Agenda — El Monte City Council, July 18, 2023

LOCATION:

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

DATE AND TIME:

Tuesday,
July 18, 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 July 18, 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(d)(2) – Conference with Legal Counsel – Existing Litigation – Doris Boettcher vs. City of El Monte, LACSC Case No. 22STCV-21391.

4.2 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation, Nicholas Stratis v. City of El Monte, Case Nos.

ADJ11672380; ADJ11672381; ADJ11672382; ADJ11672383.

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

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

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

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: Emiliano Plascencia, 5
th Grade Student from Cherry Lee Elementary
School.

7. RECOGNITIONS, HONORS AND COMMUNITY INTEREST PRESENTATIONS:

7.1 Presentation by the City Council to Emiliano Plascencia from Cherry Lee 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 City Council Meeting of July 18, 2023

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agenda shall have a separate allotment of three (3) continuous minutes per speaker per public hearing item. Except as otherwise provided under the Brown Act (Gov. Code Section 54950 et seq.), the Council may not deliberate or take action upon any matter not listed on this posted agenda but may order that any such matter be placed on the agenda for a subsequent meeting. The Council may also direct staff to investigate certain matters for consideration at a future meeting. Persons wishing to address the Council on matters covered under General Public Comment shall call in or submit a speaker card in the manner prescribed on page 1 of this agenda, above, by or before the General Public Comment portion of the agenda is closed. The City Council shall be under no obligation to entertain comments from speakers/callers wh o submit cards or call in to speak on matters covered by the section after the General Public Comment portion of the agenda is closed.

9. CITY TREASURER’S REPORT:

10. DEMAND RESOLUTION NO. D-690

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 $8,499,780.30 have been examined by the City Treasurer and that warrant numbers 1114899 through 1115423, and the payroll ending June 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 June 12, 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:

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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

12.2 Second Reading Approval of an Ordinance of the City of El Monte Approving a Development Agreement Between the City of El Monte and Bulletin Displays, LLC, to Construct a Digital Billboard at 9660 Flair Drive in Area No. 1 of the City’s Freeway Overlay Zone.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Ratify the proposed Ordinance by second reading by no less than four (4) votes.

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

Ordinance No. 3026

12.3 Approval of a Third Amendment to the Professional Services Agreement with Ramona Property Managers, Inc. to Provide On-Call Property Management Services for the M Motel Homekey Program Site.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve a Third Amendment to the Professional Services Agreement with Ramona Property Managers, Inc. to extend the Agreement term through December 31, 2023 and increase the Agreement amount from $85,300 by an additional $59,750 for a total not-to- exceed amount of $145,050 to provide on-call property management services for the M Motel Homekey Program Site; and

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

Total Cost: $59,750 Account No: 242-65-047-6111
Is the cost of this item budgeted? Yes Homekey ARPA

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12.4 Approval of a Third Amendment to the Professional Services Agreement with Terra Realty Advisors, Inc. Extending the Contract Term to December 31, 2024 for Planning Consultant Services for the City of El Monte’s Freeway Billboard Overlay Zone.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve a Third Amendment to the Professional Services Agreement with Terra Realty Advisors, Inc. extending the Agreement term to December 31, 2024 for planning consultant services for the City of El Monte’s Freeway Billboard Overlay Zone; and

2. Authorize the City Manager to execute t he Third Amendment to the Professional Services Agreement with Terra Realty Advisors, Inc.

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

12.5 Approval of the 2023 Amendment (Side Letter Agreement) to the Infrastructure Installation and Remediation Agreement Between the City of El Monte and GW4 LLC Regarding Gateway Parcel 4.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve the 2023 Amendment to the Infrastructure Installation and Remediation Agreement between the City of El Monte and GW4 LLC regarding Gateway Parcel 4; and

2. Authorize the City Manager to make nonmaterial changes in consultation with the City Attorney’s Office and execute all implementing documents.

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

12.6 Adoption of a Resolution Approving the City’s Investment Policy and Debt Management Policy for Fiscal Year 2023-2024.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Adopt a Resolution to approve the City’s Investment Policy and Debt Management Policy for FY 2023-2024

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

Resolution No. 10465

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12.7 Approval of the Procurement Card Policy and Procedures.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the Procurement Policy and Procedures; and

2. Authorize the Finance Director to immediately implement and administer said policy.

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

12.8 Adoption of a Resolution to Approve Final Tract Map No. 83667 for the 39- Condominium Unit Multi-Family Residential Development Subdivision at Three- Stories in Height at 11330-11356 Valley Boulevard and 11229 ½ Oak Street.

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 83667 for the 39-condominium unit multi-family residential development subdivision at three- stories in height at 11330-11356 Valley Boulevard and 11229 ½ Oak Street.

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

Resolution No. 10466

12.9 Adoption of a Resolution to Approve Final Tract Map No. 83615 for the 52- Condominium Unit Multi-Family Residential Development Subdivision at Three Stories in Height at 12247 Elliott Avenue.

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 83615 for the 52-condominium unit multi-family residential development subdivision at three- stories in height at 12247 Elliott Avenue.

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

Resolution No. 10467

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12.10 Adoption of a Resolution Accepting the Terms and Conditions of a Grant Agreement with the Department of California Highway Patrol to Participate in the Cannabis Tax Fund Grant Program.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and adopt a Resolution accepting the terms and conditions of a grant agreement with the Department of California Highway Patrol to participate in the Cannabis Tax Fund Grant Program; and

2. Authorize the Chief of Police to execute a grant agreement with the Department of California Highway Patrol, and all amendments thereof.

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

Resolution No. 10468

13. PUBLIC HEARINGS:

13.1 A Public Hearing to Consider and Adopt a Resolution Levying the Fiscal Year 2023- 2024 Citywide Sewer Assessment Upon Each Real Property Parcel Connected to the City’s Sewer and Directing that the Same be Added to the Los Angeles County Auditor- Controller’s Office Fiscal Year 2023-2024 Property Tax Roll.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Open the public hearing;

2. Receive brief presentation of City staff and pose questions to City staff;

3. Receive public comment, if any;

4. Close the public hearing; and

5. Approve the attached Resolution approving Fiscal Year 2023-2024 levy for the City’s Sewer Service Charge and direct that the same be submitted to the Los Angeles County Auditor-Controller for placement on the Fiscal Year 2023-2024 property tax roll.

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

Resolution No. 10469

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13.2 A Public Hearing to Consider and Approve a Resolution Authorizing Placement of Certain Waste Disposal Delinquency Service Charges Owed to Valley Vista Services Pursuant to Its Solid Waste Franchise with the City of El Monte on the 2023-2024 Los Angeles County Auditor-Controller’s Office Annual Tax Roll.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Open the public hearing;

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

3. Receive public comment, if any;

4. Close the public hearing; and

5. Approve the attached Resolution placing certain delinquent trash fee sums owed to Valley Vista Services and directing staff to submit to the Los Angeles County Auditor- Controller for Placement on the Fiscal Year 2023-2024 property tax roll.

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

Resolution No. 10470

13.3 A Public Hearing to Consider and Approve a Resolution of the City Council of the City of El Monte, California Approving the Amount of the Special Tax Rate to be Levied Upon Real Property Parcels Within the Mountain View Community Facilities District No. 2013-1 (Public Services) for the 2023-2024 Fiscal Year, which Shall be Added to the Los Angeles County Auditor-Controller’s Office Annual Tax Roll in Accordance with El Monte City Council Resolution of Formation No. 9390 and Ordinance No. 2819.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Open the public hearing;

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

3. Receive public comment, if any;

4. Close the public hearing; and

5. Approve the attached Resolution approving the amount of the special tax rate to be levied upon real property parcels within the Mountain View Community Facilities District No. 2013-1 (Public Services) and direct City staff to submit charges to the Los Angeles County Auditor-Controller’s Office for placement on the annual property tax roll.

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

Resolution No. 10471

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13.4 A Public Hearing to Consider and Approve an Urgency Ordinance Enacting an Interim 60-Day Moratorium on the Establishment of New Food Truck Licenses and the Expansion of Existing Food Truck Routes (Mobile Vendor Cooking, Non-Cooking and Ice Cream) Within the City.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Open the public hearing;

2. Receive presentation from staff;

3. Pose questions to staff;

4. Allow members of the public to offer comment;

5. Pose follow-up questions to staff;

6. Close the public hearing; and

7. Adopt, by no less than five (5) affirmative votes, the proposed Urgency Ordinance.

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

Urgency Ordinance No. 3027

14. REGULAR AGENDA:

14.1 Consideration and Approval of Recommendat ion to Authorize the Appropriation Funding from the California Natural Resources Agency Prop 64 Youth Community Access Grant Program Funding for the Jr. Recreation Leader Volunteer Program Teen Nature and Cultural Adventures for the Contract Year 2023-2024 in the Amount of $44,991.

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 California Natural Resources Agency Prop 64 Youth Community Access Grant Program funding for the Jr. Recreation Leader Volunteer Program Teen Nature and Cultural Adventures for the contract year 2023-2024 in the amount of $44,991;

2. Authorize the City Manager to designate the Assistant City Manager/Director of Parks, Recreation and Community Services to sign all necessary documents to execute Grant documentation; and

3. Authorize the appropriation in the amount of $44,991 for the Jr. Recreation Leader Volunteer Program Teen Nature and Cultural Adventures for the contract year 2023- 2024; and the use of Grant 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 Adoption of a Resolution for the Annual Setting of Property Tax Rate to Satisfy Obligations of City’s Voter Authorized Indebtedness for Fiscal Year 2023-2024.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve the attached Resolution fixing the rates of taxes and levying taxes for voter authorized indebtedness of the City for Fiscal Year 2023-2024.

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

Resolution No. 10472

14.3 Consideration and Adoption of a Resolution Approving the Gann Appropriation Limit for Fiscal Year 2023-2024.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve a Resolution to set the City’s expenditure limit for FY 2023-2024 at $174,197,710.

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

Resolution No. 10473

14.4 Consideration and Adoption of a R esolution Approving the Successor Agency Administrative and Recognized Obligations Budgets for Fiscal Year 2023-2024.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

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

1. Approve by Resolution the Administrative and Recognized Obligations Budgets for the Successor Agency for Fiscal Year 2023-2024.

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

Resolution No. SA-91

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14.5 Consideration and Approval of Recommendation to Purchase Two (2) 2023 Toyota Tacoma Trucks for a Not-to-Exceed Amount of $100,000.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the purchase of two (2) 2023 Toyota Tacoma trucks for a not-to- exceed amount of $100,000.

Total Cost: $100,000 Account No: 650-67-693-6415 - $50,000 S e w e r
600-67-696-6415 - $50,000
Is the cost of this item budgeted? No Water

14.6 Consideration and Approval of a Professional Services Agreement with Weck Laboratories, Inc. for Sampling Requirements of Water System Per State and Federal Regulations for the Fiscal Year 2023-2024 for a Not-to-Exceed Amount of $112,000.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Professional Services Agreement with Weck Laboratories, Inc. for sampling requirements of the water system per State and Federal regulations for Fiscal Year 2023-2024 for a not-to-exceed amount of $112,000.

Total Cost: $112,000 Account No: 600-67-696-6161 - $50,000 Is the cost of this item budgeted? Yes 600-67-679-6161 - $62,000

14.7 Consideration and Approval of a Professional Services Agreement with Ikreat to Provide Administrative Support and Senior Project Management for the Utility Department for the First Half of Fiscal Year 2023-2024 for $54,600; Authorize the City Manager, or Her Designee, to Extend the Agreement Until June 30, 2023 for a Total Not-to-Exceed Amount of $109,200 for the Fiscal Year.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Professional Services Agreement with ikreat to provide administrative support and senior project m anagement for the Utility Department for Fiscal Year 2023-2024 for six-month term for $54,600; and

2. Authorize the City Manager, or her designee to extend the Agreement until June 30, 2024 for a total not-to-exceed amount of $109,200.

Total Cost: $109,200 Account No: 600-67-695-6111 - $54,600 Is the cost of this item budgeted? Yes 650-67-693-6111 - $54,600 City Council Meeting of July 18, 2023

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14.8 Consideration and Approval of a Constructi on Contract with KASA Construction, Inc. for the Merced Linear Park and Water Line Improvement Project, CIP 003, for a Not-to- Exceed Amount of $3,269,740 and Amendment No. 2 to the Professional Services Agreement with Alta Planning + Design, Inc. for Construction Support Services.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Construction Contra ct with KASA Construction, Inc. for the Merced Avenue Linear Park and Water Line Improvement Project, CIP 003 for a not-to- exceed amount of $3,269,740 which includes a Contract amount of $2,843,252, plus a contingency of $426,488;

2. Consider and approve Amendment No. 2 to the Professional Services Agreement with Alta Planning + Design, Inc. to increase the Agreement amount of $370,187 by $416,077 to provide construction support services for the Merced Avenue Linear Park and Water Line Improvement Project, CIP 003; and

3. Authorize the City Manager, or her designee, to execute the Construction Contract with KASA Construction, Inc. and Amendment No. 2 to PSA with Alta Planning.

Total Cost: $3,315,630 Account No: Clean California Grant - $2,845,895 Is the cost of this item budgeted? Yes Water Authority Fund - $ 469,735

14.9 Consideration and Approval of a Professional Services Agreement with CWE for the Stormwater Urban Master Plan, CIP No. 080 for a Not-to-Exceed Amount of $543,721.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Professional Services Agreement for the development of the Stormwater Urban Master Plan, CIP No. 080 with CWE for a not-to-exceed amount of $543,721 which includes an Agreement amount of $494,291 plus an approximate ten percent (10%) contingency of $49,430;

2. Authorize the appropriation of Safe Clean Water funds in the amount of $543,721 for the Stormwater Urban Master Plan, CIP No. 080; and

3. Authorize the City Manager, or her designee, to execute the PSA with CWE.

Total Cost: $543,721 Account No: 283-67-080-6111
Is the cost of this item budgeted? Yes

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

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14.10 Consideration and Approval of a Constructi on Contract with PALP Inc. dba Excel Paving Company for the Zone 3 Street Improvement Project, CIP 053, for a Not-to- Exceed Amount of $5,661,647.70.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Construction Contract with Palp Inc. dba Excel Paving Company for the Zone 3 Street Improvement Project, CIP 053 for a not-to-exceed amount of $5,661,647.70, plus a contingency of $514,695;

2. Consider and approve the appropriation from SB1 funds to Project Account Number 223- 67-053-8221 in the amount of $1,000,000;

3. Consider and approve the appropriation from Gas Tax funds to Project Account Number 205-67-890-8221 in the amount of $246,424; and

4. Authorize the City Manager, or her designee, to execute the Construction Contract with Palp Inc. dba Excel Paving Company.

Total Cost: $5,661,647.70 Account No: SB1 Funds - $1,300,000 Measure M Funds - $2,380,000
SB1 Funds - $1,000,000
Gas Tax Fund - $ 246,424
Measure M Funds - $ 350,000
Is the cost of this item budgeted? No SB1 Funds - $ 385,223.70

15. CITY ATTORNEY’S AGENDA:

16. CITY MANAGER’S AGENDA:

16.1 Discussion and Possible Action to Authorize the City Manager to Negotiate a Renewed Project Labor Agreement with the Building Trades.

17. WRITTEN COMMUNICATIONS:

City Council Meeting of July 18, 2023

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

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18. COUNCIL COMMUNICATIONS/REPORTS:

18A. Mayor Ancona

18B. Mayor Pro Tem Herrera

18C. Councilwoman Cortez

18D. Councilwoman Martinez Muela

18D.1 Discussion Regarding Public Records Request No. 7 Dated January 5, 2023.

18D.2 Discussion Regarding Creating a Policy Requiring Administration to Seek Council Approval Prior to Negotiating the Sale of City Assets.

18D.3 Status Report on the Delayed City Audit.

18E. Councilwoman Puente

18F. Councilman Rojo

18F.1 Update on the NALEO Conference.

18G. Councilwoman Dr. Ruedas

18G.1 Update Regarding Empty Lots.

18G.2 Discussion Regarding Vacant Business Properties.

18G.3 Discussion Regarding Identifying a Location Where a Monument can be Erected to Honor our Peace Officers who are no Longer with Us.

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19. ADJOURNMENT:

The next Regular Meeting of the City Council will be held on August 1, 2023 at 6:00 p.m. This Agenda will be posted on the City’s website, www.ci.el-monte.ca.us, and physically posted no less than 72 hours prior to the start of the subject regular meeting. Alt hough it is the City’s practice and desire to electronically post a copy of this Agenda along with supporting material as part of its website posting, the size or formatting of certain supporting materials may render their website posting infeasible. Nevertheless, all supporting materials related to any item on this Agenda, that is made available to the members of the council may be inspected by members of the public at the City Clerk’s Office located at 11333 Valley Boulevard, El Monte, Monday through Thursday, 7:00 am – 5:30 pm. For more information, please call the City Clerk’s Office at 626-580-2016.

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

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

Posted: July 13, 2023 at 7:45 p.m.

City Council Meeting of July 18, 2023

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

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AGENDA CALENDAR 2023

CITY OF EL MONTE

COOLING CENTER
Wednesday, July 12th – Sunday, July 16
th
Jack Crippen Senior Center
3120 Tyler Avenue, El Monte
Cooling Center will open when city temperature reaches 95°F or if heat advisroy is in effect.

Cooling Center Hours: 10:00 a.m. – 5:00 p.m.

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

CITY OF EL MONTE
Gibson Mariposa Park “Splash Pad”
Splash Pad Hours
Monday – Friday July 3 – August 18, 2023 (2:00 p.m. – 7:00 p.m.) Weekends July 1 – August 19, 2023 (12:00 p.m. – 5:00 p.m.) For more information, please call 626-580-2200

CITY OF EL MONTE

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

Monday-Friday
2:00 p.m. – 6:00 p.m.
(Parks Locations)
Arceo Park - 3125 Tyler Avenue, El Monte
Gibson Mariposa Park -4140 Gibson Road, El Monte
Lambert Park -11431 McGirk Ave., El Monte
Mt. View Park - 12127 Elliott Ave, El Monte
Zamora Park -3820 Penn Mar Ave., El Monte

MONDAY – THURSDAY
8:00 a.m. – 5:00 p.m.

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

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CITY OF EL MONTE

PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT

SUMMER BREAK BOX
JUNE 12, 2023 – AUGUST 17, 2023
All summer break kids can pick-up a break box full of snacks at your local Park.

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

Arceo Park -3125 Tyler Avenue, El Monte
Gibson Mariposa Park -4140 Gibson Road, El Monte
Lambert Park -11431 McGirk Ave., El Monte
Mt. View Park -12127 Elliott Ave, El Monte
Zamora Park -3820 Penn Mar Ave., El Monte
For more information, please call 626-580-2200

CITY OF EL MONTE

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

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

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

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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

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

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

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

Eligibility Requirements: El Monte Resident and must meet Income Guidelines

EL MONTE PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT

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

THURSDAYS – 6:00 P.M. TO 9:00 P.M.

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

EL MONTE PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT

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

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

EL MONTE PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT

CLUB DURAZO
MEETS 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

FRI. – JUL. 14 TH
1:00 P.M. – 6:00 P.M.

LA CARE HEALTH PLAN – COMMUNITY RESOURCE CENTER BACK TO SCHOOL

RESOURCE FAIR
El Monte Community Resource Center
3570 Santa Anita Ave., El Monte
FREE School Supplies & Backpack Giveaway for students!
One backpack per student, while supplies last. Ages 3 years old and up.Students should be present. Limited quantity may be available for students who are not present.

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MON. – JUL. 17 TH
10:15 A.M. – Transportation leaves the Community Center 11:00 A.M. – 3:00 P.M.

CITY OF EL MONTE PARKS, RE CREATION & COMMUNITY SERVICES DEPARTMENT – BUBBLE WORLD EXPERIENCE * BOWLING & AMUSEMENT ROUND 1
For details on these locations please visit their websites:
https://bubbleworldexperience.com/los-angeles
https://www.round1usa.com
Limited to 20 teenagers (13 – 17 years of age)
FREE Transportation provided.

For more information, please call 626-580-2213.

MON. – JUL. 17
TH
1:00 P.M. – 3:00 P.M. – RECREATION SWIM

CITY OF EL MONTE PARKS, RE CREATION & COMMUNITY SERVICES DEPARTMENT – FREE RECREATION SWIM SHUTTLE SERVICE
El Monte Aquatic Center
11001 Mildred Street, El Monte
Park Pick Up – 12:30 p.m.:

Mt. View Park
12127 Elliott Avenue, El Monte
Children 8 years & younger must be acco mpanied by an adult 18 & over. For more information, please call 626-580-2213

TUE. – JUL. 18
TH
6:00 P.M. CLOSED SESSION
7:00 P.M. OPEN SESSION

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

WED. – JUL. 19
TH
1:00 P.M. – 3:00 P.M. – RECREATION SWIM

CITY OF EL MONTE PARKS, RE CREATION & COMMUNITY SERVICES DEPARTMENT – FREE RECREATION SWIM SHUTTLE SERVICE
El Monte Aquatic Center
11001 Mildred Street, El Monte
Park Pick Up – 12:30 p.m.:

Gibson Mariposa Park
4140 Gibson Road, El Monte
Children 8 years & younger must be acco mpanied by an adult 18 & over. For more information, please call 626-580-2213.

City Council Meeting of July 18, 2023

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

Page 23 of 26 ends

WED. – JUL 19TH
8:20 P.M.

CITY OF EL MONTE PARKS, RECRE ATION & COMMUNITY SERVICES DEPARTMENT – SUMMER 2023 MOVIES IN THE PARK
Fletcher “Fletch” Park
3404 Fletcher Parkway, El Monte
FEATURING: LEAGUE OF SUPERPETS

WED. – JUL 19
TH
5:00 P.M. – 7:30 P.M.
8:20 P.M. – DC LEAGUE OF SUPER-PETS MOVIE

CITY OF EL MONTE PARKS, RE CREATION & COMMUNITY SERVICES DEPARTMENT – DOG DAYS OF SUMMER COOL ZONE
Fletcher “Fletch” Dog Park
3404 Fletcher Parkway, El Monte
Bring your 4-legged friends and beat the heat.

Free movie at the park at dusk (approx. 8:20 p.m.)
Featuring: Raffles, Vendors, Doggy Cool Zones and treats for your furry friends.

Limited sign-ups.

For more information, please call 626-580-2200.

THU. - JUL. 20
TH
10:00 A.M. – 2:00 P.M.

CITY OF EL MONTE PARKS, RE CREATION & COMMUNITY SERVICES DEPARTMENT – BET TZEDEK LEGAL SERVICES
Senior Center
3120 Tyler Ave., El Monte
FREE Legal Services for seniors 50 and over. Appointment required. Proof of residency and vaccination and facemask required at the time of appointment.

For more information, please call 626-580-2210

THU. – JUL. 20 TH
5:00 P.M. – 9:00 P.M.

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

MUSIC ON MAIN: FEATURING BLUE BREEZE BAND

City Council Meeting of July 18, 2023

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

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FRI. – JUL. 21 ST
3:00 P.M. – 10:00 P.M.

CITY OF EL MONTE PARKS, RE CREATION & COMMUNITY SERVICES DEPARTMENT – CHALK IT UP DIVE-IN MOVIE
Trips are open to children 8-17 years of age and participants must be El Monte residents.

Limited Sign ups.

Free
For more information, please call 626-580-2200.

FRI. – JUL. 21
ST
7:00 P.M. – DOORS OPEN
8:20 P.M. – MOVIE STARTS

CITY OF EL MONTE PARKS, RE CREATION & COMMUNITY SERVICES DEPARTMENT – SUMMER 2023 DIVE-IN MOVIE – DC LEAGUE OF SUPERPETS El Monte Aquatic Center
11001 Mildred Street, El Monte
Fee: $5.00
Limited Space. For more information, please call 626-580-2213.

MON. – JUL. 24
TH
1:00 P.M. – 3:00 P.M. – RECREATION SWIM

CITY OF EL MONTE PARKS, RE CREATION & COMMUNITY SERVICES DEPARTMENT – FREE RECREATION SWIM SHUTTLE SERVICE
El Monte Aquatic Center
11001 Mildred Street, El Monte
Park Pick Up – 12:30 p.m.:

Zamora Park
3820 Penn Mar, El Monte
Children 8 years & younger must be acco mpanied by an adult 18 & over. For more information, please call 626-580-2213

MON. – JUL. 24
TH
5:00 P.M. – 7:30 P.M.

CITY OF EL MONTE PARKS, RE CREATION & COMMUNITY SERVICES DEPARTMENT – MIGHTY KIDS MONDAYS – MA D SCIENCE MONDAY FOAM PARTY
Tony Arceo Memorial Park
3125 Tyler Avenue, El Monte
Bring a towel and come join in on the fun as we turn Arceo Park into a giant foam party! Science-based crafts and activities will also add to the fun.

For more information, please call 626-580-2200.

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TUE. – JUL. 25 TH
2:30 P.M. – 7:30 P.M.

CITY OF EL MONTE PARKS, RE CREATION & COMMUNITY SERVICES DEPARTMENT – BONELLI REGIONAL PARK TRIP
Trips are open to children 8-17 years of age and participants must be El Monte residents.

Limited Sign ups.

Free
For more information, please call 626-580-2200.

WED. – JUL. 26
TH
1:00 P.M. – 3:00 P.M. – RECREATION SWIM

CITY OF EL MONTE PARKS, RE CREATION & COMMUNITY SERVICES DEPARTMENT – FREE RECREATION SWIM SHUTTLE SERVICE
El Monte Aquatic Center
11001 Mildred Street, El Monte
Park Pick Up – 12:30 p.m.:

Lambert Park
11431 McGirk, El Monte
Children 8 years & younger must be acco mpanied by an adult 18 & over. For more information, please call 626-580-2213.

WED. – JUL. 26
TH
8:20 P.M.

CITY OF EL MONTE PARKS, RE CREATION & COMMUNITY SERVICES DEPARTMENT – SUMMER 2023 MOVIES IN THE PARK
Mountain View Park
12127 Elliott Avenue, El Monte
FEATURING: VIVO

THU.
– JUL. 27TH
5:00 P.M. – 9:00 P.M.

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

MUSIC ON MAIN: FEATURING LATIN NATION

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MON. – JUL. 31 ST
9:00 A.M. – Transportation leaves Community Center
10:00 A.M. – 1:00 P.M.

CITY OF EL MONTE PARKS, RE CREATION & COMMUNITY SERVICES DEPARTMENT – CORKY CARROLL’S SURF SCHOOL – TEEN TRIP
Teens will be taking a 2hr surf lesson with Corky Carr oll’s Surf School. Lunch will be provide following the lesson. https://www.surfschool.net LIMITED TO 20 TEENAGERS (13-17 YEARS OLD)
FREE transportation provided for the public.

For more information, please call 626-580-2213.

MON. – JUL. 31 ST
1:00 P.M. – 3:00 P.M. – RECREATION SWIM

CITY OF EL MONTE PARKS, RE CREATION & COMMUNITY SERVICES DEPARTMENT – FREE RECREATION SWIM SHUTTLE SERVICE
El Monte Aquatic Center
11001 Mildred Street, El Monte
Park Pick Up – 12:30 p.m.:

Mt. View Park
12127 Elliott Avenue, El Monte
Children 8 years & younger must be acco mpanied by an adult 18 & over. For more information, please call 626-580-2213

TUE. – AUG. 1
ST
2:30 P.M. – 7:30 P.M.

CITY OF EL MONTE PARKS, RE CREATION & COMMUNITY SERVICES DEPARTMENT – URBAN ADVENTURE PARK TRIP
Trips are open to children 8-17 years of age and participants must be El Monte residents.

Limited Sign ups.

Free
For more information, please call 626-580-2200.

TUE. – AUG. 1
ST
6:00 P.M. CLOSED SESSION
7:00 P.M. OPEN SESSION

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

7/13/2023 1:09 PMAP DRN Check List
DRN 690 Ending 07/06/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
Net Payroll 06/01/2023 ‐ 06/15/2023 1,414,822.23
1,414,822.23
P AMERICAN FIDELITY ASSURANCE 12314 1114900 6/22/2023 P/E:06/15/23 6/22/2023 SEC. 125 DEPENDENT CARE: PAYMENT 3,320.74 3,320.74 P CALIF STATE DISBURSEMENT/UNIT 04723 0622202304 6/22/2023 P/E:06/15/23 6/22/2023 DISBURSEMENTS 6,281.00 6,281.00 P CATALYST CORPORATE FEDERAL CU 04610 0622202310 6/22/2023 P/E:06/15/23 6/22/2023 EL MONTE CREDIT UNION: PAYMENT 44,428.00 44,428.00 P CITY OF EL MONTE 04622 1114913 6/22/2023 P/E:06/15/23 6/22/2023 GARNISHMENT FEE/LOAN: PAYMENT 65.00 65.00 P DEPARTMENT OF TREASURY 04731 0621202305 6/15/2023 P/E: 06/15/23 6/15/2023 FEDERAL TAX: PAYMENT 9,370.09 P DEPARTMENT OF TREASURY 04732 0621202306 6/15/2023 P/E: 06/15/23 6/15/2023 MEDICARE TAX: PAYMENT 5,418.16 P DEPARTMENT OF TREASURY 04731 0622202301 6/22/2023 P/E:06/15/23 6/22/2023 FEDERAL TAX: PAYMENT 219,833.58 P DEPARTMENT OF TREASURY 04732 0622202302 6/22/2023 Ben398734 6/22/2023 MEDICARE TAX: PAYMENT 53,172.22 287,794.05 PE L MONTE CITY EMPLOYEES CR UN 04613 0622202311 6/22/2023 P/E:06/15/23 6/22/2023 POLICE CREDIT UNION: PAYMENT 75.00 PE L MONTE CITY EMPLOYEES CR UN 06796 0622202312 6/22/2023 P/E:06/15/23 6/22/2023 CREDIT UNION YARD ACCOUNT: PAYMENT 280.00 355.00 PE L MONTE POLICE ASSOCIATION 04631 1114919 6/22/2023 P/E:06/15/23 6/22/2023 ADMINISTRATOR PD DUES: PAYMENT 10,053.88 PE L MONTE POLICE ASSOCIATION 04630 1114920 6/22/2023 P/E:06/15/23 6/22/2023 LONG TERM DISABILITY ‐ POLICE: PAYMENT 1,562.46 11,616.34 P EMPLOYMENT DEVELOPMENT 04730 0621202307 6/15/2023 P/E: 06/21/23 6/15/2023 STATE WITHOLDING TAX: PAYMENT 1,934.47 P EMPLOYMENT DEVELOPMENT 04730 0622202303 6/22/2023 P/E:06/15/23 6/22/2023 STATE WITHOLDING TAX: PAYMENT 89,301.62 91,236.09 P EMPLOYMENT DEVELOPMENT DEPT 12591 1114921 6/22/2023 P/E:06/15/23 6/22/2023 EMPLOYMENT DEVELOPMENT DEPT: PAYMENT 250.00 250.00 PL A   COUNTY SHERIFF'S DEPT. 08162 1114929 6/22/2023 P/E:06/15/23 6/22/2023 LOS ANGELES COUNTY SHERIFF DEP: PAYMENT 1,204.95 1,204.95 P NATIONAL DEFERRED 04633 0622202308 6/22/2023 P/E:06/15/23 6/22/2023 PART TIME DEF. COMPENSATION: PAYMENT 9,624.49 9,624.49 P NATIONWIDE RETIREMENT SOLUTION 11991 0622202306 6/22/2023 P/E:06/15/23 6/22/2023 401 (A) EXECUTIVE PLAN: PAYMENT 6,994.61 P NATIONWIDE RETIREMENT SOLUTION 04635 0622202307 6/22/2023 P/E:06/15/23 6/22/2023 457 DEFERRED COMP: PAYMENT 68,065.47 75,060.08 P PARS SUPPLEMENTAL RETIREMENT 03734 0622202309 6/22/2023 P/E:06/15/23 6/22/2023 PARS SUPPLEMENTAL RETIREMENT: PAYMENT 16,627.58 16,627.58 P PERS LONG TERM CARE PROGRAM 04612 1114935 6/22/2023 P/E:06/15/23 6/22/2023 LONG TERM CARE‐MID MANAGEMENT: PAYMENT 587.59 587.59 P PUBLIC EMPLOYEES' RETIREMENT 03047 1002388413 6/15/2023 P/E:05/15/23 5/25/2023 PENSION PLAN (PERS): PAYMENT 400,194.96 P PUBLIC EMPLOYEES' RETIREMENT 03047 1002396548 6/29/2023 Ben398488 6/8/2023 PENSION PLAN (PERS): PAYMENT 371,180.38 771,375.34 P SEIU LOCAL #721 04628 0622202305 6/22/2023 P/E:06/15/23 6/22/2023 SEIU DUES, FEES, COPE: PAYMENT 8,066.02 8,066.02 P Payroll Vendor Total 1,327,892.27
O CITY OF EL MONTE WATER DEPT 13926 1115353 7/6/2023 10 ‐05420‐083 6/15/2023 CUST #00056561+001 MAYRA LIZETH UTILITY ASSISTANCE PROGRAM ‐ HOUSING DIV. 433.19 O CITY OF EL MONTE WATER DEPT 13926 1115353 7/6/2023   04‐01000‐062 6/6/2023 CUST #00064999+001 CHERRY QUACH UILITY ASSISTANCE PROGRAM ‐ HOUSING DIV. 147.38 O CITY OF EL MONTE WATER DEPT 13926 1115353 7/6/2023   09‐03020‐019 6/5/2023 CUST #00053684+001 VIRGINIA C FRAIJO UTILITY ASSISTANCE PROGRAM ‐ HOUSING DIV. 92.54 673.11 O KARE YOUTH LEAGUE 00085 1115417 7/6/2023 1867 6/8/2023 YOUTH AND TEEN DAY TRIP EXCURSION BIG BEAR ‐ P/R 3,480.00 3,480.00 O MURILLO 14878 1115419 7/6/2023 100 6/19/2023 BALLOON TWISTING FOR P/R EVENT 582.00 582.00 O RICHARDSON 14886 1115383 7/6/2023 06.14.23 6/14/2023 RENTAL ASSISTANCE FOR CYNTHIA ARGUELLES, 11167 BONWOOD RD, UNIT 7 ‐ ECON DEV 1,700.00 1,700.00 O YATES 14879 1115423 7/6/2023 06.20.23 6/20/2023 CHARACTER PERFORMANCE FOR 07.08.23 READ, WHITE AND BLUE EVENT 500.00 500.00 O One Time Vendor Total 6,935.11
R1 0 ‐8 RETROFIT INC 03655 1114956 6/29/2023 19406 6/15/2023 VEHICLE LIGHTING REPAIRS 7,514.68 7,514.68 R2 1 GROCERY 14882 1115346 7/6/2023 05.24.23 5/24/2023 ARPA BUSINESS GRANT ‐ HOUSING DIV. 10,000.00 10,000.00 R3 L EXECUTIVE SERVICES INC. 14329 1114899 6/15/2023 16756 4/26/2023 PERFORMED 45 DAY P INSPECTION ‐ TRANSP DIV. 93.75 R3 L EXECUTIVE SERVICES INC. 14329 1114957 6/29/2023 16851 5/22/2023 TR ‐28 VALVE GATE REPLACEMENT 2,084.99 R3 L EXECUTIVE SERVICES INC. 14329 1114957 6/29/2023 16852 5/22/2023 TR ‐15B BRAKE INSPECTION 125.00 R3 L EXECUTIVE SERVICES INC. 14329 1114957 6/29/2023 16853 5/22/2023 TR ‐17B BRAKE INSPECTION 125.00 R3 L EXECUTIVE SERVICES INC. 14329 1115347 7/6/2023 16947 6/15/2023 TR ‐95 REPAIRS TO DAMAGED AIR SPRING ‐ PW 1,122.70 3,551.44 R A.C LOCK & KEY 09621 1114958 6/29/2023 15239 5/16/2023 LOCK REPAIR AND DUPLICATE KEY 50.50 50.50 R ADVANCED AUTO PARTS 14874 1114959 6/29/2023 8698312455388 5/4/2023 55 GALLON DRUM OF OIL FOR PW 637.68 R ADVANCED AUTO PARTS 14874 1114959 6/29/2023 8698314255490 5/22/2023 GOLD BATTERY FOR PW 376.66 R ADVANCED AUTO PARTS 14874 1114959 6/29/2023 8698315210779 6/1/2023 DEMANDING DRIVE KIT, SERPENTINE BELT FOR PW PWG2 110.09 R ADVANCED AUTO PARTS 14874 1114959 6/29/2023 8698314255503 5/22/2023 CREDIT ON ACCT FOR GOLD BATTERY  ‐ PW (44.00) 1,080.43 R ADVANCED CHEMICAL TECH., INC. 05672 1114960 6/29/2023 0425254 ‐IN 5/19/2023 MAY 2023 WATER TREATMENT SERVICES FOR PW MAINT. 155.00 155.00 R AGUIRRE 10431 1115117 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 547.29 547.29 R AIR ‐EX AIR CONDITIONING, INC. 12991 1114961 6/29/2023 SD3828 4/30/2023 REMOVE AND REPLACE TXV ‐ PW 1,303.10

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7/13/2023 1:09 PMAP DRN Check List
DRN 690 Ending 07/06/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
R AIR ‐EX AIR CONDITIONING, INC. 12991 1114961 6/29/2023 SD3840 4/30/2023 UNIT 16 HEATER REPAIRS 785.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1114961 6/29/2023 SD3830 4/30/2023 CHILLER REPAIRS ‐ PW 530.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1114961 6/29/2023 SD3815 4/30/2023 A/C 3 REPAIRS FOR PW 290.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1114961 6/29/2023 SD3825 4/30/2023 REMOVE AND REPLACE CONDENSER COIL ON A/C 7 ‐ PW 5,159.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1114961 6/29/2023 SD3824 4/30/2023 INSTALL ECOMIZER ON A/C 9 ‐ PW 2,585.00 10,652.10 R ALAN PALERMO CONSULTING 10411 1114962 6/29/2023 EM022 ‐207 5/29/2023 04.30 ‐05.27.23 ‐ GATEWAY PROJECT (22ED90106) ‐ CED 495.00 495.00 R ALL STAR ELITE SPORTS 14112 1114963 6/29/2023 3510 5/30/2023 LOGO SHIRTS FOR P/R 719.40 719.40 R ALLIED REFRIGERATION INC. 10669 1114964 6/29/2023 794771 5/12/2023 HVAC FILTERS 89.48 89.48 R ALTEC INDUSTRIES INC 01302 1114965 6/29/2023 51206901 4/27/2023 VEHICLE GEAR BOX REPAIR ‐ PW 5,197.29 5,197.29 R ALVA 08000 1115118 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,811.06 1,811.06 R ALVAREZ, ANTHONY 05577 1115119 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 888.46 888.46 R ALVAREZ, ANTONIO 03271 1115120 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R ANCHETA 03236 1115121 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R ANCONA 12342 1114901 6/15/2023 06.06.23 6/6/2023 PER DIEM FOR 40TH NALEO CONFERENCE: NEW YORK, NY 07.11‐13.2023 300.00 R ANCONA 12342 1114902 6/22/2023 06.07.23 6/7/2023 REIMB. FOR AIRLINE TICKET ‐ NALEO 40TH ANNUAL CONF. IN NEW YORK, NY 07.11‐13.23 637.80 937.80 R ANDREOLI 03260 1115122 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,361.42 1,361.42 R ANKENY 03239 1115123 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,748.00 1,748.00 R ANTONITIS 05580 1115124 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,361.42 1,361.42 R ARC DOCUMENT SOLUTIONS, LLC. 13205 1114966 6/29/2023 12116050 5/26/2023 SET UP, DIGITAL PROCESSING, SMART COLOR, STAPLING, DELIVERY ‐ ENG DIV 1,117.51 1,117.51 R ARELLANO 03286 1115125 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 445.13 445.13 R ARMSTRONG, AARON 11671 1115126 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 605.21 605.21 R ARMSTRONG, THOMAS 07045 1115127 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,514.94 1,514.94 R ARRIETA 13736 1115128 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 547.29 547.29 RA T & T 01394 1114967 6/29/2023 9391026239 ‐ 5/23 5/13/2023 BILL PAYER (BAN) 9391026239 INV#19953465 ‐PW 133.76 RA T & T 01395 1114968 6/29/2023 000019994308 5/27/2023 ACCT#CLAPDELMONTE 04.27‐05.26.23 ‐ PD 328.45 RA T & T 13943 1115348 7/6/2023 253623755 6/5/2023 AC#253623755 ANGEL LEON UTILITY ASSIST. PRG. ‐ HOUSING DIV. 42.01 RA T & T 13943 1115348 7/6/2023 314035080 6/15/2023 AC#314035080 WINSTON CHU UTILITY ASSIST. PRG. ‐ HOUSING DIV. 30.19 534.41 RA T & T MOBILITY 01397 1115349 7/6/2023 510 ‐05.14‐06.13.23 6/13/2023 INV#287314509510X06212023 ‐ PD PHONE BILL ACCT#287314509510 5,397.64 5,397.64 R ATLAS BACKFLOW INC. 12160 1114969 6/29/2023 41535 5/9/2023 BACKFLOW TEST FOR PW 3,840.00 3,840.00 R AUGUST JR 03298 1115129 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 71.63 71.63 R AUTOSQUARE COLLISION 01407 1114970 6/29/2023 2717 5/22/2023 REPAIRS TO PD VEHICLE VIN# GB33446 2,635.16 2,635.16 R AVANT GARDE INC 11139 1114903 6/15/2023 8381 3/23/2023 FEB 2023 HCD CDBG‐CV HOMEKEY M MOTEL ‐ CED 6,946.25 R AVANT GARDE INC 11139 1114971 6/29/2023 8596 5/31/2023 APRIL ‐ CIP 807 MT VIEW SRTS NON‐INFRASTRUCTURE 550.00 R AVANT GARDE INC 11139 1114972 6/29/2023 8597 5/31/2023 MAY 2023 VARIOUS CIP PROJ ‐ ENG DIV. 2,360.00 R AVANT GARDE INC 11139 1115350 7/6/2023 8526 5/31/2023 APRIL ‐MAY 2023 ‐ PROJ. UNKNOWN MISC GRANTS ‐ ENG DIV. 6,336.00 R AVANT GARDE INC 11139 1115350 7/6/2023 8436 4/14/2023 MARCH 2023 ‐ PROJ. UNKNOWN MISC GRANTS ‐ ENG DIV. 264.00 16,456.25 R BALDWIN ROSE L.P. 13364 1115351 7/6/2023 RNTL ASSIST ‐ A.C. 6/14/2023 RENTAL ASSISTANCE FOR ANTONIO CONTRERAS, 9959 ROSE AVE, UNIT 8 ‐ ECON DEV 1,091.00 1,091.00 R BALLINGER 08690 1115130 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 132.25 132.25 R BANK OF AMERICA 12063 0627202100 6/22/2023 May 2023 to June 1, 5/19/2023 AC#0933 ‐ P/R ‐ TALAMANTES, AMY 371.80 R BANK OF AMERICA 12063 0627202101 6/22/2023 May 2023 to June 1, 5/22/2023 AC#1326 ‐ PD ‐ LUNA, RICHARD 228.90 R BANK OF AMERICA 12063 0627202102 6/22/2023 May 2023 to June 1, 5/22/2023 AC#1326 ‐ PD ‐ LUNA, RICHARD 30.00 R BANK OF AMERICA 12063 0627202103 6/22/2023 May 2023 to June 1, 5/22/2023 AC#1326 ‐ PD ‐ LUNA, RICHARD 351.40 R BANK OF AMERICA 12063 0627202104 6/22/2023 May 2023 to June 1, 5/22/2023 AC#1021 ‐ P/R‐ RAMIREZ, TERESA 62.87 R BANK OF AMERICA 12063 0627202105 6/22/2023 May 2023 to June 1, 5/22/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 36.04 R BANK OF AMERICA 12063 0627202106 6/22/2023 May 2023 to June 1, 5/22/2023 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 24.93 R BANK OF AMERICA 12063 0627202107 6/22/2023 May 2023 to June 1, 5/22/2023 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 346.54 R BANK OF AMERICA 12063 0627202108 6/22/2023 May 2023 to June 1, 5/22/2023 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 429.35 R BANK OF AMERICA 12063 0627202109 6/22/2023 May 2023 to June 1, 5/23/2023 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 32.99 R BANK OF AMERICA 12063 0627202110 6/22/2023 May 2023 to June 1, 5/23/2023 AC#5705 ‐ PD ‐ ROJAS, JESUS 270.11 R BANK OF AMERICA 12063 0627202111 6/22/2023 May 2023 to June 1, 5/23/2023 AC#8542 ‐ ECON DEV. ‐ MIKAELIAN, JASON 95.00 R BANK OF AMERICA 12063 0627202112 6/22/2023 May 2023 to June 1, 5/23/2023 AC#3135 ‐ PD ‐ SNOOK, MARK 96.10 R BANK OF AMERICA 12063 0627202113 6/22/2023 May 2023 to June 1, 5/23/2023 AC#1326 ‐ PD ‐ LUNA, RICHARD 134.99 R BANK OF AMERICA 12063 0627202114 6/22/2023 May 2023 to June 1, 5/24/2023 AC#3588 ‐ CMO ‐ Aguilar, Leticia 53.25 R BANK OF AMERICA 12063 0627202115 6/22/2023 May 2023 to June 1, 5/24/2023 AC#5705 ‐ PD ‐ ROJAS, JESUS 101.41 R BANK OF AMERICA 12063 0627202116 6/22/2023 May 2023 to June 1, 5/25/2023 AC#3525 ‐ PD ‐ SARDINA, AGUEDA MARIA 10.97 R BANK OF AMERICA 12063 0627202117 6/22/2023 May 2023 to June 1, 5/25/2023 AC#5088 ‐ P/R ‐ ZUNIGA, JESSICA 159.00

Page 2 of 23 ends

7/13/2023 1:09 PMAP DRN Check List
DRN 690 Ending 07/06/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
R BANK OF AMERICA 12063 0627202118 6/22/2023 May 2023 to June 1, 5/25/2023 AC#5088 ‐ P/R ‐ ZUNIGA, JESSICA 159.00 R BANK OF AMERICA 12063 0627202119 6/22/2023 May 2023 to June 1, 5/25/2023 AC#1021 ‐ P/R ‐ RAMIREZ, TERESA 27.48 R BANK OF AMERICA 12063 0627202120 6/22/2023 May 2023 to June 1, 5/26/2023 AC#1074 ‐ PD ‐ BUCKHANNON, MICHAEL S 10.81 R BANK OF AMERICA 12063 0627202121 6/22/2023 May 2023 to June 1, 5/26/2023 AC#0933 ‐ P/R ‐ TALAMANTES, AMY 763.56 R BANK OF AMERICA 12063 0627202122 6/22/2023 May 2023 to June 1, 5/26/2023 AC#3525 ‐ PD ‐ SARDINA, AGUEDA MARIA 224.86 R BANK OF AMERICA 12063 0627202123 6/22/2023 May 2023 to June 1, 5/26/2023 AC#5705 ‐ PD ‐ ROJAS, JESUS 454.20 R BANK OF AMERICA 12063 0627202124 6/22/2023 May 2023 to June 1, 5/29/2023 AC#3525 ‐ PD ‐ SARDINA, AGUEDA MARIA 143.00 R BANK OF AMERICA 12063 0627202125 6/22/2023 May 2023 to June 1, 5/29/2023 AC#3525 ‐ PD ‐ SARDINA, AGUEDA MARIA 94.59 R BANK OF AMERICA 12063 0627202126 6/22/2023 May 2023 to June 1, 5/29/2023 AC#9027 ‐ IT ‐ TRAN, ANH 18.99 R BANK OF AMERICA 12063 0627202127 6/22/2023 May 2023 to June 1, 5/29/2023 AC#9027 ‐ IT ‐ TRAN, ANH 83.00 R BANK OF AMERICA 12063 0627202128 6/22/2023 May 2023 to June 1, 5/29/2023 AC#8154 ‐ HR ‐ GUTIERREZ, RIGOBERTO 300.00 R BANK OF AMERICA 12063 0627202129 6/22/2023 May 2023 to June 1, 5/29/2023 AC#1191 ‐ Transportation Div ‐ Zadok, Sarah 1,296.81 R BANK OF AMERICA 12063 0627202130 6/22/2023 May 2023 to June 1, 5/29/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 400.02 R BANK OF AMERICA 12063 0627202131 6/22/2023 May 2023 to June 1, 5/29/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 42.83 R BANK OF AMERICA 12063 0627202132 6/22/2023 May 2023 to June 1, 5/29/2023 AC#0933 ‐ P/R ‐ TALAMANTES, AMY 109.08 R BANK OF AMERICA 12063 0627202133 6/22/2023 May 2023 to June 1, 5/30/2023 AC#1021 ‐ P/R ‐ RAMIREZ, TERESA 73.69 R BANK OF AMERICA 12063 0627202134 6/22/2023 May 2023 to June 1, 5/31/2023 AC#2545 ‐ CMO ‐ VALDIVIA, ERIK 164.27 R BANK OF AMERICA 12063 0627202135 6/22/2023 May 2023 to June 1, 5/31/2023 AC#2545 ‐ CMO ‐ VALDIVIA, ERIK 132.30 R BANK OF AMERICA 12063 0627202136 6/22/2023 May 2023 to June 1, 5/31/2023 AC#3455 ‐ HOUSING DIV. ‐ CRIPPEN, SHEILA 36.02 R BANK OF AMERICA 12063 0627202137 6/22/2023 May 2023 to June 1, 6/1/2023 AC#2545 ‐ CMO ‐ VALDIVIA, ERIK 65.05 R BANK OF AMERICA 12063 0627202138 6/22/2023 May 2023 to June 1, 6/1/2023 AC#3215 ‐ PW ‐ MORENO, JERRY M 571.96 R BANK OF AMERICA 12063 0627202139 6/22/2023 May 2023 to June 1, 6/1/2023 AC#0933 ‐ P/R ‐ TALAMANTES, AMY 142.99 R BANK OF AMERICA 12063 0627202140 6/22/2023 May 2023 to June 1, 6/1/2023 AC#1021 ‐ P/R ‐ RAMIREZ, TERESA 190.71 R BANK OF AMERICA 12063 0627202141 6/22/2023 May 2023 to June 1, 6/1/2023 AC#1151 ‐ Pub Wks Div ‐ Perrine, Randy 196.90 R BANK OF AMERICA 12063 0627202142 6/22/2023 May 2023 to June 1, 6/1/2023 AC#5369 ‐ PD ‐ NURRE, SHANNON 558.90 R BANK OF AMERICA 12063 0627202301 6/22/2023 May 2023 to June 1, 5/2/2023 AC#3455 ‐ HOUSING DIV ‐ CRIPPEN, SHEILA 46.09 R BANK OF AMERICA 12063 0627202302 6/22/2023 May 2023 to June 1, 5/2/2023 AC#5705 ‐ PD ‐ ROJAS, JESUS 384.96 R BANK OF AMERICA 12063 0627202302 6/22/2023 May 2023 to June 1, 5/2/2023 AC#8514 ‐ PD ‐ WHITAKER, JERRON D ‐ CREDIT (21.95) R BANK OF AMERICA 12063 0627202304 6/22/2023 May 2023 to June 1, 5/3/2023 AC#9405 ‐ PW ‐ DREVDAHL, FRANK 1,485.23 R BANK OF AMERICA 12063 0627202305 6/22/2023 May 2023 to June 1, 5/3/2023 AC#9576 ‐ PW UTIL ‐ NGUYEN, DON 362.25 R BANK OF AMERICA 12063 0627202305 6/22/2023 May 2023 to June 1, 5/11/2023 AC#8211 ‐ FINC. DIV. ‐ BLAKELEY, ANNE ‐ CREDIT (0.50) R BANK OF AMERICA 12063 0627202306 6/22/2023 May 2023 to June 1, 5/11/2023 AC#8211 ‐ FINC. DIV. ‐ BLAKELEY, ANNE ‐ CREDIT (0.50) R BANK OF AMERICA 12063 0627202306 6/22/2023 May 2023 to June 1, 5/3/2023 AC#1151 ‐ Pub Wks Div ‐ Perrine, Randy 492.50 R BANK OF AMERICA 12063 0627202307 6/22/2023 May 2023 to June 1, 5/3/2023 AC#1151 ‐ Pub Wks Div ‐ Perrine, Randy 326.64 R BANK OF AMERICA 12063 0627202307 6/22/2023 May 2023 to June 1, 5/11/2023 AC#8211 ‐ FINC. DIV. ‐ BLAKELEY, ANNE ‐ CREDIT (0.50) R BANK OF AMERICA 12063 0627202308 6/22/2023 May 2023 to June 1, 5/3/2023 AC#1151 ‐ Pub Wks Div ‐ Perrine, Randy 217.35 R BANK OF AMERICA 12063 0627202308 6/22/2023 May 2023 to June 1, 5/11/2023 AC#8211 ‐ FINC. DIV. ‐ BLAKELEY, ANNE ‐ CREDIT (0.50) R BANK OF AMERICA 12063 0627202309 6/22/2023 May 2023 to June 1, 5/3/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 211.09 R BANK OF AMERICA 12063 0627202309 6/22/2023 May 2023 to June 1, 5/11/2023 AC#1021 ‐ P/R ‐ RAMIREZ, TERESA ‐ CREDIT (30.07) R BANK OF AMERICA 12063 0627202310 6/22/2023 May 2023 to June 1, 5/4/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 300.98 R BANK OF AMERICA 12063 0627202311 6/22/2023 May 2023 to June 1, 5/4/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 52.77 R BANK OF AMERICA 12063 0627202311 6/22/2023 May 2023 to June 1, 5/16/2023 AC#3455 ‐ HOUSING DIV. ‐ CRIPPEN, SHEILA ‐ CREDIT (11.63) R BANK OF AMERICA 12063 0627202312 6/22/2023 May 2023 to June 1, 5/4/2023 AC#1326 ‐ PD ‐ LUNA, RICHARD 36.98 R BANK OF AMERICA 12063 0627202313 6/22/2023 May 2023 to June 1, 5/4/2023 AC#1074 ‐ PD ‐ BUCKHANNON, MICHAEL S 111.05 R BANK OF AMERICA 12063 0627202314 6/22/2023 May 2023 to June 1, 5/4/2023 AC#3525 ‐ PD ‐ SARDINA, AGUEDA MARIA 90.24 R BANK OF AMERICA 12063 0627202315 6/22/2023 May 2023 to June 1, 5/4/2023 AC#9576 ‐ PW UTIL ‐ NGUYEN, DON 90.00 R BANK OF AMERICA 12063 0627202316 6/22/2023 May 2023 to June 1, 5/4/2023 AC#5705 ‐ PD ‐ ROJAS, JESUS 164.64 R BANK OF AMERICA 12063 0627202317 6/22/2023 May 2023 to June 1, 5/5/2023 AC#1021 ‐ P/R ‐ RAMIREZ, TERESA 28.53 R BANK OF AMERICA 12063 0627202318 6/22/2023 May 2023 to June 1, 5/5/2023 AC#9263 ‐ P/R ‐ SERVIN, AMBER 750.00 R BANK OF AMERICA 12063 0627202319 6/22/2023 May 2023 to June 1, 5/5/2023 AC#3525 ‐ PD ‐ SARDINA, AGUEDA MARIA 24.15 R BANK OF AMERICA 12063 0627202320 6/22/2023 May 2023 to June 1, 5/5/2023 AC#3525 ‐ PD ‐ SARDINA, AGUEDA MARIA 6.04 R BANK OF AMERICA 12063 0627202321 6/22/2023 May 2023 to June 1, 5/5/2023 AC#3525 ‐ PD ‐ SARDINA, AGUEDA MARIA 9.16 R BANK OF AMERICA 12063 0627202322 6/22/2023 May 2023 to June 1, 5/5/2023 AC#3135 ‐ PD ‐ SNOOK, MARK 51.68 R BANK OF AMERICA 12063 0627202323 6/22/2023 May 2023 to June 1, 5/5/2023 AC#1074 ‐ PD ‐ BUCKHANNON, MICHAEL S 112.13 R BANK OF AMERICA 12063 0627202324 6/22/2023 May 2023 to June 1, 5/5/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 126.63 R BANK OF AMERICA 12063 0627202325 6/22/2023 May 2023 to June 1, 5/5/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 19.69

Page 3 of 23 ends

7/13/2023 1:09 PMAP DRN Check List
DRN 690 Ending 07/06/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
R BANK OF AMERICA 12063 0627202326 6/22/2023 May 2023 to June 1, 5/5/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 42.87 R BANK OF AMERICA 12063 0627202327 6/22/2023 May 2023 to June 1, 5/5/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 110.00 R BANK OF AMERICA 12063 0627202328 6/22/2023 May 2023 to June 1, 5/8/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 21.96 R BANK OF AMERICA 12063 0627202329 6/22/2023 May 2023 to June 1, 5/8/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 35.31 R BANK OF AMERICA 12063 0627202330 6/22/2023 May 2023 to June 1, 5/8/2023 AC#2695 ‐PD ‐ CONTRERAS, JULIO 894.51 R BANK OF AMERICA 12063 0627202331 6/22/2023 May 2023 to June 1, 5/8/2023 AC#3135 ‐ PD ‐ SNOOK, MARK 25.99 R BANK OF AMERICA 12063 0627202332 6/22/2023 May 2023 to June 1, 5/8/2023 AC#2545 ‐ CMO ‐ VALDIVIA, ERIK 114.97 R BANK OF AMERICA 12063 0627202333 6/22/2023 May 2023 to June 1, 5/8/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 300.98 R BANK OF AMERICA 12063 0627202334 6/22/2023 May 2023 to June 1, 5/8/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 17.58 R BANK OF AMERICA 12063 0627202335 6/22/2023 May 2023 to June 1, 5/8/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 288.54 R BANK OF AMERICA 12063 0627202336 6/22/2023 May 2023 to June 1, 5/8/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 23.08 R BANK OF AMERICA 12063 0627202337 6/22/2023 May 2023 to June 1, 5/8/2023 AC#3525 ‐ PD ‐ SARDINA, AGUEDA MARIA 93.56 R BANK OF AMERICA 12063 0627202338 6/22/2023 May 2023 to June 1, 5/8/2023 AC#3525 ‐ PD ‐ SARDINA, AGUEDA MARIA 12.08 R BANK OF AMERICA 12063 0627202339 6/22/2023 May 2023 to June 1, 5/8/2023 AC#3525 ‐ PD ‐ SARDINA, AGUEDA MARIA 279.97 R BANK OF AMERICA 12063 0627202340 6/22/2023 May 2023 to June 1, 5/8/2023 AC#0946 ‐ PW ‐ MENDEZ, SALVADOR 50.00 R BANK OF AMERICA 12063 0627202341 6/22/2023 May 2023 to June 1, 5/8/2023 AC#9027 ‐ IT ‐ TRAN, ANH 160.54 R BANK OF AMERICA 12063 0627202342 6/22/2023 May 2023 to June 1, 5/8/2023 AC#1021 ‐ P/R ‐ RAMIREZ, TERESA 273.86 R BANK OF AMERICA 12063 0627202343 6/22/2023 May 2023 to June 1, 5/9/2023 AC#7957 ‐ PD ‐ CASADOS, JUAN 124.20 R BANK OF AMERICA 12063 0627202344 6/22/2023 May 2023 to June 1, 5/9/2023 AC#0946 ‐ PW ‐ MENDEZ, SALVADOR 925.00 R BANK OF AMERICA 12063 0627202345 6/22/2023 May 2023 to June 1, 5/9/2023 AC#1021 ‐ P/R ‐ RAMIREZ, TERESA 103.39 R BANK OF AMERICA 12063 0627202346 6/22/2023 May 2023 to June 1, 5/9/2023 AC#1021 ‐ P/R ‐ RAMIREZ, TERESA 251.19 R BANK OF AMERICA 12063 0627202347 6/22/2023 May 2023 to June 1, 5/9/2023 AC#2771 ‐ PW ‐ MONTANEZ, RICHARD 119.57 R BANK OF AMERICA 12063 0627202348 6/22/2023 May 2023 to June 1, 5/9/2023 AC#1021 ‐ P/R ‐ RAMIREZ, TERESA 57.24 R BANK OF AMERICA 12063 0627202349 6/22/2023 May 2023 to June 1, 5/10/2023 AC#1074 ‐ PD ‐ BUCKHANNON, MICHAEL S 449.72 R BANK OF AMERICA 12063 0627202350 6/22/2023 May 2023 to June 1, 5/10/2023 AC#5705 ‐ PD ‐ ROJAS, JESUS 123.72 R BANK OF AMERICA 12063 0627202351 6/22/2023 May 2023 to June 1, 5/10/2023 AC#5705 ‐ PD ‐ ROJAS, JESUS 280.00 R BANK OF AMERICA 12063 0627202352 6/22/2023 May 2023 to June 1, 5/10/2023 AC#0306 ‐ PD ‐ COBIAN, ROGER 78.96 R BANK OF AMERICA 12063 0627202353 6/22/2023 May 2023 to June 1, 5/10/2023 AC#7994 ‐ PD ‐ FISHER, JAKE 449.72 R BANK OF AMERICA 12063 0627202354 6/22/2023 May 2023 to June 1, 5/11/2023 AC#7957 ‐ PD ‐ CASADOS, JUAN 1,998.00 R BANK OF AMERICA 12063 0627202357 6/22/2023 May 2023 to June 1, 5/11/2023 AC#8211 ‐ FINC. DIV. ‐ BLAKELEY, ANNE 1.00 R BANK OF AMERICA 12063 0627202359 6/22/2023 May 2023 to June 1, 5/11/2023 AC#8211 ‐ FINC. DIV. ‐ BLAKELEY, ANNE 1.00 R BANK OF AMERICA 12063 0627202362 6/22/2023 May 2023 to June 1, 5/11/2023 AC#3525 ‐ PD ‐ SARDINA, AGUEDA MARIA 143.00 R BANK OF AMERICA 12063 0627202363 6/22/2023 May 2023 to June 1, 5/12/2023 AC#3455 ‐ HOUSING DIV. ‐ CRIPPEN, SHEILA 46.09 R BANK OF AMERICA 12063 0627202364 6/22/2023 May 2023 to June 1, 5/12/2023 AC#2545 ‐ CMO ‐ VALDIVIA, ERIK 146.34 R BANK OF AMERICA 12063 0627202365 6/22/2023 May 2023 to June 1, 5/12/2023 AC#9576 ‐ PW UTIL. ‐ NGUYEN, DON 122.63 R BANK OF AMERICA 12063 0627202366 6/22/2023 May 2023 to June 1, 5/12/2023 AC#9576 ‐ PW UTIL. ‐ NGUYEN, DON 202.00 R BANK OF AMERICA 12063 0627202367 6/22/2023 May 2023 to June 1, 5/12/2023 AC#9576 ‐ PW UTIL. ‐ NGUYEN, DON 202.00 R BANK OF AMERICA 12063 0627202368 6/22/2023 May 2023 to June 1, 5/12/2023 AC#9576 ‐ PW UTIL. ‐ NGUYEN, DON 452.10 R BANK OF AMERICA 12063 0627202369 6/22/2023 May 2023 to June 1, 5/12/2023 AC#0306 ‐ PD ‐ COBIAN, ROGER 140.22 R BANK OF AMERICA 12063 0627202370 6/22/2023 May 2023 to June 1, 5/12/2023 AC#8154 ‐ HR ‐ GUTIERREZ, RIGOBERTO 250.00 R BANK OF AMERICA 12063 0627202371 6/22/2023 May 2023 to June 1, 5/12/2023 AC#9478 ‐ CMO ‐ Martinez, Alma 1,122.71 R BANK OF AMERICA 12063 0627202372 6/22/2023 May 2023 to June 1, 5/12/2023 AC#5705 ‐ PD ‐ ROJAS, JESUS 231.00 R BANK OF AMERICA 12063 0627202373 6/22/2023 May 2023 to June 1, 5/12/2023 AC#0946 ‐ PW ‐ MENDEZ, SALVADOR 105.00 R BANK OF AMERICA 12063 0627202374 6/22/2023 May 2023 to June 1, 5/15/2023 AC#7994 ‐ PD ‐ FISHER, JAKE 30.00 R BANK OF AMERICA 12063 0627202375 6/22/2023 May 2023 to June 1, 5/15/2023 AC#7994 ‐ PD ‐ FISHER, JAKE 30.00 R BANK OF AMERICA 12063 0627202376 6/22/2023 May 2023 to June 1, 5/15/2023 AC#9222 ‐ PD ‐ RASIC, PETER 42.11 R BANK OF AMERICA 12063 0627202377 6/22/2023 May 2023 to June 1, 5/15/2023 AC#1326 ‐ PD ‐ LUNA, RICHARD 70.00 R BANK OF AMERICA 12063 0627202378 6/22/2023 May 2023 to June 1, 5/15/2023 AC#3525 ‐ PD ‐ SARDINA, AGUEDA MARIA 8.24 R BANK OF AMERICA 12063 0627202379 6/22/2023 May 2023 to June 1, 5/15/2023 AC#3525 ‐ PD ‐ SARDINA, AGUEDA MARIA 131.49 R BANK OF AMERICA 12063 0627202381 6/22/2023 May 2023 to June 1, 5/16/2023 AC#3455 ‐ HOUSING DIV. ‐ CRIPPEN, SHEILA 451.63 R BANK OF AMERICA 12063 0627202382 6/22/2023 May 2023 to June 1, 5/16/2023 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 17.58 R BANK OF AMERICA 12063 0627202383 6/22/2023 May 2023 to June 1, 5/17/2023 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 299.75 R BANK OF AMERICA 12063 0627202384 6/22/2023 May 2023 to June 1, 5/17/2023 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 59.37 R BANK OF AMERICA 12063 0627202385 6/22/2023 May 2023 to June 1, 5/17/2023 AC#5705 ‐ PD ‐ ROJAS, JESUS 76.64 R BANK OF AMERICA 12063 0627202386 6/22/2023 May 2023 to June 1, 5/17/2023 AC#9478 ‐ CMO ‐ Martinez, Alma 127.20 R BANK OF AMERICA 12063 0627202387 6/22/2023 May 2023 to June 1, 5/17/2023 AC#1326 ‐ PD ‐ LUNA, RICHARD 70.00

Page 4 of 23 ends

7/13/2023 1:09 PMAP DRN Check List
DRN 690 Ending 07/06/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
R BANK OF AMERICA 12063 0627202388 6/22/2023 May 2023 to June 1, 5/17/2023 AC#1326 ‐ PD ‐ LUNA, RICHARD 1,196.60 R BANK OF AMERICA 12063 0627202389 6/22/2023 May 2023 to June 1, 5/18/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 188.75 R BANK OF AMERICA 12063 0627202390 6/22/2023 May 2023 to June 1, 5/18/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 135.61 R BANK OF AMERICA 12063 0627202391 6/22/2023 May 2023 to June 1, 5/18/2023 AC#9222 ‐ PD ‐ RASIC, PETER 73.50 R BANK OF AMERICA 12063 0627202392 6/22/2023 May 2023 to June 1, 5/18/2023 AC#7994 ‐ PD ‐ FISHER, JAKE 1,196.60 R BANK OF AMERICA 12063 0627202393 6/22/2023 May 2023 to June 1, 5/18/2023 AC#7994 ‐ PD ‐ FISHER, JAKE 30.00 R BANK OF AMERICA 12063 0627202394 6/22/2023 May 2023 to June 1, 5/19/2023 AC#7957 ‐ PD ‐ CASADOS, JUAN 250.00 R BANK OF AMERICA 12063 0627202395 6/22/2023 May 2023 to June 1, 5/19/2023 AC#5705 ‐ PD ‐ ROJAS, JESUS 831.11 R BANK OF AMERICA 12063 0627202396 6/22/2023 May 2023 to June 1, 5/19/2023 AC#7957 ‐ PD ‐ CASADOS, JUAN 250.00 R BANK OF AMERICA 12063 0627202397 6/22/2023 May 2023 to June 1, 5/19/2023 AC#7957 ‐ PD ‐ CASADOS, JUAN 250.00 R BANK OF AMERICA 12063 0627202398 6/22/2023 May 2023 to June 1, 5/19/2023 AC#5088 ‐ P/R ‐ ZUNIGA, JESSICA 194.01 R BANK OF AMERICA 12063 0627202399 6/22/2023 May 2023 to June 1, 5/19/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 136.02 31,549.61 R BEACON MEDIA INC. 08350 1114973 6/29/2023 A83403 6/1/2023 NOTICE RUN DATE 06/01 REF: 12522 MAGNOLIA ST, 11828 RANCHITO ST, VALLEY BLVD 372.00 R BEACON MEDIA INC. 08350 1114973 6/29/2023 A83376 5/22/2023 NOTICE RUN DATE 05/22 REF: UNCLAIMED MONEY 32.00 404.00 R BILLINGSLEY 03225 1115131 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 603.64 603.64 R BLUEBEAM, INC. 11941 1114904 6/15/2023 1580664 3/14/2023 BLUEBEAM REVU: UPGRADE STANDARD/MAINT./EXTREME ‐ ENG. 4,030.00 R BLUEBEAM, INC. 11941 1114904 6/15/2023 1570997 2/28/2023 BLUEBEAM REVU: UPGRADE STANDARD/MAINT./EXTREME ‐ ENG. 1,732.00 5,762.00 R BRIDGESTONE HOSEPOWER, LLC. 12275 1114905 6/15/2023 69103104 ‐00 1/10/2023 HOSE REELS FOR PW 1,106.22 1,106.22 R BSN SPORTS LLC 11104 1114906 6/15/2023 921609913 5/9/2023 POOL CLEANING CHEMICALS FOR P/R 10,321.66 R BSN SPORTS LLC 11104 1114906 6/15/2023 921493917 4/26/2023 POOL CLEANING CHEMICALS FOR P/R 6,330.63 16,652.29 R BUDGET BOUNCERS PARTY RENTALS 14870 1114907 6/22/2023 06.08.23 6/8/2023 DUNK TANK RENTAL SVCS FOR P/R 07/06/23 250.00 250.00 R BUEHLER 10166 1115132 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,361.42 1,361.42 R BULLINGTON 03317 1115133 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,324.82 1,324.82 R BULLWINKLE'S 14877 1114974 6/29/2023 06.12.23 6/12/2023 YOUTH AND TEEN EXCURSION ‐ P/R 3,100.44 3,100.44 R BUNNELL 03322 1115134 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 886.89 886.89 R BURKHART 03233 1115135 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 745.30 745.30 R BURL 11341 1114975 6/29/2023 5.18.23 5/18/2023 PETTY CASH REIMBURSEMENT P/R 83.97 R BURL 11341 1114976 6/29/2023 5.22.23 5/22/2023 PETTY CASH REIMBURSEMENT P/R 124.32 208.29 R BURLINGHAM 08881 1115136 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,782.57 1,782.57 R BUSTILLOS 03200 1115137 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R CABLELAN 14871 1114977 6/29/2023 22 ‐36121 10/5/2022 INSTALLED VIEWSONIC 80/110V ELECTRICAL RECEPTACLE ‐ PD 1,585.00 1,585.00 R CALIFORNIA DESIGNS & 01591 1114978 6/29/2023 8934 5/8/2023 T ‐SHIRTS FOR PEE WEE CHERRLEADING TRIP EVENT ‐ P/R 683.60 683.60 R CANNON CORPORATION 13192 1114908 6/15/2023 84008 4/5/2023 CITY OF EL MONTE M MOTEL CONVERSION ‐ WO NO. 021 ‐ENG DIV. 28,123.50 R CANNON CORPORATION 13192 1115352 7/6/2023 84780 6/15/2023 SVCS THRU 05/31/23 ZAMORA PARK WO NO.99 ‐ ENG DIV 4,067.00 R CANNON CORPORATION 13192 1115352 7/6/2023 84777 6/15/2023 SVCS THRU 05/31/23 11312 ORCHARD ST WO NO.68 ‐ ENG DIV 812.00 R CANNON CORPORATION 13192 1115352 7/6/2023 84779 6/15/2023 SVCS THRU 05/31/23 4526 SANTA ANITA AVE WO NO. 92 ‐ ENG DIV 689.50 R CANNON CORPORATION 13192 1115352 7/6/2023 84778 6/15/2023 SVCS THRU 05/31/23 12243 GARVEY AVE WO NO.78 ‐ ENG DIV 344.00 R CANNON CORPORATION 13192 1115352 7/6/2023 84264 6/14/2023 SVCS THRU 03/31/23 11552 FOREST GROVE WO NO.93 ‐ENG DIV 27.52 34,063.52 R CANO, CHRIS 01638 1115138 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,325.58 1,325.58 R CANO, RICHARD 08882 1115139 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,361.42 1,361.42 R CARLSON 05121 1115140 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,131.46 1,131.46 R CARTER 01654 1115141 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 888.46 888.46 R CASC ENGINEERING & CONSULTING, 09107 1114909 6/15/2023 48674 4/30/2023 APR 2023 ‐ TECHNICAL CONSULTING SVCS ‐ PW UTIL. 7,145.00 7,145.00 R CASSETTA 11053 1115142 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,361.42 1,361.42 R CASTRUITA 03202 1115143 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 132.25 132.25 R CDW GOVERNMENT INC 01541 1114910 6/15/2023 DC58983 5/30/2023 BARRACUDA 410 RENEWAL ‐ PD 3,959.28 3,959.28 R CEBALLOS 12954 1115144 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 565.21 565.21 R CHAN 11670 1115145 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R CHAO 14318 1115146 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,358.28 1,358.28 R CHARTER COMMUNICATIONS 03671 1114911 6/15/2023 1311413051523 5/15/2023 ACCT#8448 30 018 1311413 (05/15/23‐06/14/23) ‐ PD 2,596.00 R CHARTER COMMUNICATIONS 03671 1114979 6/29/2023 1102697052623 5/26/2023 ACCT#8448 30 018 1102697 (05/26/23‐06/25/23) PW UTIL. 539.12 3,135.12 R CHAVEZ 11931 1115147 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R CHRISTENSEN BROTHERS GENERAL 14182 1114912 6/15/2023 555 ‐06 2/8/2023 JAN 2023 PROJ. SEWER REPLACEMENT NEVADA AVE & BODGER ST ‐ ENG DIV. 245,043.48 245,043.48 R CITY OF EL MONTE ‐ WORKERS 01238 0621202301 6/7/2023 MAY 2023 6/7/2023 MAY 2023 BOOK TRANSFER TO PREFUND THE WORKERS' COMP FUND 33,715.21 R CITY OF EL MONTE ‐ WORKERS 01238 0621202304 6/13/2023 MAY 2023 6/13/2023 MAY 2023 BOOK TRANSFER TO REPENISH THE WORKERS' COMP FUND 239,452.02 273,167.23 R CITY OF EL MONTE RISK 01236 0621202302 6/20/2023 JUNE 2023 6/20/2023 JUNE 2023 BOOK TRANSFER TO REPLENISH THE RISK MANAGEMENT FUND 103,231.44

Page 5 of 23 ends

7/13/2023 1:09 PMAP DRN Check List
DRN 690 Ending 07/06/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
R CITY OF EL MONTE RISK 01236 0621202303 6/15/2023 JUNE 2023 PREFUND 6/15/2023 JUNE 2023 BOOK TRANSFER TO PREFUND THE RISK MANAGEMENT FUND 86,935.01 190,166.45 R CLAYTON 03227 1115148 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 741.61 741.61 R CLEAN HARBORS 06511 1115354 7/6/2023 1004661434 6/14/2023 OIL FILTERS ‐ PW CITY YARD 193.80 193.80 R COBIAN 03267 1115149 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R COLD DUCK 13794 1115416 7/6/2023 06.29.23 6/29/2023 PERFORMANCE AT FARMERS MARKET 07.06.23 ‐ P/R 2,500.00 2,500.00 R COLEMAN 03234 1115150 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 603.64 603.64 R COLLARI, JOHN 03320 1115151 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 243.25 243.25 R COLLARI,FAITH 03235 1115152 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 531.57 531.57 R COMMERCIAL ROOFING SYS, INC. 14736 1114980 6/29/2023 1 5/12/2023 LAMBERT PARK AUDITORIUM ROOF PROJECT 256,425.61 256,425.61 R COMPLETE PAPERLESS SOLUTIONS 06394 1114914 6/15/2023 3774 3/9/2023 04/09/23 ‐ 04/08/24 LASERFICHE SOFTWARE SUPPORT RENEWAL ‐ PD 3,232.00 3,232.00 R CORELOGIC SOLUTIONS LLC 06892 1114981 6/29/2023 82172419 4/30/2023 APRIL 2023 GEOGRAPHIC PACKAGE ‐ REALQUEST ‐ ECON DEV 189.75 R CORELOGIC SOLUTIONS LLC 06892 1115355 7/6/2023 82174677 5/31/2023 MAY 2023 GEOGRAPHIC PACKAGE ‐ REALQUEST ‐ ECON DEV 184.00 373.75 R CORTEZ 14740 1114915 6/15/2023 06.06.23 6/6/2023 PER DIEM FOR ATTENDING 40TH NALEO ANNUAL CONF NEW YORK, NY 07.11‐13‐2023 300.00 300.00 R COUNTY OF L.A., PUB WKS 01767 1115356 7/6/2023 00337462 6/1/2023 FCDP2023000231 ‐ TEMP. DISCHARGER PLAN CK, PERMIT ISSUEANC,E INSPEC TEMP DISCH‐ 2,941.00 2,941.00 R COUNTY OF LOS ANGELES 13395 1114982 6/29/2023 231703 5/16/2023 CN 6139 ECAP: 052096 ADD ID:AWCN3015 PESTICIDE WKR SAFETY TRAINING ‐ PW 356.09 356.09 R CPCA /CALIFORNIA POLICE CHIEFS 01610 1114916 6/15/2023 2301 5/1/2023 2023 ‐24 CPCA MEMBERSHIP DUES FOR 151‐200 PERSONNEL ‐ PD 2,188.00 2,188.00 R CRAMER 13689 1115153 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 888.46 888.46 R CROSSTOWN ELECTRICAL & DATA 13015 1115357 7/6/2023 4298 ‐22‐009 9/30/2022 SEPT 2022 PREV MAINT FOR SIGNALIZED INTERSECTIONS ‐ PW 4,891.00 R CROSSTOWN ELECTRICAL & DATA 13015 1115357 7/6/2023 4298 ‐01466 2/28/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 3,815.20 R CROSSTOWN ELECTRICAL & DATA 13015 1115357 7/6/2023 4298 ‐01469 2/28/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 1,904.00 R CROSSTOWN ELECTRICAL & DATA 13015 1115357 7/6/2023 4298 ‐01454 2/28/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 1,564.00 R CROSSTOWN ELECTRICAL & DATA 13015 1115357 7/6/2023 4298 ‐01459 2/28/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 1,158.00 R CROSSTOWN ELECTRICAL & DATA 13015 1115357 7/6/2023 4298 ‐01447 2/28/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 80.54 R CROSSTOWN ELECTRICAL & DATA 13015 1115357 7/6/2023 4298 ‐01449 2/28/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 80.54 R CROSSTOWN ELECTRICAL & DATA 13015 1115357 7/6/2023 4298 ‐01450 2/28/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 182.53 R CROSSTOWN ELECTRICAL & DATA 13015 1115357 7/6/2023 4298 ‐01451 2/28/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 164.05 R CROSSTOWN ELECTRICAL & DATA 13015 1115357 7/6/2023 4298 ‐01458 2/28/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 139.28 R CROSSTOWN ELECTRICAL & DATA 13015 1115357 7/6/2023 4298 ‐01461 2/28/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 136.00 R CROSSTOWN ELECTRICAL & DATA 13015 1115357 7/6/2023 4298 ‐01446 2/28/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 134.00 R CROSSTOWN ELECTRICAL & DATA 13015 1115357 7/6/2023 4298 ‐01452 2/28/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 89.45 R CROSSTOWN ELECTRICAL & DATA 13015 1115357 7/6/2023 4298 ‐01445 2/28/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 332.72 R CROSSTOWN ELECTRICAL & DATA 13015 1115357 7/6/2023 4298 ‐01460 2/28/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 272.00 R CROSSTOWN ELECTRICAL & DATA 13015 1115357 7/6/2023 4298 ‐01462 2/28/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 268.00 R CROSSTOWN ELECTRICAL & DATA 13015 1115357 7/6/2023 4298 ‐01456 2/28/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 219.51 R CROSSTOWN ELECTRICAL & DATA 13015 1115357 7/6/2023 4298 ‐01455 2/28/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 204.00 R CROSSTOWN ELECTRICAL & DATA 13015 1115357 7/6/2023 4298 ‐01448 2/28/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 199.36 R CROSSTOWN ELECTRICAL & DATA 13015 1115357 7/6/2023 4298 ‐01453 2/28/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 664.00 R CROSSTOWN ELECTRICAL & DATA 13015 1115357 7/6/2023 4298 ‐01468 2/28/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 664.00 R CROSSTOWN ELECTRICAL & DATA 13015 1115357 7/6/2023 4298 ‐01464 2/28/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 476.00 R CROSSTOWN ELECTRICAL & DATA 13015 1115357 7/6/2023 4298 ‐01463 2/28/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 395.40 R CROSSTOWN ELECTRICAL & DATA 13015 1115357 7/6/2023 4298 ‐01465 2/28/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 346.20 R CROSSTOWN ELECTRICAL & DATA 13015 1115357 7/6/2023 4298 ‐01457 2/28/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 338.00 R CROSSTOWN ELECTRICAL & DATA 13015 1115358 7/6/2023 4298 ‐22‐008 8/31/2022 AUG 2022 ‐ PREVENTIVE MAINT. FOR PW 5,110.00 23,827.78 R CURTIS BLUELINE 08029 1114983 6/29/2023 INV708887 5/26/2023 BLACK STRONGARM FIRE SERVICE KIT ‐ PD 7,480.00 7,480.00 R CUSTOM UNIQUE BODY SHOP 06661 1114984 6/29/2023 228 2/13/2023 2016 FORD TRANSIT 350 REPAIRS 9,571.39 9,571.39 R CWE 11442 1114985 6/29/2023 23200 5/17/2023 GARVEY AVE AND LANDSCAPE PROJ CIP 884 23,206.25 R CWE 11442 1114986 6/29/2023 23225 5/25/2023 MARCH AND APRIL GARVEY AVE GRADE SEPARATION DRAINAGE PROJ. CIP 884 ‐ ENG DIV. 5,595.39 28,801.64 R D&R OFFICE WORKS INC 05968 1114987 6/29/2023 0128249 ‐IN 6/13/2023 FINANCE DEPARTMENT TASK CHAIRS (14) (1) 6,897.01 6,897.01 R DAHL 03248 1115154 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 132.25 132.25 R DARROW 01813 1115155 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 363.05 363.05 R DAVE'S TROPHIES 01819 1114988 6/29/2023 52894 5/24/2023 CITY TILE PLAQUE ‐ JORGE TORRES JR 26.40 R DAVE'S TROPHIES 01819 1114989 6/29/2023 52927 5/30/2023 CHEER AWARDS ‐ P/R 548.63 R DAVE'S TROPHIES 01819 1114989 6/29/2023 52933 5/30/2023 BRASS PLATES ‐ CMO 130.90 705.93 RD E LA FUENTE 04392 1115156 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R DEL REAL 14440 1115157 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 603.64 603.64 R DELL MARKETING LP C/O DELL USA 01832 1114990 6/29/2023 10617448200 9/26/2022 DELL 27 MONITORS FOR PD 1,542.95

Page 6 of 23 ends

7/13/2023 1:09 PMAP DRN Check List
DRN 690 Ending 07/06/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
R DELL MARKETING LP C/O DELL USA 01832 1114990 6/29/2023 10646093661 1/19/2023 DELL MONITORS FOR PD 1,366.95 R DELL MARKETING LP C/O DELL USA 01832 1114990 6/29/2023 10655026437 2/27/2023 DELL 19S MONITOR FOR PD 179.04 R DELL MARKETING LP C/O DELL USA 01832 1114991 6/29/2023 10676935490 6/7/2023 3 COMPUTERS FOR FINANCE 5,334.09 8,423.03 R DEMERJIAN 09296 1115158 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,325.58 1,325.58 R DNA ARCHITECTURE + DESIGN, INC 14467 1114917 6/15/2023 22 ‐070‐20230331 3/31/2023 PROF SVCS RENDERED TO CED 88,726.86 88,726.86 R DNA OVERHEAD DOORS INC. 13119 1114993 6/29/2023 May2323 ‐1 5/23/2023 DOOR AND GATE SERVICES 570.00 R DNA OVERHEAD DOORS INC. 13119 1114994 6/29/2023 May0923 5/9/2023 CITY HALL WEST ‐ PAIR GLASS ALUM., SWING DOORS ‐ PW 2,340.00 2,910.00 R DOMINGUEZ 06471 1115159 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,811.06 1,811.06 R DOTY & SONS CONCRETE PROD. INC 14798 1114918 6/15/2023 242777 6/6/2023 CORN HOLE, PING PONG TABLE FOR FLETCHER PARK ‐ P/R 7,970.00 7,970.00 R DOYLE 03195 1115160 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 95.90 95.90 R DURAN 06362 1115161 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R ECKLER 03221 1115162 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,075.10 1,075.10 R ELEVATE PUBLIC AFFAIRS, LLC. 14127 1115359 7/6/2023 3280 6/5/2023 MAY 2023 ‐ PUBLIC INFO, COMM., COMM., EDUC & OUTREACH ‐ CMO 10,000.00 10,000.00 R ELKIN JR 03321 1115163 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,099.08 1,099.08 R ELLIS 03304 1115164 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R ELLIS ENVIRONMENTAL MANAGEMENT 10725 1114995 6/29/2023 23 ‐238 5/30/2023 APRIL 2023 ASBESTOS & LEAD SAMPLING FOR COMMUNITY CENTER 4,757.25 4,757.25 R ENSO LAW 14880 1115360 7/6/2023 843 6/22/2023 LEGAL SERVICES RENDERED ‐ CED 7,031.43 7,031.43 R ESCALANTE 12579 1115165 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 415.34 415.34 R ESPINOSA 04386 1115166 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 132.25 132.25 R EUGENIO 09966 1115167 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 297.15 297.15 R EVERETT 03223 1115168 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 415.50 415.50 R EVOQUA WATER TECHNOLOGIES LLC 11519 1115361 7/6/2023 905922209 6/9/2023 SHALLOW WELL CHARBON CHANGE OUT ‐ PW UTIL. 4,925.00 4,925.00 R EXPERIAN 02005 1114998 6/29/2023 CD2402003051 5/26/2023 CREDIT PROFILES FOR PD 77.48 77.48 R EXPRESS MOBILE WELDING SUPPLY 02006 1114999 6/29/2023 119384 5/23/2023 ARGON ‐ CORNER ZIRCONIA‐ GAS FOR WELDERS 65.60 65.60 R FAMA 08691 1115169 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 568.45 568.45 R FENTRESS 03245 1115170 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,358.28 1,358.28 R FETNER 05123 1115171 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,051.79 1,051.79 R FISCHER 02048 1115172 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 603.64 603.64 R FISHER 03306 1115173 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 745.30 745.30 R FISK 03247 1115174 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R FLORES 05255 1115175 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R FONSECA 06361 1115176 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R FOSTER & FOSTER, INC. 14755 1115000 6/29/2023 22 ‐725 5/3/2023 GASB 75 REPORT COMPLETION 2,500.00 R FOSTER & FOSTER, INC. 14755 1115000 6/29/2023 26805 5/3/2023 PENSION OVERRIDE TAX REPORT UPDATE 14,000.00 16,500.00 R FOUNDATION BUILDING MATERIALS 13963 1115001 6/29/2023 1380376 ‐00 5/12/2023 CEILING TILES 1,798.75 1,798.75 R FOURR 12000 1115177 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R FRASER 11932 1115178 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 603.64 603.64 R FRONTIER 10610 1115002 6/29/2023 2091513234 ‐04/23 5/22/2023 AC#209 ‐151‐3234‐032798‐5 (05/22/23‐06/21/23) ‐ PD 131.36 131.36 R FRY 10726 1115179 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,768.55 1,768.55 R FULLINGTON 03250 1115180 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 628.80 628.80 R GALINDO 10577 1115181 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R GALLARDO 03207 1115182 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R GALVINIZED TERMITE & PEST 12487 1115003 6/29/2023 0018713 5/9/2023 PEST CONTROL SVCS FOR PW 375.00 375.00 R GARCIA 14071 1115183 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,358.28 1,358.28 R GARLICK 13639 1115184 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,358.28 1,358.28 R GARNER 03279 1115185 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,154.30 1,154.30 R GARVEY EQUIPMENT COMPANY 07593 1115004 6/29/2023 153244 5/18/2023 EQUIPMENT SUPPLIES FOR PW 3,257.36 R GARVEY EQUIPMENT COMPANY 07593 1115004 6/29/2023 153361 5/23/2023 STUMP GRINGER BELT ‐ PW 340.43 R GARVEY EQUIPMENT COMPANY 07593 1115004 6/29/2023 153286 5/19/2023 TRIMMER LINE FOR PW 235.49 3,833.28 R GEE 03287 1115186 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 580.40 580.40 R GEORGE. LESLIE 03212 1115187 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 132.25 132.25 R GEORGE, RICKIE 10974 1115188 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 886.89 886.89 R GERONIMO 02137 1115189 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R GIBBONEY 03280 1115190 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 877.10 877.10 R GINO BUCCOLA CONSTRUCTION, LLC 14479 1115005 6/29/2023 EM202219 ‐01 12/21/2022 FLOOR INSTALLATION FOR PW 5,820.00 R GINO BUCCOLA CONSTRUCTION, LLC 14479 1115005 6/29/2023 EM202204 ‐01B 12/9/2022 CONSTRUCTION PROJECTS PW 5,500.00 11,320.00

Page 7 of 23 ends

7/13/2023 1:09 PMAP DRN Check List
DRN 690 Ending 07/06/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
R GIRGLE 13503 1115191 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 603.64 603.64 R GIVECARD FINANCIAL, INC. 14861 1114922 6/22/2023 06.15.23 6/15/2023 EL MONTE GUARANTEED INCOME PROGRAM FIRST QTR 187,500.00 187,500.00 R GLASS 05578 1115192 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,315.49 1,315.49 R GLICK 14072 1115193 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,361.42 1,361.42 R GLOBALSTAR USA 02154 1115006 6/29/2023 000000050845744 5/16/2023 ACCT#AC00126870 SATELLITE PHONE BILL 05/16/23 ‐06/15/23 ‐ PD 653.89 653.89 R GLUSKOTER 08277 1115194 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 36.00 36.00 R GMS ELEVATOR SERVICES INC 02090 1114923 6/15/2023 114402 4/1/2023 SERVICE HYDRAULIC ELEVATOR CHW ‐PW 141.50 R GMS ELEVATOR SERVICES INC 02090 1114923 6/15/2023 114401 4/1/2023 SERVICE ELEVATOR AQUATIC CENTER 130.00 271.50 R GOLDEN BELL PRODUCTS, INC. 12074 1115362 7/6/2023 18336 6/21/2023 INSECTICIDAL COATING FOR PEST CONTROL ON THE WEST SECTION OF THE CITY 28,075.50 28,075.50 R GOLDEN STATE WATER COMPANY 02160 1115007 6/29/2023 04.27 ‐05.25.23 5/26/2023 AC#59388300002 (04/27/23 ‐ 05/25/23) ‐ PW 71.95 71.95 R GOLDEN SUN 14802 1115008 6/29/2023 71473 5/24/2023 JACKETS ‐ CITY YARD 161.69 161.69 R GONDEK 08689 1115195 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 415.50 415.50 R GONZALEZ 14189 1115196 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,811.06 1,811.06 R GOODWIN 10578 1115197 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,811.06 1,811.06 R GOVCONNECTION, INC. 14499 1114924 6/22/2023 73743494 1/30/2023 CREDIT FOR ARUBA ION 1930 8G 2SFP 124W SW FOR PD (880.00) R GOVCONNECTION, INC. 14499 1114924 6/22/2023 73357085 10/5/2022 INSTANT ON AP22 US ACCESS PO FOR PD 2,376.00 R GOVCONNECTION, INC. 14499 1114924 6/22/2023 73378475 10/11/2022 ARUBA ION 1930 8G 2SFP 124W SW FOR PD 880.00 R GOVCONNECTION, INC. 14499 1114924 6/22/2023 73631221 12/21/2022 ARUBA ION 1930 8G 2SFP 124W SW FOR PD 880.00 R GOVCONNECTION, INC. 14499 1114924 6/22/2023 73363457 10/7/2022 HPE ARUBA 3Y FC NBD EXCH INSTA MFG# HK1Y0E ‐ PD 540.00 R GOVCONNECTION, INC. 14499 1114924 6/22/2023 73446621 10/28/2022 1000BASE ‐SX SPF SCVR MMR 850NM FOR PD 194.48 3,990.48 R GROSSO 02199 1115198 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R GUZMAN, ALEX 03310 1115199 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R GUZMAN, DAVID 04478 1115200 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R HAEBE, CYNTHIA 13793 1115012 6/29/2023 23 ‐021 6/5/2023 MAY 2023 MONTHLY REPORTS FOR DB SIT DASHBOARD WORK ‐ PD 2,440.00 2,440.00 R HAGER, IRENE 03229 1115201 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 81.78 81.78 R HAGER, STEVEN 03316 1115202 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,811.06 1,811.06 R HAIDET 03300 1115203 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,570.47 1,570.47 R HARRIS & ASSOCIATES 02238 1115013 6/29/2023 57860 6/5/2023 MAY 2023 SEWER SVC FEES ADMIN ‐ ENG DIV. 3,702.50 3,702.50 R HASA, INC. 11900 1115014 6/29/2023 891232 6/1/2023 MULTI ‐CHLOR 1 GALLON 1,915.40 1,915.40 R HAUL ‐AWAY RUBBISH SVC CO.,INC. 14835 1114925 6/15/2023 32900001 2/9/2023 HAND SANITIZER DISPENSERS ‐ PW 4,397.59 4,397.59 R HAWKINSON 03268 1115204 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 132.25 132.25 R HAYES 03242 1115205 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R HDL SOFTWARE, LLC 07554 1115015 6/29/2023 SIN029202 5/31/2023 PAYMENT SERVICES ‐ PERIOD ENDING 4/30/2023 ‐BL 1,187.42 1,187.42 R HELISAFE, INC. 13511 1115016 6/29/2023 1611 6/6/2023 MAY 2023 MGMT FEE, STORAGE, PILOT SVCS, OPER COST, OVERHAUL RESERVE ‐ 23,931.38 R HELISAFE, INC. 13511 1115016 6/29/2023 1616 6/8/2023 HELICOPTER PARTS FOR PD 177.25 R HELISAFE, INC. 13511 1115017 6/29/2023 1606 5/8/2023 APR 2023 MGMT FEE, STORAGE FEE, PILOT SVCS, ‐ PD 27,871.38 51,980.01 R HELLEIN 07060 1115206 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 603.64 603.64 R HERNANDEZ, JESSE 04541 1115207 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 603.64 603.64 R HERNANDEZ, SANTOS 09967 1115208 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,811.06 1,811.06 R HERNANDEZ, VICTOR 02263 1115209 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,358.28 1,358.28 R HERRERA 13883 1114926 6/15/2023 06.06.23 6/6/2023 PER DIEM FOR ATTENDING 40TH NALEO ANNUAL CONF NEW YORK, NY 07.11‐13‐2023 300.00 300.00 R HIGA 08331 1115210 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,361.42 1,361.42 R HOPKINS 02290 1115211 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,361.42 1,361.42 RH R GREEN INC. 14348 1115366 7/6/2023 162880 5/16/2023 PROF SVCS THRU 04/30/23 EL MONTE CA GARVEY AVE SEPARATOIN STORM DRAIN/STREET IMP 2,694.00 2,694.00 R HUBBEL L 03167 1115212 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 415.50 415.50 R HUERTAS 04475 1115213 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 132.25 132.25 R HUNT 03259 1115214 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 132.25 132.25 R HUNTINGTON HARDWARE CO., INC. 09126 1115023 6/29/2023 1299498 ‐01 5/25/2023 KEY BLANK "M" KWY FOR PW 25.04 25.04 R HUTSEL L 07048 1115215 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R INDUSTRIAL PIPE & STEEL CO 02334 1115024 6/29/2023 26908 5/23/2023 P WSUPPLIES ‐ C/R REM 109.15 R INDUSTRIAL PIPE & STEEL CO 02334 1115024 6/29/2023 25829 5/11/2023 PW MATERIALS 70.12 179.27 R INFOSEND, INC. 12193 1114927 6/15/2023 241007 6/2/2023 MAY 2023 MONTHLY EBPP MAINT., ENROLLED CUSTOMER FEE, EBILLS LOADED‐ TREAS. 1,022.54 R INFOSEND, INC. 12193 1115025 6/29/2023 240215 5/31/2023 MAY 2023 PAST DUE REMINDERS ‐ STATEMENT DATA PROCESSING 2,763.15 R INFOSEND, INC. 12193 1115026 6/29/2023 232816 3/31/2023 MAR 2023 PAST DUE REMINDERS DATA PROCESSING QC MAIL PREP SVC ‐TREAS. 2,750.35 R INFOSEND, INC. 12193 1115026 6/29/2023 233927 4/17/2023 MAR 2023 MONTHLY EBPP MAINT., ENROLLED CUSTOMER FEE, EBILLS LOADED‐ TREAS. 1,015.89 7,551.93 R INNOVATIVE CONSTRUCTION 14552 1115027 6/29/2023 3.A 2/1/2023 GATEWAY PARCEL 3 CIP 841 ‐ CORR 4,357.47 4,357.47

Page 8 of 23 ends

7/13/2023 1:09 PMAP DRN Check List
DRN 690 Ending 07/06/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
R INSIGHT PUBLIC SECTOR INC 13181 1115367 7/6/2023 1101069124 6/30/2023 LABEL PRINTER ‐ PD 895.74 895.74 R INTERSTATE BATTERIES OF 02369 1115028 6/29/2023 20156551 5/3/2023 BATTERIES FOR PD 483.13 483.13 R INX BUILDING MAINTENANCE 11700 1115029 6/29/2023 976405 5/1/2023 MAY 2023 ‐ JANITORIAL SVCS FOR PD 9,480.73 R INX BUILDING MAINTENANCE 11700 1115030 6/29/2023 977048 6/1/2023 JUNE 2023 ‐ JANITORIAL SVCS FOR PD 9,480.73 18,961.46 R ISHIGAKI 03284 1115216 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 17.50 17.50 R JARAMILLO 11057 1115217 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R JENKINS, JACK 11054 1115218 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 132.25 132.25 R JENKINS, THOMAS 05787 1115219 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R JESKE 03289 1115220 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 415.50 415.50 R JIMENEZ 02399 1115221 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 132.25 132.25 R JOHANSON 03254 1115222 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,856.80 1,856.80 R JOHN L HUNTER & ASSOC INC 02308 1115031 6/29/2023 EM1FOG12304 5/22/2023 APRIL 2023 ‐ INSEPCTIONS, ENFORCEMENT, & ADMIN FEES ‐ PW UTIL. 6,936.25 6,936.25 R JOHNSON 04839 1115223 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 448.36 448.36 R JOHNSTON 03238 1115224 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 603.64 603.64 R JORGE IVAN PANCHIG JR 14681 1114928 6/15/2023 05.31.23 5/31/2023 GENERAL PLAN MAP UPDATE MAY 2023 ‐ PLANNING DIV. 1,385.00 1,385.00 R KELLEY 03261 1115225 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R KENNY 03206 1115226 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R KEYSTONE UNIFORM DEPOT DBA 02436 1115032 6/29/2023 069507 5/12/2023 SHIRTS AND EMBROIDERY ‐GAMBOA 103.52 R KEYSTONE UNIFORM DEPOT DBA 02436 1115032 6/29/2023 069508 5/12/2023 SHIRTS AND EMBROIDERY ‐ ISLAS 103.52 R KEYSTONE UNIFORM DEPOT DBA 02436 1115032 6/29/2023 069476 5/12/2023 POLO SHIRTS AND EMBROIDERY 92.50 R KEYSTONE UNIFORM DEPOT DBA 02436 1115033 6/29/2023 069479 5/18/2023 UNIFORM ALTERATIONS ‐ PD 114.11 413.65 R KIEFER AQUATICS 12955 1115368 7/6/2023 ORD001212055 6/15/2023 TOWELETTES, GLOVES ‐ AQUATICS DIVISION 995.41 995.41 R KIZH NATION RESOURCES MGMT 14402 1115034 6/29/2023 3696 5/4/2023 NEVADA/BODGER SEWERMAIN REPLACEMENT CIP 005 ‐ ENG DIV. 6,224.98 6,224.98 R KLEMS 03285 1115227 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 132.25 132.25 R KRIGBAUM 03294 1115228 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,361.42 1,361.42 R KULM 04838 1115229 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R LAE ASSOCIATES, INC. 11943 1115035 6/29/2023 23 ‐365 6/6/2023 MAY 2023 ‐ WATER MAIN REPLACEMENT PROJ CIP 067 ‐ ENG DIV. 2,790.00 2,790.00 R LAKIN 13737 1115230 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,815.15 1,815.15 R LANGAN 03232 1115231 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,811.06 1,811.06 R LARRIVA 11055 1115232 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 659.75 659.75 R LARSEN 02488 1115233 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 132.25 132.25 R LAST 05991 1115234 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 132.25 132.25 R LAZZARINI 03290 1115235 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 115.43 115.43 R LEAD TECH ENVIRONMENTAL 08668 1115036 6/29/2023 15209 6/1/2023 LEAD SCREENING AND ASBESTOS TESTING 823.00 823.00 R LEBLANC 04387 1115236 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 41.78 41.78 R LEGERE 03318 1115237 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,358.28 1,358.28 R LEONARD 03303 1115238 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 415.50 415.50 R LEONARD CONSTRUCTION SERVICES 12759 1115369 7/6/2023 2023SL012 6/30/2023 PUBLIC WORKS INSPECTOR 14,616.41 14,616.41 R LIGHT BULB CITY / LBC LIGHTING 07343 1115370 7/6/2023 366012 6/13/2023 LIGHT BULBS AND FIXTURES ‐ PW 739.53 R LIGHT BULB CITY / LBC LIGHTING 07343 1115370 7/6/2023 366083 6/15/2023 LIGHT BULBS ‐ PW 36.91 776.44 R LINN 08259 1115239 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 98.61 98.61 R LONGORIA 12418 1114930 6/15/2023 06.06.23 6/6/2023 PER DIEM FOR 40TH NALEO CONFERENCE: NEW YORK, NY 07.11‐13.2023 300.00 300.00 R LOPEZ, CARLOS 04760 1115240 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 132.25 132.25 R LOPEZ, FRANK 11933 1115241 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 603.64 603.64 R LOS ANGELES COUNTY SHERIFF'S 02580 1115037 6/29/2023 233207EC 5/25/2023 APR 2023 HELICOPTER SERVICE‐ PD 1,522.94 R LOS ANGELES COUNTY SHERIFF'S 02580 1115371 7/6/2023 233477EC 6/23/2023 MAY 2023 HELICOPTER SERVICE‐ PD 1,545.66 R LOS ANGELES COUNTY SHERIFF'S 02580 1115371 7/6/2023 233265BL 6/15/2023 MAY 2023 INMATE MEAL SERVICE ‐ PD 1,237.16 4,305.76 R M&M FAMILY INSURANCE AGENCY 14883 1115372 7/6/2023 05.24.23 5/24/2023 ARPA SMALL BUSINESS GRANT ‐ HOUSING DIV. 10,000.00 10,000.00 R MACHLIS 05256 1115242 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 132.25 132.25 R MACKINTOSH 03226 1115243 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 297.15 297.15 R MAGANA 03266 1115244 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 132.25 132.25 R MALONE 04390 1115245 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R MARIN 09312 1115246 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,811.06 1,811.06 R MARRUJO 04389 1115247 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 58.61 58.61 R MARTINEZ 14756 1115248 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,617.96 1,617.96 R MARTINEZ ‐MUELA 07375 1114931 6/15/2023 06.06.23 6/6/2023 PER DIEM FOR ATTENDING 40TH NALEO ANNUAL CONF NEW YORK, NY 07.11‐13‐2023 300.00 300.00

Page 9 of 23 ends

7/13/2023 1:09 PMAP DRN Check List
DRN 690 Ending 07/06/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
R MASTERSON 03168 1115249 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 76.00 76.00 R MATT CHLOR INC 02660 1115038 6/29/2023 28679 5/18/2023 TUBING FOR PW UTIL. 209.00 209.00 R MATTHEWS 03277 1115250 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,051.79 1,051.79 RM C MILLEN 02671 1115039 6/29/2023 APR ‐ JUNE 2023 6/27/2023 MEDICAL SUBSIDY FOR APR ‐ JUNE 2023 1,335.00 1,335.00 R MCCLUNG JR 03313 1115040 6/29/2023 JUNE 2023 6/27/2023 JUNE 2023 MEDICARE REIMBURSEMENT 1,509.00 1,509.00 R MEDIEVAL TIMES USA, INC. 14852 1114932 6/15/2023 34612048 5/12/2023 TICKETS FOR YOUTH TEEN EXCURSION 92 TICKETS @ $68.02 P/R 6,257.84 6,257.84 R MEDINA 03282 1115251 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R MENART 10334 1115252 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 587.29 587.29 R MENDEZ 12001 1115253 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 603.64 603.64 R MENDOZA, GEORGE 08001 1115254 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,834.37 1,834.37 R MENDOZA, LOUIS 07903 1115255 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R METOYER 11697 1115256 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,358.28 1,358.28 R MEZA. VERONICA 02700 1115041 6/29/2023 05.17.23 5/17/2023 REIMB. FOR JR REC LEADER VOLUNTEER PROGRAM AAPI HERITAGE FESTIVAL SUPPLIES 201.30 R MEZA, VERONICA 02700 1115041 6/29/2023 05.17.2023 5/17/2023 REIMB. FOR JR REC LEADER VOLUNTEER PROGRAM JOSHUA TREE RETREAT 188.42 389.72 R MICHAEL BAKER INT'L INC 10220 1115042 6/29/2023 1179618 5/16/2023 PROF SVCS THRU 04/30.23 ‐ STREET SEWER CIP 005 PROJ ‐ ENG DIV. 32,376.63 32,376.63 R MILLER 03314 1115257 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 603.64 603.64 R MINAGAR & ASSOCIATES, INC. 12457 1115043 6/29/2023 834 12/8/2022 CITY TRAFFIC ENGINEERING SVCS ‐ ENG DIV. 50,860.00 R MINAGAR & ASSOCIATES, INC. 12457 1115043 6/29/2023 829A 12/8/2022 CITY TRAFFIC ENGINEERING SVCS ‐ ENG DIV. 7,208.13 58,068.13 R MIRACLE YOGA LA 14885 1115373 7/6/2023 05.25.23 5/25/2023 ARPA SMALL BUSINESS GRANT ‐ HOUSING DIV. 10,000.00 10,000.00 R MIRELES 03255 1115259 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,900.81 1,900.81 R MIRELES JR. 03191 1115258 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 132.25 132.25 R MISAC 09969 1115418 7/6/2023 200005727 7/3/2023 FY 23‐24 MEMBERSHIP RENEWAL ‐ I.T. 520.00 520.00 R MITCHELL 03274 1115260 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R MITY ‐LITE INC 04275 1115044 6/29/2023 00161529 6/1/2023 RECTANGLE TABLES FOR ELDERLY NUTRITION PROGRAM SENIOR CENTER 4,036.69 4,036.69 R MODERN TRAILER SUPPLY 02722 1115045 6/29/2023 468857 5/4/2023 POLL. PLUG, LIGHTS FOR TRAILER ‐ PW 179.08 R MODERN TRAILER SUPPLY 02722 1115045 6/29/2023 468945 5/25/2023 PLUGS FOR PD 81.02 260.10 R MONTIERTH 13861 1115261 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,815.15 1,815.15 R MORALES 03281 1115262 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R MORAZA 02742 1115263 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 545.14 545.14 R MOY, EUGENE 07049 1115264 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 132.25 132.25 R MOY, JONATHAN 14160 1115265 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,815.15 1,815.15 R MUSE 09373 1115266 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,811.06 1,811.06 R MUSSENDEN 05550 1115267 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,436.69 1,436.69 R NAFARRATE 14119 1115268 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 945.12 945.12 R NATIONAL AUTO FLEET GROUP 08341 1115046 6/29/2023 6700 6/5/2023 2023 DODGE DURANGO VIN# 58636700 59,449.75 R NATIONAL AUTO FLEET GROUP 08341 1115046 6/29/2023 6699 6/5/2023 2023 DODGE DURANGO VIN# 58636699 59,449.75 R NATIONAL AUTO FLEET GROUP 08341 1115046 6/29/2023 6698 6/5/2023 2023 DODGE DURANGO VIN# 58636698 59,449.75 R NATIONAL AUTO FLEET GROUP 08341 1115046 6/29/2023 6697 6/5/2023 2023 DODGE DURANGO VIN# 58636697 59,449.75 R NATIONAL AUTO FLEET GROUP 08341 1115046 6/29/2023 6696 6/5/2023 2023 DODGE DURANGO VIN# 58636696 59,449.75 R NATIONAL AUTO FLEET GROUP 08341 1115046 6/29/2023 58231085 6/5/2023 2023 DODGE DURANGO VIN# 1C4SDJFTXPC605642 59,449.75 R NATIONAL AUTO FLEET GROUP 08341 1115046 6/29/2023 58231078 6/5/2023 2023 DODGE DURANGO VIN# 1C4SDJFTXPC618505 59,449.75 R NATIONAL AUTO FLEET GROUP 08341 1115046 6/29/2023 58231077 6/5/2023 2023 DODGE DURANGO VIN# 1C4SDJFT8PC618504 59,449.75 R NATIONAL AUTO FLEET GROUP 08341 1115046 6/29/2023 58231076 6/5/2023 2023 DODGE DURANGO VIN# 1C4SDJFTXPC605639 59,449.75 R NATIONAL AUTO FLEET GROUP 08341 1115046 6/29/2023 58231084 6/5/2023 2023 DODGE DURANGO VIN #1C4SDJFT7PC618509 59,449.75 R NATIONAL AUTO FLEET GROUP 08341 1115046 6/29/2023 58231083 6/5/2023 2023 DODGE DURANGO VIN# 1C4SDJFT5PC618508 59,449.75 R NATIONAL AUTO FLEET GROUP 08341 1115046 6/29/2023 58231082 6/5/2023 2023 DODGE DURANGO VIN# 1C4SDJFT3PC618507 59,449.75 R NATIONAL AUTO FLEET GROUP 08341 1115046 6/29/2023 58231081 6/5/2023 2023 DODGE DURANGO VIN# 1C4SDJFT8PC605641 59,449.75 R NATIONAL AUTO FLEET GROUP 08341 1115046 6/29/2023 58231080 6/5/2023 2023 DODGE DURANGO VIN# 1C4SDJFT6PC605640 59,449.75 R NATIONAL AUTO FLEET GROUP 08341 1115046 6/29/2023 58231079 6/5/2023 2023 DODGE DURANGO VIN# 1C4SDJFT1PC618506 59,449.75 891,746.25 R NATIONWIDE ENVIRONMENTAL 02817 1114933 6/15/2023 32913 1/15/2023 JAN 2023 CITYWIDE TRANSIT STOP CLEANING SERVICES 15,000.00 R NATIONWIDE ENVIRONMENTAL 02817 1114933 6/15/2023 33118 4/15/2023 APR 2023 CITYWIDE TRANSIT STOP CLEANING SERVICES 15,000.00 R NATIONWIDE ENVIRONMENTAL 02817 1115047 6/29/2023 33183 5/15/2023 TRANSIT STOP CLEANING MAY 2023 15,000.00 45,000.00 R NAVISITE, LLC 13568 1114934 6/15/2023 398116 4/30/2023 05/01/23 ‐ 05/31/23 MANAGED SQL DBA SRVCS ‐ REMOTE DC‐N‐69210‐1 (I.T.) 2,499.98 2,499.98 R NEUMEYER 05307 1115269 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R NORTH STAR LAND CARE 13229 1115374 7/6/2023 1601 ‐502 2/23/2023 FEB 1‐15, 2023 TREE MAINT SVCS ‐ PW 11,970.00 11,970.00 R NUNEZ 04516 1115270 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 132.25 132.25

Page 10 of 23 ends

7/13/2023 1:09 PMAP DRN Check List
DRN 690 Ending 07/06/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
R NV5, INC. 12935 1115375 7/6/2023 332405 5/29/2023 APR 2023 PROF SVCS ‐ 11328 LAMBERT AVE GRADING PLAN ‐ ENG DIV. 2,000.00 R NV5, INC. 12935 1115375 7/6/2023 332466 5/29/2023 APR 2023 PROF SVCS ‐ 12247 ELLIOTT AVE ROUGH GRADING ‐ ENG DIV. 1,485.00 R NV5, INC. 12935 1115375 7/6/2023 332450 5/29/2023 APR 2023 PROF SVCS ‐ 12247 ELLIOTT AVE ON SITE SWR PLAN REV ‐ ENG DIV. 540.00 R NV5, INC. 12935 1115375 7/6/2023 332441 5/29/2023 APR 2023 PROF SVCS ‐ 12247 ELLIOTT AVE DOM WTR PLAN ‐ ENG DIV. 135.00 4,160.00 R OAKWEST SERVICES, INC. 13439 1115376 7/6/2023 202312 6/12/2023 VALLEY AND ARDEN CATCH RELEASE BASIN REPAIR 8,550.00 8,550.00 R OGDEN 03192 1115271 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 448.36 448.36 R OLIVA 07050 1115272 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R OLIVAREZ MADRUGA 09855 0626202301 6/22/2023 22400 5/31/2023 MAY 2023 ‐ MONTHLY BASE RETAINER 60,171.86 R OLIVAREZ MADRUGA 09855 0626202302 6/22/2023 22406 5/31/2023 MAY 2023 ‐ SPECIAL LEGAL SERVICES ‐ 2017 METROLINK TOD 10,214.50 R OLIVAREZ MADRUGA 09855 0626202303 6/22/2023 22397 5/31/2023 MAY 2023 ‐ SPECIAL LEGAL SERVICES ‐ 12102 GARVEY (RV) 3,508.50 R OLIVAREZ MADRUGA 09855 0626202304 6/22/2023 22399 5/31/2023 MAY 2023 ‐ SPECIAL LEGAL SERVICES ‐ 4350 TEMPLE CITY BLVD 415.80 R OLIVAREZ MADRUGA 09855 0626202305 6/22/2023 22402 5/31/2023 MAY 2023 ‐ SPECIAL LEGAL SERVICES ‐ BANNISTER 2,442.70 R OLIVAREZ MADRUGA 09855 0626202306 6/22/2023 22387 5/31/2023 MAY 2023 ‐ SPECIAL LEGAL SERVICES ‐ AREA Y DEVELOPER ENTITLEMENTS 3,074.77 R OLIVAREZ MADRUGA 09855 0626202307 6/22/2023 22394 5/31/2023 MAY 2023 ‐ SPECIAL LEGAL SERVICES ‐ DELTA V. EL MONTE 64.30 R OLIVAREZ MADRUGA 09855 0626202308 6/22/2023 22385 5/31/2023 MAY 2023 ‐ SPECIAL LEGAL SERVICES ‐ FEAH V. EL MONTE 24,527.33 R OLIVAREZ MADRUGA 09855 0626202309 6/22/2023 22384 5/31/2023 MAY 2023 ‐ SPECIAL LEGAL SERVICES ‐ CANNABIS GENERAL LIT. 82.40 R OLIVAREZ MADRUGA 09855 0626202310 6/22/2023 22388 5/31/2023 MAY 2023 ‐ SPECIAL LEGAL SERVICES ‐ CANNABIS/9860 GIDLEY 254.10 R OLIVAREZ MADRUGA 09855 0626202311 6/22/2023 22403 5/31/2023 MAY 2023 ‐ SPECIAL LEGAL SERVICES ‐ CANNABIS REGULATIONS AND LICENSING 1,279.70 R OLIVAREZ MADRUGA 09855 0626202312 6/22/2023 22533 5/31/2023 MAY 2023 ‐ SPECIAL LEGAL SERVICES ‐ EL ROVIA V. EL MONTE (WRIT) 968.20 R OLIVAREZ MADRUGA 09855 0626202313 6/22/2023 22404 5/31/2023 MAY 2023 ‐ SPECIAL LEGAL SERVICES ‐ GATEWAY GRAPEVINE 550.00 R OLIVAREZ MADRUGA 09855 0626202314 6/22/2023 22405 5/31/2023 MAY 2023 ‐ SPECIAL LEGAL SERVICES ‐ GATEWAY PUBLIC INFRASTRUCTURE 2,060.00 R OLIVAREZ MADRUGA 09855 0626202315 6/22/2023 22396 5/31/2023 MAY 2023 ‐ SPECIAL LEGAL SERVICES ‐ PROJECT HOMEKEY 3,658.80 R OLIVAREZ MADRUGA 09855 0626202316 6/22/2023 22393 5/31/2023 MAY 2023 ‐ SPECIAL LEGAL SERVICES ‐ HR ‐ EMPLOYEE DISCIPLINE/INVESTIGATIONS 13,644.22 R OLIVAREZ MADRUGA 09855 0626202317 6/22/2023 22392 5/31/2023 MAY 2023 ‐ SPECIAL LEGAL SERVICES ‐ HR ‐LABOR NEGOTIATIONS 1,824.90 R OLIVAREZ MADRUGA 09855 0626202318 6/22/2023 22395 5/31/2023 MAY 2023 ‐ SPECIAL LEGAL SERVICES ‐ INTERNAL INVESTIGATIONS 14,227.05 R OLIVAREZ MADRUGA 09855 0626202319 6/22/2023 22386 5/31/2023 MAY 2023 ‐ SPECIAL LEGAL SERVICES ‐ MACLAREN HALL 1,790.10 R OLIVAREZ MADRUGA 09855 0626202320 6/22/2023 22398 5/31/2023 MAY 2023 ‐ SPECIAL LEGAL SERVICES ‐ OPERABLE UNIT 1,524.60 R OLIVAREZ MADRUGA 09855 0626202321 6/22/2023 22389 5/31/2023 MAY 2023 ‐ SPECIAL LEGAL SERVICES ‐ OUTDOOR ADVERTISING SIGN PROJECTS 3,746.10 R OLIVAREZ MADRUGA 09855 0626202322 6/22/2023 22410 5/31/2023 MAY 2023 ‐ SPECIAL LEGAL SERVICES ‐ PACIFIC TOWERS 7,663.20 R OLIVAREZ MADRUGA 09855 0626202323 6/22/2023 22383 5/31/2023 MAY 2023 ‐ SPECIAL LEGAL SERVICES ‐ PARK REPLACEMENT PLAN 483.20 R OLIVAREZ MADRUGA 09855 0626202324 6/22/2023 22391 5/31/2023 MAY 2023 ‐ SPECIAL LEGAL SERVICES ‐ PITCHESS MOTIONS/ OTHER POLICE SUBPOENAS 3,968.15 R OLIVAREZ MADRUGA 09855 0626202325 6/22/2023 22407 5/31/2023 MAY 2023 ‐ SPECIAL LEGAL SERVICES ‐ PUBLIC RECORDS REQUEST 5,726.10 R OLIVAREZ MADRUGA 09855 0626202326 6/22/2023 22381 5/31/2023 MAY 2023 ‐ SPECIAL LEGAL SERVICES ‐ RIDDLE FREEWAY SIGN 12,406.05 R OLIVAREZ MADRUGA 09855 0626202327 6/22/2023 22408 5/31/2023 MAY 2023 ‐ SPECIAL LEGAL SERVICES ‐ STREET VENDOR ‐POLICY/PROCEDURE/LEGISLATION 6,565.80 R OLIVAREZ MADRUGA 09855 0626202327 6/22/2023 22409 5/31/2023 MAY 2023 ‐ SPECIAL LEGAL SERVICES ‐ SUCCESSOR AGENCY 2,121.80 R OLIVAREZ MADRUGA 09855 0626202329 6/22/2023 22382 5/31/2023 MAY 2023 ‐ SPECIAL LEGAL SERVICES ‐ WIRELESS ‐APPL. REVIEW/ADVICE 5,195.60 194,159.83 R OLIVER 03169 1115273 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 415.50 415.50 R ONWARD ENGINEERING 10756 1115048 6/29/2023 6868 5/12/2023 MERCED AVE LINEAR PARK PROJ CIP 003 875.00 875.00 R PACIFIC PORTABLE SERVICES, LLC 13465 1115049 6/29/2023 23 ‐0501‐204 5/1/2023 PORTABLE RESTROOMS AND SINK RENTALS FOR FARMERS MARKET 04.20.23 ‐ PW 684.54 R PACIFIC PORTABLE SERVICES, LLC 13465 1115050 6/29/2023 23 ‐0605‐201 6/5/2023 PORTABLE RESTROOMS AND SINK RENTALS FOR FARMERS MARKET 684.54 1,369.08 R PARKHOUSE TIRE INC 02957 1115051 6/29/2023 1010925474 5/25/2023 TIRES FOR PD VEH. 1,484.79 1,484.79 R PAWASARAT 03299 1115274 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 659.75 659.75 R PENNEY 05306 1115275 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 886.89 886.89 R PEREA JR 03244 1115276 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R PLAZA "MAC" ORTIZ VETERANS 14881 1115377 7/6/2023 05.18.23 5/18/2023 EMERGENCY RENTAL ASSIST. GRANT FOR KRYSTAL APARICIO 10945 VALLEY BLVD #204,EL MO 1,494.00 1,494.00 R PLUMBERS DEPOT INC 03008 1115052 6/29/2023 PD ‐53660 5/22/2023 EQUIPMENT FOR PW WATER DEPT. 835.97 835.97 R POINT EMBLEMS LLC 14876 1115053 6/29/2023 14897 6/16/2023 2.25" 3D/ANTIQUED COIN ‐PD 3,498.66 3,498.66 R POLANCO JR 11056 1115277 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,768.55 1,768.55 R POMONA VALLEY PLUMBING, 13988 1115054 6/29/2023 12297RC 5/10/2023 CLOGGED MAIN LINE ARCEO PARK ‐ PW 500.00 500.00 R POPPERWEL L 03278 1115278 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R POTIKOM 03292 1115279 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R PREST 07051 1115280 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 58.61 58.61 R PRIETO 03218 1115281 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 605.21 605.21 R PROVIDENTE 06673 1115282 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 502.50 502.50 R PUENTE READY MIX, INC. 11252 1115055 6/29/2023 107621 5/22/2023 READY MIX DELIVERED TO PW 1,397.00 R PUENTE READY MIX, INC. 11252 1115056 6/29/2023 107507 5/10/2023 READY MIX DELIVERED TO PW 1,379.70

Page 11 of 23 ends

7/13/2023 1:09 PMAP DRN Check List
DRN 690 Ending 07/06/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
R PUENTE READY MIX, INC. 11252 1115378 7/6/2023 107693 5/31/2023 READY MIX DELIVERED TO PW 2,530.00 R PUENTE READY MIX, INC. 11252 1115378 7/6/2023 107710 6/1/2023 READY MIX DELIVERED TO PW 1,184.00 R PUENTE READY MIX, INC. 11252 1115378 7/6/2023 107754 6/6/2023 READY MIX DELIVERED TO PW 1,023.00 7,513.70 R QUALITY AUTO SUPPLY 08931 1115057 6/29/2023 262195 ‐1 5/17/2023 STEERING AND BRAKES PW‐81 2002 GMC DUMP TRUCK 1,023.27 R QUALITY AUTO SUPPLY 08931 1115057 6/29/2023 262154 ‐1 5/15/2023 FRONT STEERING REPAIRS PW‐126 1989 FORD F150 284.24 R QUALITY AUTO SUPPLY 08931 1115057 6/29/2023 262526 ‐1 5/31/2023 HORN ASSEMBLU ‐ ENGINE OIL FILTER PW170 2019 FORD F150 101.45 R QUALITY AUTO SUPPLY 08931 1115057 6/29/2023 262196 ‐1 5/17/2023 ENGINE OIL LEAK REPAIR PW‐65 2001 HONDA ODYSSEY 15.99 R QUALITY AUTO SUPPLY 08931 1115058 6/29/2023 262370 ‐1 5/24/2023 POWER STEERING LEAK 2017 FORD F450 644.11 R QUALITY AUTO SUPPLY 08931 1115059 6/29/2023 262064 ‐1 5/11/2023 PWG2 ‐ GRAFFITI 2007 GMC 2500 TRUCK BRAKE REPAIR AND ENGINE REPAIR 414.96 R QUALITY AUTO SUPPLY 08931 1115059 6/29/2023 262020 ‐1 5/9/2023 PW62 ‐ PARKS 2007 GMV 2500 HD ENGINE OIL LEAK REPAIRS AND SERVICE 113.43 R QUALITY AUTO SUPPLY 08931 1115379 7/6/2023 262811 ‐1 6/12/2023 WHEEL WEIGHTS FOR TIRE BALANCING ‐ SHOP STOCK ‐ FLEET VEHICLES 294.70 R QUALITY AUTO SUPPLY 08931 1115379 7/6/2023 262891 ‐1 6/14/2023 PW6 PEDAL SENSOR ‐ DUMP TRUCK ENGINE LIGHT REPAIRS 144.17 R QUALITY AUTO SUPPLY 08931 1115379 7/6/2023 262810 ‐1 6/12/2023 OXYGEN SENSOR ‐ CITY HALL TOYOTA AVALON ENGINE LIGHT REPAIR 139.09 R QUALITY AUTO SUPPLY 08931 1115379 7/6/2023 262893 ‐1 6/14/2023 PW ‐49 TAIL LIGHT ASSEMBLY 2008 GMC TRUCK 35.28 3,210.69 R QUIROZ 10432 1115283 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 132.25 132.25 RR DEPENDABLE CONST INC. 14854 1115380 7/6/2023 2 5/10/2023 PROJECT HOMEKEY PHASE 1 ‐ CED 438,662.50 438,662.50 R RAMIREZ, EDWARD 03241 1115284 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R RAMIREZ, TERESA 12904 1115381 7/6/2023 05.25.23 5/25/2023 REIMBURSE PETTY CASH 05/25/23 29.90 29.90 R REGIONAL TAP SERVICE CENTER 05275 1115060 6/29/2023 6019427 4/30/2023 APR 2023 BUS PASS SUBSIDY PROGRAM FOOTHILL TRANSIT TAP BUS CARD PASSES ‐ TRANSP. 428.30 428.30 R RENDON, MARIE 07054 1115285 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R RENDON, MICHAEL 07053 1115286 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R RENEER 05579 1115287 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 415.50 415.50 R REQUEST CHEMICAL & SAFETY 08071 1115382 7/6/2023 1598 2/22/2023 CLEANING SUPPLIES ‐ STOCK FOR CITY YARD ‐ PW 1,129.06 1,129.06 R REYBURN 03230 1115288 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 910.20 910.20 R REYES, PHILLIP 03113 1114936 6/15/2023 061423 5/19/2023 SOUND & LIGHTING FOR ROCKIN' WEDNESDAY 2023 06/14/23 ‐ P&R 800.00 800.00 R REYES, RAMONA 03319 1115289 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R REYES, PHILLIP 03113 1115420 7/6/2023 07062023 6/26/2023 SOUND & LIGHTING FOR FARMERS MARKET 07/06/23‐ P&R 1,800.00 1,800.00 R REYNOSO 14159 1115290 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 784.46 784.46 R RICOH USA INC 08128 1114937 6/15/2023 9031791387 6/2/2023 CONTRACT #300‐3211733‐100 (06/01/23 ‐ 06/30/23) PERIODIC PYMT ‐ HR 3,490.13 R RICOH USA INC 08128 1114937 6/15/2023 9031791386 6/5/2023 CONTRACT #300‐3244407‐100 (06/01/23 ‐ 06/30/23) CITYWIDE COPIER PERIODIC PYMT 2,964.54 R RICOH USA INC 08128 1114937 6/15/2023 9031791304 6/5/2023 CONTRACT #300‐3218489‐100 (06/01/23‐ 06/30/23) PERIODIC PYMT ‐ CITY CLKS 1,094.50 7,549.17 R RINCON CONSULTANTS, INC. 13933 1115061 6/29/2023 47388 4/18/2023 JAN ‐ MAR 2023 ADMIN ASSIST/BILLING SPECIALIST ‐ CED 2,172.50 2,172.50 R RIOS 10311 1115291 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,175.58 1,175.58 R ROACH 07444 1115292 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,358.28 1,358.28 R ROADSAFE TRAFFIC SYSTEMS, INC 14695 1114938 6/15/2023 167356 2/28/2023 REFLECTORS FOR PW 14,985.22 R ROADSAFE TRAFFIC SYSTEMS, INC 14695 1115062 6/29/2023 172394 5/11/2023 STREET SIGNS FOR PW 414.33 R ROADSAFE TRAFFIC SYSTEMS, INC 14695 1115384 7/6/2023 176235 6/21/2023 STREET SIGNS HARDWARE ‐ PW 372.36 15,771.91 R RODARTE 03217 1115293 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R RODRIGUEZ, CHRISTINE 14599 1115294 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 587.29 587.29 R RODRIGUEZ, JACK 13075 1115295 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,811.06 1,811.06 R RODRIGUEZ, JESUS 11185 1115296 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 603.64 603.64 R ROJO 14226 1114939 6/15/2023 06.06.23 6/6/2023 PER DIEM FOR ATTENDING 40TH NALEO ANNUAL CONF NEW YORK, NY 07.11‐13‐2023 300.00 300.00 R ROMAN 03305 1115297 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 132.25 132.25 R ROMERO 04476 1115298 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R ROSARIO 13800 1115299 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 565.21 565.21 R ROSE EQUIPMENT REPAIR, INC. 13450 1115385 7/6/2023 IN30452 6/20/2023 REPAIR SERVICES FOR PRESSURE WASHER EQUIPMENT 1,448.40 1,448.40 R RSG, INC. (ROSENOW SPEVACEK 03158 1115063 6/29/2023 I010373 5/31/2023 MAY 2023 ‐ PROJ. 11448 LEE LANE 763.75 R RSG, INC. (ROSENOW SPEVACEK 03158 1115386 7/6/2023 I010376 5/31/2023 MAY 2023 ‐ MOBILEHOME PARK RSO AMENDMENTS ‐ CED 6,875.00 R RSG, INC. (ROSENOW SPEVACEK 03158 1115386 7/6/2023 I010375 5/31/2023 MAY 2023 ‐ 2021 EL ROVIA MHP FIAR RETURN RENTA ADJUSTMENT PETITION ‐ CED 68.75 7,707.50 R RUDNICK 13457 1115300 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 603.64 603.64 R RUEDAS 13839 1114940 6/15/2023 06.06.23 6/6/2023 PER DIEM FOR ATTENDING 40TH NALEO ANNUAL CONF NEW YORK, NY 07.11‐13‐2023 300.00 300.00 RS & J SUPPLY COMPANY, INC. 12910 1115064 6/29/2023 S100211594.002 6/5/2023 PLMR COVER FOR PW UTIL. 2,797.85 RS & J SUPPLY COMPANY, INC. 12910 1115064 6/29/2023 S100211594.001 5/25/2023 COUPLINGS, ADAPTERS FOR PW 2,751.93 RS & J SUPPLY COMPANY, INC. 12910 1115064 6/29/2023 S100211984.001 6/5/2023 BROWN EPOXY, STARGRIP KIT, HYD SOLID SET ‐ PW UTIL. 2,308.21 RS & J SUPPLY COMPANY, INC. 12910 1115064 6/29/2023 S100211579.001 5/25/2023 COPPER, ADAPTERS, VALVES FOR PW UTIL. 1,687.41 RS & J SUPPLY COMPANY, INC. 12910 1115064 6/29/2023 S100212153.001 6/5/2023 CONC MTR BOX ‐ PW UTIL. 318.24

Page 12 of 23 ends

7/13/2023 1:09 PMAP DRN Check List
DRN 690 Ending 07/06/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
RS & J SUPPLY COMPANY, INC. 12910 1115387 7/6/2023 S100212277.002 6/9/2023 SUPPLIES FOR PW UTIL. 523.39 10,387.03 R SAFE SCHOOLS CONFERENCE 09385 1114941 6/15/2023 07.12 ‐14.23 6/21/2023 REGISTRATION: SAFE SCHOOLS CONF. GARDEN GROVE, CA VARIOUS OFFICERS 2,196.00 2,196.00 R SAN GABRIEL VALLEY WATER CO 13645 1115388 7/6/2023 1 ‐1‐019‐9060‐7‐3 6/15/2023 AC#1 ‐1‐019‐9060‐7‐3 KHIN, CHU KUK UTILITY ASSISTANCE PRG ‐ HOUSING DIV. 129.14 129.14 R SAN GABRIEL VALLEY WATER CO. 07688 1114943 6/15/2023 19 ‐07233 7/31/2019 JULY 2019 TEMP STANDBY SUPPORT SVCS ‐ ENGINEERING DIV. 1,000.00 1,000.00 R SANCHEZ 03175 1115301 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R SANDOVAL TOWING 08068 1115067 6/29/2023 92428 5/25/2023 TR ‐14B TOW TO PW 475.00 475.00 R SANTANA 09313 1115302 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,811.06 1,811.06 RS C FUELS 10059 1115068 6/29/2023 0721774 5/31/2023 PUB WKS FUEL (05/15/23‐05/31/23) 8,742.74 RS C FUELS 10059 1115069 6/29/2023 0714918 5/15/2023 PW FUEL 8,522.15 RS C FUELS 10059 1115069 6/29/2023 0714901 5/15/2023 TRANSP FUEL 775.54 RS C FUELS 10059 1115070 6/29/2023 0721634 5/31/2023 PARKS AND REC FUEL 116.79 RS C FUELS 10059 1115389 7/6/2023 0721525 5/31/2023 PD FUEL (05/15/23‐05/31/23) 14,580.62 RS C FUELS 10059 1115389 7/6/2023 0721682 5/31/2023 TRANSPORTATION DIV FUEL (05/15/23‐ 05/31/23 376.52 RS C FUELS 10059 1115389 7/6/2023 0721775 5/31/2023 NEIGHBORHOOD SVCS FUEL (05/15/23 ‐ 05/31/23) 145.46 33,259.82 R SCATCHARD 03222 1115303 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 132.25 132.25 R SCHIRMER 10114 1115304 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 530.00 530.00 R SCHUSTER, MARGARET 03264 1115305 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 605.21 R SCHUSTER, STEVEN 10149 1115306 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 598.72 1,203.93 R SHERWOOD 03456 1115307 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,811.06 1,811.06 R SHIMAZU 13456 1115308 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 603.64 603.64 R SHOETERIA, INC. 14458 1115071 6/29/2023 0049955 ‐IN 5/30/2023 886068 ‐ ANTONIO ROBLES WORK BOOTS 225.00 R SHOETERIA, INC. 14458 1115071 6/29/2023 0049699 ‐IN 5/24/2023 781780 ‐ JAIRO GOMEZ WORK BOOTS 205.68 R SHOETERIA, INC. 14458 1115072 6/29/2023 0048797 ‐IN 5/1/2023 WORK BOOTS FOR ALFONSO CHAVIRA JR/DAVID LEMUS ‐ PW 395.47 R SHOETERIA, INC. 14458 1115073 6/29/2023 0049399 ‐IN 5/16/2023 WORK BOOTS FOR RAYMOND DAPELLO ‐ PW 219.70 1,045.85 R SIEDENTOPP 10113 1115309 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,358.28 1,358.28 R SMARDAN SUPPLY 03481 1115074 6/29/2023 S3959592.001 5/2/2023 PLUMBING SUPPLIES FOR PW 301.17 301.17 R SMART & FINAL 03484 1115075 6/29/2023 682300 5/16/2023 JR REC LEADER VOLUNTEER PROGRAM SUPPLIES FOR JOSHUA TREE RETREAT 289.53 R SMART & FINAL 03484 1115075 6/29/2023 298566 5/17/2023 SUPPLIES FOR JR REC LEADER VOL PROG TRIP ‐ P/R 88.13 R SMART & FINAL 03484 1115076 6/29/2023 230977 5/30/2023 SUPPLIES FOR P/R 155.77 R SMART & FINAL 03487 1115077 6/29/2023 997188 6/5/2023 CUTLERY, CLOROX WIPES, GLOVES FOR SENIOR CENTER 240.71 R SMART & FINAL 03487 1115078 6/29/2023 170011 6/5/2023 CHAFING DISH FOR ELDERLY NUTRITION PROGR 20.89 R SMART & FINAL 03484 1115390 7/6/2023 240466 6/21/2023 DOG BISCUITS FOR DOG DAYS OF SUMMER EVENT ‐ P/R 17.59 R SMART & FINAL 03484 1115390 7/6/2023 913244 6/21/2023 DOG BISCUITS FOR DOG DAYS OF SUMMER EVENT ‐ P/R 17.59 830.21 R SNOOK 03291 1115310 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 877.10 877.10 RS O CAL SANITATION LLC 03503 1114944 6/15/2023 618184 3/3/2023 03/02/23 ‐ 03/29/23 FENCE RENTAL 10024 VALLEY BLVD ‐ CED 239.44 RS O CAL SANITATION LLC 03503 1114944 6/15/2023 622888 3/30/2023 03/30/23 ‐ 04/26/23 FENCE RENTAL 10038 VALLEY BLVD ‐ CED 239.44 RS O CAL SANITATION LLC 03503 1114944 6/15/2023 621033 3/20/2023 03/18/23 ‐ 04/14/23 FENCE RENTAL 10038 VALLEY BLVD ‐ CED 123.75 RS O CAL SANITATION LLC 03503 1114944 6/15/2023 616153 2/17/2023 02/17/23 ‐ 03/16/23 FENCE RENTAL 10024 VALLEY BLVD ‐ CED 123.75 RS O CAL SANITATION LLC 03503 1114945 6/15/2023 616368 2/20/2023 02/18/23 ‐ 03/17/23 FENCE RENTAL 10038 VALLEY BLVD ‐ CED 123.75 RS O CAL SANITATION LLC 03503 1114946 6/22/2023 627551 4/27/2023 04/27/23 ‐ 05/24/23 WC ACCESS RENTAL /COLD WATER HW STN RENT ‐ TRANSP. DIV. 255.80 RS O CAL SANITATION LLC 03503 1115079 6/29/2023 632242 5/25/2023 05/25/23 ‐ 06/21/23 FENCE RENTAL 10024 VALLEY BLVD ‐ CED 239.44 1,345.37 R SOCAL GAS 13646 1115391 7/6/2023 125 017 4653 6 6/5/2023 AC#125 017 4653 6 EILEEN DOMINGUEZ UTILITY ASSIST. PROG. ‐ HOUSING DIV. 142.70 R SOCAL GAS 13646 1115391 7/6/2023 073 017 2700 9 6/5/2023 AC#073 017 2700 9 VIRGINIA FRAIJO UTILITY ASSIST. PROG. ‐ HOUSING DIV. 89.44 R SOCAL GAS 13646 1115391 7/6/2023 173 917 4772 6 6/5/2023 AC#173 917 4772 6 ANGEL LEON GONZALEZ UTILITY ASSIST. PROG. ‐ HOUSING DIV. 73.12 R SOCAL GAS 13646 1115391 7/6/2023 150 717 3926 0 6/15/2023 AC#150 717 3926 0 MAYRA L MARROQUIN UTILITY ASSIST. PROG. ‐ HOUSING DIV 39.08 R SOCAL GAS 13646 1115391 7/6/2023 028 836 3496 2 6/15/2023 AC#028 836 3496 2 SABRINA F INCLAN UTILITY ASSIST. PROG. ‐ HOUSING DIV 39.00 R SOCAL GAS 13646 1115391 7/6/2023 014 018 9497 5 6/15/2023 AC#014 018 9497 5 MR. KUK KHIN CHU UTILITY ASSIST. PROG. ‐ HOUSING DIV. 35.03 R SOCAL GAS 13646 1115391 7/6/2023 073 117 5267 4 6/1/2023 AAC#073 117 5267 4 CHERRY QUACH UTILITY ASSIST. PROG. ‐ HOUSING DIV 34.69 453.06 R SOSA 07371 1115311 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 513.17 513.17 R SOUTHERN CALIFORNIA EDISON 06728 1115393 7/6/2023 700776225265 6/5/2023 AC #700776225265 JIMENEZ, RIGOBERTO UTILITY ASSIST. PROGRAM ‐ HOUSING DIV 1,079.27 R SOUTHERN CALIFORNIA EDISON 06728 1115393 7/6/2023 700128639323 6/5/2023 AC #700128639323 DOMINGUEZ, EILEEN UTILITY ASSIST. PROGRAM ‐ HOUSING DIV. 401.50 R SOUTHERN CALIFORNIA EDISON 06728 1115393 7/6/2023 700562179914 6/5/2023 AC #700562179914 GONZALES, ANGEL LEON UTILITY ASSIST. PROGRAM ‐ HOUSING DIV. 285.66 R SOUTHERN CALIFORNIA EDISON 06728 1115393 7/6/2023 700019160675 6/15/2023 AC #700019160675 MARROQUIN, MAYRA LIZETTE UTILITY ASSIST. PROGRAM ‐ HOUSING DIV 112.67 R SOUTHERN CALIFORNIA EDISON 06728 1115393 7/6/2023 700760544005 6/15/2023 AC #700760544005 INCLAN, SABRINA UTILITY ASSIST. PROGRAM ‐ HOUSING DIV 89.56 1,968.66 R SOUTHERN CALIFORNIA GAS CO 03527 1115081 6/29/2023 05.01.23 ‐06.01.23 6/7/2023 AC# 096 176 5242 6 (05.01.23‐06.01.23) CYPRESS CNG STATION FUEL‐TRANSP DIV. 9,683.63 R SOUTHERN CALIFORNIA GAS CO 03527 1115081 6/29/2023 04.01.23 ‐05.01.23 5/5/2023 AC# 096 176 5242 6 (04.01.23‐05.01.23) CYPRESS CNG STATION FUEL‐TRANS 9,109.11 18,792.74

Page 13 of 23 ends

7/13/2023 1:09 PMAP DRN Check List
DRN 690 Ending 07/06/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
R SOUTHERN CALIFORNIA GAS/SUNDRY 03528 1114950 6/15/2023 91122712 3/31/2023 MAINT. FOR CNG COMPRESSOR ‐ TRANSP. DIV. 2,754.14 R SOUTHERN CALIFORNIA GAS/SUNDRY 03528 1115399 7/6/2023 52008109 5/31/2023 MAY 2023 MONTHLY CNG STN MAINT. FEE FOR TRANSP. DIV. 575.00 3,329.14 R SOUTHERN TIRE MART LLC 13924 1114951 6/15/2023 7080006126 1/6/2023 TIRES FOR PD VEH. 309.65 309.65 R SOUTHLAND TRANSIT INC 03538 1115082 6/29/2023 ELMDR ‐04‐2023 5/1/2023 APRIL 2023 DIAL‐A‐RIDE SERVICE CONTRACT 31,445.20 31,445.20 R SPECTRUM 13647 1115400 7/6/2023 8448 30 018 1322063 6/15/2023 AC#8448 30 018 1322063 SABRINA INCLAN UTILTY ASSISTANCE PRG ‐ HOUSING DIV. 24.99 24.99 R SPERRY 03307 1115312 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 837.89 837.89 R SSD SYSTEMS 08999 1115083 6/29/2023 R ‐00437239 4/1/2023 BURGLAR ALARM & VIDEO 15,825.57 R SSD SYSTEMS 08999 1115083 6/29/2023 R ‐00439236 4/1/2023 FIRE SYSTEM 5,467.68 21,293.25 R STACY 03257 1115313 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,358.28 1,358.28 R STAMP OUT, INC. 03562 1115084 6/29/2023 5152023EM 5/15/2023 CUSTOM STAMPS 151.09 151.09 R STANLEY 12592 1115314 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,768.55 1,768.55 R STANTEC CONSULTING SVCS INC. 12564 1115401 7/6/2023 2086517 6/1/2023 CONSULTING FOR RNG/CNG FUELING STN ‐ TRANSP. 5,674.80 5,674.80 R STAPLES BUSINESS ADVANTAGE 04277 1115403 7/6/2023 3539125638 5/27/2023 HWND WHT 350FT, CWP BT 500ST/RL, CWP KRT 85SH/RL, AIR FRESHNR, LINER, MOP ‐ PD 958.39 R STAPLES BUSINESS ADVANTAGE 04277 1115403 7/6/2023 3539125694 5/27/2023 T ‐T FOLDING 11 PT CUT FSTNR, COPY PPR ‐ PD 765.41 R STAPLES BUSINESS ADVANTAGE 04277 1115403 7/6/2023 3539125713 5/27/2023 STAPLER, PAPER HOLE PUNCH, POST ITS, PENS, CORK BOARD, MARKERS, ERASE KIT, 12 SE 609.73 R STAPLES BUSINESS ADVANTAGE 04277 1115403 7/6/2023 3539125643 5/27/2023 UPRIGHT VACUUM PROFRCE ‐ PD 597.72 R STAPLES BUSINESS ADVANTAGE 04277 1115403 7/6/2023 3539125621 5/27/2023 RUBBER BANDS, MINI PAD, REC COPY PPR, FLDR, DESKPAD, DOODAD MESH ‐ CED 406.26 R STAPLES BUSINESS ADVANTAGE 04277 1115403 7/6/2023 3539125642 5/27/2023 NT BAG FOR PD 274.95 R STAPLES BUSINESS ADVANTAGE 04277 1115403 7/6/2023 3539125603 5/27/2023 CREDIT ON ACCT FOR RETURNED ITEMS ‐ HOUSING DIV. (89.96) R STAPLES BUSINESS ADVANTAGE 04277 1115403 7/6/2023 3539125648 5/27/2023 UBSTYBK FOR PW UTIL. 27.49 R STAPLES BUSINESS ADVANTAGE 04277 1115403 7/6/2023 3539125724 5/27/2023 3X3 CABINET PACK NOTES FOR P/R 26.06 R STAPLES BUSINESS ADVANTAGE 04277 1115403 7/6/2023 3539125690 5/27/2023 GRN BRUSH HANG UP RACK FOR PD 18.14 R STAPLES BUSINESS ADVANTAGE 04277 1115403 7/6/2023 3539125617 5/27/2023 QUICKER CLICKER BURG ‐ FINC DIV. 11.04 R STAPLES BUSINESS ADVANTAGE 04277 1115403 7/6/2023 3539125634 5/27/2023 FASTENERS FOR PLANNING DIV. 3.22 R STAPLES BUSINESS ADVANTAGE 04277 1115403 7/6/2023 3539125710 5/27/2023 TR BUSINESS CARD HOLDER MESH ‐ HR 1.73 R STAPLES BUSINESS ADVANTAGE 04277 1115403 7/6/2023 3539125693 5/27/2023 SNDISK CRUZER GLIDE USB ‐ PD 43.95 R STAPLES BUSINESS ADVANTAGE 04277 1115403 7/6/2023 3539125607 5/27/2023 ADESSO IMOUSE FOR FINC. DIV. 41.79 R STAPLES BUSINESS ADVANTAGE 04277 1115403 7/6/2023 3539125611 5/27/2023 PENCIL CLICKER, POST ITS FOR FINC. DIV. 37.96 R STAPLES BUSINESS ADVANTAGE 04277 1115403 7/6/2023 3539125629 5/27/2023 MAGAZINE STAND FOR PLANNING DIV. 33.87 R STAPLES BUSINESS ADVANTAGE 04277 1115403 7/6/2023 3539125610 5/27/2023 PURELY ERGO MOUSE WIRELESS ‐ FINC. DIV. 32.99 R STAPLES BUSINESS ADVANTAGE 04277 1115403 7/6/2023 3539125682 5/27/2023 RND MTL UMBRELLA STAND FOR PD 30.79 R STAPLES BUSINESS ADVANTAGE 04277 1115403 7/6/2023 3539125699 5/27/2023 COUTOUR COMPUTER BACKPACK ‐ PD 79.85 R STAPLES BUSINESS ADVANTAGE 04277 1115403 7/6/2023 3539125650 5/27/2023 DUAL CARCHGR FOR PW UTIL. 68.40 R STAPLES BUSINESS ADVANTAGE 04277 1115403 7/6/2023 3539125647 5/27/2023 CARD STOCK, RUBBERBANDS, MASKING TAPE, 9V BATTERIES ‐ PW UTIL. 65.00 R STAPLES BUSINESS ADVANTAGE 04277 1115403 7/6/2023 3539125728 5/27/2023 24X36 DRY ERASE WHT BRD ‐ P/R 64.89 R STAPLES BUSINESS ADVANTAGE 04277 1115403 7/6/2023 3539125646 5/27/2023 LSR LABLES, SCOTCH TAPE ‐ PW UTIL. 63.79 R STAPLES BUSINESS ADVANTAGE 04277 1115403 7/6/2023 3539125637 5/27/2023 BROTHER TZE 12MM BKWHT TAPE‐ PD 50.34 R STAPLES BUSINESS ADVANTAGE 04277 1115403 7/6/2023 3539125660 5/27/2023 J5CREATE USB WEBCAM, STAPLER, STAPLES ‐ PW UTIL. 96.50 R STAPLES BUSINESS ADVANTAGE 04277 1115403 7/6/2023 3539125630 5/27/2023 DESKPAD, ENG SCALE, WASTECAN, PAD, FASTENERS, PENS FOR PLANNING DIV. 95.33 R STAPLES BUSINESS ADVANTAGE 04277 1115403 7/6/2023 3539125658 5/27/2023 JARBA EVOLVE MS STEREO ‐ PW UTIL. 93.74 R STAPLES BUSINESS ADVANTAGE 04277 1115403 7/6/2023 3539125667 5/27/2023 FOLDING 3TIER CART BLK ‐ PD 93.49 R STAPLES BUSINESS ADVANTAGE 04277 1115403 7/6/2023 3539125701 5/27/2023 MASKING TAPE, COPPERTOP C BATTERIES, SOAP, GOJO, FOAM, MILD, CLEAR ‐ PD 90.07 R STAPLES BUSINESS ADVANTAGE 04277 1115403 7/6/2023 3539125665 5/27/2023 LAM POUCH ID TAG 5ML, COMPOSTABLE PLATE 6 INCH FOR PD 89.79 R STAPLES BUSINESS ADVANTAGE 04277 1115403 7/6/2023 3539125604 5/27/2023 RUBBERBANDS, BLK TONER FOR CED 162.90 R STAPLES BUSINESS ADVANTAGE 04277 1115403 7/6/2023 3539125606 5/27/2023 ERGO KEYBOARD FOR FINC. DIV. 124.34 R STAPLES BUSINESS ADVANTAGE 04277 1115403 7/6/2023 3539125696 5/27/2023 IRIS 12.90 BUCKLE TOTE, PPR CLPS, SHARPIES, PERM MARKERS, COFFEEMATE FRNCH VAN 5 121.77 R STAPLES BUSINESS ADVANTAGE 04277 1115403 7/6/2023 3539125635 5/27/2023 AA BATTERIES, BINDERS, MAT ANTI‐FTG VINYL ‐ PLANNING DIV. 114.99 R STAPLES BUSINESS ADVANTAGE 04277 1115403 7/6/2023 3539125656 5/27/2023 LTR 2 DIVR DBE, COPY PPR, RUBBERBANDS ‐ P/R 102.67 R STAPLES BUSINESS ADVANTAGE 04277 1115403 7/6/2023 3539125698 5/27/2023 PINSTRIPE USB, BROTHER TZE 12MM TAPE ‐ PD 97.45 R STAPLES BUSINESS ADVANTAGE 04277 1115403 7/6/2023 3539125664 5/27/2023 11X17 COPY PPR, KCUP MCCAFE PREM BLND, RND PERM MULTIPUR ‐ PW UTIL. 227.71 R STAPLES BUSINESS ADVANTAGE 04277 1115403 7/6/2023 3539125602 5/27/2023 ADJ DESK RISER FOR CED 212.04 R STAPLES BUSINESS ADVANTAGE 04277 1115403 7/6/2023 3539125618 5/27/2023 TR HANG WALL FILE, REC COPY PPR ‐ FINC. DIV. 175.62 R STAPLES BUSINESS ADVANTAGE 04277 1115403 7/6/2023 3539125702 5/27/2023 WALL CALENDAR, BINDER, S INDEX CARDS, SPEAKER, MANILA FLDR, LTR TRAY, POST ITS, 173.60 R STAPLES BUSINESS ADVANTAGE 04277 1115403 7/6/2023 3539125672 5/27/2023 HP BLK TONER FOR PD 172.56 R STAPLES BUSINESS ADVANTAGE 04277 1115403 7/6/2023 3539125644 5/27/2023 11X17 CPY PPR, THERMAL LAM POUCHES, PERK 10 IN PPR PLATES ‐ TRANSP DIV. 170.07 6,638.44 R STAR TIRE CENTER INC 03571 1115085 6/29/2023 122980 5/1/2023 TIRES FOR PD VEH 1,295.00

Page 14 of 23 ends

7/13/2023 1:09 PMAP DRN Check List
DRN 690 Ending 07/06/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
R STAR TIRE CENTER INC 03571 1115085 6/29/2023 122990 5/3/2023 TIRES FOR PD VEH 276.50 1,571.50 R STATE CONTROLLER 03578 1115086 6/29/2023 FTB ‐00005958 5/18/2023 FTB OFFSETS FOR 01/01/22‐12/31/22 2022 FTB/ADMIN/SARD 139.09 139.09 R STATES 10139 1115315 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,071.12 1,071.12 R STEVENS 12166 1115316 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 603.64 603.64 R STRATIS 13211 1115317 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,361.42 1,361.42 R SULLIVAN 03295 1115318 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 415.50 415.50 R TAFOYA 13688 1115319 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R TALAMANTEZ 07055 1115320 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R TCHARKHOUTIAN 05845 1115321 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 461.95 461.95 R TELECOM LAW FIRM, P.C. 11632 1114952 6/15/2023 15063 4/30/2023 4537 SHIRLEY AVE (DISH)‐ MONOPALM COLO ‐ PLANNING DIV. 697.00 697.00 R TEMPLE CITY LAWNMOWER INC 03653 1115087 6/29/2023 23136 5/10/2023 METAL BLADE ‐ STARTER KIT 85.54 85.54 R THE BUS DOCTOR 1 13451 1115088 6/29/2023 3227 5/18/2023 TR ‐2B REPLACE 2 TIRES 648.30 R THE BUS DOCTOR 1 13451 1115088 6/29/2023 2970 5/5/2023 TR ‐158 CATALYTIC CONVERTER GUARD 1,400.00 R THE BUS DOCTOR 1 13451 1115088 6/29/2023 2971 5/5/2023 TR ‐148 CATALYTIC CONVERTER GUARD 1,400.00 R THE BUS DOCTOR 1 13451 1115088 6/29/2023 3133 4/26/2023 TR95 REPL BATTERIES, CLEARANCE LIGHT, INSTALL FARE BOX 1,306.32 R THE BUS DOCTOR 1 13451 1115404 7/6/2023 2969 5/10/2023 TR ‐2B CATALYTIC CONVERTER GUARD FOR TRANSP DIV VEH. 1,400.00 R THE BUS DOCTOR 1 13451 1115404 7/6/2023 3194 5/10/2023 TR ‐1B NEW TIRES FOR TRANSP. DIV. VEH. 1,293.00 R THE BUS DOCTOR 1 13451 1115404 7/6/2023 3167 5/10/2023 TR ‐15B ADVERTISIMENT RAIL INSTALLMENT FOR FOR TRANSP. DIV. VEH. 600.00 R THE BUS DOCTOR 1 13451 1115404 7/6/2023 3166 5/10/2023 TR ‐14B ADVERTISIMENT RAIL INSTALLATION FOR TRANSP. DIV. VEH. 600.00 R THE BUS DOCTOR 1 13451 1115404 7/6/2023 3197 5/15/2023 TR ‐2B ADVERTISEMENT RAIL INSTALLATION FOR TRANSP DIV. VEH. 600.00 R THE BUS DOCTOR 1 13451 1115405 7/6/2023 3192 5/10/2023 TR ‐95 REPLACED REAR TIRES ‐ TRANSP DIV. 1,983.00 11,230.62 R THE SAUCE CREATIVE SVCS CORP. 04961 1114953 6/15/2023 6223 6/13/2023 QTR FOLD NEWSLETTER, BROCHURE ‐ P/R 10,703.07 10,703.07 R THE SHERWIN‐WILLIAMS COMPANY 14734 1115089 6/29/2023 7212 ‐8 5/11/2023 PAINT FOR PW 305.18 R THE SHERWIN‐WILLIAMS COMPANY 14734 1115090 6/29/2023 5910 ‐9 5/16/2023 PAINT SUPPLIES FOR PW 1,763.37 R THE SHERWIN‐WILLIAMS COMPANY 14734 1115091 6/29/2023 8918 ‐6 5/30/2023 PAINT FOR PW 1,796.01 R THE SHERWIN‐WILLIAMS COMPANY 14734 1115406 7/6/2023 7279 ‐7 6/20/2023 PAINT SUPPLIES FOR PW 231.30 4,095.86 R THE WORKSHOP 03914 1115092 6/29/2023 71194 5/17/2023 BUSINESS CARDS FOR ADRIAN PEREZ ‐ PANNING DEPT 44.00 R THE WORKSHOP 03914 1115093 6/29/2023 71261 6/6/2023 CCW RUBBER STAMPS ‐ PD 173.80 R THE WORKSHOP 03914 1115093 6/29/2023 71237 5/30/2023 ADDRESS STAMPS 86.08 R THE WORKSHOP 03914 1115094 6/29/2023 71225 5/25/2023 CASE # CARDS ‐ PD 275.00 R THE WORKSHOP 03914 1115094 6/29/2023 71147 5/9/2023 BUSINESS CARDS FOR RICHARD MONTANEZ ‐ PW 44.00 622.88 R THOMAS, RICHARD 06701 1115322 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 943.00 943.00 R THOMAS, RICHARD 06701 1115421 7/6/2023 JULY 2023 7/3/2023 JULY 2023 SPOUSAL RETIREE MEDICARE REIMBURSMENT 527.50 527.50 R THOMPSON 03208 1115323 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R THOMSON REUTERS ‐ WEST PAYMENT 12844 1115095 6/29/2023 848381551 6/1/2023 MAY 2023 ONLINE/SOFTWARE SUBSCRIPTION CHRG ‐ PD 926.78 R THOMSON REUTERS ‐ WEST PAYMENT 03872 1115096 6/29/2023 848315945 5/4/2023 SUBSCRIPTION PRODUCT CHARGES ‐ CITY ATTY 2,376.00 3,302.78 R TIGER TREE SERVICES INC. 13041 1115097 6/29/2023 397 5/25/2023 TREE REMOVAL ‐ PW 1,600.00 1,600.00 R TIMKEN II 09283 1115324 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,361.42 1,361.42 R TRANSTECH ENGINEERS INC 04950 1115098 6/29/2023 20232465 5/31/2023 MAY 2023 ELM M MOTEL AS NEEDED PROJ SUPPORT SVCS ‐ CED 9,117.75 R TRANSTECH ENGINEERS INC 04950 1115407 7/6/2023 20232463 5/31/2023 PROF SVCS THRU 03.31.23 ELM PW ENCROUCHMENT PERMIT REVIEW ‐ ENG DIV. 3,748.50 R TRANSTECH ENGINEERS INC 04950 1115407 7/6/2023 20232464 5/31/2023 PROF SVCS THRU 03.31.23 ELM PW CONSTRUCTION INSPECTION SVCS ‐ ENG DIV. 2,128.00 R TRANSTECH ENGINEERS INC 04950 1115407 7/6/2023 20232468 5/31/2023 PROF SVCS THRU 03.31.23 ELM TRF VLLY AT MEEKER PHASE 1 PED CROSSING ALTS ‐ ENG D 1,200.00 R TRANSTECH ENGINEERS INC 04950 1115408 7/6/2023 20233575 6/16/2023 PROF SVCS THRU 05.31.23 ELM PW ENCROUCHMENT PERMIT REVIEW ‐ ENG DIV. 5,040.00 R TRANSTECH ENGINEERS INC 04950 1115408 7/6/2023 20232466 5/31/2023 PROF SVCS THRU 03.31.23 ELM REGIONAL BICYCLE COMMUTER ACCESS IMP CIP 016‐.ENG 1,008.00 R TRANSTECH ENGINEERS INC 04950 1115408 7/6/2023 20232945 6/12/2023 PROF SVCS THRU 04.30.23 ELM REGIONAL BICYCLE COMMUTER ACCESS IMP CIP 016‐.ENG 267.75 22,510.00 R TREASURER AND TAX COLLECTOR / 13392 1115422 7/6/2023 C0011269 6/16/2023 JULY 2023 FIRE PROTECTION SERVICE 1,510,167.58 1,510,167.58 R TRIO COMMUNITY MEALS, LLC. 14166 1115099 6/29/2023 INV2230029933 6/6/2023 MAY 2023 AAA EXEMPT MEALS C‐1 ‐ P/R 10,871.52 10,871.52 R TROMP 08260 1115325 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 886.89 886.89 R TULA 05251 1115326 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 132.25 132.25 R TURF STAR INC 03719 1115100 6/29/2023 3320383 ‐00 5/30/2023 TORO EQUIPMENT REPAIR AND MAINTENANCE 4,053.87 4,053.87 R TURNER 03297 1115327 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,325.58 1,325.58 RU S ARMOR 03759 1114954 6/15/2023 42165 5/22/2023 ENFORCER 6316M MALE BALLISTIC PANELS FOR PD 881.79 RU S ARMOR 03759 1114954 6/15/2023 41919 5/3/2023 ENFORCER 6316M SERIES MALE BALLISTIC PANESL FOR PD 881.79 RU S ARMOR 03759 1114954 6/15/2023 41898 5/2/2023 ENFORCER 6316M SERIES MALE BALLISTIC PANESL FOR PD 881.79 RU S ARMOR 03759 1114954 6/15/2023 41900 5/2/2023 ENFORCER 6316M SERIES MALE BALLISTIC PANESL FOR PD 873.81 RU S ARMOR 03759 1115409 7/6/2023 41262 3/24/2023 ENFORCER 6316M MALE BALLISTIC PANELS FOR PD 881.79

Page 15 of 23 ends

7/13/2023 1:09 PMAP DRN Check List
DRN 690 Ending 07/06/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
RU S ARMOR 03759 1115409 7/6/2023 42553 6/26/2023 ENFORCER 6316M MALE BALLISTIC PANELS FOR PD 775.25 RU S ARMOR 03759 1115409 7/6/2023 41260 3/24/2023 ENFORCER 6316M MALE BALLISTIC PANELS FOR PD 771.29 RU S ARMOR 03759 1115409 7/6/2023 41484 4/11/2023 ENFORCER 6316M MALE BALLISTIC PANELS FOR PD 553.07 RU S ARMOR 03759 1115409 7/6/2023 41121 3/15/2023 ENFORCER 6316M MALE BALLISTIC PANELS FOR PD 415.36 6,915.94 R UNIFIRST CORP. 13523 1115101 6/29/2023 325 1932184 5/9/2023 UNIFORM AND LAUNDERING SERVICES 283.20 R UNIFIRST CORP. 13523 1115101 6/29/2023 325 1932200 5/9/2023 UNIFORM AND LAUNDERING SERVICES 62.77 R UNIFIRST CORP. 13523 1115101 6/29/2023 325 1932197 5/9/2023 UNIFORM AND LAUNDERING SERVICES 56.13 R UNIFIRST CORP. 13523 1115101 6/29/2023 325 1932185 5/9/2023 UNIFORM AND LAUNDERING SERVICES 43.10 R UNIFIRST CORP. 13523 1115101 6/29/2023 325 1932198 5/9/2023 UNIFORM AND LAUNDERING SERVICES 41.28 R UNIFIRST CORP. 13523 1115102 6/29/2023 325 1937352 5/23/2023 UNIFORM AND LAUNDERING SERVICES 59.78 R UNIFIRST CORP. 13523 1115102 6/29/2023 325 1934766 5/16/2023 UNIFORM AND LAUNDERING SERVICES 56.13 R UNIFIRST CORP. 13523 1115102 6/29/2023 325 1934753 5/16/2023 UNIFORM AND LAUNDERING SERVICES 43.10 R UNIFIRST CORP. 13523 1115102 6/29/2023 325 1937338 5/23/2023 UNIFORM AND LAUNDERING SERVICES 43.10 R UNIFIRST CORP. 13523 1115102 6/29/2023 325 1934767 5/16/2023 UNIFORM AND LAUNDERING SERVICES 41.28 R UNIFIRST CORP. 13523 1115102 6/29/2023 325 1937351 5/23/2023 UNIFORM AND LAUNDERING SERVICES 41.28 R UNIFIRST CORP. 13523 1115102 6/29/2023 325 1934752 5/16/2023 UNIFORM AND LAUNDERING SERVICES 279.00 R UNIFIRST CORP. 13523 1115102 6/29/2023 325 1937337 5/23/2023 UNIFORM AND LAUNDERING SERVICES 279.00 R UNIFIRST CORP. 13523 1115102 6/29/2023 325 1937350 5/23/2023 UNIFORM AND LAUNDERING SERVICES 213.75 R UNIFIRST CORP. 13523 1115102 6/29/2023 325 1934769 5/16/2023 UNIFORM AND LAUNDERING SERVICES 62.77 R UNIFIRST CORP. 13523 1115102 6/29/2023 325 1937353 5/23/2023 UNIFORM AND LAUNDERING SERVICES 62.77 R UNIFIRST CORP. 13523 1115102 6/29/2023 325 1934768 5/16/2023 UNIFORM AND LAUNDERING SERVICES 59.78 R UNIFIRST CORP. 13523 1115103 6/29/2023 2200001033 5/30/2023 UNIFORM AND LAUNDERING SERVICES 277.56 R UNIFIRST CORP. 13523 1115103 6/29/2023 2200001038 5/30/2023 UNIFORM AND LAUNDERING SERVICES 62.77 R UNIFIRST CORP. 13523 1115103 6/29/2023 2200003185 6/6/2023 UNIFORM AND LAUNDERING SERVICES 62.77 R UNIFIRST CORP. 13523 1115103 6/29/2023 2200001037 5/30/2023 UNIFORM AND LAUNDERING SERVICES 59.49 R UNIFIRST CORP. 13523 1115103 6/29/2023 2200003184 6/6/2023 UNIFORM AND LAUNDERING SERVICES 59.49 R UNIFIRST CORP. 13523 1115103 6/29/2023 2200001035 5/30/2023 UNIFORM AND LAUNDERING SERVICES 56.19 R UNIFIRST CORP. 13523 1115103 6/29/2023 2200003182 6/6/2023 UNIFORM AND LAUNDERING SERVICES 56.19 R UNIFIRST CORP. 13523 1115103 6/29/2023 2200001034 5/30/2023 UNIFORM AND LAUNDERING SERVICES 42.90 R UNIFIRST CORP. 13523 1115103 6/29/2023 2200003181 6/6/2023 UNIFORM AND LAUNDERING SERVICES 42.90 R UNIFIRST CORP. 13523 1115103 6/29/2023 2200001036 5/30/2023 UNIFORM AND LAUNDERING SERVICES 41.17 R UNIFIRST CORP. 13523 1115103 6/29/2023 2200003183 6/6/2023 UNIFORM AND LAUNDERING SERVICES 41.17 R UNIFIRST CORP. 13523 1115104 6/29/2023 325 1932199 5/9/2023 UNIFORM AND LAUNDERING SERVICES 59.78 R UNIFIRST CORP. 13523 1115410 7/6/2023 2200008920 6/20/2023 UNIFORM AND LAUNDERING SERVICES 42.90 R UNIFIRST CORP. 13523 1115410 7/6/2023 2200006127 6/13/2023 UNIFORM AND LAUNDERING SERVICES 42.90 R UNIFIRST CORP. 13523 1115410 7/6/2023 2200008922 6/20/2023 UNIFORM AND LAUNDERING SERVICES 41.17 R UNIFIRST CORP. 13523 1115410 7/6/2023 2200006129 6/13/2023 UNIFORM AND LAUNDERING SERVICES 41.17 R UNIFIRST CORP. 13523 1115410 7/6/2023 2200008924 6/20/2023 UNIFORM AND LAUNDERING SERVICES 62.77 R UNIFIRST CORP. 13523 1115410 7/6/2023 2200006131 6/13/2023 UNIFORM AND LAUNDERING SERVICES 62.77 R UNIFIRST CORP. 13523 1115410 7/6/2023 2200008923 6/20/2023 UNIFORM AND LAUNDERING SERVICES 59.49 R UNIFIRST CORP. 13523 1115410 7/6/2023 2200006130 6/13/2023 UNIFORM AND LAUNDERING SERVICES 59.49 R UNIFIRST CORP. 13523 1115410 7/6/2023 2200008921 6/20/2023 UNIFORM AND LAUNDERING SERVICES 56.19 R UNIFIRST CORP. 13523 1115410 7/6/2023 2200006128 6/13/2023 UNIFORM AND LAUNDERING SERVICES 56.19 3,115.64 R UNITED SITE SERVICES 03742 1115105 6/29/2023 114 ‐13605215 5/24/2023 FENCE RENTAL ‐ ED 22.00 22.00 R USA BLUE BOOK 03725 1115411 7/6/2023 INV00047979 6/19/2023 SAFETY VESTS FOR PW UTIL. 1,205.32 1,205.32 R VAIL 06360 1115328 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 605.21 605.21 R VALENTI ‐COHEN 03189 1115329 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R VALENZUELA 03778 1115330 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,358.28 1,358.28 R VAUTRIN 13212 1115331 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,815.15 1,815.15 R VERIZON WIRELESS 11570 1115107 6/29/2023 9934414564 5/8/2023 ACCT#842168232 ‐00001 04.09‐05.08.23 ‐ PW 2,904.34 2,904.34 R WATERMAN 03256 1115332 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 689.04 689.04 R WATERWORKS TECHNOLOGY, INC. 12899 1115108 6/29/2023 6982 5/30/2023 MAY 2023 OPERATION SUPPORT SVCS ‐ PW UTIL. 19,800.00 R WATERWORKS TECHNOLOGY, INC. 12899 1115412 7/6/2023 6985 6/25/2023 JUNE 2023 OPERATION SUPPORT SVCS ‐ PW UTIL. 19,800.00 R WATERWORKS TECHNOLOGY, INC. 12899 1115412 7/6/2023 6987 6/25/2023 JUNE 2023 OPERATION SUPPORT SVCS ‐ PW UTIL. 2,828.57 42,428.57 R WECK LABORATORIES, INC. 06535 1115109 6/29/2023 W3E2058 5/19/2023 WATER SAMPLES FOR WELL 10 ‐ PW UTIL 71.00 R WECK LABORATORIES, INC. 06535 1115109 6/29/2023 W3E2062 5/19/2023 WATER SAMPLES FOR WELL 13 ‐ PW UTIL 71.00

Page 16 of 23 ends

7/13/2023 1:09 PMAP DRN Check List
DRN 690 Ending 07/06/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
R WECK LABORATORIES, INC. 06535 1115109 6/29/2023 W3E2040 5/19/2023 WATER SAMPLES FOR TOTAL COLIFORM AND E COLI BY P/A COLILERT ‐ PW UTIL 63.00 R WECK LABORATORIES, INC. 06535 1115109 6/29/2023 W3E2031 5/19/2023 WATER SAMPLES FOR EMOU ‐ DEEP WELL ‐ GAC ‐ PW UTIL 48.00 R WECK LABORATORIES, INC. 06535 1115109 6/29/2023 W3E2037 5/19/2023 WATER SAMPLES FOR TOTAL COLIFORM AND E COLI BY P/A COLILERT ‐ PW UTIL 9.00 R WECK LABORATORIES, INC. 06535 1115109 6/29/2023 W3E2065 5/19/2023 WATER SAMPLES FOR WELL 12 ‐ PW UTIL 1,400.00 R WECK LABORATORIES, INC. 06535 1115109 6/29/2023 W3E2066 5/19/2023 WATER SAMPLES FOR WELL 2A ‐ PW UTIL. 1,400.00 R WECK LABORATORIES, INC. 06535 1115109 6/29/2023 W3E2063 5/19/2023 WATER SAMPLES FOR WELL 2A ‐ PW UTIL. 339.00 R WECK LABORATORIES, INC. 06535 1115109 6/29/2023 W3E2064 5/19/2023 WATER SAMPLES FOR WELL 3 ‐ PW UTIL. 339.00 R WECK LABORATORIES, INC. 06535 1115109 6/29/2023 W3E2057 5/19/2023 WATER SAMPLES FOR TOTAL COLIFORM AND E COLI BY P/A COLILERT ‐ PW UTIL 161.00 R WECK LABORATORIES, INC. 06535 1115109 6/29/2023 W3E2045 5/19/2023 WATER SAMPLES FOR WELL 12 ‐ PW UTIL 150.00 R WECK LABORATORIES, INC. 06535 1115110 6/29/2023 W3E2979 5/30/2023 WATER SAMPLES FOR TOTAL COLIFORM AND E COLI BY P/A COLILERT ‐ PW UTIL 63.00 R WECK LABORATORIES, INC. 06535 1115110 6/29/2023 W3E2976 5/30/2023 WATER SAMPLES FOR EMOU WELLS ‐ PW UTIL. 388.00 R WECK LABORATORIES, INC. 06535 1115110 6/29/2023 W3E2974 5/30/2023 WATER SAMPLES FOR EMOU DEEP WELL ‐ GAC ‐ PW UTIL. 374.00 R WECK LABORATORIES, INC. 06535 1115110 6/29/2023 W3E2975 5/30/2023 WATER SAMPLES FOR EMOU DEEP WELL ‐ GAC ‐ PW UTIL. 374.00 R WECK LABORATORIES, INC. 06535 1115110 6/29/2023 W3E2980 5/30/2023 WATER SAMPLES FOR WELL 12 ‐ PW UTIL 150.00 R WECK LABORATORIES, INC. 06535 1115110 6/29/2023 W3E2973 5/30/2023 WATER SAMPLES FOR WELL 3 ‐ PW UTIL. 100.00 R WECK LABORATORIES, INC. 06535 1115110 6/29/2023 W3E2978 5/30/2023 WATER SAMPLES FOR TOTAL COLIFORM AND E COLI BY P/A COLILERT ‐ PW UTIL 63.00 R WECK LABORATORIES, INC. 06535 1115110 6/29/2023 W3E2977 5/30/2023 WATER SAMPLES FOR WELL 12 MONTHLY ‐ PW UTIL. 448.00 6,011.00 R WEINTRAUB 05640 1115333 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 877.10 877.10 R WELCH 03258 1115334 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 630.32 630.32 R WELDON, ANGELA 10976 1115335 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 132.25 R WELDON, KEN 05180 1115336 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,161.90 1,294.15 R WELLS FARGO BANK 03857 1115111 6/29/2023 2215163 5/1/2023 ADMINISTRATION CHARGES ‐ EL MONTE TTA REFUNDING BONDS 2017 77330100 4,000.00 4,000.00 R WENRICK 12233 1115337 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 565.21 565.21 R WHARY II 03312 1115338 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 580.40 580.40 R WILKIES FLORIST 04960 1115112 6/29/2023 16452 5/11/2023 800 GERBERA (DAISY) FLOWERS ‐ FARMERS MARKET MOTHERS DAY 1,200.00 R WILKIES FLORIST 04960 1115113 6/29/2023 16854 5/24/2023 FLOWERS FOR MEMORIAL DAY EVENT 315.00 R WILKIES FLORIST 04960 1115113 6/29/2023 16493 5/27/2023 FLORAL ARRANGEMENTS FOR CED 121.00 1,636.00 R WILLDAN ENGINEERING 03897 1114955 6/15/2023 00624977 2/23/2023 PROF SVCS THRU 01.27.23 PROJ 110006.00 ‐ SANTA ANITA ACTIVE TRANSP. PROJ CIP 890 1,685.25 R WILLDAN ENGINEERING 03897 1115114 6/29/2023 00625518 5/24/2023 PROF SVCS THRU 04.281.23 PROJ GATEWAY LLA 0‐ 17CDS‐ENG . 1,537.50 R WILLDAN ENGINEERING 03897 1115413 7/6/2023 00625654 6/19/2023 PROF SVCS THRU 05.26.23 PROJ 111947.14 ‐ 12151 SITKA ST ‐ ENG DIV. 670.75 R WILLDAN ENGINEERING 03897 1115413 7/6/2023 00625473 5/17/2023 PROF SVCS THRU 04.28.23 PROJ 112003.00 TYLER & SANTA ANITA MEDIAN ‐ ENG DIV. 553.00 R WILLDAN ENGINEERING 03897 1115413 7/6/2023 00625650 6/19/2023 PROF SVCS THRU 05.26.23 PROJ 111947.10 ‐ 2642 DOREEN EL MONTE ‐ ENG DIV. 458.75 R WILLDAN ENGINEERING 03897 1115413 7/6/2023 00625543 5/30/2023 PROF SVCS THRU 05.26.23 PROJ 11947.09 ‐ 2817 NEW DEAL AVE ‐ ENG DIV. 387.50 R WILLDAN ENGINEERING 03897 1115413 7/6/2023 00625542 5/30/2023 PROF SVCS THRU 04.28.23 PROJ 111947.08 ‐ 2650 SEAMAN AVE ‐ ENG DIV. 1,080.00 R WILLDAN ENGINEERING 03897 1115413 7/6/2023 00625541 5/30/2023 PROF SVCS THRU 04.28.23 PROJ 111947.07 ‐ 4097 TEMPLE CITY BLVD ‐ ENG DIV. 1,031.75 R WILLDAN ENGINEERING 03897 1115413 7/6/2023 00625656 6/19/2023 PROF SVCS THRU 05.26.23 PROJ 111947.16 ‐ 10340 MILDRED ST ‐ ENG DIV. 1,023.50 R WILLDAN ENGINEERING 03897 1115413 7/6/2023 00625651 6/19/2023 PROF SVCS THRU 05.26.23 PROJ 111947.11‐ 2621 GAGE AVE ‐ ENG DIV. 963.75 R WILLDAN ENGINEERING 03897 1115413 7/6/2023 00625655 6/19/2023 PROF SVCS THRU 05.26.23 PROJ 111947.15 ‐ 10024 VALLEY BLVD ‐ ENG DIV. 917.50 R WILLDAN ENGINEERING 03897 1115413 7/6/2023 00625653 6/19/2023 PROF SVCS THRU 05.26.23 PROJ 111947.13 ‐ 3205 HIDDEN LN ‐ ENG DIV. 705.50 R WILLDAN ENGINEERING 03897 1115414 7/6/2023 00625652 6/19/2023 PROF SVCS THRU 05.26.23 PROJ 111947.12‐ 11148 BAYSE ST ‐ ENG DIV. 424.00 R WILLDAN ENGINEERING 03897 1115414 7/6/2023 00625649 6/19/2023 PROF SVCS THRU 05.26.23 PROJ 111947.08‐ 2650 SEAMAN AVE TRAFFIC ASSES ‐ ENG DIV. 181.25 11,620.00 R WILLIAMS 14013 1115340 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,361.42 1,361.42 R WILLIAMS JR. 07056 1115339 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 132.25 132.25 R WILLS 03903 1115341 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R WINNER INTERNATIONAL INC 03906 1115115 6/29/2023 239727 6/7/2023 DECORATION SUPPLIES FOR P/R 192.71 R WINNER INTERNATIONAL INC 03906 1115115 6/29/2023 238864 5/31/2023 DECORATION SUPPLIES FOR P/R 52.92 245.63 R WONG, ALAN 13687 1115342 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R WONG, CLARA 03309 1115343 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 1,018.84 1,018.84 R XIO, INC. 13525 1115116 6/29/2023 20122415 7/1/2022 SCADA CIP ‐ NETWORK ACCESS 8,484.00 R XIO, INC. 13525 1115116 6/29/2023 20122826 10/1/2022 SCADA CIP ‐ NETWORK ACCESS 8,484.00 R XIO, INC. 13525 1115116 6/29/2023 20123270 1/1/2023 SCADA CIP ‐ NETWORK ACCESS 8,484.00 R XIO, INC. 13525 1115116 6/29/2023 20123695 4/1/2023 SCADA CIP ‐ NETWORK ACCESS 8,484.00 33,936.00 R YOUNGQUIST 03953 1115344 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM 603.64 603.64 RY V ACCESSORIES 14884 1115415 7/6/2023 05.25.23 5/25/2023 ARPA SMALL BUSINESS GRANT ‐ HOUSING DIV. 10,000.00 10,000.00 R ZINK 03301 1115345 7/8/2023 SUBSDY JUL 23 7/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R Regular Vendor Total 5,552,993.50

Page 17 of 23 ends

7/13/2023 1:09 PMAP DRN Check List
DRN 690 Ending 07/06/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
T DETROIT AUTO PARTS 01847 1114992 6/29/2023 S1 ‐95438 6/2/2023 COOLANT RESERVOIR FOR PD VEH 231.00 T DETROIT AUTO PARTS 01847 1114992 6/29/2023 S1 ‐95615 6/1/2023 OIL FILTER, AIR FILTER, CABIN FILTER FOR PD VEH 155.44 386.44 T EWING IRRIGATION PRODUCTS 02003 1114996 6/29/2023 19286480 5/3/2023 BRASS GATE VALVE FOR PW 76.21 T EWING IRRIGATION PRODUCTS 02003 1114997 6/29/2023 19748346 6/15/2023 WOOD HANDLES, BATTERY CONTROLS, RAKE HANDLES ‐ PW 1,360.34 1,436.55 T GRAINGER 02183 1115009 6/29/2023 9721246610 5/26/2023 TRUCK FLASH LIGHTS ‐ PRIVACY SCREEN 2,044.46 T GRAINGER 02183 1115009 6/29/2023 9720000679 5/25/2023 ANTIFATIGUE MATS 394.86 T GRAINGER 02183 1115363 7/6/2023 9722807543 5/30/2023 FLASHLIGHTS FOR FLEET TRUCKS ‐ PW UTIL. 1,475.03 T GRAINGER 02183 1115363 7/6/2023 9746862516 6/21/2023 CORDLESS GREASE MACHINE FOR PW UTIL. 341.65 4,256.00 T GRANT'S TRUE VALUE HARDWARE 02186 1115010 6/29/2023 A284649 5/24/2023 KEYS FOR PARKS AND REC 21.73 T GRANT'S TRUE VALUE HARDWARE 02186 1115011 6/29/2023 B469197 6/1/2023 VELCO SQUARES FOR P/R 14.82 36.55 T HOME DEPOT 02285 1115018 6/29/2023 6125729 5/16/2023 JR REC LEADER VOLUNTEER PROGRAM SUPPLIES FOR JOSHUA TREE NATIONAL PARK TRIP 90.05 T HOME DEPOT 02285 1115018 6/29/2023 6125730 5/16/2023 STORAGE BINS FOR SPECIAL EVENTS 54.98 T HOME DEPOT 06479 1115019 6/29/2023 0043601 5/12/2023 DRY WALL ‐ CHAIR RAIL 425.10 T HOME DEPOT 06479 1115019 6/29/2023 0020979 5/12/2023 JOINT COMPOUND ‐ SPOT LIGHT 142.90 T HOME DEPOT 06479 1115020 6/29/2023 1342540 5/31/2023 PAINT ROLLERS 373.29 T HOME DEPOT 06479 1115020 6/29/2023 9022115 5/23/2023 LUMBER 257.02 T HOME DEPOT 06479 1115020 6/29/2023 9126773 5/23/2023 BATTERIES ‐ STEP STOOL 225.19 T HOME DEPOT 06479 1115020 6/29/2023 0511538 5/22/2023 DRYWALL / DRYWALL FILTER 136.85 T HOME DEPOT 06479 1115021 6/29/2023 9022073 5/23/2023 SIGN MATERIALS FOR PW 816.00 T HOME DEPOT 06479 1115021 6/29/2023 9531793 5/23/2023 SUPPLIES FOR PW 84.56 T HOME DEPOT 06479 1115022 6/29/2023 3020597 5/9/2023 CHISEL KIT, NAIL SET, SCRATCH AWL FOR PW 222.87 T HOME DEPOT 06479 1115022 6/29/2023 4021519 5/18/2023 PLASTIC BENDERBD FOR PW 177.09 T HOME DEPOT 06479 1115022 6/29/2023 4020494 5/8/2023 LUMBER FOR PW 104.32 T HOME DEPOT 06479 1115364 7/6/2023 1774149 12/2/2022 BACK PACKS FOR TRANSP. DIV. STAFF 263.87 T HOME DEPOT 06479 1115364 7/6/2023 1634640 12/2/2022 WHIOSTLE KEY RING ‐ TRANSP DIV. 34.49 T HOME DEPOT 06479 1115364 7/6/2023 7680328 3/16/2023 WIRE LOCKS FOR BUS ROUTE VEH. TOOLS ‐ TRANSP DIV. 25.10 T HOME DEPOT 06479 1115364 7/6/2023 1120326 5/31/2023 NUT DRIVER FOR PW 8.73 T HOME DEPOT 06479 1115365 7/6/2023 3814427 2/28/2023 VEH. TOOL RACKS FOR BUS ROUTE ‐ TRANSP DIV. 608.06 T HOME DEPOT 06479 1115365 7/6/2023 4583987 2/27/2023 VEH TOOL RACKS FOR BUS ROUTE VEH ‐ TRANSP DIV. 442.20 T HOME DEPOT 06479 1115365 7/6/2023 8677799 12/5/2022 TIRE GAUGES FOR TRANSP STAFF. 108.68 T HOME DEPOT 06479 1115365 7/6/2023 952465 12/3/2022 SAFETY GLASSES FOR TRANSP. STAFF 105.20 T HOME DEPOT 06479 1115365 7/6/2023 3530878 11/30/2022 KEYS FOR OFFICE STAFF ‐ TRANSP DIV. 19.09 T HOME DEPOT 06479 1115365 7/6/2023 3895356 2/28/2023 LOCK PINS FOR BUS ROUTE VEH TOW HITCH ‐ TRANSP DIV. 16.82 4,742.46 T SAN GABRIEL VALLEY WATER CO 03406 1114942 6/22/2023 016610 ‐05/23 5/26/2023 AC#1 ‐1‐911‐0166‐1‐0 (04/25‐05/24/23) 2,009.54 T SAN GABRIEL VALLEY WATER CO 03406 1114942 6/22/2023 850000 ‐06/23 6/5/2023 AC#1 ‐1‐008‐8500‐0‐0 (05/02‐06/01/23) 1,236.77 T SAN GABRIEL VALLEY WATER CO 03406 1114942 6/22/2023 850200 ‐06/23 6/5/2023 AC#1 ‐1‐008‐8502‐0‐0 (05/02‐06/01/23) 1,104.00 T SAN GABRIEL VALLEY WATER CO 03406 1114942 6/22/2023 200410 ‐06/23 6/6/2023 AC#1 ‐1‐011‐2004‐1‐0 (05/03‐06/05/23) 391.49 T SAN GABRIEL VALLEY WATER CO 03406 1114942 6/22/2023 122500 ‐06/23 6/8/2023 AC#1 ‐1‐021‐1225‐0‐0 (05/08‐06/07/23) 27.36 T SAN GABRIEL VALLEY WATER CO 03406 1114942 6/22/2023 160511 ‐06/23 6/6/2023 AC#1 ‐1‐011‐1605‐1‐1 (05/03‐06/05/23) 68.40 T SAN GABRIEL VALLEY WATER CO 03406 1114942 6/22/2023 487000 ‐06/23 6/1/2023 AC#1 ‐1‐003‐4870‐0‐0 (05/01‐05/31/23) 27.36 T SAN GABRIEL VALLEY WATER CO 03406 1114942 6/22/2023 160550 ‐06/23 6/6/2023 AC#1 ‐1‐011‐1605‐5‐0 (05/03‐06/05/23) 27.36 T SAN GABRIEL VALLEY WATER CO 03406 1114942 6/22/2023 201000 ‐06/23 6/6/2023 AC#1 ‐1‐011‐2010‐0‐0 (05/03‐06/05/23) 27.36 T SAN GABRIEL VALLEY WATER CO 03406 1114942 6/22/2023 908700 ‐06/23 6/6/2023 AC#1 ‐1‐009‐9087‐0‐0 (05/03‐06/05/23) 27.36 T SAN GABRIEL VALLEY WATER CO 03406 1114942 6/22/2023 225610 ‐06/23 6/9/2023 AC#1 ‐1‐032‐2256‐1‐0 (05/09‐06/08/23) 136.78 T SAN GABRIEL VALLEY WATER CO 03406 1114942 6/22/2023 254001 ‐06/23 6/9/2023 AC#1 ‐1‐032‐2540‐0‐1 (05/09‐06/08/23) 117.08 T SAN GABRIEL VALLEY WATER CO 03406 1114942 6/22/2023 274800 ‐06/23 6/6/2023 AC#1 ‐1‐011‐2748‐0‐0 (05/03‐06/05/23) 86.10 T SAN GABRIEL VALLEY WATER CO 03406 1114942 6/22/2023 264500 ‐06/23 6/6/2023 AC#1 ‐1‐011‐2645‐0‐0 (05/03‐06/05/23) 77.25 T SAN GABRIEL VALLEY WATER CO 03406 1114942 6/22/2023 436520 ‐06/23 6/12/2023 AC#1 ‐1‐034‐4365‐2‐0 (05/10‐06/09/23) 68.40 T SAN GABRIEL VALLEY WATER CO 03406 1114942 6/22/2023 571000 ‐06/23 6/12/2023 AC#1 ‐1‐034‐5710‐0‐0 (05/10‐06/09/23) 68.40 T SAN GABRIEL VALLEY WATER CO 03406 1114942 6/22/2023 811100 ‐06/23 6/5/2023 AC#1 ‐1‐008‐8111‐0‐0 (05/02‐06/01/23) 150.05 T SAN GABRIEL VALLEY WATER CO 03406 1114942 6/22/2023 841900 ‐06/23 6/5/2023 AC#1 ‐1‐008‐8419‐0‐0 (05/02‐06/01/23) 145.63 T SAN GABRIEL VALLEY WATER CO 03406 1114942 6/22/2023 007650 ‐05/23 5/26/2023 AC#1 ‐1‐911‐0076‐5‐0 (04/25‐05/24/23) 136.78 T SAN GABRIEL VALLEY WATER CO 03406 1114942 6/22/2023 440300 ‐06/23 6/6/2023 AC#1 ‐1‐013‐4403‐0‐0 (05/03‐06/05/23) 136.78 T SAN GABRIEL VALLEY WATER CO 03406 1114942 6/22/2023 008700 ‐06/23 6/8/2023 AC#1 ‐1‐020‐0087‐0‐0 (05/08‐06/07/23) 136.78 T SAN GABRIEL VALLEY WATER CO 03406 1114942 6/22/2023 020000 ‐06/23 6/8/2023 AC#1 ‐1‐020‐0200‐0‐0 (05/08‐06/07/23) 136.78

Page 18 of 23 ends

7/13/2023 1:09 PMAP DRN Check List
DRN 690 Ending 07/06/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
T SAN GABRIEL VALLEY WATER CO 03406 1114942 6/22/2023 123501 ‐06/23 6/1/2023 AC#1 ‐1‐001‐1235‐0‐1 (05/01‐05/31/23) 218.90 T SAN GABRIEL VALLEY WATER CO 03406 1114942 6/22/2023 526401 ‐06/23 6/7/2023 AC#1 ‐1‐015‐5264‐0‐1 (05/04‐06/06/23) 218.90 T SAN GABRIEL VALLEY WATER CO 03406 1114942 6/22/2023 702651 ‐06/23 6/7/2023 AC#1 ‐1‐017‐7026‐5‐1 (05/04‐06/06/23) 181.03 T SAN GABRIEL VALLEY WATER CO 03406 1114942 6/22/2023 974900 ‐06/23 6/9/2023 AC#1 ‐1‐019‐9749‐0‐0 (05/09‐06/08/23) 181.03 T SAN GABRIEL VALLEY WATER CO 03406 1114942 6/22/2023 282000 ‐06/23 6/9/2023 AC#1 ‐1‐032‐2820‐0‐0 (05/09‐06/08/23) 163.33 T SAN GABRIEL VALLEY WATER CO 03406 1114942 6/22/2023 440500 ‐06/23 6/6/2023 AC#1 ‐1‐013‐4405‐0‐0 (05/03‐06/05/23) 154.48 T SAN GABRIEL VALLEY WATER CO 03406 1115065 6/29/2023 614130 ‐06/23 6/5/2023 AC#1 ‐1‐005‐6141‐3‐0 (05/02‐06/01/23) 27.36 T SAN GABRIEL VALLEY WATER CO 03406 1115065 6/29/2023 202501 ‐06/23 6/6/2023 AC#1 ‐1‐011‐2025‐0‐1 (05/03‐06/05/23) 68.40 T SAN GABRIEL VALLEY WATER CO 03406 1115065 6/29/2023 926501 ‐06/23 6/6/2023 AC#1 ‐1‐009‐9265‐0‐1 (05/03‐06/05/23) 68.40 T SAN GABRIEL VALLEY WATER CO 03406 1115065 6/29/2023 950701 ‐06/23 6/6/2023 AC#1 ‐1‐009‐9507‐0‐1 (05/03‐06/05/23) 68.40 T SAN GABRIEL VALLEY WATER CO 03406 1115065 6/29/2023 951951 ‐06/23 6/6/2023 AC#1 ‐1‐009‐9519‐5‐1 (05/03‐06/05/23) 41.04 T SAN GABRIEL VALLEY WATER CO 03406 1115065 6/29/2023 614000 ‐06/23 6/5/2023 AC#1 ‐1‐005‐6140‐0‐0 (05/02‐06/01/23) 27.36 T SAN GABRIEL VALLEY WATER CO 03406 1115065 6/29/2023 614100 ‐06/23 6/5/2023 AC#1 ‐1‐005‐6141‐0‐0 (05/02‐06/01/23) 27.36 T SAN GABRIEL VALLEY WATER CO 03406 1115065 6/29/2023 241101 ‐06/23 6/6/2023 AC#1 ‐1‐011‐2411‐0‐1 (05/03‐06/05/23) 136.78 T SAN GABRIEL VALLEY WATER CO 03406 1115065 6/29/2023 365501 ‐06/23 6/6/2023 AC#1 ‐1‐013‐3655‐0‐1 (05/03‐06/05/23) 136.78 T SAN GABRIEL VALLEY WATER CO 03406 1115065 6/29/2023 920651 ‐06/23 6/6/2023 AC#1 ‐1‐009‐9206‐5‐1 (05/03‐06/05/23) 136.78 T SAN GABRIEL VALLEY WATER CO 03406 1115065 6/29/2023 105200 ‐06/23 6/6/2023 AC#1 ‐1‐011‐1052‐0‐0 (05/03‐06/05/23) 99.38 T SAN GABRIEL VALLEY WATER CO 03406 1115065 6/29/2023 579301 ‐06/23 6/5/2023 AC#1 ‐1‐005‐5793‐0‐1 (05/02‐06/01/23) 81.68 T SAN GABRIEL VALLEY WATER CO 03406 1115065 6/29/2023 508000 ‐06/23 6/5/2023 AC#1 ‐1‐005‐5080‐0‐0 (05/02‐06/01/23) 72.83 T SAN GABRIEL VALLEY WATER CO 03406 1115065 6/29/2023 621760 ‐06/23 6/5/2023 AC#1 ‐1‐005‐6217‐6‐0 (05/02‐06/01/23) 296.09 T SAN GABRIEL VALLEY WATER CO 03406 1115065 6/29/2023 412900 ‐06/23 6/6/2023 AC#1 ‐1‐013‐4129‐0‐0 (05/03‐06/05/23) 291.67 T SAN GABRIEL VALLEY WATER CO 03406 1115065 6/29/2023 140603 ‐06/23 6/6/2023 AC#1 ‐1‐011‐1406‐0‐3 (05/03‐06/05/23) 218.90 T SAN GABRIEL VALLEY WATER CO 03406 1115065 6/29/2023 591701 ‐06/23 6/5/2023 AC#1 ‐1‐005‐5917‐0‐1 (05/02‐06/01/23) 179.04 T SAN GABRIEL VALLEY WATER CO 03406 1115065 6/29/2023 140401 ‐06/23 6/6/2023 AC#1 ‐1‐011‐1404‐0‐1 (05/03‐06/05/23) 154.48 T SAN GABRIEL VALLEY WATER CO 03406 1115065 6/29/2023 595651 ‐06/23 6/5/2023 AC#1 ‐1‐005‐5956‐5‐1 (05/02‐06/01/23) 136.78 T SAN GABRIEL VALLEY WATER CO 03406 1115065 6/29/2023 622700 ‐06/23 6/5/2023 AC#1 ‐1‐005‐6227‐0‐0 (05/02‐06/01/23) 663.41 T SAN GABRIEL VALLEY WATER CO 03406 1115065 6/29/2023 442900 ‐06/23 6/6/2023 AC#1 ‐1‐013‐4429‐0‐0 (05/03‐06/05/23) 446.56 T SAN GABRIEL VALLEY WATER CO 03406 1115065 6/29/2023 412700 ‐06/23 6/6/2023 AC#1 ‐1‐013‐4127‐0‐0 (05/03‐06/05/23) 444.60 T SAN GABRIEL VALLEY WATER CO 03406 1115065 6/29/2023 738500 ‐06/23 6/5/2023 AC#1 ‐1‐005‐7385‐0‐0 (05/02‐06/01/23) 415.58 T SAN GABRIEL VALLEY WATER CO 03406 1115065 6/29/2023 518000 ‐06/23 6/19/2023 AC#1 ‐1‐023‐5180‐0‐0 (05/16‐06/15/23) 362.48 T SAN GABRIEL VALLEY WATER CO 03406 1115065 6/29/2023 604800 ‐06/23 6/5/2023 AC#1 ‐1‐005‐6048‐0‐0 (05/02‐06/01/23) 318.22 T SAN GABRIEL VALLEY WATER CO 03406 1115066 6/29/2023 031530 ‐06/23 6/15/2023 AC#1 ‐1‐911‐0315‐3‐0 4,431.18 16,813.02 T SOUTHERN CALIFORNIA EDISON 03520 1114947 6/22/2023 5365615 ‐0623 5/31/2023 AC#700345365615 (05/01‐05/30/23) 74.56 T SOUTHERN CALIFORNIA EDISON 03520 1114947 6/22/2023 9544324 ‐0623 6/8/2023 AC#700169544324 (05/09‐06/07/23) 68.83 T SOUTHERN CALIFORNIA EDISON 03520 1114947 6/22/2023 5192227 ‐0623 6/2/2023 AC#700345192227 (05/03‐06/01/23) 64.57 T SOUTHERN CALIFORNIA EDISON 03520 1114947 6/22/2023 2391519 ‐0623 6/1/2023 AC#700252391519 (05/01‐05/31/23) 60.89 T SOUTHERN CALIFORNIA EDISON 03520 1114947 6/22/2023 8203275 ‐0623 6/1/2023 AC#700198203275 (05/01‐05/31/23) 54.34 T SOUTHERN CALIFORNIA EDISON 03520 1114947 6/22/2023 6153377 ‐0623 6/1/2023 AC#700286153377 (05/01‐05/31/23) 51.89 T SOUTHERN CALIFORNIA EDISON 03520 1114947 6/22/2023 9234066 ‐0623 6/7/2023 AC#700249234066 (05/08‐06/06/23) 102.78 T SOUTHERN CALIFORNIA EDISON 03520 1114947 6/22/2023 6689764 ‐0623 6/1/2023 AC#700346689764 (05/02‐05/31/23) 97.85 T SOUTHERN CALIFORNIA EDISON 03520 1114947 6/22/2023 1513884 ‐0623 5/30/2023 AC#700091513884 (04/28‐05/29/23) 90.09 T SOUTHERN CALIFORNIA EDISON 03520 1114947 6/22/2023 0310616 ‐0623 6/1/2023 AC#700320310616 (05/01‐05/31/23) 89.33 T SOUTHERN CALIFORNIA EDISON 03520 1114947 6/22/2023 6701888 ‐0623 6/1/2023 AC#700346701888 (05/02‐05/31/23) 88.30 T SOUTHERN CALIFORNIA EDISON 03520 1114947 6/22/2023 7593514 ‐0623 5/30/2023 AC#700027593514 (04/28‐05/29/23) 80.07 T SOUTHERN CALIFORNIA EDISON 03520 1114947 6/22/2023 6580438 ‐0623 5/30/2023 AC#700346580438 (12/30‐05/29/23) 418.69 T SOUTHERN CALIFORNIA EDISON 03520 1114947 6/22/2023 4686671 ‐0623 6/1/2023 AC#700264686671 (05/01‐05/31/23) 351.25 T SOUTHERN CALIFORNIA EDISON 03520 1114947 6/22/2023 8474335 ‐0623 6/6/2023 AC#700248474335 (05/05‐06/05/23) 286.94 T SOUTHERN CALIFORNIA EDISON 03520 1114947 6/22/2023 5126751 ‐0623 6/5/2023 AC#700345126751 (05/04‐06/04/23) 228.85 T SOUTHERN CALIFORNIA EDISON 03520 1114947 6/22/2023 5217889 ‐0623 6/2/2023 AC#700345217889 (05/03‐06/01/23) 213.86 T SOUTHERN CALIFORNIA EDISON 03520 1114947 6/22/2023 6816357 ‐0623 6/8/2023 AC#700086816357 (05/09‐06/07/23) 176.88 T SOUTHERN CALIFORNIA EDISON 03520 1114947 6/22/2023 9627438 ‐0623 6/7/2023 AC#700089627438 (05/08‐06/06/23) 15,758.28 T SOUTHERN CALIFORNIA EDISON 03520 1114947 6/22/2023 8401093 ‐0623 6/7/2023 AC#700088401093 (05/08‐06/06/23) 8,444.82 T SOUTHERN CALIFORNIA EDISON 03520 1114947 6/22/2023 5056528 ‐0623 6/2/2023 AC#700345056528 (05/03‐06/01/23) 1,325.88 T SOUTHERN CALIFORNIA EDISON 03520 1114947 6/22/2023 3970936 ‐0623 6/5/2023 AC#700343970936 (05/04‐06/04/23) 954.38 T SOUTHERN CALIFORNIA EDISON 03520 1114947 6/22/2023 0353270 ‐0623 6/1/2023 AC#700020353270 (05/01‐05/31/23) 583.07 T SOUTHERN CALIFORNIA EDISON 03520 1114947 6/22/2023 7601695 ‐0623 6/7/2023 AC#700027601695 (05/08‐06/06/23) 43.64

Page 19 of 23 ends

7/13/2023 1:09 PMAP DRN Check List
DRN 690 Ending 07/06/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
T SOUTHERN CALIFORNIA EDISON 03520 1114947 6/22/2023 5285486 ‐0623 6/6/2023 AC#700345285486 (05/05‐06/05/23) 34.93 T SOUTHERN CALIFORNIA EDISON 03520 1114947 6/22/2023 7529674 ‐0623 6/7/2023 AC#700137529674 (05/08‐06/06/23) 28.22 T SOUTHERN CALIFORNIA EDISON 03520 1114947 6/22/2023 7067380 ‐0623 6/2/2023 AC#700037067380 (05/03‐06/01/23) 11.68 T SOUTHERN CALIFORNIA EDISON 03520 1114948 6/22/2023 7022695 ‐0623 6/6/2023 AC#700347022695 (05/05‐06/05/23) 4,088.79 T SOUTHERN CALIFORNIA EDISON 03520 1114948 6/22/2023 7009763 ‐0623 6/1/2023 AC#700347009763 (05/01‐05/31/23) 180.44 T SOUTHERN CALIFORNIA EDISON 03520 1114948 6/22/2023 1696768 ‐0523 5/30/2023 AC#700371696768 (04/28‐05/29/23) 81.69 T SOUTHERN CALIFORNIA EDISON 03520 1114948 6/22/2023 6862445 ‐0523 5/30/2023 AC#700346862445 (12/30‐05/29/23) 80.99 T SOUTHERN CALIFORNIA EDISON 03520 1114948 6/22/2023 0488514 ‐0623 6/2/2023 AC#700370488514 (05/03‐06/01/23) 76.77 T SOUTHERN CALIFORNIA EDISON 03520 1114948 6/22/2023 6956516 ‐0623 6/7/2023 AC#700346956516 (05/08‐06/06/23) 72.40 T SOUTHERN CALIFORNIA EDISON 03520 1114948 6/22/2023 5497364 ‐0623 6/5/2023 AC#700355497364 (05/04‐06/04/23) 71.36 T SOUTHERN CALIFORNIA EDISON 03520 1114948 6/22/2023 1952420 ‐0623 6/13/2023 AC#700351952420 (05/12‐06/12/23) 69.26 T SOUTHERN CALIFORNIA EDISON 03520 1114948 6/22/2023 6714117 ‐0623 6/1/2023 AC#700346714117 (05/02‐05/31/23) 91.58 T SOUTHERN CALIFORNIA EDISON 03520 1114948 6/22/2023 6630850 ‐0623 6/5/2023 AC#700356630850 (05/04‐06/04/23) 91.53 T SOUTHERN CALIFORNIA EDISON 03520 1114948 6/22/2023 6724625 ‐0623 6/2/2023 AC#700346724625 (05/03‐06/01/23) 88.43 T SOUTHERN CALIFORNIA EDISON 03520 1114948 6/22/2023 6743722 ‐0623 6/6/2023 AC#700346743722 (05/05‐06/05/23) 87.20 T SOUTHERN CALIFORNIA EDISON 03520 1114948 6/22/2023 6765950 ‐0623 6/6/2023 AC#700346765950 (05/05‐06/05/23) 84.85 T SOUTHERN CALIFORNIA EDISON 03520 1114948 6/22/2023 7034419 ‐0623 6/8/2023 AC#700347034419 (05/09‐06/07/23) 81.70 T SOUTHERN CALIFORNIA EDISON 03520 1114948 6/22/2023 3548876 ‐0623 6/5/2023 AC#700353548876 (05/04‐06/04/23) 99.76 T SOUTHERN CALIFORNIA EDISON 03520 1114948 6/22/2023 7966622 ‐0623 6/6/2023 AC#700357966622 (05/05‐06/05/23) 98.24 T SOUTHERN CALIFORNIA EDISON 03520 1114948 6/22/2023 6929436 ‐0623 6/7/2023 AC#700346929436 (05/08‐06/06/23) 94.06 T SOUTHERN CALIFORNIA EDISON 03520 1114948 6/22/2023 6971266 ‐0623 6/7/2023 AC#700346971266 (05/08‐06/06/23) 93.82 T SOUTHERN CALIFORNIA EDISON 03520 1114948 6/22/2023 6734426 ‐0623 6/6/2023 AC#700346734426 (05/05‐06/05/23) 93.77 T SOUTHERN CALIFORNIA EDISON 03520 1114948 6/22/2023 6906194 ‐0523 5/30/2023 AC#700346906194 (12/30‐05/29/23) 93.34 T SOUTHERN CALIFORNIA EDISON 03520 1114948 6/22/2023 1805286 ‐0523 5/31/2023 AC#700371805286 (05/01‐05/30/23) 68.74 T SOUTHERN CALIFORNIA EDISON 03520 1114948 6/22/2023 8047966 ‐0623 6/8/2023 AC#700348047966 (05/09‐06/07/23) 67.31 T SOUTHERN CALIFORNIA EDISON 03520 1114948 6/22/2023 5638002 ‐0623 6/1/2023 AC#700375638002 (05/01‐05/31/23) 27.69 T SOUTHERN CALIFORNIA EDISON 03520 1114948 6/22/2023 6984101 ‐0623 6/7/2023 AC#700346984101 (05/08‐06/06/23) 23.63 T SOUTHERN CALIFORNIA EDISON 03520 1114948 6/22/2023 8060292 ‐0623 6/8/2023 AC#700348060292 (05/09‐06/07/23) 23.18 T SOUTHERN CALIFORNIA EDISON 03520 1114948 6/22/2023 6941560 ‐0623 6/7/2023 AC#700346941560 (05/08‐06/06/23) 178.95 T SOUTHERN CALIFORNIA EDISON 03520 1114948 6/22/2023 6849513 ‐0523 5/30/2023 AC#700346849513 (12/30‐05/29/23) 104.05 T SOUTHERN CALIFORNIA EDISON 03520 1114948 6/22/2023 8073935 ‐0623 6/8/2023 AC#700348073935 (05/09‐06/07/23) 101.30 T SOUTHERN CALIFORNIA EDISON 03520 1114949 6/22/2023 0234087 ‐0623 6/1/2023 AC#700510234087 (05/01‐05/31/23) 48,120.39 T SOUTHERN CALIFORNIA EDISON 03520 1114949 6/22/2023 0332707 ‐0623 6/1/2023 AC#700510332707 (05/01‐05/31/23) 890.02 T SOUTHERN CALIFORNIA EDISON 03520 1114949 6/22/2023 0205593 ‐0623 6/1/2023 AC#700510205593 (05/01‐05/31/23) 808.23 T SOUTHERN CALIFORNIA EDISON 03520 1114949 6/22/2023 4540933 ‐0623 6/16/2023 AC#700454540933 (05/17‐06/15/23) 632.67 T SOUTHERN CALIFORNIA EDISON 03520 1114949 6/22/2023 6072985 ‐0623 6/16/2023 AC#700096072985 (05/17‐06/15/23) 351.89 T SOUTHERN CALIFORNIA EDISON 03520 1114949 6/22/2023 0948303 ‐0623 6/16/2023 AC#700580948303 (05/17‐06/15/23) 129.87 T SOUTHERN CALIFORNIA EDISON 03520 1114949 6/22/2023 5710750 ‐0623 6/16/2023 AC#700375710750 (05/17‐06/15/23) 92.26 T SOUTHERN CALIFORNIA EDISON 03520 1114949 6/22/2023 4003894 ‐0623 6/16/2023 AC#700454003894 (05/17‐06/15/23) 8,717.74 T SOUTHERN CALIFORNIA EDISON 03520 1114949 6/22/2023 0302492 ‐0623 6/1/2023 AC#700510302492 (05/01‐05/31/23) 5,947.59 T SOUTHERN CALIFORNIA EDISON 03520 1114949 6/22/2023 0443649 ‐0623 6/1/2023 AC#700510443649 (05/01‐05/31/23) 1,587.03 T SOUTHERN CALIFORNIA EDISON 03520 1114949 6/22/2023 1030817 ‐0623 6/8/2023 AC#700631030817 (05/09‐06/07/23) 1,485.33 T SOUTHERN CALIFORNIA EDISON 03520 1114949 6/22/2023 0140594 ‐0623 6/6/2023 AC#700550140594 (05/05‐06/05/23) 1,106.08 T SOUTHERN CALIFORNIA EDISON 03520 1114949 6/22/2023 2563097 ‐0623 6/1/2023 AC#700512563097 (05/01‐05/31/23) 992.28 T SOUTHERN CALIFORNIA EDISON 03520 1114949 6/22/2023 5212305 ‐0523 5/30/2023 AC#700525212305 (04/28‐05/29/23) 15.85 T SOUTHERN CALIFORNIA EDISON 03520 1114949 6/22/2023 5352455 ‐0623 6/5/2023 AC#700515352455 (05/04‐06/04/23) 10.88 T SOUTHERN CALIFORNIA EDISON 03520 1114949 6/22/2023 5652752 ‐0623 6/1/2023 AC#700375652752 (05/01‐05/31/23) 47.14 T SOUTHERN CALIFORNIA EDISON 03520 1114949 6/22/2023 6837875 ‐0623 6/1/2023 AC#700506837875 (05/01‐05/31/23) 29.68 T SOUTHERN CALIFORNIA EDISON 03520 1114949 6/22/2023 5789966 ‐0623 6/1/2023 AC#700375789966 (05/01‐05/31/23) 27.69 T SOUTHERN CALIFORNIA EDISON 03520 1114949 6/22/2023 5904393 ‐0623 6/8/2023 AC#700585904393 (05/09‐06/07/23) 24.11 T SOUTHERN CALIFORNIA EDISON 03520 1114949 6/22/2023 8719944 ‐0623 6/1/2023 AC#700418719944 (05/01‐05/31/23) 22.96 T SOUTHERN CALIFORNIA EDISON 03520 1114949 6/22/2023 9903978 ‐0623 6/7/2023 AC#700379903978 (05/08‐06/06/23) 18.78 T SOUTHERN CALIFORNIA EDISON 03520 1114949 6/22/2023 5494947 ‐0623 6/14/2023 AC#700345494947 (05/15‐06/13/23) 86.97 T SOUTHERN CALIFORNIA EDISON 03520 1114949 6/22/2023 3512127 ‐0623 6/6/2023 AC#700453512127 (05/05‐06/05/23) 84.39 T SOUTHERN CALIFORNIA EDISON 03520 1114949 6/22/2023 5724086 ‐0623 6/16/2023 AC#700375724086 (05/17‐06/15/23) 76.90 T SOUTHERN CALIFORNIA EDISON 03520 1114949 6/22/2023 5764506 ‐0623 6/9/2023 AC#700375764506 (05/10‐06/08/23) 68.36

Page 20 of 23 ends

7/13/2023 1:09 PMAP DRN Check List
DRN 690 Ending 07/06/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
T SOUTHERN CALIFORNIA EDISON 03520 1114949 6/22/2023 2000274 ‐0623 6/7/2023 AC#700542000274 (05/08‐06/06/23) 65.69 T SOUTHERN CALIFORNIA EDISON 03520 1114949 6/22/2023 8336924 ‐0623 6/5/2023 AC#700518336924 (05/04‐06/04/23) 56.29 T SOUTHERN CALIFORNIA EDISON 03520 1114949 6/22/2023 1107282 ‐0623 6/1/2023 AC#700521107282 (05/01‐05/31/23) 89.95 T SOUTHERN CALIFORNIA EDISON 03520 1115080 6/29/2023 1222706 ‐0523 5/30/2023 AC#700201222706 (04/28‐05/29/23) 10,346.57 T SOUTHERN CALIFORNIA EDISON 03520 1115392 7/6/2023 5715404 ‐0623 6/21/2023 AC#700785715404 (06/01‐06/30/23) 107.84 T SOUTHERN CALIFORNIA EDISON 03520 1115394 7/6/2023 5518024 ‐0623 6/21/2023 AC#700015518024 (06/21‐06/20/23) 9,232.79 T SOUTHERN CALIFORNIA EDISON 03520 1115394 7/6/2023 6166616 ‐0623 6/23/2023 AC#700286166616 (06/23‐06/22/23) 7,646.14 T SOUTHERN CALIFORNIA EDISON 03520 1115394 7/6/2023 3980434 ‐0623 6/23/2023 AC#700343980434 (06/23‐06/22/23) 7,532.52 T SOUTHERN CALIFORNIA EDISON 03520 1115394 7/6/2023 5179897 ‐0623 6/27/2023 AC#700345179897 (06/27‐06/26/23) 2,954.47 T SOUTHERN CALIFORNIA EDISON 03520 1115394 7/6/2023 4021355 ‐0623 6/26/2023 AC#700344021355 (06/26‐06/25/23) 2,181.74 T SOUTHERN CALIFORNIA EDISON 03520 1115394 7/6/2023 7902244 ‐0623 6/23/2023 AC#700237902244 (06/23‐06/22/23) 1,961.74 T SOUTHERN CALIFORNIA EDISON 03520 1115394 7/6/2023 7120282 ‐0623 6/22/2023 AC#700097120282 (06/22‐06/21/23) 1,005.44 T SOUTHERN CALIFORNIA EDISON 03520 1115394 7/6/2023 5210920 ‐0623 6/20/2023 AC#700345210920 (06/20‐06/19/23) 492.49 T SOUTHERN CALIFORNIA EDISON 03520 1115394 7/6/2023 5070066 ‐0623 6/21/2023 AC#700345070066 (06/21‐06/20/23) 400.83 T SOUTHERN CALIFORNIA EDISON 03520 1115394 7/6/2023 5084113 ‐0623 6/22/2023 AC#700345084113 (06/22‐06/21/23) 11.16 T SOUTHERN CALIFORNIA EDISON 03520 1115394 7/6/2023 9556151 ‐0623 6/23/2023 AC#700299556151 (06/23‐06/22/23) 34.92 T SOUTHERN CALIFORNIA EDISON 03520 1115394 7/6/2023 5413408 ‐0623 6/21/2023 AC#700345413408 (06/21‐06/20/23) 27.17 T SOUTHERN CALIFORNIA EDISON 03520 1115394 7/6/2023 8795588 ‐0623 6/27/2023 AC#700188795588 (06/27‐06/26/23) 24.46 T SOUTHERN CALIFORNIA EDISON 03520 1115394 7/6/2023 5316812 ‐0623 6/22/2023 AC#700345316812 (06/22‐06/21/23) 23.88 T SOUTHERN CALIFORNIA EDISON 03520 1115394 7/6/2023 5433717 ‐0623 6/26/2023 AC#700345433717 (06/26‐06/25/23) 19.41 T SOUTHERN CALIFORNIA EDISON 03520 1115394 7/6/2023 5349952 ‐0623 6/22/2023 AC#700345349952 (06/22‐06/21/23) 12.06 T SOUTHERN CALIFORNIA EDISON 03520 1115394 7/6/2023 3310501 ‐0623 6/23/2023 AC#700243310501 (06/23‐06/22/23) 78.91 T SOUTHERN CALIFORNIA EDISON 03520 1115394 7/6/2023 4668442 ‐0623 6/22/2023 AC#700184668442 (06/22‐06/21/23) 70.82 T SOUTHERN CALIFORNIA EDISON 03520 1115394 7/6/2023 9511413 ‐0623 6/21/2023 AC#700269511413 (06/21‐06/20/23) 68.81 T SOUTHERN CALIFORNIA EDISON 03520 1115394 7/6/2023 3695434 ‐0623 6/20/2023 AC#700013695434 (06/20‐06/19/23) 66.06 T SOUTHERN CALIFORNIA EDISON 03520 1115394 7/6/2023 3923534 ‐0623 6/27/2023 AC#700223923534 (06/27‐06/26/23) 53.60 T SOUTHERN CALIFORNIA EDISON 03520 1115394 7/6/2023 7571282 ‐0623 6/27/2023 AC#700027571282 (06/27‐06/26/23) 40.33 T SOUTHERN CALIFORNIA EDISON 03520 1115394 7/6/2023 5260632 ‐0623 6/27/2023 AC#700345260632 (06/27‐06/26/23) 145.60 T SOUTHERN CALIFORNIA EDISON 03520 1115394 7/6/2023 3736294 ‐0623 6/27/2023 AC#700233736294 (06/27‐06/26/23) 90.99 T SOUTHERN CALIFORNIA EDISON 03520 1115394 7/6/2023 5093409 ‐0623 6/20/2023 AC#700345093409 (06/20‐06/19/23) 89.46 T SOUTHERN CALIFORNIA EDISON 03520 1115394 7/6/2023 9119888 ‐0623 6/23/2023 AC#700249119888 (06/23‐06/22/23) 81.53 T SOUTHERN CALIFORNIA EDISON 03520 1115394 7/6/2023 5455137 ‐0623 6/23/2023 AC#700345455137 (06/23‐06/22/23) 80.15 T SOUTHERN CALIFORNIA EDISON 03520 1115394 7/6/2023 5201523 ‐0623 6/22/2023 AC#700345201523 (06/22‐06/21/23) 79.68 T SOUTHERN CALIFORNIA EDISON 03520 1115395 7/6/2023 9260769 ‐0623 6/22/2023 AC#700349260769 (05/23‐06/21/23) 80.01 T SOUTHERN CALIFORNIA EDISON 03520 1115395 7/6/2023 5507071 ‐0623 6/20/2023 AC#700345507071 (05/19‐06/19/23) 80.00 T SOUTHERN CALIFORNIA EDISON 03520 1115395 7/6/2023 8126475 ‐0623 6/22/2023 AC#700348126475 (05/23‐06/21/23) 70.51 T SOUTHERN CALIFORNIA EDISON 03520 1115395 7/6/2023 6569627 ‐0623 6/23/2023 AC#700346569627 (05/24‐06/22/23) 68.74 T SOUTHERN CALIFORNIA EDISON 03520 1115395 7/6/2023 5519401 ‐0623 6/22/2023 AC#700345519401 (05/22‐06/20/23) 64.92 T SOUTHERN CALIFORNIA EDISON 03520 1115395 7/6/2023 6545476 ‐0623 6/23/2023 AC#700346545476 (05/24‐06/22/23) 61.95 T SOUTHERN CALIFORNIA EDISON 03520 1115395 7/6/2023 6793838 ‐0623 6/26/2023 AC#700346793838 (05/25‐06/25/23) 86.00 T SOUTHERN CALIFORNIA EDISON 03520 1115395 7/6/2023 5473123 ‐0623 6/27/2023 AC#700345473123 (05/26‐06/26/23) 85.83 T SOUTHERN CALIFORNIA EDISON 03520 1115395 7/6/2023 6639749 ‐0623 6/22/2023 AC#700346639749 (05/23‐06/21/23) 84.38 T SOUTHERN CALIFORNIA EDISON 03520 1115395 7/6/2023 6676529 ‐0623 6/22/2023 AC#700346676529 (05/23‐06/21/23) 84.37 T SOUTHERN CALIFORNIA EDISON 03520 1115395 7/6/2023 8254090 ‐0623 6/22/2023 AC#700348254090 (05/23‐06/21/23) 83.59 T SOUTHERN CALIFORNIA EDISON 03520 1115395 7/6/2023 6591451 ‐0623 6/22/2023 AC#700346591451 (05/23‐06/21/23) 83.14 T SOUTHERN CALIFORNIA EDISON 03520 1115395 7/6/2023 6662078 ‐0623 6/22/2023 AC#700346662078 (05/23‐06/21/23) 119.19 T SOUTHERN CALIFORNIA EDISON 03520 1115395 7/6/2023 8134862 ‐0623 6/22/2023 AC#700348134862 (05/23‐06/21/23) 107.78 T SOUTHERN CALIFORNIA EDISON 03520 1115395 7/6/2023 6823342 ‐0623 6/27/2023 AC#700346823342 (05/26‐06/26/23) 103.65 T SOUTHERN CALIFORNIA EDISON 03520 1115395 7/6/2023 6918928 ‐0623 6/27/2023 AC#700346918928 (05/26‐06/26/23) 90.25 T SOUTHERN CALIFORNIA EDISON 03520 1115395 7/6/2023 6598121 ‐0623 6/22/2023 AC#700346598121 (05/23‐06/21/23) 86.28 T SOUTHERN CALIFORNIA EDISON 03520 1115395 7/6/2023 6653893 ‐0623 6/22/2023 AC#700346653893 (05/23‐06/21/23) 86.08 T SOUTHERN CALIFORNIA EDISON 03520 1115395 7/6/2023 8109705 ‐0623 6/22/2023 AC#700348109705 (05/22‐06/20/23) 224.20 T SOUTHERN CALIFORNIA EDISON 03520 1115395 7/6/2023 8207109 ‐0623 6/22/2023 AC#700348207109 (05/23‐06/21/23) 213.75 T SOUTHERN CALIFORNIA EDISON 03520 1115395 7/6/2023 6557907 ‐0623 6/23/2023 AC#700346557907 (05/24‐06/22/23) 149.93 T SOUTHERN CALIFORNIA EDISON 03520 1115395 7/6/2023 6779892 ‐0623 6/26/2023 AC#700346779892 (05/25‐06/25/23) 124.87 T SOUTHERN CALIFORNIA EDISON 03520 1115395 7/6/2023 8188517 ‐0623 6/22/2023 AC#700348188517 (05/23‐06/21/23) 120.43

Page 21 of 23 ends

7/13/2023 1:09 PMAP DRN Check List
DRN 690 Ending 07/06/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
T SOUTHERN CALIFORNIA EDISON 03520 1115395 7/6/2023 8528724 ‐0623 6/22/2023 AC#700348528724 (05/23‐06/21/23) 46.85 T SOUTHERN CALIFORNIA EDISON 03520 1115395 7/6/2023 5485752 ‐0623 6/27/2023 AC#700345485752 (05/26‐06/26/23) 44.00 T SOUTHERN CALIFORNIA EDISON 03520 1115395 7/6/2023 8440919 ‐0623 6/22/2023 AC#700348440919 (05/23‐06/21/23) 34.76 T SOUTHERN CALIFORNIA EDISON 03520 1115395 7/6/2023 5531828 ‐0623 6/23/2023 AC#700345531828 (05/24‐06/22/23) 30.43 T SOUTHERN CALIFORNIA EDISON 03520 1115395 7/6/2023 6838092 ‐0623 6/27/2023 AC#700346838092 (05/26‐06/26/23) 18.41 T SOUTHERN CALIFORNIA EDISON 03520 1115396 7/6/2023 6580438 ‐0623 6/28/2023 AC#700346580438 (05/30‐06/27/23) 818.54 T SOUTHERN CALIFORNIA EDISON 03520 1115396 7/6/2023 0572592 ‐0623 6/20/2023 AC#700350572592 (05/19‐06/19/23) 53.79 T SOUTHERN CALIFORNIA EDISON 03520 1115396 7/6/2023 7102103 ‐0623 6/22/2023 AC#700367102103 (05/23‐06/21/23) 24.12 T SOUTHERN CALIFORNIA EDISON 03520 1115396 7/6/2023 7177013 ‐0623 6/29/2023 AC#700037177013 (09/30‐06/28/23) 5.82 T SOUTHERN CALIFORNIA EDISON 03520 1115396 7/6/2023 3524210 ‐0623 6/22/2023 AC#700373524210 (05/23‐06/21/23) 72.51 T SOUTHERN CALIFORNIA EDISON 03520 1115396 7/6/2023 4782580 ‐0623 6/22/2023 AC#700374782580 (05/23‐06/21/23) 71.80 T SOUTHERN CALIFORNIA EDISON 03520 1115396 7/6/2023 5365615 ‐0623 6/29/2023 AC#700345365615 (05/31‐06/28/23) 71.03 T SOUTHERN CALIFORNIA EDISON 03520 1115396 7/6/2023 1805286 ‐0623 6/29/2023 AC#700371805286 (05/31‐06/28/23) 69.79 T SOUTHERN CALIFORNIA EDISON 03520 1115396 7/6/2023 7251340 ‐0623 6/22/2023 AC#700367251340 (05/23‐06/21/23) 68.86 T SOUTHERN CALIFORNIA EDISON 03520 1115396 7/6/2023 5594047 ‐0623 6/21/2023 AC#700375594047 (05/22‐06/20/23) 65.65 T SOUTHERN CALIFORNIA EDISON 03520 1115396 7/6/2023 1513884 ‐0623 6/28/2023 AC#700091513884 (05/30‐06/27/23) 84.58 T SOUTHERN CALIFORNIA EDISON 03520 1115396 7/6/2023 1873193 ‐0623 6/22/2023 AC#700361873193 (05/23‐06/21/23) 84.38 T SOUTHERN CALIFORNIA EDISON 03520 1115396 7/6/2023 3442566 ‐0623 6/22/2023 AC#700373442566 (05/23‐06/21/23) 83.38 T SOUTHERN CALIFORNIA EDISON 03520 1115396 7/6/2023 1696768 ‐0623 6/28/2023 AC#700371696768 (05/30‐06/27/23) 78.08 T SOUTHERN CALIFORNIA EDISON 03520 1115396 7/6/2023 6862445 ‐0623 6/28/2023 AC#700346862445 (05/30‐06/27/23) 77.60 T SOUTHERN CALIFORNIA EDISON 03520 1115396 7/6/2023 7593514 ‐0623 6/28/2023 AC#700027593514 (05/30‐06/27/23) 76.13 T SOUTHERN CALIFORNIA EDISON 03520 1115396 7/6/2023 6689764 ‐0623 6/30/2023 AC#700346689764 (06/01‐06/29/23) 98.71 T SOUTHERN CALIFORNIA EDISON 03520 1115396 7/6/2023 6849513 ‐0623 6/28/2023 AC#700346849513 (05/30‐06/27/23) 98.30 T SOUTHERN CALIFORNIA EDISON 03520 1115396 7/6/2023 6906194 ‐0623 6/28/2023 AC#700346906194 (05/30‐06/27/23) 89.90 T SOUTHERN CALIFORNIA EDISON 03520 1115396 7/6/2023 6714117 ‐0623 6/30/2023 AC#700346714117 (06/01‐06/29/23) 89.86 T SOUTHERN CALIFORNIA EDISON 03520 1115396 7/6/2023 6701888 ‐0623 6/30/2023 AC#700346701888 (06/01‐06/29/23) 89.61 T SOUTHERN CALIFORNIA EDISON 03520 1115396 7/6/2023 0781346 ‐0623 6/23/2023 AC#700350781346 (05/24‐06/22/23) 88.54 T SOUTHERN CALIFORNIA EDISON 03520 1115396 7/6/2023 9384142 ‐0623 6/23/2023 AC#700349384142 (05/24‐06/22/23) 221.68 T SOUTHERN CALIFORNIA EDISON 03520 1115396 7/6/2023 8198607 ‐0623 6/22/2023 AC#700368198607 (05/23‐06/21/23) 161.12 T SOUTHERN CALIFORNIA EDISON 03520 1115396 7/6/2023 3387811 ‐0623 6/22/2023 AC#700363387811 (05/23‐06/21/23) 151.44 T SOUTHERN CALIFORNIA EDISON 03520 1115396 7/6/2023 8712404 ‐0623 6/22/2023 AC#700368712404 (05/23‐06/21/23) 114.84 T SOUTHERN CALIFORNIA EDISON 03520 1115396 7/6/2023 1924417 ‐0623 6/26/2023 AC#700371924417 (05/25‐06/25/23) 112.73 T SOUTHERN CALIFORNIA EDISON 03520 1115396 7/6/2023 3056081 ‐0623 6/26/2023 AC#700373056081 (05/25‐06/25/23) 102.70 T SOUTHERN CALIFORNIA EDISON 03520 1115397 7/6/2023 5736618 ‐0623 6/19/2023 AC#700375736618 (05/18‐06/18/23) 132.21 T SOUTHERN CALIFORNIA EDISON 03520 1115397 7/6/2023 9730022 ‐0623 6/27/2023 AC#700469730022 (05/26‐06/26/23) 80.98 T SOUTHERN CALIFORNIA EDISON 03520 1115397 7/6/2023 5748237 ‐0623 6/19/2023 AC#700375748237 (05/18‐06/18/23) 78.71 T SOUTHERN CALIFORNIA EDISON 03520 1115397 7/6/2023 0145648 ‐0623 6/21/2023 AC#700550145648 (05/22‐06/20/23) 71.00 T SOUTHERN CALIFORNIA EDISON 03520 1115397 7/6/2023 9895692 ‐0623 6/22/2023 AC#700379895692 (05/23‐06/21/23) 51.14 T SOUTHERN CALIFORNIA EDISON 03520 1115397 7/6/2023 4013901 ‐0623 6/19/2023 AC#700454013901 (05/18‐06/18/23) 2,708.71 T SOUTHERN CALIFORNIA EDISON 03520 1115397 7/6/2023 2335835 ‐0623 6/22/2023 AC#700542335835 (05/23‐06/21/23) 1,649.68 T SOUTHERN CALIFORNIA EDISON 03520 1115397 7/6/2023 7793253 ‐0623 6/22/2023 AC#700607793253 (05/23‐06/21/23) 232.01 T SOUTHERN CALIFORNIA EDISON 03520 1115397 7/6/2023 9872757 ‐0623 6/22/2023 AC#700379872757 (05/23‐06/21/23) 48.79 T SOUTHERN CALIFORNIA EDISON 03520 1115397 7/6/2023 9802029 ‐0623 6/22/2023 AC#700379802029 (05/23‐06/21/23) 39.50 T SOUTHERN CALIFORNIA EDISON 03520 1115397 7/6/2023 9784548 ‐0623 6/21/2023 AC#700379784548 (05/22‐06/20/23) 32.48 T SOUTHERN CALIFORNIA EDISON 03520 1115397 7/6/2023 5849075 ‐0623 6/26/2023 AC#700375849075 (05/25‐06/25/23) 16.96 T SOUTHERN CALIFORNIA EDISON 03520 1115397 7/6/2023 2494167 ‐0623 6/22/2023 AC#700402494167 (05/23‐06/21/23) 14.28 T SOUTHERN CALIFORNIA EDISON 03520 1115397 7/6/2023 5212305 ‐0623 6/28/2023 AC#700525212305 (04/28‐06/27/23) 14.15 T SOUTHERN CALIFORNIA EDISON 03520 1115397 7/6/2023 9937223 ‐0623 6/21/2023 AC#700379937223 (05/22‐06/20/23) 11.14 T SOUTHERN CALIFORNIA EDISON 03520 1115397 7/6/2023 5837658 ‐0623 6/22/2023 AC#700375837658 (09/23‐06/21/23) 4.90 163,694.72 T SOUTHERN CALIFORNIA GAS CO 03525 1115398 7/6/2023 188644 ‐06/23 6/23/2023 AC#188 644 8039 9 (05/22‐06/21/23) 3,651.84 T SOUTHERN CALIFORNIA GAS CO 03525 1115398 7/6/2023 173817 ‐06/23 6/22/2023 AC#173 817 4100 2 (05/19‐06/20/23) 582.67 T SOUTHERN CALIFORNIA GAS CO 03525 1115398 7/6/2023 135919 ‐06/23 6/22/2023 AC#135 919 4276 1 (05/19‐06/20/23) 531.64 T SOUTHERN CALIFORNIA GAS CO 03525 1115398 7/6/2023 175917 ‐06/23 6/22/2023 AC#175 917 4102 4 (05/19‐06/20/23) 478.35 T SOUTHERN CALIFORNIA GAS CO 03525 1115398 7/6/2023 138217 ‐06/23 6/23/2023 AC#138 217 4100 9 (01/23‐06/21/23) 134.97 T SOUTHERN CALIFORNIA GAS CO 03525 1115398 7/6/2023 140317 ‐06/23 6/23/2023 AC#140 317 4100 3 (05/22‐06/21/23) 77.29 T SOUTHERN CALIFORNIA GAS CO 03525 1115398 7/6/2023 144517 ‐06/23 6/23/2023 AC#144 517 4100 4 (05/22‐06/21/23) 21.20

Page 22 of 23 ends

Page 23 of 23 ends

11 12.2

12.3 12.4

12.5 12.6

12.7 HONORABLE MAYOR AND CITY COUNCIL
JUNE 28, 2022
PAGE3
Respectfully submitted,
ALMA K. MARTINEZ
City Manager

BRUCE FOLTZ
Finance Director
Attachments

1. Procurement Card Policy and Procedures

2. Application for Procurement Card

3. Procurement Card User Agreement
DATE: July 18, 2023

PRESENTED TO EL MONTE

CITY COUNC IL
□ APPROVED
□ DENIED
□ PULLED
□ RECEIVED AND FILE
□ CONTINUED
□ REFERRED TO

CHIEF DEPUTY CITY
CLERK

12.8 12.9

12.10 13.1

13.2 13.3

13.4 14.1

14.2 14.3

14.4 14.5

14.6 14.7

14.8 14.9

14.10

El Monte City CouncilJuly 18, 2023

El Monte City Council
July 18, 2023