Agenda — El Monte City Council, January 10, 2023

LOCATION:

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

DATE AND TIME:

Tuesday,
January 10, 2023
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 ♦ Marisol Cortez, Councilmember ♦ Martin R. Herrera, Councilmember ♦ Victoria Martinez Muela, Councilmember ♦ Richard Rojo, Councilmember ♦ Julia Ruedas, 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 City Council Meeting of January 10, 2023

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

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business appearing under (i) the Closed Session portion of the agenda; (ii) the Public Hearing portion of the agenda; (iii) any item of business appearing under any other portion of the agenda; and/or (iv) a non-agendized matter that is within the subject matter jurisdiction of the City Council. Speaker cards should be submitted to the City Clerk or the Sergeant at Arms (a uniformed El Monte Police Officer) before the City Council’s approval of the agenda, if possible; or

(2) By 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 pr esiding officer, will ask the City Clerk if there are any members of the public who have called in who wish to address the City Council on a particular matter or grouping of matters. When calling in, members of the public shall inform the attendant which item(s) of business they wish to speak on, and callers will be connected by telephone when the time for commenting on such items is commenced.

As described in greater detail below, members of the public may address the City Council (i) on agendized closed session items of business prior to the City Council going into closed session; (ii) on items of business listed under the heading Public Hearings when the public hearing on the item the speaker/caller wishes to speak on is opened; and (iii) on all other items of agendized and non- agendized business during the portion of the agenda entitled General Public Comment. The City Council shall be under no obligation to entertain comments from persons who (i) submit a speaker card after the City Council closes the applicable commenting period; or (ii) call-in after the City Council closes the applicable commenting period. With this in mind, speakers are strongly encouraged to submit cards or call in as early as possible to avoid missing the opportunity to speak. The City Council shall be under no obligation to respond to or deliberate upon any specific questions or comments posed by a speaker or take action on any issue raised by a speaker beyond such action as the City Council may be lawfully authorized to take on an agendized matter pursuant to the Brown Act (Govt. Code Section 54950 et seq.) (“Brown Act”) Members of the City Council may provide brief clarifying responses to any comment made or questions posed. Persons who wish to address the City Council are asked to state their name and address for the record. Speakers may not lend any portion of their speaking time to other persons or borrow additional time from other persons. All comments or queries presented by a sp eaker/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, s hall 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 seei ng 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 City Council Meeting of January 10, 2023

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

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harassment based upon a person’s race, religious creed, color, national origin, ancestry, physical handicap, medical condition, marital status, gender, sexual orientation, or age.

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

1. CALL TO ORDER:

2. ROLL CALL FOR CITY COUNCIL AND AUTHORITY BODIES:

Jessica Ancona, Mayor/Chair
Alma D. Puente, Mayor Pro Tem/Authority Member
Marisol Cortez, Councilmember/Authority Member
Martin R. Herrera, Councilmember/Authority Member
Victoria Martinez Muela, Councilmember/Authority Member Richard Rojo, Councilmember/Authority Member
Julia Ruedas, Councilmember/Authority Member

3. APPROVAL OF AGENDA:

4. INVOCATION: Chaplain.

5. FLAG SALUTE: City Council.

6. GENERAL PUBLIC COMMENT:

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

City Council Meeting of January 10, 2023

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

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7. DEMAND RESOLUTION NO. D-678

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 $14,452,635.26 have been examined by the City Treasurer and that warrant numbers 1110464 through 1111229, and the payroll period November 16, 2022 through December 15, 2022, inclusive are hereby allowed in the amounts and ordered paid out of the respective funds as set forth.

8. REGULAR AGENDA:

8.1 Consideration and Approval of a Resoluti on of the City Council of the City of El Monte Designating the Member of the Council Who Shall Hold the Title of Mayor Pro Tempore.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Solicit nominations from among its membership for the post of Mayor Pro Tempore;

2. Vote to determine which of the nominees shall be selected as Mayor Pro Tempore; and

3. Approve the attached Resolution designating the Councilmember who has been selected to serve as Mayor Pro Tempore.

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

8.2 A Strategic Study Session of the City Council.

City Council Meeting of January 10, 2023

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

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9. ADJOURNMENT:

The next Regular Meeting of the City Council will be held on January 24, 2023, 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. Alt hough 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 conduc ted by the City of El Monte are held in sites accessible to persons with disabilities. Requests for accommodations may be made by calling the office of the City Clerk at (626) 580-2016 at least three (3) working days prior to the event, if possible.

This Agenda and copies of documents distributed at the meeting are available in alternative formats upon request.

Posted: January 7, 2023 at 3:35 p.m.

1/4/2023 2:15 PMAP DRN Check List
DRN 678 Ending 12/22/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
P NET PAYROLL 11/16/2022‐11/30/2022 1,235,757.89
P NET PAYROLL 12/1/2022‐12/15/2022 1,371,429.18
P Payroll Total 2,607,187.07
P AFLAC 01268 1110767 44903 NOV 2022 44890 AC#AAX41 INV#702775 NOV 2022 INS.‐ HR/RM 1408.68 1408.68 P AMERICAN HERITAGE LIFE 10979 1110472 12/1/2022 NOV 2022 11/25/2022 CASE #PA 145 NOV 2022 ALLSTATE INSURANCE PREMIUM ‐ HR/RM 661.72 661.72 P AMERICAN FIDELITY ASSURANCE 12375 1110770 12/8/2022 NOV 2022 11/17/2022 INV #D525287 NOV 2022, AO, CANCR, CRITI, LIFE INS. ‐ HR/RM 47,159.44 P AMERICAN FIDELITY ASSURANCE 12314 1110771 12/8/2022 P/E: 11/30/22 12/8/2022 SEC. 125 DEPENDENT CARE: PAYMENT 3,116.23 P AMERICAN FIDELITY ASSURANCE 12314 1110992 12/22/2022 P/E: 12/15/22 12/22/2022 SEC. 125 DEPENDENT CARE: PAYMENT 3,024.64 53,300.31 PC A PUBLIC EMPLOYEES RETIREMENT 03048 1002256760 12/8/2022 DEC 2022 11/14/2022 DEC 2022 MED. FOR RET/ACTIVE MEMBERS 339,319.00 339,319.00 P CALIF STATE DISBURSEMENT/UNIT 04723 1207202212 12/8/2022 P/E: 11/30/22 12/8/2022 6,082.37 P CALIF STATE DISBURSEMENT/UNIT 04723 1221202212 12/21/2022 P/E: 12/15/22 12/22/2022 6,082.37 12,164.74 P CALPERS LONG‐TERM CARE PROGRAM 01616 1110870 12/15/2022 14693633 11/21/2022 POL#41 ‐277495 ACCT#59533077‐ 1ST PYMT QTR JAN‐MAR 2023 FOR STEVEN E SCHUSTER 5,386.27 P CALPERS LONG‐TERM CARE PROGRAM 01616 1110871 12/15/2022 14694893 11/21/2022 AC#11096404 OCT 2022 ‐ DEC 2022 RETIRED TOP MGMT LTC 33,118.00 38,504.27 P CATALYST CORPORATE FEDERAL CU 04610 1207202206 12/8/2022 P/E: 11/30/22 12/8/2022 EL MONTE CREDIT UNION: PAYMENT 42,586.40 P CATALYST CORPORATE FEDERAL CU 04610 1221202206 12/21/2022 P/E: 12/15/22 12/22/2022 EL MONTE CREDIT UNION: PAYMENT 44,574.75 87,161.15 P CITY OF EL MONTE 04622 1110782 12/8/2022 P/E: 11/30/22 12/8/2022 GARNISHMENT FEE/LOAN: PAYMENT 163.33 P CITY OF EL MONTE 04622 1111040 12/22/2022 P/E: 12/15/22 12/22/2022 GARNISHMENT FEE/LOAN: PAYMENT 163.33 326.66 P DEPARTMENT OF TREASURY 04731 1207202201 12/8/2022 P/E: 11/30/22 12/8/2022 FEDERAL TAX: PAYMENT 228,192.33 P DEPARTMENT OF TREASURY 04732 1207202202 12/8/2022 P/E: 11/30/22 12/8/2022 MEDICARE TAX: PAYMENT 55,684.01 P DEPARTMENT OF TREASURY 04731 1221202201 12/21/2022 P/E: 12/15/22 12/22/2022 FEDERAL TAX: PAYMENT 270,010.27 P DEPARTMENT OF TREASURY 04732 1221202202 12/21/2022 P/E: 12/15/22 12/22/2022 MEDICARE TAX: PAYMENT 62,940.11 616,826.72 PE L MONTE CITY EMPLOYEES CR UN 06796 1207202207 12/8/2022 P/E: 11/30/22 12/8/2022 CREDIT UNION YARD ACCOUNT: PAYMENT 244.00 PE L MONTE CITY EMPLOYEES CR UN 04613 1207202213 12/8/2022 P/E: 11/30/22 12/8/2022 POLICE CREDIT UNION: PAYMENT 90.00 PE L MONTE CITY EMPLOYEES CR UN 06796 1221202207 12/21/2022 P/E: 12/15/22 12/22/2022 CREDIT UNION YARD ACCOUNT: PAYMENT 264.00 PE L MONTE CITY EMPLOYEES CR UN 04613 1221202213 12/21/2022 P/E: 12/15/22 12/22/2022 POLICE CREDIT UNION: PAYMENT 90.00 688.00 PE L MONTE POLICE ASSOCIATION 04631 1110792 12/8/2022 P/E: 11/30/22 12/8/2022 ADMINISTRATOR PD DUES: PAYMENT 10,098.30 PE L MONTE POLICE ASSOCIATION 04630 1110793 12/8/2022 P/E: 11/30/22 12/8/2022 LONG TERM DISABILITY ‐ POLICE: PAYMENT 1,597.16 PE L MONTE POLICE ASSOCIATION 04631 1111055 12/22/2022 P/E: 12/15/22 12/22/2022 ADMINISTRATOR PD DUES: PAYMENT 10,098.30 PE L MONTE POLICE ASSOCIATION 04630 1111056 12/22/2022 P/E: 12/15/22 12/22/2022 LONG TERM DISABILITY ‐ POLICE: PAYMENT 1,597.16 23,390.92 P EMPLOYMENT DEVELOPMENT 04730 1207202204 12/8/2022 P/E: 11/30/22 12/8/2022 STATE WITHOLDING TAX: PAYMENT 94,273.40 P EMPLOYMENT DEVELOPMENT 04730 1221202204 12/21/2022 P/E: 12/15/22 12/22/2022 STATE WITHOLDING TAX: PAYMENT 110,690.22 204,963.62 P FIDELITY SECURITY LIFE 10747 1110488 12/1/2022 NOV 2022 10/22/2022 INV#165508267 NOV 2022 EYEMED VISION:HR/RM 4,802.51 P FIDELITY SECURITY LIFE 10747 1111059 12/22/2022 DEC 2022 11/22/2022 INV#165549186 DEC 2022 EYEMED VISION:HR/RM 4,769.34 9,571.85 P FRANCHISE TAX BOARD 04616 1110798 12/8/2022 P/E: 11/30/22 12/8/2022 STATE OF CAL FRAN TAX BOARD: PAYMENT 150.00 P FRANCHISE TAX BOARD 04616 1111061 12/22/2022 P/E: 12/15/22 12/22/2022 STATE OF CAL FRAN TAX BOARD: PAYMENT 150.00 300.00 P KAISER FOUNDATION HEALTH PLAN 12263 1111096 12/22/2022 JAN 2023 12/25/2022 BILLING UNIT #348905 JAN 2023 HEALTH INS FOR ACA ELIGIBLE P/T EMPLOYEES 1,152.51 1,152.51 PL A COUNTY SHERIFF'S DEPT. 08162 1110812 12/8/2022 P/E: 11/30/22 12/8/2022 LOS ANGELES COUNTY SHERIFF DEP: PAYMENT 1,775.59 PL A COUNTY SHERIFF'S DEPT. 08162 1111100 12/22/2022 P/E: 12/15/22 12/22/2022 LOS ANGELES COUNTY SHERIFF DEP: PAYMENT 1,752.80 3,528.39 P NATIONAL DEFERRED 04633 1207202203 12/8/2022 P/E: 11/30/22 12/8/2022 PART TIME DEF. COMPENSATION: PAYMENT 8,263.78 P NATIONAL DEFERRED 04633 1221202203 12/21/2022 P/E: 12/15/22 12/22/2022 PART TIME DEF. COMPENSATION: PAYMENT 10,023.58 18,287.36 P NATIONWIDE RETIREMENT SOLUTION 11991 1207202205 12/8/2022 P/E: 11/30/22 12/8/2022 401 (A) EXECUTIVE PLAN: PAYMENT 6,640.08 P NATIONWIDE RETIREMENT SOLUTION 04635 1207202208 12/8/2022 P/E: 11/30/22 12/8/2022 457 DEFERRED COMP CITY EMPLOYEES: PAYMENT 62,156.15 P NATIONWIDE RETIREMENT SOLUTION 11991 1221202205 12/21/2022 P/E: 12/15/22 12/22/2022 401 (A) EXECUTIVE PLAN: PAYMENT 6,640.08 P NATIONWIDE RETIREMENT SOLUTION 04635 1221202208 12/21/2022 P/E: 12/15/22 12/22/2022 457 DEFERRED COMP CITY EMPLOYEES: PAYMENT 61,407.20 136,843.51 P PARS SUPPLEMENTAL RETIREMENT 03734 1207202209 12/8/2022 P/E: 11/30/22 12/8/2022 PARS SUPPLEMENTAL RETIREMENT: PAYMENT 15,669.11 P PARS SUPPLEMENTAL RETIREMENT 03734 1221202209 12/21/2022 P/E: 12/15/22 12/22/2022 PARS SUPPLEMENTAL RETIREMENT: PAYMENT 15,482.25 31,151.36 P PERS LONG TERM CARE PROGRAM 04612 1110822 12/8/2022 P/E: 11/30/22 12/8/2022 LONG TERM CARE‐MID MANAGEMENT: PAYMENT 587.59 P PERS LONG TERM CARE PROGRAM 04612 1111130 12/22/2022 P/E: 12/15/22 12/22/2022 LONG TERM CARE‐MID MANAGEMENT: PAYMENT 587.59 1,175.18 P PUBLIC EMPLOYEES' RETIREMENT 03047 1002241922 11/15/2022 P/E:10/15/22 10/25/2022 PENSION PLAN (PERS): PAYMENT 351,034.55 P PUBLIC EMPLOYEES' RETIREMENT 03047 1002251049 11/30/2022 P/E:10/31/22 11/10/2022 PENSION PLAN (PERS): PAYMENT 354,408.03 P PUBLIC EMPLOYEES' RETIREMENT 03047 1002263129 12/16/2022 P/E: 11/15/22 11/23/2022 PENSION PLAN (PERS): PAYMENT 338,943.72 1,044,386.30 P SEIU LOCAL #721 04628 1207202211 12/8/2022 P/E: 11/30/22 12/8/2022 SEIU DUES, FEES, COPE: PAYMENT 7,830.45 P SEIU LOCAL #721 04628 1221202211 12/21/2022 P/E: 12/15/22 12/22/2022 SEIU DUES, FEES, COPE: PAYMENT 7,838.37 15,668.82 P STANDARD INSURANCE CO 03563 1110524 12/1/2022 DEC 2022 11/18/2022 POL#00 495885 DEC 2022 MGMT LTD INS ‐ HR/RM 1,273.74 1,273.74 P THE HARTFORD ‐ PRIORITY 02240 1110842 12/8/2022 NOV 2022 10/31/2022 INV#940776067835 NOV 2022 BASIC LIFE INS POL#0GL221081‐ HR/RM 2,111.39 P THE HARTFORD ‐ PRIORITY 02241 1110843 12/8/2022 NOV 2022 11/30/2022 INV#050779363975 NOV 2022 SUPP. LIFE INS. ‐ HR/RM 7,841.82 P THE HARTFORD ‐ PRIORITY 02241 1111201 12/22/2022 DEC 2022 12/31/2022 INV#050779973077 DEC 2022 BASIC LIFE INS POL#0GL221081‐ HR/RM 7,809.82 17,763.03 P UNITED HEALTHCARE INSURANCE 07124 1110528 12/1/2022 DEC 2022 11/16/2022 INV#898359601699 NOV 2022 VISION INSURANCE ‐ HR/RM 116.50 116.50

Page 1 of 29 ends

1/4/2023 2:15 PMAP DRN Check List
DRN 678 Ending 12/22/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
P Payroll Vendor Total 2,659,934.34
OA SKY TRACKER 14597 1110464 11/30/2022 2022042 11/21/2022 RENTAL OF LIGHT MACHINES FOR HOLIDAY HOUSE ‐ P/R 545.00 545.00 O ACEVEDO 14643 1110983 12/22/2022 189419 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O ALANIS 14631 1110989 12/22/2022 189464 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O ALVARADO 14607 1110860 12/15/2022 Ref000383032 12/5/2022 UB Refund Cst #00065975 13.79 O ALVARADO 14628 1110990 12/22/2022 189471 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 100.00 113.79 O ALVAREZ 14668 1110991 12/22/2022 189446 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O ARROYO 14675 1110996 12/22/2022 197464 12/14/2022 DAMAGE DEPOSIT REFUND FOR 12.08.22 TAMALADA EVENT 200.00 200.00 O BANUELOS REAL FOODS 14644 1111009 12/22/2022 189418 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O BARRANCO 14635 1111010 12/22/2022 189478 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O BUHLER 14598 1110478 12/1/2022 BL#04925002 11/23/2022 BUSINESS LICENSE REFUND FOR CS 95.00 95.00 O CABRERA 14651 1111022 12/22/2022 189405 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O CALDERON 14673 1111025 12/22/2022 95791/189404 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 100.00 100.00 O CARDENAS 14666 1111029 12/22/2022 189451 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O CARDOZO 14674 1111030 12/22/2022 95789 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O CASCADE DRILLING L.P. 14604 1110781 12/8/2022 11.29.22 11/29/2022 EDDY VALVE #10 WATER REFUND 472.02 472.02 O CASTANEDA 14670 1111035 12/22/2022 189438 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O CHAN 14378 1110480 12/1/2022 11.17.22 11/17/2022 TUITION REIMB. FOR JUNE‐ AUG 2022 2,032.88 O CHAN 14378 1110480 12/1/2022 11.17.2022 11/17/2022 TUITION REIMB. FOR AUG ‐ OCT 2022 1,692.90 3,725.78 O COLVIN 07382 1110465 11/30/2022 11.28.22 11/28/2022 HOLIDAY HOUSE SAXOPHONE PLAYER ‐ P/R 250.00 250.00 O CONTRERAS 14655 1111042 12/22/2022 189400 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 200.00 200.00 O DAY ONE 14669 1111046 12/22/2022 189445 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 OD E SANTIAGO 14664 1111047 12/22/2022 95790 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O DEIP 14622 1111048 12/22/2022 197406 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O FIGUEROA 14634 1111060 12/22/2022 189479 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O GABRIEL 14633 1111062 12/22/2022 189461 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O GLADYS HORN 14605 1110889 12/15/2022 Ref000383030 12/5/2022 UB Refund Cst #00052076 129.90 129.90 O GOLDEN FARM, INC. 14648 1111070 12/22/2022 189409 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 100.00 100.00 O GONZALEZ 14641 1111072 12/22/2022 189427 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 100.00 O GONZALEZ 14654 1111073 12/22/2022 189401 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 150.00 O GUTIERREZ 14600 1110490 12/1/2022 11.22.22 11/22/2022 REIMB. FOR CALPELRA TRAINING CONF. MONTEREY, CA. 573.75 573.75 O HALCON 14629 1111078 12/22/2022 189470 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O HARO 14667 1111079 12/22/2022 189449 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O HIDALGO 14660 1111081 12/22/2022 95794 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O JIMENEZ 14624 1111093 12/22/2022 189489 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O JOV 14640 1111095 12/22/2022 189431 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 OK ‐STEP MONTESSORI 10953 1111097 12/22/2022 197487 12/14/2022 DAMAGE DEPOSIT REFUND FOR 12.14.22 WINTER PROGRAM EVENT 200.00 200.00 O KARE YOUTH LEAGUE 00085 1110903 12/15/2022 1824 12/5/2022 FINAL PYMT FOR JR REC LEADER VOL PROG‐ TEEN NATURE & CULT. ADVENTURE ‐ P/R 6,680.00 6,680.00 O KWAN 14625 1111098 12/22/2022 189495 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O L.A. CARE HEALTH PLAN 14671 1111099 12/22/2022 189459 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O LEE 14665 1111102 12/22/2022 95793 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O LEON 14653 1111103 12/22/2022 189403 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O LIU 14609 1110906 12/15/2022 Ref000383034 12/5/2022 UB Refund Cst #00066402 325.83 O LIU 14620 1111104 12/22/2022 APN 8576‐002‐015 11/30/2022 APPLICANT WITHDREW CONDITIONAL USE PERMIT APPLICATION: 10520 LOWER AZUSA‐CED 3,463.83 3,789.66 O LIZARRAGA 14658 1111105 12/22/2022 189396 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O LONG BEACH ICE 14585 1110466 11/30/2022 11.08.22 11/8/2022 SNOW FOR SNOW PLAY AREAS AT HOLIDAY HOUSE ‐ P/R 5,733.00 5,733.00 O LOPEZ 14679 1111229 12/22/2022 12.22.22 12/22/2022 PAYROLL 55.50 HRS 726.67 726.67 O LORENA 14608 1110907 12/15/2022 Ref000383033 12/5/2022 UB Refund Cst #00065976 51.01 51.01 O LOWRY 14616 1111107 12/22/2022 1044162181 11/17/2022 ANTHUM BLUE CROSS PAYMENT 4,923.26 4,923.26 O MARTINEZ 14623 1111110 12/22/2022 189428 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O MCDANIEL 14614 1110910 12/15/2022 196486 11/22/2022 REIMB. FOR COMM SVC FEES PAID NOT ABLE TO PERFORM TASKS PHYSICALLY ‐ PW 80.00 80.00 O MORELOS 14662 1111115 12/22/2022 95788 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O NAKAMURA 14617 1111116 12/22/2022 11.19 ‐22.2022 12/8/2022 CALIF NARC. OFFICERS ASSOC CONF. ‐INDIAN WELLS, CA 946.81 O NAKAMURA 14617 1111117 12/22/2022 OCT 2022 12/6/2022 P.O.S.T. SETTLEMENT FOR OCT 2022 43.29 990.10 O PAIZ 14657 1111125 12/22/2022 189398 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O PARAS 14676 1111126 12/22/2022 189466 12/14/2022 DAMAGE DEPOSIT REFUND FOR 12.17.22 CHRISTMAS CELEBRATION EVENT 600.00 600.00 O PAREDES 14642 1111127 12/22/2022 189423 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O PEREZ 14496 1110511 12/1/2022 11.17.22 11/17/2022 TUITION REIMB. AUG ‐OCT 2022 1,805.40 1,805.40

Page 2 of 29 ends

1/4/2023 2:15 PMAP DRN Check List
DRN 678 Ending 12/22/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
O PONCIANO 14636 1111133 12/22/2022 189439 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O PUENTE 14645 1111139 12/22/2022 189414 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O QUEZADA 14638 1111143 12/22/2022 189433 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O RAMIREZ 14663 1111145 12/22/2022 95792 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 O RAMIREZ 14650 1111146 12/22/2022 189406 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 100.00 O RIVAS 14661 1111153 12/22/2022 189442 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O RIVERA 14656 1111154 12/22/2022 189399 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O RUSSELL 14632 1111160 12/22/2022 189462 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O SANCHEZ 14637 1111167 12/22/2022 189435 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O SERVIN 12585 1110518 12/1/2022 11.17.22 11/17/2022 PETTY CASH REIMB. FOR NOV 2022 P/R 368.44 O SERVIN 12585 1111175 12/22/2022 12.12.22 12/12/2022 PETTY CASH REIMB. FOR DEC 2022 P/R 376.34 O SERVIN 12585 1111176 12/22/2022 12.19.22 12/19/2022 PETTY CASH REIMB. FOR DEC 2022 P/R 448.99 1,193.77 O SILVA ROSAS 14613 1110941 12/15/2022 197412 12/5/2022 FACILITY REFUND PER CS REQUEST P/R 1,000.00 1,000.00 O SOSA 14659 1111185 12/22/2022 178497 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 100.00 O SOSA 14627 1111186 12/22/2022 197411 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 100.00 200.00 O TAYLOR ENTERTAINMENT INC. 14153 1110467 11/30/2022 #12/3/22,10 ‐5p 11/9/2022 2 BALLOON TWISTERS FOR HOLIDAY HOUSE EVENT P/R 2,075.00 O TAYLOR ENTERTAINMENT INC. 14153 1110467 11/30/2022 #12/3/22. 10a‐5pm 11/9/2022 HAND PAINT ARTISTS FOR HOLIDAY HOUSE EVENT P/R 2,075.00 O TAYLOR ENTERTAINMENT INC. 14153 1110467 11/30/2022 #12/3/22, 10a‐5p 11/9/2022 2 GLITTER ARTISTS FOR HOLIDAY HOUSE EVENT P/R 1,595.00 O TAYLOR ENTERTAINMENT INC. 14153 1110467 11/30/2022 #12/2/22, 5‐9p 11/9/2022 2 GLITTER TATTOO FOR HOLIDAY HOUSE EVENT P/R 800.00 6,545.00 O TETRA TECH 11966 1110957 12/15/2022 51978143 10/28/2022 PROFESSIONAL SERVICES FOR THE AREA Y 16,495.03 16,495.03 O TINOCO 14672 1111205 12/22/2022 189434 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O VALENCIANO 14652 1111214 12/22/2022 189402 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O VILLEGAS 14630 1111218 12/22/2022 189460 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O VONG 14606 1110971 12/15/2022 Ref000383031 12/5/2022 UB Refund Cst #00065955 65.04 65.04 O WANG 14639 1111221 12/22/2022 189425 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O WEINE 14647 1111222 12/22/2022 189410 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 100.00 100.00 O WHALEN 14646 1111223 12/22/2022 189413 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O YANG 14626 1111227 12/22/2022 197403 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O YU 14678 1111228 12/22/2022 196881 12/19/2022 REFUND FOR PERFORMANCE BOND PLAN CHECK B00‐026‐036 ‐ CED 10,000.00 10,000.00 O One Time Vendor Total 69,983.18
R 2010 OFFICE FURNITURE 05788 1110766 12/8/2022 20295 11/22/2022 ROUND TABLE, GUEST CHAIRS FOR PD 2,167.30 2,167.30 R3 L EXECUTIVE SERVICES INC. 14329 1110468 12/1/2022 15943 11/8/2022 TR ‐95 A/C OVERHAUL ‐ TRANSP DIV. 4,395.13 4,395.13 R5 POINTS AUTO REPAIR & SERVICE 14438 1110979 12/22/2022 2433 11/17/2022 PURCHASE ORDER FOR VEHICLE MAINTENANCE UNIT 415‐PD 725.00 R5 POINTS AUTO REPAIR & SERVICE 14438 1110979 12/22/2022 2460 11/28/2022 PURCHASE ORDER FOR VEHICLE MAINTENANCE UNIT 426‐PD 562.50 R5 POINTS AUTO REPAIR & SERVICE 14438 1110979 12/22/2022 2459 11/25/2022 PURCHASE ORDER FOR VEHICLE MAINTENANCE UNIT 247 555.00 R5 POINTS AUTO REPAIR & SERVICE 14438 1110979 12/22/2022 2458 11/17/2022 PURCHASE ORDER FOR VEHICLE MAINTENANCE UNIT 415 475.00 R5 POINTS AUTO REPAIR & SERVICE 14438 1110979 12/22/2022 2437 11/21/2022 PURCHASE ORDER FOR VEHICLE MAINTENANCE UNIT 419‐PD 470.00 R5 POINTS AUTO REPAIR & SERVICE 14438 1110979 12/22/2022 2480 12/15/2022 PURCHASE ORDER FOR VEHICLE MAINTENANCE UNIT 415‐PD 450.00 R5 POINTS AUTO REPAIR & SERVICE 14438 1110979 12/22/2022 2461 11/30/2022 PURCHASE ORDER FOR VEHICLE MAINTENANCE UNIT 426‐PD 235.00 R5 POINTS AUTO REPAIR & SERVICE 14438 1110979 12/22/2022 2462 11/30/2022 PURCHASE ORDER FOR VEHICLE MAINTENANCE UNIT #245‐PD 120.00 R5 POINTS AUTO REPAIR & SERVICE 14438 1110979 12/22/2022 2457 11/9/2022 PURCHASE ORDER FOR VEHICLE MAINTENANCE UNIT 428‐PD 95.00 3,687.50 RA ‐1 FENCE COMPANY 14602 1110980 12/22/2022 21455 11/30/2022 INSTALLATION OF CHAIN LINK FENCE ‐ PW UTIL 3,320.00 3,320.00 R ABARCA 14246 1110981 12/22/2022 11.29.22 11/29/2022 REIMBURSEMENT FOR CAR LAPTOP MOUNT TRUCK VEHICLE NOTEBOOK STAND‐PW 75.96 R ABARCA 14246 1110982 12/22/2022 12.8.22 12/8/2022 REIMBURSEMENT AT SAMMY'S CAMERA FOR PAINT‐UTILITIES 110.25 186.21 R ACOSTA 00434 1110534 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 530.78 R ACOSTA 01249 1110984 12/22/2022 OCT 2022 12/6/2022 P.O.S.T. SETTLEMENT FOR OCT 2022 261.88 792.66 R ADMINSURE INC 01261 1110469 12/1/2022 15244* 7/15/2022 AUG 2022 WORKERS' COMPENSATION CLAIMS ADMINISTRATION ‐ HR/RM 16,710.00 R ADMINSURE INC 01261 1110469 12/1/2022 15395 9/15/2022 OCT 2022 WORKERS' COMPENSATION CLAIMS ADMINISTRATION ‐ HR/RM 16,710.00 R ADMINSURE INC 01261 1110470 12/1/2022 15474 10/15/2022 NOV 2022 WORKERS' COMPENSATION CLAIMS ADMINISTRATION ‐ HR/RM 16,710.00 R ADMINSURE INC 01261 1110985 12/22/2022 15557 11/15/2022 DEC 2022 WORKERS' COMPENSATION CLAIMS ADMINISTRATION ‐ HR/RM 16,710.00 66,840.00 R ADVANCED CHEMICAL TECH., INC. 05672 1110986 12/22/2022 0410614 ‐IN 11/21/2022 NOV 2022 WATER TREATMENT SERVICES FOR PW MAINT. 155.00 155.00 R AGUIRRE 10431 1110535 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R AIO ELECTRIC INC. 14392 1110987 12/22/2022 9082 11/30/2022 PROCURE AND INSTALL THREE (3) EV CHARGING STATIONS 27,321.15 27,321.15 R AIR ‐EX AIR CONDITIONING, INC. 12991 1110988 12/22/2022 SD3316 8/31/2022 CONTRACT SERVICES AGREEMEMENT FOR ON‐CALL AND AS‐NEEDED HVAC SERICES 17,750.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1110988 12/22/2022 SD3350 8/31/2022 CONTRACT SERVICES AGREEMEMENT FOR ON‐CALL AND AS‐NEEDED HVAC SERICES 9,862.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1110988 12/22/2022 SD3318 8/31/2022 CONTRACT SERVICES AGREEMEMENT FOR ON‐CALL AND AS‐NEEDED HVAC SERICES 5,605.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1110988 12/22/2022 SD3326 8/31/2022 CONTRACT SERVICES AGREEMEMENT FOR ON‐CALL AND AS‐NEEDED HVAC SERICES 5,550.85 R AIR ‐EX AIR CONDITIONING, INC. 12991 1110988 12/22/2022 SD3402 9/30/2022 CONTRACT SERVICES AGREEMEMENT FOR ON‐CALL AND AS‐NEEDED HVAC SERICES 3,570.00

Page 3 of 29 ends

1/4/2023 2:15 PMAP DRN Check List
DRN 678 Ending 12/22/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
R AIR ‐EX AIR CONDITIONING, INC. 12991 1110988 12/22/2022 SD3425 9/30/2022 CONTRACT SERVICES AGREEMEMENT FOR ON‐CALL AND AS‐NEEDED HVAC SERICES 323.16 R AIR ‐EX AIR CONDITIONING, INC. 12991 1110988 12/22/2022 SD3219 6/30/2022 CONTRACT SERVICES AGREEMEMENT FOR ON‐CALL AND AS‐NEEDED HVAC SERICES 255.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1110988 12/22/2022 SD3544 10/31/2022 CONTRACT SERVICES AGREEMEMENT FOR ON‐CALL AND AS‐NEEDED HVAC SERICES 255.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1110988 12/22/2022 SD3546 10/31/2022 CONTRACT SERVICES AGREEMEMENT FOR ON‐CALL AND AS‐NEEDED HVAC SERICES 255.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1110988 12/22/2022 SD3228 6/30/2022 CONTRACT SERVICES AGREEMEMENT FOR ON‐CALL AND AS‐NEEDED HVAC SERICES 110.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1110988 12/22/2022 SD3451 9/30/2022 CONTRACT SERVICES AGREEMEMENT FOR ON‐CALL AND AS‐NEEDED HVAC SERICES 110.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1110988 12/22/2022 SD3386 8/31/2022 CONTRACT SERVICES AGREEMEMENT FOR ON‐CALL AND AS‐NEEDED HVAC SERICES 385.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1110988 12/22/2022 SD3258 7/31/2022 CONTRACT SERVICES AGREEMEMENT FOR ON‐CALL AND AS‐NEEDED HVAC SERICES 365.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1110988 12/22/2022 SD3264 7/31/2022 CONTRACT SERVICES AGREEMEMENT FOR ON‐CALL AND AS‐NEEDED HVAC SERICES 365.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1110988 12/22/2022 SD3377 8/31/2022 CONTRACT SERVICES AGREEMEMENT FOR ON‐CALL AND AS‐NEEDED HVAC SERICES 365.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1110988 12/22/2022 SD3420 9/30/2022 CONTRACT SERVICES AGREEMEMENT FOR ON‐CALL AND AS‐NEEDED HVAC SERICES 365.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1110988 12/22/2022 SD3461 9/30/2022 CONTRACT SERVICES AGREEMEMENT FOR ON‐CALL AND AS‐NEEDED HVAC SERICES 365.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1110988 12/22/2022 SD3211 6/30/2022 CONTRACT SERVICES AGREEMEMENT FOR ON‐CALL AND AS‐NEEDED HVAC SERICES 563.29 R AIR ‐EX AIR CONDITIONING, INC. 12991 1110988 12/22/2022 SD3535 10/31/2022 CONTRACT SERVICES AGREEMEMENT FOR ON‐CALL AND AS‐NEEDED HVAC SERICES 505.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1110988 12/22/2022 SD3378 8/31/2022 CONTRACT SERVICES AGREEMEMENT FOR ON‐CALL AND AS‐NEEDED HVAC SERICES 475.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1110988 12/22/2022 SD3579 11/29/2022 CONTRACT SERVICES AGREEMEMENT FOR ON‐CALL AND AS‐NEEDED HVAC SERICES 475.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1110988 12/22/2022 SD3597 11/30/2022 CONTRACT SERVICES AGREEMEMENT FOR ON‐CALL AND AS‐NEEDED HVAC SERICES 475.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1110988 12/22/2022 SD3269 7/31/2022 CONTRACT SERVICES AGREEMEMENT FOR ON‐CALL AND AS‐NEEDED HVAC SERICES 440.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1110988 12/22/2022 SD3265 7/31/2022 CONTRACT SERVICES AGREEMEMENT FOR ON‐CALL AND AS‐NEEDED HVAC SERICES 1,117.54 R AIR ‐EX AIR CONDITIONING, INC. 12991 1110988 12/22/2022 SD3347 8/31/2022 CONTRACT SERVICES AGREEMEMENT FOR ON‐CALL AND AS‐NEEDED HVAC SERICES 1,029.12 R AIR ‐EX AIR CONDITIONING, INC. 12991 1110988 12/22/2022 SD3212 6/30/2022 CONTRACT SERVICES AGREEMEMENT FOR ON‐CALL AND AS‐NEEDED HVAC SERICES 841.89 R AIR ‐EX AIR CONDITIONING, INC. 12991 1110988 12/22/2022 SD3213 6/30/2022 CONTRACT SERVICES AGREEMEMENT FOR ON‐CALL AND AS‐NEEDED HVAC SERICES 799.15 R AIR ‐EX AIR CONDITIONING, INC. 12991 1110988 12/22/2022 SD3222 6/30/2022 CONTRACT SERVICES AGREEMEMENT FOR ON‐CALL AND AS‐NEEDED HVAC SERICES 662.36 R AIR ‐EX AIR CONDITIONING, INC. 12991 1110988 12/22/2022 SD3450 9/30/2022 CONTRACT SERVICES AGREEMEMENT FOR ON‐CALL AND AS‐NEEDED HVAC SERICES 652.85 R AIR ‐EX AIR CONDITIONING, INC. 12991 1110988 12/22/2022 SD3409 9/30/2022 CONTRACT SERVICES AGREEMEMENT FOR ON‐CALL AND AS‐NEEDED HVAC SERICES 3,476.49 R AIR ‐EX AIR CONDITIONING, INC. 12991 1110988 12/22/2022 SD3371 8/31/2022 CONTRACT SERVICES AGREEMEMENT FOR ON‐CALL AND AS‐NEEDED HVAC SERICES 2,808.12 R AIR ‐EX AIR CONDITIONING, INC. 12991 1110988 12/22/2022 SD3460 9/30/2022 CONTRACT SERVICES AGREEMEMENT FOR ON‐CALL AND AS‐NEEDED HVAC SERICES 2,590.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1110988 12/22/2022 SD3214 6/30/2022 CONTRACT SERVICES AGREEMEMENT FOR ON‐CALL AND AS‐NEEDED HVAC SERICES 2,085.09 R AIR ‐EX AIR CONDITIONING, INC. 12991 1110988 12/22/2022 SD3227 6/30/2022 CONTRACT SERVICES AGREEMEMENT FOR ON‐CALL AND AS‐NEEDED HVAC SERICES 1,366.95 R AIR ‐EX AIR CONDITIONING, INC. 12991 1110988 12/22/2022 SD3434 9/30/2022 CONTRACT SERVICES AGREEMEMENT FOR ON‐CALL AND AS‐NEEDED HVAC SERICES 1,246.58 67,465.44 R AJAX SIGN GRAPHICS, INC. 10292 1110858 12/15/2022 70925 10/28/2022 CUSTOM NAMEBADGES ‐ PD 105.50 105.50 R ALAN PALERMO CONSULTING 10411 1110471 12/1/2022 EM022 ‐203 10/30/2022 07/01 ‐10/29/22 GATEWAY PROJ MGMT ‐ ECON DEV. DIV. 6,022.50 6,022.50 R ALL AMERICAN ASPHALT 04949 1110859 12/15/2022 #1 9/28/2022 PYMT #1 ACTIVE TRANSPORTATION FOR EL MONTE STATION & DOWNTOWN EL MONTE 603,587.87 603,587.87 R ALL CITY MANAGEMENT SERVICES 01290 1110768 12/8/2022 80989 11/2/2022 10/16 ‐10/29/22 CROSSING GUARD SVCS ‐ ENGINEERING DIV 8,118.09 8,118.09 R ALTA PLANNING + DESIGN 11184 1110769 12/8/2022 00 ‐2020‐272‐20 11/15/2022 PROF SVCS THRU 10.28.22 EL MONTE MERCED AVE CALMING 2 ‐ ENG 19,022.46 R ALTA PLANNING + DESIGN 11184 1110769 12/8/2022 00 ‐2020‐107‐29 11/15/2022 PROF SVCS THRU 10/28/22 EL MONTE CA TRAFFIC CALMING PLAN W/CLASS IV BIKE PLANS 3,797.00 22,819.46 R ALVA 08000 1110536 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,722.43 1,722.43 R ALVAREZ 05577 1110537 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,263.04 R ALVAREZ 03271 1110538 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 1,376.57 R AMERICAN WATER WORKS INC. 01327 1110993 12/22/2022 33700 11/15/2022 AWW ‐HDS5035E PRESSURE WASHER AND UTT330 TRAILER 15,536.80 R AMERICAN WATER WORKS INC. 01327 1110993 12/22/2022 33743 11/22/2022 AWW ‐HDS5035E PRESSURE WASHER AND UTT330 TRAILER 707.24 16,244.04 R ANCHETA 03236 1110539 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 105.65 105.65 R ANCONA 12342 1110861 12/15/2022 12.05.22 12/5/2022 PER DIEM FOR ATTENDING THE US CONF FOR MAYORS 91ST WINTER MTG 01.17‐20.23 WASHIN 240.00 240.00 R ANDREOLI 03260 1110540 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,263.04 1,263.04 R ANKENY 03239 1110541 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,750.00 1,750.00 R ANNIE CLARK 14309 1110862 12/15/2022 2022 ‐2304 11/27/2022 HOUSING FINANCIAL CONSULTANT FOR OCT‐NOV 2022 ‐CED/HOUSING 4,560.00 4,560.00 R ANTONITIS 05580 1110542 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,263.04 1,263.04 R ARBOR NURSERY PLUS 10514 1110994 12/22/2022 6894 10/8/2022 TREES 837.90 837.90 R ARELLANO 03286 1110543 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 393.99 R ARELLANO 03270 1110544 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 507.52 R ARIS NATURAL FOOD, LLC. 14649 1110995 12/22/2022 189408 12/8/2022 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 R ARMSTRONG 11671 1110545 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 570.78 R ARMSTRONG 07045 1110546 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,558.78 2,129.56 R ARRIETA 13736 1110547 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 RA T & T 01395 1110473 12/1/2022 9391061462 ‐11/22 11/10/2022 BILL PAYER (BAN) 9391061462 INV#19034223 ‐ CITYWIDE 628.74 RA T & T 01394 1110474 12/1/2022 9391063195 ‐11/22 11/1/2022 BILL PAYER (BAN) 9391063195 INV#19011968 (VOIP) 3,551.86 RA T & T 01394 1110772 12/8/2022 9391026239 ‐11/22 11/13/2022 BILL PAYER (BAN) 9391026239 INV#19066274 (10/13‐11/12/22)‐ PW 131.63 RA T & T 10324 1110773 12/8/2022 287493117 ‐11/22 11/20/2022 AC#287493117 (11/21/22‐ 12/20/22) SCADA ‐ WATER DIV. 90.95 RA T & T 01394 1110863 12/15/2022 9391026243 ‐11/22 11/13/2022 BILL PAYER (BAN) 9391026243 INV#19066277‐IT 2,085.45

Page 4 of 29 ends

1/4/2023 2:15 PMAP DRN Check List
DRN 678 Ending 12/22/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
RA T & T 04438 1110864 12/15/2022 3144475035 12/1/2022 ACCT#8002 ‐950‐2269 FOR DEC 2022 PD 510.07 RA T & T 01394 1110865 12/15/2022 9391036375 ‐12/22 11/13/2022 BILL PAYER (BAN) 9391036375 INV#19067999 (10/13‐11/12/22)‐ PW 105.12 RA T & T 01395 1110866 12/15/2022 000019119172 11/27/2022 ACCT#CLAPDELMONTE 10.27‐11.26.22 ‐ PD 354.95 RA T & T 01394 1110997 12/22/2022 9391036375 ‐12/22* 12/13/2022 BILL PAYER (BAN) 9391036375 INV#19213668 (11/13‐12/12/22)‐ PW 105.22 RA T & T 01395 1110998 12/22/2022 9391069640 ‐11/22 12/10/2022 BILL PAYER (BAN) 9391069640 INV#19184257 ‐ CHW ELEVATOR EMERGENCY LINE 23.26 RA T & T 01391 1110999 12/22/2022 495349 ‐12/22 12/1/2022 AC#626 449‐5349 (12/01/22 ‐ 12/31/22) ‐ PD 58.42 7,645.67 RA T & T TELECONFERENCE SERVICES 07510 1111000 12/22/2022 212 ‐005131 12/1/2022 AC#43411325 ‐00001 DEC 2022 ‐ CMO 97.58 97.58 R ATI RESTORATION, LLC 14330 1111001 12/22/2022 EE51531509 ‐001 9/12/2022 MOLD, ASBESTOS, LEAD, HAZ REMOVAL SERVICES 5,121.76 5,121.76 R ATKINSON 10560 1111002 12/22/2022 12.15.22 12/15/2022 REIMBURSEMENT FOR C.N.O.A. 58TH ANNUAL TRAINING‐PD 140.00 R ATKINSON 10560 1111003 12/22/2022 11.19 ‐22.2022 12/7/2022 CALIF NARC OFFICERS ASSOC CONF, INDIAN WELLS CA 44.25 184.25 R AUGUST JR 03298 1110548 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 96.43 96.43 R AUTOZONE PW/CUST ID 763384 12386 1110774 12/8/2022 2863232440 11/3/2022 PW96 ‐ COOLANT TEMP, THERMOSTAT, DEX COOL ANTIFREEZE ‐ PW 132.77 R AUTOZONE PW/CUST ID 763384 12386 1110774 12/8/2022 2863246690 11/15/2022 ED11 ‐ DURALAST BATTERY FOR PW VEH 128.43 R AUTOZONE PW/CUST ID 763384 12386 1110004 12/22/2022 2863263162 11/30/2022 FLEET VEHICLE REPLACEMENT PARTS AND SUPPLIES 271.50 R AUTOZONE PW/CUST ID 763384 12386 1111005 12/22/2022 2863246687 11/15/2022 PW10 ‐ STARTER MOTOR BATTERY ‐ PW 161.87 R AUTOZONE PW/CUST ID 763384 12386 1111005 12/22/2022 2863245659 11/14/2022 PW81 ‐ WATER PUMP AND THERMOSTAT ‐ PW 135.69 R AUTOZONE PW/CUST ID 763384 12386 1111005 12/22/2022 2863239050 11/8/2022 PW161 ‐ WINDOW REGULATIONS MOTOR ‐ PW 99.47 929.73 R AVANT GARDE INC 11139 1110475 12/1/2022 8072 11/17/2022 OCT 2022 HCD CDBG‐CV HOMEKEY BUDGET INN ‐ CED 3,927.50 R AVANT GARDE INC 11139 1110475 12/1/2022 8073 11/17/2022 OCT 2022 HCD CDBG‐CV HOMEKEY M MOTEL ‐ CED 2,865.00 R AVANT GARDE INC 11139 1110475 12/1/2022 8071 11/17/2022 OCT 2022 HUD PROGRAM & FUNDING COMPLIANCE SERVICE ‐ CED 2,820.00 R AVANT GARDE INC 11139 1111006 12/22/2022 8072.1 11/17/2022 AVANT GARDE PROFESSIONAL SERVICES ‐CED 180.00 R AVANT GARDE INC 11139 1111007 12/22/2022 8164 12/20/2022 AVANT GARDE PROFESSIONAL SERVICES ‐ HOMEKEY BUDGET INN‐CED 9,222.50 R AVANT GARDE INC 11139 1111007 12/22/2022 8165 12/20/2022 AVANT GARDE PROFESSIONAL SERVICES ‐ HOMEKEY M MOTEL‐CED 6,782.50 25,797.50 R AVILA 10701 1111008 12/22/2022 11.19 ‐22.2022 12/7/2022 CALIF NARC. OFFICERS ASSOC CONF. ‐INDIAN WELLS, CA 761.57 761.57 R BALLINGER 08690 1110549 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 557.02 557.02 R BANK OF AMERICA 12063 1219202100 12/22/2022 Nov 2022 to Dec 1, 2 12/1/2022 AC#2695 ‐PD ‐ CONTRERAS, JULIO 63.55 R BANK OF AMERICA 12063 1219202101 12/22/2022 Nov 2022 to Dec 1, 2 12/1/2022 AC#2771 ‐PUB WKS DIV ‐ MONTANEZ, RICHARD 585.21 R BANK OF AMERICA 12063 1219202102 12/22/2022 Nov 2022 to Dec 1, 2 12/1/2022 AC#8542 ‐PLANNING DIV ‐ MIKAELIAN, JASON 507.00 R BANK OF AMERICA 12063 1219202103 12/22/2022 Nov 2022 to Dec 1, 2 12/1/2022 AC#3588 ‐ CMO ‐ Aguilar, Leticia 53.25 R BANK OF AMERICA 12063 1219202104 12/22/2022 Nov 2022 to Dec 1, 2 12/1/2022 AC#3588 ‐ CMO ‐ Aguilar, Leticia 148.42 R BANK OF AMERICA 12063 1219202201 12/22/2022 Nov 2022 to Dec 1, 2 11/2/2022 AC#1326 ‐PD ‐ LUNA, RICHARD 9.69 R BANK OF AMERICA 12063 1219202202 12/22/2022 Nov 2022 to Dec 1, 2 11/2/2022 AC#1326 ‐PD ‐ LUNA, RICHARD 11.30 R BANK OF AMERICA 12063 1219202203 12/22/2022 Nov 2022 to Dec 1, 2 11/2/2022 AC#2039 ‐HR ‐ NGUYEN, JOHN 1,243.00 R BANK OF AMERICA 12063 1219202204 12/22/2022 Nov 2022 to Dec 1, 2 11/3/2022 AC#2695 ‐PD ‐ CONTRERAS, JULIO 251.41 R BANK OF AMERICA 12063 1219202205 12/22/2022 Nov 2022 to Dec 1, 2 11/3/2022 AC#1074 ‐PD ‐ BUCKHANNON, MICHAEL S 30.11 R BANK OF AMERICA 12063 1219202206 12/22/2022 Nov 2022 to Dec 1, 2 11/3/2022 AC#2695 ‐PD ‐ CONTRERAS, JULIO 76.83 R BANK OF AMERICA 12063 1219202207 12/22/2022 Nov 2022 to Dec 1, 2 11/3/2022 AC#7957 ‐PD ‐ CASADOS, JUAN 134.24 R BANK OF AMERICA 12063 1219202208 12/22/2022 Nov 2022 to Dec 1, 2 11/3/2022 AC#9027 ‐IT ‐ TRAN, ANH 29.13 R BANK OF AMERICA 12063 1219202209 12/22/2022 Nov 2022 to Dec 1, 2 11/3/2022 AC#9478 ‐ CMO ‐ Martinez, Alma 162.81 R BANK OF AMERICA 12063 1219202210 12/22/2022 Nov 2022 to Dec 1, 2 11/4/2022 AC#9263 ‐P/R ‐ SERVIN, AMBER 2,048.44 R BANK OF AMERICA 12063 1219202211 12/22/2022 Nov 2022 to Dec 1, 2 11/4/2022 AC#5705 ‐PD ‐ ROJAS, JESUS 67.05 R BANK OF AMERICA 12063 1219202212 12/22/2022 Nov 2022 to Dec 1, 2 11/4/2022 AC#5705 ‐PD ‐ ROJAS, JESUS 313.87 R BANK OF AMERICA 12063 1219202213 12/22/2022 Nov 2022 to Dec 1, 2 11/4/2022 AC#5705 ‐PD ‐ ROJAS, JESUS 271.84 R BANK OF AMERICA 12063 1219202214 12/22/2022 Nov 2022 to Dec 1, 2 11/4/2022 AC#5705 ‐PD ‐ ROJAS, JESUS 742.94 R BANK OF AMERICA 12063 1219202215 12/22/2022 Nov 2022 to Dec 1, 2 11/4/2022 AC#5705 ‐PD ‐ ROJAS, JESUS 7.98 R BANK OF AMERICA 12063 1219202216 12/22/2022 Nov 2022 to Dec 1, 2 11/4/2022 AC#5705 ‐PD ‐ ROJAS, JESUS 1,270.98 R BANK OF AMERICA 12063 1219202217 12/22/2022 Nov 2022 to Dec 1, 2 11/4/2022 AC#3135 ‐PD ‐ SNOOK, MARK 9.98 R BANK OF AMERICA 12063 1219202218 12/22/2022 Nov 2022 to Dec 1, 2 11/4/2022 AC#2695 ‐PD ‐ CONTRERAS, JULIO 24.07 R BANK OF AMERICA 12063 1219202219 12/22/2022 Nov 2022 to Dec 1, 2 11/4/2022 AC#1191 ‐ Transportation Div ‐ Zadok, Sarah 70.00 R BANK OF AMERICA 12063 1219202220 12/22/2022 Nov 2022 to Dec 1, 2 11/7/2022 AC#1326 ‐PD ‐ LUNA, RICHARD 16.15 R BANK OF AMERICA 12063 1219202221 12/22/2022 Nov 2022 to Dec 1, 2 11/7/2022 AC#2695 ‐PD ‐ CONTRERAS, JULIO 17.46 R BANK OF AMERICA 12063 1219202222 12/22/2022 Nov 2022 to Dec 1, 2 11/7/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 47.55 R BANK OF AMERICA 12063 1219202223 12/22/2022 Nov 2022 to Dec 1, 2 11/8/2022 AC#9478 ‐ CMO ‐ Martinez, Alma 125.00 R BANK OF AMERICA 12063 1219202224 12/22/2022 Nov 2022 to Dec 1, 2 11/8/2022 AC#0933 ‐P/R ‐ TALAMANTES, AMY 934.80 R BANK OF AMERICA 12063 1219202225 12/22/2022 Nov 2022 to Dec 1, 2 11/9/2022 AC#9263 ‐P/R ‐ SERVIN, AMBER 185.79 R BANK OF AMERICA 12063 1219202226 12/22/2022 Nov 2022 to Dec 1, 2 11/9/2022 AC#9263 ‐P/R ‐ SERVIN, AMBER 584.16 R BANK OF AMERICA 12063 1219202227 12/22/2022 Nov 2022 to Dec 1, 2 11/9/2022 AC#5705 ‐PD ‐ ROJAS, JESUS 264.16 R BANK OF AMERICA 12063 1219202228 12/22/2022 Nov 2022 to Dec 1, 2 11/9/2022 AC#3424 ‐ Comm Svcs Div ‐ Ramirez, Teresa 17.54 R BANK OF AMERICA 12063 1219202229 12/22/2022 Nov 2022 to Dec 1, 2 11/9/2022 AC#1074 ‐PD ‐ BUCKHANNON, MICHAEL S 109.95

Page 5 of 29 ends

1/4/2023 2:15 PMAP DRN Check List
DRN 678 Ending 12/22/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
R BANK OF AMERICA 12063 1219202230 12/22/2022 Nov 2022 to Dec 1, 2 11/9/2022 AC#3424 ‐ Comm Svcs Div ‐ Ramirez, Teresa 17.54 R BANK OF AMERICA 12063 1219202231 12/22/2022 Nov 2022 to Dec 1, 2 11/9/2022 AC#3424 ‐ Comm Svcs Div ‐ Ramirez, Teresa 17.54 R BANK OF AMERICA 12063 1219202232 12/22/2022 Nov 2022 to Dec 1, 2 11/10/2022 AC#3424 ‐ Comm Svcs Div ‐ Ramirez, Teresa 1,109.39 R BANK OF AMERICA 12063 1219202233 12/22/2022 Nov 2022 to Dec 1, 2 11/10/2022 AC#0933 ‐P/R ‐ TALAMANTES, AMY 149.87 R BANK OF AMERICA 12063 1219202234 12/22/2022 Nov 2022 to Dec 1, 2 11/10/2022 AC#3588 ‐ CMO ‐ Aguilar, Leticia 120.00 R BANK OF AMERICA 12063 1219202235 12/22/2022 Nov 2022 to Dec 1, 2 11/10/2022 AC#1151 ‐ Pub Wks Div ‐ Perrine, Randy 1,037.45 R BANK OF AMERICA 12063 1219202236 12/22/2022 Nov 2022 to Dec 1, 2 11/10/2022 AC#1151 ‐ Pub Wks Div ‐ Perrine, Randy 16.71 R BANK OF AMERICA 12063 1219202237 12/22/2022 Nov 2022 to Dec 1, 2 11/11/2022 AC#7994 ‐PD ‐ FISHER, JAKE 17.23 R BANK OF AMERICA 12063 1219202238 12/22/2022 Nov 2022 to Dec 1, 2 11/11/2022 AC#7957 ‐PD ‐ CASADOS, JUAN 124.20 R BANK OF AMERICA 12063 1219202239 12/22/2022 Nov 2022 to Dec 1, 2 11/11/2022 AC#2545 ‐CMO ‐ VALDIVIA, ERIK 300.21 R BANK OF AMERICA 12063 1219202240 12/22/2022 Nov 2022 to Dec 1, 2 11/11/2022 AC#2545 ‐CMO ‐ VALDIVIA, ERIK 240.78 R BANK OF AMERICA 12063 1219202241 12/22/2022 Nov 2022 to Dec 1, 2 11/14/2022 AC#3424 ‐ Comm Svcs Div ‐ Ramirez, Teresa 206.51 R BANK OF AMERICA 12063 1219202242 12/22/2022 Nov 2022 to Dec 1, 2 11/14/2022 AC#3135 ‐PD ‐ SNOOK, MARK 142.98 R BANK OF AMERICA 12063 1219202243 12/22/2022 Nov 2022 to Dec 1, 2 11/14/2022 AC#1074 ‐PD ‐ BUCKHANNON, MICHAEL S 210.62 R BANK OF AMERICA 12063 1219202244 12/22/2022 Nov 2022 to Dec 1, 2 11/14/2022 AC#1074 ‐PD ‐ BUCKHANNON, MICHAEL S 89.80 R BANK OF AMERICA 12063 1219202245 12/22/2022 Nov 2022 to Dec 1, 2 11/15/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 976.24 R BANK OF AMERICA 12063 1219202246 12/22/2022 Nov 2022 to Dec 1, 2 11/15/2022 AC#2695 ‐PD ‐ CONTRERAS, JULIO 990.00 R BANK OF AMERICA 12063 1219202247 12/22/2022 Nov 2022 to Dec 1, 2 11/16/2022 AC#2695 ‐PD ‐ CONTRERAS, JULIO 49.45 R BANK OF AMERICA 12063 1219202248 12/22/2022 Nov 2022 to Dec 1, 2 11/16/2022 AC#1191 ‐ Transportation Div ‐ Zadok, Sarah 1,315.88 R BANK OF AMERICA 12063 1219202249 12/22/2022 Nov 2022 to Dec 1, 2 11/16/2022 AC#5088 ‐P/R ‐ ZUNIGA, JESSICA 460.24 R BANK OF AMERICA 12063 1219202250 12/22/2022 Nov 2022 to Dec 1, 2 11/16/2022 AC#1074 ‐PD ‐ BUCKHANNON, MICHAEL S 129.61 R BANK OF AMERICA 12063 1219202251 12/22/2022 Nov 2022 to Dec 1, 2 11/16/2022 AC#3588 ‐ CMO ‐ Aguilar, Leticia 89.63 R BANK OF AMERICA 12063 1219202252 12/22/2022 Nov 2022 to Dec 1, 2 11/16/2022 AC#3455 ‐HOUSING DIV. ‐ CRIPPEN, SHEILA 6.99 R BANK OF AMERICA 12063 1219202253 12/22/2022 Nov 2022 to Dec 1, 2 11/16/2022 AC#9405 ‐PUB WKS ‐ DREVDAHL, FRANK 103.50 R BANK OF AMERICA 12063 1219202254 12/22/2022 Nov 2022 to Dec 1, 2 11/17/2022 AC#1151 ‐ Pub Wks Div ‐ Perrine, Randy 20.00 R BANK OF AMERICA 12063 1219202255 12/22/2022 Nov 2022 to Dec 1, 2 11/17/2022 AC#1151 ‐ Pub Wks Div ‐ Perrine, Randy 20.00 R BANK OF AMERICA 12063 1219202256 12/22/2022 Nov 2022 to Dec 1, 2 11/18/2022 AC#1151 ‐ Pub Wks Div ‐ Perrine, Randy 20.00 R BANK OF AMERICA 12063 1219202257 12/22/2022 Nov 2022 to Dec 1, 2 11/18/2022 AC#3455 ‐ HOUSING DIV. ‐ CRIPPEN, SHEILA 26.19 R BANK OF AMERICA 12063 1219202258 12/22/2022 Nov 2022 to Dec 1, 2 11/18/2022 AC#7957 ‐PD ‐ CASADOS, JUAN 159.00 R BANK OF AMERICA 12063 1219202259 12/22/2022 Nov 2022 to Dec 1, 2 11/18/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 22.03 R BANK OF AMERICA 12063 1219202260 12/22/2022 Nov 2022 to Dec 1, 2 11/18/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 18.62 R BANK OF AMERICA 12063 1219202261 12/22/2022 Nov 2022 to Dec 1, 2 11/18/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 160.39 R BANK OF AMERICA 12063 1219202262 12/22/2022 Nov 2022 to Dec 1, 2 11/18/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 18.31 R BANK OF AMERICA 12063 1219202263 12/22/2022 Nov 2022 to Dec 1, 2 11/18/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 118.50 R BANK OF AMERICA 12063 1219202264 12/22/2022 Nov 2022 to Dec 1, 2 11/21/2022 AC#5705 ‐PD ‐ ROJAS, JESUS 30.87 R BANK OF AMERICA 12063 1219202265 12/22/2022 Nov 2022 to Dec 1, 2 11/21/2022 AC#2695 ‐D ‐ CONTRERAS, JULIO 413.68 R BANK OF AMERICA 12063 1219202266 12/22/2022 Nov 2022 to Dec 1, 2 11/21/2022 AC#9263 ‐P/R ‐ SERVIN, AMBER 1,102.37 R BANK OF AMERICA 12063 1219202267 12/22/2022 Nov 2022 to Dec 1, 2 11/22/2022 AC#2039 ‐HR ‐ NGUYEN, JOHN 578.75 R BANK OF AMERICA 12063 1219202268 12/22/2022 Nov 2022 to Dec 1, 2 11/22/2022 AC#2039 ‐HR ‐ NGUYEN, JOHN 992.65 R BANK OF AMERICA 12063 1219202269 12/22/2022 Nov 2022 to Dec 1, 2 11/22/2022 AC#2545 ‐CMO ‐ VALDIVIA, ERIK 248.27 R BANK OF AMERICA 12063 1219202270 12/22/2022 Nov 2022 to Dec 1, 2 11/22/2022 AC#0933 ‐P/R ‐ TALAMANTES, AMY 124.12 R BANK OF AMERICA 12063 1219202271 12/22/2022 Nov 2022 to Dec 1, 2 11/23/2022 AC#7957 ‐PD ‐ CASADOS, JUAN 711.16 R BANK OF AMERICA 12063 1219202272 12/22/2022 Nov 2022 to Dec 1, 2 11/23/2022 AC#2545 ‐CMO ‐ VALDIVIA, ERIK 81.03 R BANK OF AMERICA 12063 1219202273 12/22/2022 Nov 2022 to Dec 1, 2 11/23/2022 AC#2545 ‐CMO ‐ VALDIVIA, ERIK 7.63 R BANK OF AMERICA 12063 1219202274 12/22/2022 Nov 2022 to Dec 1, 2 11/23/2022 AC#2695 ‐PD ‐ CONTRERAS, JULIO 524.25 R BANK OF AMERICA 12063 1219202275 12/22/2022 Nov 2022 to Dec 1, 2 11/23/2022 AC#2695 ‐PD ‐ CONTRERAS, JULIO 943.38 R BANK OF AMERICA 12063 1219202276 12/22/2022 Nov 2022 to Dec 1, 2 11/23/2022 AC#9478 ‐ CMO ‐ Martinez, Alma 628.22 R BANK OF AMERICA 12063 1219202277 12/22/2022 Nov 2022 to Dec 1, 2 11/25/2022 AC#9248 ‐ Finance Dept. ‐ Foltz, Bruce 2,250.00 R BANK OF AMERICA 12063 1219202278 12/22/2022 Nov 2022 to Dec 1, 2 11/25/2022 AC#2695 ‐PD ‐ CONTRERAS, JULIO 50.12 R BANK OF AMERICA 12063 1219202279 12/22/2022 Nov 2022 to Dec 1, 2 11/25/2022 AC#7957 ‐ PD ‐ CASADOS, JUAN 403.76 R BANK OF AMERICA 12063 1219202280 12/22/2022 Nov 2022 to Dec 1, 2 11/25/2022 AC#7957 ‐PD ‐ CASADOS, JUAN 420.36 R BANK OF AMERICA 12063 1219202281 12/22/2022 Nov 2022 to Dec 1, 2 11/28/2022 AC#2695 ‐PD ‐ CONTRERAS, JULIO 135.49 R BANK OF AMERICA 12063 1219202282 12/22/2022 Nov 2022 to Dec 1, 2 11/28/2022 AC#3135 ‐PD ‐ SNOOK, MARK 375.00 R BANK OF AMERICA 12063 1219202283 12/22/2022 Nov 2022 to Dec 1, 2 11/28/2022 AC#3424 ‐ Comm Svcs Div ‐ Ramirez, Teresa 113.92 R BANK OF AMERICA 12063 1219202284 12/22/2022 Nov 2022 to Dec 1, 2 11/28/2022 AC#9027 ‐IT ‐ TRAN, ANH 83.00 R BANK OF AMERICA 12063 1219202285 12/22/2022 Nov 2022 to Dec 1, 2 11/28/2022 AC#9027 ‐IT ‐ TRAN, ANH 18.99 R BANK OF AMERICA 12063 1219202286 12/22/2022 Nov 2022 to Dec 1, 2 11/29/2022 AC#3588 ‐ CMO ‐ Aguilar, Leticia 3,370.54 R BANK OF AMERICA 12063 1219202287 12/22/2022 Nov 2022 to Dec 1, 2 11/30/2022 AC#7957 ‐ PD ‐ CASADOS, JUAN 454.23 R BANK OF AMERICA 12063 1219202288 12/22/2022 Nov 2022 to Dec 1, 2 11/30/2022 AC#3215 ‐ PUB WKS DIV ‐ MORENO, JERRY M 552.00

Page 6 of 29 ends

1/4/2023 2:15 PMAP DRN Check List
DRN 678 Ending 12/22/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
R BANK OF AMERICA 12063 1219202289 12/22/2022 Nov 2022 to Dec 1, 2 11/30/2022 AC#2695 ‐PD ‐ CONTRERAS, JULIO 1,105.31 R BANK OF AMERICA 12063 1219202290 12/22/2022 Nov 2022 to Dec 1, 2 11/30/2022 AC#1151 ‐ Pub Wks Div ‐ Perrine, Randy 22.62 R BANK OF AMERICA 12063 1219202291 12/22/2022 Nov 2022 to Dec 1, 2 11/30/2022 AC#9263 ‐P/R ‐ SERVIN, AMBER 439.96 R BANK OF AMERICA 12063 1219202292 12/22/2022 Nov 2022 to Dec 1, 2 11/30/2022 AC#9263 ‐P/R ‐ SERVIN, AMBER 219.98 R BANK OF AMERICA 12063 1219202293 12/22/2022 Nov 2022 to Dec 1, 2 11/30/2022 AC#9405 ‐ PUB WKS DIV ‐ DREVDAHL, FRANK 248.40 R BANK OF AMERICA 12063 1219202294 12/22/2022 Nov 2022 to Dec 1, 2 12/1/2022 AC#1074 ‐PD ‐ BUCKHANNON, MICHAEL S 1,519.70 R BANK OF AMERICA 12063 1219202295 12/22/2022 Nov 2022 to Dec 1, 2 12/1/2022 AC#9576 ‐PUB WKS UTIL ‐ NGUYEN, DON 100.00 R BANK OF AMERICA 12063 1219202296 12/22/2022 Nov 2022 to Dec 1, 2 12/1/2022 AC#1074 ‐PD ‐ BUCKHANNON, MICHAEL S 1,612.03 R BANK OF AMERICA 12063 1219202297 12/22/2022 Nov 2022 to Dec 1, 2 12/1/2022 AC#1191 ‐ Transportation Div ‐ Zadok, Sarah 55.00 R BANK OF AMERICA 12063 1219202298 12/22/2022 Nov 2022 to Dec 1, 2 12/1/2022 AC#2695 ‐PD ‐ CONTRERAS, JULIO 31.97 R BANK OF AMERICA 12063 1219202299 12/22/2022 Nov 2022 to Dec 1, 2 12/1/2022 AC#2695 ‐PD ‐ CONTRERAS, JULIO 64.74 38,974.57 R BATRES 04264 1110775 12/8/2022 15234 10/20/2022 DJ SERVICES FOR DEMBA 300.00 R BATRES 01455 1111011 12/22/2022 OCT 2022 12/6/2022 P.O.S.T. SETTLEMENT FOR OCT 2022 39.00 339.00 R BEACON MEDIA INC. 08350 1110476 12/1/2022 A83006 11/10/2022 NOTICE RUN DATE 11/10/2022 REF: REQUEST RELEASE OF FUNDS ‐ CED 197.00 R BEACON MEDIA INC. 08350 1111012 12/22/2022 A83025 11/21/2022 NOTICE RUN DATE: 11.14 & 11.21.22 ANIMAL CONTROL AND INVITATION TO BID‐CC 713.50 R BEACON MEDIA INC. 08350 1111012 12/22/2022 A82950 10/13/2022 NOTICE RUN DATE 10.13.22 REF: REQUEST RELEASE OF FUNDS‐CED 206.50 R BEACON MEDIA INC. 08350 1111012 12/22/2022 A83045 12/1/2022 NOTICE RUN DATE: 12.01.22 REF: LA COUNTY FIRST DISTRICT CONSOLIDATED BOARD‐CED 89.00 R BEACON MEDIA INC. 08350 1111013 12/22/2022 A83059 12/8/2022 NOTICE RUN DATE 12/08/22 ORDINANCE NO. 3018‐CC 976.00 2,182.00 R BECNEL UNIFORMS 14367 1110867 12/15/2022 51780 11/9/2022 UNIFORM PANTS FOR TRANSP. SUPERVISOR ‐ TRANSP DIV. 136.60 136.60 R BIG BELLY SOLAR LLC 14619 1111014 12/22/2022 43562 11/30/2022 BUS ROUTE SHOP LINERS FOR SOLAR COVER‐PW 1,722.89 R BIG BELLY SOLAR LLC 14619 1111015 12/22/2022 43322 11/8/2022 ROTARY LOCK KIT ‐ PW 660.94 2,383.83 R BIG TEX TRAILER WORLD INC. 14373 1110776 12/8/2022 200271 11/7/2022 10SR PRO SERIES TANDEM AXLE SINGLE RAM DUMP TRAILER ‐ PW 13,458.99 13,458.99 R BILLINGSLEY 03225 1110550 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 570.78 570.78 R BLUE DIAMOND MATERIALS 08663 1110477 12/1/2022 2978049 10/29/2022 COLD MIX FOR PW UTIL. 198.72 R BLUE DIAMOND MATERIALS 08663 1111016 12/22/2022 3030052 12/12/2022 COLD MIX FOR PW UTIL. 613.79 812.51 R BOORE, MONIQUE MARIE 13585 1111017 12/22/2022 112522 12/6/2022 NOV 2022 USA TAE KWON DO CLASSES 19.50 19.50 R BRINK'S INC 01502 1111018 12/22/2022 11503853 4/1/2021 APR 2021 ARMORED TRANSPORT SVCS ‐ TREASURY, WATER & TRANSP DIV. 995.77 R BRINK'S INC 01502 1111018 12/22/2022 11403483 1/1/2021 JAN 2021 ARMORED TRANSPORT SVCS ‐ TREASURY, WATER & TRANSP DIV. 928.80 R BRINK'S INC 01502 1111018 12/22/2022 11569717 6/1/2021 JUN 2021 ARMORED TRANSPORT SVCS ‐ TREASURY, WATER & TRANSP DIV. 913.83 R BRINK'S INC 01502 1111018 12/22/2022 11540330 5/1/2021 MAY 2021 ARMORED TRANSPORT SVCS ‐ TREASURY, WATER & TRANSP DIV. 909.67 R BRINK'S INC 01502 1111018 12/22/2022 11474408 3/1/2021 MAR 2021 ARMORED TRANSPORT SVCS ‐ TREASURY, WATER & TRANSP DIV. 812.30 4,560.37 R BROWN 07047 1110551 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 393.49 393.49 R BUEHLER 10166 1110552 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,290.56 1,290.56 R BULLINGTON 03317 1110553 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,609.85 1,609.85 R BUNNELL 03322 1110554 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 873.31 873.31 R BURKHART 03233 1110555 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,544.66 1,544.66 R BURL 03018 1111019 12/22/2022 12.06.22 12/6/2022 REIMB. FOR PURCHASES FOR HOLIDAY HOUSE DECORATIONS 86.96 R BURL 03018 1111020 12/22/2022 12.12.22 11/27/2022 REIMB. FOR PURCHASES FOR HOLIDAY HOUSE DECORATIONS AT MICHAELS‐P&R 66.30 R BURL 11341 1111021 12/22/2022 11.7.22 11/7/2022 PETTY CASH REIMBURSEMENT‐ P&R 281.72 434.98 R BURLINGHAM 08881 1110556 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,749.28 1,749.28 R BUSTILLOS 03200 1110557 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R CAL STORM COMPLIANCE INC 14349 1110777 12/8/2022 219179 11/17/2022 SWPPP PARCEL 3 ‐ CIP841 ‐ ENG DIV. 1,500.00 1,500.00 R CALACT 01561 1110868 12/15/2022 1123 ‐175 1/1/2023 2023 LOCAL OR REGIONAL GOV AGENCY MEMBERSHIP FOR SARAH ZADOK ‐ TRANSP. 715.00 715.00 R CALATAYUD 12254 1111023 12/22/2022 11.19 ‐22‐2022 12/7/2022 CALIF NARC. OFFICERS ASSOC CONF. ‐INDIAN WELLS, CA 760.46 760.46 R CALCON SYSTEMS INC 13791 1111024 12/22/2022 52174 9/29/2022 INTEGRATION REMOTE PROGRAMMING SUPPORT‐UTILITIES 1,045.00 1,045.00 R CALIF POLICE CHIEFS ASSN INC 01611 1111026 12/22/2022 24680 10/6/2022 EXECUTIVE LEADERSHIP INSTITUTE 06.03‐17.2022 CLAREMONT CA‐ JAKE FISHER 10,300.00 10,300.00 R CALIFORNIA AMERICAN WATER 01565 1110778 12/8/2022 941916 ‐11/22 11/17/2022 AC#1015 ‐210018941916 (10/15/22 ‐ 11/15/22) 9513 VALLEY 42.92 R CALIFORNIA AMERICAN WATER 01565 1110869 12/15/2022 510355 ‐11/22 11/17/2022 AC#1015 ‐220036510355 (10/15/22 ‐ 11/15/22) M‐MOTEL 2,273.27 R CALIFORNIA AMERICAN WATER 01565 1110869 12/15/2022 510348 ‐11/22 11/17/2022 AC#1015 ‐220036510348 (10/15/22 ‐ 11/15/22) M‐MOTEL 1,703.64 R CALIFORNIA AMERICAN WATER 01565 1110869 12/15/2022 510362 ‐11/22 11/17/2022 AC#1015 ‐220036510362 (10/15/22 ‐ 11/15/22) BUDGET INN 134.43 R CALIFORNIA AMERICAN WATER 01565 1111027 12/22/2022 492038 ‐12/22 12/13/2022 AC#1015 ‐210021492038 (11/09/22‐ 12/08/22) 4535 BALDWIN AVE 45.46 R CALIFORNIA AMERICAN WATER 01565 1111027 12/22/2022 941916 ‐12/22 12/16/2022 AC#1015 ‐210018941916 (11/16/22 ‐ 12/14/22) 9513 VALLEY 43.22 4,242.94 R CANDY'S FLORIST INC 01636 1110779 12/8/2022 11.03.22 11/3/2022 FLORAL ARRANGEMENTS FOR CHIEF BEN LOWRY MEMORIAL SVCS ‐ PD 4,120.60 4,120.60 R CANNON CORPORATION 13192 1110479 12/1/2022 82532 11/11/2022 SVCS THRU 10/31/22 4129 EUNICE AVE WO NO.83 ‐ ENGINEERING DIV 112.50 R CANNON CORPORATION 13192 1110479 12/1/2022 82543 11/11/2022 SVCS THRU 10/31/22 2616 DURFEE AVE WO NO. 90 ‐ ENGINEERING DIV 93.75 R CANNON CORPORATION 13192 1110479 12/1/2022 82535 11/11/2022 SVCS THRU 10/31/22 11161 KAUFFMAN AVE WO NO. 096 ‐ ENGINEERING DIV 71.25 R CANNON CORPORATION 13192 1110479 12/1/2022 82530 11/11/2022 SVCS THRU 10/31/22 12243 GARVEY AVE WO NO. 78 ‐ ENGINEERING DIV 746.25 R CANNON CORPORATION 13192 1110479 12/1/2022 82529 11/11/2022 SVCS THRU 10/31/22 11612 VALLEY BLVD WO NO. 76 ‐ ENGINEERING DIV 642.50 R CANNON CORPORATION 13192 1110479 12/1/2022 82528 11/11/2022 SVCS THRU 10/31/22 10346 MILDRED ST WO NO. 73 ‐ ENGINEERING DIV 456.25

Page 7 of 29 ends

1/4/2023 2:15 PMAP DRN Check List
DRN 678 Ending 12/22/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
R CANNON CORPORATION 13192 1110479 12/1/2022 82531 11/11/2022 SVCS THRU 10/31/22 2331 BUNKER AVE WO NO. 82 ‐ ENGINEERING DIV 387.50 R CANNON CORPORATION 13192 1110479 12/1/2022 82542 11/11/2022 SVCS THRU 10/31/22 4024 DURFEE AVE WO NO. 88 ‐ ENGINEERING DIV 303.75 R CANNON CORPORATION 13192 1110479 12/1/2022 82536 11/11/2022 SVCS THRU 10/31/22 11330‐11356 VALLEY BLVD & 11229 1/2 OAK ST WO NO. 094 ‐ENG DI 225.00 R CANNON CORPORATION 13192 1110479 12/1/2022 82538 11/11/2022 SVCS THRU 10/31/22 4526 SANTA ANITA AVE WO NO. 92 ‐ ENGINEERING DIV 1,511.25 R CANNON CORPORATION 13192 1110479 12/1/2022 82533 11/11/2022 SVCS THRU 10/31/22 2709 COGWELL RD WO NO. 85 ‐ ENGINEERING DIV 1,365.00 R CANNON CORPORATION 13192 1110479 12/1/2022 82555 11/11/2022 SVCS THRU 10/31/22 ROW PERMIT INSPECTION ‐ ENGINEERING DIV 1,136.38 R CANNON CORPORATION 13192 1110479 12/1/2022 82541 11/11/2022 SVCS THRU 10/31/22 10212 RIO HONDO PKWY WO NO. 91 ‐ ENGINEERING DIV 1,128.75 R CANNON CORPORATION 13192 1110479 12/1/2022 82537 11/11/2022 SVCS THRU 10/31/22 11515 FOREST GROVE ST WO NO. 93 ‐ ENGINEERING DIV 943.75 R CANNON CORPORATION 13192 1110479 12/1/2022 82540 11/11/2022 SVCS THRU 10/31/22 9821 TOWNEWAY DR WO NO. 89 ‐ ENGINEERING DIV 757.50 R CANNON CORPORATION 13192 1110780 12/8/2022 82534 11/11/2022 SVCS THRU 10/31/22 ZAMORA PK 3820 PENN MAR AVE WO NO.099 ‐ ENGINEERING DIV 2,910.00 R CANNON CORPORATION 13192 1110872 12/15/2022 82585 11/15/2022 SVCS THRU 10‐31‐22 GIBSON MARIPOSA STORM DRAIN/FENCING IMPVMT PROJ 8,582.01 R CANNON CORPORATION 13192 1111028 12/22/2022 82872 12/12/2022 WO NO. 001‐INS 2020‐0395 11203 LAMBERT AVE‐ENG 1,608.00 R CANNON CORPORATION 13192 1111028 12/22/2022 82871 12/12/2022 WO NO. 001‐INS 2022‐0257 12327 POINSETTA AVE‐ENG 1,526.50 R CANNON CORPORATION 13192 1111028 12/22/2022 81690 12/12/2022 ON ‐CALL CIVIL PLAN CHECK 4129 EUNICE AVE‐ENG 653.75 R CANNON CORPORATION 13192 1111028 12/22/2022 82848 12/9/2022 ON CALL CIVIL ENGINEER DESIGN SERVICES WO. 003‐CDS GIBSON MARIPOSA DRAIN‐ENG 107.74 R CANNON CORPORATION 13192 1111028 12/22/2022 82210 12/12/2022 ON ‐CALL CIVIL PLAN CHECK 11515 FOREST GROVE ST‐ WO NO. 93‐ENG 95.00 25,364.38 R CANO 08882 1110558 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,263.04 1,263.04 R CARLSON 05121 1110559 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,097.65 1,097.65 R CARTER 01654 1110560 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 873.31 873.31 R CASABLANCA CLEANERS & POST 01657 1111031 12/22/2022 D ‐32‐367 12/13/2022 DRY CLEANING SVCS. ‐ PARKS/REC. 263.75 R CASABLANCA CLEANERS & POST 01657 1111031 12/22/2022 D ‐32‐370 12/13/2022 DRY CLEANING SVCS. ‐ PARKS/REC. 210.00 R CASABLANCA CLEANERS & POST 01657 1111032 12/22/2022 D 32‐369 12/13/2022 COSTUME CLEANING ‐ P/R 78.00 R CASABLANCA CLEANERS & POST 01657 1111032 12/22/2022 D 32‐ 368 12/13/2022 COSTUME CLEANING ‐ P/R 64.00 615.75 R CASADOS 01658 1111033 12/22/2022 OCT 2022 12/6/2022 P.O.S.T. SETTLEMENT FOR OCT 2022 261.88 261.88 R CASC ENGINEERING & CONSULTING, 09107 1111034 12/22/2022 47593 10/31/2022 NPDES PROGRAM MANAGEMENT 21,470.00 21,470.00 R CASSETTA 11053 1110561 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,290.56 1,290.56 R CASTRUITA 03202 1110562 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 153.53 153.53 R CEBALLOS 12954 1110563 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 190.26 190.26 R CHAN 11670 1110564 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R CHAO 14318 1110565 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,290.56 1,290.56 R CHARTER COMMUNICATIONS 03671 1110481 12/1/2022 1311413111522 11/15/2022 ACCT#8448 30 018 1311413 (11/15/22‐12/14/22) ‐ PD 658.74 R CHARTER COMMUNICATIONS 03671 1110482 12/1/2022 0016703111622 11/16/2022 ACCT#8448 20 899 0016703 CITYWIDE CABLE TV & INTERNET SRVC 2,056.34 R CHARTER COMMUNICATIONS 03671 1110873 12/15/2022 1102697112622 11/26/2022 ACCT#8448 30 018 1102697 (11/26/22‐12/25/22) PW UTIL. 1,167.60 R CHARTER COMMUNICATIONS 03671 1111036 12/22/2022 1135689112022 11/20/2022 ACCT#8448 30 018 1135689 (11/20/22 ‐12/19/22 TROLLEY STATION INTERNET & PHONE) 226.13 R CHARTER COMMUNICATIONS 03671 1111037 12/22/2022 1170058120522 12/5/2022 ACCT#8448 30 018 1170058 (12/05/22 ‐ 01/04/23 PD) 649.00 4,757.81 R CHAVEZ 11931 1110566 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R CHEMSCAN, INC. 13541 1111038 12/22/2022 13660 11/28/2022 MATERIALS, PARTS, SUPPLIES NEEDED FOR THE CHOLORINE ANALYZERS 5,969.01 5,969.01 R CINTAS CORPORATION 09294 1111039 12/22/2022 1903506250 11/18/2022 UNIFORMS FOR TRANSPORTATION DIV. STAFF 474.11 474.11 R CITY OF SAN GABRIEL 14603 1110783 12/8/2022 412 11/23/2022 EMPD MEMORIAL FOR BEN LOWRY 11/14/22 ‐ SAN GABRIEL MISSION PLAYHOUSE ‐ PD 2,389.00 2,389.00 R CITY OF SOUTH EL MONTE 03514 1110874 12/15/2022 197280 12/6/2022 FERN ELLIOT BICYCLE IMPROVEMENT POJ CIP 031, CONTRACT 20PW07083 ‐ REFUND 44,295.40 44,295.40 R CLAYTON 03227 1110567 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 801.22 801.22 R CLEAN HARBORS 06511 1110875 12/15/2022 1004404360 10/2/2022 OCT 2022 HSEHOLD HAZARD WASTE ‐ LABOR & DISPOSAL (ENVIRO SRVCS) ‐ PW MAINT. 27,558.42 27,558.42 R CLIFTONLARSONALLEN LLP. 14507 1110784 12/8/2022 3499779 11/30/2022 THIRD INTERIM BILLING ON CITY AUDIT FINC. STMTS FOR YR END 06.30.22 10,260.06 10,260.06 R COBIAN 03267 1110568 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R COLANTUONO, HIGHSMITH & 13325 1110785 12/8/2022 53937 11/15/2022 SRVC THRU 10/31/22 RE: PENALTIES & INTEREST (SHARE OF SPLIT FEES) ‐ CITY ATTY 1,891.45 R COLANTUONO, HIGHSMITH & 13325 1110785 12/8/2022 53938 11/15/2022 SRVC THRU 10/31/22 RE: UNDER COLLECTION FOR UUT ‐ CITY ATTNY OFFICE 338.83 2,230.28 R COLEMAN 03234 1110569 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 570.78 570.78 R COLLARI 03320 1110570 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 262.53 R COLLARI 03235 1110571 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 483.38 745.91 R CONTRERAS 10909 1111041 12/22/2022 12.13.22 12/13/2022 REIMBURSEMENT FOR LA COUNTY REGISTRAR‐CC 196.00 196.00 R CORELOGIC SOLUTIONS LLC 06892 1110876 12/15/2022 82156156 11/30/2022 NOV 2022 GEOGRAPHIC PACKAGE ‐ REALQUEST ‐ ECON DEV 175.00 175.00 R COUNTY OF LOS ANGELES 14677 1221202214 12/20/2022 12.20.22 11/21/2022 MACLAREN HALL COMMUNITY PARK SITE ‐ CIP 024 3,000,000.00 3,000,000.00 R CRAFTWATER ENGINEERING, INC. 14048 1111043 12/22/2022 22 ‐030.01 9/29/2022 ON CALL CONSULTING SERVICES 35,007.91 R CRAFTWATER ENGINEERING, INC. 14048 1111043 12/22/2022 22 ‐030‐2 11/22/2022 ON CALL CONSULTING SERVICES 7,926.69 R CRAFTWATER ENGINEERING, INC. 14048 1111044 12/22/2022 22 ‐014‐7 12/13/2022 ON CALL CONSULTING SERVICES WATER RESOURCE DESIGN MERCED AVE‐ENG 2,415.20 45,349.80 R CRAMER 13689 1110572 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 859.55 859.55 R CUEVA 01790 1111045 12/22/2022 OCT 2022 12/6/2022 P.O.S.T. SETTLEMENT FOR OCT 2022 261.88 261.88 R CWE 11442 1110877 12/15/2022 22514 11/18/2022 PROF SVCS FOR PERIOD OCT 2022 GARVEY AVE ST & LANDSCAPE PROJ CIP 884 2,440.95 2,440.95 RD ‐PREP INC. 05784 1111052 12/22/2022 5050385249 11/2/2022 REGISTRATION FOR MIRIAM CUEVAS/LUIS SOBERANES 1/23‐27/2023 ONTARIO CA 1,598.00 1,598.00

Page 8 of 29 ends

1/4/2023 2:15 PMAP DRN Check List
DRN 678 Ending 12/22/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
R DAHL 03248 1110573 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 153.53 153.53 R DALEVIEW ESTATES 13345 1110878 12/15/2022 RNTL ASSIST‐ H.G. 12/7/2022 RENTAL ASSISTANCE FOR HECTOR GOMEZ 4800 DALEVIEW AVE #169 ‐ ECON DEV 2,378.64 2,378.64 R DARROW 01813 1110574 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 391.63 391.63 R DAVE'S TROPHIES 01819 1110786 12/8/2022 52493 11/22/2022 TILE PLAQUES FOR CMO 26.40 R DAVE'S TROPHIES 01819 1110879 12/15/2022 52519 12/7/2022 TILE PLAQUES ‐ CMO 52.80 79.20 RD E LA FUENTE 04392 1110575 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 105.65 105.65 R DEL REAL 14440 1110576 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 570.78 570.78 R DELL MARKETING LP C/O DELL USA 01832 1110483 12/1/2022 10626590493 11/2/2022 OPTIPLEX 3000 SMALL FORM FACTOR ‐ TREASURY DIV. 2,488.89 2,488.89 R DEMERJIAN 09296 1110577 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,290.56 1,290.56 R DEPARTMENT OF ANIMAL CARE AND 01763 1110880 12/15/2022 OCT 2022 11/25/2022 KENNEL SERVICES FOR OCT 2022 ‐ ANIMAL CONTROL 20,873.08 20,873.08 R DEPARTMENT OF INDUSTRIAL 12948 1110787 12/8/2022 OSIP 70343 12/1/2022 ASSESSMENT FOR FY 7/1/22 ‐ 6/30/23 USING 2021/2022 PUBLIC ANNUAL REPORT ‐ HR/RM 124,095.30 124,095.30 R DEPT. OF GENERAL SERVICES 06163 1110788 12/8/2022 0000001463248 6/30/2022 ALJ HOURS RPT SVCS CASE FILINGS FOR CED 208.50 R DEPT. OF GENERAL SERVICES 06163 1110788 12/8/2022 0000001464062 6/30/2022 ELECTRONICS EVIDENCE FEE FOR CED 64.00 R DEPT. OF GENERAL SERVICES 06163 1110881 12/15/2022 0000001479902 10/31/2022 ALJ HOURS RPT SVCS CASE FILINGS FOR CED 177.50 450.00 R DISPENSING TECHNOLOGY CORP. 12495 1110790 12/8/2022 15031 11/1/2022 UPM COLD PATCH #3 SPRING/FALL MIX ‐ PW 4,855.04 4,855.04 R DNA ARCHITECTURE + DESIGN, INC 14467 1110484 12/1/2022 22 ‐070‐2022 10/15/2022 PROF SVCS RENDERED TO CED 19,318.25 19,318.25 R DNA OVERHEAD DOORS INC. 13119 1110485 12/1/2022 Oct1522 ‐2 10/19/2022 REPAIRS TO SENIOR CTR DOOR ‐ PW 6,520.00 R DNA OVERHEAD DOORS INC. 13119 1110485 12/1/2022 Sep1322 9/22/2022 REPAIRS TO ZAMORA PARK DOORS ‐ PW 2,563.60 R DNA OVERHEAD DOORS INC. 13119 1110485 12/1/2022 Oct2822 11/4/2022 REPAIRS TO SWING GATE NEAR TRANSPORATION DIV ‐ PW 2,130.00 R DNA OVERHEAD DOORS INC. 13119 1110485 12/1/2022 Sep1522 9/22/2022 REPAIRS TO PW MAIN YARD WXIT SWING GATE ‐ PW 1,800.00 R DNA OVERHEAD DOORS INC. 13119 1110485 12/1/2022 Sep2822 9/29/2022 REPAIRS TO PD JAIL HOLDING CELL ‐ PW 1,700.00 R DNA OVERHEAD DOORS INC. 13119 1110485 12/1/2022 Sep1322 ‐1 9/22/2022 REPAIRS TO ZAMORA PARK ELEVATOR SHAFT DOORS ‐ PW 1,460.00 R DNA OVERHEAD DOORS INC. 13119 1110485 12/1/2022 Aug2022 9/6/2022 REPAIRS TO PD PEDESTRIAN GATE ‐ PW 1,110.00 R DNA OVERHEAD DOORS INC. 13119 1110485 12/1/2022 Aug2422 9/22/2022 REPAIRS TO HR DEPT DOOR ‐ PW 1,015.00 R DNA OVERHEAD DOORS INC. 13119 1110485 12/1/2022 Sep0222 ‐1 9/6/2022 REPAIRS TO CHW DBL SEING G/A DOORS ‐ PW 860.00 R DNA OVERHEAD DOORS INC. 13119 1111049 12/22/2022 Nov1022 11/10/2022 DOORS AND GATES SERVICES 775.00 R DNA OVERHEAD DOORS INC. 13119 1111050 12/22/2022 Nov1522 11/30/2022 REPAIRS TO SWING GATE NEAR TRANSP. ROOM ‐ PW 3,080.00 23,013.60 R DOMINGUEZ 06471 1110578 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,722.43 R DOMINGUEZ 12257 1111051 12/22/2022 11.19 ‐22.2022 12/8/2022 CALIF NARC. OFFICERS ASSOC CONF. ‐INDIAN WELLS, CA 140.00 1,862.43 R DOWNSTREAM SERVICES INC 04304 1110791 12/8/2022 106325 11/7/2022 EL MONTE STENCIL PROJ VARIOUS LOCATIONS ‐ ENG DIV 11,273.84 11,273.84 R DOYLE 03195 1110579 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 72.10 72.10 R DUNN ‐EDWARDS CORP 04008 1111053 12/22/2022 2137389955 6/7/2022 PAINT AND PAINT SUPPLIES 1,997.62 1,997.62 R DURAN 06362 1110580 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 105.65 R DURAN 12927 1111054 12/22/2022 11.19 ‐22.2022 12/15/2022 C.N.O.A. 58TH ANNUAL TRAINING ‐ INDIAN WELLS CA 197.00 302.65 R DURAN ‐LOPEZ 14610 1110883 12/15/2022 207 11/16/2022 BOWS FOR PARK SITE'S CHEER TEAM PARTICIPANTS ‐ P/R 1,620.00 1,620.00 R ECKLER 03221 1110581 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 621.16 621.16 RE L SOMBRERO RESTAURANT 01975 1110794 12/8/2022 11142022 11/14/2022 CATERING LOWRY MEMORIAL RECEPTION FOR 400 GUESTS ‐ PD 7,018.00 7,018.00 R ELKIN JR 03321 1110582 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 887.93 887.93 R ELLIS 03304 1110583 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R ELLIS ENVIRONMENTAL MANAGEMENT 10725 1110795 12/8/2022 22 ‐416 10/20/2022 INDOOR AIR QUALITY TEST ‐ PW 2,727.54 2,727.54 R ESCALANTE 12579 1110584 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 274.87 274.87 R ESPINOSA 04386 1110585 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 145.65 145.65 R EUGENIO 09966 1110586 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 323.63 323.63 R EVARI GIS CONSULTING, INC. 14012 1110884 12/15/2022 1474 10/31/2022 OCT 2022 TASK 5 WEB HOSTING AND MAINT. ‐ HR 500.00 500.00 R EVERETT 03223 1110587 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 456.06 456.06 R EXPRESS MOBILE WELDING SUPPLY 02006 1110487 12/1/2022 113683 11/16/2022 ARGON, CYLINDER, REDLINE, EXV FLAP DISC FOR PW 316.40 R EXPRESS MOBILE WELDING SUPPLY 02006 1110796 12/8/2022 113701 11/16/2022 WAS 70S6 .030 2 LB FOR PW UTIL. 28.60 345.00 R FAMA 08691 1110588 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 447.58 447.58 R FEDEX 02029 1110886 12/15/2022 7 ‐914‐66938 10/14/2022 COURIER SVCS FOR ENGINEERING DIV. 40.27 R FEDEX 02029 1111058 12/22/2022 7 ‐979‐53700 12/16/2022 COURIER SVCS FOR ENGINEERING DIV. 51.38 91.65 R FENTRESS 03245 1110589 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,290.56 1,290.56 R FETNER 05123 1110590 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,111.41 1,111.41 R FIRST AMERICAN TITLE INSURANCE 09475 1110887 12/15/2022 11.14.22 11/14/2022 PAYMENT FOR ASSESSOR'S PARCEL NUMBER 8579‐022‐028 80.00 80.00 R FISCHER 02048 1110591 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 570.78 570.78 R FISHER 03306 1110592 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 785.86 785.86 R FISK 03247 1110593 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R FLORES 05255 1110594 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R FONSECA 06361 1110595 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R FOUNDATION BUILDING MATERIALS 13963 1110797 12/8/2022 912958 ‐00 9/21/2022 CEILING TILES FOR PW 2,151.09

Page 9 of 29 ends

1/4/2023 2:15 PMAP DRN Check List
DRN 678 Ending 12/22/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
R FOUNDATION BUILDING MATERIALS 13963 1110797 12/8/2022 90243096 ‐00 10/21/2022 CEILING TILES FOR PW 534.84 R FOUNDATION BUILDING MATERIALS 13963 1110797 12/8/2022 914506 ‐00 9/21/2022 CREDIT ON ACCT FOR RET PAPERSANDING DISCS ‐ PW (99.42) 2,586.51 R FOURR 12000 1110596 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R FRASER 11932 1110597 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 570.78 570.78 R FRONTIER 10610 1110799 12/8/2022 2091513234 ‐11/22 11/22/2022 AC#209 ‐151‐3234‐032798‐5 (11/22/22‐12/21/22) ‐ PD 156.02 156.02 R FRY 10726 1110598 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,722.43 1,722.43 R FULLINGTON 03250 1110599 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 796.26 796.26 R GALINDO 10577 1110600 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 105.65 105.65 R GALLARDO 03207 1110601 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R GALVINIZED TERMITE & PEST 12487 1110800 12/8/2022 0018237 10/31/2022 PEST CONTROL SVCS FOR PW 1,300.00 R GALVINIZED TERMITE & PEST 12487 1110800 12/8/2022 0018236 10/14/2022 PEST CONTROL SVCS FOR PW 300.00 R GALVINIZED TERMITE & PEST 12487 1111063 12/22/2022 0018295 11/16/2022 PEST CONTROL PD EVIDENCE SHED‐PW 1,775.00 R GALVINIZED TERMITE & PEST 12487 1111063 12/22/2022 0018296 11/14/2022 PEST CONTROL FLETCHER‐PW 500.00 R GALVINIZED TERMITE & PEST 12487 1111064 12/22/2022 0018312 10/21/2022 PEST CONTROL SENIOR CENTER 150.00 R GALVINIZED TERMITE & PEST 12487 1111065 12/22/2022 0018311 11/18/2022 PEST CONTROL SVCS FOR PW 200.00 R GALVINIZED TERMITE & PEST 12487 1111065 12/22/2022 0018313 11/18/2022 PEST CONTROL 150.00 4,375.00 R GARCIA 14071 1110602 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,290.56 1,290.56 R GARLICK 13639 1110603 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,290.56 1,290.56 R GARNER 03279 1110604 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 202.40 202.40 R GCR MARKETING NETWORK 11705 1111066 12/22/2022 10 12/19/2022 DEC 2022 UPDATE OF RETAIL, OFFICE AND INDUSTRIAL SPACE AVAIL. REPORTS ‐ PLANNING 1,250.00 1,250.00 R GEE 03287 1110605 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 456.06 456.06 R GENTRY GENERAL ENGINEERING INC 14394 1110801 12/8/2022 CIP 035 ‐1R 11/15/2022 CITY HALL LOT ADA IMPROVEMENTS PROJECT ‐ ENG DIV. 45,146.47 R GENTRY GENERAL ENGINEERING INC 14394 1110888 12/15/2022 CIP 052‐1A 11/16/2022 08.29.22 ‐11.04.22 PROGRESS PYMT 1 SIDEWALK/CURB RAMP RECONSTR. PROJ CIP 052 462,468.07 R GENTRY GENERAL ENGINEERING INC 14394 1111067 12/22/2022 EDDY VALVE‐11 12/15/2022 CLOSED ACCOUNT EDDY VALVE‐11 453.57 508,068.11 R GEORGE 03212 1110606 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 153.53 R GEORGE 10974 1110607 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,203.96 1,357.49 R GERONIMO 02137 1110608 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R GIBBONEY 03280 1110609 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 932.26 932.26 R GINO BUCCOLA CONSTRUCTION, LLC 14479 1110802 12/8/2022 EM202210 ‐01 11/17/2022 FABRICATE CABINET FOR NEW MAYOR OFFICE ‐ PW 2,900.00 R GINO BUCCOLA CONSTRUCTION, LLC 14479 1110802 12/8/2022 EM202216 ‐01 11/17/2022 CONSTRUCTION IN NEW MAYOR COUNCIL OFFICES‐ PW 2,150.00 R GINO BUCCOLA CONSTRUCTION, LLC 14479 1110802 12/8/2022 EM202214 ‐01 11/17/2022 LABOR TO INSTALL FLOORING IN KITCHEN AND CLOSET AREAS ‐ PW 610.00 R GINO BUCCOLA CONSTRUCTION, LLC 14479 1110802 12/8/2022 EM202213A 11/17/2022 CONSTRUCTION FOR NEW MAYOR‐ COUNCIL OFFICE ‐ PW 14,000.00 R GINO BUCCOLA CONSTRUCTION, LLC 14479 1110802 12/8/2022 EM202204 ‐01A 11/17/2022 CONSTRUCTION TO NEW MAYOR ‐ COUNCIL OFFICE 8,000.00 R GINO BUCCOLA CONSTRUCTION, LLC 14479 1110802 12/8/2022 EM202215 ‐01 11/17/2022 LABOR & MATERIALS TO INSTALL RAM BOARD IN HALLWAY AREAS ‐ PW 4,800.00 R GINO BUCCOLA CONSTRUCTION, LLC 14479 1110802 12/8/2022 EM202211 ‐01 11/17/2022 CONSTRUCTION FOR NEW MAYOR‐COUNCIL OFFICE ‐ PW 4,100.00 R GINO BUCCOLA CONSTRUCTION, LLC 14479 1111068 12/22/2022 EM202203 ‐02 (REV) 11/17/2022 COMMUNITY CENTER DRAW #2 COMPLETE BALANCE = PW 15,000.00 R GINO BUCCOLA CONSTRUCTION, LLC 14479 1111068 12/22/2022 EM202209 ‐01 11/16/2022 INSTALL STOREFRONT OFFICE ENTRY ‐ PW 4,950.00 56,510.00 R GIRGLE 13503 1110610 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 570.78 R GIRGLE 02143 1111069 12/22/2022 11.19 ‐22.2022 12/7/2022 CALIF NARC. OFFICERS ASSOC CONF. ‐INDIAN WELLS, CA 760.46 1,331.24 R GLASS 05578 1110611 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 873.31 873.31 R GLICK 14072 1110612 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,263.04 1,263.04 R GLUSKOTER 08277 1110613 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 512.23 512.23 R GOLDEN STATE WATER COMPANY 02160 1111071 12/22/2022 10.27 ‐11.30.22 12/1/2022 AC#59388300002 (10/27/22 ‐ 11/30/22) ‐ PW 85.63 85.63 R GONDEK 08689 1110614 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 456.06 456.06 R GONZALEZ 14189 1110615 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,722.43 1,722.43 R GOODWIN 10578 1110616 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,722.43 1,722.43 R GREER 03231 1110617 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 96.71 96.71 R GROSSO 02199 1110618 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R GUZMAN 03310 1110619 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 530.78 R GUZMAN 04478 1110620 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 105.65 636.43 R HAAKER EQUIPMENT CO 02221 1110892 12/15/2022 C1A1YD 9/30/2022 VACTOR TRUCK MAINT ‐REPAIRS FOR PW 509.26 R HAAKER EQUIPMENT CO 02221 1111075 12/22/2022 C1A1WC 10/13/2022 EQUIPMENT MAINTENANCE & REPAIRS 583.00 R HAAKER EQUIPMENT CO 02221 1111075 12/22/2022 C1A2BQ 10/13/2022 EQUIPMENT MAINTENANCE & REPAIRS 229.15 R HAAKER EQUIPMENT CO 02221 1111075 12/22/2022 C1A2BR 10/13/2022 EQUIPMENT MAINTENANCE & REPAIRS 180.71 1,502.12 R HAEBE, CYNTHIA 13793 1110893 12/15/2022 181 12/4/2022 NOV 2022 MONTHLY REPORTS FOR DB SIT DASHBOARD WORK ‐ PD 2,920.00 2,920.00 R HAGER 03229 1110621 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 106.58 R HAGER 03316 1110622 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,722.43 1,829.01 R HAIDET 03300 1110623 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,543.28 1,543.28 R HAJOCA CORPORATION 07418 1110491 12/1/2022 S166369411.001 10/24/2022 SUPPLIES FOR PW 2,263.68

Page 10 of 29 ends

1/4/2023 2:15 PMAP DRN Check List
DRN 678 Ending 12/22/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
R HAJOCA CORPORATION 07418 1110491 12/1/2022 S166443502.001 11/1/2022 SUPPLIES FOR PW 148.86 R HAJOCA CORPORATION 07418 1110491 12/1/2022 S166378030.001 10/25/2022 SUPPLIES FOR PW 32.20 R HAJOCA CORPORATION 07418 1111076 12/22/2022 S166395606.001 11/14/2022 PLUMBING TOOL, PARTS, AND SUPPLIES 849.16 R HAJOCA CORPORATION 07418 1111076 12/22/2022 S166628943.001 11/21/2022 PLUMBING TOOL, PARTS, AND SUPPLIES 158.81 R HAJOCA CORPORATION 07418 1111077 12/22/2022 S166691029.001 11/30/2022 EVERPURE SYSTEM FOR PW 845.16 R HAJOCA CORPORATION 07418 1111077 12/22/2022 S166693054.001 11/30/2022 BRASSCRAFT ADAPTOR ‐ PW 11.67 4,309.54 R HANS BODY SHOP 10042 1110803 12/8/2022 325165 9/21/2022 REPAIRS FOR PD VEH #418 9,310.04 R HANS BODY SHOP 10042 1110803 12/8/2022 PD1003 9/28/2022 REPAIRS FOR PD VEH #426 4,494.67 R HANS BODY SHOP 10042 1110803 12/8/2022 AP28325158 4/28/2022 REPAIRS FOR PD VEH #291 468.00 14,272.71 R HARRIS & ASSOCIATES 02238 1110804 12/8/2022 55202 11/21/2022 10/02/22 ‐ 10/29/22 PROF SVCS ADMINISTRATION 717.50 717.50 R HASA, INC. 11900 1110492 12/1/2022 854073 10/4/2022 HASACHLOR, MURIATIC 7FOR AQUATIC CTR 1,943.14 R HASA, INC. 11900 1111080 12/22/2022 863531 12/8/2022 HASA ‐ POOL CHEMICALS 1,547.04 3,490.18 R HAWKINSON 03268 1110624 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 153.53 153.53 R HAYES 03242 1110625 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R HDL SOFTWARE, LLC 07554 1110493 12/1/2022 SIN022772 10/28/2022 PAYMENT SERVICES ‐ PERIOD ENDING 09/30/22‐FINANCE 820.74 R HDL SOFTWARE, LLC 07554 1110894 12/15/2022 SIN023613 11/30/2022 PAYMENT SERVICES ‐ PERIOD ENDING 10/31/22‐FINANCE 1,069.25 1,889.99 R HELISAFE, INC. 13511 1110895 12/15/2022 1529 12/1/2022 NOV 2022 MGMT FEE, STORAGE, PILOT SVCS, OPER COST, OVERHAUL RESERVE ‐ 29,919.40 29,919.40 R HELLEIN 07060 1110626 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 570.78 570.78 R HERNANDEZ 04541 1110627 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 570.78 R HERNANDEZ 09967 1110628 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,722.43 R HERNANDEZ 02263 1110629 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,290.56 3,583.77 R HIGA 08331 1110630 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,263.04 1,263.04 R HOPKINS 02290 1110631 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,263.04 1,263.04 RH R GREEN INC. 14348 1110807 12/8/2022 156739 10/25/2022 PROF SVCS THRU 09/30/22 EL MONTE CA‐ GARVEY AVE GRADE SEPARATION STORM DRAIN/ST 25,913.17 RH R GREEN INC. 14348 1110807 12/8/2022 157283 11/9/2022 PROF SVCS THRU 10/31/22 EL MONTE CA GARVEY AVE SEPARATOIN STROM DRAIN/STREET IMP 7,752.00 33,665.17 R HUBBELL 03167 1110632 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 456.06 456.06 R HUERTAS 04475 1110633 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 101.21 101.21 R HUNT 03259 1110634 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 153.53 153.53 R HUTSELL 07048 1110635 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R IMAGEN INC 13339 1111087 12/22/2022 37345 ‐1 12/12/2022 STAFF UNIFORM POLOS & JACKETS ‐ P&R 890.94 890.94 R IML SECURITY SUPPLY 14439 1110808 12/8/2022 3449724 11/22/2022 BEST KEYBLANK, MASTER KEYBLANK, FIC KEYBLANK, CHRYSLER KEY ‐ PD 194.79 194.79 R INDUSTRIAL PIPE & STEEL CO 02334 1110494 12/1/2022 10958 11/8/2022 SIDE BOLT, HINGE, ANGLES, RND TUBE, PAINT SUPPLIES FOR UTILITY DEPT‐PW 376.15 R INDUSTRIAL PIPE & STEEL CO 02334 1110494 12/1/2022 10226 10/31/2022 METAL SHEET SUPPLIES FOR UTILITY DEPT‐PW 250.93 627.08 R INFOSEND, INC. 12193 1110495 12/1/2022 224618 11/16/2022 OCT 2022 MONTHLY EBPP MAINT., ENROLLED CUSTOMER FEE, EBILLS LOADED‐ TRE 603.52 R INFOSEND, INC. 12193 1111088 12/22/2022 225815 12/1/2022 US MAILINGS ‐ POSTAGE DEPOSIT FOR 609.71 R INFOSEND, INC. 12193 1111088 12/22/2022 225034 11/30/2022 US MAILINGS ‐ POSTAGE DEPOSIT FOR 355.18 1,568.41 R INFRASTRUCTURE ENGINEERS 10967 1110899 12/15/2022 28067 10/31/2022 OCT 2022 SCHMIDT ROAD STREET IMPROVEMENT PROJ. ‐ ENG. 200.00 200.00 R INSIGHT PUBLIC SECTOR INC 13181 1111089 12/22/2022 11009806932Z 9/13/2022 COMPUTER SUPPLIES, MAINT. SUPPORT‐ CITYWIDE 1,908.00 R INSIGHT PUBLIC SECTOR INC 13181 1111090 12/22/2022 1101009644 12/15/2022 VMWARE SUPPORT 12.16.22‐12.15.22 881.90 2,789.90 R INTERWEST CONSULTING GROUP INC 02371 1110496 12/1/2022 83158 11/3/2022 OCT 2022 PROFESSIONAL SERVICES ‐ BUILDING SERVICES ‐ CED 98,901.94 R INTERWEST CONSULTING GROUP INC 02371 1110900 12/15/2022 82381 10/18/2022 SEPT 2022 CIP PROJ MGMT DESIGN SERVICES ‐ ENG DIV. 15,775.00 R INTERWEST CONSULTING GROUP INC 02371 1110900 12/15/2022 83297 11/21/2022 OCT 2022 PROF SVCS TRAFFIC ENGINEERING ‐ ENG DIV. 10,723.75 R INTERWEST CONSULTING GROUP INC 02371 1110900 12/15/2022 83301 11/21/2022 OCT 2022 PROF SVCS LAND DEVELOPMENT ENGINEERING ‐ ENG DIV. 10,320.00 R INTERWEST CONSULTING GROUP INC 02371 1110900 12/15/2022 83302 11/21/2022 OCT 2022 PROF SVCS‐ PERMIT TECHNICIAN ‐ ENG DIV. 9,230.00 144,950.69 R INX BUILDING MAINTENANCE 11700 1110497 12/1/2022 971989 10/1/2022 PROFESSIONAL JANITORIAL SERVICES FOR CHE/CHW ‐ OCT 2022 3,808.99 R INX BUILDING MAINTENANCE 11700 1110497 12/1/2022 972597 11/1/2022 PROFESSIONAL JANITORIAL SERVICES FOR CHE/CHW ‐ NOV 2022 3,808.99 R INX BUILDING MAINTENANCE 11700 1110497 12/1/2022 971988 10/1/2022 PROFESSIONAL JANITORIAL SERVICES FOR PW ‐OCT 2022 2,232.99 R INX BUILDING MAINTENANCE 11700 1110497 12/1/2022 972595 11/1/2022 PROFESSIONAL JANITORIAL SERVICES FOR PW ‐ NOV 2022 2,232.99 R INX BUILDING MAINTENANCE 11700 1110901 12/15/2022 973386 12/1/2022 DEC 2022 ‐ JANITORIAL SVCS FOR PD 8,146.83 R INX BUILDING MAINTENANCE 11700 1111091 12/22/2022 973389 12/1/2022 PROFESSIONAL JANITORIAL SERVICES 3,808.99 R INX BUILDING MAINTENANCE 11700 1111091 12/22/2022 973387 12/1/2022 PROFESSIONAL JANITORIAL SERVICES 2,232.99 R INX BUILDING MAINTENANCE 11700 1111092 12/22/2022 973391 12/1/2022 DEC 2022 JANITORIAL SERVICES FOR SENIOR CTR. 1,258.59 R INX BUILDING MAINTENANCE 11700 1111092 12/22/2022 973395 12/1/2022 DEC 2022 JANITORIAL SERVICES FOR AQUATIC CTR. 1,127.21 R INX BUILDING MAINTENANCE 11700 1111092 12/22/2022 973393 12/1/2022 DEC 2022 JANITORIAL SERVICES FOR COMM CTR. 328.48 R INX BUILDING MAINTENANCE 11700 1111092 12/22/2022 939687 12/1/2022 CREDIT ON ACCT FOR REDUCED SERVICES ‐ P/R (289.24) R INX BUILDING MAINTENANCE 11700 1111092 12/22/2022 939686 11/30/2022 CREDIT ON ACCT FOR REDUCED SERVICES ‐ P/R (289.24) R INX BUILDING MAINTENANCE 11700 1111092 12/22/2022 939430 11/4/2022 CREDIT ON ACCT FOR REDUCED SERVICES ‐ P/R (498.45) 27,910.12 R ISHIGAKI 03284 1110636 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 42.30 42.30 R JARAMILLO 11057 1110637 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78

Page 11 of 29 ends

1/4/2023 2:15 PMAP DRN Check List
DRN 678 Ending 12/22/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
R JENKINS 11054 1110638 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 145.65 R JENKINS 05787 1110639 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 259.18 R JESKE 03289 1110640 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 456.06 456.06 R JIMENEZ 02399 1110641 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 153.53 153.53 R JOHANSON 03254 1110642 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,546.42 1,546.42 R JOHN L HUNTER & ASSOC INC 02308 1110902 12/15/2022 EM1FOG12209 11/7/2022 SEPT 2022‐ FOG PROGRAM MNMG SVCS ‐ PW UTIL. 186.25 186.25 R JOHNSON 04839 1110643 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 734.95 734.95 R JOHNSON CONTROLS INC. 02408 1111094 12/22/2022 1 ‐121531084418 9/15/2022 HVAC SYSTEM AND EQUIPMENT SERVICING 2,269.00 R JOHNSON CONTROLS INC. 02408 1111094 12/22/2022 1 ‐122318435884 10/4/2022 HVAC SYSTEM AND EQUIPMENT SERVICING 1,868.50 R JOHNSON CONTROLS INC. 02408 1111094 12/22/2022 1 ‐121476302581 9/14/2022 HVAC SYSTEM AND EQUIPMENT SERVICING 1,201.00 5,338.50 R JOHNSTON 03238 1110644 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 570.78 570.78 R KEENAN & ASSOCIATES 11801 1110498 12/1/2022 281468 10/24/2022 JULY ‐OCT 2022 ONLINE BENEFITS ADMIN . ‐ HR/RM 5,000.00 R KEENAN & ASSOCIATES 11801 1110904 12/15/2022 282369 11/17/2022 NOV 2022 ONLINE BENEFITS ADMIN . ‐ HR/RM 1,250.00 6,250.00 R KELLEY 03261 1110645 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 105.65 105.65 R KENNY 03206 1110646 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R KLEMS 03285 1110647 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 153.53 153.53 R KORMEX CONSTRUCTION, INC. 14115 1110809 12/8/2022 007 11/10/2022 CONSTRUCTION CONTRACTOR FOR THE RAMONA 07/01‐08/01/22‐ENG 24,014.00 24,014.00 R KRIGBAUM 03294 1110648 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,290.56 1,290.56 R KRONOS INCORPORATED 08976 1110810 12/8/2022 11995467 11/21/2022 01/20/23 ‐ 01/19/24 WORKFORCE TIMEKEEPING SUBSCRIPTION SRVC 27,360.00 27,360.00 R KULM 04838 1110649 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R L.A. COUNTY FIRE FIGHTERS 02573 1110499 12/1/2022 SEPT ‐ DEC 2022 11/17/2022 SEPT ‐ DEC 2022 INS. SUBSIDY RETIRED FIREMEN ‐ LEE GUMP 2,227.12 2,227.12 R L.N. CURTIS & SONS 08029 1110811 12/8/2022 INV648029 11/7/2022 SEVILLE BLUE REG OVAL FELT CAMPAIGN STYLE HATS FOR PD 2,324.64 2,324.64 R LAE ASSOCIATES, INC. 11943 1110905 12/15/2022 22 ‐770 11/2/2022 OCT 2022 ‐ WATER MAIN REPLACEMENT PROJ CIP 067 ‐ ENG DIV. 3,002.50 R LAE ASSOCIATES, INC. 11943 1111101 12/22/2022 22 ‐860 12/1/2022 WORK ORDER NO.009‐CM 1,485.00 4,487.50 R LAKIN 13737 1110650 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,686.65 1,686.65 R LANGAN 03232 1110651 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,722.43 1,722.43 R LARRIVA 11055 1110652 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 697.83 697.83 R LARSEN 02488 1110653 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 153.53 153.53 R LAST 05991 1110654 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 153.53 153.53 R LAZZARINI 03290 1110655 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 136.71 136.71 R LEBLANC 04387 1110656 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 66.58 66.58 R LEGERE 03318 1110657 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 570.78 570.78 R LENSLOCK INC. 13217 1110813 12/8/2022 568 ‐223 11/23/2022 DOME CAMARA FOR INTERROGATION‐ INTERVIEW ROOM PACKAGE‐MAINT.& WARRANTY ‐ PD 4,950.00 4,950.00 R LEONARD 03303 1110658 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 456.06 456.06 R LEONARD CONSTRUCTION SERVICES 12759 1110814 12/8/2022 2023SL005 11/30/2022 NOV 2022 CONSTRUCTION INSPECTION SVCS ‐ ENGINEERING DIV. 14,616.69 14,616.69 R LIGHT BULB CITY / LBC LIGHTING 07343 1110500 12/1/2022 358376 10/12/2022 LIGHT FIXTURES ‐ PW 958.84 R LIGHT BULB CITY / LBC LIGHTING 07343 1110500 12/1/2022 358784 11/2/2022 EXTRA DMX CABLE FOR PW 306.13 R LIGHT BULB CITY / LBC LIGHTING 07343 1110501 12/1/2022 357872 9/26/2022 MOUNTING FRAME, CENTER BASKET FOR PW 5,422.32 6,687.29 R LINN 08259 1110659 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 119.89 119.89 R LONGO COLLISION REPAIR CENTER 07259 1111106 12/22/2022 RO# 1099217 TAG#3911 12/8/2022 REPAIRS TO PD VEH 2021 TOYOTA 4RUNNER VIN#239652 950.68 950.68 R LOPEZ 04760 1110660 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 153.53 R LOPEZ 11933 1110661 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 570.78 724.31 R LOS ANGELES COUNTY SHERIFF'S 02580 1110908 12/15/2022 231139LL 11/21/2022 OCT 2022 HELICOPTER SERVICE‐ PD 2,341.22 2,341.22 R LOS ANGELES SUPERIOR COURT 07747 1110502 12/1/2022 22 ‐002549 11/22/2022 CASE 22AR‐3528 / 22‐002549 CASH BAIL BOND‐ PD 20,000.00 20,000.00 R MACHLIS 05256 1110662 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 145.65 145.65 R MACKINTOSH 03226 1110663 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 323.63 323.63 R MAGANA 03266 1110664 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 153.53 153.53 R MALONE 04390 1110665 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 105.65 105.65 R MARIN 09312 1110666 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,722.43 1,722.43 R MARRUJO 04389 1110667 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 96.72 96.72 R MASTERSON 03168 1110668 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 97.28 97.28 R MATT CHLOR INC 02660 1110505 12/1/2022 28006 11/2/2022 WEIGHT SUCTION TUBING LMI CERAMIC WEIGHT, DPD FREE CHLORINE REAGENT ‐ PW UTIL. 255.97 R MATT CHLOR INC 02660 1110505 12/1/2022 27950 10/21/2022 WEIGHT SUCTION TUBING LMI CERAMIC WEIGHT ‐ PW UTIL. 22.00 277.97 R MATTHEWS 03277 1110669 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,043.41 1,043.41 R MCCLUNG JR 03313 1110909 12/15/2022 DEC 2022 12/15/2022 DEC 2022 MEDICARE REIMBURSEMENT 1,439.00 1,439.00 R MEDICO PROFESSIONAL LINEN 12057 1111111 12/22/2022 20722785 12/9/2022 WEEKLY LINEN SERVICES FOR PD JAIL 167.25 167.25 R MEDINA 03282 1110670 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R MENART 10334 1110671 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 570.78 570.78 R MENDEZ 12001 1110672 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 570.78 570.78

Page 12 of 29 ends

1/4/2023 2:15 PMAP DRN Check List
DRN 678 Ending 12/22/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
R MENDOZA 08001 1110673 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,722.43 1,722.43 R METOYER 11697 1110674 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,290.56 1,290.56 R METROPOLITAN LIFE INSURANCE 12956 1110815 12/8/2022 DEC 2022 11/15/2022 ACCT #KM05965542 DEC 2022 DENTAL INSURANCE PREMIUM 27,703.30 27,703.30 R MEZA 02700 1111112 12/22/2022 12.07.22 12/7/2022 REIMBURSEMENT FOR MOVIE TICKETS "STRANGE WORLD" ‐P&R 1,537.48 1,537.48 R MICHAEL BAKER INT'L INC 10220 1110506 12/1/2022 1158246 9/20/2022 PROF CONSULTING SVCS THRU 08/28/22 ‐ ENG DIV. 10,962.43 R MICHAEL BAKER INT'L INC 10220 1110506 12/1/2022 1155779 8/19/2022 PROF CONSULTING SVCS THRU 07/31/22 ‐ ENG DIV.‐ ENG. DIV. 3,210.01 R MICHAEL BAKER INT'L INC 10220 1110911 12/15/2022 1162437R 11/9/2022 CONSTRUCTION MANAGEMENT AND INSPECTION 41,257.63 R MICHAEL BAKER INT'L INC 10220 1110911 12/15/2022 1161026R 11/15/2022 CONSTRUCTION MANAGEMENT AND INSPECTION 37,568.05 92,998.12 R MILLER 03314 1110675 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 570.78 570.78 R MIRELES 03255 1110677 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,812.61 1,812.61 R MIRELES JR. 03191 1110676 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 153.53 153.53 R MITCHELL 03274 1110678 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R MKN 14087 1111113 12/22/2022 101639 11/28/2022 WATER MASTER PLAN 7,940.27 R MKN 14087 1111113 12/22/2022 101479 10/31/2022 WATER MASTER PLAN‐PW 6,061.04 14,001.31 R MODERN TRAILER SUPPLY 02722 1111114 12/22/2022 468143 11/8/2022 BALL HITCH & PINS‐ PW 1,104.90 1,104.90 R MONTIERTH 13861 1110679 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,722.43 1,722.43 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐141118 10/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 550.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐134608 9/30/2022 EMERGENCY FOR SAMPLING WATER QUALITY 540.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐141125 10/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 540.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐134564 9/30/2022 EMERGENCY FOR SAMPLING WATER QUALITY 535.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐134585 9/30/2022 EMERGENCY FOR SAMPLING WATER QUALITY 525.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐121142 7/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 502.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐134588 9/30/2022 EMERGENCY FOR SAMPLING WATER QUALITY 550.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐134590 9/30/2022 EMERGENCY FOR SAMPLING WATER QUALITY 550.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐141116 10/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 550.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐134617 9/30/2022 EMERGENCY FOR SAMPLING WATER QUALITY 555.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐134656 9/30/2022 EMERGENCY FOR SAMPLING WATER QUALITY 555.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐134678 9/30/2022 EMERGENCY FOR SAMPLING WATER QUALITY 555.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐141127 10/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 555.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐141132 10/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 555.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐141134 10/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 555.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐134583 9/30/2022 EMERGENCY FOR SAMPLING WATER QUALITY 1,085.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐134605 9/30/2022 EMERGENCY FOR SAMPLING WATER QUALITY 775.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐141140 10/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 750.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐134587 9/30/2022 EMERGENCY FOR SAMPLING WATER QUALITY 725.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐141121 10/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 725.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐134615 9/30/2022 EMERGENCY FOR SAMPLING WATER QUALITY 555.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐127665 8/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 86.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐127666 8/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 86.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐134611 9/30/2022 EMERGENCY FOR SAMPLING WATER QUALITY 75.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐141128 10/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 55.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐141139 10/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 50.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐127775 8/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 105.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐127778 8/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 105.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐121143 7/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 98.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐127658 8/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 98.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐121138 7/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 86.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐121139 7/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 86.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐127780 8/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 106.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐134579 9/30/2022 EMERGENCY FOR SAMPLING WATER QUALITY 105.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐121152 7/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 105.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐121154 7/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 105.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐121160 7/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 105.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐127755 8/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 105.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐121157 7/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 106.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐121158 7/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 106.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐127655 8/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 106.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐127753 8/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 106.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐127773 8/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 106.00

Page 13 of 29 ends

1/4/2023 2:15 PMAP DRN Check List
DRN 678 Ending 12/22/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐127774 8/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 106.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐121145 7/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 120.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐127668 8/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 120.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐134566 9/30/2022 EMERGENCY FOR SAMPLING WATER QUALITY 106.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐134572 9/30/2022 EMERGENCY FOR SAMPLING WATER QUALITY 106.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐121134 7/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 106.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐121149 7/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 106.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐141144 10/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 150.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐134598 9/30/2022 EMERGENCY FOR SAMPLING WATER QUALITY 125.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐134600 9/30/2022 EMERGENCY FOR SAMPLING WATER QUALITY 125.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐134602 9/30/2022 EMERGENCY FOR SAMPLING WATER QUALITY 125.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐141120 10/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 125.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐141122 10/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 125.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐134660 9/30/2022 EMERGENCY FOR SAMPLING WATER QUALITY 150.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐134666 9/30/2022 EMERGENCY FOR SAMPLING WATER QUALITY 150.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐141112 10/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 150.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐141130 10/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 150.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐141136 10/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 150.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐141137 10/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 150.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐118773 7/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 159.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐127637 8/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 159.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐127754 8/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 159.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐127768 8/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 159.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐127781 8/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 159.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐134623 9/30/2022 EMERGENCY FOR SAMPLING WATER QUALITY 150.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐141138 10/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 175.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐141145 10/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 175.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐141124 10/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 160.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐134578 9/30/2022 EMERGENCY FOR SAMPLING WATER QUALITY 159.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐121135 7/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 159.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐121150 7/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 159.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐134581 9/30/2022 EMERGENCY FOR SAMPLING WATER QUALITY 175.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐134647 9/30/2022 EMERGENCY FOR SAMPLING WATER QUALITY 175.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐134674 9/30/2022 EMERGENCY FOR SAMPLING WATER QUALITY 175.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐134681 9/30/2022 EMERGENCY FOR SAMPLING WATER QUALITY 175.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐141114 10/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 175.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐141133 10/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 175.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐134651 9/30/2022 EMERGENCY FOR SAMPLING WATER QUALITY 225.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐141111 10/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 225.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐141129 10/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 225.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐141135 10/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 225.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐141141 10/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 225.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐134607 9/30/2022 EMERGENCY FOR SAMPLING WATER QUALITY 200.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐127783 8/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 437.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐121140 7/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 381.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐121141 7/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 381.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐127663 8/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 381.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐127664 8/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 381.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐134635 9/30/2022 EMERGENCY FOR SAMPLING WATER QUALITY 225.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐121151 7/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 437.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐121155 7/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 437.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐121162 7/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 437.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐127672 8/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 437.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐127750 8/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 437.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐127762 8/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 437.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐127661 8/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 502.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐121146 7/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 483.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐127677 8/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 483.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐134612 9/30/2022 EMERGENCY FOR SAMPLING WATER QUALITY 465.00

Page 14 of 29 ends

1/4/2023 2:15 PMAP DRN Check List
DRN 678 Ending 12/22/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐141142 10/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 455.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1110914 12/15/2022 CINV ‐121147 7/31/2022 EMERGENCY FOR SAMPLING WATER QUALITY 437.00 29,263.00 R MORALES 03281 1110680 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R MORAZA 02742 1110681 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 475.44 475.44 R MORPHISEC, INC. 12840 1110816 12/8/2022 INVUS1333 11/18/2022 11/02/22 ‐ 11/01/23 RENEW SUBSCRIPTION ‐ SERVER PROTECTOR, CLOUD MAINT ‐ I.T. 16,803.20 16,803.20 R MOSAIC COMMUNITY PLANNING, LLC 14541 1110915 12/15/2022 EL MONTE ‐05 12/12/2022 HOME ARP ALLOCATION PLAN 25.11% COMPLETE ‐ CED 4,962.00 4,962.00 R MOSELEY 04955 1110682 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,140.46 1,140.46 R MOTOROLA SOLUTIONS, INC. 02758 1110916 12/15/2022 8281492242 10/19/2022 BATT IMPRES 2 LIION R IP68 4850T ‐ PD 1,097.58 1,097.58 R MOY 07049 1110683 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 153.53 R MOY 14160 1110684 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,686.65 1,840.18 R MUNICIPAL WASTE SOLUTIONS INC 14065 1110917 12/15/2022 1160 10/19/2022 SEPT 2022 CONSULTANT SUPPORT TO ENVIRONMENTAL SVCS DIV. 25,031.25 R MUNICIPAL WASTE SOLUTIONS INC 14065 1110917 12/15/2022 1155 11/3/2022 OCT 2022 CONSULTANT SUPPORT TO ENVIRONMENTAL SVCS DIV. 6,687.50 31,718.75 R MUSE 09373 1110685 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,722.43 1,722.43 R MUSSENDEN 05550 1110686 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,386.11 1,386.11 R NAFARRATE 14119 1110687 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,290.56 1,290.56 R NATIONAL DATA & SURVEYING SVCS 11306 1111118 12/22/2022 22 ‐020327 11/22/2022 TRAFFIC COUNTS AND DATA COLLECTION 230.00 230.00 R NATIONWIDE COST RECOVERY 10698 1110817 12/8/2022 M130 ‐A 11/7/2022 OCT 2022 FORCLOSURE REGISTRATION FEES ‐ ECON DEV DIV. 869.40 R NATIONWIDE COST RECOVERY 10698 1111119 12/22/2022 M131 ‐A 12/2/2022 NOV 2022 FORCLOSURE REGISTRATION FEES ‐ ECON DEV DIV. 434.70 1,304.10 R NATIONWIDE ENVIRONMENTAL 02817 1110918 12/15/2022 32771 11/15/2022 NOV 2022 STREET SWEEPING SERVICES CITYWIDE ‐ PW 40,448.04 R NATIONWIDE ENVIRONMENTAL 02817 1110918 12/15/2022 32828 10/31/2022 OCT 2022 CATCH BASIN CLEANING SERVICES 18,502.58 R NATIONWIDE ENVIRONMENTAL 02817 1110918 12/15/2022 32774 11/15/2022 NOV 2022 ‐CITYWIDE TRANSIT STOP CLEANING SERVICES 15,000.00 R NATIONWIDE ENVIRONMENTAL 02817 1110918 12/15/2022 32773 11/15/2022 NOV 2022 STREET SWEEPING SERVICES CITYWIDE ‐ PW 2,588.03 76,538.65 R NAVIDAD EN EL BARRIO 11568 1110818 12/8/2022 12.05.22 12/5/2022 500 CHRISTMAS BASKETS / TURKEY GIVEAWAY‐ PD 14,150.89 14,150.89 R NAVISITE, LLC 13568 1110919 12/15/2022 392814 11/30/2022 12/01/22 ‐ 12/31/22 MANAGED SQL DBA SRVCS ‐ REMOTE DC‐N‐69210‐1 (I.T.) 2,499.98 2,499.98 R NEUMEYER 05307 1110688 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R NORTH STAR LAND CARE 13229 1110508 12/1/2022 1601 ‐411 9/30/2022 SEPT 2022 TREE MAINT SVCS. ‐ PW 31,739.00 R NORTH STAR LAND CARE 13229 1111120 12/22/2022 1601 ‐449 11/28/2022 TREE MAINTENANCE SERVICES 17,430.00 49,169.00 R NOVA ELECTRIC 12226 1110819 12/8/2022 093 11/7/2022 INSTALLED 12 ‐ 300 WATT LED FIXTURES ON 6 POLES AT RIO VISTA PK ‐ PW 9,075.00 R NOVA ELECTRIC 12226 1110819 12/8/2022 081 11/3/2022 INSTALLED 9 DXM LED SPOT LIGHTS AND 2 CONTROLLERS AT PD ‐ PW 4,833.00 R NOVA ELECTRIC 12226 1110819 12/8/2022 090 11/1/2022 POWER FOR 4 COMPUTER WORK STNS FOR CODE ENF‐ PW 4,175.00 R NOVA ELECTRIC 12226 1110819 12/8/2022 094 11/7/2022 REPLACED NEW RIDGID METAL AND PCV CONDUITS ‐ PW 2,125.00 R NOVA ELECTRIC 12226 1110819 12/8/2022 091 11/1/2022 RAN POWER FOR 4 PARTITIONS AT CITY HALL ‐ PW 1,775.00 R NOVA ELECTRIC 12226 1110819 12/8/2022 092 11/7/2022 REPLACED 2 LIGHT FIXTURES ON POLES JOHNSON ST ‐ PW 1,400.00 R NOVA ELECTRIC 12226 1111121 12/22/2022 095 11/14/2022 ELECTRICIAN SERVICES 10,675.00 R NOVA ELECTRIC 12226 1111121 12/22/2022 083 11/3/2022 ELECTRICIAN SERVICES 8,110.00 R NOVA ELECTRIC 12226 1111121 12/22/2022 080 11/3/2022 ELECTRICIAN SERVICES 3,250.00 45,418.00 R NUNEZ 04516 1110689 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 153.53 153.53 R NV5, INC. 12935 1110820 12/8/2022 299643 11/7/2022 AUG ‐SEPT 2022 EL MONTE SEWERLINE XING‐JOHNSON AVE/RR ‐ ENG 42,846.25 R NV5, INC. 12935 1110820 12/8/2022 299614 11/7/2022 AUG ‐SEPT 2022 EL MONTE CITY WATERLINE REROUTING‐RAILROAD ‐ ENG 34,105.50 R NV5, INC. 12935 1110920 12/15/2022 296120 10/21/2022 JULY ‐SEPT 2022 EL MONTE PROJ MGMT SVCS VARIOUS CIP ‐ ENG DIV. 14,285.00 R NV5, INC. 12935 1110920 12/15/2022 296118 10/21/2022 JUL ‐SEPT 2022 EL MONTE PROJECT MGMT SVCS VARIOUS CIP ‐ ENG DIV. 12,875.00 R NV5, INC. 12935 1110920 12/15/2022 296116 10/21/2022 JULY ‐SEPT 2022 EL MONTE PROJ MGMT SVCS VARIOUS CIP ‐ ENG DIV. 1,190.00 R NV5, INC. 12935 1110920 12/15/2022 296117 10/21/2022 JULY ‐SEPT 2022 EL MONTE PROJ MGMT SVCS VARIOUS CIP ‐ ENG DIV. 170.00 R NV5, INC. 12935 1111122 12/22/2022 301299 11/18/2022 PROFESSIONAL SVCS FOR SIDEWALK SIDEWALK & CURB RAMP 9.1‐30.22‐ENG 17,927.50 123,399.25 R OCCUPATIONAL HEALTH CTRS OF CA 13984 1110921 12/15/2022 77346119 11/16/2022 EXAMS PERFORMED PER HR HR 50.00 50.00 R OGDEN 03192 1110690 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 440.30 440.30 R OLIVA 07050 1110691 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R OLIVAREZ MADRUGA 09855 1208202201 12/8/2022 20793 10/31/2022 OCT 2022 ‐ MONTHLY BASE RETAINER 60,454.87 R OLIVAREZ MADRUGA 09855 1208202202 12/8/2022 20774 10/31/2022 OCT 2022 ‐ SPECIAL LEGAL SERVICES ‐ AD HOC COMMISSIONS 240.00 R OLIVAREZ MADRUGA 09855 1208202203 12/8/2022 20780 10/31/2022 OCT 2022 ‐ SPECIAL LEGAL SERVICES ‐ 10525 VALLEY BLVD 112.50 R OLIVAREZ MADRUGA 09855 1208202204 12/8/2022 20779 10/31/2022 OCT 2022 ‐ SPECIAL LEGAL SERVICES ‐ AREA Y DEVELOPER ENTITLEMENTS 17,035.00 R OLIVAREZ MADRUGA 09855 1208202205 12/8/2022 20776 10/31/2022 OCT 2022 ‐ SPECIAL LEGAL SERVICES ‐ DELTA V. EL MONTE 100.00 R OLIVAREZ MADRUGA 09855 1208202206 12/8/2022 20782 10/31/2022 OCT 2022 ‐ SPECIAL LEGAL SERVICES ‐ CANNABIS GENERAL LIT. 1,057.50 R OLIVAREZ MADRUGA 09855 1208202207 12/8/2022 20771 10/31/2022 OCT 2022 ‐ SPECIAL LEGAL SERVICES ‐ CANNABIS / 9860 GIDLEY 40.00 R OLIVAREZ MADRUGA 09855 1208202208 12/8/2022 20778 10/31/2022 OCT 2022 ‐ SPECIAL LEGAL SERVICES ‐ NEROCAQNNA V. EL MONTE WRIT 4,662.43 R OLIVAREZ MADRUGA 09855 1208202209 12/8/2022 20775 10/31/2022 OCT 2022 ‐ SPECIAL LEGAL SERVICES ‐ CANNABIS REGULATIONS AND LICENSING 3,062.50 R OLIVAREZ MADRUGA 09855 1208202210 12/8/2022 20792 10/31/2022 OCT 2022 ‐ SPECIAL LEGAL SERVICES ‐GATEWAY GRAPEVINE 3,355.00 R OLIVAREZ MADRUGA 09855 1208202211 12/8/2022 20785 10/31/2022 OCT 2022 ‐ SPECIAL LEGAL SERVICES ‐ PROJECT HOMEKEY 5,722.50 R OLIVAREZ MADRUGA 09855 1208202212 12/8/2022 20783 10/31/2022 OCT 2022 ‐ SPECIAL LEGAL SERVICES ‐ HR‐ EMPLOYEE DISCIPLINE/INVESTIGATIONS 3,465.00

Page 15 of 29 ends

1/4/2023 2:15 PMAP DRN Check List
DRN 678 Ending 12/22/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
R OLIVAREZ MADRUGA 09855 1208202213 12/8/2022 20781 10/31/2022 OCT 2022 ‐ SPECIAL LEGAL SERVICES ‐ HR‐ EMPLOYEE LABOR NEGOTIATIONS 3,235.17 R OLIVAREZ MADRUGA 09855 1208202214 12/8/2022 20772 10/31/2022 OCT 2022 ‐ SPECIAL LEGAL SERVICES ‐ MACLAREN HALL 37,222.58 R OLIVAREZ MADRUGA 09855 1208202215 12/8/2022 20786 10/31/2022 OCT 2022 ‐ SPECIAL LEGAL SERVICES ‐ MOBILEHOME PARKS 1,990.00 R OLIVAREZ MADRUGA 09855 1208202216 12/8/2022 20791 10/31/2022 OCT 2022 ‐ SPECIAL LEGAL SERVICES ‐ OPERABLE UNIT 1,755.00 R OLIVAREZ MADRUGA 09855 1208202217 12/8/2022 20787 10/31/2022 OCT 2022 ‐ SPECIAL LEGAL SERVICES ‐ OVERSIGHT BOARD 358.67 R OLIVAREZ MADRUGA 09855 1208202218 12/8/2022 20789 10/31/2022 OCT 2022 ‐ SPECIAL LEGAL SERVICES ‐ PACIFIC TOWERS 2,560.00 R OLIVAREZ MADRUGA 09855 1208202219 12/8/2022 20773 10/31/2022 OCT 2022 ‐ SPECIAL LEGAL SERVICES ‐ RIDDLE FREEWAY SIGN 5,612.50 R OLIVAREZ MADRUGA 09855 1208202220 12/8/2022 20777 10/31/2022 OCT 2022 ‐ SPECIAL LEGAL SERVICES ‐ ROSS NISSAN FREEWAY SIGN 160.00 R OLIVAREZ MADRUGA 09855 1208202221 12/8/2022 20790 10/31/2022 OCT 2022 ‐ SPECIAL LEGAL SERVICES ‐ SUCCESSOR AGENCY 2,360.00 R OLIVAREZ MADRUGA 09855 1208202222 12/8/2022 20914 10/31/2022 OCT 2022 ‐ SPECIAL LEGAL SERVICES ‐ TYLER RAMONA/DOMUS 1,462.50 R OLIVAREZ MADRUGA 09855 1208202223 12/8/2022 20784 10/31/2022 OCT 2022 ‐ SPECIAL LEGAL SERVICES ‐ WIRELESS APPLICATION REVIEW/ADVICE 1,760.00 R OLIVAREZ MADRUGA 09855 1208202224 12/8/2022 20788 10/31/2022 OCT 2022 ‐ SPECIAL LEGAL SERVICES ‐ WIRELESS GENERAL REGULATORY ADVICE 980.00 R OLIVAREZ MADRUGA 09855 1220202201 12/14/2022 21029 11/30/2022 NOV 2022 ‐ MONTHLY BASE RETAINER 60,165.38 R OLIVAREZ MADRUGA 09855 1220202202 12/14/2022 21013 11/30/2022 NOV 2022 ‐ SPECIAL LEGAL SERVICES ‐ 10525 VALLEY BLVD 292.50 R OLIVAREZ MADRUGA 09855 1220202203 12/14/2022 21018 11/30/2022 NOV 2022 ‐ SPECIAL LEGAL SERVICES ‐ AREA Y CITY PARK 1,260.00 R OLIVAREZ MADRUGA 09855 1220202204 12/14/2022 21016 11/30/2022 NOV 2022 ‐ SPECIAL LEGAL SERVICES ‐ AREA Y DEVELIPER ENTITLEMENTS 10,570.00 R OLIVAREZ MADRUGA 09855 1220202204 12/14/2022 21008 11/30/2022 NOV 2022 ‐ SPECIAL LEGAL SERVICES ‐ DELTA V. EL MONTE 120.00 R OLIVAREZ MADRUGA 09855 1220202207 12/14/2022 21020 11/30/2022 NOV 2022 ‐ SPECIAL LEGAL SERVICES ‐ FEAH V. EL MONTE 229.00 R OLIVAREZ MADRUGA 09855 1220202208 12/14/2022 21021 11/30/2022 NOV 2022 ‐ SPECIAL LEGAL SERVICES ‐CANNABIS GENERAL LIT. 6,967.50 R OLIVAREZ MADRUGA 09855 1220202209 12/14/2022 21005 11/30/2022 NOV 2022 ‐ SPECIAL LEGAL SERVICES ‐ CANNABIS/9860 GIDLEY 20.00 R OLIVAREZ MADRUGA 09855 1220202211 12/14/2022 21009 11/30/2022 NOV 2022 ‐ SPECIAL LEGAL SERVICES ‐ CANNABIS REGULATIONS AND LINCENSING 4,315.00 R OLIVAREZ MADRUGA 09855 1220202212 12/14/2022 21006 11/30/2022 NOV 2022 ‐ SPECIAL LEGAL SERVICES ‐ CIVIC CENTER RELOCATION 21.08 R OLIVAREZ MADRUGA 09855 1220202213 12/14/2022 21019 11/30/2022 NOV 2022 ‐ SPECIAL LEGAL SERVICES ‐ COUNCIL INITIATED ASSIGNMENTS 5,467.50 R OLIVAREZ MADRUGA 09855 1220202214 12/14/2022 21026 11/30/2022 NOV 2022 ‐ SPECIAL LEGAL SERVICES ‐ GATWAY GRAPEVINE 112.50 R OLIVAREZ MADRUGA 09855 1220202215 12/14/2022 21022 11/30/2022 NOV 2022 ‐ SPECIAL LEGAL SERVICES ‐ PROJECT HOMEKEY 2,763.59 R OLIVAREZ MADRUGA 09855 1220202216 12/14/2022 21030 11/30/2022 NOV 2022 ‐ SPECIAL LEGAL SERVICES ‐ HR ‐ EMPLOYEE DISCIPLINE/INVESTIGATIONS 45.00 R OLIVAREZ MADRUGA 09855 1220202217 12/14/2022 21023 11/30/2022 NOV 2022 ‐ SPECIAL LEGAL SERVICES ‐ HR ‐LABOR NEGOTIATIONS 1,575.00 R OLIVAREZ MADRUGA 09855 1220202218 12/14/2022 21012 11/30/2022 NOV 2022 ‐ SPECIAL LEGAL SERVICES ‐ MCLAREN HALL 25,292.50 R OLIVAREZ MADRUGA 09855 1220202219 12/14/2022 21011 11/30/2022 NOV 2022 ‐ SPECIAL LEGAL SERVICES ‐ OPERABLE UNIT 2,070.00 R OLIVAREZ MADRUGA 09855 1220202220 12/14/2022 21014 11/30/2022 NOV 2022 ‐ SPECIAL LEGAL SERVICES ‐ OUTDOOR ADVERTISING SIGN PROJECTS 112.50 R OLIVAREZ MADRUGA 09855 1220202221 12/14/2022 21027 11/30/2022 NOV 2022 ‐ SPECIAL LEGAL SERVICES ‐ OVERSIGHT BOARD 200.00 R OLIVAREZ MADRUGA 09855 1220202222 12/14/2022 21025 11/30/2022 NOV 2022 ‐ SPECIAL LEGAL SERVICES ‐ PACIFIC TOWERS 1,040.00 R OLIVAREZ MADRUGA 09855 1220202223 12/14/2022 21133 11/30/2022 NOV 2022 ‐ SPECIAL LEGAL SERVICES ‐ PUBLIC RECORDS REQUEST 1,770.00 R OLIVAREZ MADRUGA 09855 1220202224 12/14/2022 21007 11/30/2022 NOV 2022 ‐ SPECIAL LEGAL SERVICES ‐ RIDDLE FREEWAY SIGN 7,200.00 R OLIVAREZ MADRUGA 09855 1220202225 12/14/2022 21010 11/30/2022 NOV 2022 ‐ SPECIAL LEGAL SERVICES ‐ ROSS NISSAN FREEWAY SIGN 220.00 R OLIVAREZ MADRUGA 09855 1220202226 12/14/2022 21028 11/30/2022 NOV 2022 ‐ SPECIAL LEGAL SERVICES ‐ SUCCESSOR AGENCY 5,685.00 R OLIVAREZ MADRUGA 09855 1220202227 12/14/2022 21017 11/30/2022 NOV 2022 ‐ SPECIAL LEGAL SERVICES ‐ WIRELESS ‐ APPLICATION REVIEW/ADVICE 2,280.00 R OLIVAREZ MADRUGA 09855 12202210 12/14/2022 21015 11/30/2022 NOV 2022 ‐ SPECIAL LEGAL SERVICES ‐ NEROCANNA V. EL MONTE WRIT 3,912.35 302,470.12 R OLIVER 03169 1110692 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 145.65 145.65 R ONWARD ENGINEERING 10756 1110922 12/15/2022 6566 11/10/2022 SRVC THRU 10/31/22 ZONE 3 ARDEN DR STREE IMPRVMT PROJ CIP 053 ‐ENG DIV. 20,791.00 20,791.00 R ONYX ARCHITECTS, INC. 13962 1111123 12/22/2022 30863 10/13/2022 ONYX ‐ PROFESSIONAL SERVICES FOR BUDGET 14,405.00 14,405.00 R PACIFIC PORTABLE SERVICES, LLC 13465 1111124 12/22/2022 22 ‐1121‐203 11/21/2022 PORTABLE RESTROOM AND SINK RENTALS 342.81 342.81 R PARKHOUSE TIRE INC 02957 1110509 12/1/2022 1010893391 10/28/2022 TIRES FOR PW DIV. VEH. 470.32 R PARKHOUSE TIRE INC 02957 1110821 12/8/2022 1010895524 11/15/2022 EV5 ‐WATER DEPT VEH GOOD YEAR TIRES ‐ PW UTIL. 420.59 890.91 R PARS 02987 1110510 12/1/2022 51893 11/11/2022 PARS TRUST ADMIN FEE MO. END 09/30/22 PLAN ID: AE‐REP00A 8,972.98 8,972.98 R PAWASARAT 03299 1110693 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 697.83 697.83 R PENNEY 05306 1110694 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 873.31 873.31 R PEPE'S TOWING 14621 1111128 12/22/2022 39192 11/23/2022 TOW SVCS FOR TRANSP DIV. 600.00 600.00 R PEREA JR 03244 1110695 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R PEREZ 07277 1111129 12/22/2022 113022 12/6/2022 NOV 2022 ZUMBA CLASS INSTRUCTOR 156.00 156.00 R PERRINE 06994 1110923 12/15/2022 12.05.22 12/5/2022 REIMB. FOR PURCHASE OF CHRISTMAS SANTA FLOAT DECORATIONS & SUPPLIES 2,502.38 2,502.38 R PITNEY BOWES INC 06997 1110512 12/1/2022 1021910080 11/11/2022 STANDARD SLA‐EQUIPMENT SVC AGREEMENT 12‐01.22‐05.31.23 832.98 832.98 R PLUMBERS DEPOT INC 03008 1111131 12/22/2022 PD ‐52189 10/19/2022 MAINTENANCE AND HAZARDOUS PROTECTION EQUIPMENT 365.40 365.40 R POLANCO JR 11056 1110696 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,722.43 1,722.43 R POMONA VALLEY PLUMBING, 13988 1111132 12/22/2022 12306RWH 10/14/2022 ON ‐CALL AND AS‐NEEDED PLUMBING SERVICES CITYWIDE 6,598.35 R POMONA VALLEY PLUMBING, 13988 1111132 12/22/2022 12353RWH 11/21/2022 ON ‐CALL AND AS‐NEEDED PLUMBING SERVICES CITYWIDE 4,548.00 11,146.35 R POPPERWELL 03278 1110697 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R POTIKOM 03292 1110698 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R PREST 07051 1110699 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 79.89 79.89

Page 16 of 29 ends

1/4/2023 2:15 PMAP DRN Check List
DRN 678 Ending 12/22/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
R PRI MANAGEMENT GROUP 12960 1110823 12/8/2022 18942 10/31/2022 NIBRS/CIBRS TRAINING 10/26‐28/2022 FOR VARIOUS OFFICERS‐ PD 3,750.00 3,750.00 R PRIETO 03218 1110700 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 557.02 557.02 R PROVIDENTE 06673 1110701 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 476.70 476.70 R PSOMAS 07077 1111134 12/22/2022 189890 11/8/2022 WATER MAIN IMP 2,187.78 R PSOMAS 07077 1111134 12/22/2022 190751 12/5/2022 WATER MAIN IMP 765.00 2,952.78 R PUENTE HILLS FORD 03051 1110924 12/15/2022 199642 7/29/2022 PD VEHICLE REPAIRS 2,640.60 R PUENTE HILLS FORD 03051 1110924 12/15/2022 199958 7/30/2022 PD VEHICLE REPAIRS 2,203.46 R PUENTE HILLS FORD 03051 1110924 12/15/2022 100358 7/14/2022 PD VEHICLE REPAIRS 1,539.67 R PUENTE HILLS FORD 03051 1110924 12/15/2022 200680 9/30/2022 PD VEHICLE REPAIRS 456.50 R PUENTE HILLS FORD 03051 1110924 12/15/2022 198055 7/12/2022 PD VEHICLE REPAIRS 441.83 R PUENTE HILLS FORD 03051 1110924 12/15/2022 196639 7/5/2022 PD VEHICLE REPAIRS 203.82 R PUENTE HILLS FORD 03051 1111135 12/22/2022 203648 12/8/2022 PURCHASE ORDER FOR VEHICLE MAINTENANCE 392.20 R PUENTE HILLS FORD 03051 1111135 12/22/2022 200372 11/30/2022 PURCHASE ORDER FOR VEHICLE MAINTENANCE 310.00 8,188.08 R PUENTE READY MIX, INC. 11252 1110824 12/8/2022 105884 11/3/2022 READY MIX DELIVERED TO PW 1,729.00 R PUENTE READY MIX, INC. 11252 1111136 12/22/2022 105570 10/5/2022 CONCRETE PURCHASES 2,885.30 R PUENTE READY MIX, INC. 11252 1111136 12/22/2022 105791 10/25/2022 CONCRETE PURCHASES 1,137.40 R PUENTE READY MIX, INC. 11252 1111136 12/22/2022 105643 10/11/2022 CONCRETE PURCHASES 921.10 R PUENTE READY MIX, INC. 11252 1111137 12/22/2022 106125 12/1/2022 CONCRETE PURCHASES 4429 BALDWIN AVE‐PW 1,639.00 R PUENTE READY MIX, INC. 11252 1111138 12/22/2022 106057 11/22/2022 READY MIX DELIVERED TO PW 1,137.40 9,449.20 R QUALITY AUTO SUPPLY 08931 1110825 12/8/2022 257417 ‐1 11/10/2022 PW81 ‐RADIATOR AND CAP FOR PW VEH. 637.81 R QUALITY AUTO SUPPLY 08931 1110825 12/8/2022 257419 ‐1 11/10/2022 PW14/PW96 RADIATOR CAP, HYDRAULIC OIL, WIPERS ‐PW VEH. 581.28 R QUALITY AUTO SUPPLY 08931 1110825 12/8/2022 257190 ‐1 11/2/2022 PW69 OIL AND COOLANT FILTERS FOR PW VEH. 142.05 R QUALITY AUTO SUPPLY 08931 1110825 12/8/2022 257418 ‐1 11/10/2022 PW90 ‐REMAN ALTERNATOR ‐ PW VEH. 122.84 R QUALITY AUTO SUPPLY 08931 1111140 12/22/2022 257948 ‐1 11/29/2022 AUTOMOTIVE AND EQUIPMENT PARTS 1,048.00 R QUALITY AUTO SUPPLY 08931 1111140 12/22/2022 257406 ‐1 11/10/2022 AUTOMOTIVE AND EQUIPMENT PARTS 272.19 R QUALITY AUTO SUPPLY 08931 1111141 12/22/2022 258133 ‐1 12/6/2022 AUTOMOTIVE AND EQUIPMENT PARTS PW‐1 TRUCK CAMERA‐UTILITIES 311.22 R QUALITY AUTO SUPPLY 08931 1111142 12/22/2022 257579 ‐1 11/15/2022 PW46 ‐ OIL, AIR AND CABIN FILTERS ‐ PW VEH. 412.84 R QUALITY AUTO SUPPLY 08931 1111142 12/22/2022 257582 ‐1 11/15/2022 TROLLEY BUS ‐ FAN BELT, RADIATOR HOSE ‐ PW VEH. 340.38 R QUALITY AUTO SUPPLY 08931 1111142 12/22/2022 257605 ‐1 11/16/2022 PW32 ‐ OXYGEN SENSORS FOR PW VEH. 183.76 R QUALITY AUTO SUPPLY 08931 1111142 12/22/2022 257531 ‐1 11/14/2022 PW44 ‐ THERMOSTAT ‐ PW VEH. 39.83 4,092.20 R QUIROZ 10432 1110702 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 153.53 153.53 R RAILCAR 13754 1110925 12/15/2022 23689 10/24/2022 WORKWEAR JACKET FOR PW UTIL 750.00 R RAILCAR 13754 1111144 12/22/2022 23710 12/5/2022 SAFETY BOOTS & TSHIRT FOR RICHARD AVALOS ‐ PW UTIL. 400.40 1,150.40 R RAMIREZ 03241 1110703 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 R RAMIREZ 12904 1110926 12/15/2022 12.01.22 12/1/2022 REIMBURSE PETTY CASH 12/01/22 206.82 R RAMIREZ 12904 1111147 12/22/2022 12.12.22 12/12/2022 REIMBURSE PETTY CASH 12/08/22 45.25 365.60 R RANCHO FOODS INC. 14618 1111148 12/22/2022 2262439 11/21/2022 TURKEY HENS ‐ P/R 2,857.69 2,857.69 R RECYCLE ‐IT ENVIRONMENTAL SVCS 11698 1111149 12/22/2022 39778 12/16/2022 USED OIL RECYCLED FOR PD 125.00 125.00 R REGIONAL TAP SERVICE CENTER 05275 1110927 12/15/2022 6017911 10/31/2022 OCT 2022 BUS PASS SUBSIDY PROGRAM ‐ TRANSP DIV. 504.10 504.10 R RENDON 07054 1110704 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 R RENDON 07053 1110705 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 227.06 R RENEER 05579 1110706 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 456.06 456.06 R REQUEST CHEMICAL & SAFETY 08071 1111150 12/22/2022 1533 8/29/2022 PURCHASE OD CHEMICAL AND SAFETY SUPPLIES 653.57 653.57 R RESERVE ACCOUNT 03107 1110513 12/1/2022 22585343 (11.30.22) 11/30/2022 AC#22585343 REFILL POSTAGE ‐ CITY CLERK 4,000.00 R RESERVE ACCOUNT 03107 1201202201 12/1/2022 22585343 (12.01.22) 12/1/2022 AC#22585343 REFILL POSTAGE ‐ CITY CLERK FOR BL RENEWAL LTRS 4,000.00 8,000.00 R REYBURN 03230 1110707 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 456.06 456.06 R REYES 03319 1110708 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 105.65 105.65 R REYNOSO 14159 1110709 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,722.43 1,722.43 R RICOH USA INC 08128 1110826 12/8/2022 9031134167 12/2/2022 CONTRACT #300‐3211733‐100 (12/01/22 ‐ 12/31/22) PERIODIC PYMT ‐ HR 3,490.13 R RICOH USA INC 08128 1110826 12/8/2022 9031134168 12/5/2022 CONTRACT #300‐3244407‐100 (12/01/22 ‐ 12/31/22) CITYWIDE COPIER PERIODIC PYMT 2,964.54 R RICOH USA INC 08128 1110826 12/8/2022 9031134544 12/5/2022 CONTRACT #300‐3218489‐100 (12/01/22‐ 12/31/22) PERIODIC PYMT ‐ CITY CLKS 1,094.50 R RICOH USA INC 08128 1110928 12/15/2022 5066256730 12/1/2022 CONTRACT #300‐3271852‐100 (12/01/22 ‐ 12/31/22) ‐ PIO 632.97 8,182.14 R RINCON CONSULTANTS, INC. 13933 1111151 12/22/2022 40016 11/22/2022 JAN 2022 PROJECT MGMT SVCS ‐ PLANNING DIV. 2,908.75 2,908.75 R RIO HONDO COLLEGE 03123 1110827 12/8/2022 F22 ‐102‐ZELM 10/13/2022 ENROLLMENT/MATERIAL FEE FOR DRIVER UPDATE TRAINING 09.22.22 WHITTIER CA 250.00 R RIO HONDO COLLEGE 03123 1110827 12/8/2022 F22 ‐69‐ZELM 10/4/2022 ENROLLMENT/MATERIAL FEE FOR DRIVER UPDATE TRAINING 09.15.22 WHITTIER CA 250.00 R RIO HONDO COLLEGE 03123 1110827 12/8/2022 F22 ‐79‐ZELM 10/4/2022 ENROLLMENT/MATERIAL FEE FOR DRIVER UPDATE TRAINING 09.12.22 WHITTIER CA 225.00 R RIO HONDO COLLEGE 03123 1110827 12/8/2022 F22 ‐63‐ZELM 10/4/2022 ENROLLMENT/MATERIAL FEE FOR DRIVER UPDATE TRAINING 09.14.22 WHITTIER CA 200.00 R RIO HONDO COLLEGE 03123 1110827 12/8/2022 F22 ‐237‐ZELM 11/23/2022 ENROLLMENT/MATERIAL FEE FOR DRIVER UPDATE TRAINING 10.21.22 WHITTIER CA 100.00 R RIO HONDO COLLEGE 03123 1110827 12/8/2022 F22 ‐231‐ZELM 11/23/2022 ENROLLMENT/MATERIAL FEE FOR DRIVER UPDATE TRAINING 10.20.22 WHITTIER CA 100.00

Page 17 of 29 ends

1/4/2023 2:15 PMAP DRN Check List
DRN 678 Ending 12/22/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
R RIO HONDO COLLEGE 03123 1110827 12/8/2022 F22 ‐186‐ZELM 11/18/2022 ENROLLMENT/MATERIAL FEE FOR DRIVER UPDATE TRAINING 10.10.22 WHITTIER CA 100.00 R RIO HONDO COLLEGE 03123 1110827 12/8/2022 F22 ‐154‐ZELM 11/2/2022 ENROLLMENT/MATERIAL FEE FOR DRIVER UPDATE TRAINING 10.05.22 WHITTIER CA 100.00 R RIO HONDO COLLEGE 03123 1110827 12/8/2022 F22 ‐213‐ZELM 11/22/2022 ENROLLMENT/MATERIAL FEE FOR DRIVER UPDATE TRAINING 10.13.22 WHITTIER CA 50.00 1,375.00 R RIOS 10311 1110710 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,140.56 1,140.56 R RITTER 03131 1111152 12/22/2022 16050 11/28/2022 REIMB RENEWAL WATER TREATMENT OPERATOR CERT THRU 04/01/26 60.00 60.00 R ROACH 07444 1110711 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,290.56 1,290.56 R ROADLINE PRODUCTS INC USA 03140 1110514 12/1/2022 18076 10/17/2022 CONE WIDE BODY BANDS REV., BARRICADE FOR PW 8,980.00 R ROADLINE PRODUCTS INC USA 03140 1110514 12/1/2022 18082 10/13/2022 WHIP HOSE AND VALVE FOR PW 438.77 R ROADLINE PRODUCTS INC USA 03140 1110929 12/15/2022 18161 11/8/2022 PLASTIC STENCIL 12" NUMBER KIT ‐ PW 227.50 R ROADLINE PRODUCTS INC USA 03140 1111155 12/22/2022 18144 11/3/2022 SIGNS, SIGN EQUIPMENT, AND STREET PAINT PURCHASES 7,436.50 R ROADLINE PRODUCTS INC USA 03140 1111155 12/22/2022 18143 11/3/2022 SIGNS, SIGN EQUIPMENT, AND STREET PAINT PURCHASES 5,330.00 R ROADLINE PRODUCTS INC USA 03140 1111155 12/22/2022 17877 10/12/2022 SIGNS, SIGN EQUIPMENT, AND STREET PAINT PURCHASES 2,833.00 R ROADLINE PRODUCTS INC USA 03140 1111155 12/22/2022 18103 10/21/2022 SIGNS, SIGN EQUIPMENT, AND STREET PAINT PURCHASES 1,315.00 R ROADLINE PRODUCTS INC USA 03140 1111155 12/22/2022 18020 10/7/2022 SIGNS, SIGN EQUIPMENT, AND STREET PAINT PURCHASES 1,016.07 R ROADLINE PRODUCTS INC USA 03140 1111156 12/22/2022 18157 11/14/2022 SPRAY TIPS ‐ PW 4,622.75 32,199.59 R RODARTE 11874 1110712 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 530.78 R RODARTE 03217 1110713 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 644.31 R RODRIGUEZ 14599 1110714 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 570.78 R RODRIGUEZ 13075 1110715 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,722.43 R RODRIGUEZ 11185 1110716 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 570.78 2,863.99 R ROMAN 03305 1110717 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 145.65 145.65 R ROMERO 04476 1110718 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 105.65 105.65 R ROSARIO 13800 1110719 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R RRM DESIGN GROUP 09004 1110828 12/8/2022 2083 ‐01‐1022 11/17/2022 SEPT 2022 EL MONTE HOUSING ELEMENT UPDATE (2021‐2029) ‐ CED 7,500.00 R RRM DESIGN GROUP 09004 1111157 12/22/2022 2083 ‐01‐0722 8/15/2022 RRM ‐ EL MONTE HOUSING ELEMENT UPDATE 4,040.00 R RRM DESIGN GROUP 09004 1111158 12/22/2022 0518 ‐00‐1122 12/6/2022 PROFESSIONA ON‐CALL CONSULTING SERVICE 5,341.25 R RRM DESIGN GROUP 09004 1111158 12/22/2022 0518 ‐00‐1022 11/7/2022 PROFESSIONA ON‐CALL CONSULTING SERVICE 2,300.00 19,181.25 RR S CONSTRUCTION & DEV. INC. 11663 1111159 12/22/2022 2022 ‐556 11/15/2022 ZAMORA PARK ART HOUSE REMODEL PROJECT RETENTION RELEASE‐PW 8,402.50 8,402.50 R RSG, INC. (ROSENOW SPEVACEK 03158 1110515 12/1/2022 I009398 9/30/2022 SEPT 2022 ‐ HOUSING AUTHORITY ANNUAL REPORT ‐ CED 1,845.00 R RSG, INC. (ROSENOW SPEVACEK 03158 1110515 12/1/2022 I009427 10/31/2022 OCT 2022 ‐ FY 22‐23 SUCCESSOR AGENCY SERVICES 1,490.00 R RSG, INC. (ROSENOW SPEVACEK 03158 1110515 12/1/2022 I009422 10/31/2022 OCT 2022 ‐ 11462 LEE LANE 1,095.00 R RSG, INC. (ROSENOW SPEVACEK 03158 1110515 12/1/2022 I009096 7/31/2022 JULY 2022 ‐ HOUSING AUTHORITY ANNUAL REPORT ‐ CED 341.25 R RSG, INC. (ROSENOW SPEVACEK 03158 1110515 12/1/2022 I009232 8/31/2022 AUG 2022 ‐ HOUSING AUTHORITY ANNUAL REPORT ‐ CED 227.50 R RSG, INC. (ROSENOW SPEVACEK 03158 1110515 12/1/2022 I009067 7/31/2022 JUL 2022 ‐ EL ROVIA MHP FAIR RETURN RENT ADJUSTMENT PETITION ‐ CED 7,151.25 R RSG, INC. (ROSENOW SPEVACEK 03158 1110515 12/1/2022 I009221 8/31/2022 AUG 2022 ‐ EL ROVIA MHP FAIR RENT ADJUSTMENT PETITION‐ CED 2,425.00 R RSG, INC. (ROSENOW SPEVACEK 03158 1110829 12/8/2022 I009578 11/30/2022 NOV 2022 ‐ FY 22‐23 SUCCESSOR AGENCY SERVICES 1,340.00 R RSG, INC. (ROSENOW SPEVACEK 03158 1110930 12/15/2022 I009580 11/30/2022 2021 EL ROVIA MHP FAIR RETURN RENT ADJUSTMENT PETITION‐CED 3,098.75 19,013.75 R RUDNICK 13457 1110720 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 570.78 570.78 R S&L SECURITY INC. 13932 1110516 12/1/2022 19.1939 11/15/2022 SECURITY AT 10038 VALLEY: BUDGET INN FOR 11/01/22‐11/15/22 8,742.00 R S&L SECURITY INC. 13932 1110931 12/15/2022 19.1967 11/30/2022 SECURITY SERVICES AT 10024 AND 10038 8,742.00 R S&L SECURITY INC. 13932 1110931 12/15/2022 19.1966 11/30/2022 SECURITY AT 10038 VALLEY 8,742.00 R S&L SECURITY INC. 13932 1111161 12/22/2022 19.1914 11/1/2022 SECURITY SERVICES AT 10024 AND 10038 M MOTEL‐CED 9,024.00 R S&L SECURITY INC. 13932 1111161 12/22/2022 19.1938 11/15/2022 SECURITY SERVICES AT 10024 AND 10038 M MOTEL‐CED 8,742.00 R S&L SECURITY INC. 13932 1111161 12/22/2022 19.2001 12/15/2022 SECURITY SERVICES AT 10024 AND 10038 M MOTEL‐CED 8,460.00 52,452.00 R SAFE MOVES 14352 1110932 12/15/2022 4 11/14/2022 OCT 2022 PROF SVCS ‐ EL MONTE SAFE ROUTES TO SCHOOL PROG‐ MT VIEW SCHOOL DIST. 4,932.19 R SAFE MOVES 14352 1110932 12/15/2022 3 11/14/2022 SEPT 2022 PROF SVCS ‐ EL MONTE SAFE ROUTES TO SCHOOL PROG‐ MT VIEW SCHOOL DIST. 3,732.44 R SAFE MOVES 14352 1111162 12/22/2022 5 12/12/2022 PROFESSIONAL SERVICES FOR THE IMPLEMENTATION FOR THE SAFE ROUTES TO SCHOOL PROGR 2,316.19 10,980.82 R SAFETY KLEEN 03352 1110933 12/15/2022 90587938 11/23/2022 VAC SERVICE, FUEL FEE, SURCHARGE, SERVICE FEE ‐PD 1,926.48 1,926.48 R SAM'S CLUB DIRECT 03365 1110830 12/8/2022 003676 11/10/2022 WATER, VAN PUMP, HALF&HALF, PERRIER, COKE, LIPTON PEACH TEA ‐ CMO 174.02 R SAM'S CLUB DIRECT 03365 1110830 12/8/2022 004028 10/25/2022 CUTLERY, PLANTERS NUTS, SODA, CRYSTAL GEYSER, TOWLES, KARS SWEET N SALTY, CANADA 143.17 R SAM'S CLUB DIRECT 03362 1110934 12/15/2022 9756 11/29/2022 WATER CUPS AND RAGS FOR CLEANING FOR ENP ‐ P/R 52.32 R SAM'S CLUB DIRECT 03362 1110934 12/15/2022 3347 11/21/2022 SUPPLIES FOR P/R 1,342.47 R SAM'S CLUB DIRECT 03362 1110934 12/15/2022 6454 11/28/2022 PEE WEE CHEER PROG SPAGHETTI DINNER SUPPLIES ‐ P/R 547.44 R SAM'S CLUB DIRECT 03362 1110934 12/15/2022 8248 11/23/2022 COFFEE CUPS AND CLEANING SUPPLIES FOR ENP ‐ P/R 73.59 R SAM'S CLUB DIRECT 03362 1110934 12/15/2022 6459 11/28/2022 BATTERIES FOR SENIOR CTR EQUIP ‐ P/R 53.31 R SAM'S CLUB DIRECT 03362 1110935 12/15/2022 4305 11/29/2022 PLATES, CUPS, HOT CHOCO., FOR SWEARING IN CEREMONY ‐ P/R 118.17 R SAM'S CLUB DIRECT 03362 1110935 12/15/2022 9757 11/29/2022 COFFEE AND OJ FOR SWEARING IN CEREMONY FOR COUNCIL ‐ P/R 109.60 R SAM'S CLUB DIRECT 03362 1111163 12/22/2022 9854 12/1/2022 PLATES FOR ENP 38.46 R SAM'S CLUB DIRECT 03362 1111163 12/22/2022 9695 12/10/2022 FRUIT, DANISHES, MUFFINS FOR SWEARING IN CEREMONY ‐ P/R 104.68

Page 18 of 29 ends

1/4/2023 2:15 PMAP DRN Check List
DRN 678 Ending 12/22/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
R SAM'S CLUB DIRECT 03362 1111163 12/22/2022 9855 12/1/2022 SHARPIES FOR SENIOR CTR 41.41 R SAM'S CLUB DIRECT 03362 1111164 12/22/2022 7707 12/8/2022 PLATES, CUPS, UTENCILS, COFFEE FOR P/R 241.28 R SAM'S CLUB DIRECT 03362 1111164 12/22/2022 7706 12/8/2022 CHAFING FUEL FOR SWEARING IN CEREMONY ‐ P/R 21.27 3,061.19 R SAN GABRIEL BASIN WATER 03378 1110831 12/8/2022 0004848 ‐IN 10/16/2022 FY 22/23 ASSESSMENT ON PRESCRIPTIVE PUMPING RIGHTS ‐ WATER DEPT 16,705.38 16,705.38 R SANCHEZ 03175 1110721 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R SANTANA 09313 1110722 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,722.43 1,722.43 R SARDINA 10596 1111168 12/22/2022 11.19 ‐22.2022 12/7/2022 CALIF NARC OFFICERS ASSOC CONF, INDIAN WELLS CA 760.46 760.46 RS C FUELS 10059 1110517 12/1/2022 0633348 11/15/2022 NEIGHBORHOOD SVCS FUEL (11/01/20 ‐ 11/15/20) 94.20 RS C FUELS 10059 1110833 12/8/2022 0626227 10/31/2022 PUB WKS FUEL (10/16/22‐10/31/22) 11,448.69 RS C FUELS 10059 1110833 12/8/2022 2176664 ‐IN 7/18/2022 PUB WKS FUEL (08/01/22‐08/15/22) 4,117.52 RS C FUELS 10059 1110939 12/15/2022 0611772 9/30/2022 PD FUEL (09/16/22‐09/30/22) 17,385.14 RS C FUELS 10059 1111169 12/22/2022 0633329 11/15/2022 FUEL FOR CITY VEHICLES 297.18 RS C FUELS 10059 1111170 12/22/2022 0640250 11/30/2022 FUEL FOR CITY VEHICLES 157.51 RS C FUELS 10059 1111170 12/22/2022 0640098 11/30/2022 FUEL FOR CITY VEHICLES 60.30 RS C FUELS 10059 1111171 12/22/2022 0640152 11/30/2022 FUEL FOR CITY VEHICLES 713.56 RS C FUELS 10059 1111172 12/22/2022 0647173 12/15/2022 FUEL FOR CITY VEHICLES 10,632.16 RS C FUELS 10059 1111173 12/22/2022 0633347 11/15/2022 PUB WKS FUEL (10/16/22‐10/31/22) 9,657.92 RS C FUELS 10059 1111174 12/22/2022 0647218 12/15/2022 COMM SVCS FUEL (12/01/22 ‐ 12/15/22) 37.84 54,602.02 R SCATCHARD 03222 1110723 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 153.53 153.53 R SCHIRMER 10114 1110724 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 497.14 497.14 R SCHUSTER 03264 1110725 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 557.02 R SCHUSTER 10149 1110726 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 573.14 1,130.16 R SERVIN 03449 1110940 12/15/2022 11.23.22 11/23/2022 REIMB. FOR PURCHASE OF FRUIT FOR POLICE CHIEF BREAKFAST 96.00 96.00 R SHAW HR CONSULTING, INC. 11927 1111177 12/22/2022 006209 11/29/2022 SEPT ‐ NOV 2022 CONSULTING SVCS FOR HR 1,005.00 1,005.00 R SHERWOOD 03456 1110727 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,722.43 1,722.43 R SHIMAZU 13456 1110728 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 570.78 570.78 R SHOETERIA, INC. 14458 1111178 12/22/2022 0040816 ‐IN 9/22/2022 WORK BOOTS 5,080.35 R SHOETERIA, INC. 14458 1111178 12/22/2022 0040820 ‐IN 9/22/2022 WORK BOOTS 1,808.82 R SHOETERIA, INC. 14458 1111178 12/22/2022 0039514 ‐IN 9/27/2022 WORK BOOTS 453.43 R SHOETERIA, INC. 14458 1111178 12/22/2022 0038885 ‐IN 9/12/2022 WORK BOOTS 398.36 R SHOETERIA, INC. 14458 1111178 12/22/2022 0038886 ‐IN 9/10/2022 WORK BOOTS 308.52 R SHOETERIA, INC. 14458 1111178 12/22/2022 0040821 ‐IN 9/12/2022 WORK BOOTS 225.00 R SHOETERIA, INC. 14458 1111178 12/22/2022 0039515 ‐IN 9/29/2022 WORK BOOTS 171.00 8,445.48 R SHRED ‐IT 12563 1110519 12/1/2022 8002829882 11/25/2022 11 ‐17‐22 ON‐SITE SHREDDING SERVICES FOR TREASURY DIV. 57.25 57.25 R SIEDENTOPP 10113 1110729 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,290.56 1,290.56 R SMART & FINAL 03487 1110834 12/8/2022 720033 11/18/2022 SUPPLIES FOR ENP ‐ SENIOR CTR 80.15 R SMART & FINAL 03484 1110942 12/15/2022 399222 11/21/2022 SUPPLIES FOR P/R 378.40 R SMART & FINAL 03484 1110942 12/15/2022 168311 11/29/2022 GAMESA MARIA BOX, COCOA MIX, MINI CANES TUBS, POLMOLIVE ‐ P/R 129.42 R SMART & FINAL 03484 1110943 12/15/2022 138266 12/1/2022 SUGAR CONE, CROCKER TUBES, ROLL FRUIT PUNCH FOR P/R 597.26 R SMART & FINAL 03484 1110943 12/15/2022 606199 11/22/2022 SUPPLIES FOR P/R 247.61 R SMART & FINAL 03484 1110943 12/15/2022 271800 11/17/2022 SUPPLIES FOR PARKS/REC 178.70 R SMART & FINAL 03484 1110943 12/15/2022 910577 11/15/2022 SUPPLIES FOR PARKS/REC 112.00 R SMART & FINAL 03487 1110944 12/15/2022 085866 11/23/2022 COFFEE CUPS, CREAMER, SUGAR PACKETS FOR ENP ‐ P/R 134.00 R SMART & FINAL 03487 1110944 12/15/2022 846744 11/29/2022 SUGAR, COFFEE CREAMER, ZIPLOCK BAGS FOR ENP ‐ P/R 124.79 R SMART & FINAL 03484 1111179 12/22/2022 920288 12/6/2022 JR. RECREATION LEADER VOLUNTEER PROGRAM DEC MEETING‐P&R 19.99 R SMART & FINAL 03484 1111180 12/22/2022 454799 12/12/2022 TIDE, FABRIC SOFTNER FOR SPECIAL PROGRAMS ‐ P/R 103.89 R SMART & FINAL 03484 1111180 12/22/2022 139322 12/2/2022 MESA MARIA BOX FOR P/R 27.90 R SMART & FINAL 03484 1111180 12/22/2022 200344 12/6/2022 CREDIT ON ACCT FOR RETURNED ITEMS ‐ P/R (52.54) R SMART & FINAL 03487 1111181 12/22/2022 299622 12/2/2022 KEURIG 3 MTH BREWER FOR SENIOR CTR. 19.24 R SMART & FINAL 03487 1111182 12/22/2022 433322 12/13/2022 SOUFFLE CUPS AND STEAM TABLE TRAYS FOR P/R 24.96 2,125.77 R SMITTY'S SIGNWORKS 03493 1110835 12/8/2022 26344 10/24/2022 WALNUT PLAQUE W/TILE AND CITY LOGO ‐ CMO 6,820.00 R SMITTY'S SIGNWORKS 03493 1111183 12/22/2022 26321 8/22/2022 CLEAN / LTR #21, 30 & 97 ‐ PD 2,895.00 R SMITTY'S SIGNWORKS 03493 1111183 12/22/2022 26332 8/29/2022 CLEAN AND RELETTER #42 ‐ PD 2,100.00 R SMITTY'S SIGNWORKS 03493 1111183 12/22/2022 26399 10/31/2022 CLEAN AND RELETTER # 86 ‐ PD 970.00 R SMITTY'S SIGNWORKS 03493 1111183 12/22/2022 26387 10/19/2022 CLEAN AND RELETTER #22 ‐ PD 940.00 R SMITTY'S SIGNWORKS 03493 1111183 12/22/2022 26260 6/16/2022 30 ‐ LIGHT IT... ‐ PD 330.00 R SMITTY'S SIGNWORKS 03493 1111183 12/22/2022 26359 9/29/2022 DRIVERS DOOR #26 188.00 14,243.00 R SNOOK 03291 1110730 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,170.36 R SNOOK 03500 1111184 12/22/2022 11.19 ‐22.2022 12/7/2022 CALIF NARC. OFFICERS ASSOC CONF. ‐INDIAN WELLS, CA 814.71 1,985.07

Page 19 of 29 ends

1/4/2023 2:15 PMAP DRN Check List
DRN 678 Ending 12/22/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
RS O CAL SANITATION LLC 03503 1110945 12/15/2022 596397 10/26/2022 DEMBA ‐ DELUXE RESTROOM RENTALS FOR EVENT 4,656.83 4,656.83 R SOSA 07371 1110731 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 483.83 483.83 R SOUTHEAST CONST PRODUCTS 03516 1110520 12/1/2022 2209 ‐152759 9/8/2022 EROSION CONTROL BAG FOR PW 571.15 R SOUTHEAST CONST PRODUCTS 03516 1110520 12/1/2022 2210 ‐167004 10/13/2022 TREDS FOR PW 535.98 R SOUTHEAST CONST PRODUCTS 03516 1110520 12/1/2022 2210 ‐166392 10/12/2022 MORTAR FOR PW 401.31 R SOUTHEAST CONST PRODUCTS 03516 1110520 12/1/2022 2210 ‐169723 10/19/2022 SAFETY GLASSES FOR PW 321.49 R SOUTHEAST CONST PRODUCTS 03516 1110520 12/1/2022 2209 ‐152828 9/8/2022 SCOOP WASHED PLASTER SAND FOR PW 273.97 R SOUTHEAST CONST PRODUCTS 03516 1110520 12/1/2022 2210 ‐166466 10/12/2022 SCOOP BLEND FOR PW 192.94 R SOUTHEAST CONST PRODUCTS 03516 1110520 12/1/2022 2209 ‐150218 9/1/2022 GRAY DECK O SEAL, MORTAR FOR PW 144.81 R SOUTHEAST CONST PRODUCTS 03516 1110520 12/1/2022 2210 ‐166881 10/13/2022 CONCRETE MIX FOR PW 36.38 R SOUTHEAST CONST PRODUCTS 03516 1110520 12/1/2022 2209 ‐151824 9/6/2022 CLEAR SILICONE CAULK FOR PW 25.03 R SOUTHEAST CONST PRODUCTS 03516 1110520 12/1/2022 2210 ‐163948 10/6/2022 CONCRETE MIX FOR PW 17.31 R SOUTHEAST CONST PRODUCTS 03516 1110520 12/1/2022 2209 ‐152769 9/8/2022 CREDIT ON ACCT FOR RETURNED ITEM EROSION CONTROL BAG ‐ PW (256.94) R SOUTHEAST CONST PRODUCTS 03516 1111187 12/22/2022 2208 ‐146974 8/24/2022 STREET TOOLS AND EQUIPMENT BUS PAD GARVEY TANTA‐PW 321.82 R SOUTHEAST CONST PRODUCTS 03516 1111187 12/22/2022 2208 ‐149730 8/31/2022 STREET TOOLS AND EQUIPMENT CITY HALL‐PW 124.42 R SOUTHEAST CONST PRODUCTS 03516 1111187 12/22/2022 2208 ‐138580 8/4/2022 STREET TOOLS AND EQUIPMENT HOMELESS EQUIPMENT‐PW 110.80 R SOUTHEAST CONST PRODUCTS 03516 1111187 12/22/2022 2208 ‐137661 8/3/2022 STREET TOOLS AND EQUIPMENT 42.67 R SOUTHEAST CONST PRODUCTS 03516 1111188 12/22/2022 2211 ‐180006 11/15/2022 WOOD STAKES FOR PW 36.66 2,899.80 R SOUTHERN CALIFORNIA GAS CO 03527 1110523 12/1/2022 08.01.22 ‐09.01.22 9/8/2022 AC# 096 176 5242 6 (08.01.22‐09.01.22) CYPRESS CNG STATION FUEL‐TRANS 21,828.09 R SOUTHERN CALIFORNIA GAS CO 03527 1110523 12/1/2022 09.01.22 ‐10.01.22 10/7/2022 AC# 096 176 5242 6 (09.01.22‐10.01.22) CYPRESS CNG STATION FUEL‐TRANS 19,023.45 R SOUTHERN CALIFORNIA GAS CO 03527 1110523 12/1/2022 10.01.22 ‐11.01.22 11/7/2022 AC# 096 176 5242 6 (10.01.22‐11.01.22) CYPRESS CNG STATION FUEL‐TRANS 14,945.04 55,796.58 R SOUTHERN CALIFORNIA GAS/SUNDRY 03528 1110839 12/8/2022 91121054 11/10/2022 NOV 2022 MONTHLY CNG STN MAINT. FEE FOR TRANSP. DIV. 575.00 575.00 R SOUTHERN TIRE MART LLC 13924 1110951 12/15/2022 7080005553 11/29/2022 TIRES FOR PD VEH. 1,445.15 1,445.15 R SOUTHLAND TRANSIT INC 03538 1110952 12/15/2022 ELMTR ‐10‐2022 11/1/2022 OCT 2022 CONTRACTED FIXED ROUTE TRANSIT PROGRAM FOR TRANS 129,348.54 R SOUTHLAND TRANSIT INC 03538 1110952 12/15/2022 ELMDR ‐10‐2022 11/1/2022 OCT 2022 DIAL‐A‐RIDE SERVICE CONTRACT FOR TRANSP. 73,479.00 202,827.54 R SPARKLE CLEANERS 14470 1110953 12/15/2022 M 37160 (R) 11/2/2022 PD UNIFORM CLEANING ‐ PD 27.50 R SPARKLE CLEANERS 14470 1110953 12/15/2022 M 36977 (R) 10/21/2022 PD UNIFORM CLEANING ‐ PD 25.00 R SPARKLE CLEANERS 14470 1110953 12/15/2022 D 36335 (R) 9/7/2022 PD UNIFORM CLEANING ‐ PD 20.00 R SPARKLE CLEANERS 14470 1110953 12/15/2022 D 36620 (R) 9/28/2022 PD UNIFORM CLEANING ‐ PD 20.00 R SPARKLE CLEANERS 14470 1110953 12/15/2022 D 36685 (R) 10/3/2022 PD UNIFORM CLEANING ‐ PD 17.50 R SPARKLE CLEANERS 14470 1110953 12/15/2022 D 36508 (R) 9/19/2022 PD UNIFORM CLEANING ‐ PD 15.00 R SPARKLE CLEANERS 14470 1110953 12/15/2022 D 37446 (R) 11/21/2022 PD UNIFORM CLEANING ‐ PD 2.50 R SPARKLE CLEANERS 14470 1110953 12/15/2022 D 36802 (R) 10/10/2022 PD UNIFORM CLEANING ‐ PD 7.50 R SPARKLE CLEANERS 14470 1110953 12/15/2022 D 36633 (R) 9/29/2022 PD UNIFORM CLEANING ‐ PD 5.00 R SPARKLE CLEANERS 14470 1110953 12/15/2022 D 37032 (R) 10/25/2022 PD UNIFORM CLEANING ‐ PD 5.00 R SPARKLE CLEANERS 14470 1110953 12/15/2022 D 37492 (R) 11/25/2022 PD UNIFORM CLEANING ‐ PD 5.00 R SPARKLE CLEANERS 14470 1110953 12/15/2022 D 36359 (R) 9/9/2022 PD UNIFORM CLEANING ‐ PD 2.50 R SPARKLE CLEANERS 14470 1110953 12/15/2022 D 37377 (R) 11/17/2022 PD UNIFORM CLEANING ‐ PD 2.50 R SPARKLE CLEANERS 14470 1110953 12/15/2022 D 37403 (R) 11/18/2022 PD UNIFORM CLEANING ‐ PD 15.00 R SPARKLE CLEANERS 14470 1110953 12/15/2022 D 36388 (R) 9/12/2022 PD UNIFORM CLEANING ‐ PD 12.50 R SPARKLE CLEANERS 14470 1110953 12/15/2022 D 36538 (R) 9/21/2022 PD UNIFORM CLEANING ‐ PD 12.50 R SPARKLE CLEANERS 14470 1110953 12/15/2022 D 37280 (R) 11/10/2022 PD UNIFORM CLEANING ‐ PD 10.50 R SPARKLE CLEANERS 14470 1110953 12/15/2022 D 36842 (R) 10/12/2022 PD UNIFORM CLEANING ‐ PD 10.00 R SPARKLE CLEANERS 14470 1110953 12/15/2022 D 37530 (R) 11/28/2022 PD UNIFORM CLEANING ‐ PD 10.00 225.50 R SPERRY 03307 1110732 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 824.31 824.31 R SPOHN RANCH, INC. 13099 1110954 12/15/2022 EM009 ‐REV 11/21/2022 RETENTION RELEASE ‐ P/R EM002 23,015.04 23,015.04 R STACY 03257 1110733 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,290.56 1,290.56 R STANLEY 12592 1110734 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,722.43 1,722.43 R STAPLES BUSINESS ADVANTAGE 04277 1111194 12/22/2022 3524059397 11/26/2022 BATTERIES, TAPE CORR, TAPE, PENS, DUST OFF, FORKS, COLCUP TRANS, PLATES, TISSUE, 378.91 R STAPLES BUSINESS ADVANTAGE 04277 1111194 12/22/2022 3524059339 11/26/2022 THERM, COPY PPR ‐ PD 315.61 R STAPLES BUSINESS ADVANTAGE 04277 1111194 12/22/2022 3524059322 11/26/2022 COFFEEMATE FRNCH VAN 50CT, CWP KRT 85SH/RL CT, AIR FRESHNER ‐ PD 271.26 R STAPLES BUSINESS ADVANTAGE 04277 1111194 12/22/2022 3524059296 11/26/2022 EXP LTR WALLET, BROTHER 12MM ‐ FINC. DIV. 243.22 R STAPLES BUSINESS ADVANTAGE 04277 1111194 12/22/2022 3524059331 11/26/2022 DIGITAL CERAMIC COMPACT TOWER, TAPE ‐ PD 229.42 R STAPLES BUSINESS ADVANTAGE 04277 1111194 12/22/2022 3524059299 11/26/2022 PAYROLL RECODER, RIBBON FOR TIME CLOCK ‐ FINC. DIV. 227.73 R STAPLES BUSINESS ADVANTAGE 04277 1111194 12/22/2022 3524059353 11/26/2022 UTIL CART ‐ PW UTIL 395.99 R STAPLES BUSINESS ADVANTAGE 04277 1111194 12/22/2022 3524059367 11/26/2022 AAG PLAN MNTH, BROTHER TZE 4PK, NOTES, BINDER CLPS, MANILA LTR, PPR CLIPS, INTER 383.23 R STAPLES BUSINESS ADVANTAGE 04277 1111194 12/22/2022 3524059326 11/26/2022 COPY PPR FOR PD 734.09 R STAPLES BUSINESS ADVANTAGE 04277 1111194 12/22/2022 3524059358 11/26/2022 COPY PPR, TISSUE PPR ‐ HR 515.88 R STAPLES BUSINESS ADVANTAGE 04277 1111194 12/22/2022 3524059324 11/26/2022 50PK DVD+R BRANDED ‐ PD 488.33

Page 20 of 29 ends

1/4/2023 2:15 PMAP DRN Check List
DRN 678 Ending 12/22/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
R STAPLES BUSINESS ADVANTAGE 04277 1111194 12/22/2022 3524059223 11/26/2022 HP TONER, PPRMATE ASST, PILOT G2, BALLPNT, ONE TOUCH PLUS, STICKIES, AAA BATTERI 477.11 R STAPLES BUSINESS ADVANTAGE 04277 1111194 12/22/2022 3524059253 11/26/2022 8.5X11 COPY PPR, 2023 WALL CAL, TABLE FAN, WASTECAN, ONVEX MIRROR ‐ CED 422.08 R STAPLES BUSINESS ADVANTAGE 04277 1111194 12/22/2022 3524059263 11/26/2022 DV WRITE ON, MOUSE PAD, TAPE, TAPE DISP, UNIBALL PEN ‐ CMO 408.36 R STAPLES BUSINESS ADVANTAGE 04277 1111194 12/22/2022 3524059390 11/26/2022 RCY PERF PAD FOR P/R 11.63 R STAPLES BUSINESS ADVANTAGE 04277 1111194 12/22/2022 3524059325 11/26/2022 CREDIT ON ACCT FOR RETURNED ITEM ‐ PD (24.24) R STAPLES BUSINESS ADVANTAGE 04277 1111194 12/22/2022 3524059333 11/26/2022 TONER, CWP HWND WHT, CWP BT, BATTERY ELEC, BATTERIES ‐ PD 2,511.85 R STAPLES BUSINESS ADVANTAGE 04277 1111194 12/22/2022 3524059306 11/26/2022 COFFEEMAKER, FILTER COFFEE PK, PORTSIDE BLEND, POP UP NOTES, HI LINER, SEAT COVE 1,502.67 R STAPLES BUSINESS ADVANTAGE 04277 1111194 12/22/2022 3524059258 11/26/2022 PASTEL PAPER, HP TONER, DESKPAD, QUIKNTE FOR CITY CLK 1,007.17 R STAPLES BUSINESS ADVANTAGE 04277 1111194 12/22/2022 3524059215 11/26/2022 AVY LASER LABELS, TAPE, TEMPURPEDIC CHAIR, DOC HOLDER, DESK PAD, BOOK BOND ‐ TRA 825.91 R STAPLES BUSINESS ADVANTAGE 04277 1111194 12/22/2022 3524059293 11/26/2022 GEL BLU MED, COPY PPR, POST ITS ‐ FINC. DIV. 31.05 R STAPLES BUSINESS ADVANTAGE 04277 1111194 12/22/2022 3524059271 11/26/2022 ERGO GEL WRST REST ‐ FINC. 30.10 R STAPLES BUSINESS ADVANTAGE 04277 1111194 12/22/2022 3524059257 11/26/2022 PUSHPINS FOR CED 23.09 R STAPLES BUSINESS ADVANTAGE 04277 1111194 12/22/2022 3524059342 11/26/2022 RUGGED TERRAIN LG DAILY ‐ ENG DIV. 19.79 R STAPLES BUSINESS ADVANTAGE 04277 1111194 12/22/2022 3524059294 11/26/2022 MESH PPR TRAY‐ TREASURY 19.57 R STAPLES BUSINESS ADVANTAGE 04277 1111194 12/22/2022 3524059291 11/26/2022 PM CLEARPOINT MP 4CD .7MM ‐FINC. DIV. 13.63 R STAPLES BUSINESS ADVANTAGE 04277 1111194 12/22/2022 3524059347 11/26/2022 TZE ‐ TAPE, LABEL TAPE ‐ PW UTIL. 64.92 R STAPLES BUSINESS ADVANTAGE 04277 1111194 12/22/2022 3524059396 11/26/2022 18 IN ROUND WALL CLOCK ‐ PW 48.39 R STAPLES BUSINESS ADVANTAGE 04277 1111194 12/22/2022 3524059392 11/26/2022 ATOMIC ANALOG CLOCK ‐ PW 46.54 R STAPLES BUSINESS ADVANTAGE 04277 1111194 12/22/2022 3524059220 11/26/2022 CLASP ENV FOR PD 41.55 R STAPLES BUSINESS ADVANTAGE 04277 1111194 12/22/2022 3524059252 11/26/2022 CORK BOARD FOR HOUSING DIV. 41.46 R STAPLES BUSINESS ADVANTAGE 04277 1111194 12/22/2022 3524059255 11/26/2022 CORK BOARD FOR ANIMAL CONTROL DIV. 41.46 R STAPLES BUSINESS ADVANTAGE 04277 1111194 12/22/2022 3524059350 11/26/2022 DOC FLE, BIC PENS, TAPE, C BATTERIES ‐ PW UTIL 110.69 R STAPLES BUSINESS ADVANTAGE 04277 1111194 12/22/2022 3524059402 11/26/2022 BANKERS BOX FOR PW 109.98 R STAPLES BUSINESS ADVANTAGE 04277 1111194 12/22/2022 3524059277 11/26/2022 ERGO GEL WRST REST, MOUSE PAD, ZBRA F 301‐701, SCANNED STAMP, 07MM TWIST ERASE ‐ 107.14 R STAPLES BUSINESS ADVANTAGE 04277 1111194 12/22/2022 3524059298 11/26/2022 PAPER BOND COPY, MARKER RAZOR PT ‐ FINC. DIV. 102.41 R STAPLES BUSINESS ADVANTAGE 04277 1111194 12/22/2022 3524059343 11/26/2022 AAG ERAS YRLY, REINF REFILL, PKT DIV., APMT BK DSK ‐ ENG DIV. 92.99 R STAPLES BUSINESS ADVANTAGE 04277 1111194 12/22/2022 3524059355 11/26/2022 LIGHTNING CHARGER WHT ‐ PW UTIL. 84.39 R STAPLES BUSINESS ADVANTAGE 04277 1111194 12/22/2022 3524059328 11/26/2022 STAN VIEW BINDERS FOR PD 186.12 R STAPLES BUSINESS ADVANTAGE 04277 1111194 12/22/2022 3524059340 11/26/2022 COPY PPR, ONE TOUCH PLUS, POST ITS, CLIPBRDS, MANILA LGL ‐ ENG DIV. 167.86 R STAPLES BUSINESS ADVANTAGE 04277 1111194 12/22/2022 3524059301 11/26/2022 MOD SHELF BOOKCASE ‐ PLANNING DIV. 146.29 R STAPLES BUSINESS ADVANTAGE 04277 1111194 12/22/2022 3524059303 11/26/2022 ACTIVE STOOL RED‐ PLANNING DIV. 133.09 R STAPLES BUSINESS ADVANTAGE 04277 1111194 12/22/2022 3524059304 11/26/2022 3TAB 14PT MAN FF LGL, FOLDERS FOR PLANNING DIV. 119.20 R STAPLES BUSINESS ADVANTAGE 04277 1111194 12/22/2022 3524059330 11/26/2022 STAN VIEW BINDERS FOR PD 115.45 13,223.37 R STATES 10139 1110735 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,084.46 1,084.46 R STATEWIDE TRAFFIC SAFETY AND 09804 1111195 12/22/2022 02028185 1/18/2022 TRAFFIC SIGNS 5,131.72 R STATEWIDE TRAFFIC SAFETY AND 09804 1111195 12/22/2022 02028108 1/6/2022 TRAFFIC SIGNS 3,605.26 8,736.98 R STEVENS 12166 1110736 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 570.78 570.78 R STRATIS 13211 1110737 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,263.04 1,263.04 R SULLIVAN 03295 1110738 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 456.06 456.06 R SUNBELT RENTALS INC 03609 1110840 12/8/2022 131791599 ‐0002 10/26/2022 250G TOWABLE PRESSURE WASHER HOT FOR PW 1,740.07 R SUNBELT RENTALS INC 03609 1110840 12/8/2022 131791599 ‐0001 10/25/2022 250G TOWABLE PRESSURE WASHER HOT FOR PW 1,380.35 R SUNBELT RENTALS INC 03609 1110840 12/8/2022 131791599 ‐0003 10/27/2022 250G TOWABLE PRESSURE WASHER HOT FOR PW 870.03 R SUNBELT RENTALS INC 03609 1110840 12/8/2022 132002093 ‐0001 10/19/2022 STUMP GRINDER TRACK FOR PW 453.14 R SUNBELT RENTALS INC 03609 1110840 12/8/2022 131606100 ‐0001 10/10/2022 TOWABLE CONCRETE MIXER ‐ PW 430.65 R SUNBELT RENTALS INC 03609 1110840 12/8/2022 132119906 ‐0001 10/24/2022 16' DECK TANDEM AXLE TILT TRAILER FOR PW 220.73 R SUNBELT RENTALS INC 03609 1110840 12/8/2022 131581278 ‐0001 10/13/2022 CONCRETE SAW SERVICE ‐ PW 195.00 R SUNBELT RENTALS INC 03609 1110955 12/15/2022 132550235 ‐0001 11/2/2022 STUMP GRINDER FOR PW 395.39 5,685.36 R SUPER UNIQUE AUTO REPAIR 12311 1110841 12/8/2022 21517 11/17/2022 REPAIRS TO PD VEH #213 1,591.41 R SUPER UNIQUE AUTO REPAIR 12311 1110841 12/8/2022 21526 11/18/2022 REPAIRS TO PD VEH #426 1,064.87 R SUPER UNIQUE AUTO REPAIR 12311 1110841 12/8/2022 21521 11/16/2022 SMOG CK PD VEH 272 45.00 R SUPER UNIQUE AUTO REPAIR 12311 1110956 12/15/2022 21543 11/28/2022 PD VEH REPAIRS TO UNIT 255 1,034.14 R SUPER UNIQUE AUTO REPAIR 12311 1110956 12/15/2022 21544 11/26/2022 PD VEH REPAIRS TO UNIT 422 237.50 R SUPER UNIQUE AUTO REPAIR 12311 1110956 12/15/2022 21556 11/29/2022 CANISTER PURGE SOLENOID FOR PD UNIT 236 141.49 R SUPER UNIQUE AUTO REPAIR 12311 1111196 12/22/2022 21273 9/6/2022 VEHICLE MAINTENANCE AS NEEDED FOR 564.64 R SUPER UNIQUE AUTO REPAIR 12311 1111196 12/22/2022 21365 10/1/2022 VEHICLE MAINTENANCE AS NEEDED FOR UNIT #421‐PD 364.33 5,043.38 R SWRCB (STATE WATER RESOURCES 03589 1111197 12/22/2022 SW ‐0243173 11/29/2022 ANNUAL PERMIT FEE INDEX NO. 495304 FOR 07.01.22‐06.30.23 FACILITY ID#419M1000111 44,169.00 44,169.00 R TAFOYA 13688 1110739 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R TALAMANTEZ 07055 1110740 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R TCHARKHOUTIAN 05845 1110741 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 323.63 323.63

Page 21 of 29 ends

1/4/2023 2:15 PMAP DRN Check List
DRN 678 Ending 12/22/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
R TERRA REALTY ADVISORS INC 10703 1111198 12/22/2022 2022 ‐01379 12/16/2022 NOV 2022 PROF SVCS RE: EL MONTE SRS ‐ CED DIV. 6,232.82 6,232.82 R THE BUS DOCTOR 1 13451 1110958 12/15/2022 2201 11/1/2022 TR ‐14B REPAIRS TO TRANSP VEH. 818.18 R THE BUS DOCTOR 1 13451 1110958 12/15/2022 2546 11/15/2022 TR ‐15B REPAIRS TO TRANSP VEH. 753.64 R THE BUS DOCTOR 1 13451 1110958 12/15/2022 1728 11/1/2022 TR ‐17B REPAIRS TO TRANSP VEH. 522.38 R THE BUS DOCTOR 1 13451 1110958 12/15/2022 2199 11/1/2022 TR ‐17B REPAIRS TO TRANSP VEH. 400.55 R THE BUS DOCTOR 1 13451 1110958 12/15/2022 2200 11/1/2022 TR ‐17B REPAIRS TO TRANSP VEH. 148.99 R THE BUS DOCTOR 1 13451 1111199 12/22/2022 2613 12/7/2022 VEHICLE MAINTENANCE & REPAIRS TR‐14B FIRE SUPRESSION INSPECTION & LINE REP‐TRANS 872.38 R THE BUS DOCTOR 1 13451 1111199 12/22/2022 2612 12/7/2022 VEHICLE MAINTENANCE & REPAIRS TR‐2B FIRE SUPRESSION INSPECTION & LINE‐TRANS 872.38 R THE BUS DOCTOR 1 13451 1111199 12/22/2022 2588 12/1/2022 VEHICLE MAINTENANCE & REPAIRSTR‐14B STARTER REPLACEMENT‐TRANS 582.86 R THE BUS DOCTOR 1 13451 1111199 12/22/2022 2618 12/7/2022 VEHICLE MAINTENANCE & REPAIRS TR‐95 FIRE SUPRESSION INSPECTION‐TRANS 350.00 R THE BUS DOCTOR 1 13451 1111199 12/22/2022 2616 12/7/2022 VEHICLE MAINTENANCE & REPAIRS TR‐77 FIRE SUPPRESSION INSPECTION‐TRANS 350.00 R THE BUS DOCTOR 1 13451 1111199 12/22/2022 2615 12/7/2022 VEHICLE MAINTENANCE & REPAIRS TR‐17B FIRE SUPRESSION INSPECTION‐ TRANS 350.00 R THE BUS DOCTOR 1 13451 1111199 12/22/2022 2614 12/7/2022 VEHICLE MAINTENANCE & REPAIRS TR‐15B FIRE SUPRESSION INSPECTION‐TRANS 350.00 R THE BUS DOCTOR 1 13451 1111200 12/22/2022 2617 12/7/2022 VEHICLE MAINTENANCE & REPAIRS TR‐79 FIRE SUPPRESSION INSPECTION‐TRANS 350.00 6,721.36 R THE SAUCE CREATIVE SVCS CORP. 04961 1111202 12/22/2022 5695 12/12/2022 MAILER 8.5 X 11 100# GLOSS BK DISTRICT & DONUTS MAILER FULL COLOR DBL SIDED‐ CMO 4,865.35 R THE SAUCE CREATIVE SVCS CORP. 04961 1111202 12/22/2022 5694 12/12/2022 MAILER 8.5X11 100# GLOSS BK DISTRICT ELECTIONS MAILER FULL COLOR DBL SIDED ‐ CMO 4,865.35 9,730.70 R THE TRUST FOR PUBLIC LAND 12539 1110959 12/15/2022 10414 11/29/2022 JUNE 2022 ZAMORA PARK REVITALIZATION PROJECT ‐ P&R 5,830.00 5,830.00 R THE WORKSHOP 03914 1110525 12/1/2022 70370 11/2/2022 BUSINESS CARDS FOR STEPHANIE RUIZ ‐ CED 38.50 R THE WORKSHOP 03914 1110844 12/8/2022 70447 11/21/2022 #10 LEFT WINDOW ENVELOPES FOR PAYROLL ‐ PW 924.00 R THE WORKSHOP 03914 1110845 12/8/2022 70458 11/23/2022 BUSINESS CARDS FOR JAKE FISHER ‐ PD 500.50 R THE WORKSHOP 03914 1110960 12/15/2022 70480 11/30/2022 LEAVE REQUEST FORMS FOR PD 1,488.30 R THE WORKSHOP 03914 1110960 12/15/2022 70371 11/2/2022 DAILY INSPECTION FORMS ‐ PD 1,270.50 R THE WORKSHOP 03914 1110960 12/15/2022 70481 11/30/2022 BEAT LIST/ EQUIP CHECKOUT 3 PART NCR FORM FOR PD 832.70 R THE WORKSHOP 03914 1110960 12/15/2022 70482 11/30/2022 CASE NUMBER CARDS FOR PD 181.50 R THE WORKSHOP 03914 1110960 12/15/2022 70483 11/30/2022 BUSINESS CARDS FOR RICHARD LUNA, MICHAEL BUCKHANNON ‐ PD 132.00 R THE WORKSHOP 03914 1111203 12/22/2022 70510 12/5/2022 REG #10 ENVELOPES FOR CITY CLK 335.50 5,703.50 R THOMAS 06701 1110526 12/1/2022 DEC 2022 12/1/2022 DEC 2022 SPOUSAL RETIREE MEDICARE REIMBURSEMENT 544.30 R THOMAS 06701 1110742 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,000.36 1,544.66 R THOMPSON 03208 1110743 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R THOMSON REUTERS ‐ WEST PAYMENT 03872 1111204 12/22/2022 846688691 7/4/2022 SUBSCRIPTION WEST'S ANNO CA CODES 2022 ‐ CITY ATTNY OFFC. 8,272.00 R THOMSON REUTERS ‐ WEST PAYMENT 03872 1111204 12/22/2022 846852175 8/4/2022 SUBSCRIPTION WEST'S ANNO CA CODES 2023 ‐ CITY ATTNY OFFC. 3,102.00 11,374.00 R THORSON MOTOR CENTER 12597 1110961 12/15/2022 11.04.22 11/4/2022 2 ‐ 2022 GMC SIERRA TRUCKS, 2‐ 2023 GMC SIERRA TRUCKS 248,033.02 248,033.02 R TIMKEN II 09283 1110744 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 557.02 557.02 R TOWNSEND PUBLIC AFFAIRS INC 09921 1110962 12/15/2022 19220 12/1/2022 LEGISLATIVE ADVOCACY SERVICES 8,500.00 8,500.00 R TRACE3, LLC. 13869 1110846 12/8/2022 INV1609140 11/23/2022 OCT 2022 ‐ MICROSOFT CSP MONTHLY BILLING ‐ IT 7,458.30 7,458.30 R TRANSTECH ENGINEERS INC 04950 1111206 12/22/2022 20222217 11/30/2022 ON ‐CALL STAFF AUGMENTATION SERVICES 2,232.00 R TRANSTECH ENGINEERS INC 04950 1111206 12/22/2022 20222218 11/30/2022 CIP 016 BICYCLE COMMUTER ACCESS IMPROVEMENT ‐ CONSTRUCTION MANAGEMENT 1,596.00 R TRANSTECH ENGINEERS INC 04950 1111207 12/22/2022 20222219 11/30/2022 CIP 016 BICYCLE COMMUTER ACCESS IMPROVEMENT ‐ CONSTRUCTION MANAGEMENT 357.00 4,185.00 R TREASURER AND TAX COLLECTOR / 13392 1111208 12/22/2022 C0010844 12/2/2022 JAN 2023 FIRE PROTECTION SERVICE 1,346,464.44 1,346,464.44 R TRIO COMMUNITY MEALS, LLC. 14166 1110963 12/15/2022 INV2230019602 11/8/2022 OCT 2022 AAA EXEMPT MEALS C‐1 ‐ P/R 12,113.31 R TRIO COMMUNITY MEALS, LLC. 14166 1111209 12/22/2022 INV2230020981 12/6/2022 TRIO ‐ENP FOR NOVEMBER 2022‐P&R 10,051.47 22,164.78 R TROMP 08260 1110745 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,383.61 1,383.61 R TROY GROUP INC 03709 1110847 12/8/2022 INV25265 10/15/2022 SERVICE WARRANTY 10/23/22 ‐ 10/22/23 CHECK PRINTER ‐ FINANCE 521.00 521.00 R TULA 05251 1110746 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 153.53 153.53 R TURNER 03297 1110747 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,290.56 1,290.56 R TYLER BUSINESS FORMS 10410 1110964 12/15/2022 INVOICE ‐ 78515 12/8/2022 W ‐2 & 1099 TAX FORMS AND EVELOPES ‐ FINANCE 451.91 451.91 RU S ARMOR 03759 1110965 12/15/2022 39292 10/17/2022 ENFORCER 63216M SERIES MALE BALLISTIC PANELS, NIJ .06 CERTIF. LEVEL IIIA‐ PD 881.79 RU S ARMOR 03759 1110965 12/15/2022 38897 9/1/2022 OUTER CARRIER RANGER 500 ‐ PD 413.35 RU S ARMOR 03759 1111210 12/22/2022 39841 12/1/2022 ENFORCER 6326F SERIES FEMALE BALLISTIC PANELS NIJ .06 CERTIF. LEVEL 111A ‐ PD 873.54 2,168.68 R U.S. BANK INSTITUTIONAL TRUST 08004 1110848 12/8/2022 AE ‐EXS00B 01.01.23 11/23/2022 PUB. AGY RET. SVCS EXCESS BEN PLAN 01/01/2023 5,660.00 5,660.00 R ULINE 03729 1110966 12/15/2022 156723813 11/21/2022 PORTABLE SAFETY BARRIERS, OPEN DECK PANEL TRUCK FOR PW 6,153.41 6,153.41 R UNDERGROUND SERVICE ALERT OF 03732 1110967 12/15/2022 1020220243 11/1/2022 ELMO1/ELMO2 NEW TICKET CHARGES FOR PW UTIL DIV 864.00 R UNDERGROUND SERVICE ALERT OF 03732 1110967 12/15/2022 22 ‐2301390 11/1/2022 CALIFORNIA STATE REGULATORY FEE FOR DIG ALERT‐PW 127.36 R UNDERGROUND SERVICE ALERT OF 03732 1111211 12/22/2022 1120220245 12/1/2022 ELMO1/ELMO2/ELMO 3 NEW TICKET CHARGES FOR PW UTIL DIV 823.75 R UNDERGROUND SERVICE ALERT OF 03732 1111211 12/22/2022 22 ‐2301784 12/1/2022 CALIFORNIA STATE REGULATORY FEE FOR DIG ALERT‐PW 127.36 1,942.47 R UNIFIRST CORP. 13523 1110527 12/1/2022 325 1861967 11/1/2022 LINEN RENTAL SVCS FOR PD 276.75 R UNIFIRST CORP. 13523 1110527 12/1/2022 325 1861984 11/1/2022 LINEN RENTAL SVCS FOR PD 64.30 R UNIFIRST CORP. 13523 1110527 12/1/2022 325 1861983 11/1/2022 LINEN RENTAL SVCS FOR PD 59.09 R UNIFIRST CORP. 13523 1110527 12/1/2022 325 1861981 11/1/2022 LINEN RENTAL SVCS FOR PD 55.42

Page 22 of 29 ends

1/4/2023 2:15 PMAP DRN Check List
DRN 678 Ending 12/22/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
R UNIFIRST CORP. 13523 1110527 12/1/2022 325 1861968 11/1/2022 LINEN RENTAL SVCS FOR PD 42.83 R UNIFIRST CORP. 13523 1110527 12/1/2022 325 1861982 11/1/2022 LINEN RENTAL SVCS FOR PD 40.82 R UNIFIRST CORP. 13523 1111212 12/22/2022 325 1872278 11/29/2022 UNIFORM AND LAUNDERING SERVICES 42.83 R UNIFIRST CORP. 13523 1111212 12/22/2022 325 1864526 11/8/2022 UNIFORM AND LAUNDERING SERVICES 40.82 R UNIFIRST CORP. 13523 1111212 12/22/2022 325 1872292 11/29/2022 UNIFORM AND LAUNDERING SERVICES 33.71 R UNIFIRST CORP. 13523 1111212 12/22/2022 325 1867134 11/15/2022 UNIFORM AND LAUNDERING SERVICES 31.73 R UNIFIRST CORP. 13523 1111212 12/22/2022 325 1872294 11/29/2022 UNIFORM AND LAUNDERING SERVICES 60.41 R UNIFIRST CORP. 13523 1111212 12/22/2022 325 1864527 11/8/2022 UNIFORM AND LAUNDERING SERVICES 59.09 R UNIFIRST CORP. 13523 1111212 12/22/2022 325 1867135 11/15/2022 UNIFORM AND LAUNDERING SERVICES 59.09 R UNIFIRST CORP. 13523 1111212 12/22/2022 325 1872293 11/29/2022 UNIFORM AND LAUNDERING SERVICES 59.09 R UNIFIRST CORP. 13523 1111212 12/22/2022 325 1867133 11/15/2022 UNIFORM AND LAUNDERING SERVICES 55.42 R UNIFIRST CORP. 13523 1111212 12/22/2022 325 1867120 11/15/2022 UNIFORM AND LAUNDERING SERVICES 42.83 R UNIFIRST CORP. 13523 1111212 12/22/2022 325 1872277 11/29/2022 UNIFORM AND LAUNDERING SERVICES 316.83 R UNIFIRST CORP. 13523 1111212 12/22/2022 325 1864512 11/8/2022 UNIFORM AND LAUNDERING SERVICES 276.75 R UNIFIRST CORP. 13523 1111212 12/22/2022 325 1867119 11/15/2022 UNIFORM AND LAUNDERING SERVICES 276.75 R UNIFIRST CORP. 13523 1111212 12/22/2022 325 1872291 11/29/2022 UNIFORM AND LAUNDERING SERVICES 88.27 R UNIFIRST CORP. 13523 1111212 12/22/2022 325 1864528 11/8/2022 UNIFORM AND LAUNDERING SERVICES 64.30 R UNIFIRST CORP. 13523 1111212 12/22/2022 325 1867136 11/15/2022 UNIFORM AND LAUNDERING SERVICES 64.30 2,111.43 R UNITED LABORATORIES INC 11048 1110968 12/15/2022 INV363647 11/7/2022 BIO ‐ACCEL, LIBERATOR BACTERIAL TREATMNT ‐ PW UTIL. 3,467.20 3,467.20 R UNITED SITE SERVICES 03742 1111213 12/22/2022 114 ‐13441103 11/23/2022 11/22/22 ‐ 12/19/22 FENCE RENTAL SVCS FOR ECON DEV DIV. 110.71 110.71 R VAIL 06360 1110748 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 570.78 570.78 R VALENTI ‐COHEN 03189 1110749 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R VALENZUELA 03778 1110750 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,290.56 1,290.56 R VALLEY VISTA SERVICES INC 03784 1111217 12/22/2022 0005040437 12/1/2022 DEC 2022 ‐ 3YD FRONT LOAD SVCS 3X WK, SCOUT SVCS 3X WK ‐ CED HOUSING 1,449.44 1,449.44 R VAUTRIN 13212 1110751 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,722.43 1,722.43 R VERIZON 06985 1110850 12/8/2022 9920915917 11/18/2022 ACCT#972054175 ‐00001 10.19‐11.18.22 ‐ PD 2,847.01 2,847.01 R VERIZON WIRELESS 11570 1110529 12/1/2022 9917693791 10/8/2022 ACCT#842168232 ‐00001 09.09‐10.08.22 ‐ PW 1,480.52 R VERIZON WIRELESS 07329 1110849 12/8/2022 9920681561 11/15/2022 AC#772108629 ‐00001 (10/16/22 ‐ 11/15/22) 2,868.64 4,349.16 R VISTA PAINT CORPORATION 13475 1110970 12/15/2022 2022 ‐794724‐00 11/18/2022 PAINT FOR PW 764.31 764.31 R VITAL MEDICAL SERVICES, LLC 12211 1110851 12/8/2022 3592 5/1/2021 EL MONTE BASE SUM FOR PD 62,340.00 62,340.00 R WALLACE & ASSOC. CONSULTING 13194 1110530 12/1/2022 W800550 7/31/2022 JULY 2022 CONSTRUCTION MGMT SVCS ‐ TS @ SANTA ANITA /MCGIRK ‐ ENG. DIV. 966.00 R WALLACE & ASSOC. CONSULTING 13194 1110852 12/8/2022 W800705 10/31/2022 10/03 ‐10/30/22 CONSTRUCTION MGMT SVCS ‐ ENG. DIV. 345.00 1,311.00 R WALMART (6032202020133477 03831 1110972 12/15/2022 302322024253810 11/17/2022 PIES FOR THANKSGIVING LUNCHEON ‐P/R 90.23 R WALMART (6032202020133477 03831 1110972 12/15/2022 872325716325394 11/21/2022 PIES FOR THANKSGIVING LUNCHEON ‐P/R 59.20 R WALMART (6032202020133477 03831 1110972 12/15/2022 372328026141026 11/23/2022 ALCOHOL WIPES FOR ENP 6.44 R WALMART (6032202020133477 03831 1111219 12/22/2022 662341756470146 12/7/2022 SUPPLIES FOR SANTA EVENT ‐ P/R. 78.06 R WALMART (6032202020133477 03831 1111220 12/22/2022 062348627097196 12/14/2022 SUPPLIES FOR SATNA LETTER PROGRAM ‐ P/R 212.32 446.25 R WATERMAN 03256 1110752 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 614.88 614.88 R WATERWORKS TECHNOLOGY, INC. 12899 1110531 12/1/2022 6918 11/15/2022 NOV 2022 OPERATIONS SERVICES FOR PW UTIL. DIV. 19,800.00 19,800.00 R WECK LABORATORIES, INC. 06535 1110853 12/8/2022 W2K1114 11/16/2022 WATER SAMPLES FOR EMOU DEEPWELL ‐ PW UTIL. 304.00 304.00 R WEINTRAUB 05640 1110753 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,136.46 1,136.46 R WELCH 03258 1110754 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 726.94 726.94 R WELDON 10976 1110755 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 153.53 R WELDON 05180 1110756 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,231.86 1,385.39 R WENRICK 12233 1110757 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 487.48 487.48 R WESTERN SUPREME ROOTER INC 03884 1110854 12/8/2022 147714 11/1/2022 CLEARED CLOGGED DRAINS FOR PD AND SENIOR CTR ‐ PW 603.00 R WESTERN SUPREME ROOTER INC 03884 1110973 12/15/2022 146676 10/6/2022 ROOTER SERVICES CITYWIDE 1,777.50 2,380.50 R WESTERN WATER WORKS SUPPORT 03886 1110855 12/8/2022 1234031 ‐00 11/7/2022 BRZ SADDLE DBL BRZ U BOLT FOR PW UTIL. 448.08 448.08 R WHARY II 03312 1110758 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,130.46 1,130.46 R WILKIES FLORIST 04960 1110974 12/15/2022 15946 11/11/2022 FLORAL ARRANGEMENTS FOR VETERANS DAY CEREMONY ‐ P/R 143.00 R WILKIES FLORIST 04960 1110975 12/15/2022 15989 11/21/2022 FLORAL ARRANGEMENTS FOR POLICE CHIEF SWEARING IN CEREMONY ‐ PD 1,147.00 R WILKIES FLORIST 04960 1110975 12/15/2022 16015 11/9/2022 FLORAL ARRANGEMENTS FOR POLICE CHIEF CANDLE LIGHT VIGIL ‐ PD 816.75 R WILKIES FLORIST 04960 1111224 12/22/2022 16050 12/13/2022 FLORAL ARRANGEMENTS FOR COMM CTR. 1,093.60 3,200.35 R WILLDAN ENGINEERING 03897 1110532 12/1/2022 00624342 11/18/2022 ON ‐CALL PROFESSIONAL SERVICES THRU 10/28/22 ‐ I‐10 & SANTA ANITA ‐ CHICK FIL A T 1,435.00 R WILLDAN ENGINEERING 03897 1110532 12/1/2022 00624343 11/18/2022 ON ‐CALL PROFESSIONAL SERVICES THRU 10/28/22 ‐ 109335.28 TR 83667 AVILA EL MONTE 615.00 R WILLDAN ENGINEERING 03897 1110532 12/1/2022 00624341 11/18/2022 ON ‐CALL PROFESSIONAL SERVICES THRU 10/28/22:2135 NOREMA ST LLA ‐ ENG DIV. 615.00 R WILLDAN ENGINEERING 03897 1110532 12/1/2022 00624340 11/18/2022 ON ‐CALL PROFESSIONAL SERVICES THRU 10/28/22:3900 DURFEE TM 82344 ‐ ENG DIV. 307.50 R WILLDAN ENGINEERING 03897 1110856 12/8/2022 00624235 10/31/2022 SRVC THRU 09.30.22 SANTA ANITA ACTIVE TRANSPORTATION PROJ CIP 890 ‐ ENG. DIV. 5,442.50 R WILLDAN ENGINEERING 03897 1111225 12/22/2022 00624594 12/10/2022 ON CALL CIVIL ENGINEER DESIGN SERVICES 12247 ELIOT AVE‐TM 83615‐PW 2,921.25

Page 23 of 29 ends

1/4/2023 2:15 PMAP DRN Check List
DRN 678 Ending 12/22/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
R WILLDAN ENGINEERING 03897 1111225 12/22/2022 00624593 12/10/2022 ON CALL CIVIL ENGINEER DESIGN SERVICES TR 83667 AVILA ‐PW 2,870.00 R WILLDAN ENGINEERING 03897 1111225 12/22/2022 00624592 12/10/2022 ON CALL CIVIL ENGINEER DESIGN SERVICES I‐10 & SANTA ANITA‐CHICK‐FIL‐A‐PW 1,025.00 R WILLDAN ENGINEERING 03897 1111225 12/22/2022 00624595 12/10/2022 ON CALL CIVIL ENGINEER DESIGN SERVICES 10505 BODGER TRAFFIC ASSESSMENT‐ ENG 922.50 16,153.75 R WILLDAN FINANCIAL SERVICES 04483 1110857 12/8/2022 010 ‐53130 11/21/2022 ARBITRAGE REBATE SERVICES 2,500.00 2,500.00 R WILLIAMS 14013 1110760 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 1,722.43 1,722.43 R WILLIAMS JR. 07056 1110759 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 232.94 232.94 R WILLS 03903 1110761 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 463.50 463.50 R WINNER INTERNATIONAL INC 03906 1110976 12/15/2022 222718 11/17/2022 DECORATION SUPPLIES FOR P/R 114.90 R WINNER INTERNATIONAL INC 03906 1110976 12/15/2022 222538 11/15/2022 DECORATION SUPPLIES FOR P/R 57.33 R WINNER INTERNATIONAL INC 03906 1110976 12/15/2022 222717 11/17/2022 DECORATION SUPPLIES FOR P/R 17.64 R WINNER INTERNATIONAL INC 03906 1110977 12/15/2022 223958 12/5/2022 DECORATION SUPPLIES FOR P/R 54.57 R WINNER INTERNATIONAL INC 03906 1110977 12/15/2022 221864 11/8/2022 DECORATION SUPPLIES FOR P/R 46.19 R WINNER INTERNATIONAL INC 03906 1110977 12/15/2022 223485 11/29/2022 DECORATION SUPPLIES FOR P/R 44.10 R WINNER INTERNATIONAL INC 03906 1111226 12/22/2022 222536 11/15/2022 DECORATION SUPPLIES FOR P/R 444.42 779.15 R WONG 13687 1110762 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 530.78 R WONG 03309 1110763 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 955.08 1,485.86 R YAU 14339 1110533 12/1/2022 198457 11/22/2022 REIMB FOR ADDL PLAN CK FEE 475.00 475.00 R YOUNGQUIST 03953 1110764 12/8/2022 SUBSDY DEC 22 12/8/2022 INS PREMIUM 570.78 570.78 R ZINK 03301 1110765 12/8/2022 SUBSDY DEC 23 12/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R ZOOMGRANTS 11002 1110978 12/15/2022 9018 12/1/2022 ACCT SUBSCRIPTION (02.01.2023 ‐ 01.31.2024 & PROG FEE CDBG/ESG ‐ HOUSING DIV. 6,000.00 6,000.00 R Regular Vendor Total 8,905,901.40
T DETROIT AUTO PARTS 01847 1110789 12/8/2022 S1 ‐90058 11/17/2022 AIR/OIL/CABIN FILTERS, ANTI FREEZE ‐ PD 61.33 T DETROIT AUTO PARTS 01847 1110882 12/15/2022 S1 ‐90498 12/6/2022 AIR/OIL/CABIN FILTERS‐ PD 66.00 T DETROIT AUTO PARTS 01847 1110882 12/15/2022 S1 ‐90261 12/1/2022 LAMP FOR PD VEH. 33.00 160.33 T EWING IRRIGATION PRODUCTS 02003 1110486 12/1/2022 18120984 10/26/2022 IRRIGATION SUPPLIES FOR PW 295.82 T EWING IRRIGATION PRODUCTS 02003 1110885 12/15/2022 18156124 11/1/2022 COMPOST ROLL SPREADER ‐ PW 370.09 T EWING IRRIGATION PRODUCTS 02003 1111057 12/22/2022 17991047 10/10/2022 TREE STAKE, TREE TIE, WEBBING ARBOR FOR PW 1,175.81 T EWING IRRIGATION PRODUCTS 02003 1111057 12/22/2022 17968813 10/6/2022 RAINBIRD BUBBLER FOR PW 109.85 T EWING IRRIGATION PRODUCTS 02003 1111057 12/22/2022 17946266 10/4/2022 MARKING STICK FOR PW 51.78 2,003.35 T GRAINGER 02183 1110489 12/1/2022 9445050066 9/14/2022 SANDING DISCS FOR PW 120.21 T GRAINGER 02183 1110489 12/1/2022 9445050058 9/14/2022 SANDER, DISC FOR PW 542.08 T GRAINGER 02183 1110890 12/15/2022 9506444968 11/8/2022 RUBBER BOOTS AND RAIN JACKETS FOR PW UTIL. 1,916.54 T GRAINGER 02183 1110890 12/15/2022 9512749491 11/14/2022 BACKFLOW PREVENTER TEST KITS FOR PW UTIL. 1,228.31 T GRAINGER 02183 1110890 12/15/2022 9506064675 11/8/2022 RAIN JACKETS FOR PW UTIL. 712.67 T GRAINGER 02183 1110890 12/15/2022 9506980102 11/8/2022 RUBBER BOOTS FOR PW UTIL. 446.78 T GRAINGER 02183 1111074 12/22/2022 9515269653 11/16/2022 DC SPEED CONTROL ‐ PW 318.14 5,284.73 T GRANT'S TRUE VALUE HARDWARE 02186 1110891 12/15/2022 A276954 11/22/2022 DUP KEY, HOUSE KEY, SINGLE CUT KEY FOR P/R 30.78 30.78 T HOME DEPOT 02285 1110805 12/8/2022 1516009 11/2/2022 PE PIPE, ICICLES, CABLE TIES ‐ P/R 288.87 T HOME DEPOT 02285 1110805 12/8/2022 3115079 10/31/2022 CABLE TIES, WHT MINI LIGHTS, ICICLES ‐ P/R 137.02 T HOME DEPOT 02285 1110805 12/8/2022 0516147 11/3/2022 ICICLES, EXT CORD FOR P/R 81.27 T HOME DEPOT 06479 1110806 12/8/2022 5044642 11/8/2022 SUPPLIES FOR THE CONCRETE AND SIGN CREW ‐ PW 5,609.20 T HOME DEPOT 06479 1110806 12/8/2022 6011089 11/7/2022 4 SHELF CHROME WIRE UNIT FOR PW 593.87 T HOME DEPOT 06479 1110806 12/8/2022 6352191 11/7/2022 PAINT AND TAPE FOR PW 123.45 T HOME DEPOT 06479 1110806 12/8/2022 4021590 11/9/2022 SHELF CHROME WIRE UNIT FOR PW 98.98 T HOME DEPOT 06479 1110806 12/8/2022 4532106 11/9/2022 TRASH CAN FOR PW 27.47 T HOME DEPOT 02285 1110896 12/15/2022 4221646 11/29/2022 PROPANE TANKS FOR HOLIDAY HOUSE EVENT ‐ P/R 225.95 T HOME DEPOT 02285 1110896 12/15/2022 5210739 11/28/2022 PROPANE TANKS FOR HOLIDAY HOUSE EVENT ‐ P/R 150.63 T HOME DEPOT 02285 1110896 12/15/2022 5221626 11/28/2022 PROPANE TANKS FOR HOLIDAY HOUSE EVENT ‐ P/R 75.32 T HOME DEPOT 02285 1110896 12/15/2022 WE10657028 11/28/2022 200 MAX CHRISTMAS TREE SMALL TREE STANDS ‐ P/R 3,735.60 T HOME DEPOT 02285 1110897 12/15/2022 1534986 11/22/2022 MINI LED LIGHTS ‐ P/R 60.48 T HOME DEPOT 02285 1110897 12/15/2022 1113772 11/22/2022 ECLIPSE 2PK RD TP PEWTER FOR P/R 25.28 T HOME DEPOT 02285 1110897 12/15/2022 3740046 11/30/2022 25 SMALL TREE STANDS FOR P/R 468.01 T HOME DEPOT 02285 1110897 12/15/2022 3530886 11/30/2022 RAIN PONCHOS FOR SENIOR CTR. 115.01 T HOME DEPOT 02285 1110897 12/15/2022 5520966 11/28/2022 GLOVES FOR HOLIDAY HOUSE TREE LOT ‐ P/R 95.96 T HOME DEPOT 06479 1110898 12/15/2022 WP50524526 11/3/2022 PLASTIC EASEL SHAPED SIGN ‐TRANSP DIV. 216.70 T HOME DEPOT 02285 1111082 12/22/2022 1531336 12/2/2022 DECORATIONS FOR HOLIDAY HOUSE ‐ SENIOR CTR. 231.77 T HOME DEPOT 02285 1111082 12/22/2022 2110084 12/1/2022 CABLE TIE, UTIL KNIFE ‐ SENIOR CTR. 131.54 T HOME DEPOT 02285 1111082 12/22/2022 0535152 11/23/2022 ROPE LIGHTS, CABLE TIES FOR P/R 107.67

Page 24 of 29 ends

1/4/2023 2:15 PMAP DRN Check List
DRN 678 Ending 12/22/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
T HOME DEPOT 02285 1111082 12/22/2022 0622403 11/23/2022 LED GREEN MINI LIGHTS ‐ P/R 10.98 T HOME DEPOT 02285 1111083 12/22/2022 0012626 12/13/2022 TAPE, HVY DUTY BOX ‐ P/R 258.15 T HOME DEPOT 06479 1111084 12/22/2022 8114193 10/26/2022 SUPPLIES FOR PW 44.63 T HOME DEPOT 06479 1111084 12/22/2022 6516730 11/7/2022 SUPPLIES FOR PW 519.67 T HOME DEPOT 06479 1111084 12/22/2022 9543706 10/25/2022 SUPPLIES FOR PW 113.49 T HOME DEPOT 06479 1111084 12/22/2022 6044549 11/7/2022 SUPPLIES FOR PW 85.99 T HOME DEPOT 06479 1111084 12/22/2022 6516732 11/7/2022 SUPPLIES FOR PW 80.28 T HOME DEPOT 06479 1111085 12/22/2022 7636882 9/7/2022 COMMENT LOCK BOX FOR TRANSP DIV. 45.47 T HOME DEPOT 06479 1111086 12/22/2022 9549688 10/5/2022 MARKER KIT, OUTLETS‐ PW 39.74 13,798.45 T MAINTEX INC 02625 1110503 12/1/2022 1007831 ‐01 10/19/2022 SUPPLIES FOR BUS ROUTE ‐ TRANSP DIV. 769.83 T MAINTEX INC 02625 1110504 12/1/2022 1008489 ‐03 11/7/2022 INSECTICIDE FOR PW 199.52 T MAINTEX INC 02625 1111108 12/22/2022 1007831 ‐03 11/7/2022 VEHICLE MAINT SUPPLIES FOR TRANSPORTATION DIV. FLEET 1,163.98 T MAINTEX INC 02625 1111108 12/22/2022 1007831 ‐04 11/9/2022 VEHICLE MAINT SUPPLIES FOR TRANSPORTATION DIV. FLEET 815.10 T MAINTEX INC 02625 1111108 12/22/2022 1014007 ‐00 11/29/2022 VEHICLE MAINT SUPPLIES FOR TRANSPORTATION DIV. FLEET 226.45 T MAINTEX INC 02625 1111109 12/22/2022 1008489 ‐04 12/6/2022 JANITORIAL SUPPLY PURCHASES 126.19 3,301.07 T NAPA AUTO PARTS 02791 1110507 12/1/2022 0523 ‐357103 10/25/2022 WIPER BLADES FOR TRANSP DIV VEH. 201.94 201.94 T SAN GABRIEL VALLEY WATER CO 03406 1110832 12/8/2022 518000 ‐11/22 11/16/2022 AC#1 ‐1‐023‐5180‐0‐0 (10/17‐11/15/22) 218.39 T SAN GABRIEL VALLEY WATER CO 03406 1110936 12/15/2022 622700 ‐12/22 12/1/2022 AC#1 ‐1‐005‐6227‐0‐0 (10/31‐11/29/22) 554.91 T SAN GABRIEL VALLEY WATER CO 03406 1110936 12/15/2022 442900 ‐12/22 12/1/2022 AC#1 ‐1‐013‐4429‐0‐0 (11/01‐11/30/22) 415.82 T SAN GABRIEL VALLEY WATER CO 03406 1110936 12/15/2022 412700 ‐12/22 12/1/2022 AC#1 ‐1‐013‐4127‐0‐0 (11/01‐11/30/22) 372.82 T SAN GABRIEL VALLEY WATER CO 03406 1110936 12/15/2022 571000 ‐12/22 12/8/2022 AC#1 ‐1‐034‐5710‐0‐0 (11/01‐11/30/22) 68.83 T SAN GABRIEL VALLEY WATER CO 03406 1110936 12/15/2022 436520 ‐12/22 12/8/2022 AC#1 ‐1‐034‐4365‐2‐0 (11/08‐12/07/22) 68.83 T SAN GABRIEL VALLEY WATER CO 03406 1110936 12/15/2022 951951 ‐12/22 12/1/2022 AC#1 ‐1‐009‐9519‐5‐1 (11/01‐11/30/22) 41.29 T SAN GABRIEL VALLEY WATER CO 03406 1110936 12/15/2022 614000 ‐12/22 12/1/2022 AC#1 ‐1‐005‐6140‐0‐0 (10/31‐11/29/22) 27.53 T SAN GABRIEL VALLEY WATER CO 03406 1110936 12/15/2022 614100 ‐12/22 12/1/2022 AC#1 ‐1‐005‐6141‐0‐0 (10/31‐11/29/22) 27.53 T SAN GABRIEL VALLEY WATER CO 03406 1110936 12/15/2022 614130 ‐12/22 12/1/2022 AC#1 ‐1‐005‐6141‐3‐0 (10/31‐11/29/22) 27.53 T SAN GABRIEL VALLEY WATER CO 03406 1110936 12/15/2022 202501 ‐12/22 12/1/2022 AC#1 ‐1‐011‐2025‐0‐1 (11/01‐11/30/22) 82.29 T SAN GABRIEL VALLEY WATER CO 03406 1110936 12/15/2022 579301 ‐12/22 12/1/2022 AC#1 ‐1‐005‐5793‐0‐1 (10/31‐11/29/22) 77.80 T SAN GABRIEL VALLEY WATER CO 03406 1110936 12/15/2022 591701 ‐12/22 12/1/2022 AC#1 ‐1‐005‐5917‐0‐1 (10/31‐11/29/22) 77.80 T SAN GABRIEL VALLEY WATER CO 03406 1110936 12/15/2022 508000 ‐12/22 12/1/2022 AC#1 ‐1‐005‐5080‐0‐0 (10/31‐11/29/22) 73.32 T SAN GABRIEL VALLEY WATER CO 03406 1110936 12/15/2022 926501 ‐12/22 12/1/2022 AC#1 ‐1‐009‐9265‐0‐1 (11/01‐11/30/22) 68.83 T SAN GABRIEL VALLEY WATER CO 03406 1110936 12/15/2022 950701 ‐12/22 12/1/2022 AC#1 ‐1‐009‐9507‐0‐1 (11/01‐11/30/22) 68.83 T SAN GABRIEL VALLEY WATER CO 03406 1110936 12/15/2022 412900 ‐12/22 12/1/2022 AC#1 ‐1‐013‐4129‐0‐0 (11/01‐11/30/22) 213.91 T SAN GABRIEL VALLEY WATER CO 03406 1110936 12/15/2022 140401 ‐12/22 12/1/2022 AC#1 ‐1‐011‐1404‐0‐1 (11/01‐11/30/22) 151.09 T SAN GABRIEL VALLEY WATER CO 03406 1110936 12/15/2022 595651 ‐12/22 12/1/2022 AC#1 ‐1‐005‐5956‐5‐1 (10/31‐11/29/22) 137.63 T SAN GABRIEL VALLEY WATER CO 03406 1110936 12/15/2022 920651 ‐12/22 12/1/2022 AC#1 ‐1‐009‐9206‐5‐1 (11/01‐11/30/22) 137.63 T SAN GABRIEL VALLEY WATER CO 03406 1110936 12/15/2022 241101 ‐12/22 12/1/2022 AC#1 ‐1‐011‐2411‐0‐1 (11/01‐11/30/22) 137.63 T SAN GABRIEL VALLEY WATER CO 03406 1110936 12/15/2022 105200 ‐12/22 12/1/2022 AC#1 ‐1‐011‐1052‐0‐0 (11/01‐11/30/22) 131.65 T SAN GABRIEL VALLEY WATER CO 03406 1110936 12/15/2022 738500 ‐12/22 12/1/2022 AC#1 ‐1‐005‐7385‐0‐0 (10/31‐11/29/22) 366.46 T SAN GABRIEL VALLEY WATER CO 03406 1110936 12/15/2022 604800 ‐12/22 12/1/2022 AC#1 ‐1‐005‐6048‐0‐0 (10/31‐11/29/22) 290.18 T SAN GABRIEL VALLEY WATER CO 03406 1110936 12/15/2022 621760 ‐12/22 12/1/2022 AC#1 ‐1‐005‐6217‐6‐0 (10/31‐11/29/22) 276.72 T SAN GABRIEL VALLEY WATER CO 03406 1110936 12/15/2022 140603 ‐12/22 12/1/2022 AC#1 ‐1‐011‐1406‐0‐3 (11/01‐11/30/22) 224.75 T SAN GABRIEL VALLEY WATER CO 03406 1110936 12/15/2022 123501 ‐12/22 12/1/2022 AC#1 ‐1‐001‐1235‐0‐1 (10/28‐11/28/22) 220.27 T SAN GABRIEL VALLEY WATER CO 03406 1110936 12/15/2022 365501 ‐12/22 12/1/2022 AC#1 ‐1‐013‐3655‐0‐1 (11/01‐11/30/22) 218.39 T SAN GABRIEL VALLEY WATER CO 03406 1110937 12/15/2022 031530 ‐11/22 11/28/2022 AC#1 ‐1‐911‐0315‐3‐0 (10/25‐11/23/22) 2,814.00 T SAN GABRIEL VALLEY WATER CO 03406 1110937 12/15/2022 016610 ‐11/22 11/28/2022 AC#1 ‐1‐911‐0166‐1‐0 (10/22‐11/23/22) 1,679.59 T SAN GABRIEL VALLEY WATER CO 03406 1110937 12/15/2022 007650 ‐11/22 11/28/2022 AC#1 ‐1‐911‐0076‐5‐0 (10/25‐11/23/22) 137.63 T SAN GABRIEL VALLEY WATER CO 03406 1110938 12/15/2022 908700 ‐12/22 12/1/2022 AC#1 ‐1‐009‐9087‐0‐0 (11/01‐11/30/22) 27.53 T SAN GABRIEL VALLEY WATER CO 03406 1110938 12/15/2022 274800 ‐12/22 12/1/2022 AC#1 ‐1‐011‐2748‐0‐0 (11/01‐11/30/22) 82.29 T SAN GABRIEL VALLEY WATER CO 03406 1110938 12/15/2022 264500 ‐12/22 12/1/2022 AC#1 ‐1‐011‐2645‐0‐0 (11/01‐11/30/22) 73.32 T SAN GABRIEL VALLEY WATER CO 03406 1110938 12/15/2022 160511 ‐12/22 12/1/2022 AC#1 ‐1‐011‐1605‐1‐1 (11/01‐11/30/22) 68.83 T SAN GABRIEL VALLEY WATER CO 03406 1110938 12/15/2022 160550 ‐12/22 12/1/2022 AC#1 ‐1‐011‐1605‐5‐0 (11/01‐11/30/22) 27.53 T SAN GABRIEL VALLEY WATER CO 03406 1110938 12/15/2022 201000 ‐12/22 12/1/2022 AC#1 ‐1‐011‐2010‐0‐0 (11/01‐11/30/22) 27.53 T SAN GABRIEL VALLEY WATER CO 03406 1110938 12/15/2022 487000 ‐12/22 12/1/2022 AC#1 ‐1‐003‐4870‐0‐0 (10/28‐11/28/22) 27.53 T SAN GABRIEL VALLEY WATER CO 03406 1110938 12/15/2022 850000 ‐12/22 12/1/2022 AC#1 ‐1‐008‐8500‐0‐0 (10/31‐11/29/22) 1,355.44 T SAN GABRIEL VALLEY WATER CO 03406 1110938 12/15/2022 850200 ‐12/22 12/1/2022 AC#1 ‐1‐008‐8502‐0‐0 (10/31‐11/29/22) 1,274.68 T SAN GABRIEL VALLEY WATER CO 03406 1110938 12/15/2022 440500 ‐12/22 12/1/2022 AC#1 ‐1‐013‐4405‐0‐0 (11/01‐11/30/22) 178.01 T SAN GABRIEL VALLEY WATER CO 03406 1110938 12/15/2022 841900 ‐12/22 12/1/2022 AC#1 ‐1‐008‐8419‐0‐0 (10/31‐11/29/22) 146.60 T SAN GABRIEL VALLEY WATER CO 03406 1110938 12/15/2022 440300 ‐12/22 12/1/2022 AC#1 ‐1‐013‐4403‐0‐0 (11/01‐11/30/22) 137.63

Page 25 of 29 ends

1/4/2023 2:15 PMAP DRN Check List
DRN 678 Ending 12/22/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
T SAN GABRIEL VALLEY WATER CO 03406 1110938 12/15/2022 811100 ‐12/22 12/1/2022 AC#1 ‐1‐008‐8111‐0‐0 (10/31‐11/29/22) 137.63 T SAN GABRIEL VALLEY WATER CO 03406 1111165 12/22/2022 526401 ‐12/22 12/5/2022 AC#1 ‐1‐015‐5264‐0‐1 (11/02‐12/01/22) 229.24 T SAN GABRIEL VALLEY WATER CO 03406 1111165 12/22/2022 702651 ‐12/22 12/5/2022 AC#1 ‐1‐017‐7026‐5‐1 (11/02‐12/01/22) 218.39 T SAN GABRIEL VALLEY WATER CO 03406 1111166 12/22/2022 008700 ‐12/22 12/6/2022 AC#1 ‐1‐020‐0087‐0‐0 (11/03‐12/05/22) 137.63 T SAN GABRIEL VALLEY WATER CO 03406 1111166 12/22/2022 020000 ‐12/22 12/6/2022 AC#1 ‐1‐020‐0200‐0‐0 (11/03‐12/05/22) 137.63 T SAN GABRIEL VALLEY WATER CO 03406 1111166 12/22/2022 225610 ‐12/22 12/7/2022 AC#1 ‐1‐032‐2256‐1‐0 (11/07‐12/06/22) 137.63 T SAN GABRIEL VALLEY WATER CO 03406 1111166 12/22/2022 974900 ‐12/22 12/7/2022 AC#1 ‐1‐019‐9749‐0‐0 (11/07‐12/06/22) 137.63 T SAN GABRIEL VALLEY WATER CO 03406 1111166 12/22/2022 254001 ‐12/22 12/7/2022 AC#1 ‐1‐032‐2540‐0‐1 (11/07‐12/06/22) 109.21 T SAN GABRIEL VALLEY WATER CO 03406 1111166 12/22/2022 122500 ‐12/22 12/6/2022 AC#1 ‐1‐021‐1225‐0‐0 (11/03‐12/05/22) 27.53 T SAN GABRIEL VALLEY WATER CO 03406 1111166 12/22/2022 136205 ‐12/22 12/9/2022 AC#1 ‐1‐031‐1362‐0‐5 (11/09‐12/08/22) 153.16 T SAN GABRIEL VALLEY WATER CO 03406 1111166 12/22/2022 282000 ‐12/22 12/7/2022 AC#1 ‐1‐032‐2820‐0‐0 (11/07‐12/06/22) 142.12 T SAN GABRIEL VALLEY WATER CO 03406 1111166 12/22/2022 518000 ‐12/22 12/14/2022 AC#1 ‐1‐023‐5180‐0‐0 (11/15‐12/13/22) 137.63 14,542.23 T SOUTHERN CALIFORNIA EDISON 03520 1110521 12/1/2022 5736618 ‐1122 11/19/2022 AC#700375736618 (10/20‐11/18/22) 127.49 T SOUTHERN CALIFORNIA EDISON 03520 1110521 12/1/2022 0948303 ‐1122 11/18/2022 AC#700580948303 (10/19‐11/17/22) 119.67 T SOUTHERN CALIFORNIA EDISON 03520 1110521 12/1/2022 5710750 ‐1122 11/18/2022 AC#700375710750 (10/19‐11/17/22) 84.70 T SOUTHERN CALIFORNIA EDISON 03520 1110521 12/1/2022 5494947 ‐1122 11/16/2022 AC#700345494947 (10/17‐11/15/22) 82.97 T SOUTHERN CALIFORNIA EDISON 03520 1110521 12/1/2022 5748237 ‐1122 11/19/2022 AC#700375748237 (10/20‐11/18/22) 71.70 T SOUTHERN CALIFORNIA EDISON 03520 1110521 12/1/2022 5724086 ‐1122 11/18/2022 AC#700375724086 (10/19‐11/17/22) 64.87 T SOUTHERN CALIFORNIA EDISON 03520 1110521 12/1/2022 2340421 ‐1122 11/14/2022 AC#700212340421 (10/11‐11/08/22) 7,050.51 T SOUTHERN CALIFORNIA EDISON 03520 1110521 12/1/2022 4003894 ‐1122 11/18/2022 AC#700454003894 (10/19‐11/17/22) 6,679.95 T SOUTHERN CALIFORNIA EDISON 03520 1110521 12/1/2022 1590286 ‐1122 11/14/2022 AC#700071590286 (10/13‐11/13/22) 3,196.63 T SOUTHERN CALIFORNIA EDISON 03520 1110521 12/1/2022 4013901 ‐1122 11/19/2022 AC#700454013901 (10/20‐11/18/22) 2,021.90 T SOUTHERN CALIFORNIA EDISON 03520 1110521 12/1/2022 4540933 ‐1122 11/18/2022 AC#700454540933 (10/19‐11/17/22) 721.73 T SOUTHERN CALIFORNIA EDISON 03520 1110521 12/1/2022 6072985 ‐1122 11/18/2022 AC#700096072985 (10/19‐11/17/22) 394.21 T SOUTHERN CALIFORNIA EDISON 03520 1110836 12/8/2022 6598121 ‐1122 11/23/2022 AC#700346598121 (10/25‐11/22/22) 69.84 T SOUTHERN CALIFORNIA EDISON 03520 1110836 12/8/2022 5413408 ‐1122 11/22/2022 AC#700345413408 (10/24‐11/21/22) 69.61 T SOUTHERN CALIFORNIA EDISON 03520 1110836 12/8/2022 5201523 ‐1122 11/23/2022 AC#700345201523 (10/25‐11/22/22) 64.75 T SOUTHERN CALIFORNIA EDISON 03520 1110836 12/8/2022 4668442 ‐1122 11/23/2022 AC#700184668442 (10/25‐11/22/22) 62.40 T SOUTHERN CALIFORNIA EDISON 03520 1110836 12/8/2022 9511413 ‐1122 11/22/2022 AC#700269511413 (10/24‐11/21/22) 59.84 T SOUTHERN CALIFORNIA EDISON 03520 1110836 12/8/2022 5519401 ‐1122 11/22/2022 AC#700345519401 (10/24‐11/21/22) 58.35 T SOUTHERN CALIFORNIA EDISON 03520 1110836 12/8/2022 8188517 ‐1122 11/23/2022 AC#700348188517 (10/25‐11/22/22) 106.47 T SOUTHERN CALIFORNIA EDISON 03520 1110836 12/8/2022 5507071 ‐1122 11/21/2022 AC#700345507071 (10/21‐11/20/22) 82.07 T SOUTHERN CALIFORNIA EDISON 03520 1110836 12/8/2022 6676529 ‐1122 11/23/2022 AC#700346676529 (10/25‐11/22/22) 76.87 T SOUTHERN CALIFORNIA EDISON 03520 1110836 12/8/2022 6653893 ‐1122 11/23/2022 AC#700346653893 (10/25‐11/22/22) 76.24 T SOUTHERN CALIFORNIA EDISON 03520 1110836 12/8/2022 6591451 ‐1122 11/23/2022 AC#700346591451 (10/25‐11/22/22) 75.17 T SOUTHERN CALIFORNIA EDISON 03520 1110836 12/8/2022 6639749 ‐1122 11/23/2022 AC#700346639749 (10/25‐11/22/22) 74.31 T SOUTHERN CALIFORNIA EDISON 03520 1110836 12/8/2022 5210920 ‐1122 11/21/2022 AC#700345210920 (10/21‐11/20/22) 487.12 T SOUTHERN CALIFORNIA EDISON 03520 1110836 12/8/2022 5070066 ‐1122 11/22/2022 AC#700345070066 (10/24‐11/21/22) 442.94 T SOUTHERN CALIFORNIA EDISON 03520 1110836 12/8/2022 8109705 ‐1122 11/22/2022 AC#700348109705 (10/24‐11/21/22) 216.42 T SOUTHERN CALIFORNIA EDISON 03520 1110836 12/8/2022 5093409 ‐1122 11/21/2022 AC#700345093409 (10/21‐11/20/22) 203.18 T SOUTHERN CALIFORNIA EDISON 03520 1110836 12/8/2022 6662078 ‐1122 11/23/2022 AC#700346662078 (10/25‐11/22/22) 116.26 T SOUTHERN CALIFORNIA EDISON 03520 1110836 12/8/2022 8134862 ‐1122 11/23/2022 AC#700348134862 (10/25‐11/22/22) 108.09 T SOUTHERN CALIFORNIA EDISON 03520 1110836 12/8/2022 5518024 ‐1122 11/22/2022 AC#700015518024 (10/24‐11/21/22) 6,513.81 T SOUTHERN CALIFORNIA EDISON 03520 1110836 12/8/2022 7120282 ‐1122 11/23/2022 AC#700097120282 (10/25‐11/22/22) 647.17 T SOUTHERN CALIFORNIA EDISON 03520 1110836 12/8/2022 3695434 ‐1122 11/21/2022 AC#700013695434 (10/21‐11/20/22) 58.22 T SOUTHERN CALIFORNIA EDISON 03520 1110836 12/8/2022 8126475 ‐1122 11/23/2022 AC#700348126475 (10/25‐11/22/22) 36.97 T SOUTHERN CALIFORNIA EDISON 03520 1110836 12/8/2022 5084113 ‐1122 11/23/2022 AC#700345084113 (10/25‐11/22/22) 10.75 T SOUTHERN CALIFORNIA EDISON 03520 1110836 12/8/2022 5316812 ‐1122 11/23/2022 AC#700345316812 (10/25‐11/22/22) 5.20 T SOUTHERN CALIFORNIA EDISON 03520 1110837 12/8/2022 2335835 ‐1122 11/23/2022 AC#700542335835 (10/25‐11/22/22) 789.40 T SOUTHERN CALIFORNIA EDISON 03520 1110837 12/8/2022 7793253 ‐1122 11/23/2022 AC#700607793253 (10/25‐11/22/22) 253.47 T SOUTHERN CALIFORNIA EDISON 03520 1110837 12/8/2022 9784548 ‐1122 11/22/2022 AC#700379784548 (10/24‐11/21/22) 36.62 T SOUTHERN CALIFORNIA EDISON 03520 1110837 12/8/2022 8440919 ‐1122 11/23/2022 AC#700348440919 (10/25‐11/22/22) 35.99 T SOUTHERN CALIFORNIA EDISON 03520 1110837 12/8/2022 7102103 ‐1122 11/23/2022 AC#700367102103 (10/25‐11/22/22) 23.63 T SOUTHERN CALIFORNIA EDISON 03520 1110837 12/8/2022 9937223 ‐1122 11/22/2022 AC#700379937223 (10/24‐11/21/22) 10.75 T SOUTHERN CALIFORNIA EDISON 03520 1110837 12/8/2022 4782580 ‐1122 11/23/2022 AC#700374782580 (10/25‐11/22/22) 62.82 T SOUTHERN CALIFORNIA EDISON 03520 1110837 12/8/2022 5594047 ‐1122 11/22/2022 AC#700375594047 (10/24‐11/21/22) 58.78 T SOUTHERN CALIFORNIA EDISON 03520 1110837 12/8/2022 9895692 ‐1122 11/23/2022 AC#700379895692 (10/25‐11/22/22) 54.04 T SOUTHERN CALIFORNIA EDISON 03520 1110837 12/8/2022 8528724 ‐1122 11/23/2022 AC#700348528724 (10/25‐11/23/22) 53.29 T SOUTHERN CALIFORNIA EDISON 03520 1110837 12/8/2022 9872757 ‐1122 11/23/2022 AC#700379872757 (10/25‐11/22/22) 51.64

Page 26 of 29 ends

1/4/2023 2:15 PMAP DRN Check List
DRN 678 Ending 12/22/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
T SOUTHERN CALIFORNIA EDISON 03520 1110837 12/8/2022 9802029 ‐1122 11/23/2022 AC#700379802029 (10/25‐11/22/22) 39.15 T SOUTHERN CALIFORNIA EDISON 03520 1110837 12/8/2022 3442566 ‐1122 11/23/2022 AC#700373442566 (10/25‐11/22/22) 80.06 T SOUTHERN CALIFORNIA EDISON 03520 1110837 12/8/2022 1873193 ‐1122 11/23/2022 AC#700361873193 (10/25‐11/22/22) 76.24 T SOUTHERN CALIFORNIA EDISON 03520 1110837 12/8/2022 0145648 ‐1122 11/22/2022 AC#700550145648 (10/24‐11/21/22) 76.05 T SOUTHERN CALIFORNIA EDISON 03520 1110837 12/8/2022 9260769 ‐1122 11/23/2022 AC#700349260769 (10/25‐11/22/22) 70.91 T SOUTHERN CALIFORNIA EDISON 03520 1110837 12/8/2022 3524210 ‐1122 11/23/2022 AC#700373524210 (10/25‐11/22/22) 64.52 T SOUTHERN CALIFORNIA EDISON 03520 1110837 12/8/2022 7251340 ‐1122 11/23/2022 AC#700367251340 (10/25‐11/22/22) 63.04 T SOUTHERN CALIFORNIA EDISON 03520 1110837 12/8/2022 8207109 ‐1122 11/23/2022 AC#700348207109 (10/25‐11/22/22) 206.15 T SOUTHERN CALIFORNIA EDISON 03520 1110837 12/8/2022 8198607 ‐1122 11/23/2022 AC#700368198607 (10/25‐11/22/22) 156.45 T SOUTHERN CALIFORNIA EDISON 03520 1110837 12/8/2022 8712404 ‐1122 11/23/2022 AC#700368712404 (10/25‐11/22/22) 117.53 T SOUTHERN CALIFORNIA EDISON 03520 1110837 12/8/2022 8254090 ‐1122 11/23/2022 AC#700348254090 (10/25‐11/22/22) 115.65 T SOUTHERN CALIFORNIA EDISON 03520 1110837 12/8/2022 3387811 ‐1122 11/23/2022 AC#700363387811 (10/25‐11/22/22) 111.63 T SOUTHERN CALIFORNIA EDISON 03520 1110837 12/8/2022 0572592 ‐1122 11/21/2022 AC#700350572592 (10/21‐11/20/22) 91.22 T SOUTHERN CALIFORNIA EDISON 03520 1110946 12/15/2022 6166616 ‐1122 11/28/2022 AC#700286166616 (10/26‐11/27/22) 4,271.71 T SOUTHERN CALIFORNIA EDISON 03520 1110946 12/15/2022 3980434 ‐1122 11/28/2022 AC#700343980434 (10/26‐11/27/22) 3,949.80 T SOUTHERN CALIFORNIA EDISON 03520 1110946 12/15/2022 7902244 ‐1122 11/28/2022 AC#700237902244 (10/26‐11/27/22) 977.92 T SOUTHERN CALIFORNIA EDISON 03520 1110946 12/15/2022 9384142 ‐1122 11/28/2022 AC#700349384142 (10/26‐11/27/22) 262.61 T SOUTHERN CALIFORNIA EDISON 03520 1110946 12/15/2022 6557907 ‐1122 11/28/2022 AC#700346557907 (10/26‐11/27/22) 165.64 T SOUTHERN CALIFORNIA EDISON 03520 1110946 12/15/2022 9119888 ‐1122 11/28/2022 AC#700249119888 (10/26‐11/27/22) 103.65 T SOUTHERN CALIFORNIA EDISON 03520 1110946 12/15/2022 5531828 ‐1122 11/28/2022 AC#700345531828 (10/26‐11/27/22) 32.98 T SOUTHERN CALIFORNIA EDISON 03520 1110946 12/15/2022 9556151 ‐1022 11/28/2022 AC#700299556151 (10/26‐11/27/22) 5.95 T SOUTHERN CALIFORNIA EDISON 03520 1110946 12/15/2022 2494167 ‐1022 11/28/2022 AC#700402494167 (10/25‐11/22/22) 92.01 T SOUTHERN CALIFORNIA EDISON 03520 1110946 12/15/2022 0781346 ‐1122 11/28/2022 AC#700350781346 (10/26‐11/27/22) 90.06 T SOUTHERN CALIFORNIA EDISON 03520 1110946 12/15/2022 3310501 ‐1122 11/28/2022 AC#700243310501 (10/26‐11/27/22) 89.19 T SOUTHERN CALIFORNIA EDISON 03520 1110946 12/15/2022 5455137 ‐1122 11/28/2022 AC#700345455137 (10/26‐11/27/22) 81.32 T SOUTHERN CALIFORNIA EDISON 03520 1110946 12/15/2022 6569627 ‐11/22 11/28/2022 AC#700346569627 (10/26‐11/27/22) 73.01 T SOUTHERN CALIFORNIA EDISON 03520 1110946 12/15/2022 6545476 ‐1122 11/28/2022 AC#700346545476 (10/26‐11/27/22) 70.03 T SOUTHERN CALIFORNIA EDISON 03520 1110947 12/15/2022 1222706 ‐1222 12/1/2022 AC#700201222706 (10/31‐11/30/22) 7,871.47 T SOUTHERN CALIFORNIA EDISON 03520 1110947 12/15/2022 5179897 ‐1222 12/1/2022 AC#700345179897 (10/28‐11/29/22) 1,642.52 T SOUTHERN CALIFORNIA EDISON 03520 1110947 12/15/2022 6580438 ‐1222 12/1/2022 AC#700346580438 (10/31‐11/30/22) 519.61 T SOUTHERN CALIFORNIA EDISON 03520 1110947 12/15/2022 5334592 ‐1222 12/1/2022 AC#700345334592 (10/28‐11/29/22) 505.69 T SOUTHERN CALIFORNIA EDISON 03520 1110947 12/15/2022 6153377 ‐1222 12/1/2022 AC#700286153377 (11/01‐11/30/22) 45.70 T SOUTHERN CALIFORNIA EDISON 03520 1110947 12/15/2022 3923534 ‐1222 12/1/2022 AC#700223923534 (10/28‐11/29/22) 44.32 T SOUTHERN CALIFORNIA EDISON 03520 1110947 12/15/2022 5485752 ‐1222 12/1/2022 AC#700345485752 (10/28‐11/29/22) 20.00 T SOUTHERN CALIFORNIA EDISON 03520 1110947 12/15/2022 6862445 ‐1222 12/1/2022 AC#700346862445 (10/31‐11/30/22) 84.20 T SOUTHERN CALIFORNIA EDISON 03520 1110947 12/15/2022 0310616 ‐1222 12/1/2022 AC#700320310616 (11/01‐11/30/22) 77.21 T SOUTHERN CALIFORNIA EDISON 03520 1110947 12/15/2022 2391519 ‐1222 12/1/2022 AC#700252391519 (11/01‐11/30/22) 72.77 T SOUTHERN CALIFORNIA EDISON 03520 1110947 12/15/2022 5365615 ‐1222 12/2/2022 AC#700345365615 (11/01‐12/01/22) 72.70 T SOUTHERN CALIFORNIA EDISON 03520 1110947 12/15/2022 7571282 ‐1222 12/1/2022 AC#700027571282 (10/28‐11/29/22) 52.41 T SOUTHERN CALIFORNIA EDISON 03520 1110947 12/15/2022 8203275 ‐1222 12/1/2022 AC#700198203275 (11/01‐11/30/22) 46.85 T SOUTHERN CALIFORNIA EDISON 03520 1110947 12/15/2022 6849513 ‐1222 12/1/2022 AC#700346849513 (10/31‐11/30/22) 94.64 T SOUTHERN CALIFORNIA EDISON 03520 1110947 12/15/2022 6823342 ‐1222 12/1/2022 AC#700346823342 (10/28‐11/29/22) 94.52 T SOUTHERN CALIFORNIA EDISON 03520 1110947 12/15/2022 6918928 ‐1222 12/1/2022 AC#700346918928 (10/28‐11/29/22) 86.43 T SOUTHERN CALIFORNIA EDISON 03520 1110947 12/15/2022 6906194 ‐1222 12/1/2022 AC#700346906194 (10/31‐11/30/22) 86.33 T SOUTHERN CALIFORNIA EDISON 03520 1110947 12/15/2022 3736294 ‐1222 12/1/2022 AC#700233736294 (10/28‐11/29/22) 86.20 T SOUTHERN CALIFORNIA EDISON 03520 1110947 12/15/2022 5473123 ‐1222 12/1/2022 AC#700345473123 (10/28‐11/29/22) 84.72 T SOUTHERN CALIFORNIA EDISON 03520 1110947 12/15/2022 0353270 ‐1222 12/1/2022 AC#700020353270 (11/01‐11/30/22) 464.79 T SOUTHERN CALIFORNIA EDISON 03520 1110947 12/15/2022 4686671 ‐1222 12/1/2022 AC#700264686671 (11/01‐11/30/22) 325.16 T SOUTHERN CALIFORNIA EDISON 03520 1110947 12/15/2022 7009763 ‐1222 12/1/2022 AC#700347009763 (11/01‐11/30/22) 156.94 T SOUTHERN CALIFORNIA EDISON 03520 1110947 12/15/2022 5260632 ‐1222 12/1/2022 AC#700345260632 (10/28‐11/29/22) 136.98 T SOUTHERN CALIFORNIA EDISON 03520 1110947 12/15/2022 1513884 ‐1222 12/1/2022 AC#700091513884 (10/31‐11/30/22) 120.94 T SOUTHERN CALIFORNIA EDISON 03520 1110947 12/15/2022 7593514 ‐1222 12/1/2022 AC#700027593514 (10/31‐11/30/22) 103.28 T SOUTHERN CALIFORNIA EDISON 03520 1110948 12/15/2022 0234087 ‐1222 12/1/2022 AC#700510234087 (11/01‐11/30/22) 43,330.77 T SOUTHERN CALIFORNIA EDISON 03520 1110948 12/15/2022 0302492 ‐1222 12/1/2022 AC#700510302492 (11/01‐11/30/22) 5,203.69 T SOUTHERN CALIFORNIA EDISON 03520 1110948 12/15/2022 4021355 ‐1122 11/29/2022 AC#700344021355 (10/27‐11/28/22) 2,488.53 T SOUTHERN CALIFORNIA EDISON 03520 1110948 12/15/2022 1805286 ‐1222 12/2/2022 AC#700371805286 (11/01‐12/01/22) 70.35 T SOUTHERN CALIFORNIA EDISON 03520 1110948 12/15/2022 5652752 ‐1222 12/1/2022 AC#700375652752 (11/01‐11/30/22) 40.63 T SOUTHERN CALIFORNIA EDISON 03520 1110948 12/15/2022 6837875 ‐1222 12/1/2022 AC#700506837875 (11/01‐11/30/22) 26.14 T SOUTHERN CALIFORNIA EDISON 03520 1110948 12/15/2022 5638002 ‐1222 12/1/2022 AC#700375638002 (11/01‐11/30/22) 24.77

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1/4/2023 2:15 PMAP DRN Check List
DRN 678 Ending 12/22/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
T SOUTHERN CALIFORNIA EDISON 03520 1110948 12/15/2022 5789966 ‐1222 12/1/2022 AC#700375789966 (11/01‐11/30/22) 24.77 T SOUTHERN CALIFORNIA EDISON 03520 1110948 12/15/2022 8719944 ‐1222 12/1/2022 AC#700418719944 (11/01‐11/30/22) 20.35 T SOUTHERN CALIFORNIA EDISON 03520 1110948 12/15/2022 6779892 ‐1122 11/29/2022 AC#700346779892 (10/27‐11/28/22) 116.24 T SOUTHERN CALIFORNIA EDISON 03520 1110948 12/15/2022 6793838 ‐1122 11/29/2022 AC#700346793838 (10/27‐11/28/22) 78.97 T SOUTHERN CALIFORNIA EDISON 03520 1110948 12/15/2022 1107282 ‐1222 12/1/2022 AC#700521107282 (11/01‐11/30/22) 77.59 T SOUTHERN CALIFORNIA EDISON 03520 1110948 12/15/2022 9730022 ‐1222 12/1/2022 AC#700469730022 (10/28‐11/29/22) 77.48 T SOUTHERN CALIFORNIA EDISON 03520 1110948 12/15/2022 3056081 ‐1122 11/29/2022 AC#700373056081 (10/27‐11/28/22) 71.45 T SOUTHERN CALIFORNIA EDISON 03520 1110948 12/15/2022 1696768 ‐1222 12/1/2022 AC#700371696768 (10/31‐11/30/22) 71.01 T SOUTHERN CALIFORNIA EDISON 03520 1110948 12/15/2022 0443649 ‐1222 12/1/2022 AC#700510443649 (11/01‐11/30/22) 1,377.92 T SOUTHERN CALIFORNIA EDISON 03520 1110948 12/15/2022 2563097 ‐1222 12/1/2022 AC#700512563097 (11/01‐11/30/22) 860.48 T SOUTHERN CALIFORNIA EDISON 03520 1110948 12/15/2022 0332707 ‐1222 12/1/2022 AC#700510332707 (11/01‐11/30/22) 774.75 T SOUTHERN CALIFORNIA EDISON 03520 1110948 12/15/2022 0205593 ‐1222 12/1/2022 AC#700510205593 (11/01‐11/30/22) 747.76 T SOUTHERN CALIFORNIA EDISON 03520 1110948 12/15/2022 5212305 ‐1222 12/1/2022 AC#700525212305 (10/31‐11/30/22) 124.76 T SOUTHERN CALIFORNIA EDISON 03520 1110948 12/15/2022 1924417 ‐1122 11/29/2022 AC#700371924417 (10/27‐11/28/22) 119.84 T SOUTHERN CALIFORNIA EDISON 03520 1111189 12/22/2022 1952420 ‐1222 12/15/2022 AC#700351952420 (11/15‐12/14/22) 54.88 T SOUTHERN CALIFORNIA EDISON 03520 1111190 12/22/2022 5217889 ‐1222 12/6/2022 AC#700345217889 (11/03‐12/05/22) 20.84 T SOUTHERN CALIFORNIA EDISON 03520 1111190 12/22/2022 7067380 ‐1222 12/6/2022 AC#700037067380 (11/03‐12/05/22) 11.75 T SOUTHERN CALIFORNIA EDISON 03520 1111190 12/22/2022 6765950 ‐1222 12/8/2022 AC#700346765950 (11/07‐12/07/22) 77.58 T SOUTHERN CALIFORNIA EDISON 03520 1111190 12/22/2022 7601695 ‐1222 12/9/2022 AC#700027601695 (1/08‐12/08/22) 50.77 T SOUTHERN CALIFORNIA EDISON 03520 1111190 12/22/2022 9544324 ‐1222 12/12/2022 AC#700169544324 (11/09‐12/11/22) 49.63 T SOUTHERN CALIFORNIA EDISON 03520 1111190 12/22/2022 5192227 ‐1222 12/6/2022 AC#700345192227 (11/03‐12/05/22) 46.09 T SOUTHERN CALIFORNIA EDISON 03520 1111190 12/22/2022 5285486 ‐1222 12/8/2022 AC#700345285486 (11/07‐12/07/22) 39.48 T SOUTHERN CALIFORNIA EDISON 03520 1111190 12/22/2022 7529674 ‐1222 12/9/2022 AC#700137529674 (11/08‐12/08/22) 33.99 T SOUTHERN CALIFORNIA EDISON 03520 1111190 12/22/2022 6714117 ‐1222 12/5/2022 AC#700346714117 (11/02‐12/04/22) 94.30 T SOUTHERN CALIFORNIA EDISON 03520 1111190 12/22/2022 6701888 ‐1222 12/5/2022 AC#700346701888 (11/02‐12/04/22) 91.32 T SOUTHERN CALIFORNIA EDISON 03520 1111190 12/22/2022 6724625 ‐1222 12/6/2022 AC#700346724625 (11/03‐12/05/22) 91.32 T SOUTHERN CALIFORNIA EDISON 03520 1111190 12/22/2022 6734426 ‐1222 12/8/2022 AC#700346734426 (11/07‐12/07/22) 84.61 T SOUTHERN CALIFORNIA EDISON 03520 1111190 12/22/2022 5494947 ‐1222 12/16/2022 AC#700345494947 (11/16‐12/15/22) 82.34 T SOUTHERN CALIFORNIA EDISON 03520 1111190 12/22/2022 6743722 ‐1222 12/8/2022 AC#700346743722 (11/07‐12/07/22) 78.45 T SOUTHERN CALIFORNIA EDISON 03520 1111190 12/22/2022 3970936 ‐1222 12/7/2022 AC#700343970936 (11/03‐12/05/22) 381.53 T SOUTHERN CALIFORNIA EDISON 03520 1111190 12/22/2022 5126751 ‐1222 12/7/2022 AC#700345126751 (11/04‐12/06/22) 241.47 T SOUTHERN CALIFORNIA EDISON 03520 1111190 12/22/2022 6816357 ‐1222 12/12/2022 AC#700086816357 (11/09‐12/11/22) 206.53 T SOUTHERN CALIFORNIA EDISON 03520 1111190 12/22/2022 0045461 ‐1222 12/8/2022 AC#700070045461 (11/07‐12/07/22) 114.19 T SOUTHERN CALIFORNIA EDISON 03520 1111190 12/22/2022 9234066 ‐1222 12/9/2022 AC#700249234066 (11/08‐12/08/22) 107.41 T SOUTHERN CALIFORNIA EDISON 03520 1111190 12/22/2022 6689764 ‐1222 12/5/2022 AC#700346689764 (11/02‐12/04/22) 102.19 T SOUTHERN CALIFORNIA EDISON 03520 1111190 12/22/2022 9627438 ‐1222 12/9/2022 AC#700089627438 (11/08‐12/08/22) 13,388.53 T SOUTHERN CALIFORNIA EDISON 03520 1111190 12/22/2022 2340421 ‐1222 12/15/2022 AC#700212340421 (11/10‐12/11/22) 7,426.04 T SOUTHERN CALIFORNIA EDISON 03520 1111190 12/22/2022 8401093 ‐1222 12/9/2022 AC#700088401093 (11/08‐12/08/22) 6,830.98 T SOUTHERN CALIFORNIA EDISON 03520 1111190 12/22/2022 1590286 ‐1222 12/14/2022 AC#700071590286 (11/14‐12/13/22) 3,247.27 T SOUTHERN CALIFORNIA EDISON 03520 1111190 12/22/2022 5056528 ‐1222 12/6/2022 AC#700345056528 (11/03‐12/05/22) 1,190.18 T SOUTHERN CALIFORNIA EDISON 03520 1111190 12/22/2022 8474335 ‐1222 12/8/2022 AC#700248474335 (11/07‐12/07/22) 597.08 T SOUTHERN CALIFORNIA EDISON 03520 1111191 12/22/2022 6956516 ‐1222 12/9/2022 AC#700346956516 (11/08‐12/08/22) 69.93 T SOUTHERN CALIFORNIA EDISON 03520 1111191 12/22/2022 8047966 ‐1222 12/12/2022 AC#700348047966 (11/09‐12/11/22) 68.54 T SOUTHERN CALIFORNIA EDISON 03520 1111191 12/22/2022 5497364 ‐1222 12/7/2022 AC#700355497364 (11/04‐12/06/22) 67.48 T SOUTHERN CALIFORNIA EDISON 03520 1111191 12/22/2022 2000274 ‐1222 12/9/2022 AC#700542000274 (11/08‐12/08/22) 59.96 T SOUTHERN CALIFORNIA EDISON 03520 1111191 12/22/2022 5904393 ‐1222 12/12/2022 AC#700585904393 (11/09‐12/11/22) 46.21 T SOUTHERN CALIFORNIA EDISON 03520 1111191 12/22/2022 8060292 ‐1222 12/12/2022 AC#700348060292 (11/09‐12/11/22) 26.17 T SOUTHERN CALIFORNIA EDISON 03520 1111191 12/22/2022 6971266 ‐1222 12/9/2022 AC#700346971266 (11/08‐12/08/22) 89.10 T SOUTHERN CALIFORNIA EDISON 03520 1111191 12/22/2022 7966622 ‐1222 12/8/2022 AC#700357966622 (11/07‐12/07/22) 88.24 T SOUTHERN CALIFORNIA EDISON 03520 1111191 12/22/2022 7034419 ‐1222 12/12/2022 AC#700347034419 (11/09‐12/11/22) 87.70 T SOUTHERN CALIFORNIA EDISON 03520 1111191 12/22/2022 0488514 ‐1222 12/6/2022 AC#700370488514 (11/03‐12/05/22) 81.11 T SOUTHERN CALIFORNIA EDISON 03520 1111191 12/22/2022 3512127 ‐1222 12/8/2022 AC#700453512127 (11/07‐12/07/22) 74.84 T SOUTHERN CALIFORNIA EDISON 03520 1111191 12/22/2022 5764506 ‐1222 12/13/2022 AC#700375764506 (11/10‐12/12/22) 70.24 T SOUTHERN CALIFORNIA EDISON 03520 1111191 12/22/2022 6941560 ‐1222 12/9/2022 AC#700346941560 (11/08‐12/08/22) 233.23 T SOUTHERN CALIFORNIA EDISON 03520 1111191 12/22/2022 8336924 ‐1222 12/7/2022 AC#700518336924 (11/04‐12/06/22) 176.02 T SOUTHERN CALIFORNIA EDISON 03520 1111191 12/22/2022 8073935 ‐1222 12/12/2022 AC#700348073935 (11/09‐12/11/22) 100.92 T SOUTHERN CALIFORNIA EDISON 03520 1111191 12/22/2022 6929436 ‐1222 12/9/2022 AC#700346929436 (11/08‐12/08/22) 98.03 T SOUTHERN CALIFORNIA EDISON 03520 1111191 12/22/2022 3548876 ‐1222 12/7/2022 AC#700353548876 (11/04‐12/06/22) 94.30 T SOUTHERN CALIFORNIA EDISON 03520 1111191 12/22/2022 6630850 ‐1222 12/7/2022 AC#700356630850 (11/04‐12/06/22) 89.83

Page 28 of 29 ends

Page 29 of 29 ends

CITY OF EL MONTE

OFFICE OF THE CITY ATTORNEY

CITY COUNCIL AGENDA REPORT
CITY COUNCIL MEETING OF JANUARY 10, 2023
January 5, 2023
Honorable Mayor and City Council
City of El Monte
11333 Valley Boulevard
El Monte, CA 91731
Dear Mayor and City Council:

CONSIDERATION AND APPROVAL OF A RESOLUTION OF THE CITY COUNCIL

OF THE CITY OF EL MONTE DESIGNATING THE MEMBER OF THE COUNCIL

WHO SHALL HOLD THE TITLE OF MAYOR PRO TEMPO RE
IT IS RECOMMENDED THAT THE CITY COUNCIL:

1. Solicit nominations from among its membership for the post of Mayor Pro Tempore;

2. Vote to determine which of the nominees shall be selected as Mayor Pro Tempore; and

3. Approve the attached Resolution designating the Councilmember who has been selected to serve as Mayor Pro Tempore.

BACKGROUND AND PURPOSE/JUSTIFICATION OF RECOMMENDED ACTION Government Code Section 34905 provides as follows: "A mayor pro tempore shall be chosen in the manner provided by Section 36801." In turn, Government Code Section 36801 provides in relevant part:
"The city council shall meet at the meeting at which the declaration of the election results for a general municipal election is made pursuant to Sections 10262 and 10263 of the Elections Code and, following the declaration of the election results and the installation of elected officials, choose ... one of its number as mayor pro tempore."

8.1 HONORABLE MAYOR AND CITY COUNCIL
JANUARY 5, 2023
PAGE3
Respectfully submitted,
ALMA K. MARTINEZ
City Manager
DA TE: JANUARY 5, 2023

PRESENTED TO EL MONTE

CITY COUNCIL

D APPROVED

D DENIED

D PULLED

D RECEIVED AND FILE

D CONTINUED

D REFERRED TO

CHIEF DEPUTY CITY CLERK

RESOLUTION NO. ______

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

EL MONTE, CALIFORNIA, DESIGNATING A CITY

COUNCIL MEMBER TO HOLD THE POSITION OF MAYOR

PRO TEMPORE

WHEREAS, Government Code Section 34905 provides as follows: “A mayor pro tempore shall be chosen in the manner provided by Section 36801”; and

WHEREAS, Government Code Section 36801 provides in relevant part: “The city council shall meet at the m eeting at which the declaration of the election results for a general municipal election is made pursuant to Sections 10262 and 10263 of the Elections Code and, following t he declaration of the election results and the installation of elected officials, choose … one of it s number as mayor pro tempore”; and

WHEREAS, persons selected to serve as Mayor Pro Tempore serve at the pleasure of the City Council (See 67 Ops. A tty. Gen. 405 (Cal.A. G.) 1984, Opinion No. 83-1204 [Persons appointed pursuant to Gove rnment Code Section 36801 serve at the pleasure of the City Council as code section established no fixed term]); and

WHEREAS, Section 2.08.050 of the City’s Municipal Code somewhat parallels the Government Code by providing in relevant part: “The City Council shall meet on the Tuesday after the general municipal electi on and choose one of it s members as Mayor Pro Tempore”; and

WHEREAS, the City Council wishes to ex ercise its discret ion and authority to appoint a new Mayor Pro Tempore prior to the time prescribed under Government 36801 and El Monte Municipal Code Section 2.08.050.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF EL MONTE, CALIFORNIA, DOES FIND, DECLARE, ORDER AND RESOLVE AS FOLLOWS:

SECTION 1. Council Member ___________________ is hereby designated to be the Mayor Pro Tempore and shall serve in such capacity until the City Council next meets to select a new Mayor Pro Tempore at t he date prescribed under Government Code Section 36801 or such earlier date as the City Council may choose at its pleasure and discretion.

SECTION 2. The above officer shall serve as Mayor Pro Tempore at the pleasure of the City Council except that four (4) votes shall be required to remove the above officer from the office of Mayor Pro Tempore prior to the conclusion of the term established in.

SECTION 3 . The person selected to serve as Mayor Pro Tempore may also relinquish the post voluntarily and in such event the City Council prior to the date prescribed under Government Code Section 36801 and in su ch event the City Council shall meet at the next r easonably available opportunity to select a new Mayor Pro

Tempore.

SECTION 4. The powers of the Mayor Pro Tem pore shall be as set forth in the California Government Code and Section 2.08. 050 of the El Monte Municipal Code and Government Code Section 36801.

SECTION 5. The City Clerk shall certify to t he adoption of this Resolution and forward a certified copy to the appointee. This Resolution shall take effect upon adoption.

SECTION 6. All resolutions in conflict with this Resolution are hereby repealed and rescinded.

PASSED, APPROVED AND ADOPTED by the City Council of the City of El Monte at the regular meeting of this 10th day of January, 2023.

Jessica Ancona, Mayor
City of El Monte

ATTEST:

____
Gabriel Ramirez, City Clerk
City of El Monte

STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS:

CITY OF EL MONTE )

I, Gabriel Ramirez, City Cle rk of the City of El Monte, hereby certify that the foregoing Resolution No. ____ was passed and adopted by the City Council of the City of El Monte, signed by the Mayor and attested by the City Clerk at the regular meeting of said Council held on the 10th day of January, 2021, and that said Resolution was adopted by the following vote, to-wit:

AYES:

NOES:

ABSTAIN:

ABSENT:

Gabriel Ramirez, City Clerk
City of El Monte

El Monte City CouncilJanuary 10, 2023

El Monte City Council
January 10, 2023