Agenda — El Monte City Council, May 7, 2024

LOCATION:

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

DATE AND TIME:

Tuesday,
May 7, 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”.

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

Persons wishing to offer public comment for this meeting may do so:

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

(2) By submitting comments in writing before the conclusion of the portion of the agenda set aside for General Public Comment or in the case of a matter set for Public Hearing before the conclusion of the public comment portion of the Public Hearing. If written comments should identify which agenda item(s) they pertain to a non-agendized matter that is within the subject matter jurisdiction of the City Council.

The City Council will not receive public comment via telephone, unless one or more members of the City Council is participating remotely pursuant to paragraphs (e) or (f) of Government Code Section 54953. When the call-in option is required by Government Code Sections 54953(e) and (f), members of the public may also offer comment by calling-in to the conference line at (888) 204-5987; Code 8167975 by or before any of the specific times allotted on the agenda for public comment. At each point of the agenda at which public comment is received, the City Council, through the presiding officer, will ask the City Clerk if there are any members of the public who have called in who wish to address the City Council on a particular matter or grouping of matters. When calling in, members of the public shall inform the attendant which item(s) of business they wish to speak on, and callers will be connected by telephone when the time for commenting on such items is commenced.

As described in greater detail below, members of the public may address the City Council (i) on agendized closed session items of business prior to the City Council going into closed session; (ii) on items of business listed under the heading Public Hearings when the public hearing on the item the speaker/caller wishes to speak on is opened; and (iii) on all other items of agendized and non-agendized business during the portion of the agenda entitled General Public Comment. The City Council shall be under no obligation to entertain comments from persons who (i) submit a speaker card after the City Council closes the applicable commenting period; or (ii) call-in after the City Council closes the applicable commenting period. With this in mind, speakers are strongly encouraged to submit cards or call in as early as possible to avoid missing the opportunity to speak. The City Council shall be under no obligation to respond to or deliberate upon any specific questions or comments posed by a speaker or take action on any issue raised by a speaker beyond such action as the City Council may be lawfully authorized to take on an agendized matter pursuant to the Brown Act (Govt. Code Section 54950 et seq.) (“Brown Act”) Members of the City Council may provide brief clarifying responses to any comment made or questions posed. Persons who wish to address the City Council are asked to state their name and address for the record. Speakers may not lend any portion of their speaking time to other persons or borrow additional time from other persons.

All comments or queries presented by a speaker/caller shall be addressed to the City Council as a body and not to any specific member thereof. No questions shall be posed to any member of the City Council except through the presiding official of the meeting, the Mayor and/or Chair. The City Council may not engage in any sort of prolonged discussion or deliberation with any speaker or group of speakers on matters City Council Meeting of May 7, 2024

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that are not listed on this agenda, nor may the City Council take action an any non-agendized items of business, except as specifically authorized under the Brown Act.

Enforcement of Decorum: The Chief of Police, or such member, or members of the Police Department as the Chief of Police may designate, shall serve as the Sergeant-at-Arms of any City Council meeting. In accordance with Government Code Section 54957.95 as adopted under SB 1000, the Sergeant-at-Arms shall carry out all orders and instructions given by the presiding official for the purpose of maintaining order and decorum at the meeting. While members of the public are free to level criticism of City policies and the action(s) or proposed action(s) of the City Council or its members, members of the public may not engage in behavior that is disruptive to the orderly conduct of the proceedings, including, but not limited to, conduct that prevents other members of the public from being he ard when it is their opportunity to speak or which prevents members of the audience from hearing or seeing the proceedings; speaking off topic or speaking beyond the speakers allotted time limit. Members of the public may not threaten any person with physical harm or act in a manner that may reasonably be interpr eted as an imminent threat of physical harm. All persons participating in the meeting must adhere to the City’s policy barring harassment based upon a person’s race, religious creed, color, national origin, ancestry, physical handicap, medical condition, marital status, gender, sexual orientation, or age.

Instruction regarding accommodation under the Am ericans with Disabilities Act can be found on the last page of this Agenda.

1. CALL TO ORDER:

2. ROLL CALL FOR CITY COUNCIL AND AUTHORITY BODIES:

Jessica Ancona, Mayor/Chair
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 City Council Meeting of May 7, 2024

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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.

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

4.2 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – Victor Polanco vs. City of El Monte, WC Case No. ADJ17357347.

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

ADJ15281433.

4.4 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – Carlos Molina vs. City of El Monte, WC Case No. ADJ15495439.

4.5 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – Ben Lowry vs. City of El Monte, WC Case No. ADJ16759158.

4.6 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – Leos vs. City of El Monte, Central District Court Case No. 2:23-cv-02427.

4.7 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – City of El Monte vs. Sheng Ya Yang, et al., LASC Case No. 22 PSCV00250.

4.8 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – City of El Monte vs. KK El Monte Property LLC, LASC Case No. 22PSCV00255.

4.9 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – City of El Monte vs. Zhang Ziao Hui, et al., LASC Case No. 22PSCV00323.

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4.10 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – City of El Monte vs. Denis P. Bond, et al., LASC Case No. 22PSCV00261.

4.11 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – City of El Monte vs. Si Chuong Ly, et al., LASC Case No. 21PSCV00479.

4.12 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – City of El Monte vs. Lusheng Li, et al., LASC Case No. 21PSCV00365.

4.13 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – City of El Monte vs. Jia Xiao Liang, et al., LASC Case No. 21PSCV00500.

4.14 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: Laura Drotz Kalty, Designated Lead Labor Negotiator in Consultation with Rigoberto Gutierrez, Human Resources/Risk Management Director, and Alma Martinez, City Manager.

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: Mila Daisy Fernandez, 3 rd Grade Student from Shirpser School.

7. RECOGNITIONS, HONORS AND COMMUNITY INTEREST PRESENTATIONS:

7.1 Presentation by the City Council to Mila Daisy Fernandez from Shirpser School for Leading the Pledge of Allegiance.

7.2 Presentation to the City Council by Raftelis Regarding the Water Authority Valuation

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8. GENERAL PUBLIC COMMENT:

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

9. CITY TREASURER’S REPORT:

9.1 Transmittal of the Treasurer’s Cash and Investment Report for the Quarter Ended March 31, 2024.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Receive and file the Treasurer’s Cash and Investment Report for the quarter ended March 31, 2024.

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

10. DEMAND RESOLUTION NO. D-709

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 $12,002,668.05 have been examined by the City Treasurer and that warrant numbers 1121632 through 1122196, and the payroll periods March 16, 2024 through April 15, 2024, inclusive are hereby allowed in the amounts and ordered paid out of the respective funds as set forth.

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11. APPROVAL OF MINUTES: Regular Meeting Minutes of April 16, 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

12.2 Second Reading of an Ordinance Amending Certain Provisions of Chapter 12.48 (Parks and Recreation Activities) of Title 12 (Streets, Sidewalks and Public Spaces) of the El Monte Municipal Code Relating to Prohibited Activities.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

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

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

Ordinance No. 3034

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12.3 Second Reading of an Ordinance Approving Development Agreement No. 01-2024 Between the City of El Monte and Area Y El Monte, LLC, for the Development on Proposed Lot 1 at 3.7592 Acres in Size for the Development of 87 Condominium Townhomes as Shown on Tentative Tract Map No. 83528.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

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

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

Ordinance No. 3035

12.4 Consideration and Adoption of a Resolution to Approve Final Tract Map No. 83754 for the 61 Multi-Family Residential Condominium Units at 3131-3141 Santa Anita Avenue and 10505 Bodger Street.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and adopt a Resolution authorizing the recordation of Final Tract Map No. 93754 for the 61 multi-family residential condominium units at 3131-3141 Santa Anita Avenue and 10505 Bodger Street; and

2. Authorize the City Manager, or her designee, to enter into a Subdivision Improvement Agreement with the Developer.

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

Resolution No. 10531

12.5 Consideration and Approval of Purchase Order s with Pristine Uniforms, Mr. Uniform, and Sinatra Uniforms.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the expenditure of funds from Account No. 100-71-711-6248 in an amount not-to-exceed $27,500 for the purchase of uniforms and safety equipment on an as needed basis; and
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2. Consider and approve the purchase of uniforms and safety equipment from Pristine Uniforms, Mr. Uniform, and Sinatra Uniforms.

Total Cost: $27,5000 Account No: 100-71-711-6248
Is the cost of this item budgeted? Yes

12.6 Consideration and Approval for the Purchase of the Motorola Solutions Command Central Community Program.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the appropriation of Measure PC funds from Account No. 222-71- 711-6321 to purchase the Motorola Solutions Command Central Community Program (Online Report Writing System) in an amount not-to-exceed $45,000;

2. Consider and approve the purchase of the software system from the vendor, identified as Motorola Solutions, which is the designated sole source provider;

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

4. Instruct the Finance Department to encumber the necessary funds to complete this purchase.

Total Cost: $45,000 Account No: 222-71-711-6321
Is the cost of this item budgeted? No Measure PC Fund

12.7 Consideration and Approval of a Professional Services Agreement for Crime Analysis Services for the Police Department.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Professional Services Agreement with Cynthia Haebe-Crime Analyst DBA Insight Analytics for Crime Analysis and Information Systems Automation services in an amount not-to-exceed $80,000 using Asset Forfeiture Funds;

2. Consider and approve Cynthia Haebe-Crime Analyst DBA Insight Analytics, as a sole source vendor;

3. Consider and approve the continued contractual services between July 1, 2024 and June 30, 2026; and

4. Consider and approve the City Manager, or her designee, to execute the Professional Services Agreement between Cynthia Haebe and the City of El Monte.

Total Cost: $80,000 Account No: 259-71-711-6111
Is the cost of this item budgeted? No Asset Forfeiture Fund

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12.8 Consideration and Adoption of a Resolut ion of the City Council Approving the 2023 General Plan Annual Progress Report for S ubmittal to the Governor’s Office of Planning and Research and the California Department of Housing and Community Development.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Adopt a Resolution approving the 2023 General Plan Annual Progress Report; and

2. Direct staff to submit such report to the Governor’s Office of Planning and Research and the California Department of Housing and Community Development.

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

Resolution No. 10532

12.9 Consideration and Approval of a Professional Services Agreement with RSG, Inc. to Provide Professional Services Related to Mobilehome Park Owner Petitions for Rent Adjustment Petitions in Accordance with El Monte Municipal Code Chapter 8.70 Mobilehome Park Rent Stabilization.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve the Professional Services Agreement with RSG, Inc. to provide professional services related to mobilehome park owner petitions for rent adjustment in accordance with El Monte Municipal Code Chapter 8.70 Mobilehome Park Rent Stabilization; and

2. Authorize the City Manager to execute the form of the Professional Services Agreement.

Total Cost: $45,000 Account No: 100-65-642-6111
Per Petition Year
Is the cost of this item budgeted? Yes

12.10 Consideration and Adoption of a Resol ution Authorizing a General Services Agreement By and Between the City of El Monte and the County of Los Angeles.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Adopt a Resolution authorizing the Mayor to enter into a General Services Agreement by and between the City of El Monte and the County of Los Angeles; and City Council Meeting of May 7, 2024

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2. Authorize the City Manager, or her designee, to submit the executed General Services Agreement to the Los Angeles County – Chief Executive Office.

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

Resolution No. 10533

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 the Fiscal Year 2024- 2025 Annual Action Plan for Submittal to the U.S. Department of Housing and Urban Development.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Open and continue the public hearing to the May 21, 2024 City Council meeting.

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

13.2 A Public Hearing to Consider and Approve an Ordinance for First Reading Regarding Municipal Code Amendments Affecting the City of El Monte’s Commissions as it Relates to Term Limits and other Qualifications.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Open the public hearing;

2. Receive presentation from staff;

3. Pose questions to staff;

4. Allow members of the public to offer comment;

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5. Pose follow-up questions to staff;

6. Close the public hearing; and

7. Adopt an Ordinance for First Reading.

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

Ordinance No. 3036

14. REGULAR AGENDA:

15. CITY ATTORNEY’S AGENDA:

16. CITY MANAGER’S AGENDA:

17. WRITTEN COMMUNICATIONS:

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18. COUNCIL COMMUNICATIONS/REPORTS:

18A. Mayor Ancona

18B. Mayor Pro Tem Dr. Julia Ruedas

18C. Councilwoman Cortez

18D. Councilman Martin Herrera

18E. Councilwoman Martinez Muela

18E.1 Update on Jail Renovations.

18E.2 Discussion on City Staffing Needs and Staff Morale.

18F. Councilwoman Puente

18G. Councilman Rojo

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19. ADJOURNMENT:

Adjourn in memory of Mrs. Judy Perez, mother of Mr. David Perez; Mrs. Maria de Jesus Contreras, mother of Chief Deputy City Cl erk/Records Manager Griselda Contreras; and Ms.

Catherine Marcucci, Mayor Pro Tem City of Industry.

The next Regular Meeting of the City Council will be held on May 21, 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: May 3, 2024 at 2:00 p.m.

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AGENDA CALENDAR 2024

CITY OF EL MONTE
Notice of Construction
El Monte Operable Unit (EMOU) Shallow Remedy Expansion Project Please be advised that pavement reconstruction will be taking place on Valley Boulevard, Eunice Avenue, Baldwin Avenue, Shirley Avenue and Rowland Avenue.

Scheduled to start April 22, 2024 – May 24, 2024.

Paving Dates:

Baldwin Avenue – April 22, 2024 – May 17, 2024
Valley Boulevard – May 20, 2024 – May 22, 2024
Eunice Avenue – May 23, 2024
Rowland Avenue – May 23, 2024
Shirley Avenue – May 24, 2024

CITY OF EL MONTE
Bike to Work Week
May 13-19, 2024
Discover the joy and convenience of biking to work. Bicycle commuting is a great alternative for those seeking cost-effective, zero-emission transportation, hassle-free parking and added physical and mental health benefits. On Thursday, May 16, 2024, if bicycling is only one leg of your commute, cyclist who mix riding with transit and have their bike or safety helmet will ride FREE on the City’s Commuter Shuttles and local Fixed Route Transit “Trolley” buses. For more information please call 626-580-2217. https://www.ci.el-monte.ca.us/326/Transportation-Division

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

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

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

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

City Council Meeting of May 7, 2024

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

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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 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 Council Meeting of May 7, 2024

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

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CITY OF EL MONTE

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

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

CITY OF EL MONTE

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

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

City Council Meeting of May 7, 2024

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

Page 18 of 20 ends

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

MON. – MAY 6
TH
1:00 P.M. – 3:00 P.M.

COUNTY OF LOS ANGELES PUBLIC HEALTH – UPDATED 2023-2024 COVID-19 AND FLU

VACCINES
Norwood Library
4550 Peck Road, El Monte
www.publichealth.lacounty.gov

TUE. – MAY 7TH
3:00 P.M. – 4:00 P.M.

CITY OF EL MONTE – MOTHER’S DAY CRAFT
Gibson Mariposa Park Lambert Park
4140 Gibson Road, El Monte 11431 McGirk Avenue, El Monte Come celebrate mom and all her hard work, come create a special Mother’s Day craft with a Recreation leader! Supplies, materials, and light refreshments will be provided.

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

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

City Council Meeting of May 7, 2024

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

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WED. – MAY 8TH
3:00 P.M. – 4:00 P.M.

CITY OF EL MONTE – MOTHER’S DAY CRAFT
Mt. View Park Zamora Park 12127 Elliott Avenue, El Monte 3820 Penn Mar Avenue, El Monte Come celebrate mom and all her hard work, come create a special Mother’s Day craft with a Recreation leader! Supplies, materials, and light refreshments will be provided.

THU. – MAY 9
TH
FARMER’S MARKET
Main Street – Between Santa Anita and Tyler Avenue – formerly the Valley Mall 6:30 P.M. – 8:30 P.M.

MUSIC ON MAIN: FEATURING LAS COLIBRI

SAT. - MAY 11TH
9:00 A.M. – 2:00 P.M.

CITY OF EL MONTE – INSPIRE, A YOUNG WOMAN’S LEADERSHIP
DAY – POW • HER• FUL
Grace T. Black Auditorium
3130 Tyler Avenue, El Monte
The INSPIRE conference will unlock your super strengths as a woman. Self Defense, Financial Training and Work Ethic will be topics of discussion. Open to 9-12 th grade girls attending high school.

Pre-registration is limited to the first 100 girls.

English: https://forms.gle/sCkd7fxEsH2cjSto7
Spanish: https://forms.gle/wVp9XU9P8Cosr7Bu6

SAT. - MAY 11TH
12:00 P.M. – 3:00 P.M. - MARIACHI SERENADE
DOWNTOWN EL MONTE BUSINESS ASSOCIATION (DEMBA) – MOTHER’S DAY SIDEWALK

SERENADE
Main Street
Valley Mall
Bring your Mother for a Serenade while you shop on Main Street. Free drawing every hour beginning at 12:00 p.m. until 3:00(winners must be present).

THU. – MAY 16TH
5:00 P.M. – 9:00 P.M.

FARMER’S MARKET
Main Street – Between Santa Anita and Tyler Avenue – formerly the Valley Mall

SAT. – MAY 18TH
9:00 A.M. – 11:30 A.M.

MOUNTAIN VIEW SCHOOL DISTRICT - STATE OF THE DISTRICT 2024 Mt. View School District Office
3320 Gilman Avenue, El Monte
City Council Meeting of May 7, 2024

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

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SAT. – MAY 18TH
6:00 P.M. – 8:30 P.M.
6:30 P.M. - 8:30 P.M. – Band

CITY OF EL MONTE WATER SAFETY DAY AND POOL SIDE CONCERT El Monte Aquatic Center
11001 Mildred Street, El Monte
Swimming-Water Safety Skills-Pool Games
All participants need to bring swim suite and towels.

For more information, please call 626-580-2213.

MON. – MAY 20TH
6:00 P.M.

CITY OF EL MONTE 2024/25 CITY BUDGET CITY COUNCIL WORKSHOP El Monte City Hall – Council Chambers
11333 Valley Boulevard, El Monte

TUE. – MAY 21
ST
6:00 P.M. CLOSED SESSION
7:00 P.M. OPEN SESSION

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

9.1 5/2/2024 AP DRN Check List
DRN D709 Ending 04/25/2024
4:39 PM
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
Net Payroll 03/16/2024‐03/31/2024 1,409,671.10
Net Payroll 04/01/2024‐04/15/2024 1,355,999.94
2,765,671.04
O BLAZENROSE 15298 112207 8 4/25/2024 04.22.24 4/22/2024 CDBG SMALL BUSINESS GRANT RECIPIENT ‐ HOUSING DIV. 10,000.0 0 10,000.00 O BUENAVENTURA ALFARO 15275 1121875 4/11/202 4 200288 3/25/2024 BOND RELEASE REFUND ‐ CED 1,200.00 1,200.00 O CUITAO SHANG 15279 1121881 4/11/202 4 REC‐001392‐2023 3/25/2024 BOND RELEASE REFUND ‐ CED 2,000.00 2,000.00 O DAVIS TRAN & TRINITY H. TRAN 15282 1121882 4/11/202 4 REC‐000133‐2023 3/25/2024 BOND RELEASE REFUND ‐ CED 3,000.00 3,000.00 O DERRICK TAM 15289 1121981 4/18/202 4 (REC‐002231‐2024) 4/9/2024 ENCROACHMENT BOND DEPOSIT REFUND ‐ ENG DIV. 4,042.50 4,042.50 OE L JACALITO DE JUAN 15300 112209 6 4/25/2024 04.22.24 4/22/2024 CDBG SMALL BUSINESS GRANT RECIPIENT ‐ HOUSING DIV. 10,000.0 0 10,000.00 O ESPINOSA, JOSEPH 15040 112210 0 4/25/2024 026 3/25/2024 MUSIC PERFORMANCE FOR FARMERS MARKET EVENT ‐ P/R 2,500.00 2,500.00 O ESTRELLA CONSTRUCTION 15273 112188 6 4/11/2024 ROOF‐00110‐2023 3/21/2024 BOND RELEASE REFUND ‐ CED 524.16 524.16 O FANTA CHINESE FOOD 15299 1122102 4/25/202 4 04.22.24 4/22/2024 CDBG SMALL BUSINESS GRANT RECIPIENT ‐ HOUSING DIV. 10,000.0 0 10,000.00 O GAEA LAND INC. 15276 1121892 4/11/202 4 BLDC‐00118‐2024 3/21/2024 BOND RELEASE REFUND ‐ CED 1,500.00 1,500.00 O GOKARNA KATUWAL 1528 4 1121895 4/11/202 4 REC‐000728‐2023 3/21/2024 BOND RELEASE REFUND ‐ CED 1,000.00 1,000.00 O GPRO ELECTRIC INC. 15287 112198 8 4/18/2024 BL#04927866 4/10/2024 BUSINESS LICENSE REFUND ‐ TREASURY DIV. 92.00 92.00 O GUTIERREZ, ARIANA 15073 1121989 4/18/202 4 1749 3/30/2024 DOZENS HELIUM BALLOONS ‐ CED 300.00 300.00 O GUTIERREZ, YESENIA 14905 112189 8 4/11/2024 04.02.24 4/2/2024 TUITION REIMB. FOR 02.10.24‐03.23.24 500.00 O GUTIERREZ, YESENIA 14905 112189 8 4/11/2024 04.02.24* 4/2/2024 TUITION REIMB. FOR 06.24.23‐08.05.23 1,500.00 O GUTIERREZ, YESENIA 14905 112199 0 4/18/2024 02.07‐09.2024 4/9/2024 REIMB. FOR HOTEL, PER DIEM, UBER ‐ LCW PUB SEC. EMPLOYMENT LAW ANNUAL CONF. 2024 1,503.87 3,503.87 O HUANG, HANNAH S. 15278 1121905 4/11/202 4 REC‐001799‐2023 3/25/2024 BOND RELEASE REFUND ‐ CED 2,000.00 2,000.00 OJ J MAYORGA ROOFING SRVCS INC. 1518 4 1121909 4/11/202 4 ROOF‐00154‐2024 3/21/2024 BOND RELEASE REFUND ‐ CED 1,200.00 1,200.00 O KARE YOUTH LEAGUE 00085 1122001 4/18/202 4 1925 2/22/2024 SECURITY DEPOSIT FOR 2024 SUMMER YOUTH TRIP ON 07.30.24 ‐ P/R 200.00 200.00 O LEONARDO TORRES ‐, (PETTY CASH) 15201 112212 4 4/25/2024 04.11.24 4/11/2024 PETTY CASH REIMB ‐ ENG DIV. 297.59 297.59 O MANCHA, ERIN 15286 1121912 4/11/202 4 03.27.24 3/27/2024 RETURN OF PROPERTY ‐ CASE#20‐023350 ‐ PD 1,363.00 1,363.00 O MAS 2 MEAT MARKET 15291 112212 8 4/25/2024 04.15.24 4/15/2024 CDBG SMALL BUSINESS GRANT RECIPIENT ‐ HOUSING DIV. 10,000.0 0 10,000.00 O MAY, WESTLEY 15274 1121913 4/11/202 4 200259 3/25/2024 BOND RELEASE REFUND ‐ CED 4,900.00 4,900.00 O ORTIZ, LETICIA 1455 4 1122142 4/25/202 4 04.11.24 4/11/2024 REIMB. CITY AND COUNTY ENGINEERS ASSOC. ATTENDANCE ‐ LA, CA 04.04.24 40.00 40.00 O OSCAR BARBER SHOP 15292 1122143 4/25/202 4 04.15.24 4/15/2024 CDBG SMALL BUSINESS GRANT RECIPIENT ‐ HOUSING DIV. 10,000.0 0 10,000.00 OP & L APPLIANCE 15301 112214 4 4/25/2024 04.22.24 4/22/2024 CDBG SMALL BUSINESS GRANT RECIPIENT ‐ HOUSING DIV. 8,000.0 0 8,000.00 O PEREZ, GUILLERMO 14496 1122149 4/25/202 4 04.17.24 4/17/2024 TUITION REIMB. DEC 2023 ‐ FEB 2024 1,719.90 1,719.90 O PROGESS ON MAIN 15297 1122151 4/25/202 4 04.22.24 4/22/2024 CDBG SMALL BUSINESS GRANT RECIPIENT ‐ HOUSING DIV. 10,000.0 0 10,000.00 O R.M. FASHION 15296 112215 4 4/25/2024 04.22.24 4/22/2024 CDBG SMALL BUSINESS GRANT RECIPIENT ‐ HOUSING DIV. 10,000.0 0 10,000.00 O SERVIN, AMBER 12585 1121929 4/11/202 4 04.02.24 4/2/2024 PETTY CASH REIMB. FOR COUNTY OF LA FARMERS MARKET CERTIF. ‐ P/R 370.00 370.00 O SITU, STEPHANIE 15272 1121931 4/11/202 4 198225 3/21/2024 BOND RELEASE REFUND ‐ CED 3,267.98 3,267.98 O TRAN, TOAN 13492 112218 4 4/25/2024 196917 4/11/2024 ENCROACHMENT BOND DEPOSIT REFUND ‐ ENG DIV. 3,777.40 3,777.40 O TRUONG MINH THUY NGUYEN 15277 1121942 4/11/202 4 REC‐000805‐2023 3/26/2024 BOND RELEASE REFUND ‐ CED 2,000.00 2,000.00 O WANG, KEVIN 15281 112194 7 4/11/2024 REC‐000630‐2023 3/25/2024 BOND RELEASE REFUND ‐ CED 2,000.00 2,000.00 O ZAN MAN TANG 15283 112195 0 4/11/2024 REC‐002498‐2024 3/25/2024 BOND RELEASE REFUND ‐ CED 1,000.00 1,000.00 O ZHAO, WEI 15280 1121951 4/11/202 4 199456 3/25/2024 BOND RELEASE REFUND ‐ CED 3,000.00 3,000.00 O One Time Vendor Total 128,672.70
P AFLAC 01268 112195 4 4/18/2024 MAR 2024 3/25/2024 AC#AAX41 INV# 399560 MAR 2024 INS.‐ HR/RM 1,408.6 8 1,408.68 P AMERICAN FIDELITY ASSURANCE, COMPANY 1231 4 1121858 4/10/2024 P/E: 03/30/24 4/10/2024 SEC. 125 DEPENDENT CARE: PAYMENT 4,067.99 P AMERICAN FIDELITY ASSURANCE, COMPANY 1231 4 1122072 4/25/202 4 P/E:04/15/24 4/25/2024 SEC. 125 DEPENDENT CARE: PAYMENT 4,067.99 8,135.98 P AMERICAN HERITAGE LIFE, INSURANCE COMPANY 10979 1121959 4/18/202 4 MAR 2024 3/25/2024 CASE #PA 145 MAR 2024 ALLSTATE INSURANCE PREMIUM ‐ HR/RM 401.18 401.18 PC A PUBLIC EMPLOYEES RETIREMENT, SYSTEM (INSURANCE) 03048 100261415 9 4/10/2024 APR 2024 3/14/2024 APR 2024 MED. FOR RET/ACTIVE MEMBERS 398,762.78 398,762.78 P CALIF STATE DISBURSEMENT/UNIT 04723 040920241 2 4/10/2024 P/E: 03/30/24 4/10/2024 6,691.50 P CALIF STATE DISBURSEMENT/UNIT 04723 042420241 2 4/25/2024 P/E:04/15/24 4/25/2024 6,691.50 13,383.00 P CATALYST CORPORATE FEDERAL CU, ABA 311990511 04610 040920240 6 4/10/2024 P/E: 03/30/24 4/10/2024 EL MONTE CREDIT UNION: PAYMENT 39,378.65 P CATALYST CORPORATE FEDERAL CU, ABA 311990511 04610 042320240 6 4/25/2024 P/E:04/15/24 4/25/2024 EL MONTE CREDIT UNION: PAYMENT 41,367.00 80,745.65 P CITY OF EL MONTE 04622 112186 0 4/10/2024 P/E: 03/30/24 4/10/2024 GARNISHMENT FEE/LOAN: PAYMENT 3,343.00 P CITY OF EL MONTE 04622 1122091 4/25/202 4 P/E:04/15/24 4/25/2024 GARNISHMENT FEE/LOAN: PAYMENT 1,785.00 5,128.00 P DEPARTMENT OF TREASURY 04731 040920240 1 4/10/2024 P/E: 03/30/24 4/10/2024 FEDERAL TAX: PAYMENT 245,492.68 P DEPARTMENT OF TREASURY 04732 040920240 2 4/10/2024 P/E: 03/30/24 4/10/2024 MEDICARE TAX: PAYMENT 58,818.54 P DEPARTMENT OF TREASURY 04731 042420240 1 4/25/2024 P/E:04/15/24 4/25/2024 FEDERAL TAX: PAYMENT 229,396.15 P DEPARTMENT OF TREASURY 04732 042420240 2 4/25/2024 P/E:04/15/24 4/25/2024 MEDICARE TAX: PAYMENT 55,885.26 589,592.63 PE L MONTE CITY EMPLOYEES CR UN, CY YRD FND 06796 040920240 7 4/10/2024 P/E: 03/30/24 4/10/2024 CREDIT UNION YARD ACCOUNT: PAYMENT 411.00 PE L MONTE CITY EMPLOYEES CR UN, CY YRD FND 06796 042420240 7 4/25/2024 P/E:04/15/24 4/25/2024 CREDIT UNION YARD ACCOUNT: PAYMENT 416.00 827.00 PE L MONTE CITY EMPLOYEES CR UN, PD 04613 040920241 3 4/10/2024 P/E: 03/30/24 4/10/2024 POLICE CREDIT UNION: PAYMENT 75.00 PE L MONTE CITY EMPLOYEES CR UN, PD 04613 042420241 3 4/25/2024 P/E:04/15/24 4/25/2024 POLICE CREDIT UNION: PAYMENT 75.00 150.00 PE L MONTE POLICE ASSOCIATION, DUES FOR SWORN OFFICERS 04631 1121861 4/10/202 4 P/E: 03/30/24 4/10/2024 ADMINISTRATOR PD DUES: PAYMENT 10,614.64 PE L MONTE POLICE ASSOCIATION, DUES FOR SWORN OFFICERS 04631 112209 7 4/25/2024 P/E:04/15/24 4/25/2024 ADMINISTRATOR PD DUES: PAYMENT 10,614.64 21,229.28 PE L MONTE POLICE ASSOCIATION, EMP DED LONG TERM DISABLY 04630 1121862 4/10/202 4 P/E: 03/30/24 4/10/2024 LONG TERM DISABILITY ‐ POLICE: PAYMENT 1,471.50 PE L MONTE POLICE ASSOCIATION, EMP DED LONG TERM DISABLY 04630 112209 8 4/25/2024 P/E:04/15/24 4/25/2024 LONG TERM DISABILITY ‐ POLICE: PAYMENT 1,471.50 2,943.00 P EMPLOYMENT DEVELOPMENT, DEPARTMENT 04730 040920240 4 4/10/2024 P/E: 03/30/24 4/10/2024 STATE WITHOLDING TAX: PAYMENT 99,456.96 P EMPLOYMENT DEVELOPMENT, DEPARTMENT 04730 042420240 4 4/25/2024 P/E:04/15/24 4/25/2024 STATE WITHOLDING TAX: PAYMENT 94,631.77 194,088.73

Page 1 of 16 ends

5/2/2024 AP DRN Check List
DRN D709 Ending 04/25/2024
4:39 PM
P EMPLOYMENT DEVELOPMENT DEPT 12591 1121863 4/10/202 4 P/E: 03/30/24 4/10/2024 EMPLOYMENT DEVELOPMENT DEPT: PAYMENT 250.00 P EMPLOYMENT DEVELOPMENT DEPT 12591 1122099 4/25/202 4 P/E:04/15/24 4/25/2024 EMPLOYMENT DEVELOPMENT DEPT: PAYMENT 250.00 500.00 P FIDELITY SECURITY LIFE, INSURANCE / EYEMED 10747 112210 4 4/25/2024 MAR 2024 4/17/2024 INV#166194313 MAR 2024 EYEMED VISION:HR/RM 4,909.61 4,909.61 P KAISER FOUNDATION HEALTH PLAN 12263 112200 0 4/18/2024 MAY 2024 3/25/2024 BILLING UNIT #348905 MAY 2024 HEALTH INS FOR ACA ELIGIBLE P/T EMPLOYEES 328.31 328.31 PL A COUNTY SHERIFF'S DEPT. 08162 112186 4 4/10/2024 P/E: 03/30/24 4/10/2024 LOS ANGELES COUNTY SHERIFF DEP: PAYMENT 2,316.67 PL A COUNTY SHERIFF'S DEPT. 08162 1122122 4/25/202 4 P/E:04/15/24 4/25/2024 LOS ANGELES COUNTY SHERIFF DEP: PAYMENT 2,381.70 4,698.37 P NATIONAL DEFERRED, PST 457 PLAN #717 04633 040920240 3 4/10/2024 P/E: 03/30/24 4/10/2024 PART TIME DEF. COMPENSATION: PAYMENT 11,241.54 P NATIONAL DEFERRED, PST 457 PLAN #717 04633 042420240 3 4/25/2024 P/E:04/15/24 4/25/2024 PART TIME DEF. COMPENSATION: PAYMENT 11,442.57 22,684.11 P NATIONWIDE RETIREMENT SOLUTION, 401A PLAN ADMIN 11991 040920240 5 4/10/2024 P/E: 03/30/24 4/10/2024 401 (A) EXECUTIVE PLAN: PAYMENT 6,977.14 P NATIONWIDE RETIREMENT SOLUTION, 401A PLAN ADMIN 11991 042420240 5 4/25/2024 P/E:04/15/24 4/25/2024 401 (A) EXECUTIVE PLAN: PAYMENT 6,978.14 13,955.28 P NATIONWIDE RETIREMENT SOLUTION, 457 PLAN ADMIN 04635 040920240 8 4/10/2024 P/E: 03/30/24 4/10/2024 457 DEFERRED COMP BENEFIT: PAYMENT 67,890.03 P NATIONWIDE RETIREMENT SOLUTION, 457 PLAN ADMIN 04635 042420240 8 4/25/2024 P/E:04/15/24 4/25/2024 457 DEFERRED COMP BENEFIT: PAYMENT 67,034.18 134,924.21 P PARS SUPPLEMENTAL RETIREMENT, U.S. BANK 03734 0409202409 4/10/2024 P/E: 03/30/24 4/10/2024 PARS SUPPLEMENTAL RETIREMENT: PAYMENT 14,616.26 P PARS SUPPLEMENTAL RETIREMENT, U.S. BANK 03734 0424202409 4/25/2024 P/E:04/15/24 4/25/2024 PARS SUPPLEMENTAL RETIREMENT: PAYMENT 14,531.25 29,147.51 P PERS LONG TERM CARE PROGRAM 04612 1121865 4/10/202 4 P/E: 03/30/24 4/10/2024 LONG TERM CARE‐MID MANAGEMENT: PAYMENT 172.46 P PERS LONG TERM CARE PROGRAM 04612 112215 0 4/25/2024 P/E:04/15/24 4/25/2024 LONG TERM CARE‐MID MANAGEMENT: PAYMENT 172.46 344.92 P PUBLIC EMPLOYEES' RETIREMENT, SYSTEM (PENSION) 03047 100262133 9 4/15/2024 P/E:03/15/24 3/25/2024 PENSION PLAN (PERS): PAYMENT 416,823.51 416,823.51 P SEIU LOCAL #721, DUES PAYING SEIU MEMBERS 04628 040920241 1 4/10/2024 P/E: 03/30/24 4/10/2024 SEIU DUES, FEES, COPE: PAYMENT 8,134.12 P SEIU LOCAL #721, DUES PAYING SEIU MEMBERS 04628 042420241 1 4/25/2024 P/E:04/15/24 4/25/2024 SEIU DUES, FEES, COPE: PAYMENT 7,891.52 16,025.64 P STANDARD INSURANCE CO 03563 1122045 4/18/202 4 MAR 2024 3/19/2024 POL#00 495885 MAR 2024 MGMT LTD INS ‐ HR/RM 1,399.32 1,399.32 P THE HARTFORD ‐ PRIORITY, ACCOUNTS 02240 112217 8 4/25/2024 MAR 2024 4/17/2024 INV#940772175733 MAR 2024 BASIC LIFE INS POL#0GL 221081‐ HR/RM 2,119.26 2,119.26 P UNITED HEALTHCARE INSURANCE, COMPANY 0712 4 1122051 4/18/202 4 APR 2024 3/16/2024 INV#898359402038 APR 2024 VISION INSURANCE ‐ HR/RM 94.30 94.30 P Payroll Vendor Total 1,964,750.26
R3 AMIGOS LAWNMOWERS & GARDEN S 15023 1122063 4/25/202 4 071405 4/3/2024 TWO STROKE OIL, SAW TOOTH REPLACEMENT BLADES, HOES BLADES ‐ PW 133.36 R3 AMIGOS LAWNMOWERS & GARDEN S 15023 1122063 4/25/202 4 031445 3/25/2024 WEED EATERS, BACKPACK BLOWERS, EDGER ‐ PW 4,503.72 R3 AMIGOS LAWNMOWERS & GARDEN S 15023 1122063 4/25/202 4 071404 4/3/2024 CYCLE OIL, GAS CONTAINER, EDGER BLADES, SMALL CATCHA CAN ‐ PW 375.22 5,012.30 R3 L EXECUTIVE SERVICES INC. 14329 112206 4 4/25/2024 18417 4/9/2024 TR‐2B ‐ REPAIRS TO GFI FUEL REGULATOR ‐ TRNSP DIV. 6,318.64 R3 L EXECUTIVE SERVICES INC. 14329 1122065 4/25/202 4 18420 4/10/2024 TR‐95 REPLACE ENGINE CONTROL MODULE ‐ TRANSP. 5,196.66 11,515.30 R5 POINTS AUTO REPAIR & SERVICE 14438 1121952 4/18/202 4 2534 1/27/2023 REPAIRS TO VEH #301 2005 CHEVY SILVERADO ‐ PD 1,627.63 R5 POINTS AUTO REPAIR & SERVICE 14438 1121952 4/18/202 4 2617 3/14/2023 REPAIRS TO VEH #267 TRAILER ‐ PD 720.00 R5 POINTS AUTO REPAIR & SERVICE 14438 1121952 4/18/202 4 2646 8/3/2023 REPAIRS TO VEH #313 2002 TOYOTA SEQUOIA ‐ PD 554.00 R5 POINTS AUTO REPAIR & SERVICE 14438 1121952 4/18/202 4 2539 2/18/2023 REPAIRS TO VEH #240 2016 FORD TRANSIT ‐ PD 1,420.00 R5 POINTS AUTO REPAIR & SERVICE 14438 1121952 4/18/202 4 2531 2/1/2023 REPAIRS TO VEH #415 2017 FORD EXPLORER ‐ PD 884.00 5,205.63 R ADLERHORST INTERNATIONAL LLC 01259 1121953 4/18/202 4 121183 3/27/2024 LIGHTWEIGHT BITE SUIT ‐ PD 1,925.00 R ADLERHORST INTERNATIONAL LLC 01259 112206 6 4/25/2024 110488 8/8/2023 RE ‐ISSUED CK‐ 8/2‐8/7/23 K9 DAILY BOARDING ‐ PD 175.00 2,100.00 R AGUIRRE, REBECCA 10431 1121632 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 559.65 559.65 R AIR ‐EX AIR CONDITIONING, INC. 12991 112206 7 4/25/2024 SD4633 3/31/2024 REPAIRS TO THE CHILLER ‐ PW 1,060.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 112206 7 4/25/2024 SD4611 3/31/2024 CHILLER REPAIRS ‐ PW 5,434.39 R AIR ‐EX AIR CONDITIONING, INC. 12991 112206 7 4/25/2024 SD4600 3/31/2024 CARRIER CHILLER CONDENSING UNIT REPAIRS TO MOTOR ‐ P/W 6,321.83 12,816.22 R ALL AMERICAN ASPHALT 04949 112206 8 4/25/2024 048‐01 4/24/2024 AGENCY JOB NO. 048‐CLORA PLACE ‐ ENG DIV. 33,582.5 0 R ALL AMERICAN ASPHALT 04949 112206 8 4/25/2024 049‐001 4/24/2024 AGENCY JOB NO. 049‐SCHMIDT RD ‐ ENG DIV. 72,468.19 106,050.69 R ALL CITY MANAGEMENT SERVICES 01290 1122069 4/25/202 4 92102 3/20/2024 03/02‐03/16/24 CROSSING GUARD SVCS ‐ ENGINEERING DIV 8,287.92 R ALL CITY MANAGEMENT SERVICES 01290 1122069 4/25/202 4 91452 2/21/2024 02/04‐02/17/24 CROSSING GUARD SVCS ‐ ENGINEERING DIV 7,645.39 R ALL CITY MANAGEMENT SERVICES 01290 1122069 4/25/202 4 92535 4/3/2024 03/17‐03/30/24 CROSSING GUARD SVCS ‐ ENGINEERING DIV 7,689.83 R ALL CITY MANAGEMENT SERVICES 01290 1122069 4/25/202 4 90224 12/27/2023 12/10 ‐12/23/23 CROSSING GUARD SVCS ‐ ENGINEERING DIV 6,066.42 R ALL CITY MANAGEMENT SERVICES 01290 1122069 4/25/202 4 91151 2/7/2024 01/21‐02/03/24 CROSSING GUARD SVCS ‐ ENGINEERING DIV 7,945.63 R ALL CITY MANAGEMENT SERVICES 01290 1122069 4/25/202 4 90666 1/24/2024 01/07‐01/20/24 CROSSING GUARD SVCS ‐ ENGINEERING DIV 7,348.06 R ALL CITY MANAGEMENT SERVICES 01290 1122069 4/25/202 4 91842 3/7/2024 02/18‐03/02/24 CROSSING GUARD SVCS ‐ ENGINEERING DIV 7,647.24 52,630.49 R ALL STAR ELITE SPORTS 14112 1121955 4/18/202 4 4133 4/3/2024 BLANK YOUTH AND ADULT COTTON T‐SHIRTS ‐ P/R 500.96 500.96 R ALL STATE POLICE EQUIPMENT 01300 112195 6 4/18/2024 20509 4/10/2024 DBL MAG POUCH, HANDCUFFS, RADIO HOLDER, RUBBER BATON TAPER GROMMET ‐ PD 2,156.73 2,156.73 R ALTA LANGUAGE SERVICES, INC. 14498 112195 7 4/18/2024 IS709127 3/31/2024 LISTENING & SPEAKING TEST (IVR) ‐ HR 55.00 55.00 R ALTA PLANNING + DESIGN 1118 4 1122070 4/25/2024 304.0002020.107‐34 4/17/2024 PROF SVCS THRU 03.29.24 ‐ EL MONTE CA TRAFFIC CALMING PLAN W/CLASS IV BIKE PLANS 7,602.50 7,602.50 R ALVA, KEN 08000 1121633 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 2,093.07 2,093.07 R ALVAREZ, ANTHONY 05577 112163 4 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,072.74 1,072.74 R ALVAREZ, ANTONIO 03271 1121635 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R AME ROOFING 15026 112195 8 4/18/2024 APPL. NO. 4 4/7/2024 COMMUNITY CTR REPLACE ROOF CONTRACT #23PW07075 ‐ PW 32,505.01 R AME ROOFING 15026 112195 8 4/18/2024 APPL. NO. 5 4/14/2024 COMMUNITY CTR REPLACE ROOF CONTRACT #23PW07075 ‐ PW 108,502.17 R AME ROOFING 15026 1122071 4/25/202 4 APPL. NO. 6 4/21/2024 COMMUNITY CTR REPLACE ROOF CONTRACT #23PW07075 ‐ PW 108,754.20 R AME ROOFING 15026 1122071 4/25/202 4 APPL. NO. 7 4/23/2024 COMMUNITY CTR REPLACE ROOF CONTRACT #23PW07075 ‐ PW 250,698.06 500,459.44 R AMERICAN LANGUAGE SERVICES 08087 1122073 4/25/202 4 80289 4/9/2024 TRANSLATION SVCS FOR SEWER DEPT. ‐ PW UTIL. 435.00 435.00 R AMERICAS BEST VALUE INN &, SUITES 07015 042320240 1 2/8/2024 LBCOEM01012024 12/18/2023 MOTEL VOUCHER PROGRAM ‐ HOUSING DIV. 24,725.0 0 24,725.00 R ANCHETA, HENRY 03236 112163 6 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R ANDREOLI, BROOK 03260 112163 7 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,652.90 1,652.90 R ANKENY, JAMES WILLIAM 03239 112163 8 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,987.00 1,987.00 R ANTONITIS, GARY 05580 1121639 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 2,195.87 2,195.87 R ARELLANO, SARA 03286 112164 0 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 500.37 500.37 R ARMSTRONG, AARON 11671 1121641 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 747.95 747.95 R ARMSTRONG, THOMAS 07045 1121642 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,611.68 1,611.68

Page 2 of 16 ends

5/2/2024 AP DRN Check List
DRN D709 Ending 04/25/2024
4:39 PM
R ARRIETA, DANIEL 13736 1121643 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 559.65 559.65 RA T & T 10320 112186 7 4/11/2024 5214467806 3/17/2024 AC#831‐001‐2353 091 PD 4,875.76 RA T & T 01395 112186 8 4/11/2024 000021462895 3/27/2024 ACC# CLAPDELMONTE 02.27.24‐03.26.24 PD 659.82 RA T & T 01391 1121961 4/18/202 4 266372‐04/24 4/1/2024 AC#250 626‐6372 (04/01/24 ‐ 04/30/24) ‐ PD 58.46 RA T & T 01391 1121961 4/18/202 4 495349‐04/24 4/1/2024 AC#626 449‐5349 (04/01/24 ‐ 04/30/24) ‐ PD 59.74 RA T & T 01391 1121961 4/18/202 4 414154‐04/24 4/1/2024 AC#337 841‐4154 (04/01/24 ‐ 04/30/24) ‐ PD 164.83 RA T & T 10320 1121962 4/18/202 4 8131348802 3/29/2024 AC#831‐001‐3300 404 PD 03.29.24 ‐ 04.28.24 678.34 RA T & T 10324 1121963 4/18/202 4 287493117‐03/24 3/20/2024 AC#287493117 (02/21/24‐ 03/20/24) SCADA ‐ WATER DIV. 159.79 RA T & T 01394 1121964 4/18/2024 9391063195‐03/24 4/1/2024 BILL PAYER (BAN) 9391063195 INV#21504885 (VOIP) 3,551.87 RA T & T 01395 1121965 4/18/202 4 9391069640‐04/24 4/10/2024 BILL PAYER (BAN) 9391069640 INV#21531153 ‐ CHW ELEVATOR EMERGENCY LINE 29.37 RA T & T 01395 112207 4 4/25/2024 9391061462‐04/24 4/10/2024 BILL PAYER (BAN) 9391061462 INV#21530800‐ CITYWIDE 712.57 10,950.55 RA T & T TELECONFERENCE SERVICES 07510 112196 6 4/18/2024 404‐003569 4/1/2024 AC#43411325‐00001 APR 2024 ‐ CMO 57.91 57.91 R AUGUST JR, HENRY 03298 112164 4 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 103.64 103.64 R AUTOZONE PW/CUST ID 763384 12386 112196 8 4/18/2024 2863800541 4/3/2024 PW51‐BANK BATT CHARGER, BATTERY MAINTAINER ‐ PW 150.96 R AUTOZONE PW/CUST ID 763384 12386 1122075 4/25/202 4 2863792332 3/26/2024 PW‐136 BATTERY TERM CLEANER/MAINTANER ‐ PW 92.19 243.15 R AUXILIARY SERVICES CORP (ASC) 12621 1121869 4/11/202 4 11843 3/28/2024 COUNTY ID (19), PROCESSING FEE IC STAFF ‐ PER HR, PDF PAGES 1‐4999 ‐ P/R 40.15 40.15 R AVALOS, RICHARD 10750 112187 0 4/11/2024 03.28.2024 3/28/2024 REIMBURSEMENT FOR D3 & T3 CERTIFICATION RENEWAL 180.00 180.00 R AVANT GARDE INC 11139 1121871 4/11/202 4 9110 12/19/2023 NOV 2023 ‐ HUD PROGRAM & FUNDING COMPLIANCE SVCS ‐ CED 1,317.50 R AVANT GARDE INC 11139 1121871 4/11/202 4 10038 2/19/2024 JAN 2024 ‐ HUD PROGRAM & FUNDING COMP. SVCS ‐ CED 3,995.00 R AVANT GARDE INC 11139 1121871 4/11/202 4 9162 1/17/2024 DEC 2023 ‐ HUD PROGRAM & FUNDING COMPLIANCE SVCS; ADMIN RES REHAB PROGRAM ‐ CED 4,632.50 R AVANT GARDE INC 11139 1121969 4/18/202 4 10178 3/24/2024 FEB 2024 ‐ CIP PROJECTS ‐ CED 3,572.50 R AVANT GARDE INC 11139 112207 6 4/25/2024 10114 3/19/2024 FEB 2024 ‐ HCD HOMEKEY M MOTEL ‐ CED 9,211.25 R AVANT GARDE INC 11139 112207 6 4/25/2024 10192 4/16/2024 MAR 2024 ‐ HUD PROGRAM & FUNDING COMP. SVCS ‐ CED 4,483.75 R AVANT GARDE INC 11139 112207 6 4/25/2024 10195 4/16/2024 MAR 2024 ‐ PHLA ‐ CED 8,743.75 R AVANT GARDE INC 11139 112207 6 4/25/2024 10112 3/19/2024 FEB 2024 ‐ HUD PROGRAM & FUNDING COMP. SVCS ‐ CED 3,357.50 R AVANT GARDE INC 11139 112207 6 4/25/2024 10113 3/19/2024 FEB 2024 ‐ HCD CDBG‐CV HOMEKEY BUDGET INN ‐ CED 7,820.00 R AVANT GARDE INC 11139 112207 6 4/25/2024 10191 4/16/2024 MAR 2024 ‐ HUD PROGRAM & FUNDING COMP. SVCS ‐ CED 2,867.50 R AVANT GARDE INC 11139 112207 6 4/25/2024 10193 4/16/2024 MAR 2024 ‐ HCD CDBG‐CV HOMEKEY BUDGET INN ‐ CED 12,817.50 R AVANT GARDE INC 11139 112207 6 4/25/2024 10111 3/19/2024 FEB 2024 ‐ HUD PROGRAM & FUNDING COMP. SVCS ‐ CED 5,335.00 R AVANT GARDE INC 11139 112207 6 4/25/2024 10115 3/19/2024 FEB 2024 ‐ PHLA ‐ CED 2,750.00 70,903.75 R AVENU MUNISERVICES, LLC. 14118 112207 7 4/25/2024 INV06‐018422 4/5/2024 UTIL.USER TAX ‐ FIXED FEE ‐ JAN ‐ MAR 2024 ‐ FINC. 10,131.42 10,131.42 R AVIDEX INDUSTRIES L.L.C. 1500 4 1121872 4/11/202 4 081966 7/29/2022 SERVICE TRIP AND LABOR FOR PD 675.00 675.00 R BALLINGER, KENNETH 08690 1121645 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 167.79 167.79 R BANK OF AMERICA, CC* ‐ P CARDS 12063 42220240 1 4/22/2024 032024‐042024 4/25/2024 APR 2024 ‐ CITY P CARD PURCHASES 47,521.16 47,521.16 R BEACON MEDIA INC. 08350 1121873 4/11/202 4 A83979 3/28/2024 NOTICE RUN DATE: 03/28/24 REF: 3141 MAXON MUP 01‐2023, 12114 GARVEY MUP 04‐2023 192.00 R BEACON MEDIA INC. 08350 112197 0 4/18/2024 A83987 4/4/2024 NOTICE RUN DATE 04.04.24 REF: 2024‐2025 ‐ AAP PHN / AREA Y ‐ PHN CC ‐ CITY CLERK 409.46 R BEACON MEDIA INC. 08350 112197 0 4/18/2024 A83982 4/1/2024 NOTICE RUN DATE 04.01.24 REF: POLICE UNCLAIMED MONEY ‐ CITY CLERK 15.00 R BEACON MEDIA INC. 08350 112197 0 4/18/2024 A83952 3/14/2024 NOTICE RUN DATE 03.14.24 REF: REQUEST FOR PROPOSAL ‐ CITY CLERK 48.00 664.46 R BILLINGSLEY, TERESA 03225 112164 6 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 669.44 669.44 R BIOMETRICS4ALL INC 01485 1121971 4/18/202 4 ELMON0086 4/1/2024 MAR 2024 ‐ CONTRACT ADJUSTMENTS‐ ELMO ‐ HR 122.00 122.00 R BLUE DIAMOND MATERIALS 08663 112187 4 4/11/2024 3535875 3/26/2024 COLD MIX FOR PW UTIL. 293.82 293.82 R BOBCAT OF LOS ANGELES INC. 12293 1121972 4/18/202 4 W02804 4/4/2024 S650 LOADER FOR PW 1,513.82 1,513.82 R BOORE, MONIQUE MARIE 13585 1122079 4/25/202 4 12624 4/17/2024 JAN 2024 TAEKWONDO INSTRUCTOR ‐ P&R 58.50 R BOORE, MONIQUE MARIE 13585 1122079 4/25/202 4 22324 4/17/2024 FEB 2024 TAEKWONDO INSTRUCTOR ‐ P&R 78.00 R BOORE, MONIQUE MARIE 13585 1122079 4/25/202 4 32924 4/17/2024 MAR 2024 TAEKWONDO INSTRUCTOR ‐ P&R 136.50 273.00 R BOUDREAU PIPELINE CORPORATION 15025 112208 0 4/25/2024 23103A03 3/31/2024 PROJ. ‐ GARVEY AVE ST & DRAIN IMPROVEMENT ‐ ENG DIV. 545,518.50 545,518.50 R BRINK'S INC 01502 1121973 4/18/202 4 12564503 4/1/2024 APR 2024 ARMORED TRANSPORT SVCS ‐ TREASURY, WATER, TRANSP 1,372.69 R BRINK'S INC 01502 1121973 4/18/202 4 6470447 3/31/2024 MAR 2024 ARMORED TRANSPORT SVCS ‐ TREASURY 31.63 1,404.32 R BROWN, CARL 07047 112164 7 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 35.54 35.54 R BUEHLER, DANIEL 10166 112164 8 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,652.90 1,652.90 R BULLINGTON, FRANK 03317 1121649 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,525.26 1,525.26 R BUNNELL, PAUL 03322 112165 0 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,033.20 1,033.20 R BURKHART, TERESA 03233 1121651 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 621.99 621.99 R BURLINGHAM, DAN 08881 1121652 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 2,005.15 2,005.15 R BURRO CANYON SHOOTING PARK 07155 112187 6 4/11/2024 3179 3/27/2024 RANGE FEES FOR 03/20/24 ‐ PD 50.00 50.00 R BUSTILLOS, ROBERT C 03200 1121653 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R CALIF. BUILDING STANDARDS, COMMISSION 04945 112187 7 4/11/2024 JAN ‐ MAR 2024 4/8/2024 GREEN BLDG STANDARDS PRG FEES JAN ‐ MAR 2024 912.60 912.60 R CALIF. TRANSIT INDEMNITY POOL, (CALTIP) 10611 1122081 4/25/202 4 99‐2024‐March 4/8/2024 MARCH 2024 ‐ DEDUCTIBLE DUE ‐ HR 580.18 580.18 R CALIFORNIA AMERICAN WATER 01565 1122082 4/25/202 4 492038‐04/24 4/11/2024 AC#1015‐210021492038 (03/09/24‐ 04/09/24) 4535 BALDWIN AVE 46.59 46.59 R CALIFORNIA DEPARTMENT OF, TAX AND FEE ADMINISTRATIO 14956 1121859 4/10/202 4 P/E: 03/30/24 4/10/2024 CAL DEPT TAX & FEE ADMIN: PAYMENT 692.45 R CALIFORNIA DEPARTMENT OF, TAX AND FEE ADMINISTRATIO 14956 1122083 4/25/202 4 P/E:04/15/24 4/25/2024 CAL DEPT TAX & FEE ADMIN: PAYMENT 718.10 1,410.55 R CANNON CORPORATION 13192 112197 4 4/18/2024 87809 3/19/2024 SVCS THRU 02/29/24 4001 DURFEE AVE ‐ WO NO. 095 ‐ ENG DIV 525.25 R CANNON CORPORATION 13192 112197 4 4/18/2024 87965 4/8/2024 SVCS THRU 03/31/24 4001 DURFEE AVE ‐ WO NO. 095 ‐ ENG DIV 4,328.75 R CANNON CORPORATION 13192 1121975 4/18/202 4 87858 3/26/2024 PROF SVCS THRU 02/29/24 ‐ 11000 LAMBERTT AVE ‐ WO NO. 81 ‐ ENG DIV 1,938.0 0 R CANNON CORPORATION 13192 112208 4 4/25/2024 87539 2/20/2024 SVCS THRU 01/31/24 ‐ 11312 ORCHARD ST WO NO. 68 ‐ ENG DIV. 6,193.20 12,985.20 R CANO, RICHARD 08882 112165 4 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,652.90 1,652.90 R CARLSON, CHARLES 05121 1121655 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,317.34 1,317.34 R CARRIER CORPORATION 15035 112197 6 4/18/2024 90353874 3/26/2024 PERFORMED CONTROL PANEL RETROFIT CHW CHILLER ‐ PW 48,255.00 48,255.00 R CARSON TRAILER INC 13799 1122085 4/25/202 4 00332233 4/2/2024 EN CUSTOM TRAILER CARSON CARGO VIN#4HXBE1627PC230930 ‐ P/R 11,302.80 11,302.80

Page 3 of 16 ends

5/2/2024 AP DRN Check List
DRN D709 Ending 04/25/2024
4:39 PM
R CARTER, DARRELL L. 0165 4 1121656 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,072.74 1,072.74 R CASC ENGINEERING & CONSULTING,, INC. 09107 112187 8 4/11/2024 50759 2/29/2024 ON CALL ENVIRONMENTAL REVIEW SVCS 1003‐0112‐ PW 23,517.50 R CASC ENGINEERING & CONSULTING,, INC. 09107 112208 6 4/25/2024 0050951 3/31/2024 ON‐CALL ENVIRONMENTAL REVIEW SVCS WO 005 ‐ ZAMORA PARK RENOV. PROJ SCWP SUPPOR 1,852.50 25,370.00 R CASSETTA, RICHARD 11053 112165 7 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,652.90 1,652.90 R CASTRUITA, FELIX 03202 112165 8 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 167.79 167.79 R CDW GOVERNMENT INC 01541 1121879 4/11/202 4 MW15470 11/2/2023 APC REPL BATT CARTRIDGE ‐ PD 724.24 R CDW GOVERNMENT INC 01541 1121879 4/11/202 4 F374010 6/10/2021 MS GSA OFFICE STD 2019, FOR GABBY NORRIS ‐ POLYGRAPH LAPTOP ‐ PD 278.39 R CDW GOVERNMENT INC 01541 112208 7 4/25/2024 QQ00533 4/9/2024 APC SMART‐UPS 1500VA 120V SMARTCONN ‐ IT 659.64 1,662.27 R CEBALLOS, VICTOR F. 1295 4 1121659 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 707.95 707.95 R CHAN, MUI LENG 11670 112166 0 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R CHAO, JASON 14318 1121661 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,573.82 1,573.82 R CHARTER COMMUNICATIONS 03671 112188 0 4/11/2024 0669027031324 3/13/2024 ACCT#8448 30 018 0669027 (03/13/24 ‐ 04/12/24 AQUATIC, SR & COMM CTR) 1,093.70 R CHARTER COMMUNICATIONS 03671 112188 0 4/11/2024 1102697022624 2/26/2024 ACCT#8448 30 018 1102697 (02/26/24‐03/25/24) PW UTIL 546.85 R CHARTER COMMUNICATIONS 03671 112197 7 4/18/2024 1311413031524 3/15/2024 ACCT#8448 30 018 1311413 (03/15/24‐04/14/24) ‐ PD 3,894.00 R CHARTER COMMUNICATIONS 03671 112208 8 4/25/2024 1102697032624 3/26/2024 ACCT#8448 30 018 1102697 (03/26/24‐04/25/24) PW UTIL 546.85 R CHARTER COMMUNICATIONS 03671 1122089 4/25/202 4 1170058040524 4/5/2024 ACCT#8448 30 018 1170058 (04/05/24 ‐ 05/04/24) ‐ PD 649.00 6,730.40 R CHARTER COMMUNICATIONS, (ACCT 103883501 ‐ PD) 1305 4 1121978 4/18/2024 103883501‐04/24 4/1/2024 NV#103883501040124 APR 2024 SRVC FOR ICI RADIO CONNECTION ‐ PD 712.32 712.32 R CHARTER COMMUNICATIONS, (ACCT 164263201 ‐ CED) 14692 112209 0 4/25/2024 164263201030124 3/1/2024 ACCT 164263201 FOR MAR 2024 ‐ CED 8,122.51 8,122.51 R CHAVEZ, ABRAHAM 11931 1121662 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R CITY OF EL MONTE RISK, MGMT FUND 01236 041120240 1 4/10/2024 MAR 2024 4/10/2024 MAR 2024 BOOK TRANSFER TO REPLENISH THE RISK MANAGEMENT FUND 2,656.40 2,656.40 R CLAYTON, WAYNE 03227 1121663 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 762.14 762.14 R COBIAN, MANUELA 03267 112166 4 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R COLEMAN, CHRISTINE 0323 4 1121665 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 708.41 708.41 R COLLARI, FAITH 03320 112166 6 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 284.79 284.79 R COLLARI, JOHN 03235 112166 7 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 674.31 674.31 R CORELOGIC SOLUTIONS LLC 06892 1122092 4/25/202 4 82206702 3/31/2024 MAR 2024 GEOGRAPHIC PACKAGE ‐ REALQUEST ‐ ECON DEV 178.25 178.25 R CRAMER, ERNIE CHARLES 13689 112166 8 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,072.74 1,072.74 R CWE 11442 1121979 4/18/202 4 F24122 3/21/2024 FEB 14‐29, 2024 SCHMIDT ROAD STREET IMPROVEMENT PROJ., CIP 049 ‐ ENG DIV 3,011.25 3,011.25 R DAHL, BRIAN 03248 1121669 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 167.79 167.79 R DARROW, DAVID 01813 112167 0 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 167.79 167.79 RD E LA FUENTE, IRENE 04392 1121671 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R DEL REAL, LISA 14440 1121672 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 708.41 708.41 R DEMERJIAN, DENNIS 09296 1121673 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,356.30 1,356.30 R DEPARTMENT OF JUSTICE 01841 1122093 4/25/202 4 725990 4/4/2024 MAR 2024 ‐ FINGERPRINT APPS ‐ PD 560.00 560.00 R DEPARTMENT OF TOXIC SUBSTANCES, CONTROL 01844 1121883 4/11/202 4 23SM3581 3/19/2024 EL MONTE GATEWAY SPECIFIC PLAN CODE 301579‐SM ‐ CED 1,477.00 R DEPARTMENT OF TOXIC SUBSTANCES, CONTROL 01844 1121980 4/18/2024 23SM3948 3/22/2024 AREA Y EL MONTE CA PROJ CODE 301963‐SM ‐ ENG DIV 24,147.0 0 25,624.00 RD F POLYGRAPH 15218 112209 4 4/25/2024 2024/2 3/5/2024 POLYGRAPH EXAMINATION ‐ HR 200.00 200.00 R DIGGS ORGANIZATION INC. 13563 1121982 4/18/202 4 1271 3/31/2024 MAR 2023 ‐ CONSULTING SVCS ‐ PW UTIL. 2,080.0 0 2,080.00 R DIVISION OF THE STATE, ARCHITECT 08319 1121983 4/18/202 4 SB 1186 JAN‐MAR 2024 4/11/2024 JAN ‐ MAR 2024 SB 1186 DISABILITY ACCESS & EDUCATION FEE QTRLY REPORT 1,352.95 1,352.95 R DNA ARCHITECTURE + DESIGN, INC 14467 112188 4 4/11/2024 22‐070‐20240314 3/14/2024 PROF SVCS RENDERED TO CED 3,503.23 3,503.23 R DNA OVERHEAD DOORS INC. 13119 1122095 4/25/202 4 Mar‐1524‐1 3/15/2024 REPAIRS TO SENIOR CTR DBL SWING DOORS ‐ PW 665.00 R DNA OVERHEAD DOORS INC. 13119 1122095 4/25/202 4 MAR1224 3/12/2024 REPAIRS TO MT VIEW PARK DBL HOLLOW DOORS ‐ PW 1,421.00 2,086.00 R DOMINGUEZ, ERIC 06471 112167 4 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 2,093.07 2,093.07 R DOYLE, MARTHA JEANNE 03195 1121675 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 105.70 105.70 R DURAN, BRUCE 06362 112167 6 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R ECKLER, JOHN 03221 112167 7 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,191.38 1,191.38 R ELITE SPORTSWEAR LP 15238 1121885 4/11/202 4 2024002875696 2/15/2024 CHASSE BLAZE SHELL TOP ‐ P/R 89.73 R ELITE SPORTSWEAR LP 15238 1121885 4/11/202 4 2024002882753 2/29/2024 CHASSE BLAZE SHELL TOP ‐ P/R 29.91 R ELITE SPORTSWEAR LP 15238 1121885 4/11/202 4 2024002882754 2/29/2024 CHASSE BLAZE SHELL TOP ‐ P/R 56.30 R ELITE SPORTSWEAR LP 15238 1121885 4/11/202 4 2024002869830 2/5/2024 CHASSE BOY‐CUT BRIEFS ‐ P/R 22.41 R ELITE SPORTSWEAR LP 15238 1121885 4/11/202 4 2024002882750 2/29/2024 CHEER SWE DESIGN CODE ‐ P/R 55.00 R ELITE SPORTSWEAR LP 15238 1121885 4/11/202 4 2024002878737 2/21/2024 CHASSE BLAZE SKIRT, BOY CUT BRIEF, METALLIC POM ‐ P/R 1,939.25 R ELITE SPORTSWEAR LP 15238 1121885 4/11/202 4 2024002882751 2/29/2024 CHEER SWE DESIGN CODE ‐ P/R 176.00 R ELITE SPORTSWEAR LP 15238 1121885 4/11/202 4 2024002875692 2/15/2024 CHEER SWE DESIGN CODE, SHELL TOP ‐ P/R 1,942.95 R ELITE SPORTSWEAR LP 15238 1121885 4/11/202 4 2024002875697 2/15/2024 CHEER SWE DESIGN CODE ‐ P/R 281.60 R ELITE SPORTSWEAR LP 15238 1121885 4/11/202 4 2024002875693 2/15/2024 CHASSE BLAZE SHELL TOPS ‐ P/R 2,978.25 R ELITE SPORTSWEAR LP 15238 1121885 4/11/202 4 2024002875694 2/15/2024 CHASSE BLAZE SHELL TOP, CHEER SWE DESIGN CODE ‐ P/R 617.73 R ELITE SPORTSWEAR LP 15238 1121885 4/11/202 4 2024002882749 2/29/2024 CHASSE BLAZE SHELL TOP ‐ P/R 149.55 R ELITE SPORTSWEAR LP 15238 1121885 4/11/202 4 2024002882752 2/29/2024 CHEER SWE DESIGN CODE ‐ P/R 38.50 R ELITE SPORTSWEAR LP 15238 1121885 4/11/202 4 2024002869572 2/5/2024 ANKLET W/2‐STRIPES, BOY CUT BRIEFS, CHASSE BLAZE SKIRT, METALLIC POM ‐ P/R 7,481.18 R ELITE SPORTSWEAR LP 15238 1121885 4/11/202 4 2024002875598 2/15/2024 CHASSE BLAZE SHELL TOP, CHEER SWE DESIGN CODE ‐ P/R 1,180.71 R ELITE SPORTSWEAR LP 15238 1121885 4/11/202 4 2024002875695 2/15/2024 CHASSE BLAZE SHELL TOP ‐ P/R 149.55 R ELITE SPORTSWEAR LP 15238 112198 4 4/18/2024 2024002892539 3/20/2024 CHASSE PERF BLAZE BODYLINER ‐ P/R 2,372.56 R ELITE SPORTSWEAR LP 15238 112198 4 4/18/2024 2024002892727 3/20/2024 CHASSE PERF BLAZE BODYLINER ‐ P/R 242.84 19,804.02 R ELKIN JR, ROBERT L 03321 112167 8 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,501.03 1,501.03 R ELLIS, DAVE 0330 4 1121679 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R ENGINEERED UTIL. SOLUTIONS LLC 14834 1121985 4/18/202 4 2024‐1058 4/4/2024 2023 ANNUAL REPORT REQUIREMENTS FOR COMPLAINCE MANDATE ‐ PW UTIL 1,500.00 1,500.00 R ESPINOSA, JOE H 04386 112168 0 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 167.79 167.79 R EUGENIO, GLEN 09966 1121681 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 342.49 342.49

Page 4 of 16 ends

5/2/2024 AP DRN Check List
DRN D709 Ending 04/25/2024
4:39 PM
R EVERETT, JOEL 03223 1121682 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 492.58 492.58 R EXCEL PAVING COMPANY 06302 1122101 4/25/202 4 4‐28183 4/3/2024 PROJ. ZONE 3 STREET IMPROV. PROJ ‐ CIP 053‐ ENG DIV. 261,974.38 261,974.38 R EXPERIAN 02005 112198 6 4/18/2024 CD2412002531 3/29/2024 CREDIT PROFILES FOR PD 80.84 80.84 R EXPRESS MOBILE WELDING SUPPLY, INC 02006 112188 8 4/11/2024 128373 3/13/2024 WELDING SUPPLIES‐OXY80, HYDRO TEST, FILTER PLATE, KLEAR‐VIEW HELMET ‐ PW UTIL 348.10 348.10 R FAMA, GINA 08691 1121683 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 629.86 629.86 R FEDEX, (PW ENG 1819‐7507‐5) 02029 112198 7 4/18/2024 8‐461‐11297 4/5/2024 COURIER SVCS FOR ENGINEERING DIV. 41.62 41.62 R FENTRESS, JOHN 03245 112168 4 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,573.82 1,573.82 R FERREIRA COASTAL CONSTR. CO. 15236 1121889 4/11/202 4 5694‐001 3/27/2024 GIBSON MARIPOSA STORM DRAIN IMPROV. CIP NO. 066 ‐ ENG DIV. 153,092.5 0 R FERREIRA COASTAL CONSTR. CO. 15236 1122103 4/25/202 4 5694‐002 4/9/2024 GIBSON MARIPOSA STORM DRAIN IMPROV. CIP NO. 066 ‐ ENG DIV. 55,925.55 209,018.05 R FETNER, WILLIAM 05123 1121685 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,277.80 1,277.80 R FISCHER, CATHERINE 02048 112168 6 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 708.41 708.41 R FISHER, JAKE 02050 1122105 4/25/202 4 05.19‐22.2024 4/17/2024 PER DIEM FOR CA POLICE CHIEFS ANNUAL TRANING SYMPOSIUM, PALM SPRINGS 140.00 140.00 R FISHER, REX J 03306 112168 7 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 841.98 841.98 R FISK, LYNDA 03247 112168 8 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R FLORES, CLEMENTINA 05255 1121689 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R FONSECA, MICHAEL 06361 112169 0 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R FORD OF UPLAND, LLC 15039 112189 0 4/11/2024 844979 3/19/2024 MAINTENANCE AND REPAIR FOR POLICE VEHICLE ‐ PD 1,440.67 1,440.67 R FOURR, PAULETTE 12000 1121691 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R FRASER, KENNETH 11932 1121692 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 599.65 599.65 R FRY, WILLIAM 10726 1121693 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,810.29 1,810.29 R FULLINGTON, CHARLES 03250 112169 4 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 858.20 858.20 R FUTURA ENERGY INC 13351 1121891 4/11/202 4 MECH‐00041‐2024 3/19/2024 80% CANCELLED PERMIT REFUND ‐ CED 74.04 74.04 R GALINDO, MARIO 10577 1121695 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R GARCIA, DAVID 14071 112169 6 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,573.82 1,573.82 R GARLICK, CARL 13639 112169 7 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,573.82 1,573.82 R GARVEY EQUIPMENT COMPANY 07593 112210 6 4/25/2024 158428 1/16/2024 AIR FILTER, CHAINSAW ‐ PW 329.86 329.86 R GEE, KEITH 03287 112169 8 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 667.28 667.28 R GEORGE, LESLIE E 03212 1121699 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 167.79 167.79 R GEORGE, RICKIE D. 1097 4 1121700 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,033.20 1,033.20 R GERONIMO, LORNA 02137 1121701 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R GIBBONEY, MARK 03280 1121702 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 981.78 981.78 R GIRGLE, ADAM 02143 1121893 4/11/202 4 02.05‐16.2024 4/4/2024 REIMB. LODGING & PARKING FEE FOR DETECTION TRAINING COURSE ‐ MOORPARK,CA 1,207.48 1,207.48 R GIRGLE, JEFF A. 13503 1121703 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 708.41 708.41 R GLASS, DANIEL 05578 112170 4 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,487.40 1,487.40 R GLICK, BRIAN 14072 1121705 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,441.88 1,441.88 R GLOBALSTAR USA 0215 4 1121894 4/11/2024 000000067127725 3/16/2024 ACCT#AC00126870 SATELLITE PHONE BILL 03/16/24 ‐04/15/24 ‐ PD 669.96 669.96 R GLUSKOTER, LISA 08277 112170 6 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R GOGOVAPPS 12757 112210 7 4/25/2024 24‐141 4/1/2024 GOREQUEST CITIZEN REQUEST MANAGEMENT SUBSCRIPTION 06/01/24‐05/31/25 ‐ CM 12,348.00 12,348.00 R GOLDEN STATE WATER COMPANY 02160 112189 6 4/11/2024 02.28‐03.27.24 3/28/2024 AC#59388300002 (02/28/24 ‐ 03/27/24) ‐ PW 83.69 83.69 R GONDEK, CHRISTINA A. 08689 112170 7 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 492.58 492.58 R GONZALEZ, ENRIQUE 14189 112170 8 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 2,093.07 2,093.07 R GOODWIN, MICHAEL 10578 1121709 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,991.74 1,991.74 R GUITAR CENTER STORES, INC. 15239 1122112 4/25/202 4 ARINV70800901 3/31/2024 SPEAKER STAND, MICROPHONES, CABLE, TRANSMITTERS ‐ P/R 1,027.36 R GUITAR CENTER STORES, INC. 15239 1122112 4/25/202 4 ARINV70785289 3/29/2024 2 WAY LOUD SPEAKER ‐ P/R 3,629.98 R GUITAR CENTER STORES, INC. 15239 1122112 4/25/202 4 ARINV70785264 3/29/2024 MOBILE PERF. PACKAGE WIRELESS PA SYSTEM ‐ P/R 713.90 5,371.24 R GUO, JING 14138 112189 7 4/11/2024 192226 3/26/2024 BOND RELEASE REFUND ‐ CED 2,000.00 2,000.00 R GUYETT GEOMATICS INC (GGI) 11105 1121991 4/18/202 4 2775 4/9/2024 2ND MAP CHECK FINAL REVIEW AND SIGN OFF 2709 COGSWELL RD ‐ ENG DIV. 1,200.00 R GUYETT GEOMATICS INC (GGI) 11105 1121991 4/18/202 4 2776 4/9/2024 2ND REVIEW OF PARCEL MAP NO. 82649 ‐ 12051 LOWER AZUSA ‐ ENG DIV 1,200.0 0 2,400.00 R GUZMAN, ALEX 03310 112171 0 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 629.44 629.44 R GUZMAN, DAVID 04478 1121711 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R HAAKER EQUIPMENT CO 02221 1121899 4/11/202 4 C1ABKT 2/20/2024 POWER CLAMP 8" ‐ PW 121.00 121.00 R HAEBE, CYNTHIA 13793 1122113 4/25/202 4 24‐013 4/12/2024 MAR 2024 ‐ MONTHLY REPORTS FOR DET BUREAU/NIBRS ‐ PD 1,200.00 R HAEBE, CYNTHIA 13793 1122113 4/25/202 4 24‐009 3/8/2024 FEB 2024 ‐ ANNUALS FOR DB ‐SIT‐ SWAT‐TRAP MONTHY REPORTS ‐ PD 4,640.00 5,840.00 R HAGER, IRENE 03229 1121712 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 113.79 113.79 R HAGER, STEPHEN 03316 1121713 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,573.82 1,573.82 R HAIDET, GARY 03300 112171 4 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,797.05 1,797.05 R HAJOCA CORPORATION 07418 112190 0 4/11/2024 S170561794.001 2/20/2024 UPPER HOUSING SYMMONS HARDWARE KITS ‐ PW 447.76 R HAJOCA CORPORATION 07418 112190 0 4/11/2024 S170850709.001 2/21/2024 SHOWER DRAIN, BAND SEAL COUPLING ‐ PW 285.03 R HAJOCA CORPORATION 07418 112190 0 4/11/2024 S170725656.001 2/8/2024 FLOWLOCK HOSE, CARTRIDGE ‐ PW 1,070.07 R HAJOCA CORPORATION 07418 112190 0 4/11/2024 S170633806.001 2/21/2024 AERATORS FOR RIO VISTA PARK ‐ PW 299.06 R HAJOCA CORPORATION 07418 112190 0 4/11/2024 S170725656.002 2/21/2024 FLOWHOSE BIBB LOCK, ADAPTER, FAUCET CONN ‐ PW 723.08 R HAJOCA CORPORATION 07418 1121901 4/11/202 4 S170932842‐001 2/29/2024 LIBERTY ABS TANK MAX HEAD COND PUMP ‐ PW 206.80 R HAJOCA CORPORATION 07418 1121901 4/11/202 4 S170923569‐001 3/7/2024 ZURN REPAIR KIT, GASKET ‐ PW 86.72 R HAJOCA CORPORATION 07418 1121901 4/11/202 4 S171174931.001 3/25/2024 ZURN REPAIR KIT, ANCHOR KIT ‐ PW 155.89 3,274.41 R HAWKINSON, CYNTHIA 03268 1121715 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 167.79 167.79 R HAYES, SHERYL 03242 112171 6 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R HDL COREN & CONE 02217 112211 4 4/25/2024 SIN037699 4/22/2024 JAN ‐ MAR 2024 ‐ CONTRACT SERVICES PROPERTY TAX ‐ FINC DIV. 151.38 151.38 R HDL SOFTWARE, LLC 07554 1121992 4/18/202 4 SIN036939 3/21/2024 PAYMENT SERVICES ‐ PERIOD ENDING 01/31/2024 ‐ TREAS DIV. 12,905.35 12,905.35 R HELLEIN, BRYAN 07060 112171 7 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 708.41 708.41

Page 5 of 16 ends

5/2/2024 AP DRN Check List
DRN D709 Ending 04/25/2024
4:39 PM
R HERNANDEZ, JESSE A 04541 112171 8 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 708.41 708.41 R HERNANDEZ, SANTOS 09967 1121719 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,573.82 1,573.82 R HERNANDEZ, VICTOR 02263 112172 0 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,573.82 1,573.82 R HERRERA, MARTIN 13883 1121993 4/18/202 4 04.08.24 4/8/2024 PER DIEM ‐ 59TH ANNUAL REG. CONF & GEN. ASSEMBLY 05.02‐03.2024 ‐ PALM DESERT, CA 120.00 120.00 R HIGA, BYRON 08331 1121721 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,652.90 1,652.90 R HINDERLITER, DE LLAMAS & ASSOC 10885 1122115 4/25/202 4 SIN037994 3/31/2024 Q1/2024 CONTRACT SERVICES ‐ ECONOMIC DEVELOPMENT ‐ OCT‐DEC 2023 ‐ FINC. DIV 1,520.0 0 R HINDERLITER, DE LLAMAS & ASSOC 10885 1122115 4/25/202 4 SIN037995 3/31/2024 Q1/2024 CONTRACT SERVICES ‐ ECONOMIC DEVELOPMENT ‐ OCT‐DEC 2023 ‐ FINC. DIV 7,500.0 0 9,020.00 R HLR MEDIA LLC 10968 112211 6 4/25/2024 H14739 3/31/2024 HIRING EXPO EVENT ‐ HR 450.00 450.00 R HOME DEPOT, (6035 3225 4098 6647)UTIL 13854 1121904 4/11/2024 1023076 3/26/2024 BRASS FIP X FIP PACKING, BRASS UNION, CLOSE NIPPLE BRASS, 2.5" NIPPLE BRASS ‐ PW 46.42 R HOME DEPOT, (6035 3225 4098 6647)UTIL 13854 1121995 4/18/202 4 8124592 4/8/2024 COPPER FOR PW UTIL. 25.04 R HOME DEPOT, (6035 3225 4098 6647)UTIL 13854 1121995 4/18/202 4 7113793 4/9/2024 VINYL TUBE, CLAMPS, COUPLINGS, ADAPTERS FOR PW UTIL. 56.38 R HOME DEPOT, (6035 3225 4098 6647)UTIL 13854 1121995 4/18/202 4 3211156 4/3/2024 CREDIT MEMO FOR RETURNED ITEM ‐ PRESS TOOL ‐ PW UTIL (823.90) R HOME DEPOT, (6035 3225 4098 6647)UTIL 13854 1121995 4/18/202 4 1024108 4/5/2024 COMMON BOARD, HD POLE, CLOSET ROD, BRACKET, STUDSENSOR ‐ PW UTIL 126.33 R HOME DEPOT, (6035 3225 4098 6647)UTIL 13854 1121995 4/18/202 4 2040532 4/4/2024 POLY SET FOR PW UTIL. 6.16 R HOME DEPOT, (6035 3225 4098 6647)UTIL 13854 1121995 4/18/202 4 4370459 4/2/2024 PRESS TOOL, ADAPTER, BRASS FIP, BALL VALVE, COPPER TUBE FOR PW 979.31 R HOME DEPOT, (6035 3225 4098 6647)UTIL 13854 1121995 4/18/202 4 8113586 4/8/2024 QUIKRETE CONCRETE MIX FOR PW UTIL. 24.22 R HOME DEPOT, (6035 3225 4098 6647)UTIL 13854 1122117 4/25/2024 6095487 4/10/2024 WELL #2A SUPPLIES, ADAPTERS, COPLINGS, VALVES ‐ PW 104.09 R HOME DEPOT, (6035 3225 4098 6647)UTIL 13854 1122117 4/25/2024 1020054 4/15/2024 STUDS, CONCRETE, STAKES, MIXTURE SHAKERS, SEEDS, PLANTS ‐ PW 318.11 862.16 R HOPKINS, GEORGE 02290 1121722 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,652.90 1,652.90 R HUBBELL, DONALD 03167 1121723 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 492.58 492.58 R HUERTAS, ALVA C 04475 112172 4 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 167.79 167.79 R HUNT, TOM 03259 1121725 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 167.79 167.79 R HUTSELL, WAYNE 07048 112172 6 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R IACP, INT'L ASSOC OF CHIEFS OF 1165 4 1121996 4/18/2024 10.19‐22.2024 4/9/2024 REG. FEES FOR JAKE FISHER, PETER RASIC, JACOB SALMON, MARK SNOOK‐ IACP 2024 ANNU 3,100.00 3,100.00 R INDUSTRIAL CLEANING SYSTEMS, INC 10296 112211 8 4/25/2024 40841 4/2/2024 PUMP OIL, ENGINE OIL, FITLER, SPARK PLUGS ‐ PW 378.87 378.87 R INFOSEND, INC. 12193 112190 6 4/11/2024 255144 1/19/2024 PAST DUE REMINDERS DATA PROCESSING /QC/AMIL PREP SVCS ‐ TREAS DIV. 448.97 R INFOSEND, INC. 12193 112190 6 4/11/2024 253600 12/31/2023 STATEMENT DATA PROCESSING/QC MAIL PREP SVCS ‐ TREASURY DIV. 2,465.08 R INFOSEND, INC. 12193 112190 6 4/11/2024 257025 2/15/2024 JAN 2024 MONTHLY EBPP MAINT., ENROLLED CUSTOMER FEE, EBILLS LOADED‐ TR 666.59 3,580.64 R INSIGHT PUBLIC SECTOR INC 13181 112199 7 4/18/2024 1101117156 12/3/2023 APPLE MACBOOK PRO, APPLE MAGIC MOUSE ‐ IT 5,521.00 5,521.00 R INTERWEST CONSULTING GROUP INC 02371 112190 7 4/11/2024 176464 1/25/2024 DEC 2023 ‐ CIP PROJECT MGMT DESIGN SERVICES ‐ ENG DIV. 11,710.00 R INTERWEST CONSULTING GROUP INC 02371 112199 8 4/18/2024 92340 11/22/2023 OCT 2023 ‐ BUILDING SERVICES FOR CED 284,092.61 R INTERWEST CONSULTING GROUP INC 02371 112199 8 4/18/2024 178420 12/22/2023 NOV 2023 ‐ BUILDING SERVICES FOR CED 83,452.73 R INTERWEST CONSULTING GROUP INC 02371 112199 8 4/18/2024 263915 2/22/2024 JAN 2024 ‐ BUILDING SERVICES FOR CED 93,992.79 R INTERWEST CONSULTING GROUP INC 02371 112199 8 4/18/2024 275532 3/13/2024 FEB 2024 ‐ BUILDING SERVICES FOR CED 86,977.77 R INTERWEST CONSULTING GROUP INC 02371 112199 8 4/18/2024 180775 1/23/2024 DEC 2023 ‐ BUILDING SERVICES FOR CED 89,527.75 649,753.65 R INTREPID NETWORKS, LLC 15021 1122119 4/25/202 4 8519 4/11/2024 CORE PRODUCT SALES ‐ INTREPID ACTIVATE ANNUAL SUBSCIPTION 05/22/24‐05/21/25 ‐ PD 4,504.50 4,504.50 R INX BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 112190 8 4/11/2024 984056 4/1/2024 APR 2024 ‐ JANITORIAL SVCS FOR PD 9,701.82 R INX BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1121999 4/18/202 4 984055 4/1/2024 APR 2024 ‐ JANITORIAL SVCS FOR PW 2,500.28 R INX BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1121999 4/18/202 4 984057 4/1/2024 APR 2024 ‐ JANITORIAL SVCS FOR CHE/CHW 4,536.30 R INX BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 112212 0 4/25/2024 984059 4/1/2024 APR 2024 JANITORIAL SERVICES FOR COMM CTR. 981.33 R INX BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 112212 0 4/25/2024 984060 4/1/2024 APR 2024 ‐ JANITORIAL SERVICES FOR AQUATIC CTR. 1,468.21 R INX BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 112212 0 4/25/2024 984058 4/1/2024 APR 2024 JANITORIAL SERVICES FOR SENIOR CTR. 1,492.37 20,680.31 R ISHIGAKI, RONALD 0328 4 1121727 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 49.51 49.51 R JARAMILLO, FREDDY 11057 112172 8 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R JENKINS, JACK 1105 4 1121729 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 167.79 167.79 R JENKINS, THOMAS 05787 112173 0 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R JESKE, KEN 03289 1121731 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 492.58 492.58 R JIMENEZ, FRANCISCO 02399 1121732 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 167.79 167.79 R JOHANSON, HAROLD 0325 4 1121733 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 2,136.72 2,136.72 R JOHNSON, CLARENCE 04839 112173 4 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 492.58 492.58 R JOHNSTON, RUTH 03238 1121735 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 708.41 708.41 R KELLEY, PATRICE 03261 112173 6 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R KENNY, BARBARA 03206 112173 7 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R KIM TURNER, LLC 11532 1122121 4/25/202 4 INVOICE‐4632 4/11/2024 REGISTRATION FOR RENE WEISER ‐ DISPATCH PRIMING ‐ ONLINE ‐ 06/20/24 199.00 199.00 R KIZH NATION RESOURCES MGMT 14402 112191 0 4/11/2024 3971 9/5/2023 NEVADA/BODGER SEWERMAIN REPLACEMENT ‐ ENG 9,648.20 R KIZH NATION RESOURCES MGMT 14402 112191 0 4/11/2024 3810 7/10/2023 NEVADA/BODGER SEWERMAIN REPLACEMENT ‐ ENG 16,894.97 R KIZH NATION RESOURCES MGMT 14402 112191 0 4/11/2024 4008 10/2/2023 NEVADA/BODGER SEWERMAIN REPLACEMENT ‐ ENG 8,232.57 R KIZH NATION RESOURCES MGMT 14402 112191 0 4/11/2024 3879 8/7/2023 NEVADA/BODGER SEWERMAIN REPLACEMENT ‐ ENG 6,333.47 41,109.21 R KLEMS, PATRICIA 03285 112173 8 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 167.79 167.79 R KOA CORPORATION 1194 4 1122002 4/18/202 4 KAJC36142‐4 3/31/2024 FEB 24 ‐ MAR 29, 2024 ‐ EL MONTE‐ MOUNTAIN VIEW PJ CIP 831 ‐ ENG DIV 923.00 923.00 R KRIGBAUM, STEVEN 0329 4 1121739 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,652.90 1,652.90 R KULM, LINDA 04838 112174 0 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R LAE ASSOCIATES, INC. 11943 1122123 4/25/202 4 24‐250 4/4/2024 MAR 2024 ‐ WATER MAIN REPLACEMENT PROJ CIP 067 ‐ ENG DIV. 4,942.50 4,942.50 R LAKIN, JANINE 13737 1121741 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,652.90 1,652.90 R LANGAN, TIMOTHY 03232 1121742 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 2,093.07 2,093.07 R LARRIVA, RAYMOND 11055 1121743 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 695.29 695.29 R LARSEN, LINDA 02488 112174 4 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 167.79 167.79 R LAST, MARIAN 05991 1121745 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 167.79 167.79 R LEBLANC, CAROL 04387 112174 6 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 73.79 73.79

Page 6 of 16 ends

5/2/2024 AP DRN Check List
DRN D709 Ending 04/25/2024
4:39 PM
R LEGERE, RICHARD 03318 112174 7 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 708.41 708.41 R LEONARD, MARK 03303 112174 8 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 492.58 492.58 R LIEBERT CASSIDY WHITMORE 02521 1122125 4/25/202 4 261213 1/31/2024 LEGAL SERVICES RE: POA NEGOTIATIONS 2023 ‐ HR 7,177.50 7,177.50 R LINN, RAUL 08259 1121749 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 134.15 134.15 R LOPEZ, CARLOS 04760 112175 0 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 167.79 167.79 R LOPEZ, FRANK 11933 1121751 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 708.41 708.41 R LOPEZ CONCRETE PUMPING INC 02555 112212 6 4/25/2024 30770 2/16/2024 SLAB, GRAVEL PUMP, EXTRA HOSE, FUEL ZONE ‐ PW 850.00 850.00 R LOS ANGELES COUNTY CLERK 02567 1122003 4/18/202 4 EXEMPTION 2/1/2024 RE‐ISSUE‐ CEQA EXEMPT. ‐ GARVEY AVE & DURFEE AVE TRAFFIC SIGNAL IMP. PRJ CIP 070 75.00 R LOS ANGELES COUNTY CLERK 02567 1122003 4/18/202 4 EXEMPTION 2/1/2024 RE‐ISSUE‐CEQA EXEMPT ‐ PECK RD & SANTA ANITA AVE TRAFFIC SIGNAL IMP. PRJ CIP 040 75.00 150.00 R LOS ANGELES COUNTY DEPT OF, PARKS AND RECREATION 15285 1121911 4/11/202 4 R75520 3/13/2024 PERMIT FOR USE OF WHITTIER NARROWS REC.AREA FOR EMPD YOUTH FISHING EVENT 698.39 698.39 R LOS ANGELES COUNTY FIRE, DEPARTMENT 02569 112200 4 4/18/2024 Q‐IN0447578 4/5/2024 LACO/CUPA#AR0064003 ‐ REINSPECTION FEE ‐ PW 513.00 513.00 R LUNA, RICHARD 02599 112212 7 4/25/2024 05.19‐22.2024 4/17/2024 PER DIEM FOR CA POLICE CHIEFS ANNUAL TRANING SYMPOSIUM, PALM SPRINGS 105.00 105.00 R MACHLIS, MICHAEL 05256 1121752 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 167.79 167.79 R MACKINTOSH, PATRICIA 03226 1121753 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 342.49 342.49 R MAGANA, GENARO 03266 112175 4 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 167.79 167.79 R MALONE, VICKI 04390 1121755 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R MARIN, JERILYN 09312 112175 6 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 2,093.07 2,093.07 R MARRUJO, SALLY 04389 112175 7 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R MARTINEZ, ALEJANDRO 14756 112175 8 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,884.73 1,884.73 R MASTERSON, GEORGIA 03168 1121759 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 111.54 111.54 R MATTHEWS, STEVE 03277 112176 0 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 841.98 841.98 R MCCLUNG JR, ROBERT D 03313 1122005 4/18/202 4 APR 2024 4/9/2024 APR 2024 MEDICARE REIMBURSEMENT 1,730.00 1,730.00 R MEDICO PROFESSIONAL LINEN, SERVICE 12057 112191 4 4/11/2024 20994824 3/29/2024 LINEN SERVICE FOR PD 177.03 R MEDICO PROFESSIONAL LINEN, SERVICE 12057 1122129 4/25/202 4 21002793 4/12/2024 LINEN SERVICE FOR PD 193.13 370.16 R MENART, MS. KARLA 10334 1121761 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 599.65 599.65 R MENDEZ, THERESA 12001 1121762 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 708.41 708.41 R MENDOZA, GEORGE 08001 1121763 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,552.45 1,552.45 R MENDOZA, LOUIS A. 07903 112176 4 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R MICHAEL BAKER INT'L INC 10220 1121915 4/11/202 4 1208062 3/27/2024 PROF SVCS THRU MAR 03, 2024 ‐ GARVEY AVE COMPLETE STREETS ‐ ENG DIV 155,667.1 0 R MICHAEL BAKER INT'L INC 10220 112200 6 4/18/2024 1205818 4/1/2024 PROF SVCS THRU JAN 28, 2024 ‐ STREET SEWER CIP 005 ‐ ENG DIV 42,262.01 197,929.11 R MILLER, DENNIS 03314 1121765 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 708.41 708.41 R MIRELES, JUAN 03255 112176 7 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 2,050.02 2,050.02 R MIRELES JR., PETER 03191 112176 6 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 167.79 167.79 R MITCHELL, JUDY KAY 03274 1121768 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R MNS ENGINEERS, INC. 15013 112213 0 4/25/2024 85676 3/11/2024 FEB 2024 ‐ DESIGN FOR ZONE 9 STREET IMPROV PROJ CIP 071 WO 026 ‐ CDS ‐ ENG DIV 6,400.00 R MNS ENGINEERS, INC. 15013 112213 0 4/25/2024 85995 4/11/2024 MAR 2024 ‐ DESIGN FOR ZONE 9 STREET IMPROV PROJ CIP 071 WO 026‐CDS 5,752.00 12,152.00 R MONTIERTH, CRAIG 13861 1121769 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 2,195.87 2,195.87 R MORALES, EMILY 03281 112177 0 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R MORAZA, DEBORAH 02742 1121771 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 646.38 646.38 R MOTION PICTURE LICENSING CORP 02757 1122131 4/25/202 4 504437531 4/6/2024 MPLC UMBRELLA LICENSE TERM 06.06.24‐06.05.25 ‐ P/R 441.28 441.28 R MOY, EUGENE 07049 1121772 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 167.79 167.79 R MOY, JONATHAN 14160 1121773 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 2,195.87 2,195.87 R MUNICIPAL WASTE SOLUTIONS INC 14065 1122132 4/25/202 4 2025 4/8/2024 MAR 2024 ‐ CONSULTANT SUPPORT TO ENVIRONMENTAL SVCS DEPT ‐ ENV 17,575.00 17,575.00 R MUSE, ROBERT 09373 112177 4 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 2,093.07 2,093.07 R MUSSENDEN, JAMES 05550 1121775 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,666.40 1,666.40 R NAFARRATE, EDUARDO 14119 112177 6 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,573.82 1,573.82 R NATIONWIDE COST RECOVERY, SERVICES LLC 10698 112191 6 4/11/2024 M142‐A 3/18/2024 FEB 2024 FORECLOSURE REGISTRATION FEES ‐ ECON DEV DIV 1,014.3 0 1,014.30 R NATIONWIDE ENVIRONMENTAL, SERVICES 02817 112213 4 4/25/2024 33915 4/15/2024 APR 2024 ‐ TRANSIT STOP CLEANING SERVICES ‐ TRANSP DIV. 15,000.00 R NATIONWIDE ENVIRONMENTAL, SERVICES 02817 112213 4 4/25/2024 33912 4/15/2024 APR 2024 ‐ SERVICES RENDERED ‐ ENG DIV. 42,794.03 R NATIONWIDE ENVIRONMENTAL, SERVICES 02817 112213 4 4/25/2024 33914 4/15/2024 APR 2024 STREET SWEEPING SERVICES VALLEY MALL/ALLEYS/CITY LOTS ‐ 2,738.14 60,532.17 R NAVISITE, LLC 13568 112191 7 4/11/2024 408690 3/31/2024 04/01/24 ‐ 04/30/24 MANAGED SQL DBA SRVCS ‐ REMOTE DC‐R‐78963‐1 (I.T.) 2,499.98 2,499.98 R NEUMEYER, FREDERICK 05307 112177 7 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R NEXT DAY ANIMATIONS 15170 112191 8 4/11/2024 INV‐3904 3/28/2024 WHITEBOARD EXPLAINER ANIMATION 30 SECS ‐ PW ENV 4,987.50 R NEXT DAY ANIMATIONS 15170 112200 7 4/18/2024 INV‐3952 4/10/2024 WHTBOARD EXPLAINER ANIMAITON, SPANISH TRANSLATION, CHINESE TRANSLATION, BILLBOAR 2,493.75 7,481.25 R NHA ADVISORS LLC 13377 1122135 4/25/202 4 01308 4/16/2024 PENSION OBLIG. BONDS SERIES 2020 ‐FY 21‐22, LEASE REV BONDS, CERT OF PART., REV 15,500.00 15,500.00 R NORTH STAR LAND CARE 13229 112213 6 4/25/2024 1601‐736 3/31/2024 03/16/24 ‐ 03/31/24 TREE MAINT SVCS ‐ PW 11,970.00 11,970.00 R NORTHGATE MARKETS LLC 13066 112200 8 4/18/2024 020‐105‐9785 4/9/2024 PRODUCE FOR SENIOR CENTER FRESH MARKET ‐ CS 1,301.03 R NORTHGATE MARKETS LLC 13066 1122009 4/18/202 4 020‐101‐2124 4/2/2024 04/02/24 GROCERIES FOR PARKS/REC DIV. 408.21 R NORTHGATE MARKETS LLC 13066 1122009 4/18/202 4 020‐101‐2116 4/2/2024 04/02/24 GROCERIES FOR PARKS/REC DIV. 306.75 2,015.99 R NUNEZ, ANGEL R 04516 112177 8 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 167.79 167.79 R NUNEZ, PEDRO 15293 112213 7 4/25/2024 05.06‐10.2024 4/16/2024 REIMB. HOTEL FOR EVOC ‐ ACADEMY TRAINING, LOMPOC, CA 846.16 846.16 R NV5, INC. 12935 112201 0 4/18/2024 381329 3/31/2024 FEB 2024 PROF SVCS ‐ EL MONTE CIP 074 SPEED TABLE DESIGN ‐ ENG DIV 1,190.0 0 R NV5, INC. 12935 1122011 4/18/202 4 380502 3/28/2024 FEB 2024 PROF SVCS ‐ EL MONTE‐4023 RICHWOOD AVE GRADING PLAN ‐ ENG DIV 810.00 R NV5, INC. 12935 1122011 4/18/202 4 380505 3/28/2024 FEB 2024 PROF SVCS ‐ EL MONTE‐2905 PARKWAY DRIVE GRADING PLAN ‐ ENG DIV 810.00 R NV5, INC. 12935 1122011 4/18/202 4 380509 3/28/2024 FEB 2024 PROF SVCS ‐ EL MONTE‐4557 LA MADERA AVE GRADING PLAN ‐ ENG DIV 1,730.0 0 R NV5, INC. 12935 1122011 4/18/202 4 380507 3/28/2024 FEB 2024 PROF SVCS ‐ EL MONTE‐2652 DOREEN AVE GRADING PLN RVW ‐ ENG DIV 1,730.0 0 R NV5, INC. 12935 1122011 4/18/202 4 380504 3/28/2024 FEB 2024 PROF SVCS ‐ EL MONTE‐12415 FLORADALE AVE GRADING PLAN ‐ ENG DIV 500.00 R NV5, INC. 12935 112213 8 4/25/2024 000000369370 1/15/2024 DEC 2023 PROF SVCS ‐ EL MONTE ‐ HOMEKEY PHASE II HILDA SOLIS ‐ ENG DIV 205.00 6,975.00 R O.S.T.S., INC. 02886 1122012 4/18/202 4 62155 4/1/2024 TRAFFIC CONTROL TECHNICIAN & FLAGGER OPERATIONS 15 STUDENTS ‐ PW UTIL 1,907.00

Page 7 of 16 ends

5/2/2024 AP DRN Check List
DRN D709 Ending 04/25/2024
4:39 PM
R O.S.T.S., INC. 02886 1122012 4/18/202 4 62158 5/1/2024 CONFINED SPACE ENTRY TRAINING 15 STUDENTS ‐ PW UTIL 1,412.00 3,319.00 R OCCUPATIONAL HEALTH CTRS OF CA 1398 4 1122013 4/18/202 4 82542211 3/14/2024 EXAMS PERFORMED PER HR 57.00 R OCCUPATIONAL HEALTH CTRS OF CA 1398 4 1122139 4/25/202 4 17155929 1/24/2024 EXAMS PERFORMED PER HR 38.00 R OCCUPATIONAL HEALTH CTRS OF CA 1398 4 1122139 4/25/202 4 I23‐0945250871 3/21/2024 EXAMS PERFORMED PER HR 291.41 R OCCUPATIONAL HEALTH CTRS OF CA 1398 4 1122139 4/25/202 4 17074441 12/20/2023 EXAMS PERFORMED PER HR 250.00 636.41 R OGDEN, BRIAN 03192 1121779 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 492.58 492.58 R OLIVA, ELEANOR 07050 112178 0 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 041020240 2 4/10/2024 24420 2/29/2024 FEB 2024 ‐ MONTHLY BASE RETAINER 67,317.09 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 041020240 3 4/10/2024 24443 2/29/2024 FEB 2024 ‐ SPECIAL LEGAL SERVICES ‐ 12102 GARVEY (RV) 55.00 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 041020240 4 4/10/2024 24429 2/29/2024 FEB 2024 ‐ SPECIAL LEGAL SERVICES ‐ 4350 TEMPLE CITY BLVD 6,160.0 0 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 041020240 5 4/10/2024 24436 2/29/2024 FEB 2024 ‐ SPECIAL LEGAL SERVICES ‐ AREA Y DEVELOPER ENTITLEMENTS 21,806.17 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 041020240 6 4/10/2024 24437 2/29/2024 FEB 2024 ‐ SPECIAL LEGAL SERVICES ‐ AREA Y CITY PARK 632.50 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 041020240 7 4/10/2024 24430 2/29/2024 FEB 2024 ‐ SPECIAL LEGAL SERVICES ‐ BANNISTER 293.61 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 041020240 8 4/10/2024 24438 2/29/2024 FEB 2024 ‐ SPECIAL LEGAL SERVICES ‐ FEAH V. EL MONTE 852.50 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 041020240 9 4/10/2024 24601 2/29/2024 FEB 2024 ‐ SPECIAL LEGAL SERVICES ‐ CANNABIS REGULATIONS AND LICENSING 1,033.50 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 041020241 0 4/10/2024 24428 2/29/2024 FEB 2024 ‐ SPECIAL LEGAL SERVICES ‐ CITY MANAGER PERFORMANCE EVALUATION 192.50 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 041020241 1 4/10/2024 24448 2/29/2024 FEB 2024 ‐ SPECIAL LEGAL SERVICES ‐ CIVIL/ADMIN SUBPOENAS 636.00 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 041020241 2 4/10/2024 24602 2/29/2024 FEB 2024 ‐ SPECIAL LEGAL SERVICES ‐ COUNCIL MEETING TRO 932.91 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 041020241 3 4/10/2024 24426 2/29/2024 FEB 2024 ‐ SPECIAL LEGAL SERVICES ‐ GATEWAY GRAPEVINE 2,227.50 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 041020241 3 4/10/2024 24449 2/29/2024 FEB 2024 ‐ SPECIAL LEGAL SERVICES ‐ ED PLANNING & HOUSING 26,457.50 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 041020241 4 4/10/2024 24444 2/29/2024 FEB 2024 ‐ SPECIAL LEGAL SERVICES ‐ EL ROVIA V. EL MONTE (WRIT) 6,434.45 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 041020241 5 4/10/2024 24450 2/29/2024 FEB 2024 ‐ SPECIAL LEGAL SERVICES ‐ FLAIR SPECTRUM 79.50 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 041020241 7 4/10/2024 24427 2/29/2024 FEB 2024 ‐ SPECIAL LEGAL SERVICES ‐ GATEWAY PUBLIC INFASTRUCTURE 385.00 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 041020241 8 4/10/2024 24439 2/29/2024 FEB 2024 ‐ SPECIAL LEGAL SERVICES ‐ PROJECT HOMEKEY 1,832.96 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 041020241 9 4/10/2024 24431 2/29/2024 FEB 2024 ‐ SPECIAL LEGAL SERVICES ‐ HR ‐ EMPLOYEE DISCIPLINE/INVESTIGATIONS 8,810.00 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 041020242 0 4/10/2024 24432 2/29/2024 FEB 2024 ‐ SPECIAL LEGAL SERVICES ‐ HR ‐ LABOR NEGOTIATIONS 770.00 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 041020242 1 4/10/2024 24433 2/29/2024 FEB 2024 ‐ SPECIAL LEGAL SERVICES ‐ HR ‐ POLICE EMPLOYEE DISCIPLINE/INVESTIGAT 240.00 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 041020242 2 4/10/2024 24441 2/29/2024 FEB 2024 ‐ SPECIAL LEGAL SERVICES ‐ MACLAREN HALL 660.00 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 041020242 3 4/10/2024 24600 2/29/2024 FEB 2024 ‐ SPECIAL LEGAL SERVICES ‐ MOBILEHOME PARKS 2,007.50 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 041020242 4 4/10/2024 24445 2/29/2024 FEB 2024 ‐ SPECIAL LEGAL SERVICES ‐ NUISANCE 2,062.50 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 041020242 5 4/10/2024 24425 2/29/2024 FEB 2024 ‐ SPECIAL LEGAL SERVICES ‐ OPERABLE UNIT 1,540.00 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 041020242 6 4/10/2024 24434 2/29/2024 FEB 2024 ‐ SPECIAL LEGAL SERVICES ‐ PITCHESS MOTIONS/OTHER POLICE SUBPOENAS 6,059.59 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 041020242 7 4/10/2024 24423 2/29/2024 FEB 2024 ‐ SPECIAL LEGAL SERVICES ‐ PUBLIC RECORDS REQUESTS 6,035.00 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 041020242 8 4/10/2024 24446 2/29/2024 FEB 2024 ‐ SPECIAL LEGAL SERVICES ‐ SANTANA, SASHA 540.00 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 041020242 9 4/10/2024 24442 2/29/2024 FEB 2024 ‐ SPECIAL LEGAL SERVICES ‐ STREET VENDOR ‐ POLICY/PROCEDURE/LEGISLATIO 1,650.00 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 041020243 0 4/10/2024 24422 2/29/2024 FEB 2024 ‐ SPECIAL LEGAL SERVICES ‐ SUCCESSOR AGENCY 10,642.50 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 041020243 1 4/10/2024 24447 2/29/2024 FEB 2024 ‐ SPECIAL LEGAL SERVICES ‐ SWAN MASSAGE 1,292.50 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 041020243 2 4/10/2024 24421 2/29/2024 FEB 2024 ‐ SPECIAL LEGAL SERVICES ‐ TYLER RAMONA/DOMUS 247.50 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 041020243 3 4/10/2024 24435 2/29/2024 FEB 2024 ‐ SPECIAL LEGAL SERVICES ‐ WIRELESS ‐ APPLICATION REVIEW /ADVICE 2,145.00 182,030.78 R OLIVER, JOHN 03169 1121781 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 492.58 492.58 R ONWARD ENGINEERING 10756 1121919 4/11/202 4 7323 2/8/2024 SVCS THRU JAN 2024 ‐ MERCED AVE LINEAR PRK PROJ CIP NO 003,WORK ORDER NO.010‐ENG 40,361.14 R ONWARD ENGINEERING 10756 112214 0 4/25/2024 7408 3/20/2024 SVCS THRU FEB 2024 ‐ ORANGE VEST ‐ ZONE 3 STREET IMPROVEMENTS ‐ ENG 800.00 R ONWARD ENGINEERING 10756 112214 0 4/25/2024 7422 4/10/2024 SVCS THRU MAR 2024 ‐ MERCED AVE LINEAR PARK, CIP NO. 003, WORK OR NO.010‐CM ‐ENG 16,693.50 57,854.64 R ORTIZ, FELIPE C. 14691 112192 0 4/11/2024 240220 2/20/2024 SPANISH INTERPRETATION FOR CITY COUNCIL MEETING SERVICES REQ BY BETTY ‐ CED 225.00 R ORTIZ, FELIPE C. 14691 1122141 4/25/202 4 240411 4/11/2024 SPANISH INTERPRETATION FOR LINEAR PK POST‐CONSTRUCTION CEREMONY REQ BY KEVIN‐ENG 225.00 450.00 R PARENT PROJECT INC 02953 112201 4 4/18/2024 1636‐9599 2/28/2024 156‐CDAB SPANISH 2021‐PG, 155‐2021 CDAB P.G. ‐ PD 2,436.00 2,436.00 R PARKHOUSE TIRE INC 02957 1122145 4/25/202 4 1010974119 4/10/2024 TIRES FOR PD VEH. 1,584.79 R PARKHOUSE TIRE INC 02957 112214 6 4/25/2024 1010973014 4/4/2024 PW136 ‐ NEW TIRES FOR PW VEH. 602.50 R PARKHOUSE TIRE INC 02957 112214 6 4/25/2024 1010973012 4/3/2024 PW176‐180 NEW TIRES FOR PW VEH. 1,000.63 3,187.92 R PARS 02987 1122015 4/18/202 4 55397 4/4/2024 PARS TRUST ADMIN FEE MO. END 02/29/2024 PLAN ID: AE‐REP00A 9,451.90 9,451.90 R PARTIDA MARTINEZ, JUAN 1440 4 1122147 4/25/2024 1 * 4/27/2024 DJ SVCS FOR DIA DE LOS NINOS DEMBA EVENT 04‐27‐24 600.00 600.00 R PAWASARAT, MARY 03299 1121782 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 726.79 726.79 R PENNEY, MARTY 05306 1121783 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,033.20 1,033.20 R PEREA JR, JERRY 03244 1121784 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R PEREZ, FELICIA 07277 112214 8 4/25/2024 22824* 4/17/2024 FEB 2024 ZUMBA CLASS INSTRUCTOR 16.25 R PEREZ, FELICIA 07277 112214 8 4/25/2024 22824 4/17/2024 FEB 2024 ZUMBA CLASS INSTRUCTOR 156.00 R PEREZ, FELICIA 07277 112214 8 4/25/2024 32524 4/17/2024 MAR 2024 ZUMBA CLASS INSTRUCTOR 16.25 R PEREZ, FELICIA 07277 112214 8 4/25/2024 32724 4/17/2024 MAR 2024 ZUMBA CLASS INSTRUCTOR 156.00 R PEREZ, FELICIA 07277 112214 8 4/25/2024 13124 4/17/2024 JAN 2024 ZUMBA CLASS INSTRUCTOR 130.00 474.50 R POLANCO JR, RIGOBERTO 11056 1121785 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,884.73 1,884.73 R POMONA VALLEY PLUMBING, 13988 112201 6 4/18/2024 13463RWH 3/29/2024 CLEAR STORM DRAIN MT VIEW PK ‐ PW 1,916.20 R POMONA VALLEY PLUMBING, 13988 112201 6 4/18/2024 13631RC 4/2/2024 PD MAIN MEN'S ROOM URINAL ‐ PW 990.60 R POMONA VALLEY PLUMBING, 13988 112201 6 4/18/2024 13006RR 2/15/2024 NEW DUCT WORK 5 TON ‐ PW 12,504.50 15,411.30 R POPPERWELL, RANDOLPH 03278 112178 6 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R POTIKOM, SOMPONG 03292 112178 7 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R PREST, MICHAEL 07051 112178 8 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 94.15 94.15 R PRIETO, JOSEPH 03218 1121789 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 747.95 747.95 R PRINTBYME INC. 15219 112201 7 4/18/2024 32603 3/8/2024 LETTERHEAD, MAGNETS, MAILERS, OFFICE COPIES, TEXT ENVELOPE ‐ PW 6,758.32 6,758.32 R PROVIDENTE, MICHAEL 06673 112179 0 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 491.43 491.43

Page 8 of 16 ends

5/2/2024 AP DRN Check List
DRN D709 Ending 04/25/2024
4:39 PM
R PRUDENTIAL OVERALL SUPPLY 15104 1121921 4/11/202 4 52779940 3/28/2024 UNIFORM SVCS FOR PW 107.05 R PRUDENTIAL OVERALL SUPPLY 15104 1121921 4/11/202 4 52779938 3/28/2024 UNIFORM SVCS FOR PW 32.50 R PRUDENTIAL OVERALL SUPPLY 15104 1121921 4/11/202 4 52779935 3/28/2024 UNIFORM SVCS FOR PW 224.26 R PRUDENTIAL OVERALL SUPPLY 15104 1121921 4/11/202 4 52779939 3/28/2024 UNIFORM SVCS FOR PW 36.55 R PRUDENTIAL OVERALL SUPPLY 15104 1121921 4/11/202 4 52779937 3/28/2024 UNIFORM SVCS FOR PW 37.72 R PRUDENTIAL OVERALL SUPPLY 15104 1121921 4/11/202 4 52779936 3/28/2024 UNIFORM SVCS FOR PW 48.16 R PRUDENTIAL OVERALL SUPPLY 15104 1122152 4/25/202 4 52781788 4/4/2024 UNIFORM SVCS FOR PW 37.72 R PRUDENTIAL OVERALL SUPPLY 15104 1122152 4/25/202 4 52781786 4/4/2024 UNIFORM SVCS FOR PW 224.26 R PRUDENTIAL OVERALL SUPPLY 15104 1122152 4/25/202 4 52781791 4/4/2024 UNIFORM SVCS FOR PW 107.05 R PRUDENTIAL OVERALL SUPPLY 15104 1122152 4/25/202 4 52781787 4/4/2024 UNIFORM SVCS FOR PW 46.81 R PRUDENTIAL OVERALL SUPPLY 15104 1122152 4/25/202 4 52781789 4/4/2024 UNIFORM SVCS FOR PW 32.50 R PRUDENTIAL OVERALL SUPPLY 15104 1122152 4/25/202 4 52781790 4/4/2024 UNIFORM SVCS FOR PW 36.55 971.13 R PUENTE HILLS FORD LLC 03051 112201 8 4/18/2024 625293 3/25/2024 UNIT# 237, 234 PD VEHICLE REPAIRS ‐ PD 649.13 R PUENTE HILLS FORD LLC 03051 1122019 4/18/202 4 626014 4/5/2024 PD VEHICLE REPAIRS ‐ PD 227.87 R PUENTE HILLS FORD LLC 03051 1122019 4/18/202 4 625294 3/25/2024 PD VEHICLE REPAIRS ‐ PD 1,126.10 2,003.10 R PUENTE READY MIX, INC. 11252 112202 0 4/18/2024 110542 4/11/2024 READY MIX DELIVERED TO PW 1,650.00 1,650.00 R QUALITY AUTO SUPPLY 08931 1121922 4/11/202 4 268293‐1 3/21/2024 MB1‐ NEW BATTERIES ‐ PW 754.11 R QUALITY AUTO SUPPLY 08931 1121922 4/11/202 4 268290‐1 3/21/2024 PW13‐ OIL FILTER, SEATBLT LOCK ‐ PW 167.72 R QUALITY AUTO SUPPLY 08931 1121922 4/11/202 4 268292‐1 3/21/2024 PW185‐ OIL/AIR FILTERS ‐ PW 33.80 R QUALITY AUTO SUPPLY 08931 1121922 4/11/202 4 268291‐1 3/21/2024 PW87‐ AC DELCO, AIR FILTER ‐ PW 31.97 R QUALITY AUTO SUPPLY 08931 1122021 4/18/202 4 268667‐1 4/9/2024 PW‐49 OIL FILTERS FOR PW VEH. 104.92 1,092.52 R QUINN COMPANY 03059 1122022 4/18/202 4 WO810253522 9/19/2023 CATERPILLAR FOR PW 917.13 R QUINN COMPANY 03059 1122153 4/25/202 4 PC811006484 3/21/2024 HOSE, COUPLINGS, HARD HOSE FOR PW 391.03 1,308.16 R QUIROZ, MICHELE 10432 1121791 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 167.79 167.79 RR DEPENDABLE CONST INC. 1485 4 1121923 4/11/202 4 12 3/6/2024 PROJECT HOMEKEY PHASE 1 ‐ CED 211,373.27 211,373.27 R RAFTELIS 12467 1122155 4/25/202 4 32990 4/9/2024 2023 SEWER RATE STUDY PROF SVCS MAR 1, 2024 ‐ MAR 31, 2024 ‐ PW UTIL 5,240.00 5,240.00 R RAMIREZ, EDWARD 03241 1121792 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R RENDON, MARIE E. 0705 4 1121793 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R RENDON, MICHAEL 07053 112179 4 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R RENEER, ALBERT 05579 1121795 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 492.58 492.58 R REYBURN, ERVIN 03230 112179 6 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 492.58 492.58 R REYES, PHILIP 03113 1122023 4/18/202 4 041824 4/2/2024 SOUND & LIGHTING FOR FARMERS MARKET 04/18/24 ‐ P&R 1,800.00 R REYES, PHILIP 03113 112215 6 4/25/2024 050924 4/8/2024 SOUND & LIGHTING FOR FARMERS MARKET 05/09/24‐ P&R 1,800.00 3,600.00 R REYES, RAMONA 03319 112179 7 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R REYNOSO, DAVID 14159 112179 8 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 2,093.07 2,093.07 R RHOME PROFILE CONSTRUCTION, CORPORATION 15099 112192 4 4/11/2024 APPL. NO. 1 4/3/2024 SENIOR CENTER KITCHEN RENOVATION ‐ PW 83,600.00 R RHOME PROFILE CONSTRUCTION, CORPORATION 15099 112202 4 4/18/2024 APPL. NO. 2 4/15/2024 SENIOR CENTER KITCHEN RENOVATION ‐ PW 46,607.95 130,207.95 R RICOH USA INC 08128 1121925 4/11/202 4 9032467206 4/2/2024 CONTRACT #300‐3244407‐100 (04/01/24 ‐ 04/30/24) CITYWIDE COPIER PERIODIC PYMT 8,228.53 R RICOH USA INC 08128 112215 7 4/25/2024 9032466972 4/5/2024 CONTRACT #300‐3218489‐100 (4/1/24‐4/30/24) PERIODIC PYMT ‐ CITY CLKS 1,094.50 R RICOH USA INC 08128 112215 7 4/25/2024 9032467207 4/5/2024 CONTRACT #300‐3211733‐100 (4/1/24‐4/30/24) PERIODIC PYMT ‐ HR 232.24 R RICOH USA INC 08128 112215 7 4/25/2024 39240650 4/12/2024 CONTRACT #300‐3271852‐100 (05/01/24 ‐ 05/31/24) ‐ PIO 633.31 R RICOH USA INC 08128 112215 7 4/25/2024 1100236278 4/9/2024 PW MAINT/YARD COPIER PRINT CARTRIDGE CYAN FREIGHT ‐ PW 45.00 10,233.58 R RIOS, DAVID 10311 1121799 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,356.30 1,356.30 R RITTER, TIMOTHY 03131 112180 0 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 559.65 559.65 R ROACH, ROBERT 07444 1121801 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,573.82 1,573.82 R RODARTE, OLIVIA 03217 1121802 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R RODRIGUEZ, CHRISTINE 14599 1121803 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 599.65 599.65 R RODRIGUEZ, JACK 13075 112180 4 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 2,093.07 2,093.07 R RODRIGUEZ, JESUS M. 11185 1121805 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 708.41 708.41 R ROMAN, MICHAEL 03305 112180 6 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 726.79 726.79 R ROMERO, ROBERT 04476 112180 7 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R ROSARIO, ANTHONY 13800 112180 8 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 707.95 707.95 R ROSE EQUIPMENT REPAIR, INC. 13450 1122025 4/18/202 4 IN31338 3/29/2024 PRESSURE WASHER REPAIR ‐ PW 1,212.63 1,212.63 R RUDNICK, LEWIS 13457 1121809 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 708.41 708.41 RS & J SUPPLY COMPANY, INC. 12910 112215 8 4/25/2024 S100226638.001 3/26/2024 LINING AND BIT, PJ BALL, GASKET ‐ PW 2,488.63 RS & J SUPPLY COMPANY, INC. 12910 112215 8 4/25/2024 S100211594.004 4/3/2024 COUPLINGS FOR PW 667.07 3,155.70 R S&S WORLDWIDE INC 03347 112202 6 4/18/2024 IN101365759 4/1/2024 STERILITE CLEAR STORAGE CONTAINER WITH LID 15 QT ‐ P/R 205.92 R S&S WORLDWIDE INC 03347 1122159 4/25/202 4 IN101369426 4/5/2024 FOAM BRUSH, CRAYOLA MARKERS ‐ P/R 648.52 854.44 R SAM'S CLUB DIRECT, (0402 11393111 7) CMO 03365 112216 0 4/25/2024 002755 3/13/2024 SUPPLIES FOR CMO AND CITY COUNCIL OFFICE 14.36 14.36 R SAM'S CLUB DIRECT, (0402 24127316 8) SR CTR 03362 112202 7 4/18/2024 0963 4/8/2024 BANANA BOAT, WATER FOR P/R 30.31 R SAM'S CLUB DIRECT, (0402 24127316 8) SR CTR 03362 112202 7 4/18/2024 0962 4/8/2024 FG COFFEE, DAWN, ALC SWAB, FOIL PPR, CUPS ‐ P/R 184.96 215.27 R SAN GABRIEL VALLEY TRIBUNE, SO CA NEWS CIRCULATION 09807 1122161 4/25/202 4 03.20.24 3/20/2024 SUBSCRIPTION FOR ACCT#900048086 ‐ 13 WEEKS ‐ CMO 297.38 297.38 R SAN LUIS AUTO GLASS 06652 1122163 4/25/202 4 2091 4/4/2024 PW‐181 REPLACED DRIVER DOOR WINDOW ‐ PW 375.00 375.00 R SANCHEZ, DAVID 03175 112181 0 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R SANTANA, GABRIEL 09313 1121811 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,835.06 1,835.06 RS C FUELS 10059 112192 7 4/11/2024 0859692 3/31/2024 NEIGHBORHOOD SVCS FUEL (03/15/24‐ 03/31/24) 191.64 RS C FUELS 10059 112192 8 4/11/2024 0859413 3/31/2024 PD FUEL (03/16/2024 ‐ 03/31/2024) 17,157.26 RS C FUELS 10059 112203 0 4/18/2024 0859691 3/31/2024 PUB WKS FUEL (03/15/24‐03/31/24) 7,519.64 RS C FUELS 10059 1122031 4/18/202 4 0859540 3/31/2024 PARKS AND REC FUEL (03/16/24‐03/31/24) 197.29

Page 9 of 16 ends

5/2/2024 AP DRN Check List
DRN D709 Ending 04/25/2024
4:39 PM
RS C FUELS 10059 112216 4 4/25/2024 0867045 4/15/2024 PARKS AND REC FUEL (04/01/24‐04/15/24) 76.68 RS C FUELS 10059 112216 4 4/25/2024 0867028 4/15/2024 PD FUEL (04/01/2024 ‐ 04/15/2024) 15,579.54 RS C FUELS 10059 112216 4 4/25/2024 0867071 4/15/2024 NEIGHBORHOOD SVCS FUEL (04/01/24‐ 04/15/24) 222.23 RS C FUELS 10059 1122165 4/25/202 4 0859594 3/31/2024 TRANSPORTATION DEPT FUEL (03/16/24‐03/31/24) 904.97 41,849.25 R SCATCHARD, STEPHEN 03222 1121812 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 167.79 167.79 R SCHIRMER, CARL 1011 4 1121813 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 634.77 634.77 R SCHUSTER, MARGARET 03264 1121814 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 747.95 747.95 R SCHUSTER, STEVEN E. 10149 1121815 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 535.75 535.75 R SHERWOOD, ROBIN 03456 112181 6 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 2,093.07 2,093.07 R SHIMAZU, BLAINE 13456 112181 7 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 708.41 708.41 R SHRED ‐IT, C/O STERICYCLE, INC. 12563 112193 0 4/11/2024 8006671438 3/25/2024 03/07/24 ON‐SITE SHREDDING SERVICES FOR TREASURY DIV. PROOF OF SVC #8162421029 61.26 61.26 R SIEDENTOPP, TIM 10113 112181 8 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,573.82 1,573.82 R SITEONE LANDSCAPE SUPPLY, LLC 11586 1122032 4/18/202 4 139505435‐001 3/27/2024 TREE STAKE TREATED, TREE STAKE LODGE POLE ‐ PW 1,250.81 R SITEONE LANDSCAPE SUPPLY, LLC 11586 1122032 4/18/202 4 138593017‐001 3/27/2024 LESCO PRE‐M AQUACAP PRE EMERGENT LIQUID HERBICIDE ‐ PW 1,365.48 2,616.29 R SMART & FINAL, (CMO 40010373369) 11740 112203 4 4/18/2024 832722 4/8/2024 DON FRANC KONA BLEND, STARBUCKS KCUPS VERANDA ‐ CMO 131.40 131.40 R SMART & FINAL, (PARKS #40010373012) 03484 1121932 4/11/202 4 553644 4/1/2024 TORTILLAS, STRAWBERRIES, TOMATOES, CUPS ‐ P/R 56.91 R SMART & FINAL, (PARKS #40010373012) 03484 1121932 4/11/202 4 047288 4/2/2024 YOPLAIT FOR P/R 101.21 R SMART & FINAL, (PARKS #40010373012) 03484 1121932 4/11/202 4 989844 3/29/2024 TOMATOES, BROCCOLI, CARROTS, SOUR CREAM, YOPLAIT, CHEESE, TURKEY, RANCH, BUTTER 430.09 R SMART & FINAL, (PARKS #40010373012) 03484 1122035 4/18/202 4 307499 3/27/2024 BAGGING SUPPLIES FOR FOOD PANTRY DISTRIBUTION ‐ P/R 142.95 R SMART & FINAL, (PARKS #40010373012) 03484 1122035 4/18/202 4 367777 3/29/2024 SUPPLIES FOR STORYBOOK WALK EVENT 4/9/24 ‐ P/R 64.14 R SMART & FINAL, (PARKS #40010373012) 03484 1122166 4/25/2024 403800 4/16/2024 SALAD SUPPLIES, DRESSINGS, SODA FOR EMPLOYEE LUNCHEON ‐ P/R 211.35 R SMART & FINAL, (PARKS #40010373012) 03484 1122166 4/25/2024 668288 4/16/2024 WATER AND LEMON TEA FOR EMPLOYEE LUNCHEON 04.18.24 ‐ P/R 65.49 R SMART & FINAL, (PARKS #40010373012) 03484 1122167 4/25/2024 154500 4/17/2024 FRITO LAY PACK, COTTON, CAPRI SUN VARIETY PACKS ‐ P/R 89.35 1,161.49 R SMART & FINAL, (SENIOR/10373361) 03487 112216 8 4/25/2024 052566 4/15/2024 COFFEE SUPPLIES FOR ELDERLY NUTRITION PROG ‐ P/R 154.27 154.27 R SMART & FINAL IRIS CO, (PW YARD #40010600225) 10584 1122033 4/18/202 4 053566 4/8/2024 MINI CHARM POPS, WATER, FOR ARBOR/EARTH DAY EVENT ‐ P/R 56.42 56.42 R SNAP ON TOOLS/PAUL PORRETTA 03496 1122169 4/25/202 4 04042440303 4/4/2024 DUAL FUNCTIONAL WRK LIGHT, BATTERY, CIRCUIT TESTER ‐ PW 397.05 397.05 R SNOOK, THOMAS 03291 1121819 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 737.18 737.18 RS O CAL SANITATION LLC 03503 112203 6 4/18/2024 682613 3/29/2024 03.28.24‐04.24.24 WC ACCESS RENTAL /COLD WATER HW STN RENT ‐ TRANSP DIV. 255.80 255.80 R SOSA, RUDY 07371 112182 0 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 614.41 614.41 R SOUTH COAST AQMD 03512 112203 7 4/18/2024 4319996 3/1/2024 AQMD AND STATE FEE JULY 2023 ‐ JUNE 2024 ‐ PW MAINT 251.11 251.11 R SOUTHEAST CONST PRODUCTS 03516 112217 0 4/25/2024 2404‐059181 4/3/2024 SCOOP RECRUSHED ‐ PW 204.95 R SOUTHEAST CONST PRODUCTS 03516 112217 0 4/25/2024 2404‐058983 4/3/2024 SCOOP BLEND ‐ PW 399.99 R SOUTHEAST CONST PRODUCTS 03516 112217 0 4/25/2024 2404‐058988 4/3/2024 CREDIT ON ACCOUNT FOR SCOOP BLEND ‐ PW (156.03) R SOUTHEAST CONST PRODUCTS 03516 112217 0 4/25/2024 2404‐058985 4/3/2024 CREDIT ON ACCOUNT FOR SCOOP BLEND ‐ PW (39.01) 409.90 R SOUTHERN CALIFORNIA GAS CO, (TRANS) 03527 112204 0 4/18/2024 03.01.24‐04.01.24 3/25/2024 AC# 096 176 5242 6 (03.01.24‐04.01.24) CYPRESS CNG STATION FUEL‐TRANSP DIV 10,796.5 6 10,796.56 R SOUTHERN CALIFORNIA GAS/SUNDRY, BILLING 03528 1122041 4/18/202 4 52009046 3/29/2024 MAR 2024 MONTHLY CNG STN MAINT. FEE FOR CYPRESS FUEL STATION ‐ TRANSP. DIV. 575.00 575.00 R SOUTHERN CALIFORNIA PERMANENTE, MEDICAL GROUP 14683 1122042 4/18/202 4 1000600636 3/12/2024 MAR 2024 MEDICAL EXPENSES FOR PRE‐EMPLOYMENT EXAMS ‐ HR 510.00 R SOUTHERN CALIFORNIA PERMANENTE, MEDICAL GROUP 14683 1122173 4/25/202 4 1000465452 2/16/2024 DEC 2023 MEDICAL EXPENSES FOR PRE‐EMPLOYMENT EXAMS ‐ HR 223.00 733.00 R SPARKLETTS, ACCT#925083321720343 ‐ PD 10132 1122043 4/18/202 4 21720343 043024 4/3/2024 FILTRATION SYSTEM RENTAL ‐ PD 129.97 129.97 R SPARKS, LESLIE 08251 1121821 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R SPERRY, CRAIG 03307 1121822 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 962.16 962.16 R SSD SYSTEMS 08999 1121935 4/11/202 4 J‐701007730 3/21/2024 CCTV SYSTEM INSTALLATION ‐ HOMEKEY/BUDGET INN 10038 VALLEY BLVD ‐ CED 4,003.30 R SSD SYSTEMS 08999 112204 4 4/18/2024 R‐00519029 4/9/2024 05/01/24‐05/31/24 BURGLAR ALARM SVCS ZAMORA PK, AQUATIC CTR, SENIOR CTR ‐ PW 214.05 R SSD SYSTEMS 08999 112204 4 4/18/2024 R‐00514098 4/1/2024 02/26/24 ‐ 03/31/24 ACCESS CONTROL SERVICES FOR HOMEKEY/BUDGET INN ‐ CED 523.45 R SSD SYSTEMS 08999 112217 4 4/25/2024 R‐00518906 5/1/2024 MAY 2024 ‐ FIRE AND BURGLAR ALARM SVCS FOR CITY HALL AND PW 229.70 R SSD SYSTEMS 08999 1122175 4/25/202 4 R‐00516627 4/16/2024 05/01/24‐05/31/24 ACCESS CONTROL, BUGLAR/FIRE ALARM FOR HOMEKEY/BUDGET INN ‐ CED 540.40 R SSD SYSTEMS 08999 1122175 4/25/202 4 R‐00514148 4/1/2024 04/01/24 ‐ 04/30/24 ACCESS CONTROL SERVICES FOR HOMEKEY/BUDGET INN ‐ CED 460.00 5,970.90 R STACY, RONALD 03257 1121823 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,573.82 1,573.82 R STANLEY, ERIC 12592 112182 4 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,810.29 1,810.29 R STATE OF CALIF DEPT OF, CONSERVATION 03581 112193 6 4/11/2024 JAN ‐ MAR 2024 4/8/2024 EQD FEES JAN ‐MAR 2024 4,303.61 4,303.61 R STATES, MICHELLE 10139 1121825 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,652.90 1,652.90 R STEVENS, GWYNN 12166 112182 6 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 708.41 708.41 R STRATIS, NICHOLAS E. 13211 112182 7 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 747.95 747.95 R SULLIVAN, WILLIAM 03295 112182 8 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 492.58 492.58 R TAFOYA, BERTHA 13688 1121829 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R TALAMANTEZ, VINCENT 07055 112183 0 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R TATE, MARTHA 07278 1121831 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,573.82 1,573.82 R TCHARKHOUTIAN, KEVORK 05845 1121832 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 412.39 412.39 R TED JOHNSON PROPANE 10543 112193 7 4/11/2024 460452 4/1/2024 STORAGE TANK RENTAL FOR PW 20.00 20.00 R TELECOM LAW FIRM, P.C. 11632 112217 6 4/25/2024 17285 4/5/2024 3842 PEN MAR AVE ‐ ZAMORA PARK ‐ AT&T DISH EXPANSION ‐ CED 1,438.75 1,438.75 R TERRA REALTY ADVISORS INC 10703 112217 7 4/25/2024 2024‐01741 4/16/2024 MAR 2024 ‐ PROF SVCS RE: EL MONTE ‐ SRS ‐ CED 1,905.66 1,905.66 R THE NEW SINATRA UNIFORM CO. 02833 112193 8 4/11/2024 SU11814 3/15/2024 UNIFORM JACKET FOR MANAR ‐ PD 49.24 R THE NEW SINATRA UNIFORM CO. 02833 112193 8 4/11/2024 SU11897 3/27/2024 SILKSCREEN ‐ PD 85.34 134.58 R THE TECHNOLOGY DEPOT INC. 15247 1121939 4/11/202 4 25876 3/14/2024 LIFEVAC AIRWAY CLEARING DEVICES ‐ PD 13,465.65 13,465.65 R THE WORKSHOP 0391 4 1122179 4/25/202 4 72612 4/12/2024 BUSINESS CARDS FOR ADAM GIRGLE ‐ PD 49.50 R THE WORKSHOP 0391 4 1122179 4/25/202 4 72587 4/9/2024 FORM NO 35 NOTICE OF ILLEGAL PARKING ‐ PD 962.50 1,012.00 R THOMAS, RICHARD 06701 1121833 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,051.58 1,051.58 R THOMPSON, EDNA 03208 112183 4 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R THOMSON REUTERS ‐ WEST PAYMENT, CENTER (1000073629) 12844 1122180 4/25/2024 849941336 4/1/2024 MAR 2024 ONLINE/SOFTWARE SUBSCRIPTION CHARGES ‐ PD 942.64 942.64

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5/2/2024 AP DRN Check List
DRN D709 Ending 04/25/2024
4:39 PM
R THURSTON ELEVATOR CONCEPTS INC 15182 112204 6 4/18/2024 86594 4/1/2024 ELEVATOR MAINT. SVCS FOR PW 150.00 R THURSTON ELEVATOR CONCEPTS INC 15182 112204 6 4/18/2024 86593 4/1/2024 ELEVATOR MAINT. SVCS FOR AQUATIC CTR‐ PW 143.00 R THURSTON ELEVATOR CONCEPTS INC 15182 112204 6 4/18/2024 87055 4/3/2024 INSTALL NEW TELEPHONE SERVICE VISIT ‐ PW 787.80 1,080.80 R TIMKEN II, HENRY 09283 1121835 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,652.90 1,652.90 R TKE ENGINEERING INC. 00328 1122181 4/25/202 4 2024‐34 4/8/2024 01.01‐01.31.24 116‐12 ZONE 3 STREET IMPROV ‐ ENG DIV 40,684.3 0 40,684.30 R TOVEY/SHULTZ CONSTRUCTION INC. 15177 112194 0 4/11/2024 APPL. 3 3/26/2024 PROJECT: HILDA SOLIS ROSE COURT ‐ CED 1,105,420.60 R TOVEY/SHULTZ CONSTRUCTION INC. 15177 1121941 4/11/202 4 APPL 03 RET‐ESCROW 3/26/2024 ESCROW ACCT #5797763777 RELEASE RETENTION INV# APPL. 3 ‐ HOUSING DIV. 58,180.03 1,163,600.63 R TOWNSEND PUBLIC AFFAIRS INC 09921 1122182 4/25/202 4 21388 4/1/2024 APR 2024 CONSULTING SVCS FOR CMO 8,500.00 8,500.00 R TRACE3, LLC. 13869 1122183 4/25/202 4 INV1676122 4/18/2024 MAR 2024 ‐ MICROSOFT CSP MONTHLY BILLING ‐ IT 9,883.97 9,883.97 R TRANSTECH ENGINEERS INC 04950 112204 7 4/18/2024 20242393 4/8/2024 PROF SVCS THRU 03.31.24 ELM PW CONSTRUCTION INSPECTION SVCS ‐ ENG DIV. 1,738.00 R TRANSTECH ENGINEERS INC 04950 112204 7 4/18/2024 20242392 4/8/2024 PROF SVCS THRU 03.31.24 ELM PW ENCROACHMENT PERMIT REVIEW‐ ENG DIV. 3,473.00 R TRANSTECH ENGINEERS INC 04950 112204 8 4/18/2024 20242394 4/8/2024 PROF SVCS THRU 03.31.24 ELM M MOTEL AS NEEDED PROJECT SUPPORT SVCS‐ ENG DIV 28,421.0 0 33,632.00 R TREASURER AND TAX COLLECTOR / 13392 1122185 4/25/202 4 C0012019 4/1/2024 MAY 2024 FIRE PROTECTION SERVICE 1,509,579.95 1,509,579.95 R TRIO COMMUNITY MEALS, LLC. 14166 112218 6 4/25/2024 INV2230044237 4/8/2024 MAR 2024 AAA EXEMPT MEALS C‐1 ‐ P/R 9,991.85 9,991.85 R TROMP, ALBERT 08260 112183 6 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,207.90 1,207.90 R TULA, BARBARA 05251 112183 7 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 167.79 167.79 R TURNER, DENNIS 03297 112183 8 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,356.30 1,356.30 R TYLER TECHNOLOGIES 03723 1121943 4/11/202 4 045‐460924 3/26/2024 EL MONTE UB WATER TRAINING 4/5 ‐ DAVID NEUSS‐ TREASURY DIV. 550.00 R TYLER TECHNOLOGIES 03723 112218 7 4/25/2024 045‐458614 3/6/2024 EL MONTE,CA ‐ ERP ENERGOV ADDL SRVCS ‐ CED 1,300.00 1,850.00 RU S ARMOR 03759 112194 4 4/11/2024 45265 3/8/2024 CONCEALABLE BS2+II NIJ.04/.05 LEVEL II, OUTER CARRIER RANGER 500 ‐ PD 1,547.00 RU S ARMOR 03759 112194 4 4/11/2024 45293 3/12/2024 ENFORCER ‐ MODEL 6316M1 ‐ LEVEL IIIA MALE BALLISTICS ‐ NIJ.06 ‐ PD 938.15 RU S ARMOR 03759 112194 4 4/11/2024 45276 3/11/2024 ENFORCER XLT3A (M) BALLISTIC PANELS ‐ NIJ.05 CERTIF. LEVEL IIIA FOR PD 817.70 RU S ARMOR 03759 1122049 4/18/202 4 43634 10/3/2023 ENFORCER ‐ MODEL 6316M1, CONC. CARRIER ‐ PD 1,487.33 RU S ARMOR 03759 1122049 4/18/202 4 43727 10/10/2023 OUTER CARRIER RANGER 500, NAME TAPE, PATCH, POUCH ‐ PD 574.60 RU S ARMOR 03759 1122049 4/18/202 4 44651 1/5/2024 ENFORCER ‐ MODEL 6316M1 ‐ LEVEL IIIA MALE BALLISTICS ‐ NIJ.06, CONCEALABLE REMVB 881.79 RU S ARMOR 03759 1122049 4/18/202 4 43979 10/24/2023 ENFORCER ‐ MODEL 6316M1 ‐ CONC. REMBLE CARRIER ‐ PD 1,490.65 RU S ARMOR 03759 1122049 4/18/202 4 44486 12/12/2023 OUTER CARRIER RANGER, DLB PISTOL MAG, FLASHLIGHT, POUCHES, NAME TAPE‐ PD 638.03 RU S ARMOR 03759 1122049 4/18/202 4 44485 12/12/2023 ENFORCER 6326F SERIES FEMALE BALLISTIC PANELS ‐ PD 1,035.39 RU S ARMOR 03759 1122049 4/18/202 4 43897 10/19/2023 UTIL POUCH, HAND CUFF POUCH FOR PD 70.08 9,480.72 RU S SAFETY & SUPPLY COMPANY, LLC 03769 112205 0 4/18/2024 HQ‐I453088 3/28/2024 HAND, COWHIDE GRAIN DRIVER STRAIGHT THUMB GLOVE ‐ PW 107.80 107.80 R U.S. BANK INSTITUTIONAL TRUST, PARS #6745000100 08004 1121945 4/11/202 4 AE‐EXS00B 03.25.24 3/25/2024 PUB. AGY RET. SVCS EXCESS BEN PLAN 03/25/24 5,660.00 5,660.00 R UNITED SITE SERVICES 03742 112194 6 4/11/2024 114‐13753458 12/5/2023 12/02/23 ‐ 12/29/23 FENCE RENTAL SVCS ‐CED 22.00 R UNITED SITE SERVICES 03742 112194 6 4/11/2024 114‐13818452 3/14/2024 03/12/24‐ 04/08/24 FENCE RENTAL SVCS ‐CED 110.71 R UNITED SITE SERVICES 03742 112194 6 4/11/2024 114‐13764031 12/21/2023 12/19/23 ‐ 01/15/24 FENCE RENTAL SVCS ‐CED 110.71 R UNITED SITE SERVICES 03742 112194 6 4/11/2024 114‐13788822 1/30/2024 01/27/24 ‐ 02/23/24 FENCE RENTAL SVCS ‐CED 22.00 R UNITED SITE SERVICES 03742 112194 6 4/11/2024 114‐13799805 2/15/2024 02/13/24‐ 03/11/24 FENCE RENTAL SVCS ‐CED 110.71 R UNITED SITE SERVICES 03742 112194 6 4/11/2024 114‐13806482 2/27/2024 02/24/24‐ 03/22/24 FENCE RENTAL SVCS ‐CED 22.00 R UNITED SITE SERVICES 03742 112194 6 4/11/2024 114‐13824026 3/25/2024 03/23/24‐ 04/19/24 FENCE RENTAL SVCS ‐CED 22.00 420.13 R USA BLUE BOOK 03725 1122052 4/18/202 4 INV00324731 4/3/2024 MALE CONNECTOR 3/8 ‐PW 161.80 161.80 RV & V MANUFACTURING INC 0377 4 1122188 4/25/2024 58958 4/12/2024 EL MONTE POLICE BADGE ‐ PD 155.05 155.05 R VAIL, MARCIA 06360 1121839 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 747.95 747.95 R VALENTI ‐COHEN, JACQUELINE 03189 112184 0 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R VALENZUELA, ARMANDO 03778 1121841 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,573.82 1,573.82 R VAUTRIN, DAVID 13212 1121842 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 2,102.76 2,102.76 R VERIZON WIRELESS, ACCT#772108629‐00002 15090 112205 4 4/18/2024 9959270456 3/15/2024 ACCT#772108629‐00002 02.16.24‐03.15.24 ‐ P/R 195.36 195.36 R VFLY CORPORATION 03810 1122055 4/18/202 4 1151 4/2/2024 SCREENING FOR SUPERVISOR, SHORTS, SHIRTS, MAVERICK ‐ P/R 1,027.53 1,027.53 R VIBE CHEER LLC 15262 112205 6 4/18/2024 00041 3/1/2024 RE‐ISSUE ‐ STUNT, JUMP, CHOREOGRAPHY AND TUMBLING TRAINING ‐ P/R 1,500.00 1,500.00 R VISTA PAINT CORPORATION 13475 112205 7 4/18/2024 2024‐393194‐00 3/27/2024 PAINT SUPPLIES FOR PW 298.22 R VISTA PAINT CORPORATION 13475 112205 7 4/18/2024 2024‐393382‐00 3/27/2024 PAINT SPRAYER FOR PW 109.56 R VISTA PAINT CORPORATION 13475 112205 7 4/18/2024 2024‐393374‐00 3/27/2024 PAINT FOR PW 1,404.67 1,812.45 R VOLUNTEERS OF AMERICA OF, LOS ANGELES 08233 112219 0 4/25/2024 8 (FEB 2024) 4/18/2024 FEB 2024 ESG STREET OUTREACH PROG ‐ HOUSING 7,126.24 7,126.24 R WALLACE & ASSOC. CONSULTING, LLC. 1319 4 1122058 4/18/2024 23363 4/8/2024 FEB 26 ‐ MAR 31, 2024 ‐ GIBSON MARIPOSA STORM DRAIN CIP 066 ‐ ENG DIV 16,565.0 0 16,565.00 R WALMART (6032202020133477, SENIOR) 03831 1122059 4/18/202 4 264081720432332 3/21/2024 SPRING BREAK ACTIVITY SUPPLIES ‐ P/R 105.44 R WALMART (6032202020133477, SENIOR) 03831 1122059 4/18/202 4 634088823345747 3/28/2024 SPARK MVSD SPRING BREAK SUPPLIES 4/1‐5/24 ‐ P/R 200.07 R WALMART (6032202020133477, SENIOR) 03831 1122059 4/18/202 4 844093842864979 4/2/2024 FP & MVP SPRING BREAK ACTIVITY SUPPLIES ‐ P/R 69.35 R WALMART (6032202020133477, SENIOR) 03831 1122191 4/25/202 4 574108721127920 4/17/2024 PLANNERS, STENO BK FOR P/R 116.30 491.16 R WATERMAN, DAVID 03256 1121843 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 739.30 739.30 R WECK LABORATORIES, INC. 06535 1122192 4/25/202 4 W4C2042 3/27/2024 WATER SAMPLES FOR EMOU ‐ WELLS ‐ GAC QTRLY ‐ PW UTIL 729.00 R WECK LABORATORIES, INC. 06535 1122192 4/25/202 4 W4D0173 4/2/2024 WATER SAMPLES FOR EMOU ‐ DEEP WELL ‐ GAC WEEKLY‐ PW UTIL 328.00 R WECK LABORATORIES, INC. 06535 1122192 4/25/202 4 W4D0456 4/4/2024 WATER SAMPLES FOR WELL 12 WEEKLY ‐ PW UTIL 195.00 R WECK LABORATORIES, INC. 06535 1122192 4/25/202 4 W4C2107 3/28/2024 WATER SAMPLES FOR COLIFORM WEEKLY ‐ PW UTIL 90.00 R WECK LABORATORIES, INC. 06535 1122192 4/25/202 4 W4C2044 3/27/2024 WATER SAMPLES FOR WELL 12 QRTLY ‐ PW UTIL 585.00 R WECK LABORATORIES, INC. 06535 1122192 4/25/202 4 W4D0442 4/4/2024 WATER SAMPLES FOR EMOU ‐ DEEP WELL ‐ GAC WEEKLY‐ PW UTIL 328.00 R WECK LABORATORIES, INC. 06535 1122192 4/25/202 4 W4C1851 3/21/2024 WATER SAMPLES FOR WELL 12 WEEKLY‐ PW UTIL 150.00 R WECK LABORATORIES, INC. 06535 1122192 4/25/202 4 W4C2108 3/28/2024 WATER SAMPLES FOR DISTRIBUTION WEEKLY ‐ PW UTIL 90.00 R WECK LABORATORIES, INC. 06535 1122192 4/25/202 4 W4C2040 3/27/2024 WATER SAMPLES FOR COLIFORM QTRLY ‐ PW UTIL 2,030.00 R WECK LABORATORIES, INC. 06535 1122192 4/25/202 4 W4C2045 3/27/2024 WATER SAMPLES FOR WELL 2A QRTLY ‐ PW UTIL 476.00 R WECK LABORATORIES, INC. 06535 1122192 4/25/202 4 W4D0817 4/8/2024 WATER SAMPLES FOR COLIFORM WEEKLY ‐ PW UTIL 230.00 R WECK LABORATORIES, INC. 06535 1122192 4/25/202 4 W4D0127 4/2/2024 WATER SAMPLES FOR WELL 12 WEEKLY ‐ PW UTIL 150.00

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5/2/2024 AP DRN Check List
DRN D709 Ending 04/25/2024
4:39 PM
R WECK LABORATORIES, INC. 06535 1122192 4/25/202 4 W4D0818 4/8/2024 WATER SAMPLES FOR COLIFORM AND E. COLI ‐ PW UTIL 9.00 R WECK LABORATORIES, INC. 06535 1122192 4/25/202 4 W4D0541 4/5/2024 WATER SAMPLES FOR EMOU ‐PFAS ‐ PW UTIL 1,200.00 R WECK LABORATORIES, INC. 06535 1122192 4/25/202 4 W4C2023 3/26/2024 WATER SAMPLES FOR EMOU ‐ DEEP WELL ‐ GAC QTRLY ‐ PW UTIL 328.00 R WECK LABORATORIES, INC. 06535 1122192 4/25/202 4 W4C2043 3/27/2024 WATER SAMPLES FOR WELL 10 ‐ PW UTIL. 208.00 R WECK LABORATORIES, INC. 06535 1122192 4/25/202 4 W4D0128 4/2/2024 WATER SAMPLES FOR WELL 2A BIWEEKLY ‐ PW UTIL 100.00 7,226.00 R WEINTRAUB, MATTHEW 05640 112184 4 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 981.78 981.78 R WELCH, SHARON 03258 1121845 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 640.55 640.55 R WELDON, ANGELA 10976 112184 6 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 167.79 167.79 R WELDON, KENNETH 05180 112184 7 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,296.38 1,296.38 R WENRICK, JILL 12233 112184 8 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 610.71 610.71 R WESTERN WATER WORKS SUPPORT, CENTER 03886 1122193 4/25/202 4 1252708‐00 3/28/2024 6"X4" FXF DI SPOOL 8 HOLE ‐ PW UTIL. 492.25 492.25 R WHARY II, KENNETH R 03312 1121849 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 667.28 667.28 R WILLDAN ENGINEERING 03897 112219 4 4/25/2024 00627482 4/17/2024 PROF SVCS THRU 03/29/24 PROJ. 111947.15 ‐ 10024 VALLEY BLVD ‐ ENG DIV 1,447.5 0 R WILLDAN ENGINEERING 03897 112219 4 4/25/2024 00627483 4/17/2024 PROF SVCS THRU 03/29/24 PROJ. 111947.Y2 ‐ 3141 MAXSON / 12114 GARVEY ‐ ENG DIV 836.00 R WILLDAN ENGINEERING 03897 112219 4 4/25/2024 00627489 4/17/2024 PROF SVCS THRU 03/29/24 PROJ. 111947.Y2 ‐ 2716 WASHINGTON AVE ‐ ENG DIV 965.00 R WILLDAN ENGINEERING 03897 112219 4 4/25/2024 00627485 4/17/2024 PROF SVCS THRU 03/29/24 PROJ. 111947.Y2 ‐ 2829 PARKWAY DR ‐ ENG DIV 407.50 R WILLDAN ENGINEERING 03897 112219 4 4/25/2024 00627488 4/17/2024 PROF SVCS THRU 03/29/24 PROJ. 111947.Y2 ‐ 11707 GARVEY TIA ‐ ENG DIV 2,453.0 0 R WILLDAN ENGINEERING 03897 112219 4 4/25/2024 00627487 4/17/2024 PROF SVCS THRU 03/29/24 PROJ. 111947.Y2 ‐ 3153 GRANADA AVE ‐ ENG DIV. 926.50 R WILLDAN ENGINEERING 03897 112219 4 4/25/2024 00627486 4/17/2024 PROF SVCS THRU 03/29/24 PROJ. 111947.Y2 ‐ CAR PROS HONDA MEDIAN IRRIG ‐ ENG DIV. 1,375.50 R WILLDAN ENGINEERING 03897 112219 4 4/25/2024 00627484 4/17/2024 PROF SVCS THRU 03/29/24 PROJ. 111947.1Y2 ‐ 4002 MAPLE AVE ‐ ENG DIV 630.50 R WILLDAN ENGINEERING 03897 1122195 4/25/202 4 00627490 4/17/2024 PROF SVCS THRU 03/29/24 PROJ. 111947.Y2.2009.999‐10532 LOWER AZUSA RD ‐ ENG DIV 630.50 9,672.00 R WILLIAMS, CHRISTOPHER J. 14013 1121851 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 1,652.90 1,652.90 R WILLIAMS JR., RICHARD 07056 112185 0 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 167.79 167.79 R WILLS, JACK 03903 1121852 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R WINNER INTERNATIONAL INC 03906 112194 8 4/11/2024 263389 3/6/2024 DECORATION SUPPLIES FOR P/R 280.19 R WINNER INTERNATIONAL INC 03906 112206 0 4/18/2024 265869 4/3/2024 DECORATION SUPPLIES FOR P/R 117.61 R WINNER INTERNATIONAL INC 03906 1122061 4/18/202 4 265758 4/2/2024 DECORATION SUPPLIES FOR P/R 317.75 R WINNER INTERNATIONAL INC 03906 1122061 4/18/202 4 265757 4/2/2024 DECORATION SUPPLIES FOR P/R 328.25 R WINNER INTERNATIONAL INC 03906 1122062 4/18/202 4 265107 3/25/2024 STORYBOOK WALK DECORATION SUPPLIES FOR P/R 41.34 1,085.14 R WONG, ALAN K. 13687 1121853 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R WONG, CLARA 03309 112185 4 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 2,136.90 2,136.90 R YOUNGQUIST, ERIC 03953 1121855 4/8/202 4 SUBSDY APR 24 4/8/2024 INS PREMIUM 708.41 708.41 R ZADOK, SARAH 11770 1121949 4/11/202 4 03.20‐03.22.2024 3/28/2024 REIMB. PER DIEM, LODGING, TRANSP. FOR EV CHARGING SUMMIT&EXPO 2024, LV, NEVADA 869.26 869.26 R ZINK, RAINER 03301 112185 6 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R ZUMAR INDUSTRIES INC 03961 112219 6 4/25/2024 46966 3/29/2024 STREET SWEEPING SIGNS FOR PW 20,471.15 20,471.15 R ZUNIGA, JESSICA 03962 112185 7 4/8/2024 SUBSDY APR 24 4/8/2024 INS PREMIUM 669.44 669.44 R Regular Vendor Total 7,003,520.21
T EWING IRRIGATION PRODUCTS 02003 112188 7 4/11/2024 21777328 3/19/2024 50LB TURFACE MOUND CLAY ‐ PW 700.16 700.16 T GORDON TERMITE CONTROL INC 02179 112210 8 4/25/2024 68101 4/3/2024 BEE ERADICATION SVCS ‐ PW 325.00 T GORDON TERMITE CONTROL INC 02179 112211 0 4/25/2024 65397 2/16/2024 GENERAL PEST CONTROL SVCS ‐ AQUATIC CENTER 70.00 T GORDON TERMITE CONTROL INC 02179 112211 0 4/25/2024 65417 2/16/2024 GENERAL PEST CONTROL SVCS ‐ PW/TRANS CITY YARD 150.00 T GORDON TERMITE CONTROL INC 02179 112211 0 4/25/2024 63760 1/19/2024 GENERAL PEST CONTROL SVCS ‐ CH WEST 75.00 T GORDON TERMITE CONTROL INC 02179 112211 0 4/25/2024 66973 3/15/2024 GENERAL PEST CONTROL SVCS ‐ CH WEST 75.00 T GORDON TERMITE CONTROL INC 02179 112211 0 4/25/2024 63759 1/19/2024 GENERAL PEST CONTROL SVCS ‐ PD ADMIN 70.00 T GORDON TERMITE CONTROL INC 02179 112211 0 4/25/2024 63762 1/19/2024 GENERAL PEST CONTROL SVCS ‐ CH EAST 75.00 T GORDON TERMITE CONTROL INC 02179 112211 0 4/25/2024 66980 3/15/2024 GENERAL PEST CONTROL SVCS ‐ CH EAST 75.00 T GORDON TERMITE CONTROL INC 02179 112211 0 4/25/2024 63744 1/19/2024 GENERAL PEST CONTROL SVCS ‐ LA HISTORIA SOCIETY MUSEUM 60.00 T GORDON TERMITE CONTROL INC 02179 112211 0 4/25/2024 65396 2/16/2024 GENERAL PEST CONTROL SVCS ‐ LA HISTORIA SOCIETY MUSEUM 60.00 T GORDON TERMITE CONTROL INC 02179 112211 0 4/25/2024 63770 1/19/2024 GENERAL PEST CONTROL SVCS ‐ TROLLEY STATION 50.00 T GORDON TERMITE CONTROL INC 02179 112211 0 4/25/2024 65415 2/16/2024 GENERAL PEST CONTROL SVCS ‐ TROLLEY STATION 50.00 T GORDON TERMITE CONTROL INC 02179 112211 0 4/25/2024 66988 3/15/2024 GENERAL PEST CONTROL SVCS ‐ LAMBERT PARK 50.00 T GORDON TERMITE CONTROL INC 02179 112211 0 4/25/2024 67465 12/8/2023 GENERAL PEST CONTROL SVCS ‐ COMMUNITY CTR 60.00 T GORDON TERMITE CONTROL INC 02179 112211 0 4/25/2024 67470 2/16/2024 GENERAL PEST CONTROL SVCS ‐ COMMUNITY CTR 60.00 T GORDON TERMITE CONTROL INC 02179 112211 0 4/25/2024 66966 3/15/2024 GENERAL PEST CONTROL SVCS ‐ LA HISTORIA SOCIETY MUSEUM 60.00 T GORDON TERMITE CONTROL INC 02179 112211 0 4/25/2024 63778 1/19/2024 GENERAL PEST CONTROL SVCS ‐ ZAMORA PARK 50.00 T GORDON TERMITE CONTROL INC 02179 112211 0 4/25/2024 65424 2/16/2024 GENERAL PEST CONTROL SVCS ‐ MOUNTAIN VIEW PARK 50.00 T GORDON TERMITE CONTROL INC 02179 112211 0 4/25/2024 66995 3/15/2024 GENERAL PEST CONTROL SVCS ‐ MOUNTAIN VIEW PARK 50.00 T GORDON TERMITE CONTROL INC 02179 112211 0 4/25/2024 66982 3/15/2024 GENERAL PEST CONTROL SVCS ‐ PW/TRANS CITY YARD 150.00 T GORDON TERMITE CONTROL INC 02179 112211 0 4/25/2024 65412 2/16/2024 GENERAL PEST CONTROL SVCS ‐ CH WEST 75.00 T GORDON TERMITE CONTROL INC 02179 112211 0 4/25/2024 63974 1/19/2024 GENERAL PEST CONTROL SVCS ‐ PD MAIN STATION 70.00 T GORDON TERMITE CONTROL INC 02179 112211 0 4/25/2024 63773 1/19/2024 GENERAL PEST CONTROL SVCS ‐ PW/TRANS CITY YARD 150.00 T GORDON TERMITE CONTROL INC 02179 112211 0 4/25/2024 67469 1/19/2024 GENERAL PEST CONTROL SVCS ‐ COMMUNITY CTR 60.00 T GORDON TERMITE CONTROL INC 02179 112211 0 4/25/2024 65393 2/16/2024 GENERAL PEST CONTROL SVCS ‐ HISTORICAL MUSEUM 60.00 T GORDON TERMITE CONTROL INC 02179 112211 0 4/25/2024 66967 3/15/2024 GENERAL PEST CONTROL SVCS ‐ HISTORICAL MUSEUM 60.00 T GORDON TERMITE CONTROL INC 02179 112211 0 4/25/2024 63781 1/19/2024 GENERAL PEST CONTROL SVCS ‐ MOUNTAIN VIEW PARK 50.00 T GORDON TERMITE CONTROL INC 02179 112211 0 4/25/2024 66981 3/15/2024 GENERAL PEST CONTROL SVCS ‐ TROLLEY STATION 50.00 T GORDON TERMITE CONTROL INC 02179 112211 0 4/25/2024 63746 1/19/2024 GENERAL PEST CONTROL SVCS ‐ HISTORICAL MUSEUM 60.00 T GORDON TERMITE CONTROL INC 02179 112211 0 4/25/2024 67471 3/15/2024 GENERAL PEST CONTROL SVCS ‐ COMMUNITY CTR 60.00

Page 12 of 16 ends

5/2/2024 AP DRN Check List
DRN D709 Ending 04/25/2024
4:39 PM
T GORDON TERMITE CONTROL INC 02179 112211 0 4/25/2024 63777 1/19/2024 GENERAL PEST CONTROL SVCS ‐ LAMBERT PARK 50.00 T GORDON TERMITE CONTROL INC 02179 112211 0 4/25/2024 65423 2/16/2024 GENERAL PEST CONTROL SVCS ‐ ZAMORA PARK 50.00 T GORDON TERMITE CONTROL INC 02179 112211 0 4/25/2024 66993 3/15/2024 GENERAL PEST CONTROL SVCS ‐ ZAMORA PARK 50.00 T GORDON TERMITE CONTROL INC 02179 112211 0 4/25/2024 66976 3/15/2024 GENERAL PEST CONTROL SVCS ‐ PD MAIN STATION 70.00 T GORDON TERMITE CONTROL INC 02179 112211 0 4/25/2024 66968 3/15/2024 GENERAL PEST CONTROL SVCS ‐ AQUATIC CENTER 70.00 T GORDON TERMITE CONTROL INC 02179 112211 0 4/25/2024 65411 2/16/2024 GENERAL PEST CONTROL SVCS ‐ CH EAST 75.00 T GORDON TERMITE CONTROL INC 02179 112211 0 4/25/2024 63754 1/19/2024 GENERAL PEST CONTROL SVCS ‐ AQUATIC CENTER 70.00 T GORDON TERMITE CONTROL INC 02179 112211 0 4/25/2024 65413 2/16/2024 GENERAL PEST CONTROL SVCS ‐ PD MAIN STATION 70.00 T GORDON TERMITE CONTROL INC 02179 112211 0 4/25/2024 64833 2/7/2024 BEE ERADICATION SVCS ‐ PW 325.00 T GORDON TERMITE CONTROL INC 02179 112211 0 4/25/2024 66975 3/15/2024 GENERAL PEST CONTROL SVCS ‐ PD ADMIN 70.00 T GORDON TERMITE CONTROL INC 02179 112211 0 4/25/2024 65414 2/16/2024 GENERAL PEST CONTROL SVCS ‐ PD ADMIN 70.00 3,330.00 T GRANT'S TRUE VALUE HARDWARE 02186 1122111 4/25/202 4 B514714 4/15/2024 HOUSE KEY FOR P/R 22.00 22.00 T HOME DEPOT, (6035 3225 0199 7914 PRT) 02285 1121902 4/11/202 4 WG58794109 4/2/2024 PATIO UMBRELLAS ‐ P/R 734.25 T HOME DEPOT, (6035 3225 0199 7914 PRT) 02285 1121902 4/11/202 4 WG58795126 4/2/2024 PATIO UMBRELLAS ‐ P/R 146.85 881.10 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1121903 4/11/202 4 7973366 3/20/2024 RECALL AMOUNT ‐ NEW HARDWARE FOR LITTLE LEAGUE DUGOUT BENCHES ‐ PW 32.03 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1121903 4/11/202 4 7540676 3/20/2024 KILZ 3 PREMIUM PRIMER, PAINTCARE ‐ PW 37.01 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1121903 4/11/202 4 8115875 3/19/2024 WHT NYL MDWY DUPLX WALLPLT, LIGHT PLATE COVERS ‐ PW 4.38 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1121903 4/11/202 4 9115673 3/18/2024 LONG NOSE PLIERS, FOLDING HEX KEY SETS ‐ PW 54.90 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1121903 4/11/202 4 8540435 3/19/2024 ALMOND NYL DUPLEX OUTLET ‐ PW 9.34 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1121903 4/11/202 4 7304415 3/20/2024 FLOWERS‐VIGORO LITHODORA, GERANIUM CRIMSONFLAME, ZONAL RED, BROMELAID CERAMIC‐PW 727.91 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1121903 4/11/202 4 8540437 3/19/2024 12 STRANDED WHITE THHN 25FT ‐ PW 13.90 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112199 4 4/18/2024 8093568 3/19/2024 BUTANE TORCH, FUEL ‐ P/W 39.85 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112199 4 4/18/2024 7022327 3/20/2024 LUMBER, HOMER BUCKET, FINISHING TOOL, LEVEL ‐ PW 152.27 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112199 4 4/18/2024 9284604 3/28/2024 SWIVEL, HOSE, DOOR MIRROR, QUICK CONNECT, HOSE MENDER, WASHERS ‐ PW 624.83 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112199 4 4/18/2024 2530293 3/25/2024 INT PAINT, PAINTCARE FEE ‐ PW 35.83 1,732.25 T NAPA AUTO PARTS 02791 1122133 4/25/202 4 0523‐409504 4/3/2024 HOPKINS DRAIN PAN 15 QTR, DRIP PAN FOR VEHICLE MAINT. ‐ TRANSP. 67.08 67.08 T SAN GABRIEL VALLEY WATER CO 03406 112192 6 4/11/2024 117524 ‐04/24 3/25/2024 AC#10023455‐117524 (02/20‐03/20/24) 655.56 T SAN GABRIEL VALLEY WATER CO 03406 112192 6 4/11/2024 100058‐04/24 3/25/2024 AC#10023454‐100058 (02/20‐03/20/24) 136.64 T SAN GABRIEL VALLEY WATER CO 03406 112192 6 4/11/2024 169980‐ 04/24 3/25/2024 AC#10023454‐169980 (02/20‐03/20/24) 438.05 T SAN GABRIEL VALLEY WATER CO 03406 112202 8 4/18/2024 110001‐04/24 4/1/2024 AC#10023454‐110001 (02/28‐03/29/24) 218.68 T SAN GABRIEL VALLEY WATER CO 03406 112202 8 4/18/2024 166107 4/4/2024 AC#10023454‐166107 (03/04‐04/03/24) 136.64 T SAN GABRIEL VALLEY WATER CO 03406 112202 8 4/18/2024 110293‐04/24 4/1/2024 AC#10023454‐110293 (02/28‐03/29/24) 218.68 T SAN GABRIEL VALLEY WATER CO 03406 112202 8 4/18/2024 171978‐04/24 4/1/2024 AC#10023454‐171978 (02/28‐03/29/24) 145.74 T SAN GABRIEL VALLEY WATER CO 03406 112202 8 4/18/2024 165341‐04/24 4/4/2024 AC#10023454‐165341 (03/04‐04/03/24) 209.48 T SAN GABRIEL VALLEY WATER CO 03406 112202 8 4/18/2024 172974‐04/24 4/1/2024 AC#10023454‐172974 (02/27‐03/28/24) 27.33 T SAN GABRIEL VALLEY WATER CO 03406 112202 8 4/18/2024 109812‐04/24 4/1/2024 AC#10023454‐109812 (02/28‐03/29/24) 150.30 T SAN GABRIEL VALLEY WATER CO 03406 112202 8 4/18/2024 113754‐04/24 4/4/2024 AC#10023454‐113754 (03/04‐04/03/24) 27.33 T SAN GABRIEL VALLEY WATER CO 03406 1122029 4/18/202 4 159198‐04/24 4/8/2024 AC#10023459‐159198 (03/05‐04/04/24) 136.64 T SAN GABRIEL VALLEY WATER CO 03406 1122029 4/18/202 4 119380‐04/24 4/9/2024 AC#10023454‐119380 (03/06‐04/08/24) 68.34 T SAN GABRIEL VALLEY WATER CO 03406 1122029 4/18/202 4 117523‐04/24 4/8/2024 AC#10023457‐117523 (03/05‐04/04/24) 150.30 T SAN GABRIEL VALLEY WATER CO 03406 1122029 4/18/202 4 158722‐04/24 4/9/2024 AC#10023454‐158722 (03/06‐04/08/24) 68.34 T SAN GABRIEL VALLEY WATER CO 03406 1122029 4/18/202 4 115679‐04/24 4/8/2024 AC#10023454‐115679 (03/05‐04/04/24) 254.99 T SAN GABRIEL VALLEY WATER CO 03406 1122029 4/18/202 4 100145‐04/24 4/3/2024 AC#10023454‐100145 (03/01‐04/02/24) 136.64 T SAN GABRIEL VALLEY WATER CO 03406 1122029 4/18/202 4 168503‐04/24 4/3/2024 AC#10023454‐168503 (03/01‐04/02/24) 245.99 T SAN GABRIEL VALLEY WATER CO 03406 1122029 4/18/202 4 105912‐04/24 4/10/2024 AC#10023454‐105912 (03/07‐04/09/24) 132.03 T SAN GABRIEL VALLEY WATER CO 03406 1122162 4/25/202 4 579301‐04/24 4/1/2024 AC#1‐1‐005‐5793‐0‐1 (10/30‐03/29/24) 327.81 T SAN GABRIEL VALLEY WATER CO 03406 1122162 4/25/202 4 412700‐04/24 4/2/2024 AC#1‐1‐013‐4127‐0‐0 (10/31‐04/01/24) 218.68 T SAN GABRIEL VALLEY WATER CO 03406 1122162 4/25/202 4 595651‐04/24 4/1/2024 AC#1‐1‐005‐5956‐5‐1 (10/30‐03/29/24) 136.64 T SAN GABRIEL VALLEY WATER CO 03406 1122162 4/25/202 4 518000‐04/24 4/15/2024 AC#1‐1‐023‐5180‐0‐0 (11/14‐04/12/24) 136.64 T SAN GABRIEL VALLEY WATER CO 03406 1122162 4/25/202 4 442900‐04/24 4/2/2024 AC#1‐1‐013‐4429‐0‐0 (10/31‐04/01/24) 136.64 T SAN GABRIEL VALLEY WATER CO 03406 1122162 4/25/202 4 160511‐04/24 4/2/2024 AC#1‐1‐011‐1605‐1‐1 (10/31‐04/01/24) 68.34 T SAN GABRIEL VALLEY WATER CO 03406 1122162 4/25/202 4 950701‐04/24 4/2/2024 AC#1‐1‐009‐9507‐0‐1 (10/31‐04/01/24) 68.34 T SAN GABRIEL VALLEY WATER CO 03406 1122162 4/25/202 4 614100‐04/24 4/1/2024 AC#1‐1‐005‐6141‐0‐0 (10/30‐03/29/24) 27.33 T SAN GABRIEL VALLEY WATER CO 03406 1122162 4/25/202 4 200410‐04/24 4/2/2024 AC#1‐1‐011‐2004‐1‐0 (10/31‐04/01/24) 428.09 T SAN GABRIEL VALLEY WATER CO 03406 1122162 4/25/202 4 140603‐04/24 4/2/2002 AC#1 ‐1‐011‐1406‐0‐3 (10/31‐04/01/24) 223.23 T SAN GABRIEL VALLEY WATER CO 03406 1122162 4/25/202 4 241101‐04/24 4/2/2024 AC#1‐1‐011‐2411‐0‐1 (10/31‐04/01/24) 182.17 T SAN GABRIEL VALLEY WATER CO 03406 1122162 4/25/202 4 621760‐04/24 4/1/2024 AC#1‐1‐005‐6217‐6‐0 (10/30‐03/29/24) 136.64 T SAN GABRIEL VALLEY WATER CO 03406 1122162 4/25/202 4 412900‐04/24 4/2/2024 AC#1‐1‐013‐4129‐0‐0 (10/31‐04/01/24) 136.64 T SAN GABRIEL VALLEY WATER CO 03406 1122162 4/25/202 4 274800‐04/24 4/2/2024 AC#1‐1‐011‐2748‐0‐0 (10/31‐04/01/24) 104.76 T SAN GABRIEL VALLEY WATER CO 03406 1122162 4/25/202 4 264500‐04/24 4/2/2024 AC#1‐1‐011‐2645‐0‐0 (10/31‐04/01/24) 68.34 T SAN GABRIEL VALLEY WATER CO 03406 1122162 4/25/202 4 908700‐04/24 4/2/2024 AC#1‐1‐009‐9087‐0‐0 (10/31‐04/01/24) 31.88 T SAN GABRIEL VALLEY WATER CO 03406 1122162 4/25/202 4 160550‐04/24 4/2/2024 AC#1‐1‐011‐1605‐5‐0 (10/31‐04/01/24) 27.33 T SAN GABRIEL VALLEY WATER CO 03406 1122162 4/25/202 4 622700‐04/24 4/1/2024 AC#1‐1‐005‐6227‐0‐0 (10/30‐03/29/24) 669.25 T SAN GABRIEL VALLEY WATER CO 03406 1122162 4/25/202 4 105200‐04/24 4/2/2024 AC#1‐1‐011‐1052‐0‐0 (10/31‐04/01/24) 227.66 T SAN GABRIEL VALLEY WATER CO 03406 1122162 4/25/202 4 440300‐04/24 4/2/2024 AC#1‐1‐013‐4403‐0‐0 (10/31‐04/01/24) 204.93 T SAN GABRIEL VALLEY WATER CO 03406 1122162 4/25/202 4 604800‐04/24 4/1/2024 AC#1‐1‐005‐6048‐0‐0 (10/30‐03/29/24) 136.64 T SAN GABRIEL VALLEY WATER CO 03406 1122162 4/25/202 4 365501‐04/24 4/2/2024 AC#1‐1‐013‐3655‐0‐1 (10/31‐04/01/24) 136.64 T SAN GABRIEL VALLEY WATER CO 03406 1122162 4/25/202 4 920651‐04/24 4/2/2024 AC#1‐1‐009‐9206‐5‐1 (10/31‐04/01/24) 136.64 T SAN GABRIEL VALLEY WATER CO 03406 1122162 4/25/202 4 202501‐04/24 4/2/2024 AC#1‐1‐011‐2025‐0‐1 (10/31‐04/01/24) 68.34

Page 13 of 16 ends

5/2/2024 AP DRN Check List
DRN D709 Ending 04/25/2024
4:39 PM
T SAN GABRIEL VALLEY WATER CO 03406 1122162 4/25/202 4 951951‐04/24 4/2/2024 AC#1‐1‐009‐9519‐5‐1 (10/31‐04/01/24) 41.00 T SAN GABRIEL VALLEY WATER CO 03406 1122162 4/25/202 4 614130‐04/24 4/1/2024 AC#1‐1‐005‐6141‐3‐0 (10/30‐03/29/24) 27.33 T SAN GABRIEL VALLEY WATER CO 03406 1122162 4/25/202 4 591701‐04/24 4/1/2024 AC#1‐1‐005‐5917‐0‐1 (10/30‐03/29/24) 355.13 T SAN GABRIEL VALLEY WATER CO 03406 1122162 4/25/202 4 123501‐04/24 4/1/2024 AC#1‐1‐001‐1235‐0‐1 (10/27‐03/28/24) 218.68 T SAN GABRIEL VALLEY WATER CO 03406 1122162 4/25/202 4 140401‐04/24 4/2/2024 AC#1‐1‐011‐1404‐0‐1 (10/31‐04/01/24) 159.40 T SAN GABRIEL VALLEY WATER CO 03406 1122162 4/25/202 4 738500‐04/24 4/1/2024 AC#1‐1‐005‐7385‐0‐0 (10/30‐03/29/24) 136.64 T SAN GABRIEL VALLEY WATER CO 03406 1122162 4/25/202 4 440500‐04/24 4/2/2024 AC#1‐1‐013‐4405‐0‐0 (10/31‐04/01/24) 136.64 T SAN GABRIEL VALLEY WATER CO 03406 1122162 4/25/202 4 508000‐04/24 4/1/2024 AC#1‐1‐005‐5080‐0‐0 (10/30‐03/29/24) 68.34 T SAN GABRIEL VALLEY WATER CO 03406 1122162 4/25/202 4 926501‐04/24 4/2/2024 AC#1‐1‐009‐9265‐0‐1 (10/31‐04/01/24) 68.34 T SAN GABRIEL VALLEY WATER CO 03406 1122162 4/25/202 4 614000‐04/24 4/1/2024 AC#1‐1‐005‐6140‐0‐0 (10/30‐03/29/24) 27.33 T SAN GABRIEL VALLEY WATER CO 03406 1122162 4/25/202 4 201000‐04/24 4/2/2024 AC#1‐1‐011‐2010‐0‐0 (10/31‐04/01/24) 27.33 8,863.46 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 6166616‐0324 3/26/2024 AC#700286166616 (02/26‐03/25/24) 4,270.44 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 0443649‐0424 4/1/2024 AC#700510443649 (02/01‐03/31/24) 1,517.51 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 0332707‐0424 4/1/2024 AC#700510332707 (03/01‐03/31/24) 899.34 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 6580438‐0424 4/1/2024 AC#700346580438 (02/29‐03/31/24) 315.23 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 6557907‐0324 3/26/2024 AC#700346557907 (02/26‐03/25/24) 154.53 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 6823342‐0324 3/28/2024 AC#700346823342 (02/02‐03/27/24) 98.96 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 1107282‐0424 4/1/2024 AC#700521107282 (03/01‐03/31/24) 90.90 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 5260632‐0324 3/28/2024 AC#700345260632 (02/28‐03/27/24) 88.20 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 3056081‐0324 3/27/2024 AC#700373056081 (02/27‐03/26/24) 83.34 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 7571282‐0324 3/28/2024 AC#700027571282 (02/28‐03/27/24) 79.65 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 6569627‐0324 3/26/2024 AC#700346569627 (02/26‐03/25/24) 70.17 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 6153377‐0424 4/1/2024 AC#700286153377 (03/01‐03/31/24) 54.14 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 5433717‐0324 3/27/2024 AC#700345433717 (02/27‐03/26/24) 32.31 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 3980434‐0324 3/26/2024 AC#700343980434 (02/26‐03/25/24) 3,343.14 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 5334592‐0324 3/28/2024 AC#700345334592 (02/28‐03/27/24) 1,130.56 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 0205593‐0424 4/1/2024 AC#700510205593 (03/01‐03/31/24) 836.03 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 9384142‐0324 3/26/2024 AC#700349384142 (02/26‐03/25/24) 259.96 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 6779892‐0324 3/27/2024 AC#700346779892 (02/27‐03/26/24) 120.43 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 7593514‐0424 4/1/2024 AC#700027593514 (02/29‐03/31/24) 95.29 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 9119888‐0324 3/26/2024 AC#700249119888 (02/26‐03/25/24) 90.67 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 5473123‐0324 3/28/2024 AC#700345473123 (02/28‐03/27/24) 87.56 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 5455137‐0324 3/26/2024 AC#700345455137 (02/26‐03/25/24) 82.80 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 9730022‐0324 3/28/2024 AC#700469730022 (02/28‐03/27/24) 79.64 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 2391519‐0424 4/1/2024 AC#700252391519 (03/01‐03/31/24) 62.83 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 5652752‐0424 4/1/2024 AC#700375652752 (03/01‐03/31/24) 48.50 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 6837875‐0424 4/1/2024 AC#700506837875 (03/01‐03/31/24) 31.21 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 5789966‐0424 4/1/2024 AC#700375789966 (03/01‐03/31/24) 28.39 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 5849075‐0324 3/28/2024 AC#700375849075 (02/27‐03/26/24) 21.34 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 5382486‐0324 3/27/2024 AC#700345382486 (02/27‐03/26/24) 15.97 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 0302492‐0424 4/1/2024 AC#700510302492 (03/01‐03/31/24) 5,962.14 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 5179897‐0324 3/28/2024 AC#700345179897 (02/28‐03/27/24) 2,115.39 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 2563097‐0424 4/1/2024 AC#700512563097 (03/01‐03/31/24) 1,005.15 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 4686671‐0424 4/1/2024 AC#700264686671 (03/01‐03/31/24) 364.66 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 7009763‐0424 4/1/2024 AC#700347009763 (03/01‐03/31/24) 186.03 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 6849513‐0424 4/1/2024 AC#700346849513 (02/29‐03/31/24) 103.33 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 6862445‐0424 4/1/2024 AC#700346862445 (02/29‐03/31/24) 91.46 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 0781346‐0324 3/26/2024 AC#700350781346 (02/26‐03/25/24) 88.73 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 3736294‐0324 3/28/2024 AC#700233736294 (02/28‐03/27/24) 84.86 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 6793838‐0324 3/27/2024 AC#700346793838 (02/27‐03/26/24) 80.35 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 1513884‐0424 4/1/2024 AC#700091513884 (02/29‐03/31/24) 70.88 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 8203275‐0424 4/1/2024 AC#700198203275 (03/01‐03/31/24) 55.79 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 5531828‐0324 3/26/2024 AC#700345531828 (02/26‐03/25/24) 34.05 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 1222706‐0424 4/1/2024 AC#700201222706 (02/29‐03/31/24) 10,368.94 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 4021355‐0324 3/27/2024 AC#700344021355 (02/27‐03/26/24) 2,519.22 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 7902244‐0324 3/26/2024 AC#700237902244 (02/26‐03/25/24) 1,059.14 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 0353270‐0424 4/1/2024 AC#700020353270 (03/01‐03/31/24) 599.36 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 9082302‐0324 3/26/2024 AC#700529082302 (02/26‐03/25/24) 219.51 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 1924417‐0324 3/27/2024 AC#700371924417 (02/27‐03/26/24) 118.45 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 1696768‐0424 4/1/2024 AC#700371696768 (02/29‐03/31/24) 94.91 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 0310616‐0424 4/1/2024 AC#700320310616 (03/01‐03/31/24) 90.35 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 6918928‐0324 3/28/2024 AC#700346918928 (02/28‐03/27/24) 86.83 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 3310501‐0324 3/26/2024 AC#700243310501 (02/26‐03/25/24) 81.80 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 6545476‐0324 3/26/2024 AC#700346545476 (02/26‐03/25/24) 73.15 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 5485752‐0324 3/28/2024 AC#700345485752 (02/28‐03/27/24) 60.28 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 3675920‐0324 3/26/2024 AC#700863675920 (03/04‐03/21/24) 35.51 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 6906194‐0424 4/1/2024 AC#700346906194 (02/29‐03/31/24) 30.29 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 8719944‐0424 4/1/2024 AC#700418719944 (03/01‐03/31/24) 23.67 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 5638002‐0424 4/1/2024 AC#700375638002 (03/01‐03/31/24) 28.39

Page 14 of 16 ends

5/2/2024 AP DRN Check List
DRN D709 Ending 04/25/2024
4:39 PM
T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 6838092‐0324 3/28/2024 AC#700346838092 (02/28‐03/27/24) 22.20 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 5396735‐0424 4/1/2024 AC#700345396735 (02/29‐03/31/24) 16.09 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 9556151‐0324 3/26/2024 AC#700299556151 (02/26‐03/25/24) 28.96 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 8795588‐0324 3/28/2024 AC#700188795588 (02/28‐03/27/24) 22.98 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 3885396‐0424 4/1/2024 AC#700143885396 (02/29‐03/31/24) 16.54 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 2027982‐0324 3/27/2024 AC#700372027982 (02/27‐03/26/24) 14.00 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 5330386‐0424 4/1/2024 AC#700155330386 (02/29‐03/31/24) 16.94 T SOUTHERN CALIFORNIA EDISON 03520 112193 4 4/11/2024 5212305‐0424 4/1/2024 AC#700525212305 (02/29‐03/31/24) 15.91 T SOUTHERN CALIFORNIA EDISON 03520 1122039 4/18/202 4 1030817‐0424 4/10/2024 AC#700631030817 (03/11‐04/09/24) 2,294.80 T SOUTHERN CALIFORNIA EDISON 03520 1122039 4/18/202 4 8474335‐0424 4/8/2024 AC#700248474335 (03/07‐04/07/24) 780.45 T SOUTHERN CALIFORNIA EDISON 03520 1122039 4/18/202 4 9234066‐0424 4/9/2024 AC#700249234066 (03/08‐04/08/24) 124.19 T SOUTHERN CALIFORNIA EDISON 03520 1122039 4/18/202 4 6971266‐0424 4/9/2024 AC#700346971266 (03/08‐04/08/24) 108.08 T SOUTHERN CALIFORNIA EDISON 03520 1122039 4/18/202 4 8401093‐0424 4/9/2024 AC#700088401093 (03/08‐04/08/24) 8,088.61 T SOUTHERN CALIFORNIA EDISON 03520 1122039 4/18/202 4 3970936‐0424 4/6/2024 AC#700343970936 (03/06‐04/04/24) 829.00 T SOUTHERN CALIFORNIA EDISON 03520 1122039 4/18/202 4 5126751‐0424 4/6/2024 AC#700345126751 (03/06‐04/04/24) 126.92 T SOUTHERN CALIFORNIA EDISON 03520 1122039 4/18/202 4 9544324‐0424 4/10/2024 AC#700169544324 (03/11‐04/09/24) 110.13 T SOUTHERN CALIFORNIA EDISON 03520 1122039 4/18/202 4 6734426‐0424 4/8/2024 AC#700346734426 (03/07‐04/07/24) 103.13 T SOUTHERN CALIFORNIA EDISON 03520 1122039 4/18/202 4 6701888‐0424 4/3/2024 AC#700346701888 (03/04‐04/02/24) 97.77 T SOUTHERN CALIFORNIA EDISON 03520 1122039 4/18/202 4 7034419‐0424 4/10/2024 AC#700347034419 (03/11‐04/09/24) 88.41 T SOUTHERN CALIFORNIA EDISON 03520 1122039 4/18/202 4 1805286‐0424 4/2/2024 AC#700371805286 (03/01‐04/01/24) 85.54 T SOUTHERN CALIFORNIA EDISON 03520 1122039 4/18/202 4 5497364‐0424 4/6/2024 AC#700355497364 (03/06‐04/04/24) 74.49 T SOUTHERN CALIFORNIA EDISON 03520 1122039 4/18/202 4 6984101‐0424 4/9/2024 AC#700346984101 (03/08‐04/08/24) 31.05 T SOUTHERN CALIFORNIA EDISON 03520 1122039 4/18/202 4 9903978‐0424 4/9/2024 AC#700379903978 (03/08‐04/08/24) 20.20 T SOUTHERN CALIFORNIA EDISON 03520 1122039 4/18/202 4 0234087‐0424 4/1/2024 AC#700510234087 (03/01‐03/31/24) 50,175.82 T SOUTHERN CALIFORNIA EDISON 03520 1122039 4/18/202 4 5056528‐0424 4/4/2024 AC#700345056528 (03/05‐04/03/24) 1,237.16 T SOUTHERN CALIFORNIA EDISON 03520 1122039 4/18/202 4 6941560‐0424 4/9/2024 AC#700346941560 (03/08‐04/08/24) 204.94 T SOUTHERN CALIFORNIA EDISON 03520 1122039 4/18/202 4 6929436‐0424 4/9/2024 AC#700346929436 (03/08‐04/08/24) 123.19 T SOUTHERN CALIFORNIA EDISON 03520 1122039 4/18/202 4 9627438‐0424 4/9/2024 AC#700089627438 (03/08‐04/08/24) 17,848.78 T SOUTHERN CALIFORNIA EDISON 03520 1122039 4/18/202 4 0140594‐0424 4/8/2024 AC#700550140594 (03/07‐04/07/24) 1,038.06 T SOUTHERN CALIFORNIA EDISON 03520 1122039 4/18/202 4 5217889‐0424 4/4/2024 AC#700345217889 (03/05‐04/03/24) 175.96 T SOUTHERN CALIFORNIA EDISON 03520 1122039 4/18/202 4 8073935‐0424 4/10/2024 AC#700348073935 (03/11‐04/09/24) 117.58 T SOUTHERN CALIFORNIA EDISON 03520 1122039 4/18/202 4 7966622‐0424 4/8/2024 AC#700357966622 (03/07‐04/07/24) 101.64 T SOUTHERN CALIFORNIA EDISON 03520 1122039 4/18/202 4 6724625‐0424 4/4/2024 AC#700346724625 (03/05‐04/03/24) 97.02 T SOUTHERN CALIFORNIA EDISON 03520 1122039 4/18/202 4 3512127‐0424 4/8/2024 AC#700453512127 (03/07‐04/07/24) 86.28 T SOUTHERN CALIFORNIA EDISON 03520 1122039 4/18/202 4 0488514‐0424 4/4/2024 AC#700370488514 (03/05‐04/03/24) 85.14 T SOUTHERN CALIFORNIA EDISON 03520 1122039 4/18/202 4 8047966‐0424 4/10/2024 AC#700348047966 (03/11‐04/09/24) 73.95 T SOUTHERN CALIFORNIA EDISON 03520 1122039 4/18/202 4 5904393‐0424 4/10/2024 AC#700585904393 (03/11‐04/09/24) 29.19 T SOUTHERN CALIFORNIA EDISON 03520 1122039 4/18/202 4 7067380‐0424 4/4/2024 AC#700037067380 (03/05‐04/03/24) 14.24 T SOUTHERN CALIFORNIA EDISON 03520 1122039 4/18/202 4 6689764‐0424 4/3/2024 AC#700346689764 (03/04‐04/02/24) 106.94 T SOUTHERN CALIFORNIA EDISON 03520 1122039 4/18/202 4 6714117‐0424 4/3/2024 AC#700346714117 (03/04‐04/02/24) 98.76 T SOUTHERN CALIFORNIA EDISON 03520 1122039 4/18/202 4 6743722‐0424 4/8/2024 AC#700346743722 (03/07‐04/07/24) 94.71 T SOUTHERN CALIFORNIA EDISON 03520 1122039 4/18/202 4 5365615‐0424 4/2/2024 AC#700345365615 (03/01‐04/01/24) 86.04 T SOUTHERN CALIFORNIA EDISON 03520 1122039 4/18/202 4 6956516‐0424 4/9/2024 AC#700346956516 (03/08‐04/08/24) 84.06 T SOUTHERN CALIFORNIA EDISON 03520 1122039 4/18/202 4 7601695‐0424 4/9/2024 AC#700027601695 (03/08‐04/08/24) 53.14 T SOUTHERN CALIFORNIA EDISON 03520 1122039 4/18/202 4 8060292‐0424 4/10/2024 AC#700348060292 (03/11‐04/09/24) 28.59 T SOUTHERN CALIFORNIA EDISON 03520 1122039 4/18/202 4 5192227‐0424 4/4/2024 AC#700345192227 (03/05‐04/03/24) 104.11 T SOUTHERN CALIFORNIA EDISON 03520 1122039 4/18/202 4 3548876‐0424 4/6/2024 AC#700353548876 (03/06‐04/04/24) 98.02 T SOUTHERN CALIFORNIA EDISON 03520 1122039 4/18/202 4 6630850‐0424 4/6/2024 AC#700356630850 (03/06‐04/04/24) 90.59 T SOUTHERN CALIFORNIA EDISON 03520 1122039 4/18/202 4 6765950‐0424 4/8/2024 AC#700346765950 (03/07‐04/07/24) 85.79 T SOUTHERN CALIFORNIA EDISON 03520 1122039 4/18/202 4 5764506‐0424 4/11/2024 AC#700375764506 (03/12‐04/10/24) 74.96 T SOUTHERN CALIFORNIA EDISON 03520 1122039 4/18/202 4 6816357‐0424 4/10/2024 AC#700086816357 (03/11‐04/09/24) 49.25 T SOUTHERN CALIFORNIA EDISON 03520 1122039 4/18/202 4 8336924‐0424 4/6/2024 AC#700518336924 (03/06‐04/04/24) 23.62 125,425.58 T SOUTHERN CALIFORNIA GAS CO 03525 1122171 4/25/202 4 138117‐04/24 4/10/2024 AC#138 117 3615 9 (03/08‐04/08/24) 16.97 T SOUTHERN CALIFORNIA GAS CO 03525 1122171 4/25/202 4 198819‐04/24 4/9/2024 AC#198 819 3600 9 (03/07‐04/05/24) 26.36 T SOUTHERN CALIFORNIA GAS CO 03525 1122171 4/25/202 4 196719‐04/24 4/9/2024 AC#196 719 3600 3 (03/07‐04/05/24) 40.04 T SOUTHERN CALIFORNIA GAS CO 03525 1122171 4/25/202 4 179517‐04/24 4/12/2024 AC#179 517 8900 1 (03/12‐04/10/24) 30.90 T SOUTHERN CALIFORNIA GAS CO 03525 1122172 4/25/202 4 192117‐04/24 4/15/2024 AC#192 117 9900 2 (03/12/24‐04/11/24) 19.27 T SOUTHERN CALIFORNIA GAS CO 03525 1122172 4/25/202 4 160617‐04/24 4/15/2024 AC#160 617 7648 6 (03/13‐04/11/24) 54.24 187.78 T VALLEY BRAKE & WHEEL SERVICE 03780 1122053 4/18/202 4 1082488 3/20/2024 TR‐14B REPAIR BROKEN REAR BUMPER BRACKET ‐ TRANSP DIV. 275.00 T VALLEY BRAKE & WHEEL SERVICE 03780 1122053 4/18/202 4 1081235 10/24/2023 TR ‐8 PMI, OIL, LUBE, FILTER, BRAKE INSPECTION ‐ TRANSP DIV. 244.43 T VALLEY BRAKE & WHEEL SERVICE 03780 1122189 4/25/202 4 1082644 4/8/2024 PW176 ‐ FRONT END ALIGNMENT ‐ PW 75.00 T VALLEY BRAKE & WHEEL SERVICE 03780 1122189 4/25/202 4 1082626 4/4/2024 PW180 ‐ TRUCK ALIGMENT ‐ PW 75.00 669.43 T Top Vendor Total 141,878.84
Voided Checks
V VIBE CHEER LLC 15262 1121623 4/4/202 4 41 3/1/202 4 STUNT, JUMP, CHOREOGRAPHY AND TUMBLE ($1,500.00) V LOS ANGELES COUNTY CLERK 2567 1120583 2/15/202 4 EXEMPTION 2/1/202 4 CEQA EXEMPTION FOR GARVEY AVE ($150.00) V ADLERHORST INTERNATIONAL LLC 1259 111947 7 1/4/2024 114088 8/8/2023 08/2 ‐08/07/23 K9 DAILY BOARDING ‐ PD ($175.00) ‐$1,825.00

Page 15 of 16 ends

5/2/2024 AP DRN Check List
DRN D709 Ending 04/25/2024
4:39 PM
Grand Total 12,002,668.05

Page 16 of 16 ends

11 12.2

12.3 12.4

12.5 12.6

12.7 12.8

12.9 12.10

13.2

El Monte City CouncilMay 7, 2024

El Monte City Council
May 7, 2024