Agenda — El Monte City Council, June 4, 2024

LOCATION:

El Monte City Hall – East
City Council Chambers
11333 Valley Boulevard
El Monte, CA 91731
DATE AND TIME:

Tuesday,
June 4, 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 June 4, 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 heard when it is their opportunity to speak or which prevents members of the audience from hearing or seeing the proceedings; speaking off topic or speaking beyond the speakers allotted time limit. Members of the public may not threaten any person with physical harm or act in a manner that may reasonably be interpreted as an imminent threat of physical harm. All persons participating in the meeting must adhere to the City’s policy barring harassment based upon a person’s race, religious creed, color, national origin, ancestry, physical handicap, medical condition, marital status, gender, sexual orientation, or age.

Instruction regarding accommodation under the Americans 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 Council 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 June 4, 2024
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shall allow such person to address the City Council on such matter(s) prior to going into Closed Session, provided that all persons wishing to address the Council on an agendized Closed Session matter shall (i) call-in or submit a speaker card in the manner prescribed on page 1 of this agenda, above, prior to the City Council going into closed session; and (ii) be subject to a single speaker time allotment of three (3) continuous minutes total per speaker to address the City Council on any or all closed session items of business.

4.1 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – Hector Hernandez vs. City of El Monte, WC Case No. ADJ15212562; ADJ15278652.

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: Christopher Cruz Casteneda, 6th Grade Student from Miramonte School.

7. RECOGNITIONS, HONORS AND COMMUNITY INTEREST PRESENTATIONS:

7.1 Presentation by the City Council to Christopher Cruz Casteneda from Miramonte School for Leading the Pledge of Allegiance.

7.2 Presentation by the City Council Proclaiming the Month of June 2024 as National Gun Violence Awareness Month and the First Friday of June 2024 as National Gun Violence Awareness Day.

7.3 Presentation to the City Council by Dr. Galat, DHS Mobile Clinic Medical Director.

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 City Council Meeting of June 4, 2024
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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 who 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-711

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 $6,575,778.27 have been examined by the City Treasurer and that warrant numbers 1122674 through 1122953, and the payroll period May 1, 2024 through May 15, 2024, inclusive are hereby allowed in the amounts and ordered paid out of the respective funds as set forth.

11. APPROVAL OF MINUTES:

12. CONSENT CALENDAR:

All matters listed under the Consent Calendar are considered to be routine in nature and may be enacted by one motion approving the recommendation listed on the Agenda. One or more items may be removed from the Consent Calendar so that they may be discussed, considered, and voted upon individually by the Council. A matter may be removed from the Consent Calendar and taken up separately by way of a seconded motion of any member of the Council with the approval of a majority of the Council quorum.

12.1 Waiver of Full Reading of Ordinance(s).

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approval to waive full reading (except title) 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
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12.2 Second Reading of an Ordinance Regarding Municipal Code Amendments Affecting the City of El Monte’s Commissions As It Relates to Term Limits and Other Qualifications.

RECOMMENDATION OF BU SINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Adopt the Ordinance for Second Reading.

Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Ordinance No. 3036

12.3 Consideration and Approval of a Resolution Adopting Rules of Conduct for the El Monte Aquatic Center.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the attached Resolution adopting the Rules of Conduct for the El Monte Aquatic Center.

Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Resolution No. 10539

12.4 Consideration and Approval of Amendment No. 1 to the Professional Services Agreement with Public Sector Personnel Consultants for a Citywide Classification and Compensation Study.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve Amendment No. 1 to the Professional Services Agreement with Public Sector Personnel Consultants for a Citywide Classification and Compensation Study; and

2. Authorize the City Manager to execute Agreement.

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12.5 Consideration and Approval of a Five (5) Year Rider to Linen and Garment Rental Agreement with Medico Professional Linen Services for Inmate Linen and Garment Rental.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve Medico Professional Linen Services as the selected vendor in accordance with the City’s Purchasing Policy;

2. Consider and approve to enter into to enter into a five-year Rider to Linen and Garment Rental Agreement with Medico Professional Linen Services in an amount not-to-exceed $54,000 from Account No. 100-71-711-6267 to fund the linen services utilized by the Police Department Custody Services Division; and

3. Authorize the City Manager, or her designee, to execute the 2024 Rider to Linen and Garment Rental Agreement with Medico Professional Linen Services.

Total Cost: $54,000 Account No: 100-71-711-6267
Is the cost of this item budgeted? Yes

12.6 Consideration and Approval of an Amendment to the Bear Electrical Solutions, Inc.

Contract Services Agreement to Extend the Agreement for Six (6) Months in Fiscal Year 2024-2025 and Grant this Amendment for a Not-to-Exceed Amount of $60,000.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve an amendment to the Bear Electrical Solutions, Inc. Contract Services Agreement to extend the Agreement for six (6) months in Fiscal Year 2024- 2025 and grant this amendment for a not-to-exceed amount of $60,000.

Total Cost: $60,000 Account No: 212-67-685-6111
Is the cost of this item budgeted? Yes

12.7 Consideration and Approval of an Amendment to the Crosstown Electrical & Data, Inc.

Contract Services Agreement to Extend the Agreement for Six (6) Months in Fiscal Year 2024-2025 for a Not-to-Exceed Amount of $60,000.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve an amendment to the Crosstown Electrical & Data, Inc. Contract Services Agreement to extend the Agreement for six (6) months in Fiscal Year 2024- 2025 for a not-to-exceed amount of $60,000.

Total Cost: $60,000 Account No: 212-67-685-6111
Is the cost of this item budgeted? Yes
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12.8 Consideration and Approval of a Purchase Order with Advance Auto Parts for Automotive Supplies.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a purchase order with Advance Auto Parts for automotive supplies for a not-to-exceed amount of $5,000.

Total Cost: $5,000 Account No: 100-67-676-6335
Is the cost of this item budgeted? Yes

12.9 Consideration to Adopt A Resolution Repealing, Replacing, and Superseding Resolution No. 10455; Amending the Capital Improvement Plan for Fiscal Year 2024- 2025 to Include an Account for the Allocation of Senate Bill 1 (SB1) Funds; and Adopting a List of Capital Improvement Projects to be Funded With SB1 Funds for Fiscal Year 2024-2025
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and adopt a Resolution repealing, replacing, and superseding Resolution No. 10455; amending the Capital Improvement Plan for Fiscal Year 2024-2025 to include and account for allocation of SB1 funds; and adopting a list of capital improvement projects to be funded with SB1 funds for Fiscal Year 2024-2025.

Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Resolution No. 10540

12.10 Consideration and Adoption of a Resolution Approving the City’s Investment Policy and Debt Management Policy for Fiscal Year 2024-2025.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Adopt a Resolution to approve the City’s Investment Policy and Debt Management Policy for FY 2024-2025.

Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Resolution No. 10541
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12.11 Consideration and Approval of a Resolution to Name City Finance Officers Authorized to Order the Deposits or Withdrawals of Monies in the Local Agency Investment Fund.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the Resolution to name City Finance Officers authorized to order the deposit or withdrawal of monies in the Local Agency Investment Fund (LAIF).

Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Resolution No. 10542

12.12 Consideration and Approval of a Resolution Authorizing Document Destruction of Finance Department Financial Records and Related Supportive Documents Per the City’s Retention Policy.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the attached Resolution authorizing the purging and destruction of financial records and related supportive documents per the City’s Records Retention Policy for destruction.

Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Resolution No. 10543

12.13 Consideration and Approval of a First Amendment to the Professional Services Agreement with Sirius Environmental to Provide Environmental Review and Contract Planning Services for the Proposed Affordable Housing and Mixed-Use Development of the MacLaren Hall Property Owned by the County of Los Angeles, Located at 4024 Durfee Avenue.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve a First Amendment to the Professional Services Agreement with Sirius Environmental to increase the Agreement amount from $255,185 by an additional $96,931 for a total not-to-exceed amount of $352,116, to provide environmental review and contract planning services for the proposed affordable housing and mixed-use development of the MacLaren Hall property owned by the County of Los Angeles, located at 4024 Durfee; and
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2. Authorize the City Manager, or her designee, to make all conforming modifications and edits and execute all implementing documents.

Total Cost: $96,931 Account No: 242-65-453-6111
Is the cost of this item budgeted? Yes 100-61-611-6111

12.14 Consideration and Approval of a Resolution Authorizing the City of El Monte’s Acceptance of a $200,000 Public Safety Grant from the San Gabriel Valley Council of Governments (SGVCOG).

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve the attached Resolution (Attachment 1) authorizing the acceptance of public safety grant funds;

2. Approve a Memorandum of Agreement (Attachment 2) between the City of El Monte (the “City”) and the San Gabriel Valley Council of Governments (SGVCOG)outlining the terms for the utilization and management of the grant funds;

3. Authorize an appropriation in the amount of $200,000 for Fiscal Year 2024/2025 budget;

4. Authorize the SGVCOG to reimburse $200,000 to the General Fund for the purchase of equipment; and

5. Authorize the City Manager, or her designee, to sign all necessary documents.

Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Resolution No. 10544

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. Members of the public are asked to submit speaker cards to the City Clerk or the Sergeant-of-Arms before the Council’s approval of the agenda, if possible. The Council is under no obligation to recognize a speaker who submits a speaker card for a particular Public Hearing item of business after the public comment portion of the public hearing for that item has closed.

13.1 A Public Hearing to Consider and Adopt a Resolution Approving the Fiscal Year 2024- 2025 Annual Action Plan for Submittal to the U.S. Department of Housing and Urban Development.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Open the public hearing;
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2. Receive the presentation from staff;

3. Pose questions to staff;

4. Allow members of the public to offer comment;

5. Pose follow up questions to staff;

6. Close the public hearing;

7. Adopt a Resolution (Attachment 1) approving the FY 2024-2025 HUD Annual Action Plan;

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

9. Direct staff to submit AAP to HUD for their review and approval.

Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Resolution No. 10545

13.2 A Majority Protest Public Hearing Pursuant to Article XIID of the California Constitution (Proposition 218) to Consider and Approve an Uncodified Urgency Ordinance of the City Council of the City of El Monte Establishing a 2024 Increase Sewer Service Charge Rates Levied Upon Real Property Parcels Within the City of El Monte Effective as of the Start of the 2024-2025 Fiscal Year
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Open the Majority Protest Public Hearing;

2. Receive presentation of City staff and the Consultant responsible for preparing a sewer service charge study and analysis supporting the propose increase in sewer service charge rates;

3. Pose questions to City staff and the Consultant;

4. Open the Public Comment portion of the Majority Protest Public Hearing;

5. Before Closing the Public Comment portion of the Public Hearing make a final announcement that eligible property owners who wish to formally oppose the proposed increase and have their opposition counted as part of the Majority Protest vote must present their written protest to the City Clerk before staff is directed to commence the Majority Protest count by the City Council;

6. Close the Public Comment portion of the Public Hearing if there are no other members of the public who wish to comment or submit written protests;

7. Direct staff to complete the Majority Protest count and announce the results for the records. (The City Council may, but is not required, to recess of the Public Hearing while staff completes the count and reconvene when the count is completed and ready to be announced); and

8. If it is determined that of the total number of real property parcels for which a written protest may be submitted the number of written protests timely received was 50% or less of the total number of eligible parcels, then, and only then, the City Council may entertain motions to approve the attached uncodified Urgency Ordinance by 4/5 vote of the full City Council to approve the proposed Sewer Service Charge rate increase and the related documents and materials in support of the increase. The uncodified Urgency Ordinance:

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(i) approves the Sewer Rate Analysis that supports the increase in fees; (ii) approves the underlying assumptions, determinations set forth in the Sewer Rate Analysis; (iii) memorializes and affirms the City’s compliance with the noticing and hearing requirements prescribed by Proposition 218 and related statutes; (iv) affirms the Majority Protest count; and (v) effectuates the increase to the Sewer Service charge rates.

Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Urgency Ordinance No. 3037

14. REGULAR AGENDA:

14.1 Consideration and Approval of a Contract Services Agreement with Matrix Audio Visual Designs, Inc. for the Purchase and Installation of New Video/Audio Equipment for the City Council Chamber, Council Conference Room, Lobby, and Executive Conference Room for a Not-to-Exceed Amount of $360,000.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Contract Services Agreement with Matrix Audio Visual Designs, Inc. for the purchase and installation of the new video/audio equipment for the City Council Chambers, Council Conference Room, Lobby, and Executive Conference Room for a not-to-exceed amount of $360,000.

Total Cost: $360,000 Account No: 242-24-449-8145
Is the cost of this item budgeted? Yes 208-24-449-8145

14.2 Consideration and Approval of a Contract Services Agreement with Best Contracting Services, Inc. to Complete the City Hall West Building Roof Project, CIP No. 483, for an Amount Not-to-Exceed $805,000.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Contract Services Agreement with Best Contracting Services, Inc. to complete the City Hall West Building Roof Project, CIP No. 483 for a not-toexceed amount of $805,000; and

2. Authorize the City Manager, or her designee, to execute a Contract Services Agreement with Best Contracting Services, Inc.

Total Cost: $805,000 Account No: 100-67-483-8221 - $105,000 General Fund
242-67-483-8221 - $700,000
Is the cost of this item budgeted? Yes ARPA
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14.3 Consideration and Approval of a Professional Services Agreement with Leonard Construction Services for Public Works Inspector.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Professional Services Agreement with Leonard Construction Services to Provide Public Works Inspection Services for a not-to-exceed amount of $368,340 for two (2) years ($184,170/yr.) with an optional one (1) year extension; and

2. Authorize the City Manager, or her designee, to execute the Professional Services Agreement.

Total Cost: $368,340 Account No: 100-67-610-6111
General Fund
225-67-677-6111
Measure M
212-67-677-6111
Is the cost of this item budgeted? Yes Measure R

14.4 Consideration and Approval of Two (2) Contract Services Agreements with iNX Building Maintenance Solutions, Inc. For Citywide Janitorial Services For A Term Of Three (3) Years With The Option To Extend The Term By Two (2) Additional, One (1) Year Terms For Various Amounts Per Department Per Year.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Contract Services Agreement with iNX Building Maintenance Solutions, Inc. for Citywide Janitorial Services at City Hall East, City Hall West, City Yard, Senior Center, Community Center, and Aquatic Center for an amount of $170,000 annually, with options to increase based on labor negotiations not-to-exceed 10% annually unless authorized by the City Council;

2. Consider and approve a Contract Services Agreement with iNX Building Maintenance Solutions, Inc. for Citywide Janitorial Services at various Police Department Buildings for an amount of $112,000 annually, with options to increase based on labor negotiations not-to-exceed 10% annually unless authorized by the City Council;

3. Authorize the City Manager, or her designees, the Department Director, to execute the Contract Services Agreements with iNX Building Maintenance Solutions, Inc.

Total Cost: $282,000 Account No: 100-67-673-6111 - $150,000 202-67-576-6111 - $ 10,000
600-67-696-6111 - $ 5,000
650-67-693-6111 - $ 5,000
Is the cost of this item budgeted? Yes 100-71-711-6111 - $112,000 City Council Meeting of June 4, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority

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14.5 Consideration and Approval to Authorize the Purchase Agreement of Automated Reading Meter Registers from Metron-Farnier.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the purchase of 400 automated reading meter registers from Metron-Farnier for a total not-to-exceed amount of $94,950.

Total Cost: $94,950 Account No: 600-67-XXX-XXXX
Is the cost of this item budgeted? Yes Water Fund Account

14.6 Consideration and Approval of the Purchase of Munis Enterprise Resource Planning Financial Management Software Solution from Tyler Technologies, Inc.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve and authorize the Finance staff to negotiate and the Finance Director to execute the contract for Tyler Technologies, Inc. Financial System Munis, Enterprise Resource Planning in an amount not-to-exceed $1,991,933;

2. Authorize an increase in appropriations in the General Fund Budget for FY 2023-2024 in the amount of $300,000; and

3. Authorize the Finance Director to execute the purchase agreement and all necessary related documents with Tyler Technologies, Inc. for the purchase and installation of Munis Enterprise Resource Planning Financial Management Software.

Total Cost: $1,991,933 Account No: 500-31-851-8145
Is the cost of this item budgeted? Yes

14.7 Consideration and Approval of a Request for Proposals for Munis Software as a Service Project Management & Implementation Consulting Services.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve the issuance a Request for Proposals for Munis Software as a Service Project Management & Implementation Consulting Services;

2. Authorize City staff to publish and solicit proposals for the related RFP; and Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
City Council Meeting of June 4, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority

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14.8 Consideration and Approval of a Professional Services Agreement with Meta Source, LLC, for the Digitization of Paper Records and Ongoing Document Scanning Services for the Community & Economic Development and Public Works Departments, for an Aggregate Not-to-Exceed Amount of $150,000.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve the Professional Services Agreement with Meta Source LLC, for the digitization of paper records and ongoing document scanning services for the Community & Economic Development and Public Works Departments, for an aggregate not-to-exceed amount of $150,000; and

2. Authorize the City Manager to execute all documents related to the Professional Services Agreement and administratively approve the two (2) optional one (1) year extensions.

Total Cost: $150,000 Account No: 100-61-612-6111
Is the cost of this item budgeted? Yes 100-67-677-6111

15. CITY ATTORNEY’S AGENDA:

16. CITY MANAGER’S AGENDA:

17. WRITTEN COMMUNICATIONS:

City Council Meeting of June 4, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority

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18. COUNCIL COMMUNICATIONS/REPORTS:
18A. Mayor Ancona
18A.1 Request for Update on Technology Master Plan.
18B. Mayor Pro Tem Dr. Julia Ruedas
18C. Councilwoman Cortez
18D. Councilman Martin Herrera
18E. Councilwoman Martinez Muela
18F. Councilwoman Puente
18G. Councilman Rojo
City Council Meeting of June 4, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority

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19. ADJOURNMENT:

The next Regular Meeting of the City Council will be held on June 18, 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 materials may render their website posting infeasible.

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

All public meetings and events sponsored or conducted 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 30, 2024 at 9:10 p.m.

City Council Meeting of June 4, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority

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AGENDA CALENDAR 2024

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

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

Monday through Friday, except federal holidays.

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

CITY OF EL MONTE

EL MONTE ALERTS
The launching of a new program (El Monte Alerts), your ultimate tool for staying informed and secure. This program enables residents to receive real-time updates on weather, traffic, and community events through text or email.

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

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

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

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

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

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

Website: https://bit.ly/MountainViewDemo
Questions? Email the project team at [email protected] City Council Meeting of June 4, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority

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

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

CITY OF EL MONTE

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

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

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

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

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

HOUSING RIGHTS CENTER
City of El Monte Housing Rights Clinic

WEDNESDAYS
El Monte City Hall West (2nd floor)
11333 Valley Boulevard, El Monte
2:30 P.M. – 5:00 P.M. (Free)
Contact the Housing Rights Center by phone or email:
1(800)477-5977
[email protected]
www.housingrightscenter.org
City Council Meeting of June 4, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority

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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 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
2ND & 4TH TUESDAY – 12:00 P.M. to 3:00 P.M.

JACK CRIPPEN MULTIPURPOSE SENIOR CENTER
3120 N. Tyler Avenue, El Monte
City Council Meeting of June 4, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority

Page 21 of 23 ends

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. – JUNE 1ST
10:00 A.M. – 11:00 A.M. GROUNDBREAKING CEREMONY – CITY OF EL MONTE GARVEY AVENUE STORM DRAIN & STREET IMPROVEMENT PROJECT, CIP 884 12102 Garvey Avenue
For more information: www.GarveyAveProject.com or email [email protected]

SAT. – JUNE 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.

MON.- JUNE 3RD
3:00 P.M. – 4:00 P.M.
6:00 P.M.

NATIONAL LITTLE LEAGUE CLOSING CEREMONY
Lambert Park
11431 McGirk Avenue, El Monte
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
THU.- JUN. 6TH
5:00 P.M. – 9:00 P.M.

FARMER’S MARKET – CELEBRATING PRIDE NIGHT
Main Street – Between Santa Anita and Tyler Avenue – formerly the Valley Mall 6:30 P.M. – 8:30 P.M.

MUSIC ON MAIN: FEATURING MARIACHI ARCOIRIS
City Council Meeting of June 4, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority

Page 22 of 23 ends

SAT. – JUN. 8TH
10:00 A.M.

EL MONTE POLICE DEPARTMENT TORCH GRADUATION
El Monte City Council Chambers
11333 Valley Boulevard, El Monte
TUE. – JUN 11TH
6:00 P.M. – 8:00 P.M.

SPECIAL CITY COUNCIL BUDGET MEETING
El Monte City Hall Council Chamber
11333 Valley Boulevard, El Monte
WED. – JUN 12TH
4:00 P.M.

CITY OF EL MONTE COORDINATING COUNCIL MEETING
Mt. View Family Center
2740 Mt. View Road, El Monte
WED. – JUN 12TH
6:30 P.M. – 8:30 P.M.

CITY OF EL MONTE 18TH ANNUAL ROCKIN’ WEDNESDAYS – SUMMER CONCERT - DW3 - FATHER’S DAY CELEBRATION
Arceo Park
3125 Tyler Avenue, El Monte
Vendors-Information Tables-Arts & Crafts
For more information, please call 626-580-2200
THU. – JUN. 13TH
1:00 P.M. – 7:00 P.M.

DOWNTOWN EL MONTE BUSINESS ASSOCIATION – BLOOD DRIVE
Bloodmobile
10806 Valley Mall, El Monte
Donate blood for a $15 e-gift card! See rcblood.org/DoGood For more information: 1-800-RED CROSS
THU. – JUN. 13TH
5:00 P.M. – 9:00 P.M.

FARMER’S MARKET
Main Street – Between Santa Anita and Tyler Avenue – formerly the Valley Mall FRI. – JUN. 14TH
5:30 P.M.

EASTERN LITTLE LEAGUE CLOSING CEREMONY
Mountain View Park
12127 Elliott Avenue, El Monte
City Council Meeting of June 4, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority

Page 23 of 23 ends

FRI. – JUN. 14TH
CITY OF EL MONTE SUMMER 2024 DIVE-IN MOVIES – ELEMENTAL El Monte Aquatic Center
11001 Mildred Street, El Monte
Doors open at: 7:00 p.m.

Fee: $5.00
Children 6 & under must be accompanied by an adult in the water. Proper swim attire is required.

For more information, please contact 626-580-2213
TUE. – JUN 18TH
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
5/30/2024 AP DRN Check List
DRN D711 Ending 05/23/2024
5:23 PM
Vendor Type Vendor Name Vendor Code Check # Check Date Invoice # Invoice Date Description Amount Vendor Total Net Payroll 05/01/2024-05/15/2024 1,376,770.57
1,376,770.57
O DIAZ, JONATHAN 15014 1122705 5/16/2024 05.02.2024 5/2/2024 RIEMB. FOR WORK BOOTS - PW 225.00 O DIAZ, JONATHAN 15014 1122855 5/23/2024 05.07.24 5/7/2024 REIMB. FOR SWRCB GRADE D2 EXAM AND CERTIFICATE - PW UTIL 125.00 350.00 O GARCIA, STEVEN 15233 1122714 5/16/2024 05.08.24 5/8/2024 REIMB. FOR BACK PACK PURCHASED FOR WORK ITEMS 197.10 197.10 O GARDUNO, URIEL 15337 1122863 5/23/2024 REC-002731-2024 5/7/2024 BOND RELEASE REFUND - CED 1,271.12 1,271.12 O GAUTHIER, CHERYL 11290 1122865 5/23/2024 REC-002767-2024 5/7/2024 BUILDING PERMIT REFUND - CED 74.04 74.04 O GUTIERREZ, RIGOBERTO 14600 1122719 5/16/2024 02.07-09.2024 5/6/2024 REIMB. FOR PER DIEM & TRANSPORTATION FOR LCW CONFERENCE, SAN FRANCISCO, CA. 250.21 O GUTIERREZ, RIGOBERTO 14600 1122867 5/23/2024 02.20-23.24 5/7/2024 REIMB. MILEAGE & PER DIEM FOR PARMA 2024, INDIAN WELLS, CA 253.74 503.95 O KANG, JEONG 15335 1122882 5/23/2024 REC-002513-2024 5/7/2024 PERMIT REFUND - CED 1,487.68 1,487.68 O KENNY MA 15332 1122884 5/23/2024 199483 5/7/2024 COMPLIANCE DEPOSIT BOND RELEASE REFUND - CED 3,000.00 3,000.00 O LA COUNTY DIST. ATTNY OFFICE 15312 1122737 5/16/2024 203153 5/6/2024 REISSUE CK - CASE #23-024521- FORFEITURE FUNDS - PD 630,232.00 630,232.00 O LEEWAY, JENNIFER 15336 1122891 5/23/2024 REC-001368-2023 5/7/2024 PERMIT REFUND - CED 331.48 331.48 O LO, ERIC 15338 1122895 5/23/2024 REC-001144-2023 5/7/2024 BOND RELEASE REFUND - CED 1,437.80 1,437.80 O LOPEZ, BRANDON 14860 1122896 5/23/2024 05.07.24 5/7/2024 REIMB. FOR CWEA COLLECTION SYSTEM MAINT GR 2 COURSE & RENEWAL - PW UTIL. 305.00 305.00 O LUIS LOPEZ AND, MAGDALENA LOPEZ 15330 1122898 5/23/2024 REC-001189-2023 5/7/2024 COMPLIANCE DEPOSIT BOND RELEASE REFUND - CED 1,000.00 1,000.00 O MURRIETA, MARTHA 15339 1122900 5/23/2024 REC-002785-2024 5/6/2024 BOND RELEASE REFUND - CED 780.00 780.00 O NAN ZHOU 15331 1122901 5/23/2024 REC-001204-2023 5/7/2024 COMPLIANCE DEPOSIT BOND RELEASE REFUND - CED 2,000.00 2,000.00 O PEREZ, GUILLERMO 14496 1122911 5/23/2024 05.13.24 5/13/2024 TUITION REIMB. FEB 2024 - MAY 2024 1,399.10 1,399.10 O SABABA PROPERTIES CORP INC. 15329 1122917 5/23/2024 REC-002799-2024 5/15/2024 ENCROACHMENT BOND DEPOSIT REFUND - ENG DIV. 3,400.00 O SABABA PROPERTIES CORP INC. 15329 1122917 5/23/2024 REC-002799-2024 5/15/2024 ENCROACHMENT PERMIT FEE REFUND - ENG DIV. 804.04 4,204.04 O TETRA TECH 11966 1122804 5/16/2024 52131185 8/25/2023 BIO & CULTURAL ASSESSMENT, FOUNDATION MONITORING - ENG DIV. 1,769.75 1,769.75 O VU DUY PHAM AND, KIM THI HOANG NGUYEN 15334 1122946 5/23/2024 REC-002960-2024 5/7/2024 COMPLIANCE DEPOSIT BOND RELEASE REFUND - CED 1,000.00 1,000.00 O ZHANG, JACKIE L. 15333 1122953 5/23/2024 199406 5/7/2024 COMPLIANCE DEPOSIT BOND RELEASE REFUND - CED 3,000.00 3,000.00 O One Time Vendor Total 657,221.11
P AFLAC 01268 1122676 5/16/2024 APR 2024 4/25/2024 AC#AAX41 INV# 744158 APR 2024 INS.- HR/RM 1,408.68 1,408.68 P AMERICAN FIDELITY ASSURANCE, COMPANY 12314 1122833 5/23/2024 P/E:05/15/24 5/23/2024 SEC. 125 DEPENDENT CARE: PAYMENT 3,967.99 3,967.99 P AMERICAN HERITAGE LIFE, INSURANCE COMPANY 10979 1122678 5/16/2024 APR 2024 5/7/2024 CASE #PA 145 APR 2024 ALLSTATE INSURANCE PREMIUM - HR/RM 401.18 401.18 P CALIF STATE DISBURSEMENT/UNIT 04723 0523202403 5/23/2024 P/E:05/15/24 5/23/2024 6,691.50 6,691.50 P CATALYST CORPORATE FEDERAL CU, ABA 311990511 04610 0523202410 5/23/2024 P/E:05/15/24 5/23/2024 EL MONTE CREDIT UNION: PAYMENT 41,249.00 41,249.00 P CITY OF EL MONTE 04622 1122847 5/23/2024 P/E:05/15/24 5/23/2024 GARNISHMENT FEE/LOAN: PAYMENT 3,006.32 3,006.32 P DEPARTMENT OF TREASURY 04731 0523202405 5/23/2024 P/E:05/15/24 5/23/2024 FEDERAL TAX: PAYMENT 232,523.54 P DEPARTMENT OF TREASURY 04732 0523202406 5/23/2024 P/E:05/15/24 5/23/2024 MEDICARE TAX: PAYMENT 57,020.98 289,544.52 P EL MONTE CITY EMPLOYEES CR UN, CY YRD FND 06796 0523202411 5/23/2024 P/E:05/15/24 5/23/2024 CREDIT UNION YARD ACCOUNT: PAYMENT 412.00 412.00 P EL MONTE CITY EMPLOYEES CR UN, PD 04613 0523202404 5/23/2024 P/E:05/15/24 5/23/2024 POLICE CREDIT UNION: PAYMENT 75.00 75.00 P EL MONTE POLICE ASSOCIATION, DUES FOR SWORN OFFICERS 04631 1122856 5/23/2024 P/E:05/15/24 5/23/2024 ADMINISTRATOR PD DUES: PAYMENT 10,427.72 10,427.72 P EL MONTE POLICE ASSOCIATION, EMP DED LONG TERM DISABLY 04630 1122857 5/23/2024 P/E:05/15/24 5/23/2024 LONG TERM DISABILITY - POLICE: PAYMENT 1,444.50 1,444.50 P EMPLOYMENT DEVELOPMENT, DEPARTMENT 04730 0523202408 5/23/2024 P/E:05/15/24 5/23/2024 STATE WITHOLDING TAX: PAYMENT 95,890.36 95,890.36 P EMPLOYMENT DEVELOPMENT DEPT 12591 1122859 5/23/2024 P/E:05/15/24 5/23/2024 EMPLOYMENT DEVELOPMENT DEPT: PAYMENT 250.00 250.00 P FIDELITY SECURITY LIFE, INSURANCE / EYEMED 10747 1122711 5/16/2024 APR 2024 3/22/2024 INV#166237502 APR 2024 EYEMED VISION:HR/RM 4,909.52 4,909.52 P KAISER FOUNDATION HEALTH PLAN 12263 1122734 5/16/2024 JUNE 2024 4/25/2024 BILLING UNIT #348905 JUNE 2024 HEALTH INS FOR ACA ELIGIBLE P/T EMPLOYEES 328.31 328.31 P LA COUNTY SHERIFF'S DEPT. 08162 1122888 5/23/2024 P/E:05/15/24 5/23/2024 LOS ANGELES COUNTY SHERIFF DEP: PAYMENT 2,482.76 2,482.76 P NATIONAL DEFERRED, PST 457 PLAN #717 04633 0523202407 5/23/2024 P/E:05/15/24 5/23/2024 PART TIME DEF. COMPENSATION: PAYMENT 12,398.22 12,398.22 P NATIONWIDE RETIREMENT SOLUTION, 401A PLAN ADMIN 11991 0523202409 5/23/2024 P/E:05/15/24 5/23/2024 401 (A) EXECUTIVE PLAN: PAYMENT 6,711.95 6,711.95 P NATIONWIDE RETIREMENT SOLUTION, 457 PLAN ADMIN 04635 0523202412 5/23/2024 P/E:05/15/24 5/23/2024 457 DEFERRED COMP BENEFIT: PAYMENT 66,178.55 66,178.55 P PARS SUPPLEMENTAL RETIREMENT, U.S. BANK 03734 0523202413 5/23/2024 P/E:05/15/24 5/23/2024 PARS SUPPLEMENTAL RETIREMENT: PAYMENT 13,711.06 13,711.06 P PERS LONG TERM CARE PROGRAM 04612 1122912 5/23/2024 P/E:05/15/24 5/23/2024 LONG TERM CARE-MID MANAGEMENT: PAYMENT 172.46 172.46 P PUBLIC EMPLOYEES' RETIREMENT, SYSTEM (PENSION) 03047 1002638822 5/15/2024 P/E:04/15/24 4/25/2024 PENSION PLAN (PERS): PAYMENT 413,506.28 413,506.28 P SEIU LOCAL #721, DUES PAYING SEIU MEMBERS 04628 0523202401 5/23/2024 P/E:05/15/24 5/23/2024 SEIU DUES, FEES, COPE: PAYMENT 7,705.05 7,705.05 P THE HARTFORD - PRIORITY, ACCOUNTS 02241 1122938 5/23/2024 MAR 2024 3/31/2024 INV#050774100070 MAR 2024 SUPP. LIFE INS. POL# 0GL 221081 - HR/RM 7,285.15 7,285.15 P UNITED HEALTHCARE INSURANCE, COMPANY 07124 1122814 5/16/2024 MAY 2024 4/16/2024 INV#898358984216 MAY 2024 VISION INSURANCE - HR/RM 65.60 65.60 P Payroll Vendor Total 990,223.68
R 3 AMIGOS LAWNMOWERS & GARDEN S 15023 1122674 5/16/2024 071421 5/2/2024 RAKE HEAD, SOD CUTTER - PW 405.65 405.65 R ACCESS TECH SECURITY 15069 1122675 5/16/2024 24019 4/27/2024 TD52 VIDEO INTERCOM SYSTEM INSTALLATION - PW 14,999.95 14,999.95 R AIR-EX AIR CONDITIONING, INC. 12991 1122831 5/23/2024 SD4695 4/30/2024 REPAIRS TO CM OFFICE LEAK - PW 873.29 R AIR-EX AIR CONDITIONING, INC. 12991 1122831 5/23/2024 SD4664 4/30/2024 INSTALL SUPPLY AND RETURN DUCT ON RHEEM 20-TON UNIT - PW 22,617.00 23,490.29 R ALL CITY MANAGEMENT SERVICES 01290 1122677 5/16/2024 93216 5/1/2024 04/14-04/27/24 CROSSING GUARD SVCS - ENGINEERING DIV 9,239.36 9,239.36 R ALL STATE POLICE EQUIPMENT 01300 1122832 5/23/2024 20543 5/20/2024 UNIV RADIO HOLDER BLK BW ADJ LONG, SABRE RED CFT STREAM MK3 - PD 383.54 383.54 R AMERICAN LOAN MASTERS, INC. 15290 1122834 5/23/2024 25610 5/3/2024 TRAILER VIN#16V1D1424R5328407 MODEL 70SR-10-5W FOR PD 8,395.50 8,395.50 R ANCONA, JESSICA 12342 1122836 5/23/2024 MAY 16-19,2024 5/21/2024 REIMB FOR MILEAGE - CA CONTRACT CITIES 65TH ANN'L MUNICPAL SEMINAR, INDIAN WELLS 150.08 150.08 R ANGI ENERGY SYSTEMS, LLC. 15167 1122679 5/16/2024 INV-031880 1/19/2024 FLANGE SPLIT CLAMP SET, O'RING FLANGE, VALVE BALL FOR TRANSP DIV. 1,632.57 1,632.57 R ARBOR NURSERY PLUS 10514 1122680 5/16/2024 7027 4/25/2024 TREE REMOVAL/REPLACEMENT - PW 640.20 640.20 R AT & T 01394 1122681 5/16/2024 9391063195-04/24 5/1/2024 BILL PAYER (BAN) 9391063195 INV#21641229 (VOIP) 3,551.87 R AT & T 01391 1122682 5/16/2024 495349-05/24 5/1/2024 AC#626 449-5349 (05/01/24 - 05/31/24) - PD 59.74 R AT & T 01395 1122683 5/16/2024 9391069640-05/24 5/10/2024 BILL PAYER (BAN) 9391069640 INV#21676893 - CHW ELEVATOR EMERGENCY LINE 28.99 R AT & T 01391 1122684 5/16/2024 414154-05/24 5/1/2024 AC#337 841-4154 (05/01/24 - 05/31/24) - PD 164.83

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5/30/2024 AP DRN Check List
DRN D711 Ending 05/23/2024
5:23 PM
R AT & T 01395 1122685 5/16/2024 9391061462-05/24 5/10/2024 BILL PAYER (BAN) 9391061462 INV#21676540- CITYWIDE 708.34 R AT & T 01394 1122838 5/23/2024 9391036375-05/24 5/13/2024 BILL PAYER (BAN) 9391036375 INV#21709800 (04/13-05/12/24)- TRANSP DIV. 116.62 R AT & T 01394 1122838 5/23/2024 9391026243-05/24 5/13/2024 BILL PAYER (BAN) 9391026243 INV#21708079 -IT 2,243.06 6,873.45 R AT & T TELECONFERENCE SERVICES 07510 1122686 5/16/2024 405-003499 5/1/2024 AC#43411325-00001 MAY 2024 - CMO 10.49 10.49 R ATKINSON, JARED 10560 1122687 5/16/2024 DEC 2023 5/2/2024 P.O.S.T. SETTLEMENT FOR DEC 2023 80.00 80.00 R AUTOSQUARE COLLISION 01407 1122688 5/16/2024 4173 5/8/2024 PD VEHICLE REPAIRS #292 777.30 777.30 R AUTOZONE PW/CUST ID 763384 12386 1122689 5/16/2024 2863815003 4/16/2024 PW51 AIR COMPRESSOR BATTERY DISCONNECT SWITCH - PW 69.96 R AUTOZONE PW/CUST ID 763384 12386 1122689 5/16/2024 2863824265 4/25/2024 PW4 STUMP GRINDER BATTERY BOX, ED3 2007 HONDA CIVIC BATTERY - PW 142.78 212.74 R AVANT GARDE INC 11139 1122690 5/16/2024 10194 4/16/2024 MAR 2024 - HOMEKEY M MOTEL - CED 5,063.75 5,063.75 R BALZANO, MICHAEL 12926 1122691 5/16/2024 DEC 2023 5/2/2024 P.O.S.T. SETTLEMENT FOR DEC 2023 173.48 173.48 R BEACON MEDIA INC. 08350 1122692 5/16/2024 A84039 5/2/2024 NOTICE RUN DATE 05.02.24 REF: 11836 VALLEY BLVD - CED 93.50 R BEACON MEDIA INC. 08350 1122839 5/23/2024 A84061 5/13/2024 NOTICE RUN DATE 05.13.24 REF: ORDINANCE NO. 3035 - CITY CLK 474.00 567.50 R BLUE DIAMOND MATERIALS 08663 1122693 5/16/2024 3576433 5/7/2024 COLD MIX FOR PW UTIL. 308.71 308.71 R BONNEAU, RUTH 01496 1122841 5/23/2024 04.22-26.24 5/14/2024 REIMB. MILEAGE & MEALS FOR FBI LEEDA SLI COVINA, CA 113.71 113.71 R BOUDREAU PIPELINE CORPORATION 15025 1122842 5/23/2024 23103A04 4/30/2024 PROJ. - GARVEY AVE EL MONTE 91731 - ENG DIV. 494,247.00 494,247.00 R BUMPER EXPRESS 14680 1122694 5/16/2024 578353 5/7/2024 REPLACE RT FRONT DOOR, INSTALL BULLETPROOF SHIELD - PD VEH #255 550.00 R BUMPER EXPRESS 14680 1122695 5/16/2024 578354 5/8/2024 POLISH HEADLIGHTS - PD VEH #287 100.00 650.00 R CALIFORNIA AMERICAN WATER 01565 1122696 5/16/2024 492038-05/24 5/10/2024 AC#1015-210021492038 (04/10/24- 05/08/24) 4535 BALDWIN AVE 47.30 47.30 R CALIFORNIA DEPARTMENT OF, TAX AND FEE ADMINISTRATIO 14956 1122843 5/23/2024 P/E:05/15/24 5/23/2024 CAL DEPT TAX & FEE ADMIN: PAYMENT 751.71 751.71 R CALIFORNIA DESIGNS &, DISTRIBUTORS 01591 1122697 5/16/2024 9078 5/9/2024 NAVY POLOS FOR CED 154.20 154.20 R CANNON CORPORATION 13192 1122698 5/16/2024 87597 3/7/2024 SVCS THRU 02/29/24 - EL MONTE M MOTEL SPECIAL INSPECTION - CED 4,926.77 R CANNON CORPORATION 13192 1122698 5/16/2024 87941 4/8/2024 SVCS THRU 03/31/24 - EL MONTE M MOTEL SPECIAL INSPECTIONS 7,225.00 R CANNON CORPORATION 13192 1122698 5/16/2024 87477 2/12/2024 SVCS THRU 01/31/24 - EL MONE M MOTEL SPECIAL INSPECTION - CED 9,049.80 21,201.57 R CHARTER COMMUNICATIONS 03671 1122699 5/16/2024 1135689042024 4/20/2024 ACCT#8448 30 018 1135689 (04/20/24 - 05/19/24 TROLLEY STATION INTERNET & PHONE) 229.95 R CHARTER COMMUNICATIONS 03671 1122844 5/23/2024 1170058050524 5/5/2024 ACCT#8448 30 018 1170058 (05/05/24 - 06/04/24) - PD 649.00 878.95 R CHARTER COMMUNICATIONS, (ACCT 164263201 - CED) 14692 1122829 5/20/2024 164263201040124 4/1/2024 ACCT 164263201 FOR APR 2024 - CED 6,458.53 6,458.53 R CHAVIRA, ARTURO 08069 1122700 5/16/2024 05.02.24 5/2/2024 REIMB. FOR WORK BOOTS - PW 225.00 225.00 R CHRISTENSEN BROTHERS GENERAL, ENGINEERING INC. 14182 1122845 5/23/2024 555-20 5/9/2024 SEWER REPLACEMENT NEVADA AVE & BODGER ST - ENG DIV. 173,738.64 R CHRISTENSEN BROTHERS GENERAL, ENGINEERING INC. 14182 1122845 5/23/2024 455-18 4/11/2024 SEWER REPLACEMENT NEVADA AVE & BODGER ST - ENG DIV. 323,520.09 R CHRISTENSEN BROTHERS GENERAL, ENGINEERING INC. 14182 1122845 5/23/2024 455-19 4/11/2024 SEWER REPLACEMENT NEVADA AVE & BODGER ST - ENG DIV 467,059.13 R CHRISTENSEN BROTHERS GENERAL, ENGINEERING INC. 14182 1122845 5/23/2024 455-17 1/25/2024 SEWER REPLACEMENT NEVADA AVE & BODGER ST - ENG DIV. 235,609.01 1,199,926.87 R CITY NET 14729 1122846 5/23/2024 2024-0400098 4/30/2024 APR 2024 - EL MONTE STREET OUTREACH & ENGAGEMENT - PD 33,369.37 33,369.37 R COMPASS CONSULTING ENT., INC. 15248 1122701 5/16/2024 240003 3/9/2024 TASK 1 DESIGN REVIEWS, TASK 2.1, TASK 3, TASK 4, TASK 5 - TRANSP DIV. 9,380.00 9,380.00 R CORTEZ, MARISOL 14740 1122848 5/23/2024 MAY 16-19, 2024 5/21/2024 REIMB FOR MILEAGE - CA CONTRACT CITIES 65TH ANN'L MUNICPAL SEMINAR, INDIAN WELLS 150.08 150.08 R COUNTY OF LOS ANGELES, DEPT. OF PUBLIC HEALTH 09668 1122849 5/23/2024 AR0140684 5/8/2024 AQUATIC CTR SWIMMING POOL/SPA/ACTIVITY POOL/SLIDE - PUBLIC HEALTH FEE 1,716.00 1,716.00 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1122850 5/23/2024 4298-01646 4/30/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. - PWMD 695.80 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1122850 5/23/2024 4298-01648 4/30/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. - PWMD 1,660.00 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1122850 5/23/2024 4298-01644 4/30/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. - PWMD 664.00 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1122850 5/23/2024 4298-01645 4/30/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. - PWMD 1,088.00 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1122850 5/23/2024 4298-01647 4/30/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. - PWMD 258.12 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1122850 5/23/2024 4298-01642 4/30/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. - PWMD 1,200.16 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1122850 5/23/2024 4298-01643 4/30/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. - PWMD 474.00 6,040.08 R CWE 11442 1122702 5/16/2024 F24143 3/27/2024 FEB 2024 GARVEY AVE GRADE SEPARATION DRAINAGE IMPV PROJ CIP 884 -ENG DIV. 981.00 R CWE 11442 1122703 5/16/2024 F24189 4/23/2024 MAR 2024 GARVEY AVE GRADE SEPARATION DRAINAGE IMPV PROJ CIP 884 -ENG DI 2,011.00 R CWE 11442 1122851 5/23/2024 F24211 4/30/2024 FEB 2024 GARVEY AVE GRADE SEPARATION DRAINAGE IMPV PROJ CIP 884 -ENG DIV. 1,400.00 R CWE 11442 1122852 5/23/2024 F24188 4/23/2024 MAR 2024 GARVEY AVE GRADE SEPARATION DRAINAGE IMPV PROJ CIP 884 -ENG DIV. 2,708.50 7,100.50 R CWEA (CALIF WATER ENVIRONMENT, ASSN) 09041 1122704 5/16/2024 ID#434050 5/6/2024 CWEA ASSOC. MEMBERSHIP RENEWAL FOR:DON NGUYEN - PW UTIL. 221.00 R CWEA (CALIF WATER ENVIRONMENT, ASSN) 09041 1122704 5/16/2024 433331 5/6/2024 CWEA ASSOC. MEMBERSHIP RENEWAL FOR: DANIEL ABARCA - PW UTIL. 319.00 R CWEA (CALIF WATER ENVIRONMENT, ASSN) 09041 1122704 5/16/2024 396114 5/6/2024 CWEA ASSOC. MEMBERSHIP RENEWAL FOR: JONATHAN DIAZ - PW UTIL. 221.00 R CWEA (CALIF WATER ENVIRONMENT, ASSN) 09041 1122704 5/16/2024 ID#47212 5/6/2024 CWEA ASSOC. MEMBERSHIP RENEWAL FOR: JAMES ROBERT HUMBLE - PW UTIL. 221.00 R CWEA (CALIF WATER ENVIRONMENT, ASSN) 09041 1122704 5/16/2024 ID#325468 5/2/2024 CWEA ASSOC. MEMBERSHIP RENEWAL FOR: ARTURO CHAVIRA - PW UTIL. 221.00 1,203.00 R DAVE'S TROPHIES 01819 1122853 5/23/2024 53691 5/13/2024 CHEER AWARDS FOR P/R 370.70 R DAVE'S TROPHIES 01819 1122854 5/23/2024 53714 5/20/2024 TILE PLAQUE - MARK J TAVERA - CMO 26.40 397.10 R DIGGS ORGANIZATION INC. 13563 1122706 5/16/2024 1275 5/1/2024 APR 2024 - CONSULTING SVCS - PW UTIL. 960.00 960.00 R DNA OVERHEAD DOORS INC. 13119 1122707 5/16/2024 May0124-2 5/1/2024 OVERHEAD DOOR CLOSER INSTALLED FOR COMM CTR. LOBBY - PW 1,460.00 R DNA OVERHEAD DOORS INC. 13119 1122707 5/16/2024 May0324 5/3/2024 MT VIEW PK INSTALLED DEAD BOLT LOCKSET - PW 2,350.00 R DNA OVERHEAD DOORS INC. 13119 1122707 5/16/2024 Apr2924-2 4/29/2024 UN-JAMMED HOLLOW METAL DOOR FOR PARKS DEPT. 1,140.00 R DNA OVERHEAD DOORS INC. 13119 1122707 5/16/2024 May0324-1 5/3/2024 INSTALLED NEW MOTION SENSOR FOR COMM CTR. 1,980.00 R DNA OVERHEAD DOORS INC. 13119 1122707 5/16/2024 Apr2924 4/29/2024 REMOVE/REPLACE LOCK SET FROM PD SHOOTING RANGE - PW 1,540.00 R DNA OVERHEAD DOORS INC. 13119 1122708 5/16/2024 Apr1424 4/26/2024 MTN VIEW PK/VON DUPRIN PANIC BAR END CAPS - PW 534.00 9,004.00 R ELKIN, ROBERT III 01929 1122858 5/23/2024 04.22-23.24 5/6/2024 REIMB. MILEAGE & PER DIEM- LESS LETHAL WEAPOINS TRAINING, BEN CLARK TRAINING CTR 162.63 162.63 R ENTENMANN ROVIN CO 15022 1122709 5/16/2024 0175951-IN 8/25/2023 SET UP FEE, MEDALS, AWARD BAR, PURPLE HRT, MERIT MEDALS - PD 16,721.16 16,721.16 R EPOWER NETWORK, LA, LP 11569 1122860 5/23/2024 32315 4/29/2024 EATON 9PX 10KVA UPS - DIPATCH CTR UPS & BATTERY PREV MAINT. - PD 700.00 700.00 R FEDEX, (CITY CLERK 9482-5959-1) 11743 1122861 5/23/2024 9-673-86533 5/10/2024 COURIER SVC FOR CITY CLK 6.59 6.59 R FEDEX, (HOUSING 1793-7968-6) 02025 1122710 5/16/2024 8-474-98699 4/19/2024 COURIER SVCS FOR HOUSING DIV. 74.61 74.61 R FIGUEROA, ALDAIR 08987 1122712 5/16/2024 DEC 2023 5/2/2024 P.O.S.T. SETTLEMENT FOR DEC 2023 132.40 132.40 R FORD OF UPLAND, LLC 15039 1122862 5/23/2024 847504 5/9/2024 CONVERTER, GASKET, STUD FOR PD 1,494.60 1,494.60 R FRONTIER 10610 1122713 5/16/2024 2091513234-04/24 4/22/2024 AC#209-151-3234-032798-5 (04/22/24 -05/21/24) PD 91.35 91.35 R GARVEY EQUIPMENT COMPANY 07593 1122715 5/16/2024 160354 4/17/2024 NEW CHAINSAW, EXTENDED TRIMMERS, HEDGE TRIMMERS, WEED EATER STRING - PW 3,790.34 R GARVEY EQUIPMENT COMPANY 07593 1122864 5/23/2024 160928 5/9/2024 TANK HOUSING, CHAIN SPROCKET, AIR FILTER, SPARK PLUG - PW 458.87 R GARVEY EQUIPMENT COMPANY 07593 1122864 5/23/2024 160927 5/9/2024 CHAINSAW, TELESCOPING POLE, CHAINS, WOODCUTTER BAR, TIMBERSPORT GLOVES - PW 5,035.72 9,284.93

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5/30/2024 AP DRN Check List
DRN D711 Ending 05/23/2024
5:23 PM
R GUYETT GEOMATICS INC (GGI) 11105 1122720 5/16/2024 2800 5/14/2024 RAMONA BLVD R/W DEDICATION - RINAL REVIEW WO #30 11730 RAMONA - ENG DIV. 470.00 470.00 R HAAKER EQUIPMENT CO 02221 1122868 5/23/2024 C1ACHG 3/28/2024 CLAMP-8" - PW UTIL 66.00 66.00 R HAJOCA CORPORATION 07418 1122869 5/23/2024 S171612467.001 5/9/2024 RINGS W/ACTUATOR, VIEGA PXMPT, GAS ADPT, SLOAN REPAIR KIT - PW 1,897.30 R HAJOCA CORPORATION 07418 1122870 5/23/2024 S171579013.001 5/6/2024 VIEGA PROPRESS COP, BRONZE ADPT, CPLG L/ STOP - PW 343.32 R HAJOCA CORPORATION 07418 1122870 5/23/2024 S171592396.001 5/7/2024 DELTA CHROME LEVER HDL KITCHEN FAUCET REPLACEMENT - PW 103.27 2,343.89 R HASA, INC. 11900 1122871 5/23/2024 947161 3/14/2024 MURIATIC ACID, HASACHLOR FOR AQUATIC CTR - PW UTIL 1,710.10 1,710.10 R HDL COREN & CONE 02217 1122721 5/16/2024 SIN038085 4/25/2024 APR - JUN 2024 - CONTRACT SERVICES PROPERTY TAX - FINC DIV. 4,738.71 4,738.71 R HDL SOFTWARE, LLC 07554 1122722 5/16/2024 SIN038338 4/30/2024 PAYMENT SERVICES - PERIOD ENDING 02/29/2024 - TREAS DIV. 2,693.18 2,693.18 R HOLLIDAY ROCK CO INC 02282 1122723 5/16/2024 1633707 4/25/2024 FOB SCHOOL MIX, SS-1H EMULSION 5 GAL - PW 368.51 368.51 R HOME DEPOT, (6035 3225 4098 6647)UTIL 13854 1122727 5/16/2024 2492213 4/4/2024 72 IN ALUMINUM - PW UTIL 16.47 R HOME DEPOT, (6035 3225 4098 6647)UTIL 13854 1122727 5/16/2024 2208829 4/4/2024 1/2 IN PTFE THREAD TAPE - PW UTIL 43.56 R HOME DEPOT, (6035 3225 4098 6647)UTIL 13854 1122874 5/23/2024 1092329 5/15/2024 WELL #12 SUPPLIES - 4FT TABLE, LIQUIDITE NM, WINGED WIRE CONNTRS, STUD - PW UTIL 79.96 139.99 R HORIZON MECHANICAL CONTRACTORS, OF CALIF 02295 1122875 5/23/2024 10000247 5/9/2024 SWIMMING POOL FLOODED SUCTION PUMP MOTOR REPLACEMENT - PW 7,414.64 7,414.64 R HOUSING RIGHTS CENTER 02299 1122876 5/23/2024 7 (JAN 2024) 4/25/2024 JAN 2024 FAIR HOUSING PROGRAM 2,797.32 2,797.32 R HR GREEN INC. 14348 1122728 5/16/2024 173926 4/12/2024 PROF SVCS THRU 03/31/24 -GARVEY AVE GRADE SEPARATION STORM DRN/ST IMPR CIP 884 - 48,827.16 48,827.16 R HUI, KENNETH 14840 1122729 5/16/2024 05-30-2024 5/7/2024 LION DANCE/KUNG FU DEMO FOR FARMER'S MARKET AAPI HERITAGE MONTH CULT. FEST. 450.00 450.00 R IKREAT 12900 1122877 5/23/2024 EL032024 4/1/2024 MGMT ANALYST FEB 26-MAR 2024, SENIOR PROJ MGMT MAR 14, 2024 - PW UTIL. 5,580.00 R IKREAT 12900 1122877 5/23/2024 EL042024 5/6/2024 MGMT ANALYST APR-MAY 5 2024, SENIOR PROJ MGMT APR 18-25, 2024 - PW UTIL. 9,515.50 15,095.50 R IN-N-OUT 02327 1122878 5/23/2024 05.15.24 5/15/2024 RIDESHARE PROGRAM INCENTIVE GIFT CARDS - TRANSP. 250.00 250.00 R INSIGHT PUBLIC SECTOR INC 13181 1122730 5/16/2024 1101163330 5/9/2024 APC REPLACEMENT BATTERY - FINC. DIV. 168.30 R INSIGHT PUBLIC SECTOR INC 13181 1122879 5/23/2024 1101165876 5/17/2024 BUFFALO TS3220DN SERIES TS3220DN0802 NAS SERVER 8TB - PD 742.50 910.80 R INTERSTATE BATTERIES OF 02369 1122880 5/23/2024 20159291 5/7/2024 BATTERIES FOR PD VEH. 322.29 322.29 R INX BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1122731 5/16/2024 984767 5/1/2024 MAY 2024 JANITORIAL SERVICES FOR SENIOR CTR. 1,492.37 R INX BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1122731 5/16/2024 984768 5/1/2024 MAY 2024 JANITORIAL SERVICES FOR COMM CTR. 981.33 R INX BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1122731 5/16/2024 984769 5/1/2024 MAY 2024 - JANITORIAL SERVICES FOR AQUATIC CTR. 1,468.21 R INX BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1122732 5/16/2024 984765 5/1/2024 MAY 2024 - JANITORIAL SVCS FOR PW 2,500.28 R INX BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1122732 5/16/2024 984766 5/1/2024 MAY 2024 - JANITORIAL SVCS FOR CHE/CHW 4,536.30 10,978.49 R J & A FENCE 09344 1122881 5/23/2024 1814 5/13/2024 MTN VIEW PARK FENCE REPAIRS - PW 1,500.00 1,500.00 R JMD 02386 1122733 5/16/2024 001 (24-056) 3/9/2024 JULY 2023 - FEB 2024 - GARVEY AVE RAILROAD BRIDGE AESTHETIC ENHANCEMNTS -ENG DIV 3,522.65 3,522.65 R KASA CONSTRUCTION INC. 15027 1122883 5/23/2024 7 2/29/2024 MERCED AVE LINEAR PARK AND WATER LINE IMPROVEMENTS - ENG DIV. 638,972.19 638,972.19 R KELLY ASSOCIATES MANAGEMENT, GROUP 07453 1122735 5/16/2024 APRIL 2024 5/3/2024 EXECUTIVE COACHING SVCS - CMO 3,250.00 R KELLY ASSOCIATES MANAGEMENT, GROUP 07453 1122735 5/16/2024 APR 2024 5/3/2024 TEAM BUILDING SVCS - CMO 1,300.00 4,550.00 R KIMBALL MIDWEST 06737 1122885 5/23/2024 102207816 5/9/2024 FLAP WHEELS, PUNCH, WHEELS, TOOL, OIL FOR PD 470.40 470.40 R KOA CORPORATION 11944 1122886 5/23/2024 KAJC36142 - 5 4/30/2024 PROF SVCS MAR 30 - APR 26, 2024 - EL MONTE- MOUNTAIN VIEW PJ CIP831 - ENG DIV. 1,002.00 1,002.00 R KRENZ, BILL 14811 1122887 5/23/2024 05.30.24 5/30/2024 AAPI SHOW AT FARMER'S MARKET EVENT 05/30/24 1,500.00 1,500.00 R KRONOS INCORPORATED 08976 1122736 5/16/2024 12236510 4/29/2024 DATA COLLECTION INTOUCH 06.28.24 - 06.27.25 - FINC.DIV. 7,486.95 7,486.95 R LA COUNTY TAX COLLECTOR 13453 1122889 5/23/2024 ACCT#30982994 4/17/2024 DELINQUENT HAZMAT/WASTE FEES CUPA ID# IN0438029 - PW 2,024.00 2,024.00 R LAE ASSOCIATES, INC. 11943 1122738 5/16/2024 24-255 4/4/2024 MAR 2024 - EL MONTE CLORA PLACE & SCHMIDT RD CONST MGMT CIPO 049/048- ENG DIV. 782.50 R LAE ASSOCIATES, INC. 11943 1122739 5/16/2024 24-270 5/1/2024 APR 2024 - WATER MAIN REPLACEMENT PROJ CIP 067 - ENG DIV. 9,105.00 R LAE ASSOCIATES, INC. 11943 1122890 5/23/2024 24-265 5/1/2024 APR 2024 - EL MONTE CLORA PLACE & SCHMIDT RD CONST MGMT CIPO 049/048- ENG DIV. 12,387.50 22,275.00 R LEGASPE, MANUEL 13762 1122740 5/16/2024 102 5/6/2024 FARMER'S MARKET ENTERTAINMENT, 4 THE PEOPLE SCHEDULED FOR 05/23/24- P&R 1,000.00 1,000.00 R LEWIS ENGRAVING INC. 14686 1122892 5/23/2024 39181 5/17/2024 METAL DESK HOLDER, LINE PLATE - TREASURY DIV. 50.72 50.72 R LEXIPOL LLC 02518 1122893 5/23/2024 INVLEX123438 3/1/2024 ANNUAL LAW ENFORCEMENT POLICY MANUAL & DAILY TRAINING BULLETINS - PD 15,313.99 15,313.99 R LIGHT BULB CITY / LBC LIGHTING 07343 1122741 5/16/2024 373817 4/29/2024 LEDVANCE HID REPLACEMENT LAMP - PW 238.14 238.14 R LINCOLN AQUATICS 11813 1122894 5/23/2024 N4671263 1/8/2024 E-Z CLOR TABS, SILICONE SEALANT, DPD REAGENT, IND SOLUTION, DIVERTER SEAL- PW UT 426.40 R LINCOLN AQUATICS 11813 1122894 5/23/2024 N4679755 5/8/2024 TEST KITS, PRO SERIES SOL., PHENOL RED, POP/CS 48CS - P/R 170.47 596.87 R LOS ANGELES COUNTY DEPT OF, PARKS AND RECREATION 15285 1122742 5/16/2024 R75520 3/13/2024 EL MONTE PD YOUTH FISING EVENT - PARKING FEE 1,050.00 1,050.00 R LOS ANGELES COUNTY FIRE, DEPARTMENT 02569 1122897 5/23/2024 L-IN0448234 5/16/2024 LACO/CUPA# AR0027344 CERS LATE SUBMITTAL PENTALY FEE - PD 505.00 505.00 R LUNA, RICHARD 02599 1122743 5/16/2024 DEC 2023 5/2/2024 P.O.S.T. SETTLEMENT FOR DEC 2023 103.60 103.60 R MCCLUNG JR, ROBERT D 03313 1122744 5/16/2024 MAY 2024 5/8/2024 MAY 2024 MEDICARE REIMBURSEMENT 1,730.00 1,730.00 R METROPOLITAN LIFE INSURANCE, COMPANY 12956 1122745 5/16/2024 APR 2024 4/1/2024 ACCT #KM05965542 APR 2024 DENTAL INSURANCE PREMIUM 34,784.56 34,784.56 R MICHAEL BAKER INT'L INC 10220 1122746 5/16/2024 1210966 4/25/2024 PROF SVCS THRU MAR 31, 2024 - RENEWABLE NATURAL GAS STATION - TRANSP. 2,496.00 2,496.00 R MODERN IMAGING SOLUTIONS. INC. 15235 1122899 5/23/2024 002390177 5/8/2024 NITRILE GLOVES FOR PD 1,092.63 1,092.63 R MUSEUM OF TOLERANCE 10833 1122747 5/16/2024 253122 5/14/2024 TORCH PROGRAM FIELD TRIP 5/19/24 - PD 636.00 636.00 R NATIONAL DATA & SURVEYING SVCS, INC 11306 1122748 5/16/2024 24-020110 4/23/2024 APPROACH, VOLUME & SPEED TUBE MACHINE COUNTS AT 3 LOCATIONS FOR 1 DAY - ENG DIV. 375.00 R NATIONAL DATA & SURVEYING SVCS, INC 11306 1122902 5/23/2024 24-020123 5/2/2024 7-9AM & 4-6PM TURNING MVMNT COUNTS W/ PEDS & BIKES AT 1 LOCATION FOR 1 DAY-PW EN 225.00 600.00 R NATIONWIDE ENVIRONMENTAL, SERVICES 02817 1122749 5/16/2024 33976 5/15/2024 MAY 2024 - SERVICES RENDERED - ENG DIV. 42,794.03 R NATIONWIDE ENVIRONMENTAL, SERVICES 02817 1122749 5/16/2024 33978 5/15/2024 MAY 2024 STREET SWEEPING SVCS VALLEY MALL/ALLEYS/CITY LOTS - PW ENG 2,738.14 R NATIONWIDE ENVIRONMENTAL, SERVICES 02817 1122749 5/16/2024 33979 5/15/2024 MAY 2024 - TRANSIT STOP CLEANING SERVICES - PW ENG 15,000.00 60,532.17 R NEW CHEF FASHION, INC. 15325 1122750 5/16/2024 763574 4/23/2024 SHORT & LONG SLEEVE BLK POLOS - PD 2,699.94 2,699.94 R NEXT LEVEL ENGINEERING SOL 15161 1122751 5/16/2024 1104 5/3/2024 APR 2024 - LAND DEVELOPMENT AND PERMIT TECH SVCS 25,710.00 R NEXT LEVEL ENGINEERING SOL 15161 1122751 5/16/2024 1106 5/3/2024 APR 2024 TRAFFIC ENGINEERING SVCS 10,850.00 R NEXT LEVEL ENGINEERING SOL 15161 1122752 5/16/2024 1105 5/3/2024 APR 2024 - PROJECT MGMT SVCS - ENG DIV. 20,650.00 57,210.00 R NOBEL SYSTEMS, INC. 13174 1122753 5/16/2024 15826 11/30/2023 GEOVIEWER ANNUAL SUBSCP 23/24 (HOSTING OF DATA) LCRR MODULE - PW UTIL 2,500.00 2,500.00 R NORTH STAR LAND CARE 13229 1122903 5/23/2024 1601-762 4/30/2024 04/16/24 - 04/30/24 TREE MAINT SVCS - PW 15,960.00 15,960.00 R NOVA ELECTRIC 12226 1122754 5/16/2024 140 5/6/2024 RECONNECT LIGHT POLE TO VALLEY MALL - PW 1,365.00 1,365.00 R NTH GENERATION COMPUTING, INC. 12089 1122755 5/16/2024 43173H9 3/28/2024 APR 2024 ILAND SECURE CLOUD BACKUP BUNDLE W/VEEAM CLOUD CONNECT -PD 106.69 R NTH GENERATION COMPUTING, INC. 12089 1122755 5/16/2024 42876H7 3/28/2024 APR 2024 ILAND SECURE CLOUD BACKUP BUNDLE W/VEEAM CLOUD CONNECT -PD 426.77 533.46 R NURRE, SHANNON 02882 1122756 5/16/2024 04.22-26.2024 5/6/2024 REIMB. FOR MILEAGE, PER DIEM FOR FBI- LEEDA SLI IN COVINA, CA . 60.03 R NURRE, SHANNON 02882 1122904 5/23/2024 04.22-26.2024 5/6/2024 RIEMB. FOR MILEAGE FOR FBI - L;EEDA SLI - WEST COVINA, CA 51.49 R NURRE, SHANNON 02882 1122905 5/23/2024 05.13.24 5/13/2024 TUITION REIMBURSEMENT FOR APR - JUN 2024 510.00 621.52

Page 3 of 9 ends

5/30/2024 AP DRN Check List
DRN D711 Ending 05/23/2024
5:23 PM
R NV5, INC. 12935 1122757 5/16/2024 000000383920 4/18/2024 MAR 2024 - PROF SVCS - EL MONTE - HOME KEY PHASE IIHILDA SOLIS - ENG DIV. 1,826.50 R NV5, INC. 12935 1122906 5/23/2024 388562 5/17/2024 APR 2024 PROF SVCS - EL MONTE-4557 LA MADERA AVE GRADING PLAN - ENG DIV. 770.00 R NV5, INC. 12935 1122906 5/23/2024 388565 5/17/2024 APR 2024 PROF SVCS - EL MONTE-3827 ESMERALDA AVE GRADING PLAN - ENG DIV. 945.00 R NV5, INC. 12935 1122906 5/23/2024 388564 5/17/2024 APR 2024 PROF SVCS - EL MONTE-3434 DURFEE AVE GRADING PLAN RV - ENG DIV. 2,295.00 R NV5, INC. 12935 1122906 5/23/2024 388555 5/17/2024 APR 2024 PROF SVCS - EL MONTE-11217 MILDRED ST GRADING PLAN - ENG DIV. 1,080.00 6,916.50 R ONSIGHT MANAGEMENT 15323 1122907 5/23/2024 00129 5/9/2024 LEADERSHIP DEV. FOR FIRST TIME LEADERS 06.12 & 6.13.24 - PW UTIL. 3,293.40 3,293.40 R ONWARD ENGINEERING 10756 1122758 5/16/2024 7423 4/10/2024 SVCS THRU MAR 2024 - PRO-CONSTRUCTION , CONST MGMT, POST - CIP 039 - ENG DIV. 393.75 R ONWARD ENGINEERING 10756 1122759 5/16/2024 7475 5/13/2024 SVCS THRU APR 2024 - MERCED AVE LINEAR PARK PROJ. CIP NO. 003, WORK ORDER NO.010 7,867.50 R ONWARD ENGINEERING 10756 1122908 5/23/2024 7474 5/13/2024 SVCS THRU APR 2024 - CCO 4 ARDEN DR ADD'L DESIGN - ENG DIV. 405.00 R ONWARD ENGINEERING 10756 1122909 5/23/2024 7421 4/10/2024 SRVC THRU MAR 2024 - ZONE 3 & ARDEN DR STREET IMPRVMT PRJ - ENG DIV. 763.81 9,430.06 R PACIFIC PORTABLE SERVICES, LLC 13465 1122760 5/16/2024 24-0429-207 4/29/2024 PORTABLE RESTROOMS FOR FARMERS MARKET 04.18.24 - PW 708.63 R PACIFIC PORTABLE SERVICES, LLC 13465 1122910 5/23/2024 24-0506-203 5/6/2024 PORTABLE RESTROOMS FOR FARMERS MARKET 04.25.24 - PW 708.63 1,417.26 R PARKHOUSE TIRE INC 02957 1122761 5/16/2024 1010979154 5/13/2024 TIRES FOR PD VEH. 1,385.57 1,385.57 R PARS 02987 1122762 5/16/2024 55598 5/7/2024 PARS TRUST ADMIN FEE MO. END 03/31/2024 PLAN ID: AE-REP00A 9,504.37 9,504.37 R PLUMBERS DEPOT INC 03008 1122763 5/16/2024 PD-55248 1/4/2024 CUES LABOR & REPAIR OF OZ-3 CAMERA - PW UTIL 2,349.17 2,349.17 R POMONA VALLEY PLUMBING, 13988 1122764 5/16/2024 13684RC 4/29/2024 CALL OUT FEE FOR PW 169.00 R POMONA VALLEY PLUMBING, 13988 1122765 5/16/2024 13701RC 4/26/2024 PUMP LINE LEAK REPAIRS FOR PW 2,885.00 R POMONA VALLEY PLUMBING, 13988 1122913 5/23/2024 13676RC 5/10/2024 INSTALLED PLUMBING AND FAUCETS CITY AHLL BREAK ROOM - PW 1,612.50 R POMONA VALLEY PLUMBING, 13988 1122913 5/23/2024 13675RC 5/8/2024 HEATER REPAIRS - PW 784.00 5,450.50 R PRUDENTIAL OVERALL SUPPLY 15104 1122766 5/16/2024 52789407 5/2/2024 UNIFORM SVCS FOR PW 37.72 R PRUDENTIAL OVERALL SUPPLY 15104 1122766 5/16/2024 52789406 5/2/2024 UNIFORM SVCS FOR PW 48.16 R PRUDENTIAL OVERALL SUPPLY 15104 1122766 5/16/2024 52789410 5/2/2024 UNIFORM SVCS FOR PW 111.40 R PRUDENTIAL OVERALL SUPPLY 15104 1122766 5/16/2024 52789408 5/2/2024 UNIFORM SVCS FOR PW 32.50 R PRUDENTIAL OVERALL SUPPLY 15104 1122766 5/16/2024 52789405 5/2/2024 UNIFORM SVCS FOR PW 224.26 R PRUDENTIAL OVERALL SUPPLY 15104 1122766 5/16/2024 52789409 5/2/2024 UNIFORM SVCS FOR PW 36.55 R PRUDENTIAL OVERALL SUPPLY 15104 1122767 5/16/2024 52787480 4/25/2024 UNIFORM SVCS FOR PW 48.16 R PRUDENTIAL OVERALL SUPPLY 15104 1122767 5/16/2024 52787481 4/25/2024 UNIFORM SVCS FOR PW 37.72 R PRUDENTIAL OVERALL SUPPLY 15104 1122767 5/16/2024 52787479 4/25/2024 UNIFORM SVCS FOR PW 244.42 R PRUDENTIAL OVERALL SUPPLY 15104 1122767 5/16/2024 52787483 4/25/2024 UNIFORM SVCS FOR PW 36.55 R PRUDENTIAL OVERALL SUPPLY 15104 1122767 5/16/2024 52787484 4/25/2024 UNIFORM SVCS FOR PW 111.40 R PRUDENTIAL OVERALL SUPPLY 15104 1122767 5/16/2024 52787482 4/25/2024 UNIFORM SVCS FOR PW 32.50 1,001.34 R PUENTE HILLS FORD LLC 03051 1122768 5/16/2024 627743 5/7/2024 MIRROR GLASS KIT FOR PD VEH. #240 59.83 R PUENTE HILLS FORD LLC 03051 1122769 5/16/2024 627831 5/8/2024 2018 EXPLORER CONNECT 18D - PD 30.09 89.92 R PUENTE READY MIX, INC. 11252 1122770 5/16/2024 110341 3/21/2024 READY MIX DELIVERED TO PW 5,142.00 5,142.00 R QUALITY AUTO SUPPLY 08931 1122771 5/16/2024 268950-1 4/23/2024 PW-75 2020 FORD F750 AERIAL TRUCK ENGINE, SPARK PLUG WIRES, OIL&AIR FILTER - PW 453.97 R QUALITY AUTO SUPPLY 08931 1122771 5/16/2024 268790-1 4/16/2024 PW-8 BUILDING MAINT. 2007 GMC 3500 TRUCK FUEL PUMP, THERMOSTAT, GASKETS - PW 1,874.10 R QUALITY AUTO SUPPLY 08931 1122914 5/23/2024 269094-1 4/29/2024 PW8 - ACDELCO F, SEAL INSTALL - PW 280.35 R QUALITY AUTO SUPPLY 08931 1122914 5/23/2024 269136-1 5/2/2024 PW81 - HYDRAULIC PUMP - PW 880.47 R QUALITY AUTO SUPPLY 08931 1122914 5/23/2024 269232-1 5/7/2024 PW81- DORMAN-PAS, LAMPS, GRILL ASSEMBLY - PW 320.57 R QUALITY AUTO SUPPLY 08931 1122914 5/23/2024 269229-1 5/7/2024 GARAGE - AUTEL SCANNER FOR PW 1,483.93 R QUALITY AUTO SUPPLY 08931 1122914 5/23/2024 269093-1 4/29/2024 PW125- QUICK CONN, HEATER HOSE, RADIATOR CAP - PW 69.55 5,362.94 R QUINN COMPANY 03059 1122772 5/16/2024 WO810257455 1/31/2024 CATERPILLAR INC RENTAL FOR PW 9,246.63 9,246.63 R REYES, PHILIP 03113 1122773 5/16/2024 052324 5/7/2024 SOUND & LIGHTING FOR FARMERS MARKET 05.23.24 - P&R 1,800.00 1,800.00 R RICOH USA INC 08128 1122774 5/16/2024 9032512199 5/2/2024 CONTRACT #300-3218489-100 (5/1/24-5/31/24) PERIODIC PYMT - CITY CLKS 1,843.87 R RICOH USA INC 08128 1122774 5/16/2024 9032511600 5/6/2024 CONTRACT #300-3244407-100 (05/01/24 - 05/31/24) CITYWIDE COPIER PERIODIC PYMT 2,964.54 R RICOH USA INC 08128 1122774 5/16/2024 9032511599 5/2/2024 CONTRACT #300-3211733-100 (5/1/24-5/31/24) PERIODIC PYMT - HR 3,490.14 R RICOH USA INC 08128 1122915 5/23/2024 39341603 5/17/2024 CONTRACT #300-3271852-100 (06/01/24 - 06/30/24) - PIO 633.31 8,931.86 R ROADLINE PRODUCTS INC USA 03140 1122775 5/16/2024 19764 3/28/2024 STREET NAME SIGNS - PW 3,183.90 3,183.90 R ROOTX 09160 1122916 5/23/2024 81160 2/29/2024 GREASE-X FOR PW UTIL. 7,794.00 7,794.00 R RSG, INC. (ROSENOW SPEVACEK, GROUP INC.) 03158 1122776 5/16/2024 I011799 4/30/2024 APR 2024 - PROJ NAME - ESPERANZA VILLAGE UNDERWRITING ANALYSIS - CED 137.50 R RSG, INC. (ROSENOW SPEVACEK, GROUP INC.) 03158 1122776 5/16/2024 I011809 4/30/2024 APR 2024 - PROJ NAME - FY 23-24 SUCCESSOR AGENCY SERVICES - FINC. DIV. 137.50 R RSG, INC. (ROSENOW SPEVACEK, GROUP INC.) 03158 1122776 5/16/2024 I011786 4/30/2024 APR 2024 - PROJ NAME - 11448 LEE LANE - FINC. DIV. 1,575.00 1,850.00 R SAM'S CLUB DIRECT, (0402 11393111 7) CMO 03365 1122777 5/16/2024 6419 5/13/2024 MISS VICKIES, CUPTS, PLANTRS TUB, BELVITA, BISCUITS, FIG BARS, SODA, WATER - CMO 245.80 245.80 R SAM'S CLUB DIRECT, (0402 24127316 8) SR CTR 03362 1122918 5/23/2024 5117 5/8/2024 BRKSF TRAY, PLATES, CLEMENTINES, SWTKALESLD FOR P/R 83.16 83.16 R SAN BERNARDINO COUNTY, SHERIFF'S DEPT 03374 1122778 5/16/2024 25282 4/26/2024 USE OF SHERIFF'S FIRING RANGE-4 HRS 2,852.00 2,852.00 R SARDINA, ROGER 10596 1122782 5/16/2024 DEC 2023 5/2/2024 P.O.S.T. SETTLEMENT FOR DEC 2023 80.00 80.00 R SC FUELS 10059 1122783 5/16/2024 0873999 4/30/2024 PUB WKS FUEL (04/16/24-04/30/24) 8,966.48 R SC FUELS 10059 1122784 5/16/2024 0873915 4/30/2024 TRANSPORTATION DEPT FUEL (04/16/24-04/30/24) 574.39 R SC FUELS 10059 1122785 5/16/2024 0867070 4/15/2024 PUB WKS FUEL (04/01/24-04/15/24) 9,386.67 R SC FUELS 10059 1122921 5/23/2024 0873876 4/30/2024 PARKS AND REC FUEL (04/16/24-04/31/24) 237.42 R SC FUELS 10059 1122922 5/23/2024 0881248 5/15/2024 PARKS AND REC FUEL (05/01/24-05/15/24) 146.27 R SC FUELS 10059 1122922 5/23/2024 0873774 4/30/2024 PD FUEL (04/16/2024 - 04/30/2024) 18,361.07 R SC FUELS 10059 1122922 5/23/2024 0881232 5/15/2024 PD FUEL (05/01/2024 - 05/15/2024). 18,719.66 56,391.96 R SERVIN, AMBER 03449 1122786 5/16/2024 05.08.24 5/8/2024 REIMB. - DONUTS FOR THE NATIONAL PRAYER DAY 196.35 196.35 R SHOETERIA, INC. 14458 1122787 5/16/2024 0066271-IN 4/27/2024 WORK BOOTS FOR KEVIN BULLOCK - PW 225.00 R SHOETERIA, INC. 14458 1122787 5/16/2024 0066272-IN 4/27/2024 WORK BOOTS FOR JUAN LEAL - PW 205.68 430.68 R SIGN FOR YOU 13834 1122923 5/23/2024 2665 4/23/2024 CITY SEAL - TRANSP DIV. 253.00 253.00 R SILENT 6 LLC 14188 1122924 5/23/2024 1431 5/16/2024 ANNUAL RENEWAL SVCS FEE FOR TACTI TRACK GPS TRACKERS/REPLACEMENTS - PD 2,523.88 2,523.88 R SIRIUS ENVIRONMENTAL 14164 1122788 5/16/2024 MAC 24.01 5/1/2024 APR 2024 - MACLAREN CITY AND COUNTY DEVELOPMENT - CED 16,900.00 16,900.00 R SITEONE LANDSCAPE SUPPLY, LLC 11586 1122789 5/16/2024 140499392-001 4/22/2024 NDS STANDARD VALVE BOX, ORCHARD LOPPER, SPRAYER PISTON - PW 1,034.79 R SITEONE LANDSCAPE SUPPLY, LLC 11586 1122790 5/16/2024 140642599-001 4/24/2024 LIQUID HERBICIDE, LEAF RAKE, SHOVELS - PW 2,028.84

Page 4 of 9 ends

5/30/2024 AP DRN Check List
DRN D711 Ending 05/23/2024
5:23 PM
R SITEONE LANDSCAPE SUPPLY, LLC 11586 1122790 5/16/2024 140642910-001 4/24/2024 TREE TIES - PW 361.35 R SITEONE LANDSCAPE SUPPLY, LLC 11586 1122925 5/23/2024 141146644-001 5/6/2024 FUSILADE II LIQUID HERBICIDE, SPRAYER PISTON - PW 1,678.72 5,103.70 R SMART & FINAL, (CMO 40010373369) 11740 1122927 5/23/2024 749122 5/16/2024 KLEENEX, WATER, SODA - CMO 58.00 58.00 R SMART & FINAL, (PARKS #40010373012) 03484 1122791 5/16/2024 653677 5/1/2024 COTTON FOR P/R 14.91 R SMART & FINAL, (PARKS #40010373012) 03484 1122928 5/23/2024 034555 5/16/2024 CLEANING SUPPLIES FOR P/R 285.09 300.00 R SMART & FINAL IRIS CO, (PW YARD #40010600225) 10584 1122926 5/23/2024 518211 5/16/2024 CHARMS BURSTING BERRY, MOTHERS COOKIES, OREOS, WATER - PW UTIL. 154.61 154.61 R SO CAL SANITATION LLC 03503 1122792 5/16/2024 686922 4/25/2024 04.25-05.22.2024 WC ACCESS RENTAL /COLD WATER HW STN RENT - TRANSP DIV. 255.80 255.80 R SOUTH COAST AQMD 03512 1122929 5/23/2024 4346583 4/16/2024 AQMD FEE JULY 2023 THROUGH JUNE 2024 - PW 161.81 R SOUTH COAST AQMD 03512 1122930 5/23/2024 4332644 4/2/2024 FLAT FEE FOR LAST FISCAL YEAR 23-24 EMISSIONS - PW 160.35 R SOUTH COAST AQMD 03512 1122930 5/23/2024 4330773 4/2/2024 ICE (>500 HP) EM ELEC GEN DIESEL - PW 504.91 R SOUTH COAST AQMD 03512 1122930 5/23/2024 4347238 4/16/2024 AQMD FEE JULY 2023 - JUNE 2024 - PW MAINT 161.81 988.88 R SOUTHEAST CONST PRODUCTS 03516 1122793 5/16/2024 2405-070439 5/2/2024 CONCRETE MIX FOR PW 33.74 33.74 R SOUTHERN CALIFORNIA BRONZE 11072 1122794 5/16/2024 100183-23 10/19/2023 CHIEF BENJAMIN LOWRY CAST LETTERING SIGN - PD 10,159.57 10,159.57 R SOUTHERN CALIFORNIA EDISON 10241 1122932 5/23/2024 7590553281 5/6/2024 2247965 - RELOCATE FACILITIES 12034 GARVEY AVE EL MONTE CA 91732 8,919.43 8,919.43 R SOUTHERN CALIFORNIA GAS CO, (TRANS) 03527 1122799 5/16/2024 04.01.24-05.01.24 5/7/2024 AC# 096 176 5242 6 (04.01.24-05.01.24) CYPRESS CNG STATION FUEL-TRANSP DIV. 10,040.24 10,040.24 R SOUTHLAND MOBILITY 07423 1122800 5/16/2024 5012 5/2/2024 TR-79 REPLACED WHEELCHAIR RAMP CONTROLLER- TRANSP DIV. 460.00 460.00 R SPARKLE CLEANERS 14470 1122936 5/23/2024 D 44500 (R) 3/20/2024 PD UNIFORM CLEANING - PD 12.00 R SPARKLE CLEANERS 14470 1122936 5/23/2024 D 44264 (R) 3/4/2024 PD UNIFORM CLEANING - PD 6.00 R SPARKLE CLEANERS 14470 1122936 5/23/2024 D 44265 (R) 3/4/2024 PD UNIFORM CLEANING - PD 6.00 R SPARKLE CLEANERS 14470 1122936 5/23/2024 D 44555 (R) 3/25/2024 PD UNIFORM CLEANING - PD 6.00 R SPARKLE CLEANERS 14470 1122936 5/23/2024 D 44927 (R) 4/19/2024 PD UNIFORM CLEANING - PD 6.00 R SPARKLE CLEANERS 14470 1122936 5/23/2024 D 44966 (R) 4/22/2024 PD UNIFORM CLEANING - PD 6.00 R SPARKLE CLEANERS 14470 1122936 5/23/2024 D 44821 (R) 4/12/2024 PD UNIFORM CLEANING - PD 15.00 R SPARKLE CLEANERS 14470 1122936 5/23/2024 D 45035 (R) 4/26/2024 PD UNIFORM CLEANING - PD 9.00 R SPARKLE CLEANERS 14470 1122936 5/23/2024 D 44297 (R) 3/6/2024 PD UNIFORM CLEANING - PD 6.00 R SPARKLE CLEANERS 14470 1122936 5/23/2024 D 44556 (R) 3/25/2024 PD UNIFORM CLEANING - PD 6.00 R SPARKLE CLEANERS 14470 1122936 5/23/2024 D 44785 (R) 4/10/2024 PD UNIFORM CLEANING - PD 6.00 R SPARKLE CLEANERS 14470 1122936 5/23/2024 D 45006 (R) 4/24/2024 PD UNIFORM CLEANING - PD 6.00 R SPARKLE CLEANERS 14470 1122936 5/23/2024 D 44820 (R) 4/12/2024 PD UNIFORM CLEANING - PD 24.00 R SPARKLE CLEANERS 14470 1122936 5/23/2024 D 45005 (R) 4/26/2024 PD UNIFORM CLEANING - PD 9.00 R SPARKLE CLEANERS 14470 1122936 5/23/2024 D 44234 (R) 3/1/2024 PD UNIFORM CLEANING - PD 6.00 R SPARKLE CLEANERS 14470 1122936 5/23/2024 D 44667 (R) 4/1/2024 PD UNIFORM CLEANING - PD 6.00 R SPARKLE CLEANERS 14470 1122936 5/23/2024 D 44786 (R) 4/10/2024 PD UNIFORM CLEANING - PD 6.00 R SPARKLE CLEANERS 14470 1122936 5/23/2024 D 44870 (R) 4/16/2024 PD UNIFORM CLEANING - PD 6.00 R SPARKLE CLEANERS 14470 1122936 5/23/2024 D 44695 4/3/2024 PD UNIFORM CLEANING - PD 322.00 R SPARKLE CLEANERS 14470 1122936 5/23/2024 D 44409 (R) 3/15/2024 PD UNIFORM CLEANING - PD 10.00 R SPARKLE CLEANERS 14470 1122936 5/23/2024 D 44236 (R) 3/1/2024 PD UNIFORM CLEANING - PD 6.00 R SPARKLE CLEANERS 14470 1122936 5/23/2024 D 44668 (R) 4/1/2024 PD UNIFORM CLEANING - PD 6.00 R SPARKLE CLEANERS 14470 1122936 5/23/2024 D 44787 (R) 4/10/2024 PD UNIFORM CLEANING - PD 6.00 R SPARKLE CLEANERS 14470 1122936 5/23/2024 D 44926 (R) 4/19/2024 PD UNIFORM CLEANING - PD 6.00 R SPARKLE CLEANERS 14470 1122936 5/23/2024 D 44233 (R) 3/1/2024 PD UNIFORM CLEANING - PD 5.00 508.00 R SSD SYSTEMS 08999 1122801 5/16/2024 J-601005909 3/21/2024 SYSTEM INSTALLATION - BURGLAR ALARM - P/R DEPT. 13,503.00 R SSD SYSTEMS 08999 1122801 5/16/2024 S-01114313 4/8/2024 QUARTERLY FIRE INSPECTION FOR AQUATIC CTR - P/R 2,551.50 R SSD SYSTEMS 08999 1122830 5/20/2024 R-00522985 6/1/2024 06/01/24 - 06/30/24 BURGLAR ALARM/FIRE ALARM/ACCESS CONTROL SVCS FOR BUDGET INN 540.40 16,594.90 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1122802 5/16/2024 3563636869 4/6/2024 PILOT PENS, RULER, STPL RMVR. MTH PLNR, BINDER CLPS, CNTRFT PEN, MARKER - P/R 146.86 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1122803 5/16/2024 6001837379 4/9/2024 EASEL DRYERASE BRD 35X47 720.71 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1122803 5/16/2024 6001837390 4/18/2024 STAPLES ROLLING CRATE 358.39 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1122803 5/16/2024 6001837404 4/8/2024 FIRST AID IBUPROFEN 125BX 243.14 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1122803 5/16/2024 6001837389 4/22/2024 FIRST AID ALCOHOL WIPE BE 172.32 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1122803 5/16/2024 6001837399 4/10/2024 PENTEL ENERGEL RTX .7MM 74.93 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1122803 5/16/2024 6001837392 4/17/2024 BOSTICH ELECTRIC STAPLER 47.93 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1122803 5/16/2024 6001837382 4/25/2024 ADJUSTABLE MNTR STND SLV BLK 33.09 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1122803 5/16/2024 6001837398 4/11/2024 HP 89A BLACK TONER CARTRIDGE (190.27) R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1122803 5/16/2024 6001837397 4/12/2024 BROTHER TZE-2312PK 12MM BKWHT 848.82 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1122803 5/16/2024 6001837387 4/23/2024 K1500 FLAVOR BUNDLE 450.11 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1122803 5/16/2024 6001837393 4/17/2024 WIPE LYSOL SANITIZING CITRUS 6 303.85 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1122803 5/16/2024 6001837401 4/10/2024 POST-IT(R) FLAGS 185.30 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1122803 5/16/2024 6001837375 4/17/2024 500PK PVC CARDS CR-80 30MIL 75.96 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1122803 5/16/2024 6001837403 4/10/2024 THERMAL LAM POUCHES 5MIL 200PK 48.39 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1122803 5/16/2024 6001837376 4/25/2024 PLUGABLE USB 3.0 4-PORT HUB 35.44 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1122803 5/16/2024 6001837383 4/18/2024 PICKUP/NO RESHIP/CREDIT RISER MONITOR STANDARD PM/GPH (32.10) R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1122803 5/16/2024 6001837388 4/23/2024 HP 81A BLACK TONER 861.56 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1122803 5/16/2024 6001837394 4/16/2024 BATTERY ALKALINE AAA 36PK 506.80 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1122803 5/16/2024 6001837391 4/17/2024 SPLS 8.5X11 30% REC COPY CS 312.52 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1122803 5/16/2024 6001837380 4/25/2024 SHARPIE S-GEL 0.7MM 12CT BX BL 193.05 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1122803 5/16/2024 6001837385 4/24/2024 TR FLX PU JRNL M 128 NR BLK 94.36 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1122803 5/16/2024 6001837406 4/8/2024 RY24 AAG PROF GRAY 9X11 W/M 48.86 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1122803 5/16/2024 6001837395 4/12/2024 FOLDER EXPAND 20 IN 44.12 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1122803 5/16/2024 6001837400 4/10/2024 EXP FILE LTR 12DIV FREQ CLR 20.87 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1122803 5/16/2024 6001837405 4/9/2024 DART 12 OZ FOAM CUP 1000CT 1,181.62 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1122803 5/16/2024 6001837381 4/25/2024 LOGITECH H390 HEADSET 598.42

Page 5 of 9 ends

5/30/2024 AP DRN Check List
DRN D711 Ending 05/23/2024
5:23 PM
R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1122803 5/16/2024 6001837384 4/24/2024 REVIVE MASSAGE CHAIR 347.79 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1122803 5/16/2024 6001837386 4/24/2024 SHARPIE RT UF MARKERS BL DZ 240.68 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1122803 5/16/2024 6001837396 4/12/2024 BIC SOFT FEEL RETR BALL BLUE 106.92 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1122803 5/16/2024 6001837402 4/10/2024 FRAME E-Z BLK 8.5X11 11880(12) 54.49 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1122803 5/16/2024 6001837377 4/2/2024 MEDIUM 4 DRAWER CART BLACK 46.12 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1122803 5/16/2024 6001837378 4/9/2024 ALPHA GLASS IPH 13/13PRO/14 GL 32.96 8,214.01 R THE BUS DOCTOR 1 13451 1122937 5/23/2024 4734 5/3/2024 TR-1B MUTIPLE ISSUE DIAGNOSTIC - TRANSP. 480.00 R THE BUS DOCTOR 1 13451 1122937 5/23/2024 4735 5/3/2024 TR-17B REPLACED HEATER HOSE & SPARK PLUGS - TRANSP. 810.00 R THE BUS DOCTOR 1 13451 1122937 5/23/2024 4733 5/3/2024 TR-1B REAR BUMPER REPAIR - TRANSP. 600.00 1,890.00 R THE WORKSHOP 03914 1122939 5/23/2024 72754 5/14/2024 TEN HR PAYBACK FORMS EMPD FORM 75A, OVERTIME EMPD FORM NO 75B - PD 440.00 R THE WORKSHOP 03914 1122939 5/23/2024 72755 5/14/2024 #10 ENVELOPES FOR PD 612.70 R THE WORKSHOP 03914 1122939 5/23/2024 72717 5/6/2024 BUSINESS CARDS FOR ERIC MAGANA - PLANNING DIV. 38.50 1,091.20 R THOMSON REUTERS - WEST PAYMENT, CENTER (1000073629) 12844 1122805 5/16/2024 850092195 5/1/2024 APR 2024 ONLINE/SOFTWARE SUBSCRIPTION CHARGES - PD 942.64 942.64 R THURSTON ELEVATOR CONCEPTS INC 15182 1122806 5/16/2024 87378 5/1/2024 MAY 2024 ELEVATOR MAINT. CHE - P/R 150.00 R THURSTON ELEVATOR CONCEPTS INC 15182 1122806 5/16/2024 87377 5/1/2024 MAY 2024 ELEVATOR MAINT. AQUATIC CTR - P/R 143.00 293.00 R TKE ENGINEERING INC. 00328 1122807 5/16/2024 2024-369 4/16/2024 MAR 2024 - 116-12: ZONE 3 STREET IMPROVEMENTS - ENG DIV. 33,992.50 R TKE ENGINEERING INC. 00328 1122807 5/16/2024 2024-263 4/16/2024 FEB 2024 - 116-12: ZONE 3 STREET IMPROVEMENTS - ENG DIV. 20,892.50 54,885.00 R TOWNSEND PUBLIC AFFAIRS INC 09921 1122808 5/16/2024 21529 5/1/2024 MAY 2024 CONSULTING SVCS FOR CMO 8,500.00 8,500.00 R TRAINING INNOVATIONS INC 03694 1122940 5/23/2024 24-037 5/15/2024 TMS SOFTWARE SUPPORT SUBSCRIPTION FOR 07.01.24-06.30.25 - PD 800.00 800.00 R TRANSTECH ENGINEERS INC 04950 1122809 5/16/2024 20242899 5/14/2024 PROF SVCS THRU 04.30.24 ELM PW CONSTRUCTION INSPECTION SVCS - ENG DIV. 1,975.00 R TRANSTECH ENGINEERS INC 04950 1122809 5/16/2024 20242898 5/14/2024 PROF SVCS THRU 04.30.24 ELM PW ENCROACHMENT PERMIT REVIEW- ENG DIV 2,491.50 R TRANSTECH ENGINEERS INC 04950 1122941 5/23/2024 20241441 2/26/2024 SVCS THRU 01/31/24 ELM M MOTEL PROJ SUPPORT SVCS - CED 6,367.50 R TRANSTECH ENGINEERS INC 04950 1122941 5/23/2024 20242032 3/20/2024 SVCS THRU 02/29/24 ELM M MOTEL PROJ SUPPORT SVCS - CED 28,070.50 R TRANSTECH ENGINEERS INC 04950 1122941 5/23/2024 20242900 5/14/2024 SVCS THRU 04/30/24 ELM M MOTEL PROJ SUPPORT SVCS - CED 30,668.00 69,572.50 R TREASURER AND TAX COLLECTOR / 13392 1122810 5/16/2024 C0012098 5/2/2024 JUN 2024 FIRE PROTECTION SERVICE 711,844.69 711,844.69 R TRIO COMMUNITY MEALS, LLC. 14166 1122811 5/16/2024 A70420073I 5/8/2024 BBQ EVENT 08/25/23 - P/R 1,256.51 R TRIO COMMUNITY MEALS, LLC. 14166 1122942 5/23/2024 INV2230045657 5/7/2024 APR 2024 AAA EXEMPT MEALS C-1 - P/R 10,212.80 11,469.31 R U S ARMOR 03759 1122812 5/16/2024 44870 1/31/2024 MALE BALLISTIC PANELS PAD, OUTER CARRIER RANGER, NAME TAPE, CODE ENF EMBLEM - CE 957.59 957.59 R UNDERGROUND SERVICE ALERT OF, SO CALIF 03732 1122813 5/16/2024 23-2425393 5/1/2024 CALIFORNIA STATE REGULATORY FEE FOR DIG ALERT-PW 231.14 R UNDERGROUND SERVICE ALERT OF, SO CALIF 03732 1122813 5/16/2024 320240245 4/1/2024 ELMO1/ELMO2/ELMO3 NEW TICKET CHARGES FOR PW UTIL DIV. 773.00 R UNDERGROUND SERVICE ALERT OF, SO CALIF 03732 1122813 5/16/2024 23-2425012 4/1/2024 CALIFORNIA STATE REGULATORY FEE FOR DIG ALERT-PW 231.14 R UNDERGROUND SERVICE ALERT OF, SO CALIF 03732 1122813 5/16/2024 420240244 5/1/2024 ELMO1/ELMO2/ELMO3 NEW TICKET CHARGES FOR PW UTIL DIV 650.50 1,885.78 R UNION PACIFIC RAILROAD COMPANY 05710 1122943 5/23/2024 90134599 4/17/2024 ALJ SUB GARVEY BLVD; CITY PROPOSES TO IMPRV DRAINAGE AND PAINTING OF BRIDGE -ENG 2,054.16 2,054.16 R UNITED SITE SERVICES 03742 1122815 5/16/2024 114-13852950 5/9/2024 05/0724- 06/03/24 FENCE RENTAL SVCS -CED 110.71 110.71 R V & V MANUFACTURING INC 03774 1122816 5/16/2024 59107 5/8/2024 EL MONTE POLICE BADGE - PD 155.05 155.05 R VASQUEZ & COMPANY, LLP 06575 1122944 5/23/2024 2240420-IN 5/7/2024 PROF SVCS W/AUDIT MEASURE W FUND FOR THE YEARS ENDED JUNE 30, 2023, 2022, 2021 12,000.00 12,000.00 R VISTA PAINT CORPORATION 13475 1122820 5/16/2024 2024-436910-00 4/30/2024 PAINT SUPPLIES FOR PW 9,504.81 R VISTA PAINT CORPORATION 13475 1122821 5/16/2024 2024-444646-00 5/4/2024 PAINT SUPPLIES FOR PW 2,741.55 R VISTA PAINT CORPORATION 13475 1122822 5/16/2024 2024-429932-00 4/24/2024 PAINT SUPPLIES FOR PD MAIN MENS LOCKER ROOM - PW 365.09 R VISTA PAINT CORPORATION 13475 1122822 5/16/2024 2024-416724-00 4/15/2024 INTERIOR PAINT SUPPLIES FOR PW 764.79 R VISTA PAINT CORPORATION 13475 1122823 5/16/2024 2024-435112-00 4/29/2024 PAINT SUPPLIES FOR PW 252.61 R VISTA PAINT CORPORATION 13475 1122945 5/23/2024 2024-449681-00 5/8/2024 PAINT FOR PW 1,754.01 R VISTA PAINT CORPORATION 13475 1122945 5/23/2024 2024-453028-00 5/10/2024 PAINT FOR PW 299.33 15,682.19 R WALLACE & ASSOC. CONSULTING, LLC. 13194 1122947 5/23/2024 24123 5/9/2024 APR 1 - MAY 5, 2024 - GIBSON MARIPOSA STORM DRAIN CIP 066 - ENG DIV. 6,075.00 6,075.00 R WALTERS WHOLESALE ELECTRIC CO. 06406 1122824 5/16/2024 S125442306.001 4/30/2024 T FUSE, BOLTSWITCH FOR PW 712.41 R WALTERS WHOLESALE ELECTRIC CO. 06406 1122824 5/16/2024 S125442346.001 4/29/2024 BLANK CVR, POSITION MOUNTING, CIRCUIT BREAKER - PW 62.79 775.20 R WECK LABORATORIES, INC. 06535 1122948 5/23/2024 W4D2229 4/25/2024 WATER SAMPLES FOR COLIFORM - WEEKLY - PW UTIL 90.00 R WECK LABORATORIES, INC. 06535 1122948 5/23/2024 W4E0193 5/2/2024 WATER SAMPLES FOR COLIFORM - WEEKLY - PW UTIL 90.00 R WECK LABORATORIES, INC. 06535 1122948 5/23/2024 W4E0071 5/1/2024 WATER SAMPLES FOR EMOU - DEEP WELL - GAC WEEKLY- PW UTIL 70.00 250.00 R WILKIES FLORIST 04960 1122825 5/16/2024 17545 5/1/2024 FLOWER ARRANGMENTS FOR LAMBERT PARK EVENT - P/R 412.50 412.50 R WILLDAN ENGINEERING 03897 1122826 5/16/2024 00627436 4/12/2024 PROF SVCS THRU 03/29/24 PROJ. 112128.00 - PECK & SANTA ANITA IMPROV. - ENG DIV. 2,859.00 R WILLDAN ENGINEERING 03897 1122826 5/16/2024 00627437 4/12/2024 PROF SVCS THRU 03/29/24 PROJ. 112128.01 - GARVEY & DURFEE IMPRVMTS - ENG DIV. 7,860.00 R WILLDAN ENGINEERING 03897 1122827 5/16/2024 00627723 5/7/2024 PROF SVCS THRU 04/26/24 PROJ. 111947.Y2.2010 - 12432 VALLEY BLVD - ENG DIV. 2,526.00 R WILLDAN ENGINEERING 03897 1122949 5/23/2024 00627794 5/15/2024 PROF SVCS THRU 04/26/24 PROJ. 109335.37 - 4304 TEMPLE CITY - ENG DIV. 1,620.00 R WILLDAN ENGINEERING 03897 1122949 5/23/2024 00627793 5/15/2024 PROF SVCS THRU 04/26/24 PROJ. 109335.36 - 3900 DURFEE TM 82344 - ENG DIV. 648.00 R WILLDAN ENGINEERING 03897 1122949 5/23/2024 00627795 5/15/2024 PROF SVCS THRU 04/26/24 PROJ. 109335.38 - 11511 LOWER AZUSA RD - ENG DIV. 1,512.00 R WILLDAN ENGINEERING 03897 1122949 5/23/2024 00627797 5/15/2024 PROF SVCS THRU 04/26/24 PROJ. 113012 - EL MONTE EE & RENEWABLE - ENG DIV. 3,833.50 R WILLDAN ENGINEERING 03897 1122950 5/23/2024 00627716 5/7/2024 PROF SVCS THRU 04/26/24 PROJ. 112128.00 - PECK & SANTA ANITA IMPRVMTS - ENG DIV. 5,477.00 R WILLDAN ENGINEERING 03897 1122950 5/23/2024 00627717 5/7/2024 PROF SVCS THRU 04/26/24 PROJ. 112128.01 - GARVEY & DURFEE IMPROVMTS - ENG DIV. 362.00 26,697.50 R WINNER INTERNATIONAL INC 03906 1122951 5/23/2024 269255 5/7/2024 DECORATION SUPPLIES FOR P/R 724.33 R WINNER INTERNATIONAL INC 03906 1122951 5/23/2024 270191 5/15/2024 DECORATION SUPPLIES FOR P/R 197.20 921.53 R YO FIRE 12271 1122952 5/23/2024 1027266 5/3/2024 HINGED SAMPLE STATION - PW UTIL 819.39 819.39 R ZUMAR INDUSTRIES INC 03961 1122828 5/16/2024 9131 4/26/2024 SPECIAL - NO SKATEBOARDING STREET SIGNS FOR PW 719.13 719.13 R Regular Vendor Total 4,037,248.37
T GORDON TERMITE CONTROL INC 02179 1122716 5/16/2024 68950 4/19/2024 GENERAL PEST CONTROL SVCS - PW/TRANS CITY YARD 150.00 T GORDON TERMITE CONTROL INC 02179 1122716 5/16/2024 68932 4/19/2024 GENERAL PEST CONTROL SVCS - CH EAST 75.00 T GORDON TERMITE CONTROL INC 02179 1122716 5/16/2024 68931 4/19/2024 GENERAL PEST CONTROL SVCS - PD ADMIN 70.00 T GORDON TERMITE CONTROL INC 02179 1122716 5/16/2024 68946 4/19/2024 GENERAL PEST CONTROL SVCS - TROLLEY STATION 50.00 T GORDON TERMITE CONTROL INC 02179 1122716 5/16/2024 68933 4/19/2024 GENERAL PEST CONTROL SVCS - PD MAIN STATION 70.00 T GORDON TERMITE CONTROL INC 02179 1122716 5/16/2024 68951 4/19/2024 GENERAL PEST CONTROL SVCS - LAMBERT PARK 50.00

Page 6 of 9 ends

5/30/2024 AP DRN Check List
DRN D711 Ending 05/23/2024
5:23 PM
T GORDON TERMITE CONTROL INC 02179 1122716 5/16/2024 68944 4/19/2024 GENERAL PEST CONTROL SVCS - CH WEST 75.00 T GORDON TERMITE CONTROL INC 02179 1122716 5/16/2024 68927 4/19/2024 GENERAL PEST CONTROL SVCS - HISTORICAL MUSEUM 60.00 T GORDON TERMITE CONTROL INC 02179 1122716 5/16/2024 68953 4/19/2024 GENERAL PEST CONTROL SVCS - ZAMORA PARK 50.00 T GORDON TERMITE CONTROL INC 02179 1122716 5/16/2024 68926 4/19/2024 GENERAL PEST CONTROL SVCS - COMMUNITY CTR 200.00 T GORDON TERMITE CONTROL INC 02179 1122716 5/16/2024 68930 4/19/2024 GENERAL PEST CONTROL SVCS - AQUATIC CENTER 70.00 T GORDON TERMITE CONTROL INC 02179 1122716 5/16/2024 68929 4/19/2024 GENERAL PEST CONTROL SVCS - LA HISTORIA SOCIETY MUSEUM 60.00 T GORDON TERMITE CONTROL INC 02179 1122716 5/16/2024 68957 4/19/2024 GENERAL PEST CONTROL SVCS - MOUNTAIN VIEW PARK 50.00 1,030.00 T GRAINGER 02183 1122717 5/16/2024 9101663160 4/29/2024 BLEED-OFF VALVE ASSEMBLY, VERTICAL TUBE KIT - PW UTIL 239.09 T GRAINGER 02183 1122866 5/23/2024 9106296289 5/2/2024 FIRST AID SUPPLIES -= P/R 2,644.31 2,883.40 T GRANT'S TRUE VALUE HARDWARE 02186 1122718 5/16/2024 A298942 4/25/2024 HOUSE KEY FOR P/R 62.70 62.70 T HOME DEPOT, (6035 3225 0199 7914 PRT) 02285 1122872 5/23/2024 8521912 5/8/2024 RUG REACHER FOR P/R 329.77 T HOME DEPOT, (6035 3225 0199 7914 PRT) 02285 1122872 5/23/2024 WM68036891 5/9/2024 FAUX LEATHER ARM CHAIRS WITH THROW - P/R 848.89 T HOME DEPOT, (6035 3225 0199 7914 PRT) 02285 1122872 5/23/2024 H6673-434742 5/8/2024 3M GT2 PREM MATTE CLOTH BLCK - P/R 128.60 1,307.26 T HOME DEPOT, (6035 3225 4098 6639 -PW) 06479 1122724 5/16/2024 4042125 4/22/2024 CRESCENT VIBGRD HAMMER, SAWHORSES, MAGNETIC TOOL BOX LEVEL, RAFTER, PLIERS - PW 218.80 T HOME DEPOT, (6035 3225 4098 6639 -PW) 06479 1122724 5/16/2024 4042124 4/22/2024 DF/HF BOARD, PLASTIC COATED BENDERS FOR PW 205.07 T HOME DEPOT, (6035 3225 4098 6639 -PW) 06479 1122725 5/16/2024 9096082 4/17/2024 BLK EXT CORD FOR TRANSP DIV. 9.88 T HOME DEPOT, (6035 3225 4098 6639 -PW) 06479 1122725 5/16/2024 1111589 4/25/2024 PAINT BRUSH, MIXING CONTAINERS FOR PW 41.40 T HOME DEPOT, (6035 3225 4098 6639 -PW) 06479 1122725 5/16/2024 3280987 4/23/2024 MULCH FOR PW 123.21 T HOME DEPOT, (6035 3225 4098 6639 -PW) 06479 1122725 5/16/2024 2970823 4/24/2024 LINZER ROLLER TRAY, PAINT BRUSH SET, DURACELL BATTERIES, TRAY LINERS - PW 85.27 T HOME DEPOT, (6035 3225 4098 6639 -PW) 06479 1122726 5/16/2024 3545850 4/13/2024 MUD RING, SQ COVER, BOX COVER, HANDY BOX, HOMER BUCKET, OMT BLADE, BEHR - PW 313.57 T HOME DEPOT, (6035 3225 4098 6639 -PW) 06479 1122726 5/16/2024 4545186 4/12/2024 SQ BOX, BOX COVER, HANDY BOX COVER, FLEX SCREW CONN, SQUEEZE CONN, REDUCER - PW 417.12 T HOME DEPOT, (6035 3225 4098 6639 -PW) 06479 1122726 5/16/2024 6231129 4/10/2024 ZEP DRIVEWAY&CONCRETE, AUTO MATTE FINISH, INDOOR MECH TIMER, SPRAY PAINT - PW 171.96 T HOME DEPOT, (6035 3225 4098 6639 -PW) 06479 1122726 5/16/2024 5513986 4/11/2024 SECURITY SLIDE BOLT, HEX NUT, WASHER, TITANIUM BIT, BOLT ZINC - PW 111.69 T HOME DEPOT, (6035 3225 4098 6639 -PW) 06479 1122726 5/16/2024 5351153 4/11/2024 TITANIUM BIT, WASHER, GLVCAP - PW 40.10 T HOME DEPOT, (6035 3225 4098 6639 -PW) 06479 1122726 5/16/2024 6041049 4/10/2024 SHEAR PLIER - PW 19.77 T HOME DEPOT, (6035 3225 4098 6639 -PW) 06479 1122726 5/16/2024 2514457 4/14/2024 SPACERS, SCRW ZINC COMB, CABLE, WORK BOX, MUD RING - PW 110.43 T HOME DEPOT, (6035 3225 4098 6639 -PW) 06479 1122726 5/16/2024 3533723 4/13/2024 TAMPER GFCI, DECORA PLUS SWITCH, QUIET SWITCH, WALLPLT - PW 38.89 T HOME DEPOT, (6035 3225 4098 6639 -PW) 06479 1122726 5/16/2024 2545996 4/14/2024 4' SQ COVER, BLK NYL MIDWAY TOGGLE WALLPLT - PW 2.98 T HOME DEPOT, (6035 3225 4098 6639 -PW) 06479 1122726 5/16/2024 5545485 4/11/2024 JT COMPOUND GREEN DOT TOPPING 3.5, WHITE 5GAL, JT COMPOUND ALL PURP JOINT - PW 60.38 T HOME DEPOT, (6035 3225 4098 6639 -PW) 06479 1122726 5/16/2024 2025027 4/14/2024 WHT NYL DECORA, 2G DECORA WALLPLT, NYLON DECORA DUPLEX OUTLETS - PW 29.19 T HOME DEPOT, (6035 3225 4098 6639 -PW) 06479 1122726 5/16/2024 6113931 4/10/2024 LP PRO FLOORING INSTALLATION KIT - PW 93.43 T HOME DEPOT, (6035 3225 4098 6639 -PW) 06479 1122726 5/16/2024 4524665 4/12/2024 BEHR FLAT DEEP PAINT - PW 32.53 T HOME DEPOT, (6035 3225 4098 6639 -PW) 06479 1122873 5/23/2024 1534074 4/15/2024 BEHR PAINT, WALL PLT FOR PW 178.52 T HOME DEPOT, (6035 3225 4098 6639 -PW) 06479 1122873 5/23/2024 4020850 4/22/2024 PREM FIR - PW 176.33 T HOME DEPOT, (6035 3225 4098 6639 -PW) 06479 1122873 5/23/2024 8515027 4/18/2024 KITCHEN FAUCET, HOLE COVER PLATES SATIN - PW 238.63 T HOME DEPOT, (6035 3225 4098 6639 -PW) 06479 1122873 5/23/2024 4020855 4/22/2024 HEX NUTS, ZINCWASHER, CARR BOLTS - PW 72.85 2,792.00 T SAN GABRIEL VALLEY WATER CO 03406 1122779 5/16/2024 174083-05/24 5/1/2024 AC#10023459-174083 (03/28-04/29/24) 231.63 T SAN GABRIEL VALLEY WATER CO 03406 1122779 5/16/2024 172974-05/24 5/1/2024 AC#10023454-172974 (03/28-04/29/24) 26.89 T SAN GABRIEL VALLEY WATER CO 03406 1122780 5/16/2024 165341-05/24 5/7/2024 AC#10023454-165341 (04/03-05/06/24) 234.99 T SAN GABRIEL VALLEY WATER CO 03406 1122780 5/16/2024 113754-05/24 5/7/2024 AC#10023454-113754 (04/03-05/06/24) 26.96 T SAN GABRIEL VALLEY WATER CO 03406 1122780 5/16/2024 117523-05/24 5/8/2024 AC#10023457-117523 (04/04-05/07/24) 345.79 T SAN GABRIEL VALLEY WATER CO 03406 1122780 5/16/2024 100145-05/24 5/6/2024 AC#10023454-100145 (04/02-05/02/24) 155.41 T SAN GABRIEL VALLEY WATER CO 03406 1122780 5/16/2024 115679-05/24 5/8/2024 AC#10023454-115679 (04/04-05/07/24) 281.34 T SAN GABRIEL VALLEY WATER CO 03406 1122780 5/16/2024 117522- 05/24 5/8/2024 AC#10023458-117522 (04/04/24-05/07/24) 82.36 T SAN GABRIEL VALLEY WATER CO 03406 1122780 5/16/2024 168503-05/24 5/6/2024 AC#10023454-168503 (04/02-05/02/24) 313.23 T SAN GABRIEL VALLEY WATER CO 03406 1122780 5/16/2024 166107-05/24 5/7/2024 AC#10023454-166107 (04/03-05/06/24) 148.38 T SAN GABRIEL VALLEY WATER CO 03406 1122781 5/16/2024 159198-05/24 5/8/2024 AC#10023459-159198 (04/04-05/07/24) 148.39 T SAN GABRIEL VALLEY WATER CO 03406 1122919 5/23/2024 170057-05/24 5/2/2024 AC#10023459-170057 (04/01-05/01/24) 217.43 T SAN GABRIEL VALLEY WATER CO 03406 1122919 5/23/2024 172648-05/24 5/1/2024 AC#10023459-172648 (03/29-04/30/24) 689.16 T SAN GABRIEL VALLEY WATER CO 03406 1122919 5/23/2024 105448-05/24 5/2/2024 AC#10023459-105448 (04/01-05/01/24) 217.43 T SAN GABRIEL VALLEY WATER CO 03406 1122919 5/23/2024 173227-05/24 5/1/2024 AC#10023459-173227 (03/29-04/30/24) 143.87 T SAN GABRIEL VALLEY WATER CO 03406 1122919 5/23/2024 172488-05/24 5/2/2024 AC#10023459-172488 (04/01-05/01/24) 134.90 T SAN GABRIEL VALLEY WATER CO 03406 1122919 5/23/2024 172947-05/24 5/1/2024 AC#10023459-172947 (03/29-04/30/24) 70.69 T SAN GABRIEL VALLEY WATER CO 03406 1122919 5/23/2024 119380-05/24 5/9/2024 AC#10023454-119380 (04/08-05/08/24) 65.62 T SAN GABRIEL VALLEY WATER CO 03406 1122919 5/23/2024 173104-05/24 5/1/2024 AC#10023459-173104 (03/29-04/30/24) 26.77 T SAN GABRIEL VALLEY WATER CO 03406 1122919 5/23/2024 172849-05/24 5/1/2024 AC#10023459-172849 (03/29-04/30/24) 143.87 T SAN GABRIEL VALLEY WATER CO 03406 1122919 5/23/2024 171105-05/24 5/2/2024 AC#10023459-171105 (04/01-05/01/24) 134.90 T SAN GABRIEL VALLEY WATER CO 03406 1122919 5/23/2024 173679-05/24 5/1/2024 AC#10023459-173679 (03/29-04/30/24) 70.69 T SAN GABRIEL VALLEY WATER CO 03406 1122919 5/23/2024 172624-05/24 5/2/2024 AC#10023459-172624 (04/01-05/01/24) 66.14 T SAN GABRIEL VALLEY WATER CO 03406 1122919 5/23/2024 173033-05/24 5/1/2024 AC#10023459-173033 (03/29-04/30/24) 26.77 T SAN GABRIEL VALLEY WATER CO 03406 1122919 5/23/2024 119050-05/24 5/2/2024 AC#10023459-119050 (04/01/05/01/24) 226.41 T SAN GABRIEL VALLEY WATER CO 03406 1122919 5/23/2024 172373-05/24 5/1/2024 AC#10023459-172373 (03/29-04/30/24) 149.19 T SAN GABRIEL VALLEY WATER CO 03406 1122919 5/23/2024 171344-05/24 5/2/2024 AC#10023459-171344 (04/01-05/01/24) 135.08 T SAN GABRIEL VALLEY WATER CO 03406 1122919 5/23/2024 171882-05/24 5/2/2024 AC#10023459-171882 (04/01-05/01/24) 134.90 T SAN GABRIEL VALLEY WATER CO 03406 1122919 5/23/2024 171654-05/24 5/2/2024 AC#10023459-171654 (04/01-05/01/24) 66.14 T SAN GABRIEL VALLEY WATER CO 03406 1122919 5/23/2024 171971-05/24 5/2/2024 AC#10023459-171971 (04/01-05/01/24) 38.61 T SAN GABRIEL VALLEY WATER CO 03406 1122919 5/23/2024 173397-05/24 5/1/2024 AC#10023461-173397 (03/29-04/30/24) 452.69 T SAN GABRIEL VALLEY WATER CO 03406 1122919 5/23/2024 117253-05/24 5/2/2024 AC#10023459-117253 (04/01-05/01/24) 154.64 T SAN GABRIEL VALLEY WATER CO 03406 1122919 5/23/2024 172122-05/24 5/1/2024 AC#10023459-172122 (03/29-04/30/24) 143.87 T SAN GABRIEL VALLEY WATER CO 03406 1122919 5/23/2024 171448-05/24 5/2/2024 AC#11023459-171448 (04/01-05/01/24) 134.90 T SAN GABRIEL VALLEY WATER CO 03406 1122919 5/23/2024 170397-05/24 5/2/2024 AC#10023459-170397 (04/01-05/01/24) 66.14

Page 7 of 9 ends

5/30/2024 AP DRN Check List
DRN D711 Ending 05/23/2024
5:23 PM
T SAN GABRIEL VALLEY WATER CO 03406 1122919 5/23/2024 158722-05/24 5/9/2024 AC#10023454-158722 (04/08-05/08/24) 65.62 T SAN GABRIEL VALLEY WATER CO 03406 1122919 5/23/2024 173143-05/24 5/1/2024 AC#10023459-173143 (03/29-04/30/24) 26.77 T SAN GABRIEL VALLEY WATER CO 03406 1122920 5/23/2024 104878-05/24 5/2/2024 AC#10023454-104878 (04/01-05/01/24) 200.21 T SAN GABRIEL VALLEY WATER CO 03406 1122920 5/23/2024 166064-05/24 5/15/2024 AC#10023454-166064 (04/12-05/14/24) 143.91 T SAN GABRIEL VALLEY WATER CO 03406 1122920 5/23/2024 170442-05/24 5/2/2024 AC#10023460-170442 (04/01-05/01/24) 66.14 T SAN GABRIEL VALLEY WATER CO 03406 1122920 5/23/2024 170092-05/24 5/2/2024 AC#10023454-170092 (04/01-05/01/24) 297.95 T SAN GABRIEL VALLEY WATER CO 03406 1122920 5/23/2024 109812-05/24 5/1/2024 AC#10023454-109812 (03/29-04/30/24) 163.61 T SAN GABRIEL VALLEY WATER CO 03406 1122920 5/23/2024 105912-05/24 5/10/2024 AC#10023454-105912 (04/09-05/09/24) 138.65 T SAN GABRIEL VALLEY WATER CO 03406 1122920 5/23/2024 172419-05/24 5/2/2024 AC#10023454-172419 (04/01-05/01/24) 30.17 T SAN GABRIEL VALLEY WATER CO 03406 1122920 5/23/2024 110001-05/24 5/1/2024 AC#10023454-110001 (03/29-04/30/24) 231.72 T SAN GABRIEL VALLEY WATER CO 03406 1122920 5/23/2024 171978-05/24 5/1/2024 AC#10023454-171978 (03/29-04/30/24) 163.61 T SAN GABRIEL VALLEY WATER CO 03406 1122920 5/23/2024 100453-05/24 5/2/2024 AC#10023454-100453 (04/01-05/01/24) 106.39 T SAN GABRIEL VALLEY WATER CO 03406 1122920 5/23/2024 170038-05/24 5/2/2024 AC#10023454-170038 (04/01-05/01/24) 24.85 T SAN GABRIEL VALLEY WATER CO 03406 1122920 5/23/2024 110293-05/24 5/1/2024 AC#10023454-110293 (03/29-04/30/24) 231.72 T SAN GABRIEL VALLEY WATER CO 03406 1122920 5/23/2024 105051-05/24 5/2/2024 AC#10023454-105051 (04/01-05/01/24) 150.09 T SAN GABRIEL VALLEY WATER CO 03406 1122920 5/23/2024 100454-05/24 5/2/2024 AC#10023454-100454 (04/01-05/01/24) 66.14 T SAN GABRIEL VALLEY WATER CO 03406 1122920 5/23/2024 170435-05/24 5/2/2024 AC#10023460-170435 (04/01-05/01/24) 24.85 7,838.58 T SOUTHERN CALIFORNIA EDISON 03520 1122795 5/16/2024 6837875-0524 5/1/2024 AC#700506837875 (10/01-04/30/24) 31.21 T SOUTHERN CALIFORNIA EDISON 03520 1122795 5/16/2024 5652752-0524 5/1/2024 AC#700375652752 (10/01-04/30/24) 48.50 T SOUTHERN CALIFORNIA EDISON 03520 1122795 5/16/2024 8719944-0524 5/1/2024 AC#700418719944 (10/01-04/30/24) 23.67 T SOUTHERN CALIFORNIA EDISON 03520 1122795 5/16/2024 0302492-0524 5/1/2024 AC#700510302492 (10/01-04/30/24) 11,767.30 T SOUTHERN CALIFORNIA EDISON 03520 1122795 5/16/2024 0332707-0524 5/1/2024 AC#700510332707 (10/01-04/30/24) 899.34 T SOUTHERN CALIFORNIA EDISON 03520 1122795 5/16/2024 5126751-0524 5/6/2024 AC#700345126751 (10/04-05/05/24) 222.12 T SOUTHERN CALIFORNIA EDISON 03520 1122795 5/16/2024 6630850-0524 5/6/2024 AC#700356630850 (10/04-05/05/24) 93.77 T SOUTHERN CALIFORNIA EDISON 03520 1122795 5/16/2024 1805286-0524 5/1/2024 AC#700371805286 (09/29-04/30/24) 77.99 T SOUTHERN CALIFORNIA EDISON 03520 1122795 5/16/2024 1513884-0424 4/30/2024 AC#700091513884 (09/28-04/29/24) 54.57 T SOUTHERN CALIFORNIA EDISON 03520 1122795 5/16/2024 0443649-0524 5/1/2024 AC#700510443649 (10/01-04/30/24) 1,592.85 T SOUTHERN CALIFORNIA EDISON 03520 1122795 5/16/2024 0205593-0524 5/1/2024 AC#700510205593 (10/01-04/30/24) 836.03 T SOUTHERN CALIFORNIA EDISON 03520 1122795 5/16/2024 7009763-0524 5/1/2024 AC#700347009763 (10/01-04/30/24) 186.03 T SOUTHERN CALIFORNIA EDISON 03520 1122795 5/16/2024 1107282-0524 5/1/2024 AC#700521107282 (10/01-04/30/24) 90.90 T SOUTHERN CALIFORNIA EDISON 03520 1122795 5/16/2024 5497364-0524 5/6/2024 AC#700355497364 (10/04-05/05/24) 77.17 T SOUTHERN CALIFORNIA EDISON 03520 1122795 5/16/2024 6153377-0524 5/1/2024 AC#700286153377 (10/01-04/30/24) 54.14 T SOUTHERN CALIFORNIA EDISON 03520 1122795 5/16/2024 5638002-0524 5/1/2024 AC#700375638002 (10/01-04/30/24) 28.39 T SOUTHERN CALIFORNIA EDISON 03520 1122795 5/16/2024 0234087-0524 5/1/2024 AC#700510234087 (10/01-04/30/24) 50,246.04 T SOUTHERN CALIFORNIA EDISON 03520 1122795 5/16/2024 3970936-0524 5/6/2024 AC#700343970936 (10/04-05/05/24) 912.12 T SOUTHERN CALIFORNIA EDISON 03520 1122795 5/16/2024 4686671-0524 5/1/2024 AC#700264686671 (10/01-04/30/24) 364.66 T SOUTHERN CALIFORNIA EDISON 03520 1122795 5/16/2024 3548876-0524 5/6/2024 AC#700353548876 (10/04-05/05/24) 101.69 T SOUTHERN CALIFORNIA EDISON 03520 1122795 5/16/2024 5365615-0524 5/1/2024 AC#700345365615 (09/29-04/30/24) 78.73 T SOUTHERN CALIFORNIA EDISON 03520 1122795 5/16/2024 8203275-0524 5/1/2024 AC#700198203275 (10/01-04/30/24) 55.79 T SOUTHERN CALIFORNIA EDISON 03520 1122795 5/16/2024 2563097-0524 5/1/2024 AC#700512563097 (10/01-04/30/24) 1,005.15 T SOUTHERN CALIFORNIA EDISON 03520 1122795 5/16/2024 0353270-0524 5/1/2024 AC#700020353270 (10/01-04/30/24) 599.36 T SOUTHERN CALIFORNIA EDISON 03520 1122795 5/16/2024 8336924-0524 5/6/2024 AC#700518336924 (09/05-05/05/24) 131.24 T SOUTHERN CALIFORNIA EDISON 03520 1122795 5/16/2024 0310616-0524 5/1/2024 AC#700320310616 (10/01-04/30/24) 90.35 T SOUTHERN CALIFORNIA EDISON 03520 1122795 5/16/2024 2391519-0524 5/1/2024 AC#700252391519 (10/01-04/30/24) 62.83 T SOUTHERN CALIFORNIA EDISON 03520 1122795 5/16/2024 5789966-0524 5/1/2024 AC#700375789966 (10/01-04/30/24) 28.39 T SOUTHERN CALIFORNIA EDISON 03520 1122796 5/16/2024 7022695-0524 5/7/2024 AC#700347022695 (10/05-05/06/24) 2,620.51 T SOUTHERN CALIFORNIA EDISON 03520 1122796 5/16/2024 6816357-0524 5/9/2024 AC#700086816357 (10/09-05/08/24) 129.32 T SOUTHERN CALIFORNIA EDISON 03520 1122796 5/16/2024 6971266-0524 5/8/2024 AC#700346971266 (10/06-05/07/24) 98.80 T SOUTHERN CALIFORNIA EDISON 03520 1122796 5/16/2024 7034419-0524 5/9/2024 AC#700347034419 (10/09-05/08/24) 85.43 T SOUTHERN CALIFORNIA EDISON 03520 1122796 5/16/2024 5764506-0524 5/10/2024 AC#700375764506 (10/10-05/09/24) 72.79 T SOUTHERN CALIFORNIA EDISON 03520 1122796 5/16/2024 6984101-0524 5/8/2024 AC#700346984101 (10/06-05/07/24) 27.95 T SOUTHERN CALIFORNIA EDISON 03520 1122796 5/16/2024 5285486-0524 5/7/2024 AC#700345285486 (09/06-05/06/24) 1.83 T SOUTHERN CALIFORNIA EDISON 03520 1122796 5/16/2024 1030817-0524 5/9/2024 AC#700631030817 (10/09-05/08/24) 3,461.14 T SOUTHERN CALIFORNIA EDISON 03520 1122796 5/16/2024 6941560-0524 5/8/2024 AC#700346941560 (10/06-05/07/24) 183.51 T SOUTHERN CALIFORNIA EDISON 03520 1122796 5/16/2024 6929436-0524 5/8/2024 AC#700346929436 (10/06-05/07/24) 109.95 T SOUTHERN CALIFORNIA EDISON 03520 1122796 5/16/2024 6743722-0524 5/7/2024 AC#700346743722 (10/05-05/06/24) 86.66 T SOUTHERN CALIFORNIA EDISON 03520 1122796 5/16/2024 6956516-0524 5/8/2024 AC#700346956516 (10/06-05/07/24) 76.51 T SOUTHERN CALIFORNIA EDISON 03520 1122796 5/16/2024 2000274-0524 5/8/2024 AC#700542000274 (10/06-05/07/24) 46.23 T SOUTHERN CALIFORNIA EDISON 03520 1122796 5/16/2024 9903978-0524 5/8/2024 AC#700379903978 (10/06-05/07/24) 18.78 T SOUTHERN CALIFORNIA EDISON 03520 1122796 5/16/2024 0140594-0524 5/7/2024 AC#700550140594 (10/05-05/06/24) 1,008.53 T SOUTHERN CALIFORNIA EDISON 03520 1122796 5/16/2024 8073935-0524 5/9/2024 AC#700348073935 (10/09-05/08/24) 113.16 T SOUTHERN CALIFORNIA EDISON 03520 1122796 5/16/2024 6734426-0524 5/7/2024 AC#700346734426 (10/05-05/06/24) 93.59 T SOUTHERN CALIFORNIA EDISON 03520 1122796 5/16/2024 3512127-0524 5/7/2024 AC#700453512127 (10/05-05/06/24) 79.23 T SOUTHERN CALIFORNIA EDISON 03520 1122796 5/16/2024 8047966-0524 5/9/2024 AC#700348047966 (10/09-05/08/24) 71.29 T SOUTHERN CALIFORNIA EDISON 03520 1122796 5/16/2024 8060292-0524 5/9/2024 AC#700348060292 (10/09-05/08/24) 27.46 T SOUTHERN CALIFORNIA EDISON 03520 1122796 5/16/2024 9627438-0524 5/8/2024 AC#700089627438 (10/06-05/07/24) 17,375.27 T SOUTHERN CALIFORNIA EDISON 03520 1122796 5/16/2024 8474335-0524 5/7/2024 AC#700248474335 (10/05-05/06/24) 429.14 T SOUTHERN CALIFORNIA EDISON 03520 1122796 5/16/2024 9234066-0524 5/8/2024 AC#700249234066 (10/06-05/07/24) 110.19 T SOUTHERN CALIFORNIA EDISON 03520 1122796 5/16/2024 7966622-0524 5/7/2024 AC#700357966622 (10/05-05/06/24) 93.59 T SOUTHERN CALIFORNIA EDISON 03520 1122796 5/16/2024 6765950-0524 5/7/2024 AC#700346765950 (10/05-05/06/24) 78.73 T SOUTHERN CALIFORNIA EDISON 03520 1122796 5/16/2024 7601695-0524 5/8/2024 AC#700027601695 (10/06-05/07/24) 46.76

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5/30/2024 AP DRN Check List
DRN D711 Ending 05/23/2024
5:23 PM
T SOUTHERN CALIFORNIA EDISON 03520 1122796 5/16/2024 5904393-0524 5/9/2024 AC#700585904393 (10/09-05/08/24) 27.03 T SOUTHERN CALIFORNIA EDISON 03520 1122797 5/16/2024 5179897-0424 4/29/2024 AC#700345179897 (03/28-04/28/24) 2,129.46 T SOUTHERN CALIFORNIA EDISON 03520 1122797 5/16/2024 5217889-0524 5/3/2024 AC#700345217889 (03/05-05/02/24) 282.17 T SOUTHERN CALIFORNIA EDISON 03520 1122797 5/16/2024 5473123-0424 4/29/2024 AC#700345473123 (03/28-04/28/24) 96.69 T SOUTHERN CALIFORNIA EDISON 03520 1122797 5/16/2024 6724625-0524 5/3/2024 AC#700346724625 (03/05-05/02/24) 94.58 T SOUTHERN CALIFORNIA EDISON 03520 1122797 5/16/2024 9730022-0424 4/29/2024 AC#700469730022 (03/28-04/28/24) 88.02 T SOUTHERN CALIFORNIA EDISON 03520 1122797 5/16/2024 7571282-0424 4/29/2024 AC#700027571282 (03/28-04/28/24) 80.97 T SOUTHERN CALIFORNIA EDISON 03520 1122797 5/16/2024 1222706-0424 4/30/2024 AC#700201222706 (04/01-04/29/24) 10,922.55 T SOUTHERN CALIFORNIA EDISON 03520 1122797 5/16/2024 6580438-0424 4/30/2024 AC#700346580438 (04/01-04/29/24) 327.17 T SOUTHERN CALIFORNIA EDISON 03520 1122797 5/16/2024 6689764-0524 5/2/2024 AC#700346689764 (03/04-05/01/24) 103.00 T SOUTHERN CALIFORNIA EDISON 03520 1122797 5/16/2024 6701888-0524 5/2/2024 AC#700346701888 (03/04-05/01/24) 94.84 T SOUTHERN CALIFORNIA EDISON 03520 1122797 5/16/2024 3736294-0424 4/29/2024 AC#700233736294 (03/28-04/28/24) 88.27 T SOUTHERN CALIFORNIA EDISON 03520 1122797 5/16/2024 7593514-0424 4/30/2024 AC#700027593514 (04/01-04/29/24) 81.25 T SOUTHERN CALIFORNIA EDISON 03520 1122797 5/16/2024 7067380-0524 5/3/2024 AC#700037067380 (03/05-05/02/24) 14.24 T SOUTHERN CALIFORNIA EDISON 03520 1122797 5/16/2024 5056528-0524 5/3/2024 AC#700345056528 (03/05-05/02/24) 1,349.73 T SOUTHERN CALIFORNIA EDISON 03520 1122797 5/16/2024 5192227-0524 5/3/2024 AC#700345192227 (03/05-05/02/24) 120.16 T SOUTHERN CALIFORNIA EDISON 03520 1122797 5/16/2024 6918928-0424 4/29/2024 AC#700346918928 (03/28-04/28/24) 96.43 T SOUTHERN CALIFORNIA EDISON 03520 1122797 5/16/2024 6849513-0424 4/30/2024 AC#700346849513 (04/01-04/29/24) 93.11 T SOUTHERN CALIFORNIA EDISON 03520 1122797 5/16/2024 6862445-0424 4/30/2024 AC#700346862445 (04/01-04/29/24) 83.69 T SOUTHERN CALIFORNIA EDISON 03520 1122797 5/16/2024 5693872-0524 5/2/2024 AC#700795693872 (03/04-05/01/24) 50.09 T SOUTHERN CALIFORNIA EDISON 03520 1122797 5/16/2024 5334592-0424 4/29/2024 AC#700345334592 (03/28-04/28/24) 939.25 T SOUTHERN CALIFORNIA EDISON 03520 1122797 5/16/2024 6823342-0424 4/29/2024 AC#700346823342 (03/28-04/28/24) 109.58 T SOUTHERN CALIFORNIA EDISON 03520 1122797 5/16/2024 6714117-0524 5/2/2024 AC#700346714117 (03/04-05/01/24) 95.83 T SOUTHERN CALIFORNIA EDISON 03520 1122797 5/16/2024 1696768-0424 4/30/2024 AC#700371696768 (04/01-04/29/24) 91.37 T SOUTHERN CALIFORNIA EDISON 03520 1122797 5/16/2024 0488514-0524 5/3/2024 AC#700370488514 (03/05-05/02/24) 82.70 T SOUTHERN CALIFORNIA EDISON 03520 1122797 5/16/2024 6906194-0424 4/30/2024 AC#700346906194 (04/01-04/29/24) 27.46 T SOUTHERN CALIFORNIA EDISON 03520 1122797 5/16/2024 5260632-0424 4/29/2024 AC#700345260632 (03/28-04/28/24) 2.34 T SOUTHERN CALIFORNIA EDISON 03520 1122931 5/23/2024 1590286-0424 5/13/2024 AC#700071590286 (04/12-05/04/24) 49.00 T SOUTHERN CALIFORNIA EDISON 03520 1122933 5/23/2024 6072985-0524 5/17/2024 AC#700096072985 (03/19-05/16/24) 148.85 T SOUTHERN CALIFORNIA EDISON 03520 1122933 5/23/2024 4540933-0524 5/17/2024 AC#700454540933 (03/19-05/16/24) 591.72 T SOUTHERN CALIFORNIA EDISON 03520 1122933 5/23/2024 5494947-0524 5/15/2024 AC#700345494947 (03/15-05/14/24) 91.87 T SOUTHERN CALIFORNIA EDISON 03520 1122933 5/23/2024 4003894-0524 5/17/2024 AC#700454003894 (03/19-05/16/24) 7,691.95 T SOUTHERN CALIFORNIA EDISON 03520 1122933 5/23/2024 5710750-0524 5/17/2024 AC#700375710750 (03/19-05/16/24) 92.62 T SOUTHERN CALIFORNIA EDISON 03520 1122933 5/23/2024 2340421-0524 5/15/2024 AC#700212340421 (03/12-05/09/24) 4,810.91 T SOUTHERN CALIFORNIA EDISON 03520 1122933 5/23/2024 0948303-0524 5/17/2024 AC#700580948303 (03/19-05/16/24) 92.03 T SOUTHERN CALIFORNIA EDISON 03520 1122933 5/23/2024 1952420-0524 5/14/2024 AC#700351952420 (03/14-05/13/24) 39.83 T SOUTHERN CALIFORNIA EDISON 03520 1122933 5/23/2024 5724086-0524 5/17/2024 AC#700375724086 (03/19-05/16/24) 55.90 127,543.34 T SOUTHERN CALIFORNIA GAS CO 03525 1122798 5/16/2024 138117-05/24 5/9/2024 AC#138 117 3615 9 (04/08-05/07/24) 15.83 T SOUTHERN CALIFORNIA GAS CO 03525 1122798 5/16/2024 198819-05/24 5/8/2024 AC#198 819 3600 9 (04/05-05/06/24) 26.01 T SOUTHERN CALIFORNIA GAS CO 03525 1122798 5/16/2024 196719-05/24 5/8/2024 AC#196 719 3600 3 (04/05-05/06/24) 38.26 T SOUTHERN CALIFORNIA GAS CO 03525 1122934 5/23/2024 179517-05/24 5/13/2024 AC#179 517 8900 1 (04/10-05/09/24) 18.88 T SOUTHERN CALIFORNIA GAS CO 03525 1122935 5/23/2024 192117-05/24 5/14/2024 AC#192 117 9900 2 (04/11-05/10/24) 14.30 T SOUTHERN CALIFORNIA GAS CO 03525 1122935 5/23/2024 169419-05/24 5/15/2024 AC#169 419 0200 5 (04/12-05/13/24) 15.29 T SOUTHERN CALIFORNIA GAS CO 03525 1122935 5/23/2024 160617-05/24 5/14/2024 AC#160 617 7648 6 (04/11-05/10/24) 15.30 T SOUTHERN CALIFORNIA GAS CO 03525 1122935 5/23/2024 171519-05/24 5/15/2024 AC#171 519 0200 8 (04/11-05/13/24) 66.37 210.24 T VALLEY BRAKE & WHEEL SERVICE 03780 1122817 5/16/2024 1082802 4/25/2024 TR-79 - BRAKE INSPECTION SVS FOR TRANSP DIV. 125.00 T VALLEY BRAKE & WHEEL SERVICE 03780 1122818 5/16/2024 1082908 5/7/2024 TR-77 REPLACED 4 REAR TIRES AND BRAKE INSPECTION - TRANSP DIV. 1,055.62 T VALLEY BRAKE & WHEEL SERVICE 03780 1122818 5/16/2024 1082925 5/9/2024 TR-2B BRAKE INSPECTION FOR TRANSP DIV. 130.00 T VALLEY BRAKE & WHEEL SERVICE 03780 1122819 5/16/2024 1082773 4/22/2024 TR-14B IGNITION COIL REPLACEMENT - TRANSP. 293.40 1,604.02 T Top Vendor Total 145,271.54
Voided Checks
V CITY VENTURES HOME BUILDING,M LLC. 10993 1122566 5/9/2024 200883 5/6/2024 CLOSED WATER ACCOUNT EDDY VALVE - WATER DEPT. ($525.00) V LA COUNTY DIST. ATTNY OFFICE 15312 1122610 5/9/2024 203153 5/6/2024 CASE #23-024521 - FORFEITURE FUNDS - PD ($630,232.00) V DF POLYGRAPH 15218 1121056 3/7/2024 2023/7 12/27/2023 POLYGRAPH EXAMINATION - HR ($200.00) -$630,957.00
Grand Total 6,575,778.27

Page 9 of 9 ends

12.2 12.3

12.4 12.5

12.6 May 20, 2024

CITY OF EL MONTE

PUBLIC WORKS & UTILITIES DEPARTMENT

CITY COUNCIL AGENDA REPORT
CITY COUNCIL MEETING OF JUNE 4, 2024
The Honorable Mayor and City Council
City of El Monte
11333 Valley Boulevard
El Monte, CA 91731
Dear Mayor and City Council:

CONSIDERATION AND APPROVAL OF AN AMENDMENT TO THE CROSSTOWN ELECTRICAL & DATA, INC. CONTRACT SERVICES AGREEMENT TO EXTEND THE AGREEMENT FOR SIX (6) MONTHS IN FISCAL YEAR 2025 FOR A NOT-TO-EXCEED AMOUNT OF $60,000
IT IS RECOMMENDED THAT THE CITY COUNCIL:

1. Consider and approve an amendment to the Crosstown Electrical & Data, Inc.

Contract Services Agreement (the "Agreement") to extend the Agreement for six (6) months in Fiscal Year 2024-2025 for a not-to-exceed amount of $60,000.

BACKGROUND
Crosstown Electrical & Data, Inc. (the "Contractor") is the City's on-call, as-needed, emergency services traffic signal and street lighting maintenance contractor. Crosstown responds to major repairs and emergencies as they happen. In addition to this, the Contractor is also called out to assist with intersections on flash or blacked-out, troubleshooting malfunctions or damages, and other traffic signal and street lightingrelated calls.

PURPOSE/JUSTIFICATION OF RECOMMENDED ACTION
The Contractor, as the sole traffic signal and street lighting on-call, as-needed, and emergency services provider is essential in emergency situations. The Department is working on a formal bid packet to create a new on-call, as-needed emergency services and preventative maintenance contract for Traffic Signals and Street Lighting.

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12.9 12.10

12.11 12.12

12.13 12.14

13.1 13.2

14.1 14.2

14.3 14.4

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14.7 14.8

El Monte City CouncilJune 4, 2024

El Monte City Council
June 4, 2024