.M.

CITY OF EL MONTE – SPRING BREAK BOX
Spring break boxes can be picked up at your local parks:

Gibson Mariposa Park
Lambert Park
Zamora Park
Mountain View Park
Arceo Park
One box per child while supplies last. Children must be present. Proof of El Monte residency is required.

Please call 626-580-2200 for more information.

TUE. – APR. 2ND
6:00 P.M. CLOSED SESSION
7:00 P.M. OPEN SESSION

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

3/14/2024 AP DRN Check List
DRN D706 Ending 03/07/2024
9:54 AM
Vendor
Type
Vendor Name Vendor
Code
Check # Check  Date Invoice  # Invoice
Date
Description Amount Vendor  Total
Net Payroll 02/16/2024‐02/29/2024 1,350,650.64
1,350,650.64
O ASSOC.  CONS. CIVIL & ENV. SVC, ACCES INC. 15224 1120729 2/29/2024 BL#04925824           2/21/2024 BUSINESS  LICENSE REFUND ‐ TREASURY DIV. 105.00 105.00 O CHACON,  VERONICA 15206 1120736 2/29/2024 03.04 ‐06.2024        2/8/2024 MILEAGE  & LODGING FOR CALNENA 2024 CONFERENCE ‐ LOS ANGELES, CA. 728.40 728.40 O CITY  OF EL MONTE WATER DEPT 13926 1121051 3/7/2024 05 ‐02280‐036         2/28/2024 CUST  #00051679+001 CRESCENCIO MUNGUIA UTILITY ASSIST. PROGRAM ‐ HOUSING DIV. 1,200.00 1,200.00 O DOMINGUEZ,  TIFFANY 14441 1120742 2/29/2024 02.22.24              2/22/2024 TUITION  REIMB. FOR AUG ‐DEC 2023 ‐ FY23/24 2,617.12 2,617.12 O DOMINGUEZ,  TYLER 15221 1120743 2/29/2024 02.05 ‐09.2024        2/22/2024 SUBSISTENCE  FOR BASI NARCOTIC INVESTIGATOR COURSE ‐ SAN DIEGO, CA 780.00 780.00 O ERNESTO  A. SILVA, SANTA ANITA PIZZA CO. 15223 1120745 2/29/2024 BL#04924402           2/21/2024 BUSINESS  LICENSE FEE RENEWAL ‐ TREASURY DIV. 1,361.40 1,361.40 O FONSECA,  STEVEN 08205 1120747 2/29/2024 03.04 ‐15.2024        2/14/2024 MILEAGE  & SUBSISTANCE FOR I.C.I. CORE COURSE ‐ SAN DIEGO CA 1,873.83 1,873.83 O GARCIA,  STEVEN 15233 1121065 3/7/2024 02.12 ‐16.2024        2/16/2024 MEALS  FOR THE ILLICIT CANNABIS CULTIVATION HAZWOPER SAFETY COURSE‐ FOLSOM, CA 175.00 175.00 O GUTIERREZ,  YESENIA 14905 1120749 2/29/2024 02.20.2024            2/20/2024 TUITION  REIMB. FOR  12.02.23‐01.27.24 1,500.00 1,500.00 O LY,  HOLLY 15213 1120755 2/29/2024 200719                2/20/2024 REIMB.  FOR ENCROACHMENT BOND DEPOSIT 2,180.20 2,180.20 O MARTINEZ,  ERIKA 15228 1121085 3/7/2024 196939                2/27/2024 ENCROACHMENT  BOND DEPOSIT REFUND 5,000.00 5,000.00 O PENN  MUTUAL LIFE INS. COMPANY 15231 1121097 3/7/2024 POL  # 2942230        1/12/2024 ANNUAL  PREMIUM DUE FOR ALMA K. MARTINEZ ‐ CMO 539.70 539.70 O PEREZ,  GUILLERMO 14496 1121098 3/7/2024 02.22.24              2/22/2024 TUITION  REIMB. DEC 2023  ‐ JAN 2024 1,719.90 1,719.90 O RAMIREZ,  NEFI 15060 1121108 3/7/2024 MR#187819             9/27/2023 RE ‐ISSUE ‐ FARMERS MARKET ENTRY/DAMAGE FEE REFUND 100.00 100.00 O RICO,  JOHN 14538 1121110 3/7/2024 02.28.24              2/28/2024 REIMB.  FOR SURVEYING COURSE  DEC 2023 ‐ MAY 2024 ‐ HR 379.00 379.00 O TAMASHIRO,  PABLO 15234 1121139 3/7/2024 3109                  3/4/2024 REPLACE  PAYROLL CHECK #220130 PAY PERIOD 01/16/24‐01/31/24 68.28 68.28 O THE  BEST SCREEN PRINTING CORP., THANG VAN 15229 1121141 3/7/2024 BL#04927184           2/26/2024 BUSINESS  LICENSE REFUND CS 485.00 485.00 O One  Time Vendor Total 21,671.36
P AMERICAN  FIDELITY ASSURANCE 12375 1121030 3/7/2024 DEC  2023             12/31/2023 INV  #D671345  DEC 2023,  AO, CANCR, CRITI, LIFE INS. ‐ HR/RM 55,579.59 55,579.59 P AMERICAN  FIDELITY ASSURANCE, COMPANY 12314 1121031 3/7/2024 P/E:02/29/24          3/7/2024 SEC.  125 DEPENDENT CARE: PAYMENT 4,067.99 4,067.99 PC A  PUBLIC EMPLOYEES RETIREMENT, SYSTEM (INSURANCE) 03048 1002592084 3/7/2024 MAR  2024             2/29/2024 MAR  2024  MED. FOR RET/ACTIVE MEMBERS 410,438.85 410,438.85 P CALIF  STATE DISBURSEMENT/UNIT 04723 0306202413 3/7/2024 P/E:02/29/24          3/7/2024 6,691.50 6,691.50 P CALPERS  LONG‐TERM CARE PROGRAM 01616 1121044 3/7/2024 15245420              2/19/2024 AC#11096404   JAN 2024 ‐ MAR 2024 RETIRED TOP MGMT LTC 33,118.00 P CALPERS  LONG‐TERM CARE PROGRAM 01616 1121045 3/7/2024 15244652              2/19/2024 POL#41 ‐277495 ACCT#59533077‐ 2ND QTR PYMT APR‐JUN 2024 FOR STEVEN E SCHUSTER 5,386.27 38,504.27 P CATALYST  CORPORATE FEDERAL CU, ABA 311990511 04610 0306202406 3/7/2024 P/E:02/29/24          3/7/2024 EL  MONTE CREDIT UNION: PAYMENT 38,878.65 38,878.65 P CITY  OF EL MONTE 04622 1121050 3/7/2024 P/E:02/29/24          3/7/2024 GARNISHMENT  FEE/LOAN: PAYMENT 930.00 930.00 P DEPARTMENT  OF TREASURY 04731 0306202401 3/7/2024 P/E:02/29/24          3/7/2024 FEDERAL  TAX: PAYMENT 231,971.66 P DEPARTMENT  OF TREASURY 04732 0306202402 3/7/2024 P/E:02/29/24          3/7/2024 MEDICARE  TAX: PAYMENT 56,386.88 288,358.54 PE L  MONTE CITY EMPLOYEES CR UN, CY YRD FND 06796 0306202407 3/7/2024 P/E:02/29/24          3/7/2024 CREDIT  UNION YARD ACCOUNT: PAYMENT 416.00 416.00 PE L  MONTE CITY EMPLOYEES CR UN, PD 04613 0306202414 3/7/2024 P/E:02/29/24          3/7/2024 POLICE  CREDIT UNION: PAYMENT 75.00 75.00 PE L  MONTE POLICE ASSOCIATION, DUES FOR SWORN OFFICERS 04631 1121058 3/7/2024 P/E:02/29/24          3/7/2024 ADMINISTRATOR  PD DUES: PAYMENT 10,521.18 10,521.18 PE L  MONTE POLICE ASSOCIATION, EMP DED LONG TERM DISABLY 04630 1121059 3/7/2024 P/E:02/29/24          3/7/2024 LONG  TERM DISABILITY ‐ POLICE: PAYMENT 1,458.00 1,458.00 P EMPLOYMENT  DEVELOPMENT, DEPARTMENT 04730 0306202404 3/7/2024 P/E:02/29/24          3/7/2024 STATE  WITHOLDING TAX: PAYMENT 94,805.72 94,805.72 P EMPLOYMENT  DEVELOPMENT DEPT 12591 1121060 3/7/2024 P/E:02/29/24          3/7/2024 EMPLOYMENT  DEVELOPMENT DEPT: PAYMENT 250.00 250.00 PL A   COUNTY SHERIFF'S DEPT. 08162 1121080 3/7/2024 P/E:02/29/24          3/7/2024 LOS  ANGELES COUNTY SHERIFF DEP: PAYMENT 2,379.57 2,379.57 P NATIONAL  DEFERRED, PST 457 PLAN #717 04633 0306202403 3/7/2024 P/E:02/29/24          3/7/2024 PART  TIME DEF. COMPENSATION: PAYMENT 9,354.90 9,354.90 P NATIONWIDE  RETIREMENT SOLUTION, 401A PLAN ADMIN 11991 0306202405 3/7/2024 P/E:02/29/24          3/7/2024 401  (A) EXECUTIVE PLAN: PAYMENT 6,984.70 6,984.70 P NATIONWIDE  RETIREMENT SOLUTION, 457 PLAN ADMIN 04635 0306202408 3/7/2024 P/E:02/29/24          3/7/2024 457  DEFERRED COMP BENEFIT: PAYMENT 67,211.27 67,211.27 P PARS  SUPPLEMENTAL RETIREMENT, U.S. BANK 03734 0306202410 3/7/2024 P/E:02/29/24          3/7/2024 PARS  SUPPLEMENTAL RETIREMENT: PAYMENT 14,658.71 14,658.71 P PERS  LONG TERM CARE PROGRAM 04612 1121099 3/7/2024 P/E:02/29/24          3/7/2024 LONG  TERM CARE‐MID MANAGEMENT: PAYMENT 172.46 172.46 P PUBLIC  EMPLOYEES' RETIREMENT, SYSTEM (PENSION) 03047 1002589624 3/1/2024 P/E:01/31/24          3/1/2024 PENSION  PLAN (PERS): PAYMENT 412,842.83 412,842.83 P SEIU  LOCAL #721, DUES PAYING SEIU MEMBERS 04628 0306202412 3/7/2024 P/E:02/29/24          3/7/2024 SEIU  DUES, FEES, COPE: PAYMENT 8,226.54 8,226.54 P Payroll  Vendor Total 1,472,806.27
R1 0 ‐8 RETROFIT INC 03655 1121021 3/7/2024 19990                 1/31/2024 SOUND  OFF FLASHERS, LIGHT MOUNTS ‐ PD VEH. #243 10,231.49 10,231.49 R3  AMIGOS LAWNMOWERS & GARDEN S 15023 1121022 3/7/2024 041380                2/8/2024 BLOWER  MAINT. REPAIRS ‐ PW 350.29 350.29 R3 L  EXECUTIVE SERVICES INC. 14329 1121023 3/7/2024 17835                 12/21/2023 TR ‐2B OIL, LUBE, FILTER, BRAKE INSPECTION ‐ TRANSP DIV. 473.15 473.15 R A.O.  REED & CO., LLC. 15226 1120726 2/29/2024 378193                2/9/2024 REPAIRS  TO SENIOR CTR FREEZER ‐ PW 594.00 594.00 R ABSOLUTE  SOFTWARE, INC. 15232 1121024 3/7/2024 INV01537899           2/20/2024 PROF  SVC TEAM ‐ MOBILITY TRAINING AND CERTIF. ‐ IT 1,377.00 R ABSOLUTE  SOFTWARE, INC. 15232 1121024 3/7/2024 INV01537898           2/20/2024 PROF  SVC TEAM ‐ MOBILITY TRAINING AND CERTIF. ‐ IT 1,377.00 2,754.00 R ADMINSURE  INC 01261 1120727 2/29/2024 16744                 2/15/2024 MAR  2024 WORKERS' COMPENSATION CLAIMS ADMINISTRATION ‐ HR/RM 17,546.00 17,546.00 R ADVANCED  CHEMICAL TECH., INC. 05672 1121026 3/7/2024 0442527 ‐IN           12/20/2023 DEC  2023 WATER TREATMENT SERVICES FOR PW MAINT. 295.00 295.00 R AGUIRRE,  REBECCA 10431 1120794 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 559.65 559.65 R AIR  LUBRICANTS 15179 1121027 3/7/2024 873265                2/13/2024 DSL  1220 REPLACEMENT 55 GALLON DRUMS FOR CNG FACILITY ‐ TRANSP DIV. 8,699.00 8,699.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1121028 3/7/2024 SD4554                2/21/2024 REPAIRS  TO PD BOILER ‐ PW 3,077.29 3,077.29 R ALVA,  KEN 08000 1120795 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 2,093.07 2,093.07 R ALVAREZ,  ANTHONY 05577 1120796 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,072.74 1,072.74 R ALVAREZ,  ANTONIO 03271 1120797 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R AMERICAS  BEST VALUE INN &, SUITES 07015 0228202401 2/8/2024 HHCOEM12012023        12/1/2023 NOV  2023 ‐ LODGING ‐ HOUSING DIV. 52,150.00 52,150.00 R ANCHETA,  HENRY 03236 1120798 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R ANDREOLI,  BROOK 03260 1120799 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,652.90 1,652.90

3/14/2024 AP DRN Check List
DRN D706 Ending 03/07/2024
9:54 AM
R ANGI  ENERGY SYSTEMS, LLC. 15167 1121032 3/7/2024 INV ‐030988           10/6/2023 ELBOW  ANGLE, VALVE PURGE, PUMP LUB, LUBE BOX‐ TRANSP DIV. 3,800.31 3,800.31 R ANKENY,  JAMES WILLIAM 03239 1120800 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,987.00 1,987.00 R ANTONITIS,  GARY 05580 1120801 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 2,195.87 2,195.87 R ARELLANO,  SARA 03286 1120802 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 500.37 500.37 R ARMSTRONG,  AARON 11671 1120803 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 747.95 747.95 R ARMSTRONG,  THOMAS 07045 1120804 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,611.68 1,611.68 R ARRIETA,  DANIEL 13736 1120805 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 559.65 559.65 RA T  & T 01391 1120730 2/29/2024 266372 ‐02/24         2/1/2024 AC#250  626‐6372 (02/01/24 ‐ 02/29/24) ‐ PD 19.23 RA T  & T 01391 1120730 2/29/2024 414154 ‐02/24         2/1/2024 AC#337  841‐4154 (02/01/24 ‐ 02/29/24) ‐ PD 164.83 RA T  & T 01394 1120731 2/29/2024 9391026243 ‐02/24     2/13/2024 BILL  PAYER (BAN) 9391026243 INV#21262775 ‐IT 2,273.15 RA T  & T 01394 1120731 2/29/2024 9391036375 ‐01/24     2/13/2024 BILL  PAYER (BAN) 9391036375 INV#21264497 (01/13‐02/12/24)‐ PW 117.77 RA T  & T 01395 1120732 2/29/2024 9391061462 ‐02/24     2/10/2024 BILL  PAYER (BAN) 9391061462 INV#21234406‐ CITYWIDE 712.60 RA T  & T 01395 1121033 3/7/2024 9391069640 ‐02/24     2/10/2024 BILL  PAYER (BAN) 9391069640 INV#21234759 ‐ CHW ELEVATOR EMERGENCY LINE 29.39 RA T  & T 10320 1121034 3/7/2024 0850276801            2/17/2024 AC#831 ‐001‐2353 091 PD 88.00 3,404.97 RA T  & T MOBILITY 01397 1121035 3/7/2024 510 ‐01.14‐02.13.24   2/13/2024 INV#287314509510X02212024  ‐ PD PHONE ACCT#287314509510 5,771.64 5,771.64 RA T  & T TELECONFERENCE SERVICES 07510 1120733 2/29/2024 402 ‐003705           2/1/2024 AC#43411325 ‐00001 FEB 2024 ‐ CMO 37.33 37.33 R ATLAS  BACKFLOW INC. 12160 1121036 3/7/2024 43406                 2/16/2024 BACKFLOW  REPAIR AND RE‐TEST‐ PW 300.00 300.00 R AUGUST  JR, HENRY 03298 1120806 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 103.64 103.64 R AUTOZONE    PW/CUST ID 763384 12386 1121037 3/7/2024 2863747120            2/13/2024 55  GALLON DRIM FOR GAS ‐ PW 467.50 R AUTOZONE    PW/CUST ID 763384 12386 1121037 3/7/2024 2863733548            1/31/2024 PW49 ‐ DURALAST BATTERY 168.09 R AUTOZONE    PW/CUST ID 763384 12386 1121037 3/7/2024 2863739464            2/6/2024 MOLDINT  TAPE, DURALAST BATTERY FOR ED9 ‐PW 139.06 774.65 R AVANT  GARDE INC 11139 1121038 3/7/2024 10039                 2/19/2024 JAN  2024 ‐ HCD CDBG‐CV HOMEKEY BUDGET INN ‐ CED 3,122.50 R AVANT  GARDE INC 11139 1121038 3/7/2024 9165                  1/18/2024 DEC  2023 ‐ PHLA ‐ CED 1,331.25 R AVANT  GARDE INC 11139 1121038 3/7/2024 10037                 2/19/2024 JAN  2024 ‐ HUD PROGRAM & FUNDING COMP. SVCS ‐ CED 1,070.00 R AVANT  GARDE INC 11139 1121038 3/7/2024 9166                  1/18/2024 DEC  2023 ‐ LC COMMERCIAL FACADE ‐ CED 255.00 R AVANT  GARDE INC 11139 1121038 3/7/2024 9161                  1/18/2024 DEC  2023 ‐ HUD PROGRAM & FUNDING COMP. SVCS ‐ CED 3,408.75 R AVANT  GARDE INC 11139 1121038 3/7/2024 9160                  1/18/2024 DEC  2023 ‐ HUD PROGRAM & FUNDING COMP. SVCS ‐ CED 3,430.00 R AVANT  GARDE INC 11139 1121038 3/7/2024 10036                 2/19/2024 JAN  2024 ‐ HUD PROGRAM & FUNDING COMP. SVCS ‐ CED 4,907.50 R AVANT  GARDE INC 11139 1121038 3/7/2024 10040                 2/19/2024 JAN  2024 ‐ PHLA ‐ CED 726.25 18,251.25 R BALLINGER,  KENNETH 08690 1120807 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 167.79 167.79 R BANK  OF AMERICA, CC*    ‐ P CARDS 12063 229202401 2/29/2024 012024 ‐022024        2/29/2024 FEB  2024 ‐ CITY P CARD PURCHASES 40,525.37 40,525.37 R BANK  OF NEW YORK MELLON, ABA#021000018 12410 0228202402 2/28/2024 01.09.24              1/9/2024 EL  MONTE WATER AUTH. REVENUE BOND SERIES 2018A DUE 03/01/2024 390,644.31 390,644.31 R BEACON  MEDIA INC. 08350 1120734 2/29/2024 A83892                2/15/2024 NOTICE  RUN DATE 02/15/24 REF: PUBLIC NOTICE SUBSTANTIAL AMENDMENT 2‐15‐24 ‐ CC 105.67 R BEACON  MEDIA INC. 08350 1120734 2/29/2024 A83893                2/15/2024 RUN  DATE 02.15.24 REF: 2127 COGSWELL RD, AREA Y, EL MONTE ‐ CED 277.53 R BEACON  MEDIA INC. 08350 1120734 2/29/2024 A83769                12/14/2023 NOTICE  RUN DATE 12/14/23 ‐ REF: 2024‐25 COMM DEV BLOCK GRANT (CDBG) ‐ CED 188.00 571.20 R BILLINGSLEY,  TERESA 03225 1120808 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 669.44 669.44 R BIOMETRICS4ALL  INC 01485 1121039 3/7/2024 ELMON0084             2/1/2024 JAN  2024 ‐ RELAY FEES HR/RM 471.00 471.00 R BRINC  DRONES INC. 15162 1121040 3/7/2024 36828                 2/9/2024 LEMUR  2 TWIN PACK BUNDLE ‐ PD 19,999.00 19,999.00 R BROWN,  CARL 07047 1120809 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 16.37 16.37 R BUEHLER,  DANIEL 10166 1120810 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,652.90 1,652.90 R BULLINGTON,  FRANK 03317 1120811 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,525.26 1,525.26 R BUNNELL,  PAUL 03322 1120812 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,033.20 1,033.20 R BURKHART,  TERESA 03233 1120813 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 621.99 621.99 R BURLINGHAM,  DAN 08881 1120814 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 2,005.15 2,005.15 R BURRO  CANYON SHOOTING PARK 07155 1121041 3/7/2024 3138                  2/20/2024 RANGE  FEES FOR 02/16/24 ‐ PD 40.00 40.00 R BUSTILLOS,  ROBERT C 03200 1120815 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R CALIFORNIA  AMERICAN WATER 01565 1120735 2/29/2024 492038 ‐02/24         2/9/2024 AC#1015 ‐210021492038 (01/11/24‐ 02/07/24) 4535 BALDWIN AVE 47.98 R CALIFORNIA  AMERICAN WATER 01565 1121042 3/7/2024 510355 ‐02/24         2/16/2024 AC#1015 ‐220036510355 (01/18/24‐ 02/13/24) M‐MOTEL 3,420.37 R CALIFORNIA  AMERICAN WATER 01565 1121042 3/7/2024 0510362 ‐02/24        2/16/2024 AC#1015 ‐220036510362 (01/18/24‐02/13/24) 10038 VALLEY 681.41 R CALIFORNIA  AMERICAN WATER 01565 1121042 3/7/2024 510348 ‐02/24         2/15/2024 AC#1015 ‐220036510348 (01/18/24 ‐ 02/13/24) M‐MOTEL 681.41 R CALIFORNIA  AMERICAN WATER 01565 1121042 3/7/2024 999601 ‐02/24         2/16/2024 AC#1015 ‐210018999601 (01/18/24‐02/13/24) 3790 BALDWIN 1,324.60 R CALIFORNIA  AMERICAN WATER 01565 1121042 3/7/2024 941916 ‐02/24         2/15/2024 AC#1015 ‐210018941916 (01/18/24 ‐ 02/13/24) 9513 VALLEY 47.30 6,203.07 R CALIFORNIA  DEPARTMENT OF, TAX AND FEE ADMINISTRATIO 14956 1121043 3/7/2024 P/E:02/29/24          3/7/2024 CAL  DEPT TAX & FEE ADMIN: PAYMENT 692.45 692.45 R CANO,  RICHARD 08882 1120816 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,652.90 1,652.90 R CARLSON,  CHARLES 05121 1120817 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,317.34 1,317.34 R CARTER,  DARRELL L. 01654 1120818 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,072.74 1,072.74 R CASSETTA,  RICHARD 11053 1120819 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,652.90 1,652.90 R CASTRUITA,  FELIX 03202 1120820 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 167.79 167.79 R CDW  GOVERNMENT INC 01541 1121046 3/7/2024 PN34498               2/9/2024 ADOBE  ACRO PRO F/ENT L9 RNW LGA, ALL APPS 1U LGA L9 RNW  ‐IT 8,499.05 8,499.05 R CEBALLOS,  VICTOR F. 12954 1120821 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 707.95 707.95 R CHAN,  MUI LENG 11670 1120822 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R CHAO,  JASON 14318 1120823 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,573.82 1,573.82 R CHARTER  COMMUNICATIONS 03671 1120737 2/29/2024 1170058020524         2/5/2024 ACCT#8448  30 018 1170058 (02/05/24 ‐ 03/04/24) ‐ PD 649.00 R CHARTER  COMMUNICATIONS 03671 1120737 2/29/2024 0669027021324         2/13/2024 ACCT#8448  30 018 0669027 (02/13/24 ‐ 03/12/24 AQUATIC, SR & COMM CTR) 546.85 R CHARTER  COMMUNICATIONS 03671 1121047 3/7/2024 0016703021624         2/16/2024 ACCT#8448  20 899 0016703 CITYWIDE CABLE TV & INTERNET SRVC 1,830.89 3,026.74 R CHAVEZ,  ABRAHAM 11931 1120824 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R CHRISTENSEN  BROTHERS GENERAL, ENGINEERING INC. 14182 1121048 3/7/2024 455 ‐16               12/6/2023 SEWER  REPLACEMENT NEVADA AVE & BODGER ST ‐ ENG DIV. 566,719.06

3/14/2024 AP DRN Check List
DRN D706 Ending 03/07/2024
9:54 AM
R CHRISTENSEN  BROTHERS GENERAL, ENGINEERING INC. 14182 1121048 3/7/2024 555 ‐14               10/6/2023 SEWER  REPLACEMENT NEVADA AVE & BODGER ST ‐ ENG DIV. 316,554.25 R CHRISTENSEN  BROTHERS GENERAL, ENGINEERING INC. 14182 1121048 3/7/2024 555 ‐15               11/13/2023 SEWER  REPLACEMENT NEVADA AVE & BODGER ST ‐ ENG DIV. 412,370.29 1,295,643.60 R CITY  NET 14729 1121049 3/7/2024 2024 ‐0100098         1/31/2024 JAN  2024 ‐ EL MONTE STREET OUTREACH & ENGAGEMENT ‐  PD 34,589.58 34,589.58 R CITY  OF ROSEMEAD 04882 1120738 2/29/2024 02.15.24              2/15/2024 1  YR PERMIT RENEWAL FOR SAMPLING/MAINT. OF MONITORING & EXTRACTOIN WELLS ‐ PW 1,131.00 1,131.00 R CLAYTON,  WAYNE 03227 1120825 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 762.14 762.14 R CLEAN  HARBORS 06511 1121052 3/7/2024 1004923877            1/18/2024 DRUM  SHIPMENT ‐ PW 704.94 R CLEAN  HARBORS 06511 1121053 3/7/2024 1004934005            2/15/2024 FEB  2024 ‐ HOUSEHOLD  HAZARD WASTE ‐ LABOR & DISPOSAL (ENVIRO SRVCS) ‐ PW MAINT 981.55 1,686.49 R COBIAN,  MANUELA 03267 1120826 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R COLANTUONO,  HIGHSMITH &, WHATLEY, PC 13325 1121054 3/7/2024 52895                 7/31/2022 SRVC  THRU 06/30/2022 RE: PENALTIES & INTEREST  ‐ CITY ATTY 2,676.62 2,676.62 R COLEMAN,  CHRISTINE 03234 1120827 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 708.41 708.41 R COLLARI,  FAITH 03320 1120828 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 284.79 284.79 R COLLARI,  JOHN 03235 1120829 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 674.31 674.31 R CORELOGIC  SOLUTIONS LLC 06892 1120739 2/29/2024 82200623              1/31/2024 JAN  2024 GEOGRAPHIC PACKAGE ‐ REALQUEST ‐ ECON DEV 316.25 316.25 R CPCA  /CALIFORNIA POLICE CHIEFS, ASSN. 01610 1120740 2/29/2024 4773                  1/30/2024 REG. ‐ FOR JACOB SALMON FOR EXEC. LEADERSHIP INST.‐ CLAREMONT, CA ‐ 06.01‐15.2024 10,300.00 10,300.00 R CRAMER,  ERNIE CHARLES 13689 1120830 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,072.74 1,072.74 R DAHL,  BRIAN 03248 1120831 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 167.79 167.79 R DARROW,  DAVID 01813 1120832 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 167.79 167.79 RD E  LA FUENTE, IRENE 04392 1120833 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R DEL  REAL, LISA 14440 1120834 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 708.41 708.41 R DEMERJIAN,  DENNIS 09296 1120835 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,356.30 1,356.30 R DEPARTMENT  OF ANIMAL CARE AND, CONTROL 01763 1121055 3/7/2024 FEB  2024             2/25/2024 KENNEL  SERVICES FOR FEB 2024 ANIMAL CONTROL 35,555.93 35,555.93 RD F  POLYGRAPH 15218 1121056 3/7/2024 2023/7                12/27/2023 POLYGRAPH  EXAMINATION ‐ HR 200.00 200.00 R DNA  OVERHEAD DOORS INC. 13119 1121057 3/7/2024 Feb ‐0824‐2           2/8/2024 MTN  VIEW PK/STORE ROOM REMOVED FRAME AND DOOR ‐ PW 3,180.00 R DNA  OVERHEAD DOORS INC. 13119 1121057 3/7/2024 Jan2424               1/24/2024 REPAIRS  TO PW EXIT SWING GATE ‐ PW 1,610.00 R DNA  OVERHEAD DOORS INC. 13119 1121057 3/7/2024 Jan1125               1/11/2024 REPAIRS  TO FINANCE DEPT DOORS ‐ PW 1,940.00 6,730.00 R DOMINGUEZ,  ERIC 06471 1120836 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 2,093.07 2,093.07 R DOWNTOWN  EL MONTE BUSINESS, ASSOC 01885 1120744 2/29/2024 172                   3/1/2024 MAR  2024 PLANNING, COORDINATION OF UPCOMING EVENTS ‐ PAULINE CAZARES 5,500.00 R DOWNTOWN  EL MONTE BUSINESS, ASSOC 01885 1120744 2/29/2024 02.14.24              2/14/2024 LION  DANCE PERFORMANCE 2/22/24 ‐ DEMBA 2,800.00 8,300.00 R DOYLE,  MARTHA JEANNE 03195 1120837 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 105.70 105.70 R DURAN,  BRUCE 06362 1120838 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R ECKLER,  JOHN 03221 1120839 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 667.28 667.28 R ELKIN  JR, ROBERT L 03321 1120840 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,501.03 1,501.03 R ELLIS,  DAVE 03304 1120841 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R ESPINOSA,  JOE H 04386 1120842 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 167.79 167.79 R EUGENIO,  GLEN 09966 1120843 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 342.49 342.49 R EVERETT,  JOEL 03223 1120844 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 492.58 492.58 R FAMA,  GINA 08691 1120845 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 105.76 105.76 R FEDEX,  (HR 1793‐7958‐9) 02026 1121061 3/7/2024 8 ‐410‐35272          2/16/2024 COURIER  SVCS FOR HR 120.42 120.42 R FEDEX,  (PW ENG  1819‐7507‐5) 02029 1121062 3/7/2024 8 ‐410‐97944          2/16/2024 COURIER  SVCS FOR ENGINEERING DIV. 59.01 R FEDEX,  (PW ENG  1819‐7507‐5) 02029 1121063 3/7/2024 8 ‐417‐72197          2/23/2024 COURIER  SVCS FOR ENGINEERING DIV. 54.29 113.30 R FENTRESS,  JOHN 03245 1120846 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,573.82 1,573.82 R FETNER,  WILLIAM 05123 1120847 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,277.80 1,277.80 R FISCHER,  CATHERINE 02048 1120848 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 708.41 708.41 R FISHER,  JAKE 02050 1120746 2/29/2024 04.09 ‐12.2024        2/15/2024 MEALS  FOR LACPCA 2024 SPRING CONFERENCE ‐ RANCHO MIRAGE, CA 105.00 105.00 R FISHER,  REX J 03306 1120849 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 841.98 841.98 R FISK,  LYNDA 03247 1120850 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R FLORES,  CLEMENTINA 05255 1120851 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R FONSECA,  MICHAEL 06361 1120852 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R FOURR,  PAULETTE 12000 1120853 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R FRANKCO  FINE UPHOLSTERY 04927 1121064 3/7/2024 1348                  2/20/2024 RECOVER  BUCKET SEAT ‐ PD UNIT 2 437.81 437.81 R FRASER,  KENNETH 11932 1120854 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 599.65 599.65 R FRY,  WILLIAM 10726 1120855 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,810.29 1,810.29 R FULLINGTON,  CHARLES 03250 1120856 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 858.20 858.20 R GALINDO,  MARIO 10577 1120857 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R GARCIA,  DAVID 14071 1120858 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,573.82 1,573.82 R GARLICK,  CARL 13639 1120859 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,573.82 1,573.82 R GARNER,  RICHARD 03279 1120860 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,009.00 1,009.00 R GEE,  KEITH 03287 1120861 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 667.28 667.28 R GEORGE,  LESLIE E 03212 1120862 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 167.79 167.79 R GEORGE,  RICKIE D. 10974 1120863 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,033.20 1,033.20 R GERONIMO,  LORNA 02137 1120864 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R GIBBONEY,  MARK 03280 1120865 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 981.78 981.78 R GIRGLE,  JEFF A. 13503 1120866 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 708.41 708.41 R GLASS,  DANIEL 05578 1120867 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,487.40 1,487.40 R GLICK,  BRIAN 14072 1120868 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,441.88 1,441.88 R GLUSKOTER,  LISA 08277 1120869 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R GONDEK,  CHRISTINA A. 08689 1120870 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 492.58 492.58

3/14/2024 AP DRN Check List
DRN D706 Ending 03/07/2024
9:54 AM
R GONZALEZ,  ENRIQUE 14189 1120871 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 2,093.07 2,093.07 R GOODWIN,  MICHAEL 10578 1120872 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,991.74 1,991.74 R GREEN  ROCKET SECURITY INC. 11666 1121066 3/7/2024 N13996                2/26/2024 GREEN  RADIUS LICENSE/SUPPORT 1 YR ‐ PD 300.00 300.00 R GUARDIAN  RFID 12412 1120748 2/29/2024 10374                 3/14/2024 3/14/24  ‐ 3/13/25 RFID SYSTEM RENEWAL FEE ‐ PD 3,420.00 3,420.00 R GUTIERREZ,  ARTURO 02206 1121067 3/7/2024 03.06 ‐07.2024        2/26/2024 REIMB.  FOR MILEAGE, LODGING, PER DIEM ‐ INTERNAL AFFAIRS SEMINAR‐ OXNARD,CA 687.73 687.73 R GUZMAN,  ALEX 03310 1120873 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 629.44 629.44 R GUZMAN,  DAVID 04478 1120874 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R HAGER,  IRENE 03229 1120875 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 113.79 113.79 R HAGER,  STEPHEN 03316 1120876 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 2,093.07 2,093.07 R HAIDET,  GARY 03300 1120877 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,797.05 1,797.05 R HAWKINSON,  CYNTHIA 03268 1120878 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 167.79 167.79 R HAYES,  SHERYL 03242 1120879 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R HDL  SOFTWARE, LLC 07554 1121068 3/7/2024 SIN035769             1/31/2024 PAYMENT  SERVICES ‐ PERIOD ENDING 12/31/2023 ‐ TREAS DIV. 10,177.49 10,177.49 R HEALTH  AND HUMAN RES. CTR, INC 15200 1120750 2/29/2024 E0299467              8/8/2023 SEPT  2023 ‐ EMPLOYEE ASSISTANCE PROGRAM ‐ HR 629.26 R HEALTH  AND HUMAN RES. CTR, INC 15200 1120750 2/29/2024 E0310149              1/8/2024 JAN  2024 ‐ EMPLOYEE ASSISTANCE PROGRAM ‐ HR 629.26 R HEALTH  AND HUMAN RES. CTR, INC 15200 1120750 2/29/2024 E0297591              7/10/2023 AUG  2023 ‐ EMPLOYEE ASSISTANCE PROGRAM ‐ HR 629.26 R HEALTH  AND HUMAN RES. CTR, INC 15200 1120750 2/29/2024 E0306237              11/10/2023 DEC  2023 ‐ EMPLOYEE ASSISTANCE PROGRAM ‐ HR 629.26 R HEALTH  AND HUMAN RES. CTR, INC 15200 1120750 2/29/2024 E0295889              6/16/2023 JUL  2023 ‐ EMPLOYEE ASSISTANCE PROGRAM ‐ HR 629.26 R HEALTH  AND HUMAN RES. CTR, INC 15200 1120750 2/29/2024 E0303686              10/4/2023 NOV  2023 ‐ EMPLOYEE ASSISTANCE PROGRAM ‐ HR 629.26 R HEALTH  AND HUMAN RES. CTR, INC 15200 1120750 2/29/2024 E0300741              9/5/2023 OCT  2023 ‐ EMPLOYEE ASSISTANCE PROGRAM ‐ HR 629.26 R HEALTH  AND HUMAN RES. CTR, INC 15200 1121069 3/7/2024 E0312866              2/8/2024 MAR  2024 ‐ EMPLOYEE ASSISTANCE PROGRAM ‐ HR 629.26 5,034.08 R HELLEIN,  BRYAN 07060 1120880 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 708.41 708.41 R HERC  RENTALS INC 14615 1121070 3/7/2024 34294065 ‐001         1/23/2024 STUMP  GRINDER RENTAL FOR PW 1,276.86 R HERC  RENTALS INC 14615 1121070 3/7/2024 34324638 ‐001         1/30/2024 MINI  EXCAVATOR RENTAL FOR PW 1,589.20 R HERC  RENTALS INC 14615 1121070 3/7/2024 34279602 ‐001         1/10/2024 WHEEL  LOADER RENTAL FOR PW 3,411.69 R HERC  RENTALS INC 14615 1121070 3/7/2024 34321560 ‐001         1/26/2024 MINI  EXCAVATOR RENTAL FOR PW 3,656.57 R HERC  RENTALS INC 14615 1121070 3/7/2024 34284084 ‐001         1/5/2024 80'  BOOM RENTAL FOR PW 1,237.57 11,171.89 R HERNANDEZ,  JESSE A 04541 1120881 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 708.41 708.41 R HERNANDEZ,  SANTOS 09967 1120882 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,573.82 1,573.82 R HERNANDEZ,  VICTOR 02263 1120883 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,573.82 1,573.82 R HERRERA,  MARTIN 13883 1121071 3/7/2024 12.05 ‐07.2021        11/23/2021 REISSUE  CK ‐ PER DIEM FOR ICSC ‐ HERE, WE GO 2021 CONF.‐ LAS VEGAS, NV. 180.00 180.00 R HIGA,  BYRON 08331 1120884 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,652.90 1,652.90 R HOPKINS,  GEORGE 02290 1120885 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,652.90 1,652.90 R HOSE ‐MAN INC 02297 1120751 2/29/2024 00055635              1/29/2024 THERMOPLASTIC  HOSE ASSEMBLY ‐ PW 45.64 45.64 R HUBBELL,  DONALD 03167 1120886 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 492.58 492.58 R HUERTAS,  ALVA C 04475 1120887 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 167.79 167.79 R HUNT,  TOM 03259 1120888 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 167.79 167.79 R HUTSELL,  WAYNE 07048 1120889 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 172.62 172.62 R IMAGINE  GLASS AND GLAZING INC 15037 1121074 3/7/2024 2402 ‐01              2/8/2024 OFFICE  GLASS REPLACEMENTS‐ PW 3,650.00 3,650.00 R INTEGRATED  TACTICAL CONCEPTS, LLC 07508 1120752 2/29/2024 021324 ‐SWT CMDR Mar  2/13/2024 REG.  FOR MARK SNOOK & JACOB SALMON ‐ SWAT COMMANDER COURSE ‐ 1,100.00 1,100.00 R INTERWEST  CONSULTING GROUP INC 02371 1120753 2/29/2024 192983                1/25/2024 DEC  2023 ‐ TRAFFIC ENGINEERING SVCS ‐ENG DIV. 2,227.50 2,227.50 R ISHIGAKI,  RONALD 03284 1120890 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 49.51 49.51 R ISLAS,  JONATHAN 12259 1121075 3/7/2024 02.26.24 ‐03.08.24    2/22/2024 LODGING,  PER DIEM, MIEAGE ‐ SPECIAL WEAPONS AND TACTICS ‐ CARLSBAD, CA 2,055.49 2,055.49 R JARAMILLO,  FREDDY 11057 1120891 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R JENKINS,  JACK 11054 1120892 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 167.79 167.79 R JENKINS,  THOMAS 05787 1120893 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R JESKE,  KEN 03289 1120894 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 492.58 492.58 R JIMENEZ,  FRANCISCO 02399 1120895 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 167.79 167.79 R JMD 02386 1121076 3/7/2024 006  (23‐305)         2/5/2024 DEC  2023 ‐ EL MONTE POLICE MEMORIAL MONUMENT ‐ ENG DIV. 6,822.00 R JMD 02386 1121076 3/7/2024 005  (23‐277)         12/4/2023 NOV  2023 ‐ EL MONTE POLICE MEMORIAL MONUMENT ‐ ENG DIV. 7,980.00 R JMD 02386 1121076 3/7/2024 007  (24‐019)         2/5/2024 JAN  2024 ‐ EL MONTE POLICE MEMORIAL MONUMENT ‐ ENG DIV. 8,699.50 23,501.50 R JOHANSON,  HAROLD 03254 1120896 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 2,136.72 2,136.72 R JOHN  L HUNTER & ASSOC INC 02308 1121077 3/7/2024 EM1FOG12401           2/14/2024 JAN  2024 ‐ PROF FOG PROG MGMT SVCS ‐ PW UTILITIES 12,433.00 12,433.00 R JOHNSON,  CLARENCE 04839 1120897 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 492.58 492.58 R JOHNSTON,  RUTH 03238 1120898 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 708.41 708.41 R KEENAN  & ASSOCIATES 11801 1121078 3/7/2024 301532                2/21/2024 FEB  2024 ONLINE BENEFITS ADMIN. ‐ HR 1,250.00 1,250.00 R KELLEY,  PATRICE 03261 1120899 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R KENNY,  BARBARA 03206 1120900 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R KEYSTONE  UNIFORM DEPOT DBA 02436 1121079 3/7/2024 070093                2/16/2024 SHIRTS,  EMBROIDERY, HEAT PRESS FOR PD 444.03 444.03 R KLEMS,  PATRICIA 03285 1120901 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 167.79 167.79 R KRIGBAUM,  STEVEN 03294 1120902 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,652.90 1,652.90 R KULM,  LINDA 04838 1120903 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R LACPCA  (LA CITY POLICE CHEIFS, ASSN)   ATTN:MARITZA VERA 15222 1120754 2/29/2024 02.15.2024            2/15/2024 REGISTRATION  FOR JAKE FISHER ‐ LACPCA 2024 SPRING CONFERENCE ‐ RANCHO MIRAGE, CA 300.00 300.00 R LAKIN,  JANINE 13737 1120904 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,652.90 1,652.90 R LANGAN,  TIMOTHY 03232 1120905 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 2,093.07 2,093.07 R LARRIVA,  RAYMOND 11055 1120906 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 695.29 695.29 R LARSEN,  LINDA 02488 1120907 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 167.79 167.79

3/14/2024 AP DRN Check List
DRN D706 Ending 03/07/2024
9:54 AM
R LAST,  MARIAN 05991 1120908 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 167.79 167.79 R LEBLANC,  CAROL 04387 1120909 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 73.79 73.79 R LEGERE,  RICHARD 03318 1120910 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 708.41 708.41 R LEONARD,  MARK 03303 1120911 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 492.58 492.58 R LEONARD  CONSTRUCTION SERVICES 12759 1121081 3/7/2024 2024sl008             2/29/2024 FEB  2024 CONSTRUCTION INSPECTION SVCS ‐ ENGINEERING DIV. 15,347.50 15,347.50 R LINN,  RAUL 08259 1120912 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 134.15 134.15 R LOPEZ,  CARLOS 04760 1120913 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 167.79 167.79 R LOPEZ,  FRANK 11933 1120914 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 708.41 708.41 R LOS  ANGELES COUNTY SHERIFF'S, DEPT 02580 1121082 3/7/2024 241970BL              2/12/2024 JAN  2024  INMATE MEAL SERVICE ‐ PD 1,027.85 1,027.85 R LOS  ANGELES TIMES, ACCT#010006963260 (CMO) 06200 1121083 3/7/2024 02.10.24              2/10/2024 ACCT#10006963260  SUBSCRIPTION THROUGH 05/11/24 ‐ CMO 167.92 167.92 R MACHLIS,  MICHAEL 05256 1120915 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 167.79 167.79 R MACKINTOSH,  PATRICIA 03226 1120916 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 342.49 342.49 R MAGANA,  GENARO 03266 1120917 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 167.79 167.79 R MAINTENANCE  SUPERINTENDENTS, ASSOCIATION 12725 1120756 2/29/2024 378 ‐143‐1‐667f       2/14/2024 BUCKET  TRUCK CERTIFICATIONS 10 EMPLOYEES ‐ TRANS ID#378 ‐ PW 2,575.00 2,575.00 R MALONE,  VICKI 04390 1120918 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R MARIN,  JERILYN 09312 1120919 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 2,093.07 2,093.07 R MARRUJO,  SALLY 04389 1120920 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R MARTINEZ,  ALEJANDRO 14756 1120921 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,884.73 1,884.73 R MASTERSON,  GEORGIA 03168 1120922 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 111.54 111.54 R MATTHEWS,  STEVE 03277 1120923 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 841.98 841.98 R MEDICO  PROFESSIONAL LINEN, SERVICE 12057 1120757 2/29/2024 20970573              2/16/2024 LINEN  SERVICE FOR PD 177.03 177.03 R MENART,  MS. KARLA 10334 1120924 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 599.65 599.65 R MENDEZ,  THERESA 12001 1120925 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 708.41 708.41 R MENDOZA,  GEORGE 08001 1120926 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,552.45 1,552.45 R MENDOZA,  LOUIS A. 07903 1120927 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R METROPOLITAN  LIFE INSURANCE, COMPANY 12956 1120758 2/29/2024 jan  2024             1/1/2024 ACCT  #KM05965542 JAN 2024 DENTAL INSURANCE PREMIUM 32,084.55 32,084.55 R MICHAEL  BAKER INT'L INC 10220 1121086 3/7/2024 1199299R              2/14/2024 PROF  SVCS THRU DEC 3, 2023 ‐ STREET SEWER CIP 005 ‐ ENG DIV. 46,707.15 R MICHAEL  BAKER INT'L INC 10220 1121086 3/7/2024 1202117R              2/14/2024 PROF  SVCS THRU DEC 31, 2023 ‐ STREET SEWER CIP 005 ‐ ENG DIV. 29,824.00 76,531.15 R MILLER,  DENNIS 03314 1120928 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 708.41 708.41 R MIRELES,  JUAN 03255 1120930 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 2,050.02 2,050.02 R MIRELES  JR., PETER 03191 1120929 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 167.79 167.79 R MITCHELL,  JUDY KAY 03274 1120931 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R MMASC/MUNICIPAL  MGMT ASSN OF, SO CALIF 02770 1120759 2/29/2024 9153                  2/20/2024 MEMBERSHIP  RENEWAL FOR CHRISTINA REYES ‐ TRANSP DIV. 125.00 125.00 R MONTIERTH,  CRAIG 13861 1120932 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 2,195.87 2,195.87 R MORALES,  EMILY 03281 1120933 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R MORAZA,  DEBORAH 02742 1120934 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 646.38 646.38 R MOY,  EUGENE 07049 1120935 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 167.79 167.79 R MOY,  JONATHAN 14160 1120936 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 2,195.87 2,195.87 R MUNICIPAL  WASTE SOLUTIONS INC 14065 1121087 3/7/2024 2015                  2/15/2024 JAN  2024 ‐ CONSULTANT SUPPORT TO ENVIRONMENTAL SVCS DEPT ‐ ENG DIV. 8,600.00 8,600.00 R MUSE,  ROBERT 09373 1120937 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 2,093.07 2,093.07 R MUSSENDEN,  JAMES 05550 1120938 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,666.40 1,666.40 R NAFARRATE,  EDUARDO 14119 1120939 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,573.82 1,573.82 R NEUMEYER,  FREDERICK 05307 1120940 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R NORTH  STAR LAND CARE 13229 1121088 3/7/2024 1601 ‐708             2/19/2024 02/01/24  ‐ 02/15/24 TREE MAINT SVCS ‐ PW 13,300.00 13,300.00 R NORTHGATE  MARKETS LLC 13066 1121089 3/7/2024 020 ‐105‐4384         2/13/2024 PRODUCE  FOR SENIOR CENTER FRESH MARKET ‐ CS 1,200.66 1,200.66 R NOVA  ELECTRIC 12226 1121090 3/7/2024 132                   1/30/2024 LAMBERT  PARK REMOVED/REPLACED 4 FIXTURES ON RESTROOM BLDG ‐ PW 3,300.00 R NOVA  ELECTRIC 12226 1121090 3/7/2024 133                   2/7/2024 PD  ‐ REMOVED/REPLACED FLUORESCENT FIXTURES W/10 UFO LED BAY FIXTURES ‐PW 3,262.00 6,562.00 R NUNEZ,  ANGEL R 04516 1120941 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 167.79 167.79 R NURRE,  SHANNON 02882 1120760 2/29/2024 03.03 ‐06.2024        2/8/2024 MILEAGE  & LODGING ‐ CALNENA 2024 CONFERENCE ‐ LOS ANGELES, CA 957.22 R NURRE,  SHANNON 02882 1121091 3/7/2024 02.22.24              2/22/2024 TUITION  REIMB. FOR JUL 2023 ‐ JAN 2024 1,530.00 R NURRE,  SHANNON 02882 1121092 3/7/2024 02.29.24              2/29/2024 TUITION  REIMBURSEMENT FOR JAN ‐ FEB 2024 510.00 2,997.22 R NV5,  INC. 12935 1120761 2/29/2024 370517                1/23/2024 DEC  2023 PROF SVCS ‐ EL MONTE PROJ MGMT SVCS VARIOUS CIP ‐ ENGIN 740.00 R NV5,  INC. 12935 1120761 2/29/2024 374866                2/19/2024 JAN  2024 PROF SVCS ‐2905 PARKWAY DRIVE GRADING PLAN ‐ ENG DIV. 1,595.00 2,335.00 R OCCUPATIONAL  HEALTH CTRS OF CA 13984 1120762 2/29/2024 82025733              1/30/2024 EXAMS  PERFORMED PER HR 181.00 R OCCUPATIONAL  HEALTH CTRS OF CA 13984 1120762 2/29/2024 82101639              2/6/2024 EXAMS  PERFORMED PER HR 273.00 R OCCUPATIONAL  HEALTH CTRS OF CA 13984 1121093 3/7/2024 82173033              2/13/2024 EXAMS  PERFORMED PER HR 163.00 R OCCUPATIONAL  HEALTH CTRS OF CA 13984 1121093 3/7/2024 82241485              2/18/2024 EXAMS  PERFORMED PER HR 216.00 833.00 R OGDEN,  BRIAN 03192 1120942 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 492.58 492.58 R OLIVA,  ELEANOR 07050 1120943 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0307202401 3/7/2024 24163                 1/31/2024 JAN  2024  ‐ MONTHLY BASE RETAINER 67,524.41 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0307202402 3/7/2024 24193                 1/31/2024 JAN  2024  ‐ SPECIAL LEGAL SERVICES ‐ 3023 NEVADA 2,927.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0307202403 3/7/2024 24173                 1/31/2024 JAN  2024  ‐ SPECIAL LEGAL SERVICES ‐ 4350 TEMPLE CITY BLVD 1,485.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0307202404 3/7/2024 24182                 1/31/2024 JAN  2024  ‐ SPECIAL LEGAL SERVICES ‐ AREA Y DEVELOPER ENTITLEMENTS 28,732.43 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0307202405 3/7/2024 24183                 1/31/2024 JAN  2024  ‐ SPECIAL LEGAL SERVICES ‐ AREA Y CITY PARK 548.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0307202406 3/7/2024 24174                 1/31/2024 JAN  2024  ‐ SPECIAL LEGAL SERVICES ‐ BANNISTER 2,648.83 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0307202407 3/7/2024 24184                 1/31/2024 JAN  2024  ‐ SPECIAL LEGAL SERVICES ‐ FEAH V. EL MONTE 2,502.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0307202408 3/7/2024 24175                 1/31/2024 JAN  2024  ‐ SPECIAL LEGAL SERVICES ‐ CANNABIS REGULATIONS & LICENSING 770.00

3/14/2024 AP DRN Check List
DRN D706 Ending 03/07/2024
9:54 AM
R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0307202409 3/7/2024 24171                 1/31/2024 JAN  2024  ‐ SPECIAL LEGAL SERVICES ‐ CITY MANAGER PERFORMANCE EVALUATION 1,815.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0307202410 3/7/2024 24192                 1/31/2024 JAN  2024  ‐ SPECIAL LEGAL SERVICES ‐ CIVIL/ADMIN SUBPOENAS 186.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0307202411 3/7/2024 24191                 1/31/2024 JAN  2024  ‐ SPECIAL LEGAL SERVICES ‐ COUNCIL MEETING TRO 3,714.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0307202412 3/7/2024 24194                 1/31/2024 JAN  2024  ‐ SPECIAL LEGAL SERVICES ‐ ED PLANNING & HOUSING 13,248.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0307202413 3/7/2024 24188                 1/31/2024 JAN  2024  ‐ SPECIAL LEGAL SERVICES ‐ EL ROVIA V. EL MONTE (WRIT) 7,223.91 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0307202414 3/7/2024 24195                 1/31/2024 JAN  2024  ‐ SPECIAL LEGAL SERVICES ‐ FLAIR SPECTRUM 2,045.25 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0307202415 3/7/2024 24169                 1/31/2024 JAN  2024  ‐ SPECIAL LEGAL SERVICES ‐GATEWAY GRAPEVINE 2,035.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0307202416 3/7/2024 24170                 1/31/2024 JAN  2024  ‐ SPECIAL LEGAL SERVICES ‐ GATEWAY PUBLIC INFASTRUCTURE 220.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0307202417 3/7/2024 24185                 1/31/2024 JAN  2024  ‐ SPECIAL LEGAL SERVICES ‐ PROJECT HOMEKEY 4,627.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0307202418 3/7/2024 24176                 1/31/2024 JAN  2024  ‐ SPECIAL LEGAL SERVICES ‐ HR ‐ EMPLOYEE DISCIPLINE/INVESTIGATIONS 12,948.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0307202419 3/7/2024 24177                 1/31/2024 JAN  2024  ‐ SPECIAL LEGAL SERVICES ‐ HR ‐ LABOR NEGOTIATIONS 192.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0307202420 3/7/2024 24178                 1/31/2024 JAN  2024  ‐ SPECIAL LEGAL SERVICES ‐ HR ‐ POLICE EMPLOYEE DISCIPLINE/INVESTIGATI 1,305.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0307202421 3/7/2024 24186                 1/31/2024 JAN  2024  ‐ SPECIAL LEGAL SERVICES ‐ MACLAREN HALL 1,066.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0307202422 3/7/2024 24172                 1/31/2024 JAN  2024  ‐ SPECIAL LEGAL SERVICES ‐ MOBILEHOME PARKS 247.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0307202423 3/7/2024 24189                 1/31/2024 JAN  2024  ‐ SPECIAL LEGAL SERVICES ‐ NUISANCE 15,996.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0307202424 3/7/2024 24168                 1/31/2024 JAN  2024  ‐ SPECIAL LEGAL SERVICES ‐ OPERABLE UNIT 1,650.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0307202425 3/7/2024 24181                 1/31/2024 JAN  2024  ‐ SPECIAL LEGAL SERVICES ‐ OUTDOOR ADVERTISING SIGN PROJECTS 3,602.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0307202426 3/7/2024 24179                 1/31/2024 JAN  2024  ‐ SPECIAL LEGAL SERVICES ‐ PITCHESS/MOTIONS/OTHER POLICE SUBPOENAS 3,678.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0307202427 3/7/2024 24167                 1/31/2024 JAN  2024  ‐ SPECIAL LEGAL SERVICES ‐ PUBLIC RECORDS REQUEST 4,542.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0307202428 3/7/2024 24190                 1/31/2024 JAN  2024  ‐ SPECIAL LEGAL SERVICES ‐ SANTANA, SASHA 3,305.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0307202429 3/7/2024 24187                 1/31/2024 JAN  2024  ‐ SPECIAL LEGAL SERVICES ‐ STREET VENDOR ‐ POLICY/PROCEDURE/LEGISLATIO 11,439.57 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0307202430 3/7/2024 24166                 1/31/2024 JAN  2024  ‐ SPECIAL LEGAL SERVICES ‐ SUCCESSOR AGENCY 2,970.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0307202431 3/7/2024 24164                 1/31/2024 JAN  2024  ‐ SPECIAL LEGAL SERVICES ‐ TYLER RAMONA/DOMUS 440.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 0307202432 3/7/2024 24180                 1/31/2024 JAN  2024  ‐ SPECIAL LEGAL SERVICES ‐ WIRELESS‐ APPLICATION REVIEW/ADVICE 1,332.50 206,968.90 R OLIVER,  JOHN 03169 1120944 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 492.58 492.58 R ORIGINAL  WATERMEN, INC. 02913 1121094 3/7/2024 S86223                2/6/2024 UNIFORMS  AND EQUIP FOR ARPA STAF ‐ P/R 3,530.20 3,530.20 R PARKHOUSE  TIRE INC 02957 1121095 3/7/2024 1010963058            1/26/2024 TIRES  FOR PW VEH. 667.09 R PARKHOUSE  TIRE INC 02957 1121095 3/7/2024 1010963057            1/26/2024 TIRES  FOR ED 11‐ PW UTIL VEH. 463.06 1,130.15 R PARS 02987 1121096 3/7/2024 54986                 2/13/2024 PARS  TRUST ADMIN FEE MO. END 12/31/23  PLAN ID: AE‐REP00A 9,437.32 9,437.32 R PAWASARAT,  MARY 03299 1120945 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 726.79 726.79 R PENNEY,  MARTY 05306 1120946 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,742.50 1,742.50 R PEREA  JR, JERRY 03244 1120947 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R POLANCO  JR, RIGOBERTO 11056 1120948 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,884.73 1,884.73 R POPPERWELL,  RANDOLPH 03278 1120949 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R POTIKOM,  SOMPONG 03292 1120950 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R PREST,  MICHAEL 07051 1120951 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 94.15 94.15 R PRIETO,  JOSEPH 03218 1120952 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 747.95 747.95 R PRINT  XPRESSIONS 14258 1120763 2/29/2024 4958                  2/6/2024 SPARKS  AFTER SCHOOL YOUTH PROGRAM UNIFORMS ‐ P/R 1,883.57 R PRINT  XPRESSIONS 14258 1120763 2/29/2024 4956                  2/6/2024 SPARKS  AFTER SCHOOL YOUTH PROGRAM UNIFORMS ‐ P/R 4,651.68 R PRINT  XPRESSIONS 14258 1120763 2/29/2024 4957                  2/6/2024 SPARKS  AFTER SCHOOL YOUTH PROGRAM UNIFORMS ‐ P/R 7,404.54 R PRINT  XPRESSIONS 14258 1121100 3/7/2024 4969                  2/26/2024 STAFF  UNIFORMS FOR MEASURE A YOUTH PROG ‐ P/R 899.71 14,839.50 R PROVIDENTE,  MICHAEL 06673 1120953 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 491.43 491.43 R PRUDENTIAL  OVERALL SUPPLY 15104 1121101 3/7/2024 52768559              2/15/2024 UNIFORM  SVCS FOR PW 72.75 R PRUDENTIAL  OVERALL SUPPLY 15104 1121101 3/7/2024 52768556              2/15/2024 UNIFORM  SVCS FOR PW 37.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1121101 3/7/2024 52768557              2/15/2024 UNIFORM  SVCS FOR PW 32.50 R PRUDENTIAL  OVERALL SUPPLY 15104 1121101 3/7/2024 52768554              2/15/2024 UNIFORM  SVCS FOR PW 228.13 R PRUDENTIAL  OVERALL SUPPLY 15104 1121101 3/7/2024 52766559              2/8/2024 UNIFORM  SVCS FOR PW 37.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1121101 3/7/2024 52768558              2/15/2024 UNIFORM  SVCS FOR PW 36.55 R PRUDENTIAL  OVERALL SUPPLY 15104 1121101 3/7/2024 52766557              2/8/2024 UNIFORM  SVCS FOR PW 229.48 R PRUDENTIAL  OVERALL SUPPLY 15104 1121101 3/7/2024 52766558              2/8/2024 UNIFORM  SVCS FOR PW 37.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1121101 3/7/2024 52766561              2/8/2024 UNIFORM  SVCS FOR PW 36.55 R PRUDENTIAL  OVERALL SUPPLY 15104 1121101 3/7/2024 52766562              2/8/2024 UNIFORM  SVCS FOR PW 72.75 R PRUDENTIAL  OVERALL SUPPLY 15104 1121101 3/7/2024 52768555              2/15/2024 UNIFORM  SVCS FOR PW 37.72 R PRUDENTIAL  OVERALL SUPPLY 15104 1121101 3/7/2024 52766560              2/8/2024 UNIFORM  SVCS FOR PW 32.50 892.09 R PUENTE  HILLS FORD LLC 03051 1121102 3/7/2024 612806                8/22/2023 ARM  ASSEMBLY ‐ PD VEH. 863.56 R PUENTE  HILLS FORD LLC 03051 1121102 3/7/2024 612441                8/16/2023 KIT,  PAD, ROTOR ‐ PD VEH. 518.98 R PUENTE  HILLS FORD LLC 03051 1121102 3/7/2024 613535                8/31/2023 FAN  CONTROL WIRES ‐ PD VEH. 412.60 R PUENTE  HILLS FORD LLC 03051 1121102 3/7/2024 615496                10/3/2023 HOSE  FOR PD VEH. 95.40 R PUENTE  HILLS FORD LLC 03051 1121102 3/7/2024 617438                11/2/2023 SENSOR,  ARM ASSEMBLY, KITS‐ PD VEH. 776.25 R PUENTE  HILLS FORD LLC 03051 1121102 3/7/2024 612448                8/17/2023 SWITCH,  ROTORS‐ PD VEH. 438.09 R PUENTE  HILLS FORD LLC 03051 1121102 3/7/2024 619240                12/6/2023 WIRES,  FAN, CONTROL 76 ‐ PD VEH. 286.32 R PUENTE  HILLS FORD LLC 03051 1121102 3/7/2024 618220                11/16/2023 ROTORS,  CAMERA, BLADES, KIT‐ PD VEH. 2,147.73 R PUENTE  HILLS FORD LLC 03051 1121102 3/7/2024 618287                11/16/2023 ALTERNATOR  FOR PD VEH. 672.11 R PUENTE  HILLS FORD LLC 03051 1121102 3/7/2024 613248                8/28/2023 CONTROL,  FAN AND WIRE ‐ PD VEH. 427.05 R PUENTE  HILLS FORD LLC 03051 1121102 3/7/2024 615497                10/3/2023 ROTOR  FOR PD VEH. 236.48 R PUENTE  HILLS FORD LLC 03051 1121102 3/7/2024 619994                12/19/2023 ROTOR,  KITS, BRAKE A PETRA‐ PD VEH. 837.34 R PUENTE  HILLS FORD LLC 03051 1121102 3/7/2024 614062                9/11/2023 FRAME,  EXT FOR PD VEH. 455.15

3/14/2024 AP DRN Check List
DRN D706 Ending 03/07/2024
9:54 AM
R PUENTE  HILLS FORD LLC 03051 1121102 3/7/2024 614252                9/13/2023 GASKETS,  TUBE FOR PD VEH. 338.36 R PUENTE  HILLS FORD LLC 03051 1121102 3/7/2024 CM615981              10/13/2023 CREDIT  MEMO FOR KITS ‐ PD (296.83) 8,208.59 R PUENTE  READY MIX, INC. 11252 1121103 3/7/2024 110015                2/16/2024 READY  MIX DELIVERED TO PW 1,694.00 1,694.00 R QUALITY  AUTO SUPPLY 08931 1121104 3/7/2024 267604 ‐1             2/13/2024 PW49  ‐ DELCO OIL FILTER, OEM STEERING WHEEL, 16 AIR DOMESTIC ‐ PW 396.15 R QUALITY  AUTO SUPPLY 08931 1121104 3/7/2024 267626 ‐1             2/14/2024 PW125 ‐ CARDONE NEW MOTOR ‐ PW 93.71 R QUALITY  AUTO SUPPLY 08931 1121104 3/7/2024 267603 ‐1             2/13/2024 PW178 ‐ F DISC PADS, OIL AND AIR FILTERS‐ PW 182.19 672.05 R QUINN  COMPANY 03059 1121105 3/7/2024 WO810254426           10/19/2023 CATERPILLER  SERVICE NEEDED ‐ PW 2,598.93 R QUINN  COMPANY 03059 1121105 3/7/2024 WO810255129           11/9/2023 CATERPILLER  SERVICE NEEDED ‐ PW 3,189.78 5,788.71 R QUIROZ,  MICHELE 10432 1120954 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 167.79 167.79 RR  DEPENDABLE CONST INC. 14854 1121106 3/7/2024 11                    2/16/2024 PROJECT  HOMEKEY PHASE 1 ‐ CED 120,629.31 120,629.31 R RAFTELIS 12467 1121107 3/7/2024 32135                 2/14/2024 JAN  2024 SEWER RATE STUDY ‐ PW UTIL. 14,438.94 14,438.94 R RAMIREZ,  EDWARD 03241 1120955 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R REGIONAL  TAP SERVICE CENTER 05275 1120764 2/29/2024 6022041               1/31/2024 JAN  2024  BUSS PASS SUBSIDY PROGRAM 109.74 109.74 R RENDON,  MARIE E. 07054 1120956 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R RENDON,  MICHAEL 07053 1120957 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R RENEER,  ALBERT 05579 1120958 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 492.58 492.58 R REYBURN,  ERVIN 03230 1120959 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 492.58 492.58 R REYES,  CHRISTINA 14400 1121109 3/7/2024 24753553              2/8/2024 REG ‐ CHRSTINA REYES ‐ EV CHARGING SUMMIT & EXPO 2024 ‐ LAS VEGAS, NV 03.20‐22.24 545.00 545.00 R REYES,  RAMONA 03319 1120960 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R REYNOSO,  DAVID 14159 1120961 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 2,093.07 2,093.07 R RICOH  USA INC 08128 1120765 2/29/2024 39024219              2/9/2024 CONTRACT  #300‐3271852‐100 (03/01/24 ‐ 03/31/24) ‐ PIO 633.31 633.31 R RIO  HONDO COLLEGE 03123 1120766 2/29/2024 S24 ‐65‐ZELM          2/9/2024 REG.  FOR STEPHANY DIAZ CAMACHO AND JACKY CHU ‐ PC 832 ARREST ‐ WHITTIER, CA 237.10 R RIO  HONDO COLLEGE 03123 1120766 2/29/2024 W24 ‐52‐ZELM          2/9/2024 REG.  FOR RONALD DANISON‐ FIELD TRAINING OFFICER UPDATE WHITTIER ,CA 01.22‐24.24 50.00 R RIO  HONDO COLLEGE 03123 1121111 3/7/2024 02.26 ‐03.01.2024     12/15/2023 REISSUE  CK ‐ REG. FOR ANDREW AVILA FOR FIELD TRAINING OFFICER ‐ WHITTIER, CA 89.00 R RIO  HONDO COLLEGE 03123 1121112 3/7/2024 12.04 ‐15.2023        12/19/2023 REISSUE  CK‐REG. FOR ROGER SARDINA, JARED ATKINSON‐SUPERVISOR COURSE, WHITTIER CA 456.00 832.10 R RIOS,  DAVID 10311 1120962 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,356.30 1,356.30 R RITTER,  TIMOTHY 03131 1120963 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 559.65 559.65 R ROACH,  ROBERT 07444 1120964 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,573.82 1,573.82 R RODARTE,  OLIVIA 03217 1120965 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R RODRIGUEZ,  CHRISTINE 14599 1120966 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 599.65 599.65 R RODRIGUEZ,  ISACC 04519 1120767 2/29/2024 03.18 ‐22.2024        2/22/2024 MILEAGE,  MEALS, LODGING FOR SWAT TEAM LEADER DEV. COURSE ‐ CAMARILLO, CA 1,693.27 1,693.27 R RODRIGUEZ,  JACK 13075 1120967 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 2,093.07 2,093.07 R RODRIGUEZ,  JESUS M. 11185 1120968 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 708.41 708.41 R ROMAN,  MICHAEL 03305 1120969 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 726.79 726.79 R ROMERO,  ROBERT 04476 1120970 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R ROSARIO,  ANTHONY 13800 1120971 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 707.95 707.95 R RRM  DESIGN GROUP 09004 1120768 2/29/2024 0518 ‐00‐0124         2/13/2024 JAN  2024 ‐ EL MONTE ON CALL ARCHITECTURAL AND LANDSCAPE REVIEW (2021‐2024) 5,167.50 5,167.50 R RSG,  INC. (ROSENOW SPEVACEK, GROUP INC.) 03158 1121113 3/7/2024 I011395               1/31/2024 JAN  2024 ‐ FY 23‐24 SUCCESSOR AGENCY SERVICES 1,213.75 1,213.75 R RUDNICK,  LEWIS 13457 1120972 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 708.41 708.41 R SAENZ,  ARTURO 06954 1120769 2/29/2024 03.18 ‐22.2024        2/22/2024 MEALS  AND LODGING FOR SWAT TEAM LEADER DEV. COURSE ‐ CAMARILLO, CA 1,210.78 1,210.78 R SAFETY  KLEEN 03352 1120770 2/29/2024 93779039              2/2/2024 OIL  SVCS / STOP FEE CRANKCASE FOR PW 12.00 12.00 R SAM'S  CLUB DIRECT, (0402 24127316 8) SR CTR 03362 1120771 2/29/2024 9152                  2/15/2024 DAWN,  CUPS, COFFEE FOR SENIOR CTR. 68.99 R SAM'S  CLUB DIRECT, (0402 24127316 8) SR CTR 03362 1121114 3/7/2024 9842                  2/27/2024 ADAPTIVE  EGGHUNT SUPPLIES BKCREATE KITS‐ P/R 399.68 R SAM'S  CLUB DIRECT, (0402 24127316 8) SR CTR 03362 1121115 3/7/2024 2143                  2/14/2024 CUPCAKES  FOR SENIOR CTR 79.90 548.57 R SAN  BERNARDINO COUNTY, SHERIFF'S DEPT 03373 1120772 2/29/2024 Invoice  028          2/19/2024 REG.  FOR SERGIO MACHADO, DAVID AVALOS JR ‐ RIFLE MARKSMANSHIP & SNIPER COURSE ‐ 700.00 R SAN  BERNARDINO COUNTY, SHERIFF'S DEPT 03374 1120773 2/29/2024 24070                 2/2/2024 USE  OF SHERIFF'S FIRING RANGE‐8 HRS 1,380.00 2,080.00 R SAN  LUIS AUTO GLASS 06652 1121118 3/7/2024 2011                  2/15/2024 PW177  RT WINDOW LAMINATED GLASS ‐ PW 320.00 320.00 R SANCHEZ,  DAVID 03175 1120973 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R SANDOVAL  TOWING 08068 1121119 3/7/2024 95846                 2/22/2024 TR ‐2B TOW  SVC TO 3L FLEET SVCS ‐ TRANSP DIV. 375.00 375.00 R SANTANA,  GABRIEL 09313 1120974 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,835.06 1,835.06 RS C  FUELS 10059 1120775 2/29/2024 0838759               2/15/2024 NEIGHBORHOOD  SVCS FUEL (02/01/24‐ 02/15/24) 290.58 RS C  FUELS 10059 1120775 2/29/2024 0838745               2/15/2024 PD  FUEL (02/01/2024 ‐ 02/15/2024) 13,946.85 RS C  FUELS 10059 1121120 3/7/2024 0838784               2/15/2024 NEIGHBORHOOD  SVCS FUEL (02/01/24‐ 02/15/24) 149.30 RS C  FUELS 10059 1121121 3/7/2024 0838767               2/15/2024 TRANSPORTATION  DEPT FUEL (02/01/24‐02/15/24) 556.12 RS C  FUELS 10059 1121122 3/7/2024 0831674               1/31/2024 PUB  WKS FUEL (01/15/24 ‐ 01/31/24) 9,369.15 RS C  FUELS 10059 1121122 3/7/2024 0838783               2/15/2024 PUB  WKS FUEL (02/01/23‐02/15/24) 8,576.17 32,888.17 R SCATCHARD,  STEPHEN 03222 1120975 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 167.79 167.79 R SCHIRMER,  CARL 10114 1120976 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 634.77 634.77 R SCHUSTER,  MARGARET 03264 1120977 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 747.95 747.95 R SCHUSTER,  STEVEN E. 10149 1120978 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 535.75 535.75 R SHARPLINE  SOLUTIONS, INC. 15227 1120776 2/29/2024 3016                  1/23/2024 CHIP  FILL POTHOLE REPAIR MATERIAL FOR PW 2,884.20 2,884.20 R SHERWOOD,  ROBIN 03456 1120979 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 2,093.07 2,093.07 R SHIMAZU,  BLAINE 13456 1120980 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 708.41 708.41 R SHOETERIA,  INC. 14458 1121123 3/7/2024 0062076 ‐IN           2/9/2024 WORK  BOOTS FOR ALFONSO CHAVIRA ‐ PW 205.68 205.68 R SHRED ‐IT, C/O STERICYCLE, INC. 12563 1121124 3/7/2024 8006365945            2/25/2024 02/08/24   ON‐SITE SHREDDING SERVICES FOR HR 61.26 R SHRED ‐IT, C/O STERICYCLE, INC. 12563 1121125 3/7/2024 8006365946            2/25/2024 02/08/24  ON‐SITE SHREDDING SERVICES FOR TREASURY DIV. 61.26 122.52 R SIEDENTOPP,  TIM 10113 1120981 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,573.82 1,573.82

3/14/2024 AP DRN Check List
DRN D706 Ending 03/07/2024
9:54 AM
R SMART  & FINAL, (CMO 40010373369) 11740 1121126 3/7/2024 350022                2/13/2024 WATER  FOR CMO 22.96 22.96 R SMART  & FINAL, (PARKS #40010373012) 03484 1120777 2/29/2024 271111                2/21/2024 BEANS,   WATER, BAKING SODA, TOWELS, PAPER PLATES, SLIDER GAL ‐ P/R 188.05 R SMART  & FINAL, (PARKS #40010373012) 03484 1120777 2/29/2024 167199                2/20/2024 FRUIT  SALAD, ANIMAL CRACKERS, CHEEZ ITS ‐ P/R 55.26 243.31 R SMART  & FINAL, (SENIOR/10373361) 03487 1120778 2/29/2024 609122                2/15/2024 TWIST  TIES FOR SENIOR CTR. 23.67 R SMART  & FINAL, (SENIOR/10373361) 03487 1120778 2/29/2024 467377                2/20/2024 CREAMERS  AND CUPS FOR SENIOR CTR. 148.45 172.12 R SMITTY'S  SIGNWORKS 03493 1120779 2/29/2024 26353                 2/6/2024 2X10   NAME PLATES ‐ CED 132.00 132.00 R SNOOK,  THOMAS 03291 1120982 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 981.78 981.78 RS O  CAL SANITATION LLC 03503 1121127 3/7/2024 673806                2/2/2024 FEB  2024‐ WC ACCESS RENTAL /COLD WATER HW STN RENT ‐ TRANSP. DIV 255.80 RS O  CAL SANITATION LLC 03503 1121128 3/7/2024 676279                2/29/2024 02/17/24  ‐ 03/15/24 FENCE RENTAL 10038 VALLEY BLVD ‐ BUDGET INN 123.75 379.55 R SOCAL  GAS 13646 1120780 2/29/2024  117 019 4842 1      2/20/2024 AC#117  019 4842 1 MR. ANGEL BENNINGTON UTILITY ASSIST. PROGRAM ‐ HOUSING DIV. 33.76 33.76 R SOSA,  RUDY 07371 1120983 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 614.41 614.41 R SOUTHEAST  CONST PRODUCTS 03516 1121129 3/7/2024 2402 ‐039195          2/1/2024 KNEE  PADS, SAFETY VESTS, AIR GUN, GAUGE, HAMMER, WRENCH SET, BLADES, CRAYONS ‐PW 979.42 R SOUTHEAST  CONST PRODUCTS 03516 1121129 3/7/2024 2402 ‐039938          2/3/2024 WOVEN  POLY BAGS FOR PW 3,142.13 R SOUTHEAST  CONST PRODUCTS 03516 1121130 3/7/2024 2402 ‐041959          2/13/2024 ASPHALT  LUTE, SHOVEL ‐ PW 342.99 4,464.54 R SOUTHERN  CALIFORNIA EDISON 06728 1120782 2/29/2024  700649452531        2/20/2024 AC#700649452531  VOLANOS, VALERIE UTILITY ASSIST. PROG ‐ HOUSING DIV. 110.07 R SOUTHERN  CALIFORNIA EDISON 06728 1120782 2/29/2024  700527240009        2/21/2024 AC#700527240009  CERDA, SONIA UTILITY ASSIST. PROG ‐ HOUSING DIV. 80.54 R SOUTHERN  CALIFORNIA EDISON 06728 1120782 2/29/2024  700762046390        2/20/2024 AC#700762046390  ANGUIANO, JUNE UTILITY ASSIST PROG ‐ HOUSING DIV. 74.05 R SOUTHERN  CALIFORNIA EDISON 06728 1120782 2/29/2024  700213520787        2/20/2024 AC#700213520787  BENNINGTON, ANGEL UTILITY ASSIST PROG ‐ HOUSING DIV. 100.21 364.87 R SOUTHLAND  MOBILITY 07423 1121134 3/7/2024 4096                  2/27/2024 TR ‐79 REPLACED FLOOR LEVEL SENSOR ‐ TRANSP DIV. 260.00 260.00 R SOUTHLAND  TRANSIT INC 03538 1121135 3/7/2024 ELMTR ‐01‐2024        2/1/2024 JAN  2024 FIXED ROUTE TRANSIT SERVICES CONTR 127,845.84 R SOUTHLAND  TRANSIT INC 03538 1121135 3/7/2024 ELMDR ‐01‐2024        2/1/2024 JAN  2024 DIAL‐A‐RIDE SERVICE CONTRACT 33,046.26 160,892.10 R SPARKS,  LESLIE 08251 1120984 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R SPECTRUM 13647 1120784 2/29/2024  8448 30 018 0523034 2/20/2024 AC#8448  30 018 0523034 ANGEL BENNINGTON UTILITY ASSIST. PROG ‐ HOUSING DIV. 91.99 R SPECTRUM 13647 1120784 2/29/2024  8448 30 018 1105005 2/21/2024 AC#8448  30 018 1105005 SONIA CERDA UTILITY ASSIST PROG ‐ HOUSING DIV. 76.99 168.98 R SPERRY,  CRAIG 03307 1120985 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 962.16 962.16 R SPRAYER  DEPOT 15134 1121136 3/7/2024 IN611228              2/8/2024 200  GALLON SPRAYER ‐ PW 6,076.22 6,076.22 R SSD  SYSTEMS 08999 1120785 2/29/2024 R ‐00506004           1/12/2024 01/12/24 ‐03/31/24 BUGLAR/FIRE ALARM FOR HOMEKEY BUDGET INN ‐ HOUSING DIV. 141.11 141.11 R STACY,  RONALD 03257 1120986 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,573.82 1,573.82 R STANLEY,  ERIC 12592 1120987 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,810.29 1,810.29 R STANTEC  CONSULTING SVCS INC. 12564 1121137 3/7/2024 2190701               2/2/2024 CONSULTING  FOR RNG/CNG FUELING STN ‐ TRNSP DIV. 17,484.25 17,484.25 R STATE  CONTROLLER, ACCT: ACCTS RECEIVABLES 03578 1121138 3/7/2024 FAUD ‐00004118        2/21/2024 ANNUAL  STREET REPORT 22/23 FY 07.01.23‐06.30.24 3,500.00 3,500.00 R STATES,  MICHELLE 10139 1120988 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,652.90 1,652.90 R STEVENS,  GWYNN 12166 1120989 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 708.41 708.41 R STRATIS,  NICHOLAS E. 13211 1120990 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 747.95 747.95 R SULLIVAN,  WILLIAM 03295 1120991 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 492.58 492.58 R TAFOYA,  BERTHA 13688 1120992 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R TALAMANTEZ,  VINCENT 07055 1120993 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R TATE,  MARTHA 07278 1120994 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,573.82 1,573.82 R TCHARKHOUTIAN,  KEVORK 05845 1120995 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 412.39 412.39 R TED  JOHNSON PROPANE 10543 1120786 2/29/2024 447185                2/1/2024 STORAGE  TANK RENTAL FOR PW 20.00 20.00 R TERRA  REALTY ADVISORS INC 10703 1121140 3/7/2024 2024 ‐01681           2/1/2024 JAN  2024 ‐  PROF SVCS RE: EL MONTE ‐ SRS ‐ PLANNING DIV. 1,798.50 R TERRA  REALTY ADVISORS INC 10703 1121140 3/7/2024 2023 ‐01649           12/1/2023 NOV  2023‐  PROF SVCS RE: EL MONTE ‐ SRS ‐ PLANNING DIV. 2,458.35 R TERRA  REALTY ADVISORS INC 10703 1121140 3/7/2024 2023 ‐01630           11/1/2023 OCT  2023 ‐ PROF SVCS RE: EL MONTE ‐ SRS ‐ PLANNING DIV. 4,695.41 8,952.26 R THE  BUS DOCTOR 1 13451 1121142 3/7/2024 4242                  2/14/2024 FIRE  EXTINGUISHERS FOR TRANSIT VEH. AND 5 TAG UPDATES ‐ TRANSP. DIV. 760.76 760.76 R THE  COUNSELING TEAM INT'L 09884 1120787 2/29/2024 90480                 2/15/2024 CISD(2)  CRISIS INTERVENTION JAN. 29, 2024 ‐ HR 3,100.00 3,100.00 R THE  SMOKE DETECTORS 03494 1121143 3/7/2024 1315*                 2/27/2024 CARB  TRUCKS TESTING ‐ TRNSP DIV. 375.00 375.00 R THE  WORKSHOP 03914 1120788 2/29/2024 72259                 2/1/2024 BUSINESS  CARDS FOR PLANNING DIV. SANDRA ELIAS ‐ PLNG DIV. 77.00 R THE  WORKSHOP 03914 1121144 3/7/2024 71721                 9/28/2023 BUSINESS  CARDS FOR DELMY JOHANA COCA‐AMBRIZ ‐ HR 38.50 R THE  WORKSHOP 03914 1121145 3/7/2024 72258                 2/1/2024 BUSINESS  CARDS FOR  BUILDING DEPT, DANNY GUAN, FAIOLA GAZCON, MARILYN MONROY‐CED 154.00 R THE  WORKSHOP 03914 1121146 3/7/2024 72369                 2/23/2024 INMATE  MONEY ENVELOPE EMPD FORM NO 59 ‐ PD 378.40 R THE  WORKSHOP 03914 1121146 3/7/2024 72370                 2/23/2024 EMPD  FORM 140 6X9 EVIDENCE ENVELOPES ‐ PD 954.80 1,602.70 R THOMAS,  RICHARD 06701 1120996 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,051.58 R THOMAS,  RICHARD 06701 1121147 3/7/2024 MAR  2024             2/27/2024 MAR  2024 SPOUSAL RETIREE MEDICARE REIMBURSMENT 559.00 1,610.58 R THOMPSON,  EDNA 03208 1120997 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R TIMKEN  II, HENRY 09283 1120998 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,652.90 1,652.90 R TRACE3,  LLC. 13869 1120789 2/29/2024 INV1667359            2/21/2024 JAN  2024  ‐ MICROSOFT CSP MONTHLY BILLING ‐ IT 9,679.50 9,679.50 R TRIO  COMMUNITY MEALS, LLC. 14166 1120790 2/29/2024 INV2230041479         2/6/2024 JAN  2024  AAA EXEMPT MEALS C‐1  ‐ P/R 10,237.35 R TRIO  COMMUNITY MEALS, LLC. 14166 1120790 2/29/2024 INV2230040192         1/9/2024 DEC  2023 AAA EXEMPT MEALS C‐1  ‐ P/R 10,237.35 20,474.70 R TROMP,  ALBERT 08260 1120999 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,557.30 1,557.30 R TULA,  BARBARA 05251 1121000 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 167.79 167.79 R TURNER,  DENNIS 03297 1121001 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,356.30 1,356.30 R U.S.  DEPT OF THE TREASURY 15102 1121148 3/7/2024 P/E:02/29/24          3/7/2024 U.S.  DEPT OF THE TREASURY: PAYMENT 170.59 170.59 R USA  BLUE BOOK 03725 1121149 3/7/2024 INV00276351           2/13/2024 5  GAL PAIL, GREASE CARTRIDGE ‐ PW 390.57 R USA  BLUE BOOK 03725 1121149 3/7/2024 INV00278125           2/15/2024 JOHN  CRANE PACKING STYLE 1340 3/8 IN X 12" ‐ PW 85.68 476.25 R VAIL,  MARCIA 06360 1121002 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 747.95 747.95 R VALENTI ‐COHEN, JACQUELINE 03189 1121003 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R VALENZUELA,  ARMANDO 03778 1121004 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,573.82 1,573.82

3/14/2024 AP DRN Check List
DRN D706 Ending 03/07/2024
9:54 AM
R VAUTRIN,  DAVID 13212 1121005 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 2,102.76 2,102.76 R VERIZON  WIRELESS, ACCT #772108629‐00001 07329 1121151 3/7/2024 9956793934            2/15/2024 AC#772108629 ‐00001 (01/16/24 ‐ 02/15/24) 2,363.01 2,363.01 R VERIZON  WIRELESS, ACCT#972054175‐00001  ‐PD 06985 1121152 3/7/2024 9957038340            2/18/2024 ACCT#972054175 ‐00001 01‐19‐02.18.24 ‐ PD 2,772.20 2,772.20 R VISTA  PAINT CORPORATION 13475 1121153 3/7/2024 2024 ‐330071‐00       2/8/2024 PAINT  SPRAYER FOR PW 6,226.50 6,226.50 R VULCAN  MATERIALS COMPANY 03824 1120791 2/29/2024 73915245              2/16/2024 ENVIRONMENTAL  FEE‐ 5 GAL BUCKET ‐ AGG & ASPHALT FOR PW MAINT. 1,047.26 1,047.26 R WALLACE  & ASSOC. CONSULTING, LLC. 13194 1120792 2/29/2024 22093                 2/5/2024 JAN  2024 GIBSON MARIPOSA STORM DRAIN CIP 066 PH 1  ‐ ENG. DIV. 810.00 810.00 R WATERMAN,  DAVID 03256 1121006 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 739.30 739.30 R WECK  LABORATORIES, INC. 06535 1121154 3/7/2024 W4B0650               2/8/2024 WATER  SAMPLES  FOR EMOU ‐ DEEP WELL ‐ GAC  ‐ PW UTIL 304.00 R WECK  LABORATORIES, INC. 06535 1121154 3/7/2024 W4B0656               2/8/2024 WATER  SAMPLES  FOR WELL 2A  ‐ PW UTIL 100.00 R WECK  LABORATORIES, INC. 06535 1121154 3/7/2024 W4B0430               2/7/2024 WATER  SAMPLES  FOR EMOU ‐ DEEP WELL ‐ GAC  ‐ PW UTIL 307.00 R WECK  LABORATORIES, INC. 06535 1121154 3/7/2024 W4B0652               2/8/2024 WATER  SAMPLES  FOR WELL 12  ‐ PW UTIL 150.00 R WECK  LABORATORIES, INC. 06535 1121154 3/7/2024 W4B0651               2/8/2024 WATER  SAMPLES  FOR EMOU ‐ DEEP WELL ‐ GAC  ‐ PW UTIL 328.00 R WECK  LABORATORIES, INC. 06535 1121154 3/7/2024 W4B0619               2/8/2024 WATER  SAMPLES  FOR WELL 12  ‐ PW UTIL 150.00 R WECK  LABORATORIES, INC. 06535 1121154 3/7/2024 W4B1011               2/12/2024 WATER  SAMPLES  FOR COLIFORM  AND E. COLI BY P/A COLILERT  ‐ PW UTIL 9.00 R WECK  LABORATORIES, INC. 06535 1121154 3/7/2024 W4B1256               2/15/2024 WATER  SAMPLES  FOR WELL 2A  ‐ PW UTIL 339.00 R WECK  LABORATORIES, INC. 06535 1121154 3/7/2024 W4B1012               2/12/2024 WATER  SAMPLES  FOR COLIFORM  MONTHLY  ‐ PW UTIL 230.00 R WECK  LABORATORIES, INC. 06535 1121154 3/7/2024 W4B1255               2/15/2024 WATER  SAMPLES FOR WELL 10 ‐ PW UTIL. 71.00 1,988.00 R WEINTRAUB,  MATTHEW 05640 1121007 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 981.78 981.78 R WELCH,  SHARON 03258 1121008 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 640.55 640.55 R WELDON,  ANGELA 10976 1121009 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 167.79 167.79 R WELDON,  KENNETH 05180 1121010 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,296.38 1,296.38 R WENRICK,  JILL 12233 1121011 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 610.71 610.71 R WHARY  II, KENNETH R 03312 1121012 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,210.98 1,210.98 R WHITTIER  FERTILIZER 03894 1120793 2/29/2024 388750                2/8/2024 SMALL  BARK ‐ PW 1,190.70 R WHITTIER  FERTILIZER 03894 1120793 2/29/2024 388751                2/8/2024 SMALL  BARK ‐ PW 793.80 R WHITTIER  FERTILIZER 03894 1120793 2/29/2024 388743                2/8/2024 SMALL  BARK ‐ PW 793.80 2,778.30 R WILKIES  FLORIST 04960 1121155 3/7/2024 17178                 2/2/2024 FLOWER  ARRANGEMENT FOR SYMPATHY ‐ CMO 103.50 103.50 R WILLDAN  ENGINEERING 03897 1121156 3/7/2024 00627172              2/21/2024 PROF  SVCS THRU 01/26/24  PROJ 109335.37 ‐ TM 82738 ‐ 4304 TEMPLE CITY‐ ENG DIV. 2,592.00 R WILLDAN  ENGINEERING 03897 1121156 3/7/2024 00627171              2/21/2024 PROF  SVCS THRU 01/26/24  PROJ 109335.22 ‐ 11100 LAMBERT AVE/PM82837 ‐ ENG DIV. 864.00 R WILLDAN  ENGINEERING 03897 1121157 3/7/2024 00627111              2/13/2024 PROF  SVCS THRU 01/26/24  PROJ 112910.00 ‐ GATEWAY MONUMENT SIGN ‐  ENG DIV. 607.00 R WILLDAN  ENGINEERING 03897 1121157 3/7/2024 00626979              1/25/2024 PROF  SVCS THRU 12/29/23 PROJ 112910.00 ‐ GATEWAY MONUMENT SIGN ‐ ENG DIV. 17,242.00 21,305.00 R WILLIAMS,  CHRISTOPHER J. 14013 1121014 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 1,652.90 1,652.90 R WILLIAMS  JR., RICHARD 07056 1121013 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 167.79 167.79 R WILLS,  JACK 03903 1121015 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R WONG,  ALAN K. 13687 1121016 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R WONG,  CLARA 03309 1121017 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 739.30 739.30 R YOUNGQUIST,  ERIC 03953 1121018 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 708.41 708.41 R ZINK,  RAINER 03301 1121019 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R ZUNIGA,  JESSICA 03962 1121020 3/8/2024 SUBSDY  MAR 24        3/8/2024 INS  PREMIUM 669.44 669.44 R Regular  Vendor Total 3,137,921.41
T DETROIT  AUTO PARTS 01847 1120741 2/29/2024 S1 ‐102776            2/14/2024 BRAKE/GLASS  CLEANER, FUEL CAP ‐ PD 94.05 94.05 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1121072 3/7/2024 3970226               2/13/2024 RECALL  AMOUNT CABINETS CHE ‐ PW 8,902.91 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1121072 3/7/2024 4112801               2/2/2024 EXT  CORD, CORDMATE KIT FOR PW 60.24 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1121072 3/7/2024 9610286               2/7/2024 HINGE  TEMPLATE, CHISEL SET ‐ PW 62.63 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1121072 3/7/2024 3121540               2/13/2024 DUCT  TAPE, PIPE WRAP TAPE, BRUSHES, EXPANSION ANCHOR, SILICONE ‐ PW 275.18 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1121072 3/7/2024 3121541               2/13/2024 SLEEVE  ANCHOR, TAPING KNIVES ‐ PW 15.66 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1121072 3/7/2024 1523806               2/5/2024 TINTED  GLASSES, PLUNGEROO, GLOVES, SAHWER, CARTRIDGES ‐ PW 307.77 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1121072 3/7/2024 4540137               2/2/2024 SPADE  BITS FOR CAMARA INSTALLATION IN CMO ‐ PW 28.14 T HOME  DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1121073 3/7/2024 4111259               2/22/2024 SCREW  SHEET AND BRASS KEY ‐ TRANSP DIV. 10.25 9,662.78 T MAINTEX  INC 02625 1121084 3/7/2024 1072327 ‐00           1/29/2024 CONTAINER,  FRAME MIRROR ‐ PW 579.75 T MAINTEX  INC 02625 1121084 3/7/2024 1072044 ‐01           1/25/2024 MOP,  BUCKET, GLOVES, GOJO PUMP, BOTTLE VIREX ‐ PW 487.25 1,067.00 T SAN  GABRIEL VALLEY WATER CO 03406 1120774 2/29/2024 518000 ‐02/24         2/13/2024 AC#1 ‐1‐023‐5180‐0‐0 (01/11‐02/12/24) 136.64 T SAN  GABRIEL VALLEY WATER CO 03406 1121116 3/7/2024 031530 ‐01/24         2/21/2024 AC#1 ‐1‐911‐0315‐3‐0 (01/22‐02/20/24) 2,544.77 T SAN  GABRIEL VALLEY WATER CO 03406 1121117 3/7/2024 016610 ‐01/24         2/21/2024 AC#1 ‐1‐911‐0166‐1‐0 (01/22‐02/20/23) 876.10 T SAN  GABRIEL VALLEY WATER CO 03406 1121117 3/7/2024 007650 ‐01/24         2/21/2024 AC#1 ‐1‐911‐0076‐5‐0 (01/22‐02/20/23) 273.28 3,830.79 T SOUTHERN  CALIFORNIA EDISON 03520 1120781 2/29/2024 4540933 ‐0224         2/16/2024 AC#700454540933  (01/18‐02/15/24) 744.47 T SOUTHERN  CALIFORNIA EDISON 03520 1120781 2/29/2024 5710750 ‐0224         2/16/2024 AC#700375710750  (01/18‐02/15/24) 94.29 T SOUTHERN  CALIFORNIA EDISON 03520 1120781 2/29/2024 1590286 ‐ 0224        2/12/2024 AC#700071590286  (01/11‐02/11/24) 676.48 T SOUTHERN  CALIFORNIA EDISON 03520 1120781 2/29/2024 5494947 ‐0224         2/14/2024 AC#700345494947  (01/16‐02/13/24) 93.80 T SOUTHERN  CALIFORNIA EDISON 03520 1120781 2/29/2024 2340421 ‐0224         2/14/2024 AC#700212340421  (01/10‐02/08/24) 2,114.11 T SOUTHERN  CALIFORNIA EDISON 03520 1120781 2/29/2024 0948303 ‐0224         2/16/2024 AC#700580948303  (01/18‐02/15/24) 142.77 T SOUTHERN  CALIFORNIA EDISON 03520 1120781 2/29/2024 1952420 ‐0224         2/13/2024 AC#700351952420  (01/12‐02/12/24) 64.76 T SOUTHERN  CALIFORNIA EDISON 03520 1120781 2/29/2024 4003894 ‐0224         2/16/2024 AC#700454003894  (01/18‐02/15/24) 8,767.98 T SOUTHERN  CALIFORNIA EDISON 03520 1120781 2/29/2024 6072985 ‐0224         2/16/2024 AC#700096072985  (01/18‐02/15/24) 251.58 T SOUTHERN  CALIFORNIA EDISON 03520 1120781 2/29/2024 5724086 ‐0224         2/16/2024 AC#700375724086  (01/18‐02/15/24) 68.40 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 7902244 ‐0224         2/26/2024 AC#700237902244  (01/25‐02/25/24) 1,136.89

3/14/2024 AP DRN Check List
DRN D706 Ending 03/07/2024
9:54 AM
T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 5093409 ‐0224         2/21/2024 AC#700345093409  (01/22‐02/20/24) 498.59 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 7120282 ‐0224         2/23/2024 AC#700097120282  (01/24‐02/22/24) 1,613.92 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 5210920 ‐0224         2/21/2024 AC#700345210920  (01/22‐02/20/24) 562.80 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 5518024 ‐0224         2/22/2024 AC#700015518024  (01/23‐02/21/24) 7,491.18 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 2335835 ‐0224         2/23/2024 AC#700542335835  (01/24‐02/22/24) 849.35 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 8109705 ‐0224         2/22/2024 AC#700348109705  (01/23‐02/21/24) 378.12 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 5736618 ‐0224         2/20/2024 AC#700375736618  (01/19‐02/19/24) 156.43 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 8198607 ‐0224         2/23/2024 AC#700368198607  (01/24‐02/22/24) 185.49 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 0572592 ‐0224         2/21/2024 AC#700350572592  (01/22‐02/20/24) 130.45 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 8254090 ‐0224         2/23/2024 AC#700348254090  (01/24‐02/22/24) 111.26 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 6653893 ‐0224         2/23/2024 AC#700346653893  (01/24‐02/22/24) 87.36 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 5748237 ‐0224         2/20/2024 AC#700375748237  (01/19‐02/19/24) 83.57 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 4782580 ‐0224         2/23/2024 AC#700374782580  (01/24‐02/22/24) 76.82 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 9511413 ‐0224         2/22/2024 AC#700269511413  (01/23‐02/21/24) 74.12 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 8126475 ‐0224         2/23/2024 AC#700348126475  (01/24‐02/22/24) 67.22 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 9872757 ‐0224         2/23/2024 AC#700379872757  (01/24‐02/22/24) 61.26 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 5413408 ‐0224         2/22/2024 AC#700345413408  (01/23‐02/21/24) 45.52 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 5837658 ‐0224         2/23/2024 AC#700375837658  (01/24‐02/22/24) 28.26 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 6524887 ‐0224         2/23/2024 AC#700036524887  (09/22‐02/22/24) 8.91 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 7067927 ‐0224         2/23/2024 AC#700537067927  (09/22‐02/22/24) 6.06 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 5299634 ‐0224         2/23/2024 AC#700345299634  (09/22‐02/22/24) 1.07 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 4013901 ‐0224         2/20/2024 AC#700454013901  (01/19‐02/19/24) 2,740.83 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 5070066 ‐0224         2/22/2024 AC#700345070066  (01/23‐02/21/24) 563.01 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 7793253 ‐0224         2/23/2024 AC#700607793253  (01/24‐02/22/24) 248.40 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 8207109 ‐0224         2/23/2024 AC#700348207109  (01/24‐02/22/24) 241.60 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 6662078 ‐0224         2/23/2024 AC#700346662078  (01/24‐02/22/24) 134.47 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 5594047 ‐0224         2/22/2024 AC#700375594047  (01/23‐02/21/24) 111.65 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 1873193 ‐0224         2/23/2024 AC#700361873193  (01/24‐02/22/24) 88.58 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 6676529 ‐0224         2/23/2024 AC#700346676529  (01/24‐02/22/24) 84.43 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 9260769 ‐0224         2/23/2024 AC#700349260769  (01/24‐02/22/24) 80.24 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 4668442 ‐0224         2/23/2024 AC#700184668442  (01/24‐02/22/24) 75.35 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 7251340 ‐0224         2/23/2024 AC#700367251340  (01/24‐02/22/24) 69.94 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 3695434 ‐0224         2/21/2024 AC#700013695434  (01/22‐02/20/24) 63.32 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 8440919 ‐0224         2/23/2024 AC#700348440919  (01/24‐02/22/24) 46.29 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 7102103 ‐0224         2/23/2024 AC#700367102103  (01/24‐02/22/24) 28.73 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 5084113 ‐0224         2/23/2024 AC#700345084113  (01/24‐02/22/24) 13.11 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 4836223 ‐0224         2/23/2024 AC#700114836223  (09/22‐02/22/24) 6.17 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 2494167 ‐0224         2/23/2024 AC#700402494167  (09/22‐02/22/24) 3.18 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 8134862 ‐0224         2/23/2024 AC#700348134862  (01/24‐02/22/24) 128.96 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 5507071 ‐0224         2/21/2024 AC#700345507071  (01/22‐02/20/24) 94.22 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 5316812 ‐0224         2/23/2024 AC#700345316812  (01/24‐02/22/24) 87.13 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 6598121 ‐0224         2/23/2024 AC#700346598121  (01/24‐02/22/24) 82.45 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 3387811 ‐0224         2/23/2024 AC#700363387811  (01/24‐02/22/24) 76.47 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 5519401 ‐0224         2/23/2024 AC#700345519401  (01/23‐02/21/24) 71.90 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 9895692 ‐0224         2/23/2024 AC#700379895692  (01/24‐02/22/24) 63.82 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 8528724 ‐0224         2/23/2024 AC#700348528724  (01/24‐02/22/24) 60.86 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 9784548 ‐0224         2/22/2024 AC#700379784548  (01/23‐02/21/24) 41.07 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 5100883 ‐0224         2/21/2024 AC#700345100883  (01/22‐02/20/24) 17.96 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 0367223 ‐0224         2/23/2024 AC#700010367223  (09/22‐02/22/24) 7.72 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 1013338 ‐0224         2/23/2024 AC#700351013338  (09/22‐02/22/24) 5.13 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 6908610 ‐0224         2/23/2024 AC#700086908610  (09/22‐02/22/24) 1.07 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 8712404 ‐0224         2/23/2024 AC#700368712404  (01/24‐02/22/24) 138.14 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 8188517 ‐0224         2/23/2024 AC#700348188517  (01/24‐02/22/24) 125.39 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 6591451 ‐0224         2/23/2024 AC#700346591451  (01/24‐02/22/24) 89.09 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 6639749 ‐0224         2/23/2024 AC#700346639749  (01/24‐02/22/24) 86.38 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 0145648 ‐0224         2/22/2024 AC#700550145648  (01/23‐02/21/24) 81.21 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 3524210 ‐0224         2/23/2024 AC#700373524210  (01/24‐02/22/24) 76.32 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 5201523 ‐0224         2/23/2024 AC#700345201523  (01/24‐02/22/24) 70.91 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 3442566 ‐0224         2/23/2024 AC#700373442566  (01/24‐02/22/24) 63.80 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 9802029 ‐0224         2/23/2024 AC#700379802029  (01/24‐02/22/24) 53.51 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 5349952 ‐0224         2/23/2024 AC#700345349952  (01/24‐02/22/24) 38.48 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 9937223 ‐0224         2/22/2024 AC#700379937223  (01/23‐02/21/24) 13.11 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 6892937 ‐0224         2/21/2024 AC#700516892937  (09/20‐02/20/24) 7.04 T SOUTHERN  CALIFORNIA EDISON 03520 1121132 3/7/2024 5446346 ‐0224         2/23/2024 AC#700345446346  (09/22‐02/22/24) 3.98 32,858.71 T SOUTHERN  CALIFORNIA GAS CO 03525 1120783 2/29/2024 169419 ‐02/24         2/15/2024 AC#169  419 0200 5 (01/13‐02/13/24) 40.38 T SOUTHERN  CALIFORNIA GAS CO 03525 1120783 2/29/2024 192117 ‐02/24         2/14/2024 AC#192  117 9900 2 (01/12‐02/12/24) 22.45 T SOUTHERN  CALIFORNIA GAS CO 03525 1120783 2/29/2024 179517 ‐02/24         2/13/2024 AC#179  517 8900 1 (01/11‐02/09/24) 60.78

3/14/2024 AP DRN Check List
DRN D706 Ending 03/07/2024
9:54 AM
T SOUTHERN  CALIFORNIA GAS CO 03525 1120783 2/29/2024 160617 ‐02/24         2/14/2024 AC#160  617 7648 6 (01/12‐02/12/24) 209.93 T SOUTHERN  CALIFORNIA GAS CO 03525 1120783 2/29/2024 171519 ‐02/24         2/15/2024 AC#171  519 0200 8 (01/13‐02/13/24) 15.29 T SOUTHERN  CALIFORNIA GAS CO 03525 1121133 3/7/2024 188644 ‐02/24         2/23/2024 AC#188  644 8039 9 (01/22‐02/21/24) 3,681.76 T SOUTHERN  CALIFORNIA GAS CO 03525 1121133 3/7/2024 138217 ‐02/24         2/23/2024 AC#138  217 4100 9 (01/22‐02/21/24) 528.18 T SOUTHERN  CALIFORNIA GAS CO 03525 1121133 3/7/2024 146517 ‐02/24         2/22/2024 AC#146  517 2134 3 (01/19‐02/20/24) 30.20 T SOUTHERN  CALIFORNIA GAS CO 03525 1121133 3/7/2024 154864 ‐02/24         2/22/2024 AC#154  864 1641 3 (01/19‐02/20/24) 853.11 T SOUTHERN  CALIFORNIA GAS CO 03525 1121133 3/7/2024 140317 ‐02/24         2/23/2024 AC#140  317 4100 3 (01/21‐02/21/24) 87.51 T SOUTHERN  CALIFORNIA GAS CO 03525 1121133 3/7/2024 169617 ‐02/24         2/22/2024 AC#169  617 4100 2 (01/19‐02/20/24) 3,099.03 T SOUTHERN  CALIFORNIA GAS CO 03525 1121133 3/7/2024 144517 ‐02/24         2/23/2024 AC#144  517 4100 4 (01/22‐02/21/24) 466.47 T SOUTHERN  CALIFORNIA GAS CO 03525 1121133 3/7/2024 173817 ‐02/24         2/22/2024 AC#173  817 4100 2 (01/19‐02/20/24) 2,280.38 T SOUTHERN  CALIFORNIA GAS CO 03525 1121133 3/7/2024 175917 ‐02/24         2/22/2024 AC#175  917 4102 4 (01/19‐02/20/24) 385.40 11,760.87 T VALLEY  BRAKE & WHEEL SERVICE 03780 1121150 3/7/2024 1082138               2/9/2024 TR ‐77 PREV MAINT INSPECT ‐ BRAKE INSPECT, OIL, LUBE & FILTER‐ TRNSP DIV. 237.89 T VALLEY  BRAKE & WHEEL SERVICE 03780 1121150 3/7/2024 1082103               2/6/2024 TR ‐79 PREV MAINT INSPECT ‐ OIL, LUBE, FILTER AND BRAKE INSPECT ‐ TRNSP DIV. 208.58 446.47 T Top  Vendor Total 59,720.67
Voided Checks
V MARTIN HERRERA 13883 1102612 11/24/2021 12.05 ‐07.2021 11/23/2021 PER  DIEM FOR ICSC ‐ HERE WE GO 2021 CONFERENCE ‐ LAS VEGAS, NV. ($180.00) V SALVADOR ALVARADO  15050 1117867 10/12/2023 187815 9/27/2023 FARMERS  MARKET ENTRY/DAMAGE FEE ($200.00) V NEFI RAMIREZ 15060 1117956 10/12/2023 MR#187819 9/27/2023 FARMERS  MARKET ENTRY/DAMAGE FEE ($100.00) V RIO HONDO COLLEGE 3123 1119423 12/21/2023 02.26 ‐03.01.2023 12/15/2023 REGISTRATION  FOR ANDREW AVILA FOR FIELD TRAINING OFFICER  ($545.00) ‐$1,025.00
Grand Total 6,041,745.35

11 12.2

12.3 12.4

12.5 12.6

12.7 12.8

HONORABLE MAYOR AND CITY COUNCIL
FEBRUARY 29, 2024
PAGE 4
Respectfully submitted,

ALMA MARTINEZ
City l

J KE FISHER
Chief of Police
ATTACHMENT 1: LC Action Police Supply Quote
ATTACHMENT 2: LC Action Police Supply Sole Source Letter including SAM.GOV document
DATE: March 19, 2024

PRESENTED TO EL MONTE

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

CHIEF DEPUTY CITY
CLERK

12.9 13.1

13.2 14.1

14.2 14.3

14.4 14.5

14.6 14.7

14.8