El Monte City Council
June 6, 2023

LOCATION:

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

DATE AND TIME:

Tuesday,
June 6, 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
♦ Martin Herrera, Mayor Pro Tem ♦ Marisol Cortez, Councilmember ♦ Victoria Martinez Muela, Councilmember ♦ Alma D. Puente, Councilmember ♦ Richard Rojo, Councilmember ♦ Dr. Julia Ruedas, Councilmember

This meeting shall be conducted in compliance with the procedures of Government Code section 54953 as most recently amended by AB 2449 which took effect January 1, 2023. As amended by AB 2449, Government Code section 54953(f) allows less than a quorum of the City Council to participate remotely at any given meeting of the City Council where the remote participant(s) have a statutorily defined “just cause” reason or “emergency” reason for participating remotely. When a member of the City Council participates remotely pursuant to Government Code section 54953(f), the location from which the City Council member is participating remotely does not need to be identified on the agenda and does not need to be open to members of the public. Because Government Code Section 54953(f) allows City Council members to notify the City of their need to participate remotely as late as the start of the meeting, the City Council will prepare for all meetings with the assumption that some number of its members (less than a quorum) might need to participate remotely pursuant to Government Code Section 54953(f). All such meetings will be conducted in compliance with the requirements of Government Code Section 54953(f)(1). Per Government Code Section 54953(f)(2)(B), any City Council member who participates remotely per Government Code section 54953(f) “shall publicly disclose at the meeting before any action is taken, whether any other individuals 18 years of age or older are present in the room at the remote location with the member, and the general nature of the member’s relationship with any such individuals”.

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

Persons wishing to offer public comment for this meeting may do so:
(1) By directly addressing the City Council in person at the time(s) allotted on the agenda for such comment. Persons wishing to address the City Council in person are asked to fill-out a blue speaker card providing their name and indicating whether they wish to address the Council on an item(s) of business appearing under (i) the Closed Session portion of the agenda; (ii) the Public Hearing portion of the agenda; (iii) any item of business appearing under any other portion of the agenda; and/or (iv) a non-agendized matter that is within the subject matter jurisdiction of the City Council. Speaker cards should be submitted to the City Clerk or the Sergeant at Arms (a uniformed El Monte Police Officer) before the City Council’s approval of the agenda, if possible; or

(2) By 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. In accordance with Govern ment Code Section 54957.95 as adopted under SB 1000, the Sergeant-at-Arms shall carry out all orders and instructions given by the presiding official for the purpose of maintaining order and decorum at the meeting. While members of the public are City Council Meeting of June 6, 2023

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free to level criticism of City policies and the action(s) or proposed action(s) of the City Council or its members, members of the public may not engage in behavior that is disruptive to the orderly conduct of the proceedings, including, but not limited to, conduct that prevents other members of the public from being heard when it is their opportunity to speak or which prevents members of the audience from hearing or seeing the proceedings; speaking off topic or speaking beyond the speakers allotted time limit. Members of the public may not threaten any person with physical harm or act in a manner that may reasonably be interpreted as an imminent threat of physical harm. All persons participating in the meeting must adhere to the City’s policy barring harassment based upon a person’s race, religious creed, color, national origin, ancestry, physical handicap, medical condition, marital status, gender, sexual orientation, or age.

Instruction regarding accommodation under the 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
Martin Herrera, Mayor Pro Tem/Authority Member
Marisol Cortez, Councilmember/Authority Member
Victoria Martinez Muela, Councilmember/Authority Member Alma D. Puente, Councilmember/Authority Member
Richard Rojo, Councilmember/Authority Member
Dr. Julia Ruedas, Councilmember/Authority Member

3. APPROVAL OF AGENDA:

4. CLOSED SESSION:

The City Council and the various legislative bodies whose membership is composed exclusively of the membership of the City Council will attempt to address and complete all Closed Session business between 6:00 p.m. and 7:00 p.m. If the City Counc il completes all Closed Session business prior to 7:00 p.m., the City Council will take a short recess and commence all Open Session proceedings promptly at 7:00 p.m. In the event the City Council is unable to address or complete all agendized Closed Session items by 7:00 p.m., the City Council will hear all such remaining items toward the end of the meeting, immediately following Council Communications. Should any member of the public wish to address the City Council on any agendized Closed Session matter, the City Council shall allow such person to address the City Council on such matter(s) prior to going into Closed Session, provided that all persons wishing to address the Council on an agendized Closed Session matter shall (i) call-in or submit a speaker card in the manner prescribed on page 1 of this agenda, above, prior to the City Council going into closed session; and (ii) be subject to a single speaker time allotment of three (3) continuous minutes total per speaker to address the City Council on any or all closed session items of business.

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4.1 Closed Session Pursuant to Government Code Section 54956.9(1) – Conference with Legal Counsel – Existing Litigation – Luis Martinez Moreno vs. City of El Monte, et al., Los Angeles County Superior Court Case No. 20STCV04748.

4.2 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – Roger Hernandez vs. Susan Rubio, et al., Los Angeles Superior Court Case No. 22PSCV00441.

4.3 Closed Session Pursuant to Government Code Section 54957.6 – Conference with Labor Negotiator.

City’s Designated Representative: City Attorney’s Office

Unrepresented Employee: City Manager

OPEN SESSION PROCEEDINGS

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

5. INVOCATION: Chaplain.

6. FLAG SALUTE: Emilio Mendoza, 4
th Grade Student from Le Gore Elementary School.

7. RECOGNITIONS, HONORS AND COMMUNITY INTEREST PRESENTATIONS:

7.1 Presentation by the City Council to Emilio Mendoza from Le Gore Elementary School for Leading the Pledge of Allegiance.

8. GENERAL PUBLIC COMMENT:

This time has been set aside for members of the public to directly address the City Council on agendized items of business (other than those agendized as public hearing or closed session items) or on any other matter of interest to the speaker/caller that is within the subject matter jurisdiction of the City Council, the Housing Authority, the Financing Authority and/or the Water Authority (collectively, the “Council”). Each speaker/caller will be limited to a single allotment of three (3) continuous minutes total to address the Council on any or all matters covered by this section. As explained more specifically under the Public Hearing portion of this agenda, members of the public wishing to offer comment on items of business agendized under the Public Hearing portion of the agenda shall have a separate allotment of three (3) continuous minutes per speaker per public hearing item. Except as otherwise provided under the Brown Act (Gov. Code Section 54950 et seq.), City Council Meeting of June 6, 2023

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the Council may not deliberate or take action upon any matter not listed on this posted agenda but may order that any such matter be placed on the agenda for a subsequent meeting. The Council may also direct staff to investigate certain matters for consideration at a future meeting. Persons wishing to address the Council on matters covered under General Public Comment shall call in or submit a speaker card in the manner prescribed on page 1 of this agenda, above, by or before the General Public Comment portion of the agenda is closed. The City Council shall be under no obligation to entertain comments from speakers/callers wh o submit cards or call in to speak on matters covered by the section after the General Public Comment portion of the agenda is closed.

9. CITY TREASURER’S REPORT:

10. DEMAND RESOLUTION NO. D-688

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

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

THE CITY COUNCIL OF THE CITY OF EL MONTE, CALIFORNIA, DOES RESOLVE AS FOLLOWS: SECTION 1. That the attached list of claims and demands totaling $7,994,953.50 have been examined by the City Treasurer and that warrant numbers 1114216 through 1114517, and the payroll ending May 15, 2023, inclusive are hereby allowed in the amounts and ordered paid out of the respective funds as set forth.

11. APPROVAL OF MINUTES: Regular Meeting Minutes of May 16, 2023

12. CONSENT CALENDAR:

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

12.1 Waiver of Full Reading of Ordinance(s).

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approval to waive full reading (except tit le) of all ordinances appearing on the City Council agenda as authorized under Government Code Section 36934, unless otherwise directed by the City Council.

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

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12.2 Adoption of a Resolution Approving Final Tract Map No. 82682 for the 14-Unit Townhouse Development Subdivision at 4526 Santa Anita Avenue and Fire Lane Designation.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and adopt a Resolution authorizing the recordation of Final Tract Map No. 82682 for the 14-unit townhouse development subdivision at 4526 Santa Anita Avenue and designation of a fire lane on private property.

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

Resolution No. 10451

12.3 Approval of an Appropriation of the C ycle 21/22 Beverage Container Recycling Grant Fund.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the appropriation of the Cycle 21/22 Beverage Container Recycling Grant Fund in the amount of $29,041.

Total Cost: $29,041 Account No: 296-63-632-6111
Is the cost of this item budgeted? No

12.4 Adoption of a Resolution Authorizing the City Manager to Submit a Grant Proposal to the Board of State and Community Corrections to Participate in the Proposition 64 Public Health and Safety Grant Program.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and adopt a Resolution authorizing the City Manager to submit a grant proposal to the Board of State and Community Corrections to participate in the Proposition 64 Public Health and Safety Grant Program; and

2. Authorize the City Manager to execute a grant agreement with the Board of State and Community Corrections, and all amendments thereof.

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

Resolution No. 10452
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12.5 Approval for the Purchase of Forty (40) Deftec Light and Sound Diversionary Distraction Devices for the Members of the Special Weapons and Tactics Team.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve for the purchase of forty (40) Deftec light and sound diversionary devices for use by the Special Weapons and Tactics Team in tactical operations using Asset Forfeiture funds from Account No . 259-71-712-6218 for an amount not-to-exceed $2,500;

2. Consider and approve the purchase of the Deftec light and sound diversionary distraction devices from the selected dealer, identified as Aardvark Tactical; and

3. Consider and approve the presentation of this purchase and identification of the funding source before the local governing body (Honorable Mayor and City Council) as following the guidelines set forth in State of California Assembly Bill 481 pertaining to the acquisition or intended use of military type equipment.

Total Cost: $2,500 Account No: 259-71-712-6218
Is the cost of this item budgeted? N/A Asset Forfeiture Fund

13. PUBLIC HEARINGS:

14. REGULAR AGENDA:

14.1 Consideration and Authorization to Accept Funding from the Los Angeles County Regional Parks and Open Space District from the Measure A Youth and Veteran Job Trainee Competitive Grant Program for Contract Years 2023-2027.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Authorize the City of El Monte Parks, Recreation and Community Services Department, to accept funding from the Los Angeles County Regional Parks and Open Space District for the Measure A Youth and Veteran Trainee Program for Contract Years 2023-2027;

2. Authorize the City Manager or her designee to sign all necessary documents to execute grant documentation; and

3. Authorize the appropriation in the amount of $471,550.44 for the Measure A Youth and Veteran Trainee Program Fund for Fiscal Years 2023/24, 2024/25 and 2025/26 fiscal budgets; and the use of County funds for reimbursement for this budget appropriation.

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

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14.2 Consideration and Approval of a Contract Service Agreement with Rhome Profile Construction to Demolish and Remodel the Entire Existing Senior Center Kitchen for an Amount Not-to-Exceed $111,360.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Contract Service Agreement with Rhome Profile Construction to demolish and remodel the entire existing Senior Center Kitchen for an amount not-to- exceed $111,360; and

2. Authorize the City Manager or her designee to execute a Contract Service Agreement with Rhome Profile Construction.

Total Cost: $111,360 Account No: 220-67-550-8221
Is the cost of this item budgeted? Yes CDBG

14.3 Consideration and Approval of a Resolution of the City Council of the City of El Monte, California Adopting a Technology Master Plan and Ordering Subsequent Implementing Acts.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Receive presentation from Consultant and staff;

2. Pose questions to Consultant and staff;

3. Adopt by no less than four (4) affirmative votes, the Resolution; and

4. Provide additional direction to staff, if desired.

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

Resolution No. 10453

14.4 Consideration and Approval of a Third Amendment to the Financial System Software Use and Support Agreement (the “On-Premise” Master Agreement) with Tyler Technologies to Remove Unused Services and a First Amendment to the Software as a Service Agreement (the Energov Agreement) with Tyler Technologies to Add New Services and Increase the Contract Amount from $256,920 to $394,120.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve a Third Amendment to the Financial System Software Use and Support Agreement (the “On-Premise” Master Agreement) with Tyler Technologies; and City Council Meeting of June 6, 2023

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2. Approve a Fierst Amendment to the Softw are as a Service Agreement (the Energov Agreement) with Tyler Technologies to add new services and increase the contract amount from $256,920 to $394,120.

Total Cost: $394,120 Account No:
$ 85,640 FY 21-22 299-61-017-8145
LEAP Grant Funds (already paid)
$ 85,640 FY 22-23 299-61-017-8145
LEAP Grant Funds (already paid)
$ 96,250 FY 22-23 299-61-624-8145
SB-2 Grant Funds
$126,590 FY 23-24 299-61-624-8145
SB-2 Grant Funds
Is the cost of this item budgeted? Yes

Resolution No. 10454

15. CITY ATTORNEY’S AGENDA:

16. CITY MANAGER’S AGENDA:

16.1 Presentation Regarding Impact of Eliminating Safe and Sane Fireworks.

17. WRITTEN COMMUNICATIONS:

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18. COUNCIL COMMUNICATIONS/REPORTS:

18A. Mayor Ancona

18A.1 Discussion Regarding an Ordinance Prohibiting Spectators and Participants at Illegal Motor Vehicle Speed Contests or Exhibitions of Speed Known as “Street Takeovers”.

18B. Mayor Pro Tem Herrera

18C. Councilwoman Cortez

18C.1 Update Regarding Economic Development on Empty Lots.

18D. Councilwoman Martinez Muela

18E. Councilwoman Puente

18E.1 Discussion Regarding Eligibility Requirements for Planning Commissioners.

18F. Councilman Rojo

18G. Councilwoman Dr. Ruedas

18G.1 Discussion Regarding Street Takeovers.

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19. ADJOURNMENT:

The next Regular Meeting of the City Council will be held on June 20, 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. Although it is the City’s practice and desire to electronically post a copy of this Agenda along with supporting material as part of its website posting, the size or formatting of certain supporting mate rials may render their website posting infeasible.

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

All public meetings and events sponsored or conduc ted by the City of El Monte are held in sites accessible to persons with disabilities. Requests for accommodations may be made by calling the office of the City Clerk at (626) 580-2016 at least three (3) working days prior to the event, if possible.

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

Posted: June 1, 2023 at 6:15 p.m.

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AGENDA CALENDAR 2023

NOTICE OF CONSTRUCTION
Pavement Rehabilitation and Improvement, CIP 038
June 9 - 16, 2023
8:00 P.M. – 6:00 A.M.

CIP 038 – The purpose of the project is to improve safety for roadway users and to improve conditions for non-motorized modes of travel thereby promoting pedestrian and bicycle use, as well as transit use.

Access will be allowed but limited. Limits of work include Tyler Avenue from Dodson Street to Bodger Street.

Garvey Avenue from Nevada Avenue to Consol Avenue.

Contractor: Richard Ronderos/Christensen Brothers 909-938-3630 City of El Monte Representative: Ed Mendoza/City Inspector 424-558-6055 Luanne Bean/Project Manager 951-377-1566

NOTICE OF CONSTRUCTION
Santa Anita Avenue Active Transportation Project, CIP 890 May 3 - June 16, 2023
7:30 A.M. – 5:00 P.M.

CIP 890 – Project to improve safety for roadway users and to improv e conditions for non- motorized modes of travel thereby promoting pedestrian and bicycle uses, as well as transit use.

Limited Access – Ramona Boulevard from Santa Anita Avenue to Tyler Avenue; Tyler Avenue from Ramona Boulevard to Santa Anita Avenue; and Santa Anita Avenue from Tyler Avenue to Lower Azusa Road.

Contractor: Brad Busse/All American Asphalt 951-232-3760 City of El Monte Representative: Ludy Smeets/Construction Manager 714—328-3912 Luanne Bean/Project Manager 951-377-1566

CITY OF EL MONTE
Community & Economic Development Department
Business Resource Center - Small Business Grant Program The City of El Monte launched a Business Grant Program, offering a one-time $10,000 grant to businesses that are experiencing hardships.

DEADLINE DATE: Thursday, June 15, 2023
For more information, please contact the El Monte Resource Center at 626-580-2015. Email:
[email protected]

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CITY OF EL MONTE

SOCALREN & SGVCOG
FREE HOME ENERGY EFFICIENCY REVIEWS.
eSGV provides San Gabriel valley residents, whether renters or owners, free home energy efficiency reviews, helping reduce household energy usage and bills. SGVCOG staff will walk you through the whole-house approach to energy efficiency, giving you the tools necessary to become more efficient.

Sign up today. VISIT: www.sgvcog.org/esgv / EMAIL: [email protected]

CITY OF EL MONTE

COMMUNITY AND ECONOMIC DEVELOPMENT DEPARTMENT

UTILITY ASSISTANCE PROGRAM
Assistance available to eligible low-income residents that have US citizenship. Assistance is offered on a first come first-serve basis for as long as funding for the program is available.

Contact Housing Division at 626-580-2070
https://www.ci.el-monte.ca.us/236/housing

HOUSING RIGHTS CENTER

CITY OF EL MONTE HOUSING RIGHTS CLINIC
Wednesdays
El Monte City Hall West (2
nd Floor)
11333 Valley Boulevard, El Monte
2:30 P.M. – 5:00 P.M. (free)
Contact the Housing Rights Center by phone or email:
1(800)477-5977
[email protected]
www.housingrightscenter.org

CITY OF EL MONTE

RENTAL ASSISTANCE PROGRAM
Economic Development Department
Housing Division, City Hall West
Rental assistance is availabl e to El Monte Residents who are low income, experiencing financial hardship, and in need of rental assistance. Eligible applicants may receive a subsidy of up to $3,600.00.

Assistance is offered on a first come first serve basis for as long as funding for the program is available.

To apply contact the El Monte Housin g Division by phone: 626-580-2070 or online elmonteca.gov/236/Housing

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CITY OF EL MONTE

HOUSING REHABILITATION LOAN PROGRAM
Economic Development Department
Housing Division, City Hall West
11333 Valley Boulevard, 2
nd Floor, El Monte
Office Hours:

Monday – Thursday
8:00 A.M. – 5:30 P.M.
626-580-2070
www.elmonteca.gov
Help for minor home repair and rehabilitation loan program for income qualified residents.

L.A. CARE & BLUE SHIELD PROMISE

EL MONTE COMMUNITY RESOURCE CENTER

FREE FOOD PANTRY

WEDNESDAYS
1:00 P.M. – 4:00 P.M. (Walk-ins welcome – No appointment needed) Community Resource Center
3570 Santa Anita Avenue, El Monte

12:00 P.M. – 7:00 P.M.

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

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

COUNTY OF LOS ANGELES & NEIGHBORHOOD HOUSING SERVICES

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

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

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

Eligibility Requirements: El Monte Resident and must meet Income Guidelines

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EL MONTE PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT

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

THURSDAYS – 6:00 P.M. TO 9:00 P.M.

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

EL MONTE PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT

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

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

EL MONTE PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT

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

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

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

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

MUSIC ON MAIN: FEATURING MARIACHI ARCOIRIS

SAT. – JUN. 3
RD
8:00 A.M. – 2:00 P.M.
8:00 A.M. – 12:00 P.M. - Shredding

CITY OF EL MONTE PUBLIC WORKS HOUSEHOLD HAZARDOUS WASTE City of El Monte - City Yard (enter from Valley Circle) 3990 Arden Drive, El Monte
Proof residency required.

SAT. – JUN. 3
RD thru SUN.- JUN. 4TH
8:00 A.M. – 5:00 P.M.

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

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

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

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

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

WED. – JUN. 7TH
6:30 P.M. – 8:30 P.M.

CITY OF EL MONTE 17TH ANNUAL ROCKIN’ WEDNESDAYS
Tony Arceo Park
3125 Tyler Avenue, El Monte
FEATURING DW3

THU. – JUN 8TH
5:00 P.M. – 9:00 P.M.

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

WED. – JUN. 14TH
4:00 P.M. – 5:30 P.M.
5:07 P.M. – MOMENT OF SILENCE OBSERVED

CITY OF EL MONTE - MEMORIAL SERVICE FOR SERGEANT MICHAEL PAREDES & OFFICER

JOSEPH SANTANA
In Front of Police Station
11333 Valley Boulevard, El Monte

THU. – JUN 15TH
5:00 P.M. – 9:00 P.M.

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

FRI. – JUN. 16TH
7:00 P.M. – DOORS OPEN
8:20 P.M. – MOVIE STARTS
CITY OF EL MONTE PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT – SUMMER 2023 DIVE-IN MOVIE – MINIONS THE RISE OF GRU
El Monte Aquatic Center
11001 Mildred Street, El Monte
Fee: $5.00
Limited Space. For more information, please call 626-580-2213.

TUE. – JUN. 20TH
6:00 P.M. CLOSED SESSION
7:00 P.M. OPEN SESSION

REGULAR CITY COUNCIL MEETING
El Monte City Hall Council Chamber
11333 Valley Boulevard, El Monte
5/31/2023 1:24 PMAP DRN Check List
DRN 688 Ending 05/25/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor  Total
Net Payroll  05/01/23 ‐ 05/15/23 1,330,664.12
1,330,664.12
P AMERICAN  FIDELITY ASSURANCE 12314 1114216 5/10/2023 PE:  04/30/23 5/10/2023 SEC.  125 DEPENDENT CARE: PAYMENT 3,345.74 P AMERICAN  FIDELITY ASSURANCE 12375 1114225 5/11/2023 APR  2023 4/30/2023 INV  #D581415  APR 2023,  AO, CANCR, CRITI, LIFE INS. ‐ HR/RM 51,491.96 P AMERICAN  FIDELITY ASSURANCE 12314 1114453 5/25/2023 P/E:05/15/23 5/25/2023 SEC.  125 DEPENDENT CARE: PAYMENT 3,320.74 58,158.44 PC A  PUBLIC EMPLOYEES RETIREMENT 03048 1002357982 5/10/2023 MAY  2023 4/14/2023 MAY  2023 MED. FOR RET/ACTIVE MEMBERS 357,105.18 357,105.18 P CALIF  STATE DISBURSEMENT/UNIT 04723 0510202303 5/10/2023 PE:  04/30/23 5/10/2023 DISTRIBUTION 6,558.50 P CALIF  STATE DISBURSEMENT/UNIT 04723 0524202311 5/25/2023 P/E:05/15/23 5/25/2023 DISTRIBUTION 6,859.50 13,418.00 P CATALYST  CORPORATE FEDERAL CU 04610 0510202308 5/10/2023 PE:  04/30/23 5/10/2023 EL  MONTE CREDIT UNION: PAYMENT 41,778.65 P CATALYST  CORPORATE FEDERAL CU 04610 0524202306 5/25/2023 P/E:05/15/23 5/25/2023 EL  MONTE CREDIT UNION: PAYMENT 43,867.00 85,645.65 P CITY  OF EL MONTE 04622 1114217 5/10/2023 PE:  04/30/23 5/10/2023 GARNISHMENT  FEE/LOAN: PAYMENT 55.00 P CITY  OF EL MONTE 04622 1114465 5/25/2023 P/E:05/15/23 5/25/2023 GARNISHMENT  FEE/LOAN: PAYMENT 70.00 125.00 P DEPARTMENT  OF TREASURY 04732 0510202309 5/10/2023 PE:  04/30/23 5/10/2023 MEDICARE  TAX: PAYMENT 54,886.48 P DEPARTMENT  OF TREASURY 04731 0510202312 5/10/2023 PE:  04/30/23 5/10/2023 FEDERAL  TAX: PAYMENT 228,742.57 P DEPARTMENT  OF TREASURY 04731 0524202301 5/25/2023 P/E:05/15/23 5/25/2023 FEDERAL  TAX: PAYMENT 241,568.84 P DEPARTMENT  OF TREASURY 04732 0524202302 5/25/2023 P/E:05/15/23 5/25/2023 MEDICARE  TAX: PAYMENT 56,193.48 581,391.37 PE L  MONTE CITY EMPLOYEES CR UN 04613 0510202301 5/10/2023 PE:  04/30/23 5/10/2023 POLICE  CREDIT UNION: PAYMENT 75.00 PE L  MONTE CITY EMPLOYEES CR UN 06796 0510202302 5/10/2023 PE:  04/30/23 5/10/2023 CREDIT  UNION YARD ACCOUNT: PAYMENT 268.00 PE L  MONTE CITY EMPLOYEES CR UN 06796 0524202307 5/25/2023 P/E:05/15/23 5/25/2023 CREDIT  UNION YARD ACCOUNT: PAYMENT 284.00 PE L  MONTE CITY EMPLOYEES CR UN 04613 0524202312 5/25/2023 P/E:05/15/23 5/25/2023 POLICE  CREDIT UNION: PAYMENT 75.00 702.00 PE L  MONTE POLICE ASSOCIATION 04631 1114218 5/10/2023 PE:  04/30/23 5/10/2023 ADMINISTRATOR  PD DUES: PAYMENT 10,099.84 PE L  MONTE POLICE ASSOCIATION 04630 1114219 5/10/2023 PE:  04/30/23 5/10/2023 LONG  TERM DISABILITY ‐ POLICE: PAYMENT 1,594.16 PE L  MONTE POLICE ASSOCIATION 04631 1114471 5/25/2023 P/E:05/15/23 5/25/2023 ADMINISTRATOR  PD DUES: PAYMENT 10,053.88 PE L  MONTE POLICE ASSOCIATION 04630 1114472 5/25/2023 P/E:  05/15/23 5/25/2023 LONG  TERM DISABILITY ‐ POLICE: PAYMENT 1,562.46 23,310.34 P EMPLOYMENT  DEVELOPMENT 04730 0510202310 5/10/2023 PE:  04/30/23 5/10/2023 STATE  WITHOLDING TAX: PAYMENT 91,331.74 P EMPLOYMENT  DEVELOPMENT 04730 0524202304 5/25/2023 P/E:05/15/23 5/25/2023 STATE  WITHOLDING TAX: PAYMENT 95,754.52 187,086.26 P EMPLOYMENT  DEVELOPMENT DEPT 12591 1114473 5/25/2023 P/E:05/15/23 5/25/2023 EMPLOYMENT  DEVELOPMENT DEPT: PAYMENT 250.00 250.00 P FIDELITY  SECURITY LIFE 10747 1114248 5/11/2023 APR  2023 3/22/2023 INV#165721584  APR 2023 EYEMED VISION:HR/RM 4,761.39 4,761.39 PL A   COUNTY SHERIFF'S DEPT. 08162 1114220 5/10/2023 PE:  04/30/23 5/10/2023 LOS  ANGELES COUNTY SHERIFF DEP: PAYMENT 462.84 PL A   COUNTY SHERIFF'S DEPT. 08162 1114485 5/25/2023 P/E:05/15/23 5/25/2023 LOS  ANGELES COUNTY SHERIFF DEP: PAYMENT 1,105.70 1,568.54 P NATIONAL  DEFERRED 04633 0510202306 5/10/2023 PE:  04/30/23 5/10/2023 PART  TIME DEF. COMPENSATION: PAYMENT 7,876.93 P NATIONAL  DEFERRED 04633 0524202303 5/25/2023 P/E:05/15/23 5/25/2023 PART  TIME DEF. COMPENSATION: PAYMENT 8,915.65 16,792.58 P NATIONWIDE  RETIREMENT SOLUTION 11991 0510202304 5/10/2023 PE:  04/30/23 5/10/2023 401  (A) EXECUTIVE PLAN: PAYMENT 6,904.07 P NATIONWIDE  RETIREMENT SOLUTION 04635 0510202311 5/10/2023 PE:  04/30/23 5/10/2023 457  DEFERRED COMP CITY EMPLOYEES: PAYMENT 109,639.59 P NATIONWIDE  RETIREMENT SOLUTION 11991 0524202305 5/25/2023 P/E:05/15/23 5/25/2023 401  (A) EXECUTIVE PLAN: PAYMENT 6,994.11 P NATIONWIDE  RETIREMENT SOLUTION 04635 0524202308 5/25/2023 P/E:05/15/23 5/25/2023 457  DEFERRED COMP CITY EMPLOYEES: PAYMENT 67,583.01 191,120.78 P PARS  SUPPLEMENTAL RETIREMENT 03734 0510202307 5/10/2023 PE:  04/30/23 5/10/2023 PARS  SUPPLEMENTAL RETIREMENT: PAYMENT 16,356.77 P PARS  SUPPLEMENTAL RETIREMENT 03734 0524202309 5/25/2023 P/E:05/15/23 5/25/2023 PARS  SUPPLEMENTAL RETIREMENT: PAYMENT 16,665.00 33,021.77 P PERS  LONG TERM CARE PROGRAM 04612 1114221 5/10/2023 PE:  04/30/23 5/10/2023 LONG  TERM CARE‐MID MANAGEMENT: PAYMENT 587.59 P PERS  LONG TERM CARE PROGRAM 04612 1114493 5/25/2023 P/E:05/15/23 5/25/2023 LONG  TERM CARE‐MID MANAGEMENT: PAYMENT 587.59 1,175.18 P PUBLIC  EMPLOYEES' RETIREMENT 03047 1002364020 5/15/2023 P/E:04/15/23 4/25/2023 PENSION  PLAN (PERS): PAYMENT 347,202.52 P PUBLIC  EMPLOYEES' RETIREMENT 03047 1002372285 5/31/2023 PE:  04/30/23 5/10/2023 PENSION  PLAN (PERS): PAYMENT 347,624.81 694,827.33 P SEIU  LOCAL #721 04628 0510202305 5/10/2023 PE:  04/30/23 5/10/2023 SEIU  DUES, FEES, COPE: PAYMENT 7,831.61 P SEIU  LOCAL #721 04628 0524202310 5/25/2023 P/E:05/15/23 5/25/2023 SEIU  DUES, FEES, COPE: PAYMENT 8,005.55 15,837.16 P STANDARD  INSURANCE CO 03563 1114306 5/11/2023 MAY  2023 4/18/2023 POL#00  495885 MAY 2023 MGMT LTD INS ‐ HR/RM 340.86 340.86 P THE  HARTFORD ‐ PRIORITY 02240 1114310 5/11/2023 APR  2023 4/30/2023 INV#940773682512  APR  2023 BASIC LIFE INS POL#0GL221081‐ HR/RM 2,168.21 P THE  HARTFORD ‐ PRIORITY 02241 1114311 5/11/2023 APR  2023 4/30/2023 INV#050773641529   APR 2023 BASIC LIFE INS POL#0GL221081‐ HR/RM 7,690.85 9,859.06 P Payroll  Vendor Total 2,276,496.89
O ANAYA 14838 1114330 5/18/2023 187846 5/9/2023 DAMAGE  DEPOSIT REFUND ‐ P/R 800.00 800.00 O BABASHOF T 14849 1114458 5/25/2023 199466 5/12/2023 BOND  RELEASE REFUND CS 1,590.00 1,590.00 O CHEN 14845 1114463 5/25/2023 198284 5/10/2023 BOND  RELEASE REFUND CS 1,000.00 1,000.00 O CHEONG 14843 1114464 5/25/2023 193125 5/10/2023 BOND  RELEASE REFUND CS 5,000.00 5,000.00

5/31/2023 1:24 PMAP DRN Check List
DRN 688 Ending 05/25/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor  Total
O CRISTO  ES LA RESPUESTA 14837 1114352 5/18/2023 1004824.003 5/10/2023 DAMAGE  DEPOSIT REFUND ‐ P/R 150.00 150.00 O DO 14846 1114470 5/25/2023 199492 5/10/2023 BOND  RELEASE REFUND CS 1,000.00 1,000.00 O FORTRESS  DEVELOPMENT INC. 14848 1114476 5/25/2023 199491 5/12/2023 BOND  RELEASE REFUND CS 360.00 360.00 O GARCIA 14829 1114252 5/11/2023 1004825.003 5/3/2023 FACILITY  RENTAL REFUND ‐ P/R 150.00 150.00 O GLORIA  VARGAS 14828 1114254 5/11/2023 BL#04911198 5/3/2023 LICENSE  FEE REFUND‐ TREASURY DIV. 89.71 89.71 O HOFMANN 14836 1114370 5/18/2023 193877 5/3/2023 REFUND  OF APPL. FEE FOR MASSAGE EXTENSION AMORTIZATION APPL.‐ CED 1,295.04 1,295.04 O HONG  WONG 14842 1114479 5/25/2023 198291 5/10/2023 BOND  RELEASE REFUND CS 1,000.00 1,000.00 O JESUS  LOYA 14841 1114483 5/25/2023 BL#04918487 5/16/2023 BUSINESS  LICENSE FEES REFUND 91.25 91.25 O LE 14851 1114486 5/25/2023 192694 5/12/2023 BOND  RELEASE REFUND CS 5,180.94 O LE 14847 1114487 5/25/2023 196315 5/12/2023 BOND  RELEASE REFUND CS 5,103.24 10,284.18 O MACIAS 14505 1114489 5/25/2023 199419 5/12/2023 BOND  RELEASE REFUND CS 2,675.43 2,675.43 O SERVIN 12585 1114293 5/11/2023 05.02.23 5/2/2023 PETTY  CASH REIMB. FOR MAY 2023 P/R 370.00 O SERVIN 12585 1114416 5/18/2023 05.09.23 5/9/2023 PETTY  CASH REIMB. FOR MAY 2023 P/R 233.22 603.22 O WU 14844 1114516 5/25/2023 198228 5/10/2023 BOND  RELEASE REFUND CS 2,000.00 2,000.00 O ZHENG 14850 1114517 5/25/2023 198279 5/12/2023 BOND  RELEASE REFUND CS 1,539.00 1,539.00 O One  Time Vendor Total 29,627.83
RA T  & T TELECONFERENCE SERVICES 07510 1114229 5/11/2023 304 ‐005255 4/1/2023 AC#43411325 ‐00001 APR 2023 ‐ CMO 55.79 RA T  & T TELECONFERENCE SERVICES 07510 1114457 5/25/2023 305 ‐005125 5/1/2023 AC#43411325 ‐00001 MAY 2023 ‐ CMO 43.73 99.52 R AUTOZONE    PW/CUST ID 763384 12386 1114335 5/18/2023 2863414375 4/18/2023 OXYGEN  SENSOR, CATALYTIC CONVERTER FOR PW VEH PW181 3,684.31 R AUTOZONE    PW/CUST ID 763384 12386 1114335 5/18/2023 2863407586 4/12/2023 DURALAST  PULLEY, BELT KIT, GASKET ‐ PW VEH PW122 337.65 R AUTOZONE    PW/CUST ID 763384 12386 1114336 5/18/2023 2863413726 4/17/2023 PW  169 ‐ BATTERY, MOLDED HEATERS  ‐ PW 151.00 4,172.96 RA V  AUTO COLLISION CTR INC. 14238 1114230 5/11/2023 30 4/24/2023 REPAIRS  TO PD VEH TOYOTA RAV4 SILVER VIN # JD124163 ‐ PD 953.75 RA V  AUTO COLLISION CTR INC. 14238 1114230 5/11/2023 29 4/24/2023 REPAIRS  TO PD VEH  MOUNT UNIT TRAILER DOOR WHITE VIN #X1053609 ‐ PD 500.00 1,453.75 R AVANT  GARDE INC 11139 1114337 5/18/2023 8435 4/14/2023 MAR  7 ‐ APR 13,2023 DEVELOP GRANT APPLICATION ‐ ENG DIV. 4,400.00 4,400.00 R BANK  OF AMERICA 12063 0522202100 5/22/2023 Mar  2023 to Apr 28, 4/24/2023 AC#5705  ‐PD  ‐ ROJAS, JESUS 39.98 R BANK  OF AMERICA 12063 0522202103 5/22/2023 Mar  2023 to Apr 28, 4/24/2023 AC#5705  ‐PD  ‐ ROJAS, JESUS 190.00 R BANK  OF AMERICA 12063 0522202104 5/22/2023 Mar  2023 to Apr 28, 4/24/2023 AC#3588  ‐ CMO ‐ Aguilar, Leticia 53.25 R BANK  OF AMERICA 12063 0522202105 5/22/2023 Mar  2023 to Apr 28, 4/25/2023 AC#7957  ‐PD  ‐ CASADOS, JUAN 500.00 R BANK  OF AMERICA 12063 0522202106 5/22/2023 Mar  2023 to Apr 28, 4/25/2023 AC#7957  ‐ PD ‐ CASADOS, JUAN 550.00 R BANK  OF AMERICA 12063 0522202107 5/22/2023 Mar  2023 to Apr 28, 4/25/2023 AC#3525  ‐PD  ‐ SARDINA, AGUEDA MARIA 86.91 R BANK  OF AMERICA 12063 0522202108 5/22/2023 Mar  2023 to Apr 28, 4/25/2023 AC#9478  ‐ CMO ‐ Martinez, Alma 1,846.69 R BANK  OF AMERICA 12063 0522202109 5/22/2023 Mar  2023 to Apr 28, 4/26/2023 AC#2695  ‐PD  ‐ CONTRERAS, JULIO 2,014.62 R BANK  OF AMERICA 12063 0522202110 5/22/2023 Mar  2023 to Apr 28, 4/27/2023 AC#2545  ‐CMO  ‐ VALDIVIA, ERIK 191.32 R BANK  OF AMERICA 12063 0522202111 5/22/2023 Mar  2023 to Apr 28, 4/27/2023 AC#9027  ‐CMO  ‐ TRAN, ANH 18.99 R BANK  OF AMERICA 12063 0522202112 5/22/2023 Mar  2023 to Apr 28, 4/27/2023 AC#1151  ‐ Pub Wks Div ‐ Perrine, Randy 285.45 R BANK  OF AMERICA 12063 0522202113 5/22/2023 Mar  2023 to Apr 28, 4/27/2023 AC#0946  ‐PW  ‐ MENDEZ, SALVADOR 327.55 R BANK  OF AMERICA 12063 0522202114 5/22/2023 Mar  2023 to Apr 28, 4/27/2023 AC#1021  ‐P/R  ‐ RAMIREZ, TERESA 245.35 R BANK  OF AMERICA 12063 0522202115 5/22/2023 Mar  2023 to Apr 28, 4/27/2023 AC#5705  ‐PD  ‐ ROJAS, JESUS 31.88 R BANK  OF AMERICA 12063 0522202116 5/22/2023 Mar  2023 to Apr 28, 4/27/2023 AC#1021  ‐ P/R ‐ RAMIREZ, TERESA 47.83 R BANK  OF AMERICA 12063 0522202117 5/22/2023 Mar  2023 to Apr 28, 4/27/2023 AC#1021  ‐P/R  ‐ RAMIREZ, TERESA 589.00 R BANK  OF AMERICA 12063 0522202118 5/22/2023 Mar  2023 to Apr 28, 4/28/2023 AC#5705  ‐PD  ‐ ROJAS, JESUS 786.56 R BANK  OF AMERICA 12063 0522202119 5/22/2023 Mar  2023 to Apr 28, 4/28/2023 AC#5705  ‐PD  ‐ ROJAS, JESUS 164.90 R BANK  OF AMERICA 12063 0522202120 5/22/2023 Mar  2023 to Apr 28, 4/28/2023 AC#5088  ‐P/R  ‐ ZUNIGA, JESSICA 198.00 R BANK  OF AMERICA 12063 0522202121 5/22/2023 Mar  2023 to Apr 28, 4/28/2023 AC#5088  ‐P/R.  ‐ ZUNIGA, JESSICA 308.00 R BANK  OF AMERICA 12063 0522202122 5/22/2023 Mar  2023 to Apr 28, 4/28/2023 AC#8154  ‐HR  ‐ GUTIERREZ, RIGOBERTO 150.00 R BANK  OF AMERICA 12063 0522202123 5/22/2023 Mar  2023 to Apr 28, 4/28/2023 AC#1074  ‐PD  ‐ BUCKHANNON, MICHAEL S 10.82 R BANK  OF AMERICA 12063 0522202124 5/22/2023 Mar  2023 to Apr 28, 4/28/2023 AC#9027  ‐IT  ‐ TRAN, ANH 83.00 R BANK  OF AMERICA 12063 0522202125 5/22/2023 Mar  2023 to Apr 28, 4/28/2023 AC#2695  ‐PD  ‐ CONTRERAS, JULIO 492.75 R BANK  OF AMERICA 12063 0522202126 5/22/2023 Mar  2023 to Apr 28, 4/28/2023 AC#2695  ‐PD ‐ CONTRERAS, JULIO 635.00 R BANK  OF AMERICA 12063 0522202127 5/22/2023 Mar  2023 to Apr 28, 4/28/2023 AC#3525  ‐ PD ‐ SARDINA, AGUEDA MARIA 26.35 R BANK  OF AMERICA 12063 0522202128 5/22/2023 Mar  2023 to Apr 28, 4/28/2023 AC#3525  ‐PD  ‐ SARDINA, AGUEDA MARIA 200.02 R BANK  OF AMERICA 12063 0522202129 5/22/2023 Mar  2023 to Apr 28, 5/1/2023 AC#2695  ‐PD  ‐ CONTRERAS, JULIO 370.63 R BANK  OF AMERICA 12063 0522202130 5/22/2023 Mar  2023 to Apr 28, 5/1/2023 AC#2695  ‐PD  ‐ CONTRERAS, JULIO 117.02 R BANK  OF AMERICA 12063 0522202131 5/22/2023 Mar  2023 to Apr 28, 5/1/2023 AC#1021  ‐P/R  ‐ RAMIREZ, TERESA 19.17 R BANK  OF AMERICA 12063 0522202132 5/22/2023 Mar  2023 to Apr 28, 4/19/2023 AC#3588  ‐ CMO ‐ Aguilar, Leticia ‐ Credit (774.29)

5/31/2023 1:24 PMAP DRN Check List
DRN 688 Ending 05/25/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor  Total
R BANK  OF AMERICA 12063 0522202132 5/22/2023 Mar  2023 to Apr 28, 5/1/2023 AC#0933  ‐P/R.  ‐ TALAMANTES, AMY 1,202.17 R BANK  OF AMERICA 12063 0522202133 5/22/2023 Mar  2023 to Apr 28, 5/1/2023 AC#1021  ‐P/R  ‐ RAMIREZ, TERESA 9.90 R BANK  OF AMERICA 12063 0522202134 5/22/2023 Mar  2023 to Apr 28, 5/1/2023 AC#5088  ‐P/R  ‐ ZUNIGA, JESSICA 207.45 R BANK  OF AMERICA 12063 0522202135 5/22/2023 Mar  2023 to Apr 28, 5/1/2023 AC#5705  ‐PD  ‐ ROJAS, JESUS 48.92 R BANK  OF AMERICA 12063 0522202136 5/22/2023 Mar  2023 to Apr 28, 5/1/2023 AC#5705  ‐PD  ‐ ROJAS, JESUS 90.07 R BANK  OF AMERICA 12063 0522202301 5/22/2023 Mar  2023 to Apr 28, 4/4/2023 AC#1191  ‐ Transportation Div ‐ Zadok, Sarah 479.00 R BANK  OF AMERICA 12063 0522202302 5/22/2023 Mar  2023 to Apr 28, 4/5/2023 AC#3525  ‐PD  ‐ SARDINA, AGUEDA MARIA 57.39 R BANK  OF AMERICA 12063 0522202303 5/22/2023 Mar  2023 to Apr 28, 4/5/2023 AC#3638  ‐ Comm Svcs Div ‐ Burl, Victoria 23.08 R BANK  OF AMERICA 12063 0522202304 5/22/2023 Mar  2023 to Apr 28, 4/5/2023 AC#7957  ‐PD  ‐ CASADOS, JUAN 550.00 R BANK  OF AMERICA 12063 0522202305 5/22/2023 Mar  2023 to Apr 28, 4/6/2023 AC#8154  ‐ HR ‐ GUTIERREZ, RIGOBERTO 249.00 R BANK  OF AMERICA 12063 0522202306 5/22/2023 Mar  2023 to Apr 28, 4/6/2023 AC#3638  ‐ Comm Svcs Div ‐ Burl, Victoria 41.78 R BANK  OF AMERICA 12063 0522202307 5/22/2023 Mar  2023 to Apr 28, 4/6/2023 AC#2969  ‐HR  ‐ COCA AMBRIZ, DELMY 234.00 R BANK  OF AMERICA 12063 0522202308 5/22/2023 Mar  2023 to Apr 28, 4/6/2023 AC#3525  ‐PD  ‐ SARDINA, AGUEDA MARIA 91.79 R BANK  OF AMERICA 12063 0522202309 5/22/2023 Mar  2023 to Apr 28, 4/6/2023 AC#3525  ‐PD  ‐ SARDINA, AGUEDA MARIA 6.04 R BANK  OF AMERICA 12063 0522202309 5/22/2023 Mar  2023 to Apr 28, 4/24/2023 AC#5705  ‐ PD ‐ ROJAS, JESUS ‐ CREDIT (5.50) R BANK  OF AMERICA 12063 0522202310 5/22/2023 Mar  2023 to Apr 28, 4/6/2023 AC#8542  ‐PLANNING DIV.  ‐ MIKAELIAN, JASON 83.59 R BANK  OF AMERICA 12063 0522202311 5/22/2023 Mar  2023 to Apr 28, 4/7/2023 AC#9576  ‐PW UTIL  ‐ NGUYEN, DON 450.00 R BANK  OF AMERICA 12063 0522202312 5/22/2023 Mar  2023 to Apr 28, 4/7/2023 AC#3638  ‐ Comm Svcs Div ‐ Burl, Victoria 61.21 R BANK  OF AMERICA 12063 0522202313 5/22/2023 Mar  2023 to Apr 28, 4/7/2023 AC#3638  ‐ Comm Svcs Div ‐ Burl, Victoria 109.48 R BANK  OF AMERICA 12063 0522202314 5/22/2023 Mar  2023 to Apr 28, 4/7/2023 AC#3638  ‐ Comm Svcs Div ‐ Burl, Victoria 54.73 R BANK  OF AMERICA 12063 0522202315 5/22/2023 Mar  2023 to Apr 28, 4/7/2023 AC#8514  ‐PD  ‐ WHITAKER, JERRON D 112.77 R BANK  OF AMERICA 12063 0522202316 5/22/2023 Mar  2023 to Apr 28, 4/10/2023 AC#7994  ‐PD  ‐ FISHER, JAKE 577.56 R BANK  OF AMERICA 12063 0522202317 5/22/2023 Mar  2023 to Apr 28, 4/10/2023 AC#5705  ‐ PD ‐ ROJAS, JESUS 280.00 R BANK  OF AMERICA 12063 0522202318 5/22/2023 Mar  2023 to Apr 28, 4/10/2023 AC#2695  ‐ PD ‐ CONTRERAS, JULIO 596.98 R BANK  OF AMERICA 12063 0522202319 5/22/2023 Mar  2023 to Apr 28, 4/11/2023 AC#9576  ‐PW UTIL  ‐ NGUYEN, DON 202.00 R BANK  OF AMERICA 12063 0522202320 5/22/2023 Mar  2023 to Apr 28, 4/11/2023 AC#2545  ‐CMO  ‐ VALDIVIA, ERIK 151.89 R BANK  OF AMERICA 12063 0522202321 5/22/2023 Mar  2023 to Apr 28, 4/11/2023 AC#9027  ‐IT  ‐ TRAN, ANH 49.48 R BANK  OF AMERICA 12063 0522202322 5/22/2023 Mar  2023 to Apr 28, 4/11/2023 AC#5705  ‐PD ‐ ROJAS, JESUS 269.10 R BANK  OF AMERICA 12063 0522202323 5/22/2023 Mar  2023 to Apr 28, 4/12/2023 AC#3638  ‐ Comm Svcs Div ‐ Burl, Victoria 197.78 R BANK  OF AMERICA 12063 0522202324 5/22/2023 Mar  2023 to Apr 28, 4/12/2023 AC#3638  ‐ Comm Svcs Div ‐ Burl, Victoria 30.66 R BANK  OF AMERICA 12063 0522202325 5/22/2023 Mar  2023 to Apr 28, 4/12/2023 AC#3638  ‐ Comm Svcs Div ‐ Burl, Victoria 54.48 R BANK  OF AMERICA 12063 0522202326 5/22/2023 Mar  2023 to Apr 28, 4/12/2023 AC#9405  ‐ PW  ‐ DREVDAHL, FRANK 248.40 R BANK  OF AMERICA 12063 0522202327 5/22/2023 Mar  2023 to Apr 28, 4/12/2023 AC#9478  ‐ CMO ‐ Martinez, Alma 50.33 R BANK  OF AMERICA 12063 0522202328 5/22/2023 Mar  2023 to Apr 28, 4/12/2023 AC#9478  ‐ CMO ‐ Martinez, Alma 50.33 R BANK  OF AMERICA 12063 0522202329 5/22/2023 Mar  2023 to Apr 28, 4/12/2023 AC#2695  ‐PD  ‐ CONTRERAS, JULIO 217.78 R BANK  OF AMERICA 12063 0522202330 5/22/2023 Mar  2023 to Apr 28, 4/12/2023 AC#2545  ‐CMO  ‐ VALDIVIA, ERIK 225.55 R BANK  OF AMERICA 12063 0522202331 5/22/2023 Mar  2023 to Apr 28, 4/12/2023 AC#3525  ‐PD  ‐ SARDINA, AGUEDA MARIA 196.80 R BANK  OF AMERICA 12063 0522202332 5/22/2023 Mar  2023 to Apr 28, 4/13/2023 AC#3525  ‐PD  ‐ SARDINA, AGUEDA MARIA 53.83 R BANK  OF AMERICA 12063 0522202333 5/22/2023 Mar  2023 to Apr 28, 4/13/2023 AC#3588  ‐ CMO ‐ Aguilar, Leticia 54.28 R BANK  OF AMERICA 12063 0522202334 5/22/2023 Mar  2023 to Apr 28, 4/13/2023 AC#3588  ‐ CMO ‐ Aguilar, Leticia 50.33 R BANK  OF AMERICA 12063 0522202335 5/22/2023 Mar  2023 to Apr 28, 4/13/2023 AC#2695  ‐PD  ‐ CONTRERAS, JULIO 28.04 R BANK  OF AMERICA 12063 0522202336 5/22/2023 Mar  2023 to Apr 28, 4/13/2023 AC#1021  ‐P/R  ‐ RAMIREZ, TERESA 150.00 R BANK  OF AMERICA 12063 0522202337 5/22/2023 Mar  2023 to Apr 28, 4/13/2023 AC#9478  ‐ CMO ‐ Martinez, Alma 774.29 R BANK  OF AMERICA 12063 0522202338 5/22/2023 Mar  2023 to Apr 28, 4/13/2023 AC#9478  ‐ CMO ‐ Martinez, Alma 774.29 R BANK  OF AMERICA 12063 0522202338 5/22/2023 Mar  2023 to Apr 28, 4/13/2023 AC#9576  ‐PW UTIL  ‐ NGUYEN, DON ‐ CREDIT (150.00) R BANK  OF AMERICA 12063 0522202339 5/22/2023 Mar  2023 to Apr 28, 4/13/2023 AC#9478  ‐ CMO ‐ Martinez, Alma 774.29 R BANK  OF AMERICA 12063 0522202339 5/22/2023 Mar  2023 to Apr 28, 4/13/2023 AC#9576  ‐PW UTIL  ‐ NGUYEN, DON ‐ CREDIT (150.00) R BANK  OF AMERICA 12063 0522202340 5/22/2023 Mar  2023 to Apr 28, 4/13/2023 AC#9027  ‐ IT ‐ TRAN, ANH 120.99 R BANK  OF AMERICA 12063 0522202344 5/22/2023 Mar  2023 to Apr 28, 4/13/2023 AC#3638  ‐ Comm Svcs Div ‐ Burl, Victoria 82.21 R BANK  OF AMERICA 12063 0522202345 5/22/2023 Mar  2023 to Apr 28, 4/13/2023 AC#3638  ‐ Comm Svcs Div ‐ Burl, Victoria 38.49 R BANK  OF AMERICA 12063 0522202346 5/22/2023 Mar  2023 to Apr 28, 4/13/2023 AC#3638  ‐ Comm Svcs Div ‐ Burl, Victoria 478.66 R BANK  OF AMERICA 12063 0522202347 5/22/2023 Mar  2023 to Apr 28, 4/13/2023 AC#3638  ‐ Comm Svcs Div ‐ Burl, Victoria 13.19 R BANK  OF AMERICA 12063 0522202348 5/22/2023 Mar  2023 to Apr 28, 4/13/2023 AC#3638  ‐ Comm Svcs Div ‐ Burl, Victoria 267.20 R BANK  OF AMERICA 12063 0522202349 5/22/2023 Mar  2023 to Apr 28, 4/14/2023 AC#3135  ‐PD  ‐ SNOOK, MARK 65.33 R BANK  OF AMERICA 12063 0522202350 5/22/2023 Mar  2023 to Apr 28, 4/14/2023 AC#3455  ‐HOUSING DIV. ‐ CRIPPEN, SHEILA 46.11 R BANK  OF AMERICA 12063 0522202351 5/22/2023 Mar  2023 to Apr 28, 4/14/2023 AC#7957  ‐ PD ‐ CASADOS, JUAN 45.96

5/31/2023 1:24 PMAP DRN Check List
DRN 688 Ending 05/25/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor  Total
R BANK  OF AMERICA 12063 0522202352 5/22/2023 Mar  2023 to Apr 28, 4/14/2023 AC#8211  ‐FINC DIV. ‐ BLAKELEY, ANNE 54.52 R BANK  OF AMERICA 12063 0522202353 5/22/2023 Mar  2023 to Apr 28, 4/14/2023 AC#9576  ‐ PW UTIL  ‐ NGUYEN, DON 500.00 R BANK  OF AMERICA 12063 0522202354 5/22/2023 Mar  2023 to Apr 28, 4/14/2023 AC#1151  ‐ Pub Wks Div ‐ Perrine, Randy 33.89 R BANK  OF AMERICA 12063 0522202355 5/22/2023 Mar  2023 to Apr 28, 4/14/2023 AC#9478  ‐ CMO ‐ Martinez, Alma 1,248.71 R BANK  OF AMERICA 12063 0522202355 5/22/2023 Mar  2023 to Apr 28, 4/20/2023 AC#3588  ‐ CMO ‐ Aguilar, Leticia ‐ Credit (774.29) R BANK  OF AMERICA 12063 0522202356 5/22/2023 Mar  2023 to Apr 28, 4/14/2023 AC#9478  ‐ CMO ‐ Martinez, Alma 1,248.71 R BANK  OF AMERICA 12063 0522202357 5/22/2023 Mar  2023 to Apr 28, 4/14/2023 AC#9478  ‐ CMO ‐ Martinez, Alma 1,248.71 R BANK  OF AMERICA 12063 0522202357 5/22/2023 Mar  2023 to Apr 28, 4/17/2023 AC#1191  ‐ Transportation Div ‐ Zadok, Sarah ‐ Credit (497.81) R BANK  OF AMERICA 12063 0522202358 5/22/2023 Mar  2023 to Apr 28, 4/14/2023 AC#2545  ‐CMO  ‐ VALDIVIA, ERIK 13.17 R BANK  OF AMERICA 12063 0522202359 5/22/2023 Mar  2023 to Apr 28, 4/14/2023 AC#3588  ‐ CMO ‐ Aguilar, Leticia 774.29 R BANK  OF AMERICA 12063 0522202360 5/22/2023 Mar  2023 to Apr 28, 4/14/2023 AC#3588  ‐ CMO ‐ Aguilar, Leticia 60.00 R BANK  OF AMERICA 12063 0522202361 5/22/2023 Mar  2023 to Apr 28, 4/14/2023 AC#3588  ‐ CMO ‐ Aguilar, Leticia 332.58 R BANK  OF AMERICA 12063 0522202362 5/22/2023 Mar  2023 to Apr 28, 4/14/2023 AC#3588  ‐ CMO ‐ Aguilar, Leticia 60.00 R BANK  OF AMERICA 12063 0522202363 5/22/2023 Mar  2023 to Apr 28, 4/14/2023 AC#3588  ‐ CMO ‐ Aguilar, Leticia 835.05 R BANK  OF AMERICA 12063 0522202364 5/22/2023 Mar  2023 to Apr 28, 4/17/2023 AC#3525  ‐ PD ‐ SARDINA, AGUEDA MARIA 66.22 R BANK  OF AMERICA 12063 0522202365 5/22/2023 Mar  2023 to Apr 28, 4/17/2023 AC#2695  ‐PD  ‐ CONTRERAS, JULIO 88.29 R BANK  OF AMERICA 12063 0522202366 5/22/2023 Mar  2023 to Apr 28, 4/17/2023 AC#2695  ‐PD  ‐ CONTRERAS, JULIO 101.50 R BANK  OF AMERICA 12063 0522202367 5/22/2023 Mar  2023 to Apr 28, 4/17/2023 AC#2695  ‐ PD ‐ CONTRERAS, JULIO 282.82 R BANK  OF AMERICA 12063 0522202368 5/22/2023 Mar  2023 to Apr 28, 4/17/2023 AC#8542  ‐PLANNING DIV.  ‐ MIKAELIAN, JASON 10.77 R BANK  OF AMERICA 12063 0522202370 5/22/2023 Mar  2023 to Apr 28, 4/17/2023 AC#1191  ‐ Transportation Div ‐ Zadok, Sarah 448.54 R BANK  OF AMERICA 12063 0522202371 5/22/2023 Mar  2023 to Apr 28, 4/17/2023 AC#1326  ‐PD  ‐ LUNA, RICHARD 24.56 R BANK  OF AMERICA 12063 0522202372 5/22/2023 Mar  2023 to Apr 28, 4/17/2023 AC#8514  ‐PD ‐ WHITAKER, JERRON D 161.92 R BANK  OF AMERICA 12063 0522202373 5/22/2023 Mar  2023 to Apr 28, 4/17/2023 AC#3135  ‐PD  ‐ SNOOK, MARK 42.31 R BANK  OF AMERICA 12063 0522202374 5/22/2023 Mar  2023 to Apr 28, 4/17/2023 AC#1021  ‐P/R ‐ RAMIREZ, TERESA 54.97 R BANK  OF AMERICA 12063 0522202376 5/22/2023 Mar  2023 to Apr 28, 4/19/2023 AC#3588  ‐ CMO ‐ Aguilar, Leticia 158.95 R BANK  OF AMERICA 12063 0522202376 5/22/2023 Mar  2023 to Apr 28, 4/13/2023 AC#9576  ‐PW UTIL  ‐ NGUYEN, DON ‐ CREDIT (150.00) R BANK  OF AMERICA 12063 0522202377 5/22/2023 Mar  2023 to Apr 28, 4/19/2023 AC#5705  ‐ PD ‐ ROJAS, JESUS 225.75 R BANK  OF AMERICA 12063 0522202378 5/22/2023 Mar  2023 to Apr 28, 4/19/2023 AC#9576  ‐PW UTIL.  ‐ NGUYEN, DON 675.00 R BANK  OF AMERICA 12063 0522202379 5/22/2023 Mar  2023 to Apr 28, 4/19/2023 AC#2545  ‐CMO  ‐ VALDIVIA, ERIK 8.79 R BANK  OF AMERICA 12063 0522202380 5/22/2023 Mar  2023 to Apr 28, 4/19/2023 AC#2545  ‐CMO  ‐ VALDIVIA, ERIK 100.05 R BANK  OF AMERICA 12063 0522202381 5/22/2023 Mar  2023 to Apr 28, 4/19/2023 AC#2545  ‐CMO  ‐ VALDIVIA, ERIK 74.62 R BANK  OF AMERICA 12063 0522202381 5/22/2023 Mar  2023 to Apr 28, 4/24/2023 AC#5705  ‐PD  ‐ ROJAS, JESUS ‐ CREDIT (65.99) R BANK  OF AMERICA 12063 0522202382 5/22/2023 Mar  2023 to Apr 28, 4/20/2023 AC#3525  ‐PD  ‐ SARDINA, AGUEDA MARIA 6.04 R BANK  OF AMERICA 12063 0522202383 5/22/2023 Mar  2023 to Apr 28, 4/20/2023 AC#1326  ‐PD  ‐ LUNA, RICHARD 117.15 R BANK  OF AMERICA 12063 0522202384 5/22/2023 Mar  2023 to Apr 28, 4/20/2023 AC#5705  ‐PD  ‐ ROJAS, JESUS 331.48 R BANK  OF AMERICA 12063 0522202386 5/22/2023 Mar  2023 to Apr 28, 4/20/2023 AC#3588  ‐ CMO ‐ Aguilar, Leticia 44.80 R BANK  OF AMERICA 12063 0522202387 5/22/2023 Mar  2023 to Apr 28, 4/20/2023 AC#8154  ‐HR  ‐ GUTIERREZ, RIGOBERTO 159.64 R BANK  OF AMERICA 12063 0522202388 5/22/2023 Mar  2023 to Apr 28, 4/20/2023 AC#8154  ‐HR  ‐ GUTIERREZ, RIGOBERTO 159.64 R BANK  OF AMERICA 12063 0522202389 5/22/2023 Mar  2023 to Apr 28, 4/21/2023 AC#9263  ‐P/R.  ‐ SERVIN, AMBER 2,583.90 R BANK  OF AMERICA 12063 0522202390 5/22/2023 Mar  2023 to Apr 28, 4/21/2023 AC#3588  ‐ CMO ‐ Aguilar, Leticia 689.29 R BANK  OF AMERICA 12063 0522202391 5/22/2023 Mar  2023 to Apr 28, 4/21/2023 AC#3638  ‐ Comm Svcs Div ‐ Burl, Victoria 12.49 R BANK  OF AMERICA 12063 0522202392 5/22/2023 Mar  2023 to Apr 28, 4/21/2023 AC#5705  ‐PD  ‐ ROJAS, JESUS 137.48 R BANK  OF AMERICA 12063 0522202393 5/22/2023 Mar  2023 to Apr 28, 4/21/2023 AC#9576  ‐PW UTIL.  ‐ NGUYEN, DON 55.00 R BANK  OF AMERICA 12063 0522202394 5/22/2023 Mar  2023 to Apr 28, 4/21/2023 AC#1074  ‐PD  ‐ BUCKHANNON, MICHAEL S 1,420.00 R BANK  OF AMERICA 12063 0522202395 5/22/2023 Mar  2023 to Apr 28, 4/24/2023 AC#9248  ‐ Finance Dept. ‐ Foltz, Bruce 19.70 R BANK  OF AMERICA 12063 0522202396 5/22/2023 Mar  2023 to Apr 28, 4/24/2023 AC#3525  ‐ PD ‐ SARDINA, AGUEDA MARIA 341.52 R BANK  OF AMERICA 12063 0522202397 5/22/2023 Mar  2023 to Apr 28, 4/24/2023 AC#3525  ‐PD  ‐ SARDINA, AGUEDA MARIA 148.68 R BANK  OF AMERICA 12063 0522202398 5/22/2023 Mar  2023 to Apr 28, 4/24/2023 AC#1021  ‐P/R  ‐ RAMIREZ, TERESA 66.95 R BANK  OF AMERICA 12063 0522202399 5/22/2023 Mar  2023 to Apr 28, 4/24/2023 AC#1021  ‐P/R  ‐ RAMIREZ, TERESA 60.40 34,680.99 R BEACON  MEDIA INC. 08350 1114231 5/11/2023 A83332 4/27/2023 NOTICE  RUN DATE 04.27.23  REF: 9960 BALDWIN PLACE ‐ PLANNING DIV. 105.50 R BEACON  MEDIA INC. 08350 1114338 5/18/2023 A83349 5/8/2023 NOTICE  RUN DATE 05.08.23  REF: GIBSON MARIPOSA STORM DRAIN IMPRV PROJ ‐ C CK 1,510.50 R BEACON  MEDIA INC. 08350 1114338 5/18/2023 A83340 5/4/2023 NOTICE  RUN DATE 05.04.23  REF: EL MONTE HOMEKEY PHASE 2  ‐ CED 158.00 1,774.00 R BRINK'S  INC 01502 1114339 5/18/2023 12264106 5/1/2023 MAY  2023  ARMORED TRANSPORT SVCS ‐ TREASURY, WATER & TRANSP DIV. 1,200.72 R BRINK'S  INC 01502 1114339 5/18/2023 5662898 4/30/2023 MAY  2023  ARMORED TRANSPORT SVCS ‐ TREASURY, WATER & TRANSP DIV. 40.67 1,241.39 R BUCKHANNON 01512 1114232 5/11/2023 05.07 ‐08.2023 5/2/2023 PER  DIEM ‐ MEALS FOR CA PEACE OFFICERS' MEMORIAL CEREMONY ‐ SACRAMENTO, CA 105.00 105.00 R BUMPER  EXPRESS 14680 1114233 5/11/2023 398170 4/18/2023 HIGHLIGHTS  RESTORATION ‐ PD VEH VIN#A35265 105.00 105.00

5/31/2023 1:24 PMAP DRN Check List
DRN 688 Ending 05/25/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor  Total
R BURL 03018 1114234 5/11/2023 05.02.23 5/2/2023 REIMB.  FOR DEPOSIT FOR THE MARIBEL CHARACTER FOR EVENT 05.02.23 101.97 R BURL 03018 1114340 5/18/2023 05.08.23 5/8/2023 RIEMB  FOR PURCHASES MADE FOR FARMERS MARKET ACTIVITIES & DECOR 05.04.23 776.41 R BURL 03018 1114340 5/18/2023 05.08.2023 5/8/2023 RIEMB  FOR PURCHASES MADE FOR SPRING BREAK ACTIVITIES & DECOR 251.97 R BURL 11341 1114341 5/18/2023 05.08.23 5/8/2023 PETTY  CASH REIMBURSEMENT P/R 21.42 1,151.77 R CAL  BLEND SOILS INC 01566 1114235 5/11/2023 78795 4/30/2023 CUBIC  YARDS SOIL MIX FOR PW 100.88 100.88 R CALIFORNIA  AMERICAN WATER 01565 1114236 5/11/2023 999601 ‐04/23 4/17/2023 AC#1015 ‐210018999601 (03/15‐04/13/23) 3790 BALDWIN ‐ CED 141.48 R CALIFORNIA  AMERICAN WATER 01565 1114236 5/11/2023 941916 ‐04/23 4/17/2023 AC#1015 ‐210018941916 (03/15/23 ‐ 04/13/23) 9513 VALLEY 45.32 R CALIFORNIA  AMERICAN WATER 01565 1114237 5/11/2023 510362 ‐04/23 4/17/2023 AC#1015 ‐220036510362 (03/15/23 ‐ 04/13/23) BUDGET INN 142.30 R CALIFORNIA  AMERICAN WATER 01565 1114342 5/18/2023 510355 ‐04/23 4/17/2023 AC#1015 ‐220036510355 (03/15/23 ‐ 04/13/23) M‐MOTEL 4,003.88 R CALIFORNIA  AMERICAN WATER 01565 1114342 5/18/2023 510348 ‐04/23 4/17/2023 AC#1015 ‐220036510348 (03/15/23 ‐ 04/13/23) M‐MOTEL 2,385.37 R CALIFORNIA  AMERICAN WATER 01565 1114459 5/25/2023 999601 ‐05/23 5/16/2023 AC#1015 ‐210018999601 (04/14‐05/12/23) 3790 BALDWIN ‐ CED 214.12 R CALIFORNIA  AMERICAN WATER 01565 1114459 5/25/2023 492038 ‐05/23 5/11/2023 AC#1015 ‐210021492038 (04/07/23‐ 05/09/23) 4535 BALDWIN AVE 47.84 R CALIFORNIA  AMERICAN WATER 01565 1114459 5/25/2023 941916 ‐05/23 5/16/2023 AC#1015 ‐210018941916 (04/14/23 ‐ 05/12/23) 9513 VALLEY 46.09 7,026.40 R CANNON  CORPORATION 13192 1114343 5/18/2023 84250 4/11/2023 SVCS  THRU 03/31/23 11312 ORCHARD ST WO NO.68 ‐ENG DIV 4,863.05 R CANNON  CORPORATION 13192 1114343 5/18/2023 84252 4/11/2023 SVCS  THRU 03/31/23 11330‐11356 VALLEY BLVD  & 11229 1/2 OAK ST WO 094  ‐ENG DIV 4,283.96 R CANNON  CORPORATION 13192 1114343 5/18/2023 84253 4/11/2023 84253 327.25 R CANNON  CORPORATION 13192 1114343 5/18/2023 84263 4/11/2023 SVCS  THRU 03/31/23 2114 PARKWAY AVE   WO NO.84  ‐ENG DIV 127.28 R CANNON  CORPORATION 13192 1114343 5/18/2023 84251 4/11/2023 SVCS  THRU 03/31/23 11552 FOREST GROVE  WO NO.77  ‐ENG DIV 60.20 R CANNON  CORPORATION 13192 1114344 5/18/2023 84254 4/11/2023 SVCS  THRU 03/31/23 ZAMORA PARK 3820 PENN MAR AVE  WO  NO. 099 ‐ENG DIV 707.00 R CANNON  CORPORATION 13192 1114460 5/25/2023 84576 5/12/2023 SVCS  THRU 05/12/23 CITY OF EL MONTE M MOTEL CONVERSION  ‐ WO NO. 021 ‐ENG DIV. 1,544.25 R CANNON  CORPORATION 13192 1114461 5/25/2023 83717 3/7/2023 SVCS  THRU 03/07/23 CITY OF EL MONTE ‐ M MOTEL CONVERSION ‐ CED 9,511.50 21,424.49 R CARRILLO  OUTDOOR POWER CO LLC 14768 1114345 5/18/2023 1574 4/21/2023 SMALL  EQUIP REPAIR FOR PW 415.80 415.80 R CHARTER  COMMUNICATIONS 13054 1114346 5/18/2023 103883501 ‐05/23 5/1/2023 INV#103883501050123  MAY 2023 DATA SRVC FOR ICI RADIO CONNECTION ‐ PD 1,459.22 R CHARTER  COMMUNICATIONS 03671 1114462 5/25/2023 0016703051623 5/16/2023 ACCT#8448  20 899 0016703 CITYWIDE CABLE TV & INTERNET SRVC 1,989.25 3,448.47 R CHAVIRA 08069 1114347 5/18/2023 05.03.23 5/3/2023 RIEMB.  FOR OSHA 30 HOUR CONSTRUCTION TRAINING 164.00 164.00 R CHRISTENSEN  BROTHERS GENERAL 14182 1114348 5/18/2023 555 ‐08 4/17/2023 CONSTRUCTION  COST FOR SEWER REPLACMENT NEVADA AVE & BODGER ST‐ CIP 005 ‐ ENG DIV 168,848.25 168,848.25 R CITY  DATA SERVICES,  LLC. 14411 1114349 5/18/2023 2367 5/1/2023 MONTHLY  MAINT. FOR OCT 2022 ‐ MAR 2023 ‐ CED 8,160.00 8,160.00 R CITY  OF EL MONTE ‐ WORKERS 01238 0511202302 5/11/2023 APR  2023 5/10/2023 APR  2023  BOOK TRANSFER  TO REPENISH THE WORKERS' COMP FUND 183,677.90 183,677.90 R CITY  OF EL MONTE RISK 01236 0511202301 5/11/2023 APR  2023 5/10/2023 APR  2023  BOOK TRANSFER TO REPLENISH THE RISK MANAGEMENT FUND 771.58 771.58 R CIVICPLUS 10361 1114238 5/11/2023 256234 2/28/2023 FINANCE  CHRGE FOR INV #244051 ‐ CITY CLERK'S OFFICE 14.55 14.55 R COMMAND  SOLUTIONS LLC 12289 1114239 5/11/2023 987 4/30/2023 ANNUAL  HOSTING FEE FOR COMMUNITY DASHBOARD ‐ PD 800.00 800.00 R CORELOGIC  SOLUTIONS LLC 06892 1114350 5/18/2023 30664986 4/30/2023 APR  2023 PROPERTY DETAIL RPT REALQUEST2‐TREASURY 13.75 13.75 R COUNTY  OF LOS ANGELES 14833 1114351 5/18/2023 00318365 3/10/2023 UG  FIRE PROTECTION: SINGLE YDRANT/RISER ‐ FESP2022‐0834 ‐CED 353.00 R COUNTY  OF LOS ANGELES 14833 1114351 5/18/2023 00317338 3/7/2023 ADD'L  PLAN RAEVIEW AFTER INITAL REVIEW FEAP2022‐0484 ‐ CED 282.00 R COUNTY  OF LOS ANGELES 09668 1114466 5/25/2023 IN1228672 5/8/2023 ACCT  ID: AR0140684 AQUATIC CTR SWIMMING POOL/SPA  ‐ PUBLIC HEALTH FEE 1,716.00 R COUNTY  OF LOS ANGELES 09668 1114466 5/25/2023 IN1214284 5/8/2023 ACCT  ID: AR0104131 JACK CRIPPEN SR CTR FEEDING SITE PUBLIC HEALTH FEE 361.00 2,712.00 R COWEL L 05757 1114240 5/11/2023 05.11 ‐17.2023 5/2/2023 PER  DIEM ‐ MEALS FOR NATIONAL LAW ENF. OFFICER MEMORIAL ‐WASHINGTON DC 225.00 R COWEL L 05757 1114240 5/11/2023 05.07 ‐08.2023 5/2/2023 PER  DIEM ‐ MEALS FOR CA PEACE OFFICERS' MEMORIAL CEREMONY ‐ SACRAMENTO, CA 105.00 R COWEL L 05757 1114467 5/25/2023 05.12 ‐16.2023 5/18/2023 REIMB.  FOR LODGING FOR MEMORIAL CEREMONIES, WASHINGTON D.C. 1,256.60 R COWEL L 05757 1114467 5/25/2023 05.06 ‐08.2023 5/18/2023 REIMB.  FOR LODGING FOR MEMORIAL CEREMONIES, SACRAMENTO, CA. 399.72 1,986.32 R CROSSTOWN  ELECTRICAL & DATA 13015 1114468 5/25/2023 4298 ‐01493 4/30/2023 BUCKET  TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD  ‐ PWMD 1,594.80 R CROSSTOWN  ELECTRICAL & DATA 13015 1114468 5/25/2023 4298 ‐01500 4/30/2023 BUCKET  TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD  ‐ PWMD 1,176.00 R CROSSTOWN  ELECTRICAL & DATA 13015 1114468 5/25/2023 4298 ‐01490 4/30/2023 BUCKET  TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD  ‐ PWMD 925.73 R CROSSTOWN  ELECTRICAL & DATA 13015 1114468 5/25/2023 4298 ‐01498 4/30/2023 BUCKET  TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD  ‐ PWMD 876.00 R CROSSTOWN  ELECTRICAL & DATA 13015 1114468 5/25/2023 4298 ‐01497 4/30/2023 BUCKET  TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD  ‐ PWMD 849.00 R CROSSTOWN  ELECTRICAL & DATA 13015 1114468 5/25/2023 4298 ‐01499 4/30/2023 BUCKET  TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD  ‐ PWMD 799.06 R CROSSTOWN  ELECTRICAL & DATA 13015 1114468 5/25/2023 4298 ‐01487 4/30/2023 BUCKET  TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD  ‐ PWMD 272.00 R CROSSTOWN  ELECTRICAL & DATA 13015 1114468 5/25/2023 4298 ‐01491 4/30/2023 BUCKET  TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD  ‐ PWMD 272.00 R CROSSTOWN  ELECTRICAL & DATA 13015 1114468 5/25/2023 4298 ‐01488 4/30/2023 BUCKET  TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD  ‐ PWMD 270.00 R CROSSTOWN  ELECTRICAL & DATA 13015 1114468 5/25/2023 4298 ‐01485 4/30/2023 TEMPORARY  T/S GEAR  RENTAL ‐ PW 250.00 R CROSSTOWN  ELECTRICAL & DATA 13015 1114468 5/25/2023 4298 ‐01492 4/30/2023 BUCKET  TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD  ‐ PWMD 216.54 R CROSSTOWN  ELECTRICAL & DATA 13015 1114468 5/25/2023 4298 ‐01495 4/30/2023 BUCKET  TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD  ‐ PWMD 68.00 R CROSSTOWN  ELECTRICAL & DATA 13015 1114468 5/25/2023 4298 ‐01496 4/30/2023 BUCKET  TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD  ‐ PWMD 759.00 R CROSSTOWN  ELECTRICAL & DATA 13015 1114468 5/25/2023 4298 ‐01494 4/30/2023 BUCKET  TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD  ‐ PWMD 561.00 R CROSSTOWN  ELECTRICAL & DATA 13015 1114468 5/25/2023 4298 ‐01489 4/30/2023 BUCKET  TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD  ‐ PWMD 408.00 R CROSSTOWN  ELECTRICAL & DATA 13015 1114468 5/25/2023 4298 ‐01483 4/30/2023 TEMPORARY  332 CABINET RENTAL ‐ PW 275.00

5/31/2023 1:24 PMAP DRN Check List
DRN 688 Ending 05/25/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor  Total
R CROSSTOWN  ELECTRICAL & DATA 13015 1114468 5/25/2023 4298 ‐01484 4/30/2023 TEMPORARY  332 CABINET RENTAL ‐ PW 275.00 R CROSSTOWN  ELECTRICAL & DATA 13015 1114468 5/25/2023 4298 ‐01486 4/30/2023 BUCKET  TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD  ‐ PWMD 272.00 10,119.13 R CUEVAS 12256 1114353 5/18/2023 FEB  2023 5/9/2023 P.O.S.T.  SETTLEMENT FOR FEB 2023 226.68 226.68 R CURTIS  BLUELINE 08029 1114469 5/25/2023 INV704811 5/15/2023 STRONGARM  SHOULDER STRAP ‐ PD 318.00 318.00 R CWE 11442 1114241 5/11/2023 23152 4/18/2023 MAR  2023 GARVEY AVENUE STREET AND LANDSCAPE IMPRVMT PROJ. CIP 884 ‐ ENG DIV. 885.45 885.45 R CYBER  YOGURT 13815 1114354 5/18/2023  0001147 4/17/2023 REISSUE  CK: ‐ CORRECTED INVOICE FOR SVC ‐ EMPLOYEE APPRECIATION EVENT 396.00 396.00 R DEPARTMENT  OF JUSTICE 01841 1114355 5/18/2023 647022 4/5/2023 MAR  2023  FINGERPRINT APPS ‐ HR 96.00 96.00 R DNA  OVERHEAD DOORS INC. 13119 1114356 5/18/2023 Apr1823 4/18/2023 DOOR  REPAIRS TO BARBER SHOP 10926 VALLEY BL ‐ PW 2,350.00 2,350.00 R DOCTOR'S   AUTO GLASS 01868 1114242 5/11/2023 98372 4/20/2023 WINDSHIELD  FOR PD VEH. UNIT 294 253.30 253.30 RE L  MONTE TRANSMISSION 01967 1114357 5/18/2023 05.02.23 5/2/2023 PW ‐17 TRANSMISSION FOR PW VEH. 2,394.50 2,394.50 R ELEVATE  PUBLIC AFFAIRS, LLC. 14127 1114243 5/11/2023 3227 5/1/2023 APR  2023 ‐ PUBLIC INFO., COMM. & COMM EDUC. AND OUTREACH SVCS ‐ CMO 10,000.00 10,000.00 R EMPLOYMENT  DEVELOPMENT DEPT 13078 1114244 5/11/2023 L1531746192 5/1/2023 JAN ‐MAR 2023 LIAB. UNEMPLOYMENT INS. BENEFIT CHARGE 1,158.00 1,158.00 R ENGINEERED  UTIL. SOLUTIONS LLC 14834 1114358 5/18/2023 2023 ‐1001 5/3/2023 SPILL  EMERGENCY RESPONSE PLAN ‐ PW UTIL. 3,400.00 3,400.00 R EVARI  GIS CONSULTING, INC. 14012 1114245 5/11/2023 1584 3/31/2023 MAR  2023 GIS SIDEWALK INVENTORY AND REPAIR PROGRAM ‐ ENG DIV. 500.00 R EVARI  GIS CONSULTING, INC. 14012 1114474 5/25/2023 1603 4/30/2023 APR  2023  GIS SIDEWALK INVENTORY AND REPAIR PROG ‐ ENG DIV. 500.00 1,000.00 R EXPERIAN 02005 1114359 5/18/2023 CD2401003201 4/28/2023 CREDIT  PROFILES FOR PD 78.92 78.92 R EXPRESS  MOBILE WELDING SUPPLY 02006 1114360 5/18/2023 118910 5/8/2023 OXY  80 UN1072, ACETYLENE GAS 75CFT UN1001 ‐ PW UTIL. 74.80 74.80 R FEDEX 02025 1114246 5/11/2023 8 ‐114‐56019 4/28/2023 COURIER  SVCS FOR HOUSING DIV. 82.88 R FEDEX 02029 1114247 5/11/2023 8 ‐121‐48590 5/5/2023 COURIER  SVCS FOR ENGINEERING DIV. 49.42 R FEDEX 02029 1114475 5/25/2023 8 ‐128‐77285 5/12/2023 COURIER  SVCS FOR ENGINEERING DIV. 49.42 181.72 R FISHER 02050 1114249 5/11/2023 05.11 ‐17.2023 5/2/2023 PER  DIEM ‐ MEALS FOR NATIONAL LAW ENF. OFFICER MEMORIAL ‐WASHINGTON DC 225.00 R FISHER 02050 1114249 5/11/2023 05.07 ‐08.2023 5/2/2023 PER  DIEM ‐ MEALS FOR CA PEACE OFFICERS' MEMORIAL CEREMONY ‐ SACRAMENTO, CA 105.00 330.00 R FLOCK  SAFETY 13756 1114250 5/11/2023 INV ‐8849 1/27/2023 FALCON  SUBSCRIPTION 05.26.21‐05.25.23 ‐ PD 20,000.00 20,000.00 R FLORES 04583 1114361 5/18/2023 FEB  2023 5/9/2023 P.O.S.T.  SETTLEMENT FOR FEB 2023 22.00 22.00 R FOUNDATION  BUILDING MATERIALS 13963 1114362 5/18/2023 1349557 ‐00 4/27/2023 CEILING  TILES FOR PW 2,267.08 2,267.08 R FREY 02077 1114363 5/18/2023 FEB  2023 5/9/2023 P.O.S.T.  SETTLEMENT FOR FEB 2023 118.13 118.13 R FRONTIER 10610 1114251 5/11/2023 2091513234 ‐03/23 4/22/2023 AC#209 ‐151‐3234‐032798‐5 (04/22/23‐05/21/23) ‐ PD 131.36 131.36 R GLOBALSTAR  USA 02154 1114253 5/11/2023 000000049264159 4/16/2023 ACCT#AC00126870  SATELLITE PHONE BILL 04/16/23 ‐05/15/23 ‐ PD 653.89 653.89 R GOGOVAPPS 12757 1114255 5/11/2023 23 ‐110 4/3/2023 JUN  2023 ‐ MAY 2024 GOREQUEST CITIZEN REQUEST MGMT (CRM) SUBSCRIPTION  ‐ CMO 11,544.00 11,544.00 R GOLDEN  STATE WATER COMPANY 02160 1114364 5/18/2023 03.27 ‐04.27.23 4/28/2023 AC#59388300002  (03/27/23 ‐ 04/27/23) ‐ PW 71.95 71.95 R GOLDEN  SUN 14802 1114365 5/18/2023 71358 4/19/2023 CORNERSTONE  WASHED DUCK CLOTH WORK JACKET ‐ PW 5,783.20 5,783.20 R GONZALEZ 02174 1114256 5/11/2023 05.11 ‐17.2023 5/2/2023 PER  DIEM ‐ MEALS FOR NATIONAL LAW ENF. OFFICER MEMORIAL ‐WASHINGTON DC 225.00 R GONZALEZ 02174 1114256 5/11/2023 05.07 ‐08.2023 5/2/2023 PER  DIEM ‐ MEALS FOR CA PEACE OFFICERS' MEMORIAL CEREMONY ‐ SACRAMENTO, CA 105.00 R GONZALEZ 02174 1114477 5/25/2023 05.12 ‐16.2023 5/18/2023 REIMB.  FOR LODGING FOR MEMORIAL CEREMONIES, WASHINGTON DC. 1,196.60 R GONZALEZ 02174 1114477 5/25/2023 05.06 ‐08.2023 5/18/2023 REIMB.  FOR LODGING FOR MEMORIAL CEREMONIES, SACRAMENTO, CA. 399.72 1,926.32 R GUYETT  GEOMATICS INC (GGI) 11105 1114367 5/18/2023 2575 4/11/2023 3RD  CHECK ‐ TRACT NO. 82797 ‐ ENG DIV. 870.00 R GUYETT  GEOMATICS INC (GGI) 11105 1114478 5/25/2023 2416 5/4/2023 WO  NO. 22 19021‐022 MAP CHECK TRACT NO 82797 ‐ ENG DIV. 2,320.00 R GUYETT  GEOMATICS INC (GGI) 11105 1114478 5/25/2023 2605 5/9/2023 PSA  22PW10121 WO NO. 25 LOT MERGER 1ST REVIEW ‐ ENG DIV. 1,200.00 R GUYETT  GEOMATICS INC (GGI) 11105 1114478 5/25/2023 2504 5/4/2023 WO  NO. 22 19021‐022 MAP CHECK TRACT NO 82797 ‐ ENG DIV. 1,160.00 5,550.00 R HASA,  INC. 11900 1114258 5/11/2023 883860 5/2/2023 MURIATIC  ACID, HASACHLOR FOR AQUATIC CTR. 2,124.00 R HASA,  INC. 11900 1114258 5/11/2023 883955 5/2/2023 MURIATIC  ACID FOR AQUATIC CTR. 125.00 R HASA,  INC. 11900 1114368 5/18/2023 881846 4/20/2023 MULTI ‐CHLOR 1 CARGO TANK ‐ PW 2,491.24 4,740.24 R HDL  SOFTWARE, LLC 07554 1114259 5/11/2023 SIN027794 4/30/2023 PAYMENT  SERVICES ‐ PERIOD ENDING 02/28/23 ‐FINANCE 3,164.03 R HDL  SOFTWARE, LLC 07554 1114259 5/11/2023 SIN027818 4/30/2023 PAYMENT  SERVICES ‐ PERIOD ENDING 03/31/23 ‐FINANCE 2,306.05 5,470.08 R HILLYARD  INC. 02272 1114369 5/18/2023 605096767 4/25/2023 FLOOR  CLEANING AND POLISHING SUPPLIES FOR LAMBERT PARK ‐ PW 5,460.65 5,460.65 R HOSE ‐MAN INC 02297 1114373 5/18/2023 2412321 ‐0002‐02 5/1/2023 NOZZLE  FOR PW 126.35 126.35 R HUI 14840 1114374 5/18/2023 05 ‐18‐2023 5/12/2023 LION  DANCE / KUNG FU DEMO FOR FARMER'S MARKET 05.18.23 ‐ P/R 300.00 300.00 R IMS  INFRASTRUCTURE 14237 1114375 5/18/2023 50482 ‐13 4/30/2023 PROFESSIONAL  SERVICES WAS APPROVED FOR CIP 064 600.00 600.00 R INDUSTRIAL  PIPE & STEEL CO 02334 1114261 5/11/2023 24924 5/1/2023 DIAMOND  FLOOR PLATE ‐ PW 207.71 207.71 R INSIGHT  PUBLIC SECTOR INC 13181 1114376 5/18/2023 1101027639 2/18/2023 BUFFALO  TS3220DN SERIES TS3220DN0802 NAS SERVER 8 TB ‐ CMO 722.84 R INSIGHT  PUBLIC SECTOR INC 13181 1114377 5/18/2023 1101023294 2/3/2023 APPLE  MACBOOK PRO 16.2" ‐ CMO 2,572.60 R INSIGHT  PUBLIC SECTOR INC 13181 1114377 5/18/2023 1101023391 2/4/2023 APPLECARE+  EXTENDED SERVICE AGREEMENT 3 YRS ‐ CMO 315.00 3,610.44 R INTERWEST  CONSULTING GROUP INC 02371 1114480 5/25/2023 87692 5/16/2023 APR  2023 ‐ BUILDING SERVICES FOR CED 47,993.20 47,993.20 R INX  BUILDING MAINTENANCE 11700 1114481 5/25/2023 976407 5/1/2023 MAY  2023 JANITORIAL SERVICES FOR SENIOR CTR. 1,459.13 R INX  BUILDING MAINTENANCE 11700 1114481 5/25/2023 976410 5/1/2023 MAY  2023 ‐ JANITORIAL SERVICES FOR AQUATIC CTR. 1,445.12 R INX  BUILDING MAINTENANCE 11700 1114481 5/25/2023 976408 5/1/2023 MAY  2023 JANITORIAL SERVICES FOR COMM CTR. 959.38 3,863.63

5/31/2023 1:24 PMAP DRN Check List
DRN 688 Ending 05/25/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor  Total
R ITS  FOAM TIME LLC 14832 1114262 5/11/2023 F16463F8 ‐0001 5/3/2023 DOUBLE  CANNON ONE HOUR FOAM PARTY  ON 05.13.23 FOR INSPIRE EVENT ‐ P/R 600.00 600.00 R IXII  GROUP INC 10634 1114482 5/25/2023 06.05 ‐07.23.23 5/11/2023 REGISTRATION:  TACTICAL DISPATCHER FOR KELLY BERTSCH ‐ ONTARIO, CA 296.00 296.00 R JCL  TRAFFIC SERVICES 09224 1114378 5/18/2023 116564 10/6/2022 STAINLESS  STEEL SIGN STRAP FOR PW 1,007.13 1,007.13 R JOHN  L HUNTER & ASSOC INC 02308 1114379 5/18/2023 EM1FOG12303 4/27/2023 MAR  2023 ‐  INSEPCTIONS & ENFORCEMENT, ADMIN FEES ‐ PW UTIL. 5,492.50 R JOHN  L HUNTER & ASSOC INC 02308 1114379 5/18/2023 EM1FOG12302 4/27/2023 FEB  2023 ‐ EDUC POSTERS, INSEPCTIONS & ENFORCEMENT, ADMIN FEES ‐ PW UTIL. 4,918.75 10,411.25 R JORGE  IVAN PANCHIG JR 14681 1114380 5/18/2023 04.29.23 4/29/2023 APR  2023 ZONING MAP UPDATE  ‐ CED 1,327.50 1,327.50 R KEENAN  & ASSOCIATES 11801 1114381 5/18/2023 287817 4/19/2023 APR  2023 ONLINE BENEFITS ADMIN. ‐ HR 1,250.00 1,250.00 R KEYSTONE  UNIFORM DEPOT DBA 02436 1114484 5/25/2023 069387 4/5/2023 TIE  BAR, TIE, NAME PLATE, BELT, BOOTS, JACKET, PANTS, TAPER SLEEVES, ZIPPER ‐ PD 1,017.72 R KEYSTONE  UNIFORM DEPOT DBA 02436 1114484 5/25/2023 069451 4/27/2023 PANTS,  SHIRTS, BELT, ZIPPER, TAPER SIDES ‐ PD 380.83 R KEYSTONE  UNIFORM DEPOT DBA 02436 1114484 5/25/2023 069461 5/9/2023 SHIRTS,  HASH MARKS, ZIPPER FOR PD 112.40 1,510.95 R KRONOS  INCORPORATED 08976 1114382 5/18/2023 12068226 4/29/2023 DATA  COLLECTION INTOUCH  06.28.23‐06.27.24 ‐ FINC.DIV. 7,082.52 7,082.52 R LEGASPE 13762 1114383 5/18/2023 101 5/2/2023 FARMER'S  MARKET ENTERTAINMENT, 4 THE PEOPLE SCHEDULED FOR 05/25/23 ‐ P&R 1,000.00 1,000.00 R LEWIS  ENGRAVING INC. 14686 1114384 5/18/2023 38358 5/10/2023 NAME  BADGES ‐ ROJO & RAMIREZ ‐ CITY CLK 33.08 33.08 R LLOYD 14245 1114385 5/18/2023 04.19.23 4/19/2023 REIMB.  FOR ADVERT. GIVEAWAYS FOR PW UTIL. 171.56 171.56 R LOS  ANGELES COUNTY SHERIFF'S 02580 1114488 5/25/2023 232975BL 5/12/2023 APR  2023  INMATE MEAL SERVICE ‐ PD 774.24 774.24 R LOS  ANGELES PARTYWORKS, INC. 14830 1114263 5/11/2023 202387 4/27/2023 INFLATABLE  EARTH GLOBE, KID LOADER, ATTENDANTS, SET UP/TEARDOWN ‐P/R 1,975.00 1,975.00 R LUNA 02599 1114264 5/11/2023 05.11 ‐17.2023 5/2/2023 PER  DIEM ‐ MEALS FOR NATIONAL LAW ENF. OFFICER MEMORIAL ‐WASHINGTON DC 225.00 225.00 R MARIACHI  DIVAS INC 10138 1114265 5/11/2023 10054 4/30/2023 PERFORMANCE  ON 05.11.23  FARMER'S MARKET 2 HRS ‐ P/R 2,500.00 2,500.00 R MARIACHI  LOS PASAJEROS 14191 1114266 5/11/2023 04.24.23 4/24/2023 MARIACHI  ON 05.13.23 FOR DEMBA EVENT 11‐2PM 1,650.00 1,650.00 R MARQUEZ 08985 1114387 5/18/2023 FEB  2023 5/9/2023 P.O.S.T.  SETTLEMENT FOR FEB 2023 151.44 151.44 R MARTINEZ 13246 1114388 5/18/2023 FEB  2023 5/9/2023 P.O.S.T.  SETTLEMENT FOR FEB 2023 149.62 149.62 R MATT  CHLOR INC 02660 1114389 5/18/2023 28552 4/28/2023 TUBING  FOR PW UTIL. 209.00 209.00 R MEDICO  PROFESSIONAL LINEN 12057 1114267 5/11/2023 20777701 3/17/2023 LINEN  SERVICE FOR PD 167.25 R MEDICO  PROFESSIONAL LINEN 12057 1114268 5/11/2023 20797593 4/21/2023 LINEN  SERVICE FOR PD 177.03 R MEDICO  PROFESSIONAL LINEN 12057 1114268 5/11/2023 20790637 4/7/2023 LINEN  SERVICE FOR PD 172.85 R MEDICO  PROFESSIONAL LINEN 12057 1114268 5/11/2023 20793574 4/14/2023 LINEN  SERVICE FOR PD 169.84 R MEDICO  PROFESSIONAL LINEN 12057 1114490 5/25/2023 20809720 5/12/2023 LINEN  SERVICE FOR PD 184.64 R MEDICO  PROFESSIONAL LINEN 12057 1114490 5/25/2023 20805680 5/5/2023 LINEN  SERVICE FOR PD 182.63 R MEDICO  PROFESSIONAL LINEN 12057 1114490 5/25/2023 20813636 5/19/2023 LINEN  SERVICE FOR PD 177.03 R MEDICO  PROFESSIONAL LINEN 12057 1114490 5/25/2023 20801735 4/28/2023 LINEN  SERVICE FOR PD 177.03 1,408.30 R METROPOLITAN  LIFE INSURANCE 12956 1114269 5/11/2023 APR  2023 4/1/2023 ACCT  #KM05965542 APR 2023 DENTAL INSURANCE PREMIUM 29,713.23 29,713.23 R MEZA 02700 1114270 5/11/2023 05.01.2023 5/1/2023 REIMB.  FOR GIFT CARDS/SUPPLIES FOR PEE WEE CHEER JAMBOREE EVENT 312.25 R MEZA 02700 1114270 5/11/2023 05.01.23 5/1/2023 REIMB.  FOR POPCORNOPOLIS PURCHASE FOR PEE WEE CHEER JAMBOREE EVENT 92.15 R MEZA 02700 1114270 5/11/2023 05.02.23 5/2/2023 REIMB.  FOR DECORATIONS FOR PEE WEE CHEER JAMBOREE EVENT. 64.42 R MEZA 02700 1114270 5/11/2023 05.02.2023 5/2/2023 REIMB.  FOR GIFT CARDS FOR PEE WEE CHEER JAMBOREE EVENT 60.00 528.82 R MODERN  TRAILER SUPPLY 02722 1114390 5/18/2023 468849 5/3/2023 TOWING  HITCHES FOR PW 945.90 945.90 R MOLINA 02724 1114391 5/18/2023 FEB  2023 5/9/2023 P.O.S.T.  SETTLEMENT FOR FEB 2023 288.90 288.90 R MOTION  PICTURE LICENSING CORP 02757 1114271 5/11/2023 504419531 4/29/2023 MPLC  UMBRELLA LICENSE COVERING THE TERM 06.06.23‐06.05.24 ‐ P/R 413.57 413.57 R MOTOROLA  SOLUTIONS, INC. 02758 1114491 5/25/2023 7421 4/19/2023 LABOR  AND REPAIRS ‐ PD 11,485.00 11,485.00 R NATIONWIDE  COST RECOVERY 10698 1114392 5/18/2023 M136 ‐A 5/2/2023 APR  2023 FORCLOSURE REGISTRATION FEES ‐ ECON DEV DIV. 1,304.10 1,304.10 R NTH  GENERATION COMPUTING, INC. 12089 1114272 5/11/2023 39805H17 4/28/2023 MAY  2023 ILAND SECURE CLOUD BACKUP BUNDLE WITH VEEAM ‐ PD 426.77 426.77 R NV5,  INC. 12935 1114393 5/18/2023 327517 4/30/2023 MAR   2023 PROF SVCS ‐ 12247 ELLIOTT AVE GRADING PLAN  ‐ ENG DIV. 4,455.00 R NV5,  INC. 12935 1114393 5/18/2023 327521 4/30/2023 MAR   2023 PROF SVCS ‐ 12247 ELLIOTT AVE ON SITE SWR PLAN REV ‐ ENG DIV. 2,500.00 R NV5,  INC. 12935 1114393 5/18/2023 327519 4/30/2023 MAR   2023 PROF SVCS ‐ 11314 FAIRVIEW AVE PLAN CK REVIEW  ‐ ENG DIV. 1,675.00 R NV5,  INC. 12935 1114393 5/18/2023 327522 4/30/2023 MAR   2023 PROF SVCS ‐ 3131 SANTA ANITA AVE GEOTECH RP  ‐ ENG DIV. 1,140.00 R NV5,  INC. 12935 1114393 5/18/2023 327525 4/30/2023 MAR   2023 PROF SVCS ‐ 11583 EMBREE DR GRADING PLAN RV  ‐ ENG DIV. 1,000.00 R NV5,  INC. 12935 1114393 5/18/2023 327523 4/30/2023 MAR   2023 PROF SVCS ‐ 12247 ELLIOTT AVE ROUGH GRADING  ‐ ENG DIV. 945.00 R NV5,  INC. 12935 1114393 5/18/2023 327520 4/30/2023 MAR   2023 PROF SVCS ‐ 12247 ELLIOTT AVE DOM WTR PLAN  ‐ ENG DIV. 705.00 R NV5,  INC. 12935 1114393 5/18/2023 327524 4/30/2023 MAR   2023 PROF SVCS ‐ 11041 EMERY STREET PLAN CHECK  ‐ ENG DIV. 525.00 R NV5,  INC. 12935 1114393 5/18/2023 327515 4/30/2023 MAR  2023 PROF SVCS ‐ 4118 BANNISTER AVE GRADING PLAN  ‐ ENG DIV. 250.00 R NV5,  INC. 12935 1114393 5/18/2023 327518 4/30/2023 MAR   2023 PROF SVCS ‐ 3131 SANTA ANITA SEWER ANALYSIS  ‐ ENG DIV. 185.00 R NV5,  INC. 12935 1114394 5/18/2023 326332 4/24/2023 MAR  2023 PROF SVCS ‐ EL MONTE‐PROJECT MGMT SVCS, VARIOUS CIP  ‐ ENG DIV. 4,710.00 18,090.00 R OCCUPATIONAL  HEALTH CTRS OF CA 13984 1114395 5/18/2023 78969570 4/19/2023 EXAMS  PERFORMED PER HR 336.00 R OCCUPATIONAL  HEALTH CTRS OF CA 13984 1114395 5/18/2023 78892324 4/12/2023 EXAMS  PERFORMED PER HR 187.00 R OCCUPATIONAL  HEALTH CTRS OF CA 13984 1114395 5/18/2023 79040745 4/26/2023 EXAMS  PERFORMED PER HR 148.00 671.00 R OLIVAREZ  MADRUGA 09855 051202334 5/11/2023 22010 3/31/2023 MAR  2023  ‐ SPECIAL LEGAL SERVICES ‐ 10525 VALLEY BLVD 531.30

5/31/2023 1:24 PMAP DRN Check List
DRN 688 Ending 05/25/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor  Total
R OLIVAREZ  MADRUGA 09855 0512202301 5/11/2023 22016 3/31/2023 MAR  2023  ‐ MONTHLY BASE RETAINER 59,937.06 R OLIVAREZ  MADRUGA 09855 0512202302 5/11/2023 22021 3/31/2023 MAR  2023  ‐ SPECIAL LEGAL SERVICES ‐ 2017 METROLINK TOD 2,369.00 R OLIVAREZ  MADRUGA 09855 0512202303 5/11/2023 22017 3/31/2023 MAR  2023  ‐ SPECIAL LEGAL SERVICES ‐ 12102 GARVEY (RV) 12,580.10 R OLIVAREZ  MADRUGA 09855 0512202306 5/11/2023 22004 3/31/2023 MAR  2023  ‐ SPECIAL LEGAL SERVICES ‐ AREA Y DEVELOPER ENTITLEMENTS 5,950.65 R OLIVAREZ  MADRUGA 09855 0512202307 5/11/2023 22005 3/31/2023 MAR  2023  ‐ SPECIAL LEGAL SERVICES ‐ AREA Y CITY PARK 41.20 R OLIVAREZ  MADRUGA 09855 0512202308 5/11/2023 22030 3/31/2023 MAR  2023  ‐ SPECIAL LEGAL SERVICES ‐  BANNISTER 1,364.40 R OLIVAREZ  MADRUGA 09855 0512202309 5/11/2023 22003 3/31/2023 MAR  2023  ‐ SPECIAL LEGAL SERVICES ‐  BROCKWAY PROPERTY 46.20 R OLIVAREZ  MADRUGA 09855 0512202310 5/11/2023 21990 3/31/2023 MAR  2023  ‐ SPECIAL LEGAL SERVICES ‐  FEAH V. EL MONTE 6,818.93 R OLIVAREZ  MADRUGA 09855 0512202311 5/11/2023 21991 3/31/2023 MAR  2023  ‐ SPECIAL LEGAL SERVICES ‐ CANNABIS GENERAL LIT. 161.70 R OLIVAREZ  MADRUGA 09855 0512202312 5/11/2023 22022 3/31/2023 MAR  2023  ‐ SPECIAL LEGAL SERVICES ‐ CANNABIS REGULATIONS AND LICENSING 3,876.00 R OLIVAREZ  MADRUGA 09855 0512202313 5/11/2023 22018 3/31/2023 MAR  2023  ‐ SPECIAL LEGAL SERVICES ‐ EL ROVIA V. EL MONTE (WRIT) 5,244.80 R OLIVAREZ  MADRUGA 09855 0512202314 5/11/2023 22013 3/31/2023 MAR  2023  ‐ SPECIAL LEGAL SERVICES ‐ GATEWAY GRAPEVINE 309.00 R OLIVAREZ  MADRUGA 09855 0512202315 5/11/2023 22019 3/31/2023 MAR  2023  ‐ SPECIAL LEGAL SERVICES ‐ GATEWAY PUBLIC INFASTUCTURE 185.40 R OLIVAREZ  MADRUGA 09855 0512202316 5/11/2023 22009 3/31/2023 MAR  2023  ‐ SPECIAL LEGAL SERVICES ‐ GATEWAY JAMBOREE 865.20 R OLIVAREZ  MADRUGA 09855 0512202317 5/11/2023 21992 3/31/2023 MAR  2023  ‐ SPECIAL LEGAL SERVICES ‐ PROJECT HOMEKEY 5,423.00 R OLIVAREZ  MADRUGA 09855 0512202318 5/11/2023 21999 3/31/2023 MAR  2023  ‐ SPECIAL LEGAL SERVICES ‐HR ‐ EMPLOYEE DISCIPLINE/INVESTIGATIONS 5,451.60 R OLIVAREZ  MADRUGA 09855 0512202319 5/11/2023 22000 3/31/2023 MAR  2023  ‐ SPECIAL LEGAL SERVICES ‐HR ‐ LABOR NEGOTIATIONS 1,270.50 R OLIVAREZ  MADRUGA 09855 0512202320 5/11/2023 22006 3/31/2023 MAR  2023  ‐ SPECIAL LEGAL SERVICES ‐ INTERNAL INVESTIGATIONS 11,094.00 R OLIVAREZ  MADRUGA 09855 0512202321 5/11/2023 21993 3/31/2023 MAR  2023  ‐ SPECIAL LEGAL SERVICES ‐ IMACLAREN HALL 2,060.00 R OLIVAREZ  MADRUGA 09855 0512202322 5/11/2023 22008 3/31/2023 MAR  2023  ‐ SPECIAL LEGAL SERVICES ‐ MOBILEHOME PARKS 1,387.10 R OLIVAREZ  MADRUGA 09855 0512202323 5/11/2023 22014 3/31/2023 MAR  2023  ‐ SPECIAL LEGAL SERVICES ‐  OPERABLE UNIT 3,557.40 R OLIVAREZ  MADRUGA 09855 0512202324 5/11/2023 22011 3/31/2023 MAR  2023  ‐ SPECIAL LEGAL SERVICES ‐  PACIFIC TOWERS 4,284.20 R OLIVAREZ  MADRUGA 09855 0512202325 5/11/2023 22001 3/31/2023 MAR  2023  ‐ SPECIAL LEGAL SERVICES ‐  PITCHESS MOTIONS/OTHER POLICE SUBPOENAS 3,390.61 R OLIVAREZ  MADRUGA 09855 0512202326 5/11/2023 21995 3/31/2023 MAR  2023  ‐ SPECIAL LEGAL SERVICES ‐  PRE LIT. ‐ STATE ADMIN INQUIRY/PROCEEDINGS 600.60 R OLIVAREZ  MADRUGA 09855 0512202327 5/11/2023 22020 3/31/2023 MAR  2023  ‐ SPECIAL LEGAL SERVICES ‐  PUBLIC RECORDS REQUEST 7,577.60 R OLIVAREZ  MADRUGA 09855 0512202328 5/11/2023 21996 3/31/2023 MAR  2023  ‐ SPECIAL LEGAL SERVICES ‐  RIDDLE FREEWAY SIGN 3,872.80 R OLIVAREZ  MADRUGA 09855 0512202329 5/11/2023 21997 3/31/2023 MAR  2023  ‐ SPECIAL LEGAL SERVICES ‐  STREET VENDOR ‐ POLICY/PROCEDURE/LEGISLATI 4,785.30 R OLIVAREZ  MADRUGA 09855 0512202330 5/11/2023 22015 3/31/2023 MAR  2023  ‐ SPECIAL LEGAL SERVICES ‐  SUCCESSOR AGENCY 3,172.40 R OLIVAREZ  MADRUGA 09855 0512202331 5/11/2023 21994 3/31/2023 MAR  2023  ‐ SPECIAL LEGAL SERVICES ‐  TYLER/RAMONA/DOMUS 5,015.20 R OLIVAREZ  MADRUGA 09855 0512202332 5/11/2023 22002 3/31/2023 MAR  2023  ‐ SPECIAL LEGAL SERVICES ‐  WIRELESS ‐ APPLICATION REVIEW/ADVICE 1,545.00 R OLIVAREZ  MADRUGA 09855 0512202333 5/11/2023 22007 3/31/2023 MAR  2023  ‐ SPECIAL LEGAL SERVICES ‐ 4350 TEMPLE CITY BLVD 12,096.29 R OLIVAREZ  MADRUGA 09855 0512202333 5/11/2023 22029 3/31/2023 MAR  2023  ‐ SPECIAL LEGAL SERVICES ‐  WIRELESS ‐ GENERAL REGULATORY ADVICE 656.10 R OLIVAREZ  MADRUGA 09855 0525202301 5/25/2023 22153 4/30/2023 APR  2023 ‐ MONTHLY BASE RETAINER 64,183.05 R OLIVAREZ  MADRUGA 09855 0525202302 5/25/2023 22156 4/30/2023 APR  2023  ‐ SPECIAL LEGAL SERVICES ‐   2017 METROLINK TOD 4,161.20 R OLIVAREZ  MADRUGA 09855 0525202303 5/25/2023 22143 4/30/2023 APR  2023  ‐ SPECIAL LEGAL SERVICES ‐   12102 GARVEY (RV) 8,695.60 R OLIVAREZ  MADRUGA 09855 0525202304 5/25/2023 22147 4/30/2023 APR  2023  ‐ SPECIAL LEGAL SERVICES ‐   4350 TEMPLE CITY  BLVD 8,830.60 R OLIVAREZ  MADRUGA 09855 0525202305 5/25/2023 22160 4/30/2023 APR  2023  ‐ SPECIAL LEGAL SERVICES ‐   AREA Y DEVELOPER ENTITLEMENTS 4,207.84 R OLIVAREZ  MADRUGA 09855 0525202306 5/25/2023 22151 4/30/2023 APR  2023  ‐ SPECIAL LEGAL SERVICES ‐   BANNISTER 862.10 R OLIVAREZ  MADRUGA 09855 0525202307 5/25/2023 22130 4/30/2023 APR  2023  ‐ SPECIAL LEGAL SERVICES ‐  DELTA V. EL MONTE 20.60 R OLIVAREZ  MADRUGA 09855 0525202308 5/25/2023 22157 4/30/2023 APR  2023  ‐ SPECIAL LEGAL SERVICES ‐ FEAH V. EL MONTE 44,035.27 R OLIVAREZ  MADRUGA 09855 0525202309 5/25/2023 22140 4/30/2023 APR  2023  ‐ SPECIAL LEGAL SERVICES ‐ CANNABIS/9860 GIDLEY 369.60 R OLIVAREZ  MADRUGA 09855 0525202310 5/25/2023 22129 4/30/2023 APR  2023  ‐ SPECIAL LEGAL SERVICES ‐ CANNABIS REGULATIONS AND LICENSING 1,438.90 R OLIVAREZ  MADRUGA 09855 0525202311 5/25/2023 22146 4/30/2023 APR  2023  ‐ SPECIAL LEGAL SERVICES ‐ GATEWAY GRAPEVINE 385.80 R OLIVAREZ  MADRUGA 09855 0525202312 5/25/2023 22149 4/30/2023 APR  2023  ‐ SPECIAL LEGAL SERVICES ‐ GATEWAY PUBLIC INFASTRUCTURE 3,254.80 R OLIVAREZ  MADRUGA 09855 0525202313 5/25/2023 22161 4/30/2023 APR  2023  ‐ SPECIAL LEGAL SERVICES ‐ PROJECT HOMEKEY 2,619.40 R OLIVAREZ  MADRUGA 09855 0525202314 5/25/2023 22135 4/30/2023 APR  2023  ‐ SPECIAL LEGAL SERVICES ‐ HR ‐ EMPLOYEE DISCIPLINE/INVESTIGATIONS 3,141.60 R OLIVAREZ  MADRUGA 09855 0525202315 5/25/2023 22136 4/30/2023 APR  2023  ‐ SPECIAL LEGAL SERVICES ‐ HR ‐ LABOR NEGOTIATIONS 1,709.40 R OLIVAREZ  MADRUGA 09855 0525202316 5/25/2023 22131 4/30/2023 APR  2023  ‐ SPECIAL LEGAL SERVICES ‐ INTERNAL INVESTIGATIONS 27,017.88 R OLIVAREZ  MADRUGA 09855 0525202317 5/25/2023 22142 4/30/2023 APR  2023  ‐ SPECIAL LEGAL SERVICES ‐ MACLAREN HALL 1,930.80 R OLIVAREZ  MADRUGA 09855 0525202318 5/25/2023 22154 4/30/2023 APR  2023  ‐ SPECIAL LEGAL SERVICES ‐ OPERABLE UNIT 1,709.40 R OLIVAREZ  MADRUGA 09855 0525202319 5/25/2023 22155 4/30/2023 APR  2023  ‐ SPECIAL LEGAL SERVICES ‐ OUTDOOR ADVERTISING SIGN PROJECTS 184.80 R OLIVAREZ  MADRUGA 09855 0525202320 5/25/2023 22150 4/30/2023 APR  2023  ‐ SPECIAL LEGAL SERVICES ‐ PACIFIC TOWERS 9,620.20 R OLIVAREZ  MADRUGA 09855 0525202321 5/25/2023 22138 4/30/2023 APR  2023  ‐ SPECIAL LEGAL SERVICES ‐ PITCHESS MOTIONS/OTHER POLICE SUBPOENAS 983.14 R OLIVAREZ  MADRUGA 09855 0525202322 5/25/2023 22152 4/30/2023 APR  2023  ‐ SPECIAL LEGAL SERVICES ‐  PUBLIC RECORDS 14,671.10 R OLIVAREZ  MADRUGA 09855 0525202323 5/25/2023 22139 4/30/2023 APR  2023  ‐ SPECIAL LEGAL SERVICES ‐  RIDDLE FREEWAY SIGN 9,471.85 R OLIVAREZ  MADRUGA 09855 0525202324 5/25/2023 22158 4/30/2023 APR  2023  ‐ SPECIAL LEGAL SERVICES ‐  STREET VENDOR ‐ POLICY/PROCEDURE/LEGISLATI 2,808.50

5/31/2023 1:24 PMAP DRN Check List
DRN 688 Ending 05/25/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor  Total
R OLIVAREZ  MADRUGA 09855 0525202325 5/25/2023 22144 4/30/2023 APR  2023  ‐ SPECIAL LEGAL SERVICES‐  ‐ SUCCESSOR AGENCY 14,172.80 R OLIVAREZ  MADRUGA 09855 0525202326 5/25/2023 22133 4/30/2023 APR  2023  ‐ SPECIAL LEGAL SERVICES‐  ‐ TYLER RAMONA/DOMUS 29.46 R OLIVAREZ  MADRUGA 09855 0525202327 5/25/2023 22134 4/30/2023 APR  2023  ‐ SPECIAL LEGAL SERVICES‐  ‐ WIRELESS ‐ APPLICATION REVIEW/ADVICE 515.00 408,551.33 R ONWARD  ENGINEERING 10756 1114396 5/18/2023 6721 2/10/2023 SVCS  THRU 01.31.23 ‐ SANTA ANITA  ACTIVE TRANSP. PROG. CYCLE 5 PROJ CIP 890‐ CED 4,870.00 4,870.00 R ONYX  ARCHITECTS, INC. 13962 1114397 5/18/2023 31181 3/28/2023 PROF  SVCS FOR THE PERIOD ENDING FEB 28, 2023 ‐ ENG DIV. 4,913.50 R ONYX  ARCHITECTS, INC. 13962 1114397 5/18/2023 31014 3/28/2023 PROF  SVCS FOR THE PERIOD ENDING NOV 30, 2022 ‐ ENG DIV. 2,385.50 R ONYX  ARCHITECTS, INC. 13962 1114397 5/18/2023 31082 3/28/2023 PROF  SVCS FOR THE PERIOD ENDING DEC 30, 2022 ‐ ENG DIV. 29,085.33 R ONYX  ARCHITECTS, INC. 13962 1114397 5/18/2023 31114 3/28/2023 PROF  SVCS FOR THE PERIOD ENDING JAN 31, 2023‐ ENG DIV. 5,150.29 41,534.62 R PACIFIC  PORTABLE SERVICES, LLC 13465 1114398 5/18/2023 23 ‐0424‐204 4/24/2023 PORTABLE  RESTROOM AND SINK RENTALS FOR FARMERS MARKET 04/13/23 ‐ PW 684.54 R PACIFIC  PORTABLE SERVICES, LLC 13465 1114398 5/18/2023 23 ‐0417‐202 4/17/2023 PORTABLE  RESTROOMS AND SINK RENTALS FOR FARMERS MARKET 04.06.23 ‐ PW 654.84 1,339.38 R PACIFICA  SERVICES, INC. 08360 1114399 5/18/2023 22PW09099 ‐004 4/3/2023 EL  MONTE GATEWAY PARCEL 3 RAP ‐ ENG DIV. 35,120.00 35,120.00 R PARADISE 13782 1114273 5/11/2023 04.08.23 4/8/2023 BALLOON  ARCHES FOR DEMBA EVENT 560.00 560.00 R PAREDES 14380 1114274 5/11/2023 05.09.23 5/9/2023 DONATION  DISBURSEMENT FY 2023 375.00 375.00 R PARKHOUSE  TIRE INC 02957 1114275 5/11/2023 1010920930 4/27/2023 TIRES  FOR PD VEH. 2,316.13 R PARKHOUSE  TIRE INC 02957 1114400 5/18/2023 1010920925 4/27/2023 PW ‐8 NEW TIRES FOR PW VEH. 799.27 3,115.40 R PARS 02987 1114492 5/25/2023 53143 5/8/2023 PARS  TRUST ADMIN FEE MO. END 03/31/23 PLAN ID: AE‐REP00A 9,152.81 9,152.81 R PLANETBIDS,  INC. 13193 1114276 5/11/2023 323177 3/27/2023 PB  SYSTEM VENDOR & BID MGMT FOR ONE ADD'L FULL ACCESS USER FROM 10.4.22‐1.9.23 ‐ 691.37 691.37 R POMONA  VALLEY PLUMBING, 13988 1114401 5/18/2023 12364RWH 2/10/2023 BOTTLE  FILLER AQUATICS ‐ PW 5,580.00 5,580.00 R PROFORCE  LAW ENFORCEMENT 03040 1114277 5/11/2023 516304 4/17/2023 TSR  X26P BLK CLASS III LASER FOR PD 22,204.46 22,204.46 R PROMO  SHOP, INC. 05211 1114402 5/18/2023 245517 5/5/2023 PROMOTIONAL  ITEMS FOR P/R 3,375.91 3,375.91 R PUENTE  READY MIX, INC. 11252 1114403 5/18/2023 107376 4/26/2023 READY  MIX DELIVERED TO PW 1,841.00 1,841.00 R QUALITY  AUTO SUPPLY 08931 1114404 5/18/2023 261675 ‐1 4/25/2023 PW177 ‐ COMPRESSOR, EXP VALVE ‐F, CONDENSER WP FOR PW 1,000.00 R QUALITY  AUTO SUPPLY 08931 1114404 5/18/2023 261648 ‐1 4/24/2023 PW49  ‐ HOSE, COOLANT HOSE, WATER PUMP, THERMOSTAT, TEMP SENS, HOSE ‐ PW 581.38 R QUALITY  AUTO SUPPLY 08931 1114404 5/18/2023 261758 ‐1 4/27/2023 TR ‐48 HANSON PARTS BATTERY FOR PARKS VEH. 220.50 R QUALITY  AUTO SUPPLY 08931 1114404 5/18/2023 261704 ‐1 4/25/2023 COLEMAN  RV TRAILER #1 ‐ NEW BATTERY ‐ PW 176.40 R QUALITY  AUTO SUPPLY 08931 1114404 5/18/2023 261649 ‐1 4/24/2023 PW19  ‐ LIFT SUPPORT, OIL FILTERS FOR PW 129.01 R QUALITY  AUTO SUPPLY 08931 1114405 5/18/2023 261840 ‐1 5/1/2023 PW48 ‐ OEM FORD PARTS FOR PW VEH. 103.67 2,210.96 R R&M  ELECTRICAL CONTRACTING 14839 1114406 5/18/2023 RM4973 5/3/2023 LAMBERT  PARK ELECTRICAL WORK = PW 2,945.00 2,945.00 R RAMIREZ 12904 1114407 5/18/2023 05.10.23 5/10/2023 REIMBURSE  PETTY CASH 05/10/23 60.77 60.77 R RASIC 03082 1114408 5/18/2023 05.22 ‐25.2023 5/8/2023 REIMB  FOR LAW ENF. EXEC. DEVELOPMENT SEMINAR, SAN DIEGO, CA 622.84 R RASIC 03082 1114494 5/25/2023 05.10 ‐16.2023 5/18/2023 REIMB.  AIRFARE, LODGING, PER DIEM FOR MEMORIAL CEREMONIES, WASHINGTON D.C. 3,765.67 R RASIC 03082 1114494 5/25/2023 05.05 ‐08.2023 5/18/2023 REIMB.  LODGING, PER DIEM FOR MEMORIAL CEREMONIES, SACRAMENTO, CA. 704.58 5,093.09 R REYES 03113 1114278 5/11/2023 05112023 5/5/2023 MAY  11, 2023 FARMER'S MARKET SOUND & LIGHTING  ‐ P&R 1,800.00 R REYES 14400 1114409 5/18/2023 04.17 ‐20.2023 4/27/2023 REIMB.  FOR CALACT 2023 SPRING CONF. & EXPO. OLYMPIC VALLEY, CA. 914.97 R REYES 03113 1114410 5/18/2023 05252023 5/10/2023 MAY  25, 2023 FARMER'S MARKET SOUND & LIGHTING  ‐ P&R 1,800.00 4,514.97 R RICHARD  CORRAL DBA 12321 1114279 5/11/2023 0128 5/1/2023 CONSULTING  SVCS ‐ HOMELESSNESS/HOUSING & EMCED'S AGENDA ‐ HOUSING DIV. 2,000.00 2,000.00 R RICOH  USA INC 08128 1114411 5/18/2023 9031712261 5/2/2023 CONTRACT  #300‐3244407‐100 (05/01/23 ‐ 05/31/23) CITYWIDE COPIER PERIODIC PYMT 6,222.43 R RICOH  USA INC 08128 1114411 5/18/2023 9031712341 5/2/2023 CONTRACT  #300‐3218489‐100 (05/01/23‐ 05/31/23) PERIODIC PYMT ‐ CITY CLKS 1,526.06 R RICOH  USA INC 08128 1114411 5/18/2023 9031712260 5/5/2023 CONTRACT  #300‐3211733‐100 (05/01/23 ‐ 05/31/23) PERIODIC PYMT ‐ HR 232.24 R RICOH  USA INC 08128 1114495 5/25/2023 38067485 5/12/2023 CONTRACT  #300‐3271852‐100 (06/01/23 ‐ 06/30/23) ‐ PIO 633.31 8,614.04 R ROADSAFE  TRAFFIC SYSTEMS, INC 14695 1114280 5/11/2023 171088 4/28/2023 WHT  EG .063 ALUM DIGITAL PRINT FINISH ‐ PW 1,215.39 R ROADSAFE  TRAFFIC SYSTEMS, INC 14695 1114412 5/18/2023 171089 4/28/2023 BRACKETS  FOR PW 3,213.42 4,428.81 R RSG,  INC. (ROSENOW SPEVACEK 03158 1114413 5/18/2023 I010295 4/30/2023 APR  2023 ‐ PROJ.‐ MOBILEHOME PARK RSO AMENDMENTS ‐ CED 2,268.75 R RSG,  INC. (ROSENOW SPEVACEK 03158 1114413 5/18/2023 I010293 4/30/2023 APR  2023 FY 22‐23 SUCCESSOR AGENCY SVCS 412.50 R RSG,  INC. (ROSENOW SPEVACEK 03158 1114413 5/18/2023 I010296 4/30/2023 APR   2023 ‐ PROJ ‐ SB 341 ‐ CED . 33.75 R RSG,  INC. (ROSENOW SPEVACEK 03158 1114496 5/25/2023 I010011 2/28/2023 FEB  2023 ‐ PROJ: 2021 EL ROVIA MHP FAIR RENT ADJUSTMENT PETITION ‐ CED 4,128.75 R RSG,  INC. (ROSENOW SPEVACEK 03158 1114496 5/25/2023 I010013 2/28/2023 FEB  2023 ‐ PROJ.: SB 341 ‐ CED 1,007.50 7,851.25 R S&L  SECURITY INC. 13932 1114281 5/11/2023 19.2157 3/31/2023 03.16.23  ‐ 03.31.23 SECURITY SERVICES FOR M MOTEL ‐ CED 9,024.00 R S&L  SECURITY INC. 13932 1114282 5/11/2023 19.2015 12/31/2022 12.16.22  ‐ 12.31.22 SECURITY SERVICES FOR M MOTEL ‐ CED 9,306.00 R S&L  SECURITY INC. 13932 1114282 5/11/2023 19.2016 12/31/2022 12.16.22  ‐ 12.31.22 SECURITY SERVICES FOR BUDGET INN  ‐ CED 9,306.00 R S&L  SECURITY INC. 13932 1114282 5/11/2023 19.2069 1/31/2023 01.16.23  ‐ 01.31.23 SECURITY SERVICES FOR M MOTEL ‐ CED 9,024.00 R S&L  SECURITY INC. 13932 1114282 5/11/2023 19.1913 11/1/2022 10.16.22  ‐ 10.31.22 SECURITY SERVICES FOR BUDGET INN  ‐ CED 9,024.00 R S&L  SECURITY INC. 13932 1114282 5/11/2023 19.2070 1/31/2023 01.16.23  ‐ 01.31.23 SECURITY SERVICES FOR BUDGET INN  ‐ CED 9,024.00 R S&L  SECURITY INC. 13932 1114282 5/11/2023 19.2106 2/15/2023 02.01.23  ‐ 02.15.23 SECURITY SERVICES FOR M MOTEL ‐ CED 8,460.00 R S&L  SECURITY INC. 13932 1114282 5/11/2023 19.2002 12/15/2022 12.01.22  ‐ 12.15.22 SECURITY SERVICES FOR BUDGET INN  ‐ CED 8,460.00 R S&L  SECURITY INC. 13932 1114282 5/11/2023 19.2107 2/15/2023 02.01.23  ‐ 02.15.23 SECURITY SERVICES FOR BUDGET INN  ‐ CED 8,460.00

5/31/2023 1:24 PMAP DRN Check List
DRN 688 Ending 05/25/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor  Total
R S&L  SECURITY INC. 13932 1114282 5/11/2023 19.2123 2/28/2023 02.16.23  ‐ 02.28.23 SECURITY SERVICES FOR M MOTEL ‐ CED 7,332.00 R S&L  SECURITY INC. 13932 1114282 5/11/2023 19.2124 2/28/2023 02.16.23  ‐ 02.28.23 SECURITY SERVICES FOR BUDGET INN  ‐ CED 7,332.00 R S&L  SECURITY INC. 13932 1114283 5/11/2023 19.2198 4/30/2023 04.16.23  ‐ 04.30.23 SECURITY SERVICES FOR M MOTEL ‐ CED 8,460.00 R S&L  SECURITY INC. 13932 1114283 5/11/2023 19.2199 4/30/2023 04.16.23  ‐ 04.30.23 SECURITY SERVICES FOR BUDGET INN  ‐ CED 8,460.00 111,672.00 R SAM'S  CLUB DIRECT 03365 1114284 5/11/2023 3578 5/3/2023 WATER,  PPR TOWELS, COKE, DIET COKE CUPS, PERRIER, VARIETY PACKS ‐ CMO 220.45 R SAM'S  CLUB DIRECT 03362 1114285 5/11/2023 7520 5/3/2023 CLR  PLATES, CUPS  FOR SENIOR NUTRITION PRG ‐ P/R 40.68 R SAM'S  CLUB DIRECT 03362 1114286 5/11/2023 8829 5/2/2023 WATER,  PLATES, NAPKINS, TEA, COFFEE, CUPS FOR SENIOR CTR EVENT P/R 342.24 R SAM'S  CLUB DIRECT 03362 1114286 5/11/2023 3352 5/2/2023 BAKED  CHIPS FOR CINCO DE MAYO SENIOR CTR DANCE  P/R 92.40 R SAM'S  CLUB DIRECT 03362 1114497 5/25/2023 0687 5/10/2023 BANKERS  BOX, BINDERS, COPY PPR, KLNX ULT, CUTLERY FOR SENIOR CTR. 394.93 R SAM'S  CLUB DIRECT 03362 1114497 5/25/2023 2096 5/9/2023 WATER  AND 9 OZ CUPS FOR SENIOR CTR. 118.32 R SAM'S  CLUB DIRECT 03362 1114497 5/25/2023 2095 5/9/2023 KLNX  ULT ‐ SENIOR CTR. 14.62 1,223.64 R SAN  DIEGO POLICE EQUIPMENT CO 03376 1114287 5/11/2023 656705 4/18/2023 45ACP  230GR GDHP GOLD DOT IM CS ‐ PD 1,523.61 1,523.61 R SAN  LUIS AUTO GLASS 06652 1114289 5/11/2023 1692 4/26/2023 REPLACEMENT  WINDOWS FOR PW VEH. 1,302.00 1,302.00 R SANTANA 14379 1114290 5/11/2023 05.09.23 5/9/2023 DONATION  DISBURSEMENT FY 2023 375.00 375.00 RS C  FUELS 10059 1114291 5/11/2023 0707782 4/30/2023 NEIGHBORHOOD  SVCS FUEL (04/15/23 ‐ 04/30/23) 104.80 RS C  FUELS 10059 1114292 5/11/2023 0707485 4/30/2023 PD  FUEL (04/16/22‐04/30/22) 13,985.58 RS C  FUELS 10059 1114415 5/18/2023 0707781 4/30/2023 PUB  WKS FUEL (04/15/23‐04/30/23) 7,214.80 RS C  FUELS 10059 1114499 5/25/2023 0714893 5/15/2023 COMM  SVCS FUEL (05/01/23 ‐ 05/15/23) 267.75 RS C  FUELS 10059 1114500 5/25/2023 0714875 5/15/2023 PD  FUEL (05/01/23‐05/15/23) 16,582.40 RS C  FUELS 10059 1114500 5/25/2023 0707678 4/30/2023 TRANSPORTATION  DIV FUEL (04/15/23‐ 04/30/23) 340.88 RS C  FUELS 10059 1114500 5/25/2023 0714919 5/15/2023 NEIGHBORHOOD  SVCS FUEL (05/01/23 ‐ 05/15/23) 177.66 RS C  FUELS 10059 1114500 5/25/2023 0694607 3/31/2023 COMM  SVCS FUEL (03/15/23 ‐ 03/31/23) 127.08 38,800.95 R SHOETERIA,  INC. 14458 1114417 5/18/2023 0046558 ‐IN 3/9/2023 WORK  BOOTS FOR ZEUS GUTIERREZ AND JOHN RODRIGUEZ ‐ PW 430.67 430.67 R SHRED ‐IT 12563 1114294 5/11/2023 8003804227 4/25/2023 04/06/23  ON‐SITE SHREDDING SERVICES FOR TREASURY DIV. 57.25 57.25 R SILENT  6 LLC 14188 1114295 5/11/2023 1214 4/28/2023 TT25  GPS TRACKER 4G, ANNUAL SVCS FEE, TT25 REPLACEMENT TRACKER ‐ PD 2,970.00 2,970.00 R SMART  & FINAL 03487 1114297 5/11/2023 217866 5/2/2023 CREAMER,  CUPS, WATER FOR SENIOR CTR. 209.52 R SMART  & FINAL 03487 1114298 5/11/2023 372577 4/25/2023 SUGAR,  COFFEE, SNACK BAGS, CUPS, TWIST TIES FOR SENIOR CTR. 361.55 R SMART  & FINAL 03487 1114298 5/11/2023 103400 4/27/2023 BAGS  FOR SENIOR CTR. 98.96 R SMART  & FINAL 03484 1114419 5/18/2023 625322 5/8/2023 COFFEEMATE  FRENCH VANILLA, DONUT SHOP,  CUPS, LIDS FOR P/R 155.59 R SMART  & FINAL 03487 1114501 5/25/2023 546077 5/16/2023 COFFEE,  CREAMER, SUGAR, SNACK BAGS, CUPS FOR ELDERLY NUTRITION PROG. 433.88 R SMART  & FINAL 03487 1114501 5/25/2023 727866 5/9/2023 PLATES  AND CUTLERY FOR SENIOR CTR. 124.06 R SMART  & FINAL 03487 1114501 5/25/2023 534355 5/10/2023 CREAMER,  SUGAR PACKETS AND SWEET N LOW FOR SENIOR CTR. 69.38 R SMART  & FINAL 03487 1114501 5/25/2023 280588 5/16/2023 COFFEE  CUPS FOR ELDERLY NUTRITION PROG ‐ SENIOR CTR. 49.39 1,502.33 R SMART  & FINAL IRIS CO 10584 1114296 5/11/2023 565422 4/25/2023 CHARMS  MINI POPS, WATER FOR PW UTIL. 56.30 R SMART  & FINAL IRIS CO 10584 1114296 5/11/2023 099511 5/3/2023 JOLLY  RANCHER ASSORT., WATER FOR PW UTIL. 44.94 R SMART  & FINAL IRIS CO 10584 1114418 5/18/2023 593833 5/8/2023 WATER  FOR PW UTIL. 371.52 472.76 R SMITTY'S  SIGNWORKS 03493 1114420 5/18/2023 26482 5/7/2023 MAGS  FOR HORSE TRAILER, PD VEH ‐ PD 1,040.00 1,040.00 R SOBERANES 12261 1114421 5/18/2023 FEB  2023 5/9/2023 P.O.S.T.  SETTLEMENT FOR FEB 2023 226.68 226.68 R SOCAL  GAS 13646 1114299 5/11/2023  056 217 3191 7 5/3/2023 AC#056  217 3191 7 JOHANA NUNEZ UTILITY ASSISTANCE PROG‐ HOUSING DIV. 21.27 R SOCAL  GAS 13646 1114300 5/11/2023 181  617 7528 5 4/6/2023 AC#181  617 7528 5 GRACIELA SOLANO, SERGIO SOLANO UTILITY ASSIST. PROG ‐ HOUSING 422.40 R SOCAL  GAS 13646 1114300 5/11/2023  083 319 2223 0 4/27/2023 AC#083  319 2223 0 FRANCISCA VIGUERIA UTILITY ASSISTANCE PROG.‐ HOUSING DIV. 234.01 R SOCAL  GAS 13646 1114300 5/11/2023  073 117 5267 4 5/1/2023 AC#073  117 5267 4 CHERRY QUACH UTILITY ASSISTANCE PROG. ‐ HOUSING DIV. 33.39 R SOCAL  GAS 13646 1114422 5/18/2023   133 718 9144 4 5/10/2023 AC#133  718 9144 4 MARLENE OSORIO UTILITY ASSIST. PROG ‐ HOUSING DIV. 64.61 775.68 R SOUTHEAST  CONST PRODUCTS 03516 1114423 5/18/2023 2304 ‐233494 4/25/2023 STRAW  HATS FOR PW 344.48 344.48 R SOUTHERN  CALIFORNIA EDISON 06728 1114302 5/11/2023 700625844246 5/2/2023 AC  #700625844246 SOLANO, GRACIELA, SOLANO, SERGIO UTILITY ASSIST. PROG ‐ HOUSING 675.92 R SOUTHERN  CALIFORNIA EDISON 06728 1114425 5/18/2023   700556977478 5/10/2023 AC  #700556977478 BISCARDI, MONIQUE UTILITY ASSIT. PROG ‐ HOUSING DIV. 160.76 R SOUTHERN  CALIFORNIA EDISON 06728 1114426 5/18/2023   700217342890 5/10/2023 AC  #700217342890 OSORIO, MARLENE UTILITY ASSIST. PROGRAM ‐ HOUSING DIV. 97.93 934.61 R SOUTHERN  CALIFORNIA PERMANENTE 14683 1114429 5/18/2023 04.14.23 4/14/2023 APR  2023 MEDICAL EXPENSES FOR PRE‐EMPLOYMENT EXAMS / WORKERS COMP ‐ HR 613.00 613.00 R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848546 4/29/2023 HP  414 TONER, DATASTICK PRO, 8 TAB INSERT FOR CMO 259.70 R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848465 4/29/2023 NTRL  GLOVES, HP 26AQ BLK, GM HZLNT 2.2OZ, FOLGERS COFFEE, CHRMAT ‐ PD 1,783.32 R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848471 4/29/2023 DIAMETER  METAL RIM, LTR OPENER, STPL REMVR, SCISSORS, HI LIGHTER, BIC PENS, GLUE 1,470.45 R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848479 4/29/2023 CHRMAT,  BLK TONER, 8.5X11 PPR, COFFEEMATE FRNCH VAN, CWP HIWND WHT, CUPS, SCRUBB 1,098.47 R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848548 4/29/2023 HP  414 TONERS, LTR OPENER, TASKVAC UPRIGHT COMM BAGLS, COVER REP LTR ‐ CMO 678.24 R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848562 4/29/2023 SHREDDER,  STICKIES, YELLOW NOTES FOR CMO 510.97 R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848516 4/29/2023 MAGNETS  CIRCLES ‐ PW WATER 14.74 R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848482 4/29/2023 SOAP  CONTROL DISHWAND ‐ PD 9.12

5/31/2023 1:24 PMAP DRN Check List
DRN 688 Ending 05/25/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor  Total
R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848537 4/29/2023 ARC  NR REFILL PPR LTR 50 CT ‐ ENG DIV. 2.45 R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848484 4/29/2023 CREDIT  ON ACCT FOR RETURN ‐SHARPIE FOR TRANSP DIV. (17.16) R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848464 4/29/2023 FOLDR  1/3 CUT LTR MANILA 250 ‐ HOUSING DIV. 25.07 R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848540 4/29/2023 DESKPAD,  VERT ORGANIZER ‐ PD 23.09 R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848572 4/29/2023 PURPLE  WRIST BANDS FOR P/R 23.09 R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848526 4/29/2023 MAGNETS  CIRCLES 20PK RD ‐ PW UTIL. 20.20 R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848489 4/29/2023 SHARPIE  PAINT GOLD FOR TRANSP DIV. 17.16 R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848447 4/29/2023 BURLAP  BETTER THAN PAPER ROLL  ‐ CITY CLK 16.46 R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848488 4/29/2023 HP  PRO 15.6IN LAPTOP BAG ‐ TRANSP DIV. 49.45 R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848575 4/29/2023 FASTENERS,  FOLDERS, BROTHER TZE, CLIPS, MINI BINDERS, PENTEL RSVP ‐ P/R 257.57 R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848544 4/29/2023 ISOPROPYL  ALCOHOL 70% 16OZ FOR CMO 38.27 R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848460 4/29/2023 IDEAL  CLAMPS,  POST ITS, CORR TAPE ‐ CED 36.65 R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848446 4/29/2023 13.3  IN LAPTAP MACBOOK BLK ‐ CITY CLKS 33.87 R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848438 4/29/2023 SHARPIES  FOR CED 27.57 R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848442 4/29/2023 3TIER  BIFOLD ‐ HOUSING DIV. 89.96 R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848455 4/29/2023 PASTEL  BLUE PAPER FOR FINC. DIV. 87.89 R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848452 4/29/2023 HP  125A CYAN ‐ CMO 77.08 R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848437 4/29/2023 RUBBER  FINGER, QUINN LIGHT, INKJOY GEL BLUE, COLOR STENO ‐ CED 76.40 R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848468 4/29/2023 ESS  CHAIR MATS FOR PD 57.87 R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848440 4/29/2023 DESK  LAMPS FOR CED 53.78 R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848453 4/29/2023 HOOVER  WINDTUNNEL HICAP VACUUM FOR CITY CLK 142.99 R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848511 4/29/2023 BAUMGARTEN  RIBBON & ROLL ‐ TRANSP DIV. 114.93 R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848542 4/29/2023 BCKLOWN  BX 91 QT CLR GY ‐ CMO 104.49 R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848444 4/29/2023 DESK  SHELF, WASTEBASKET, CORR TAPE, PASTEL BRITELINER, SIGN FLAGS, TABS ‐ CITY C 101.90 R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848458 4/29/2023 PINSTRIPE  USB, ELECTRIC STAPLER ‐ FINC. DIV. 94.20 R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848449 4/29/2023 LIGHT  MAPLE WOOD BBS 4 PCK ‐ CITY CLK 92.83 R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848483 4/29/2023 38X58  LINR FOR PD 256.48 R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848551 4/29/2023 LTR  OPENER, DIAMETER METAL RIM, SHREDDER ‐ CMO 221.88 R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848450 4/29/2023 UPUNCH  DIGITAL TIME CLK ‐ CMO 200.19 R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848478 4/29/2023 BAGS  1 CASE FOR SHRM MOD FOR PD 200.18 R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848545 4/29/2023 DUST  OFF, CRISTAL BP STIC 1.6 24PK BLUE, HP 962/962XL‐ CMO 166.57 R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848532 4/29/2023 POST  ITS, PERF PAD, ACR TO DO REFILL PPR, STPL REMVR, TAPE DISP, POST ITS ‐ ENG 161.01 R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848441 4/29/2023 8.5  X 11 REC COPY PPR ‐ CED 323.33 R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848529 4/29/2023 SIT  STAND DESK MI 7934 ‐ PW UTIL. 307.99 R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848530 4/29/2023 SIT  STAND DESK MI 7934 ‐ PW UTIL. 307.99 R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848490 4/29/2023 DUST  OFF, CLEANING PAD, PASTEL PPR, PREMOIST DISP, BOWLS, PILOT PENS, KLEENEX, S 292.38 R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848563 4/29/2023 BATTERIES,  BROTHER TZE, EXPO ASSORTED, POP UP NOTES, CORR TAPE, TAB DIV., WRSTBN 274.14 R STAPLES  BUSINESS ADVANTAGE 04277 1114431 5/18/2023 3536848561 4/29/2023 HP  81A BLK, VIEW BINDER FOR CMO 270.38 10,455.59 R SUNBELT  RENTALS INC 03609 1114432 5/18/2023 138421834 ‐0001 4/18/2023 CONCRETE  SACKS FOR PW 240.90 240.90 R SWRCB  (STATE WATER RESOURCES 03589 1114307 5/11/2023 SW ‐0263071 4/1/2023 ANNUAL  PERMIT FEE 04.01.23‐03.31.24 ‐ TRAFFIC CALMING IMPRVMT CIP 016 ‐ ENG DIV. 652.00 652.00 R TED  JOHNSON PROPANE 10543 1114308 5/11/2023 385904 5/1/2023 STORAGE  TANK RENTAL FOR PW 20.00 20.00 R TELECOM  LAW FIRM, P.C. 11632 1114503 5/25/2023 15062 5/9/2023 CITY  ATTORNEY'S OFFICE ‐ CONSULTATIONS ‐ CED 374.00 374.00 R TERRA  REALTY ADVISORS INC 10703 1114309 5/11/2023 2023 ‐01470 4/1/2023 MAR  2023 PROF SVCS RE: EL MONTE ‐ SRS ‐ PLANNING DIV. 2,268.75 R TERRA  REALTY ADVISORS INC 10703 1114504 5/25/2023 2023 ‐01497 5/1/2023 APR  2023 PROF SVCS RE: EL MONTE SRS:‐ MH ‐ PLANNING DIV. 3,274.32 5,543.07 R THE  RAND CORPORATION 14369 1114312 5/11/2023 CINV ‐00042523 4/26/2023 SURVEY  SVCS, FEES FOR CED 30,761.50 30,761.50 R THE  WORKSHOP 03914 1114313 5/11/2023 70809 5/1/2023 MPA  GOLD FOIL BUSINESS CARDS FOR JULIA RUEDAS ‐ CMO 137.50 R THE  WORKSHOP 03914 1114314 5/11/2023 71079 4/24/2023 #10  LEFT WINDOW ENVELOPES, #10 REGULAR ENVELOPES FOR PD 583.00 R THE  WORKSHOP 03914 1114314 5/11/2023 71088 4/25/2023 RUBBER  STAMPS FOR PD 411.13 R THE  WORKSHOP 03914 1114314 5/11/2023 71099 4/26/2023 BUSINESS  CARDS FOR BRADLEY CRABTREE ‐ PD 49.50 R THE  WORKSHOP 03914 1114505 5/25/2023 71195 5/17/2023 REQUEST  FOR OVERTIME FORM 75B ‐ PD 354.20 R THE  WORKSHOP 03914 1114505 5/25/2023 71142 5/8/2023 BUSINESS  CARDS SERGIO MACHADO, SHANNON NURRE, ESLY SEGOVIA, RUTH B., WINDY W. 231.00 R THE  WORKSHOP 03914 1114505 5/25/2023 71148 5/9/2023 PRE  INKED RUBBER STAMP ‐ PD 89.10 R THE  WORKSHOP 03914 1114505 5/25/2023 71152 5/10/2023 BUSINESS  CARDS FOR EMMYLENE RIOS & JOSE SALDANA ‐  HOUSING DIV. 88.00 1,943.43 R THERMA  LLC. 14831 1114315 5/11/2023 207329  ‐0001 4/12/2023 REPAIRS  TO ICE MAKER ‐ PW 1,694.00 R THERMA  LLC. 14831 1114315 5/11/2023 207402  ‐0001 4/12/2023 REPAIRS  TO COOLER NOT WORKING IN COMM CTR ‐ PW 343.00 2,037.00 R THOMSON  REUTERS ‐ WEST PAYMENT 03872 1114316 5/11/2023 847680016 1/4/2023 SUBSCRIPTION  PRODUCT CHARGES  ‐ CITY ATTY 4,767.40

5/31/2023 1:24 PMAP DRN Check List
DRN 688 Ending 05/25/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor  Total
R THOMSON  REUTERS ‐ WEST PAYMENT 12844 1114506 5/25/2023 848224084 5/1/2023 APR  2023 ONLINE/SOFTWARE SUBSCRIPTION CHRG ‐ PD 819.69 5,587.09 R TOWNSEND  PUBLIC AFFAIRS INC 09921 1114317 5/11/2023 19860 5/1/2023 MAY  2023 CONSULTING SVCS FOR CMO 8,500.00 8,500.00 R TRACE3,  LLC. 13869 1114507 5/25/2023 inv1631698 5/19/2023 APR  2023  ‐ MICROSOFT CSP MONTHLY BILLING ‐ IT 7,643.80 7,643.80 R TREASURER  AND TAX COLLECTOR / 13392 1114508 5/25/2023 C0011149 5/2/2023 JUNE  2023 FIRE PROTECTION SERVICE 1,314,653.51 1,314,653.51 R TRIO  COMMUNITY MEALS, LLC. 14166 1114433 5/18/2023 INV2230028396 5/8/2023 APR   2023  AAA EXEMPT MEALS C‐1  ‐ P/R 9,231.42 9,231.42 R TURF  STAR INC 03719 1114434 5/18/2023 3319768 ‐00 4/27/2023 TUNE  UP ON AERATOR ‐ PW 1,277.12 1,277.12 R U.S.  BANK INSTITUTIONAL TRUST 08004 1114435 5/18/2023 AE ‐EXS00B 06.01.23 4/24/2023 PUB.  AGY RET. SVCS EXCESS BEN PLAN 06/01/2023 5,660.00 5,660.00 R UNDERGROUND  SERVICE ALERT OF 03732 1114318 5/11/2023 320230249 4/1/2023 ELMO1/ELMO2/ELMO  3 NEW TICKET CHARGES FOR PW UTIL DIV 1,102.00 R UNDERGROUND  SERVICE ALERT OF 03732 1114318 5/11/2023 420230246 5/1/2023 ELMO1/ELMO2/ELMO  3 NEW TICKET CHARGES FOR PW UTIL DIV 771.25 R UNDERGROUND  SERVICE ALERT OF 03732 1114318 5/11/2023 22 ‐2303355 4/1/2023 CALIFORNIA  STATE REGULATORY FEE FOR DIG ALERT‐PW 127.36 R UNDERGROUND  SERVICE ALERT OF 03732 1114318 5/11/2023 22 ‐2303746 5/1/2023 CALIFORNIA  STATE REGULATORY FEE FOR DIG ALERT‐PW 127.36 2,127.97 R UNIFIRST  CORP. 13523 1114436 5/18/2023 325  1929578 5/2/2023 UNIFORM  AND LAUNDERING SERVICES 283.95 R UNIFIRST  CORP. 13523 1114436 5/18/2023 325  1929595 5/2/2023 UNIFORM  AND LAUNDERING SERVICES 63.68 R UNIFIRST  CORP. 13523 1114436 5/18/2023 325  1929594 5/2/2023 UNIFORM  AND LAUNDERING SERVICES 60.67 R UNIFIRST  CORP. 13523 1114436 5/18/2023 325  1929592 5/2/2023 UNIFORM  AND LAUNDERING SERVICES 57.79 R UNIFIRST  CORP. 13523 1114436 5/18/2023 325  1929579 5/2/2023 UNIFORM  AND LAUNDERING SERVICES 44.38 R UNIFIRST  CORP. 13523 1114436 5/18/2023 325  1929593 5/2/2023 UNIFORM  AND LAUNDERING SERVICES 43.17 R UNIFIRST  CORP. 13523 1114437 5/18/2023 325  1927018 4/25/2023 UNIFORM  AND LAUNDERING SERVICES 62.77 R UNIFIRST  CORP. 13523 1114437 5/18/2023 325  1927017 4/25/2023 UNIFORM  AND LAUNDERING SERVICES 59.78 R UNIFIRST  CORP. 13523 1114437 5/18/2023 325  1927015 4/25/2023 UNIFORM  AND LAUNDERING SERVICES 56.13 R UNIFIRST  CORP. 13523 1114437 5/18/2023 325  1927003 4/25/2023 UNIFORM  AND LAUNDERING SERVICES 43.10 R UNIFIRST  CORP. 13523 1114437 5/18/2023 325  1927016 4/25/2023 UNIFORM  AND LAUNDERING SERVICES 41.28 R UNIFIRST  CORP. 13523 1114438 5/18/2023 325  1927002 4/25/2023 UNIFORM  AND LAUNDERING SERVICES 279.00 1,095.70 R UNITED  SITE SERVICES 03742 1114319 5/11/2023 114 ‐13580455 4/25/2023 04/22/23 ‐05/19/23 FENCE RENTAL SVCS FOR CED 22.00 R UNITED  SITE SERVICES 03742 1114320 5/11/2023 114 ‐13571760 4/13/2023 04/11/23 ‐ 05/08/23  FENCE RENTAL SVCS FOR ECON DEV DIV. 110.71 132.71 RU S  BANK 13990 0510202314 5/9/2023 2275455 4/14/2023 EL  MONTE PUB. FINC. AUTH. LEASE REVENUE BONDS SERIES A (PARS BOND) 1,127,191.73 1,127,191.73 R VALLEY  VISTA SERVICES INC 03784 1114321 5/11/2023 0005131413 4/1/2023 04/01/23 ‐06/30/23 AB939 FEE ‐ BONWOOD/KLINGERMAN FRANCHISE FEE/RESID. SVC BILLIN 35,307.67 R VALLEY  VISTA SERVICES INC 03784 1114321 5/11/2023 0005224596 5/1/2023 MAY  2023 ‐ 3YD FRONT LOAD SVCS 3X WK, SCOUT SVCS 3X WK ‐ CED HOUSING 1,449.44 R VALLEY  VISTA SERVICES INC 13648 1114440 5/18/2023 016815 5/9/2023 AC#016815  SERGIO & GRACIELA SOLANO UTILITY ASSISTANCE PROG ‐ HOUSING DIV. 101.68 36,858.79 R VERA  CONCRETE PUMPING LLC 14347 1114441 5/18/2023 1581 4/26/2023 PUMP  JOB FOR PW 1,000.00 1,000.00 R VERIZON  WIRELESS 06985 1114322 5/11/2023 9932859735 4/18/2023 ACCT#972054175 ‐00001 03.19‐04.18.23 ‐ PD 4,551.73 4,551.73 R WAITWHILE,  INC. 14146 1114323 5/11/2023 191652EF ‐0006 4/25/2023 ANNUAL  ENTERPRISE SUBSCRIPTION PLAN MAR 31,2023 ‐ FEB 25, 2024 ‐ CED 1,231.44 1,231.44 R WALMART   (6032202020133477 03831 1114324 5/11/2023 743116691696938 4/26/2023 FEMININE  PRODUCTS, HUGGIES, WIPES, ALOE POWDER ‐ P/R 612.80 R WALMART   (6032202020133477 03831 1114509 5/25/2023 073129831361636 5/9/2023 CARDSTOCK  PAPER, WATER DISP FOR SENIOR CTR. 106.74 R WALMART   (6032202020133477 03831 1114510 5/25/2023 903138588705832 5/18/2023 PLANNERS  FOR ELDERLY NUTRITION PROG‐ P/R 104.01 R WALMART   (6032202020133477 03831 1114510 5/25/2023 343138620083557 5/18/2023 FRUIT  FLY TRAPS AND FOLDERS FOR SENIOR CTR. 71.06 894.61 R WALTERS  WHOLESALE ELECTRIC CO. 06406 1114442 5/18/2023 432123 4/18/2023 SUPPLIES  FOR PW 784.54 784.54 R WATERWORKS  TECHNOLOGY, INC. 12899 1114443 5/18/2023 6976 5/1/2023 APR  2023 OPERATION SUPPORT SVCS ‐ PW UTIL. 19,800.00 19,800.00 R WECK  LABORATORIES, INC. 06535 1114444 5/18/2023 W3D2707 4/28/2023 WATER  SAMPLES  FOR EMOU ‐ DEEP WELL ‐ GAC  ‐ PW UTIL 374.00 R WECK  LABORATORIES, INC. 06535 1114444 5/18/2023 W3D2708 4/28/2023 WATER  SAMPLES  FOR EMOU ‐ DEEP WELL ‐ GAC  ‐ PW UTIL 374.00 R WECK  LABORATORIES, INC. 06535 1114511 5/25/2023 W3E1215 5/9/2023 WATER  SAMPLES  FOR EMOU ‐ DEEP WELL ‐ GAC  ‐ PW UTIL 374.00 R WECK  LABORATORIES, INC. 06535 1114511 5/25/2023 W3E0422 5/4/2023 WATER  SAMPLES  FOR TOTAL COLIFORM AND E COLI BY P/A COLILERT  ‐ PW UTIL 163.80 R WECK  LABORATORIES, INC. 06535 1114511 5/25/2023 W3E0425 5/4/2023 WATER  SAMPLES  FOR WELL 12  ‐ PW UTIL 150.00 R WECK  LABORATORIES, INC. 06535 1114511 5/25/2023 W3E1264 5/10/2023 WATER  SAMPLES  FOR WELL 12  ‐ PW UTIL 150.00 R WECK  LABORATORIES, INC. 06535 1114511 5/25/2023 W3E0423 5/4/2023 WATER  SAMPLES FOR WELL 2A ‐ PW UTIL. 100.00 R WECK  LABORATORIES, INC. 06535 1114511 5/25/2023 W3E0427 5/4/2023 WATER  SAMPLES FOR WELL 3 ‐ PW UTIL. 100.00 R WECK  LABORATORIES, INC. 06535 1114511 5/25/2023 W3E1267 5/10/2023 WATER  SAMPLES FOR WELL 3 ‐ PW UTIL. 100.00 R WECK  LABORATORIES, INC. 06535 1114511 5/25/2023 W3E0428 5/4/2023 WATER  SAMPLES  FOR TOTAL COLIFORM AND E COLI BY P/A COLILERT  ‐ PW UTIL 63.00 R WECK  LABORATORIES, INC. 06535 1114511 5/25/2023 W3E0429 5/4/2023 WATER  SAMPLES  FOR TOTAL COLIFORM AND E COLI BY P/A COLILERT  ‐ PW UTIL 63.00 R WECK  LABORATORIES, INC. 06535 1114511 5/25/2023 W3E0430 5/4/2023 WATER  SAMPLES  FOR TOTAL COLIFORM AND E COLI BY P/A COLILERT  ‐ PW UTIL 9.00 2,020.80 R WILKIES  FLORIST 04960 1114325 5/11/2023 16242 5/3/2023 CENTER  PIECES, PODIUM ARRANGEMENT, CK OUT TABLE ARRANGEMENT ‐ P/R 412.50 R WILKIES  FLORIST 04960 1114325 5/11/2023 16384 3/21/2023 PRESENTATION  ARRANGEMENTS ‐ CMO 89.10 R WILKIES  FLORIST 04960 1114325 5/11/2023 16367 3/15/2023 PRESENTATION  BOUQUET ‐ CED 75.00 R WILKIES  FLORIST 04960 1114445 5/18/2023 16451 4/22/2023 PODIUM  ARRANGEMENT ‐ CED 109.00 R WILKIES  FLORIST 04960 1114512 5/25/2023 16333 3/2/2023 FLORAL  ARRANGEMENTS FOR CED 49.50 735.10 R WILLDAN  ENGINEERING 03897 1114446 5/18/2023 00625376 4/27/2023 PROF  SVCS THRU 03.31.23 PROJ 111947.07 ‐ 4097 TEMPLE CITY BLVD ‐ ENG DIV. 3,293.50

5/31/2023 1:24 PMAP DRN Check List
DRN 688 Ending 05/25/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor  Total
R WILLDAN  ENGINEERING 03897 1114446 5/18/2023 00625380 4/27/2023 PROF  SVCS THRU 03.31.23 PROJ 111947.11‐ 2621 GAGE AVE ‐ ENG DIV. 1,730.75 R WILLDAN  ENGINEERING 03897 1114446 5/18/2023 00625374 4/27/2023 PROF  SVCS THRU 03.31.23 PROJ 111947.01‐ 3340‐3358 SANTA ANITA CHK FIL A‐ENG . 1,667.75 R WILLDAN  ENGINEERING 03897 1114446 5/18/2023 00625381 4/27/2023 PROF  SVCS THRU 03.31.23 PROJ 111947.12‐ 11148 BAYSE ST ‐ ENG DIV. 1,306.75 R WILLDAN  ENGINEERING 03897 1114446 5/18/2023 00625373 4/27/2023 PROF  SVCS THRU 03.31.23 PROJ 111947.00 ‐ 9420‐9500 TELSTAR AVE  ‐ ENG DIV. 1,204.00 R WILLDAN  ENGINEERING 03897 1114446 5/18/2023 00625378 4/27/2023 PROF  SVCS THRU 03.31.23 PROJ 111947.09‐ 2817 NEW DEAL  AVE ‐ ENG DIV. 917.50 R WILLDAN  ENGINEERING 03897 1114446 5/18/2023 00625375 4/27/2023 PROF  SVCS THRU 03.31.23 PROJ 111947.03‐ 9915 GARVEY ELLIOTT ‐ ENG DIV. 212.00 R WILLDAN  ENGINEERING 03897 1114446 5/18/2023 00625379 4/27/2023 PROF  SVCS THRU 03.31.23 PROJ 111947.10‐ 2642 DOREEN EL MONTE ‐ ENG DIV. 917.50 R WILLDAN  ENGINEERING 03897 1114446 5/18/2023 00625291 4/21/2023 PROF  SVCS THRU 03.31.23 PROJ 109335.32 ‐4097 TEMPLE CITY BLVD GRADING SUBMITTAL 907.25 R WILLDAN  ENGINEERING 03897 1114446 5/18/2023 00625377 4/27/2023 PROF  SVCS THRU 03.31.23 PROJ 111947.08‐ 2650 SEAMAN AVE TRAFFIC ASSES ‐ ENG DIV. 898.75 R WILLDAN  ENGINEERING 03897 1114446 5/18/2023 00625382 4/27/2023 PROF  SVCS THRU 03.31.23 PROJ 111947.13 ‐ 3205 HIDDEN LN ‐ ENG DIV. 776.75 R WILLDAN  ENGINEERING 03897 1114446 5/18/2023 00625207 4/27/2023 PROF  SVCS THRU 03.31.23 PROJ 111947.03‐ 9915 GARVEY ELLIOTT ‐ ENG DIV. 740.25 R WILLDAN  ENGINEERING 03897 1114446 5/18/2023 00625383 4/27/2023 PROF  SVCS THRU 03.31.23 PROJ 111947.14‐ 12151 SITKA ST ‐ ENG DIV. 670.75 R WILLDAN  ENGINEERING 03897 1114447 5/18/2023 00625290 4/21/2023 PROF  SVCS THRU 03.31.23 PROJ 109335.26.1026.999 2135 NOREMA ST LLA ‐ ENG DIV. 307.50 R WILLDAN  ENGINEERING 03897 1114447 5/18/2023 00625289 4/21/2023 PROF  SVCS THRU 03/31/23 PROJ 109335.24.1024.999 3900 DIRFEE TM 82344 ‐ ENG DIV. 205.00 R WILLDAN  ENGINEERING 03897 1114513 5/25/2023 00625288 4/21/2023 PROF  SVCS THRU 03.31.23 PROJ 11749 LANSDALE AVE PM 74248 ‐ENG . 410.00 R WILLDAN  ENGINEERING 03897 1114514 5/25/2023 00625319 4/21/2023 PROF  SVCS THRU 03.31.23 PROJ TYLER & SANTA ANITA MEDIAN MODIF. ‐ ENG DIV. 3,282.50 19,448.50 R WINNER  INTERNATIONAL INC 03906 1114326 5/11/2023 234983 4/26/2023 DECORATION  SUPPLIES FOR P/R 115.34 R WINNER  INTERNATIONAL INC 03906 1114326 5/11/2023 234638 4/21/2023 DECORATION  SUPPLIES FOR P/R 74.97 R WINNER  INTERNATIONAL INC 03906 1114448 5/18/2023 235819 5/4/2023 DECORATION  SUPPLIES FOR P/R 95.30 R WINNER  INTERNATIONAL INC 03906 1114449 5/18/2023 235507 5/1/2023 DECORATION  SUPPLIES FOR P/R 96.41 R WINNER  INTERNATIONAL INC 03906 1114450 5/18/2023 235822 5/4/2023 DECORATION  SUPPLIES FOR P/R 69.46 R WINNER  INTERNATIONAL INC 03906 1114450 5/18/2023 235823 5/4/2023 DECORATION  SUPPLIES FOR P/R 66.69 R WINNER  INTERNATIONAL INC 03906 1114450 5/18/2023 236296 5/9/2023 DECORATION  SUPPLIES FOR P/R 41.34 R WINNER  INTERNATIONAL INC 03906 1114515 5/25/2023 237104 5/16/2023 DECORATION  SUPPLIES FOR P/R 114.09 R WINNER  INTERNATIONAL INC 03906 1114515 5/25/2023 237105 5/16/2023 DECORATION  SUPPLIES FOR P/R 78.28 751.88 RY O  FIRE 12271 1114451 5/18/2023 1020373 ‐01 4/21/2023 SUPPLIES  FOR PW UTIO=L. 2,038.29 2,038.29 R Regular  Vendor Total 4,214,578.97
T GRAINGER 02183 1114366 5/18/2023 9693492887 5/2/2023 SAFETY  RAIN GEAR FOR PW UTIL. 225.67 T GRAINGER 02183 1114366 5/18/2023 9692339683 5/1/2023 VISOR  TRANSMITTER RANGE FOR PW UTIL VEH. 96.54 322.21 T GRANT'S  TRUE VALUE HARDWARE 02186 1114257 5/11/2023 A283694 5/1/2023 DUCT  TAPE FOR P/R 65.93 65.93 T HOME  DEPOT 02285 1114260 5/11/2023 WP65710969 5/2/2023 VISSANI  18CU FT. TOP FREEZER REFRIGERATOR FOR SENIOR CTR. 712.80 T HOME  DEPOT 06479 1114371 5/18/2023 5304253 4/27/2023 CUT  LOPPER, BUSHING BRASS, HUSKY SCRAPER, PAINTERS TOOL, RUG REACHER, SCOOP, M18 1,074.31 T HOME  DEPOT 06479 1114371 5/18/2023 6280907 4/26/2023 EXT  POLE, EARPLUGS, BRUSH, 6 IN 1 TOOL, RESPIRATOR MASK, BEHR PAINT, RAKE, SCOOP 901.99 T HOME  DEPOT 06479 1114372 5/18/2023 6042127 4/26/2023 WHEELBARROW  FOR PW 327.79 T HOME  DEPOT 06479 1114372 5/18/2023 7024506 4/25/2023 POLY  SHEETS, GORILLA TAPE ‐PW 200.93 T HOME  DEPOT 06479 1114372 5/18/2023 1123372 5/1/2023 OUTDOOR  DELUXE SEAT PAD FOR PW 197.87 T HOME  DEPOT 06479 1114372 5/18/2023 0040759 4/12/2023 BENDER  BOARD FOR LAMBERT PARK ‐ PW 91.68 T HOME  DEPOT 06479 1114372 5/18/2023 8024464 4/24/2023 MASONRY  NAILS, JOINT EXP FOR PW 69.12 T HOME  DEPOT 06479 1114372 5/18/2023 6280812 4/26/2023 PLIERS  AND HOG RINGS FOR PW 42.76 3,619.25 T MAINTEX  INC 02625 1114386 5/18/2023 1026597 ‐00 2/28/2023 JANITORIAL  SUPPLIES FOR TROLLEY STN ‐ TRNSP DIV. 889.28 889.28 T SAN  GABRIEL VALLEY WATER CO 03406 1114288 5/11/2023 850000 ‐05/23 5/3/2023 AC#1 ‐1‐008‐8500‐0‐0 (03/01‐05/02/23) 913.70 T SAN  GABRIEL VALLEY WATER CO 03406 1114288 5/11/2023 850200 ‐05/23 5/3/2023 AC#1 ‐1‐008‐8502‐0‐0 (03/01‐05/02/23) 767.66 T SAN  GABRIEL VALLEY WATER CO 03406 1114288 5/11/2023 123501 ‐05/23 5/2/2023 AC#1 ‐1‐001‐1235‐0‐1 (03/30‐05/01/23) 218.90 T SAN  GABRIEL VALLEY WATER CO 03406 1114288 5/11/2023 811100 ‐05/23 5/3/2023 AC#1 ‐1‐008‐8111‐0‐0 (03/01‐05/02/23) 163.33 T SAN  GABRIEL VALLEY WATER CO 03406 1114288 5/11/2023 841900 ‐05/23 5/3/2023 AC#1 ‐1‐008‐8419‐0‐0 (03/01‐05/02/23) 141.20 T SAN  GABRIEL VALLEY WATER CO 03406 1114288 5/11/2023 487000 ‐05/23 5/2/2023 AC#1 ‐1‐003‐4870‐0‐0 (02/28‐05/01/23) 27.36 T SAN  GABRIEL VALLEY WATER CO 03406 1114414 5/18/2023 571000 ‐05/23 5/11/2023 AC#1 ‐1‐034‐5710‐0‐0 (04/10‐05/10/23) 68.40 T SAN  GABRIEL VALLEY WATER CO 03406 1114414 5/18/2023 020000 ‐05/23 5/9/2023 AC#1 ‐1‐020‐0200‐0‐0 (03/06‐05/08/23) 136.78 T SAN  GABRIEL VALLEY WATER CO 03406 1114414 5/18/2023 274800 ‐05/23 5/4/2023 AC#1 ‐1‐011‐2748‐0‐0 (04/03‐05/03/23) 81.68 T SAN  GABRIEL VALLEY WATER CO 03406 1114414 5/18/2023 264500 ‐05/23 5/4/2023 AC#1 ‐1‐011‐2645‐0‐0 (04/03‐05/03/23) 72.83 T SAN  GABRIEL VALLEY WATER CO 03406 1114414 5/18/2023 436520 ‐05/23 5/11/2023 AC#1 ‐1‐034‐4365‐2‐0 (04/10‐05/10/23) 68.40 T SAN  GABRIEL VALLEY WATER CO 03406 1114414 5/18/2023 160511 ‐05/23 5/4/2023 AC#1 ‐1‐011‐1605‐1‐1 (04/03‐05/03/23) 68.40 T SAN  GABRIEL VALLEY WATER CO 03406 1114414 5/18/2023 160550 ‐05/23 5/4/2023 AC#1 ‐1‐011‐1605‐5‐0 (04/03‐05/03/23) 27.36 T SAN  GABRIEL VALLEY WATER CO 03406 1114414 5/18/2023 201000 ‐05/23 5/4/2023 AC#1 ‐1‐011‐2010‐0‐0 (04/03‐05/03/23) 27.36 T SAN  GABRIEL VALLEY WATER CO 03406 1114414 5/18/2023 908700 ‐05/23 5/4/2023 AC#1 ‐1‐009‐9087‐0‐0 (04/03‐05/03/23) 27.36

5/31/2023 1:24 PMAP DRN Check List
DRN 688 Ending 05/25/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor  Total
T SAN  GABRIEL VALLEY WATER CO 03406 1114414 5/18/2023 122500 ‐05/23 5/9/2023 AC#1 ‐1‐021‐1225‐0‐0 (03/06‐05/08/23) 27.36 T SAN  GABRIEL VALLEY WATER CO 03406 1114414 5/18/2023 200410 ‐05/23 5/4/2023 AC#1 ‐1‐011‐2004‐1‐0 (04/03‐05/03/23) 422.47 T SAN  GABRIEL VALLEY WATER CO 03406 1114414 5/18/2023 440300 ‐05/23 5/4/2023 AC#1 ‐1‐013‐4403‐0‐0 (04/03‐05/03/23) 136.78 T SAN  GABRIEL VALLEY WATER CO 03406 1114414 5/18/2023 440500 ‐05/23 5/4/2023 AC#1 ‐1‐013‐4405‐0‐0 (04/03‐05/03/23) 136.78 T SAN  GABRIEL VALLEY WATER CO 03406 1114414 5/18/2023 008700 ‐05/23 5/9/2023 AC#1 ‐1‐020‐0087‐0‐0 (03/06‐05/08/23) 136.78 T SAN  GABRIEL VALLEY WATER CO 03406 1114498 5/25/2023 202501 ‐05/23 5/4/2023 AC#1 ‐1‐011‐2025‐0‐1 (04/03‐05/03/23) 68.40 T SAN  GABRIEL VALLEY WATER CO 03406 1114498 5/25/2023 926501 ‐05/23 5/4/2023 AC#1 ‐1‐009‐9265‐0‐1 (04/03‐05/03/23) 68.40 T SAN  GABRIEL VALLEY WATER CO 03406 1114498 5/25/2023 950701 ‐05/23 5/4/2023 AC#1 ‐1‐009‐9507‐0‐1 (04/03‐05/03/23) 68.40 T SAN  GABRIEL VALLEY WATER CO 03406 1114498 5/25/2023 951951 ‐05/23 5/4/2023 AC#1 ‐1‐009‐9519‐5‐1 (04/03‐05/03/23) 41.04 T SAN  GABRIEL VALLEY WATER CO 03406 1114498 5/25/2023 614000 ‐05/23 5/3/2023 AC#1 ‐1‐005‐6140‐0‐0 (03/31‐05/02/23) 27.36 T SAN  GABRIEL VALLEY WATER CO 03406 1114498 5/25/2023 614100 ‐05/23 5/3/2023 AC#1 ‐1‐005‐6141‐0‐0 (03/31‐05/02/23) 27.36 T SAN  GABRIEL VALLEY WATER CO 03406 1114498 5/25/2023 241101 ‐05/23 5/4/2023 AC#1 ‐1‐011‐2411‐0‐1 (04/03‐05/03/23) 136.78 T SAN  GABRIEL VALLEY WATER CO 03406 1114498 5/25/2023 365501 ‐05/23 5/4/2023 AC#1 ‐1‐013‐3655‐0‐1 (04/03‐05/03/23) 136.78 T SAN  GABRIEL VALLEY WATER CO 03406 1114498 5/25/2023 920651 ‐05/23 5/4/2023 AC#1 ‐1‐009‐9206‐5‐1 (04/03‐05/03/23) 136.78 T SAN  GABRIEL VALLEY WATER CO 03406 1114498 5/25/2023 105200 ‐05/23 5/4/2023 AC#1 ‐1‐011‐1052‐0‐0 (04/03‐05/03/23) 90.53 T SAN  GABRIEL VALLEY WATER CO 03406 1114498 5/25/2023 579301 ‐05/23 5/3/2023 AC#1 ‐1‐005‐5793‐0‐1 (03/31‐05/02/23) 81.68 T SAN  GABRIEL VALLEY WATER CO 03406 1114498 5/25/2023 508000 ‐05/23 5/3/2023 AC#1 ‐1‐005‐5080‐0‐0 (03/31‐05/02/23) 72.83 T SAN  GABRIEL VALLEY WATER CO 03406 1114498 5/25/2023 412900 ‐05/23 5/4/2023 AC#1 ‐1‐013‐4129‐0‐0 (04/03‐05/03/23) 225.29 T SAN  GABRIEL VALLEY WATER CO 03406 1114498 5/25/2023 140603 ‐05/23 5/4/2023 AC#1 ‐1‐011‐1406‐0‐3 (04/03‐05/03/23) 223.32 T SAN  GABRIEL VALLEY WATER CO 03406 1114498 5/25/2023 591701 ‐05/23 5/3/2023 AC#1 ‐1‐005‐5917‐0‐1 (03/31‐05/02/23) 165.76 T SAN  GABRIEL VALLEY WATER CO 03406 1114498 5/25/2023 140401 ‐05/23 5/4/2023 AC#1 ‐1‐011‐1404‐0‐1 (04/03‐05/03/23) 150.05 T SAN  GABRIEL VALLEY WATER CO 03406 1114498 5/25/2023 136205 ‐05/23 5/12/2023 AC#1 ‐1‐031‐1362‐0‐5 (04/11‐05/11/23) 146.85 T SAN  GABRIEL VALLEY WATER CO 03406 1114498 5/25/2023 595651 ‐05/23 5/3/2023 AC#1 ‐1‐005‐5956‐5‐1 (03/31‐05/02/23) 136.78 T SAN  GABRIEL VALLEY WATER CO 03406 1114498 5/25/2023 614130 ‐05/23 5/3/2023 AC#1 ‐1‐005‐6141‐3‐0 (03/31‐05/02/23) 27.36 T SAN  GABRIEL VALLEY WATER CO 03406 1114498 5/25/2023 622700 ‐05/23 5/3/2023 AC#1 ‐1‐005‐6227‐0‐0 (03/31‐05/02/23) 632.43 T SAN  GABRIEL VALLEY WATER CO 03406 1114498 5/25/2023 412700 ‐05/23 5/4/2023 AC#1 ‐1‐013‐4127‐0‐0 (04/03‐05/03/23) 413.62 T SAN  GABRIEL VALLEY WATER CO 03406 1114498 5/25/2023 442900 ‐05/23 5/4/2023 AC#1 ‐1‐013‐4429‐0‐0 (04/03‐05/03/23) 406.73 T SAN  GABRIEL VALLEY WATER CO 03406 1114498 5/25/2023 738500 ‐05/23 5/3/2023 AC#1 ‐1‐005‐7385‐0‐0 (03/31‐05/02/23) 397.88 T SAN  GABRIEL VALLEY WATER CO 03406 1114498 5/25/2023 604800 ‐05/23 5/3/2023 AC#1 ‐1‐005‐6048‐0‐0 (03/31‐05/02/23) 304.95 T SAN  GABRIEL VALLEY WATER CO 03406 1114498 5/25/2023 621760 ‐05/23 5/3/2023 AC#1 ‐1‐005‐6217‐6‐0 (03/31‐05/02/23) 287.24 8,145.49 T SOUTHERN  CALIFORNIA EDISON 03520 1114301 5/11/2023 5715404 ‐0423 4/21/2023 AC#700785715404  (03/23‐04/20/23) 96.53 T SOUTHERN  CALIFORNIA EDISON 03520 1114303 5/11/2023 5056528 ‐0523 5/3/2023 AC#700345056528  (01/05‐05/02/23) 1,448.52 T SOUTHERN  CALIFORNIA EDISON 03520 1114303 5/11/2023 3970936 ‐0523 5/4/2023 AC#700343970936  (02/06‐05/03/23) 863.46 T SOUTHERN  CALIFORNIA EDISON 03520 1114303 5/11/2023 0353270 ‐0523 5/1/2023 AC#700020353270  (01/01‐04/30/23) 583.07 T SOUTHERN  CALIFORNIA EDISON 03520 1114303 5/11/2023 8474335 ‐0523 5/5/2023 AC#700248474335  (02/07‐05/04/23) 418.98 T SOUTHERN  CALIFORNIA EDISON 03520 1114303 5/11/2023 5497364 ‐0523 5/4/2023 AC#700355497364  (12/07‐05/03/23) 64.24 T SOUTHERN  CALIFORNIA EDISON 03520 1114303 5/11/2023 2391519 ‐0523 5/1/2023 AC#700252391519  (01/01‐04/30/23) 60.89 T SOUTHERN  CALIFORNIA EDISON 03520 1114303 5/11/2023 8203275 ‐0523 5/1/2023 AC#700198203275  (01/01‐04/30/23) 54.34 T SOUTHERN  CALIFORNIA EDISON 03520 1114303 5/11/2023 6153377 ‐0523 5/1/2023 AC#700286153377  (01/01‐04/30/23) 51.89 T SOUTHERN  CALIFORNIA EDISON 03520 1114303 5/11/2023 5285486 ‐0523 5/5/2023 AC#700345285486  (02/07‐05/04/23) 34.23 T SOUTHERN  CALIFORNIA EDISON 03520 1114303 5/11/2023 7067380 ‐0523 5/3/2023 AC#700037067380  (01/05‐05/02/23) 11.66 T SOUTHERN  CALIFORNIA EDISON 03520 1114303 5/11/2023 6701888 ‐0523 5/2/2023 AC#700346701888  (01/04‐05/01/23) 85.66 T SOUTHERN  CALIFORNIA EDISON 03520 1114303 5/11/2023 6734426 ‐0523 5/5/2023 AC#700346734426  (02/07‐05/04/23) 84.28 T SOUTHERN  CALIFORNIA EDISON 03520 1114303 5/11/2023 6630850 ‐0523 5/4/2023 AC#700356630850  (12/07‐05/03/23) 83.35 T SOUTHERN  CALIFORNIA EDISON 03520 1114303 5/11/2023 6743722 ‐0523 5/5/2023 AC#700346743722  (02/07‐05/04/23) 78.21 T SOUTHERN  CALIFORNIA EDISON 03520 1114303 5/11/2023 5365615 ‐0523 5/1/2023 AC#700345365615  (01/03‐04/30/23) 76.73 T SOUTHERN  CALIFORNIA EDISON 03520 1114303 5/11/2023 6765950 ‐0523 5/5/2023 AC#700346765950  (02/07‐05/04/23) 74.03 T SOUTHERN  CALIFORNIA EDISON 03520 1114303 5/11/2023 6689764 ‐0523 5/2/2023 AC#700346689764  (01/04‐05/01/23) 94.52 T SOUTHERN  CALIFORNIA EDISON 03520 1114303 5/11/2023 0310616 ‐0523 5/1/2023 AC#700320310616  (01/01‐04/30/23) 89.33 T SOUTHERN  CALIFORNIA EDISON 03520 1114303 5/11/2023 6714117 ‐0523 5/2/2023 AC#700346714117  (01/04‐05/01/23) 88.23 T SOUTHERN  CALIFORNIA EDISON 03520 1114303 5/11/2023 7966622 ‐0523 5/5/2023 AC#700357966622  (12/08‐05/04/23) 88.00 T SOUTHERN  CALIFORNIA EDISON 03520 1114303 5/11/2023 3548876 ‐0523 5/4/2023 AC#700353548876  (12/07‐05/03/23) 87.77 T SOUTHERN  CALIFORNIA EDISON 03520 1114303 5/11/2023 6724625 ‐0523 5/3/2023 AC#700346724625  (01/05‐05/02/23) 85.90 T SOUTHERN  CALIFORNIA EDISON 03520 1114303 5/11/2023 4686671 ‐0523 5/1/2023 AC#700264686671  (01/01‐04/30/23) 351.25 T SOUTHERN  CALIFORNIA EDISON 03520 1114303 5/11/2023 5217889 ‐0523 5/3/2023 AC#700345217889  (01/05‐05/02/23) 287.25 T SOUTHERN  CALIFORNIA EDISON 03520 1114303 5/11/2023 5126751 ‐0523 5/4/2023 AC#700345126751  (02/06‐05/03/23) 199.77

5/31/2023 1:24 PMAP DRN Check List
DRN 688 Ending 05/25/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor  Total
T SOUTHERN  CALIFORNIA EDISON 03520 1114303 5/11/2023 0045461 ‐0523 5/5/2023 AC#700070045461  (02/07‐05/04/23) 186.93 T SOUTHERN  CALIFORNIA EDISON 03520 1114303 5/11/2023 7009763 ‐0523 5/1/2023 AC#700347009763  (01/01‐04/30/23) 180.44 T SOUTHERN  CALIFORNIA EDISON 03520 1114303 5/11/2023 5192227 ‐0523 5/3/2023 AC#700345192227  (01/05‐05/02/23) 143.68 T SOUTHERN  CALIFORNIA EDISON 03520 1114304 5/11/2023 8336924 ‐0523 5/4/2023 AC#700518336924  (12/07‐05/03/23) 65.46 T SOUTHERN  CALIFORNIA EDISON 03520 1114304 5/11/2023 5652752 ‐0523 5/1/2023 AC#700375652752  (01/01‐04/30/23) 47.14 T SOUTHERN  CALIFORNIA EDISON 03520 1114304 5/11/2023 6837875 ‐0523 5/1/2023 AC#700506837875  (01/01‐04/30/23) 29.68 T SOUTHERN  CALIFORNIA EDISON 03520 1114304 5/11/2023 5638002 ‐0523 5/1/2023 AC#700375638002  (01/01‐04/30/23) 27.69 T SOUTHERN  CALIFORNIA EDISON 03520 1114304 5/11/2023 5789966 ‐0523 5/1/2023 AC#700375789966  (01/01‐04/30/23) 27.69 T SOUTHERN  CALIFORNIA EDISON 03520 1114304 5/11/2023 8719944 ‐0523 5/1/2023 AC#700418719944  (01/01‐04/30/23) 22.96 T SOUTHERN  CALIFORNIA EDISON 03520 1114304 5/11/2023 3512127 ‐0523 5/5/2023 AC#700453512127  (12/08‐05/04/23) 75.19 T SOUTHERN  CALIFORNIA EDISON 03520 1114304 5/11/2023 0488514 ‐0523 5/3/2023 AC#700370488514  (12/06‐05/02/23) 73.79 T SOUTHERN  CALIFORNIA EDISON 03520 1114304 5/11/2023 1805286 ‐0523 5/1/2023 AC#700371805286  (01/03‐04/30/23) 71.14 T SOUTHERN  CALIFORNIA EDISON 03520 1114304 5/11/2023 0234087 ‐0523 5/1/2023 AC#700510234087  (01/01‐04/30/23) 47,870.15 T SOUTHERN  CALIFORNIA EDISON 03520 1114304 5/11/2023 0302492 ‐0523 5/1/2023 AC#700510302492  (11/01‐04/30/23) 5,947.59 T SOUTHERN  CALIFORNIA EDISON 03520 1114304 5/11/2023 0443649 ‐0523 5/1/2023 AC#700510443649  (11/01‐04/30/23) 1,587.03 T SOUTHERN  CALIFORNIA EDISON 03520 1114304 5/11/2023 0140594 ‐0523 5/5/2023 AC#700550140594  (04/06‐05/04/23) 1,010.64 T SOUTHERN  CALIFORNIA EDISON 03520 1114304 5/11/2023 2563097 ‐0523 5/1/2023 AC#700512563097  (11/01‐04/30/23) 992.28 T SOUTHERN  CALIFORNIA EDISON 03520 1114304 5/11/2023 0332707 ‐0523 5/1/2023 AC#700510332707  (11/01‐04/30/23) 890.02 T SOUTHERN  CALIFORNIA EDISON 03520 1114304 5/11/2023 5352455 ‐0523 5/4/2023 AC#700515352455  (01/06‐05/03/23) 10.82 T SOUTHERN  CALIFORNIA EDISON 03520 1114304 5/11/2023 0205593 ‐0523 5/1/2023 AC#700510205593  (01/01‐04/30/23) 808.23 T SOUTHERN  CALIFORNIA EDISON 03520 1114304 5/11/2023 1107282 ‐0523 5/1/2023 AC#700521107282  (11/01‐04/30/23) 89.95 T SOUTHERN  CALIFORNIA EDISON 03520 1114424 5/18/2023 2340421 ‐04/23 5/6/2023 AC#700212340421  (03/10‐04/09/23) 6,272.91 T SOUTHERN  CALIFORNIA EDISON 03520 1114427 5/18/2023 7601695 ‐0523 5/8/2023 AC#700027601695  (02/08‐05/07/23) 46.50 T SOUTHERN  CALIFORNIA EDISON 03520 1114427 5/18/2023 9544324 ‐0523 5/9/2023 AC#700169544324  (04/10‐05/08/23) 35.92 T SOUTHERN  CALIFORNIA EDISON 03520 1114427 5/18/2023 6984101 ‐0523 5/8/2023 AC#700346984101  (12/09‐05/07/23) 24.31 T SOUTHERN  CALIFORNIA EDISON 03520 1114427 5/18/2023 5904393 ‐0523 5/9/2023 AC#700585904393  (04/10‐05/08/23) 24.08 T SOUTHERN  CALIFORNIA EDISON 03520 1114427 5/18/2023 8060292 ‐0523 5/9/2023 AC#700348060292  (04/10‐05/08/23) 22.30 T SOUTHERN  CALIFORNIA EDISON 03520 1114427 5/18/2023 7529674 ‐0523 5/8/2023 AC#700137529674  (02/08‐05/07/23) 21.40 T SOUTHERN  CALIFORNIA EDISON 03520 1114427 5/18/2023 7034419 ‐0523 5/9/2023 AC#700347034419  (04/10‐05/08/23) 77.74 T SOUTHERN  CALIFORNIA EDISON 03520 1114427 5/18/2023 6956516 ‐0523 5/8/2023 AC#700346956516  (12/09‐05/07/23) 74.15 T SOUTHERN  CALIFORNIA EDISON 03520 1114427 5/18/2023 5764506 ‐0523 5/10/2023 AC#700375764506  (04/11‐05/09/23) 65.18 T SOUTHERN  CALIFORNIA EDISON 03520 1114427 5/18/2023 2000274 ‐0523 5/8/2023 AC#700542000274  (12/09‐05/07/23) 64.71 T SOUTHERN  CALIFORNIA EDISON 03520 1114427 5/18/2023 8047966 ‐0523 5/9/2023 AC#700348047966  (04/10‐05/08/23) 64.46 T SOUTHERN  CALIFORNIA EDISON 03520 1114427 5/18/2023 1952420 ‐0523 5/12/2023 AC#700351952420  (04/13‐05/11/23) 57.38 T SOUTHERN  CALIFORNIA EDISON 03520 1114427 5/18/2023 6941560 ‐0523 5/8/2023 AC#700346941560  (02/08‐05/07/23) 215.59 T SOUTHERN  CALIFORNIA EDISON 03520 1114427 5/18/2023 6816357 ‐0523 5/9/2023 AC#700086816357  (04/10‐05/08/23) 139.13 T SOUTHERN  CALIFORNIA EDISON 03520 1114427 5/18/2023 9234066 ‐0523 5/8/2023 AC#700249234066  (02/08‐05/07/23) 107.47 T SOUTHERN  CALIFORNIA EDISON 03520 1114427 5/18/2023 6929436 ‐0523 5/8/2023 AC#700346929436  (02/08‐05/07/23) 97.70 T SOUTHERN  CALIFORNIA EDISON 03520 1114427 5/18/2023 8073935 ‐0523 5/9/2023 AC#700348073935  (04/10‐05/08/23) 96.39 T SOUTHERN  CALIFORNIA EDISON 03520 1114427 5/18/2023 6971266 ‐0523 5/8/2023 AC#700346971266  (12/09‐05/07/23) 95.59 T SOUTHERN  CALIFORNIA EDISON 03520 1114427 5/18/2023 9627438 ‐0523 5/8/2023 AC#700089627438  (02/08‐05/07/23) 14,269.87 T SOUTHERN  CALIFORNIA EDISON 03520 1114427 5/18/2023 8401093 ‐0523 5/8/2023 AC#700088401093  (02/08‐05/07/23) 7,561.74 T SOUTHERN  CALIFORNIA EDISON 03520 1114427 5/18/2023 7022695 ‐0523 5/8/2023 AC#700347022695  (12/08‐05/04/23) 3,111.75 T SOUTHERN  CALIFORNIA EDISON 03520 1114427 5/18/2023 1590286 ‐0523 5/11/2023 AC#700071590286  (04/12‐05/10/23) 2,209.36 T SOUTHERN  CALIFORNIA EDISON 03520 1114427 5/18/2023 1030817 ‐0523 5/9/2023 AC#700631030817  (04/10‐05/08/23) 1,388.66 T SOUTHERN  CALIFORNIA EDISON 03520 1114427 5/18/2023 9903978 ‐0523 5/8/2023 AC#700379903978  (12/09‐05/07/23) 19.00 T SOUTHERN  CALIFORNIA EDISON 03520 1114502 5/25/2023 6072985 ‐0523 5/17/2023 AC#700096072985  (04/18‐05/16/23) 348.26 T SOUTHERN  CALIFORNIA EDISON 03520 1114502 5/25/2023 8109705 ‐0523 5/22/2023 AC#700348109705  (04/21‐05/21/23) 200.03 T SOUTHERN  CALIFORNIA EDISON 03520 1114502 5/25/2023 5093409 ‐0523 5/19/2023 AC#700345093409  (04/20‐05/18/23) 157.82 T SOUTHERN  CALIFORNIA EDISON 03520 1114502 5/25/2023 0948303 ‐0523 5/17/2023 AC#700580948303  (04/18‐05/16/23) 121.41 T SOUTHERN  CALIFORNIA EDISON 03520 1114502 5/25/2023 4003894 ‐0523 5/17/2023 AC#700454003894  (04/18‐05/16/23) 8,399.72 T SOUTHERN  CALIFORNIA EDISON 03520 1114502 5/25/2023 2340421 ‐0523 5/12/2023 AC#700212340421  (01/11‐05/08/23) 7,567.05 T SOUTHERN  CALIFORNIA EDISON 03520 1114502 5/25/2023 5518024 ‐0523 5/22/2023 AC#700015518024  (04/21‐05/21/23) 6,930.88 T SOUTHERN  CALIFORNIA EDISON 03520 1114502 5/25/2023 4013901 ‐0523 5/18/2023 AC#700454013901  (04/19‐05/17/23) 2,469.71 T SOUTHERN  CALIFORNIA EDISON 03520 1114502 5/25/2023 4540933 ‐0523 5/17/2023 AC#700454540933  (04/18‐05/16/23) 578.55 T SOUTHERN  CALIFORNIA EDISON 03520 1114502 5/25/2023 5210920 ‐0523 5/19/2023 AC#700345210920  (04/20‐05/18/23) 455.54

5/31/2023 1:24 PMAP DRN Check List
DRN 688 Ending 05/25/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor  Total
T SOUTHERN  CALIFORNIA EDISON 03520 1114502 5/25/2023 5724086 ‐0523 5/17/2023 AC#700375724086  (04/18‐05/16/23) 66.90 T SOUTHERN  CALIFORNIA EDISON 03520 1114502 5/25/2023 5594047 ‐0523 5/22/2023 AC#700375594047  (04/21‐05/21/23) 66.00 T SOUTHERN  CALIFORNIA EDISON 03520 1114502 5/25/2023 5519401 ‐0523 5/22/2023 AC#700345519401  (04/21‐05/21/23) 65.07 T SOUTHERN  CALIFORNIA EDISON 03520 1114502 5/25/2023 3695434 ‐0523 5/19/2023 AC#700013695434  (04/20‐05/18/23) 57.71 T SOUTHERN  CALIFORNIA EDISON 03520 1114502 5/25/2023 0572592 ‐0523 5/19/2023 AC#700350572592  (04/20‐05/18/23) 47.91 T SOUTHERN  CALIFORNIA EDISON 03520 1114502 5/25/2023 0145648 ‐0523 5/22/2023 AC#700550145648  (04/21‐05/21/23) 44.21 T SOUTHERN  CALIFORNIA EDISON 03520 1114502 5/25/2023 5736618 ‐0523 5/18/2023 AC#700375736618  (04/19‐05/17/23) 120.38 T SOUTHERN  CALIFORNIA EDISON 03520 1114502 5/25/2023 5494947 ‐0523 5/15/2023 AC#700345494947  (04/14‐05/14/23) 88.15 T SOUTHERN  CALIFORNIA EDISON 03520 1114502 5/25/2023 5710750 ‐0523 5/17/2023 AC#700375710750  (04/18‐05/16/23) 87.06 T SOUTHERN  CALIFORNIA EDISON 03520 1114502 5/25/2023 5507071 ‐0523 5/19/2023 AC#700345507071  (04/20‐05/18/23) 70.53 T SOUTHERN  CALIFORNIA EDISON 03520 1114502 5/25/2023 5748237 ‐0523 5/18/2023 AC#700375748237  (04/19‐05/17/23) 69.60 T SOUTHERN  CALIFORNIA EDISON 03520 1114502 5/25/2023 9511413 ‐0523 5/22/2023 AC#700269511413  (04/21‐05/21/23) 69.04 T SOUTHERN  CALIFORNIA EDISON 03520 1114502 5/25/2023 9784548 ‐0523 5/22/2023 AC#700379784548  (04/21‐05/21/23) 32.95 T SOUTHERN  CALIFORNIA EDISON 03520 1114502 5/25/2023 5413408 ‐0523 5/22/2023 AC#700345413408  (04/21‐05/21/23) 27.08 T SOUTHERN  CALIFORNIA EDISON 03520 1114502 5/25/2023 9937223 ‐0523 5/22/2023 AC#700379937223  (04/21‐05/21/23) 10.82 T SOUTHERN  CALIFORNIA EDISON 03520 1114502 5/25/2023 5070066 ‐0523 5/22/2023 AC#700345070066  (04/21‐05/21/23) 401.93 130,418.19 T SOUTHERN  CALIFORNIA GAS CO 03525 1114305 5/11/2023 179944 ‐04/23 4/21/2023 AC#179  944 9667 1 (03/21‐04/19/23) 24.37 T SOUTHERN  CALIFORNIA GAS CO 03525 1114428 5/18/2023 169617 ‐04/23 4/24/2023 AC#169  617 4100 2 (03/22‐04/20/23) 304.75 T SOUTHERN  CALIFORNIA GAS CO 03525 1114428 5/18/2023 138217 ‐04/23 4/25/2023 AC#138  217 4100 9 (03/23‐04/21/23) 298.72 627.84 T VALLEY  BRAKE & WHEEL SERVICE 03780 1114439 5/18/2023 1079633 4/27/2023 PW45  FRONT END ALIGNMENT ‐ PW 75.00 75.00 T Top  Vendor Total 144,163.19
V CYBER  YOGURT  13815 1114132 5/11/2023 5/4/2023 CYBER  YOGURT  (577.50)$ (577.50)$
Grand Total 7,994,953.50

11 12.2

12.3 12.4

12.5 14.1

14.2 14.3

14.4