Agenda, regular meeting — El Monte City Council, August 16, 2022

LOCATION:

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

DATE AND TIME:

Tuesday,
August 16, 2022
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
♦ Alma D. Puente, Mayor Pro Tem ♦ Martin R. Herrera, Councilmember ♦ Victoria Martinez Muela, Councilmember ♦ Dr. Maria Morales, Councilmember

This meeting shall be conducted in compliance with the procedures set forth under AB361 which allows local legislative bodies to continue conducting virtual meetings under certain emergency circumstances without strictly complying with traditional Brown Act teleconferencing requirements, so long as there is a live comment option for public comments, meetings are paused for any technical difficulties that affect public participation, and each agenda contains information on how to access the meeting as well as how to participate in public comment virtually. The El Monte City Council (“City Council”) has availed itself of the procedures of AB361 for this meeting by resolution last approved at its meeting of February 1, 2022.

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

Persons wishing to offer public comment for this meeting may do so:
(1) By directly addressing the City Council in person at the time(s) allotted on the agenda for such comment. Persons wishing to address the City Council in person are asked to fill-out a blue speaker card providing their name and indicating whether they wish to address the Council on an item(s) of business appearing under (i) the Closed Session portion of the agenda; (ii) the Public Hearing portion of the agenda; (iii) any item of business appearing under any other portion of the agenda; and/or (iv) a non-agendized matter that is within the subject matter jurisdiction of the City Council. Speaker City Council Meeting of August 16, 2022

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

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cards should be submitted to the City Clerk or the Sergeant at Arms (a uniformed El Monte Police Officer) before the City Council’s approval of the agenda, if possible; or

(2) By calling-in to the conference line at (888) 204-5987; Code 8167975 by or before any of the specific times allotted on the agenda for public comment. At each point of the agenda at which public comment is received, the City Council, through the 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 c losed 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 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. 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.

City Council Meeting of August 16, 2022

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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
Alma D. Puente, Mayor Pro Tem/Authority Member
Martin R. Herrera, Councilmember/Authority Member
Victoria Martinez Muela, Councilmember/Authority Member Dr. Maria Morales, 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 shall allow such person to address the City Council on such matter(s) prior to going into Closed Session, provided that all persons wishing to address the Council on an agendized Closed Session matter shall (i) call-in or submit a speaker card in the manner prescribed on page 1 of this agenda, above, prior to the City Council going into closed session; and (ii) be subject to a single speaker time allotment of three (3) continuous minutes total per speaker to address the City Council on any or all closed session items of business.

4.1 Closed Session Pursuant to Government Code Section 54956.9(d)(2) and 54956.9(e)(2) – Conference with Legal Counsel to Discuss Facts and Circumstances Which May Create Exposure to Litigation – One (1) Matter.

4.2 Closed Session Pursuant to Government Code Section 54956.9(a), (d)(2) and (e)(1) – Conference with Legal Counsel Regarding Anticipated Litigation – One (1) Potential Case.

4.3 Closed Session Pursuant to Government Code Section 54956.9(d)(2) and 54956.9(e)(2) – Conference with Legal Counsel – Anticipated Litigation/Significant Exposure to Litigation – One (1) Matter.

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4.4 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel Regarding Existing Litigation – Flores-Huicochea and Calederon vs. City of El Monte, Erick Ramos and Rene Flores, USDC Case No. 2:22- cv-00350- SPG-KS.

4.5 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; El Monte Police Mid-Manager’s Association; and All Unrepresented Employees of City Executive Team.

City’s Designated Negotiator: Alma K. Martinez, City Manager and John Nguyen, Human Resources/Risk Management Director.

OPEN SESSION PROCEEDINGS

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

5. INVOCATION: Chaplain Joseph Chen – I-Kuan-Tao.

6. FLAG SALUTE: City Council.

7. RECOGNITIONS, HONORS AND COMMUNITY INTEREST PRESENTATIONS:

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 City Council Meeting of August 16, 2022

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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:

9.1 Transmittal of the Treasurer’s Cash and Investment Report for the Quarter Ended June 30, 2022.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Receive and file the Treasurer’s Cash and Investment Report for the quarter ended June 30, 2022.

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

10. DEMAND RESOLUTION NO. D-670

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 $4,859,217.36 have been examined by the City Treasurer and that warrant numbers 1107782 through 1108248, inclusive are hereby allowed in the amounts and ordered paid out of the respective funds as set forth.

11. APPROVAL OF MINUTES:

12. CONSENT CALENDAR:

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

12.1 Waiver of Full Reading of Ordinance(s).

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

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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 Authorization for Grant Application Submission - Justice Assistance Grant (JAG) Program Fiscal Year 2022 Local Solicitation.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Authorize staff to submit a grant application in response to the U.S. Department of Justice, Office of Justice Programs, Bureau of Justice Assistance (BJA) Edward Byrne Memorial Justice Assistance Grant (JAG) Program FY 2022 Local Solicitation; and

2. Authorize the City Manager, or her designee, to sign all grant related documents as the authorized representative of the City of El Monte.

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

12.3 Approval of Purchase Orders with Quality Auto Supply, Roadline Products, Puente Ready Mix, Home Depot, Ewing, Sunbelt Rentals, Grainger, and Maintex for Supplies, Equipment, and Rentals.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve Purchase Orders with Quality Auto Supply, Roadline Products, Puente Ready Mix, Home Depot, Ewing, Sunbelt Rentals, Grainger, and Maintex for supplies, equipment, and rentals.

Total Cost: $ 52,000 – Quality Auto Account No: Various $125,000 – Roadline Products, Inc.
$ 85,000 – Puente Ready Mix
$ 95,000 – Home Depot
$ 57,000 – Ewing
$ 60,000 – Sunbelt Rentals
$ 46,000 – Grainger
$130,000 – Maintex
Is the cost of this item budgeted? Yes

City Council Meeting of August 16, 2022

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12.4 Approval of a 30-Day Resolution Regarding the Conduct of Teleconferenced Meetings of the City Council and Other City Bodies Under the Modified Rules Set Forth Under Government Code Section 54953(E) and Other Applicable Provisions of AB361.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider possible adoption of a Resolution authorizing City legislative bodies to hold remote teleconference meetings subject to modified Brown Act requirements during a declared state of emergency in accordance with Assembly Bill 361 for a limited period of 30 days.

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

Resolution No. 10385

12.5 Approval of a Resolution in Support of Voting Yes on Prop 31 to Protect Kids from Big Tobacco by Ending the Sale of Candy- Flavored Tobacco and Minty-Menthol Cigarettes.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve the attached Resolution.

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

Resolution No. 10386

13. PUBLIC HEARINGS:

13.1 A Public Hearing to Consider and Adopt a Resolution to Approve the City of El Monte’s 2020 Urban Water Management Plan and Water Shortage Contingency Plan.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Open the Public Hearing;

2. Receive presentation from City staff and pose questions to City staff;

3. Receive public comment for the City of El Monte’s 2020 Urban Water Management Plan and Water Shortage Contingency Plan, if any;

4. Close the public hearing; and
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5. Adopt a Resolution approving the City of El Monte’s 2020 UWMP and WSCP.

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

Resolution No. 10387

14. REGULAR AGENDA:

14.1 Consideration and Approval of Request to Purchase Two (2) Fully Electric 2022 Ford Transit Passenger Vehicles T -350 148" High Roof XL RWD for the Jr. Recreation Leader Volunteer Program Teen Nature and Cultural Adventures.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consideration and approval of the purchase of two (2) fully electric 2022 Ford Transit Passenger Vehicles T- 350 148” High Roof XL RWD for a not-to-exceed amount of $199,212.18; and

2. Authorize the City Manager , or her designee, to execute the necessary agreement with Sourcewell for the purchase of two (2) fully electric 2022 Ford Transit Passenger Vehicles T-350 148” High Roof XL RWD.

Total Cost: $199,212.18 Account No.: 299-56-512-8132 Is the cost of this item budgeted? Yes

14.2 Consideration and Approval of a Joint Use Agreement between the City and the El Monte Union High School District of El Monte for the Joint Use of City and District Facilities.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the Joint Use Agreement (JUA) between the City of El Monte and El Monte Union High School District for the use of City and District facilities subject to the terms and conditions set forth by the City of El Monte in a form acceptable to the City Council; and

2. Authorize the City Manager or his designee, to make minor conforming edits to the JUA as necessary and to execute the JUA with EMUHSD.

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

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14.3 Consideration and Approval of a Contract Service Agreement with DNA Overhead Doors & Dock Equipment to Provide As-Needed Door and Gate Services.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Contract Service Agreement with DNA Overhead Doors & Dock Equipment to provide door and gate services for a not-to-exceed amount of $100,000; and

2. Authorize the City Manager, or her designee, to execute a Contract Service Agreement with DNA Overhead Doors & Dock Equipment.

Total Cost: $100,000 Account No.: 100-67-673-6111 - $90,000 General Fund
600-67-695-6331 - $10,000
Is the cost of this item budgeted? Yes Water Authority Fund

14.4 Consideration and Approval of a Contract Services Agreements with NOVA Electric to Provide As-Needed Electrician Services.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve Contract Services Agreement with NOVA Electric to provide electrician services as-needed for a not-to-exceed amount of $130,000; and

2. Authorize the City Manager, or her designee, to execute a Contract Services Agreement with NOVA Electric.

Total Cost: $130,000 Account No.: 100-67-673-6111 - $70,000 100-67-685-6111 - $20,000
General Fund
600-67-696-6111 - $30,000
Water Fund
650-67-693-6111 - $10,000
Is the cost of this item budgeted? Yes Sewer Fund

14.5 Consideration and Approval of a Contract Services Agreement with Clean Harbors Environmental Services, Inc. for the Operation of the City’s Household Hazardous Waste Collection Program and On-Call Hazardous Waste Collection for a Term of Two (2) Years with Three (3) Possible One (1) Year Extensions for a Not-to-Exceed Amount of $100,000 Per Year.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

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1. Consider and approve a Contract Services Agreement with Clean Harbors Environmental Services, Inc. for the operation of the City’s Household Hazardous Waste Collection Program and on-call hazardous waste collection for a term of two (2) years with three (3) possible one (1) year extensions for a not-to-exceed amount of $100,000 per year; and

2. Authorize the City Manager, or her designee, to execute a Contract Service Agreement with Clean Harbors Environmental Services, Inc.

Total Cost: $100,000 Account No.: 207-63-631-6269
Is the cost of this item budgeted? Yes Waste Diversion Fund (AB939)

14.6 Consideration and Approval of a Contract Service Agreement with Pomona Valley Plumbing for On-Call and As-Needed Citywide Plumbing Services.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Contract Service Agreement with Pomona Valley Plumbing for on-call and as-needed plumbing for a not-to-exceed amount of $75,000; and

2. Authorize the City Manager, or her designee, to execute a Contract Service Agreement with Pomona Valley Plumbing.

Total Cost: $75,000 Account No.: 100-67-673-6111
Is the cost of this item budgeted? Yes General Fund

14.7 Consideration and Approval of a Contract Service Agreement with Western Supreme Rooter, Inc. for On-Call and As-Needed Citywide Rooter Services.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Contract Service Agreement with Western Supreme Rooter, Inc. for on-call and as-needed rooter services for a not-to-exceed amount of $45,000; and

2. Authorize the City Manager, or her designee, to execute a Contract Service Agreement with Western Supreme Rooter, Inc.

Total Cost: $45,000 Account No.: 100-67-673-6111
Is the cost of this item budgeted? Yes General Fund

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14.8 Consideration and Approval of Southern California Association of Governments’ Go Human Mini-Grant 2022 Artistic Crosswalk Design on Main Street and Lexington Avenue.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve Southern California Association of Governments’ (SCAG) Go Human Mini-Grant 2022 Artistic Crosswalk design on Main Street and Lexington Avenue.

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

14.9 Consideration and Approval of a Resolution Amending and Updating the City of El Monte Executive Benefits Profile and Repealing Resolution No. 10317.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the attached Resolution amending and updating the City of El Monte Executive Benefits Profile and repealing Resolution No. 10317.

Total Cost: $172,100 Account No.: Various
Is the cost of this item budgeted? No

Resolution No. 10388

14.10 Consideration and Approval of a Resolution Updating the Citywide Classification and Compensation Plan and Repealing and Replacing Resolution No. 10375.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the attached Resolution updating the Citywide Classification and Compensation Plan, retroactive to July 1, 2022.

Total Cost: $154,700 Account No.: Various
Is the cost of this item budgeted? No

Resolution No. 10389

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14.11 Consideration and Ratification of Side Letter #3 to the 2018-2023 MOU with the Police Mid-Managers’ Association, Side Letters #4 to the 2019-2022 MOUs with the General Unit and General Mid-Management Unit, and the 2022-2023 Successor MOU with the General Mid-Management Unit.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Ratify the following bargaining unit agreements:
a. Side Letter #3 to the 2018-2023 MOU with PMMA, retroactive to July 19, 2022; b. Side Letters #4 to the 2019-2022 MOUs with GU and GMMU, retroactive to August 2, 2022; and
c. New 2022-2023 MOU with GMMU, effective August 16, 2022.

Total Cost: $498,200 Account No.: Various
Is the cost of this item budgeted? Yes

14.12 Receive a Presentation and Provide Comments and Input on the City’s Cannabis Program.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Receive presentation from staff on the City’s Cannabis Program; and

2. Provide comments and input on the City’s Cannabis Program.

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

14.13 Progress Report for Human Relations Ad Hoc Committee.

15. CITY ATTORNEY’S AGENDA:

16. CITY MANAGER’S AGENDA:

16.1 Update on the Shein Mural Program.

17. WRITTEN COMMUNICATIONS:

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18. COUNCIL COMMUNICATIONS/REPORTS:

18A. Mayor Ancona

18A.1 Update and Request for Report on Flair Drive Big Rig Parking Lot.

18A.2 Discussion and Direction on Needs Assessment Report for El Monte Police Department Regarding Personnel, Vehicle, Technology and Equipment.

18A.3 Discussion and Direction on Recognition of the Officers who Responded to the Active Shooter Incident in Arcadia Acknowledging Their Life Savings Efforts and Assistance.

18A.4 Update on Outreach to Increase Safety Measures for El Monte Business Owners to Address Smash and Grab Crimes.

18A.5 Request to Revisit Item 14.3 from the August 2
nd Meeting: Extension of
Downtown Mural Program and Reallocation of Funds.

18B. Mayor Pro Tem Puente

18C. Councilman Herrera

18C.1 Update on Possible Expansion of School Resource Officer Program and Equipment Acquisition for Air Support Division.

18C.2 Update on Presentation for Council C ommittees & Commissions Reorganization.

18D. Councilwoman Martinez Muela

18D.1 Update on Project Homekey Funding Sources.

18E. Councilwoman Dr. Morales

18E.1 Update on Measure PC (Cannabis) Budget and Implementation.

18E.2 Report Out on Conversation with and Support from Congresswoman Napolitano.

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19. ADJOURNMENT:

The next Regular Meeting of the City Council will be held on September 6, 2022 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: August 12, 2022 at 6:10 p.m.

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AGENDA CALENDAR 2022

CITY OF EL MONTE

COOLING CENTER
Monday, August 8th – Sunday, August 28th
Jack Crippen Senior Center
3120 Tyler Avenue, El Monte
Cooling Center will open when city temperature reaches 95°F or 10:00 a.m. until 7:00 p.m. or temperature drops below 95°F
For Mor information please contact the Community & Senior Services Division at 626-580-2210

CITY OF EL MONTE

IN PARTNERSHIP WITH

LA COUNTY SUPERVISOR HILDA SOLIS
FREE COVID-19 AND MONKEYPOX VACCINES WILL NOW BE

OFFERED FOR THOSE WHO QUALIFY
Beginning on Thursday, August 18, 2022, and continuing every

TUESDAY, THURSDAY, AND FRIDAY
10:00 A.M. – 3:00 P.M.

JACK CRIPPEN SENIOR CENTER
3120 Tyler Avenue, El Monte
For questions, please call 626-580-2210

CITY OF EL MONTE

IN PARTNERSHIP WITH

LA COUNTY SUPERVISOR HILDA SOLIS
EL MONTE COVID-19-COMMUNITY VACCINE PORTAL
(Pfizer & Moderna Vaccine & Booster Shots)

EVERY THURSDAY
10:00 A.M. – 5:00 P.M.

GRACE T. BLACK AUDITORIUM
3130 Tyler Avenue, El Monte
For questions, please call 626-580-2210.

CITY OF EL MONTE COMMUNITY AND ECONOMIC

DEVELOPMENT DEPARTMENT
COVID-19 EMERGENCY RENTAL ASSISTANT PROGRAM
Rental assistance available for residents who are low income, have been financially impacted by the pandemic and in need for rental assistance. Assistance is offered on a first come -first serve basis for as long as funding for the program is still available.

To apply contact City of El Monte HOUSING Division:
626-580-2070 or online at elmonte.gov/236/Housing

City Council Meeting of August 16, 2022

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

Page 16 of 20 ends

L.A. CARE & BLUE SHIELD PROMISE

EL MONTE COMMUNITY RESOURCE CENTER

FREE FOOD PANTRY

WEDNESDAYS
1:00 P.M. – 4:00 P.M.

Community resource center
3570 Santa Anita Avenue, El Monte
Walk-ins welcome – no appointment needed.

COVID-19

EL MONTE TESTING CENTERS
Mondays - 1:00 p.m.-7:00 p.m. Aquatic Center 11001 Mildred St. (on Mildred St.)
Tuesdays - 12:00 p.m.– 6:00 p.m. Mt. View Park 12127 Elliott Ave. (Elliott Parking Lot) Wednesdays - 11:30 a.m. – 5:30 p.m. Fletcher Park 3404 Fletcher Park Way (In parking lot) Thursdays - 12:00 p.m. – 6:00 p.m. Gibson Mariposa Park 4140 Gibson Road (In parking lot) Friday - 12:00 p.m. – 6:00 p.m. Lambert Park 11431 McGirk Ave. (In parking lot)

12:00 P.M. – 7:00 P.M.

FREE COVID-19 VACCINATIONS
Every Tuesday, Thursday, and Saturday

LA METRO EL MONTE
3501 Santa Anita Avenue, El Monte
Schedule your appointment at: vaccine.fulgentgenetics.com For more information please contact: publichealth.lacounty.gov

CALIFORNIA COVID-19 RENT RELIEF PROGRAM
Financial assistance for rent and utilizes to income- eligible California renters and their landlords who have been impacted by COVID-19.

Both renters and landlords can apply for assistance.

For more information or to apply, call 1-833-687-0967.

COUNTY OF LOS ANGELES & NEIGHBORHOOD HOUSING SERVICES

THE CENTER FOR ECONOMIC RECOVERY
Foreclosure Prevention & Mortgage Relief Program
Program eligible applicants can receive up to $20,000.00 to help offset mortgage delinquencies For more information and to sign up for the upcoming workshops: nhslacounty.org/mortgagereliefprogram 1-888-895-2647
1-213-381-2862

City Council Meeting of August 16, 2022

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

Page 17 of 20 ends

CITY OF EL MONTE PARKS, RECREATION & COMMUNITY SERVICES COVID- 19 VACCINE REGISTRATION ASSISTANCE FOR RESIDENTS 65 & OLDER If you are 65 or older and need assistance registering, please contact the Jack Crippen Senior Center at 626-580-2210
Appointments Are Limited
VACCINATELACOUNTY.COM

CITY OF EL MONTE PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT -

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

Eligibility Requirements: El Monte Resident and must meet Income Guidelines

El Monte Parks, Recreation & Community Services Department

IN-PERSON BINGO
MONDAYS – 10:00 A.M. to 2:00 P.M.

THURSDAYS – 6:00 P.M. to 9:00 P.M.

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

El Monte Parks, Recreation & Community Services Department

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

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

El Monte Parks, Recreation & Community Services Department

CLUB DURAZO
MEETS 2ND & 4TH TUESDAY OF THE MONTH
12:00 P.M. to 3:00 P.M.

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

Clear The Shelters
LA County Animal Care & Control & NBC4 & Telemundo 52
August 1-21, 2022
Adoption fees FULLY WAIVED for cats & reduced to $20 for dogs *Includes adoption, microchip, spray/neuter, and vaccinations! Additional fees may apply.

City Council Meeting of August 16, 2022

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

Page 18 of 20 ends

SAT. – AUG. 13TH - 9:00 A.M. – 1:00 P.M.

CITY OF EL MONTE PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT – 11TH ANNUAL BACK TO SCHOOL RESOURCE FAIR
Arceo Park
3125 Tyler Avenue, El Monte

TUE.- AUG. 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. – AUG. 18TH - 9:00 A.M. – 4:00 P.M.

CITY OF EL MONTE ● ALINEA MEDICAL IMAGING – MAMMOGRAM SCREENING Jack Crippen Senior Center
3120 Tyler Avenue, El Monte
Mobile digital screening.

Schedule online at www.alineamed.com/el-monte
or call 1-877-4AN-EXAM
For more information, please call 626-580-2200.

THU. - AUG. 18TH
9:00 A.M. – Spanish
10:00 A.M. - English

CITY OF EL MONTE PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT & LOS ANGELES COUNTY DEPARTMENT OF MENTAL HEALTH – HEALTH & WELLNESS WORKSHOP – Mental Health Disorders
Jack Crippen Multipurpose Senior Center
3120 Tyler Avenue, El Monte

THU. - AUG. 18
TH – 5:00 P.M. – 9:00 P.M.

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

CITY OF EL MONTE LIVE ENTERTAINMENT PERFORMANCE BY THE IMPULSE BAND

FRI. - AUG. 19
TH – 7:00 P.M.

DIVE-IN MOVIES – ENCANTO
El Monte Aquatic Center
11001 Mildred Street, El Monte
Fee: $5.00
Food Vendor Available
Limited Space!
For more info, please call 626-580-2212
City Council Meeting of August 16, 2022

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

Page 19 of 20 ends

SAT.- AUG. 20TH – 9:00 A.M.

CITY OF EL MONTE STATE OF THE CITY
Grace T. Black Auditorium
3130 Tyler Avenue, El Monte

WED. – AUG.24
TH
6:00 P.M. – 7:00 P.M.

CITY OF EL MONTE – NEIGHBORHOOD STOP MEETING
(STRATEGIC TRAFFIC OFFENDER PROGRAM)
Gibson Mariposa Park
4140 Gibson Road, El Monte
Speak with Police Officers about the new S.T.O.P. or any community issues.

THU. - AUG. 25
TH
9:00 A.M. – Spanish
10:00 A.M. - English

THU. - AUG. 25
TH – 5:00 P.M. – 9:00 P.M.

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

THU. – SEP. 1
ST – 5:00 P.M. – 9:00 P.M.

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

MON. – SEP.5
TH

LABOR DAY HOLIDAY

CITY HALL CLOSED

City Council Meeting of August 16, 2022

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

Page 20 of 20 ends

TUE. – SEP. 6TH - 9:00 A.M. – 4:00 P.M.

CITY OF EL MONTE ● ALINEA MEDICAL IMAGING

MAMMOGRAM SCREENING
Jack Crippen Senior Center
3120 Tyler Avenue, El Monte
Mobile digital screening.

Schedule online at www.alineamed.com/el-monte or call 1-877-4AN-EXAM For more information, please call 626-580-2200.

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

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

9.1 8/12/2022 3:34 PMAP DRN Check List
DRN 670 Ending 08/04/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
P AMERICAN FIDELITY ASSURANCE 12314 1107782 7/25/2022 P/E:07/25/22 7/25/2022 SEC. 125 DEPENDENT CARE: PAYMENT 3,189.14 P AMERICAN FIDELITY ASSURANCE 12375 1107790 7/28/2022 JUNE 2022 6/30/2022 INV #D470379 JUNE 2022, AO, CANCR, CRITI, LIFE INS. ‐ HR/RM 44,117.85 P AMERICAN FIDELITY ASSURANCE 12375 1107791 7/28/2022 MAY 2022 5/31/2022 INV #D459853 MAY 2022, AO, CANCR, CRITI, LIFE INS. ‐ HR/RM 43,160.68 P AMERICAN FIDELITY ASSURANCE 12375 1107791 7/28/2022 APR 2022 4/30/2022 INV #D447343 APR 2022, AO, CANCR, CRITI, LIFE INS. ‐ HR/RM 42,590.66 133,058.33 P CALIF STATE DISBURSEMENT/UNIT 04723 0725202213 7/25/2022 P/E:07/25/22 7/25/2022 CALIFORNIA STATE DISBURSEMENT/UNIT 3,698.50 3,698.50 P CATALYST CORPORATE FEDERAL CU 04610 0725202206 7/25/2022 P/E:07/25/22 7/25/2022 EL MONTE CREDIT UNION: PAYMENT 47,059.25 47,059.25 P CITY OF EL MONTE 04622 1107783 7/25/2022 P/E:07/25/22 7/25/2022 GARNISHMENT FEE/LOAN: PAYMENT 196.97 196.97 P DEPARTMENT OF TREASURY 04731 0725202201 7/25/2022 P/E:07/25/22 7/25/2022 FEDERAL TAX: PAYMENT 227,527.52 P DEPARTMENT OF TREASURY 04732 0725202202 7/25/2022 P/E:07/25/22 7/25/2022 MEDICARE TAX: PAYMENT 51,768.53 279,296.05 PE L MONTE CITY EMPLOYEES CR UN 06796 0725202207 7/25/2022 P/E:07/25/22 7/25/2022 CREDIT UNION YARD ACCOUNT: PAYMENT 216.00 PE L MONTE CITY EMPLOYEES CR UN 04613 0725202214 7/25/2022 P/E:07/25/22 7/25/2022 POLICE CREDIT UNION: PAYMENT 105.00 321.00 PE L MONTE POLICE ASSOCIATION 04631 1107784 7/25/2022 P/E:07/25/22 7/25/2022 ADMINISTRATOR PD DUES: PAYMENT 9,678.50 PE L MONTE POLICE ASSOCIATION 04630 1107785 7/25/2022 P/E:07/25/22 7/25/2022 LONG TERM DISABILITY ‐ POLICE: PAYMENT 1,597.16 11,275.66 P EMPLOYMENT DEVELOPMENT 04730 0725202204 7/25/2022 P/E:07/25/22 7/25/2022 STATE WITHOLDING TAX: PAYMENT 93,236.44 93,236.44 P FRANCHISE TAX BOARD 04616 1107786 7/25/2022 P/E:07/25/22 7/25/2022 STATE OF CAL FRANCHISE TAX BOARD: PAYMENT 250.00 250.00 PL A COUNTY SHERIFF'S DEPT. 08162 1107787 7/25/2022 P/E:07/25/22 7/25/2022 LOS ANGELES COUNTY SHERIFF DEPT: PAYMENT 1,956.12 1,956.12 P NATIONAL DEFERRED 04633 0725202203 7/25/2022 P/E:07/25/22 7/25/2022 PART TIME DEF. COMPENSATION: PAYMENT 8,457.95 8,457.95 P NATIONWIDE RETIREMENT SOLUTION 11991 0725202205 7/25/2022 P/E:07/25/22 7/25/2022 401 (A) EXECUTIVE PLAN: PAYMENT 7,273.40 P NATIONWIDE RETIREMENT SOLUTION 04635 0725202208 7/25/2022 P/E:07/25/22 7/25/2022 457 DEFERRED COMP CITY EMPLOYEES: PAYMENT 65,164.57 72,437.97 P PARS SUPPLEMENTAL RETIREMENT 03734 0725202210 7/25/2022 P/E:07/25/22 7/25/2022 PARS SUPPLEMENTAL RETIREMENT: PAYMENT 15,517.70 15,517.70 P PERS LONG TERM CARE PROGRAM 04612 1107788 7/25/2022 P/E:07/25/22 7/25/2022 LONG TERM CARE‐MID MANAGEMENT: PAYMENT 470.04 470.04 P PUBLIC EMPLOYEES' RETIREMENT 03047 1002164238 7/28/2022 P/E: 06/30/22 7/7/2022 PENSION PLAN (PERS): PAYMENT 340,567.54 P PUBLIC EMPLOYEES' RETIREMENT 03047 4650 7/7/2022 100000016849887 7/1/2022 ANNUAL UNFUNDED ACCRUED LIAB. FOR MISC AND SWORN 1,179,280.00 1,519,847.54 P SEIU LOCAL #721 04628 0725202212 7/25/2022 P/E:07/25/22 7/25/2022 SEIU DUES, FEES, COPE: PAYMENT 7,705.70 7,705.70 P THE HARTFORD ‐ PRIORITY 02240 1107824 7/28/2022 APR 2022 4/30/2022 INV#940772360584 APR 2022 BASIC LIFE INS POL#0GL221081 ‐ HR/RM 2,073.90 P THE HARTFORD ‐ PRIORITY 02240 1107824 7/28/2022 MAY 2022 5/31/2022 INV#940773179541 MAY 2022 BASIC LIFE INS POL#0GL221081‐ HR/RM 2,073.90 P THE HARTFORD ‐ PRIORITY 02240 1107825 7/28/2022 JUNE 2022 6/30/2022 INV#940773767722 JUNE 2022 BASIC LIFE INS POL#0GL221081 ‐ HR/RM 2,073.90 P THE HARTFORD ‐ PRIORITY 02241 1107826 7/28/2022 APR 2022 4/30/2022 INV#050771774517 APR 2022 SUPP, LIFE INS. ‐ HR/RM 7,719.62 P THE HARTFORD ‐ PRIORITY 02241 1107826 7/28/2022 MAY 2022 5/31/2022 INV#050772845418 MAY 2022 SUPP. LIFE INS. ‐ HR/RM 7,719.62 P THE HARTFORD ‐ PRIORITY 02241 1107826 7/28/2022 JUNE 2022 6/30/2022 INV#050773428469 JUNE 2022 SUPPL. LIFE INS. ‐ HR/RM 7,719.62 29,380.56 P Payroll Vendor Total 2,224,165.78
O BUI 14449 1108190 8/4/2022 Ref000373061 8/2/2022 UB REFUND CST #00066201 16.16 16.16 O COGAN 14452 1108196 8/4/2022 Ref000373064 8/2/2022 UB REFUND CST #00066423 24.71 24.71 O DOMINGUEZ 14441 1108200 8/4/2022 189372 7/25/2022 DAMAGE DEPOSIT REFUND FOR COMM CTR EVENT 07.23.22 800.00 800.00 O GTX AUTO GROUP 14448 1108205 8/4/2022 Ref000373060 8/2/2022 UB REFUND CST #00065801 52.97 52.97 O GUERRA 14446 1108206 8/4/2022 Ref000373058 8/2/2022 UB REFUND CST #00060136 14.64 14.64 O JOWY DINH 14444 1108211 8/4/2022 Ref000373056 8/2/2022 UB REFUND CST #00053695 427.40 427.40 O KNOTT'S BERRY FARM 02452 1107851 7/28/2022 042RKM9237564 7/19/2022 24 TICKETS AND 22 SINGLE MEAL VOUCHERS FOR JR REC LEADER VOL FIELD TRIP 08/09/22 1,216.00 1,216.00 O MARENGO WAY INVESTMENT LLC 14450 1108216 8/4/2022 Ref000373062 8/2/2022 UB REFUND CST #00066296 18.57 18.57 ON B ACCESSORIES INC 14447 1108221 8/4/2022 Ref000373059 8/2/2022 UB REFUND CST #00061503 17.35 17.35 O OSTERKAMP 12658 1108222 8/4/2022 1004786.003 7/11/2022 DAMAGE DEPOSIT REFUND 100.00 100.00 O PACIFIC CLINICS 14445 1108223 8/4/2022 Ref000373057 8/2/2022 UB REFUND CST #00054835 50.95 50.95 O TORRES 14442 1108245 8/4/2022 189475 7/25/2022 DAMAGE DEPOSIT REFUND FOR 07.02.22 EVENT AT COMM. CTR. 800.00 800.00 O YEN 14451 1108248 8/4/2022 Ref000373063 8/2/2022 UB REFUND CST #00066389 25.35 25.35 O One Time Vendor Total 3,564.10
R1 0 ‐8 RETROFIT INC 03655 1107789 7/28/2022 18659 6/27/2022 VEHICLE LIGHTING REPAIRS‐PW 3,055.68 3,055.68 R5 POINTS AUTO REPAIR & SERVICE 14438 1108185 8/4/2022 2297 7/15/2022 AIR COMPRESSOR/FREON, INSPECT. FORM, ROTORS, BRAKE PADS, OIL CHNG‐PD UNIT #236 1,334.30 R5 POINTS AUTO REPAIR & SERVICE 14438 1108185 8/4/2022 2296 7/13/2022 OIL CHANGE, BRAKE PADS FOR PD UNIT 430 346.50 R5 POINTS AUTO REPAIR & SERVICE 14438 1108185 8/4/2022 2295 7/14/2022 OIL CHNG, BRAKE PADS, INSPECTION FORM ‐ PD UNIT 421 346.50 2,027.30 R ACOSTA 00434 1107877 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R ADMINSURE INC 01261 1108186 8/4/2022 15244 7/15/2022 JULY 2022 WORKERS' COMPENSATION CLAIMS ADMINISTRATION ‐ HR/RM 16,710.00 16,710.00 R ADVANCED CHEMICAL TECH., INC. 05672 1108109 8/4/2022 0395877 ‐IN 6/20/2022 JUNE 2022 WATER TREATMENT SERVICES FOR PW 155.00 155.00 R AGUIRRE 10431 1107878 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R ALL TECH AUTO 11875 1107829 7/28/2022 07.05.22 7/5/2022 REPAIR ON VEH‐ UNIT 422‐ PD 170.00 R ALL TECH AUTO 11875 1107829 7/28/2022 07.02.22 7/2/2022 REPAIR ON VEH‐ UNIT 255‐ PD 140.00 310.00 R ALTA PLANNING + DESIGN 11184 1108110 8/4/2022 00 ‐2020‐107‐25 7/18/2022 PROFESSIONAL DESIGN SERVICES TRAFFIC CALMING FOR JUNE 30,2022‐ENG 12,174.00 R ALTA PLANNING + DESIGN 11184 1108110 8/4/2022 00 ‐2020‐272‐15 6/13/2022 PROFESSION SERVICES FOR TRAFFIC CALMING THROUGH MAY 28,2022‐ENG 1,547.50 13,721.50

Page 1 of 17 ends

8/12/2022 3:34 PMAP DRN Check List
DRN 670 Ending 08/04/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R ALVA 08000 1107879 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,722.43 1,722.43 R ALVAREZ, ANTHONY 05577 1107880 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,263.04 R ALVAREZ, ANTONIO 03271 1107881 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 1,376.57 R ANCHETA 03236 1107882 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 105.65 105.65 R ANDREOLI 03260 1107883 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,263.04 1,263.04 R ANKENY 03239 1107884 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,750.00 1,750.00 R ANTONITIS 05580 1107885 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,263.04 1,263.04 R ARECHIGA 07819 1107830 7/28/2022 07.18.22 7/18/2022 FARMER'S MARKET ENTERTAINMENT ‐ FLASHBAX BAND 7/28/22 ‐ P&R 2,500.00 2,500.00 R ARELLANO, SARA 03286 1107886 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 579.01 R ARELLANO, THEODORE 03270 1107887 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 692.54 R ARMSTRONG, AARON 11671 1107888 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 570.78 R ARMSTRONG, THOMAS 07045 1107889 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,445.26 2,016.04 R ARRIETA 13736 1107890 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R ARTEAGA 14429 1107831 7/28/2022 192601 7/13/2022 COMPLIANCE DEPOSIT ‐ BOND RELEASE 11323 COFFIELD AVE‐CED 804.03 804.03 RA T & T 01391 1107832 7/28/2022 414154 ‐07/22 7/1/2022 AC#337 841‐4154 (07/01/22 ‐ 07/31/22 ) ‐ PD 177.35 RA T & T 01391 1107832 7/28/2022 266372 ‐07/22 7/1/2022 AC#250 626‐6372 (07/01/22 ‐ 07/31/22) ‐ PD 20.68 RA T & T 01395 1107833 7/28/2022 9391061462 ‐07/22 7/10/2022 BILL PAYER (BAN) 9391061462 INV#18453477 ‐ CITYWIDE 624.42 RA T & T 04438 1107834 7/28/2022 3139854775 7/1/2022 ACCT#8002 ‐950‐2269 FOR JULY 2022 PD 526.29 RA T & T 01394 1108111 8/4/2022 9391026239 ‐06/22 7/13/2022 BILL PAYER (BAN) 9391026239 INV#18485904 (06/13‐07/12/22)‐ PW 132.79 RA T & T 01394 1108187 8/4/2022 9391026243 ‐07/22 7/13/2022 BILL PAYER (BAN) 9391026243 INV#18485907‐IT 2,088.21 RA T & T 10324 1108188 8/4/2022 287493117 ‐07/22 7/20/2022 AC#287493117 (07/21/22‐ 08/20/22) SCADA ‐ WATER DIV. 90.95 3,660.69 R ATLAS BACKFLOW INC. 12160 1108112 8/4/2022 39015 5/19/2022 BACKFLOW TESTING AND REPAIR‐PW 2,820.00 2,820.00 R AUGUST JR 03298 1107891 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 96.43 96.43 R AUTOZONE PW/CUST ID 763384 12386 1108113 8/4/2022 2863074157 6/16/2022 NEW BATTERY, PW‐27 TREE CREW‐PW 271.50 R AUTOZONE PW/CUST ID 763384 12386 1108113 8/4/2022 2863088638 6/29/2022 REPLACE HEATER HOSE, PW‐6/MEDIANS‐PW 219.27 R AUTOZONE PW/CUST ID 763384 12386 1108113 8/4/2022 2863073570 6/15/2022 NEW BATTERY FOR PW‐174/BUS ROUTE‐PW 161.87 R AUTOZONE PW/CUST ID 763384 12386 1108113 8/4/2022 2863082071 6/23/2022 REAR BRAKE SERVICE, ED‐12/ANIMAL CONTROL‐PW 71.60 724.24 RA V AUTO COLLISION CTR INC. 14238 1108114 8/4/2022 8 1/26/2022 2020 FORD EXPLORER POLICE INTERCEPTOR UTILITY REPAIR‐PD 12,558.63 12,558.63 R AVANT ‐GARDE INC 11139 1107792 7/28/2022 7763 7/7/2022 ON CALL GRANT ADMINISTRATION SERVICES FOR 06/2022‐ENG 1,804.00 R AVANT ‐GARDE INC 11139 1107792 7/28/2022 7799 7/25/2022 ON CALL GRANT ADMINISTRATION SERVICES 237.50 R AVANT ‐GARDE INC 11139 1108115 8/4/2022 7773 7/25/2022 ON CALL GRANT ADMINISTRATION SERVICES 2,290.00 R AVANT ‐GARDE INC 11139 1108115 8/4/2022 7771 7/25/2022 ON CALL GRANT ADMINISTRATION SERVICES FOR JUNE 2022‐ENG 142.50 4,474.00 R BALLINGER 08690 1107892 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 557.02 557.02 R BANK OF AMERICA 12063 072720113 7/22/2022 June 2022 to July 1, 6/30/2022 AC#7957 ‐ ‐ Casados, Juan 180.06 R BANK OF AMERICA 12063 072720114 7/22/2022 June 2022 to July 1, 6/30/2022 AC#0933 ‐ ‐ Talamantes, Amy 38.66 R BANK OF AMERICA 12063 0727202100 7/22/2022 June 2022 to July 1, 6/27/2022 AC#8211 ‐ ‐ Blakeley, Anne 329.95 R BANK OF AMERICA 12063 0727202101 7/22/2022 June 2022 to July 1, 6/27/2022 AC#8211 ‐ ‐ Blakeley, Anne 329.95 R BANK OF AMERICA 12063 0727202102 7/22/2022 June 2022 to July 1, 6/27/2022 AC#5705 ‐ ‐ Rojas, Jesus 86.90 R BANK OF AMERICA 12063 0727202103 7/22/2022 June 2022 to July 1, 6/28/2022 AC#8211 ‐ ‐ Blakeley, Anne 329.95 R BANK OF AMERICA 12063 0727202103 7/22/2022 June 2022 to July 1, 6/28/2022 AC#9027 ‐ ‐ Tran, Anh ‐ Credit (24.90) R BANK OF AMERICA 12063 0727202105 7/22/2022 June 2022 to July 1, 6/28/2022 AC#9478 ‐ CMO ‐ Martinez, Alma 1,150.44 R BANK OF AMERICA 12063 0727202106 7/22/2022 June 2022 to July 1, 6/28/2022 AC#9478 ‐ CMO ‐ Martinez, Alma 1,179.79 R BANK OF AMERICA 12063 0727202107 7/22/2022 June 2022 to July 1, 6/28/2022 AC#2232 ‐ ‐ Lowry, Ben 62.97 R BANK OF AMERICA 12063 0727202108 7/22/2022 June 2022 to July 1, 6/28/2022 AC#2232 ‐ ‐ Lowry, Ben 80.51 R BANK OF AMERICA 12063 0727202109 7/22/2022 June 2022 to July 1, 6/29/2022 AC#3135 ‐ ‐ Snook, Mark 325.00 R BANK OF AMERICA 12063 0727202110 7/22/2022 June 2022 to July 1, 6/29/2022 AC#1326 ‐ ‐ Luna, Richard 77.00 R BANK OF AMERICA 12063 0727202111 7/22/2022 June 2022 to July 1, 6/29/2022 AC#0933 ‐ ‐ Talamantes, Amy 27.86 R BANK OF AMERICA 12063 0727202112 7/22/2022 June 2022 to July 1, 6/29/2022 AC#5369 ‐ ‐ Nurre, Shannon 537.66 R BANK OF AMERICA 12063 0727202115 7/22/2022 June 2022 to July 1, 6/30/2022 AC#2545 ‐ ‐ Valdivia, Erik 19.00 R BANK OF AMERICA 12063 0727202116 7/22/2022 June 2022 to July 1, 6/30/2022 AC#2529 ‐ ‐ Mikaelian, Jason 183.00 R BANK OF AMERICA 12063 0727202117 7/22/2022 June 2022 to July 1, 6/30/2022 AC#2529 ‐ ‐ Mikaelian, Jason 108.06 R BANK OF AMERICA 12063 0727202118 7/22/2022 June 2022 to July 1, 6/30/2022 AC#2529 ‐ ‐ Mikaelian, Jason 94.27 R BANK OF AMERICA 12063 0727202119 7/22/2022 June 2022 to July 1, 7/1/2022 AC#0751 ‐ ‐ Cano, Christopher 729.30 R BANK OF AMERICA 12063 0727202120 7/22/2022 June 2022 to July 1, 7/1/2022 AC#2545 ‐ ‐ Valdivia, Erik 18.99 R BANK OF AMERICA 12063 0727202121 7/22/2022 June 2022 to July 1, 7/1/2022 AC#0751 ‐ ‐ Cano, Christopher 495.76 R BANK OF AMERICA 12063 0727202122 7/22/2022 June 2022 to July 1, 7/1/2022 AC#9248 ‐ Finance Dept. ‐ Foltz, Bruce 11.47 R BANK OF AMERICA 12063 0727202201 7/22/2022 June 2022 to July 1, 6/2/2022 AC#1151 ‐ Pub Wks Div ‐ Perrine, Randy 436.70 R BANK OF AMERICA 12063 0727202202 7/22/2022 June 2022 to July 1, 6/2/2022 AC#2695 ‐ ‐ Contreras, Julio 451.99 R BANK OF AMERICA 12063 0727202203 7/22/2022 June 2022 to July 1, 6/2/2022 AC#3455 ‐ ‐ Crippen, Sheila 450.00

Page 2 of 17 ends

8/12/2022 3:34 PMAP DRN Check List
DRN 670 Ending 08/04/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R BANK OF AMERICA 12063 0727202204 7/22/2022 June 2022 to July 1, 6/2/2022 AC#5705 ‐ ‐ Rojas, Jesus 236.92 R BANK OF AMERICA 12063 0727202205 7/22/2022 June 2022 to July 1, 6/3/2022 AC#7957 ‐ ‐ Casados, Juan 615.94 R BANK OF AMERICA 12063 0727202206 7/22/2022 June 2022 to July 1, 6/3/2022 AC#9263 ‐ ‐ Servin, Amber 2,069.22 R BANK OF AMERICA 12063 0727202207 7/22/2022 June 2022 to July 1, 6/3/2022 AC#9478 ‐ CMO ‐ Martinez, Alma 800.00 R BANK OF AMERICA 12063 0727202208 7/22/2022 June 2022 to July 1, 6/6/2022 AC#2695 ‐ ‐ Contreras, Julio 182.59 R BANK OF AMERICA 12063 0727202209 7/22/2022 June 2022 to July 1, 6/6/2022 AC#2695 ‐ ‐ Contreras, Julio 23.07 R BANK OF AMERICA 12063 0727202210 7/22/2022 June 2022 to July 1, 6/6/2022 AC#5705 ‐ ‐ Rojas, Jesus 239.94 R BANK OF AMERICA 12063 0727202211 7/22/2022 June 2022 to July 1, 6/6/2022 AC#5705 ‐ ‐ Rojas, Jesus 54.45 R BANK OF AMERICA 12063 0727202212 7/22/2022 June 2022 to July 1, 6/8/2022 AC#0946 ‐ ‐ Mendez, Salvador 928.94 R BANK OF AMERICA 12063 0727202213 7/22/2022 June 2022 to July 1, 6/8/2022 AC#3455 ‐ ‐ Crippen, Sheila 36.02 R BANK OF AMERICA 12063 0727202214 7/22/2022 June 2022 to July 1, 6/8/2022 AC#1074 ‐ ‐ BUCKHANNON, MICHAEL S 998.85 R BANK OF AMERICA 12063 0727202215 7/22/2022 June 2022 to July 1, 6/8/2022 AC#9478 ‐ CMO ‐ Martinez, Alma 90.10 R BANK OF AMERICA 12063 0727202216 7/22/2022 June 2022 to July 1, 6/8/2022 AC#9405 ‐ ‐ Drevdahl, Frank 122.49 R BANK OF AMERICA 12063 0727202217 7/22/2022 June 2022 to July 1, 6/8/2022 AC#1074 ‐ ‐ BUCKHANNON, MICHAEL S 770.09 R BANK OF AMERICA 12063 0727202218 7/22/2022 June 2022 to July 1, 6/9/2022 AC#9405 ‐ ‐ Drevdahl, Frank 440.74 R BANK OF AMERICA 12063 0727202219 7/22/2022 June 2022 to July 1, 6/9/2022 AC#2695 ‐ ‐ Contreras, Julio 280.00 R BANK OF AMERICA 12063 0727202220 7/22/2022 June 2022 to July 1, 6/9/2022 AC#2771 ‐ ‐ Montanez, Richard 1,483.94 R BANK OF AMERICA 12063 0727202221 7/22/2022 June 2022 to July 1, 6/9/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 72.41 R BANK OF AMERICA 12063 0727202222 7/22/2022 June 2022 to July 1, 6/10/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 200.00 R BANK OF AMERICA 12063 0727202223 7/22/2022 June 2022 to July 1, 6/10/2022 AC#7957 ‐ ‐ Casados, Juan 149.00 R BANK OF AMERICA 12063 0727202224 7/22/2022 June 2022 to July 1, 6/10/2022 AC#7957 ‐ ‐ Casados, Juan 175.00 R BANK OF AMERICA 12063 0727202225 7/22/2022 June 2022 to July 1, 6/10/2022 AC#1326 ‐ ‐ Luna, Richard 10.00 R BANK OF AMERICA 12063 0727202226 7/22/2022 June 2022 to July 1, 6/13/2022 AC#2695 ‐ ‐ Contreras, Julio 87.13 R BANK OF AMERICA 12063 0727202227 7/22/2022 June 2022 to July 1, 6/13/2022 AC#2695 ‐ ‐ Contreras, Julio 8.57 R BANK OF AMERICA 12063 0727202228 7/22/2022 June 2022 to July 1, 6/13/2022 AC#2529 ‐ ‐ Mikaelian, Jason 78.42 R BANK OF AMERICA 12063 0727202229 7/22/2022 June 2022 to July 1, 6/13/2022 AC#2529 ‐ ‐ Mikaelian, Jason 74.35 R BANK OF AMERICA 12063 0727202230 7/22/2022 June 2022 to July 1, 6/13/2022 AC#2529 ‐ ‐ Mikaelian, Jason 217.65 R BANK OF AMERICA 12063 0727202231 7/22/2022 June 2022 to July 1, 6/13/2022 AC#0946 ‐ ‐ Mendez, Salvador 960.00 R BANK OF AMERICA 12063 0727202232 7/22/2022 June 2022 to July 1, 6/13/2022 AC#2695 ‐ ‐ Contreras, Julio 13.16 R BANK OF AMERICA 12063 0727202233 7/22/2022 June 2022 to July 1, 6/13/2022 AC#3424 ‐ Comm Svcs Div ‐ Ramirez, Teresa 244.19 R BANK OF AMERICA 12063 0727202234 7/22/2022 June 2022 to July 1, 6/13/2022 AC#3424 ‐ Comm Svcs Div ‐ Ramirez, Teresa 476.15 R BANK OF AMERICA 12063 0727202235 7/22/2022 June 2022 to July 1, 6/13/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 51.65 R BANK OF AMERICA 12063 0727202236 7/22/2022 June 2022 to July 1, 6/13/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 150.87 R BANK OF AMERICA 12063 0727202237 7/22/2022 June 2022 to July 1, 6/13/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 162.73 R BANK OF AMERICA 12063 0727202238 7/22/2022 June 2022 to July 1, 6/14/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 841.50 R BANK OF AMERICA 12063 0727202239 7/22/2022 June 2022 to July 1, 6/14/2022 AC#3455 ‐ ‐ Crippen, Sheila 36.02 R BANK OF AMERICA 12063 0727202240 7/22/2022 June 2022 to July 1, 6/14/2022 AC#7957 ‐ ‐ Casados, Juan 532.24 R BANK OF AMERICA 12063 0727202241 7/22/2022 June 2022 to July 1, 6/15/2022 AC#7957 ‐ ‐ Casados, Juan 59.63 R BANK OF AMERICA 12063 0727202242 7/22/2022 June 2022 to July 1, 6/15/2022 AC#5705 ‐ ‐ Rojas, Jesus 301.18 R BANK OF AMERICA 12063 0727202243 7/22/2022 June 2022 to July 1, 6/15/2022 AC#3424 ‐ Comm Svcs Div ‐ Ramirez, Teresa 739.00 R BANK OF AMERICA 12063 0727202244 7/22/2022 June 2022 to July 1, 6/15/2022 AC#3588 ‐ CMO ‐ Aguilar, Leticia 81.20 R BANK OF AMERICA 12063 0727202245 7/22/2022 June 2022 to July 1, 6/15/2022 AC#2529 ‐ ‐ Mikaelian, Jason 2,941.51 R BANK OF AMERICA 12063 0727202246 7/22/2022 June 2022 to July 1, 6/15/2022 AC#2545 ‐ ‐ Valdivia, Erik 450.05 R BANK OF AMERICA 12063 0727202247 7/22/2022 June 2022 to July 1, 6/15/2022 AC#2545 ‐ ‐ Valdivia, Erik 183.80 R BANK OF AMERICA 12063 0727202248 7/22/2022 June 2022 to July 1, 6/15/2022 AC#1326 ‐ ‐ Luna, Richard 204.58 R BANK OF AMERICA 12063 0727202249 7/22/2022 June 2022 to July 1, 6/15/2022 AC#9027 ‐ ‐ Tran, Anh 14.29 R BANK OF AMERICA 12063 0727202250 7/22/2022 June 2022 to July 1, 6/16/2022 AC#0946 ‐ ‐ Mendez, Salvador 829.00 R BANK OF AMERICA 12063 0727202251 7/22/2022 June 2022 to July 1, 6/16/2022 AC#9263 ‐ ‐ Servin, Amber 141.90 R BANK OF AMERICA 12063 0727202252 7/22/2022 June 2022 to July 1, 6/16/2022 AC#9263 ‐ ‐ Servin, Amber 27.50 R BANK OF AMERICA 12063 0727202253 7/22/2022 June 2022 to July 1, 6/16/2022 AC#9263 ‐ ‐ Servin, Amber 143.25 R BANK OF AMERICA 12063 0727202254 7/22/2022 June 2022 to July 1, 6/16/2022 AC#9263 ‐ ‐ Servin, Amber 203.37 R BANK OF AMERICA 12063 0727202255 7/22/2022 June 2022 to July 1, 6/16/2022 AC#1326 ‐ ‐ Luna, Richard 160.00 R BANK OF AMERICA 12063 0727202256 7/22/2022 June 2022 to July 1, 6/16/2022 AC#1326 ‐ ‐ Luna, Richard 80.80 R BANK OF AMERICA 12063 0727202256 7/22/2022 June 2022 to July 1, 6/16/2022 AC#2529 ‐ ‐ Mikaelian, Jason ‐ Credit (43.53) R BANK OF AMERICA 12063 0727202258 7/22/2022 June 2022 to July 1, 6/16/2022 AC#2529 ‐ ‐ Mikaelian, Jason 131.93 R BANK OF AMERICA 12063 0727202259 7/22/2022 June 2022 to July 1, 6/16/2022 AC#2529 ‐ ‐ Mikaelian, Jason 95.68 R BANK OF AMERICA 12063 0727202260 7/22/2022 June 2022 to July 1, 6/16/2022 AC#3455 ‐ ‐ Crippen, Sheila 36.02 R BANK OF AMERICA 12063 0727202261 7/22/2022 June 2022 to July 1, 6/17/2022 AC#2545 ‐ ‐ Valdivia, Erik 53.66 R BANK OF AMERICA 12063 0727202262 7/22/2022 June 2022 to July 1, 6/17/2022 AC#9478 ‐ CMO ‐ Martinez, Alma 73.00

Page 3 of 17 ends

8/12/2022 3:34 PMAP DRN Check List
DRN 670 Ending 08/04/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R BANK OF AMERICA 12063 0727202263 7/22/2022 June 2022 to July 1, 6/17/2022 AC#9263 ‐ ‐ Servin, Amber 44.05 R BANK OF AMERICA 12063 0727202264 7/22/2022 June 2022 to July 1, 6/17/2022 AC#9263 ‐ ‐ Servin, Amber 32.46 R BANK OF AMERICA 12063 0727202265 7/22/2022 June 2022 to July 1, 6/17/2022 AC#9263 ‐ ‐ Servin, Amber 57.82 R BANK OF AMERICA 12063 0727202266 7/22/2022 June 2022 to July 1, 6/17/2022 AC#9263 ‐ ‐ Servin, Amber 569.89 R BANK OF AMERICA 12063 0727202267 7/22/2022 June 2022 to July 1, 6/17/2022 AC#9263 ‐ ‐ Servin, Amber 35.69 R BANK OF AMERICA 12063 0727202268 7/22/2022 June 2022 to July 1, 6/20/2022 AC#1326 ‐ ‐ Luna, Richard 191.80 R BANK OF AMERICA 12063 0727202269 7/22/2022 June 2022 to July 1, 6/20/2022 AC#1326 ‐ ‐ Luna, Richard 383.60 R BANK OF AMERICA 12063 0727202270 7/22/2022 June 2022 to July 1, 6/20/2022 AC#0306 ‐ ‐ Cobian, Roger 619.88 R BANK OF AMERICA 12063 0727202271 7/22/2022 June 2022 to July 1, 6/20/2022 AC#3455 ‐ ‐ Crippen, Sheila 6.99 R BANK OF AMERICA 12063 0727202272 7/22/2022 June 2022 to July 1, 6/21/2022 AC#7957 ‐ ‐ Casados, Juan 149.00 R BANK OF AMERICA 12063 0727202273 7/22/2022 June 2022 to July 1, 6/21/2022 AC#7994 ‐ ‐ Fisher, Jake 85.51 R BANK OF AMERICA 12063 0727202274 7/22/2022 June 2022 to July 1, 6/21/2022 AC#7994 ‐ ‐ Fisher, Jake 197.83 R BANK OF AMERICA 12063 0727202275 7/22/2022 June 2022 to July 1, 6/21/2022 AC#7994 ‐ ‐ Fisher, Jake 144.47 R BANK OF AMERICA 12063 0727202276 7/22/2022 June 2022 to July 1, 6/21/2022 AC#2545 ‐ ‐ Valdivia, Erik 164.27 R BANK OF AMERICA 12063 0727202277 7/22/2022 June 2022 to July 1, 6/21/2022 AC#0933 ‐ ‐ Talamantes, Amy 88.64 R BANK OF AMERICA 12063 0727202278 7/22/2022 June 2022 to July 1, 6/22/2022 AC#0306 ‐ ‐ Cobian, Roger 204.18 R BANK OF AMERICA 12063 0727202279 7/22/2022 June 2022 to July 1, 6/22/2022 AC#9478 ‐ CMO ‐ Martinez, Alma 93.58 R BANK OF AMERICA 12063 0727202280 7/22/2022 June 2022 to July 1, 6/22/2022 AC#0946 ‐ ‐ Mendez, Salvador 829.00 R BANK OF AMERICA 12063 0727202281 7/22/2022 June 2022 to July 1, 6/22/2022 AC#7957 ‐ ‐ Casados, Juan 264.38 R BANK OF AMERICA 12063 0727202282 7/22/2022 June 2022 to July 1, 6/22/2022 AC#3455 ‐ ‐ Crippen, Sheila 450.00 R BANK OF AMERICA 12063 0727202283 7/22/2022 June 2022 to July 1, 6/23/2022 AC#4656 ‐ ‐ Ortiz, Christopher 1,483.73 R BANK OF AMERICA 12063 0727202284 7/22/2022 June 2022 to July 1, 6/23/2022 AC#5705 ‐ ‐ Rojas, Jesus 91.50 R BANK OF AMERICA 12063 0727202285 7/22/2022 June 2022 to July 1, 6/24/2022 AC#7957 ‐ ‐ Casados, Juan 66.09 R BANK OF AMERICA 12063 0727202286 7/22/2022 June 2022 to July 1, 6/24/2022 AC#5369 ‐ ‐ Nurre, Shannon 320.54 R BANK OF AMERICA 12063 0727202287 7/22/2022 June 2022 to July 1, 6/24/2022 AC#3588 ‐ CMO ‐ Aguilar, Leticia 53.25 R BANK OF AMERICA 12063 0727202288 7/22/2022 June 2022 to July 1, 6/24/2022 AC#3455 ‐ ‐ Crippen, Sheila 46.10 R BANK OF AMERICA 12063 0727202289 7/22/2022 June 2022 to July 1, 6/24/2022 AC#9027 ‐ ‐ Tran, Anh 124.50 R BANK OF AMERICA 12063 0727202290 7/22/2022 June 2022 to July 1, 6/24/2022 AC#1326 ‐ ‐ Luna, Richard 203.18 R BANK OF AMERICA 12063 0727202291 7/22/2022 June 2022 to July 1, 6/24/2022 AC#2545 ‐ ‐ Valdivia, Erik 151.88 R BANK OF AMERICA 12063 0727202292 7/22/2022 June 2022 to July 1, 6/24/2022 AC#1191 ‐ Transportation Div ‐ Zadok, Sarah 155.00 R BANK OF AMERICA 12063 0727202293 7/22/2022 June 2022 to July 1, 6/27/2022 AC#2232 ‐ ‐ Lowry, Ben 750.00 R BANK OF AMERICA 12063 0727202294 7/22/2022 June 2022 to July 1, 6/27/2022 AC#2232 ‐ ‐ Lowry, Ben 727.61 R BANK OF AMERICA 12063 0727202295 7/22/2022 June 2022 to July 1, 6/27/2022 AC#2232 ‐ ‐ Lowry, Ben 1,857.68 R BANK OF AMERICA 12063 0727202296 7/22/2022 June 2022 to July 1, 6/27/2022 AC#3135 ‐ ‐ Snook, Mark 87.47 R BANK OF AMERICA 12063 0727202297 7/22/2022 June 2022 to July 1, 6/27/2022 AC#3135 ‐ ‐ Snook, Mark 355.28 R BANK OF AMERICA 12063 0727202298 7/22/2022 June 2022 to July 1, 6/27/2022 AC#9027 ‐ ‐ Tran, Anh 16.95 R BANK OF AMERICA 12063 0727202299 7/22/2022 June 2022 to July 1, 6/27/2022 AC#3215 ‐ ‐ Moreno, Jerry M 283.90 39,920.20 R BILLINGSLEY 03225 1107893 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 570.78 570.78 R BIOMETRICS4ALL INC 01485 1108116 8/4/2022 ELMON0065 7/1/2022 JUNE 2022 RELAY FEES HR/RM 8.25 8.25 R BITTON 14428 1107835 7/28/2022 B00 ‐028‐729 7/14/2022 REFUND OF PERMIT #B00‐028‐729 FOR 10221 RIO HONDO PKWY‐CED 159.90 159.90 R BROWN 07047 1107894 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 393.49 393.49 R BUCKHANNON 01512 1108189 8/4/2022 08.17 ‐19.22 7/28/2022 COMMAND COLLEGE SESSION 7, SAN DIEGO CA 513.00 513.00 R BUEHLER 10166 1107895 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,290.56 1,290.56 R BULLINGTON 03317 1107896 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,609.85 1,609.85 R BUNNELL 03322 1107897 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 873.31 873.31 R BURKHART 03233 1107898 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,544.66 1,544.66 R BURL, VICTORIA 03018 1108191 8/4/2022 07.19.22 7/19/2022 REIMBURSEMENT FOR MAD SCIENCE MONDAY EVENT PARTY FAVORS ‐P&R 340.61 R BURL, VICTORIA (PETTY CASH) 11341 1108192 8/4/2022 07.28.22 7/28/2022 REIMB PETTY CASH 07/28/22 ‐ P&R 22.83 363.44 R BURLINGHAM 08881 1107899 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,749.28 1,749.28 R BUSTILLOS 03200 1107900 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R CALIF TRANSIT SYSTEMS JOINT 11016 1107793 7/28/2022 99 ‐2022‐May 6/13/2022 MAY 2022 CALTIP DEDUCTIBLE ‐ HR/RM 105.39 105.39 R CALIFORNIA AMERICAN WATER 01565 1107836 7/28/2022 510348 ‐07/22 7/18/2022 AC#1015 ‐220036510348 (06/16‐07/14/22) M‐MOTEL‐CED 1,277.01 R CALIFORNIA AMERICAN WATER 01565 1107836 7/28/2022 492038 ‐07/22 7/12/2022 AC#1015 ‐210021492038 (06/10/22‐ 07/08/22) 4535 BALDWIN AVE 44.47 R CALIFORNIA AMERICAN WATER 01565 1107836 7/28/2022 941916 ‐07/22 7/18/2022 AC#1015 ‐210018941916 (06/16/22 ‐ 07/14/22) 9513 VALLEY 42.68 R CALIFORNIA AMERICAN WATER 01565 1108193 8/4/2022 510355 ‐07/22 7/18/2022 AC#1015 ‐220036510355 (06/16/22 ‐ 07/14/22) M‐MOTEL 649.03 R CALIFORNIA AMERICAN WATER 01565 1108193 8/4/2022 510362 ‐07/22 7/20/2022 AC#1015 ‐220036510362 (06/16/22 ‐ 07/14/22) BUDGET INN 133.67 2,146.86 R CALIFORNIA NARCOTIC OFFICERS' 01601 1108194 8/4/2022 11.19 ‐22.2022 7/27/2022 CNOA CONF. FOR GIRGLE, COWELL, DURAN, SNOOK, CALATAYUD, AVILA, ATKINSON, FIERRO 5,985.00 5,985.00 R CANNON CORPORATION 13192 1108117 8/4/2022 80989 7/11/2022 ON ‐CALL CIVIL PLAN CHECK, PERMIT 2022‐0152 VARIOUS LOCATIONS(SCE)‐ENG 1,598.00 R CANNON CORPORATION 13192 1108117 8/4/2022 81106 7/12/2022 ON ‐CALL CIVIL PLAN CHECK 3918 MAPLE AVE‐WO NO.74‐ENG 812.50

Page 4 of 17 ends

8/12/2022 3:34 PMAP DRN Check List
DRN 670 Ending 08/04/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R CANNON CORPORATION 13192 1108117 8/4/2022 81108 7/12/2022 ON ‐CALL CIVIL PLAN CHECK 115552 FOREST GROVE ‐WO NO. 77‐ENG 70.00 2,480.50 R CANO, RICHARD 08882 1107901 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,263.04 R CANO, RODRIGO 03249 1107902 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 1,376.57 R CARLSON 05121 1107903 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,097.65 1,097.65 R CARRILLO'S LAWN MOWER SHOP 12002 1108118 8/4/2022 1351 6/8/2022 LANDSCAPING SUPPLIES AND EQUIPMENT, SMALL EQUIPMENT REPAIR/MEDIANS‐PW 396.96 396.96 R CARTER 01654 1107904 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 873.31 873.31 R CASSETTA 11053 1107905 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,290.56 1,290.56 R CASTRUITA 03202 1107906 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 153.53 153.53 R CAZARES 11414 1107837 7/28/2022 153 7/1/2022 AUG 2022 EVENT COORDINATOR ‐ DEMBA 3,000.00 3,000.00 R CEBALLOS 12954 1107907 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 517.02 517.02 R CHAN, ANDREW 14430 1107794 7/28/2022 196308 7/21/2022 COMPLIANCE DEPOSIT ‐ BOND RELEASE‐CED 1,000.00 R CHAN, MUI LENG 11670 1107908 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 1,530.78 R CHAO 14318 1107909 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,290.56 1,290.56 R CHARTER COMMUNICATIONS 03671 1107838 7/28/2022 1102697062622 6/26/2022 ACCT#8448 30 018 1102697 (06/26‐07/25/22) PW UTIL. 583.80 R CHARTER COMMUNICATIONS 03671 1108195 8/4/2022 0016703071622 7/16/2022 ACCT#8448 20 899 0016703 CITYWIDE CABLE TV & INTERNET SRVC 2,046.42 R CHARTER COMMUNICATIONS 03671 1108195 8/4/2022 0669027071322 7/13/2022 ACCT#8448 30 018 0669027 (07/13/22 ‐ 08/12/22 AQUATIC, SR & COMM CTR) 583.80 3,214.02 R CHAVEZ 11931 1107910 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R CHEN 14412 1107839 7/28/2022 195730 7/14/2022 COMPLIANCE DEPOSIT ‐ BOND RELEASE 11404 ELLIOT AVE‐CED 3,000.00 3,000.00 R CHOW 14426 1107840 7/28/2022 196345 7/14/2022 COMPLIANCE DEPOSIT ‐ BOND RELEASE 12316 BRINNON STREET‐ CED 2,000.00 2,000.00 R CITY OF EL MONTE RISK 01236 0728202201 7/28/2022 JULY 2022 PREFUND 7/27/2022 JULY 2022 BOOK TRANSFER TO PREFUND THE RISK MANAGEMENT FUND 25,000.00 25,000.00 R CITY OF GLENDALE 09118 1107841 7/28/2022 1989 7/11/2022 07/01/22 ‐06/30/23 I‐C‐I SYSTEM SUBSCRIBER FEES FOR PD 69,900.00 69,900.00 R CLAYTON 03227 1107911 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 801.22 801.22 R COBIAN 03267 1107912 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R COLANTUONO, HIGHSMITH & 13325 1108119 8/4/2022 52623 7/14/2022 SRVC THRU 06/30/22 RE: UNDER COLLECTION OF UUT (PENTALITIES, INTEREST)‐C. ATTY 1,660.44 R COLANTUONO, HIGHSMITH & 13325 1108119 8/4/2022 52613 7/11/2022 SRVC THRU 06/30/22 RE: UNDER COLLECTION OF UUT (SHARE OF SPLIT FEES) ‐ CITY ATTY 385.37 2,045.81 R COLD DUCK 13794 1108197 8/4/2022 08.04.22 7/18/2022 FARMER'S MARKET ENTERTAINMENT ON 08.04.22 ‐ P&R 2,200.00 2,200.00 R COLEMAN 03234 1107913 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 570.78 570.78 R COLLARI, FAITH 03320 1107914 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 262.53 R COLLARI, JOHN 03235 1107915 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 483.38 745.91 R COMMAND SOLUTIONS LLC 12289 1107795 7/28/2022 878 4/13/2022 05/1/22 ‐06/30/22 HOSTING FEE FOR COMMUNITY DASHBOARD ‐ PD 133.33 R COMMAND SOLUTIONS LLC 12289 1107842 7/28/2022 878 4/13/2022 ANNUAL HOSING FEE FOR 07/01/22 ‐ 04/30/23 ‐ PD 666.67 800.00 R COTIENVO LLC 14396 1108198 8/4/2022 07.11.22 7/11/2022 REISSUE ‐ ARPA BUISNESS GRANT AWARD ‐ CED 10,000.00 10,000.00 R COUNTY OF LOS ANGELES 14455 1108120 8/4/2022 08.03.22 8/3/2022 REIMB. FOR UNSPENT EXCESSIVE GRANT FUNDS ‐ SENIOR CTR. 10,332.00 10,332.00 R CRAMER 13689 1107916 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 859.55 859.55 R CROSSTOWN ELECTRICAL & DATA 13015 1108121 8/4/2022 4298 ‐01270 6/30/2022 VALLEY & SHIRLEY: 12' TYPE II POLE‐PW 25,244.00 R CROSSTOWN ELECTRICAL & DATA 13015 1108121 8/4/2022 4298 ‐01276 6/30/2022 BALDWIN & VALLEY: TRAFFIC SIGNAL MAINTENANCE‐PW 968.08 R CROSSTOWN ELECTRICAL & DATA 13015 1108121 8/4/2022 4298 ‐01272 6/30/2022 LOWER AZUSA & DURFEE: TRAFFIC SIGNAL MAINTENANCE‐PW 952.00 R CROSSTOWN ELECTRICAL & DATA 13015 1108121 8/4/2022 4298 ‐01263 6/30/2022 VALLEY & GARVEY: TRAFFIC SIGNAL MAINTENANCE‐PW 920.00 R CROSSTOWN ELECTRICAL & DATA 13015 1108121 8/4/2022 4298 ‐01287 6/30/2022 GILMAN & RAMONA: TRAFFIC SIGNAL MAINTENANCE‐PW 136.00 R CROSSTOWN ELECTRICAL & DATA 13015 1108121 8/4/2022 4298 ‐01284 6/30/2022 BALDWIN & ROSE: TRAFFIC SIGNAL MAINTENANCE‐PW 134.00 R CROSSTOWN ELECTRICAL & DATA 13015 1108121 8/4/2022 4298 ‐01282 6/30/2022 SANTA ANITA & BROCKWAY: TRAFFIC SIGNAL MAINTENANCE‐PW 130.04 R CROSSTOWN ELECTRICAL & DATA 13015 1108121 8/4/2022 4298 ‐01275 6/30/2022 LOWER AZUSA & DALEVIEW: TRAFFIC SIGNAL MAINTENANCE‐PW 68.00 R CROSSTOWN ELECTRICAL & DATA 13015 1108121 8/4/2022 4298 ‐01280 6/30/2022 GARVEY & SANTA ANITA: TRAFFIC SIGNAL MAINTENANCE‐PW 68.00 R CROSSTOWN ELECTRICAL & DATA 13015 1108121 8/4/2022 4298 ‐01283 6/30/2022 LOWER AZUSA & ARDEN: TRAFFIC SIGNAL MAINTENANCE‐PW 68.00 R CROSSTOWN ELECTRICAL & DATA 13015 1108121 8/4/2022 4298 ‐01273 6/30/2022 LOWER AZUSA & COGSWELL: TRAFFIC SIGNAL MAINTENANCE‐PW 272.00 R CROSSTOWN ELECTRICAL & DATA 13015 1108121 8/4/2022 4298 ‐01274 6/30/2022 LOWER AZUSA & CEDAR: TRAFFIC SIGNAL MAINTENANCE‐PW 272.00 R CROSSTOWN ELECTRICAL & DATA 13015 1108121 8/4/2022 4298 ‐01279 6/30/2022 GARVEY & MERCED: TRAFFIC SIGNAL MAINTENANCE‐PW 272.00 R CROSSTOWN ELECTRICAL & DATA 13015 1108121 8/4/2022 4298 ‐01265 6/30/2022 PECK & GARVEY: TRAFFIC SIGNAL MAINTENANCE‐PW 170.00 R CROSSTOWN ELECTRICAL & DATA 13015 1108121 8/4/2022 4298 ‐01286 6/30/2022 VALLEY & TYLER: TRAFFIC SIGNAL MAINTENANCE‐PW 168.00 R CROSSTOWN ELECTRICAL & DATA 13015 1108121 8/4/2022 4298 ‐01277 6/30/2022 BALDWIN & LOFTUS: TRAFFIC SIGNAL MAINTENANCE‐PW 136.00 R CROSSTOWN ELECTRICAL & DATA 13015 1108121 8/4/2022 4298 ‐01266 6/30/2022 PECK & VALLEY: TRAFFIC SIGNAL MAINTENANCE‐PW 408.00 R CROSSTOWN ELECTRICAL & DATA 13015 1108121 8/4/2022 4298 ‐01288 6/30/2022 MAXSON & RAMONA: TRAFFIC SIGNAL MAINTENANCE‐PW 408.00 R CROSSTOWN ELECTRICAL & DATA 13015 1108121 8/4/2022 4298 ‐01285 6/30/2022 BALDWIN & LOFTUS: TRAFFIC SIGNAL MAINTENANCE‐PW 344.24 R CROSSTOWN ELECTRICAL & DATA 13015 1108121 8/4/2022 4298 ‐01264 6/30/2022 GARVEY & LEXINGTON AVE: TRAFFIC SIGNAL MAINTENANCE‐PW 340.00 R CROSSTOWN ELECTRICAL & DATA 13015 1108121 8/4/2022 4298 ‐01268 6/30/2022 PECK & RAMONA: TRAFFIC SIGNAL MAINTENANCE‐PW 327.44 R CROSSTOWN ELECTRICAL & DATA 13015 1108121 8/4/2022 4298 ‐01271 6/30/2022 LOWER AZUSA & DURFEE: TRAFFIC SIGNAL MAINTENANCE‐PW 272.00 R CROSSTOWN ELECTRICAL & DATA 13015 1108121 8/4/2022 4298 ‐01267 6/30/2022 PECK & FINVIEW: TRAFFIC SIGNAL MAINTENANCE‐PW 724.00 R CROSSTOWN ELECTRICAL & DATA 13015 1108121 8/4/2022 4298 ‐01278 6/30/2022 VALLEY BLVD & SANTA ANITA/VALLEY MALL: TRAFFIC SIGNAL MAINTENANCE‐PW 724.00 R CROSSTOWN ELECTRICAL & DATA 13015 1108121 8/4/2022 4298 ‐01281 6/30/2022 PECK & STEWARD: TRAFFIC SIGNAL MAINTENANCE‐PW 662.64

Page 5 of 17 ends

8/12/2022 3:34 PMAP DRN Check List
DRN 670 Ending 08/04/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R CROSSTOWN ELECTRICAL & DATA 13015 1108121 8/4/2022 4298 ‐01269 6/30/2022 VALLEY BLVD & SANTA ANITA/VALLEY MALL: TRAFFIC SIGNAL MAINTENANCE‐PW 634.00 34,822.44 R CWE 11442 1107796 7/28/2022 22298 7/7/2022 PROF SRVCS FOR THE DESIGN OF GARVEY AV GRADE SEPARATION DRAINAGE IMPRVMNT‐ENG 1,192.50 1,192.50 R DAHL 03248 1107917 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 153.53 153.53 R DARROW 01813 1107918 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 391.63 391.63 RD B ELECTRONICS LLC 12264 1107797 7/28/2022 1371 12/5/2021 REPAIRS TO K9 NISSAN PATHFINDER PD VEHICLES 1,982.75 RD B ELECTRONICS LLC 12264 1107797 7/28/2022 1611 12/5/2021 REPAIRS TO XTL5000 CODEPLUGS BUILD FILE FOR RADIOS MATCH PD VEHICLES 750.00 2,732.75 RD E LA FUENTE 04392 1107919 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 105.65 105.65 RD E SANTIAGO 14427 1107843 7/28/2022 CO0 ‐006‐461 7/14/2022 REFUND OF PERMIT #C00‐006‐461 FOR 12129 WANDA STREET‐CED 313.20 313.20 R DEL REAL 14440 1107920 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,141.56 R DEL REAL 14440 1108122 8/4/2022 JUNE 2022 8/1/2022 JUNE 2022 ‐ RETRO MEDICAL REIMBUSEMENT 570.78 1,712.34 R DEL TORO 14425 1107844 7/28/2022 192671 7/13/2022 COMPLIANCE DEPOSIT ‐ BOND RELEASE 4456 SHASTA PLACE‐CED 1,800.00 1,800.00 R DELL MARKETING LP C/O DELL USA 01832 1108123 8/4/2022 10595378650 6/27/2022 DELL 24 MONITOR ‐ P2423 61 CM 24 INCHES ‐ PD 333.73 333.73 R DEMERJIAN 09296 1107921 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,290.56 1,290.56 R DEPARTMENT OF JUSTICE 01841 1107798 7/28/2022 590786 6/30/2022 JUNE 2022 FINGERPRINT APPS ‐ PD 352.00 352.00 R DOMINGUEZ 06471 1107922 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,722.43 1,722.43 R DOYLE 03195 1107923 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 72.10 72.10 R DUNN ‐EDWARDS CORP 04008 1108124 8/4/2022 2137390469 6/16/2022 PAINT AND PAINT SUPPLIES CHIEF'S OFFICE‐PW 172.45 172.45 R DURAN 06362 1107924 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 105.65 105.65 R DURFEE INVESTMENTS, LLC 06918 1107799 7/28/2022 RAPID RE‐HSE 1/12/2021 REISSUE ‐ RAPID RE‐HOUSE GRANT FOR MAYRA LINARES 3645 DURFEE AVE #C ‐ECON DV 1,200.00 1,200.00 R ECKLER 03221 1107925 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,131.46 1,131.46 R ELITE COLLISION CENTER 12824 1108201 8/4/2022 5011 7/21/2022 TEAR DOWN CHARGES ‐ PW 1,750.00 1,750.00 R ELKIN JR 03321 1107926 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,126.03 1,126.03 R ELLIS 03304 1107927 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R EPOWER NETWORK, LA, LP 11569 1108125 8/4/2022 30355 6/6/2022 BATTERY PACK REPLACEMENT ‐ PD 1,660.67 1,660.67 R ESCALANTE 12579 1107928 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 274.87 274.87 R ESPINOSA 04386 1107929 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 145.65 145.65 R EUGENIO 09966 1107930 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 323.63 323.63 R EVERETT 03223 1107931 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 456.06 456.06 R FENTRESS 03245 1107932 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,290.56 1,290.56 R FETNER 05123 1107933 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,543.28 1,543.28 R FISCHER 02048 1107934 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 570.78 570.78 R FISHER 03306 1107935 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 796.26 796.26 R FISK 03247 1107936 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R FIVE DOLLAR BLINDS INC 02053 1108202 8/4/2022 3474 7/15/2022 ROLLER SHADES EBONY ‐ PW 990.56 990.56 R FLORES 05255 1107937 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R FONSECA 06361 1107938 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R FOURR 12000 1107939 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R FRASER 11932 1107940 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 570.78 570.78 R FRY 10726 1107941 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,722.43 1,722.43 R FUENTES UPHOLSTERY 14436 1107846 7/28/2022 6002 7/18/2022 UPHOLTER SVCS FOR PD VEH. 350.00 350.00 R FULLINGTON 03250 1107942 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 796.26 796.26 R GALINDO 10577 1107943 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 105.65 105.65 R GALLARDO 03207 1107944 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R GALLS, LLC 05590 1107847 7/28/2022 21216077 7/18/2022 SUPPLIES FOR PD 1,152.12 R GALLS, LLC 05590 1108203 8/4/2022 21251687 7/22/2022 UNIFORM SUPPLIES FOR PD 1,161.59 2,313.71 R GALVINIZED TERMITE & PEST 12487 1108126 8/4/2022 0017905 6/24/2022 ROACH TREATMENT SENIOR CTR 150.00 150.00 R GARCIA 14071 1107945 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,290.56 1,290.56 R GARLICK 13639 1107946 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,290.56 1,290.56 R GARNER 03279 1107947 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 202.40 202.40 R GEE 03287 1107948 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 456.06 456.06 R GEORGE, LESLIE 03212 1107949 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 153.53 R GEORGE, RICKIE 10974 1107950 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,203.96 1,357.49 R GERONIMO 02137 1107951 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R GIBBONEY 03280 1107952 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 932.26 932.26 R GIRGLE 13503 1107953 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 570.78 570.78 R GLASS 05578 1107954 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,757.91 R GLASS 05578 1108127 8/4/2022 RETRO APR‐ JUN 2022 8/1/2022 MEDICARE REIMB. RETRO APR‐ JUN 2022 1,326.90 3,084.81 R GLICK 14072 1107955 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,263.04 1,263.04 R GLUSKOTER 08277 1107956 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 512.23 512.23

Page 6 of 17 ends

8/12/2022 3:34 PMAP DRN Check List
DRN 670 Ending 08/04/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R GONDEK 08689 1107957 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 456.06 456.06 R GONZALES 08691 1107958 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 447.58 447.58 R GONZALEZ 14189 1107959 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,722.43 1,722.43 R GOODWIN 10578 1107960 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,722.43 1,722.43 R GREEN ROCKET SECURITY INC. 11666 1108204 8/4/2022 N13663 8/1/2022 GREEN RADIUS LICENSE/SUPPORT FOR 1 YR ‐ PD 1,215.00 1,215.00 R GREER 03231 1107961 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 96.71 96.71 R GROSSO 02199 1107962 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R GUYETT GEOMATICS INC (GGI) 11105 1107800 7/28/2022 2394 5/12/2022 REISSUE ‐ ON‐CALL SURVEYING SERVICES: TELSTAR RW DEDICATION 580.00 580.00 R GUZMAN, ALEX 03310 1107963 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 R GUZMAN, DAVID 04478 1107964 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 105.65 636.43 R HAGER, IRENE 03229 1107965 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 106.58 R HAGER, STEPHEN 03316 1107966 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,722.43 1,829.01 R HAIDET 03300 1107967 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,543.28 1,543.28 R HAJOCA CORPORATION 07418 1108129 8/4/2022 S165266384.001 6/22/2022 ELONG TOILET BOWL, SEAT FOR PW 262.59 R HAJOCA CORPORATION 07418 1108129 8/4/2022 S165141264.001 6/9/2022 CORE PE PIPE, ABS CEMENT, BRONZE RND STR FOR PW 227.63 490.22 R HANS BODY SHOP 10042 1108207 8/4/2022 325162 7/25/2022 PD UNIT 428 VEH REPAIRS 2,831.96 2,831.96 R HAWKINSON 03268 1107968 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 153.53 153.53 R HAYES 03242 1107969 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R HELISAFE, INC. 13511 1107801 7/28/2022 1473 7/5/2022 JUNE 2022 MGMT FEE, STORAGE, PILOT SVCS, OPER COST, OVERHAUL RESERVE ‐ 21,312.90 21,312.90 R HELLEIN 07060 1107970 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 570.78 570.78 R HERMOSSILLO 14424 1107848 7/28/2022 196372 7/14/2022 COMPLIANCE DEPOSIT ‐ BOND RELEASE 4344 COGSWELL ROAD‐CED 1,000.00 1,000.00 R HERNANDEZ, JESSE 04541 1107971 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 570.78 R HERNANDEZ, SANTOS 09967 1107972 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,722.43 R HERNANDEZ, VICTOR 02263 1107973 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,290.56 3,583.77 R HIGA 08331 1107974 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,263.04 1,263.04 R HINDERLITER, DE LLAMAS & ASSOC 10885 1108130 8/4/2022 SIN019184 6/30/2022 ECON DEV SERVICES ‐ QTR 2 2022 (APRIL ‐ JUNE 2022) 2,850.00 2,850.00 R HOLLIDAY ROCK CO INC 02282 1108131 8/4/2022 1427692 6/28/2022 FOB SCHOOL MIX ‐ PW 368.51 368.51 R HOPKINS 02290 1107975 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,263.04 1,263.04 R HOUSING RIGHTS CENTER 02299 1108133 8/4/2022 2 NOV 2021 6/6/2022 NOV 2021 FAIR HOUSING PROGRAM 3,161.90 R HOUSING RIGHTS CENTER 02299 1108133 8/4/2022 1 OCT 2021 5/8/2022 OCT 2021 FAIR HOUSING PROGRAM 3,070.66 6,232.56 R HUBBELL 03167 1107976 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 456.06 456.06 R HUERTAS 04475 1107977 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 153.53 153.53 R HUNT 03259 1107978 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 153.53 153.53 R HUTSELL 07048 1107979 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R INFOSEND, INC. 12193 1108134 8/4/2022 215405 6/30/2022 JUN 2022 STMT DATA PROCESS/QC/MAIL PROP SVCS ‐ TREASURY DIV. 2,226.09 R INFOSEND, INC. 12193 1108134 8/4/2022 217166 7/15/2022 JUN 2022 MONTHLY EBPP MAINT., ENROLLED CUSTOMER FEE, EBILLS LOADED‐ TREAS. 709.11 2,935.20 R INSIGHT PUBLIC SECTOR INC 13181 1107803 7/28/2022 1100948655 6/8/2022 POLY CS 540 HEADSET‐HR 435.60 R INSIGHT PUBLIC SECTOR INC 13181 1108135 8/4/2022 1100947234 6/3/2022 POLY APD‐80 ‐ ELECTRONIC HOOK SWITCH ADAPTER FOR HEADSET ‐ HR/RM 99.00 R INSIGHT PUBLIC SECTOR INC 13181 1108210 8/4/2022 1100965547 7/28/2022 07.17.22 ‐ 07.16.23 KNOWBE4 SECURITY AWARENESS TRAINING DIAMOND SOFTWARE SUBSCPTN 8,088.30 8,622.90 R INTERSTATE BATTERIES OF 02369 1107849 7/28/2022 20153862 7/14/2022 BATTERY FOR PD VEH 621.08 621.08 R INTERWEST CONSULTING GROUP INC 02371 1107804 7/28/2022 79800 7/12/2022 PROF SVCS FOR 06/01/22‐06/30/2022‐ENG 18,835.00 18,835.00 R ISHIGAKI 03284 1107980 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 42.30 42.30 R JARAMILLO 11057 1107981 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R JENKINS 11054 1107982 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 145.65 R JENKINS 05787 1107983 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 259.18 R JESKE 03289 1107984 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 456.06 456.06 R JIMENEZ 02399 1107985 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 153.53 153.53 R JOHANSON 03254 1107986 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,546.42 1,546.42 R JOHN L HUNTER & ASSOC INC 02308 1108136 8/4/2022 EM1FOG12206 7/14/2022 FOG CONTROL SVCS 77.50 77.50 R JOHNSON 04839 1107987 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 145.65 145.65 R JOHNSON CONTROLS INC. 02408 1108137 8/4/2022 1 ‐118760625672 6/24/2022 SERVICED VAV ISSUES GRAPHICS DEPT. 1,201.00 1,201.00 R JOHNSTON 03238 1107988 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 570.78 570.78 R JUAREZ 14453 1108212 8/4/2022 1004788.003 8/1/2022 DAMAGE DEPOSIT REFUND FOR AQUATIC CTR RNTL ON 07.30.22 150.00 150.00 R KAHAMER 14423 1107850 7/28/2022 B00 ‐028‐960 7/14/2022 REFUND OF PERMIT #B00‐028‐960 FOR 11522 CHERRYLEE DR‐CED 673.59 673.59 R KEEN RAMPS INC 10748 1107805 7/28/2022 10636 6/14/2022 KEEN RAMPS STREET COURSE RENTAL PLUS DEMO ACTIVATION AND MC SERVICES ‐‐ P&R 2,846.50 R KEEN RAMPS INC 10748 1108213 8/4/2022 10636 6/14/2022 08.08.22 KEEN RAMPS STREET COURSE RENTAL PLUS DEMO ACTIVATION & MC SVCS ‐ P&R 2,846.50 5,693.00 R KELLEY 03261 1107989 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 105.65 105.65 R KELLY ASSOCIATES MANAGEMENT 07453 1107806 7/28/2022 04.20.22 4/20/2022 REISSUE CK ‐PERFMANCE REVIEW OF THE CITY OF EL MONTE CM‐ CMO 15,000.00 15,000.00 R KENNY 03206 1107990 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53

Page 7 of 17 ends

8/12/2022 3:34 PMAP DRN Check List
DRN 670 Ending 08/04/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R KEYSTONE UNIFORM DEPOT DBA 02436 1107807 7/28/2022 068835 6/24/2022 BOOTS, SHIRT, PANTS FOR PD 254.01 R KEYSTONE UNIFORM DEPOT DBA 02436 1107807 7/28/2022 068834 6/18/2022 BOOTS, SHIRT, PANTS FOR PD 119.01 373.02 R KING'S DISCOUNT BRAKE & TIRE 08747 1108138 8/4/2022 115365 6/9/2022 TIRE PURCHASES ON AN AS‐NEEDED BASIS 968.00 968.00 R KLEMS 03285 1107991 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 153.53 153.53 R KORMEX CONSTRUCTION, INC. 14115 1108139 8/4/2022 002 6/30/2022 CONSTRUCTION CONTRACTOR FOR THE RAMONA 06/02‐06/30/22‐ENG 58,576.73 58,576.73 R KRIGBAUM 03294 1107992 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,290.56 1,290.56 R KULM 04838 1107993 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R L.A. COUNTY FIRE FIGHTERS 02573 1108214 8/4/2022 JUL ‐ AUG 2022 7/21/2022 JUL ‐AUG 2022 INS. SUBSIDY RETIRED FIREMEN 1,113.56 1,113.56 R LAI 14421 1107852 7/28/2022 196328 7/14/2022 COMPLIANCE DEPOSIT ‐ BOND RELEASE 10802 GARBEY AVE‐CED 2,000.00 2,000.00 R LAKIN 13737 1107994 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,686.65 1,686.65 R LANGAN 03232 1107995 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,722.43 1,722.43 R LARRIVA 11055 1107996 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 697.83 697.83 R LARSEN 02488 1107997 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 153.53 153.53 R LAST 05991 1107998 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 153.53 153.53 R LAZZARINI 03290 1107999 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 136.71 136.71 R LEBLANC 04387 1108000 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 66.58 66.58 R LEGERE 03318 1108001 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 570.78 570.78 R LEONARD 03303 1108002 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 456.06 456.06 R LI 14420 1107853 7/28/2022 195776 7/14/2022 COMPLIANCE DEPOSIT ‐ BOND RELEASE 4708 ARDEN‐CED 2,000.00 2,000.00 R LIEBERT CASSIDY WHITMORE 02521 1107808 7/28/2022 221415 6/30/2022 LEGAL SRVC THRU 06/30/22 EL120‐00021 RE: BRYAN TROMP TERMINATION APPEAL ‐ HR/RM 1,339.50 1,339.50 R LINN 08259 1108003 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 630.19 630.19 R LOPEZ, CARLOS 04760 1108004 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 153.53 R LOPEZ, FRANK 11933 1108005 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 570.78 724.31 R LOS ANGELES COUNTY SHERIFF'S 02580 1107809 7/28/2022 223400BL 7/12/2022 JUNE 2022 INMATE MEAL SVCS ‐ PD 1,127.18 1,127.18 R LOWRY 14384 1107810 7/28/2022 07.20.22 7/20/2022 PETTY CASH REIMB. FOR PD 1,294.55 1,294.55 R LUJAN 06507 1108006 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 513.96 513.96 R MA 14431 1107811 7/28/2022 196388 7/21/2022 COMPLIANCE DEPOSIT ‐ BOND RELEASE‐CED 1,000.00 1,000.00 R MACHLIS 05256 1108007 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 145.65 145.65 R MACKINTOSH 03226 1108008 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 323.63 323.63 R MAGANA 03266 1108009 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 153.53 153.53 R MAINTCO CORP 14414 1107854 7/28/2022 196344 7/13/2022 COMPLIANCE DEPOSIT ‐ BOND RELEASE 11937 VALLEY BLVD‐CED 7,000.00 7,000.00 R MALONE 04390 1108010 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 105.65 105.65 R MANAGED HEALTH NETWORK 11097 1108215 8/4/2022 PRM ‐073073 6/16/2022 JULY 2022 EMPLOYEE ASSISTANCE PROGRAM ‐ HR 800.40 800.40 R MARIN 09312 1108011 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,722.43 1,722.43 R MARRUJO 04389 1108012 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R MARTINEZ 14415 1107855 7/28/2022 193189 7/13/2022 COMPLIANCE DEPOSIT ‐ BOND RELEASE 11826 LISCOMB ST‐CED 675.56 675.56 R MASTERSON 03168 1108013 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 97.28 97.28 R MATTHEWS 03277 1108014 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,043.41 1,043.41 R MCCLUNG JR 03313 1108141 8/4/2022 JUNE 2022 8/1/2022 JUNE 2022 MEDICARE REIMBURSEMENT 1,439.00 R MCCLUNG JR 03313 1108217 8/4/2022 JULY 2022 8/1/2022 JULY 2022 MEDICARE REIMBURSEMENT 1,439.00 2,878.00 R MEDICAL DIAGNOSTIC LABORATORY 13382 1107812 7/28/2022 02221854 1/31/2022 01/2022 COVID 19 TEST‐HR 1,950.00 R MEDICAL DIAGNOSTIC LABORATORY 13382 1107812 7/28/2022 08211854 7/31/2021 7/2021 COVID 19 TEST‐HR 1,950.00 R MEDICAL DIAGNOSTIC LABORATORY 13382 1107812 7/28/2022 03221854 2/28/2022 02/2022 COVID 19 TESTS‐HR 900.00 R MEDICAL DIAGNOSTIC LABORATORY 13382 1107812 7/28/2022 09211855 8/31/2021 8/2021 COVID 19 TEST‐HR 600.00 R MEDICAL DIAGNOSTIC LABORATORY 13382 1107812 7/28/2022 02211855 1/31/2021 01/2021 COVID 19 TEST‐HR 525.00 R MEDICAL DIAGNOSTIC LABORATORY 13382 1107812 7/28/2022 06211854.1 5/31/2021 5/2021 COVID 19 TEST‐HR 500.00 R MEDICAL DIAGNOSTIC LABORATORY 13382 1107812 7/28/2022 10211854 9/30/2021 9/2021 COVID 19 TEST‐HR 450.00 R MEDICAL DIAGNOSTIC LABORATORY 13382 1107812 7/28/2022 09211854 8/31/2021 8/2021 COVID 19 TEST‐HR 450.00 R MEDICAL DIAGNOSTIC LABORATORY 13382 1107812 7/28/2022 04221854 3/31/2022 01/2022 COVID 19 TEST‐HR 300.00 R MEDICAL DIAGNOSTIC LABORATORY 13382 1107812 7/28/2022 01221854 12/31/2021 12/2021 COVID 19 TEST‐HR 150.00 7,775.00 R MEDICO PROFESSIONAL LINEN 12057 1108218 8/4/2022 20640785 7/15/2022 LINEN SERVICE FOR PD 192.94 R MEDICO PROFESSIONAL LINEN 12057 1108218 8/4/2022 20644635 7/22/2022 LINEN SERVICE FOR PD 167.25 360.19 R MEDINA 03282 1108015 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R MENART 10334 1108016 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 570.78 570.78 R MENDEZ, THERESA 12001 1108017 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 570.78 R MENDEZ, SALVADOR 12610 1108219 8/4/2022 07.26.22 7/26/2022 PER DIEM FOR AMER. PUB WKS ASSOC 08.28‐31.22 , CHARLOTTE, NC. 180.00 750.78 R MENDOZA 08001 1108018 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,722.43 1,722.43 R METOYER 11697 1108019 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,290.56 1,290.56 R MILLER 03314 1108020 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 570.78 570.78

Page 8 of 17 ends

8/12/2022 3:34 PMAP DRN Check List
DRN 670 Ending 08/04/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R MIRELES 03255 1108022 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,812.61 1,812.61 R MIRELES JR. 03191 1108021 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 153.53 153.53 R MITCHELL 03274 1108023 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R MONTIERTH 13861 1108024 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,722.43 1,722.43 R MONTROSE ENVIRONMENTAL GROUP 13598 1108142 8/4/2022 CINV ‐114528 6/30/2022 SAMPLING FOR WATER QUALITY (EMOU DEEP WELL GAS BACK WASH NPDES) ‐PW 978.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1108142 8/4/2022 CINV ‐114492 6/30/2022 SAMPLING FOR WATER QUALITY (GENERAL MINERAL)‐PW 791.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1108142 8/4/2022 CINV ‐114499 6/30/2022 SAMPLING FOR WATER QUALITY (GENERAL MINERAL/LSI)‐PW 565.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1108142 8/4/2022 CINV ‐114486 6/30/2022 SAMPLING FOR WATER QUALITY (EMOU‐DEEP WELL‐GAC)‐ PW 535.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1108142 8/4/2022 CINV ‐114522 6/30/2022 SAMPLING FOR WATER QUALITY (EMOU‐DEEP WELL‐GAC)‐PW 535.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1108142 8/4/2022 CINV ‐114498 6/30/2022 SAMPLING FOR WATER QUALITY (WELL 12)‐PW 502.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1108142 8/4/2022 CINV ‐114489 6/30/2022 SAMPLING FOR WATER QUALITY (WELL 10)‐PW 86.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1108142 8/4/2022 CINV ‐114495 6/30/2022 SAMPLING FOR WATER QUALITY (WELL 13)‐ PW 86.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1108142 8/4/2022 CINV ‐114494 6/30/2022 SAMPLING FOR WATER QUALITY (GENERAL PHYSICAL)‐PW 70.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1108142 8/4/2022 CINV ‐114529 6/30/2022 SAMPLING FOR WATER QUALITY (EMOU‐DEEP WALL‐GAC)‐PW 45.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1108142 8/4/2022 CINV ‐114507 6/30/2022 SAMPLING FOR WATER QUALITY (WELL 14, 15, 16) ‐ PW 42.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1108142 8/4/2022 CINV ‐114558 6/30/2022 SAMPLING FOR WATER QUALITY (WELL 2A)‐PW 106.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1108142 8/4/2022 CINV ‐114480 6/30/2022 SAMPLING FOR WATER QUALITY (COLIFORM)‐PW 105.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1108142 8/4/2022 CINV ‐114555 6/30/2022 SAMPLING FOR WATER QUALITY (COLIFORM)‐PW 105.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1108142 8/4/2022 CINV ‐114562 6/30/2022 SAMPLING FOR WATER QUALITY (COLIFORM)‐PW 105.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1108142 8/4/2022 CINV ‐114565 6/30/2022 SAMPLING FOR WATER QUALITY (COLIFORM)‐PW 105.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1108142 8/4/2022 CINV ‐114502 6/30/2022 SAMPLING FOR WATER QUALITY (GENERAL PHYSICAL) ‐PW 98.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1108142 8/4/2022 CINV ‐114503 6/30/2022 SAMPLING FOR WATER QUALITY 120.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1108142 8/4/2022 CINV ‐114448 6/30/2022 SAMPLING FOR WATER QUALITY (WELL 3)‐PW 106.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1108142 8/4/2022 CINV ‐114476 6/30/2022 SAMPLING FOR WATER QUALITY (WELL 3)‐PW 106.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1108142 8/4/2022 CINV ‐114485 6/30/2022 SAMPLING FOR WATER QUALITY (WELL 2A)‐PW 106.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1108142 8/4/2022 CINV ‐114533 6/30/2022 SAMPLING FOR WATER QUALITY (WELL 3)‐PW 106.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1108142 8/4/2022 CINV ‐114556 6/30/2022 SAMPLING FOR WATER QUALITY (WELL 3)‐PW 106.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1108142 8/4/2022 CINV ‐114508 6/30/2022 SAMPLING FOR WATER QUALITY (EMOU GENERAL MINERAL/ LSI) ‐ PW 339.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1108142 8/4/2022 CINV ‐114505 6/30/2022 SAMPLING FOR WATER QUALITY (TTHM'S)‐PW 266.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1108142 8/4/2022 CINV ‐114444 6/30/2022 SAMPLING FOR WATER QUALITY (WELL 12)‐PW 159.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1108142 8/4/2022 CINV ‐114531 6/30/2022 SAMPLING FOR WATER QUALITY (WELL 12)‐PW 159.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1108142 8/4/2022 CINV ‐114561 6/30/2022 SAMPLING FOR WATER QUALITY (WELL 12)‐PW 159.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1108142 8/4/2022 CINV ‐114487 6/30/2022 SAMPLING FOR WATER QUALITY 159.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1108142 8/4/2022 CINV ‐114524 6/30/2022 SAMPLING FOR WATER QUALITY (WELL 14,15,16) ‐PW 483.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1108142 8/4/2022 CINV ‐114532 6/30/2022 SAMPLING FOR WATER QUALITY (EMOU‐DEEP WELL‐GAC) PW 437.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1108142 8/4/2022 CINV ‐114560 6/30/2022 SAMPLING FOR WATER QUALITY (DEMOU‐DEEP WALL‐GAC)‐PW 437.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1108142 8/4/2022 CINV ‐114564 6/30/2022 SAMPLING FOR WATER QUALITY (EMOU‐DEEP WALL‐GAC)‐PW 437.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1108142 8/4/2022 CINV ‐114490 6/30/2022 SAMPLING FOR WATER QUALITY (WELL 2A)‐PW 381.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1108142 8/4/2022 CINV ‐114496 6/30/2022 SAMPLING FOR WATER QUALITY (WELL3)‐PW 381.00 9,306.00 R MORALES 03281 1108025 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R MORAZA 02742 1108026 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 570.78 570.78 R MOSELEY 04955 1108027 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,140.46 1,140.46 R MOTOROLA SOLUTIONS, INC. 02758 1107856 7/28/2022 8281422021 7/20/2022 ASSY, ANT, UHF R2 PLUS GPS STUBBY ANT FOR PD 570.13 570.13 R MOY, EUGENE 07049 1108028 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 153.53 R MOY, JONATHAN 14160 1108029 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,686.65 1,840.18 R MUSE 09373 1108030 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,722.43 1,722.43 R MUSSENDEN 05550 1108031 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,386.11 1,386.11 R NAFARRATE 14119 1108032 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,290.56 1,290.56 R NAVISITE, LLC 13568 1108220 8/4/2022 380430 7/31/2022 AUG 2022 MANAGED SQL DBA SERVICES ‐ IT 2,499.98 2,499.98 R NEUMEYER 05307 1108033 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R NGO 14435 1107813 7/28/2022 192665 7/21/2022 COMPLIANCE DEPOSIT ‐ BOND RELEASCED 1,000.00 1,000.00 R NINYO & MOORE 05743 1108143 8/4/2022 262550 6/28/2022 ON CALL PRO SVCS FOR EL MONTE GATEWAY PROJECT PARCEL 3‐CED 3,556.00 R NINYO & MOORE 05743 1108143 8/4/2022 260127 4/20/2022 ON CALL PRO SVCS FOR EL MONTE GATEWAY PROJECT PARCEL 3‐CED 1,974.00 R NINYO & MOORE 05743 1108143 8/4/2022 259307 3/25/2022 ON CALL PRO SVCS FOR EL MONTE GATEWAY PROJECT PARCEL 3‐CED 1,335.00 R NINYO & MOORE 05743 1108143 8/4/2022 261170 5/26/2022 ON CALL PRO SVCS FOR EL MONTE GATEWAY PROJECT PARCEL 3‐CED 1,156.00 R NINYO & MOORE 05743 1108143 8/4/2022 263072 7/13/2022 ON CALL PRO SVCS FOR EL MONTE GATEWAY PROJECT PARCEL 3‐CED 252.00 8,273.00 R NORTH STAR LAND CARE 13229 1108144 8/4/2022 1601 ‐363 6/30/2022 TREE INVENTORY, DATA COLLECTION OF 5652 TREES‐PW 28,260.00 28,260.00 R NOVA ELECTRIC 12226 1108145 8/4/2022 069 5/1/2022 INSTALL OUTLETS IN PD FOR VENTILATION EQUIP AND FRIDGE‐PW 1,800.00 R NOVA ELECTRIC 12226 1108145 8/4/2022 071 5/1/2022 INSTALLED 6 LED SPOT LIGHTS ON POLES AT VALLEY MALL ‐PW 1,800.00

Page 9 of 17 ends

8/12/2022 3:34 PMAP DRN Check List
DRN 670 Ending 08/04/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R NOVA ELECTRIC 12226 1108145 8/4/2022 072 5/1/2022 RAN POWER & INSTALLED 4 QUAD OUTLETS AT 4 WORK STATIONS AT CITY HALL‐ PW 1,645.00 R NOVA ELECTRIC 12226 1108145 8/4/2022 070 5/1/2022 REWIRED AND REPLACED BROKEN CONDUITS ON OUTSIDE SUB PANEL AT RIO VISTA PARK‐PW 1,370.00 R NOVA ELECTRIC 12226 1108145 8/4/2022 073 5/1/2022 SET UP & TESTED DMX LIGHTING SYSTEM FOR STATUE OF LIBERTY SITE AT POLICE DEPT‐PW 1,000.00 7,615.00 R NTH GENERATION COMPUTING, INC. 12089 1107814 7/28/2022 40971H 6/16/2022 LICENSE TO UPGRADE 4 PORTS OF 1G SFPP UPLINK TO 10G SPEEDS ‐ PD 3,500.00 R NTH GENERATION COMPUTING, INC. 12089 1107814 7/28/2022 39805H2 1/31/2022 FEB 2022 ILAND SECURE CLOUD BACKUP BUNDLE W/VEEAM ‐ PD 426.77 R NTH GENERATION COMPUTING, INC. 12089 1107814 7/28/2022 39805H3 2/28/2022 MARCH 2022 ILAND SECURE CLOUD BACKUP BUNDLE W/VEEAM ‐ PD 426.75 R NTH GENERATION COMPUTING, INC. 12089 1107814 7/28/2022 39805H4 3/31/2022 APRIL 2022 ILAND SECURE CLOUD BACKUP BUNDLE W/VEEAM ‐ PD 426.75 4,780.27 R NUNEZ 04516 1108034 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 153.53 153.53 R NV5, INC. 12935 1108146 8/4/2022 279296 7/11/2022 11150 WALNUT ST GRADING PLAN‐WO NO.50‐ENG 2,000.00 R NV5, INC. 12935 1108146 8/4/2022 279289 7/11/2022 4342 DURFEE AVE GRADING PLAN WO NO. 46‐ENG 2,000.00 R NV5, INC. 12935 1108146 8/4/2022 279295 7/11/2022 11330 ‐11356 VALLEY BLVD SWR STD 18PW12134 06/01‐06/30/2022‐ENG 630.00 R NV5, INC. 12935 1108146 8/4/2022 279292 7/11/2022 11935 BONDWOOD RD GRADING PLAN WO NO. 48‐ENG 450.00 R NV5, INC. 12935 1108147 8/4/2022 281222 7/25/2002 JUNE 2022 EL MONTE PROJ MGMT SVCS, CIP 005 NEVADA BODGER SEWER IMPRVMT ‐ ENG 24,620.00 R NV5, INC. 12935 1108147 8/4/2022 281213 7/25/2022 JUNE 2022 EL MONTE PROJ MGMT SVCS CITY UTILITIES XING RR METROLINK ‐ ENG 7,395.00 R NV5, INC. 12935 1108147 8/4/2022 281221 7/25/2022 JUNE 2022 EL MONTE PROJ MGMT SVCS, TRANSP PROG CYCLE 5 CIP 890 ‐ ENG 5,665.00 42,760.00 R OCCUPATIONAL HEALTH CTRS OF CA 13984 1108148 8/4/2022 75740921 6/13/2022 EXAMS PERFORMED PER HR HR 126.00 126.00 R OGDEN 03192 1108035 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 440.30 440.30 R OLIVA 07050 1108036 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R OLIVER 03169 1108037 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 145.65 145.65 R ONWARD ENGINEERING 10756 1108149 8/4/2022 6380 7/8/2022 CONSTRUCTION MANAGEMENT AND INSPECTION CIP 890 06/01‐06/30/22‐ENG 1,136.00 1,136.00 R PACIFIC PORTABLE SERVICES, LLC 13465 1108150 8/4/2022 22 ‐0606‐201 6/6/2022 PORTABLE RESTROOMS AND SINK RENTALS 1,776.50 1,776.50 R PAREDES 14380 1107857 7/28/2022 07.25.22 7/25/2022 DONATION DISBURSEMENT 5,385.50 5,385.50 R PARKINK 07735 1108151 8/4/2022 28405 6/29/2022 SET UP , NECH BANDANA, DOG BOWL ‐ P/R 1,533.76 1,533.76 R PARS 02987 1107815 7/28/2022 51045 7/11/2022 PARS TRUST ADMIN FEE MO. END 05/31/22 PLAN ID: AE‐REP00A 9,125.30 9,125.30 R PAWASARAT 03299 1108038 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 697.83 697.83 R PENNEY 05306 1108039 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,213.51 1,213.51 R PEREA JR 03244 1108040 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R PICAZO'S FLOWER DESIGNS 14443 1108152 8/4/2022 06.30.22 6/30/2022 CITY OF EL MONTE POLICE OFFICERS' SERVICES‐PD 9,286.35 9,286.35 R PIPE PROS PLUMBING INC. 12207 1108153 8/4/2022 2718 6/30/2022 PLUMBING & ROOTER SERVICES CITYWIDE 6,000.00 6,000.00 R PLUMBERS DEPOT INC 03008 1108154 8/4/2022 PD ‐51505 6/29/2022 EQUIPMENT PURCHASE 8,763.70 8,763.70 R POLANCO JR 11056 1108041 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,722.43 1,722.43 R POPPERWELL 03278 1108042 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R POTIKOM 03292 1108043 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R PREST 07051 1108044 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 79.89 79.89 R PRIETO 03218 1108045 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 557.02 557.02 R PROVIDENTE 06673 1108046 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 476.70 476.70 R PUENTE HILLS FORD 03051 1107858 7/28/2022 100357 7/11/2022 POWER T EWALL FOR PD VEH. UNIT 245 1,280.71 R PUENTE HILLS FORD 03051 1108224 8/4/2022 100510 7/15/2022 REPAIRS TO PD VEH . 1,335.62 R PUENTE HILLS FORD 03051 1108224 8/4/2022 100482 7/14/2022 REPAIRS TO PD VEH. 525.26 3,141.59 R QI 14433 1107816 7/28/2022 190759 7/21/2022 COMPLIANCE DEPOSIT ‐ BOND RELEASE‐CED 2,000.00 2,000.00 R QUINN COMPANY 03059 1107859 7/28/2022 WF13544 7/8/2022 CAT LOADER REPAIRS FOR PW 2,973.34 2,973.34 R QUIROZ 10432 1108047 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 153.53 153.53 R R&S OVERHEAD DOORS OF COMMERCE 12065 1108155 8/4/2022 6 ‐10‐748948 6/10/2022 DOOR & GATE SERVICES AND REPAIR 756.14 R R&S OVERHEAD DOORS OF COMMERCE 12065 1108155 8/4/2022 6 ‐13‐754408 6/13/2022 DOOR & GATE SERVICES AND REPAIR 674.00 1,430.14 R RAMIREZ 03241 1108048 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R RANCHO CONSTRUCTION SERVICES 14416 1107860 7/28/2022 196351 7/13/2022 COMPLIANCE DEPOSIT ‐ BOND RELEASE 3550 SANTA ANITA‐CED 1,050.00 1,050.00 R REGIONAL TAP SERVICE CENTER 05275 1108156 8/4/2022 6016933 6/30/2022 JUN 2022 BUS PASS SUBSIDY PROGRAM 396.40 396.40 R RENDON 07054 1108049 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 R RENDON 07053 1108050 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 227.06 R RENEER 05579 1108051 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 456.06 456.06 R REYBURN 03230 1108052 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 966.36 966.36 R REYES, PHILIP 03113 1107861 7/28/2022 07282022 7/1/2022 JULY 28, 2022 FARMER'S MARKET SOUND & LIGHTING ‐ P&R 1,800.00 R REYES, RAMONA 03319 1108053 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 105.65 R REYES, PHILIP 03113 1108225 8/4/2022 08042022 7/20/2022 AUG 2022 EVENT FARMER'S MARKET SOUND & LIGHTING ‐ P&R 1,800.00 3,705.65 R REYNOSO 14159 1108054 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,722.43 1,722.43 R RICOH USA INC 08128 1108157 8/4/2022 9030310133* 7/2/2022 CONTRACT #300‐3244407‐100 (04/01/22 ‐ 06/30/22) CITYWIDE COPIER PERIODIC PYMT 2,717.36 R RICOH USA INC 08128 1108157 8/4/2022 9030438622* 8/2/2022 CONTRACT #300‐3218489‐100 (05/01/22‐ 06/30/22) PERIODIC PYMT ‐ CITY CLKS 655.79 R RICOH USA INC 08128 1108226 8/4/2022 9030310133 7/2/2022 CONTRACT #300‐3244407‐100 (07/01/22 ‐ 07/31/22) CITYWIDE COPIER PERIODIC PYMT 6,222.61 R RICOH USA INC 08128 1108226 8/4/2022 9030438336 8/2/2022 CONTRACT #300‐3211733‐100 (08/01/22 ‐ 08/31/22) PERIODIC PYMT ‐ HR 3,490.13

Page 10 of 17 ends

8/12/2022 3:34 PMAP DRN Check List
DRN 670 Ending 08/04/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R RICOH USA INC 08128 1108226 8/4/2022 9030438622 8/2/2022 CONTRACT #300‐3218489‐100 (07/01/22‐ 08/31/22) PERIODIC PYMT ‐ CITY CLKS 1,422.39 R RICOH USA INC 08128 1108226 8/4/2022 9030310131 7/5/2022 CONTRACT #300‐3218489‐100 (07/01/22‐ 07/31/22) PERIODIC PYMT ‐ CITY CLKS 1,094.50 R RICOH USA INC 08128 1108226 8/4/2022 9030310134 7/5/2022 CONTRACT #300‐3211733‐100 (07/01/22 ‐ 07/31/22) PERIODIC PYMT ‐ HR 232.24 15,835.02 R RIO HONDO COLLEGE 03123 1108158 8/4/2022 X22 ‐30‐ZELM 7/6/2022 DISPATCH/TERRORISM AWARENESS 06/10/22 FOR ESLY SEGOVIA‐PD 25.00 25.00 R RIOS 10311 1108055 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,140.56 1,140.56 R ROACH 07444 1108056 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,290.56 1,290.56 R RODARTE, DANIEL 11874 1108057 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 R RODARTE, OLIVIA 03217 1108058 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 644.31 R RODRIGUEZ 13075 1108059 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,722.43 R RODRIGUEZ 11185 1108060 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 570.78 2,293.21 R ROMAN 03305 1108061 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 689.95 689.95 R ROMERO 04476 1108062 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 105.65 105.65 R ROSARIO 13800 1108063 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R ROSE EQUIPMENT REPAIR, INC. 13450 1108159 8/4/2022 IN29463 6/3/2022 PRESSURE WASHER MAINTENANCE 1,597.66 R ROSE EQUIPMENT REPAIR, INC. 13450 1108159 8/4/2022 IN29468 6/9/2022 PRESSURE WASHER MAINTENANCE 220.00 1,817.66 R RRM DESIGN GROUP 09004 1107817 7/28/2022 0518 ‐00‐0622 7/22/2020 REIMBURSABLE EXPENSES ‐ NTE ‐ PLNG DIV. 5,597.50 R RRM DESIGN GROUP 09004 1108160 8/4/2022 2782 ‐01‐0422 5/16/2022 PROJECT 2782‐01‐CU22 ZONING CODES‐PLANNING 18,251.50 R RRM DESIGN GROUP 09004 1108160 8/4/2022 2782 ‐01‐0522 6/21/2022 ARCHITECTURAL RENDERING, MIXED USE DEVEL 6,748.50 30,597.50 R RSG, INC. (ROSENOW SPEVACEK 03158 1108161 8/4/2022 I008719* 4/30/2022 APR 2022 11462 LEE LANE ‐ CED 2,812.50 R RSG, INC. (ROSENOW SPEVACEK 03158 1108162 8/4/2022 I008607 3/31/2022 FEB 2022 FY21/22 SB341 REPORT ‐ CED 2,065.00 R RSG, INC. (ROSENOW SPEVACEK 03158 1108162 8/4/2022 I008434 2/28/2022 FEB 2022 ‐ 11462 LEE LANE ‐ CED 842.50 R RSG, INC. (ROSENOW SPEVACEK 03158 1108162 8/4/2022 I008572 3/31/2022 MAR 2022 ‐ 11462 LEE LANE ‐ CED 760.00 R RSG, INC. (ROSENOW SPEVACEK 03158 1108162 8/4/2022 I007663 8/31/2021 JULY 2021 ‐ HOUSING CONSULTING SVCS 20‐21 ‐ CED 450.00 R RSG, INC. (ROSENOW SPEVACEK 03158 1108162 8/4/2022 I008302 1/31/2022 JAN 2022 ‐ 11462 LEE LANE = CED 343.13 R RSG, INC. (ROSENOW SPEVACEK 03158 1108162 8/4/2022 I008433 2/28/2022 FEB 2022 ‐ 11448 LEE LANE ‐ CED 240.00 R RSG, INC. (ROSENOW SPEVACEK 03158 1108162 8/4/2022 I008935 6/30/2022 JUN 2022 FY 21‐22 SUCCESSOR AGENCY SVCS 100.00 R RSG, INC. (ROSENOW SPEVACEK 03158 1108162 8/4/2022 I008571 3/31/2022 MAR 2022 ‐ 11448 LEE LANE ‐ CED 80.00 R RSG, INC. (ROSENOW SPEVACEK 03158 1108162 8/4/2022 I007819 9/30/2021 SEPT 2021 ‐ EL ROVIA MHP FAIR RETURN RENT ADJ PETITION ADMIN SVCS ‐ CED 4,225.00 R RSG, INC. (ROSENOW SPEVACEK 03158 1108162 8/4/2022 I008936 6/30/2022 JUN 2022 ‐11448 LEE LANE ‐ CED 3,395.00 15,313.13 R RUDNICK 13457 1108064 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 570.78 570.78 RS & J SUPPLY COMPANY, INC. 12910 1108163 8/4/2022 S100194714.002 6/15/2022 SUPPLIES 1,723.52 1,723.52 R S&L SECURITY INC. 13932 1108164 8/4/2022 19.1501 3/15/2022 03.01.22 ‐ 03.15.22 SECURITY SERVICES FOR M MOTEL ‐ CED 16,920.00 R S&L SECURITY INC. 13932 1108164 8/4/2022 19.1570 5/4/2022 04.16.22 ‐ 04.30.22 SECURITY SERVICES FOR M MOTEL ‐ CED 12,408.00 R S&L SECURITY INC. 13932 1108164 8/4/2022 19.1688 6/29/2022 06.16.22 ‐ 06.30.22 SECURITY SERVICES FOR M MOTEL ‐ CED 8,742.00 R S&L SECURITY INC. 13932 1108164 8/4/2022 19.1257 10/15/2021 10.01.21 ‐ 10.15.21 SECURITY SERVICES FOR M MOTEL ‐ CED 8,460.00 R S&L SECURITY INC. 13932 1108164 8/4/2022 19.1595 5/15/2022 05.01.22 ‐ 05.15.22 SECURITY SERVICES FOR M MOTEL ‐ CED 8,460.00 R S&L SECURITY INC. 13932 1108164 8/4/2022 19.1660 6/17/2022 06.01.22 ‐ 06.15.22 SECURITY SERVICES FOR M MOTEL ‐ CED 8,460.00 63,450.00 R SAFETY KLEEN 03352 1107862 7/28/2022 89370287 ‐2109841335 7/18/2022 MODEL 94 GASTEC AQUEOUS PW SAMPLE TUBE ‐ PD 253.35 253.35 R SAM'S CLUB DIRECT 03365 1107818 7/28/2022 006500 6/29/2022 WATER, PEACH TEA DRINKS‐CMO 148.14 R SAM'S CLUB DIRECT 03362 1108227 8/4/2022 3528 7/27/2022 2 IN BINDERS TO ASSIST WITH ORGANIZATION OF ADMIN DOCUMENTS ‐ SENIOR CTR. 34.63 R SAM'S CLUB DIRECT 03362 1108228 8/4/2022 3529 7/27/2022 2IN BINDERS TO ASSIST WITH ORGANIZATION OF ADMIN DOCUMENTS ‐ P/R 34.63 217.40 R SAN BERNARDINO COUNTY 03374 1107819 7/28/2022 21302 2/3/2022 USE OF SHERIFF'S FIRING RANGE 8 HRS ‐ PD 2,240.00 2,240.00 R SAN DIEGO POLICE EQUIPMENT CO 03376 1107820 7/28/2022 650394 1/10/2022 REM 62GR BONDED SOFT POINT 200/CS FOR PD 12,765.50 12,765.50 R SANCHEZ 03175 1108065 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R SANTANA, SASHA 14379 1107864 7/28/2022 07.25.22 7/25/2022 DONATION DISBURSEMENT 5,385.50 R SANTANA, SASHA 14379 1107865 7/28/2022 07.26.22 7/26/2022 REFUND OF DIRECT DEPOSIT 2,922.92 R SANTANA, GABRIEL 09313 1108066 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,722.43 10,030.85 RS C FUELS 10059 1108165 8/4/2022 0549975 5/15/2022 COMM SVCS FUEL (05/01/22 ‐ 05/15/22) 241.60 RS C FUELS 10059 1108165 8/4/2022 0570175 6/30/2022 COMM SVCS FUEL (06/01/22 ‐ 06/15/22) 118.19 RS C FUELS 10059 1108165 8/4/2022 0556574 5/31/2022 COMM SVCS FUEL (05/15/22 ‐ 05/31/22) 74.19 RS C FUELS 10059 1108165 8/4/2022 0536148 4/15/2022 COMM SVCS FUEL (04/01/22 ‐ 04/15/22) 33.39 467.37 R SCATCHARD 03222 1108067 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 153.53 153.53 R SCHIRMER 10114 1108068 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 497.14 497.14 R SCHUMITZKY 14437 1107821 7/28/2022 06.30.2022 6/30/2022 MUSICIANS FOR EL MONTE MEORIAL SERVICE‐PD 8,250.00 8,250.00 R SCHUSTER, MARGARET 03264 1108069 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 557.02 R SCHUSTER, STEVEN 10149 1108070 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 573.14 1,130.16 R SEMMERE 14422 1107866 7/28/2022 192696 7/13/2022 COMPLIANCE DEPOSIT ‐ BOND RELEASE 4716 & 4718 COGSWELL‐CED 4,224.72 4,224.72 R SHERWOOD 03456 1108071 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,722.43 1,722.43 R SHIMAZU 13456 1108072 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 570.78 570.78

Page 11 of 17 ends

8/12/2022 3:34 PMAP DRN Check List
DRN 670 Ending 08/04/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R SIEDENTOPP 10113 1108073 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,290.56 1,290.56 R SITEONE LANDSCAPE SUPPLY, LLC 11586 1108166 8/4/2022 120188547 ‐001 6/9/2022 IRRIGATION AND LANDSCAPE SUPPLIES ON AN AS‐NEEDED BASIS 4,204.77 4,204.77 R SMART & FINAL 03484 1108231 8/4/2022 604222 7/12/2022 FOOD SUPPLIES FOR JR REC BEACH TRIP ‐ P/R 234.05 R SMART & FINAL 03484 1108231 8/4/2022 308088 7/21/2022 2022 SUMMER BEACH TRIP SUPPLIES ‐ P/R 107.00 R SMART & FINAL 03484 1108231 8/4/2022 083788 7/7/2022 DRY ICE FOR FARMER'S MARKET ICE CREAM GIVEAWAY ‐ P/R 58.03 R SMART & FINAL 03484 1108231 8/4/2022 828199 7/14/2022 ULTRA SPF 65 C SP FOR PROGRAM TRIPS P/R 56.60 R SMART & FINAL 03484 1108231 8/4/2022 183666 7/7/2022 STRAWBERRY, CHOCOLATE FOR ROUND 'EM UP RODEO EVENT ‐ P/R 51.98 R SMART & FINAL 03484 1108231 8/4/2022 612799 7/19/2022 HOT DOG SUPPLIES FOR DOG DAYS OF SUMMER COOL ZONE ‐ P/R 47.50 R SMART & FINAL 03484 1108231 8/4/2022 034811 7/8/2022 VANILLA ICE CREAM FOR ROUND'EM UP RODEO EVENT ‐ P/R 25.99 R SMART & FINAL 03484 1108231 8/4/2022 178222 7/7/2022 COFFEE FILTER BASKET, CAKE CUPS, DESSERT TOPPINGS ‐ P/R 23.29 R SMART & FINAL 03484 1108231 8/4/2022 224266 7/14/2022 WATERMELON FOR CHALK IT UP DIVE IN MOVIE PROG TRIPS ‐ P/R 22.47 R SMART & FINAL 03487 1108232 8/4/2022 100733 7/21/2022 CLEANING SUPPLIES, COFFEE, LEMONADE, FRUIT PUNCH FOR ENP ‐ SENIOR CTR. 357.43 R SMART & FINAL 03487 1108232 8/4/2022 377311 7/21/2022 COFFEE CUPS FOR ENP ‐ SENIOR CTR 89.33 R SMART & FINAL 03487 1108233 8/4/2022 048355 7/28/2022 COFFEE CUPS FOR THE ENP ‐ SENIOR CTR. 25.28 1,098.95 R SMART & FINAL IRIS CO 10584 1108230 8/4/2022 824577 7/28/2022 DISTILLED WATER CASE FOR PW UTIL. 257.04 R SMART & FINAL IRIS CO 10584 1108230 8/4/2022 883955 7/18/2022 DISTILLED WATER FOR PW UTIL. 7.14 264.18 R SMITTY'S SIGNWORKS 03493 1108234 8/4/2022 26294 7/18/2022 STENCILS RESERVED, ACM SIGNS FOR PW 660.00 660.00 R SNOOK 03291 1108074 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 694.16 694.16 RS O CAL SANITATION LLC 03503 1108235 8/4/2022 578721 7/21/2022 07.21.22 ‐08.17.22 FENCE RENTAL SVCS FOR CED 239.44 239.44 R SOSA 07371 1108075 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 483.83 483.83 R SOUTH COAST AQMD 03512 1108167 8/4/2022 3986132 4/19/2022 AQMD FEE ‐ JULY 2021 THROUGH JUNE 2022 POLICE‐PW 143.88 143.88 R SOUTHERN CALIFORNIA GAS CO 03527 1108168 8/4/2022 06.01.22 ‐07.01.22 7/8/2022 AC# 096 176 5242 6 (06.01.22‐07.01.22) CYPRESS CNG STATION FUEL‐TRANS 24,063.98 24,063.98 R SOUTHERN CALIFORNIA GAS/SUNDRY 03528 1108169 8/4/2022 91119504 6/30/2022 JUNE 2022 MAINT. SERV. AGREE. FOR CNG STN 575.00 575.00 R SOUTHLAND TRANSIT INC 03538 1108170 8/4/2022 ELMTR ‐06‐2022 7/1/2022 CONTRACTED FIXED ROUTE (TROLLEYS) 99,840.67 R SOUTHLAND TRANSIT INC 03538 1108170 8/4/2022 ELMDR ‐06‐2022 7/1/2022 CONTRACTED DIAL‐A‐RIDE PROGRAM 41,785.40 141,626.07 R SPERRY 03307 1108076 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 824.31 824.31 R STACY 03257 1108077 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,290.56 1,290.56 R STANLEY 12592 1108078 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,722.43 1,722.43 R STATES 10139 1108079 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,290.56 1,290.56 R STERICYCLE INC 03596 1108171 8/4/2022 8001452034 4/25/2022 STERISAFE SELECT MONTHLY FEE ‐ HR 57.25 R STERICYCLE INC 03596 1108171 8/4/2022 8001652672 5/25/2022 STERISAFE SELECT MONTHLY FEE ‐ HR 57.25 R STERICYCLE INC 03596 1108171 8/4/2022 8002041321 7/25/2022 STERISAFE SELECT MONTHLY FEE ‐ HR 57.25 171.75 R STETSON ENGINEERS INC 03597 1108172 8/4/2022 1543 ‐23‐2021 6/30/2022 CCR REPORTING DATA 3,740.25 3,740.25 R STEVENS 12166 1108080 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 570.78 570.78 R STRATIS 13211 1108081 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,686.65 1,686.65 R SULLIVAN 03295 1108082 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 456.06 456.06 R SUNBELT RENTALS INC 03609 1108173 8/4/2022 124804784 ‐0004 6/18/2022 EQUIPMENT RENTALS ON AN AS‐NEEDED BASIS 906.30 R SUNBELT RENTALS INC 03609 1108173 8/4/2022 127348264 ‐0001 6/21/2022 EQUIPMENT RENTALS : STUMP GRINDER, 2816 COGSWELL‐PW 451.09 1,357.39 R SUNRISE INVESTMENT TEAM LLC 14417 1107869 7/28/2022 196343 7/14/2022 COMPLIANCE DEPOSIT ‐ BOND RELEASE 11961 ROSEGLEN/4911 COGSWELL‐ CED 3,000.00 3,000.00 R SUSAN SAXE‐CLIFFORD PHD 03422 1108241 8/4/2022 22 ‐0721‐1 7/21/2022 PSYCHOLOGICAL EVALUATION FOR PD 450.00 450.00 R TAFOYA 13688 1108083 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R TALAMANTEZ 07055 1108084 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R TANG 14432 1107823 7/28/2022 195743 7/21/2022 COMPLIANCE DEPOSIT ‐ BOND RELEASE 4,000.00 4,000.00 R TCHARKHOUTIAN 05845 1108085 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 323.63 323.63 R TELECOM LAW FIRM, P.C. 11632 1108174 8/4/2022 13005 7/14/2022 PROFESSIONAL TELECOMMUNICATION~ 132.00 132.00 R THE ATRIUM 13344 1107870 7/28/2022 RNTL ASSIST ‐ J. L. 7/20/2022 RENTAL ASSISTANCE FOR JEANAE LEDESMA 3733 GIBSON RD #36 ‐ ECON DEV 3,600.00 R THE ATRIUM 13344 1107870 7/28/2022 RNTL ASSIST ‐ M. M. 7/20/2022 RENTAL ASSISTANCE FOR MARIELLA MCBRIDE 3733 GIBSON RD #21 ‐ ECON DEV 3,600.00 7,200.00 R THE WORKSHOP 03914 1108175 8/4/2022 69401 3/14/2022 FOIL STAMPED LETTERHEAD MASTERS‐ENG 2,230.42 R THE WORKSHOP 03914 1108175 8/4/2022 69442 3/25/2022 4 PART PAYMENT RECEIPTS NUMBERED 202701 TO 207700 MR RECIEPTS‐PW 1,039.50 R THE WORKSHOP 03914 1108175 8/4/2022 69444 3/25/2022 OFFICE SUPPLIES CITYWIDE: JERRY MORENO FARMER MARKET CARDS‐PW 49.50 R THE WORKSHOP 03914 1108242 8/4/2022 69917 7/18/2022 #10 REGULAR ENVELOPES FOR COMM AND ECON DEV DIV. 335.50 R THE WORKSHOP 03914 1108242 8/4/2022 69931 7/22/2022 JESSICA ANCONA GOLD FOIL BUSINESS CARDS ‐ CMO 132.00 3,786.92 R THOMAS 06701 1108086 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,000.36 R THOMAS 06701 1108243 8/4/2022 AUG 2022 8/1/2022 AUG 2022 SPOUSAL RETIREE MEDICARE REIMBURSEMENT 544.30 1,544.66 R THOMPSON 03208 1108087 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R TIANPING INVESTMENTS LLC 14418 1107871 7/28/2022 193156 7/14/2022 COMPLIANCE DEPOSIT ‐ BOND RELEASE 2516 BRYCE ROAD‐CED 4,000.00 R TIANPING INVESTMENTS LLC 14418 1107871 7/28/2022 193157 7/14/2022 COMPLIANCE DEPOSIT ‐ BOND RELEASE 2526 BRYCE ROAD‐ CED 3,000.00 7,000.00 R TIME WARNER CABLE 13054 1107872 7/28/2022 103883501 ‐07/22 7/1/2022 INV#103883501070122 JULY 2022 DATA SRVC FOR ICI RADIO CONNECTION ‐ PD 1,514.40 1,514.40 R TIMKEN II 09283 1108088 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 557.02 557.02

Page 12 of 17 ends

8/12/2022 3:34 PMAP DRN Check List
DRN 670 Ending 08/04/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R TORRES 13752 1108244 8/4/2022 07.26.22 7/26/2022 PER DIEM FOR AMER. PUB WKS ASSOC 08.28‐31.22 , CHARLOTTE, NC. 180.00 180.00 R TRACE3, LLC. 13869 1108176 8/4/2022 INV1594714 7/31/2022 JUNE 2022 MICROSOFT MONTHLY BILLING ‐ HR/RM 7,180.05 7,180.05 R TRANSTECH ENGINEERS INC 04950 1108177 8/4/2022 20216939 6/30/2022 CIP 016 BICYCLE COMMUTER ACCESS IMPROVEMENT ‐ CONSTRUCTION MANAGEMENT 23,805.75 23,805.75 R TREASURER AND TAX COLLECTOR / 13392 1107873 7/28/2022 C0010511 7/1/2022 AUG 2022 FIRE PROTECTION SERVICE 1,230,425.00 1,230,425.00 R TROMP 08260 1108089 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 873.31 873.31 R TU 14413 1107874 7/28/2022 197003 7/14/2022 COMPLIANCE DEPOSIT ‐ BOND RELEASE 11523 LOWER AZUSA‐CED 1,000.00 1,000.00 R TULA 05251 1108090 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 153.53 153.53 R TURNER 03297 1108091 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,290.56 1,290.56 RU S ARMOR 03759 1107827 7/28/2022 37834 6/8/2022 ENFORCER XLT3AF FEMALE BALLISTIC PANELS, NIJ .05 CERTIFIED LEVEL IIIA, SOFT TRAU 1,133.73 RU S ARMOR 03759 1107827 7/28/2022 37848 6/13/2022 ENFORCER XLT3AF FEMALE BALLISTIC PANELS, NIJ .05 CERTIFIED LEVEL IIIA, SOFT TRAU 771.29 RU S ARMOR 03759 1108178 8/4/2022 36917 4/6/2022 ENFORCER XLT3AF FEMALE BALLISTIC PANELS, NIJ .05 CERTIFIED LEVEL IIIA, SOFT TRAU 771.29 RU S ARMOR 03759 1108178 8/4/2022 37303 5/3/2022 ENFORCER CONCEAL‐XLT3A‐01 (M) NIJ.04/.05‐RIPSTOP, CARRIER FOR PD 771.29 RU S ARMOR 03759 1108178 8/4/2022 36739 3/23/2022 OUTER CARRIER RANGER 2012 (GEN 2) ‐BLK‐PD 650.27 RU S ARMOR 03759 1108178 8/4/2022 36692 3/18/2022 ENFORCER CONCEALABLE‐6316M‐T‐LVL IIIA NIJ.06‐RIPSTOP , CARRIER FOR PD 1,360.03 RU S ARMOR 03759 1108178 8/4/2022 37393 5/12/2022 ENFORCER CONCEAL BS2+II NIJ.04/.05 LEVEL II & SPIKE 2‐MALE RIPSTOP ‐ PD 971.30 RU S ARMOR 03759 1108178 8/4/2022 37197 4/28/2022 ENFORCER CONCEALABLE‐6316M‐T‐LVL IIIA NIJ.06‐RIPSTOP, CARRIER FOR PD 881.79 RU S ARMOR 03759 1108178 8/4/2022 37199 4/28/2022 ENFORCER CONCEALABLE‐6316M‐T‐LVL IIIA NIJ.06‐RIPSTOP, CARRIER FOR PD 881.79 RU S ARMOR 03759 1108178 8/4/2022 36820 3/28/2022 ENFORCER XLT3AF FEMALE BALLISTIC PANELS, NIJ .05 CERTIFIED LEVEL IIIA, SOFT TRAU 771.29 8,964.07 R UNITED SITE SERVICES 03742 1108246 8/4/2022 114 ‐13243640 7/18/2022 07/05/22 ‐08/01/22 FENCE RENTAL SVCS FOR CED 110.71 110.71 R VAIL 06360 1108092 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 570.78 570.78 R VALENTI ‐COHEN 03189 1108093 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R VALENZUELA 03778 1108094 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,290.56 1,290.56 R VAUTRIN 13212 1108095 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,722.43 1,722.43 R VERIZON 06985 1107875 7/28/2022 9911476961 7/18/2022 ACCT#972054175 ‐00001 06.19‐07.18.22 ‐ PD 2,769.84 2,769.84 R VERIZON WIRELESS 07329 1108247 8/4/2022 9911250374 7/15/2022 AC#772108629 ‐00001 (06/16/22 ‐ 07/15/22) 6,058.42 6,058.42 R VISTA PAINT CORPORATION 13475 1108179 8/4/2022 2022 ‐603476‐00 6/30/2022 PAINT FOR PW 4,871.11 R VISTA PAINT CORPORATION 13475 1108179 8/4/2022 2022 ‐585616‐00 6/17/2022 PAINT FOR PW 2,847.83 R VISTA PAINT CORPORATION 13475 1108179 8/4/2022 2022 ‐581901‐00 6/14/2022 HOSE TIP KIT, HOSE, PAINT, SEAL KTI, FRAMES, COVERS, LINERS, BROWN PAPER ‐ PW 2,272.73 R VISTA PAINT CORPORATION 13475 1108179 8/4/2022 2022 ‐586597‐00 6/17/2022 GRAFFITI REMOVERS, SHURTAPE, BRUSHES, RAGS, DROP CLOTH, TRAYS, ‐ PW 1,820.83 R VISTA PAINT CORPORATION 13475 1108179 8/4/2022 2022 ‐592775‐00 6/22/2022 POLE EXT, SPRAY PAINT, ENAMEL FLAT, BRUSHES ‐ PW 226.71 12,039.21 R WALLACE & ASSOC. CONSULTING 13194 1108180 8/4/2022 W800480 7/7/2022 MAY ‐ JUNE 2022 TS @ SANTA ANITA & MCGURK AVE INTERSECTION CIP 802 ‐ ENG 1,587.00 1,587.00 R WATERMAN 03256 1108096 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 614.88 614.88 R WATERWORKS TECHNOLOGY, INC. 12899 1108181 8/4/2022 6836 4/21/2022 MAR 2022 OPERATIONS SERVICES FOR PW UTIL DIV. 19,800.00 R WATERWORKS TECHNOLOGY, INC. 12899 1108181 8/4/2022 6845 5/6/2022 APR/MAY 2022 OPERATIONS SERVICES FOR PW UTIL DIV. 19,800.00 39,600.00 R WEINTRAUB 05640 1108097 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 2,157.06 2,157.06 R WELCH 03258 1108098 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 726.94 726.94 R WELDON, ANGELA 10976 1108099 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 153.53 R WELDON, KENNETH 05180 1108100 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,231.86 1,385.39 R WENRICK 12233 1108101 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 487.48 487.48 R WESTERN PACIFIC SIGNAL, LLC 04421 1108182 8/4/2022 28734 6/29/2022 STOCK SIGNAL LAMPS ‐ PW 9,747.03 9,747.03 R WHARY II 03312 1108102 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 620.16 620.16 R WILLDAN ENGINEERING 03897 1108183 8/4/2022 00623511 7/13/2022 SRVC THRU 07/01/22 3454 TYLER AVE GAS CO EASEMENT EXTRA NO. 1 ‐ PW 3,990.00 R WILLDAN ENGINEERING 03897 1108183 8/4/2022 00623515 7/5/2022 SVC THRU 06/30/22 SANTA ANITA ACTIVE TRANSP PROJ CIP 890 ‐ ENG 494.50 4,484.50 R WILLIAMS 14013 1108103 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 1,722.43 1,722.43 R WILLS 03903 1108104 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R WONG, ALAN 13687 1108105 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 R WONG, CLARA 03309 1108106 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 955.08 1,485.86 R YOUNGQUIST 03953 1108107 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM 570.78 570.78 R ZADOK 12675 1108184 8/4/2022 07.14.22 6/30/2022 PETTY CASH REIMBURSEMENT FOR TRANSPORTATION 393.98 393.98 R ZHANG 14434 1107828 7/28/2022 197026 7/21/2022 COMPLIANCE DEPOSIT ‐ BOND RELEASE‐CED 1,000.00 1,000.00 R ZINK 03301 1108108 8/8/2022 SUBSDY AUG 22 8/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R ZOUEITTED 14419 1107876 7/28/2022 196361 7/13/2022 COMPLIANCE DEPOSIT ‐ BOND RELEASE 3608 ARDEN #P,Q, R‐ CED 450.00 450.00 R Regular Vendor Total 2,523,869.36
T DETROIT AUTO PARTS 01847 1107845 7/28/2022 s1 ‐86349 7/15/2022 FILTERS AND OIL FOR PD VEH. 71.12 T DETROIT AUTO PARTS 01847 1107845 7/28/2022 s1 ‐86354 7/15/2022 OIL FILTER RETURN CREDIT ON ACCT = PD (5.52) T DETROIT AUTO PARTS 01847 1108199 8/4/2022 S1 ‐86428 7/28/2022 OIL FILTER, SILICONE SPRAY LUBRICANT FOR PD VEH 14.52 80.12 T GRAINGER 02183 1108128 8/4/2022 9363189615 6/30/2022 MATERIALS AND SUPPLIES FOR PW 7,776.03 T GRAINGER 02183 1108128 8/4/2022 9363189623 6/30/2022 MATERIALS AND SUPPLIES FOR PW 2,012.12 9,788.15

Page 13 of 17 ends

8/12/2022 3:34 PMAP DRN Check List
DRN 670 Ending 08/04/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
T HOME DEPOT 06479 1107802 7/28/2022 3030368 6/23/2022 SIGN TRUCK TOOLS FOR PW 2,007.52 T HOME DEPOT 06479 1107802 7/28/2022 4111148 6/22/2022 HAND TOOLS FOR PW 921.24 T HOME DEPOT 06479 1107802 7/28/2022 3532737 6/23/2022 COVERALLS AND RESPIRATORS FOR PW 373.86 T HOME DEPOT 06479 1107802 7/28/2022 9020009 6/27/2022 MATERIALS, TRASH CANS, CONCRETE PATCH SUPPLIES FOR PW 33.70 T HOME DEPOT 06479 1108132 8/4/2022 3111319 6/23/2022 SUPPLIES TO REPAIR OUTDOOR POOL LIGHTS GFCI AND COVERS ‐ PW 142.77 T HOME DEPOT 06479 1108132 8/4/2022 8544352 6/28/2022 PROG. THERMOSTAT FOR PW 141.58 T HOME DEPOT 06479 1108132 8/4/2022 9040855 6/27/2022 USB A ,USB C SURGE PROTECTOR FOR CHEIF'S OFFICE PD ‐ PW 118.50 T HOME DEPOT 02285 1108208 8/4/2022 4021458 7/12/2022 TOOL BOX AND PLASTIC SHEETING FOR P/R 92.40 T HOME DEPOT 02285 1108209 8/4/2022 8192858 7/28/2022 SHELVES FOR ORGANIZATION OF MAINT. SUPPLIES ‐ SENIOR CTR. 393.80 4,225.37 T MAINTEX INC 02625 1108140 8/4/2022 904570 ‐01 6/14/2022 JANITORIAL SUPPLIES 319.09 T MAINTEX INC 02625 1108140 8/4/2022 904566 ‐01 6/21/2022 JANITORIAL SUPPLIES‐GLASS CLEANER‐PW 112.03 T MAINTEX INC 02625 1108140 8/4/2022 904561 ‐01 6/13/2022 JANITORIAL SUPPLIES 36.16 T MAINTEX INC 02625 1108140 8/4/2022 892281 ‐01 3/24/2022 JANITORIAL SUPPLIES 8.69 T MAINTEX INC 02625 1108140 8/4/2022 904561 ‐00 6/8/2022 JANITORIAL SUPPLIES 3,958.98 T MAINTEX INC 02625 1108140 8/4/2022 904570 ‐00 6/9/2022 JANITORIAL SUPPLIES 3,913.22 T MAINTEX INC 02625 1108140 8/4/2022 904574 ‐00 6/9/2022 JANITORIAL SUPPLIES 1,404.61 T MAINTEX INC 02625 1108140 8/4/2022 897505 ‐00 5/16/2022 JANITORIAL SUPPLIES 1,190.87 T MAINTEX INC 02625 1108140 8/4/2022 892281 ‐02 3/29/2022 JANITORIAL SUPPLIES 769.73 11,713.38 T SAN GABRIEL VALLEY WATER CO 03406 1107863 7/28/2022 926501 ‐07/22 7/7/2022 AC#1 ‐1‐009‐9265‐0‐1 (06/06‐07/06/22) 66.70 T SAN GABRIEL VALLEY WATER CO 03406 1107863 7/28/2022 950701 ‐07/22 7/7/2022 AC#1 ‐1‐009‐9507‐0‐1 (06/06‐07/06/22) 66.70 T SAN GABRIEL VALLEY WATER CO 03406 1107863 7/28/2022 951951 ‐07/22 7/7/2022 AC#1 ‐1‐009‐9519‐5‐1 (06/06‐07/06/22) 40.02 T SAN GABRIEL VALLEY WATER CO 03406 1107863 7/28/2022 160550 ‐07/22 7/7/2022 AC#1 ‐1‐011‐1605‐5‐0 (06/06‐07/06/22) 26.67 T SAN GABRIEL VALLEY WATER CO 03406 1107863 7/28/2022 201000 ‐07/22 7/7/2022 AC#1 ‐1‐011‐2010‐0‐0 (06/06‐07/06/22) 26.67 T SAN GABRIEL VALLEY WATER CO 03406 1107863 7/28/2022 908700 ‐07/22 7/7/2022 AC#1 ‐1‐009‐9087‐0‐0 (06/06‐07/06/22) 26.67 T SAN GABRIEL VALLEY WATER CO 03406 1107863 7/28/2022 202501 ‐07/22 7/7/2022 AC#1 ‐1‐011‐2025‐0‐1 (06/06‐07/06/22) 79.78 T SAN GABRIEL VALLEY WATER CO 03406 1107863 7/28/2022 274800 ‐07/22 7/7/2022 AC#1 ‐1‐011‐2748‐0‐0 (06/06‐07/06/22) 79.78 T SAN GABRIEL VALLEY WATER CO 03406 1107863 7/28/2022 436520 ‐07/22 7/13/2022 AC#1 ‐1‐034‐4365‐2‐0 (06/10‐07/12/22) 67.15 T SAN GABRIEL VALLEY WATER CO 03406 1107863 7/28/2022 571000 ‐07/22 7/13/2022 AC#1 ‐1‐034‐5710‐0‐0 (06/10‐07/12/22) 67.15 T SAN GABRIEL VALLEY WATER CO 03406 1107863 7/28/2022 160511 ‐07/22 7/7/2022 AC#1 ‐1‐011‐1605‐1‐1 (06/06‐07/06/22) 66.70 T SAN GABRIEL VALLEY WATER CO 03406 1107863 7/28/2022 225610 ‐07/22 7/12/2022 AC#1 ‐1‐032‐2256‐1‐0 (06/09‐07/11/22) 134.12 T SAN GABRIEL VALLEY WATER CO 03406 1107863 7/28/2022 365501 ‐07/22 7/7/2022 AC#1 ‐1‐013‐3655‐0‐1 (06/06‐07/06/22) 133.38 T SAN GABRIEL VALLEY WATER CO 03406 1107863 7/28/2022 920651 ‐07/22 7/7/2022 AC#1 ‐1‐009‐9206‐5‐1 (06/06‐07/06/22) 133.38 T SAN GABRIEL VALLEY WATER CO 03406 1107863 7/28/2022 105200 ‐07/22 7/7/2022 AC#1 ‐1‐011‐1052‐0‐0 (06/06‐07/06/22) 127.74 T SAN GABRIEL VALLEY WATER CO 03406 1107863 7/28/2022 254001 ‐07/22 7/12/2022 AC#1 ‐1‐032‐2540‐0‐1 (06/09‐07/11/22) 106.51 T SAN GABRIEL VALLEY WATER CO 03406 1107863 7/28/2022 264500 ‐07/22 7/7/2022 AC#1 ‐1‐011‐2645‐0‐0 (06/06‐07/06/22) 84.14 T SAN GABRIEL VALLEY WATER CO 03406 1107863 7/28/2022 140603 ‐07/22 7/7/2022 AC#1 ‐1‐011‐1406‐0‐3 (06/06‐07/06/22) 217.82 T SAN GABRIEL VALLEY WATER CO 03406 1107863 7/28/2022 442900 ‐07/22 7/7/2022 AC#1 ‐1‐013‐4429‐0‐0 (06/06‐07/06/22) 190.06 T SAN GABRIEL VALLEY WATER CO 03406 1107863 7/28/2022 241101 ‐07/22 7/7/2022 AC#1 ‐1‐011‐2411‐0‐1 (06/06‐07/06/22) 185.70 T SAN GABRIEL VALLEY WATER CO 03406 1107863 7/28/2022 140401 ‐07/22 7/7/2022 AC#1 ‐1‐011‐1404‐0‐1 (06/06‐07/06/22) 155.18 T SAN GABRIEL VALLEY WATER CO 03406 1107863 7/28/2022 282000 ‐07/22 7/12/2022 AC#1 ‐1‐032‐2820‐0‐0 (06/09‐07/11/22) 147.27 T SAN GABRIEL VALLEY WATER CO 03406 1107863 7/28/2022 412900 ‐07/22 7/7/2022 AC#1 ‐1‐013‐4129‐0‐0 (06/06‐07/06/22) 146.46 T SAN GABRIEL VALLEY WATER CO 03406 1107863 7/28/2022 200410 ‐07/22 7/7/2022 AC#1 ‐1‐011‐2004‐1‐0 (06/06‐07/06/22) 479.40 T SAN GABRIEL VALLEY WATER CO 03406 1107863 7/28/2022 440300 ‐07/22 7/7/2022 AC#1 ‐1‐013‐4403‐0‐0 (06/06‐07/06/22) 342.65 T SAN GABRIEL VALLEY WATER CO 03406 1107863 7/28/2022 136205 ‐07/22 7/14/2022 AC#1 ‐1‐031‐1362‐0‐5 (06/13‐07/13/22) 308.21 T SAN GABRIEL VALLEY WATER CO 03406 1107863 7/28/2022 440500 ‐07/22 7/7/2022 AC#1 ‐1‐013‐4405‐0‐0 (06/06‐07/06/22) 294.69 T SAN GABRIEL VALLEY WATER CO 03406 1107863 7/28/2022 412700 ‐07/22 7/7/2022 AC#1 ‐1‐013‐4127‐0‐0 (06/06‐07/06/22) 287.58 T SAN GABRIEL VALLEY WATER CO 03406 1107863 7/28/2022 974900 ‐07/22 7/12/2022 AC#1 ‐1‐019‐9749‐0‐0 (06/06‐07/11/22) 221.76 T SAN GABRIEL VALLEY WATER CO 03406 1108229 8/4/2022 614130 ‐07/22 7/6/2022 AC#1 ‐1‐005‐6141‐3‐0 (06/02‐07/05/22) 26.63 T SAN GABRIEL VALLEY WATER CO 03406 1108229 8/4/2022 595651 ‐07/22 7/6/2022 AC#1 ‐1‐005‐5956‐5‐1 (06/02‐07/05/22) 133.15 T SAN GABRIEL VALLEY WATER CO 03406 1108229 8/4/2022 579301 ‐07/22 7/6/2022 AC#1 ‐1‐005‐5793‐0‐1 (06/02‐07/05/22) 75.29 T SAN GABRIEL VALLEY WATER CO 03406 1108229 8/4/2022 508000 ‐07/22 7/6/2022 AC#1 ‐1‐005‐5080‐0‐0 (06/02‐07/05/22) 70.94 T SAN GABRIEL VALLEY WATER CO 03406 1108229 8/4/2022 591701 ‐07/22 7/6/2022 AC#1 ‐1‐005‐5917‐0‐1 (06/0207/05/22) 66.58 T SAN GABRIEL VALLEY WATER CO 03406 1108229 8/4/2022 614000 ‐07/22 7/6/2022 AC#1 ‐1‐005‐6140‐0‐0 (06/02‐07/05/22) 26.63 T SAN GABRIEL VALLEY WATER CO 03406 1108229 8/4/2022 614100 ‐07/22 7/6/2022 AC#1 ‐1‐005‐6141‐0‐0 (06/02‐07/05/22) 26.63 T SAN GABRIEL VALLEY WATER CO 03406 1108229 8/4/2022 518000 ‐07/22 7/20/2022 AC#1 ‐1‐023‐5180‐0‐0 (06/16‐07/19/22) 624.16 T SAN GABRIEL VALLEY WATER CO 03406 1108229 8/4/2022 622700 ‐07/22 7/6/2022 AC#1 ‐1‐005‐6227‐0‐0 (06/02‐07/05/22) 498.78 T SAN GABRIEL VALLEY WATER CO 03406 1108229 8/4/2022 621760 ‐07/22 7/6/2022 AC#1 ‐1‐005‐6217‐6‐0 (06/02‐07/05/22) 281.14 T SAN GABRIEL VALLEY WATER CO 03406 1108229 8/4/2022 738500 ‐07/22 7/6/2022 AC#1 ‐1‐005‐7385‐0‐0 06/02‐07/05/22) 259.70 T SAN GABRIEL VALLEY WATER CO 03406 1108229 8/4/2022 604800 ‐07/22 7/6/2022 AC#1 ‐1‐005‐6048‐0‐0 (06/02‐07/05/22) 194.09 6,593.76

Page 14 of 17 ends

8/12/2022 3:34 PMAP DRN Check List
DRN 670 Ending 08/04/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
T SOUTHERN CALIFORNIA EDISON 03520 1107867 7/28/2022 5748237 ‐0722 7/21/2022 AC#700375748237 (06/21‐07/20/22) 72.32 T SOUTHERN CALIFORNIA EDISON 03520 1107867 7/28/2022 5507071 ‐0722 7/22/2022 AC#700345507071 (06/22‐07/21/22) 63.56 T SOUTHERN CALIFORNIA EDISON 03520 1107867 7/28/2022 5764506 ‐0722 7/13/2022 AC#700375764506 (06/13‐07/12/22) 62.71 T SOUTHERN CALIFORNIA EDISON 03520 1107867 7/28/2022 3695434 ‐0722 7/22/2022 AC#700013695434 (06/22‐07/21/22) 56.24 T SOUTHERN CALIFORNIA EDISON 03520 1107867 7/28/2022 5100883 ‐0722 7/22/2022 AC#700345100883 (06/22‐07/21/22) 21.67 T SOUTHERN CALIFORNIA EDISON 03520 1107867 7/28/2022 6892937 ‐0722 7/22/2022 AC#700516892937 (06/22‐07/21/22) 16.60 T SOUTHERN CALIFORNIA EDISON 03520 1107867 7/28/2022 5093409 ‐0722 7/22/2022 AC#700345093409 (06/22‐07/21/22) 106.18 T SOUTHERN CALIFORNIA EDISON 03520 1107867 7/28/2022 5494947 ‐0722 7/18/2022 AC#700345494947 (06/16‐07/17/22) 86.80 T SOUTHERN CALIFORNIA EDISON 03520 1107867 7/28/2022 5710750 ‐0722 7/20/2022 AC#700375710750 (06/20‐07/19/22) 82.78 T SOUTHERN CALIFORNIA EDISON 03520 1107867 7/28/2022 5724086 ‐0722 7/20/2022 AC#700375724086 (06/20‐07/19/22) 80.55 T SOUTHERN CALIFORNIA EDISON 03520 1107867 7/28/2022 1952420 ‐0722 7/15/2022 AC#700351952420 (06/15‐07/14/22) 78.91 T SOUTHERN CALIFORNIA EDISON 03520 1107867 7/28/2022 0572592 ‐0722 7/22/2022 AC#700350572592 (06/22‐07/21/22) 75.57 T SOUTHERN CALIFORNIA EDISON 03520 1107867 7/28/2022 4013901 ‐0722 7/21/2022 AC#700454013901 (06/22‐07/20/22) 1,613.73 T SOUTHERN CALIFORNIA EDISON 03520 1107867 7/28/2022 4540933 ‐0722 7/20/2022 AC#700454540933 (06/20‐07/19/22) 590.16 T SOUTHERN CALIFORNIA EDISON 03520 1107867 7/28/2022 6072985 ‐0722 7/20/2022 AC#700096072985 (06/20‐07/19/22) 563.24 T SOUTHERN CALIFORNIA EDISON 03520 1107867 7/28/2022 5210920 ‐0722 7/22/2022 AC#700345210920 (06/22‐07/21/22) 376.11 T SOUTHERN CALIFORNIA EDISON 03520 1107867 7/28/2022 0948303 ‐0722 7/20/2022 AC#700580948303 (06/20‐07/19/22) 138.40 T SOUTHERN CALIFORNIA EDISON 03520 1107867 7/28/2022 5736618 ‐0722 7/21/2022 AC#700375736618 (06/21‐07/20/22) 108.68 T SOUTHERN CALIFORNIA EDISON 03520 1107867 7/28/2022 7120282 ‐0722 7/15/2022 AC#700097120282 (06/13‐07/12/22) 8,902.61 T SOUTHERN CALIFORNIA EDISON 03520 1107867 7/28/2022 4003894 ‐0722 7/20/2022 AC#700454003894 (06/20‐07/19/22) 8,552.30 T SOUTHERN CALIFORNIA EDISON 03520 1107867 7/28/2022 6264203 ‐0722 7/13/2022 AC#700036264203 (06/13‐07/12/22) 14.60 T SOUTHERN CALIFORNIA EDISON 03520 1107867 7/28/2022 6467697 ‐0722 7/13/2022 AC#700036467697 (06/13‐07/12/22) 13.22 T SOUTHERN CALIFORNIA EDISON 03520 1107867 7/28/2022 6329473 ‐0722 7/13/2022 AC#700036329473 (06/13‐07/12/22) 13.00 T SOUTHERN CALIFORNIA EDISON 03520 1107867 7/28/2022 6395555 ‐0722 7/13/2022 AC#700036395555 (06/13‐07/12/22) 13.00 T SOUTHERN CALIFORNIA EDISON 03520 1107867 7/28/2022 3489243 ‐0722 7/22/2022 AC#700103489243 (06/22‐07/21/22) 12.16 T SOUTHERN CALIFORNIA EDISON 03520 1108236 8/4/2022 5518024 ‐0722 7/25/2022 AC#700015518024 (06/23‐07/24/22) 11,305.25 T SOUTHERN CALIFORNIA EDISON 03520 1108236 8/4/2022 0367223 ‐0722 7/26/2022 AC#700010367223 (06/24‐07/25/22) 19.93 T SOUTHERN CALIFORNIA EDISON 03520 1108236 8/4/2022 5084113 ‐0722 7/26/2022 AC#700345084113 (06/24‐07/25/22) 17.84 T SOUTHERN CALIFORNIA EDISON 03520 1108236 8/4/2022 4836223 ‐0722 7/26/2022 AC#700114836223 (06/24‐07/25/22) 17.16 T SOUTHERN CALIFORNIA EDISON 03520 1108236 8/4/2022 5299634 ‐0722 7/26/2022 AC#700345299634 (06/24‐07/25/22) 14.20 T SOUTHERN CALIFORNIA EDISON 03520 1108236 8/4/2022 6524887 ‐0722 7/26/2022 AC#700036524887 (06/24‐07/25/22) 12.69 T SOUTHERN CALIFORNIA EDISON 03520 1108236 8/4/2022 7571282 ‐0722 7/29/2022 AC#700027571282 (06/29‐07/28/22) 12.16 T SOUTHERN CALIFORNIA EDISON 03520 1108236 8/4/2022 5316812 ‐0722 7/26/2022 AC#700345316812 (06/24‐07/25/22) 27.68 T SOUTHERN CALIFORNIA EDISON 03520 1108236 8/4/2022 8795588 ‐0722 7/29/2022 AC#700188795588 (06/29‐07/28/22) 26.21 T SOUTHERN CALIFORNIA EDISON 03520 1108236 8/4/2022 5382486 ‐0722 7/28/2022 AC#700345382486 (06/28‐07/27/22) 22.23 T SOUTHERN CALIFORNIA EDISON 03520 1108236 8/4/2022 5433717 ‐0722 7/28/2022 AC#700345433717 (06/28‐07/27/22) 21.41 T SOUTHERN CALIFORNIA EDISON 03520 1108236 8/4/2022 5349952 ‐0722 7/26/2022 AC#700345349952 (06/24‐07/25/22) 20.68 T SOUTHERN CALIFORNIA EDISON 03520 1108236 8/4/2022 6908610 ‐0722 7/26/2022 AC#700086908610 (06/24‐07/25/22) 20.10 T SOUTHERN CALIFORNIA EDISON 03520 1108236 8/4/2022 3736294 ‐0722 7/29/2022 AC#700233736294 (06/29‐07/28/22) 78.59 T SOUTHERN CALIFORNIA EDISON 03520 1108236 8/4/2022 4668442 ‐0722 7/26/2022 AC#700184668442 (06/24‐07/25/22) 67.35 T SOUTHERN CALIFORNIA EDISON 03520 1108236 8/4/2022 9511413 ‐0722 7/25/2022 AC#700269511413 (06/23‐07/24/22) 65.88 T SOUTHERN CALIFORNIA EDISON 03520 1108236 8/4/2022 9119888 ‐0722 7/27/2022 AC#700249119888 (06/27‐07/26/22) 64.88 T SOUTHERN CALIFORNIA EDISON 03520 1108236 8/4/2022 3923534 ‐0722 7/29/2022 AC#700223923534 (06/29‐07/28/22) 63.91 T SOUTHERN CALIFORNIA EDISON 03520 1108236 8/4/2022 9556151 ‐0722 7/27/2022 AC#700299556151 (06/27‐07/26/22) 36.99 T SOUTHERN CALIFORNIA EDISON 03520 1108236 8/4/2022 5070066 ‐0722 7/25/2022 AC#700345070066 (06/23‐07/24/22) 373.85 T SOUTHERN CALIFORNIA EDISON 03520 1108236 8/4/2022 5334592 ‐0722 7/29/2022 AC#700345334592 (06/29‐07/28/22) 248.80 T SOUTHERN CALIFORNIA EDISON 03520 1108236 8/4/2022 5260632 ‐0722 7/29/2022 AC#700345260632 (06/29‐07/28/22) 135.75 T SOUTHERN CALIFORNIA EDISON 03520 1108236 8/4/2022 5413408 ‐0722 7/25/2022 AC#700345413408 (06/23‐07/24/22) 88.71 T SOUTHERN CALIFORNIA EDISON 03520 1108236 8/4/2022 5201523 ‐0722 7/26/2022 AC#700345201523 (06/24‐07/25/22) 85.99 T SOUTHERN CALIFORNIA EDISON 03520 1108236 8/4/2022 3310501 ‐0722 7/27/2022 AC#700243310501 (06/27‐07/26/22) 82.35 T SOUTHERN CALIFORNIA EDISON 03520 1108236 8/4/2022 3980434 ‐0722 7/27/2022 AC#700343980434 (06/27‐07/26/22) 9,942.55 T SOUTHERN CALIFORNIA EDISON 03520 1108236 8/4/2022 6166616 ‐0722 7/27/2022 AC#700286166616 (06/27‐07/26/22) 7,034.30 T SOUTHERN CALIFORNIA EDISON 03520 1108236 8/4/2022 4021355 ‐0722 7/28/2022 AC#700344021355 (06/28‐07/27/22) 5,727.97 T SOUTHERN CALIFORNIA EDISON 03520 1108236 8/4/2022 7902244 ‐0722 7/27/2022 AC#700237902244 (06/27‐07/26/22) 2,547.88 T SOUTHERN CALIFORNIA EDISON 03520 1108236 8/4/2022 5179897 ‐0722 7/29/2022 AC#700345179897 (06/29‐07/28/22) 1,056.39 T SOUTHERN CALIFORNIA EDISON 03520 1108236 8/4/2022 7120282 ‐0722.1 7/26/2022 AC#700097120282 (06/24‐07/25/22) 694.80 T SOUTHERN CALIFORNIA EDISON 03520 1108237 8/4/2022 8109705 ‐0722 7/25/2022 AC#700348109705 (06/23‐07/24/22) 319.63 T SOUTHERN CALIFORNIA EDISON 03520 1108237 8/4/2022 8207109 ‐0722 7/26/2022 AC#700348207109 (06/24‐07/25/22) 199.08 T SOUTHERN CALIFORNIA EDISON 03520 1108237 8/4/2022 6557907 ‐0722 7/27/2022 AC#700346557907 (06/27‐07/28/22) 126.03

Page 15 of 17 ends

8/12/2022 3:34 PMAP DRN Check List
DRN 670 Ending 08/04/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
T SOUTHERN CALIFORNIA EDISON 03520 1108237 8/4/2022 8188517 ‐0722 7/26/2022 AC#700348188517 (06/24‐07/24/22) 120.44 T SOUTHERN CALIFORNIA EDISON 03520 1108237 8/4/2022 6662078 ‐0722 7/26/2022 AC#700346662078 (06/24‐07/25/22) 111.24 T SOUTHERN CALIFORNIA EDISON 03520 1108237 8/4/2022 8528724 ‐0722 7/26/2022 AC#700348528724 (06/24‐07/25/22) 42.97 T SOUTHERN CALIFORNIA EDISON 03520 1108237 8/4/2022 8440919 ‐0722 7/26/2022 AC#700348440919 (‐06/24‐07/25/22) 31.31 T SOUTHERN CALIFORNIA EDISON 03520 1108237 8/4/2022 5531828 ‐0722 7/27/2022 AC#700345531828 (06/27‐07/28/22) 27.62 T SOUTHERN CALIFORNIA EDISON 03520 1108237 8/4/2022 6838092 ‐0722 7/29/2022 AC#700346838092 (06/29‐07/28/22) 21.25 T SOUTHERN CALIFORNIA EDISON 03520 1108237 8/4/2022 5446346 ‐0722 7/26/2022 AC#700345446346 06/24‐07/25/22) 15.59 T SOUTHERN CALIFORNIA EDISON 03520 1108237 8/4/2022 6639749 ‐0722 7/26/2022 AC#700346639749 (06/24‐07/25/22) 72.59 T SOUTHERN CALIFORNIA EDISON 03520 1108237 8/4/2022 6793838 ‐0722 7/28/2022 AC#700346793838 (06/28‐07/29/22) 70.47 T SOUTHERN CALIFORNIA EDISON 03520 1108237 8/4/2022 5485752 ‐0722 7/29/2022 AC#700345485752 (06/29‐07/28/22) 65.68 T SOUTHERN CALIFORNIA EDISON 03520 1108237 8/4/2022 6569627 ‐0722 7/27/2022 AC#700346569627 (06/27‐07/28/22) 64.37 T SOUTHERN CALIFORNIA EDISON 03520 1108237 8/4/2022 5519401 ‐0722 7/25/2022 AC#700345519401 (06/23‐07/24/22) 63.81 T SOUTHERN CALIFORNIA EDISON 03520 1108237 8/4/2022 8126475 ‐0722 7/26/2022 AC#700348126475 (06/24‐07/25/22) 44.55 T SOUTHERN CALIFORNIA EDISON 03520 1108237 8/4/2022 6676529 ‐0722 7/26/2022 AC#700346676529 (06/24‐07/25/22) 83.24 T SOUTHERN CALIFORNIA EDISON 03520 1108237 8/4/2022 6545476 ‐0722 7/27/2022 AC#700346545476 (06/27‐07/28/22) 81.52 T SOUTHERN CALIFORNIA EDISON 03520 1108237 8/4/2022 5455137 ‐0722 7/27/2022 AC#700345455137 (06/27‐07/28/22) 80.67 T SOUTHERN CALIFORNIA EDISON 03520 1108237 8/4/2022 6918928 ‐0722 7/29/2022 AC#700346918928 (06/29‐07/28/22) 77.97 T SOUTHERN CALIFORNIA EDISON 03520 1108237 8/4/2022 6598121 ‐0722 7/26/2022 AC#700346598121 (06/24‐07/25/22) 75.29 T SOUTHERN CALIFORNIA EDISON 03520 1108237 8/4/2022 5473123 ‐0722 7/29/2022 AC#700345473123 (06/29‐07/28/22) 75.25 T SOUTHERN CALIFORNIA EDISON 03520 1108237 8/4/2022 8134862 ‐0722 7/26/2022 AC#700348134862 (06/24‐07/25/22) 105.90 T SOUTHERN CALIFORNIA EDISON 03520 1108237 8/4/2022 6779892 ‐0722 7/28/2022 AC#700346779892 (06/28‐07/29/22) 103.46 T SOUTHERN CALIFORNIA EDISON 03520 1108237 8/4/2022 8254090 ‐0722 7/26/2022 AC#700348254090 (06/24‐07/25/22) 102.00 T SOUTHERN CALIFORNIA EDISON 03520 1108237 8/4/2022 6823342 ‐0722 7/29/2022 AC#700346823342 (06/29‐07/28/22) 85.29 T SOUTHERN CALIFORNIA EDISON 03520 1108237 8/4/2022 6591451 ‐0722 7/26/2022 AC#700346591451 (06/24‐07/25/22) 84.29 T SOUTHERN CALIFORNIA EDISON 03520 1108237 8/4/2022 6653893 ‐0722 7/26/2022 AC#700346653893 (06/24‐07/25/22) 83.66 T SOUTHERN CALIFORNIA EDISON 03520 1108238 8/4/2022 2335835 ‐0722 7/26/2022 AC#700542335835 (06/24‐07/25/22) 1,220.04 T SOUTHERN CALIFORNIA EDISON 03520 1108238 8/4/2022 3524210 ‐0722 7/26/2022 AC#700373524210 (06/24‐07/25/22) 70.71 T SOUTHERN CALIFORNIA EDISON 03520 1108238 8/4/2022 4782580 ‐0722 7/26/2022 AC#700374782580 (06/24‐07/25/22) 69.45 T SOUTHERN CALIFORNIA EDISON 03520 1108238 8/4/2022 9730022 ‐0722 7/29/2022 AC#700469730022 (06/29‐07/28/22) 67.48 T SOUTHERN CALIFORNIA EDISON 03520 1108238 8/4/2022 3442566 ‐0722 7/26/2022 AC#700373442566 (06/24‐07/25/22) 65.07 T SOUTHERN CALIFORNIA EDISON 03520 1108238 8/4/2022 0145648 ‐0722 7/25/2022 AC#700550145648 (06/23‐07/24/22) 94.44 T SOUTHERN CALIFORNIA EDISON 03520 1108238 8/4/2022 1873193 ‐0722 7/26/2022 AC#700361873193 (06/24‐07/25/22) 84.50 T SOUTHERN CALIFORNIA EDISON 03520 1108238 8/4/2022 0781346 ‐0722 7/27/2022 AC#700350781346 (06/27‐07/26/22) 79.85 T SOUTHERN CALIFORNIA EDISON 03520 1108238 8/4/2022 9260769 ‐0722 7/26/2022 AC#700349260769 (06/24‐07/25/22) 77.82 T SOUTHERN CALIFORNIA EDISON 03520 1108238 8/4/2022 7251340 ‐0722 7/26/2022 AC#700367251340 (06/24‐07/25/22) 76.35 T SOUTHERN CALIFORNIA EDISON 03520 1108238 8/4/2022 3056081 ‐0722 7/28/2022 AC#700373056081 (06/28‐07/27/22) 76.01 T SOUTHERN CALIFORNIA EDISON 03520 1108238 8/4/2022 8198607 ‐0722 7/26/2022 AC#700368198607 (06/24‐07/25/22) 247.82 T SOUTHERN CALIFORNIA EDISON 03520 1108238 8/4/2022 7793253 ‐0722 7/26/2022 AC#700607793253 (06/24‐07/25/22) 238.74 T SOUTHERN CALIFORNIA EDISON 03520 1108238 8/4/2022 9384142 ‐0722 7/27/2022 AC#700349384142 (06/27‐07/26/22) 191.11 T SOUTHERN CALIFORNIA EDISON 03520 1108238 8/4/2022 3387811 ‐0722 7/26/2022 AC#700363387811 (06/24‐07/25/22) 180.22 T SOUTHERN CALIFORNIA EDISON 03520 1108238 8/4/2022 8712404 ‐0722 7/26/2022 AC#700368712404 (06/24‐07/25/22) 122.74 T SOUTHERN CALIFORNIA EDISON 03520 1108238 8/4/2022 1924417 ‐0722 7/28/2022 AC#700371924417 (06/28‐07/27/22) 101.17 T SOUTHERN CALIFORNIA EDISON 03520 1108238 8/4/2022 9937223 ‐0722 7/25/2022 AC#700379937223 (06/23‐07/24/22) 12.16 T SOUTHERN CALIFORNIA EDISON 03520 1108238 8/4/2022 5837658 ‐0722 7/26/2022 AC#700375837658 (06/24‐07/25/22) 21.23 T SOUTHERN CALIFORNIA EDISON 03520 1108238 8/4/2022 5849075 ‐0722 7/28/2022 AC#700375849075 (06/28‐07/27/22) 19.49 T SOUTHERN CALIFORNIA EDISON 03520 1108238 8/4/2022 7067927 ‐0722 7/26/2022 AC#700537067927 (06/24‐07/25/22) 16.95 T SOUTHERN CALIFORNIA EDISON 03520 1108238 8/4/2022 1013338 ‐0722 7/26/2022 AC#700351013338 (06/24‐07/25/22) 16.52 T SOUTHERN CALIFORNIA EDISON 03520 1108238 8/4/2022 2494167 ‐0722 7/26/2022 AC#700402494167 (06/24‐07/25/22) 14.20 T SOUTHERN CALIFORNIA EDISON 03520 1108238 8/4/2022 2027982 ‐0722 7/28/2022 AC#700372027982 (06/28‐07/27/22) 14.08 T SOUTHERN CALIFORNIA EDISON 03520 1108238 8/4/2022 5594047 ‐0722 7/25/2022 AC#700375594047 (06/23‐07/24/22) 64.64 T SOUTHERN CALIFORNIA EDISON 03520 1108238 8/4/2022 9784548 ‐0722 7/25/2022 AC#700379784548 (06/23‐07/24/22) 62.85 T SOUTHERN CALIFORNIA EDISON 03520 1108238 8/4/2022 9872757 ‐0722 7/26/2022 AC#700379872757 (06/24‐07/25/22) 51.09 T SOUTHERN CALIFORNIA EDISON 03520 1108238 8/4/2022 9895692 ‐0722 7/26/2022 AC#700379895692 (06/24‐07/25/22) 41.79 T SOUTHERN CALIFORNIA EDISON 03520 1108238 8/4/2022 9802029 ‐0722 7/26/2022 AC#700379802029 (06/24‐07/25/22) 30.24 T SOUTHERN CALIFORNIA EDISON 03520 1108238 8/4/2022 7102103 ‐0722 7/26/2022 AC#700367102103 (06/24‐07/25/22) 24.93 67,538.44 T SOUTHERN CALIFORNIA GAS CO 03525 1107822 7/28/2022 179944 ‐06/22 6/23/2022 AC#179 944 9667 1 (05/20‐06/21/22) 25.93 T SOUTHERN CALIFORNIA GAS CO 03525 1107868 7/28/2022 169419 ‐07/22 7/20/2022 AC#169 419 0200 5 (06/16‐07/18/22) 44.61 T SOUTHERN CALIFORNIA GAS CO 03525 1107868 7/28/2022 171519 ‐07/22 7/20/2022 AC#171 519 0200 8 (06/16‐07/18/22) 36.37 T SOUTHERN CALIFORNIA GAS CO 03525 1107868 7/28/2022 138117 ‐07/22 7/14/2022 AC#138 117 3615 9 (06/10‐07/12/22) 35.08

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12.4 12.5

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14.10 14.11

14.12

El Monte City CouncilAugust 16, 2022

El Monte City Council
August 16, 2022