El Monte City Council
July 16, 2024

LOCATION:

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

Tuesday,
July 16, 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 July 16, 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 July 16, 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 54957.6 – Conference with Labor Negotiators.

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

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

4.2 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – Beatriz Guadarrama vs. David Reynoso, et al., LASC Case No. 21STCV41211.

4.3 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – Christopher Cano vs. City of El Monte, a public entity, LASC Case No. 21PSCV00703.

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: Aubree Lexie Espinoza, 4th Grade Student from Monte Vista School.

7. RECOGNITIONS, HONORS AND COMMUNITY INTEREST PRESENTATIONS:

7.1 Presentation by the City Council to Aubree Lexie Espinoza from Monte Vista School for Leading the Pledge of Allegiance.

7.2 Presentation to the City Council by Guaranteed Income Pilot Program Participants Expressing Gratitude for the Program.

7.3 Presentation to the City Council by Jordan Wynne, DHS Mobile Clinic.

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8. GENERAL PUBLIC COMMENT:

This time has been set aside for members of the public to directly address the City Council on agendized items of business (other than those agendized as public hearing or closed session items) or on any other matter of interest to the speaker/caller that is within the subject matter jurisdiction of the City Council, the Housing Authority, the Financing Authority and/or the Water Authority (collectively, the “Council”). Each speaker/caller will be limited to a single allotment of three (3) continuous minutes total to address the Council on any or all matters covered by this section. As explained more specifically under the Public Hearing portion of this agenda, members of the public wishing to offer comment on items of business agendized under the Public Hearing portion of the agenda shall have a separate allotment of three (3) continuous minutes per speaker per public hearing item. Except as otherwise provided under the Brown Act (Gov. Code Section 54950 et seq.), the Council may not deliberate or take action upon any matter not listed on this posted agenda but may order that any such matter be placed on the agenda for a subsequent meeting. The Council may also direct staff to investigate certain matters for consideration at a future meeting. Persons wishing to address the Council on matters covered under General Public Comment shall call in or submit a speaker card in the manner prescribed on page 1 of this agenda, above, by or before the General Public Comment portion of the agenda is closed. The City Council shall be under no obligation to entertain comments from speakers/callers 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-713

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 $7,429,636.77 have been examined by the City Treasurer and that warrant numbers 1123514 through 1123866, and the payroll period June 1, 2024 through June 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.

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12.1 Waiver of Full Reading of Ordinance(s).

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approval to waive full reading (except 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

12.2 Receive and File the City Clerk’s Quarterly Listing of Contracts Filed in the City Clerk’s Office Between April 1, 2024 and June 30, 2024.

RECOMMENDATION OF BU SINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Receive and file the Report.

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

12.3 Consideration to Accept the Water Main Replacement Project, CIP 067, as Complete and File the Notice of Completion with the Los Angeles County Recorder’s Office.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and accept the Water Main Replacement Project, CIP No. 067 as completed and authorize staff to file the Notice of Completion with the Los Angeles County Recorder’s Office; and

2. Authorize staff to release the retention 35 days after the acceptance 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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12.4 Consideration and Approval of a Resolution Approving a Pre-Qualified List of On-Call Consultants to Perform Construction Management and Inspection Services on an AsNeeded Basis and Approval of Multiple On-Call Professional Services Agreements with Consultants on the List.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve a Resolution approving a pre-qualified list of On-Call consultants comprised of eight (8) consultants to provide Construction Management and Inspection Services on an as-needed basis;

2. Approve the multiple On-Call Construction Management and Inspection Professional Services Agreements with consultants identified in the pre-qualified list and authorize the City Manager, or her designee, to execute the same on behalf of the City; and

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

Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Resolution No. 10559

12.5 Consideration and Approval of a Resolution for the Annual Setting of Property Tax Rate to Satisfy Obligations of City’s Voter Authorized Indebtedness for Fiscal Year 2024-2025.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve the attached Resolution fixing the rates of taxes and levying taxes for voter authorized indebtedness of the City for Fiscal Year 2024-2025.

Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Resolution No. 10560

12.6 Consideration and Approval of the Purchasing Card Policy and Procedures Manual.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the Purchasing Card Policy and Procedures Manual; and City Council Meeting of July 16, 2024
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2. Authorize the Finance Director to immediately implement and administer said Policy.

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

12.7 Consideration and Adoption of a Resolution Approving the Successor Agency Administrative and Recognized Obligations Budgets for Fiscal Year 2024-25.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council and the Governing Board of the Successor Agency to the Former El Monte Community Redevelopment Agency:

1. Approve by Resolution the Administrative and Recognized Obligations Budgets for the Successor Agency for Fiscal Year 2024-25.

Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Resolution No. SA-96

12.8 Consideration and Approval of a Request for Proposal for an Updated Body Worn Camera System, Upgraded “Taser” Platform, a Virtual Reality Training Model/Tool, the Installation of a Camera System for the Police Department Tactical Bearcat Vehicles, and a Camera System for the Police Department Detective Bureau Interview Rooms.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve and authorize Police Department staff to distribute a Request for Proposal for an upgraded “Body Worn Camera” system, upgraded Less than Lethal “TASER” platform, a virtual reality training model/tool, a camera system for the police department’s tactical “Bearcat” vehicles, and a camera system for the Department Detective Bureau interview rooms.

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

12.9 Consideration and Approval to Use Unclaimed Monies for the Purchase of an Investigations Vehicle for the Police Department.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

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1. Consider and approve the appropriation in the amount of $70,000 from Unclaimed Monies Account No. 100-2264 for Fiscal Year 2024/2025 Municipal Budget to Expenditure Account No. 100-71-711-8132 and Revenue Account No. 100-71-4733 and authorize the use of Unclaimed Monies for the budget amendment;

2. Consider and approve the purchase of the vehicle from the designated dealership identified as Mountain View Chevrolet;

3. Consider and approve JBC Electronic Inc. to complete all necessary vehicle outfitting; and

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

Total Cost:$70,000 Account No: 100-71-711-8132
Is the cost of this item budgeted? No Unclaimed Monies

12.10 Consideration and Approval to Accept the City of El Monte Homekey Phase I Project (Hilda Solis Iris House) as Complete and Authorize Staff to File the Notice of Completion with the Los Angeles County Recorder’s Office.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve the acceptance of the City of El Monte Homekey Phase I (Hilda Solis Iris House) as complete and authorize staff to file the Notice of Completion with the Los Angeles County Recorder’s Office; and

2. Authorize staff to release the retention 35 days after the acceptance by the City Council.

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

13. PUBLIC HEARINGS:

Members of the public wishing to address the Council on any item of business agendized under this Public Hearing portion of the agenda are asked to submit a speaker card for each Public Hearing item of business they wish to address the Council on. Each speaker will be allotted three (3) continuous minutes per Public Hearing item. 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 Approve by 2/3 Vote of the Full Membership of the City Council:

1. A Resolution (I) Calling and Giving Notice of the Submission to El Monte Voters of a Ballot Measure to Increase the City’s Current Half-Percent (1/2%) Transactions and Use Tax to Three-Quarters of a Percent (3/4%) and to Eliminate the Sunset Date City Council Meeting of July 16, 2024
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for the Same; (II) Acknowledging City Council Approval of an Ordinance Effectuating the Foregoing Amendments; (Iii) Ordering that the Ballot Measure Submitted as Part of the City’s November 5, 2024 General Municipal Election; (IV) Requesting that the Los Angeles County Board of Supervisors Include the Ballot Measure as Part of City’s Prior Election Consolidation Request; (V) Requesting that the Registrar-Recorder/County Clerk Provide Specific Election Administration Services, Inclusive of the Ballot Measure; and (Vi) Setting Priorities for Filing Written Arguments and Rebuttals Regarding the Ballot Measure and Directing Preparation an Impartial Analysis;

2. Subject to Voter Approval, an Ordinance Increasing the City’s 1/2% Transactions and Use Tax to 3/4% and Repealing the Taxes March 31, 2029 Automatic Sunset Clause Such That the Tax Will Remain in Effect Until Repealed by the El Monte Voters; and, if so Desired

3. A Contingent Resolution and Ordinance Regarding the Same With a Rate of 1% Should L.A. County’s Affordable Housing, Homelessness Solutions & Prevention Now Initiative Prevail at the November 5, 2024 Election.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Open the public hearing;

2. Receive presentation from staff;

3. Pose questions to staff;

4. Receive comments from interested members of the public;

5. Close the public comment portion of the public hearing;

6. Pose follow-up questions to staff; and

7. If so desired, entertain motions to approve the above referenced Resolution and Ordinance by 2/3 vote of the full membership of the City Council.

Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Resolution No. 10561
Ordinance No. 3038

14. REGULAR AGENDA:

14.1 Consideration and Approval of a First Amendment to the Professional Services Agreement with the Rand Corporation to Extend the Term of the Agreement to Complete the Administration and Evaluation Report for the City of El Monte Guaranteed Income Pilot Program.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

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1. Approve the First Amendment to the Professional Services Agreement with the RAND Corporation to extend the term of the agreement to complete the administration and evaluation report for the City of El Monte Guaranteed Income Pilot Program;

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

3. Provide direction to staff as to close out the Program or continue the Program for an additional six (6) months.

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

14.2 Consideration and Approval of a Professional Services Agreement with Karbonous Inc. for Granular Activated Carbon Media and Carbon Changeout Services.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve a Professional Services Agreement with Karbonous Inc. for granular activated carbon media and carbon changeout services; and

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

Total Cost: $150,000 Account No: 600-67-679-6111
Is the cost of this item budgeted? Yes 600-67-696-6111

14.3 Consideration and Approval of a Professional Services Agreement with Enthalpy Analytical for Sampling Requirements of Water System Per State and Federal Regulations for Three (3) Consecutive Fiscal Years 2024/2025 Through 2026/2027 for an Amount of $125,000 Annually and a Not-to-Exceed Amount of $375,000.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Professional Services Agreement with Enthalpy Analytical for sampling requirements of the water system per State and Federal regulations for three (3) consecutive Fiscal Years 2024/2025 through 2026/2027 for an amount of $125,000 annually and a not-to-exceed amount of $375,000; and

2. Authorize the City Manager, or her designee, to execute the multi-year Professional Services Agreement with Enthalpy Analytical.

Total Cost: $125,000 per fiscal year Account No: 600-67-696-6161 - $55,000 Is the cost of this item budgeted? Yes 600-67-679-6161 - $70,000 City Council Meeting of July 16, 2024
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14.4 Consideration and Approval of a Professional Services Agreement with Craftwater Engineering for Civil Design Services for the Merced Avenue Stormwater capture Project, CIP No. 089 for a Not-to-Exceed Amount of $1,006,521.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Professional Services Agreement for Civil Design Services for the Merced Avenue Stormwater Capture Project, CIP No. 089, with Craftwater Engineering for a not-to-exceed amount of $1,006,521 which includes an agreement amount of $915,019 plus a ten percent (10%) contingency of $91,502; and

2. Authorize the city Manager, or her designee, to execute the Professional Services Agreement with Craftwater Engineering.

Total Cost: $1,006,521 Account No: 283-67-089-8221
Is the cost of this item budgeted? Yes

14.5 Consideration and Approval to Use Supplemental Law Enforcement Services Funds for the Purchase of Five (5) New Patrol Vehicles for the Police Department.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the appropriation of Supplemental Law Enforcement Services Funds from Account No. 204-71-711-8132 to purchase five (5) new vehicles for patrol use in an amount not-to-exceed $330,000;

2. Consider and approve the purchase of the vehicles from the designated sole source dealership identified as the National Auto Fleet Group - A Division of Chevrolet of Watsonville/Wondries Fleet Group. The vehicles are available under Sourcewell (formerly known as the NJPA Master Vehicle Contract #091521-NAF- valid through November 8, 2025);

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

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

Total Cost: $330,000 Account No: 204-71-711-8132
Is the cost of this item budgeted? No

14.6 Consideration and Ratification of a Successor Memorandum of Understanding By and Between the City of El Monte and the El Monte Police Officer’s Association for the Term of July 1, 2024 through June 30, 2027.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

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1. Ratify the 2024-2027 MOU with the Police Officer’s Association; and

2. Amend the FY 2024/25 Comprehensive Budget of the City of El Monte in the amount of $2,061,587, by authorizing the following increases in appropriations: $1,623,297 in the City’s General Fund; and $438,290 in the City’s Retirement Fund.

Total Cost: $2,061,587 Account No: 100-71-711-5111
Is the cost of this item budgeted? No 200-11-112-5225

14.7 Consideration and Approval of a Resolution Updating the Citywide Classification and Compensation Plan and Repealing and Replacing Resolution No. 10558.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the attached Resolution establishing an updated Citywide Classification and Compensation Plan, retroactive to July 1, 2024; and

2. Amend the FY 2024/25 Comprehensive Budget of the City of El Monte in the amount of $1,313,433, by authorizing the following increases in appropriations: $1,034,199 in the City’s General Fund; and $279,234 in the City’s Retirement Fund.

Total Cost: $1,313,433 Account No: 100-71-711-5111
Is the cost of this item budgeted? No 200-11-112-5225
Resolution No. 10562

14.8 Discussion and Potential Action to Nominate and Approve the Appointment of Mariel Sintora Romero to the El Monte Sewer Service Charge & Water Service Oversight Committee “Enterprise Fund Committee”.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council in accordance with the requirements of Government Code Section 40605 consider and approve the appointment of:

1. One (1) member to the “Measure Enterprise Fund Committee” Proposed Nominee: Mariel Sintora Romero
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
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15. CITY ATTORNEY’S AGENDA:

16. CITY MANAGER’S AGENDA:

16.1 Fireworks Recap Update.

17. WRITTEN COMMUNICATIONS:

City Council Meeting of July 16, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority

18. COUNCIL COMMUNICATIONS/REPORTS:
18A. Mayor Ancona
18A.1 Update on Lobbyist Registration.
18A.2 Update on Energy Efficiency Project.

18B. Mayor Pro Tem Dr. Julia Ruedas
18B.1 Update on the Rescheduled Date for the Presentation from Los Angeles County Department of Health Services, Mobile Clinic, Homelessness.

18C. Councilwoman Cortez
18D. Councilman Martin Herrera
18E. Councilwoman Martinez Muela

18F. Councilwoman Puente
18G. Councilman Rojo

City Council Meeting of July 16, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority

19. ADJOURNMENT:

The next Regular Meeting of the City Council will be held on August 6, 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: July 13, 2024 at 3:00 p.m.

City Council Meeting of July 16, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority

AGENDA CALENDAR 2024

CITY OF EL MONTE

COOLING CENTER
Monday, July 8, 2024 - Sunday, July 14, 2024
Jack Crippen Senior Center
3120 Tyler Avenue, El Monte
Cooling Center will open when City temperature reaches 90°F or if heat advisory is in effect. Cooling Center Hours: 10:00 A.M. – 5:00 P.M.

For more information please contact the Community & Senior Services Division at 626-580-2210

CITY OF EL MONTE

NOTICE OF CONSTRUCTION
Lower Azusa Road Street Improvement Project-CIP 072
School Crosswalk Table Project-CIP 074
California Avenue at Columbia Middle School and Exline Street at Baker Elementary School for the School Crosswalk Table Project from July 15, 2024 – August 24, 2024.

Lower Azusa Avenue from the westerly city limits to Durfee Avenue for the Lower Azusa Road Street Improvement Project from July 29, 2024 – September 13, 2024. For questions or concerns:

Contractor: Brad Busse, All American Asphalt 951-719-4122

CITY OF EL MONTE

STORMWATER URBAN MASTER PLAN
A Master Plan is necessary to protect residents and infrastructure from local and regional flooding while meeting regulatory requirements to protect the environment.

To learn more about the Master Plan effort and its goals, visit our website at:
elmonte-swmp.com

CITY OF EL MONTE

NOTICE OF CONSTRUCTION
Garvey Avenue Storm and Street Improvement Project, CIP 884 Garvey Avenue between Durfee Avenue & Valley Boulevard
Starting Monday, June 17, 2024, Garvey Avenue beetween Durfee Avenue & Valley Boulevard will be closed for the next 6-8 months.

Project Information/Hotline: [email protected]; 626-313-0990; www.garveyaveproject.com
City Council Meeting of July 16, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority

CITY OF EL MONTE

PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT

SUMMER ACTIVITIES
June 24, 2024 – August 12 ,2024
Monday-Friday 2:30 P.M. – 6:30 P.M.

Join us for free crafts, games, sports and summer fun at the following park sites:

Arceo Park - 3125 Tyler Avenue, El Monte
Fletcher “Fetch” Park - 3404 Fletcher Park Way, 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
For more information, please call 626-580-2200.

CITY OF EL MONTE

PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT

GIBSON MARIPOSA PARK

SPLASH PAD
June 17, 2024 – August 10, 2024
Monday – Friday 2:00 P.M. – 7:00 P.M.

Weekends - 12:00 P.M. – 5:00 P.M.

For more information, please call 626-580-2200

CITY OF EL MONTE

PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT

SUMMER BREAK BOX
JUNE 25, 2024 – AUGUST 13, 2024
All summer break kids can pick up a break box full of snacks at your local park.

One (1) box per child (0-18 years old) while supplies last.

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
For more information, please call 626-580-2200

CITY OF EL MONTE

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

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

To begin receiving important alerts and to participate in the gift card giveaway for joining, go to:
https://www.ci.el-monte.ca.us/702/Emergency-response
City Council Meeting of July 16, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority

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, Pomona and El Monte. If you are interested in receiving a bicycle please complete the form at bit.ly/DOadoptabike.

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

For more information about the Metro Adopt-A-Bike Program, visit metro.net/about/adopt-a-bike For questions or assistance please call 626-657-8744 or https://www.metro.net/about/adopt-a-bike/

CITY OF EL MONTE

BUSINESS RESOURCE CENTER
11333 Valley Boulevard, El Monte – City Hall West 2nd floor 626-580-2015
Mondays 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 – 3120 Tyler Avenue, 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.

Sign up today.

Visit: www.sgvcog.org/esgv Email: [email protected]
City Council Meeting of July 16, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority

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 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 or 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 July 16, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority

MON. – JUL. 15TH
4:00 P.M. – 7:30 P.M.

CITY OF EL MONTE – MIGHTY KIDS MONDAY
Lambert Park
11431 McGirk Avenue, El Monte
Fun and interactive programming for children ages 3-12.

EVENT PROGRAM
4:00-7:30 P.M.

Star Wars Obstacle Course & Millennium Falcon Experience (7-12 yrs. old) 5:00 P.M.-7:00 P.M.

Tiny Tot Classroom Open House (3-5 yrs. olds)
5:00 P.M. – 7:00 P.M.

Stars Wars Jedi Academy & Character Meet & Greet (all ages) 20-Minute Planetarium Show at 5:00 P.M.,5:30 P.M., 6:00 P.M.,6:30 P.M. & 7:00 P.M.

FREE EVENT Giveaways for the first 100 kids.

TUE. – JUL. 16TH
10:30 A.M. – 4:00 P.M.

CITY OF EL MONTE 2024 YOUTH SUMMER FUN TRIP – DAVE & BUSTER’S El Monte Community Center (departure and return location) 3130 Tyler Avenue, El Monte
Dave & Buster’s trip, lunch provided. Trip for El Monte resident youth 8-17 years old. Residency will be verified. Limited sign ups!
Fee: $5.00
Sign up at: apm.activecommunities.com/elmonteparksandrec/home For more information, please call 626-580-2200.

TUE. – JUL. 16TH
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. – JUL. 18TH
5:00 P.M. – 9:00 P.M.

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

MUSIC ON MAIN: FEATURING THE FLASHBAX
THU. – JUL. 25TH
5:00 P.M. – 9:00 P.M.

FARMER’S MARKET – HEALTH & WELLNESS RESOURCE FAIR
Main Street – Between Santa Anita and Tyler Avenue – formerly the Valley Mall 6:30 P.M. – 8:30 P.M.

MUSIC ON MAIN: FEATURING LAS CHIKAS
City Council Meeting of July 16, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority

FRI. - JUL. 26TH
8:00 P.M. – 10:00 P.M.

RIO HONDO COLLEGE – GORDON D. CROWELL OBSERVATORY PUBLIC NIGHT PROGRAM Rio Hondo College, Parking Lot C (in front of the Child Development Center) 3600 Workman Mill Road, Whittier, CA 90601
Arrive 10-15 minutes before scheduled time start, meet at the gate in front of the Child Development Center, you will walk up as a group at the appointed start time. Parking permit not needed on observatory nights. Comfortable shoes and relaxed walking pace are strongly encouraged; the walk up to the observatory is a moderate ½ mile hike uphill on a paved road.

FREE EVENT
For observatory information please call: 562-692-0921 ext. 3472 SAT. - JUL. 27TH
9:00 A.M. – 2:00 P.M.

BAZIC PRODUCTS – BACK TO SCHOOL ESTRAVAGANZA
10511 Valley Boulevard, El Monte
SUN. - JUL. 28TH
9:00 A.M. – 12:00 P.M.

LONGO TOYOTA - ETCH AND CATCH EVENT
Catalytic Converter Labeling available
Longo Toyota
3534 Peck Road, El Monte
MON. - JUL. 29TH
4:00 P.M. – 7:00 P.M.

CITY OF EL MONTE MIGHTY KIDS MONDAY – MAGIC SHOW & KIDS CONCERT Tony Arceo Memorial Park
3125 Tyler Avenue, El Monte
Featuring: The Wacko Show & Kids Imagine Nation
Back to School resources, children must be present to receive giveaways, while supplies last. For children 5-17 years old.

FREE snow cone for the first 100 kids (El Monte residents only).

For more information, please call 626-580-2200
WED. - JUL. 31ST
5:00 P.M. – 7:00 P.M.

RIO HONDO COLLEGE CAREER & TECHNICAL EDUCATION OPEN HOUSE & FAMILY DAY Rio Hondo College
3600 Workman Mill Road, Whittier
562-463-7271
Snacks and refreshments-Meet with Faculty & Students-Lab Tours & Demonstrations-Degree & Certificate Info-Student Resources
City Council Meeting of July 16, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority

THU. - AUG. 1ST
5:00 P.M. – 9:00 P.M.

FARMER’S MARKET – EL MONTE POLICE DEPARTMENT NATIONAL NIGHT OUT Main Street – Between Santa Anita and Tyler Avenue – formerly the Valley Mall 6:30 P.M. – 8:30 P.M.

MUSIC ON MAIN: FEATURING CITY BEAT AND THE MAIN STREET HORNS FRI.- AUG. 2ND
8:00 P.M. – 10:00 P.M.

RIO HONDO COLLEGE – GORDON D. CROWELL OBSERVATORY PUBLIC NIGHT PROGRAM Rio Hondo College, Parking Lot C (in front of the Child Development Center) 3600 Workman Mill Road, Whittier, CA 90601
Arrive 10-15 minutes before scheduled time start, meet at the gate in front of the Child Development Center, you will walk up as a group at the appointed start time. Parking permit not needed on observatory nights. Comfortable shoes and relaxed walking pace are strongly encouraged; the walk up to the observatory is a moderate ½ mile hike uphill on a paved road.

FREE EVENT
For observatory information please call: 562-692-0921 ext. 3472 SAT. - AUG. 3RD
3:00 P.M. – 8:30 P.M.

DOWNTOWN EL MONTE BUSINESS ASSOCIATION PRESENTS EL MONTE SIZZLING CAR SHOW
Main Street
Downtown El Monte Historic District
For more information: [email protected]
TUE. - AUG. 6TH
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
7/8/2024 AP DRN Check List
DRN D713 Ending 07/03/2024
12:12 PM
Vendor Type Vendor Name Vendor Code Check # Check Date Invoice # Invoice Date Description Amount Vendor Total Net Payroll 06/01/2024‐06/15/2024 1,379,663.37
1,379,663.37
O ALTA SERVICES INC 15384 1123525 6/27/2024 200833 6/18/2024 CLOSED EDDY VALVE DEPOSIT REFUND ‐ TREASURY 525.00 525.00 O BOON CAMPANION TOYS 15396 1123732 7/3/2024 INV‐1422 6/24/2024 TOYS FOR MIGHTY KIDS MONDAY ‐ P/R 2,988.81 2,988.81 O CASTANEDA, LYDIA 15367 1123552 6/27/2024 Ref000436382 6/18/2024 UB Refund Cst #00060999 12.93 12.93O CORREA, GLORIA 15368 1123557 6/27/2024 Ref000436383 6/18/2024 UB Refund Cst #00064325 30.87 30.87 O DAVE & BUSTERS OF CALIF., INC 15398 1123747 7/3/2024 06.27.24 6/27/2024 FIELD TRIPS FOR P/R 67 TICKETS ON 07/09/24 AND 07/16/24 ‐P/R 2,592.39 2,592.39 O DAVID JIMENEZ, JENNIFER JIMENEZ 15380 1123561 6/27/2024 200280 6/5/2024 COMPLIANCE DEPOSIT BOND RELEASE REFUND ‐ CED 2,000.00 2,000.00 O ESTRELLA CONSTRUCTION 15273 1123756 7/3/2024 ROOF‐00110‐2023 3/21/2024 REISSUED CK ‐ BOND RELEASE REFUND ‐ CED 524.16 524.16O FANTASTIC PARTIES LLC. 15357 1123576 6/27/2024 El Monte‐2 7/1/2024 3 HRS SOFT PLAY AREA FOR MIGHTY TOTS EVENT 07/01/24 ‐ P/R 1,590.00 1,590.00 O FULLMER 15385 1123581 6/27/2024 198996 6/18/2024 CLOSED EDDY VALVE DEPOSIT REFUND ‐ TREASURY 525.00 525.00 O HSIEH FAN HUI 11353 1123595 6/27/2024 191613 6/6/2024 REIMB. FOR GRADING AND ENCROACHMENT PERMIT ‐ ENG DIV. 969.45 969.45 O HUANG, HUIHUA 15379 1123596 6/27/2024 REC‐002402‐2024 6/5/2024 COMPLIANCE DEPOSIT BOND RELEASE REFUND ‐ CED 2,000.00 2,000.00 O LEI, WEN HUAN 15373 1123608 6/27/2024 200219 6/5/2024 COMPLIANCE DEPOSIT BOND RELEASE REFUND ‐ CED 4,000.00 4,000.00 O LIU, LEI 15381 1123610 6/27/2024 REC‐002722‐2024 6/4/2024 COMPLIANCE DEPOSIT BOND RELEASE REFUND ‐ CED 2,000.00 2,000.00 O OUYANG GENERAL CONSTRUCTION 15383 1123633 6/27/2024 REC‐001585‐2023 6/4/2024 CD‐1 DEPOSIT BOND RELEASE REFUND ‐ CED 1,500.00 1,500.00 O PAULINE LAO, KENNETH QUON 15378 1123637 6/27/2024 REC‐003235‐2024 6/5/2024 COMPLIANCE DEPOSIT BOND RELEASE REFUND ‐ CED 1,000.00 1,000.00 O REBELLION NATION 15370 1123646 6/27/2024 Ref000436385 6/18/2024 UB Refund Cst #00066094 37.27 37.27 O RODRIGUEZ, ISRAEL 15369 1123652 6/27/2024 Ref000436384 6/18/2024 UB Refund Cst #00065153 78.01 78.01 O SOTO, WILLIE ALBERTO 15376 1123672 6/27/2024 REC‐002694‐2024 6/5/2024 COMPLIANCE DEPOSIT BOND RELEASE REFUND ‐ CED 1,000.00 1,000.00 O SOUTHLAND ENERGY SYSTEMS 15382 1123680 6/27/2024 MECH‐00056‐2024 6/4/2024 PERMIT REFUND ‐ CED 74.04 74.04 O SUN, YAXIN 15371 1123686 6/27/2024 Ref000436386 6/18/2024 UB Refund Cst #00066855 76.58 76.58O TRAN, CHAU THI 15366 1123700 6/27/2024 Ref000436381 6/18/2024 UB Refund Cst #00050733 114.00 114.00 O VARGAS, BERNARDO 15374 1123706 6/27/2024 200245 6/5/2024 COMPLIANCE DEPOSIT BOND RELEASE REFUND ‐ CED 3,000.00 3,000.00 O VILLA, EDWARD 14891 1123859 7/3/2024 06.10.24 6/10/2024 ENTERTAINMENT BOOKING/FLYERS ‐ DEMBA 455.00 455.00 O WONG, AMY CHUN 15377 1123719 6/27/2024 REC‐001553‐2023 6/5/2024 COMPLIANCE DEPOSIT BOND RELEASE REFUND ‐ CED 4,000.00 4,000.00 O XU, MICHAEL QINGHE 15375 1123720 6/27/2024 REC‐002532‐2024 6/4/2024 COMPLIANCE DEPOSIT BOND RELEASE REFUND ‐ CED 4,000.00 4,000.00 O One Time Vendor Total 35,093.51
P AFLAC 01268 1123522 6/27/2024 MAY 2024 5/25/2024 AC#AAX41 INV# 085599 MAY 2024 INS.‐ HR/RM 1,251.92 1,251.92P AMERICAN FIDELITY ASSURANCE 12375 1123726 7/3/2024 MAY 2024 5/31/2024 INV #D723482 MAY 2024, AO, CANCR, CRITI, LIFE INS. ‐ HR/RM 62,758.59 62,758.59 P AMERICAN FIDELITY ASSURANCE, COMPANY 12314 1123514 6/25/2024 P/E:06/15/24 6/25/2024 SEC. 125 DEPENDENT CARE: PAYMENT 4,017.99 4,017.99 P AMERICAN HERITAGE LIFE, INSURANCE COMPANY 10979 1123526 6/27/2024 MAY 2024 5/28/2024 CASE #PA 145 MAY 2024 ALLSTATE INSURANCE PREMIUM ‐ HR/RM 401.18 401.18 P CA PUBLIC EMPLOYEES RETIREMENT, SYSTEM (INSURANCE) 03048 1002655683 6/10/2024 JUNE 2024 5/14/2024 JUNE 2024 MED. FOR RET/ACTIVE MEMBERS 400,173.31 400,173.31 P CALIF STATE DISBURSEMENT/UNIT 04723 0624202413 6/25/2024 P/E:06/15/24 6/25/2024 6,691.50 6,691.50 P CATALYST CORPORATE FEDERAL CU, ABA 311990511 04610 0624202406 6/25/2024 P/E:06/15/24 6/25/2024 EL MONTE CREDIT UNION: PAYMENT 41,399.00 41,399.00 P CITY OF EL MONTE 04622 1123516 6/25/2024 P/E:06/15/24 6/25/2024 GARNISHMENT FEE/LOAN: PAYMENT 380.00 380.00 P DEPARTMENT OF TREASURY 04731 0624202401 6/25/2024 P/E:06/15/24 6/25/2024 FEDERAL TAX: PAYMENT 218,159.10 P DEPARTMENT OF TREASURY 04732 0624202402 6/25/2024 P/E:06/15/24 6/25/2024 MEDICARE TAX: PAYMENT 56,321.06 274,480.16 P EL MONTE CITY EMPLOYEES CR UN, CY YRD FND 06796 0624202407 6/25/2024 P/E:06/15/24 6/25/2024 CREDIT UNION YARD ACCOUNT: PAYMENT 402.00 402.00 P EL MONTE CITY EMPLOYEES CR UN, PD 04613 0624202414 6/25/2024 P/E:06/15/24 6/25/2024 POLICE CREDIT UNION: PAYMENT 75.00 75.00 P EL MONTE POLICE ASSOCIATION, DUES FOR SWORN OFFICERS 04631 1123517 6/25/2024 P/E:06/15/24 6/25/2024 ADMINISTRATOR PD DUES: PAYMENT 10,334.26 10,334.26 P EL MONTE POLICE ASSOCIATION, EMP DED LONG TERM DISABLY 04630 1123518 6/25/2024 P/E:06/15/24 6/25/2024 LONG TERM DISABILITY ‐ POLICE: PAYMENT 1,431.00 1,431.00 P EMPLOYMENT DEVELOPMENT, DEPARTMENT 04730 0624202404 6/25/2024 P/E:06/15/24 6/25/2024 STATE WITHOLDING TAX: PAYMENT 93,602.12 93,602.12 P EMPLOYMENT DEVELOPMENT DEPT 12591 1123519 6/25/2024 P/E:06/15/24 6/25/2024 EMPLOYMENT DEVELOPMENT DEPT: PAYMENT 250.00 250.00 P FIDELITY SECURITY LIFE, INSURANCE / EYEMED 10747 1123578 6/27/2024 MAY 2024 6/12/2024 INV#166279969 MAY 2024 EYEMED VISION:HR/RM 4,812.10 4,812.10 P KAISER FOUNDATION HEALTH PLAN 12263 1123783 7/3/2024 JULY 2024 5/25/2024 BILLING UNIT #348905 JULY 2024 HEALTH INS FOR ACA ELIGIBLE P/T EMPLOYEES 328.31 328.31 P LA COUNTY SHERIFF'S DEPT. 08162 1123520 6/25/2024 P/E:06/15/24 6/25/2024 LOS ANGELES COUNTY SHERIFF DEP: PAYMENT 2,289.91 2,289.91 P NATIONAL DEFERRED, PST 457 PLAN #717 04633 0624202403 6/25/2024 P/E:06/15/24 6/25/2024 PART TIME DEF. COMPENSATION: PAYMENT 12,308.53 12,308.53 P NATIONWIDE RETIREMENT SOLUTION, 401A PLAN ADMIN 11991 0624202405 6/25/2024 P/E:06/15/24 6/25/2024 401 (A) EXECUTIVE PLAN: PAYMENT 6,644.44 6,644.44 P NATIONWIDE RETIREMENT SOLUTION, 457 PLAN ADMIN 04635 0624202408 6/25/2024 P/E:06/15/24 6/25/2024 457 DEFERRED COMP BENEFIT: PAYMENT 66,298.73 66,298.73 P PARS SUPPLEMENTAL RETIREMENT, U.S. BANK 03734 0624202410 6/25/2024 P/E:06/15/24 6/25/2024 PARS SUPPLEMENTAL RETIREMENT: PAYMENT 13,815.08 13,815.08P PERS LONG TERM CARE PROGRAM 04612 1123521 6/25/2024 P/E:06/15/24 6/25/2024 LONG TERM CARE‐MID MANAGEMENT: PAYMENT 172.46 172.46 P PUBLIC EMPLOYEES' RETIREMENT, SYSTEM (PENSION) 03047 1002660417 6/13/2024 P/E:05/15/24 5/23/2024 PENSION PLAN (PERS): PAYMENT 404,823.28 P PUBLIC EMPLOYEES' RETIREMENT, SYSTEM (PENSION) 03047 1002669321 6/27/2024 P/E:05/31/24 6/10/2024 PENSION PLAN (PERS): PAYMENT 416,602.45 821,425.73P SEIU LOCAL #721, DUES PAYING SEIU MEMBERS 04628 0624202412 6/25/2024 P/E:06/15/24 6/25/2024 SEIU DUES, FEES, COPE: PAYMENT 7,643.85 7,643.85 P STANDARD INSURANCE CO 03563 1123684 6/27/2024 MAY 2024 5/20/2024 POL#00 495885 MAY 2024 MGMT LTD INS ‐ HR/RM 1,291.68 1,291.68 P THE HARTFORD ‐ PRIORITY, ACCOUNTS 02240 1123841 7/3/2024 MAY 2024 5/31/2024 INV#940775198740 MAY 2024 BASIC LIFE INS POL#0GL 221081‐ HR/RM 2,119.26 P THE HARTFORD ‐ PRIORITY, ACCOUNTS 02241 1123842 7/3/2024 MAY 2024 5/31/2024 INV#050774935054 MAY 2024 SUPP. LIFE INS. POL# 0GL 221081 ‐ HR/RM 7,285.15 9,404.41 P UNITED HEALTHCARE INSURANCE, COMPANY 07124 1123852 7/3/2024 JUNE 2024 5/16/2024 NV#898352324554 JUN 2024 VISION INSURANCE ‐ HR/RM 176.30 176.30 P Payroll Vendor Total 1,844,259.56
R ADVANCE AUTO PARTS 14684 1123724 7/3/2024 8698324113425 8/29/2023 AUTOMOTIVE AND EQUIPMENT PARTS ON AN AS‐NEEDED BASIS 1,210.00 1,210.00 R AIR‐EX AIR CONDITIONING, INC. 12991 1123523 6/27/2024 SD4175 5/28/2024 REMOVE AND REPLACE CONDENSER COIL ON A/C‐11 ‐ PW 4,679.00 R AIR‐EX AIR CONDITIONING, INC. 12991 1123523 6/27/2024 SD4303 5/28/2024 INSPECT UNIT AC‐1, RECHARGE UNIT WITH REFRIGERANT ‐ PW 1,488.29 R AIR‐EX AIR CONDITIONING, INC. 12991 1123523 6/27/2024 SD4233 5/28/2024 INSTALLED NEW MOTOR COUPLING ON BOILER ‐ PW 810.26 R AIR‐EX AIR CONDITIONING, INC. 12991 1123523 6/27/2024 SD4180 5/28/2024 INSULATE CONDENSER LINESET IN PD ‐ PW 728.02 R AIR‐EX AIR CONDITIONING, INC. 12991 1123523 6/27/2024 SD4734 5/31/2024 REPLACED IGNITION BOARD ON UNIT #6 ‐ PW 530.00

7/8/2024 AP DRN Check List
DRN D713 Ending 07/03/2024
12:12 PM
R AIR‐EX AIR CONDITIONING, INC. 12991 1123523 6/27/2024 SD4329 5/28/2024 TROUBLESHOOT AC NOT COOLING ZAMORA PARK ‐ PW 350.00 R AIR‐EX AIR CONDITIONING, INC. 12991 1123523 6/27/2024 SD4219 5/28/2024 TROUBLESHOOT AC5 NOT COOLING ‐ PW 290.00 R AIR‐EX AIR CONDITIONING, INC. 12991 1123523 6/27/2024 SD4271 5/28/2024 AH 3 FAN COIL REPLACEMENT WITH DX UNIT ‐ PW 33,500.00 42,375.57 R AJAX SIGN GRAPHICS, INC. 10292 1123524 6/27/2024 72826 5/30/2024 CUSTOM LASER ENGRAVED POCKET BADGE, NAMEBADGE, DESK HOLDER, NAME PLATE‐ PD 80.90 80.90 R ALL CITY MANAGEMENT SERVICES 01290 1123725 7/3/2024 94140 6/12/2024 05/26‐06/08/24 SCHOOL CROSSING GUARD SVCS ‐ ENGINEERING DIV 7,742.41 7,742.41 R AMERICAN LANGUAGE SERVICES 08087 1123527 6/27/2024 81656 6/14/2024 TRANSLATION SERVICES FOR ADVERTISING ‐ SEWER DEPT 1,564.00 1,564.00 R AT & T 01394 1123528 6/27/2024 9391063195‐05/24 6/1/2024 BILL PAYER (BAN) 9391063195 INV#21790427 (VOIP) 3,551.87 R AT & T 01394 1123528 6/27/2024 9391026243‐06/24 6/13/2024 BILL PAYER (BAN) 9391026243 INV#21855596 ‐IT 2,255.22 R AT & T 01395 1123529 6/27/2024 9391069640‐06/24 6/10/2024 BILL PAYER (BAN) 9391069640 INV#21824397 ‐ CHW ELEVATOR EMERGENCY LINE 29.12 R AT & T 01391 1123530 6/27/2024 414154‐06/24 6/1/2024 AC#337 841‐4154 (06/01/24 ‐ 06/30/24) ‐ PD 165.16 R AT & T 01395 1123531 6/27/2024 9391061462‐06/24 6/10/2024 BILL PAYER (BAN) 9391061462 INV #21824044 ‐ CITYWIDE 708.52 R AT & T 10320 1123532 6/27/2024 5184560904 5/29/2024 AC#831‐001‐3300 404 PD 05.29.24 ‐ 06.28.24 669.27 R AT & T 01391 1123727 7/3/2024 495349‐06/24 6/1/2024 AC#626 449‐5349 (06/01/24 ‐ 06/30/24) ‐ PD 59.74 7,438.90 R AT & T MOBILITY 01397 1123533 6/27/2024 510‐04.14‐05.13.24 5/13/2024 INV#287314509510X05212024 ‐ PD PHONE ACCT#287314509510 5,766.84 5,766.84 R AT & T TELECONFERENCE SERVICES 07510 1123534 6/27/2024 406‐003462 6/1/2024 AC#43411325‐00001 JUN 2024 ‐ CMO 11.90 11.90 R ATLAS BACKFLOW INC. 12160 1123535 6/27/2024 44220 6/5/2024 BACKFLOW TEST FOR PW 3,430.00 R ATLAS BACKFLOW INC. 12160 1123535 6/27/2024 44236 6/7/2024 BACKFLOW REPAIRS FOR PW 250.00 3,680.00 R AUTOZONE PW/CUST ID 763384 12386 1123536 6/27/2024 2863852946 5/22/2024 PW76 NEW BATTERY REPLACEMENT ‐ PW 296.58 296.58 R AVANT GARDE INC 11139 1123537 6/27/2024 10308 5/23/2024 APR 2024 ‐ HUD PROGRAM & FUNDING COMPLIANCE SVCS ‐ CED 2,970.00 R AVANT GARDE INC 11139 1123537 6/27/2024 10186 4/8/2024 MAR 2024 ‐ CARB STEP GRANT ADMIN & PROJ MGMT ‐ TRANSP DIV. 220.00 R AVANT GARDE INC 11139 1123728 7/3/2024 10305 5/23/2024 APR 2024 ‐ CIP PROJECTS ‐ CED 5,060.00 8,250.00 R AWNING FOR YOU 15257 1123729 7/3/2024 1769 6/6/2024 INSTALLATION OF METAL AWNING CANOPIES ‐ TRANSP. 5,500.00 5,500.00 R BANK OF AMERICA, CC*    ‐ P CARDS 12063 624202401 6/22/2024 052024‐062024 6/30/2024 Acct#0933‐Economic Dev‐Talamantes, Amy 40,148.50 40,148.50 R BANK OF NEW YORK MELLON 01435 1123538 6/27/2024 252‐2631876 5/19/2024 CITY OF EL MONTE HUD SECTION 108 LOAN PROGRAM SERIES 2015 1,350.00 1,350.00 R BEACON MEDIA INC. 08350 1123539 6/27/2024 A84122 6/10/2024 NOTICE RUN DATE 06.10.24 REF: LA LEGAL ‐  CITY CLK 266.96 R BEACON MEDIA INC. 08350 1123730 7/3/2024 A84132 6/13/2024 NOTICE RUN DATE 06.13.24 REF: 10991 LOWER AZUSA AVENUE ‐ CED 96.00 362.96 R BEAR ELECTRICAL SOLUTIONS, INC 14779 1123731 7/3/2024 22961 5/28/2024 TRAFFIC SIGNAL MAINTENANCE SERVICES ‐ PW 8,120.00 R BEAR ELECTRICAL SOLUTIONS, INC 14779 1123731 7/3/2024 22844 5/28/2024 TRAFFIC SIGNAL MAINTENANCE SERVICES ‐ PW 5,092.00 13,212.00R BECNEL UNIFORMS 14367 1123540 6/27/2024 69640 6/6/2024 SHOES FOR TRANSP. STAFF 131.35 131.35 R BLUEBEAM, INC. 11941 1123541 6/27/2024 1962040 6/12/2024 ANNUAL SUBSCRIPTION RENEWAL 06.29.24 ‐ 06.28.25 ‐ CED 2,340.00 2,340.00R BOORE, MONIQUE MARIE 13585 1123733 7/3/2024 53124 6/17/2024 MAY 2024 TAEKWONDO INSTRUCTOR ‐ P&R 292.50 R BOORE, MONIQUE MARIE 13585 1123733 7/3/2024 62824 6/17/2024 JUN 2024 TAEKWONDO INSTRUCTOR ‐ P&R 273.00 565.50 R BRAVO CHRYSLER DODGE JEEP RAM 15237 1123542 6/27/2024 582592 6/12/2024 MOLDING, PUSH PIN FOR PD VEH. 324.08 R BRAVO CHRYSLER DODGE JEEP RAM 15237 1123542 6/27/2024 582492X1 6/6/2024 WHEEL STEERING REPAIRS TO PD VEH 313.39 R BRAVO CHRYSLER DODGE JEEP RAM 15237 1123542 6/27/2024 630038 6/17/2024 REPAIRS TO GRILLE, PIN STD2 FOR PD VEH 249.77 R BRAVO CHRYSLER DODGE JEEP RAM 15237 1123734 7/3/2024 582492 6/6/2024 PD VEH REPAIRS 3,276.17 4,163.41 R BRINK'S INC 01502 1123543 6/27/2024 12619340 6/1/2024 MAY 2024 ARMORED TRANSPORT SVCS ‐ TREASURY, WATER, TRANSP 1,361.40 R BRINK'S INC 01502 1123543 6/27/2024 6619423 5/31/2024 MAY 2024 ARMORED TRANSPORT SVCS ‐ TREASURY 35.00 1,396.40 R BUMPER EXPRESS 14680 1123544 6/27/2024 578359 6/11/2024 REPAIRS TO PD VEH #247 REPLACED REAR TAIL GATE ‐ PD 695.00 R BUMPER EXPRESS 14680 1123544 6/27/2024 578358 6/5/2024 REPAIRS TO PD VEH #425 ALIGNED FRONT LEFT DOOR 270.00 R BUMPER EXPRESS 14680 1123544 6/27/2024 578360 6/18/2024 REPAIRS TO FRONT RT DOOR MOLDING ‐ PD VEH #256 180.00 1,145.00 R CAL‐LINE EQUIPMENT 11347 1123737 7/3/2024 04606440 6/17/2024 STUMP GRINDER SERVICE ‐ PW 1,366.00 1,366.00 R CALIF. TRANSIT INDEMNITY POOL, (CALTIP) 10611 1123545 6/27/2024 99‐2024‐May 6/10/2024 MAY 2024  ‐ DEDUCTIBLE DUE ‐ HR 810.59 810.59 R CALIFORNIA AMERICAN WATER 01565 1123546 6/27/2024 492038‐06/24 6/11/2024 AC#1015‐210021492038 (05/09/24‐ 06/07/24) 4535 BALDWIN AVE 47.30 R CALIFORNIA AMERICAN WATER 01565 1123735 7/3/2024 510348‐06/24 6/17/2024 AC#1015‐220036510348 (05/15/24 ‐ 06/13/24) M‐MOTEL 147.46 R CALIFORNIA AMERICAN WATER 01565 1123735 7/3/2024 941916‐06/24 6/17/2024 AC#1015‐210018941916 (05/15/24 ‐ 06/13/24) 9513 VALLEY 47.30 R CALIFORNIA AMERICAN WATER 01565 1123735 7/3/2024 999601‐06/24 6/19/2024 AC#1015‐210018999601 (05/15/24‐06/13/24) 3790 BALDWIN 2,014.51 R CALIFORNIA AMERICAN WATER 01565 1123735 7/3/2024 510362‐06/24 6/19/2024 AC#1015‐220036510362 (05/15/24‐06/13/24) 10038 VALLEY 846.55 3,103.12 R CALIFORNIA CONTRACT CITIES, ASSN 01587 1123736 7/3/2024 3811 7/6/2023 CITY MEMBERSHIP DUES ‐ CMO 07.01.24‐06‐30‐24 6,100.00 6,100.00 R CALIFORNIA DEPARTMENT OF, TAX AND FEE ADMINISTRATIO 14956 1123515 6/25/2024 P/E:06/15/24 6/25/2024 CAL DEPT TAX & FEE ADMIN: PAYMENT 744.68 744.68 R CANNON CORPORATION 13192 1123547 6/27/2024 88124 4/15/2024 PROF SVCS THRU 03/31/24 ‐ GIBSON MARIPOSA STORM DRAIN/FEN ‐ WO NO. 003 ‐ ENG DIV 2,698.48 R CANNON CORPORATION 13192 1123547 6/27/2024 88409 5/16/2024 PROF SVCS THRU 04/30/24 ‐GIBSON MARIPOSA STORM DRAIN/FENC ‐ WO NO. 92 ‐ ENG DIV. 550.00 R CANNON CORPORATION 13192 1123548 6/27/2024 88713 6/13/2024 PROF SVCS THRU 05/31/24 ‐3629 CYPRESS AVE REPAIR  ‐ WO NO. 031 ‐ ENG DIV. 9,686.25 R CANNON CORPORATION 13192 1123548 6/27/2024 88710 6/13/2024 PROF SVCS THRU 05/31/24 ‐ TSK2 INVESTIG. REORT & RECOMM.‐ WO NO. 028 ‐ ENG DIV. 850.00 R CANNON CORPORATION 13192 1123549 6/27/2024 88285 5/10/2024 PROF SVCS THRU 04/30/24 ‐ TSK1 SITE VISIT / INSPECTION ‐ ENG DIV. 7,345.01 R CANNON CORPORATION 13192 1123550 6/27/2024 88478 5/23/2024 PROF SVCS THRU 04/30/24 ‐ 4024 DURFEE AVENUE ‐ WO NO. 88 ‐ ENG DIV. 569.75 21,699.49 R CASABLANCA CLEANERS & POST, OFFICE 01657 1123738 7/3/2024 D 39‐740 6/18/2024 DRY CLEAN COSTUME ‐ P&R 112.00 112.00 R CASC ENGINEERING & CONSULTING,, INC. 09107 1123551 6/27/2024 51157 4/30/2024 ON CALL ENVIRONMENTAL REVIEW SVCS 1003‐0112 ‐ PW 19,625.00 19,625.00 R CHARTER COMMUNICATIONS 03671 1123739 7/3/2024 0016703061624 6/16/2024 ACCT#8448 20 899 0016703 CITYWIDE CABLE TV & INTERNET SRVC 1,907.77 R CHARTER COMMUNICATIONS 03671 1123740 7/3/2024 0669027061324 6/13/2024 ACCT#8448 30 018 0669027 (06/13/24 ‐ 07/12/24 AQUATIC, SR & COMM CTR) 546.85 R CHARTER COMMUNICATIONS 03671 1123741 7/3/2024 1170058060524 6/5/2024 ACCT#8448 30 018 1170058 (06/05/24 ‐ 07/04/24) ‐ PD 649.00 3,103.62 R CHARTER COMMUNICATIONS, (ACCT 103883501 ‐ PD) 13054 1123553 6/27/2024 103883501‐06/24 6/1/2024 NV#103883501060124 JUNE SRVC FOR ICI RADIO CONNECTION ‐PD 712.32 712.32 R CHARTER COMMUNICATIONS, (ACCT 164263201 ‐ CED) 14692 1123554 6/27/2024 164263201060124 6/1/2024 ACCT 164263201 FOR JUNE 2024 ‐ CED 1,829.84 1,829.84 R CHARTER COMMUNICATIONS, (ACCT 233805101 ‐ CED) 15394 1123555 6/27/2024 233805101060124 6/1/2024 ACCT 233805101 FOR JUNE 2024 ‐ CED 4,351.52 4,351.52 R CITY NET 14729 1123742 7/3/2024 2024‐0500098 5/31/2024 MAY 2024 ‐ EL MONTE STREET OUTREACH & ENGAGEMENT ‐  PD 33,178.51 33,178.51 R CITY OF ANGELS FIRE PROTECTION 14827 1123743 7/3/2024 54062 4/18/2024 ANNUAL MAINT. INSPECTION OF EXTINGUISHER FOR PW YARD ‐ PW 1,856.53 R CITY OF ANGELS FIRE PROTECTION 14827 1123743 7/3/2024 54132 4/18/2024 ANNUAL MAINT. INSPECTION OF EXTINGUISHER FOR PW YARD ‐ PW 725.00 R CITY OF ANGELS FIRE PROTECTION 14827 1123743 7/3/2024 54133 4/16/2024 ANNUAL MAINT. INSPECTION OF EXTINGUISHER FOR CH EAST ‐ PW 699.25R CITY OF ANGELS FIRE PROTECTION 14827 1123743 7/3/2024 54121 4/22/2024 ANNUAL MAINT. INSPECTION OF EXTINGUISHER FOR PW YARD ‐ PW 639.00R CITY OF ANGELS FIRE PROTECTION 14827 1123743 7/3/2024 53531 4/16/2024 ANNUAL MAINT. INSPECTION OF EXTINGUISHER FOR PD MAIN ‐ PW 396.25R CITY OF ANGELS FIRE PROTECTION 14827 1123743 7/3/2024 54040 4/25/2024 ANNUAL MAINT. INSPECTION OF EXTINGUISHER FOR VFW ‐ PW 306.75

7/8/2024 AP DRN Check List
DRN D713 Ending 07/03/2024
12:12 PM
R CITY OF ANGELS FIRE PROTECTION 14827 1123743 7/3/2024 54130 4/17/2024 ANNUAL MAINT. INSPECTION OF EXTINGUISHER FOR LAMBERT PARK ‐ PW 298.00 R CITY OF ANGELS FIRE PROTECTION 14827 1123743 7/3/2024 54131 4/17/2024 ANNUAL MAINT. INSPECTION OF EXTINGUISHER FOR MOUNTAIN VIEW PARK ‐ PW 214.25R CITY OF ANGELS FIRE PROTECTION 14827 1123743 7/3/2024 53530 4/16/2024 ANNUAL MAINT. INSPECTION OF EXTINGUISHER FOR CH WEST ‐ PW 198.75R CITY OF ANGELS FIRE PROTECTION 14827 1123743 7/3/2024 54129 4/17/2024 ANNUAL MAINT. INSPECTION OF EXTINGUISHER FOR ZAMORA PARK ‐ PW 83.48 R CITY OF ANGELS FIRE PROTECTION 14827 1123743 7/3/2024 54041 4/17/2024 ANNUAL MAINT. INSPECTION OF EXTINGUISHER FOR FLETCHER PARK ‐ PW 48.00 5,465.26 R CITY OF EL MONTE ‐ WORKERS, COMPENSATION 01238 0617202425 6/11/2024 MAY 2024 6/11/2024 MAY 2024 ‐ BOOK TRANSFER TOR EPLENISH THE WORKERS' COMP FUND 249,553.30 249,553.30R CITY OF EL MONTE RISK, MGMT FUND 01236 0617202424 6/11/2024 MAY 2024 6/11/2024 MAY 2024 BOOK TRANSFER TO REPLENISH THE RISK MANAGEMENT FUND 74,014.62 74,014.62R CITY OF LOS ANGELES 15386 1123556 6/27/2024 28 MARCH 2024 3/7/2024 SIGNS OF LIFE, CENTERED IN THE UNIVERSE EXHIBITS ‐  P/R 540.00 540.00 R COLANTUONO, HIGHSMITH &, WHATLEY, PC 13325 1123744 7/3/2024 58604 12/18/2023 SVCS THRU 11/30/23 RE: GRIEVANCE ARBITRATIONS ‐ HR 6,061.00 R COLANTUONO, HIGHSMITH &, WHATLEY, PC 13325 1123744 7/3/2024 58261 11/13/2023 SVCS THRU 10/31/23 RE: GRIEVANCE ARBITRATIONS ‐ HR 1,567.00R COLANTUONO, HIGHSMITH &, WHATLEY, PC 13325 1123744 7/3/2024 59281 2/13/2024 SVCS THRU 01/31/24 RE: GRIEVANCE ARBITRATIONS ‐ HR 644.00 R COLANTUONO, HIGHSMITH &, WHATLEY, PC 13325 1123744 7/3/2024 59633 3/15/2024 SVCS THRU 02/29/24 RE: GRIEVANCE ARBITRATIONS ‐ HR 376.50 8,648.50 R CORELOGIC SOLUTIONS LLC 06892 1123745 7/3/2024 82213037 5/31/2024 MAY 2024 GEOGRAPHIC PACKAGE ‐ REALQUEST ‐ ECON DEV 1,029.25 1,029.25 R CWE 11442 1123558 6/27/2024 F24274 5/31/2024 APR 2024 ‐ EL MONTE STORMWATER URBAN MASTER PLAN ‐ ENG DIV. 1,891.50 1,891.50R D&R OFFICE WORKS INC 05968 1123559 6/27/2024 132327 6/13/2024 TACKABLE PANEL, SYST REC WORKSURFACE, PANEL TOP, STRIGHT CONN., ELEC PASS THRU ‐ 1,982.20R D&R OFFICE WORKS INC 05968 1123559 6/27/2024 0132395‐IN 6/20/2024 ADD; LABOR TO INSTALL 1 CUBICLE‐  FINC. DIV. 300.00 2,282.20 R DANA SAFETY SUPPLY 14726 1123746 7/3/2024 907281 4/30/2024 OUTFITTING TO VARIOUS PD VEH. ‐ PD 23,357.40 23,357.40 R DAVE'S TROPHIES 01819 1123560 6/27/2024 53816 6/10/2024 LARGE CITY TILE PLAQUE FOR JIMMIE PITTS ‐ CMO 26.40 R DAVE'S TROPHIES 01819 1123748 7/3/2024 53848 4/26/2024 TILE PLAQUE FOR CMO 26.40 52.80 R DELL MARKETING LP C/O DELL USA, LP 01832 1123749 7/3/2024 10746648133 5/3/2024 OPTIPLEX TOWER (7010) ‐ PD 1,179.23 R DELL MARKETING LP C/O DELL USA, LP 01832 1123750 7/3/2024 10751206964 5/28/2024 OPTIPLEX TOWER 7020 ‐ PW UTIL. 1,161.84 R DELL MARKETING LP C/O DELL USA, LP 01832 1123751 7/3/2024 10755688140 6/20/2024 DELL LATITUDE 3550, XCTO ‐ HR/RM 1,400.70 3,741.77R DEPARTMENT OF ANIMAL CARE AND, CONTROL 01763 1123752 7/3/2024 MAY 2024 6/25/2024 KENNEL SERVICES FOR MAY 2024 ANIMAL CONTROL 36,126.97 36,126.97 R DEPARTMENT OF JUSTICE 01841 1123562 6/27/2024 739395 6/5/2024 MAY 2024  ‐ FINGERPRINT APPS ‐ PD 98.00 R DEPARTMENT OF JUSTICE 01841 1123563 6/27/2024 732658 5/3/2024 APR 2024  ‐ FINGERPRINT APPS ‐ PD 311.00 409.00 R DEPARTMENT OF TOXIC SUBSTANCES, CONTROL 01844 1123564 6/27/2024 23SM5586 5/30/2024 AREA Y EL MONTE CA PROJ CODE 301963‐SM ‐  ENG DIV. 55,545.69 55,545.69 R DESOTEC US LLC 14946 0617202426 6/13/2024 VFUS/23/080077 8/30/2023 CONTRACT NO. 23PW01008 ‐ CARBON REPLACEMENT ON AN AS‐NEEDED BASIS 68,780.80 R DESOTEC US LLC 14946 0617202427 6/13/2024 VFUS/23/100093 10/25/2023 LABOR BILLING ‐ CAUSTIC WASH / ACID NEUTRALIZATION  ‐ PW UTIL. 5,312.00 R DESOTEC US LLC 14946 0617202428 6/13/2024 VFUS/24/010026 1/11/2024 CARBON AC1230C 1000#BB, LABOR FOR SERVICE OF SYSTEM/EQUIP.  ‐ PW UTIL. 66,828.00 140,920.80 R DF POLYGRAPH 15218 1123565 6/27/2024 2024/4 5/30/2024 POLYGRAPH EXAMINATION ‐ HR 600.00 600.00 R DIAZ, ADRIAN 14126 1123566 6/27/2024 06.05.24 6/5/2024 REIMB. FOR CWEA MEMBERSHIP / COLL SYS MAINT. GR #2 FEES 207.00 207.00R DIGGS ORGANIZATION INC. 13563 1123567 6/27/2024 1279 6/1/2024 MAY 2024 ‐ CONSULTING SVCS ‐ PW UTIL. 1,000.00 1,000.00R DNA OVERHEAD DOORS INC. 13119 1123568 6/27/2024 Jun0424 6/3/2024 REPAIRS TO PD SLIDING WINDOW ‐ PW 5,285.00 R DNA OVERHEAD DOORS INC. 13119 1123568 6/27/2024 Jun0724 6/7/2024 REPAIRS TO CITY HALL WEST KABA LOCKSET‐  PW 2,700.00R DNA OVERHEAD DOORS INC. 13119 1123569 6/27/2024 May1624 5/16/2024 PD JAIL CELL ‐ BED CORNERS FABRICATION ‐ PW 2,375.00R DNA OVERHEAD DOORS INC. 13119 1123569 6/27/2024 May2424 5/24/2024 ROLLING STEEL DOOR/AQUATIC CENTER PARKING STRUCTURE ‐ PW 855.00 R DNA OVERHEAD DOORS INC. 13119 1123754 7/3/2024 Jun1224 6/13/2024 STAINLESS STEEL DEMO FOR COMMUNITY CTR KITCHEN AREA ‐ PW 570.00R DNA OVERHEAD DOORS INC. 13119 1123754 7/3/2024 Jun1424‐1 6/14/2024 MAINTENANCE PD DISPATCH LOCKER ROOM WOOD ENTRY DOOR ‐ PW 330.00 12,115.00 R DOMINGUEZ GENERAL ENG., INC. 14782 1123570 6/27/2024 200842 6/18/2024 CLOSED EDDY VALVE DEPOSIT REFUND ‐ TREASURY 398.00 398.00 R DOWNTOWN EL MONTE BUSINESS, ASSOC 01885 1123866 7/3/2024 06.11.24 6/11/2024 JULY 2024 PLANNING, COORDINATION OF UPCOMING EVENTS ‐ PAULINE CAZARES 5,500.00 5,500.00 RE G BRENNAN & CO CORP 01500 1123755 7/3/2024 i80883 7/1/2024 RENEWAL ANNUAL SERVICE MAINT. AGREEMENT 08.01.24‐08.01.25 ‐ CC 151.25 151.25 R EMERALD ISLE ENTERTAINMENT, INC. 15372 1123571 6/27/2024 2979 6/19/2024 ROCKIN WEDNESDAY 06.26.24 JUMPER RENTALS FOR KID ZONE 2,835.00 2,835.00 R ENGINEERED UTIL. SOLUTIONS LLC 14834 1123572 6/27/2024 2024‐1051 6/10/2024 2024 SSMP AUDIT REPORT REVIEW  ‐ PW UTIL 1,900.00 1,900.00 R EVARI GIS CONSULTING, INC. 14012 1123757 7/3/2024 1929 5/31/2024 MAY 2024 SIDEWALK INVENTORY & REPAIR PROGRAM ‐ ENG DIV. 450.00 R EVARI GIS CONSULTING, INC. 14012 1123757 7/3/2024 1874 4/30/2024 APR 2024 SIDEWALK INVENTORY & REPAIR PROGRAM‐ WEB HOSTING & MAINT.  ‐ ENG DIV. 450.00 900.00R EVERGREEN ENVIRO. CONSUL., LLC 14687 1123573 6/27/2024 24‐01‐29 6/7/2024 MICROBIAL AIR SAMPLES FOR PW 1,540.00 1,540.00 R EXPERIAN 02005 1123758 7/3/2024 CD2502002195 5/31/2024 CREDIT PROFILES FOR PD 77.00 77.00 R EXPRESS MOBILE WELDING SUPPLY, INC 02006 1123575 6/27/2024 130892 6/6/2024 SUPPLIES FOR WATER DEPT ‐ WA 70S6 75.90 75.90 R FEDEX, PW MAINT (ACCT#902404660) 15393 1123577 6/27/2024 6858817943 11/20/2023 COURIER SVCS FOR PW MAINT. 138.00 138.00 R FISHER, JAKE  ‐ PETTY CASH 15259 1123579 6/27/2024 06.13.24 6/13/2024 SIT YEAR END ADVANCED PETTY CASH FUNDS 2,299.16 2,299.16 R FORD OF UPLAND, LLC 15039 1123759 7/3/2024 5002138 6/19/2024 MAINT FOR PD VEH. 2,217.94 R FORD OF UPLAND, LLC 15039 1123760 7/3/2024 5002539 6/25/2024 PANEL DOOR, SWITCH WINDOW, FAN AND MOTOR ‐ PD 2,830.15 5,048.09 R FORENSIC NURSE RESPONSE, TEAM 07256 1123761 7/3/2024 10‐01‐2023 11/1/2023 SART EXAMS FOR PD 13,950.00 R FORENSIC NURSE RESPONSE, TEAM 07256 1123761 7/3/2024 05‐02‐2024 6/1/2024 SART EXAMS FOR PD 13,230.00 R FORENSIC NURSE RESPONSE, TEAM 07256 1123761 7/3/2024 03052024 4/1/2024 SART EXAMS FOR PD 9,450.00 R FORENSIC NURSE RESPONSE, TEAM 07256 1123761 7/3/2024 06‐05‐2024 7/1/2024 SART EXAMS FOR PD 9,450.00 R FORENSIC NURSE RESPONSE, TEAM 07256 1123761 7/3/2024 01082024 2/1/2024 SART EXAMS FOR PD 9,300.00 R FORENSIC NURSE RESPONSE, TEAM 07256 1123761 7/3/2024 04‐11‐2024 5/1/2024 SART EXAMS FOR PD 5,670.00 R FORENSIC NURSE RESPONSE, TEAM 07256 1123761 7/3/2024 02‐13‐2024 3/1/2024 SART EXAMS FOR PD 5,670.00 R FORENSIC NURSE RESPONSE, TEAM 07256 1123761 7/3/2024 12‐17‐2023 1/1/2024 SART EXAMS FOR PD 4,650.00 71,370.00 R FRONTIER 10610 1123580 6/27/2024 2091513234‐06/24 5/22/2024 AC#209‐151‐3234‐032798‐5 (05/22/24‐06/21/24) ‐ PD 146.11 146.11 R GALLS, LLC 05590 1123582 6/27/2024 027271451 3/4/2024 UNIFORM CUSTOMIZATIONS ‐ ED 708.01R GALLS, LLC 05590 1123582 6/27/2024 027337499 3/11/2024 UNIFORM CUSTOMIZATIONS ‐ ED 477.10R GALLS, LLC 05590 1123582 6/27/2024 028004660 5/21/2024 UNIFORM SUPPL ‐ ED 425.92 R GALLS, LLC 05590 1123582 6/27/2024 028102283 5/31/2024 PATROL JACKET UNIFORM ‐ED 421.58 R GALLS, LLC 05590 1123582 6/27/2024 027440585 3/21/2024 UNIFORMS ‐ ED 373.94 R GALLS, LLC 05590 1123582 6/27/2024 028102250 5/31/2024 CUSTOM UNIFORM SUPPL ‐ED 18.56R GALLS, LLC 05590 1123582 6/27/2024 028102226 5/31/2024 CUSTOM UNIFORMS ‐ED 201.64 R GALLS, LLC 05590 1123582 6/27/2024 028059053 5/28/2024 UNIFORM PANTS ‐ ED 190.53 R GALLS, LLC 05590 1123582 6/27/2024 028102284 5/31/2024 UNIFORM SUPPL ‐ ED 129.15 R GALLS, LLC 05590 1123582 6/27/2024 028156911 6/6/2024 CUSTOM UNIFORMS ‐ ED 87.05

7/8/2024 AP DRN Check List
DRN D713 Ending 07/03/2024
12:12 PM
R GALLS, LLC 05590 1123582 6/27/2024 028156924 6/6/2024 UNIFORM SUPPL ‐ ED 32.15R GALLS, LLC 05590 1123582 6/27/2024 028156884 6/6/2024 UNIFORM SUPPL ‐ ED 24.67R GALLS, LLC 05590 1123762 7/3/2024 028255932 6/17/2024 UNIFORM SUPPLY ‐ CED 195.95 3,286.25 R GARVEY EQUIPMENT COMPANY 07593 1123583 6/27/2024 161405 5/30/2024 STIHL STRING TRIMMERS ‐ PW 1,984.50 R GARVEY EQUIPMENT COMPANY 07593 1123763 7/3/2024 161704 6/13/2024 STIHL BACKPACK BLOWER EQUIPMENT REPAIR ‐ PW 248.82 2,233.32 R GLOBAL EQUIPMENT COMPANY 02152 1123584 6/27/2024 122001579 6/11/2024 SEQUOIA PRO GLENNVILLE LOUNGE CHAIR ‐ P/R 3,438.04 R GLOBAL EQUIPMENT COMPANY 02152 1123584 6/27/2024 121992234 6/7/2024 6' OUTDOOR BENCH WITH BACK, VERTICAL STEEL SLAT ‐ P/R 1,523.41R GLOBAL EQUIPMENT COMPANY 02152 1123764 7/3/2024 24846042 6/26/2024 46" OUTDOOR TABLE, STACKING CHAIR, UMBRELLA W/ TILT MECHANISM, CONCRETE BASE‐P/R 4,997.01 9,958.46R GOLDSTREET DESIGN AGENCY INC 13179 1123765 7/3/2024 3236 6/14/2024 CREATIVE SERVICES ‐ WATER QUALITY REPORT ‐ PW UTIL. 4,411.52 4,411.52 R GONZALEZ, JAMES 14401 1123766 7/3/2024 06.24.24 6/24/2024 REIMB. FOR 16 GATE CONTROLLERS FOR TRANSP DIV. 123.18 123.18 R HADDICK'S TOWING INC. 06562 1123769 7/3/2024 20244385 6/17/2024 TOW SERVICES FOR PD 222.00 222.00 R HAJOCA CORPORATION 07418 1123585 6/27/2024 S171878116.001 6/6/2024 MAINLINE CH211‐CP POL CHROME METAL LEVER FCT ‐ PW 61.27 R HAJOCA CORPORATION 07418 1123586 6/27/2024 S171758093.001 5/23/2024 PURPLE PVC & CPVC PRIMER, BLUE GLUE ‐ PW 51.49R HAJOCA CORPORATION 07418 1123770 7/3/2024 S171941607.001 6/12/2024 IRRIGATION REPAIR SUPPLIES FOR PW 335.98 R HAJOCA CORPORATION 07418 1123770 7/3/2024 S171936570.001 6/12/2024 IRRIGATION REPAIR SUPPLIES FOR PW 317.36 766.10R HASA, INC. 11900 1123587 6/27/2024 962836 5/28/2024 MURIATIC ACID, HASACHLOR 1GAL BULK ‐ PW UTIL 877.14 877.14R HDL SOFTWARE, LLC 07554 1123588 6/27/2024 SIN039082 5/31/2024 PAYMENT SERVICES ‐ PERIOD ENDING 04/30/2024 ‐ TREAS DIV. 2,005.27 2,005.27 R HEALTH AND HUMAN RES. CTR, INC 15200 1123589 6/27/2024 E0319481 5/8/2024 APR 2024 ‐ EMPLOYEE ASSISTANCE PROGRAM ‐ HR 1,200.00 R HEALTH AND HUMAN RES. CTR, INC 15200 1123589 6/27/2024 E0319489 5/8/2024 JUN 2024 ‐ EMPLOYEE ASSISTANCE PROGRAM ‐ HR 629.26 1,829.26 R HINDERLITER, DE LLAMAS & ASSOC 10885 1123590 6/27/2024 SIN039123 6/12/2024 SALES TAX CONTRACT SERVICES Q4/2023 3,302.55 3,302.55 R HOME DEPOT, (6035 3225 4098 6647)UTIL 13854 1123594 6/27/2024 5340378 6/10/2024 EXPANSION ANC, 9VOLD 6 PACK, DRILL BIT FOR PW UTIL. 149.34 149.34 R HR GREEN INC. 14348 1123775 7/3/2024 175868 6/11/2024 PROF SVCS THRU 05/31/24 ‐GARVEY AVE GRADE SEPARATION STORM DRN/ST IMPR CIP 884 ‐ 55,097.40 55,097.40 R IKREAT 12900 1123597 6/27/2024 EL052024 5/30/2024 MGMT ANALYST APR 29‐MAY 5 2024, SENIOR PROJ MGMT MAY 2‐30, 2024 ‐  PW UTIL. 15,965.05 15,965.05R INDUSTRIAL CLEANING SYSTEMS, INC 10296 1123776 7/3/2024 40944 6/11/2024 PW‐142 PRESSURE WASHER REPAIRS ‐ PW 949.22 R INDUSTRIAL CLEANING SYSTEMS, INC 10296 1123777 7/3/2024 40856 4/22/2024 PW‐148 PRESSURE WASHER REPAIR ‐ PW 1,599.18 2,548.40 R INDUSTRIAL PIPE & STEEL CO 02334 1123598 6/27/2024 59056 6/5/2024 TAB BRACKET, BOLT, HINGE, TUBE REM, ANGLE, EXP METAL SHEET ‐ PW 497.20 497.20 R INSIGHT PUBLIC SECTOR INC 13181 1123599 6/27/2024 1101174533 6/14/2024 ELECTRONIC HP CARE PACK NEXT BUSINESS DAY ADV. EXT SVC AGREEMENT 3 YRS ‐ CED 90.00 R INSIGHT PUBLIC SECTOR INC 13181 1123600 6/27/2024 1101117758 12/5/2023 APPLECARE+ EXTENDED SERVICE AGREEMENT 3 YEARS ‐ CMO 630.00 R INSIGHT PUBLIC SECTOR INC 13181 1123778 7/3/2024 1101178296 6/25/2024 LOGITECH MK370 COMBO FOR BUISNESS GRAPHITE KEYBOARD MOUSE SETS ‐ IT 770.00 1,490.00 R INTERWEST CONSULTING GROUP INC 02371 1123779 7/3/2024 409228 6/26/2024 MAY 2024 ‐ BUILDING SERVICES FOR CED 95,834.13 R INTERWEST CONSULTING GROUP INC 02371 1123779 7/3/2024 180777 1/25/2024 DEC 2023 ‐ LAND DEVELOPMENT ENGINEERING SVCS ‐ ENG DIV. 11,040.00 R INTERWEST CONSULTING GROUP INC 02371 1123779 7/3/2024 182372 1/25/2024 DEC 2023 ‐ PERMIT TECHNICIAN SVCS ‐ ENG DIV. 6,212.50 113,086.63 R INX BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1123601 6/27/2024 985519 6/1/2024 JUNE 2024 ‐ JANITORIAL SVCS FOR CHE/CHW 4,536.30 R INX BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1123601 6/27/2024 985518 6/1/2024 JUNE 2024 ‐ JANITORIAL SVCS FOR PW 2,500.28R INX BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1123780 7/3/2024 985256 5/19/2024 JAIL STRIP & WAX ‐ HALLWAY, KITCHEN, OFFICES, HOLDING AREA, VISITOR ROOM‐ PD 894.39 7,930.97 R ISLAND POWDER COATING 13862 1123602 6/27/2024 18083 4/19/2024 METAL BENCHES FOR PW 450.00 450.00 R JMD 02386 1123603 6/27/2024 008 (24‐106) 5/28/2024 FEB 2024 ‐ EL MONTE POLICE DEPT MEMORIAL MONUMENT ‐ ENG DIV. 17,699.00 R JMD 02386 1123603 6/27/2024 009 (24‐108) 5/30/2024 MAR‐APR 2024 ‐ EL MONTE POLICE DEPT MEMORIAL MONUMENT ‐ ENG DIV. 984.00 R JMD 02386 1123603 6/27/2024 010 (24‐117) 6/1/2024 MAY 2024 ‐ EL MONTE POLICE DEPT MEMORIAL MONUMENT ‐ ENG DIV. 984.00R JMD 02386 1123781 7/3/2024 001 (24‐133) 6/13/2024 APR 16 ‐ MAY 2024 ‐ ON‐CALL TRAFFIC ENGINEERING SVCS (WO NO:009‐TE) ‐ ENG DIV 19,044.00 38,711.00 R JOHNSON CONTROLS INC. 02408 1123782 7/3/2024 51793082 3/28/2024 SERVICE CALL FOR FIRE SYSTEM ‐ PW 1,170.06 1,170.06 R KASA CONSTRUCTION INC. 15027 1123604 6/27/2024 9 5/31/2024 MERCED AVE LINEAR PARK AND WATER LINE IMPROVEMENTS ‐ ENG DIV. 33,962.50 33,962.50 R KEEN RAMPS INC 10748 1123784 7/3/2024 10797 6/24/2024 DESIGN AND FABRICATE CUSTOM STAIR CASE / HANDRAILING IN WATER YARD ‐ PW UTIL 3,462.38 3,462.38 R KEENAN & ASSOCIATES 11801 1123785 7/3/2024 306179 6/17/2024 JUNE 2024 ONLINE BENEFITS ADMIN. ‐ HR 1,250.00 1,250.00R KELLY ASSOCIATES MANAGEMENT, GROUP LLC. 07453 1123786 7/3/2024 MAY 2024 6/10/2024 TEAM BUILDING SVCS ‐ CMO 1,950.00 1,950.00 R KEYSTONE UNIFORM DEPOT DBA 02436 1123605 6/27/2024 070326 5/22/2024 UNIFORM ITEMS ‐ PD 374.41 R KEYSTONE UNIFORM DEPOT DBA 02436 1123606 6/27/2024 070299 5/20/2024 PANTS DIFFERENCE, TAPER SIDES AND SLEEVES, SHORTEN SLEEVES ‐ PD 178.05 R KEYSTONE UNIFORM DEPOT DBA 02436 1123787 7/3/2024 070370 6/10/2024 ZIPPER, HEM FOR PD 69.69 622.15 R KNORR SYSTEMS INC 02451 1123607 6/27/2024 236310‐R1 5/29/2024 NOVO750 CO2 TANK INSTALLATION 23,039.86 R KNORR SYSTEMS INC 02451 1123788 7/3/2024 238140 6/14/2024 REPLACED PUMP ‐ WHISPERFLO‐3 PHASE‐WFK‐12, 3HP ‐ PW 3,630.07 R KNORR SYSTEMS INC 02451 1123788 7/3/2024 238142 6/14/2024 REPLACED SPA FILTER FOR AQUATIC CTR ‐ PW 3,135.49 29,805.42R LAB PRINTING & DESIGN 15387 1123789 7/3/2024 5150 6/25/2024 POLO SHIRTS FOR CED 878.01 878.01 R LAE ASSOCIATES, INC. 11943 1123790 7/3/2024 24‐325 6/1/2024 MAY 2024 ‐ WATER MAIN REPLACEMENT PROJ CIP 067 ‐ ENG DIV. 3,880.00 3,880.00 R LEAGUE OF CALIFORNIA CITIES 02503 1123791 7/3/2024 4250 6/12/2024 7/1/24 ‐ 6/30/25 LA COUNTY DIVISION DUES ‐ CMO 1,443.75 1,443.75 R LEONARD CONSTRUCTION SERVICES 12759 1123792 7/3/2024 2024SL012 6/30/2024 JUN 2024 CONSTRUCTION INSPECTION SVCS ‐ ENGINEERING DIV. 15,347.50 15,347.50 R LIGHT BULB CITY / LBC LIGHTING 07343 1123609 6/27/2024 374685 5/29/2024 LED LIGHT BULB 120V REPLACEMENTS ‐ PW 161.67 R LIGHT BULB CITY / LBC LIGHTING 07343 1123793 7/3/2024 374864 6/10/2024 WALLPACK REPLACEMENT ‐ PW 39.69 R LIGHT BULB CITY / LBC LIGHTING 07343 1123793 7/3/2024 374849 6/7/2024 REPLACEMENT STRING LIGHT BULBS FOR PW 16.45 217.81R LONG BEACH BMW MOTORCYCLES 10412 1123794 7/3/2024 46685 5/31/2023 PD VEHICLE REPAIRS 4,770.93 R LONG BEACH BMW MOTORCYCLES 10412 1123794 7/3/2024 47516 9/5/2023 PD VEHICLE REPAIRS 3,303.66R LONG BEACH BMW MOTORCYCLES 10412 1123794 7/3/2024 47518 9/8/2023 PD VEHICLE REPAIRS 291.87 8,366.46 R LOPEZ CONCRETE PUMPING INC 02555 1123795 7/3/2024 30867 6/6/2024 CONCRETE PUMPING FOR PW 4,600.00 4,600.00 R LOS ANGELES COUNTY SHERIFF'S, DEPT 02580 1123796 7/3/2024 243230BL 6/17/2024 MAY 2024 INMATE MEAL SERVICE ‐ PD 758.44 758.44 R MARTIN MARIETTA MATERIALS 14510 1123614 6/27/2024 42424419 5/10/2024 WASHED PLASTER SAND 888.28 R MARTIN MARIETTA MATERIALS 14510 1123614 6/27/2024 42424015 5/10/2024 CRUSHED AGG BASE 859.87 1,748.15 R MARTINEZ‐MUELA, VICTORIA 07375 1123798 7/3/2024 07.11‐14‐2024 6/26/2024 PER DIEM FOR ICAASS, CORONADO CA. 240.00 240.00 R MATT CHLOR INC 02660 1123799 7/3/2024 29997 5/31/2024 DPD FREE CHLORINE REAGENT FOR PW UTIL. 362.08 362.08 R MCA DIRECT LLC 15391 1123615 6/27/2024 2024104 6/26/2024 CONSULTING PKG‐EC1, EC2, NOMINATION PAPERS, BALLOT WRKSHT, CANDIDATE STMT‐CTYCLK 1,658.78 1,658.78 R MCCLUNG JR, ROBERT D 03313 1123616 6/27/2024 JUNE 2024 6/12/2024 JUNE 2024 MEDICARE REIMBURSEMENT 1,730.00 1,730.00R MCMURRAY STERN LLC 15306 1123800 7/3/2024 35954‐1 6/20/2024 SPACESAVER STORAGE AND SHELVING SYSTEMS ‐ PD 28,000.00 28,000.00 R MEDICO PROFESSIONAL LINEN, SERVICE 12057 1123801 7/3/2024 21014883 5/3/2024 LINEN SERVICE FOR PD 192.98

7/8/2024 AP DRN Check List
DRN D713 Ending 07/03/2024
12:12 PM
R MEDICO PROFESSIONAL LINEN, SERVICE 12057 1123801 7/3/2024 20990575 3/22/2024 LINEN SERVICE FOR PD 185.08 R MEDICO PROFESSIONAL LINEN, SERVICE 12057 1123801 7/3/2024 20978719 3/1/2024 LINEN SERVICE FOR PD 182.63 R MEDICO PROFESSIONAL LINEN, SERVICE 12057 1123801 7/3/2024 20982663 3/8/2024 LINEN SERVICE FOR PD 177.03 R MEDICO PROFESSIONAL LINEN, SERVICE 12057 1123801 7/3/2024 20986659 3/15/2024 LINEN SERVICE FOR PD 177.03 914.75 R METAL ART CONCEPTS LLC. 15365 1123617 6/27/2024 4353 6/11/2024 CUT AND WELD ALUMINIM LADDER, MOVE ATTACHMENT BRACKETS ‐ PW UTIL 330.75 330.75 R METROPOLITAN LIFE INSURANCE, COMPANY 12956 1123802 7/3/2024 MAY 2024 5/1/2024 ACCT #KM05965542 MAY 2024 DENTAL INSURANCE PREMIUM 34,458.11 34,458.11 R MICHAEL BAKER INT'L INC 10220 1123618 6/27/2024 1215402 6/14/2024 PROF SVCS THRU JUN 9, 2024 ‐ PROFESSIONAL ENVIRONMENTAL SVCS ‐ CED 14,519.51 R MICHAEL BAKER INT'L INC 10220 1123618 6/27/2024 200531 6/2/2024 PROF SVCS THRU JUN 2, 2024 ‐ AGENCY STAFFING, ADU PLAN REVIEW ‐ CED 6,080.00 R MICHAEL BAKER INT'L INC 10220 1123803 7/3/2024 1216455 6/25/2024 PROF SVCS THRU JUN 2, 2024 ‐GARVEY AVE COMPLETE STREETS ‐ ENG DIV. 121,231.72 141,831.23 R MODEL 1 COMMERCIAL VEH., INC. 01783 1123619 6/27/2024 VA101003318 6/11/2024 2023 MOBILITY TRANS E GAME CHANGER VIN#1FTBW3XK1PKA65390 ‐ TRNSP DIV. 119,543.39 119,543.39 R MOTOROLA SOLUTIONS, INC. 02758 1123620 6/27/2024 8281905606 6/3/2024 BATT IMPRES 2 LIION R IP68 2550T FOR PD 1,780.55 R MOTOROLA SOLUTIONS, INC. 02758 1123804 7/3/2024 8230454055 4/20/2024 CUSTOM GIS MANAGED SVCS 05.13‐05.12.25 ‐ PD 18,271.23 R MOTOROLA SOLUTIONS, INC. 02758 1123805 7/3/2024 8281910375 6/7/2024 BATT IMPRES 2 LIION R IP68 4850T FOR PD 2,304.98 22,356.76 R MULTI W SYSTEMS INC 02764 1123621 6/27/2024 32430649 5/14/2024 DISCHARGE GATE VALVE, SPACER FLANGE, SUCTION GATE VALVE FOR TYLER PUMP STATION 11,180.02 11,180.02 R MUNICIPAL WASTE SOLUTIONS INC 14065 1123622 6/27/2024 2030 5/25/2024 APR 2024 ‐ CONSULTANT SUPPORT TO ENVIRONMENTAL SVCS DEPT ‐ ENG DIV 3,200.00 3,200.00R NATIONWIDE COST RECOVERY, SERVICES LLC 10698 1123623 6/27/2024 M144‐A 6/3/2024 MAY 2024 FORECLOSURE REGISTRATION FEES ‐ ECON DEV DIV. 144.90 144.90 R NATIONWIDE ENVIRONMENTAL, SERVICES 02817 1123624 6/27/2024 34045 6/15/2024 JUNE 2024 ‐ TRANSIT STOP CLEANING SERVICES ‐ PW ENG 15,000.00 R NATIONWIDE ENVIRONMENTAL, SERVICES 02817 1123624 6/27/2024 34044 6/15/2024 JUNE 2024 STREET SWEEPING SVCS VALLEY MALL/ALLEYS/CITY LOTS ‐ PW ENG 2,806.59 17,806.59 R NEOGOV 11348 1123806 7/3/2024 INV‐42127 6/1/2024 SUBSCRIPTION FEE FOR INSIGHT/ONBOARD/PERFORM/GOVENMENTJOBS 7/1/24‐6/30/25‐ HR/RM 46,077.54 46,077.54 R NORTH STAR LAND CARE 13229 1123625 6/27/2024 1601‐783 5/31/2024 REDUCE THE SIZE OF LARGE TREES ALONG THE CHANNEL ‐ PW 41,925.00 R NORTH STAR LAND CARE 13229 1123625 6/27/2024 1601‐767 5/15/2024 05/01/24 ‐ 05/15/24 TREE MAINT SVCS ‐ PW 11,970.00 R NORTH STAR LAND CARE 13229 1123626 6/27/2024 1601‐763 4/30/2024 04/16/24 ‐ 04/30/24 TREE MAINT SVCS ‐ PW 280.00 54,175.00 R NORTHGATE MARKETS LLC 13066 1123807 7/3/2024 020‐105‐8519 6/18/2024 PRODUCE FOR SENIOR CENTER FRESH MARKET ‐ CS 1,097.31 1,097.31 R NOVA ELECTRIC 12226 1123627 6/27/2024 142 6/3/2024 INSTALLED 32 ‐ 250 WATT LED FIXTURES AT 2 PARKING LOTS IN VALLEY CTR ‐ PW 12,632.00 R NOVA ELECTRIC 12226 1123808 7/3/2024 129 6/8/2024 REMOVE & REPLACE 100AMP,480VOLT,3 PHASE MAIN SERVICE PANEL AT DURFEE STATION‐ PW 5,190.00 17,822.00 R NV5, INC. 12935 1123809 7/3/2024 393197 6/17/2024 APR ‐ MAY 2024 PROF SVCS ‐ EL MONTE‐PROJECT MGMT SVCS, VARIOUS CIP ‐ ENG DIV. 14,857.50 R NV5, INC. 12935 1123809 7/3/2024 393185 6/17/2024 APR ‐ MAY 2024 PROF SVCS ‐ EL MONTE‐PROJECT MGMT SVCS, VARIOUS CIP ‐ ENG DIV. 3,820.00 R NV5, INC. 12935 1123809 7/3/2024 393191 6/17/2024 APR ‐ MAY 2024 PROF SVCS ‐ EL MONTE‐PROJECT MGMT SVCS, VARIOUS CIP ‐ ENG DIV. 2,320.00 R NV5, INC. 12935 1123810 7/3/2024 393212 6/17/2024 APR ‐ MAY 2024 PROF SVCS ‐ EL MONTE‐PROJECT MGMT SVCS, VARIOUS CIP ‐ ENG DIV. 12,495.00 33,492.50 R OCCUPATIONAL HEALTH CTRS OF CA 13984 1123628 6/27/2024 83337402 6/3/2024 EXAMS PERFORMED PER HR 18.00 R OCCUPATIONAL HEALTH CTRS OF CA 13984 1123629 6/27/2024 83264077 5/24/2024 EXAMS PERFORMED PER HR 143.00 R OCCUPATIONAL HEALTH CTRS OF CA 13984 1123630 6/27/2024 17487409 5/21/2024 EXAMS PERFORMED PER HR 86.00 R OCCUPATIONAL HEALTH CTRS OF CA 13984 1123811 7/3/2024 83479935 6/14/2024 EXAMS PERFORMED PER HR 53.00 300.00R ODYSSEY POWER CORPORATION 10966 1123631 6/27/2024 137588 5/29/2024 REPLACED CIRCUIT BREAKER HANDLE ‐ PW 1,502.41 1,502.41 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0617202401 6/12/2024 24838 4/30/2024 APR 2024  ‐ MONTHLY BASE RETAINER 67,032.21 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0617202402 6/12/2024 24845 4/30/2024 APR 2024  ‐ SPECIAL LEGAL SERVICES ‐ 2017 METROLINK TOD 6,743.00 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0617202403 6/12/2024 24844 4/30/2024 APR 2024  ‐ SPECIAL LEGAL SERVICES ‐ 4350 TEMPLE CITY BLVD 1,292.50 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0617202404 6/12/2024 24850 4/30/2024 APR 2024  ‐ SPECIAL LEGAL SERVICES ‐ AREA Y CITY PARK 2,585.00 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0617202405 6/12/2024 24849 4/30/2024 APR 2024  ‐ SPECIAL LEGAL SERVICES ‐ AREA Y DEVELOPER ENTITLEMENTS 6,187.50 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0617202406 6/12/2024 24851 4/30/2024 APR 2024  ‐ SPECIAL LEGAL SERVICES ‐ FEAH V. EL MONTE 275.00 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0617202407 6/12/2024 24846 4/30/2024 APR 2024  ‐ SPECIAL LEGAL SERVICES ‐ CANNABIS REGULATIONS AND LICENSING 412.50R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0617202408 6/12/2024 24858 4/30/2024 APR 2024  ‐ SPECIAL LEGAL SERVICES ‐ CIVIL/ADMIN SUBPOENAS 990.00 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0617202409 6/12/2024 24859 4/30/2024 APR 2024  ‐ SPECIAL LEGAL SERVICES ‐ ED PLANNING & HOUSING 12,690.50 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0617202410 6/12/2024 24855 4/30/2024 APR 2024  ‐ SPECIAL LEGAL SERVICES ‐ELROVIA N. EL MONTE (WRIT) 3,276.50R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0617202411 6/12/2024 24842 4/30/2024 APR 2024  ‐ SPECIAL LEGAL SERVICES ‐ GATEWAY GRAPEVINE 50.00 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0617202412 6/12/2024 24852 4/30/2024 APR 2024  ‐ SPECIAL LEGAL SERVICES ‐ PROJECT HOMEKEY 7,386.62 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0617202413 6/12/2024 24847 4/30/2024 APR 2024  ‐ SPECIAL LEGAL SERVICES ‐ HR ‐ EMPLOYEE DISCIPLINE/INVESTIGATIONS 10,172.36 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0617202414 6/12/2024 24854 4/30/2024 APR 2024  ‐ SPECIAL LEGAL SERVICES ‐ MACLAREN HALL 742.50 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0617202415 6/12/2024 24843 4/30/2024 APR 2024  ‐ SPECIAL LEGAL SERVICES ‐ MOBLIEHOME PARKS 369.00R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0617202416 6/12/2024 24856 4/30/2024 APR 2024  ‐ SPECIAL LEGAL SERVICES ‐ NUISANCE 1,457.50 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0617202417 6/12/2024 24841 4/30/2024 APR 2024  ‐ SPECIAL LEGAL SERVICES ‐ OPERABLE UNIT 12,555.00 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0617202418 6/12/2024 24848 4/30/2024 APR 2024  ‐ SPECIAL LEGAL SERVICES ‐ PITCHESS MOTIONS/OTHER POLICE SUBPOENAS 2,382.91 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0617202419 6/12/2024 24840 4/30/2024 APR 2024  ‐ SPECIAL LEGAL SERVICES ‐ PUBLIC RECORDS REQUEST 3,224.50R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0617202420 6/12/2024 24839 4/30/2024 APR 2024  ‐ SPECIAL LEGAL SERVICES ‐ SUCCESSOR AGENCY 8,065.00 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0617202421 6/12/2024 24857 4/30/2024 APR 2024  ‐ SPECIAL LEGAL SERVICES ‐ SWAN MASSAGE 4,785.00 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 0617202422 6/12/2024 25028 4/30/2024 APR 2024  ‐ SPECIAL LEGAL SERVICES ‐ WIRELESS ‐ APPLICATION REVIEW/ADVICE 1,540.00 154,215.10 R ONWARD ENGINEERING 10756 1123632 6/27/2024 7515 6/7/2024 SVCS THRU MAY 2024 ‐ MERCED AVE LINEAR PARK, CIP NO. 003, WORK ORDER NO.010‐CM 2,275.00R ONWARD ENGINEERING 10756 1123632 6/27/2024 7514 6/7/2024 SRVC THRU MAY 2024 ‐ CCO 4 ARDEN DR ADDITIONAL DESIGN ‐ ENG DIV. 675.00 2,950.00 R PACIFIC PORTABLE SERVICES, LLC 13465 1123634 6/27/2024 24‐0527‐203 5/27/2024 PORTABLE RESTROOMS FOR FARMERS MARKET 05.16.24 ‐ PW 708.63 R PACIFIC PORTABLE SERVICES, LLC 13465 1123634 6/27/2024 24‐0603‐201 6/3/2024 PORTABLE RESTROOMS FOR FARMERS MARKET 05.23.24 ‐ PW 708.63R PACIFIC PORTABLE SERVICES, LLC 13465 1123812 7/3/2024 24‐0610‐204 6/10/2024 PORTABLE RESTROOMS FOR FARMERS MARKET 05.30.24 ‐ PW 708.63 2,125.89 R PARKHOUSE TIRE INC 02957 1123635 6/27/2024 1010977572 5/29/2024 TIRES FOR PW CONCRETE BACKHOE ‐ PW 5,952.05 R PARKHOUSE TIRE INC 02957 1123636 6/27/2024 1010982930 6/5/2024 TIRES FOR PD VEH. 1,917.09 7,869.14 R PEREZ, FELICIA 02978 1123813 7/3/2024 52524 6/22/2024 TUMBLING TINY TOT CLASSES MAY 04 ‐ JUNE 08 ‐ P/R 1,040.00 R PEREZ, FELICIA 02978 1123813 7/3/2024 61524 6/22/2024 TUMBLING INTERMEDIATE CLASSES JUN 08 ‐ JUNE 29 ‐ P/R 728.00 R PEREZ, FELICIA 02978 1123813 7/3/2024 51124 6/22/2024 TUMBLING TINY TOT CLASSES MAY 04 ‐ JUNE 08 ‐ P/R 618.80R PEREZ, FELICIA 02978 1123813 7/3/2024 60124 6/22/2024 TUMBLING BEGINNERS CLASSES JUN 08 ‐ JUNE 29 ‐ P/R 265.20R PEREZ, FELICIA 02978 1123813 7/3/2024 50424 6/22/2024 TUMBLING TINY TOT CLASSES MAY 04 ‐ JUNE 08 ‐ P/R 39.00 R PEREZ, FELICIA 07277 1123814 7/3/2024 50624 6/17/2024 ZUMBA CLASSES FROM 05/01/24 ‐ 05/29/24 ‐ P/R 130.00 R PEREZ, FELICIA 07277 1123814 7/3/2024 60524 6/17/2024 ZUMBA CLASSES FROM 06/03/24 ‐ 06/26/24 ‐ P/R 104.00R PEREZ, FELICIA 07277 1123814 7/3/2024 60324 6/17/2024 ZUMBA CLASSES FROM 06/03/24 ‐ 06/24/24 ‐ P/R 32.50

7/8/2024 AP DRN Check List
DRN D713 Ending 07/03/2024
12:12 PM
R PEREZ, FELICIA 07277 1123814 7/3/2024 50124 6/17/2024 ZUMBA CLASSES FROM 05/01/24 ‐ 05/29/24 ‐ P/R 32.25 2,989.75 R PITNEY BOWES INC 06997 1123638 6/27/2024 1025500079 6/10/2024 RELAY 2500 W/INSTALL & TRAINING  ‐ WATER DEPT. 7,533.76 R PITNEY BOWES INC 06997 1123638 6/27/2024 1025327260 5/12/2024 STANDARD SLA‐EQUIPMENT SVC AGREEMENT 06‐01.24‐11.30.24 832.98 8,366.74 R POMONA VALLEY PLUMBING, 13988 1123639 6/27/2024 13685RC 5/2/2024 REPLACE ROOF DRAINS AT COMMUNITY CTR ‐ PW 4,620.00 R POMONA VALLEY PLUMBING, 13988 1123639 6/27/2024 13736RWH 5/23/2024 REPLACED WATER HAMMER ARRESTORS ‐ PW 1,614.20R POMONA VALLEY PLUMBING, 13988 1123639 6/27/2024 13703RC 5/23/2024 RAN CAMERA THROUGH DRAIN AT GIBSON PARK ‐ PW 562.00 R POMONA VALLEY PLUMBING, 13988 1123815 7/3/2024 13717RC 6/13/2024 UNCLOGGED MEN'S URINAL AT TONY ARCEO MEMORIAL PARK ‐ PW 331.00 7,127.20 R PRISTINE UNIFORMS 09951 1123816 7/3/2024 13962 10/3/2023 UNIFORM SUPPLIES FOR PD 2,038.51 R PRISTINE UNIFORMS 09951 1123816 7/3/2024 14310 12/5/2023 UNIFORM SUPPLIES FOR PD 1,200.18 3,238.69 R PROSOUND AND STAGE LIGHTING 05448 1123640 6/27/2024 IN0043592 6/10/2024 MIC CABLES, RACK MOUNT KIT, EFFECTS MIXER, POLE EXTNSN, PADDED COVER, SUBWFR‐P/R 5,148.46 5,148.46 R PRUDENTIAL OVERALL SUPPLY 15104 1123641 6/27/2024 52798838 6/6/2024 UNIFORM SVCS FOR PW 224.26 R PRUDENTIAL OVERALL SUPPLY 15104 1123641 6/27/2024 52798843 6/6/2024 UNIFORM SVCS FOR PW 111.40 R PRUDENTIAL OVERALL SUPPLY 15104 1123641 6/27/2024 52798839 6/6/2024 UNIFORM SVCS FOR PW 48.16 R PRUDENTIAL OVERALL SUPPLY 15104 1123641 6/27/2024 52798840 6/6/2024 UNIFORM SVCS FOR PW 37.72 R PRUDENTIAL OVERALL SUPPLY 15104 1123641 6/27/2024 52798842 6/6/2024 UNIFORM SVCS FOR PW 36.55 R PRUDENTIAL OVERALL SUPPLY 15104 1123641 6/27/2024 52798841 6/6/2024 UNIFORM SVCS FOR PW 32.50 R PRUDENTIAL OVERALL SUPPLY 15104 1123642 6/27/2024 52797001 5/30/2024 UNIFORM SVCS FOR PW 222.91 R PRUDENTIAL OVERALL SUPPLY 15104 1123642 6/27/2024 52797006 5/30/2024 UNIFORM SVCS FOR PW 111.40 R PRUDENTIAL OVERALL SUPPLY 15104 1123642 6/27/2024 52797002 5/30/2024 UNIFORM SVCS FOR PW 48.16 R PRUDENTIAL OVERALL SUPPLY 15104 1123642 6/27/2024 52797003 5/30/2024 UNIFORM SVCS FOR PW 37.72 R PRUDENTIAL OVERALL SUPPLY 15104 1123642 6/27/2024 52797005 5/30/2024 UNIFORM SVCS FOR PW 36.55 R PRUDENTIAL OVERALL SUPPLY 15104 1123642 6/27/2024 52797004 5/30/2024 UNIFORM SVCS FOR PW 32.50 979.83 R PUENTE HILLS FORD LLC 03051 1123643 6/27/2024 629374 6/5/2024 KIT, TUBE, MIRROR VEHICLE REPAIRS ‐ PD 671.79 671.79 R QUALITY AUTO SUPPLY 08931 1123644 6/27/2024 269766‐1 6/4/2024 PWG2 ‐ STARNDARD BRAND, NTK SENSOR, THROTTLE, ALTERNATOR ‐ PW 561.19R QUALITY AUTO SUPPLY 08931 1123644 6/27/2024 269760‐1 6/4/2024 PW76‐ ALTERNATOR ASSEMBLY FOR TREE DEPT ‐ PW 501.14R QUALITY AUTO SUPPLY 08931 1123644 6/27/2024 269759‐1 6/4/2024 PW49‐ STAND BY AC DELCO ENGINE REPAIR PARTS ‐ PW 49.09 R QUALITY AUTO SUPPLY 08931 1123644 6/27/2024 269757‐1 6/4/2024 PW2 ‐ NEW PAINT FOR REPLACEMENT WHEELS ‐ PW 246.89 R QUALITY AUTO SUPPLY 08931 1123644 6/27/2024 269756‐1 6/4/2024 REPLACEMENT BATTERY FOR PARKS VEH. ‐ PW 176.37R QUALITY AUTO SUPPLY 08931 1123644 6/27/2024 269647‐1 5/29/2024 ED6 ‐ TAIL LAMP ‐ PW 159.44 R QUALITY AUTO SUPPLY 08931 1123644 6/27/2024 269767‐1 6/4/2024 TORO MOWER ‐ REPLACMENT BATTERY ‐ PW 105.84 R QUALITY AUTO SUPPLY 08931 1123644 6/27/2024 269788‐1 6/5/2024 PW38‐ TAIL LIGHT  ‐ PW 101.77R QUALITY AUTO SUPPLY 08931 1123644 6/27/2024 269758‐1 6/4/2024 PW171 ‐ AC UNIT REPAIRS ‐ PW 76.52 R QUALITY AUTO SUPPLY 08931 1123645 6/27/2024 269551‐1 5/23/2024 PW40 NEW BATTERIES ‐ PW 321.93 R QUALITY AUTO SUPPLY 08931 1123817 7/3/2024 269761‐1 6/4/2024 PW33 A/C REPAIRS ‐ PW 362.49R QUALITY AUTO SUPPLY 08931 1123817 7/3/2024 269958‐1 6/13/2024 PW33 ENGINE MAINT. SVCS ‐ PW 278.83R QUALITY AUTO SUPPLY 08931 1123817 7/3/2024 269787‐1 6/5/2024 ED11 ENGINE REPAIRS ‐ PW 130.60 3,072.10 R RAFTELIS 12467 1123818 7/3/2024 34011 6/12/2024 MAY 2024 ‐ 2023 SEWER RATE STUDY ‐ PW UTIL. 3,376.37 3,376.37 R REGIONAL TAP SERVICE CENTER 05275 1123647 6/27/2024 6022700 5/31/2024 JUN 2024 BUSS PASS SUBSIDY PROGRAM 116.40 R REGIONAL TAP SERVICE CENTER 05275 1123647 6/27/2024 6022644 4/30/2024 MAY 2024 BUSS PASS SUBSIDY PROGRAM 29.10 145.50 R RESERVE ACCOUNT 03107 1123648 6/27/2024 06.18.24 6/18/2024 AC#22585343 REFILL POSTAGE ‐ CITY CLERK 4,000.00 4,000.00 R RHOME PROFILE CONSTRUCTION, CORPORATION 15099 1123649 6/27/2024 APPL. NO. 3 6/7/2024 SENIOR CENTER KITCHEN RENOVATION ‐ PW 23,532.45 23,532.45 R RICOH USA INC 08128 1123650 6/27/2024 9032569008 6/3/2024 CONTRACT #300‐3211733‐100 (6/1/24‐6/30/24) PERIODIC PYMT ‐ HR 3,490.14 R RICOH USA INC 08128 1123650 6/27/2024 9032569000 6/5/2024 CONTRACT #300‐3218489‐100 (6/1/24‐6/30/24) PERIODIC PYMT ‐ CITY CLKS 1,094.50 R RICOH USA INC 08128 1123650 6/27/2024 5069595869 6/1/2024 CONTRACT #300‐3271852‐100 (06/01/24 ‐ 06/30/24) ‐ PIO 605.73 R RICOH USA INC 08128 1123819 7/3/2024 9032569009 6/5/2024 CONTRACT #300‐3244407‐100 (06/01/24 ‐ 06/30/24) CITYWIDE COPIER PERIODIC PYMT 2,964.54 8,154.91 R ROADLINE PRODUCTS INC USA 03140 1123651 6/27/2024 19898 5/22/2024 GRACO LINE STRIPING TIP, BALL VALVE, ANCHORMATE ‐ PW 7,512.40 R ROADLINE PRODUCTS INC USA 03140 1123651 6/27/2024 19897 5/20/2024 RMP FAST DRY LIGHT GREY GALLON, STENCIL COAT ‐ PW 6,210.00 13,722.40R RRM DESIGN GROUP 09004 1123653 6/27/2024 0518‐00‐0224 3/18/2024 FEB 2024 ‐ EL MONTE ON‐CALL ARCHITECTURAL AND LANDSCAPE REVIEW (2021‐2024) 12,276.25 R RRM DESIGN GROUP 09004 1123654 6/27/2024 0518‐00‐0424 5/15/2024 APR 2024 ‐ EL MONTE ON‐CALL ARCHITECTURAL AND LANDSCAPE REVIEW (2021‐2024) 4,037.25 16,313.50R RSG, INC. (ROSENOW SPEVACEK, GROUP INC.) 03158 1123655 6/27/2024 I011874 5/31/2024 MAY 2024 ‐ PROJ NAME ‐ 11448 LEE LANE ‐ FIN. DIV. 3,420.00 R RSG, INC. (ROSENOW SPEVACEK, GROUP INC.) 03158 1123655 6/27/2024 I011543 2/29/2024 FEB 2024 FY 23‐24 SB 341 ‐ CED 1,550.00 R RSG, INC. (ROSENOW SPEVACEK, GROUP INC.) 03158 1123655 6/27/2024 I011396 1/31/2024 JAN 2024 FY 23‐24 SB 341 ‐ CED 1,300.00 R RSG, INC. (ROSENOW SPEVACEK, GROUP INC.) 03158 1123655 6/27/2024 I011723 3/31/2024 MAR 2024 FY 23‐24 SB 341 ‐ CED 712.50 R RSG, INC. (ROSENOW SPEVACEK, GROUP INC.) 03158 1123655 6/27/2024 I011814 4/30/2024 APR 2024 FY 23‐24 SB 341 ‐ CED 125.00 R RSG, INC. (ROSENOW SPEVACEK, GROUP INC.) 03158 1123655 6/27/2024 I011876 5/31/2024 MAY 2024 FY 23‐24 SB 341 ‐ CED 100.00 R RSG, INC. (ROSENOW SPEVACEK, GROUP INC.) 03158 1123820 7/3/2024 I011561 2/29/2024 FEB 2024 ‐ 2022 EL ROVIA MHP FAIR RETURN RENT ADJ PETITION ‐ CED 687.50 R RSG, INC. (ROSENOW SPEVACEK, GROUP INC.) 03158 1123820 7/3/2024 I011875 5/31/2024 MAY 2024 ‐ EL ROVIA 2019 AND 2020 APPEALS ‐ CED 206.25 8,101.25 R SAFE MOVES 14352 1123821 7/3/2024 22 6/17/2024 APR 2024 PROF SVCS ‐ EL MONTE SAFE ROUTES TO SCHOOL PRGM‐ MT VIEW SCHOOL DIST. 21,230.80 R SAFE MOVES 14352 1123821 7/3/2024 23 6/17/2024 MAY 2024 PROF SVCS ‐ EL MONTE SAFE ROUTES TO SCHOOL PRGM‐ MT VIEW SCHOOL DIST. 16,574.18 37,804.98 R SAFE SCHOOLS CONFERENCE 09385 1123656 6/27/2024 07.10‐12.24 6/20/2024 REGISTRATION: SAFE SCHOOLS CONFERENCE. GARDEN GROVE CA‐ VARIOUS OFFICERS 4,193.00 4,193.00 R SAFETY KLEEN 03352 1123657 6/27/2024 94504001 5/31/2024 FUEL SURCHARGE, AQUEOUS PARTS WASHER 135.35 135.35 R SAM'S CLUB DIRECT, (0402 11393111 7) CMO 03365 1123658 6/27/2024 1399 6/11/2024 SUPPLIES FOR CMO/ CITY COUNCIL OFFICE 246.78 R SAM'S CLUB DIRECT, (0402 11393111 7) CMO 03365 1123822 7/3/2024 3517 6/26/2024 SUPPLIES FOR CMO 63.22 R SAM'S CLUB DIRECT, (0402 11393111 7) CMO 03365 1123823 7/3/2024 6258 6/6/2024 CAKE FOR LGBTQ PRIDE MONTH CELEBRATION AT FARMER'S MARKET ‐ CMO 40.98 350.98 R SAM'S CLUB DIRECT, (0402 24127316 8) SR CTR 03362 1123659 6/27/2024 3788 6/12/2024 SNACK SUPPLIES FOR FATHER'S DAY EVENT  ‐ P/R 142.04 R SAM'S CLUB DIRECT, (0402 24127316 8) SR CTR 03362 1123660 6/27/2024 0134 6/6/2024 ENP PROGRAM CLEANING/COFFEE SUPPLIES ‐ P/R 273.42 415.46 R SC FUELS 10059 1123664 6/27/2024 0894540 6/15/2024 PD FUEL (06/01/2024 ‐ 06/15/2024). 16,289.02 R SC FUELS 10059 1123664 6/27/2024 0894556 6/15/2024 PARKS AND REC FUEL (06/01/24‐06/15/24) 309.61 R SC FUELS 10059 1123665 6/27/2024 0888236 5/31/2024 PUB WKS FUEL (05/16/24‐05/31/24) 9,415.71 R SC FUELS 10059 1123665 6/27/2024 0881272 5/15/2024 PUB WKS FUEL (05/01/24‐05/15/24) 8,259.16 R SC FUELS 10059 1123825 7/3/2024 0894582 6/15/2024 NEIGHBORHOOD SVCS FUEL (06/01/24‐ 06/15/24) 209.97

7/8/2024 AP DRN Check List
DRN D713 Ending 07/03/2024
12:12 PM
R SC FUELS 10059 1123826 7/3/2024 0881256 5/15/2024 TRANSPORTATION DEPT FUEL (05/01/24‐05/15/24) 727.57 R SC FUELS 10059 1123826 7/3/2024 0894564 6/15/2024 TRANSPORTATION DEPT FUEL (06/01/24‐06/15/24) 460.62 R SC FUELS 10059 1123826 7/3/2024 0888141 5/31/2024 TRANSPORTATION DEPT FUEL (05/16/24‐05/30124) 451.56 36,123.22 R SHOETERIA, INC. 14458 1123666 6/27/2024 0065621‐IN 4/16/2024 WORK BOOTS FOR KENNY BULLOCK ‐ PW 224.37 R SHOETERIA, INC. 14458 1123666 6/27/2024 0066813‐IN 5/9/2024 WORK BOOTS FOR FERNANDO FERNANDEZ ‐ PW 215.02 R SHOETERIA, INC. 14458 1123827 7/3/2024 0067801‐IN 5/23/2024 WORK BOOTS FOR RICARDO RODRIGUEZ ‐ PW 225.00 664.39 R SHRED‐IT, C/O STERICYCLE, INC. 12563 1123667 6/27/2024 8007288383 5/25/2024 05/22/24 ON‐SITE SHREDDING SERVICES FOR TREASURY DIV. 65.55 R SHRED‐IT, C/O STERICYCLE, INC. 12563 1123828 7/3/2024 8007601815 6/25/2024 06/19/24 ON‐SITE SHREDDING SERVICES FOR HR 65.55 131.10 R SILSBY STRATEGIC ADVISORS INC 14869 1123668 6/27/2024 _001 11/28/2023 STRATEGIC ADVISORY SVCS ‐ BIL FORMULAIC FUNDING PROJECTIONS ‐ ENG DIV 4,500.00 4,500.00 R SITEONE LANDSCAPE SUPPLY, LLC 11586 1123829 7/3/2024 142152469‐001 5/30/2024 IRRIGATION SUPPLIES FOR PW 2,112.91 2,112.91R SMART & FINAL, (PARKS #40010373012) 03484 1123669 6/27/2024 361222 6/6/2024 SUPPLIES FOR SPARK END OF THE YEAR BANQUET ‐ P/R 604.47 R SMART & FINAL, (PARKS #40010373012) 03484 1123669 6/27/2024 853566 6/6/2024 TANGERINES, MEAT FOR SPARK END OF THE YEAR BANQUET ‐ P/R 124.84R SMART & FINAL, (PARKS #40010373012) 03484 1123669 6/27/2024 547099 6/5/2024 SUPPLIES FOR FARMER'S MARKET PRIDE ‐ P/R 41.20 R SMART & FINAL, (PARKS #40010373012) 03484 1123669 6/27/2024 421600 6/5/2024 OFFICE/MEETING SUPPLIES ‐ P/R 28.57R SMART & FINAL, (PARKS #40010373012) 03484 1123669 6/27/2024 823555 6/5/2024 ZIPLOC BAGS ‐ P/R 13.18R SMART & FINAL, (PARKS #40010373012) 03484 1123830 7/3/2024 122577 6/25/2024 WATER FOR P/R 92.94 905.20R SMART & FINAL, (SENIOR/10373361) 03487 1123670 6/27/2024 911177 6/6/2024 ENP PROGRAM COFFEE SUPPLIES ‐ P/R 304.40 R SMART & FINAL, (SENIOR/10373361) 03487 1123671 6/27/2024 304044 6/4/2024 SUPPLIES FOR ICE CREAM SOCIAL ‐ P/R 74.13 378.53 R SOUTHEAST CONST PRODUCTS 03516 1123673 6/27/2024 2406‐086416 6/10/2024 SCOOP DECOMPOSED GRANITE W/STABILIZER ‐ PW 255.25 R SOUTHEAST CONST PRODUCTS 03516 1123674 6/27/2024 2406‐084437 6/5/2024 ASPHALT PATCH FOR PW 2,516.27 R SOUTHEAST CONST PRODUCTS 03516 1123674 6/27/2024 2406‐084443 6/5/2024 ROTARY HAMMERS, ABRASIVE BLADE METAL ‐ PW 2,495.29 R SOUTHEAST CONST PRODUCTS 03516 1123674 6/27/2024 2405‐081808 5/30/2024 SEALANT INSUL FOAM PULYU 12 OZ. ‐ PW 178.61 5,445.42 R SOUTHERN CALIFORNIA EDISON 10241 702202401 7/2/2024 7590562294 6/26/2024 PROJ LOCATION: 12211 GARVEY AVE PED2, EL MONTE ‐ ENG DIV. 18,210.66 R SOUTHERN CALIFORNIA EDISON 10241 702202402 7/2/2024 7590562293 6/26/2024 PROD# 2238301‐ RELOCATED FACILITIES ‐ ENG DIV. 10,503.10 28,713.76 R SOUTHERN CALIFORNIA GAS CO, (TRANS) 03527 1123679 6/27/2024 05.01.24‐06.01.24 5/20/2024 AC# 096 176 5242 6 (05.01.24‐06.01.24) CYPRESS CNG STATION FUEL‐TRANSP DIV. 12,223.40 12,223.40 R SOUTHLAND TRANSIT INC 03538 1123832 7/3/2024 ELMTR‐05‐2024 6/1/2024 MAY 2024 FIXED ROUTE TRANSIT SERVICES CONTR 126,065.43 R SOUTHLAND TRANSIT INC 03538 1123832 7/3/2024 ELMDR‐05‐2024 6/1/2024 MAY 2024 DIAL‐A‐RIDE SERVICE CONTRACT 33,315.28 159,380.71 R SPARKLETTS, ACCT#662355714846785 ‐ PD 15157 1123833 7/3/2024 14846785 062024 6/20/2024 FILTRATION SYSTEM RENTAL ‐ PD 10.50 10.50R SPARKLETTS, ACCT#925083321720343 ‐ PD 10132 1123681 6/27/2024 21720343 052924 5/29/2024 FILTRATION SYSTEM RENTAL ‐ PD 129.97 129.97 R SPRAGUES' READY MIX 03556 1123682 6/27/2024 268508 5/21/2024 PEA PUMP, ENVIRO FEE, ENERGY SURCHRGE, SHORT LOAD ‐ PW MAINT. 1,234.75 1,234.75 R SSD SYSTEMS 08999 1123683 6/27/2024 R‐00526389 7/1/2024 07/01/24‐07/31/24 ALARM SERVICES ‐ HOMEKEY/BUDGET INN 540.40 R SSD SYSTEMS 08999 1123834 7/3/2024 J‐101002370 6/25/2024 SYSTEM INSTALLATION FOR P/R 2,242.00 R SSD SYSTEMS 08999 1123835 7/3/2024 S‐01128178 6/24/2024 PANEL AND LABOR FOR MALFUNCTIONING EQUIPMENT  ‐ P/R 4,040.97 R SSD SYSTEMS 08999 1123835 7/3/2024 S‐01128157 6/24/2024 LABOR FOR MODIFY PANEL PROGRAMMING IN AQUATIC CTR ‐ P/R 378.00 7,201.37 R STANTEC CONSULTING SVCS INC. 12564 1123685 6/27/2024 2241254 6/5/2024 CONSULTING FOR RNG/CNG FUELING STN ‐ TRNSP DIV. 6,028.57 6,028.57 R STATE OF CALIFORNIA, DEPT OF JUSTICE 03580 1123836 7/3/2024 06.19.24 6/19/2024 CCW RENEWAL: VARIOUS PD~ 145.00 145.00 R SUNBELT RENTALS INC 03609 1123687 6/27/2024 154231198‐0001 5/16/2024 CONCRETE SACKS FOR MTN VIEW PK ‐ PW 240.90 R SUNBELT RENTALS INC 03609 1123837 7/3/2024 154699128‐0001 5/31/2024 BUCKET TRUCK 40'‐45' ‐ PW 1,106.50 R SUNBELT RENTALS INC 03609 1123837 7/3/2024 154545139‐0001 5/28/2024 MINI EXCAVATOR WITH EXCAVATOR BUCKET FOR PLANT REMOVAL ‐ PW 920.46 2,267.86 R SUPER UNIQUE AUTO REPAIR 12311 1123838 7/3/2024 22340 7/7/2023 MAINT SVC FOR 2010 FORD CROWN VICTORIA PD VEH. 1,375.81 R SUPER UNIQUE AUTO REPAIR 12311 1123838 7/3/2024 23271 2/27/2024 MAINT SVCS FOR 2020 TOYOTA COROLLA PD VEH. 593.82 R SUPER UNIQUE AUTO REPAIR 12311 1123838 7/3/2024 23301 3/8/2024 MAINT SVCS FOR 2014 FORD INTERCEPTOR UTIL PD VEH. 341.45 2,311.08 R SUSAN SAXE‐CLIFFORD PHD 03422 1123688 6/27/2024 24‐0610‐1 6/10/2024 PSYCHOLOGICAL EVALUATION FOR POLICE OFFICER APPLICANTS ‐ HR 450.00 R SUSAN SAXE‐CLIFFORD PHD 03422 1123688 6/27/2024 24‐0613‐3 6/13/2024 PSYCHOLOGICAL EVALUATION FOR POLICE OFFICER APPLICANTS ‐ HR 450.00 R SUSAN SAXE‐CLIFFORD PHD 03422 1123689 6/27/2024 24‐053906 5/30/2024 PSYCHOLOGICAL EVALUATION FOR POLICE OFFICER APPLICANT ‐ HR 450.00 1,350.00 R SWANK MOTION PICTURES INC 10576 1123839 7/3/2024 DB 3663537 6/12/2024 WS DVD ELEMENTAL FOR P/R 450.00 450.00 R SWEETWATER SOUND, LLC. 15326 1123690 6/27/2024 41266209 6/3/2024 QLXD24/B58 DIGITAL WIRELESS HANDHELD MICROPHONE SYSTEM G50 ‐ P/R 3,375.82 3,375.82 R T.J. JANCA CONSTRUCTION, INC 14333 1123840 7/3/2024 21‐8680B 6/10/2024 FLETCHER PARK 5% RETENTION DUE ‐ PW 7,112.80 7,112.80R TELECOM LAW FIRM, P.C. 11632 1123691 6/27/2024 17477 5/23/2024 3842 PEN MAR AVE ‐ ZAMORA PARK ‐ AT&T DISH EXPANSION ‐ CED 580.00 R TELECOM LAW FIRM, P.C. 11632 1123691 6/27/2024 17476 5/31/2024 CITY ATTORNEY'S OFFICE ‐ CONSULTATIONS ‐ CED 140.00 720.00 R TERRA REALTY ADVISORS INC 10703 1123692 6/27/2024 2024‐01781 6/1/2024 MAY 2024 ‐  PROF SVCS RE: EL MONTE ‐ SRS ‐ CED 1,450.40 1,450.40 R THE RAND CORPORATION 14369 1123843 7/3/2024 CINV‐00054256 5/15/2024 JAN 29 ‐ MAR 24 2024 ‐ SWSBP162 GUARANTEED INCOME PILOT ‐ CED 3,575.75 3,575.75 R THE WORKSHOP 03914 1123693 6/27/2024 72915 6/17/2024 CODE ENF CITATION BOOKS 50 SET PER BOOK ‐ PD 926.20 R THE WORKSHOP 03914 1123694 6/27/2024 72874 6/7/2024 PD BUSINESS CARDS WITH MISSION STATEMENT 214.50 R THE WORKSHOP 03914 1123695 6/27/2024 72832 5/29/2024 NOTICE OF CORRECTION FORMS ‐ CED 649.00 R THE WORKSHOP 03914 1123695 6/27/2024 72803 5/23/2024 BUSINESS CARDS FOR JAIME SALDANA ‐ CED 38.50 R THE WORKSHOP 03914 1123696 6/27/2024 72888 6/11/2024 #10 REG ENVELOPES W/ MILDRED/TYLER ADDRESS ‐ P/R 631.40 R THE WORKSHOP 03914 1123844 7/3/2024 72864 6/5/2024 BUSINESS CARDS FOR NATALIE DIAZ ‐ NEIGHBORHOOD SVCS DV. 38.50 R THE WORKSHOP 03914 1123845 7/3/2024 72863 6/5/2024 GOLD FOIL BUSINESS CARDS FOR ALMA MARTINEZ ‐ CMO 165.00 R THE WORKSHOP 03914 1123846 7/3/2024 72855 6/4/2024 INMATE MONEY ENVELOPE EMPD FORM NO 59 ‐ PD 756.80 3,419.90 R THOMAS, RICHARD 06701 1123847 7/3/2024 JULY 2024 7/1/2024 JULY 2024 SPOUSAL RETIREE MEDICARE REIMBURSMENT 559.00 559.00 R THOMSON REUTERS ‐ WEST PAYMENT, CENTER (1000073629) 12844 1123697 6/27/2024 850240132 6/1/2024 MAY 2024 ONLINE/SOFTWARE SUBSCRIPTION CHARGES ‐ PD 942.64 942.64 R THURSTON ELEVATOR CONCEPTS INC 15182 1123698 6/27/2024 88165 6/3/2024 JUNE 2024 ELEVATOR MAINT. SVCS CITY HALL ‐ PW 150.00 R THURSTON ELEVATOR CONCEPTS INC 15182 1123698 6/27/2024 88166 6/3/2024 JUNE 2024 ELEVATOR MAINT. SVCS AQUATIC CTR ‐ PW 143.00 293.00 R TKE ENGINEERING INC. 00328 1123848 7/3/2024 2024‐401 6/5/2024 APR 2024 ‐ 116‐12: ZONE 3 STREET IMPROVEMENTS ‐ ENG DIV. 43,138.88 43,138.88 R TRACE3, LLC. 13869 1123699 6/27/2024 INV1684119 6/20/2024 MAY 2024 ‐ MICROSOFT CSP MONTHLY BILLING ‐ IT 9,794.50 9,794.50 R TREASURER AND TAX COLLECTOR / 13392 1123849 7/3/2024 JUL 2024 6/17/2024 JUL 2024 FIRE PROTECTION SERVICE 1,352,300.90 1,352,300.90 R TRIO COMMUNITY MEALS, LLC. 14166 1123701 6/27/2024 INV2230047029 6/3/2024 MAY 2024 AAA EXEMPT MEALS C‐1  ‐ P/R 10,949.30 10,949.30 R TYR TACTICAL 12169 1123850 7/3/2024 2079283 6/22/2024 SUPPLIES FOR PD 17,138.68 17,138.68 R U.S. BANK INSTITUTIONAL TRUST, PARS #6745000100 08004 1123702 6/27/2024 AE‐EXS00B 05.23.24 5/23/2024 PUB. AGY RET. SVCS EXCESS BEN PLAN 07/01/24 5,660.00 5,660.00 R ULINE 03729 1123851 7/3/2024 178614532 5/24/2024 JUMBO HEAVY DUTY STORAGE CABINET ‐ TRANSP. 1,522.15 1,522.15

7/8/2024 AP DRN Check List
DRN D713 Ending 07/03/2024
12:12 PM
R UNDERGROUND SERVICE ALERT OF, SO CALIF 03732 1123703 6/27/2024 520240243 6/1/2024 ELMO1/ELMO2/ELMO3 NEW TICKET CHARGES FOR PW UTIL DIV 515.75 R UNDERGROUND SERVICE ALERT OF, SO CALIF 03732 1123703 6/27/2024 23‐2425775 6/1/2024 CALIFORNIA STATE REGULATORY FEE FOR DIG ALERT‐PW 231.14 746.89R UNITED SITE SERVICES 03742 1123704 6/27/2024 114‐13869369 6/6/2024 06/04/24‐ 07/01/24 FENCE RENTAL SVCS ‐CED 110.71 110.71 R USA BLUE BOOK 03725 1123705 6/27/2024 INV00377845 5/28/2024 WIKA LS‐10 LEVEL TRANSMITTER LEVELGUARD 40'CBL; 0‐10 PSI ‐ PW UTIL. 992.76R USA BLUE BOOK 03725 1123853 7/3/2024 INV00328434 4/8/2024 MALE CONNECTOR 3/8, STINGER LED HL FLASHLIGHT ‐ PW 390.27 1,383.03 R VALLEY VISTA SERVICES INC 03784 1123854 7/3/2024 976370 5/31/2024 05/01/24‐05/31/24 ‐ CED 130.09 130.09 R VERIZON WIRELESS, ACCT #772108629‐00001 07329 1123855 7/3/2024 9966723582 6/15/2024 AC#772108629‐00001 5/16‐06/15/24 2,517.20 2,517.20 R VERIZON WIRELESS, ACCT #772108629‐00003 15343 1123707 6/27/2024 9964266536 5/15/2024 ACCT# 772108629‐00003 04.17.24‐05.15.24 ‐ P/R 399.06 R VERIZON WIRELESS, ACCT #772108629‐00003 15343 1123856 7/3/2024 9966723584 6/15/2024 ACCT# 772108629‐00003 05.16.24‐06.15.24 ‐ P/R 146.46 545.52 R VERIZON WIRELESS, ACCT #842168232‐00001 ‐PW 11570 1123708 6/27/2024 9963646063 5/8/2024 ACCT#842168232‐00001 04.09‐05.08.24 ‐ PW 2,568.16 2,568.16 R VERIZON WIRELESS, ACCT#772108629‐00002 15090 1123709 6/27/2024 9964266535 5/15/2024 ACCT # 772108629‐00002 04.16.24‐05.15.24‐ P/R 195.28 R VERIZON WIRELESS, ACCT#772108629‐00002 15090 1123857 7/3/2024 9966723583 6/15/2024 ACCT#772108629‐00002 05.16.24‐06.15.24 ‐ P/R 195.28 390.56 R VERIZON WIRELESS, ACCT#972054175‐00001  ‐PD 06985 1123858 7/3/2024 9966972092 6/18/2024 ACCT#972054175‐00001 05.19‐06.18.24 ‐ PD 2,734.06 2,734.06 R VERSATERM PUBLIC SAFETY US, INC. 15390 1123710 6/27/2024 INV37‐00144 1/1/2024 MAINONPREM BLUETEAM NEXTGENBLUETEAM NEXTGEN, IAPRO NEXTGENIAPRO NEXTGEN ‐ PD 2,623.95 2,623.95 R VOLUNTEERS OF AMERICA OF, LOS ANGELES 08233 1123860 7/3/2024 10 (APR 2024) 6/13/2024 APR 2024 ‐ ESG STREET OUTREACH PROG ‐ HOUSING 7,286.70 7,286.70 R WALLACE & ASSOC. CONSULTING, LLC. 13194 1123711 6/27/2024 24930 6/11/2024 MAY 6‐ JUN 2, 2024 ‐ GIBSON MARIPOSA STORM DRAIN CIP 066 PH I ‐ ENG DIV. 8,670.00 8,670.00 R WALMART (6032202020133477, SENIOR) 03831 1123712 6/27/2024 514158759402545 6/6/2024 GLOSSY PAPER FOR SENIOR CTR ‐ P/R 24.40 R WALMART (6032202020133477, SENIOR) 03831 1123861 7/3/2024 724151784010107 5/30/2024 CRAFT SUPPLIES FOR P/R 60.66 R WALMART (6032202020133477, SENIOR) 03831 1123862 7/3/2024 984172686490290 6/20/2024 SUPPLIES FOR SUMMER BBQ POOL PARTY ‐ P/R 438.63 R WALMART (6032202020133477, SENIOR) 03831 1123862 7/3/2024 544172659121683 6/20/2024 RAFFLE PRIZES ‐ P/R 32.59 556.28 R WECK LABORATORIES, INC. 06535 1123713 6/27/2024 W4E2066 5/30/2024 WATER SAMPLES FOR EMOU ‐ COLIFORM AND E. COLI ‐ DISTRIBUTION ‐ WKLY‐ PW UTIL 90.00R WECK LABORATORIES, INC. 06535 1123713 6/27/2024 W4E1828 5/28/2024 WATER SAMPLES FOR WELL 10 ‐ MONTHLY ‐ PW UTIL 73.00R WECK LABORATORIES, INC. 06535 1123713 6/27/2024 W4E2050 5/30/2024 WATER SAMPLES FOR WELL 12 ‐ WEEKLY ‐ PW UTIL 300.00 R WECK LABORATORIES, INC. 06535 1123713 6/27/2024 W4E1928 5/29/2024 WATER SAMPLES FOR EMOU WELLS ‐ MONTHLY ‐ PW UTIL 279.00R WECK LABORATORIES, INC. 06535 1123713 6/27/2024 W4F0254 6/4/2024 WATER SAMPLES FOR WELL 12 ‐ WEEKLY ‐ PW UTIL 150.00R WECK LABORATORIES, INC. 06535 1123713 6/27/2024 W4E1929 5/29/2024 WATER SAMPLES FOR WELL 2A ‐ BIWEEKLY ‐ PW UTIL 100.00R WECK LABORATORIES, INC. 06535 1123713 6/27/2024 W4F0261 6/4/2024 WATER SAMPLES FOR WELL 2A ‐ MONTHLY ‐ PW UTIL 100.00R WECK LABORATORIES, INC. 06535 1123713 6/27/2024 W4E1609 5/23/2024 WATER SAMPLES FOR COLIFORM ‐ WEEKLY ‐ PW UTIL 90.00 R WECK LABORATORIES, INC. 06535 1123713 6/27/2024 W4E1830 5/28/2024 WATER SAMPLES FOR WELL 12 ‐ MONTHLY ‐ PW UTIL 450.00 R WECK LABORATORIES, INC. 06535 1123713 6/27/2024 W4E1832 5/28/2024 WATER SAMPLES FOR WELL 2A ‐ MONTHLY ‐ PW UTIL 341.00R WECK LABORATORIES, INC. 06535 1123713 6/27/2024 W4E1927 5/29/2024 WATER SAMPLES FOR EMOU ‐ DEEP WELL ‐ GAC MONTHLY ‐ PW UTIL 304.00R WECK LABORATORIES, INC. 06535 1123714 6/27/2024 W4E0570 5/8/2024 WATER SAMPLES FOR EMOU ‐ DEEP WELL ‐ GAC ‐ WEEKLY‐ PW UTIL 328.00R WECK LABORATORIES, INC. 06535 1123714 6/27/2024 W4E0565 5/8/2024 WATER SAMPLES FOR EMOU ‐ DEEP WELL ‐ GAC ‐ WEEKLY‐ PW UTIL 304.00R WECK LABORATORIES, INC. 06535 1123714 6/27/2024 W4E0576 5/8/2024 WATER SAMPLES FOR EMOU ‐ DEEP WELL ‐ GAC ‐ WEEKLY‐ PW UTIL 304.00R WECK LABORATORIES, INC. 06535 1123714 6/27/2024 W4E0795 5/13/2024 WATER SAMPLES FOR DISTRIBUTION ‐ MONTHLY ‐ PW UTIL 230.00R WECK LABORATORIES, INC. 06535 1123714 6/27/2024 W4E0420 5/7/2024 WATER SAMPLES FOR WELL 12 ‐ WEEKLY ‐ PW UTIL 150.00R WECK LABORATORIES, INC. 06535 1123714 6/27/2024 W4E0591 5/9/2024 WATER SAMPLES FOR WELL 12 ‐ WEEKLY ‐ PW UTIL 150.00R WECK LABORATORIES, INC. 06535 1123714 6/27/2024 W4E0577 5/8/2024 WATER SAMPLES FOR WELL 2A ‐ BI‐WEEKLY ‐ PW UTIL 100.00R WECK LABORATORIES, INC. 06535 1123714 6/27/2024 W4E0762 5/13/2024 WATER SAMPLES FOR DISTRIBUTION ‐ COLIFORM ‐ WEEKLY ‐ PW UTIL 90.00 R WECK LABORATORIES, INC. 06535 1123714 6/27/2024 W4E1341 5/20/2024 WATER SAMPLES FOR DISTRIBUTION ‐ COLIFORM ‐ WEEKLY ‐ PW UTIL 90.00R WECK LABORATORIES, INC. 06535 1123863 7/3/2024 W4F0349 6/6/2024 WATER SAMPLES FOR EMOU ‐ DEEP WELL ‐ GAC ‐ WEEKLY‐ PW UTIL 304.00 R WECK LABORATORIES, INC. 06535 1123863 7/3/2024 W4F0363 6/6/2024 WATER SAMPLES FOR EMOU ‐ DEEP WELL ‐ GAC ‐ WEEKLY‐ PW UTIL 304.00R WECK LABORATORIES, INC. 06535 1123863 7/3/2024 W4F0364 6/6/2024 WATER SAMPLES FOR EMOU ‐ DEEP WELL ‐ GAC ‐ WEEKLY‐ PW UTIL 304.00R WECK LABORATORIES, INC. 06535 1123863 7/3/2024 W4F0307 6/5/2024 WATER SAMPLES FOR WELL 12 ‐ WEEKLY ‐ PW UTIL 150.00R WECK LABORATORIES, INC. 06535 1123863 7/3/2024 W4F0379 6/6/2024 WATER SAMPLES FOR DISTRIBUTION ‐ COLIFORM ‐ CA1910083 ‐ PW UTIL 36.00 R WECK LABORATORIES, INC. 06535 1123863 7/3/2024 W4F0362 6/6/2024 WATER SAMPLES FOR RESERVOIR ‐ QUARTERLY CA1910038 ‐ PW UTIL 9.00 5,130.00 R WESTERN WATER WORKS SUPPORT, CENTER 03886 1123715 6/27/2024 1253595‐00 5/23/2024 TALL VAULT LADDER W/ EXTENDABLE HANDRAILS ‐ PW UTIL 4,125.01 R WESTERN WATER WORKS SUPPORT, CENTER 03886 1123716 6/27/2024 1255284‐00 5/29/2024 ARI COMB AIR VLV W/ SCREEN ‐ PW UTIL 3,259.31R WESTERN WATER WORKS SUPPORT, CENTER 03886 1123864 7/3/2024 1255461‐00 6/7/2024 ROSSUM SAND TESTER ‐ PW UTIL. 1,100.00 8,484.32 R WINNER INTERNATIONAL INC 03906 1123717 6/27/2024 272949 6/5/2024 DECORATION SUPPLIES FOR P/R 203.92 R WINNER INTERNATIONAL INC 03906 1123718 6/27/2024 272860 6/4/2024 DECORATION SUPPLIES FOR P/R 247.95R WINNER INTERNATIONAL INC 03906 1123718 6/27/2024 270479 5/17/2024 DECORATION SUPPLIES FOR P/R 83.12 534.99 R YO FIRE 12271 1123865 7/3/2024 1025943‐02 6/12/2024 A34 MTR ADPT NL ‐ PW UTIL. 1,254.68 R YO FIRE 12271 1123865 7/3/2024 1024334‐02 6/14/2024 FV63‐777W‐NL IPS PJ AMS FOR PW 401.20 1,655.88 R ZADOK, SARAH (PETTY CASH) 12675 1123721 6/27/2024 06.10.24 6/10/2024 REIMB PETTY CASH 10/05/23 ‐ 06/03/24 ‐ TRANS. 333.87 333.87 R ZOLL MEDICAL CORPORATION 15324 1123722 6/27/2024 4272254 5/17/2024 SEMI‐AUTOMATIC, ZOLL AED 3, ARC PKG ‐ P/R 5,936.70 5,936.70 R ZUMAR INDUSTRIES INC 03961 1123723 6/27/2024 47652 5/28/2024 20W BASIC SIGN CONTROLLER SOLAR, FLASHER RING ‐ PW 24,750.00 R ZUMAR INDUSTRIES INC 03961 1123723 6/27/2024 47666 5/29/2024 R1‐ STOP SIGN ‐ PW 1,188.00 25,938.00 R Regular Vendor Total 3,998,915.48
T DETROIT AUTO PARTS 01847 1123753 7/3/2024 S1‐106109 6/12/2024 SUPER 0W20 5 QT, OIL FILTER ‐ PD 429.00 429.00 T EWING IRRIGATION PRODUCTS 02003 1123574 6/27/2024 22484993 6/4/2024 RAINBIRD VARIABLE ARC NOZZLES ‐ PW 425.04 T EWING IRRIGATION PRODUCTS 02003 1123574 6/27/2024 22490584 6/4/2024 PLASTIC BUBBLER FOR PW 156.61 581.65T GORDON TERMITE CONTROL INC 02179 1123767 7/3/2024 70570 5/17/2024 GENERAL PEST CONTROL SVCS ‐ COMMUNITY CTR 200.00 T GORDON TERMITE CONTROL INC 02179 1123767 7/3/2024 70590 5/17/2024 GENERAL PEST CONTROL SVCS ‐ PW/TRANS CITY YARD 150.00 T GORDON TERMITE CONTROL INC 02179 1123767 7/3/2024 70584 5/17/2024 GENERAL PEST CONTROL SVCS ‐ CH WEST 75.00 T GORDON TERMITE CONTROL INC 02179 1123767 7/3/2024 70587 5/17/2024 GENERAL PEST CONTROL SVCS ‐ CH EAST 75.00 T GORDON TERMITE CONTROL INC 02179 1123767 7/3/2024 70574 5/17/2024 GENERAL PEST CONTROL SVCS ‐ AQUATIC CENTER 70.00 T GORDON TERMITE CONTROL INC 02179 1123767 7/3/2024 70585 5/17/2024 GENERAL PEST CONTROL SVCS ‐ PD ADMIN 70.00 T GORDON TERMITE CONTROL INC 02179 1123767 7/3/2024 70598 5/17/2024 GENERAL PEST CONTROL SVCS ‐ ZAMORA PARK 50.00 T GORDON TERMITE CONTROL INC 02179 1123767 7/3/2024 70586 5/17/2024 GENERAL PEST CONTROL SVCS ‐ PD MAIN STATION 70.00

7/8/2024 AP DRN Check List
DRN D713 Ending 07/03/2024
12:12 PM
T GORDON TERMITE CONTROL INC 02179 1123767 7/3/2024 70571 5/17/2024 GENERAL PEST CONTROL SVCS ‐ LA HISTORIA SOCIETY MUSEUM 60.00 T GORDON TERMITE CONTROL INC 02179 1123767 7/3/2024 70573 5/17/2024 GENERAL PEST CONTROL SVCS ‐ HISTORICAL MUSEUM 60.00 T GORDON TERMITE CONTROL INC 02179 1123767 7/3/2024 70559 5/17/2024 GENERAL PEST CONTROL SVCS ‐ MOUNTAIN VIEW PARK 50.00 T GORDON TERMITE CONTROL INC 02179 1123767 7/3/2024 70588 5/17/2024 GENERAL PEST CONTROL SVCS ‐ TROLLEY STATION 50.00 T GORDON TERMITE CONTROL INC 02179 1123767 7/3/2024 70597 5/17/2024 GENERAL PEST CONTROL SVCS ‐ LAMBERT PARK 50.00 1,030.00 T GRAINGER 02183 1123768 7/3/2024 9155331839 6/18/2024 CONCRETE SAW FOR PW UTIL. 2,172.82 2,172.82 T HOME DEPOT, (6035 3225 0199 7914 PRT) 02285 1123591 6/27/2024 4122866 6/11/2024 WOOD MOVING DOLLY FOR P/R 52.71 T HOME DEPOT, (6035 3225 0199 7914 PRT) 02285 1123592 6/27/2024 WM71423471 6/5/2024 9 FT TENNIS TABLE AND PING PONG SET, 2 PADDLES, 3 BALLS ‐ P/R 462.80 T HOME DEPOT, (6035 3225 0199 7914 PRT) 02285 1123771 7/3/2024 1230706 3/26/2024 KEYTAG FOR PARKS/REC. 95.11 T HOME DEPOT, (6035 3225 0199 7914 PRT) 02285 1123772 7/3/2024 0020924 6/25/2024 SCREW SEFT DRILLING WASHERS, LUMBER FOR P/R 248.70 T HOME DEPOT, (6035 3225 0199 7914 PRT) 02285 1123772 7/3/2024 0804203 6/25/2024 HITCH BALL, LOCK FOR P/R 87.01 946.33 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1123593 6/27/2024 6044513 5/20/2024 PAINT, BRUSHES, SCRAPERS, BUCKET, POLES‐ PW 914.57 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1123593 6/27/2024 2023104 5/14/2024 KEYRINGS, BRASS KEY FOR PW 30.54 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1123593 6/27/2024 4374247 5/22/2024 COAXIAL CABLE FOR PW 15.28T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1123593 6/27/2024 5555324 5/21/2024 SIGNAL SLITTER ‐ PW 11.11 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1123593 6/27/2024 1283105 5/15/2024 PLATS FOR AQUATIC CENTER ‐ PW 717.41 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1123593 6/27/2024 1023273 5/15/2024 KNEE PADS, TAPE, PAINT FOR PW 419.64T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1123593 6/27/2024 0534431 5/16/2024 BRUSH, EPOXY, GRANITE GRIP, PAINT, TRAY, BIT HOLDERS ‐ PW 320.40T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1123593 6/27/2024 3123283 5/13/2024 .9 CU INVERTER CMO FOR PW 130.90T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1123593 6/27/2024 2523477 5/24/2024 FURNITURE MOVERS, BIT HOLDER, MKE SHOCKWAVE ‐ PW 61.31 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1123593 6/27/2024 5111775 5/21/2024 DOORSTOP, HANGERS, DRILL BIT FOR PW 53.16T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1123773 7/3/2024 WG63804727 6/5/2024 CORDLESS HANDHELD BLOWER FOR TRANSP DIV. 316.80 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1123774 7/3/2024 7532296 5/29/2024 4 SHELF BLACK WIRE UNIT, TGGLE BLT MHD DRL, TOGGLE BOLT, 1/4 WASHER ‐ PW 227.76 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1123774 7/3/2024 1543379 6/4/2024 STAIN OIL, 3M PGP BLOCK, SANDPAPER, KELAN STRIP, TACK ‐ PW 210.62T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1123774 7/3/2024 7093514 5/29/2024 DRILL BITS AND HARDWARE ‐ PW 179.42T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1123774 7/3/2024 1115045 6/4/2024 FIRST AID KIT ‐ PW 53.61 3,662.53 T MAINTEX INC 02625 1123611 6/27/2024 1086179‐04 5/20/2024 DEOD T CELL, ULIND GRN NTE 22 MIL ‐ PW 846.89 T MAINTEX INC 02625 1123612 6/27/2024 1087408‐00 5/23/2024 JANITORIAL SUPPLIES FOR PW 13,242.89 T MAINTEX INC 02625 1123612 6/27/2024 1086041‐00 5/29/2024 JANITORIAL SUPPLIES FOR PW 1,396.57 T MAINTEX INC 02625 1123612 6/27/2024 1086179‐01 5/28/2024 JANITORIAL SUPPLIES FOR PW 817.83 T MAINTEX INC 02625 1123612 6/27/2024 1086206‐03 5/29/2024 JANITORIAL SUPPLIES FOR PW 422.83T MAINTEX INC 02625 1123612 6/27/2024 1086206‐02 5/29/2024 JANITORIAL SUPPLIES FOR PW 356.75T MAINTEX INC 02625 1123612 6/27/2024 1086206‐01 5/23/2024 JANITORIAL SUPPLIES FOR PW 340.57T MAINTEX INC 02625 1123612 6/27/2024 1086179‐02 5/29/2024 JANITORIAL SUPPLIES FOR PW 262.95T MAINTEX INC 02625 1123612 6/27/2024 1086191‐03 5/29/2024 JANITORIAL SUPPLIES FOR PW 262.95T MAINTEX INC 02625 1123612 6/27/2024 1086191‐02 5/29/2024 JANITORIAL SUPPLIES FOR PW 190.08T MAINTEX INC 02625 1123613 6/27/2024 1086179‐03 6/3/2024 JANITORIAL SUPPLIES FOR PW 293.71T MAINTEX INC 02625 1123797 7/3/2024 1089695‐00 6/10/2024 JANITORIAL SUPPLIES FOR TRANSP. 1,725.24 T MAINTEX INC 02625 1123797 7/3/2024 1081166‐00 4/17/2024 JANITORIAL SUPPLIES FOR PW 1,676.07 T MAINTEX INC 02625 1123797 7/3/2024 1089703‐00 6/10/2024 JANITORIAL SUPPLIES FOR TRANSP. 791.12 T MAINTEX INC 02625 1123797 7/3/2024 1086206‐04 6/12/2024 JANITORIAL SUPPLIES FOR PW 194.23 T MAINTEX INC 02625 1123797 7/3/2024 1089695‐01 6/12/2024 JANITORIAL SUPPLIES FOR TRANSP. 12.92 T MAINTEX INC 02625 1123797 7/3/2024 1082221‐00 4/10/2024 CREDIT ON ACCOUNT (2,711.61) 20,121.99 T SAN GABRIEL VALLEY WATER CO 03406 1123661 6/27/2024 172974‐06/24 6/3/2024 AC#10023454‐172974 (04/29‐05/29/24) 23.76 T SAN GABRIEL VALLEY WATER CO 03406 1123661 6/27/2024 170038‐06/24 6/4/2024 AC#10023454‐170038 (05/01‐06/03/24) 23.76 T SAN GABRIEL VALLEY WATER CO 03406 1123661 6/27/2024 170435‐06/24 6/4/2024 AC#10023460‐170435 (05/01‐06/03/24) 23.76 T SAN GABRIEL VALLEY WATER CO 03406 1123661 6/27/2024 172419‐06/24 6/4/2024 AC#10023454‐172419 (05/01‐06/03/24) 23.76 T SAN GABRIEL VALLEY WATER CO 03406 1123661 6/27/2024 105051‐06/24 6/4/2024 AC#10023454‐105051 (05/01‐06/03/24) 442.81 T SAN GABRIEL VALLEY WATER CO 03406 1123661 6/27/2024 170092‐06/24 6/4/2024 AC#10023454‐170092 (05/01‐06/03/24) 400.45 T SAN GABRIEL VALLEY WATER CO 03406 1123661 6/27/2024 119050‐06/24 6/4/2024 AC#10023459‐119050 (05/01‐06/03/24) 279.82 T SAN GABRIEL VALLEY WATER CO 03406 1123661 6/27/2024 170442‐06/24 6/4/2024 AC#10023460‐170442 (05/01‐06/03/24) 66.13 T SAN GABRIEL VALLEY WATER CO 03406 1123661 6/27/2024 170397‐06/24 6/4/2024 AC#10023459‐170397 (05/01‐06/03/24) 66.13 T SAN GABRIEL VALLEY WATER CO 03406 1123661 6/27/2024 171654‐06/24 6/4/2024 AC#10023459‐171654 (05/01‐06/03/24) 66.13 T SAN GABRIEL VALLEY WATER CO 03406 1123661 6/27/2024 172624‐06/24 6/4/2024 AC#10023459‐172624 (05/01‐06/03/24) 66.13 T SAN GABRIEL VALLEY WATER CO 03406 1123661 6/27/2024 119380‐06/24 6/10/2024 AC#10023454‐119380 (05/08‐06/07/24) 65.83 T SAN GABRIEL VALLEY WATER CO 03406 1123661 6/27/2024 171971‐06/24 6/4/2024 AC#10023459‐171971 (05/01‐06/03/24) 37.87 T SAN GABRIEL VALLEY WATER CO 03406 1123661 6/27/2024 171344‐06/24 6/4/2024 AC#10023459‐171344 (05/01‐06/03/24) 136.72 T SAN GABRIEL VALLEY WATER CO 03406 1123661 6/27/2024 172488‐06/24 6/4/2024 AC#10023459‐172488 (05/01‐06/03/24) 136.72 T SAN GABRIEL VALLEY WATER CO 03406 1123661 6/27/2024 117522‐06/24 6/7/2024 AC#10023458‐117522 (05/07/24‐06/06/24) 118.64 T SAN GABRIEL VALLEY WATER CO 03406 1123661 6/27/2024 100453‐06/24 6/4/2024 AC#10023454‐100453 (05/01‐06/03/24) 118.11 T SAN GABRIEL VALLEY WATER CO 03406 1123661 6/27/2024 158722‐06/24 6/10/2024 AC#10023454‐158722 (05/08‐06/07/24) 66.13 T SAN GABRIEL VALLEY WATER CO 03406 1123661 6/27/2024 100454‐06/24 6/4/2024 AC#10023454‐100454 (05/01‐06/03/24) 66.13 T SAN GABRIEL VALLEY WATER CO 03406 1123661 6/27/2024 117253‐06/24 6/4/2024 AC#10023459‐117253 (05/01‐06/03/24) 165.59 T SAN GABRIEL VALLEY WATER CO 03406 1123661 6/27/2024 109812‐06/24 6/3/2024 AC#10023454‐109812 (04/30‐05/30/24) 157.72 T SAN GABRIEL VALLEY WATER CO 03406 1123661 6/27/2024 171978‐06/24 6/3/2024 AC#10023454‐171978 (04/30‐05/30/24) 152.48 T SAN GABRIEL VALLEY WATER CO 03406 1123661 6/27/2024 105912‐06/24 6/11/2024 AC#10023454‐105912 (05/09‐06/10/24) 146.96 T SAN GABRIEL VALLEY WATER CO 03406 1123661 6/27/2024 159198‐06/24 6/7/2024 AC#10023459‐159198 (05/07‐06/06/24) 136.72 T SAN GABRIEL VALLEY WATER CO 03406 1123661 6/27/2024 171105‐06/24 6/4/2024 AC#10023459‐171105 (05/01‐06/03/24) 136.72 T SAN GABRIEL VALLEY WATER CO 03406 1123661 6/27/2024 115679‐06/24 6/7/2024 AC#10023454‐115679 (05/07‐06/06/24) 267.98 T SAN GABRIEL VALLEY WATER CO 03406 1123661 6/27/2024 170057‐06/24 6/4/2024 AC#10023459‐170057 (05/01‐06/03/24) 227.21 T SAN GABRIEL VALLEY WATER CO 03406 1123661 6/27/2024 110293‐06/24 6/3/2024 AC#10023454‐110293 (04/30‐05/30/24) 221.43

7/8/2024 AP DRN Check List
DRN D713 Ending 07/03/2024
12:12 PM
T SAN GABRIEL VALLEY WATER CO 03406 1123661 6/27/2024 110001‐06/24 6/3/2024 AC#10023454‐110001 (04/30‐05/30/24) 221.43 T SAN GABRIEL VALLEY WATER CO 03406 1123661 6/27/2024 104878‐06/24 6/4/2024 AC#10023454‐104878 (05/01‐06/03/24) 211.79 T SAN GABRIEL VALLEY WATER CO 03406 1123661 6/27/2024 117523‐06/24 6/7/2024 AC#10023457‐117523 (05/07‐06/06/24) 183.98 T SAN GABRIEL VALLEY WATER CO 03406 1123662 6/27/2024 172648‐06/24 6/3/2024 AC#10023459‐172648 (04/30‐05/30/24) 745.73 T SAN GABRIEL VALLEY WATER CO 03406 1123662 6/27/2024 174083‐06/24 6/3/2024 AC#10023459‐174083 (04/29‐05/29/24) 221.43 T SAN GABRIEL VALLEY WATER CO 03406 1123662 6/27/2024 173679‐06/24 6/3/2024 AC#10023459‐173679 (04/30‐05/30/24) 66.13 T SAN GABRIEL VALLEY WATER CO 03406 1123662 6/27/2024 173143‐06/24 6/3/2024 AC#10023459‐173143 (04/30‐05/30/24) 23.76 T SAN GABRIEL VALLEY WATER CO 03406 1123662 6/27/2024 173033‐06/24 6/3/2024 AC#10023459‐173033 (04/30‐05/30/24) 23.76 T SAN GABRIEL VALLEY WATER CO 03406 1123662 6/27/2024 173104‐06/24 6/3/2024 AC#10023459‐173104 (04/30‐05/30/24) 23.76 T SAN GABRIEL VALLEY WATER CO 03406 1123662 6/27/2024 172122‐06/24 6/3/2024 AC#10023459‐172122 (04/30‐05/30/24) 136.72 T SAN GABRIEL VALLEY WATER CO 03406 1123662 6/27/2024 173227‐06/24 6/3/2024 AC#10023459‐173227 (04/30‐05/30/24) 136.72 T SAN GABRIEL VALLEY WATER CO 03406 1123662 6/27/2024 172849‐06/24 6/3/2024 AC#10023459‐172849 (04/30‐05/30/24) 136.72 T SAN GABRIEL VALLEY WATER CO 03406 1123662 6/27/2024 172373‐06/24 6/22/2024 AC#10023459‐172373 (04/30‐05/30/24) 136.72 T SAN GABRIEL VALLEY WATER CO 03406 1123662 6/27/2024 173397‐06/24 6/3/2024 AC#10023461‐173397 (04/30‐05/30/24) 76.64 T SAN GABRIEL VALLEY WATER CO 03406 1123662 6/27/2024 172947‐06/24 6/3/2024 AC#10023459‐172947 (04/30‐05/30/24) 66.13 T SAN GABRIEL VALLEY WATER CO 03406 1123663 6/27/2024 168503‐06/24 6/5/2024 AC#10023454‐168503 (05/02‐06/04/24) 377.36 T SAN GABRIEL VALLEY WATER CO 03406 1123663 6/27/2024 105448‐06/24 6/5/2024 AC#10023459‐105448 (05/01‐06/05/24) 291.69 T SAN GABRIEL VALLEY WATER CO 03406 1123663 6/27/2024 165341‐06/24 6/6/2024 AC#10023454‐165341 (05/06‐06/05/24) 215.47 T SAN GABRIEL VALLEY WATER CO 03406 1123663 6/27/2024 100145‐06/24 6/5/2024 AC#10023454‐100145 (05/02‐06/04/24) 194.48 T SAN GABRIEL VALLEY WATER CO 03406 1123663 6/27/2024 171882‐06/24 6/5/2024 AC#10023459‐171882 (05/01‐06/03/24) 142.50 T SAN GABRIEL VALLEY WATER CO 03406 1123663 6/27/2024 166107‐06/24 6/6/2024 AC#10023454‐166107 (05/06‐06/05/24) 136.72 T SAN GABRIEL VALLEY WATER CO 03406 1123663 6/27/2024 171448‐06/24 6/5/2024 AC#11023459‐171448 (05/01‐06/03/24) 136.72 T SAN GABRIEL VALLEY WATER CO 03406 1123663 6/27/2024 113754‐06/24 6/6/2024 AC#10023454‐113754 (05/06‐06/05/24) 23.76 T SAN GABRIEL VALLEY WATER CO 03406 1123824 7/3/2024 166064‐06/24 6/17/2024 AC#10023454‐166064 (05/14‐06/13/24) 136.72 7,908.44 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 0234087‐0624 6/3/2024 AC#700510234087 (03/01‐05/31/24) 50,274.73 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 9627438‐0624 6/7/2024 AC#700089627438 (03/08‐06/06/24) 18,496.64 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 8401093‐0624 6/7/2024 AC#700088401093 (03/08‐06/06/24) 9,525.13 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 0302492‐0624 6/3/2024 AC#700510302492 (04/01‐05/31/24) 6,131.87 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 1030817‐0624 6/10/2024 AC#700631030817 (03/11‐06/09/24) 3,135.05 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 7067380‐0624 6/4/2024 AC#700037067380 (05/03‐06/03/24) 14.43 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 7529674‐0624 6/7/2024 AC#700137529674 (03/08‐06/06/24) 5.52 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 8060292‐0624 6/10/2024 AC#700348060292 (03/11‐06/09/24) 30.37 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 6984101‐0624 6/7/2024 AC#700346984101 (03/08‐06/06/24) 28.94 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 5638002‐0624 6/3/2024 AC#700375638002 (04/01‐05/31/24) 28.39 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 5789966‐0624 6/3/2024 AC#700375789966 (04/01‐05/31/24) 28.39 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 8719944‐0624 6/3/2024 AC#700418719944 (04/01‐05/31/24) 23.67 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 9903978‐0624 6/7/2024 AC#700379903978 (03/08‐06/06/24) 19.17 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 6153377‐0624 6/3/2024 AC#700286153377 (04/01‐05/31/24) 54.14 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 5652752‐0624 6/3/2024 AC#700375652752 (04/01‐05/31/24) 48.50 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 7601695‐0624 6/7/2024 AC#700027601695 (03/08‐06/06/24) 45.81 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 5904393‐0624 6/10/2024 AC#700585904393 (03/11‐06/09/24) 31.80 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 5285486‐0624 6/6/2024 AC#700345285486 (03/07‐06/05/24) 31.55 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 6837875‐0624 6/3/2024 AC#700506837875 (04/01‐05/31/24) 31.21 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 5497364‐0624 6/5/2024 AC#700355497364 (03/06‐06/04/24) 74.66 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 5693872‐0624 6/3/2024 AC#700795693872 (05/02‐06/02/24) 74.13 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 2000274‐0624 6/7/2024 AC#700542000274 (03/08‐06/06/24) 67.69 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 1952420‐0624 6/13/2024 AC#700351952420 (03/14‐06/12/24) 66.36 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 2391519‐0624 6/3/2024 AC#700252391519 (04/01‐05/31/24) 62.83 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 8203275‐0624 6/3/2024 AC#700198203275 (04/01‐05/31/24) 55.79 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 6743722‐0624 6/6/2024 AC#700346743722 (03/07‐06/05/24) 89.67 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 3512127‐0624 6/6/2024 AC#700453512127 (03/07‐06/05/24) 82.27 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 5764506‐0624 6/11/2024 AC#700375764506 (03/12‐06/10/24) 80.07 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 6765950‐0624 6/6/2024 AC#700346765950 (03/07‐06/05/24) 80.03 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 8047966‐0624 6/10/2024 AC#700348047966 (03/11‐06/09/24) 79.13 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 6956516‐0624 6/7/2024 AC#700346956516 (03/08‐06/06/24) 78.04 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 5494947‐0624 6/14/2024 AC#700345494947 (03/15‐06/13/24) 95.03 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 7034419‐0624 6/10/2024 AC#700347034419 (03/11‐06/09/24) 93.18 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 1107282‐0624 6/3/2024 AC#700521107282 (04/01‐05/31/24) 90.90 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 0488514‐0624 6/4/2024 AC#700370488514 (05/03‐06/03/24) 90.41 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 0310616‐0624 6/3/2024 AC#700320310616 (04/01‐05/31/24) 90.35 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 6630850‐0624 6/5/2024 AC#700356630850 (03/06‐06/04/24) 89.95 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 6724625‐0624 6/4/2024 AC#700346724625 (05/03‐06/03/24) 104.74 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 6971266‐0624 6/7/2024 AC#700346971266 (03/08‐06/06/24) 102.22 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 5192227‐0624 6/4/2024 AC#700345192227 (05/03‐06/03/24) 99.91 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 3548876‐0624 6/5/2024 AC#700353548876 (03/06‐06/04/24) 98.35 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 7966622‐0624 6/6/2024 AC#700357966622 (03/07‐06/05/24) 97.34 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 6734426‐0624 6/6/2024 AC#700346734426 (03/07‐06/05/24) 96.83 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 8073935‐0624 6/10/2024 AC#700348073935 (03/11‐06/09/24) 121.51 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 6689764‐0624 6/3/2024 AC#700346689764 (05/02‐06/02/24) 113.44 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 6929436‐0624 6/7/2024 AC#700346929436 (03/08‐06/06/24) 111.58 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 9234066‐0624 6/7/2024 AC#700249234066 (03/08‐06/06/24) 111.58

7/8/2024 AP DRN Check List
DRN D713 Ending 07/03/2024
12:12 PM
T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 6714117‐0624 6/3/2024 AC#700346714117 (05/02‐06/02/24) 105.78 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 6701888‐0624 6/3/2024 AC#700346701888 (05/02‐06/02/24) 105.04 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 5126751‐0624 6/5/2024 AC#700345126751 (03/06‐06/04/24) 213.71 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 9544324‐0624 6/10/2024 AC#700169544324 (03/11‐06/09/24) 198.78 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 7009763‐0624 6/3/2024 AC#700347009763 (04/01‐05/31/24) 186.03 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 6941560‐0624 6/7/2024 AC#700346941560 (03/08‐06/06/24) 185.85 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 6816357‐0624 6/10/2024 AC#700086816357 (03/11‐06/09/24) 143.85 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 8336924‐0624 6/5/2024 AC#700518336924 (03/06‐06/04/24) 125.42 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 0205593‐0624 6/3/2024 AC#700510205593 (04/01‐05/31/24) 836.03 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 0353270‐0624 6/3/2024 AC#700020353270 (04/01‐05/31/24) 599.36 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 4686671‐0624 6/3/2024 AC#700264686671 (04/01‐05/31/24) 364.66 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 8474335‐0624 6/6/2024 AC#700248474335 (03/07‐06/05/24) 337.05 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 5217889‐0624 6/4/2024 AC#700345217889 (05/03‐06/03/24) 285.27 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 8147592‐0624 6/11/2024 AC#700348147592 (03/11‐06/09/24) 231.28 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 0443649‐0624 6/3/2024 AC#700510443649 (04/01‐05/31/24) 1,592.85 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 5056528‐0624 6/4/2024 AC#700345056528 (05/03‐06/03/24) 1,259.80 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 0140594‐0624 6/6/2024 AC#700550140594 (03/07‐06/05/24) 1,230.49 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 2563097‐0624 6/3/2024 AC#700512563097 (04/01‐05/31/24) 1,005.15 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 3970936‐0624 6/5/2024 AC#700343970936 (03/06‐06/04/24) 947.20 T SOUTHERN CALIFORNIA EDISON 03520 1123676 6/27/2024 0332707‐0624 6/3/2024 AC#700510332707 (04/01‐05/31/24) 899.34 T SOUTHERN CALIFORNIA EDISON 03520 1123831 7/3/2024 5413408‐0624 6/21/2024 AC#700345413408 (03/22‐06/20/24) 5.48 T SOUTHERN CALIFORNIA EDISON 03520 1123831 7/3/2024 5507071‐0624 6/20/2024 AC#700345507071 (03/21‐06/19/24) 80.14 T SOUTHERN CALIFORNIA EDISON 03520 1123831 7/3/2024 9511413‐0624 6/21/2024 AC#700269511413 (03/22‐06/20/24) 74.97 T SOUTHERN CALIFORNIA EDISON 03520 1123831 7/3/2024 5519401‐0624 6/21/2024 AC#700345519401 (03/22‐06/20/24) 73.51 T SOUTHERN CALIFORNIA EDISON 03520 1123831 7/3/2024 3695434‐0624 6/20/2024 AC#700013695434 (03/21‐06/19/24) 66.70 T SOUTHERN CALIFORNIA EDISON 03520 1123831 7/3/2024 9784548‐0624 6/21/2024 AC#700379784548 (03/22‐06/20/24) 34.07 T SOUTHERN CALIFORNIA EDISON 03520 1123831 7/3/2024 9937223‐0624 6/21/2024 AC#700379937223 (03/22‐06/20/24) 13.78 T SOUTHERN CALIFORNIA EDISON 03520 1123831 7/3/2024 5093409‐0624 6/20/2024 AC#700345093409 (03/21‐06/19/24) 105.18 T SOUTHERN CALIFORNIA EDISON 03520 1123831 7/3/2024 5710750‐0624 6/18/2024 AC#700375710750 (03/19‐06/17/24) 101.99 T SOUTHERN CALIFORNIA EDISON 03520 1123831 7/3/2024 5594047‐0624 6/21/2024 AC#700375594047 (03/22‐06/20/24) 94.53 T SOUTHERN CALIFORNIA EDISON 03520 1123831 7/3/2024 0572592‐0624 6/20/2024 AC#700350572592 (03/21‐06/19/24) 93.70 T SOUTHERN CALIFORNIA EDISON 03520 1123831 7/3/2024 5724086‐0624 6/18/2024 AC#700375724086 (03/19‐06/17/24) 82.42 T SOUTHERN CALIFORNIA EDISON 03520 1123831 7/3/2024 5748237‐0624 6/19/2024 AC#700375748237 (03/20‐06/18/24) 80.41 T SOUTHERN CALIFORNIA EDISON 03520 1123831 7/3/2024 5210920‐0624 6/20/2024 AC#700345210920 (03/21‐06/19/24) 449.47 T SOUTHERN CALIFORNIA EDISON 03520 1123831 7/3/2024 8109705‐0624 6/21/2024 AC#700348109705 (03/22‐06/20/24) 415.01 T SOUTHERN CALIFORNIA EDISON 03520 1123831 7/3/2024 6072985‐0624 6/18/2024 AC#700096072985 (03/19‐06/17/24) 177.26 T SOUTHERN CALIFORNIA EDISON 03520 1123831 7/3/2024 0948303‐0624 6/18/2024 AC#700580948303 (03/19‐06/17/24) 137.96 T SOUTHERN CALIFORNIA EDISON 03520 1123831 7/3/2024 5736618‐0624 6/19/2024 AC#700375736618 (03/20‐06/18/24) 128.87 T SOUTHERN CALIFORNIA EDISON 03520 1123831 7/3/2024 0145648‐0624 6/21/2024 AC#700550145648 (03/22‐06/20/24) 110.34 T SOUTHERN CALIFORNIA EDISON 03520 1123831 7/3/2024 4003894‐0624 6/18/2024 AC#700454003894 (03/19‐06/17/24) 10,649.72 T SOUTHERN CALIFORNIA EDISON 03520 1123831 7/3/2024 5518024‐0624 6/21/2024 AC#700015518024 (03/22‐06/20/24) 10,539.13 T SOUTHERN CALIFORNIA EDISON 03520 1123831 7/3/2024 2340421‐0624 6/14/2024 AC#700212340421 (03/12‐06/13/24) 6,271.66 T SOUTHERN CALIFORNIA EDISON 03520 1123831 7/3/2024 4013901‐0624 6/19/2024 AC#700454013901 (03/20‐06/18/24) 3,038.03 T SOUTHERN CALIFORNIA EDISON 03520 1123831 7/3/2024 4540933‐0624 6/18/2024 AC#700454540933 (03/19‐06/17/24) 646.73 T SOUTHERN CALIFORNIA EDISON 03520 1123831 7/3/2024 5070066‐0624 6/21/2024 AC#700345070066 (03/22‐06/20/24) 477.19 135,284.49T SOUTHERN CALIFORNIA GAS CO 03525 1123677 6/27/2024 171519‐06/24 6/14/2024 AC#171 519 0200 8 (05/13‐06/12/24) 49.49 T SOUTHERN CALIFORNIA GAS CO 03525 1123677 6/27/2024 179517‐06/24 6/12/2024 AC#179 517 8900 1 (05/09‐06/10/24) 20.31 T SOUTHERN CALIFORNIA GAS CO 03525 1123677 6/27/2024 160617‐06/24 6/13/2024 AC#160 617 7648 6 (05/10‐06/11/24) 16.88 T SOUTHERN CALIFORNIA GAS CO 03525 1123677 6/27/2024 169419‐06/24 6/14/2024 AC#169 419 0200 5 (05/13‐06/12/24) 16.30 T SOUTHERN CALIFORNIA GAS CO 03525 1123677 6/27/2024 192117‐06/24 6/13/2024 AC#192 117 9900 2 (05/10‐06/11/24) 15.78 T SOUTHERN CALIFORNIA GAS CO 03525 1123678 6/27/2024 196719‐06/24 6/7/2024 AC#196 719 3600 3 (05/06‐06/05/24) 26.83 T SOUTHERN CALIFORNIA GAS CO 03525 1123678 6/27/2024 198819‐06/24 6/7/2024 AC#198 819 3600 9 (05/06‐06/05/24) 25.33 T SOUTHERN CALIFORNIA GAS CO 03525 1123678 6/27/2024 138117‐06/24 6/10/2024 AC#138 117 3615 9 (05/07‐06/06/24) 14.79 185.71 T Top Vendor Total 172,322.96
Voided Checks
V SMART & FINAL 11740 1123474 6/13/2024 3733690010701 5/30/2024 ITEMS FOR CMO/SUPPLIES FOR NATIONAL POLICE WEEK ‐ CMO ($93.95) V ESTRELLA CONSTRUCTION 15273 1121886 4/11/2024 ROOF‐00110‐2023 3/21/2024 BOND RELEASE REFUND ‐ CED ($524.16) ‐$618.11
Grand Total 7,429,636.77

12.2 12.3

12.4 12.5

12.6 12.7

12.8 12.9

12.10 13.1

14.1 14.2

14.3 CITY OF EL MONTE

PUBLIC WORKS DEPARTMENT

CITY COUNCIL AGENDA REPORT
CITY COUNCIL MEETING OF JULY 16, 2024
July 1, 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 A PROFESSIONAL SERVICES

AGREEMENT WITH CRAFTWATER ENGINEERING FOR CIVIL DESIGN SERVICES FOR THE MERCED AVENUE STORMWATER CAPTURE PROJECT, CIP NO. 089 FOR A NOT-TO-EXCEED AMOUNT OF $1,006,521
IT IS RECOMMENDED THAT THE CITY COUNCIL:

1. Consider and approve a Professional Services Agreement (PSA) for Civil Design Services for the Merced Avenue Stormwater Capture Project, CIP No. 089, with Craftwater Engineering for a not-to-exceed amount of $1,006,521 which includes an Agreement amount of $915,019 plus a ten percent (10%) contingency of $91,502; and

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

BACKGROUND
The City of El Monte (the "City") solicited proposals from qualified consultant firms to provide professional civil engineering services, water resources engineering, landscape architecture, public outreach, environmental studies, and design services to develop plans, specifications, and estimates ("PS&Es") for the Merced Avenue Stormwater Capture Project, CIP 089, (the "Project").

The Project was split into two (2) phases: Phase 1 for developing the Feasibility Study and Phase 2 for developing the Final Design plans based on the selected alternative of Phase 1.

14.4 14.5

14.6 14.7