El Monte City Council
May 21, 2024

LOCATION:

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

DATE AND TIME:

Tuesday,
May 21, 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 21, 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 21, 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 54956.8 – Conference with Legal Counsel – Conference with Real Property Negotiators.

Property Location:
4569 Whitney Drive APN No. 8576-015-007

Name of Party City is Negotiating with:

Chris Milonakis, JMC Processing LLC; and Juanita Emily Mole, Administrator for the Estate of Manuel and Aurora Hernandez.

City’s Representative in Negotiations:

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

Under Discussion:

Price and Terms of an Agreement.

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

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

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

OPEN SESSION PROCEEDINGS

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

5. INVOCATION: Chaplain.

6. FLAG SALUTE: Jane Allington, TK Kinder Student from Gidley School.

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7. RECOGNITIONS, HONORS AND COMMUNITY INTEREST PRESENTATIONS:

7.1 Presentation by the City Council to Jane Allington from Gidley School for Leading the Pledge of Allegiance.

7.2 Presentation by the City Council Proclaiming the Month of May 2024 as American Asian and Pacific Islander Heritage Month.

7.3 Presentation by the City Council to The Red Pears for their Participation in the Coachella Valley Music and Arts Festival.

8. GENERAL PUBLIC COMMENT:

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

9. CITY TREASURER’S REPORT:

10. DEMAND RESOLUTION NO. D-710

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

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

THE CITY COUNCIL OF THE CITY OF EL MONTE, CALIFORNIA, DOES RESOLVE AS FOLLOWS: SECTION 1. That the attached list of claims and demands totaling $6,851,089.26 have been examined by the City Treasurer and that warrant numbers 1122197 through 1122673, and the payroll period April 16, 2024 through April 30, 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:

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 Consideration and Adoption of a Resolution Authorizing a Grant Application to the California Interagency Council on Homelessness (CAL ICH) for Funding Under the Encampment Resolution Funding Program, Round 3, Third Disbursement (ERF-3-R) for Actionable, Person-Centered Local Proposals that Resolve the Experience of Unsheltered Homelessness for People Residing Encampments.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Adopt a Resolution authorizing a grant application to the California Interagency Council on Homelessness for funding under the Encampment Resolution Funding Program, Round 3, Third Disbursement (ERF-3-R) for actionable, person-centered local proposals that resolve the experience of unsheltered homelessness for people residing in encampments; and

2. Authorize the City Manager, or her designee, to make all conforming modifications and edits, and to execute all implementing documents.

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

Resolution No. 10534

City Council Meeting of May 21, 2024

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12.3 Consideration and Approval for the Police Department to Continue Contractual Sexual Assault Response Team Services with Forensic Nurse Response Team.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the use of General Funds from Account No. 100-71-711-6260, in an amount not-to-exceed $85,000 for continued contractual SART services and forensic medical examinations conducted pursuant to criminal investigations from representatives of the Forensic Nurse Response Team;

2. Consider and approve the continued contractual services between July 1, 2024 and June 30, 2025; and

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

Total Cost: $85,000 Account No: 100-71-711-6260
Is the cost of this item budgeted? Yes

12.4 Consideration and Approval of a First Amendment for a Time Extension to the Professional Services Agreement with David Volz Design for Civil Engineering and Landscape Architectural Design Services for the Area Y Park Improvement Project, CIP 021.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a First Amendment to Professional Services Agreement with David Volz Design for Civil Engineering and Landscape Architectural Design Services for Area Y Park Improvement Project, CIP 021; and

2. Authorize the City Manager, or her designee, to execute a First Amendment to the Professional Services Agreement with David Volz Design.

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

12.5 Consideration and Approval of a Contract Services Agreement with Air-Tec to Install Four (4) New 5-Ton York HVAC Units at the City-Owned Building Located at 11126 Ramona Boulevard for a Not-to-Exceed Amount of $60,300.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

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1. Consider and approve a Contract Services Agreement with Air Tec for the installation of four (4) new 5-ton York HVAC units at the City-owned building located at 11126 Ramona Boulevard for a not-to-exceed amount of $60,300.

Total Cost: $60,300 Account No: 242-67-484-8221 - $60,000 Is the cost of this item budgeted? Yes 100-67-626-8131 - $ 300

12.6 Consideration and Authorization to Advertise and Publish the Notice Inviting Bids for Real Estate Acquisition Services for the Area Y Project.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Authorize staff to advertise and publish the Notice of Inviting Bids for Real Estate Acquisition Services for the Area Y Project.

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

12.7 Consideration and Adoption of a Resolution Authorizing the Execution of the Safe Clean Water Municipal Funds Transfer Agreement Between the City of El Monte and the County of Los Angeles Flood Control District’s Safe Clean Water Program.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Adopt a Resolution authorizing the execution of the Safe Clean Water Municipal Funds Transfer Agreement between the City of El Monte and the County of Los Angeles Flood Control District’s Safe Clean Water Program;

2. Accept the receipt of funds for Fiscal Year 2024-2025 in the approximate amount of $1,090,000 from the Safe Clean Water Program to the Special Revenue Fund 283 Storm Drain Revenue Account Series 283-67-4080 and increase the estimated revenue budget to $1,090,000; and

3. Update the total appropriation amount of approximately $1,090,000 in the Storm Drain Fund 283 for FY 2024-2025 fiscal budget to expenditure account and authorize the use of State Clean Water funds for this budget appropriation.

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

Resolution No. 10535

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12.8 Consideration and Approval to Implement a Police Dispatcher Signing Bonus Incentive Program to Assist with the Recruitment of Vacant Police Dispatcher Positions.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the implementation of a “Police Dispatcher Signing Bonus Incentive Program” to assist with the recruitment of vacant Police Dispatcher positions.

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

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. Continue the public hearing to the June 4, 2024 City Council meeting.

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

14. REGULAR AGENDA:

14.1 Consideration and Adoption of a Resolut ion Declaring Property Located at 11448 Lee Lane to be Exempt Surplus Land Pursuant to Government Code Section 54221(f)(1)(B).

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[This Staff Report has been prepared for the consideration and action of the City Council of the City of El Monte servi ng as the Governing Board of the Successor Agency to the former El Monte Community Redevelopment Agency at the City Council meeting scheduled for May 21, 2024.]

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council and Successor Agency:

1. Adopt a Resolution declaring the property located at 11448 Lee Lane to be exempt surplus land pursuant to Government Code Section 54221(f)(1)(B).

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

Resolution No. SA-94

14.2 Consideration and Adoption of a Resolution Approving the Purchase and Sale Agreement and Joint Escrow Instructions for Sale of Vacant Land Located at 11448 Lee Lane (APN 8567-023-900) Between the Successor Agency and Neighborhood Housing Partners, Inc., a California Nonprofit Corporation; and Adoption of a Resolution Authorizing a Loan of $339,000 to NHP for Predevelopment Costs Related to the Proposed Affordable Housing Development.

[This Staff Report has been prepared for the consideration and action of the City Council of the City of El Monte servi ng as the Governing Board of the Successor Agency to the former El Monte Community Redevelopment Agency at the City Council meeting scheduled for May 21, 2024.]

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council and Successor Agency:

1. Adopt a Resolution approving the Purchase and Sale Agreement and Joint Escrow Instructions by which the Successor Agency will sell the property located at 11448 Lee Lane (APN 8567-023-900) between the Successor Agency and Neighborhood Housing Partners, Inc., a California nonprofit corporation in accordance with the Department of Finance approved Long Range Property Management Plan and Dissolution Law;

2. Adopt a Resolution certifying NHP as a Community Development Organization; and authorizing a Predevelopment Loan of $339,000 to NHP for costs related to predevelopment work for the proposed affordable housing development located at 11448 Lee Lane of HOME funds previously allocated by the City Council for development of affordable housing projects; and

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3. Approve the terms of the PSA and Predevelopment Loan and authorize the City Manager, or her designee, to make all conforming edits, finalize, and execute in final form the Purchase and Sale Agreement and Escrow Instructions, and Predevelopment Loan Agreement Promissory Note and Assignment of Agreements, Plans and Specifications by and between the Successor Agency and NHP to effectuate the PSA and predevelopment loan.

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

Resolution No. SA-95
Resolution No. 10536

14.3 Consideration and Approval of a First Amendment to the Professional Services Agreement with Michael Baker International to Increase the Not-to-Exceed Amount of $30,000 by an Additional $120,000 for Contract Planning Services as Needed Through June 30, 2025.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve the First Amendment to the Professional Services Agreement with Michael Baker International to provide planning consulting services as needed through June 30, 2025; and

2. Authorize the City Manager to execute the First Amendment to Professional Services Agreement with Michael Baker Internation.

Total Cost: $120,000 Account No: 100-61-611-6111
Is the cost of this item budgeted? Yes

14.4 Consideration and Approval to Purchase One (1) 2023 RAM 4500 Aerial Boom Lift Truck Through a Cooperative Purchasing Agreement for a Not-to-Exceed Amount of $151,000.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the purchase of one (1) 2023 RAM 4500 Aerial Boom Lift Truck through a cooperative purchasing agreement for a not-to-exceed amount of $151,000.

Total Cost: $151,000 Account No: 203-67-579-8132
Is the cost of this item budgeted? Yes

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14.5 Consideration and Approval of a Resolutio n Accepting the Award for a Zero Emission Vehicle Call for Projects Grant from Los Angeles County Metropolitan Transportation Authority and Authorize the City Manager or her Designee to Execute an Agreement with LACMTA to Facilitate the Use and Expenditure of Grant Funds in the Amount of $1,436,879.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve to adopt a Resolution accepting the award for a Zero Emission Vehicle Call for Projects grant from Los Angeles County Metropolitan Transportation Authority; and

2. Authorize the City Manager, or her designee, to execute an Agreement with LACMTA to facilitate the use and expenditure of grant funds in the amount of $1,436,879.

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

Resolution No. 10537

14.6 Consideration and Approval of a Resolut ion Accepting the Award for a Sustainable Transportation and Equity Project Grant from the California Air Resources Board and Authorize the City Manager, or Her Designee, to Execute a Grant Agreement with the California Air Resources Board to Facilitate the Use and Expenditure of Grant Funds in the Amount of $6,703,420.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and adopt a Resolution accepting the award for a Sustainable Transportation and Equity Project grant from the California Air Resources Board; and

2. Authorize the City Manager, or her designee, to execute a Grant Agreement with California Air Resources Board to facilitate the use and expenditure of grant funds in the amount of $6,703,420.

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

Resolution No. 10538

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14.7 Consideration and Approval of Construction Contract with All American Asphalt, Inc. for the Lower Azusa Road Street Improvement Project, CIP 072 and School Crosswalk Table Project, CIP 074, for a Not-to-Exceed Amount of $2,523,324.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Construction Contract with All American Asphalt, Inc. for the Lower Azusa Road Street Improvement Project, CIP 072, and School Crosswalk Table, CIP 074 for a not-to-exceed amount of $2,523,324 which includes a Contract amount of $2,194,194, plus a contingency of $329,130; and

2. Authorize the City Manager, or her designee, to execute the Construction Contract with All American Asphalt, Inc.

Total Cost: $2,523,324 Account No: Prop C - $750,000 Waste Diversion - $250,000
Street Impact Fees - $750,000
Measure R - $483,869
Is the cost of this item budgeted? Yes Measure R - $289,455

15. CITY ATTORNEY’S AGENDA:

16. CITY MANAGER’S AGENDA:

17. WRITTEN COMMUNICATIONS:

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18. COUNCIL COMMUNICATIONS/REPORTS:

18A. Mayor Ancona

18A.1 Update on the Energy Efficiency Project.

18A.2 Request for Report and Update on Lobbyist Registration.

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.

18E.3 Discussion on Timely Communication of Events to Council and the Community.

18F. Councilwoman Puente

18G. Councilman Rojo

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19. ADJOURNMENT:

The next Regular Meeting of the City Council will be held on June 4, 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 17, 2024 at 2:15 p.m.

City Council Meeting of May 21, 2024

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

AGENDA CALENDAR 2024

CITY OF EL MONTE
Notice of Construction
Santa Anita Avenue Street Striping
Sanita Anita Avenue Street striping upgrades, the project area will be between Mildred Street and Valley Boulevard.

Scheduled to start May 6, 2024, expected to take 10 days.

Work will be completed overnight.

Monday through Friday, except federal holidays.

For more information call City of El Monte Street Supervisor Jairo Gomez at 626-676-5403.

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:

Valley Boulevard – May 20, 2024 – May 22, 2024
Eunice Avenue – May 23, 2024
Rowland Avenue – May 23, 2024
Shirley Avenue – May 24, 2024
Contractor: Glenn Pool, Doty Bros. 562-202-8277
Construction Inspector: Shannon Leonard, City of El Monte Public Works 626-580-2058 EPA Superfund Project Manager: Ray Chavira, US EPA
Project Manager: Beth Legenbauer, CDM Smith

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 Council Meeting of May 21, 2024

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

CITY OF EL MONTE
Notice of Construction
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 receiv e real-time updates on weather, traffic, and community events through text or email.

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

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

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

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

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

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

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

City Council Meeting of May 21, 2024

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

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

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

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

CITY OF EL MONTE

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

CITY OF EL MONTE

COMMUNITY FOOD ASSISTANCE PROGRAM
First Come First Serve – El Monte Residents.

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

Aquatic Center - 11001 Mildred Street, El Monte
Jack Crippen Multipurpose Center - 4140 Gibson Road, El Monte For more information, please call 626-580-2200
City Council Meeting of May 21, 2024

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

CITY OF EL MONTE
SOCalREN & SGVCOG
Free home energy efficiency reviews.
eSGV provides San Gabriel Valley residents, whether renters or owners, FREE home energy efficiency reviews, helping reduce household energy usage and bills. SGVCOG staff will walk you through the whole-house approach to energy efficiency, giving you the tools necessary to become more efficient.

Sign up today.

Visit: www.sgvcog.org/esgv
Email: [email protected]

HOUSING RIGHTS CENTER
City of El Monte Housing Rights Clinic

WEDNESDAYS
El Monte City Hall West (2
nd floor)
11333 Valley Boulevard, El Monte
2:30 P.M. – 5:00 P.M. (Free)
Contact the Housing Rights Center by phone or email:
1(800)477-5977
[email protected]
www.housingrightscenter.org

L.A. CARE & BLUE SHIELD PROMISE

EL MONTE COMMUNITY RESOURCE CENTER

FREE FOOD PANTRY
Every other Wednesday
2:30 P.M – 4:00 P.M.

COMMUNITY RESOURCE CENTER
3570 Santa Anita Avenue, El Monte
Walk-ins welcome – no appointment needed.

For more information please call (213)428-1495.

COUNTY OF LOS ANGELES & NEIGHBORHOOD HOUSING SERVICES

THE CENTER FOR ECONOMIC RECOVERY
Foreclosure Prevention & Mortgage Relief Program
Program eligible applicants can receive help to 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 Council Meeting of May 21, 2024

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

CITY OF EL MONTE

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

Eligibility Requirements: El Monte Resident and must meet Income Guidelines

CITY OF EL MONTE

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

JACK CRIPPEN MULTIPURPOSE SENIOR CENTER
3120 N. Tyler Avenue, El Monte

CITY OF EL MONTE

CLUB DURAZO
2 ND & 4TH TUESDAY – 12:00 P.M. to 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 7
TH
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 21, 2024

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

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.

SAT. – MAY 18
TH
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

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

WED. – MAY 22ND
10:00 A.M.

GRAND OPENING & RIBBON CUTTING – CHICK FIL A
3340 Santa Anita Avenue, El Monte (Santa Anita & Brockway)

City Council Meeting of May 21, 2024

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

THU. – MAY 23RD
6:00 P.M.

DOWNTOWN EL MONTE MURAL UNVEILING – KIZH NATION CHIEF ERNIE PEREZ AT&T Building - 3614 Center Avenue, El Monte

MON. – MAY 27
TH

MEMORIAL DAY HOLIDAY

CITY HALL CLOSED
9:00 A.M

CITY OF EL MONTE MEMORIAL DAY CEREMONY
Arceo Memorial Park
3125 Tyler Avenue, El Monte

THU. – MAY 30TH
5:00 P.M. – 9:00 P.M.

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

SAT. – JUN. 1ST
8:00 A.M. – 9:00 A.M. REGISTRATION
9:00 A.M. – 12:00 P.M. FISHING
1:00 P.M. – RAFFLE
CITY OF EL MONTE POLICE DEPARTMENT – REEL’ EM IN FISHING EVENT Legg Lake Park
820 Santa Anita Avenue, South El Monte

SAT. – JUN. 1ST
8:00 A.M. – 2:00 P.M.

CITY OF EL MONTE BULKY ITEMS, HOUSEHOLD HAZARDOUS WASTE, & COMPOST/MULCH City of El Monte Public Works Yard
3990 Arden Drive (enter from Valley Circle)
Residents of El Monte may bring an unlimited number of bulky items. Proof of residency is required.

SAT.– JUN. 1ST thru SUN.- JUN. 2ND
8:00 A.M. – 5:00 P.M.

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

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

TUE. – JUN. 4TH
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
5/16/2024 AP DRN Check List
DRN D710 Ending 05/09/2024
10:41 AM
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor  Total
Net Payroll 04/16/2024‐04/30/2024 1,426,345.63
1,426,345.63
O CASTANEDA,  JOSEPH 15321 1122562 5/9/2024 199464                4/17/2024 REFUND  OF CD‐1 DEPOSIT ‐ CED 1,200.0 0 1,200.00 O CHAN,  JESSICA 14378 112221 7 5/2/2024 04.18.24              4/18/2024 REIMB.  FOR SUPPLIES FOR FARMER'S MARKET ARBOR DAY EVENT 116.29 116.29 O CITY  VENTURES HOME BUILDING, LLC 10993 112256 6 5/9/2024 200883                5/6/2024 CLOSED  WATER ACCOUNT EDDY VALVE #06 REFUND ‐ TREASURY DIV. 525.0 0 525.00 O DAVID  TANG & VICTORIA C TANG 15316 1122573 5/9/2024 REC ‐002981‐2024      4/17/2024 RELEASE  OF REAL ESTATE BOND ‐ CED 2,000.0 0 2,000.00 O GPRO  ELECTRIC INC., GUANGLONG ZHANG 15319 1122592 5/9/2024 ELEC ‐00148‐2024      4/17/2024 REFUND  OF PERMIT FEE ‐ CED 112.52 112.52 O HUA,  DAMING 1531 4 1122602 5/9/2024 REC ‐002659‐2024      4/17/2024 RELEASE  OF REAL ESTATE BOND ‐ CED 1,000.0 0 1,000.00 OL A  COUNTY DIST. ATTNY OFFICE 15312 112261 0 5/9/2024 203153                5/6/2024 CASE  #23‐024521‐ FORFEITURE FUNDS ‐ PD 630,232.0 0 630,232.00 OL A  PINNACLE TRANSPORTATION INC 15309 1122611 5/9/2024 BL#04927708           4/29/2024 BUSINESS  LICENSE REFUND ‐ TREASURY DIV. 127.5 0 127.50 O LIU,  ZHENLING 15315 1122613 5/9/2024 REC ‐002958‐2024      4/17/2024 RELEASE  OF REAL ESTATE BOND ‐ CED 1,000.0 0 1,000.00 O M.M.  DEVELOPMENT INC. 15322 112261 6 5/9/2024 200254                4/11/2024 REFUND  OF CD‐1 DEPOSIT ‐ CED 3,400.0 0 3,400.00 O MANZO  TACOS INC 15308 112261 7 5/9/2024 05.01.24              5/1/2024 CDBG  SMALL BUSINESS GRANT RECIPIENT ‐ CED 10,000.0 0 10,000.00 O PENN  MUTUAL LIFE INS. COMPANY 15231 112226 4 5/2/2024 POL  #2951954         3/26/2024 RE ‐ISSUED CK  ‐ANNUAL PREMIUM DUE FOR ALMA K. MARTINEZ ‐ CMO 539.7 0 539.70 O PEREZ,  GUILLERMO 14496 1122265 5/2/2024 04.18.24              4/23/2024 REIMB  FOR MILEAGE AND PARKING ‐ 6TH INFRADAY CALIFORNIA  ‐ LOS ANGELES, CA 38.36 38.36 O ROUTE  TO CROWN WELLNESS 15307 112263 8 5/9/2024 SH2024007             4/24/2024 SOUND  BATH FACILITATOR ‐ P/R 05.11.24 350.0 0 350.00 O TRAN,  BAC 15320 1122659 5/9/2024 ALTER ‐00057‐2023     4/17/2024 REFUND  OF PERMIT FEES ‐ CED 7,303.95 7,303.95 O TRAN,  KENDRICK 15317 112266 0 5/9/2024 REC ‐001458‐2023      4/11/2024 RELEASE  OF REAL ESTATE BOND ‐ CED 3,000.0 0 3,000.00 O UNLIMITED  UNIVERSITY 15310 1122663 5/9/2024 162  Invoice          4/1/2024 KEYNOTE  SPEAKER  ‐ ANNUAL TEAM ORIENTATION ‐ P/R 1,500.0 0 1,500.00 O ZHAO,  LEI 15318 1122672 5/9/2024 REC ‐002817‐2024      4/17/2024 RELEASE  OF REAL ESTATE BOND ‐ CED 3,000.0 0 3,000.00 O One  Time Vendor Total 665,445.32
P AMERICAN  FIDELITY ASSURANCE, COMPANY 1231 4 1122542 5/9/2024 P/E:  04/30/24        5/9/2024 SEC.  125 DEPENDENT CARE: PAYMENT 4,067.99 4,067.99 PC A  PUBLIC EMPLOYEES RETIREMENT, SYSTEM (INSURANCE) 03048 100263550 5 5/8/2024 MAY  2024             4/15/2024 MAY  2024 MED. FOR RET/ACTIVE MEMBERS 403,582.33 403,582.33 P CALIF  STATE DISBURSEMENT/UNIT 04723 050820241 1 5/9/2024 P/E:  04/30/24        5/9/2024 6,691.50 6,691.50 P CATALYST  CORPORATE FEDERAL CU, ABA 311990511 04610 050820240 6 5/9/2024 P/E:  04/30/24        5/9/2024 EL  MONTE CREDIT UNION: PAYMENT 39,478.65 39,478.65 P CITY  OF EL MONTE 04622 1122565 5/9/2024 P/E:  04/30/24        5/9/2024 GARNISHMENT  FEE/LOAN: PAYMENT 1,547.80 1,547.80 P DEPARTMENT  OF TREASURY 04731 050820240 2 5/9/2024 P/E:  04/30/24        5/9/2024 FEDERAL  TAX: PAYMENT 243,182.62 P DEPARTMENT  OF TREASURY 04732 050820240 3 5/9/2024 P/E:  04/30/24        5/9/2024 MEDICARE  TAX: PAYMENT 59,536.60 302,719.22 PE L  MONTE CITY EMPLOYEES CR UN, CY YRD FND 06796 050820240 7 5/9/2024 P/E:  04/30/24        5/9/2024 CREDIT  UNION YARD ACCOUNT: PAYMENT 416.0 0 416.00 PE L  MONTE CITY EMPLOYEES CR UN, PD 04613 050820241 2 5/9/2024 P/E:  04/30/24        5/9/2024 POLICE  CREDIT UNION: PAYMENT 75.00 75.00 PE L  MONTE POLICE ASSOCIATION, DUES FOR SWORN OFFICERS 04631 112258 4 5/9/2024 P/E:  04/30/24        5/9/2024 ADMINISTRATOR  PD DUES: PAYMENT 10,614.6 4 10,614.64 PE L  MONTE POLICE ASSOCIATION, EMP DED LONG TERM DISABLY 04630 1122585 5/9/2024 P/E:  04/30/24        5/9/2024 LONG  TERM DISABILITY ‐ POLICE: PAYMENT 1,471.50 1,471.50 P EMPLOYMENT  DEVELOPMENT, DEPARTMENT 04730 050820240 1 5/9/2024 P/E:  04/30/24        5/9/2024 STATE  WITHOLDING TAX: PAYMENT 99,060.56 99,060.56 P EMPLOYMENT  DEVELOPMENT DEPT 12591 112258 6 5/9/2024 P/E:  04/30/24        5/9/2024 EMPLOYMENT  DEVELOPMENT DEPT: PAYMENT 250.00 P EMPLOYMENT  DEVELOPMENT DEPT 01987 112258 7 5/9/2024 944 ‐0150‐2 2024 Q1   4/30/2024 UI  BENEFIT CHARGE 01/01/24 ‐ 03/31/24 9,573.00 9,823.00 PL A   COUNTY SHERIFF'S DEPT. 08162 1122609 5/9/2024 P/E:  04/30/24        5/9/2024 LOS  ANGELES COUNTY SHERIFF DEP: PAYMENT 2,157.80 2,157.80 P NATIONAL  DEFERRED, PST 457 PLAN #717 04633 050820240 4 5/9/2024 P/E:  04/30/24        5/9/2024 PART  TIME DEF. COMPENSATION: PAYMENT 12,123.91 12,123.91 P NATIONWIDE  RETIREMENT SOLUTION, 401A PLAN ADMIN 11991 050820240 5 5/9/2024 P/E:  04/30/24        5/9/2024 401  (A) EXECUTIVE PLAN: PAYMENT 6,978.64 6,978.64 P NATIONWIDE  RETIREMENT SOLUTION, 457 PLAN ADMIN 04635 050820240 8 5/9/2024 P/E:  04/30/24        5/9/2024 457  DEFERRED COMP BENEFIT: PAYMENT 79,961.17 79,961.17 P PARS  SUPPLEMENTAL RETIREMENT, U.S. BANK 03734 0508202409 5/9/2024 P/E:  04/30/24        5/9/2024 PARS  SUPPLEMENTAL RETIREMENT: PAYMENT 14,522.11 14,522.11 P PERS  LONG TERM CARE PROGRAM 04612 1122631 5/9/2024 P/E:  04/30/24        5/9/2024 LONG  TERM CARE‐MID MANAGEMENT: PAYMENT 172.46 172.46 P PUBLIC  EMPLOYEES' RETIREMENT, SYSTEM (PENSION) 03047 100263061 9 4/30/2024 P/E:  03/30/24        4/10/2024 PENSION  PLAN (PERS): PAYMENT 417,326.7 1 417,326.71 P SEIU  LOCAL #721, DUES PAYING SEIU MEMBERS 04628 050820241 0 5/9/2024 P/E:  04/30/24        5/9/2024 SEIU  DUES, FEES, COPE: PAYMENT 7,890.35 7,890.35 P STANDARD  INSURANCE CO 03563 1122655 5/9/2024 APR  2024             4/18/2024 POL#00  495885 APR 2024 MGMT LTD INS ‐ HR/RM 1,291.6 8 1,291.68 P Payroll  Vendor Total 1,421,973.02
R3  AMIGOS LAWNMOWERS & GARDEN S 15023 112219 7 5/2/2024 071417                4/15/2024 SERVICE  & REPAIR TO WEED EATER ‐ PW 176.3 0 R3  AMIGOS LAWNMOWERS & GARDEN S 15023 112219 7 5/2/2024 071414                4/11/2024 OIL,  GAS TANK, TRIMMER LINE, SUPPLIES ‐ PW 865.19 R3  AMIGOS LAWNMOWERS & GARDEN S 15023 112219 7 5/2/2024 071403                4/2/2024 HEDGE  TRIMMERS SHARPEN & GREASED ‐ PW 30.00 R3  AMIGOS LAWNMOWERS & GARDEN S 15023 112219 7 5/2/2024 071415                4/11/2024 BLOWER  REPAIR ‐ PW 173.03 R3  AMIGOS LAWNMOWERS & GARDEN S 15023 112219 7 5/2/2024 071418                4/15/2024 AIR  FILTER, SPARK PLUGS ‐ PW 65.59 R3  AMIGOS LAWNMOWERS & GARDEN S 15023 112219 8 5/2/2024 071419                4/18/2024 SMALL  EQUIPMENT REPAIRS FOR PW 128.6 4 1,438.75 R ADMINSURE  INC 01261 1122199 5/2/2024 16898                 4/15/2024 MAY  2024 WORKERS' COMPENSATION CLAIMS ADMINISTRATION ‐ HR/RM 17,546.0 0 17,546.00 R ADVANCED  CHEMICAL TECH., INC. 05672 112220 0 5/2/2024 0453221 ‐IN           4/24/2024 APR  2024 WATER TREATMENT SERVICES FOR PW MAINT. 295.0 0 295.00 R AGUIRRE,  REBECCA 10431 112231 6 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 559.65 559.65 R ALL  AMERICAN ASPHALT 04949 1122541 5/9/2024 197547                5/6/2024 CLOSED  WATER ACCOUNT EDDY VALVE #01 REFUND ‐ TREASURY DIV. 480.0 0 480.00 R ALL  CITY MANAGEMENT SERVICES 01290 1122201 5/2/2024 92896                 4/17/2024 03/31 ‐04/13/24 CROSSING GUARD SVCS ‐ ENGINEERING DIV 4,314.98 4,314.98 R ALVA,  KEN 08000 112231 7 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 2,093.07 2,093.07 R ALVAREZ,  ANTHONY 05577 112231 8 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,072.74 1,072.74 R ALVAREZ,  ANTONIO 03271 1122319 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R AMERICAN  LANGUAGE SERVICES 08087 1122202 5/2/2024 80512                 4/19/2024 TRANSLATION  SVCS FOR SEWER DEPT. ‐ PW UTIL. 1,250.0 0 1,250.00 R ANCHETA,  HENRY 03236 112232 0 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79

5/16/2024 AP DRN Check List
DRN D710 Ending 05/09/2024
10:41 AM
R ANCONA,  JESSICA 12342 1122203 5/2/2024 05.16 ‐19.2024        4/22/2024 PER  DIEM FOR 2024 CA CONTRACT CITIES 65TH ANNUAL SEMINAR, INDIAN WELLS, CA. 240.0 0 240.00 R ANDREOLI,  BROOK 03260 1122321 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,652.90 1,652.90 R ANKENY,  JAMES WILLIAM 03239 1122322 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,987.00 1,987.00 R ANTONITIS,  GARY 05580 1122323 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 2,195.87 2,195.87 R ARDENT  ERGONOMICS 15249 112220 4 5/2/2024 228                   3/5/2024 EMAILS  AND TRAVEL FOR ERGONOMIC EVAL ‐ HR 831.56 831.56 R ARELLANO,  SARA 03286 112232 4 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 500.37 500.37 R ARMSTRONG,  AARON 11671 1122325 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 747.95 747.95 R ARMSTRONG,  THOMAS 07045 112232 6 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,611.68 1,611.68 R ARRIETA,  DANIEL 13736 112232 7 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 559.65 559.65 R ART'S  BURGERS INC. 01379 1122543 5/9/2024 04.22.24              4/22/2024 ARPA  BUSINESS GRANT RECIPIENT ‐ CED 10,000.0 0 10,000.00 RA T  & T 0139 4 1122205 5/2/2024 9391026243 ‐04/24     4/13/2024 BILL  PAYER (BAN) 9391026243 INV#21560752 ‐IT 2,254.21 RA T  & T 0139 4 1122206 5/2/2024 9391036375 ‐03/24     4/13/2024 BILL  PAYER (BAN) 9391036375 INV#21562473 (03/13‐04/12/24)‐ TRANSP DIV. 116.39 RA T  & T 10320 112220 7 5/2/2024 2502358804            4/17/2024 AC#831 ‐001‐2353 091 ‐ PD 2,393.88 RA T  & T 0139 4 1122208 5/2/2024 9391026239 ‐04/24     4/13/2024 BILL  PAYER (BAN) 9391026239 INV#21560749‐PW 135.28 RA T  & T 1032 4 1122544 5/9/2024 287493117 ‐04/24      4/20/2024 AC#287493117  (03/21/24‐ 04/20/24) SCADA ‐ WATER DIV. 159.79 RA T  & T 10320 1122545 5/9/2024 4272519807            4/29/2024 AC#831 ‐001‐3300 404 PD  04.29.24 ‐ 05.28.24 669.27 5,728.82 RA T  & T MOBILITY 01397 1122209 5/2/2024 510 ‐03.14‐04.13.24   4/13/2024 INV#287314509510X04212024  ‐ PD PHONE ACCT#287314509510 5,766.84 5,766.84 R AUGUST  JR, HENRY 03298 112232 8 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 103.64 103.64 R AUTOSQUARE  COLLISION 01407 112254 6 5/9/2024 4103                  4/19/2024 PD  VEHICLE REPAIRS #293 1,090.15 1,090.15 R AVALOS,  RICHARD 10750 112221 0 5/2/2024 04.24.24              4/24/2024 REIMB.  FOR PURCHASE OF WORK BOOTS 225.0 0 225.00 R AVANT  GARDE INC 11139 1122211 5/2/2024 10190                 4/16/2024 MAR  2024 ‐ HUD PROGRAM & FUNDING COMPLIANCE SVCS ‐ CED 3,611.25 R AVANT  GARDE INC 11139 1122211 5/2/2024 10110                 3/20/2024 FEB  2024 ‐ HUD PROGRAM & FUNDING COMP. SVCS ‐ CED 3,390.0 0 R AVANT  GARDE INC 11139 112254 7 5/9/2024 10006                 2/9/2024 JAN  2024 ‐ CARB STEP GRANT ADMIN & PROJ MGMT ‐ TRANSP. DIV. 1,292.5 0 R AVANT  GARDE INC 11139 112254 7 5/9/2024 10096                 3/19/2024 FEB  2024 ‐ CARB STEP GRANT ADMIN & PROJ MGMT ‐ TRANSP DIV. 1,980.0 0 R AVANT  GARDE INC 11139 112254 8 5/9/2024 10005                 2/9/2024 JAN  2024 ‐ DEVELOP GRANT APPLICATION ‐ TRANSP DIV. 1,100.0 0 R AVANT  GARDE INC 11139 1122549 5/9/2024 10256                 4/25/2024 MAR  2024 ‐ CIP PROJECTS ‐ CED 5,502.5 0 16,876.25 R BALLINGER,  KENNETH 08690 1122329 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 167.79 167.79 R BEACON  MEDIA INC. 08350 112255 0 5/9/2024 A84023                4/24/2024 NOTICE  RUN DATE 04.25.24 REF: EL MONTE COMMISSIONS ORDINANCE ‐ CED 221.5 0 221.50 R BEAR  ELECTRICAL SOLUTIONS, INC 14779 1122551 5/9/2024 22384                 3/28/2024 TRAFFIC  SIGNAL MAINTENANCE SERVICES ‐ PW 10,102.0 0 R BEAR  ELECTRICAL SOLUTIONS, INC 14779 1122551 5/9/2024 22233                 3/28/2024 TRAFFIC  SIGNAL MAINTENANCE SERVICES ‐ PW 5,092.0 0 15,194.00 R BILLINGSLEY,  TERESA 03225 112233 0 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 669.44 669.44 R BLUE  BREEZE ENTERTAINMENT 14931 1122552 5/9/2024 2                     4/5/2024 MUSIC  PERFORMANCE FOR WATER SAFETY MONTH EVENT 05.18.24 ‐ P/R 3,000.00 3,000.00 R BLUEBEAM,  INC. 11941 1122212 5/2/2024 1874973               3/13/2024 ANNUAL  SUBSCRIPTION FEE 03.21.24‐ 03.20.25 ‐ ENG DIV. 1,474.00 1,474.00 R BOORE,  MONIQUE MARIE 13585 1122553 5/9/2024 42624                 4/29/2024 APR  2024 TAEKWONDO INSTRUCTOR ‐ P&R 156.0 0 156.00 R BRAVO  CHRYSLER DODGE JEEP RAM 15237 1122213 5/2/2024 448457                4/15/2024 CHANGE  ENGINE OIL AND FILTER FOR PD VEH. #418 114.96 114.96 R BRIDGESTONE  HOSEPOWER, LLC. 12275 112255 4 5/9/2024 691085936 ‐00         4/30/2024 DJ  HOSE, ALUM FNST X FCL 25 FT ‐ PW 314.4 4 314.44 R BRINK'S  INC 01502 1122555 5/9/2024 6546065               4/30/2024 APR  2024 ARMORED TRANSPORT SVCS ‐ TREASURY 13.41 R BRINK'S  INC 01502 1122555 5/9/2024 12591777              5/1/2024 MAY  2024 ARMORED TRANSPORT SVCS ‐ TREASURY 1,372.69 1,386.10 R BROWN,  CARL 07047 1122331 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 35.54 35.54 R BSN  SPORTS LLC 1110 4 1122556 5/9/2024 925394779             4/8/2024 VOLLEYBALL  END POST PADDING PAIR, SOFT BALL, WHEELED DELUXE BAG, VBALL BOARD‐P/R 3,452.3 0 3,452.30 R BUEHLER,  DANIEL 10166 1122332 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,652.90 1,652.90 R BULLINGTON,  FRANK 03317 1122333 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,525.26 1,525.26 R BUNNELL,  PAUL 03322 112233 4 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,033.20 1,033.20 R BURKHART,  TERESA 03233 1122335 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 621.99 621.99 R BURLINGHAM,  DAN 08881 112233 6 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 2,005.15 2,005.15 R BURRO  CANYON SHOOTING PARK 07155 112255 7 5/9/2024 3195                  4/22/2024 RANGE  FEES FOR 04/17/24 ‐PD 50.00 50.00 R BUSTILLOS,  ROBERT C 03200 112233 7 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R CALIFORNIA  AMERICAN WATER 01565 112221 4 5/2/2024 941916 ‐04/24         4/16/2024 AC#1015 ‐210018941916 (03/15/24 ‐ 04/12/24) 9513 VALLEY 1.40 R CALIFORNIA  AMERICAN WATER 01565 112221 4 5/2/2024 510348 ‐04/24         4/16/2024 AC#1015 ‐220036510348 (03/15/24 ‐ 04/12/24) M‐MOTEL 145.17 R CALIFORNIA  AMERICAN WATER 01565 1122215 5/2/2024 999601 ‐04/24         4/17/2024 AC#1015 ‐210018999601 (03/15/24‐04/12/24) 3790 BALDWIN 430.31 R CALIFORNIA  AMERICAN WATER 01565 112255 8 5/9/2024 510362 ‐05/24         4/17/2024 AC#1015 ‐220036510362 (03/15/24‐04/12/24) 10038 VALLEY 738.91 1,315.79 R CALIFORNIA  DEPARTMENT OF, TAX AND FEE ADMINISTRATIO 14956 1122559 5/9/2024 P/E:  04/30/24        5/9/2024 CAL  DEPT TAX & FEE ADMIN: PAYMENT 692.45 692.45 R CANO,  RICHARD 08882 112233 8 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,652.90 1,652.90 R CARDENAS,  RODOLFO 12208 112256 0 5/9/2024 04.29.24              4/29/2024 ENTERTAINMENT  FOR MOTHER'S DAY LUNCHEON EVENT  05.09.24 ‐P/R 175.00 175.00 R CARLSON,  CHARLES 05121 1122339 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,317.34 1,317.34 R CARTER,  DARRELL L. 0165 4 1122340 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 167.79 167.79 R CASC  ENGINEERING & CONSULTING,, INC. 09107 1122561 5/9/2024 50950                 3/31/2024 ON  CALL ENVIRONMENTAL REVIEW SVCS 1003‐0112 ‐ PW 51,888.00 51,888.00 R CASSETTA,  RICHARD 11053 1122341 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,652.90 1,652.90 R CASTRUITA,  FELIX 03202 1122342 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 167.79 167.79 R CDW  GOVERNMENT INC 01541 112221 6 5/2/2024 QQ18207               4/9/2024 VEEAM  B/U O365 1YR RNW, VEEAM DATA PLFTM UNIV LIC, VEEAM BKUP F/MSFT O365‐IT/PD 12,077.0 0 12,077.00 R CEBALLOS,  VICTOR F. 1295 4 1122343 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 707.95 707.95 R CHAN,  MUI LENG 11670 112234 4 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R CHAO,  JASON 14318 1122345 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,573.82 1,573.82 R CHARTER  COMMUNICATIONS 03671 112221 8 5/2/2024 0016703041624         4/16/2024 ACCT#8448  20 899 0016703 CITYWIDE CABLE TV & INTERNET SRVC 1,907.77 R CHARTER  COMMUNICATIONS 03671 1122563 5/9/2024 0669027041324         4/13/2024 ACCT#8448  30 018 0669027 (04/13/24 ‐ 05/12/24 AQUATIC, SR & COMM CTR) 546.85 2,454.62 R CHAVEZ,  ABRAHAM 11931 112234 6 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 668.41 668.41

5/16/2024 AP DRN Check List
DRN D710 Ending 05/09/2024
10:41 AM
R CITY  NET 14729 1122219 5/2/2024 2024 ‐0300098         3/31/2024 MAR   2024 ‐ EL MONTE STREET OUTREACH & ENGAGEMENT ‐  PD 34,596.28 R CITY  NET 14729 112256 4 5/9/2024 2024 ‐0200098         2/29/2024 FEB  2024  EL MONTE STREET OUTREACH & ENGAGEMENT ‐  PD 27,609.87 62,206.15 R CITY  OF EL MONTE ‐ WORKERS, COMPENSATION 01238 050820241 5 5/8/2024 APR  2024             5/8/2024 APR  2024  BOOK TRANSFER  TO REPENISH THE WORKERS' COMP FUND 315,750.9 6 315,750.96 R CITY  OF EL MONTE RISK, MGMT FUND 01236 050820241 4 5/8/2024 APR  2024             5/8/2024 APR  2024  BOOK TRANSFER TO REPLENISH THE RISK MANAGEMENT FUND 38,212.86 38,212.86 R CLASSIC  CUSTOM TINT 01709 112222 0 5/2/2024 26108                 4/18/2024 TINT  SVCS FOR PD VEH UNIT #234 80.00 R CLASSIC  CUSTOM TINT 01709 112222 0 5/2/2024 26110                 4/19/2024 TINT  SVCS FOR PD VEH UNIT #237 80.00 160.00 R CLAYTON,  WAYNE 03227 112234 7 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 762.14 762.14 R COBIAN,  MANUELA 03267 112234 8 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R COLEMAN,  CHRISTINE 0323 4 1122349 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 708.41 708.41 R COLIBRI  ENTERTAINMENT INC. 15305 1122221 5/2/2024 1305                  4/11/2024 MUSIC  ENTERTAINMENT FOR FARMER'S MARKET 05.09.24 ‐ P/R 2,500.00 2,500.00 R COLLARI,  FAITH 03320 112235 0 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 284.79 284.79 R COLLARI,  JOHN 03235 1122351 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 674.31 674.31 R COMMAND  SOLUTIONS LLC 12289 112256 7 5/9/2024 1068                  4/4/2024 ANNUAL  HOSTING FEE COMMUNITY DASHBOARD ‐ PD 800.0 0 800.00 R CORTEZ,  MARISOL 14740 1122222 5/2/2024 05.16 ‐19.2024        4/22/2024 PER  DIEM FOR 2024 CA CONTRACT CITIES 65TH ANNUAL SEMINAR, INDIAN WELLS, CA. 240.0 0 240.00 R CRABTREE,  BRADLEY 12820 1122223 5/2/2024 FEB  2024             4/22/2024 P.O.S.T.  SETTLEMENT FOR FEB 2024 40.00 40.00 R CRAMER,  ERNIE CHARLES 13689 1122352 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,072.74 1,072.74 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112222 4 5/2/2024 4298 ‐01641           3/29/2024 BUCKET  TRUCK, TRAFFIC SIGNAL , LOAD SWITCH  ‐ PWMD 1,428.0 0 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112222 4 5/2/2024 4298 ‐01638           3/29/2024 BUCKET  TRUCK, TRAFFIC SIGNAL , LOAD SWITCH  ‐ PWMD 544.0 0 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112222 4 5/2/2024 4298 ‐01637           3/29/2024 BUCKET  TRUCK, TRAFFIC SIGNAL , LOAD SWITCH  ‐ PWMD 408.0 0 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112222 4 5/2/2024 4298 ‐01631           3/29/2024 BUCKET  TRUCK, TRAFFIC SIGNAL , LOAD SWITCH  ‐ PWMD 6,524.07 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112222 4 5/2/2024 4298 ‐01630           3/29/2024 BUCKET  TRUCK, TRAFFIC SIGNAL , LOAD SWITCH  ‐ PWMD 724.0 0 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112222 4 5/2/2024 4298 ‐01628           3/29/2024 TEMPORARY  T/S GEAR RENTAL ‐ PW 500.0 0 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112222 4 5/2/2024 4298 ‐01633           3/29/2024 BUCKET  TRUCK, TRAFFIC SIGNAL , LOAD SWITCH  ‐ PWMD 332.0 0 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112222 4 5/2/2024 4298 ‐01627           3/29/2024 SERVICE  VAN/UTIL TRUCK CRANE ‐ PW 22,418.23 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112222 4 5/2/2024 4298 ‐01635           3/29/2024 BUCKET  TRUCK, TRAFFIC SIGNAL , LOAD SWITCH  ‐ PWMD 1,360.0 0 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112222 4 5/2/2024 4298 ‐01640           3/29/2024 BUCKET  TRUCK, TRAFFIC SIGNAL , LOAD SWITCH  ‐ PWMD 544.0 0 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112222 4 5/2/2024 4298 ‐01632           3/29/2024 BUCKET  TRUCK, TRAFFIC SIGNAL , LOAD SWITCH  ‐ PWMD 332.0 0 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112222 4 5/2/2024 4298 ‐01639           3/29/2024 BUCKET  TRUCK, TRAFFIC SIGNAL , LOAD SWITCH  ‐ PWMD 5,451.89 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112222 4 5/2/2024 4298 ‐01636           3/29/2024 BUCKET  TRUCK, TRAFFIC SIGNAL , LOAD SWITCH  ‐ PWMD 544.0 0 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112222 4 5/2/2024 4298 ‐01634           3/29/2024 BUCKET  TRUCK, TRAFFIC SIGNAL , LOAD SWITCH  ‐ PWMD 489.8 4 R CROSSTOWN  ELECTRICAL & DATA, INC 13015 112222 4 5/2/2024 4298 ‐01629           3/29/2024 TEMPORARY  332 CABINET RENTAL ‐ PW 275.0 0 41,875.03 R CTS  LANGUAGELINK 09282 112256 8 5/9/2024 191956                4/2/2024 TRANSLATION  & EDITING FOR TRANSP. DIV 2,128.4 0 2,128.40 R CWE 11442 1122569 5/9/2024 F24215                4/30/2024 MAR  2024 ‐ EL MONTE STORMWATER URBAN MASTER PLAN ‐ ENG DIV. 20,929.75 20,929.75 R D&R  OFFICE WORKS INC 05968 112257 0 5/9/2024 131754                4/22/2024 THEORY  ‐ MESH MID‐BLACK, SYNCHRO‐TILT CONTROL ‐ FIN 539.0 0 539.00 R DAHL,  BRIAN 03248 1122353 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 167.79 167.79 R DANA  SAFETY SUPPLY 14726 1122571 5/9/2024 891116                1/29/2024 BALLISTIC  GLASS FOR PD VEH. 17,600.0 0 R DANA  SAFETY SUPPLY 14726 1122571 5/9/2024 892998                2/8/2024 MAGNETIC  MIC SINGLE UNIT CONVERSION KIT FOR PD 236.5 0 R DANA  SAFETY SUPPLY 14726 1122572 5/9/2024 907282                4/30/2024 #427,  417 PD VEH INSTALLATION OF EQUIP ‐ PD 17,600.0 0 35,436.50 R DANISON,  RONALD 01810 1122225 5/2/2024 FEB  2024             4/22/2024 P.O.S.T.  SETTLEMENT FOR FEB 2024 40.08 40.08 R DARROW,  DAVID 01813 112235 4 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 167.79 167.79 R DAVID  VOLZ DESIGN LANDSCAPE, ARCHITECTS INC 03823 112222 6 5/2/2024 422774                4/15/2024 22 ‐022 AREA Y IMPROVEMENTS ‐ 22PW05061 ‐ ENG DIV. 14,761.25 14,761.25 RD E  LA FUENTE, IRENE 04392 1122355 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R DEL  REAL, LISA 14440 112235 6 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 708.41 708.41 R DELL  MARKETING LP C/O DELL USA, LP 01832 112222 7 5/2/2024 10743019773           4/15/2024 OPTIPLEX  TOWER PLUS 7020 ‐ PD 3,440.21 R DELL  MARKETING LP C/O DELL USA, LP 01832 112222 7 5/2/2024 10742761665           4/13/2024 OPTIPLEX  SMALL FORM FACTOR 7020 ‐ PD 1,194.15 R DELL  MARKETING LP C/O DELL USA, LP 01832 112257 4 5/9/2024 10745173321           4/25/2024 DELL  27 MONITOR ‐ P2725H FOR FINC DIV. 472.81 R DELL  MARKETING LP C/O DELL USA, LP 01832 1122575 5/9/2024 10746661760           5/3/2024 OPTIPLEX  TOWER (7010) ‐ CED 4,669.33 9,776.50 R DEMERJIAN,  DENNIS 09296 112235 7 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,356.30 1,356.30 R DEPARTMENT  OF ANIMAL CARE AND, CONTROL 01763 112222 8 5/2/2024 MAR  2024             4/25/2024 KENNEL  SERVICES FOR MAR 2024 ANIMAL CONTROL 30,194.05 30,194.05 R DMS  MAILING SERVICES, INC. 15256 1122229 5/2/2024 9235                  4/16/2024 PROP  218 MAILING SVCS ‐ PW UTIL 2,497.53 2,497.53 R DNA  ARCHITECTURE + DESIGN, INC 14467 112223 0 5/2/2024 22 ‐070‐20240215‐AS   2/15/2024 PROF  SVCS RENDERED TO CED 6,587.6 0 R DNA  ARCHITECTURE + DESIGN, INC 14467 1122231 5/2/2024  22‐070‐20240412     4/12/2024 PROF  SVCS RENDERED TO CED 3,463.49 R DNA  ARCHITECTURE + DESIGN, INC 14467 1122579 5/9/2024 22 ‐070‐20240215      2/15/2024 PROF  SVCS RENDERED TO CED 3,463.49 13,514.58 R DNA  OVERHEAD DOORS INC. 13119 1122232 5/2/2024 Apr0423 ‐2            4/4/2024 COMM  CTR HOLLOW METAL DOOR LOCK INSTALLTION ‐ PW 1,280.0 0 1,280.00 R DOCTOR'S   AUTO GLASS 01868 1122233 5/2/2024 101181                4/19/2024 WINDSHIELD  REPAIRS FOR PD VEH. #219 40.00 R DOCTOR'S   AUTO GLASS 01868 1122233 5/2/2024 101180                4/19/2024 WINDSHIELD  REPAIRS FOR PD VEH. #318 264.25 R DOCTOR'S   AUTO GLASS 01868 112258 0 5/9/2024 101282                5/2/2024 WINDSHIELD  REPAIRS FOR PD VEH. #241, 218 100.0 0 R DOCTOR'S   AUTO GLASS 01868 112258 0 5/9/2024 101286                5/2/2024 WINDSHIELD  REPAIRS FOR PD VEH. #272 188.55 592.80 R DOMINGUEZ,  ERIC 06471 112235 8 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 2,093.07 2,093.07 R DOMINGUEZ,  TYLER 12257 1122581 5/9/2024 06.17 ‐28.2024        5/1/2024 SUBSISTENCE  FOR THE ICI NARCOTICS INVESTIGATONS ‐ EL CAJON, CA 1,560.0 0 1,560.00 R DOOLEY  ENTERPRISES INC 01877 1122582 5/9/2024 67710                 4/18/2024 9MM  115GR. FULL METAL J., 5.56MM M193 55 FMJ WIN FOR PD 14,854.42 14,854.42 R DOWNTOWN  EL MONTE BUSINESS, ASSOC 01885 1122583 5/9/2024 174                   5/1/2024 MAY  2024 PLANNING, COORDINATION OF UPCOMING EVENTS ‐ PAULINE CAZARES 5,500.0 0 5,500.00 R DOYLE,  MARTHA JEANNE 03195 1122359 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 105.7 0 105.70 R DURAN,  BRUCE 06362 112236 0 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R ECKLER,  JOHN 03221 1122361 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 667.28 667.28 R ELKIN  JR, ROBERT L 03321 1122362 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,501.03 1,501.03

5/16/2024 AP DRN Check List
DRN D710 Ending 05/09/2024
10:41 AM
R ELLIS,  DAVE 0330 4 1122363 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R ESPINOSA,  JOE H 04386 112236 4 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 711.49 711.49 R ETE  FITNESS EQUIPMENT 15135 112223 4 5/2/2024 5334                  4/19/2024 KETTLEBELL  RACK, DUMBBELL RACK, KETTLEBELLS, SLAM BALL ‐ PD 1,188.58 1,188.58 R EUGENIO,  GLEN 09966 1122365 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 342.49 342.49 R EVERETT,  JOEL 03223 112236 6 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 492.58 492.58 R EXPERIAN 02005 112258 8 5/9/2024 CD2501002401          4/26/2024 CREDIT  PROFILES FOR PD 77.24 77.24 R FAMA,  GINA 08691 112236 7 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 105.76 105.76 R FEDEX,  (CITY CLERK 9482‐5959‐1) 11743 1122589 5/9/2024 8 ‐461‐33863          4/5/2024 COURIER  SVCS FOR CITY CLERK 82.34 82.34 R FENTRESS,  JOHN 03245 112236 8 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,573.82 1,573.82 R FERNANDEZ,  ALEJANDRO 13306 112223 6 5/2/2024 FEB  2024             4/22/2024 P.O.S.T.  SETTLEMENT FOR FEB 2024 40.00 40.00 R FETNER,  WILLIAM 05123 1122369 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,277.80 1,277.80 R FISCHER,  CATHERINE 02048 112237 0 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 708.41 708.41 R FISHER,  REX J 03306 1122371 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 841.98 841.98 R FISK,  LYNDA 03247 1122372 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R FLORES,  CLEMENTINA 05255 1122373 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R FONSECA,  MICHAEL 06361 112237 4 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R FOURR,  PAULETTE 12000 1122375 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R FRANCHISE  TAX BOARD 06225 112223 7 5/2/2024 FORM  592‐V (15304)   4/30/2024 FEIN:  85‐3778813 "2021 FORM 592‐V" NONRESIDENT WITHHOLDING V#15304 924.95 924.95 R FRASER,  KENNETH 11932 112237 6 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 599.65 599.65 R FRY,  WILLIAM 10726 112237 7 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,810.29 1,810.29 R FULLINGTON,  CHARLES 03250 112237 8 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 858.20 858.20 R GALINDO,  MARIO 10577 1122379 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R GARCIA,  DAVID 14071 112238 0 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,573.82 1,573.82 R GARLICK,  CARL 13639 1122381 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,573.82 1,573.82 R GEE,  KEITH 03287 1122382 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 667.28 667.28 R GEORGE,  LESLIE E 03212 1122383 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 167.79 167.79 R GEORGE,  RICKIE D. 1097 4 1122384 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,557.30 1,557.30 R GERONIMO,  LORNA 02137 1122385 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R GIBBONEY,  MARK 03280 112238 6 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 981.78 981.78 R GIRGLE,  JEFF A. 13503 112238 7 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 708.41 708.41 R GLASS,  DANIEL 05578 112238 8 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,487.40 1,487.40 R GLICK,  BRIAN 14072 1122389 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,441.88 1,441.88 R GLOBALSTAR  USA 0215 4 1122590 5/9/2024 000000068801090       4/16/2024 ACCT#AC00126870  SATELLITE PHONE BILL 04/16/24 ‐05/15/24 ‐ PD 666.12 666.12 R GLUSKOTER,  LISA 08277 112239 0 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R GOLDEN  STATE WATER COMPANY 02160 1122591 5/9/2024 03.27 ‐04.24.24       4/25/2024 AC#59388300002  (03/27/24 ‐ 04/24/24) ‐ PW 83.69 83.69 R GONDEK,  CHRISTINA A. 08689 1122391 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 492.58 492.58 R GONZALEZ,  ENRIQUE 14189 1122392 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 2,093.07 2,093.07 R GOODWIN,  MICHAEL 10578 1122393 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,991.74 1,991.74 R GUZMAN,  ALEX 03310 112239 4 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 629.4 4 629.44 R GUZMAN,  DAVID 04478 1122395 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R HAEBE,  CYNTHIA 13793 112259 4 5/9/2024 24 ‐020               5/6/2024 APR  2024 ‐ MONTHLY REPORTS FOR DET BUREAU/NIBRS ‐ PD 960.0 0 960.00 R HAGER,  IRENE 03229 112239 6 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 113.79 113.79 R HAGER,  STEPHEN 03316 112239 7 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,573.82 1,573.82 R HAIDET,  GARY 03300 112239 8 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,797.05 1,797.05 R HAJOCA  CORPORATION 07418 112223 8 5/2/2024 S170725656.003        3/29/2024 EVERPURE  CARTRIDGE FOR H‐104 SYSTEM ‐ PW 475.80 R HAJOCA  CORPORATION 07418 112223 8 5/2/2024 S171307991.001        4/8/2024 ISE  BADGER CONT DISPOSER ‐ PW 126.82 R HAJOCA  CORPORATION 07418 1122595 5/9/2024 S171174931.002        4/22/2024 TOILET  REPLACEMENT PARTS, ZURN P6000‐M‐ADA HDL ASSY ‐ PW 218.41 R HAJOCA  CORPORATION 07418 1122595 5/9/2024 S171437025.001        4/22/2024 INSTALLED  NEW SINK, METAL LEVER HDL KITCHEN FCT W/ CERAMIC DISC CARTIDGE ‐ PW 177.58 998.61 R HARRIS  & ASSOCIATES 02238 1122239 5/2/2024 62178                 4/15/2024 FEB  25‐ MAR 30, 2024 ‐ SEWER SVC FEES ADMIN ‐ PW UTIL. 1,296.25 1,296.25 R HAWKINSON,  CYNTHIA 03268 1122399 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 167.79 167.79 R HAYES,  SHERYL 03242 112240 0 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R HEALTH  AND HUMAN RES. CTR, INC 15200 112259 6 5/9/2024 E0316619              4/4/2024 MAY  2024 ‐ EMPLOYEE ASSISTANCE PROGRAM ‐ HR 629.26 629.26 R HELLEIN,  BRYAN 07060 1122401 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 708.41 708.41 R HERNANDEZ,  JESSE A 04541 1122402 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 708.41 708.41 R HERNANDEZ,  SANTOS 09967 1122403 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,573.82 1,573.82 R HERNANDEZ,  VICTOR 02263 112240 4 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,573.82 1,573.82 R HIGA,  BYRON 08331 1122405 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,652.90 1,652.90 R HINDERLITER,  DE LLAMAS & ASSOC 10885 112259 7 5/9/2024 SIN032424             9/30/2023 Q3/2023  CONTRACT SERVICES ‐ ECONOMIC DEVELOPMENT ‐ JULY‐SEPT 2023 ‐ FINC. DIV. 980.0 0 980.00 R HOME  DEPOT, (6035 3225 4098 6647)UTIL 13854 1122600 5/9/2024 5121250               5/1/2024 KWIKBOLT  EXPANSN, PROPRESS ADAPTER, PROPRESS COUPLING ‐ PW 37.57 37.57 R HOPKINS,  GEORGE 02290 112240 6 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,652.90 1,652.90 R HOUSING  RIGHTS CENTER 02299 1122242 5/2/2024 6  (DEC 2023)         3/28/2024 DEC  2023 FAIR HOUSING PROGRAM 2,537.17 R HOUSING  RIGHTS CENTER 02299 1122601 5/9/2024 8  (FEB 2024)         4/27/2024 FEB  2024 FAIR HOUSING PROGRAM 2,806.6 0 5,343.77 R HUBBELL,  DONALD 03167 112240 7 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 492.58 492.58 R HUERTAS,  ALVA C 04475 112240 8 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 167.79 167.79 R HUNT,  TOM 03259 1122409 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 167.79 167.79 R HUTSELL,  WAYNE 07048 112241 0 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79

5/16/2024 AP DRN Check List
DRN D710 Ending 05/09/2024
10:41 AM
R INDUSTRIAL  CLEANING SYSTEMS, INC 10296 1122243 5/2/2024 40850                 4/15/2024 PRESSURE  WASHER REPAIR #41 ‐ PW 2,020.4 6 2,020.46 R INDUSTRIAL  PIPE & STEEL CO 0233 4 1122244 5/2/2024 55432                 4/23/2024 H/R  REM UNDER 6" PIPES ‐ PW UTIL 45.2 4 45.24 R INFOSEND,  INC. 12193 1122603 5/9/2024 257623                2/29/2024 MAR  2024  MONTHLY EBPP MAINT., ENROLLED CUSTOMER FEE, EBILLS LOADED‐ TR 2,490.97 2,490.97 R INTERSTATE  BATTERIES OF 02369 112260 4 5/9/2024 20159249              4/30/2024 BATTERIES  FOR PD VEH. 322.09 322.09 R INTERWEST  CONSULTING GROUP INC 02371 1122245 5/2/2024 304313                4/16/2024 MAR  2024 ‐ BUILDING SVCS FOR CED 140,030.53 140,030.53 R INX  BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1122605 5/9/2024 984764                5/1/2024 MAY  2024 ‐   JANITORIAL SVCS FOR PD 9,701.82 9,701.82 R ISHIGAKI,  RONALD 0328 4 1122411 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 49.51 49.51 R JARAMILLO,  FREDDY 11057 1122412 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R JCL  TRAFFIC SERVICES 0922 4 1122246 5/2/2024 118826                4/1/2024 10'  WOOD BARRICADE RENTAL, 28" REFLECTIVE CONE ‐ PW 3,811.83 3,811.83 R JENKINS,  JACK 1105 4 1122413 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 167.79 167.79 R JENKINS,  THOMAS 05787 112241 4 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R JESKE,  KEN 03289 1122415 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 492.58 492.58 R JIMENEZ,  FRANCISCO 02399 112241 6 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 167.79 167.79 R JOHANSON,  HAROLD 0325 4 1122417 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 2,136.72 2,136.72 R JOHNSTON,  RUTH 03238 112241 8 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 708.41 708.41 R KASA  CONSTRUCTION INC. 15027 112260 6 5/9/2024 200824                5/6/2024 CLOSED  WATER ACCOUNT EDDY VALVE #12 REFUND ‐ TREASURY DIV. 428.48 428.48 R KEENAN  & ASSOCIATES 11801 112224 7 5/2/2024 303510                4/22/2024 APR  2024 ONLINE BENEFITS ADMIN. ‐ HR 1,250.0 0 R KEENAN  & ASSOCIATES 11801 112224 7 5/2/2024 302405                3/19/2024 MARCH  2024 ONLINE BENEFITS ADMIN. ‐ HR 1,250.0 0 2,500.00 R KELLEY,  PATRICE 03261 1122419 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R KENNY,  BARBARA 03206 112242 0 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R KIMBALL  MIDWEST 06737 112260 7 5/9/2024 102166135             4/26/2024 DRIVER  FOR PD 42.89 42.89 R KLEMS,  PATRICIA 03285 1122421 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 167.79 167.79 R KNORR  SYSTEMS INC 02451 112260 8 5/9/2024 232676                4/17/2024 BECSYS  4‐20 MA OUTPUT BOARD KIT ‐ PW 740.26 740.26 R KRIGBAUM,  STEVEN 0329 4 1122422 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,652.90 1,652.90 R KULM,  LINDA 04838 1122423 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R LAKIN,  JANINE 13737 112242 4 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,652.90 1,652.90 R LANGAN,  TIMOTHY 03232 1122425 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 2,093.07 2,093.07 R LARRIVA,  RAYMOND 11055 112242 6 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 695.29 695.29 R LARSEN,  LINDA 02488 112242 7 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 167.79 167.79 R LAST,  MARIAN 05991 112242 8 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 167.79 167.79 R LEBLANC,  CAROL 04387 1122429 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 73.79 73.79 R LEGERE,  RICHARD 03318 112243 0 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 708.41 708.41 R LEONARD,  MARK 03303 1122431 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 492.58 492.58 R LEONARD  CONSTRUCTION SERVICES 12759 1122612 5/9/2024 2024SL010             4/30/2024 APR  2024 CONSTRUCTION INSPECTION SVCS ‐ ENGINEERING DIV. 15,347.5 0 15,347.50 R LIGHT  BULB CITY / LBC LIGHTING 07343 112224 8 5/2/2024 373345`               4/11/2024 SWITCHABLE  WHITE LED SMOOTH TRIM KIT ‐ PW 28.9 4 28.94 R LINCOLN  AQUATICS 11813 1122249 5/2/2024 71656247              4/17/2024 CALCIUM  CHLORIDE PRILLS ‐ P/R 743.56 R LINCOLN  AQUATICS 11813 112225 0 5/2/2024 71656294              4/17/2024 HANDICAP  LIFT COVER FOR PREVENTATIVE MAINTENANCE OF ADA EQUIPMENT ‐ PW 454.41 1,197.97 R LINN,  RAUL 08259 1122432 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 134.15 134.15 R LOPEZ,  CARLOS 04760 1122433 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 167.79 167.79 R LOPEZ,  FRANK 11933 112243 4 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 708.41 708.41 R LOS  ANGELES COUNTY AUDITOR‐, CONTROLLER 02563 1122251 5/2/2024 23012                 9/26/2023 REISSUE ‐FY22/23  TAX APPORTIONMENT LEDGER 4TH PAID ACCT 14400 ACFR STAT SECTION‐ 35.05 35.05 R LOS  ANGELES COUNTY SHERIFF'S, DEPT 02580 1122252 5/2/2024 242640BL              4/16/2024 MAR  2024  INMATE MEAL SERVICE ‐ PD 1,143.53 R LOS  ANGELES COUNTY SHERIFF'S, DEPT 02580 112261 4 5/9/2024 242802MR              4/22/2024 FEB  2024 HELICOPTER SERVICE‐ PD 2,398.22 3,541.75 R LOS  ANGELES TIMES, ACCT#010006963260 (CMO) 06200 1122253 5/2/2024 04.04.2024            4/4/2024 ACCT#10006963260  SUBSCRIPTION THROUGH 07/04/24 ‐ CMO 166.43 166.43 R LOWRY,  SAMUEL 03315 1122615 5/9/2024 JAN ‐MAR 2024         4/25/2024 JAN  ‐ MAR 2024  MEDICARE REIMBURSEMENT 756.63 756.63 R MACHLIS,  MICHAEL 05256 1122435 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 167.79 167.79 R MACKINTOSH,  PATRICIA 03226 112243 6 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 342.49 342.49 R MAGANA,  GENARO 03266 112243 7 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 167.79 167.79 R MALONE,  VICKI 04390 112243 8 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R MARIACHI  LOS PASAJEROS 14191 112261 8 5/9/2024 04.29.24              4/29/2024 3  HR MARIACHI ON MOTHERS DAY 05.11.24 FOR DEMBA EVENT 1,650.00 1,650.00 R MARIN,  JERILYN 09312 1122439 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 2,093.07 2,093.07 R MARRUJO,  SALLY 04389 112244 0 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R MARTINEZ,  ALEJANDRO 14756 1122441 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,884.73 1,884.73 R MASTERSON,  GEORGIA 03168 1122442 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 111.54 111.54 R MATT  CHLOR INC 02660 1122619 5/9/2024 29821                 4/25/2024 FOOT  VALVE, UNION CONN, MALE CONNECTOR, UNION CONNECTOR ‐ PW 384.58 384.58 R MATTHEWS,  STEVE 03277 1122443 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 841.98 841.98 R MEDICO  PROFESSIONAL LINEN, SERVICE 12057 112225 4 5/2/2024 21006652              4/19/2024 LINEN  SERVICE FOR PD 177.03 R MEDICO  PROFESSIONAL LINEN, SERVICE 12057 112262 0 5/9/2024 21010749              4/26/2024 LINEN  SERVICE FOR PD 187.38 364.41 R MENART,  MS. KARLA 1033 4 1122444 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 599.65 599.65 R MENDEZ,  THERESA 12001 1122445 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 708.41 708.41 R MENDOZA,  GEORGE 08001 112244 6 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 2,597.65 2,597.65 R MENDOZA,  LOUIS A. 07903 112244 7 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R METOYER,  RICKY 11697 112244 8 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 458.95 458.95 R METROPOLITAN  LIFE INSURANCE, COMPANY 12956 1122621 5/9/2024 MAR  2024             3/1/2024 ACCT  #KM05965542 MAR 2024 DENTAL INSURANCE PREMIUM 32,994.9 0 32,994.90 R MILLER,  DENNIS 0331 4 1122449 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 708.41 708.41 R MIRELES,  JUAN 03255 1122451 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 2,050.02 2,050.02

5/16/2024 AP DRN Check List
DRN D710 Ending 05/09/2024
10:41 AM
R MIRELES  JR., PETER 03191 112245 0 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 167.79 167.79 R MITCHELL,  JUDY KAY 0327 4 1122452 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R MODERN  TACTICAL SVCS., LLC. 1530 4 1122255 5/2/2024 052024                2/20/2024 4  DAY MFF INSTRUCTOR DEV. COURSE FOR 12 OFFICERS ‐ PD 05.20‐23.2024 13,788.65 13,788.65 R MONTGOMERY,  DARIUS 14761 112225 6 5/2/2024 FEB  2024             4/22/2024 P.O.S.T.  SETTLEMENT FOR FEB 2024 68.34 68.34 R MONTIERTH,  CRAIG 13861 1122453 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 2,195.87 2,195.87 R MORALES,  EMILY 03281 112245 4 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R MORAZA,  DEBORAH 02742 1122455 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 646.38 646.38 R MOY,  EUGENE 07049 112245 6 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 167.79 167.79 R MOY,  JONATHAN 14160 112245 7 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 2,195.87 2,195.87 R MULTI  W SYSTEMS INC 0276 4 1122622 5/9/2024 32430545              4/18/2024 TYPE  F MOTOR STARTER FOR PW 1,105.0 0 1,105.00 R MUSE,  ROBERT 09373 112245 8 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 2,093.07 2,093.07 R MUSSENDEN,  JAMES 05550 1122459 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,666.40 1,666.40 R NAFARRATE,  EDUARDO 14119 112246 0 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,573.82 1,573.82 R NATIONAL  DATA & SURVEYING SVCS, INC 11306 1122623 5/9/2024 24 ‐020112            4/19/2024 VOLUME  TUBE MACHINE COUNTS AT 1 LOCATION FOR 1 DAY ‐ ENG DIV. 115.0 0 R NATIONAL  DATA & SURVEYING SVCS, INC 11306 1122623 5/9/2024 24 ‐020111            4/19/2024 VOLUME  & SPEED TUBE MACHINE COUNTS AT 1 LOCATION FOR 1 DAY ‐ ENG DIV. 145.0 0 260.00 R NAVISITE,  LLC 13568 112262 4 5/9/2024 409590                4/30/2024 05/01/24  ‐ 05/31/24  MANAGED SQL DBA SRVCS ‐ REMOTE DC‐R‐78963‐1‐ IT 2,499.98 2,499.98 R NEUMEYER,  FREDERICK 05307 1122461 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R NEW  ASIA FSE INC. 12083 112225 7 5/2/2024 65659                 3/12/2024 WARMER ‐HEATED HOLDING PROOFING CABINET, MOBILE FOR BUDGET INN ‐ HOUSING 4,142.95 4,142.95 R NORTH  STAR LAND CARE 13229 112225 8 5/2/2024 1601 ‐749             4/19/2024 04/01/24  ‐ 04/15/24 TREE MAINT SVCS ‐ PW 9,310.00 9,310.00 R NOVA  ELECTRIC 12226 1122259 5/2/2024 137                   2/29/2024 NEW  AC HEAT PUMP AT LAMBERT PK ‐ PW 5,180.0 0 R NOVA  ELECTRIC 12226 112226 0 5/2/2024 138                   4/14/2024 REMOVED  OLD FLORESCENT FIXTURES, REPLACED W/ 5 1X4 LED FLAT PANELS CITY HALL‐FIN 1,525.0 0 6,705.00 R NTH  GENERATION COMPUTING, INC. 12089 1122625 5/9/2024 43173H10              4/30/2024 MAY  2024 ILAND SECURE CLOUD BACKUP BUNDLE W/VEEAM CLOUD CONNECT ‐PD 106.69 R NTH  GENERATION COMPUTING, INC. 12089 1122625 5/9/2024 42876H8               4/30/2024 MAY  2024 ILAND SECURE CLOUD BACKUP BUNDLE W/VEEAM CLOUD CONNECT ‐PD 426.77 533.46 R NUNEZ,  ANGEL R 04516 1122462 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 167.79 167.79 R NUNEZ,  PEDRO 15293 1122261 5/2/2024 FEB  2024             4/22/2024 P.O.S.T.  SETTLEMENT FOR FEB 2024 263.20 263.20 R NV5,  INC. 12935 1122262 5/2/2024 384535                4/24/2024 MAR  2024  PROF SVCS ‐ EL MONTE ‐ 2652 DOREEN AVE GRADING PLN RVW ‐ ENG DIV. 540.0 0 R NV5,  INC. 12935 1122262 5/2/2024 384536                4/24/2024 MAR  2024  PROF SVCS ‐ EL MONTE ‐ 11402 FAIRVIEW ST PLAN CK ‐ ENG DIV. 1,175.0 0 R NV5,  INC. 12935 1122262 5/2/2024 384533                4/24/2024 MAR  2024  PROF SVCS ‐ EL MONTE ‐ 2905 PARKWAY DRIVE GRADING PLAN ‐ ENG DIV. 95.00 R NV5,  INC. 12935 112262 6 5/9/2024 384556                4/24/2024 MAR  2024 PROF SVCS ‐ EL MONTE CIP 074 SPEED TABLE DESIGN ‐ ENG DIV. 2,355.0 0 R NV5,  INC. 12935 112262 6 5/9/2024 385321                4/29/2024 FEB  ‐ MAR 2024  PROF SVCS ‐ EL MONTE‐PROJECT MGMT SVCS, VARIOUS CIP ‐ ENG DIV. 10,730.0 0 R NV5,  INC. 12935 112262 6 5/9/2024 385436                4/29/2024 FEB  ‐ MAR 2024  PROF SVCS ‐ EL MONTE‐PROJECT MGMT SVCS, VARIOUS CIP ‐ ENG DIV. 6,270.0 0 R NV5,  INC. 12935 112262 6 5/9/2024 385532                4/29/2024 FEB  ‐ MAR 2024  PROF SVCS ‐ EL MONTE‐PROJECT MGMT SVCS, VARIOUS CIP ‐ ENG DIV. 34,135.0 0 R NV5,  INC. 12935 112262 7 5/9/2024 385187                4/29/2024 MAR  2024  PROF SVCS ‐ EL MONTE‐3434 DURFEE AVE GRADING PLAN RV ‐ ENG DIV. 405.0 0 R NV5,  INC. 12935 112262 7 5/9/2024 384923                4/26/2024 MAR  2024  PROF SVCS ‐ EL MONTE ‐ 4023 RICHWOOD AVE GRADING PLAN ‐ ENG DIV. 15.00 R NV5,  INC. 12935 112262 7 5/9/2024 384796                4/25/2024 MAR  2024 PROF SVCS ‐ EL MONTE ‐ CITY WATERLINE REROUTING‐RAILRD ‐ ENG DIV. 174.0 0 55,894.00 R OCCUPATIONAL  HEALTH CTRS OF CA 1398 4 1122628 5/9/2024 82827338              4/16/2024 EXAMS  PERFORMED PER HR 71.00 R OCCUPATIONAL  HEALTH CTRS OF CA 1398 4 1122628 5/9/2024 82755761              4/9/2024 EXAMS  PERFORMED PER HR 1,435.00 R OCCUPATIONAL  HEALTH CTRS OF CA 1398 4 1122628 5/9/2024 82685234              4/1/2024 EXAMS  PERFORMED PER HR 269.00 1,775.00 R OGDEN,  BRIAN 03192 1122463 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 492.58 492.58 R OLIVA,  ELEANOR 07050 112246 4 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 050920240 1 5/8/2024 24617                 3/31/2024 MAR  2024  ‐ MONTHLY BASE RETAINER 67,442.69 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 050920240 2 5/8/2024 24638                 3/31/2024 MAR  2024  ‐ SPECIAL LEGAL SERVICES ‐  METROLINK TOD 1,100.0 0 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 050920240 3 5/8/2024 24618                 3/31/2024 MAR  2024  ‐ SPECIAL LEGAL SERVICES ‐ 4350 TEMPLE CITY BLVD 770.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 050920240 4 5/8/2024 24619                 3/31/2024 MAR  2024  ‐ SPECIAL LEGAL SERVICES ‐ AREA Y CITY PARK 1,237.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 050920240 5 5/8/2024 24620                 3/31/2024 MAR  2024  ‐ SPECIAL LEGAL SERVICES ‐  AREA Y DEVELOPER ENTITLEMENTS 19,382.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 050920240 8 5/8/2024 24624                 3/31/2024 MAR  2024  ‐ SPECIAL LEGAL SERVICES ‐  FEAH V. EL MONTE 5,779.25 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 050920240 9 5/8/2024 24621                 3/31/2024 MAR  2024  ‐ SPECIAL LEGAL SERVICES ‐  CANNABIS GENERAL LIT. 295.5 0 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 050920241 0 5/8/2024 24622                 3/31/2024 MAR  2024  ‐ SPECIAL LEGAL SERVICES ‐  ED PLANNNG & HOUSING 1,451.81 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 050920241 1 5/8/2024 24623                 3/31/2024 MAR  2024  ‐ SPECIAL LEGAL SERVICES ‐ EL ROVIA V. EL MONTE (WRIT) 8,982.0 0 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 050920241 2 5/8/2024 24637                 3/31/2024 MAR  2024  ‐ SPECIAL LEGAL SERVICES ‐ PROJECT HOMEKEY 16,003.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 050920241 3 5/8/2024 24625                 3/31/2024 MAR  2024  ‐ SPECIAL LEGAL SERVICES ‐ HR ‐ EMPLOYEE DISCIPLINE/INVESTIGATIONS 5,334.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 050920241 4 5/8/2024 24636                 3/31/2024 MAR  2024  ‐ SPECIAL LEGAL SERVICES ‐ MACLAREN HALL 3,072.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 050920241 5 5/8/2024 24626                 3/31/2024 MAR  2024  ‐ SPECIAL LEGAL SERVICES ‐ MOBILEHOME PARKS 1,054.5 0 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 050920241 6 5/8/2024 24627                 3/31/2024 MAR  2024  ‐ SPECIAL LEGAL SERVICES ‐ NUISANCE 1,747.0 0 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 050920241 7 5/8/2024 24628                 3/31/2024 MAR  2024  ‐ SPECIAL LEGAL SERVICES ‐ OPERABLE UNIT 1,430.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 050920241 8 5/8/2024 24629                 3/31/2024 MAR  2024  ‐ SPECIAL LEGAL SERVICES ‐ PITCHESS MOTIONS/OTHER POLICE SUBPOENAS 4,372.8 8 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 050920241 9 5/8/2024 24630                 3/31/2024 MAR  2024  ‐ SPECIAL LEGAL SERVICES ‐ PUBLIC RECORDS REQUEST 1,663.50 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 050920242 0 5/8/2024 24631                 3/31/2024 MAR  2024  ‐ SPECIAL LEGAL SERVICES ‐ SANTANA, SASHA 330.0 0 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 050920242 1 5/8/2024 24632                 3/31/2024 MAR  2024  ‐ SPECIAL LEGAL SERVICES ‐ STREET VENDOR‐ POLICY/PROCEDURE/LEGISLATION 192.5 0 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 050920242 2 5/8/2024 24633                 3/31/2024 MAR  2024  ‐ SPECIAL LEGAL SERVICES ‐ SUCCESSOR AGENCY 2,970.00 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 050920242 3 5/8/2024 24639                 3/31/2024 MAR  2024  ‐ SPECIAL LEGAL SERVICES ‐ SWAN MASSAGE 577.5 0 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 050920242 4 5/8/2024 24634                 3/31/2024 MAR  2024  ‐ SPECIAL LEGAL SERVICES ‐ TYLER RAMONA/DOMUS 1,265.0 0 R OLIVAREZ  MADRUGA, LEMIEUX O'NEILL, LLP 09855 050920242 5 5/8/2024 24635                 3/31/2024 MAR  2024  ‐ SPECIAL LEGAL SERVICES ‐ WIRELESS ‐ APPLICATION REVIEW / ADVICE 5,967.5 0 152,422.13 R OLIVER,  JOHN 03169 1122465 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 492.58 492.58 R PACIFIC  PORTABLE SERVICES, LLC 13465 1122263 5/2/2024 24 ‐0415‐201          4/15/2024 PORTABLE  RESTROOMS FOR FARMERS MARKET 04.04.24 ‐ PW 708.63 R PACIFIC  PORTABLE SERVICES, LLC 13465 1122629 5/9/2024 24 ‐0422‐205          4/22/2024 PORTABLE  RESTROOMS FOR FARMERS MARKET 04.11.24 ‐ PW 708.63 1,417.26

5/16/2024 AP DRN Check List
DRN D710 Ending 05/09/2024
10:41 AM
R PAWASARAT,  MARY 03299 112246 6 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 726.79 726.79 R PENNEY,  MARTY 05306 112246 7 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,033.20 1,033.20 R PEREA  JR, JERRY 03244 1122468 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R PEREZ,  FELICIA 07277 112263 0 5/9/2024 43024                 4/29/2024 APR  2024 ZUMBA CLASS INSTRUCTOR 156.0 0 R PEREZ,  FELICIA 07277 112263 0 5/9/2024 42924                 4/29/2024 APR  2024 ZUMBA CLASS INSTRUCTOR 16.25 172.25 R PFISTER,  ANTONIA 12580 112226 6 5/2/2024 04.15.24              4/15/2024 REIMB.  FOR WORK BOOTS 225.00 225.00 R POLANCO  JR, RIGOBERTO 11056 1122469 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,884.73 1,884.73 R POLI  JR., ALEJANDRO 15120 112226 7 5/2/2024 1244                  4/24/2024 BAL.  OF MURAL COMMISSION OF KIZH SPIRIT IN THE SKY ‐ CED 35,000.0 0 35,000.00 R POLICE  EXECUTIVE RESEARCH 10951 112226 8 5/2/2024 210574097             4/2/2024 REGISTRATION  ‐ MARK SNOOK FOR SR MGMT INST. OF POLICE, BOSTON, MA. 06.02‐20.2024 10,600.00 10,600.00 R POMONA  VALLEY PLUMBING, 13988 1122269 5/2/2024 13656RC               4/18/2024 PLUMBING  FOR LAMBERT PARK EAST MEN'S RESTROOM URINAL ‐ PW 338.0 0 338.00 R POPPERWELL,  RANDOLPH 03278 112247 0 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R POTIKOM,  SOMPONG 03292 1122471 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R PREST,  MICHAEL 07051 1122472 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 94.15 94.15 R PRIETO,  JOSEPH 03218 1122473 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 747.95 747.95 R PRINTBYME  INC. 15219 112227 0 5/2/2024 32868                 4/23/2024 218  PUBLIC NOTICE PRINTING ‐ PW ENV. 4,046.1 8 4,046.18 R PRO ‐LINE INDUSTRIAL PROD., INC 10433 1122271 5/2/2024 1007799               3/14/2024 STAR  POWER Q FOR PD VEH. 232.31 232.31 R PROVIDENTE,  MICHAEL 06673 112247 4 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 491.43 491.43 R PRUDENTIAL  OVERALL SUPPLY 1510 4 1122272 5/2/2024 52783669              4/11/2024 UNIFORM  SVCS FOR PW 234.16 R PRUDENTIAL  OVERALL SUPPLY 1510 4 1122272 5/2/2024 52783673              4/11/2024 UNIFORM  SVCS FOR PW 36.55 R PRUDENTIAL  OVERALL SUPPLY 1510 4 1122272 5/2/2024 52783674              4/11/2024 UNIFORM  SVCS FOR PW 107.05 R PRUDENTIAL  OVERALL SUPPLY 1510 4 1122272 5/2/2024 52783672              4/11/2024 UNIFORM  SVCS FOR PW 32.50 R PRUDENTIAL  OVERALL SUPPLY 1510 4 1122272 5/2/2024 52783671              4/11/2024 UNIFORM  SVCS FOR PW 37.72 R PRUDENTIAL  OVERALL SUPPLY 1510 4 1122272 5/2/2024 52783670              4/11/2024 UNIFORM  SVCS FOR PW 48.16 R PRUDENTIAL  OVERALL SUPPLY 1510 4 1122273 5/2/2024 52785533              4/18/2024 UNIFORM  SVCS FOR PW 1,029.27 R PRUDENTIAL  OVERALL SUPPLY 1510 4 1122273 5/2/2024 52785537              4/18/2024 UNIFORM  SVCS FOR PW 36.55 R PRUDENTIAL  OVERALL SUPPLY 1510 4 1122273 5/2/2024 52785538              4/18/2024 UNIFORM  SVCS FOR PW 111.40 R PRUDENTIAL  OVERALL SUPPLY 1510 4 1122273 5/2/2024 52785536              4/18/2024 UNIFORM  SVCS FOR PW 32.50 R PRUDENTIAL  OVERALL SUPPLY 1510 4 1122273 5/2/2024 52785534              4/18/2024 UNIFORM  SVCS FOR PW 48.16 R PRUDENTIAL  OVERALL SUPPLY 1510 4 1122273 5/2/2024 52785535              4/18/2024 UNIFORM  SVCS FOR PW 37.72 1,791.74 R PUENTE  HILLS FORD LLC 03051 112227 4 5/2/2024 626821                4/19/2024 LIMZ  KIT AND EXT FOR PD VEH. 112.87 R PUENTE  HILLS FORD LLC 03051 112227 4 5/2/2024 626787                4/19/2024 INSULATION,  MOULDINGS, PADS, KITS ‐ PD VEH. 1,409.09 R PUENTE  HILLS FORD LLC 03051 1122632 5/9/2024 627058                4/24/2024 KITS,  HOSE FOR PD VEH. 346.07 1,868.03 R PUENTE  READY MIX, INC. 11252 1122633 5/9/2024 110626                4/18/2024 READY  MIX DELIVERED TO PW 885.50 R PUENTE  READY MIX, INC. 11252 1122633 5/9/2024 110662                4/22/2024 READY  MIX DELIVERED TO PW 885.50 1,771.00 R QUALITY  AUTO SUPPLY 08931 1122275 5/2/2024 268791 ‐1             4/16/2024 ED11  ‐ OEM BRAND VALVE ‐ PW 186.32 R QUALITY  AUTO SUPPLY 08931 112227 6 5/2/2024 268837 ‐1             4/18/2024 PW37  ‐ 2021 FORD F150 TRUCK ENGINE MAINT, OIL FILTER, AIR FILTER ‐ PW UTIL 61.95 248.27 R QUIROZ,  MICHELE 10432 1122475 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 167.79 167.79 R R&S  OVERHEAD DOORS OF COMMERCE 12065 112227 7 5/2/2024 4 ‐16‐986251          4/16/2024 NEW  3 BUTTON PUSH STATION/ ROLL UP DOOR REPAIR ‐ PW 525.0 0 525.00 R RAMIREZ,  EDWARD 03241 112247 6 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1122634 5/9/2024 1968                  5/1/2024 PROPERTY  MGMT, SOFTWARE AND IT ‐ CED 800.0 0 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1122634 5/9/2024 1967                  4/3/2024 PROPERTY  MGMT, SOFTWARE AND IT ‐ CED 800.0 0 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1122634 5/9/2024 1966                  3/7/2024 PROPERTY  MGMT, SOFTWARE AND IT ‐ CED 800.0 0 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1122634 5/9/2024 11974 ‐1              2/15/2024 ROOM  206 ‐ INSTALLED NEW MIRROR IN BATHROOM ‐ CED 489.5 0 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1122634 5/9/2024 11925 ‐1              2/1/2024 ANNUAL  CERTIF. OF 12 DRY CHEMICAL EXTINGUISHERS ‐ CED 317.9 0 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1122634 5/9/2024 11949 ‐1              4/4/2024 ROOM  213 ‐ REPAIRS TO HOT WATER IN SHOWER ‐ CED 231.0 0 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1122634 5/9/2024 12110 ‐1              4/4/2024 ROOM  219 AND 221 REPAIRED WINDOW SCREENS ‐ CED 198.0 0 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1122634 5/9/2024 12205 ‐1              4/25/2024 APRIL  2024 ‐ LANDSCAPING SVCS ‐ CED 137.5 0 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1122634 5/9/2024 11920 ‐1              2/1/2024 UNCLOG  TUB AND SINK DRAINS ‐ CED 132.0 0 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1122634 5/9/2024 11983 ‐1              2/28/2024 ROOM  101 ‐ RE‐INSTALL TOWER RACK IN BATHROOM ‐ CED 104.5 0 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1122634 5/9/2024 11897 ‐1              2/7/2024 ROOM  203 ‐ REPAIRS TO DOOR NOT LOCKING ‐ CED 82.50 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1122634 5/9/2024 11980 ‐1              2/15/2024 ROOM  210 ‐ REPLACED MIRROR IN BATHROOM ‐ CED 489.5 0 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1122634 5/9/2024 12025 ‐1              4/4/2024 ROOM  203 ‐ DOOR NOT LOCKING REPAIRED ‐ CED 313.5 0 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1122634 5/9/2024 12016 ‐1              4/4/2024 ADA#103  REINSTALL LEVER HANDLE TO LOCKSET ‐ CED 209.0 0 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1122634 5/9/2024 12073 ‐1              3/19/2024 AC  UNIT IN MAIN HALLWAY REPAIRED ‐ CED 165.0 0 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1122634 5/9/2024 11995 ‐1              2/20/2024 FEB  2024 ‐ LANDSCAPING SVCS ‐ CED 137.5 0 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1122634 5/9/2024 12161 ‐1              4/10/2024 ROOM  103 RE‐INSTALL TOWEL RACK ‐ CED 115.5 0 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1122634 5/9/2024 11921 ‐1              2/29/2024 ROOM  105 SINK CLOGGED CLEARED DRAIN ‐ CED 93.50 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1122634 5/9/2024 11898 ‐1              2/7/2024 ROOM  208 ‐ REPAIRS TO DOOR NOT LOCKING ‐ CED 82.50 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1122634 5/9/2024 11975 ‐1              2/15/2024 ROOM  218 ‐ REPAIRS TO ELECTRICAL WIRES ‐ CED 522.5 0 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1122634 5/9/2024 11922 ‐1              2/29/2024 ROOM  106 BATHTUB CLOGGED CLEARED DRAIN ‐ CED 330.0 0 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1122634 5/9/2024 12192 ‐1              5/2/2024 REPLACE  THREE TOILET SEATS IN OFFICE BATHROOMS ‐ CED 302.5 0 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1122634 5/9/2024 11900 ‐1              2/7/2024 ROOM  116 ‐ RE‐INSTALL DOOR HANDLE ‐ CED 203.5 0 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1122634 5/9/2024 12150 ‐1              4/4/2024 MAR  2024 LANDSCAPING SVCS ‐ CED 137.5 0 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1122634 5/9/2024 12194 ‐1              4/22/2024 ROOM  106 REPAIR POWER TO ONE SIDE OF THE ROOM ‐ CED 132.0 0 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1122634 5/9/2024 12094 ‐1              4/4/2024 ROOM  113 RETURN DRESSER TO ORIGINAL LOCATION ‐ CED 104.5 0 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1122634 5/9/2024 11938 ‐1              4/4/2024 ROOM  101 REPAIRS TO WATER PRESSURE IN SHOWER ‐ CED 82.50

5/16/2024 AP DRN Check List
DRN D710 Ending 05/09/2024
10:41 AM
R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1122634 5/9/2024 1779                  2/7/2024 PROPERTY  MGMT, SOFTWARE AND IT ‐ CED 800.0 0 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1122634 5/9/2024 11928 ‐2              2/27/2024 REPAIRS  TO AC SLEEVE ‐ CED 385.00 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1122634 5/9/2024 12133 ‐1              4/22/2024 ROOM  209 ‐ RE‐INSTALL INSIDE LEVER HANDLE TO LOCKSET ‐ CED 313.5 0 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1122634 5/9/2024 11967 ‐1              2/15/2024 ADA  #104 ‐ REPAIRS TO BROKEN DOOR ‐ CED 209.0 0 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1122634 5/9/2024 11928 ‐1              2/12/2024 ROOM  109 AC LEAK REPAIRS ‐ CED 165.0 0 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1122634 5/9/2024 12037 ‐1              4/4/2024 ROOM  117 SINK CLOGGED CLEARED DRAIN ‐ CED 132.0 0 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1122634 5/9/2024 12166 ‐1              4/22/2024 ROOM  102 RE‐INSTALL TOWEL RACK ‐ CED 115.5 0 R RAMONA  PROPERTY MANAGERS, INC. 0110 4 1122634 5/9/2024 11930 ‐1              2/28/2024 REPAIRS  TO TOILET SEAT IN UPSTAIRS OFFICE BATHROOM ‐ CED 85.80 9,719.70 R RENDON,  MARIE E. 0705 4 1122477 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R RENDON,  MICHAEL 07053 112247 8 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R RENEER,  ALBERT 05579 1122479 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 492.58 492.58 R REPLACEMENT  BENEFIT FUND 0310 4 1002624324 5/2/2024 100000017500781       4/4/2024 2024  REPLACEMENT BENEFIT CONTRIBUTION, RBP 33,483.87 33,483.87 R RESTAURANT  SUPPLY, LLC. 15220 112227 8 5/2/2024 INV ‐475872           4/10/2024 SINKS  FOR FARMER'S MARKET ‐ PW 4,572.72 4,572.72 R REYBURN,  ERVIN 03230 112248 0 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,016.68 1,016.68 R REYES,  CHRISTINA 14400 1122635 5/9/2024 04.15 ‐18.2024        4/29/2029 REIMB.  FOR MILEAGE, HOTEL, PER DIEM FOR CALACT 2024 SPRING CONF & EXPO ‐ SAN DIE 1,085.9 4 1,085.94 R REYES,  PHILIP 03113 112263 6 5/9/2024 051824                4/8/2024 SOUND  & LIGHTING FOR WATER SAFETY MONTH EVENT 05/18/24 ‐ P/R 1,800.0 0 1,800.00 R REYES,  RAMONA 03319 1122481 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R REYNOSO,  DAVID 14159 1122482 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 2,093.07 2,093.07 R RIO  HONDO COLLEGE 03123 112263 7 5/9/2024 07 ‐29‐08.09‐24       5/1/2024 REGISTRATION  FOR JESUS ROJAS FOR THE SUPERVISORY COURSE, WHITTIER, CA. 228.0 0 228.00 R RIOS,  DAVID 10311 1122483 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,356.30 1,356.30 R RITTER,  TIMOTHY 03131 112248 4 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 559.65 559.65 R ROACH,  ROBERT 0744 4 1122485 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,573.82 1,573.82 R RODARTE,  OLIVIA 03217 112248 6 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R RODRIGUEZ,  CHRISTINE 14599 112248 7 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 599.65 599.65 R RODRIGUEZ,  JACK 13075 112248 8 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 2,093.07 2,093.07 R RODRIGUEZ,  JESUS M. 11185 1122489 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 708.41 708.41 R ROMAN,  MICHAEL 03305 112249 0 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 726.79 726.79 R ROMERO,  ROBERT 04476 1122491 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R ROSARIO,  ANTHONY 13800 1122492 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 707.95 707.95 R RSG,  INC. (ROSENOW SPEVACEK, GROUP INC.) 03158 1122279 5/2/2024 I011397               1/31/2024 JAN  2024 ‐ 2022 EL ROVIA MHP FAIR RETURN RENT ADJUSTMENT PETITION‐ 2,191.25 R RSG,  INC. (ROSENOW SPEVACEK, GROUP INC.) 03158 1122279 5/2/2024 I011229               11/30/2023 NOV 2023 ‐ PROJ 2022 EL ROVIA MHP FAIR RETURN RENT ADJUSTMENT PETITION‐ CED 1,916.25 R RSG,  INC. (ROSENOW SPEVACEK, GROUP INC.) 03158 1122279 5/2/2024 I011743               3/31/2024 MAR  2024 ‐ 2022 EL ROVIA MHP RETURN RENT ADJUSTMENT PETITION‐ CED 206.25 R RSG,  INC. (ROSENOW SPEVACEK, GROUP INC.) 03158 112228 0 5/2/2024 I011718               3/31/2024 MAR  2024 ‐ FY 23‐24 SUCCESSOR AGENCY SERVICES 1,306.25 R RSG,  INC. (ROSENOW SPEVACEK, GROUP INC.) 03158 112228 0 5/2/2024 I011689               3/31/2024 MAR  2024 ‐ PROJ. 11448 LEE LANE 135.00 R RSG,  INC. (ROSENOW SPEVACEK, GROUP INC.) 03158 1122639 5/9/2024 I011097               10/31/2023 OCT 2023 ‐ MOBILEHOME PARK RSO AMENDMENTS ‐ CED 1,718.75 R RSG,  INC. (ROSENOW SPEVACEK, GROUP INC.) 03158 112264 0 5/9/2024 I011345               12/31/2023 DEC 2023  FY 23‐24 SB 341 ‐ CED 87.50 7,561.25 R RUDNICK,  LEWIS 13457 1122493 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 708.41 708.41 R S&L  SECURITY INC. 13932 1122641 5/9/2024 19.2612               12/29/2023 12.16.23 ‐ 12.25.23 SECURITY SERVICES FOR M MOTEL  ‐ CED 9,306.00 R S&L  SECURITY INC. 13932 1122641 5/9/2024 19.2597               12/20/2023 12.01.23 ‐ 12.16.23 SECURITY SERVICES FOR BUDGET INN MOTEL  ‐ CED 8,460.00 R S&L  SECURITY INC. 13932 1122641 5/9/2024 19.2652               1/19/2024 01.01.24  ‐ 01.15.24 SECURITY SERVICES FOR M MOTEL  ‐ CED 8,742.00 R S&L  SECURITY INC. 13932 1122641 5/9/2024 19.2735               2/29/2024 02.16.24  ‐ 02.29.24 SECURITY SERVICES FOR M MOTEL  ‐ CED 6,016.00 R S&L  SECURITY INC. 13932 1122641 5/9/2024 19.2666               1/31/2024 01.16.24  ‐ 01.31.24 SECURITY SERVICES FOR M MOTEL  ‐ CED 9,024.00 R S&L  SECURITY INC. 13932 1122641 5/9/2024 19.2716               2/19/2024 02.01.24  ‐ 02.15.24 SECURITY SERVICES FOR M MOTEL  ‐ CED 6,392.00 R S&L  SECURITY INC. 13932 1122641 5/9/2024 19.2611               12/29/2023 12.16.23 ‐ 12.31.23 SECURITY SERVICES FOR BUDGET INN  MOTEL  ‐ CED 9,306.00 R S&L  SECURITY INC. 13932 1122641 5/9/2024 19.2596               12/20/2023 12.01.23 ‐ 12.15.23 SECURITY SERVICES FOR M MOTEL  ‐ CED 8,460.00 R S&L  SECURITY INC. 13932 1122641 5/9/2024 19.2750               3/12/2024 03.01.24  ‐ 03.10‐24 SECURITY SERVICES FOR M MOTEL  ‐ CED 4,512.00 70,218.00 R S&S  WORLDWIDE INC 03347 1122642 5/9/2024 IN101367254           4/3/2024 CANDY  LAND GAME ‐ P/R 118.62 R S&S  WORLDWIDE INC 03347 1122642 5/9/2024 IN101364914           3/29/2024 ASSORTED  LIQUI‐MARK DRY ERASE MARKERS, MANCALA GAME, ELMERS GLUE ‐ P/R 332.58 R S&S  WORLDWIDE INC 03347 1122642 5/9/2024 IN101372000           4/9/2024 CRAYOLA  CRAYONS ‐ P/R 495.99 R S&S  WORLDWIDE INC 03347 1122642 5/9/2024 IN101375146           4/16/2024 CLEAR  VIEW STORAGE CONTAINER ‐ P/R 95.2 4 R S&S  WORLDWIDE INC 03347 1122642 5/9/2024 IN101374189           4/15/2024 CRAYOLA  COLORED PENCILS ‐ P/R 368.7 4 1,411.17 R SAFE  MOVES 14352 1122643 5/9/2024 21                    4/26/2024 MAR  2024 PROF SVCS ‐ EL MONTE SAFE ROUTES TO SCHOOL PRGM‐ MT VIEW SCHOOL DIST. 22,160.6 8 22,160.68 R SAM'S  CLUB DIRECT, (0402 11393111 7) CMO 03365 1122281 5/2/2024 4127                  4/22/2024 TONGS,  SPOONS, FABREZE, GLADE, NAPKINS, CUPS, TOWELS, NAT VLY  OAT, VARIETY PACK 217.5 0 217.50 R SAM'S  CLUB DIRECT, (0402 24127316 8) SR CTR 03362 1122282 5/2/2024 1433                  4/18/2024 FEBREZE,  AW OIL FOR P/R 27.46 R SAM'S  CLUB DIRECT, (0402 24127316 8) SR CTR 03362 1122282 5/2/2024 1434                  4/18/2024 FRUIT  TRAYS, BRKF TRAY ‐ P/R 43.62 R SAM'S  CLUB DIRECT, (0402 24127316 8) SR CTR 03362 112264 4 5/9/2024 6133                  4/30/2024 ENERG  MAX BATTERIES ‐ P/R 54.96 R SAM'S  CLUB DIRECT, (0402 24127316 8) SR CTR 03362 112264 4 5/9/2024 6134                  4/30/2024 COFFEE,  FOIL, DAWN, ALC SWAB, CUPS, CLXDISFWPS FOR P/R 163.3 0 R SAM'S  CLUB DIRECT, (0402 24127316 8) SR CTR 03362 112264 4 5/9/2024 6135                  4/30/2024 COFFE,  CUPS, PLATES, WATER, JUICE FOR PRAYER SVC EVENT ‐ P/R 111.02 400.36 R SANCHEZ,  DAVID 03175 112249 4 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R SANTANA,  GABRIEL 09313 1122495 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,835.06 1,835.06 RS C  FUELS 10059 112264 6 5/9/2024 0867053               4/15/2024 TRANSPORTATION  DEPT FUEL (04/01/24‐04/15/24) 640.3 4 640.34 R SCATCHARD,  STEPHEN 03222 112249 6 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 167.79 167.79 R SCHIRMER,  CARL 1011 4 1122497 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 634.77 634.77 R SCHUSTER,  MARGARET 03264 1122498 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 747.95 747.95 R SCHUSTER,  STEVEN E. 10149 1122499 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 535.75 535.75 R SHERWOOD,  ROBIN 03456 112250 0 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 2,093.07 2,093.07

5/16/2024 AP DRN Check List
DRN D710 Ending 05/09/2024
10:41 AM
R SHIMAZU,  BLAINE 13456 1122501 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 708.41 708.41 R SHOETERIA,  INC. 14458 1122283 5/2/2024 0061572 ‐IN           2/2/2024 WORK  BOOTS FOR PETE GRANA ‐ PW 219.7 0 R SHOETERIA,  INC. 14458 1122283 5/2/2024 0061704 ‐IN           2/5/2024 WORK  BOOTS FOR JOAE NAJERA ‐ PW 225.0 0 R SHOETERIA,  INC. 14458 1122283 5/2/2024 0061578 ‐IN           2/2/2024 WORK  BOOTS FOR ANTONIO ROBLES ‐ PW 225.0 0 R SHOETERIA,  INC. 14458 112228 4 5/2/2024 0065863 ‐IN           4/22/2024 WORK  BOOTS FOR MANUEL GONZALEZ  ‐ PW 158.93 828.63 R SHRED ‐IT, C/O STERICYCLE, INC. 12563 1122285 5/2/2024 8006977899            4/25/2024 03/27/24  & 04/24/24 ON‐SITE SHREDDING SERVICES FOR TREASURY DIV. 134.67 R SHRED ‐IT, C/O STERICYCLE, INC. 12563 112264 7 5/9/2024 8006977898            4/25/2024 03/27/24  & 04/24/24  ON‐SITE SHREDDING SERVICES FOR HR 126.81 261.48 R SIEDENTOPP,  TIM 10113 1122502 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,573.82 1,573.82 R SIGN  FOR YOU 1383 4 1122648 5/9/2024 2661                  4/9/2024 EL  MONTE LOGO STICKERS, PW STICKERS ‐P/W 926.2 0 926.20 R SITEONE  LANDSCAPE SUPPLY, LLC 11586 112228 6 5/2/2024 139694365 ‐001        4/2/2024 EZ ‐BAND TREE TIES ‐ PW 72.27 72.27 R SMART  & FINAL, (PARKS #40010373012) 0348 4 1122288 5/2/2024 168744                4/18/2024 CARROTS,  SPRING MIX, GARDEN SALAD, DRESSINGS ‐ P/R 17.85 R SMART  & FINAL, (PARKS #40010373012) 0348 4 1122288 5/2/2024 152377                4/17/2024 HVY  DUTY PLATES, HAND SOAP, PPR TOWELS ‐ P/R 15.36 33.21 R SMART  & FINAL, (SENIOR/10373361) 03487 1122649 5/9/2024 173533                4/29/2024 SUGAR,  NON‐DAIRY CREAMER, CUPS FOR ENP SUPPLIES ‐ P/R 148.72 R SMART  & FINAL, (SENIOR/10373361) 03487 1122649 5/9/2024 341344                4/30/2024 CREAMER  FOR PRAYER BREAKFAST EVENT ‐ P/R 12.99 161.71 R SMART  & FINAL IRIS CO, (PW YARD #40010600225) 1058 4 1122287 5/2/2024 150088                4/17/2024 PLASTIC  BAGS FOR FARMER'S MARKET ‐ PW UTIL 9.88 9.88 R SNOOK,  MARK 03500 1122289 5/2/2024 06.02 ‐20‐2024        4/24/2024 PER  DIEM FOR SENIOR MGMT INST. OF POLICE, BOSTON, MA 382.5 0 R SNOOK,  MARK 03500 112265 0 5/9/2024 05.06 ‐09.24          4/26/2024 SUBSISTENCE  FOR MGMT COURSE MOD C ‐ DANA POINT, CA 552.0 0 934.50 R SNOOK,  THOMAS 03291 1122503 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 981.78 981.78 R SOSA,  RUDY 07371 112250 4 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 614.41 614.41 R SOUTHEAST  CONST PRODUCTS 03516 112229 0 5/2/2024 2404 ‐063655          4/16/2024 NITRILE  GLOVES, LEATHER GLOVES, SAFETY GLASSES, MOISURIZER ‐ PW 951.40 R SOUTHEAST  CONST PRODUCTS 03516 112229 0 5/2/2024 2404 ‐061415          4/9/2024 FINGER  FITS, BLADE METAL, ELEC CORDS, STRAW HATS ‐ PW 467.79 1,419.19 R SOUTHERN  CALIFORNIA PERMANENTE, MEDICAL GROUP 14683 1122651 5/9/2024 1000735536            4/15/2024 FEB  2024 MEDICAL EXPENSES FOR PRE‐EMPLOYMENT EXAMS ‐ HR 607.00 607.00 R SOUTHERN  TIRE MART LLC 1392 4 1122298 5/2/2024 7080015086            4/19/2024 FIREHAWK  TIRES FOR PD VEH. 1,964.71 1,964.71 R SOUTHLAND  TRANSIT INC 03538 1122652 5/9/2024 ELMDR ‐03‐2024        4/1/2024 MAR  2024 DIAL‐A‐RIDE SERVICE CONTRACT 32,233.49 R SOUTHLAND  TRANSIT INC 03538 1122652 5/9/2024 ELMTR ‐03‐2024        4/1/2024 MAR  2024 FIXED ROUTE TRANSIT SERVICES CONTR 125,174.67 157,408.16 R SPARKLETTS,  ACCT#925083321720343 ‐ PD 10132 1122653 5/9/2024 21720343  040324      4/3/2024 FILTRATION  SYSTEM RENTAL ‐ PD 129.97 129.97 R SPARKS,  LESLIE 08251 1122505 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R SPERRY,  CRAIG 03307 112250 6 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,525.46 1,525.46 R SSD  SYSTEMS 08999 1122299 5/2/2024 J ‐701007746          3/26/2024 SYSTEM  INSTALLATION OF ACCESS CONTROL READERS FOR HOMEKEY/BUDGET INN ‐ CED 13,251.13 R SSD  SYSTEMS 08999 112265 4 5/9/2024 R ‐00503130           3/31/2024 MAR  2024 BURGLAR ALARM/ FIRE FOR AQUATIC CTR, SENIOR CTR ‐ PW 214.05 R SSD  SYSTEMS 08999 112265 4 5/9/2024 R ‐00508824           4/30/2024 APR  2024 BURGLAR ALARM SVCS  FOR AQUATIC CTR  ‐ PW 214.05 R SSD  SYSTEMS 08999 112265 4 5/9/2024 R ‐00497569           2/29/2024 FEB  2024 BURGLAR ALARM SVCS FOR AQUATIC CTR ‐ PW 214.05 R SSD  SYSTEMS 08999 112265 4 5/9/2024 S ‐01123528           4/5/2024 REPLACED  BATTERY FOR COMM CTR ‐ P/R 294.46 14,187.74 R STACY,  RONALD 03257 112250 7 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,573.82 1,573.82 R STANLEY,  ERIC 12592 112250 8 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,810.29 1,810.29 R STATES,  MICHELLE 10139 1122509 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,652.90 1,652.90 R STEVENS,  GWYNN 12166 112251 0 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 708.41 708.41 R STRATIS,  NICHOLAS E. 13211 1122511 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 747.95 747.95 R SULLIVAN,  WILLIAM 03295 1122512 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 492.58 492.58 R SUNBELT  RENTALS INC 03609 112230 0 5/2/2024 152362277 ‐0001       4/2/2024 STUMP  GRINDER TRACK FOR PW 436.91 436.91 R SWIMOUTLET.COM 10038 1122301 5/2/2024 INV10868631           3/19/2024 GOGGLES,  MEDICINE BALLS, RESISTANCE CORD, POOL TOYS, WATER GAME SET, SWIMSUITS, 4,893.0 4 4,893.04 R TAFOYA,  BERTHA 13688 1122513 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R TALAMANTEZ,  VINCENT 07055 112251 4 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R TATE,  MARTHA 07278 1122515 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,573.82 1,573.82 R TCHARKHOUTIAN,  KEVORK 05845 112251 6 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 412.39 412.39 R TED  JOHNSON PROPANE 10543 112265 6 5/9/2024 467100                5/1/2024 STORAGE  TANK RENTAL FOR PW 20.00 20.00 R THE  REGIONAL TRAINING CENTER 11088 112265 7 5/9/2024 79729 ‐821‐1‐55a8     4/23/2024 REG.  FOR JAMES SINGLETERRY‐ NIST UNMANNED AERIAL SYS. TRAIN CRS ‐ FOUNTAIN VLLY 395.00 395.00 R THE  WORKSHOP 0391 4 1122658 5/9/2024 72618                 4/15/2024 BUSINESS  CARDS FOR JOSE SALDANA ‐ HOUSING DIV. 49.50 49.50 R THOMAS,  RICHARD 06701 1122302 5/2/2024 MAY  2024             4/25/2024 MAY  2024 SPOUSAL RETIREE MEDICARE REIMBURSMENT 559.00 R THOMAS,  RICHARD 06701 112251 7 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,051.58 1,610.58 R TIMKEN  II, HENRY 09283 112251 8 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,652.90 1,652.90 R TROMP,  ALBERT 08260 1122519 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,207.90 1,207.90 R TULA,  BARBARA 05251 112252 0 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 167.79 167.79 R TURNER,  DENNIS 03297 1122521 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,356.30 1,356.30 RU  S SAFETY & SUPPLY COMPANY, LLC 03769 1122303 5/2/2024 HQ ‐I452672           3/7/2024 LIME  MESH REFLECTIVE,DRIVER GLOVE GRAIN LEATHER, SAFETY GLASSES ‐ PW 875.60 875.60 R U.S.  BANK INSTITUTIONAL TRUST, PARS #6745000100 08004 1122661 5/9/2024 AE ‐EXS00B 04.23.24   4/23/2024 PUB.  AGY RET. SVCS EXCESS BEN PLAN 06/01/24 5,660.00 5,660.00 R UNION  STATION HOMELESS SVCS 14261 1122662 5/9/2024 INVOICE  REPORT  25   3/13/2024 FEB  2024 ‐ OPERATION AND SUPPORTIVE SERVICES ‐ CED 113,657.8 2 R UNION  STATION HOMELESS SVCS 14261 1122662 5/9/2024 INVOICE  REPORT 25    3/1/2024 JAN  2024  ‐ OPERATION AND SUPPORTIVE SERVICES ‐ CED 118,036.3 7 231,694.19 R UNITED  SITE SERVICES 03742 112230 4 5/2/2024 114 ‐13841912         4/23/2024 04/20/24 ‐ 05/17/24  FENCE RENTAL SVCS ‐CED 22.00 R UNITED  SITE SERVICES 03742 1122305 5/2/2024 114 ‐13835401         4/11/2024 04/09/24 ‐ 05/06/24  FENCE RENTAL SVCS ‐ CED 110.71 132.71 RU S  BANK 13990 050620240 1 5/8/2024 2561670               4/15/2024 EL  MONTE PUB. FINC. AUTH. LEASE REVENUE BONDS SERIES A (PARS BOND) 1,151,284.7 0 1,151,284.70 R USA  BLUE BOOK 03725 112230 6 5/2/2024 INV00335469           4/15/2024 WIKA  LS‐10 LEVEL TRANSMITTER LEVELGUARD 40'CBL; 0‐10 PSI ‐ PW UTIL. 978.9 4 R USA  BLUE BOOK 03725 112230 6 5/2/2024 INV00335944           4/16/2024 CONNECTOR  3/8 OD X 1/2 MNPT ‐ PW UTIL. 28.5 4 R USA  BLUE BOOK 03725 112230 7 5/2/2024 INV00342394           4/22/2024 PRESSURE  DATA LOGGER 0‐150 PSI ‐ PW UTIL 610.45 R USA  BLUE BOOK 03725 112230 7 5/2/2024 INV00339646           4/18/2024 MALE  CONNECTOR 3/8 ‐PW 28.54 R USA  BLUE BOOK 03725 112230 7 5/2/2024 INV00341401           4/22/2024 WHEELER  REX REPLACEMENT BLADE FOR 26203 ‐ PW UTIL 79.15 1,725.62

5/16/2024 AP DRN Check List
DRN D710 Ending 05/09/2024
10:41 AM
R VAIL,  MARCIA 06360 1122522 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 747.95 747.95 R VALENTI ‐COHEN, JACQUELINE 03189 1122523 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R VALENZUELA,  ARMANDO 03778 112252 4 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,573.82 1,573.82 R VALLEY  VISTA SERVICES INC 03784 1122308 5/2/2024 000792745             4/30/2024 02/08/24 ‐04/01/24 AB939 FEE ‐ BONWOOD/KLINGERMAN FRANCHISE FEE/RESID. SVC BILLIN 28,121.9 4 28,121.94 R VARGAS,  RUSSELL 03793 1122309 5/2/2024 FEB  2024             4/22/2024 P.O.S.T.  SETTLEMENT FOR FEB 2024 32.75 R VARGAS,  RUSSELL 03793 1122309 5/2/2024 FEB   2024            4/22/2024 P.O.S.T.  SETTLEMENT FOR FEB 2024 32.75 65.50 R VAUTRIN,  DAVID 13212 1122525 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 2,102.76 2,102.76 R VERIZON  WIRELESS, ACCT #772108629‐00001 07329 112231 0 5/2/2024 9961763025            4/15/2024 AC#772108629 ‐00001 3/16‐04/15/24 2,573.04 2,573.04 R VERIZON  WIRELESS, ACCT #842168232‐00001 ‐PW 11570 112266 6 5/9/2024 9961147452            4/8/2024 ACCT#842168232 ‐00001 03.09‐04.08.24 ‐ PW 2,509.77 2,509.77 R VERIZON  WIRELESS, ACCT#772108629‐00002 15090 1122311 5/2/2024 9961763026            4/15/2024 ACCT#772108629 ‐00002 03.16.24‐04.15.24 ‐ P/R 195.28 195.28 R VERIZON  WIRELESS, ACCT#972054175‐00001  ‐PD 06985 1122312 5/2/2024 9962011761            4/18/2024 ACCT#972054175 ‐00001 03.19‐04.18.24 ‐ PD 2,774.25 2,774.25 R WALMART   (6032202020133477, SENIOR) 03831 112266 7 5/9/2024 064122787407420       5/1/2024 OFF  SD TWN, HIKING POLES FOR P/R 152.53 152.53 R WATERMAN,  DAVID 03256 112252 6 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 739.30 739.30 R WECK  LABORATORIES, INC. 06535 1122313 5/2/2024 W4D1546               4/17/2024 WATER  SAMPLES  FOR EMOU ‐ DEEP WELL ‐ GAC  WEEKLY‐ PW UTIL 328.0 0 R WECK  LABORATORIES, INC. 06535 1122313 5/2/2024 W4D1125               4/11/2024 WATER  SAMPLES  FOR COLIFORM  WEEKLY  ‐ PW UTIL 90.00 R WECK  LABORATORIES, INC. 06535 1122313 5/2/2024 W4D1547               4/17/2024 WATER  SAMPLES  FOR WELL 12  WEEKLY ‐ PW UTIL 150.00 R WECK  LABORATORIES, INC. 06535 1122313 5/2/2024 W4D1283               4/15/2024 WATER  SAMPLES  FOR EMOU ‐ DEEP WELL ‐ GAC MTHLY‐ PW UTIL 328.0 0 R WECK  LABORATORIES, INC. 06535 112266 8 5/9/2024 W4D1623               4/18/2024 WATER  SAMPLES FOR COLIFORM ‐ WEEKLY ‐ PW UTIL 90.00 R WECK  LABORATORIES, INC. 06535 112266 8 5/9/2024 W4D0359               4/3/2024 WATER  SAMPLES FOR EMOU ‐ DEEP WELL ‐ GAC  WEEKLY‐ PW UTIL 328.0 0 R WECK  LABORATORIES, INC. 06535 1122669 5/9/2024 W4D2116               4/24/2024 WATER  SAMPLES FOR EMOU WELLS ‐ MONTHLY ‐ PW UTIL 273.0 0 R WECK  LABORATORIES, INC. 06535 1122669 5/9/2024 W4D2121               4/24/2024 WATER  SAMPLES FOR WELL 12 ‐ WEEKLY ‐ PW UTIL 150.00 R WECK  LABORATORIES, INC. 06535 1122669 5/9/2024 W4D2119               4/24/2024 WATER  SAMPLES FOR WELL 2A ‐ MONTHLY ‐ PW UTIL 339.0 0 R WECK  LABORATORIES, INC. 06535 1122669 5/9/2024 W4D2117               4/24/2024 WATER  SAMPLES FOR WELL 10 ‐ MONTHLY ‐ PW UTIL 71.00 R WECK  LABORATORIES, INC. 06535 1122669 5/9/2024 W4D2118               4/24/2024 WATER  SAMPLES FOR WELL 12 ‐ MONTHLY ‐ PW UTIL 448.00 R WECK  LABORATORIES, INC. 06535 1122669 5/9/2024 W4D2120               4/24/2024 WATER  SAMPLES FOR WELL 2A ‐ BIWEEKLY ‐ PW UTIL 100.00 2,695.00 R WEINTRAUB,  MATTHEW 05640 112252 7 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 981.78 981.78 R WELCH,  SHARON 03258 112252 8 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 640.55 640.55 R WELDON,  ANGELA 10976 1122529 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 167.79 167.79 R WELDON,  KENNETH 05180 112253 0 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,296.38 1,296.38 R WENRICK,  JILL 12233 1122531 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 610.71 610.71 R WHARY  II, KENNETH R 03312 1122532 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 667.28 667.28 R WILKIES  FLORIST 04960 112231 4 5/2/2024 7117                  4/20/2024 FLORAL  ARRANGEMENTS FOR AVILA GRAND OPENING ‐ P/R 150.0 0 150.00 R WILLDAN  ENGINEERING 03897 112267 0 5/9/2024 006275945             4/24/2024 PROF  SVCS THRU 03/29/24 PROJ. 113012.00 ‐ EL MONTE EE & RENEWABLE  ‐ ENG DIV. 4,575.50 4,575.50 R WILLDAN  FINANCIAL SERVICES 04483 1122315 5/2/2024 010 ‐58223            4/17/2024 SVCS  THRU 03/31/24 USER FEES STUDY FOR PD, WATER UTIL., & CODE ENF. FOR EL MONTE 763.0 0 763.00 R WILLIAMS,  CHRISTOPHER J. 14013 112253 4 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 3,281.81 3,281.81 R WILLIAMS  JR., RICHARD 07056 1122533 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 167.79 167.79 R WILLS,  JACK 03903 1122535 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R WONG,  ALAN K. 13687 112253 6 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R WONG,  CLARA 03309 112253 7 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 1,088.70 1,088.70 R YOUNGQUIST,  ERIC 03953 112253 8 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 708.41 708.41 R ZADOK,  SARAH 11770 1122671 5/9/2024 04.15 ‐18.2024        4/25/2024 REIMB.  PER DIEM, LODGING FOR CALACT 2024 SPRING CONFERENCE, SAN DIEGO, CA 843.8 0 843.80 R ZINK,  RAINER 03301 1122539 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R ZUMAR  INDUSTRIES INC 03961 1122673 5/9/2024 9112                  4/23/2024 SPECIAL  ‐ TOW AWAY ZONE STREET SIGNS ‐ PW 1,213.11 1,213.11 R ZUNIGA,  JESSICA 03962 112254 0 5/8/2024 SUBSDY  MAY 24        5/8/2024 INS  PREMIUM 669.44 669.44 R Regular  Vendor Total 3,272,131.40
T DETROIT AUTO PARTS 01847 112257 6 5/9/2024 S1 ‐104945            4/24/2024 OIL  FILTER FOR PD VEH. 12.10 T DETROIT AUTO PARTS 01847 112257 6 5/9/2024 S1 ‐104864            4/24/2024 OIL  FILTER FOR PD VEH. 24.20 T DETROIT AUTO PARTS 01847 112257 7 5/9/2024 S1 ‐105108            5/3/2024 BENDIX  PREM. COPPER FREE BRAKE PADS ‐ PD 136.4 0 T DETROIT AUTO PARTS 01847 112257 7 5/9/2024 S1 ‐105035            5/3/2024 BENDIX,  BRAKE ROTOR FOR PD VEH. 163.9 0 T DETROIT AUTO PARTS 01847 112257 7 5/9/2024 S1 ‐105064            5/3/2024 WINDSHIELD  WASHER FLUID ‐ PD 23.43 T DETROIT AUTO PARTS 01847 112257 8 5/9/2024 S1 ‐104886            4/30/2024 SUPER  S OW20 5 QUART CONTAINER ‐ PD 192.5 0 552.53 T EWING IRRIGATION PRODUCTS 02003 1122235 5/2/2024 21971828              4/11/2024 CLAMP  COUP/ HOT LOOP WATER ‐ PW 78.78 78.78 T GRANT'S TRUE VALUE HARDWARE 02186 1122593 5/9/2024 B515958               4/23/2024 STAPLES,  UTIL KNIFE, LIGHTER, CAUTION TAPE ‐ P/R 299.46 299.46 T HOME DEPOT, (6035 3225 0199 7914 PRT) 02285 112259 8 5/9/2024 WG61087376            4/30/2024 EXPRESSO  FAUX LEATHER ARM CHAIR W/ THROW PILLOW ‐ P/R 1,414.82 1,414.82 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112224 0 5/2/2024 3900365               4/3/2024 PEWTER,  LAMINATE AND WOOD FL, MULTIPURPOSE UTIL. ‐PW 90.08 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112224 0 5/2/2024 3900367               4/3/2024 TRIITY  ACTON 10MM, DELIVERY ‐ PW 199.08 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112224 0 5/2/2024 8040873               4/8/2024 PREM  FIR, GAP FILLER, PLYWOOD, CAMJAM PAD FOR PW 175.86 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 112224 0 5/2/2024 7113772               4/9/2024 PLANER  KIT FOR PW 240.90 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1122241 5/2/2024 4510475               4/22/2024 REBAR  TIEWIRE, HOG RING ‐ PW 24.95 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1122599 5/9/2024 9020349               4/17/2024 POWERCARE  BAR/CHAIN OIL, EAR MUFF, WD‐40 ‐ PW 115.8 4 846.71 T SAN GABRIEL VALLEY WATER CO 03406 1122645 5/9/2024 117524 ‐05/24         4/23/2024 AC#10023455 ‐117524 (03/20‐04/22/24) 716.86 T SAN GABRIEL VALLEY WATER CO 03406 1122645 5/9/2024 169980 ‐ 05/24        4/23/2024 AC#10023454 ‐169980 (03/20‐04/22/24) 478.27 T SAN GABRIEL VALLEY WATER CO 03406 1122645 5/9/2024 100058 ‐05/24         4/23/2024 AC#10023454 ‐100058 (03/20‐04/22/24) 148.34 1,343.47 T SOUTHERN CALIFORNIA EDISON 03520 1122291 5/2/2024 700345210920          4/22/2024 AC#700345210920  (03/21‐04/21/24) 404.65 T SOUTHERN CALIFORNIA EDISON 03520 1122291 5/2/2024 700350572592          4/22/2024 AC#700350572592  (03/21‐04/21/24) 27.90

5/16/2024 AP DRN Check List
DRN D710 Ending 05/09/2024
10:41 AM
T SOUTHERN CALIFORNIA EDISON 03520 1122291 5/2/2024 5093409 ‐0424         4/22/2024 AC#700345093409  (03/21‐04/21/24) 150.09 T SOUTHERN CALIFORNIA EDISON 03520 1122291 5/2/2024 5507071 ‐0424         4/22/2024 AC#700345507071  (03/21‐04/21/24) 90.49 T SOUTHERN CALIFORNIA EDISON 03520 1122291 5/2/2024 7022695 ‐0424         4/22/2024 AC#700347022695  (03/07‐04/07/24) 3,037.39 T SOUTHERN CALIFORNIA EDISON 03520 1122291 5/2/2024 3695434 ‐0424         4/22/2024 AC#700013695434  (03/21‐04/21/24) 69.44 T SOUTHERN CALIFORNIA EDISON 03520 1122292 5/2/2024 4013901 ‐0424         4/19/2024 AC#700454013901  (03/20‐04/18/24) 2,617.14 T SOUTHERN CALIFORNIA EDISON 03520 1122292 5/2/2024 5710750 ‐0424         4/18/2024 AC#700375710750  (03/19‐04/17/24) 94.80 T SOUTHERN CALIFORNIA EDISON 03520 1122292 5/2/2024 2340421 ‐0424         4/16/2024 AC#700212340421  (03/12‐04/10/24) 4,949.88 T SOUTHERN CALIFORNIA EDISON 03520 1122292 5/2/2024 5494947 ‐0424         4/16/2024 AC#700345494947  (03/15‐04/15/24) 97.93 T SOUTHERN CALIFORNIA EDISON 03520 1122292 5/2/2024 4003894 ‐0424         4/18/2024 AC#700454003894  (03/19‐04/17/24) 8,826.75 T SOUTHERN CALIFORNIA EDISON 03520 1122292 5/2/2024 5736618 ‐0424         4/19/2024 AC#700375736618  (03/20‐04/18/24) 138.15 T SOUTHERN CALIFORNIA EDISON 03520 1122292 5/2/2024 5748237 ‐0424         4/19/2024 AC#700375748237  (03/20‐04/18/24) 79.93 T SOUTHERN CALIFORNIA EDISON 03520 1122292 5/2/2024 4540933 ‐0424         4/18/2024 AC#700454540933  (03/19‐04/17/24) 564.77 T SOUTHERN CALIFORNIA EDISON 03520 1122292 5/2/2024 6072985 ‐0424         4/18/2024 AC#700096072985  (03/19‐04/17/24) 83.62 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 9802029 ‐0424         4/24/2024 AC#700379802029  (04/24‐04/23/24) 44.77 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 7102103 ‐0424         4/24/2024 AC#700367102103  (04/24‐04/23/24) 29.40 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 9937223 ‐0424         4/23/2024 AC#700379937223  (04/23‐04/22/24) 13.39 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 6166616 ‐0424         4/25/2024 AC#700286166616  (04/25‐04/24/24) 4,317.56 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 7902244 ‐0424         4/25/2024 AC#700237902244  (04/25‐04/24/24) 1,190.31 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 7793253 ‐0424         4/24/2024 AC#700607793253  (04/24‐04/23/24) 241.27 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 8712404 ‐0424         4/24/2024 AC#700368712404  (04/24‐04/23/24) 137.15 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 1924417 ‐0424         4/26/2024 AC#700371924417  (04/26‐04/25/24) 118.33 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 0781346 ‐0424         4/25/2024 AC#700350781346  (04/25‐04/24/24) 92.57 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 6653893 ‐0424         4/24/2024 AC#700346653893  (04/24‐04/23/24) 89.09 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 6676529 ‐0424         4/24/2024 AC#700346676529  (04/24‐04/23/24) 84.88 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 9511413 ‐0424         4/23/2024 AC#700269511413  (04/23‐04/22/24) 80.33 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 4668442 ‐0424         4/24/2024 AC#700184668442  (04/24‐04/23/24) 75.73 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 3442566 ‐0424         4/24/2024 AC#700373442566  (04/24‐04/23/24) 65.32 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 8440919 ‐0424         4/24/2024 AC#700348440919  (04/24‐04/23/24) 38.66 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 8134862 ‐0424         4/24/2024 AC#700348134862  (04/24‐04/23/24) 25.49 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 5084113 ‐0424         4/24/2024 AC#700345084113  (04/24‐04/23/24) 13.39 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 3980434 ‐0424         4/25/2024 AC#700343980434  (04/25‐04/24/24) 3,739.40 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 2335835 ‐0424         4/24/2024 AC#700542335835  (04/24‐04/23/24) 812.09 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 9082302 ‐0424         4/25/2024 AC#700529082302  (04/25‐04/24/24) 213.31 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 6779892 ‐0424         4/26/2024 AC#700346779892  (04/26‐04/25/24) 125.76 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 8207109 ‐0424         4/24/2024 AC#700348207109  (04/24‐04/23/24) 109.53 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 1873193 ‐0424         4/24/2024 AC#700361873193  (04/24‐04/23/24) 89.84 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 6639749 ‐0424         4/24/2024 AC#700346639749  (04/24‐04/23/24) 87.86 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 6793838 ‐0424         4/26/2024 AC#700346793838  (04/26‐04/25/24) 83.17 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 3524210 ‐0424         4/24/2024 AC#700373524210  (04/24‐04/23/24) 79.19 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 5519401 ‐0424         4/23/2024 AC#700345519401  (04/23‐04/22/24) 73.89 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 9895692 ‐0424         4/24/2024 AC#700379895692  (04/24‐04/23/24) 55.98 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 9784548 ‐0424         4/23/2024 AC#700379784548  (04/23‐04/22/24) 38.52 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 3387811 ‐0424         4/24/2024 AC#700363387811  (04/24‐04/23/24) 18.68 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 0145648 ‐0424         4/23/2024 AC#700550145648  (04/23‐04/22/24) 12.15 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 4021355 ‐0424         4/26/2024 AC#700344021355  (04/26‐04/25/24) 2,945.76 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 5070066 ‐0424         4/23/2024 AC#700345070066  (04/23‐04/22/24) 436.52 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 9384142 ‐0424         4/25/2024 AC#700349384142  (04/25‐04/24/24) 176.04 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 8188517 ‐0424         4/24/2024 AC#700348188517  (04/24‐04/23/24) 121.30 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 5594047 ‐0424         4/23/2024 AC#700375594047  (04/23‐04/22/24) 104.61 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 6591451 ‐0424         4/24/2024 AC#700346591451  (04/24‐04/23/24) 89.84 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 5455137 ‐0424         4/25/2024 AC#700345455137  (04/25‐04/24/24) 85.88 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 6598121 ‐0424         4/24/2024 AC#700346598121  (04/24‐04/23/24) 82.17 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 4782580 ‐0424         4/24/2024 AC#700374782580  (04/24‐04/23/24) 78.20 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 7251340 ‐0424         4/24/2024 AC#700367251340  (04/24‐04/23/24) 73.49 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 9872757 ‐0424         4/24/2024 AC#700379872757  (04/24‐04/23/24) 54.29 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 8528724 ‐0424         4/24/2024 AC#700348528724  (04/24‐04/23/24) 53.29 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 5531828 ‐0424         4/25/2024 AC#700345531828  (04/25‐04/24/24) 35.59 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 8198607 ‐0424         4/24/2024 AC#700368198607  (04/24‐04/23/24) 16.77 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 5518024 ‐0424         4/23/2024 AC#700015518024  (04/23‐04/22/24) 7,647.44 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 7120282 ‐0424         4/24/2024 AC#700097120282  (04/24‐04/23/24) 1,452.12 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 8109705 ‐0424         4/23/2024 AC#700348109705  (04/23‐04/22/24) 308.63 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 6557907 ‐0424         4/25/2024 AC#700346557907  (04/25‐04/24/24) 158.96 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 6662078 ‐0424         4/24/2024 AC#700346662078  (04/24‐04/23/24) 119.81 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 8254090 ‐0424         4/24/2024 AC#700348254090  (04/24‐04/23/24) 99.58 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 9119888 ‐0424         4/25/2024 AC#700249119888  (04/25‐04/24/24) 89.50 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 3310501 ‐0424         4/25/2024 AC#700243310501  (04/25‐04/24/24) 85.14

5/16/2024 AP DRN Check List
DRN D710 Ending 05/09/2024
10:41 AM
T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 9260769 ‐0424         4/24/2024 AC#700349260769  (04/24‐04/23/24) 81.92 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 6545476 ‐0424         4/25/2024 AC#700346545476  (04/25‐04/24/24) 75.97 T SOUTHERN CALIFORNIA EDISON 03520 112229 4 5/2/2024 6569627 ‐0424         4/25/2024 AC#700346569627  (04/25‐04/24/24) 73.00 47,975.76 T SOUTHERN CALIFORNIA GAS CO 03525 1122295 5/2/2024 169419 ‐04/24         4/16/2024 AC#169  419 0200 5 (03/14‐04/12/24) 15.95 T SOUTHERN CALIFORNIA GAS CO 03525 1122295 5/2/2024 171519 ‐04/24         4/16/2024 AC#171  519 0200 8 (03/14‐04/11/24) 31.78 T SOUTHERN CALIFORNIA GAS CO 03525 112229 6 5/2/2024 140119 ‐04/24         4/22/2024 AC#140  119 4226 6 (03/20‐04/18/24) 435.31 T SOUTHERN CALIFORNIA GAS CO 03525 112229 6 5/2/2024 140317 ‐04/24         4/23/2024 AC#140  317 4100 3 (03/21‐04/19/24) 75.19 T SOUTHERN CALIFORNIA GAS CO 03525 112229 6 5/2/2024 173817 ‐04/24         4/22/2024 AC#173  817 4100 2 (03/20‐04/18/24) 1,311.7 6 T SOUTHERN CALIFORNIA GAS CO 03525 112229 6 5/2/2024 154864 ‐04/24         4/22/2024 AC#154  864 1641 3 (03/20‐04/18/24) 220.22 T SOUTHERN CALIFORNIA GAS CO 03525 112229 6 5/2/2024 188644 ‐04/24         4/23/2024 AC#188  644 8039 9 (03/21‐04/19/24) 2,701.25 T SOUTHERN CALIFORNIA GAS CO 03525 112229 6 5/2/2024 144517 ‐04/24         4/23/2024 AC#144  517 4100 4 (03/21‐04/19/24) 240.22 T SOUTHERN CALIFORNIA GAS CO 03525 112229 6 5/2/2024 146517 ‐04/24         4/22/2024 AC#146  517 2134 3 (03/20‐04/18/24) 25.57 T SOUTHERN CALIFORNIA GAS CO 03525 112229 6 5/2/2024 175917 ‐04/24         4/22/2024 AC#175  917 4102 4 (03/20‐04/18/24) 244.3 4 T SOUTHERN CALIFORNIA GAS CO 03525 112229 6 5/2/2024 179944 ‐04/24         4/19/2024 AC#179  944 9667 1 (03/19‐04/17/24) 30.45 T SOUTHERN CALIFORNIA GAS CO 03525 112229 7 5/2/2024 169617 ‐04/24         4/22/2024 AC#169  617 4100 2 (03/20‐04/18/24) 2,462.02 T SOUTHERN CALIFORNIA GAS CO 03525 112229 7 5/2/2024 138217 ‐04/24         4/23/2024 AC#138  217 4100 9 (03/21‐04/19/24) 350.78 8,144.84 T VALLEY BRAKE & WHEEL SERVICE 03780 112266 4 5/9/2024 1082117               4/22/2024 TR ‐17B OVERHAUL CYLINDER HEAD, REPLACE HEAD GASKETS, OIL FILTER, BRAKES ‐ TRANSP 4,472.21 T VALLEY BRAKE & WHEEL SERVICE 03780 1122665 5/9/2024 1082748               4/18/2024 TR ‐2B ‐ REPLACE HEADLIGHT BULB ON RIGHT HEADLIGHT ‐ TRANSP DIV 65.31 4,537.52 T Top  Vendor Total 65,193.89
Grand Total 6,851,089.26

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12.8 14.1

14.2 14.3

14.4 14.5

14.6 14.7