El Monte City Council
August 1, 2023

LOCATION:

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

DATE AND TIME:

Tuesday,
August 1, 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 August 1, 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 Subparts (a), (d)(2), and (e)(3) – Conference with Legal Counsel – Anticipated Litigation – One (1) Matter.

4.2 Closed Session Pursuant to Government Code Section 54956.9 Subparts (a), (d)(2), and (e)(3) – Conference with Legal Counsel – Anticipated Litigation – One (1) Matter.

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: Abbie Fernandez, 6
th Grade Student from Gidley Elementary School.

7. RECOGNITIONS, HONORS AND COMMUNITY INTEREST PRESENTATIONS:

7.1 Presentation by the City Council to Abbie Fernandez from Gidley Elementary School for Leading the Pledge of Allegiance.

8. GENERAL PUBLIC COMMENT:

This time has been set aside for members of the public to directly address the City Council on agendized items of business (other than those agendized as public hearing or closed session items) or on any other matter of interest to the speaker/caller that is within the subject matter jurisdiction of the City Council, the Housing Authority, the Financing Authority and/or the Water Authority (collectively, the “Council”). Each speaker/caller will be limited to a single allotment of three (3) continuous minutes total to address the Council on any or all matters covered by this section. As explained more specifically under the Public Hearing portion of this agenda, members of the public wishing to offer comment on items of business agendized under the Public Hearing portion of the agenda shall have a separate allotment of three (3) continuous minutes per speaker per public hearing item. Except as otherwise provided under the Brown Act (Gov. Code Section 54950 et seq.), the Council may not deliberate or take action upon any matter not listed on this posted agenda but City Council Meeting of August 1, 2023

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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-691

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 $16,302,459.96 have been examined by the City Treasurer and that warrant numbers 1115424 through 1115944, and the payroll ending June 30, 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 20, 2023.

12. CONSENT CALENDAR:

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

12.1 Waiver of Full Reading of Ordinance(s).

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

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

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

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12.2 Adoption of a Resolution Approving a First Amendment to Memorandum of Understanding By and Between the County of Los Angeles and the City of El Monte Related to the potential Development of an Affordable Multi-Family Rental Housing and Mixed-Use Project on a 6.11-Acre Portion of the 13.66-Acre Property Owned by the County of Los Angeles Located at 4024 Durfee Avenue, El Monte to Extend the Term of the MOU for up to Two 90-Day Periods.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Adopt the proposed Resolution Approving a First Amendment to the Memorandum of Understanding by and between the County of Los Angeles and the City of El Monte related to the potential development of an affordable multi-family rental housing and mixed-use project on a 6.11-acre portion of the 13.6-acre property owned by the County located at 4024 Durfee Avenue, El Monte extending the term of the MOU for up to two (2) 90-day periods; and

2. Authorize the City Manager to enter int o and execute related agreements, as approved to form by the City Attorney, and perform other actions necessary to implement the activities and fulfill the intent of the Amendment to MOU.

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

Resolution No. 10474

12.3 Approval of Recommendation to Reject All Bids Received on June 28, 2023 for the El Monte Homekey Program Phase 2 Restoration of Existing M Motel Project; and Authorize Staff to Re-Advertise and Publish the Notice of Inviting Bids.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve to reject all bids received on June 28, 2023 for the El Monte Homekey Program Phase 2 Restoration of Existing M Motel Project; and

2. Authorize staff to re-advertise and publish the Notice of Inviting Bids.

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

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12.4 Approval of Recommendation to Use Asset Forfeiture Funds for the Purchase of Seven (7) Less than Lethal Compressed Air Projectile Systems for Use by the SWAT Team and Patrol Personnel.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the appropriation of Asset Forfeiture monies from Account No. 259-71-711-6270 to purchase seven (7) FN (Fabrique Nationale Herstal) 303 MK2 less lethal compressed air projectile systems for use by the Special Weapons and Tactics Team (SWAT) in tactical operations, and by patrol personnel, for an amount not-to- exceed $14,500;

2. Consider and approve the purchase of the less lethal launchers from the selected dealer; ProForce Law Enforcement, who provided the lowest comparable bid; and

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

Total Cost: $14,500 Account No: 259-71-711-6270
Is the cost of this item budgeted? N/A Asset Forfeiture

12.5 Approval of Recommendation to Use Asset Forfeiture Funds for the Purchase of Ballistic Helmets for Use by Police Department Personnel.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the purchase of 142 Team Wendy Epic ballistic helmets for use by police personnel using Asset Forfeitur e funds from Account No. 259-71-711-6248 in an amount not-to-exceed $115,000; and

2. Consider and approve the purchase of the ballistic helmets from the selected dealer, identified as Curtis Blue Line, which utilized and follows the National Purchasing Partners-Gov cooperative procurement (legacy ID 286983, member ID 5700204), and does not require a competitive bidding process for this purchase.

Total Cost: $115,000 Account No: 259-71-711-6248
Is the cost of this item budgeted? N/A Asset Forfeiture

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12.6 Approval of Purchase Orders with Qualit y Auto Supply, Roadline Products, Zumar, Puente Ready Mix, SiteOne Landscape Supply, Herc Rentals, and Southeast Construction Products, Inc. for Supplies, Equipment, Rentals, and Services.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve purchase orders with Quality Auto Supply, Roadline Products, Zumar, Puente Ready Mix, SiteOne Landscape Supplies, Herc Rentals, and Southeast Construction Products, Inc. for supplies, equipment, rentals, and services.

Total Cost: Various Account No: Various
(See Attachment 8) (See Attachment 8)
Is the cost of this item budgeted? Yes

12.7 Approval of the Assignment and Assumpt ion Agreement by and Between the City of El Monte, Haddick’s Towing Inc., and Haddick’s Towing, LLC Regarding the Vehicle Towing and Secured Storage Services Agreement (22CMO2023).

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the Assignment and Assumption Agreement by and between the City of El Monte, Haddick’s Towing, Inc. and Haddick’s Towing, LLC regarding the Vehicle Towing and Secured Storage Services Agreement (22CMO2023); and

2. Authorize the City Manager to execute the Assignment and Assumption Agreement regarding the Vehicle Towing and Secure Storage Services Agreement (22CMO2023).

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

12.8 Receive and File the City Clerk’s Quarterly Li sting of Contracts Filed in the City Clerk’s Office Between April 1, 2023 and June 30, 2023.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Receive and file the report.

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

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13. PUBLIC HEARINGS:

13.1 A Public Hearing to Consider and Approve for First Reading of an Ordinance to Amend the Contract Between the Board of Administration of the California Public Employees’ Retirement System and the City Council of the City of El Monte.

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 comment from members of the public;

4. Pose closing questions to City staff;

5. Close the public hearing; and

6. Consider and approve for first reading of the attached Ordinance to Amend the Contract between the Board of Administration of California Public Employees’ Retirement System and the City Council of the City of El Monte.

Total Cost: $73,000 Account No.: 200-11-112-5225
Is the cost of this item budgeted? Yes 100-71-711-5229

Ordinance No. 3028

14. REGULAR AGENDA:

14.1 Consideration and Adoption of a Resolut ion Approving the Capital Improvement Program for Fiscal Year 2023-2024.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Resolution approving the Capital Improvement Program for Fiscal Year 2023-2024; and

2. Receive and file the Five-Year Capital Improvement Project Plan.

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

Resolution No. 10475

14.2 Consideration and Approval of Proposition A Local Return Fund Exchange for General Funds with the City of Industry and Palos Verdes Peninsula Transit Authority.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

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1. Consider and approve Proposition A Local Return Fund exchange for General Funds with the City of Industry and Palos Verdes Peninsula Transit Authority (“PVPTA”);

2. Authorize the City Manager, or her designee, to fully execute the Fund Exchange Agreements with both the City of Industry and PVPTA; and

3. Authorize staff to process Proposition A Fund transfers with the City of Industry and PVPTA upon fully executing the Fund Exchange Agreements.

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

14.3 Consideration and Approval of a Contract Services Agreement with Air-Ex Air Conditioning, Inc. for On-Call and As-Needed Heating, Ventilation, and Air Conditioning Services Citywide for a Not-to-Exceed Amount of $146,000.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Contract Services Agreement with Air-Ex Air Conditioning, Inc. for on-call and as-needed heating, ventilation, and air conditioning (HVAC) services Citywide for a not-to-exceed amount of $146,000; and

2. Authorize the City Manager or her designee to execute a Contract Services Agreement with Air-Ex Air Conditioning Inc.

Total Cost: $146,000 Account No: 100-67-673-6111 - $140,000 600-67-696-6111 - $ 3,000
Is the cost of this item budgeted? Yes 650-67-693-6111 - $ 3,000

14.4 Consideration and Adoption of a Resolut ion Authorizing the Submission of an Application for Funding from the Metro ExpressLanes Net Toll Re-Investment Grant Program for the Parkway Drive/Denholm Drive Traffic Calming Project, CIP 001.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and adopt a Resolution authorizing the submission of an application for funding from Metro ExpressLanes Net Toll Revenue Re-Investment Grant for the Parkway Drive/Denholm Drive Traffic Calming Project, CIP 001; and

2. Authorize the direct the City Manager, or her designee, to execute and deliver all application materials and act on the City’s behalf in all matters pertaining to such application.

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

Resolution No. 10476
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15. CITY ATTORNEY’S AGENDA:

16. CITY MANAGER’S AGENDA:

17. WRITTEN COMMUNICATIONS:

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18. COUNCIL COMMUNICATIONS/REPORTS:

18A. Mayor Ancona

18A.1 Discussion and Update on Pioneer Park.

18A.2 Update on Lifesaving Awards on Arcadia Police Department Incident.

18A.3 Discussion Regarding Rocking Wednesdays and Farmers Market.

18A.4 Discussion on Coordinating Council Meetings with our School District Partners.

18A.5 Naming of Merced Linear Park.

18A.6 Discussion and Direction on PLA.

18A.7 Discussion on Parks and Recreation Summer Programming.

18A.8 Follow Up Discussion on Fireworks Stands and Direction on Issuance of Future Permits (Moratorium).

18A.9 Update and Discussion on the Chamber of Commerce Contract.

18B. Mayor Pro Tem Herrera

18C. Councilwoman Cortez

18C.1 Discussion Regarding a Policy to Abate and Maintain Vacant Properties.

18C.2 Update Regarding Unhoused Encampment Under the 605 Freeway Bridge on Valley Boulevard.

18C.3 Update Regarding a Citywide Economic Development Plan.

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18D. Councilwoman Martinez Muela

18E. Councilwoman Puente

18E.1 Update on Parkway Drive Beautification Project.

18F. Councilman Rojo

18G. Councilwoman Dr. Ruedas

18G.1 Discussion Regarding Promoting Summaries of City Council Meetings, and Upcoming Public Meetings.

18G.2 Update Regarding Qualifications for the Planning Commission.

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19. ADJOURNMENT:

The next Regular Meeting of the City Council will be held on August 15, 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 27, 2023 at 6:35 p.m.

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AGENDA CALENDAR 2023

Notice of Construction
Sidewalk & Curb Ramp Reconstruction Project (Phase 3)
CIP No. 052
July 31, 2023 – August 10, 2023
Construction will be taking place around city hall for the Sidewalk & Curb Ramp Reconstruction Project. This will affect the Police Department entrance/exist gates along Johnson Avenue and Valley Boulevard.

Contractor: Richard Ramos, CT&T Concrete Paving, Inc.

Construction Inspector: Joe Chiquete
Construction Manager: Luanne Bean, NV5
Project Manager: John Rico, Public Works City of El Monte

Notice of Construction
Water Main Replacement Project – CIP No. 052
July 31, 2023 – October 25, 2023
Construction will be taking place at the following locati ons for the water main replacement project (project location map available):

Winston Drive from Montecito Drive to Bryant Road
Montecito Drive from Tyler Avenue to Lincoln Avenue
Maple Avenue from Forest Grove Street to Bryant Road
Forest Grove Street from Maple Avenue to Peck Road
Peck Road from Forest Grove Street to Ramona Boulevard
Ramona Boulevard from Peck Road to Montecito Drive
Contractor: Alex Dominguez, Dominguez General Engineering, Inc.

Contstruction Inspector: Ken Manera, LAE
Construction Manager: Nasser Abbaszadeh, LAE
Project Manager: John Rico, Public Works City of El Monte

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.

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

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

City Council Meeting of August 1, 2023

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

CITY OF EL MONTE

COMMUNITY AND ECONOMIC DEVELOPMENT DEPARTMENT

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

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

HOUSING RIGHTS CENTER

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

CITY OF EL MONTE

RENTAL ASSISTANCE PROGRAM
Community and 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
Community and 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.

City Council Meeting of August 1, 2023

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

L.A. CARE & BLUE SHIELD PROMISE

EL MONTE COMMUNITY RESOURCE CENTER

FREE FOOD PANTRY

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

12:00 P.M. – 7:00 P.M.

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

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

COUNTY OF LOS ANGELES & NEIGHBORHOOD HOUSING SERVICES

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

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

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

Eligibility Requirements: El Monte Resident and must meet Income Guidelines

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
City Council Meeting of August 1, 2023

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

FR. – JUL 28TH
12:00 P.M. – 2:30 P.M.

WILLOW WAY CONSTRUCTION EMPLOYMENT OPPORTUNITIES – JOB FAIR 11706 Ramona Boulevard, El Monte

SUN. – JUL. 30
TH
5:30 P.M. – 8:30 P.M.

SALLY’S SHOES 35

TH ANNIVERSARY CELEBRATION
Sally’s Shoes
10839 Valley Mall, El Monte

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, RECREATION & COMMUNITY SERVICES DEPARTMENT – CORKY CARROLL’S SURF SCHOOL – TEEN TRIP
Teens will be taking a 2hr surf lesson with Corky Carroll’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, RECREATION & 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 accompanied 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, RECREATION & 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.

Sign up on ActiveNet.

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

City Council Meeting of August 1, 2023

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

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

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

WED. – AUG. 2ND
1:00 P.M. – 3:00 P.M. – RECREATION SWIM
CITY OF EL MONTE PARKS, RECREATION & 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 accompanied by an adult 18 & over. For more information, please call 626-580-2213.

WED. AUG. 2
ND
8:20 P.M.

CITY OF EL MONTE PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT – SUMMER 2023 MOVIES IN THE PARK
Gibson Mariposa Park
4140 Gibson Road, El Monte
FEATURING: TURNING RED

THU. – AUG. 3
RD
5:00 P.M. – 9:00 P.M.

FARMER’S MARKET – POLICE DEPARTMENT NATIONAL NIGHT OUT
Main Street – Between Santa Anita and Tyler Avenue – formerly Valley Mall Join the Police Department for a celebratory block party at the El Monte Farmers’ Market. Free event will feature the Police Department Mounted Unit, Motor Division, S.W.A.T. vehicle and police show cars. A limited supply of police gi veaways will be offe red. Crime Prevention information will be provided to residents.

For more information contact Detective Rojas at 626-580-2181 6:30 P.M. – 8:30 P.M.

MUSIC ON MAIN: FEATURING THE FLASHBAX

City Council Meeting of August 1, 2023

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

SAT. – AUG. 5TH
8:00 A.M. – 11:00 A.M.

CITY OF EL MONTE PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT – 12 TH ANNUAL BACK TO SCHOOL RESOURCE FAIR
El Monte Community Center
3130 Tyler Avenue
El Monte, CA
Healthy family expo and entertainment.

First-come, first-served. While supplies last.

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

SAT. – AUG. 5TH
8:00 A.M. REGISTRATION
8:30 A.M. – 1:00 P.M. EVENT

FREE ANNUAL VETERANS FORUM
National Guard Armory
1351 W. Sierra Madre, Avenue, Azusa 91702
Hosted by Congresswoman Grace F. Napolitano & Judy Chu, Special guests include: LA County Supervisor Kathryn Barger, CA State Senator Bob Archuleta, Federal, State & Local Veteran agencies, and various Veterans Service Organizations & Community Partners.

Please sign up at:
https://www.eventbrite.com/e/annual-veterans-forum-tickets-636710296637 or call 626-350-0150.

MON. – AUG. 7TH
1:00 P.M. – 3:00 P.M. – RECREATION SWIM
CITY OF EL MONTE PARKS, RECREATION & 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 accompanied by an adult 18 & over. For more information, please call 626-580-2213

MON. – AUG. 7
TH
6:00 P.M. – 8:00 P.M.

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

TEEN OUT NIGHT
Arceo Park
3125 Tyler Avenue, El Monte
Inflatable Dance Dome • Sumo Wrestling • LED Lounge Area • Velcro Wall • Wipe out set-up • Foam Party • Ninja Nation • DJ, and more.

Pre-Register on ActiveNet
Free
For more information, please call 626-580-2213.

City Council Meeting of August 1, 2023

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

WED. – AUG. 9TH
1:00 P.M. – 3:00 P.M. – RECREATION SWIM
CITY OF EL MONTE PARKS, RECREATION & 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 accompanied by an adult 18 & over. For more information, please call 626-580-2213.

TUE. – AUG. 15
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

7/26/2023 5:17 PMAP DRN Check List
DRN 691 Ending 07/20/2023
Vendor Type Vendor  Name Vendor  Code Check  # Check  Date Invoice  # Invoice  Date Description Amount Vendor  Total Net Payroll 06/16/2023 ‐ 06/30/2023  1,315,381.80
1,315,381.80
P AMERICAN  FIDELITY ASSURANCE 12375 1115627 7/20/2023 JUN  2023 6/30/2023 INV  #D605880  JUN 2023,  AO, CANCR, CRITI, LIFE INS. ‐ HR/RM 52,549.06 55,869.80 P AMERICAN  HERITAGE LIFE 10979 1115628 7/20/2023 JUNE  2023 6/26/2023 CASE  #PA 145  JUNE 2023  ALLSTATE INSURANCE PREMIUM ‐ HR/RM 518.00 518.00 PC A  PUBLIC EMPLOYEES RETIREMENT 03048 1002402036 7/10/2023 JULY  2023 6/21/2023 JULY  2023 MED. FOR RET/ACTIVE MEMBERS 370,498.19 370,498.19 P CALIF  STATE DISBURSEMENT/UNIT 04723 0710202312 7/10/2023 P/E:06/30/23 7/10/2023 6,331.00 6,331.00 P CATALYST  CORPORATE FEDERAL CU 04610 0710202306 7/10/2023 P/E:06/30/23 7/10/2023 EL  MONTE CREDIT UNION: PAYMENT 42,639.65 42,639.65 P CITY  OF EL MONTE 04622 1115425 7/10/2023 P/E:06/30/23 7/10/2023 GARNISHMENT  FEE/LOAN: PAYMENT 70.00 70.00 P DEPARTMENT  OF TREASURY 04731 0710202301 7/10/2023 P/E:06/30/23 7/10/2023 FEDERAL  TAX: PAYMENT 236,934.48 P DEPARTMENT  OF TREASURY 04732 0710202302 7/10/2023 P/E:06/30/23 7/10/2023 MEDICARE  TAX: PAYMENT 53,783.68 290,718.16 PE L  MONTE CITY EMPLOYEES CR UN 06796 0710202307 7/10/2023 P/E:06/30/23 7/10/2023 CREDIT  UNION YARD ACCOUNT: PAYMENT 280.00 PE L  MONTE CITY EMPLOYEES CR UN 04613 0710202313 7/10/2023 P/E:06/30/23 7/10/2023 POLICE  CREDIT UNION: PAYMENT 75.00 355.00 PE L  MONTE POLICE ASSOCIATION 04631 1115426 7/10/2023 P/E:06/30/23 7/10/2023 ADMINISTRATOR  PD DUES: PAYMENT 10,053.88 PE L  MONTE POLICE ASSOCIATION 04630 1115427 7/10/2023 P/E:06/30/23 7/10/2023 LONG  TERM DISABILITY ‐ POLICE: PAYMENT 1,562.46 11,616.34 P EMPLOYMENT  DEVELOPMENT 04730 0710202304 7/10/2023 P/E:06/30/23 7/10/2023 STATE  WITHOLDING TAX: PAYMENT 94,339.43 94,339.43 P EMPLOYMENT  DEVELOPMENT DEPT 12591 1115428 7/10/2023  P/E:06/30/23 7/10/2023 EMPLOYMENT  DEVELOPMENT DEPT: PAYMENT 250.00 250.00 P FIDELITY  SECURITY LIFE 10747 1115688 7/20/2023 JUNE  2023 6/22/2023 INV#165806987  JUNE 2023 EYEMED VISION:HR/RM 4,815.41 4,815.41 P KAISER  FOUNDATION HEALTH PLAN 12263 1115927 7/20/2023 JULY  2023 6/25/2023 BILLING  UNIT #348905 JULY 2023  HEALTH INS FOR ACA ELIGIBLE P/T EMPLOYEES 291.55 291.55 PL A   COUNTY SHERIFF'S DEPT. 08162 1115429 7/10/2023 P/E:06/30/23 7/10/2023 LOS  ANGELES COUNTY SHERIFF DEP: PAYMENT 1,105.70 1,105.70 P NATIONAL  DEFERRED 04633 0710202303 7/10/2023 P/E:06/30/23 7/10/2023 PART  TIME DEF. COMPENSATION: PAYMENT 8,275.95 8,275.95 P NATIONWIDE  RETIREMENT SOLUTION 11991 0710202305 7/10/2023 P/E:06/30/23 7/10/2023 401  (A) EXECUTIVE PLAN: PAYMENT 7,009.23 P NATIONWIDE  RETIREMENT SOLUTION 04635 0710202308 7/10/2023 P/E:06/30/23 7/10/2023 457  DEFERRED COMP BENEFIT: PAYMENT 68,973.52 75,982.75 P PARS  SUPPLEMENTAL RETIREMENT 03734 0710202309 7/10/2023 P/E:06/30/23 7/10/2023 PARS  SUPPLEMENTAL RETIREMENT: PAYMENT 17,446.74 17,446.74 P PERS  LONG TERM CARE PROGRAM 04612 1115430 7/10/2023 P/E:06/30/23 7/10/2023 LONG  TERM CARE‐MID MANAGEMENT: PAYMENT 587.59 587.59 P PUBLIC  EMPLOYEES' RETIREMENT 03047 1002409158 7/13/2023 P/E:06/30/23 7/10/2023 PENSION  PLAN (PERS): PAYMENT 389,124.87 389,124.87 P SEIU  LOCAL #721 04628 0710202311 7/10/2023 P/E:06/30/23 7/10/2023 SEIU  DUES, FEES, COPE: PAYMENT 8,134.91 8,134.91 P STANDARD  INSURANCE CO 03563 1115852 7/20/2023  JUNE 2023 6/20/2023 POL#00  495885 JUNE 2023 MGMT LTD INS ‐ HR/RM 1,112.28 1,112.28 P THE  HARTFORD ‐ PRIORITY 02240 1115867 7/20/2023 JUNE  2023 6/30/2023 INV#940778267800   JUNE 2023 BASIC LIFE INS POL#0GL221081‐ HR 2,166.55 P THE  HARTFORD ‐ PRIORITY 02241 1115868 7/20/2023 JUNE  2023 6/30/2023 INV#050771953248  JUNE 2023  SUPP. LIFE INS.  ‐ HR/RM 8,136.85 10,303.40 P UNITED  HEALTHCARE INSURANCE 07124 1115943 7/20/2023 JULY  2023 6/16/2023 INV#898359064062  JULY 2023 VISION INSURANCE ‐ HR/RM 106.60 106.60 P Payroll  Vendor Total 1,391,902.00
O AMY  GOMEZ‐CORTEZ 14906 1115629 7/20/2023 06.21.2023 6/21/2023 REIMB.  FOR DECORATIONS AND GIVEAWAYS FOR MIGHTY KIDS MONDAY EVENT ‐ P/R 410.70 O AMY  GOMEZ‐CORTEZ 14906 1115629 7/20/2023 06.21.23 6/21/2023 REIMB.  FOR RAFFLE ITEMS FOR DOG DAYS OF SUMMER EVENT 06.19.23 ‐ P/R 33.66 O AMY  GOMEZ‐CORTEZ 14906 1115629 7/20/2023 06.20.23 6/20/2023 REIMB.  FOR JR REC LEADER VOL. PROG MONTHLY MTG DINNER ‐ P/R 243.61 687.97 O ANDREA'S  HEALTHY KITCHEN 14898 1115630 7/20/2023 06.28.2023 6/28/2023 ARPA  BUSINESS GRANT ANDREA'S HEALTH KITCHEN 10,000.00 10,000.00 O ARMSTRONG 14806 1115437 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 O CASTANEDA 14912 1115651 7/20/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 O CASTRO ‐RODRIGUEZ 12828 1115652 7/20/2023 1004829.003 6/7/2023 DEPOSIT  REFUND FOR 05.27.23 EVENT ‐ P/R 150.00 150.00 O CHAN 14378 1115654 7/20/2023 06.07.23 6/7/2023 MILEAGE  REIMBURSEMENT APWA PUBLIC WORKS INSTITUTE‐MODULE 3 51.48 51.48 O CRUZ 14807 1115472 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 OD E  LOS REYES 14904 1115668 7/20/2023 189500 6/20/2023 DAMAGE  DEPOSIT REFUND FOR EVENT 06.24.23 600.00 600.00 O DELGADO 14927 1115669 7/20/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 O FONSECA 08205 1115491 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 O GALLEGOS 14892 1115691 7/20/2023 194971 6/28/2023 BOND  DEPOSIT REFUND ‐ ENG DIV. 2,085.60 2,085.60 O GOLDEN  FARMS 14364 1115699 7/20/2023 06.05.23 6/5/2023 EBT  OVERPAYMENT FOR JUNE 1, 2023 FARMERS MARKET 15.00 O GOLDEN  FARMS 14364 1115700 7/20/2023 6.26.23 6/26/2023 PAYMENT  FOR EBT TRANSACTIONS FOR 06.22.23  FARMER'S MARKET‐P&R 28.00 O GOLDEN  FARMS 14364 1115701 7/20/2023 06.20.2023 6/20/2023 EBT  TRANSACTIONS FOR 06.15.2023 FARMERS MARKET 87.00 130.00 O GONZALES 14808 1115496 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 O GUTIERREZ 14905 1115706 7/20/2023 06.20.23 6/20/2023 TUITION  REIMB. FOR  04.17.23‐06.17.23 3,000.00 3,000.00 O HERNANDEZ 14930 1115712 7/20/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 O HOANG 14919 1115713 7/20/2023 192294 6/13/2023 BOND  RELEASE REFUND ‐ CED 3,341.16 3,341.16 O HUAMEI  AUTO GROUP 14897 1115722 7/20/2023 06.14.2023 6/14/2023 ARPA  BUSINESS GRANT HUA MEI AUTO GROUP 10,000.00 10,000.00 O IBARRA 14809 1115506 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 O JACK  MP CHEUNG 14909 1115731 7/20/2023 200406 6/28/2023 COND  USE PERMIT REFUND ‐ CED 4,831.00 4,831.00 O KENNY  NIP LY 14917 1115736 7/20/2023 196312 6/13/2023 BOND  RELEASE REFUND ‐ CED 2,000.00 2,000.00 OK K  BONWOOD LLC. 14911 1115737 7/20/2023 06.26.23 6/26/2023 EMERGENCY  RENTAL ASSIST. FOR LORENZA MUNOZ, 11161 BONWOOD RD #9, EM 91733 2,500.00 2,500.00 O LEE  MAN 14900 1115739 7/20/2023 06.12 ‐14.23 6/21/2023 MILEAGE  REIMB. FOR GROWING WATER SMART WKSHOP6  ONTARIO CA 102.97 102.97 O LEEWAYS'  CONSTRUCTION 14899 1115740 7/20/2023 06.14.23 6/14/2023 ARPA  BUSINESS GRANT AWARD RECIPIENT ‐ HOUSING DIV. 10,000.00 10,000.00

7/26/2023 5:17 PMAP DRN Check List
DRN 691 Ending 07/20/2023
O LIZARRAGA 14658 1115745 7/20/2023 06.26.2023 6/26/2023 EBT  TRANSACTIONS FOR THE JUNE 22ND FARMERS MARKET 28.00 O LIZARRAGA 14658 1115746 7/20/2023 06.20.2023 6/20/2023 EBT  TRANSACTIONS FOR MAY 25TH FARMERS MARKET 16.00 O LIZARRAGA 14658 1115746 7/20/2023 06.20.23 6/20/2023 EBT  TRANSACTIONS FOR JUNE 15TH FARMERS MARKET 15.00 59.00 O LOPEZ 14889 1115747 7/20/2023 1004836.003 7/6/2023 FACILITY  RENTAL DEPOSIT FEE ‐ P/R 150.00 150.00 O LY 14918 1115750 7/20/2023 199477 6/13/2023 BOND  RELEASE REFUND ‐ CED 1,000.00 1,000.00 O MALDONADO 14916 1115755 7/20/2023 199469 6/13/2023 BOND  RELEASE REFUND ‐ CED 2,000.00 2,000.00 O MARYANN  STEINER 00848 1115757 7/20/2023 1009164.001 5/30/2023 REFUND  FOR FUNCTIONALLY FIT EXCERCISE CLASS REGISTRATION ‐ P/R 40.00 40.00 O MENDOZA 14810 1115521 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 O MORENO 14901 1115765 7/20/2023 1004826.003 6/13/2023 DEPOSIT  REFUND FOR 06.10.23 EVENT ‐ P/R 150.00 150.00 O MORTIZ 14915 1115766 7/20/2023 200204 6/13/2023 BOND  RELEASE REFUND ‐ CED 1,500.00 1,500.00 O MPD  LLC 11474 1115768 7/20/2023 07.03.23 7/3/2023 EMERGENCY  RENTAL ASSISTANCE FOR MELISSA RAMIREZ 11023 EMERY ST, #A , EM 91731 3,600.00 3,600.00 O NAKAMURA 14617 1115526 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 O NGUYEN 14495 1115776 7/20/2023 06.15.23 6/15/2023 REIMB.  FOR DRINKING WATER DISTRIBUTION OPERATOR CERT RENEWAL 105.00 105.00 O PINEDO 11448 1115792 7/20/2023 197402 6/20/2023 DAMAGE  DEPOSIT REFUND FOR EVENT 06.17.23 ‐ P/R 800.00 800.00 O POINT  DUNE CHINESE FOOD 14895 1115794 7/20/2023 06.14.2023 6/14/2023 ARPA  BUSINESS GRANT POINT DUNE CHINESE FOOD 10,000.00 10,000.00 O QUEZADA 14929 1115802 7/20/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 O RELY  ON MOM'S ELECTRICAL 14887 1115809 7/20/2023 BL#04926230 7/13/2023 BUSINESS  LICENSE REFUND ‐ TREAS DIV. 94.50 94.50 O RPI  SERVICES 14903 1115816 7/20/2023 187847 6/14/2023 DAMAGE  DEPOSIT REFUND FOR EVENT 05.09.23 200.00 200.00 O RUIZ 14888 1115819 7/20/2023 1004835.003 7/6/2023 FACILITY  RENTAL DEPOSIT FEE ‐ P/R 150.00 150.00 O SAN  DIEGO ZOO WILDLIFE ALLIANC 14907 1115936 7/20/2023 06.21.23 6/21/2023 JR  REC PROGRAM EXCURSION TRIP ‐ P/R 2,970.00 2,970.00 O SMITH 14928 1115840 7/20/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 O SOLIS 14926 1115843 7/20/2023 B ‐00‐030‐508 6/13/2023 BUILDING  PERMIT REFUND ‐ CED 207.74 207.74 O SON  VAN NGUYEN 14914 1115844 7/20/2023 B00 ‐030‐420 6/13/2023 BUILDING  PERMIT REFUND ‐ CED 231.90 231.90 O STRACHAN 14858 1115613 7/13/2023 07.03.23 7/3/2023 RENTAL  ASSISTANCE FOR CRYSTAL YNIQUUEZ, JULY 2023 ‐11337 CHERRYLEE DR, EM 91732 1,400.00 1,400.00 O TAN 14925 1115861 7/20/2023 197089 6/13/2023 BOND  RELEASE REFUND ‐ CED 2,000.00 2,000.00 O TAPERJES  BARBER SHOP 14894 1115862 7/20/2023 199780 6/8/2023 WITHDRAW  CONDITIONAL USE PERMIT NO 08‐23 2,011.10 2,011.10 O TOP  WAY AUTO TECHNOLOGY, INC. 14896 1115877 7/20/2023 06.14.2023 6/14/2023 ARPA  BUSINESS GRANT TOPWAY AUTO TECHNOLOGY 10,000.00 10,000.00 O VILLA 14891 1115895 7/20/2023 2023  CARSHOW EL MONT 6/20/2023 FLYERS  AND PLAQUES FOR CAR SHOW ‐ DEMBA 590.00 590.00 O VUONG 14924 1115896 7/20/2023 193191 6/13/2023 BOND  RELEASE REFUND ‐ CED 1,470.00 1,470.00 O WENG  KUONG IONG 14910 1115902 7/20/2023 06.26.23 6/26/2023 EMERGENCY  RENTAL ASSIST FOR VICTOR MANUEL ARROYO, 3411 WHISTLER AVE #A, EM 91732 2,080.00 2,080.00 O XU 14923 1115909 7/20/2023 199484 6/13/2023 BOND  RELEASE REFUND ‐ CED 1,000.00 1,000.00 O XUAN  HONG SHI 14913 1115910 7/20/2023 197098 6/13/2023 BOND  RELEASE REFUND ‐ CED 2,000.00 2,000.00 O YANG 14922 1115911 7/20/2023 199457 6/13/2023 BOND  RELEASE REFUND ‐ CED 2,000.00 2,000.00 O YIMIN  RONG 13667 1115912 7/20/2023 196374 6/13/2023 BOND  RELEASE REFUND ‐ CED 4,800.00 4,800.00 O YOUNG 14921 1115913 7/20/2023 199489 6/13/2023 BOND  RELEASE REFUND ‐ CED 1,000.00 1,000.00 O YU 14920 1115914 7/20/2023 199497 6/13/2023 BOND  RELEASE REFUND ‐ CED 2,000.00 2,000.00 O One  Time Vendor Total 105,741.98
R 2010  OFFICE FURNITURE 05788 1115615 7/20/2023 20840 6/1/2023 OFFICE  FURNITURE FOR PD 15,265.80 15,265.80 R A&A   AUTO WRECKING 14853 1115592 7/13/2023 07.05.23 7/5/2023 PD  VEH #19 FORD EXPLORER AUTOMATIC TRANSMISSION ‐ PD 821.25 821.25 R A.C  LOCK & KEY 09621 1115616 7/20/2023 15339 6/20/2023 KEY  COPIES ‐ P/R 27.56 R A.C  LOCK & KEY 09621 1115617 7/20/2023 15238 4/11/2023 PW38  2008 CHEVROLET PARKS REPLACE KEY 60.63 88.19 R ABBOTT 01242 1115431 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 RA C  PROS, INC. 14461 1115618 7/20/2023 205969 12/2/2022 REDESIGN  HVAC SYSTEM FOR REVISED FLOOR PLAN 10038 VALLEY ‐ BUDGET INN 2,200.00 2,200.00 R ACOSTA 01249 1115432 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R ADAPT  CONSULTING INC 01256 1115433 7/13/2023 23554B 6/13/2023 COTTON  SHOP TOWEL FOR ENG DIV. 1,160.80 1,160.80 R ADVANCED  AUTO PARTS 14874 1115434 7/13/2023 8698317326583 6/22/2023 ED ‐9 LITH BATTERY FOR ECON DEV DIV. 15.17 R ADVANCED  AUTO PARTS 14874 1115619 7/20/2023 8698315955805 6/8/2023 PW125  1998 CHEVY 2500 TRUCK ‐ STARTER 385.13 400.30 R ADVANCED  CHEMICAL TECH., INC. 05672 1115435 7/13/2023 0426445 ‐IN 6/7/2023 JUN  2023 WATER TREATMENT SERVICES FOR PW MAINT. 155.00 155.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1115621 7/20/2023 SD3918 5/31/2023 CHECK  /REPAIR 8 EXHAUST FANS 410.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1115621 7/20/2023 SD3927 5/31/2023 REMOVE  AND REPL 2 MOTORS AND VARIOUS BELTS 2,432.00 2,842.00 R AIRPLUS  REFRIGERATION, INC. 14165 1115622 7/20/2023 90049 6/20/2023 REPAIRS  TO FREEZER UNIT INSIDE JAIL ‐ PW 219.00 R AIRPLUS  REFRIGERATION, INC. 14165 1115623 7/20/2023 90056 6/21/2023 REPAIRS  TO ICE MACHINE ‐ PW 484.00 703.00 R ALAN  PALERMO CONSULTING 10411 1115624 7/20/2023 EM022 ‐208 7/3/2023 05.28.23 ‐07.01‐23 GATEWAY PROJ PROFESSIONAL SERVICES 577.50 577.50 R ALTA  LANGUAGE SERVICES, INC. 14498 1115625 7/20/2023 IS656293 5/31/2023 LISTENING  & SPEAKING TEST IVR ‐ HR 110.00 110.00 R ALTA  PLANNING + DESIGN 11184 1115626 7/20/2023 00 ‐2020‐272‐24 4/20/2023 PROF  SVCS THRU 03.31.23 ‐ EL MONTE MERCED AVE TRAFFIC CALMING CIP 003 ‐ ENG DIV. 8,563.59 8,563.59 R AMERICAN  LEAK DETECTION 05328 1115436 7/13/2023 53894 6/13/2023 COMM  LINE LOCATE ‐ PW 395.00 395.00 R AMY  GOMEZ‐CORTEZ 14902 1115703 7/20/2023 06.14.23 6/14/2023 PETTY  CASH REIMB FOR 06.13.23 ‐ P/R 12.00 R AMY  GOMEZ‐CORTEZ 14902 1115703 7/20/2023 06.01.23 6/1/2023 PETTY  CASH REIMB. FOR 05.30.23 ‐ P/R 189.92 201.92 R APWA  (AMERICAN PUBLIC WORKS 11324 1115918 7/20/2023 ID:   896424 6/2/2023 MEMBERSHIP  RENEWAL FOR LEONARDO TORRES  FOR 09.01.23‐08.31.24 286.25 286.25 RA T  & T 01394 1115438 7/13/2023 9391026239 ‐06/23 6/13/2023 BILL  PAYER (BAN) 9391026239 INV#20088199‐PW 133.77 RA T  & T 01394 1115438 7/13/2023 9391026243 ‐06/23 6/13/2023 BILL  PAYER (BAN) 9391026243 INV#20088202 ‐IT 2,087.54

7/26/2023 5:17 PMAP DRN Check List
DRN 691 Ending 07/20/2023
RA T  & T 01395 1115439 7/13/2023 9391061462 ‐06/23 6/10/2023 BILL  PAYER (BAN) 9391061462 INV#20061452‐ CITYWIDE 699.00 RA T  & T 01395 1115439 7/13/2023 9391069640 ‐06/23 6/10/2023 BILL  PAYER (BAN) 9391069640 INV#20061805 ‐ CHW ELEVATOR EMERGENCY LINE 26.72 RA T  & T 01391 1115440 7/13/2023 414154 ‐06/23 6/1/2023 AC#337  841‐4154 (06/01/23 ‐ 06/30/23) ‐ PD 164.10 RA T  & T 01391 1115440 7/13/2023 495349 ‐06/23 6/1/2023 AC#626  449‐5349 (06/01/23 ‐ 06/30/23) ‐ PD 54.99 RA T  & T 01391 1115440 7/13/2023 266372 ‐06/23 6/1/2023 AC#250  626‐6372 (06/01/23 ‐ 06/30/23) ‐ PD 19.14 RA T  & T 01394 1115441 7/13/2023 9391063195 ‐06/23 6/1/2023 BILL  PAYER (BAN) 9391063195 INV#20024344 (VOIP) 3,551.86 RA T  & T 04438 1115442 7/13/2023 3149701681 6/1/2023 ACCT#8002 ‐950‐2269 FOR JUNE 2023 ‐ PD 650.13 RA T  & T 10324 1115593 7/13/2023 287493117 ‐06/23 6/20/2023 AC#287493117  (06/21/23‐ 07/20/23) SCADA ‐ WATER DIV. 107.00 RA T  & T 10320 1115631 7/20/2023 1468389705 6/17/2023 AC#831 ‐001‐2353 091 PD 5,581.13 RA T  & T 13943 1115632 7/20/2023  253623755 7/11/2023 AC#253623755  ANGEL LEON UTILITY ASSIT 47.01 RA T  & T 13943 1115632 7/20/2023  314035080 7/3/2023 AC#  314035080 WINSTON CHU UTILITY ASSISTANCE 40.18 RA T  & T 01395 1115633 7/20/2023 000020147530 6/27/2023 ACC#  CLAPDELMONTE 05.27.23‐06.26.23 PD 328.45 RA T  & T 01394 1115634 7/20/2023 9391036375 ‐06/23 6/13/2023 BILL  PAYER (BAN) 9391036375 INV#20089924 (05/13‐06/12/23)‐ PW 106.57 RA T  & T 01391 1115919 7/20/2023 495349 ‐07/23 7/1/2023 AC#626  449‐5349 (07/01/23 ‐ 07/31/23) ‐ PD 65.13 RA T  & T 04438 1115920 7/20/2023 3150176650 7/1/2023 ACCT#8002 ‐950‐2269 FOR JULY 2023 ‐ PD 651.13 14,313.85 RA T  & T TELECONFERENCE SERVICES 07510 1115443 7/13/2023 306 ‐004802 6/1/2023 AC#43411325 ‐00001 JUNE 2023 ‐ CMO 48.72 48.72 R ATKINSON 10560 1115444 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 80.00 R ATKINSON 10560 1115444 7/13/2023 APR  2023.1 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 134.38 R ATLAS  BACKFLOW INC. 12160 1115635 7/20/2023 40818 1/20/2023 BACKFLOW  TEST FOR PW 80.00 80.00 R AVALOS 01409 1115445 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 R AVALOS 10519 1115446 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 108.76 R AVANT  GARDE INC 11139 1115636 7/20/2023 8470 5/22/2023 MAR  2023 ‐  HUD PROG & FUNDING COMP. SVCS ‐ CED 12,873.75 R AVANT  GARDE INC 11139 1115636 7/20/2023 8377 5/22/2023 FEB  2023 ‐  HUD PROG & FUNDING COMP. SVCS ‐ CED 7,547.50 R AVANT  GARDE INC 11139 1115636 7/20/2023 8267 5/22/2023 JAN  2023 ‐  HUD PROG & FUNDING COMP. SVCS ‐ CED 3,760.00 R AVANT  GARDE INC 11139 1115636 7/20/2023 7987 5/22/2023 SEPT  2022 ‐ PHLA ‐ CED 1,140.00 R AVANT  GARDE INC 11139 1115636 7/20/2023 8234 5/22/2023 DEC  2022 ‐ PHLA‐ CED 665.00 R AVANT  GARDE INC 11139 1115636 7/20/2023 8471 5/22/2023 MAR  2023 ‐  HUD PROG & FUNDING COMP. SVCS ‐ CED 13,712.50 R AVANT  GARDE INC 11139 1115636 7/20/2023 8598 5/31/2023 APR  2023 ‐  HUD PROG & FUNDING COMP. SVCS ‐ CED 8,807.50 R AVANT  GARDE INC 11139 1115636 7/20/2023 8376 5/22/2023 FEB  2023 ‐  PHLA ‐ CED 3,990.00 R AVANT  GARDE INC 11139 1115636 7/20/2023 8599 5/31/2023 APR  2023 ‐  HUD PROG & FUNDING COMP. SVCS ‐ CED 1,795.00 R AVANT  GARDE INC 11139 1115636 7/20/2023 8071 ‐B 5/22/2023 OCT  2022 ‐ PHLA ‐ CED 760.00 R AVANT  GARDE INC 11139 1115636 7/20/2023 8601 5/31/2023 APR  2023 ‐ HCD CDBG‐CV HOMEKEY BUDGET INN ‐ CED 9,571.25 R AVANT  GARDE INC 11139 1115636 7/20/2023 8380 3/23/2023 FEB  2023 ‐ HCD CDBG‐CV HOMEKEY BUDGET INN ‐ CED 6,055.00 R AVANT  GARDE INC 11139 1115636 7/20/2023 8230 ‐A 5/30/2023 DEC  2022 ‐ HCD PROG & FUNDING COMPLIANCE SVCS  ‐ CED 990.00 R AVANT  GARDE INC 11139 1115636 7/20/2023 8302 5/22/2023 JAN  2023 ‐ PHLA  ‐ CED 332.50 R AVANT  GARDE INC 11139 1115636 7/20/2023 8473 4/21/2023 MAR  2023 ‐ HCD CDBG‐CV HOMEKEY BUDGET INN ‐ CED 12,675.00 R AVANT  GARDE INC 11139 1115636 7/20/2023 8378 5/22/2023 FEB  2023 ‐  HUD PROG & FUNDING COMP. SVCS ‐ CED 7,211.25 R AVANT  GARDE INC 11139 1115636 7/20/2023 8303 5/22/2023 JAN  2023 ‐  HUD PROG & FUNDING COMP. SVCS ‐ CED 2,906.25 R AVANT  GARDE INC 11139 1115636 7/20/2023 8170 5/22/2023 NOV  2022 ‐ PHLA  ‐ CED 1,140.00 R AVANT  GARDE INC 11139 1115636 7/20/2023 7987 ‐C 5/22/2023 SEPT  2022  ‐  HUD PROG & FUNDING COMP. SVCS ‐ CED 640.00 96,572.50 R AVENU  MUNISERVICES, LLC. 14118 1115447 7/13/2023 INV06 ‐016709 6/26/2023 UTIL.USER  TAX ‐ FIXED FEE ‐ APR‐JUN 2023 ‐ FINC. 8,479.75 8,479.75 R BALZANO 12926 1115448 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R BASHFORD 01451 1115449 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R BATRES 01455 1115450 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R BEACON  MEDIA INC. 08350 1115637 7/20/2023 A83433 6/14/2023 NOTICE  RUN DATE 06.08/15.2023  ADOPTION OF A RESOLUTION 267.00 R BEACON  MEDIA INC. 08350 1115637 7/20/2023 A83421 6/8/2023 NOTICE  RUN DATE 06.08.2023. GENERAL PLAN LAND USE POLICY / 9660 FLAIR DR 372.50 R BEACON  MEDIA INC. 08350 1115638 7/20/2023 A83459* 7/3/2023 NOTICE  RUN DATE 06.26.23 ANNUAL LEVY/MTN VIEW COMM FACILITIES/VVS 206.50 R BEACON  MEDIA INC. 08350 1115639 7/20/2023 A83455 6/29/2023 NOTICE  RUN DATE 06/29/23  REF: 2273 PENN MAR AVENUE 101.50 R BEACON  MEDIA INC. 08350 1115921 7/20/2023 A83459 7/3/2023 NOTICE  RUN DATE 06/26‐07/03 REF:APPVL ANNUAL LEVY FY 23/24, MT VIEW COMM FAC., V 206.50 1,154.00 R BERNAL 01475 1115640 7/20/2023 05.31.23 5/31/2023 REIMB.  FOR PURCHASE OF TABLE FOR MEMORIAL DAY EVENT. 60.34 60.34 R BIG  BELLY SOLAR LLC 14619 1115641 7/20/2023 46690 6/21/2023 SERVICE  BILLABLE SALES, ROTARY LOCK KIT ‐ ENG DIV. 605.81 605.81 R BLUE  BREEZE ENTERTAINMENT 14931 1115922 7/20/2023 1 6/20/2023 MUSIC  ON MAIN ST FARMERS MARKET 07.20.23 2,500.00 2,500.00 R BLUE  DIAMOND MATERIALS 08663 1115451 7/13/2023 3192200 6/15/2023 COLD  MIX FOR PW UTIL. 528.42 528.42 R BLUEBEAM,  INC. 11941 1115923 7/20/2023 1646898 6/20/2023 ANNUAL  SUBSCRIPTION FEE 06.29.23 ‐ 06.28.24 ‐ CED 2,340.00 2,340.00 R BRIDGESTONE  HOSEPOWER, LLC. 12275 1115452 7/13/2023 69107191 ‐00 6/13/2023 BOB  CAT HOSES FOR PW 500.00 R BRIDGESTONE  HOSEPOWER, LLC. 12275 1115453 7/13/2023 69106551 ‐00 5/18/2023 PW83 ‐ DISCONNECT COUPLERS FOR BEARKER TOOL ‐ PW 157.82 R BRIDGESTONE  HOSEPOWER, LLC. 12275 1115453 7/13/2023 69106836 ‐00 5/31/2023 PW2 ‐ BACKHOE 420E HYDRAULIC HOSES ‐ PW 250.54 908.36 R BRINK'S  INC 01502 1115454 7/13/2023 5721717 5/31/2023 MAY  2023  ARMORED TRANSPORT SVCS ‐ TREASURY, WATER & TRANSP DIV. 17.31 R BRINK'S  INC 01502 1115454 7/13/2023 12294142 6/1/2023 JUN  2023  ARMORED TRANSPORT SVCS ‐ TREASURY, WATER & TRANSP DIV. 1,192.83 R BRINK'S  INC 01502 1115594 7/13/2023 12324783 7/1/2023 JULY  2023 ARMORED TRANSPORT SVCS ‐ TREASURY, WATER & TRANSP 1,237.52 R BRINK'S  INC 01502 1115642 7/20/2023 5793775 6/30/2023 JUNE  2023 ARMORED TRANSPORT SVCS ‐ TREASURY, WATER, TRANSP 62.38 2,510.04 R BUMPER  EXPRESS 14680 1115643 7/20/2023 398174 6/26/2023 PAINT  HOOD WITH TEXTURE 350.00 350.00

7/26/2023 5:17 PMAP DRN Check List
DRN 691 Ending 07/20/2023
R BURL 03018 1115644 7/20/2023 06.01.23 6/1/2023 REIMB.  FOR PURCHASES MADE FOR PROGRAM EXPENSES 345.47 R BURL 03018 1115644 7/20/2023 06.26.2023 6/26/2023 RIEMB  FOR PURCHASES MADE FOR FARMERS MARKET ACTIVITIES & MOVIES IN THE PARK 1,257.85 R BURL 03018 1115644 7/20/2023 06.21.23 6/21/2023 RIEMB  FOR PURCHASES MADE FOR FARMERS MARKET 106.40 R BURL 03018 1115644 7/20/2023 06.26.23 6/26/2023 RIEMB  FOR PURCHASES MADE FOR FARMERS MARKET ACTIVITIES & MOVIES IN THE PARK 716.27 R BURL 03018 1115644 7/20/2023 06.14.23 6/14/2023 RIEMB  FOR PURCHASES MADE FOR STORYBOOK WALK EVENT 996.45 3,422.44 R CAL ‐LINE EQUIPMENT 11347 1115648 7/20/2023 04604152 6/21/2023 CHIPPER  SERVICE REPAIRS ‐ PW 1,535.71 1,535.71 R CALATAYUD 12254 1115455 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R CALIF.  BUILDING STANDARDS 04945 1115645 7/20/2023 APR ‐JUN 2023 7/19/2023 GREEN  FEES APR ‐ JUNE 2023 1,776.60 1,776.60 R CALIFORNIA  AMERICAN WATER 01565 1115456 7/13/2023 510355 ‐06/23 6/16/2023 AC#1015 ‐220036510355 (05/13/23 ‐ 06/14/23) M‐MOTEL 3,201.16 R CALIFORNIA  AMERICAN WATER 01565 1115456 7/13/2023 492038 ‐06/23 6/12/2023 AC#1015 ‐210021492038 (05/10/23‐ 06/08/23) 4535 BALDWIN AVE 47.84 R CALIFORNIA  AMERICAN WATER 01565 1115456 7/13/2023 510348 ‐06/23 6/16/2023 AC#1015 ‐220036510348 (05/13/23 ‐ 06/14/23) M‐MOTEL 2,427.24 R CALIFORNIA  AMERICAN WATER 01565 1115646 7/20/2023 510362 ‐06/23 6/16/2023 AC#1015 ‐220036510362 (05/13/23 ‐ 06/14/23) BUDGET INN 150.69 R CALIFORNIA  AMERICAN WATER 01565 1115647 7/20/2023 941916 ‐06/23 6/16/2023 AC#1015 ‐210018941916 (05/13/23 ‐ 06/14/23) 9513 VALLEY 45.42 R CALIFORNIA  AMERICAN WATER 01565 1115647 7/20/2023 999601 ‐06/23 6/16/2023 AC#1015 ‐210018999601 (05/13‐06/14/23) 3790 BALDWIN ‐ CED 149.88 6,022.23 R CANNON  CORPORATION 13192 1115649 7/20/2023 84749 6/8/2023 SVCS  THRU 05/31/23 ‐ CITY OF EL MONTE BUDGET INN CONSTRUCTION ADMIN SVCS 4,044.15 4,044.15 R CANO 13311 1115457 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R CARRILLO  OUTDOOR POWER CO LLC 14768 1115458 7/13/2023 1604 5/30/2023 STRING  TRIMMER FOR PW 394.19 394.19 R CASABLANCA  CLEANERS & POST 01657 1115650 7/20/2023 D  34‐866 6/20/2023 DRY  CLEANING SERVICES ‐ PARKS/REC 210.00 210.00 R CASADOS 01658 1115459 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R CASTRUITA 01665 1115460 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R CDW  GOVERNMENT INC 01541 1115461 7/13/2023 JX26562 6/1/2023 VEEAM  B/U MSFT OFFICE 365 1YR UPFRNT ‐ IT 6,096.00 R CDW  GOVERNMENT INC 01541 1115653 7/20/2023 HX66850 4/12/2023 ADO  ACRO PRO DC F/ENT L9 12M ‐ HR 59.15 6,155.15 R CEBALLOS 08315 1115462 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R CHARTER  COMMUNICATIONS 03671 1115463 7/13/2023 0016703061623 6/16/2023 ACCT#8448  20 899 0016703 CITYWIDE CABLE TV & INTERNET SRVC 1,989.25 R CHARTER  COMMUNICATIONS 03671 1115463 7/13/2023 0669027061323 6/13/2023 ACCT#8448  30 018 0669027 (06/13/23 ‐ 07/12/23 AQUATIC, SR & COMM CTR) 539.12 R CHARTER  COMMUNICATIONS 13054 1115464 7/13/2023 103883501 ‐06/23 6/1/2023 INV#103883501060123  JUN 2023 DATA SRVC FOR ICI RADIO CONNECTION ‐ PD 701.94 R CHARTER  COMMUNICATIONS 03671 1115655 7/20/2023 1135689062023 6/20/2023 ACCT#8448  30 018 1135689 (06/20/23 ‐07/19/23 TROLLEY STATION INTERNET & PHONE) 222.94 R CHARTER  COMMUNICATIONS 03671 1115656 7/20/2023 1170058060523 6/5/2023 ACCT#8448  30 018 1170058 (06/05/23 ‐ 07/04/23 PD) 649.00 4,102.25 R CHIU 13312 1115465 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R CHRISTENSEN  BROTHERS GENERAL 14182 1115466 7/13/2023 555 ‐09 5/9/2023 CONSTRUCTION  COST FOR SEWER REPLACMENT NEVADA AVE & BODGER ST‐ CIP 005 ‐ ENG DIV 252,510.00 R CHRISTENSEN  BROTHERS GENERAL 14182 1115657 7/20/2023 555 ‐10 6/13/2023 MAY  2023 ‐ SEWER REPLACEMENT NEVADA AVE & BODGER ‐ CIP 005‐038 ‐ ENG DIV. 315,495.00 568,005.00 R CITY  DATA SERVICES,  LLC. 14411 1115658 7/20/2023 2405 5/15/2023 MONTHLY  MAINT. FOR APR 2023 JUN 2023 ‐ CED 4,080.00 4,080.00 R CITY  NET 14729 1115659 7/20/2023 2023 ‐0400098 4/30/2023 APR  2023 ‐ EL MONTE STREET OUTREACH AND ENGAGEMENT ‐ PD 37,144.38 R CITY  NET 14729 1115659 7/20/2023 2023 ‐0300098 3/31/2023 MARCH  2023 ‐ EL MONTE STREET OUTREACH AND ENGAGEMENT ‐ PD 38,934.30 R CITY  NET 14729 1115659 7/20/2023 2023 ‐0500098 5/31/2023 MAY  2023 ‐ EL MONTE STREET OUTREACH AND ENGAGEMENT ‐ PD 42,510.95 118,589.63 R CITY  OF EL MONTE ‐ WORKERS 01238 0712202303 7/12/2023 JUNE  2023 7/12/2023 JUNE  2023 BOOK TRANSFER TO REPLENISH WORKER'S COMP FUND 151,607.91 151,607.91 R CITY  OF EL MONTE RISK 01236 0712202301 7/12/2023  JUNE 2023 7/12/2023 JUNE  2023 BOOK TRANSFER TO REPLENISH THE RISK MANAGEMENT FUND 116,284.96 116,284.96 R CLARK 12255 1115467 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R CLEAN  HARBORS 06511 1115660 7/20/2023 1004661432 6/14/2023 JUNE  2023 HOUSEHOLD  HAZARD WASTE ‐ LABOR & DISPOSAL (ENVIRO SRVCS) ‐ PW MAINT 20,977.71 20,977.71 R COLANTUONO,  HIGHSMITH & 13325 1115468 7/13/2023 56479 6/7/2023 SVCS  THRU 05/31/23 RE: SCE COALITION‐ PENALTIES & INTEREST 301.38 301.38 R CORELOGIC  SOLUTIONS LLC 06892 1115661 7/20/2023 30671382 6/30/2023 JUNE  2023 PROPERTY DETAIL RPT REALQUEST2 13.75 R CORELOGIC  SOLUTIONS LLC 06892 1115662 7/20/2023 30667836 5/31/2023 MAY  2023  PROPERTY DETAIL REPORT ‐ REALQUEST ‐ ECON DEV 13.75 27.50 R COUNTY  OF LOS ANGELES 09668 1115469 7/13/2023 IN1269790 6/1/2023 ACCT  ID: AR0379319 ‐ LAMBERT PARK SNACK BAR PUBLIC HEALTH PERMIT ‐ P/R 719.00 719.00 R COWELL 08107 1115470 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 R COWELL 08107 1115471 7/13/2023 MAY  2023 6/20/2023 P.O.S.T.  SETTLEMENT FOR MAY 2023 66.20 120.58 R CREATIVE  BUS SALES INC 01783 1115663 7/20/2023 VA101001743 6/20/2023 2022  OFOREST RIVER VAN VIN#1FTBW9CK8NKA35129 ‐ P/R 100,297.49 R CREATIVE  BUS SALES INC 01783 1115663 7/20/2023 VA101001744 6/20/2023 2022  FOREST RIVER VAN ‐ VIN#1FTBW9CK4NKA35144 ‐ P/R 100,297.49 200,594.98 R CROSSTOWN  ELECTRICAL & DATA 13015 1115664 7/20/2023 4298 ‐01502 5/31/2023 BUCKET  TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD  ‐ PWMD 2,176.00 R CROSSTOWN  ELECTRICAL & DATA 13015 1115664 7/20/2023 4298 ‐01504 5/31/2023 BUCKET  TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD  ‐ PWMD 272.00 R CROSSTOWN  ELECTRICAL & DATA 13015 1115664 7/20/2023 4298 ‐01503 5/31/2023 BUCKET  TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD  ‐ PWMD 923.17 R CROSSTOWN  ELECTRICAL & DATA 13015 1115664 7/20/2023 4298 ‐01505 5/31/2023 BUCKET  TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD  ‐ PWMD 272.00 R CROSSTOWN  ELECTRICAL & DATA 13015 1115664 7/20/2023 4298 ‐01501 5/31/2023 BUCKET  TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD  ‐ PWMD 442.00 R CROSSTOWN  ELECTRICAL & DATA 13015 1115664 7/20/2023 4298 ‐01506 5/31/2023 BUCKET  TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD  ‐ PWMD 654.84 R CROSSTOWN  ELECTRICAL & DATA 13015 1115665 7/20/2023 4298 ‐01508 5/31/2023 TEMPORARY  332 CABINET RENTAL ‐ PW 275.00 R CROSSTOWN  ELECTRICAL & DATA 13015 1115665 7/20/2023 4298 ‐01509 5/31/2023 TEMPORARY  T/S GEAR RENTAL ‐ PW 250.00 R CROSSTOWN  ELECTRICAL & DATA 13015 1115665 7/20/2023 4298 ‐01507 5/31/2023 TEMPORARY  332 CABINET RENTAL ‐ PW 275.00 5,540.01 R CRUZ 13671 1115473 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R CUEVA 01790 1115474 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R CUEVAS 12256 1115475 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R CURTIS  BLUELINE 08029 1115476 7/13/2023 INV712418 6/7/2023 STRONGARM  TRANSPORT CASE ‐ PD 616.00 616.00 R DANA   SAFETY SUPPLY 14726 1115666 7/20/2023 821031 11/17/2022 REMOTE  HEAD SIREN, LIGHTBAR, LINK MICRO KIT, INSTALLATION SUPPLIES ‐ PD 4,164.10 4,164.10 R DAVE'S  TROPHIES 01819 1115477 7/13/2023 53005 6/13/2023 PLAQUE  FOR PD 41.80

7/26/2023 5:17 PMAP DRN Check List
DRN 691 Ending 07/20/2023
R DAVE'S  TROPHIES 01819 1115667 7/20/2023 53034 6/21/2023 CHALK  IT UP AWARDS  ‐ P/R 140.58 182.38 R DEPARTMENT  OF ANIMAL CARE AND 01763 1115670 7/20/2023 MAY  2023 6/25/2023 KENNEL  SERVICES FOR MAY 2023 ANIMAL CONTROL 15,392.33 15,392.33 R DEPARTMENT  OF INDUSTRIAL 10073 1115671 7/20/2023 P  1973557 SN 6/20/2023 WATERSLIDE  INSPECTION ‐ AMUSEMENT RIDE INV 852.50 852.50 R DEPARTMENT  OF JUSTICE 01841 1115478 7/13/2023 659763 6/5/2023 MAY  2023  FINGERPRINT APPS ‐ PD 357.00 R DEPARTMENT  OF JUSTICE 01841 1115672 7/20/2023 653400 5/3/2023 APRIL  2023  FINGERPRINT APPS ‐ HR 384.00 R DEPARTMENT  OF JUSTICE 01841 1115672 7/20/2023 615644 11/3/2022 OCTOBER  2022  FINGERPRINT APPS ‐ HR 350.00 1,091.00 R DEPARTMENT  OF TOXIC SUBSTANCES 01844 1115673 7/20/2023 22SM5556 5/17/2023 EL  MONTE GATEWAY SPECIFIC PLAN 301579‐SM 6,372.08 R DEPARTMENT  OF TOXIC SUBSTANCES 01844 1115674 7/20/2023 22SM5987 5/19/2023 AREA  Y EL MONTE CA PROJ CODE 301963‐SM 1,211.29 7,583.37 R DIAZ 10702 1115479 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R DISCOUNT  TWO WAY RADIO CORP. 14306 1115480 7/13/2023 SI206312 6/1/2023 RADIO  REPAIRS FOR TRANSP DIV. 1,273.20 1,273.20 R DIVISION  OF THE STATE 08319 1115675 7/20/2023 SB  1186 APR‐JUN 2023 7/12/2023 APR  ‐ JUN 2023 SB 1186 DISABILITY ACCESS & EDUCATION FEE QTRLY REPORT 236.80 236.80 R DNA  OVERHEAD DOORS INC. 13119 1115676 7/20/2023 jun0823 6/8/2023 DOOR  REPAIRS IN SENIOR CTR. 350.00 R DNA  OVERHEAD DOORS INC. 13119 1115676 7/20/2023 Jun0823 ‐1 6/8/2023 DOOR  REPAIRS TO MAIN YARD  MENS RESTROOM ‐PW 285.00 635.00 R DOCTOR'S   AUTO GLASS 01868 1115481 7/13/2023 98653 6/1/2023 WINDSHIELD,  PRIMER, TINTING FOR PD VEH. #19 344.25 344.25 R DOMINGUEZ 12257 1115482 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R DONAVANIK 12594 1115677 7/20/2023 05.18.23 6/29/2023 REIMBURSE  PETTY CASH 05.18.23 ‐ CED 13.18 R DONAVANIK 12594 1115678 7/20/2023 02.27.23  ‐ 06.08.23 6/29/2023 REIMBURSE  PETTY CASH 02.27.23 ‐ 06.08.23 160.24 173.42 R DOOLEY  ENTERPRISES INC 01877 1115679 7/20/2023 65935 6/30/2023 9MM  115GR FULL METAL J, 5.56MM 55 GR FMJ USA LC, 45 AUTO 230GR. FULL MET ‐ PD 16,402.78 16,402.78 R DURAN 12927 1115483 7/13/2023 APR  2023.1 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 R DURAN 12927 1115483 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 40.00 94.38 RE  G BRENNAN & CO CORP 01500 1115595 7/13/2023 i80564 7/3/2023 08.01.23 ‐08.01.24 RENEWAL ANNUAL SVC MAINT AGREEMENT ‐ CITY CLK 151.25 151.25 R EDMARK  GRAPHICS INC. 06665 1115680 7/20/2023 26972 6/28/2023 INDEX  DIVIDERS BUDGET TABS ‐ FINANCE 390.58 390.58 RE L  MONTE PROPERTIES 12502 1115596 7/13/2023 JUL ‐ DEC 2023 6/15/2023 JULY ‐ DEC  2023 OFFICE & STORAGE SPACE RENTAL ‐ DEMBA 2,400.00 2,400.00 R ELEVATE  PUBLIC AFFAIRS, LLC. 14127 1115681 7/20/2023 3184 4/11/2023 MAR  2023 ‐ PUBLIC INFO., COMM. & COMM EDUC. AND OUTREACH SVCS ‐ CMO 10,000.00 10,000.00 R ENRIQUEZ 01992 1115484 7/13/2023 APR  2023.1 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 299.24 R ENRIQUEZ 01992 1115484 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 353.62 R ERIC  CONSTRUCTION INC. 12210 1115597 7/13/2023 198486 7/3/2023 ENCROACHMENT  BOND DEPOSIT REIMB. ‐ ENG DIV. 10,440.00 R ERIC  CONSTRUCTION INC. 12210 1115682 7/20/2023 190702 6/13/2023 BOND  RELEASE REFUND ‐ CED 455.01 10,895.01 R EVARI  GIS CONSULTING, INC. 14012 1115683 7/20/2023 1618 5/31/2023 MAY  2023 GIS SIDEWALK INVENTORY AND REPAIR PROG ‐ ENG DIV. 500.00 500.00 R EXPERIAN 02005 1115687 7/20/2023 CD2403003081 6/30/2023 CREDIT  PROFILES FOR PD 77.00 77.00 R EXPRESS  MOBILE WELDING SUPPLY 02006 1115485 7/13/2023 120519 6/28/2023 INSULATOR,  PROFAX TIP, NOZZLE, GAS DIFFUSER, CUP BRUSH ‐ PW UTIL. 75.41 75.41 RE Z  EMBROIDERY 02009 1115486 7/13/2023 EM  620 6/15/2023 CANVAS  BAGS HEAT PRESSED W/CITY SEAL, LATTE MUGS ‐ CED 2,630.81 2,630.81 R FERNANDEZ 13306 1115487 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R FIGUEROA 08987 1115488 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 R FIGUEROA 08987 1115489 7/13/2023 MAY  2023 6/20/2023 P.O.S.T.  SETTLEMENT FOR MAY 2023 66.20 120.58 R FISHER 02050 1115689 7/20/2023 06.27.23 6/27/2023 REIMBURSEMENT  FOR PETTY CASH‐PD 1,238.66 1,238.66 R FLORES 04583 1115490 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R FORENSIC  NURSE SPECIALISTS INC 02065 1115492 7/13/2023 5508 7/1/2023 SART  EXAMS FOR PD 1,200.00 R FORENSIC  NURSE SPECIALISTS INC 02065 1115690 7/20/2023 5360 2/1/2023 SEXUAL  ASSAULT EXAM 1,000.00 R FORENSIC  NURSE SPECIALISTS INC 02065 1115690 7/20/2023 5258 11/1/2022 SEXUAL  ASSAULT EXAM 1,000.00 3,200.00 R FREY 02077 1115493 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R FRONTIER 10610 1115924 7/20/2023 2091513234 ‐07/23 6/22/2023 AC#209 ‐151‐3234‐032798‐5 (06/22/23‐07/21/23) ‐ PD 145.47 145.47 R GALLEGOS 13753 1115494 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R GALVINIZED  TERMITE & PEST 12487 1115692 7/20/2023 0018750 5/9/2023 PEST  CONTROL ‐ SENIOR CENTER 525.00 R GALVINIZED  TERMITE & PEST 12487 1115692 7/20/2023 0018749 4/21/2023 PEST  CONTROL ‐ SENIOR CENTER 525.00 1,050.00 R GARVEY  EQUIPMENT COMPANY 07593 1115693 7/20/2023 153866 6/12/2023 HEDGE  TRIMMERS MAINT. SUPPLIES  ‐ PW 242.92 R GARVEY  EQUIPMENT COMPANY 07593 1115694 7/20/2023 154125 6/22/2023 AXE  HANDLE 79.37 R GARVEY  EQUIPMENT COMPANY 07593 1115695 7/20/2023 153950 6/15/2023 CONCRETE  SAW ‐ PW 439.09 R GARVEY  EQUIPMENT COMPANY 07593 1115696 7/20/2023 154119 6/22/2023 HAND  TOOLS FOR TREE CREW ‐ PW 419.84 1,181.22 R GIVECARD  FINANCIAL, INC. 14861 1115697 7/20/2023 9CF772CC ‐0001 7/6/2023 JUNE  1% OF LOADS FEE 700.00 700.00 R GLOBALSTAR  USA 02154 1115698 7/20/2023 000000052425111 6/16/2023 ACCT#AC00126870  SATELLITE PHONE BILL 06/16/23 ‐07/15/23 ‐ PD 653.89 653.89 R GOLDEN  STATE WATER COMPANY 02160 1115495 7/13/2023 05.25 ‐06.27.23 6/28/2023 AC#59388300002  (05/25/23 ‐ 06/27/23) ‐ PW 71.95 71.95 R GOLDSTREET  DESIGN AGENCY INC 13179 1115702 7/20/2023 2930 5/26/2023 CREATIVE  SERVICES ‐ WATER QUALITY REPORT ‐ PW UTIL. 3,963.72 3,963.72 R GONZALEZ 02176 1115497 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R GRANICUS  INC 02185 1115598 7/13/2023 165877 5/31/2023 GOV'T  TRANSP. STE, PEAK AGENDA MGMT, OPEN PLATFORM STE, MTG EFFC STE, PERF. ACC 42,359.61 42,359.61 R GUTIERREZ 02206 1115498 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R HAAKER  EQUIPMENT CO 02221 1115707 7/20/2023 W1A438 6/29/2023 MAINT  AND VEHICLE REPAIR 8,362.40 8,362.40 R HASA,  INC. 11900 1115708 7/20/2023 895270 6/20/2023 HASACHLOR  1 GAL BULK ‐ PARKS/REC DIV. 1,608.96 1,608.96 R HEDRICK  FIRE PROTECTION 14051 1115709 7/20/2023 5548661 4/25/2023 LATE  CHARGE ‐ CED 5.00 R HEDRICK  FIRE PROTECTION 14051 1115709 7/20/2023 5551293 5/1/2023 M  MOTEL FIRE ALARM MONITORING ‐ CED 60.00 R HEDRICK  FIRE PROTECTION 14051 1115710 7/20/2023 5562740 5/24/2023 HEDRICK  FIRE ‐ M MOTEL 5.00 R HEDRICK  FIRE PROTECTION 14051 1115710 7/20/2023 5572374 6/1/2023 HEDRICK  FIRE ‐ M MOTEL 60.00 130.00

7/26/2023 5:17 PMAP DRN Check List
DRN 691 Ending 07/20/2023
R HELISAFE,  INC. 13511 1115499 7/13/2023 1614 6/8/2023 OTHER  SERVICES ‐  MAINT. LABOR ‐ PD 1,850.71 R HELISAFE,  INC. 13511 1115499 7/13/2023 1589 6/8/2023 REIMB  FOR UNSCHEDULED MAINT. SB'S AND AD'S ‐ PD 1,005.00 R HELISAFE,  INC. 13511 1115499 7/13/2023 1600 6/8/2023 HELICOPTER  PARTS/SHIPPING ‐ PD 1,743.24 R HELISAFE,  INC. 13511 1115499 7/13/2023 1602 6/8/2023 HELICOPTER  PARTS/LABOR ‐ PD 477.42 R HELISAFE,  INC. 13511 1115499 7/13/2023 1615 6/8/2023 OTHER  SERVICES ‐ MAINT. LABOR ‐ PD 3,510.24 R HELISAFE,  INC. 13511 1115499 7/13/2023 1605 6/8/2023 HELICOPTER  PARTS/SHIPPING/ MGMT FEE  ‐ PD 1,632.50 R HELISAFE,  INC. 13511 1115499 7/13/2023 1613 6/8/2023 HELICOPTER  PARTS/CONSULTING SVCS ‐ PD 2,155.12 R HELISAFE,  INC. 13511 1115499 7/13/2023 1603 6/8/2023 HELICOPTER  PARTS/LABOR  ‐ PD 1,054.46 13,428.69 R HERC  RENTALS INC 14615 1115711 7/20/2023 33779550 ‐002 6/14/2023 WEED  EATER GAS FOR PW 482.11 R HERC  RENTALS INC 14615 1115711 7/20/2023 33786074 ‐001 6/12/2023 BOOM  ARTICULATED JIB ‐ PW 636.30 R HERC  RENTALS INC 14615 1115711 7/20/2023 33778387 ‐001 6/13/2023 MERCED  DRAIN CLEAN UP ‐ PW 964.30 R HERC  RENTALS INC 14615 1115711 7/20/2023 33779550 ‐001 6/12/2023 CLEAN  UP MERCED DRAIN ‐ PW 2,450.53 4,533.24 R HERNANDEZ 12258 1115500 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R HERRERA 13883 1115925 7/20/2023 07.27 ‐29.2023 7/5/2023 PER  DIEM FOR 2023 ICA SUMMER SEMINAR IN CORONADO, CA 180.00 180.00 R HINDERLITER,  DE LLAMAS & ASSOC 10885 1115501 7/13/2023 SIN028975 6/23/2023 Q4/2022  CONTRACT SERVICES ‐ AUDIT SERVICES‐TRANS.  TX ‐ APR/JUN 2023 401.49 401.49 R HOME  DEPOT 13854 1115505 7/13/2023 4092262 6/7/2023 EB  CL FABRIC , FENCE TIES ‐ PW UTIL. 158.62 R HOME  DEPOT 13854 1115505 7/13/2023 0123344 6/21/2023 JB  WELD, EPOXY, BRUSH, BUCKET FOR PW UTIL. 14.34 R HOME  DEPOT 13854 1115505 7/13/2023 1041920 6/20/2023 U  BOLTS, COPPER TUBES, TUBING CUTTER , ADAPTER FOR PW UTIL. 386.58 R HOME  DEPOT 13854 1115505 7/13/2023 3112710 6/8/2023 COIL  CHAIN FOR PW UTIL. 16.04 R HOME  DEPOT 13854 1115505 7/13/2023 9511673 5/23/2023 WASHER  ZINC, TAPCON, DRILL BIT ‐ PW UTIL. 76.25 R HOME  DEPOT 13854 1115505 7/13/2023 4281241 6/7/2023 TOOL  HOLDER, SHOVEL, ROLLER FRAME, DROP CLOTH, TAPE MEASURE ‐ PW UTIL. 121.79 R HOME  DEPOT 13854 1115505 7/13/2023 9531836 5/23/2023 SLEEVE  ANCHOR ‐ PW UTIL. 9.04 782.66 R HOUSING  RIGHTS CENTER 02299 1115720 7/20/2023 6   (DECEMBER 2022) 6/18/2023 DEC  2022 FAIR HOUSING PROGRAM 3,094.38 R HOUSING  RIGHTS CENTER 02299 1115720 7/20/2023 4  (OCTOBER 2022) 5/11/2023 OCT  2022 FAIR HOUSING PROGRAM 2,948.19 R HOUSING  RIGHTS CENTER 02299 1115720 7/20/2023 5  (NOVEMBER 2022) 6/6/2023 NOV  2022 FAIR HOUSING PROGRAM 3,113.32 9,155.89 RH R  GREEN INC. 14348 1115721 7/20/2023 163607 6/7/2023 PROF  SVCS THRU 03/31/23 EL MONTE CA GARVEY AVE SEPARATION STORM DRAIN/STREET IMP 28,319.52 28,319.52 R ICRMA 14185 1115599 7/13/2023 4341 7/1/2023 LIABILITY  PROGRAM  ASSESSMENT YEAR 7 OF 10 ‐ HR 202,026.25 R ICRMA 14185 1115599 7/13/2023 4325 7/1/2023 2023/24  LIAB. PROG., PROP & EQUIP BREAKDOWN PROG., CRIME PROG., CYBER PROG., TER 4,783,980.00 4,986,006.25 R IMAGEN  INC 13339 1115507 7/13/2023 38997 ‐1 6/14/2023 PORT  AUTH. LADIES CORE SOFT SHELL JACKET FOR P/R 147.78 R IMAGEN  INC 13339 1115723 7/20/2023 38996 ‐1 6/20/2023 STAFF  UNIFORM 2,260.24 2,408.02 R IMS  INFRASTRUCTURE 14237 1115724 7/20/2023 50482 ‐14 6/18/2023 PROF  SVCS FOR PAVEMENT MGMT SVCS CIP 064 ‐ENG DIV. 6,996.80 6,996.80 R INDUSTRIAL  PIPE & STEEL CO 02334 1115725 7/20/2023 POS26531 5/18/2023 WELDING  SUPPLIES 22.07 R INDUSTRIAL  PIPE & STEEL CO 02334 1115725 7/20/2023 POS26922 5/23/2023 PARTS  FOR AMERICAN FLAG FOR MEMORIAL SPECIAL EVENT 91.47 R INDUSTRIAL  PIPE & STEEL CO 02334 1115725 7/20/2023 POS23643 4/18/2023 ROUND  TUBE 33.65 147.19 R INNOVATIVE  CONSTRUCTION 14552 1115726 7/20/2023 7 7/10/2023 GATEWAY  PARCEL 3 PIONEER PK REMEDIATION PROJ CIP 841 ‐ ENG DIV. 809,348.38 809,348.38 R INSIGHT  PUBLIC SECTOR INC 13181 1115600 7/13/2023 1101070651 7/6/2023 ZEBRA  ONECARE FOR ENTERPRISE ESSENTIAL  EXTENDED SVC 3 YR AGREEMENT ‐ PD 70.00 R INSIGHT  PUBLIC SECTOR INC 13181 1115600 7/13/2023 1101070135 7/5/2023 ANNUAL  SUBSCRIPTION  KNOWBE4 SECURITY AWARENESS 07.01.23‐07.16.24 ‐ IT 9,713.70 9,783.70 R INT'L  INSTITUTE OF MUNICIPAL 02364 1115926 7/20/2023 32016:  FY 23‐24 7/6/2023 ID#:  32016 MEMBERSHIP FEE THRU 09/30/24 GRISELDA CONTRERAS ‐ CTY CLK 150.00 R INT'L  INSTITUTE OF MUNICIPAL 02364 1115926 7/20/2023 42690:  FY 23‐24 7/6/2023 ID#:  42690 MEMBERSHIP FEE THRU 09/30/24 KARINA CASAS ‐ CTY CLK 150.00 300.00 R INTERWEST  CONSULTING GROUP INC 02371 1115727 7/20/2023 87615 5/12/2023 APR  2023 ‐ LAND DEVELOPMENT ENGINEERING SVCS ‐ ENG DIV. 10,560.00 R INTERWEST  CONSULTING GROUP INC 02371 1115727 7/20/2023 87119 4/21/2023 MAR  2023 ‐ TRAFFIC ENGINEERING SVCS ‐ENG DIV. 28,360.00 R INTERWEST  CONSULTING GROUP INC 02371 1115727 7/20/2023 87614 5/12/2023 APR  2023 ‐ TRAFFIC ENGINEERING SVCS ‐ENG DIV. 9,793.75 R INTERWEST  CONSULTING GROUP INC 02371 1115727 7/20/2023 87077 4/20/2023 MAR   2023 ‐ LAND DEVELOPMENT ENGINEERING SVCS ‐ ENG DIV. 12,960.00 R INTERWEST  CONSULTING GROUP INC 02371 1115727 7/20/2023 87616 5/12/2023 APR  2023 ‐ PERMIT TECHNICIAN SVCS ‐ ENG DIV. 9,230.00 R INTERWEST  CONSULTING GROUP INC 02371 1115727 7/20/2023 87078 4/20/2023 MAR  2023 ‐ PERMIT TECHNICIAN SVCS ‐ ENG DIV. 10,650.00 R INTERWEST  CONSULTING GROUP INC 02371 1115728 7/20/2023 88354 6/14/2023 MAY  2023 ‐ BUILDING SERVICES FOR CED 223,533.96 305,087.71 R INX  BUILDING MAINTENANCE 11700 1115508 7/13/2023 977050 6/1/2002 JUN  2023 JANITORIAL SERVICES FOR SENIOR CTR. 1,459.13 R INX  BUILDING MAINTENANCE 11700 1115508 7/13/2023 977051 6/1/2023 JUN  2023 JANITORIAL SERVICES FOR COMM CTR. 959.38 R INX  BUILDING MAINTENANCE 11700 1115508 7/13/2023 977052 6/1/2023 JUN  2023 ‐ JANITORIAL SERVICES FOR AQUATIC CTR. 1,445.12 R INX  BUILDING MAINTENANCE 11700 1115729 7/20/2023 977047 6/1/2023 JUN  2023 ‐ JANITORIAL SVCS FOR PW 2,439.06 R INX  BUILDING MAINTENANCE 11700 1115729 7/20/2023 977049 6/1/2023 JUN  2023 ‐ JANITORIAL SERVICES FOR CHE/CHW 4,432.89 R INX  BUILDING MAINTENANCE 11700 1115730 7/20/2023 977644 6/11/2023 POLICE  DEPT LOBBY SCRUB AND RECOAT TILE 349.00 11,084.58 R JAUREGUI 02396 1115509 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R JOHN  L HUNTER & ASSOC INC 02308 1115732 7/20/2023 EM1FOG12305 6/23/2023 MAY  2023 ‐ PUBLIC ED, INSPECTIONS, ENFORCEMENT, ADMIN ‐ PW UTILITIES 4,097.58 4,097.58 R JORGE  IVAN PANCHIG JR 14681 1115733 7/20/2023 06.30.23 6/30/2023 JUNE  2023 GENERAL PLAN MAP UPDATE ‐ PLANNING DIV. 652.50 652.50 R KEARNEY 02430 1115510 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R KEENAN  & ASSOCIATES 11801 1115734 7/20/2023 291001 6/20/2023 JUNE  2023 ONLINE BENEFITS ADMIN. ‐ HR 1,250.00 R KEENAN  & ASSOCIATES 11801 1115735 7/20/2023 286601 3/20/2023 MARCH  2023 ONLINE BENEFITS ADMIN. ‐ HR 1,250.00 2,500.00 R KIDTASTIC  BUBBLES LLC. 14932 1115928 7/20/2023 23 ‐248 6/7/2023 FOAM  PARTY 2 HRS  ‐ P/R FOR 07.24.23  EVENT 450.00 450.00 R KOA  CORPORATION 11944 1115738 7/20/2023 JC16135 ‐6 6/30/2023 07.12.22 ‐10.13.22 PROF SVCS RAMONA BLVD MEDIAN LANDSCAPE IMPROV PROJ PHS 2 ‐ENG 3,500.00 R KOA  CORPORATION 11944 1115738 7/20/2023 JC06022 ‐25 6/30/2023 08.04.22 ‐12.31.22 PROF SVCS EL MONTE ‐ RAMONA RESURF. CIP 857‐ ENG  DIV. 12,090.00 15,590.00 R KOFF  & ASSOCIATES 12225 1115511 7/13/2023 015608 4/1/2023 PROF  SVCS FOR MONTH ENDING 03/31/23 ‐ HR 5,625.00

7/26/2023 5:17 PMAP DRN Check List
DRN 691 Ending 07/20/2023
R KOFF  & ASSOCIATES 12225 1115511 7/13/2023 015411 2/1/2023 PROF  SVCS FOR MONTH ENDING 01/31/23 ‐ HR 11,250.00 R KOFF  & ASSOCIATES 12225 1115511 7/13/2023 015511 3/1/2023 PROF  SVCS FOR MONTH ENDING 02/28/23 ‐ HR 5,625.00 22,500.00 R LEAD  TECH ENVIRONMENTAL 08668 1115512 7/13/2023 15327 6/10/2023 ASBESTOS  CLEARANCE TESTING 2158 AMBER AVE, EM ‐ HOUSING DIV. 295.00 295.00 R LEAGUE  OF CALIFORNIA CITIES 02503 1115601 7/13/2023 4147 6/12/2023 07.01.23 ‐06.30.24 LOS ANGELES COUNTY DIVISION DUES FOR 07/01/23‐06/30/24 ‐ CMO 1,443.75 1,443.75 R LEXIPOL  LLC 02518 1115602 7/13/2023 INVLEX17234 6/16/2023 ANNUAL  CORRECTIONS POLICY UPDATES ‐ LEGACY RENEWALS ONLY ‐ PD 2,901.53 2,901.53 R LIEBERT  CASSIDY WHITMORE 02521 1115741 7/20/2023 242849 5/31/2023 LEGAL  SERVICES  RE: GENERAL ‐ HR 936.00 936.00 R LIGHT  BULB CITY / LBC LIGHTING 07343 1115742 7/20/2023 365925 6/8/2023 ELECTRICAL  EQUIPMENT FOR PW 23.15 R LIGHT  BULB CITY / LBC LIGHTING 07343 1115743 7/20/2023 366189 6/22/2023 ELECTRICAL  SUPPLIES FOR PW 1,540.85 1,564.00 R LINCOLN  AQUATICS 11813 1115744 7/20/2023 71640587 6/22/2023 FLOW  METER FOR FOR AQUATIC CTR ‐ PW 124.53 R LINCOLN  AQUATICS 11813 1115744 7/20/2023 71640410 6/19/2023 AQUA  STEPS FOR AQUATIC CTR ‐ PW 8,211.38 8,335.91 R LONA 11483 1115513 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R LOPEZ 14727 1115514 7/13/2023 1003* 6/13/2023 DEMBA  SIGN GRAPHIC DESIGN SVCS 8 HRS 200.00 R LOPEZ 02557 1115515 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 254.38 R LOS  ANGELES COUNTY RECORDER 08866 1115748 7/20/2023 CIP  NO. 003 6/29/2023 CEQA  FILING FEE ‐ MERCED AVE LINEAR PARK PROJ 75.00 75.00 R LOWRY 03315 1115749 7/20/2023 JAN  ‐ JUNE 2023 7/17/2023 JAN  ‐ JUNE 2023  MEDICARE REIMBURSEMENT 1,223.64 R LOWRY 03315 1115929 7/20/2023 JULY  2023 7/17/2023 JULY  2023 MEDICAL REIMBUSEMENT 101.97 1,325.61 R MACHADO 14151 1115516 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R MALDONADO 10216 1115754 7/20/2023 06.07.23 6/7/2023 REIMB.  FOR DRINKING WATER DISTRIBUTION OPERATOR CERT RENEWAL 60.00 60.00 R MARQUEZ 08255 1115517 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R MARTIN  MARIETTA MATERIALS 14510 1115756 7/20/2023 39184496 6/2/2023 WASHED  PLASTER SAND 732.42 732.42 R MARTINEZ 13246 1115518 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R MARTINEZ ‐MUELA 07375 1115930 7/20/2023 07.11 ‐13.2023 6/27/2023 REIMB  AIRLINE TIX FOR 40TH ANNUAL NALEO CONF. 2023 ‐ NY, NY 499.30 499.30 R MAURICIO  ZATARAIN 14875 1115519 7/13/2023 001 3/14/2023 SVCS  ‐ KITCHEN REMODELING PLAN ‐ PW 3,000.00 3,000.00 R MAX'S  HARDWARE INC. 13685 1115520 7/13/2023 6572/1 6/13/2023 BASKET  STRAINER WRENCH BLK ‐ PW UTIL. 28.59 R MAX'S  HARDWARE INC. 13685 1115520 7/13/2023 6571/1 6/12/2023 KEY  FOR PW UTIL. 19.73 48.32 R MEDICO  PROFESSIONAL LINEN 12057 1115603 7/13/2023 20841796 7/7/2023 LINEN  SERVICE FOR PD 182.63 182.63 R MENDEZ 13182 1115758 7/20/2023 06.12.2023 6/12/2023 PETTY  CASH REIMBURSEMENT 10.6.22 ‐ 3.2.23 78.07 78.07 R METROPOLITAN  LIFE INSURANCE 12956 1115759 7/20/2023 JUNE  2023 6/1/2023 ACCT  #KM05965542 JUNE 2023 DENTAL INSURANCE PREMIUM 30,641.26 30,641.26 R MEZA 02700 1115760 7/20/2023 06.26.2023 6/26/2023 REIMB.  FOR JR REC LEADER VOLUNTEER PROGRAM CATALINA ISLAND TRIP 488.40 R MEZA 02700 1115760 7/20/2023 06.26.23 6/26/2023 REIMB.  FOR JR REC LEADER VOLUNTEER PROGRAM CATALINA ISLAND TRIP 189.74 R MEZA 02700 1115761 7/20/2023 6.26.2023 6/26/2023 REIMB.  FOR JR REC VOLUNTEER PRGRM CATALINA ISLAND TRIP DINNER 863.23 1,541.37 R MIJANGOS 12821 1115522 7/13/2023 APR  2023.1 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 R MIJANGOS 12821 1115522 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 66.20 120.58 R MILLA 08981 1115523 7/13/2023 06.01.23 6/1/2023 2851  AMBER AVE, EL MONTE ‐ HOUSING REHAB. PRG 36,100.00 36,100.00 R MKN 14087 1115762 7/20/2023 102715 6/16/2023 WATER  MASTER PLAN 10,489.18 10,489.18 R MOLINA 02724 1115524 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R MOLLER  PROPERTY MANAGEMENT 13590 1115763 7/20/2023 06.26.23 6/26/2023 EMERGENCY  RENTAL ASSIST FOR CARLOS GARCIA, 11229 BROCKWAY AVE #3, EM 91731 1,428.09 1,428.09 R MONJARAS  & WISMEYER GROUP 06793 1115764 7/20/2023 22839 1/30/2023 1.11.23 ‐1.25.23 RE: 8290 DARRYL DORSEY ‐ ACCOMODATION MTG (91‐8290) ‐ HR 700.00 700.00 R MORA 02741 1115525 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R MOSAIC  COMMUNITY PLANNING, LLC 14541 1115767 7/20/2023 El  Monte‐06 6/28/2023 HOME  ARP ALLOCATION PLAN 523.00 523.00 R MOTOROLA  SOLUTIONS, INC. 02758 1115931 7/20/2023 8230412688 6/2/2023 SERVICE  FROM JULY 1, 2023‐JUNE 30, 2024 ‐PD 36,360.66 36,360.66 R MULTI  W SYSTEMS INC 02764 1115769 7/20/2023 32330820 6/16/2023 INSTALLATION  OF BUTTERFLY VALVES 7,625.00 R MULTI  W SYSTEMS INC 02764 1115769 7/20/2023 32330822 6/19/2023 PANEL  TO JUNCTION BOX ‐ GARVEY UNDERPASS 4,140.00 11,765.00 R MULTIQUIP  INC 13946 1115770 7/20/2023 20871216 6/12/2023 LIGHT  BALLOONS FOR SPECIAL EVENTS ‐ P/R 10,935.69 10,935.69 R MUNICIPAL  WASTE SOLUTIONS INC 14065 1115771 7/20/2023 1181 4/20/2023 FEB ‐MAR 2023 CONSULTANT SUPPORT TO ENVIRO. SVCS DEPT 4,200.00 R MUNICIPAL  WASTE SOLUTIONS INC 14065 1115771 7/20/2023 1180 4/20/2023 FEB ‐MAR 2023 CONSULTANT SUPPORT TO ENVIRO. SVCS DEPT 25,500.00 R MUNICIPAL  WASTE SOLUTIONS INC 14065 1115772 7/20/2023 1191 6/5/2023 MAY  2023 CONSULTANT SUPPORT TO ENV SVCS DEPT 4,900.00 R MUNICIPAL  WASTE SOLUTIONS INC 14065 1115772 7/20/2023 1190 6/5/2023 MAY  2023 CONSULTANT SB 1383 IMPLEMENTATION ASSISTANCE 11,187.50 45,787.50 R NALEO  EDUCATIONAL FUND 08074 1115773 7/20/2023 2023 ‐C81 6/7/2023 NALEO  40TH ANNUAL CONFERENCE 1,000.00 1,000.00 R NATIONWIDE  COST RECOVERY 10698 1115527 7/13/2023 M137 ‐A 6/4/2023 MAY  2023 FORCLOSURE REGISTRATION FEES ‐ ECON DEV DIV. 579.60 579.60 R NATIONWIDE  ENVIRONMENTAL 02817 1115775 7/20/2023 33242 6/15/2023 JUN  2023 STREET SWEEPING SERVICES VALLEY MALL/ALLEYS/CITY LOTS  ‐ PW 2,738.14 R NATIONWIDE  ENVIRONMENTAL 02817 1115775 7/20/2023 33240 6/15/2023 JUN  2023  STREET SWEEPING SERVICES CITYWIDE ‐ PW 42,794.03 R NATIONWIDE  ENVIRONMENTAL 02817 1115775 7/20/2023 33243 6/15/2023 TRANSIT  STOP CLEANING JUNE 2023 15,000.00 60,532.17 R NAVISITE,  LLC 13568 1115932 7/20/2023 400158 6/30/2023 07/01/23  ‐ 07/31/23 MANAGED SQL DBA SRVCS ‐ REMOTE DC‐N‐69210‐1 (I.T.) 2,499.98 2,499.98 RN O  DUH 14316 1115604 7/13/2023 071323 7/6/2023 LIVE  MUSICAL PERFORMANCE 07.13.23 FARMERS MARKET ‐ P/R 2,500.00 2,500.00 R NORRIS 07276 1115528 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R NORTHGATE  MARKETS LLC 13066 1115529 7/13/2023 020 ‐105‐521 6/13/2023 06/13/23  GROCERIES FOR PARKS/REC DIV. 2,782.50 R NORTHGATE  MARKETS LLC 13066 1115529 7/13/2023 020 ‐105‐619 6/13/2023 PLASTIC  BAGS ‐ P/R 80.00 R NORTHGATE  MARKETS LLC 13066 1115529 7/13/2023 020 ‐105‐6071 6/27/2023 06/27/23  GROCERIES FOR PARKS/REC DIV. 2,312.25 R NORTHGATE  MARKETS LLC 13066 1115529 7/13/2023 020 ‐105‐3495 6/20/2023 06/20/23  GROCERIES FOR PARKS/REC DIV. 2,328.00 R NORTHGATE  MARKETS LLC 13066 1115530 7/13/2023 020 ‐105‐515 6/13/2023 06/13/23  GROCERIES FOR PARKS/REC DIV. 1,314.13 R NORTHGATE  MARKETS LLC 13066 1115530 7/13/2023 020 ‐105‐579 6/13/2023 REUSABLE  PLASTIC BAGS FOR P/R 20.00

7/26/2023 5:17 PMAP DRN Check List
DRN 691 Ending 07/20/2023
R NORTHGATE  MARKETS LLC 13066 1115530 7/13/2023 020 ‐101‐7951 6/13/2023 CREDIT  ON ACCT FOR RETUNED ITEMS ‐ P/R (34.49) R NORTHGATE  MARKETS LLC 13066 1115933 7/20/2023 020 ‐101‐1378 7/5/2023 07/05/23  GROCERIES FOR PARKS/REC DIV. 2,483.94 11,286.33 R NOVA  ELECTRIC 12226 1115531 7/13/2023 126 6/8/2023 REMOVED  AND UPGRADED ELECTRICAL FEED TO GARVEY SITE WATER FACILITY ‐ PW UTIL. 4,870.00 R NOVA  ELECTRIC 12226 1115777 7/20/2023 128 6/25/2023 EXHAUST  FAN REPLACEMENT WELL #10 ‐ PW 1,130.00 R NOVA  ELECTRIC 12226 1115778 7/20/2023 127 6/19/2023 POWER  FROM ELECTRICAL ROOM TO WTR DEPT AREA 3,175.00 9,175.00 R NV5,  INC. 12935 1115532 7/13/2023 324059 4/7/2023 FEB  2023 PROF SVCS ‐ EL MONTE‐PROJECT MGMT SVCS, VARIOUS CIP  ‐ ENG DIV. 12,562.50 R NV5,  INC. 12935 1115532 7/13/2023 332488 5/29/2023 APR  2023 PROF SVCS ‐ EL MONTE‐PROJECT MGMT SVCS, VARIOUS CIP  ‐ ENG DIV. 2,405.00 R NV5,  INC. 12935 1115532 7/13/2023 312433 1/27/2023 OCT ‐DEC 2023 PROF SVCS ‐ EL MONTE‐PROJECT MGMT SVCS, VARIOUS CIP  ‐ ENG 17,495.00 R NV5,  INC. 12935 1115532 7/13/2023 332499 5/29/2023 APR  2023 PROF SVCS ‐ EL MONTE‐PROJECT MGMT SVCS, VARIOUS CIP  ‐ ENG DIV. 3,352.50 R NV5,  INC. 12935 1115532 7/13/2023 312431 1/27/2023 OCT ‐DEC 2023 PROF SVCS ‐ EL MONTE‐PROJECT MGMT SVCS, VARIOUS CIP  ‐ ENG 170.00 R NV5,  INC. 12935 1115532 7/13/2023 326338 4/24/2023 MAR  2023 PROF SVCS ‐ EL MONTE‐PROJECT MGMT SVCS, VARIOUS CIP  ‐ ENG DIV. 3,515.00 R NV5,  INC. 12935 1115532 7/13/2023 332585 5/30/2023 APR  2023 PROF SVCS ‐ EL MONTE CITY WATERLINE REROUTING 274.00 R NV5,  INC. 12935 1115532 7/13/2023 318900 3/8/2023 JAN  2023 PROF SVCS ‐ EL MONTE CITY WATERLINE REROUTING ‐ ENG 5,085.00 R NV5,  INC. 12935 1115532 7/13/2023 326531 4/25/2023 FEB  2023 PROF SVCS ‐ EL MONTE CITY WATERLINE REROUTING ‐ ENG. 2,261.00 R NV5,  INC. 12935 1115779 7/20/2023 332485 5/29/2023 APR  2023 PROF SVCS ‐ EL MONTE‐PROJECT MGMT SVCS, VARIOUS CIP  ‐ ENG DIV. 3,142.50 R NV5,  INC. 12935 1115779 7/20/2023 312430 1/27/2023 OCT ‐DEC 2022 PROF SVCS ‐ EL MONTE‐PROJECT MGMT SVCS, VARIOUS CIP  ‐ ENG DIV. 1,700.00 R NV5,  INC. 12935 1115779 7/20/2023 324057 4/7/2023 FEB  2023 PROF SVCS ‐ EL MONTE‐PROJECT MGMT SVCS, VARIOUS CIP  ‐ ENG DIV. 740.00 R NV5,  INC. 12935 1115779 7/20/2023 326329 4/24/2023 MAR  2023 PROF SVCS ‐ EL MONTE‐PROJECT MGMT SVCS, VARIOUS CIP  ‐ ENG DIV. 555.00 R NV5,  INC. 12935 1115780 7/20/2023 336234 6/19/2023 MAY  2023 PROF SVCS ‐ 10824 MAIN ST PLAN CHECK REVIEW ‐ ENG DIV. 945.00 R NV5,  INC. 12935 1115780 7/20/2023 336232 6/19/2023 MAY  2023 PROF SVCS ‐ 4530 HUDDART AVE PLAN CHECK REVIEW ‐ ENG DIV. 1,000.00 R NV5,  INC. 12935 1115780 7/20/2023 336236 6/19/2023 MAY  2023 PROF SVCS ‐ 10914 BRYANT RD GRADING PLAN REVIEW ‐ ENG DIV. 1,405.00 R NV5,  INC. 12935 1115780 7/20/2023 336230 6/19/2023 MAY  2023 PROF SVCS ‐ 11314 FAIRVIEW AVE PLAN CK REVIEW  ‐ ENG DIV. 405.00 R NV5,  INC. 12935 1115780 7/20/2023 336237 6/19/2023 MAY  2023 PROF SVCS ‐ 11314 FAIRVIEW AVE PLAN CK REVIEW  ‐ ENG DIV. 1,620.00 R NV5,  INC. 12935 1115780 7/20/2023 336148 6/19/2023 MAY  2023 PROF SVCS ‐ 2733 NEVADA AVE GRADING PLAN ‐ ENG DIV. 945.00 59,577.50 R OAKWEST  SERVICES, INC. 13439 1115781 7/20/2023 202313 6/15/2023 CONCRETE  REPAIR 4,565.40 4,565.40 R OCCUPATIONAL  HEALTH CTRS OF CA 13984 1115782 7/20/2023 16420364 3/22/2023 EXAMS  PERFORMED PER HR 170.00 R OCCUPATIONAL  HEALTH CTRS OF CA 13984 1115782 7/20/2023 15985842 9/21/2022 EXAMS  PERFORMED PER HR 35.00 R OCCUPATIONAL  HEALTH CTRS OF CA 13984 1115782 7/20/2023 16121708 11/16/2022 EXAMS  PERFORMED PER HR 590.00 R OCCUPATIONAL  HEALTH CTRS OF CA 13984 1115782 7/20/2023 16195558 12/19/2022 EXAMS  PERFORMED PER HR 135.00 R OCCUPATIONAL  HEALTH CTRS OF CA 13984 1115782 7/20/2023 79546850 6/7/2023 EXAMS  PERFORMED PER HR 366.00 R OCCUPATIONAL  HEALTH CTRS OF CA 13984 1115782 7/20/2023 79475201 6/5/2023 EXAMS  PERFORMED PER HR 100.00 R OCCUPATIONAL  HEALTH CTRS OF CA 13984 1115782 7/20/2023 79395699 5/24/2023 EXAMS  PERFORMED PER HR 334.00 R OCCUPATIONAL  HEALTH CTRS OF CA 13984 1115782 7/20/2023 79328491 5/17/2023 EXAMS  PERFORMED PER HR 60.00 1,790.00 R ONWARD  ENGINEERING 10756 1115533 7/13/2023 6924 6/13/2023 SVCS  THRU 03.31.23 ‐ MERCED AVE, LINEAR PARK PROJ. CIP 003 WORK ORDER NO. 010‐CM 2,625.00 R ONWARD  ENGINEERING 10756 1115783 7/20/2023 6923 6/13/2023 SRVC  THRU 05.31.23 ‐ ZONE 3 & ARDEN DR STREET IMPRVMT PRJ ‐ ENG DIV. 1,402.10 R ONWARD  ENGINEERING 10756 1115784 7/20/2023 6866 5/12/2023 SVCS  THRU 04.30.23 ‐ SANTA ANITA  ACTIVE TRANSP. PROG. CYCLE 5 PROJ CIP 890‐ CED 8,671.00 12,698.10 R PACIFIC  PORTABLE SERVICES, LLC 13465 1115785 7/20/2023 23 ‐0508‐202 5/8/2023 PORTABLE  RESTROOMS 04.27.23‐04.28.23 684.54 R PACIFIC  PORTABLE SERVICES, LLC 13465 1115786 7/20/2023 23 ‐0619‐204 6/19/2023 PORTABLE  RESTROOMS RENTALS FOR FARMERS MARKET 684.54 R PACIFIC  PORTABLE SERVICES, LLC 13465 1115787 7/20/2023 23 ‐0626‐210 6/26/2023 PORTABLE  RESTROOMS FOR FARMERS MARKET 06.27.23 ‐ PW 684.54 R PACIFIC  PORTABLE SERVICES, LLC 13465 1115787 7/20/2023 23 ‐0626‐203 6/26/2023 PORTABLE  RESTROOMS FOR ROCK'N WEDNESDAY CONCERT 06.27.23 ‐ PW 233.54 2,287.16 R PACIFICA  SERVICES, INC. 08360 1115788 7/20/2023 6 7/10/2023 EL  MONTE GATEWAY PARCEL 3 RAP ‐ ENG DIV. 38,212.13 R PACIFICA  SERVICES, INC. 08360 1115788 7/20/2023 5 7/10/2023 EL  MONTE GATEWAY PARCEL 3 RAP ‐ ENG DIV. 31,500.00 69,712.13 R PARADISE 13782 1115534 7/13/2023 06.15.23 6/15/2023 DECORATION  SVCS FOR DEMBA EVENT 400.00 400.00 R PARS 02987 1115535 7/13/2023 53393 6/13/2023 PARS  TRUST ADMIN FEE MO. END 04/30/23 PLAN ID: AE‐REP00A 9,160.84 9,160.84 R PARTIDA  MARTINEZ 14404 1115605 7/13/2023  1 7/8/2023 DJ  SVCS FOR CAR SHOW DEMBA EVENT 07/08/23 600.00 600.00 R PEACE  OFFICERS RESEARCH ASSOC 11391 1115536 7/13/2023 722343 6/1/2023 APR  ‐ JUL 1,  2023 RESERVE OFFICERS LEGAL DEFENSE FUND ‐ PD 72.00 R PEACE  OFFICERS RESEARCH ASSOC 11071 1115537 7/13/2023 403122 6/6/2023 APR  ‐ JUL 1, 2023  RESERVE OFFICERS MEMBERSHIP DUES ‐ PD 36.00 108.00 R PERAZA  DESIGN 08338 1115789 7/20/2023 P ‐002429 6/29/2023 CANOPIES  AND LINENS WITH CITY LOGO ‐ P/R 8,283.48 8,283.48 R PEREZ 07277 1115790 7/20/2023 60523 6/21/2023 JUNE  2023 ZUMBA CLASS INSTRUCTOR 52.00 R PEREZ 07277 1115790 7/20/2023 62823 6/21/2023 JUNE  2023 ZUMBA CLASS INSTRUCTOR 104.00 R PEREZ 07277 1115790 7/20/2023 41223 6/21/2023 APRIL  2023 ZUMBA CLASS INSTRUCTOR 130.00 R PEREZ 07277 1115790 7/20/2023 50123 6/21/2023 MAY  2023 ZUMBA CLASS INSTRUCTOR 234.00 520.00 R PINATA  WORLD 02998 1115791 7/20/2023 05.03.2023 5/3/2023 DEMBA  5 DE MAYO ‐ PINATAS ON THE STREET 633.07 R PINATA  WORLD 02998 1115791 7/20/2023 10.22.2022 10/22/2022 DAY  OF THE DEAD 2022 EVENT SUPPL 356.40 989.47 R PITNEY  BOWES GLOBAL FINANCIAL 10164 1115793 7/20/2023 3106165569 6/29/2023 MAILING  SYSTEM LEASE 04.30.23‐07.29.23 622.17 R PITNEY  BOWES GLOBAL FINANCIAL 10164 1115934 7/20/2023 3106165569.1 6/29/2023 MAILING  SYSTEM LEASE 0729/23 ‐ CITY CLERKS 311.08 933.25 R POLANCO 03012 1115538 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R POMONA  VALLEY PLUMBING, 13988 1115795 7/20/2023 12823FV 4/27/2023 SENIOR  CENTER 1,603.22 R POMONA  VALLEY PLUMBING, 13988 1115795 7/20/2023 12866RWH 6/9/2023 CITY  HALL BOTTLE FILLER 3,278.76 R POMONA  VALLEY PLUMBING, 13988 1115795 7/20/2023 12976RR 6/9/2023 WEST  CITY HALL HVAC 1,960.00 R POMONA  VALLEY PLUMBING, 13988 1115795 7/20/2023 12826Fv 5/12/2023 PD  DISPATCH 2,221.70 9,063.68 R PRINT  XPRESSIONS 14258 1115796 7/20/2023 4857 6/19/2023 3  POSITION T SHIRTS FOR P/R 1,824.00 1,824.00

7/26/2023 5:17 PMAP DRN Check List
DRN 691 Ending 07/20/2023
R PROSOUND  AND STAGE LIGHTING 05448 1115797 7/20/2023 P0006904 6/26/2023 CONFETTI  2‐PACK ‐ P/R 2,155.87 2,155.87 R PROTELESIS  CORPORATION 13328 1115606 7/13/2023 XTLQ48507 7/7/2023 PROCLOUD  MIVOICE CONNECT PREFERRED ‐ 1 YR MAINT SUBSCRIPTION ‐ IT. 13,720.45 13,720.45 R PUENTE  HILLS FORD 03051 1115607 7/13/2023 609699 7/5/2023 PD  VEHICLE REPAIRS ‐ PD 319.00 319.00 R PUENTE  READY MIX, INC. 11252 1115798 7/20/2023 107923 6/21/2023 READY  MIX DELIVERED TO PW 1,023.00 1,023.00 R QUALITY  AUTO SUPPLY 08931 1115799 7/20/2023 262527 ‐1 5/31/2023 INTERSTSTATE  BATTERY ‐ PW 105.84 R QUALITY  AUTO SUPPLY 08931 1115799 7/20/2023 262691 ‐1 6/7/2023 PW13  ‐ BRAKES, OIL FILTER, STABILIZER BAR ‐ PW 415.62 R QUALITY  AUTO SUPPLY 08931 1115800 7/20/2023 262892 ‐1 6/14/2023 PW22  WATER DEPT TRUCK BATTERY REPLACEMENT 160.97 R QUALITY  AUTO SUPPLY 08931 1115801 7/20/2023 263145 ‐1 6/27/2023 PW165  PARKS AND REC DODGE RAM LEAKING RADIATOR 244.69 R QUALITY  AUTO SUPPLY 08931 1115801 7/20/2023 263024 ‐1 6/21/2023 ED ‐9 PRIUS SENSOR REPLACEMENT 3,603.91 R QUALITY  AUTO SUPPLY 08931 1115801 7/20/2023 263144 ‐1 6/27/2023 ED12  ANIMAL CONTROL TRUCK ENGINE MAINTENANCE 270.87 R QUALITY  AUTO SUPPLY 08931 1115801 7/20/2023 263023 ‐1 6/21/2023 PW73  DUMP TRUCK DOOR HANDLE REPAIRS 249.82 5,051.72 R QUINN  COMPANY 03059 1115803 7/20/2023 PC810982497 6/13/2023 GLASS  FOR CONCRETE BACKHOE ‐ PW 273.69 273.69 R QUINTANA 11802 1115539 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R RAFTELIS 12467 1115804 7/20/2023 28262 5/12/2023 2023  SEWER RATE STUDY ‐ PW UTIL. 1,085.00 1,085.00 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 10905 ‐1 4/19/2023 ROOM  249 REPAIRS ‐ PATCH AND SEAL CEILING 650.00 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 1303 4/15/2023 APRIL  2023 PROPERTY MGMT SERVICES 500.00 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 10822 ‐1 3/14/2023 ROOM  116 REPAIRS ‐ WATER LEAK 302.50 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 10751 ‐1 3/14/2023 ROOM  138 REPAIRS ‐ DAMAGED DRYWALL 242.00 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 10891 ‐1 4/12/2023 ROOM  134 REPAIRS ‐ CLOGGED TOILET 192.50 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 10701 ‐1 4/12/2023 ROOM  127 REPAIRS ‐ WATER LEAK 165.00 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 11002 ‐1 4/25/2023 ROOM  126 REPAIRS ‐ RE‐INSTALL AIR VENTS 150.00 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 10979 ‐1 4/19/2023 ROOM  132 REPAIRS ‐ TRIM TREE IN FRONT OF ROOM 132 125.00 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 10822 ‐2 4/12/2023 ROOM  218 REPAIRS ‐ LEAKING TOILET 104.50 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 10969 ‐1 4/12/2023 ROOM  126 REPAIRS ‐ UNCLOG TOILET 85.80 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 10873 ‐1 3/14/2023 ROOM  138 REPAIRS ‐ INSTALL NEW BATTERY AND RE‐INSTALL SMOKE DETECTOR 66.00 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 10793 ‐1 3/14/2023 ROOM  225 REPAIRS ‐ AC UNIT REPLACEMENT 1,347.50 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 1302 3/15/2023 MARCH  2023 PROPERTY MGMT SERVICES 500.00 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 11016 ‐1 4/20/2023 APRIL  2023 MONTHLY LANDSCAPING M MOTEL AND BUDGET INN 305.00 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 10839 ‐1 3/14/2023 INSTALL  10 BREAKER BARS ON FIRE EXTINGUISHER BOXES 247.50 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 11005 ‐1 4/25/2023 ROOM  226 REPAIRS ‐ NEW WINDOW SCREENS 195.00 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 10689 ‐1 3/15/2023 ROOMS  244, 245, 129 ‐ FUMIGATION 165.00 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 10995 ‐1 4/25/2023 ROOMS  128 AND 141 REPAIRS ‐ INSTALL SMOKE DETECTORS 165.00 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 10872 ‐1 4/12/2023 ROOM  134 REPAIRS ‐ CLOGGED SINK 132.00 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 10869 ‐1 3/14/2023 ROOM  122 REPAIRS ‐ INSTALL SMOKE DETECTOR 110.00 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 10629 ‐1 4/12/2023 ROOM  127 REPAIRS ‐ UNCLOG BATHROOM 85.80 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 10870 ‐1 3/14/2023 ROOM  126 REPAIRS ‐ INSTALL NEW BATTERY AND RE‐INSTALL SMOKE DETECTOR 66.00 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 10987 ‐1 4/12/2023 MARCH  2023 ‐ WEEKLY FUMIGATION SERVICES UP TO 10 ROOMS 1,760.00 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 10954 ‐1 4/19/2023 ROOM  242 REPAIRS ‐ WATER LEAK 545.00 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 10621 ‐1 4/12/2023 ROOMS  124, 128, 129 REPAIRS ‐ UNCLOG STORM DRAINS 330.00 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 10975 ‐1 4/19/2023 ROOM  144 REPAIRS ‐ REMOVE MOLD 250.00 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 10918 ‐1 4/6/2023 ROOM  225 REPAIRS ‐ NEW WINDOW SCREENS 214.50 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 10639 ‐1 4/12/2023 ROOM  120 REPAIRS ‐ WATER LEAK 165.00 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 10810 ‐1 4/12/2023 ROOM  122 REPAIRS ‐ UNCLOG AND RE‐INSTALL TOILET 165.00 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 10871 ‐1 3/22/2023 ROOM  130 REPAIRS ‐ RE‐INSTALL LIGHT FIXTURE 137.50 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 10909 ‐1 3/22/2023 ROOM  128 REPAIRS ‐ INSTALL NEW SMOKE DETECTOR 115.50 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 10811 ‐1 4/12/2023 ROOM  128 REPAIRS ‐ WATER LEAK 93.50 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 10999 ‐1 4/25/2023 ROOM  248 REPAIRS ‐ RE‐INSTALL DOOR HINGE 75.00 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 11012 ‐1 4/20/2023 ROOM  143 REPAIRS ‐ WATER LEAK 50.00 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 10764 ‐1 3/15/2023 FEBRUARY  FUMIGATION SERVICE ‐ UP TO 10 ROOMS 1,760.00 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 10960 ‐1 4/19/2023 ROOM  242 AND 243 REPAIRS ‐ DAMAGED CONCRETE 580.00 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 10932 ‐1 3/21/2023 MARCH  2023 LANDSCAPING AT M MOTEL AND BUDGET INN 335.50 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 11007 ‐1 4/25/2023 FIRE  EXIT DOOR REPAIRS 275.00 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 10963 ‐1 4/25/2023 ROOM  246 REPAIRS‐ INSPECT AC UNIT 220.00 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 11000 ‐1 4/25/2023 ROOM  126 REPAIRS ‐ DOOR HINGE 180.00 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 10701 ‐2 4/12/2023 CLEAR  MAIN LINE DRAIN 165.00 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 10799 ‐1 3/22/2023 ROOM  122 REPAIRS ‐ INSTALL BATHROOM LIGHT 137.50 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 10858 ‐1 4/12/2023 ROOM  129 REPAIRS ‐ CLOGGED SINK 121.00 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 10704 ‐1 4/12/2023 ROOM  245 REPAIRS ‐ WATER LEAK 93.50 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 10996 ‐1 4/25/2023 ROOM  249 REPAIRS ‐ INSTALL NEW CONTROL KNOBS FOR AC UNIT 80.00 R RAMONA  PROPERTY MANAGERS 01104 1115806 7/20/2023 10738 ‐1 3/15/2023 ROOM  245 REPAIRS ‐ PEST INSPECTION 55.00 13,805.60 R RAMOS 12260 1115540 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 R RAMOS 14795 1115608 7/13/2023 7 7/5/2023 DJ  SERVICES FOR DEMBA  READ, WHITE AND BLUE EVENT 600.00 654.38

7/26/2023 5:17 PMAP DRN Check List
DRN 691 Ending 07/20/2023
R READYREFRESH  BY NESTLE 10242 1115807 7/20/2023 13F002960095 6/21/2023 05/19/23 ‐06/18/23 ‐ WATER SERVICES FOR PARKS DIV 48.36 48.36 R REGIONAL  TAP SERVICE CENTER 05275 1115808 7/20/2023 6019842 5/31/2023 MAY  2023 BUSS PASS SUBSIDY PROGRAM 394.40 394.40 R RENEER 03103 1115541 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R REQUEST  CHEMICAL & SAFETY 08071 1115810 7/20/2023 1629 6/13/2023 ANTI  GRAFFITI REMOVER ‐ PW 5,962.00 5,962.00 R REYES 03113 1115609 7/13/2023 07132023 7/3/2023 SOUND  & LIGHTING FOR FARMERS MARKET  07/13/23‐ P&R 1,800.00 1,800.00 R RINCON  CONSULTANTS, INC. 13933 1115811 7/20/2023 48536 6/13/2023 APR  ‐ MAY 2023 PROJECT MGMT SVCS ‐ CED 1,938.50 1,938.50 R ROADLINE  PRODUCTS INC USA 03140 1115812 7/20/2023 18724 6/8/2023 POSTS,  ANCHORMATE ‐ PW 3,102.50 R ROADLINE  PRODUCTS INC USA 03140 1115813 7/20/2023 18761 6/15/2023 STOPS  SIGNS ‐ PW 1,489.25 R ROADLINE  PRODUCTS INC USA 03140 1115813 7/20/2023 18797 6/28/2023 LASER  GUIDED SPRAY PAINT STRIPER ‐ PW 25,297.80 29,889.55 R ROCHA 14405 1115610 7/13/2023  0100 6/15/2023 DJ  SVCS FOR JULY 8TH DEMBA EVENT 600.00 600.00 R RODRIGUEZ 04519 1115542 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 132.40 R RODRIGUEZ 04519 1115542 7/13/2023 APR  2023.1 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 186.78 R ROGUE  FITNESS 10884 1115543 7/13/2023 142592 6/2/2023 ROGUE  ECHO BIKE V9.0 ‐ 2 PACK ‐PD 1,645.00 R ROGUE  FITNESS 10884 1115814 7/20/2023 142592* 6/2/2023 SALES  TAX ON INV PD #142592 ‐ PD 164.50 1,809.50 R ROJAS 11475 1115544 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R ROMO 13975 1115545 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R ROSE  EQUIPMENT REPAIR, INC. 13450 1115546 7/13/2023 IN30406 6/5/2023 REPAIRS  TO PRESSURE WASHER EQUIP ‐ PW 920.34 R ROSE  EQUIPMENT REPAIR, INC. 13450 1115815 7/20/2023 IN30470 6/27/2023 PRESSURE  WASHER MAINTENANCE ‐ PW 1,592.02 2,512.36 R RRM  DESIGN GROUP 09004 1115817 7/20/2023 0518 ‐00‐0323 4/7/2023 ON  CALL ARCHITECTURAL AND LANDSCAPE REVIEW 7,381.25 R RRM  DESIGN GROUP 09004 1115818 7/20/2023 0518 ‐00‐0523 6/15/2023 PROFESSIONAL  ON‐CALL CONSULTING SERVICE 593.75 7,975.00 R RUIZ 03325 1115547 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 RS  & J SUPPLY COMPANY, INC. 12910 1115548 7/13/2023 S100212277.001 6/8/2023 SHOP  SUPPLIES FOR PW UTIL. 304.12 RS  & J SUPPLY COMPANY, INC. 12910 1115820 7/20/2023 S100211594.003 6/27/2023 SUPPLIES  / PARTS 1,233.74 1,537.86 R S&L  SECURITY INC. 13932 1115821 7/20/2023 19.2257 6/15/2023 06.01.23  ‐ 06.15.23 SECURITY SERVICES FOR M MOTEL  ‐ CED 8,460.00 R S&L  SECURITY INC. 13932 1115821 7/20/2023 19.2258 6/13/2023 06.1.23  ‐ 06.15.23 SECURITY SERVICES FOR BUDGET INN MOTEL  ‐ CED 8,460.00 16,920.00 R S&S  WORLDWIDE INC 03347 1115822 7/20/2023 SO101855993 6/20/2023 LANYARD,  WHISTLE, STOPWATCH, CONES, VOLLEYBALL, INFLATION GAUGE, BALL RACK ‐ PNG 1,799.29 R S&S  WORLDWIDE INC 03347 1115823 7/20/2023 SO101854184 ‐001 6/21/2023 PROGRAM  SUPPLIES 1,121.57 R S&S  WORLDWIDE INC 03347 1115824 7/20/2023 IN101217364 6/22/2023 PROGRAM  SUPPLIES 1,121.57 R S&S  WORLDWIDE INC 03347 1115824 7/20/2023 IN101218628 6/26/2023 PROGRAM  SUPPLIES ‐ P/R 1,458.83 5,501.26 R SAENZ 06954 1115549 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R SAFE  MOVES 14352 1115825 7/20/2023 11 6/15/2023 MAY  2023 PROF SVCS ‐ EL MONTE SAFE ROUTES TO SCHOOL PROG‐ MT VIEW SCHOOL DIST. 11,195.81 R SAFE  MOVES 14352 1115825 7/20/2023 9 6/15/2023 MAR  2023 PROF SVCS ‐ EL MONTE SAFE ROUTES TO SCHOOL PROG‐ MT VIEW SCHOOL DIST. 8,639.45 R SAFE  MOVES 14352 1115825 7/20/2023 10 6/15/2023 APR  2023 PROF SVCS ‐ EL MONTE SAFE ROUTES TO SCHOOL PROG‐ MT VIEW SCHOOL DIST. 7,098.85 26,934.11 R SAM'S  CLUB DIRECT 03362 1115550 7/13/2023 4459 6/13/2023 LINER,  PLATES, PANS, NAPKINS FOR ELDERLY NUTRITION PROG. 180.33 R SAM'S  CLUB DIRECT 03362 1115550 7/13/2023 4458 6/13/2023 COOKIES  FOR PD MEMORIAL  ‐ P/R 239.76 R SAM'S  CLUB DIRECT 03362 1115550 7/13/2023 9178 6/15/2023 COPY  PAPER FOR SENIOR CTR. 438.57 R SAM'S  CLUB DIRECT 03362 1115550 7/13/2023 6358 6/15/2023 DISH  SOAP, ALUM FOIL ‐ SENIOR CTR. 43.91 R SAM'S  CLUB DIRECT 03362 1115550 7/13/2023 9177 6/15/2023 CUPCAKES  FOR ELDERLY ABUSE AWARENESS DAY ‐ P/R 63.92 R SAM'S  CLUB DIRECT 03362 1115551 7/13/2023 4364 6/20/2023 COOKIE  PLATTER FOR SENIOR PROM LUNCHEON AND DANCE ‐ P/R 79.92 R SAM'S  CLUB DIRECT 03363 1115826 7/20/2023  999999 6/4/2023 MEMBERSHIP  FEES FOR CMO 121.00 R SAM'S  CLUB DIRECT 03363 1115826 7/20/2023 001256 5/30/2023 SUPPLIES  FOR CMO 295.67 R SAM'S  CLUB DIRECT 03363 1115826 7/20/2023 6545 6/22/2023 SUPPLIES  FOR CMO 224.46 R SAM'S  CLUB DIRECT 03362 1115827 7/20/2023 7829 6/20/2023 JR  REC LEADER VOL PROG TRIP SUPPLIES ‐ P/R 684.53 R SAM'S  CLUB DIRECT 03362 1115935 7/20/2023 9379 7/5/2023 READ,  WHT AND BLUE EVENT SUPPLIES ‐ P/R 107.88 2,479.95 R SAN  GABRIEL VALLEY ECONOMIC 03386 1115611 7/13/2023 7887 7/1/2023 ANNUAL  RENEWAL OF LOCAL GOV'T MEMBERSHIP W/POP OVER 85,000 ‐ CMO 10,500.00 10,500.00 R SANCHEZ 03411 1115553 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R SANDOVAL  TOWING 08068 1115830 7/20/2023 89766 1/5/2023 TOW  FOR TR‐5 TO YARD 175.00 175.00 R SANTA  ANNA 03416 1115554 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R SARDINA 10596 1115555 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 RS C  FUELS 10059 1115556 7/13/2023 0735182 6/30/2023 PD  FUEL (06/15/23‐06/30/23) 13,869.70 RS C  FUELS 10059 1115831 7/20/2023 0735312 6/30/2023 JUNE  2023 PARKS AND REC FUEL 195.14 RS C  FUELS 10059 1115831 7/20/2023 0735474 6/30/2023 NEIGHBORHOOD  SVCS FUEL JUNE 2023 83.93 RS C  FUELS 10059 1115832 7/20/2023 0735370 6/30/2023 JUNE  2023 FUEL FOR TRANSPORTATION FLEET 423.24 RS C  FUELS 10059 1115833 7/20/2023 0728621 6/15/2023 NEIGHBORHOOD  SVCS FUEL (06/01/23 ‐ 06/15/23) 80.86 RS C  FUELS 10059 1115833 7/20/2023 0728595 6/15/2023 PARKS  AND REC FUEL (6/01/23‐6/15/23) 103.45 RS C  FUELS 10059 1115833 7/20/2023 0728620 6/15/2023 PUB  WKS FUEL (06/01/23‐06/15/23) 8,951.51 RS C  FUELS 10059 1115833 7/20/2023 0728578 6/15/2023 PD  FUEL (06/01/23‐06/15/23) 14,388.34 RS C  FUELS 10059 1115834 7/20/2023 0728603 6/15/2023 TRANSPORTATION  DEPT FUEL 375.37 38,471.54 R SCMAF ‐ SAN GABRIEL VALLEY 09485 1115557 7/13/2023 TF23ELMONTE 6/15/2023 TRACK  & FIELD MEET/CHAMPIONSHIP ‐ P/R 135.00 135.00 R SCP  DISTRIBUTORS LLC 03344 1115558 7/13/2023 N4652855 5/18/2023 SKIMMER  BASKET, SWIMQUIP ‐ P/R 488.11 488.11 R SERVIN 03449 1115835 7/20/2023 06.14.2023 6/14/2023 GIVEAWAY  PURCHASE FOR 2023 INSPIRE LEADERSHIP CONFERENCE 05.13.23 185.63 185.63 R SGV  COUNCIL OF GOVERNMENTS 03388 1115559 7/13/2023 VMT2 ‐MitFee‐08 5/22/2023 SGV  VEHICLE MILES TRAVELED (VMT) MITIGATION FEE STRUCTURE PRG ‐ PW ENGIN 5,000.00

7/26/2023 5:17 PMAP DRN Check List
DRN 691 Ending 07/20/2023
R SGV  COUNCIL OF GOVERNMENTS 03388 1115937 7/20/2023 2410 6/1/2023 FY  2023‐2024  ANNUAL MEMEBERSHIP DUES 40,233.48 45,233.48 R SILENT  6 LLC 14188 1115836 7/20/2023 1224 5/18/2023 RENEWAL  ANNUAL SERVICE FEE ON TACTI TRACK GPS TRACKERS ‐ PD 998.00 998.00 R SINGLETERRY 03472 1115560 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R SMARDAN  SUPPLY 03481 1115837 7/20/2023 S3975590.001 6/14/2023 PLUMBING  SUPPLIES FOR PW 3,819.29 3,819.29 R SMART  & FINAL 03487 1115561 7/13/2023 659644 6/15/2023 COFFEE,  CREAMER, PLATES, CUPS, DISH GLOVES, SWEET N LOW ‐ SENIOR CTR. 233.03 R SMART  & FINAL 03487 1115561 7/13/2023 381955 6/13/2023 HAIRNETS,  PITCHERS, APRONS, SERVING UTIL., OVEN MITTS ‐ ELDERLY NUTRITION PROG ‐ 291.25 R SMART  & FINAL 03487 1115562 7/13/2023 350933 5/31/2023 PEPPERS,  PARMESAN FOR SENIOR CTR. 51.51 R SMART  & FINAL 03484 1115838 7/20/2023 734199 6/12/2023 SUPPLIES  FOR JR REC LEADER VOL PROG NEWPORT BCH TRIP ‐ P/R 211.72 R SMART  & FINAL 03484 1115838 7/20/2023 770977 6/18/2023 JR  REC LEADER VOL PROG SUPPLIES  P/R 197.50 R SMART  & FINAL 03484 1115838 7/20/2023 048144 6/15/2023 FRUIT  FOR JR REC LEADER VOL PROG TRIP ‐ P/R 125.30 R SMART  & FINAL 03487 1115839 7/20/2023 571711 6/7/2023 SWEET  N LOW, CREAMER, AND COFFEE CUPS FOR ENP 229.20 R SMART  & FINAL 03487 1115938 7/20/2023 480600 7/5/2023 READ,  WHT AND BLUE EVENT SUPPLIES ‐ P/R 74.86 1,414.37 RS O  CAL SANITATION LLC 03503 1115563 7/13/2023 632266 5/25/2023 05/25/23 ‐06/21/23  WC ACCESS RENTAL /COLD WATER HW STN RENT FOR  TRANSP DIV. 255.80 RS O  CAL SANITATION LLC 03503 1115841 7/20/2023 634834 6/9/2023 06/09/23 ‐07/06/23 FENCE RENTAL 10024 VALLEY ‐ M MOTEL 123.75 RS O  CAL SANITATION LLC 03503 1115841 7/20/2023 635050 6/12/2023 6/10/23 ‐7/7/23 FENCE RENTAL 10038 VALLEY BLVD ‐ BUDGET INN 123.75 503.30 R SOBERANES 12261 1115564 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R SOCAL  GAS 13646 1115842 7/20/2023  125 017 4653 6 7/3/2023 AC#  125 017 4653 6 EILEEN DOMINGUEZ UTILITY ASSISTANCE 122.03 R SOCAL  GAS 13646 1115842 7/20/2023  014 018 9497 5 7/3/2023 AC#  014 018 9497 5 MR KUK KHIN CHU UTILITY ASSIST 11.12 R SOCAL  GAS 13646 1115842 7/20/2023  173 917 4772 6 7/11/2023 AC#173  917 4772 6 ANGEL LEON GONZALEZ UTILITY ASSIST 57.73 190.88 R SOUTH  COAST AQMD 03512 1115845 7/20/2023 4189262 6/1/2023 ICE  (>500 HP) EM ELEC GEN DIESEL ‐ PW MAINT DIV. 1,009.82 R SOUTH  COAST AQMD 03512 1115845 7/20/2023 4190406 6/1/2023 FLAT  FEE FOR LAST FISCAL YEAR EMISSIONS ‐ PWMD 160.35 1,170.17 R SOUTHERN  CALIF ASSN OF 03517 1115939 7/20/2023 SCAG  FY24 0055 6/22/2023 DUES  ASSESSMENT FOR FY 2023‐24 13,142.00 13,142.00 R SOUTHERN  CALIFORNIA EDISON 06728 1115847 7/20/2023  700631702541 7/10/2023 AC#700631702541  MICHELLE TRUJILLO UTILITY ASSIT 327.67 R SOUTHERN  CALIFORNIA EDISON 06728 1115847 7/20/2023  700128639323 7/3/2023 AC#  700128639323 DOMINGUEZ, EILEEN UTILITY ASSISTANCE 151.58 R SOUTHERN  CALIFORNIA EDISON 06728 1115847 7/20/2023  700562179914 7/11/2023 AC#700562179914  ANGEL LEON GONZALES UTILITY ASSIST 244.79 724.04 R SOUTHERN  CALIFORNIA GAS CO 03527 1115849 7/20/2023 06.01.23 ‐07.01.23 7/10/2023 AC#  096 176 5242 6 (06.01.23‐07.01.23) CYPRESS CNG STATION FUEL‐TRANSP DIV. 10,489.87 10,489.87 R SOUTHLAND  TRANSIT INC 03538 1115568 7/13/2023 ELMDR ‐03‐2023 4/1/2023 MAR  2023  DIAL‐A‐RIDE SERVICE CONTRACT FOR TRANSP. 34,900.43 R SOUTHLAND  TRANSIT INC 03538 1115850 7/20/2023 ELMDR ‐05‐2023. 6/1/2023 MAY  2023 DIAL A RIDE 42,958.24 R SOUTHLAND  TRANSIT INC 03538 1115850 7/20/2023 ELMTR ‐05‐2023. 6/1/2023 MAY  2023 FIXED ROUTE TRANSIT SERVICES CONTR 128,499.78 206,358.45 R SSD  SYSTEMS 08999 1115851 7/20/2023 R ‐00439236 4/1/2023 04/01/23 ‐06/30/2023 FIRE ALARM 5,467.68 5,467.68 R STANTEC  CONSULTING SVCS INC. 12564 1115853 7/20/2023 2098993 6/29/2023 CONSULTING  FOR RNG/CNG FUELING STN ‐ TRANSP. 2,280.69 2,280.69 R STATE  CONTROLLER 03578 1115854 7/20/2023 FTB ‐00005801 6/13/2023 FTB  OFFSETS FOR 01/01/22‐12/31/22 2022 FTB/ADMIN/SARD 2,102.15 2,102.15 R STATE  OF CALIF DEPT OF 03581 1115855 7/20/2023 APR ‐JUN 2023 7/19/2023 EQD  FEES APR ‐ JUN 2023 9,641.82 9,641.82 R STATE  OF CALIFORNIA 03580 1115612 7/13/2023 CCW  RNWL ‐ 210149 6/5/2023 ANTONIO  NAVARRO ROMERO REC.#210149 CCW PERMIT ‐ PD 93.00 R STATE  OF CALIFORNIA 03580 1115612 7/13/2023 CCW  RNWL ‐ 210153 6/5/2023 RICHARD  SONG, REC.#210153, CCW PERMIT ‐ PD 93.00 R STATE  OF CALIFORNIA 03580 1115612 7/13/2023 CCW  RNWL‐ 210150 6/5/2023 TU  THANH NGUYEN, REC.#210150, CCW PERMIT ‐ PD 93.00 R STATE  OF CALIFORNIA 03580 1115612 7/13/2023 CCW  RNWL ‐ 210148 6/5/2023 JACOB  SALMON JR, REC. #210148, CCW PERMIT ‐ PD 93.00 R STATE  OF CALIFORNIA 03580 1115612 7/13/2023 CCW  RNWL‐ 210151 6/5/2023 DEREK  SONG, REC. #210151, CCW PERMIT ‐ PD 93.00 R STATE  OF CALIFORNIA 03580 1115612 7/13/2023 CCW  RNWL ‐ 210145 6/5/2023 GEORGE  BENITEZ, REC. #210145, CCW PERMIT ‐ PD 93.00 R STATE  OF CALIFORNIA 03580 1115612 7/13/2023 CCW  RNWL ‐ 210146 6/5/2023 EDGAR  HERNANDEZ, REC. #210146, CCW PERMIT ‐ PD 93.00 R STATE  OF CALIFORNIA 03580 1115612 7/13/2023 CCW  RNWL ‐ 210147 6/5/2023 JESUS  CARLOS ALBERTO GOMEZ, REC. #210147, CCW PERMIT ‐ PD 93.00 R STATE  OF CALIFORNIA 03580 1115612 7/13/2023 CCW  RNWL‐ 210152 6/5/2023 STEVEN  GERSON, REC. #210152, CCW PERMIT ‐ PD 93.00 837.00 R STERICYCLE  INC 03596 1115856 7/20/2023 8004189579 6/25/2023 STERISAFE  SELECT MONTHLY FEE ‐ HR 61.26 R STERICYCLE  INC 03596 1115856 7/20/2023 8004189578 6/25/2023 STERISAFE  SELECT MONTHLY FEE ‐ HR 61.26 122.52 R SUSAN  SAXE‐CLIFFORD PHD 03422 1115857 7/20/2023 23 ‐0605‐3 6/5/2023 PSYCHOLOGICAL  EVALUATION FOR POLICE OFFICER APPLICANTS ‐ PD 900.00 900.00 R SWANK  MOTION PICTURES INC 10576 1115858 7/20/2023 DB  3409523 6/26/2023 WS  DVD RAYA AND THE LAST DRAGON 06.28.2023 435.00 R SWANK  MOTION PICTURES INC 10576 1115858 7/20/2023 DB  3411923 6/30/2023 WS  DVD LIGHTYEAR USAGE 07.05.23 435.00 R SWANK  MOTION PICTURES INC 10576 1115859 7/20/2023 DB  3403791 6/14/2023 WS  DVD MINIONS RISE OF GRU (06/16/23) ‐ PARKS/REC DIV. 435.00 1,305.00 R TACTICAL  OPERATIONS INC 10074 1115860 7/20/2023 221 6/22/2023 WEAPONS  ‐PD 20,000.00 20,000.00 R TATE 03642 1115569 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R TED  JOHNSON PROPANE 10543 1115570 7/13/2023 392744 6/1/2023 STORAGE  TANK RENTAL FOR PW 20.00 20.00 R TELECOM  LAW FIRM, P.C. 11632 1115863 7/20/2023 15255 5/22/2023 CITY  ATTORNEYS OFFICE CONSULTATIONS 204.00 204.00 R TELLO 03649 1115571 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R TERRA  REALTY ADVISORS INC 10703 1115572 7/13/2023 2023 ‐01517 6/16/2023 MAY  2023 PROF SVCS RE: EL MONTE SRS ‐ PLANNING DIV. 3,120.84 3,120.84 R THE  BANK OF NEW YORK MELLON 07442 0719202301 7/24/2023 07.10.23 7/10/2023 EL  MONTE 2010AB PFA RZEDB 2010A 86,306.59 86,306.59 R THE  BUS DOCTOR 1 13451 1115573 7/13/2023 3155 5/2/2023 TR ‐1B CATALYTIC CONV GUARD INSTALLATION ‐ TRANSP DIV. 1,400.00 R THE  BUS DOCTOR 1 13451 1115573 7/13/2023 3141 4/26/2023 TR ‐95 REPLACE ENTRY DOOR ‐ TRANSP DIV. 824.97 R THE  BUS DOCTOR 1 13451 1115573 7/13/2023 3143 4/26/2023 TR ‐9 FIRST AID KIT ‐ TRANPS DIV. 82.00 R THE  BUS DOCTOR 1 13451 1115573 7/13/2023 3120 5/8/2023 TR ‐95 REPLACE FARE BOX ‐ TRANSP DIV. 1,500.00 R THE  BUS DOCTOR 1 13451 1115573 7/13/2023 2968 5/8/2023 TR ‐1B ENGINE MOUNT REPLACEMNT, ADV. RAIL INSTALLATION ‐ TRANSP DIV. 1,143.36 R THE  BUS DOCTOR 1 13451 1115573 7/13/2023 3252 5/30/2023 TR ‐2B OIL LUBE AND FILTER FOR TRANSP DIV. 230.00 R THE  BUS DOCTOR 1 13451 1115573 7/13/2023 2972 5/23/2023 TR17 ‐B INSTALL CATALYTIC CONVERTER GUARD ‐ TRANSP DIV. 1,400.00

7/26/2023 5:17 PMAP DRN Check List
DRN 691 Ending 07/20/2023
R THE  BUS DOCTOR 1 13451 1115573 7/13/2023 3235 5/23/2023 TR ‐17B ADVERT. RAIL INSTALL ‐ TRANSP DIV. 600.00 R THE  BUS DOCTOR 1 13451 1115573 7/13/2023 3154 5/2/2023 TR ‐1B REPLACED CATALYTIC CONVERTER ‐ TRANSP DIV. 4,385.48 R THE  BUS DOCTOR 1 13451 1115573 7/13/2023 2975 5/30/2023 TR ‐8 CATALYTIC CONVERTER GUARD INSTALL ‐ TRANSP DIV. 1,400.00 R THE  BUS DOCTOR 1 13451 1115573 7/13/2023 2977 5/8/2023 TR ‐15B A/C RECHARGE AND DIAGNOSTICS ‐ TRANSP DIV. 480.00 R THE  BUS DOCTOR 1 13451 1115864 7/20/2023 3193 5/10/2023 TR ‐79 REAR TIRE REPLACEMENT 1,183.00 R THE  BUS DOCTOR 1 13451 1115864 7/20/2023 3254 5/30/2023 TR ‐79 BRAKE INSPECTION AND REPLACEMENT 435.00 R THE  BUS DOCTOR 1 13451 1115864 7/20/2023 2973 5/23/2023 TR ‐77 CATALYTIC CONVERTER GUARD INSTALLATION 1,300.00 R THE  BUS DOCTOR 1 13451 1115864 7/20/2023 3196 5/15/2023 TR ‐79 ADVERTISEMENT RAIL INSTALLATION 500.00 R THE  BUS DOCTOR 1 13451 1115864 7/20/2023 3142 4/26/2023 TR ‐79 REPLACE DOOR ENTRY GLASS 1,115.00 R THE  BUS DOCTOR 1 13451 1115864 7/20/2023 3253 5/30/2023 TR ‐77 BRAKE INSPECTION 435.00 R THE  BUS DOCTOR 1 13451 1115864 7/20/2023 2974 5/30/2023 TR ‐79 CATALYTIC CONVERTER GUARD INSTALLATION 1,300.00 R THE  BUS DOCTOR 1 13451 1115864 7/20/2023 3195 5/15/2023 TR ‐77 ADVERTISEMENT RAIL INSTALLATION 500.00 20,213.81 R THE  EXCHANGE AT GATEWAY 13322 1115865 7/20/2023 RNTL  ASSIT ‐ Y.R. 7/11/2023 RENTAL  ASSIST FOR YASMIN RODRIGUEZ 10562 SANTA FE DR #307 3,600.00 R THE  EXCHANGE AT GATEWAY 13322 1115865 7/20/2023 RNTL  ASSIST T.M. 7/11/2023 RENTAL  ASSIST FOR TANYI MORRIS 10562 SANTA FE DR #426 718.00 R THE  EXCHANGE AT GATEWAY 13322 1115865 7/20/2023 RNTL  ASSIST ‐ L.H. 7/11/2023 RENTAL  ASSIST FOR LETICIA HERNANDEZ 10562 SANTA FE DR # 308 2,452.00 R THE  EXCHANGE AT GATEWAY 13322 1115865 7/20/2023 RNTL  ASSIST ‐ S.I. 7/10/2023 RENTAL  ASSIST FOR SABRINA INCLAN 10562 SANTA FE DR #101 1,532.00 R THE  EXCHANGE AT GATEWAY 13322 1115866 7/20/2023 RNTL  ASSIST ‐ M.T. 6/26/2023 RENTAL  ASSIST FOR MICHELLE TRUJILLO, 10562 SANTA FE DR #220 ‐  ECON DEV 924.00 9,226.00 R THE  PURE IMAGINATION PARTY CO. 14814 1115940 7/20/2023 001410 6/29/2023 SUPERHERO  CHARACTER APPEARANCE AT MIGHT KIDS EVENT 07.24.23 502.64 502.64 R THE  RAND CORPORATION 14369 1115869 7/20/2023 CINV ‐00044587 6/22/2023 SWSBP162  GUARANTEED INC PILOT 132,403.49 132,403.49 R THE  SHERWIN‐WILLIAMS COMPANY 14734 1115870 7/20/2023 8536 ‐0 6/22/2023 PAINT  SUPPLIES FOR PW 1,195.55 1,195.55 R THE  WORKSHOP 03914 1115574 7/13/2023 71292 6/12/2023 JULIA  RUEDAS MPA ED.D GOLD FOIL BUSINESS CARDS  ‐ CMO 137.50 R THE  WORKSHOP 03914 1115871 7/20/2023 71122 5/2/2023 NOTICE  OF CORRECTION FORMS 539.00 R THE  WORKSHOP 03914 1115872 7/20/2023 71327 6/21/2023 PARKS  AND REC BUSINESS CARDS 99.00 R THE  WORKSHOP 03914 1115941 7/20/2023 71402 7/12/2023 BUSINESS  CARDS FOR ERIC SANCHEZ ‐ PD 49.50 825.00 R THOMSON  REUTERS ‐ WEST PAYMENT 12844 1115873 7/20/2023 848549351 7/1/2023 JUNE  2023 ONLINE/SOFTWARE SUBSCRIPTION CHARGES 942.64 942.64 R TIERRA  WEST ADVISORS, INC. 12745 1115874 7/20/2023 ELM ‐0323 4/20/2023 MAR  2023 CELL TOWER LEASE ‐ PW UTIL. 1,935.00 R TIERRA  WEST ADVISORS, INC. 12745 1115874 7/20/2023 ELM ‐0523 6/20/2023 MAY  2023 CELL TOWER LEASE ‐ PW UTIL. 1,173.75 R TIERRA  WEST ADVISORS, INC. 12745 1115874 7/20/2023 ELM ‐0423 5/18/2023 APR  2023 CELL TOWER LEASE ‐ PW UTIL. 1,766.25 4,875.00 R TOLAR  MANUFACTURING CO., INC. 14601 1115875 7/20/2023 14722 5/22/2023 TRIM  CUT FOR SIGN PLATE ON BUS STOP SHELTER 193.34 193.34 R TOM  DODSON & ASSOCIATES 01870 1115876 7/20/2023 EL ‐184‐1 6/21/2023 NOISE  STUDY REVIEW 2159 MTN VIEW ROAD ‐ CED 1,500.00 1,500.00 R TOWNSEND  PUBLIC AFFAIRS INC 09921 1115878 7/20/2023 19732 4/1/2023 APR  2023 CONSULTING SVCS ‐ CMO 8,500.00 R TOWNSEND  PUBLIC AFFAIRS INC 09921 1115879 7/20/2023 19984 6/1/2023 JUNE  2023 CONSULTING SVCS FOR CMO 8,500.00 17,000.00 R TRACE3,  LLC. 13869 1115880 7/20/2023 INV1635691 6/26/2023 MAY  2023  ‐ MICROSOFT CSP MONTHLY BILLING ‐ IT 7,643.80 7,643.80 R TRANSTECH  ENGINEERS INC 04950 1115575 7/13/2023 20232947 6/12/2023 PROF  SVCS THRU 04.30.23 ELM TRF 10824 MAIN ST RETAIL PROJ TIA REV ‐ ENG DIV. 1,118.00 R TRANSTECH  ENGINEERS INC 04950 1115575 7/13/2023 20232942 6/12/2023 PROF  SVCS THRU 04.30.23 ELM PW ENCROACHMENT PERMIT REVIEW ‐ ENG DIV. 2,113.50 R TRANSTECH  ENGINEERS INC 04950 1115881 7/20/2023 20233576 6/16/2023 211214  ELM PW CONSTRUCTION INSPECTION SERVICES 4,752.00 R TRANSTECH  ENGINEERS INC 04950 1115881 7/20/2023 20232943 6/12/2023 211214  ELM PW CONSTR INSPECTION SERVICES 6,825.50 R TRANSTECH  ENGINEERS INC 04950 1115882 7/20/2023 20232467 5/31/2023 220475  ELM BUDGET INN HOTEL AS NEED SUPP FOR CCO REV AND COORD 13,909.00 R TRANSTECH  ENGINEERS INC 04950 1115883 7/20/2023 20233580 6/16/2023 PROF  SVCS THRU 05.31.23 ELM TRF EL MONTE MIXED USE TRAFFIC SCOPING 1,118.00 29,836.00 R TREJO 12822 1115576 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R TRIO  COMMUNITY MEALS, LLC. 14166 1115884 7/20/2023 INV2230031273 7/5/2023 JUNE  2023 MEALS FOR THE ELDERLY NUTRITION PROGRAM 10,379.49 10,379.49 R TURF  STAR INC 03719 1115885 7/20/2023 7285900 ‐01 6/23/2023 BELT  V FOR TORO EQUIP. REPAIR ‐ PW 403.62 R TURF  STAR INC 03719 1115886 7/20/2023 7285900 ‐00 6/21/2023 BELTS  FOR MOWERS ‐ PW 403.47 807.09 R TYLER  TECHNOLOGIES 03723 1115614 7/13/2023 045 ‐421487 6/1/2023 CITY  OF EL MONTE MAINTENANCE SUBSCRIPTION 07.01.23‐06.30.24 ‐ IT 98,025.98 98,025.98 RU  S ARMOR 03759 1115887 7/20/2023 42404 6/14/2023 ENFORCER  6316M BALLISTIC PANELS FOR PD 1,759.92 RU  S ARMOR 03759 1115887 7/20/2023 42187 5/24/2023 ENFORCER  6316M BALLISTIC PANELS FOR PD 1,236.49 2,996.41 R U.S.  BANK INSTITUTIONAL TRUST 08004 1115942 7/20/2023 AE ‐EXS00B 08.01.23 6/22/2023 PUB.  AGY RET. SVCS EXCESS BEN PLAN 08/01/2023 5,660.00 5,660.00 R ULINE 03729 1115577 7/13/2023 164734560 6/12/2023 BIG  WHEEL HANDI MOVER W/PNEUMATIC WHEELS ‐ P/R 358.15 358.15 R UNDERGROUND  SERVICE ALERT OF 03732 1115578 7/13/2023 520230250 6/1/2023 ELMO1/ELMO2/ELMO  3 NEW TICKET CHARGES FOR PW UTIL DIV 841.25 R UNDERGROUND  SERVICE ALERT OF 03732 1115578 7/13/2023 22 ‐2304137 6/1/2023 CALIFORNIA  STATE REGULATORY FEE FOR DIG ALERT‐PW 127.36 968.61 R UNIFIRST  CORP. 13523 1115888 7/20/2023 2200010909 6/27/2023 UNIFORM  AND LAUNDERING SERVICES 297.42 R UNIFIRST  CORP. 13523 1115888 7/20/2023 2200010913 6/27/2023 UNIFORM  AND LAUNDERING SERVICES 59.49 R UNIFIRST  CORP. 13523 1115888 7/20/2023 2200008919 6/20/2023 UNIFORM  AND LAUNDERING SERVICES 290.76 R UNIFIRST  CORP. 13523 1115888 7/20/2023 2200010911 6/27/2023 UNIFORM  AND LAUNDERING SERVICES 56.19 R UNIFIRST  CORP. 13523 1115888 7/20/2023 2200006126 6/13/2023 UNIFORM  AND LAUNDERING SERVICES 329.78 R UNIFIRST  CORP. 13523 1115888 7/20/2023 2200010914 6/27/2023 UNIFORM  AND LAUNDERING SERVICES 62.77 R UNIFIRST  CORP. 13523 1115888 7/20/2023 2200010912 6/27/2023 UNIFORM  AND LAUNDERING SERVICES 41.17 R UNIFIRST  CORP. 13523 1115888 7/20/2023 2200003180 6/6/2023 UNIFORM  AND LAUNDERING SERVICES 271.20 R UNIFIRST  CORP. 13523 1115888 7/20/2023 2200010910 6/27/2023 UNIFORM  AND LAUNDERING SERVICES 42.90 1,451.68 R UNION  STATION HOMELESS SVCS 14261 1115889 7/20/2023 INVOICE  REPORT  14 7/6/2023 FEB  2023 ‐ OPERATION AND SUPPORTIVE SERVICES ‐ CED 91,366.06 R UNION  STATION HOMELESS SVCS 14261 1115889 7/20/2023 INVOICE  REPORT 15 7/10/2023 MAR  2023 ‐ OPERATION AND SUPPORTIVE SERVICES ‐ CED 97,980.39 R UNION  STATION HOMELESS SVCS 14261 1115889 7/20/2023 INVOICE  REPORT 14 7/6/2023 JAN  2023 ‐ OPERATION AND SUPPORTIVE SERVICES ‐ CED 107,122.07 296,468.52

7/26/2023 5:17 PMAP DRN Check List
DRN 691 Ending 07/20/2023
R UNITED  SITE SERVICES 03742 1115579 7/13/2023 114 ‐13618181 6/8/2023 06/06/23 ‐07/03/23 FENCE RENTAL SVCS FOR CED 110.71 R UNITED  SITE SERVICES 03742 1115890 7/20/2023 114 ‐13626241 6/20/2023 FENCE  RENTAL 3454 TYLER AVE 22.00 132.71 R URIAS 03758 1115580 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 RU S  BANK 13638 0712202305 7/13/2023 2321837 6/15/2023 CITY  OF EL MONTE TAXABLE PENSION OBLIGATION BONDS SERIES 2020 3,634,022.01 3,634,022.01 R USA  BLUE BOOK 03725 1115891 7/20/2023 INV00021276 5/24/2023 STAINLESS  STEEL TUBING FOR P/W UTIL. 520.06 520.06 R VARGAS 03793 1115581 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R VEGA 13977 1115582 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R VERIZON  WIRELESS 06985 1115583 7/13/2023 9937603816 6/18/2023 ACCT#972054175 ‐00001 05.19‐06.18.23 ‐ PD 2,804.03 R VERIZON  WIRELESS 07329 1115893 7/20/2023 9937369876 6/15/2023 AC#772108629 ‐00001 (05/16/23 ‐ 06/15/23) 2,902.44 R VERIZON  WIRELESS 11570 1115894 7/20/2023 9936781441 6/8/2023 ACCT#842168232 ‐00001 05.09‐06.08.23 ‐ PW 3,003.99 8,710.46 RV V  & G CONSTRUCTION 14733 1115897 7/20/2023 423 ‐5‐204 6/5/2023 PAINT  TRIM ‐ 10936 MAIN ST ‐ CED 68,750.00 68,750.00 R WALMART   (6032202020133477 03831 1115584 7/13/2023 093166660046528 6/15/2023 ALCOHOL  WIPES FOR SENIOR CTR. 30.16 R WALMART   (6032202020133477 03831 1115585 7/13/2023 223151841566962 5/31/2023 FOLDERS  FOR P/R 10.99 R WALMART   (6032202020133477 03831 1115585 7/13/2023 603157632535885 6/6/2023 FOOD  SERVICE MATTS FOR ELDERLY NUTRITION PROG ‐ P/R 169.63 R WALMART   (6032202020133477 03831 1115585 7/13/2023 003151823061981 5/31/2023 FOLDERS  FOR P/R 3.77 R WALMART   (6032202020133477 03831 1115585 7/13/2023 223151792316960 5/31/2023 FOLDERS  FOR P/R 16.64 R WALMART   (6032202020133477 03831 1115585 7/13/2023 693157646456396 6/6/2023 FOOD  SERVICE MATTS FOR ELDERLY NUTRITION PROG ‐ P/R 72.70 R WALMART   (6032202020133477 03831 1115898 7/20/2023 693173745916229 6/22/2023 JR  REC SWIMWEAR ‐ P/R 186.23 R WALMART   (6032202020133477 03831 1115898 7/20/2023 623172749912356 6/21/2023 JR  REC LEADER VOL PROG TRIP SUPPLIES ‐ P/R 724.36 R WALMART   (6032202020133477 03831 1115899 7/20/2023 623158646642342 6/7/2023 MARKERS,  OFF SPRAY, KEYBOARD, MOUSE ‐  SENIOR CTR. 98.44 1,312.92 R WALTERS  WHOLESALE ELECTRIC CO. 06406 1115900 7/20/2023 S123255385 ‐001 6/6/2023 ELECTRICAL  SUPPLIES FOR PW 247.58 R WALTERS  WHOLESALE ELECTRIC CO. 06406 1115900 7/20/2023 S123257955.001 6/6/2023 ELECTRICAL  SUPPLIES FOR PW 581.53 R WALTERS  WHOLESALE ELECTRIC CO. 06406 1115901 7/20/2023 S123311563.001 6/13/2023 MULTI  EXTENSION 33.82 862.93 R WALTERSCHEID 03833 1115586 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R WESTERN  SUPREME ROOTER INC 03884 1115903 7/20/2023 159485 ‐3 6/28/2023 DRINKING  FOUNTAIN REPAIRS ‐ PW 350.00 R WESTERN  SUPREME ROOTER INC 03884 1115903 7/20/2023 159485 ‐2 6/16/2023 DRINKING  FOUNTAIN REPAIRS ‐ PW 2,250.00 R WESTERN  SUPREME ROOTER INC 03884 1115903 7/20/2023 160179 6/28/2023 PUMP  FOR AQUATICS CENTER ‐ PW 750.00 3,350.00 R WILKIES  FLORIST 04960 1115587 7/13/2023 16549 6/14/2023 FLOWER  ARRANGEMENTS FOR PD MEMORIAL ‐ P/R 2,218.15 R WILKIES  FLORIST 04960 1115588 7/13/2023 16237 5/6/2023 FLOWERS  FOR YOUTH ENRICHMENT PEE WEE CHEERLEADERS JAMBOREE 05.06.23 ‐ P/R 110.00 R WILKIES  FLORIST 04960 1115904 7/20/2023 16502 6/2/2023 FLOWERS  FOR YOUTH ENRICHMT. PEE WEE CHEER BANQUET 06.02.23 ‐ P/R 110.00 2,438.15 R WILLDAN  ENGINEERING 03897 1115589 7/13/2023 00625267 4/14/2023 PROF  SVCS THRU 03.31.23 PROJ 112128.00‐ PECK & SANTA ANITA IMPROV ‐ ENG DIV. 6,381.00 R WILLDAN  ENGINEERING 03897 1115589 7/13/2023 00625206 3/31/2023 PROF  SVCS THRU 02.24.23 PROJ 111947.02 12417 ELLIOT ‐ ENG DIV. 493.50 R WILLDAN  ENGINEERING 03897 1115589 7/13/2023 00625538 5/30/2023 PROF  SVCS THRU 04.28.23 PROJ 111947.02 12417 ELLIOT ‐ ENG DIV. 34.75 R WILLDAN  ENGINEERING 03897 1115589 7/13/2023 00625268 4/14/2023 PROF  SVCS THRU 03.31.23  PROJ 112128.01 GARVEY & DURFEE IMRPROV ‐ ENG DIV. 7,393.50 R WILLDAN  ENGINEERING 03897 1115589 7/13/2023 00625209 3/31/2023 PROF  SVCS THRU 02.24.23 PROJ 11947.05 11347 RANCHITO ‐ ENG DIV. 882.75 R WILLDAN  ENGINEERING 03897 1115589 7/13/2023 00625540 5/30/2023 PROF  SVCS THRU 04.28.23 PROJ 111947.06 10991 LOWER AZUSA RD ‐ ENG DIV. 397.25 R WILLDAN  ENGINEERING 03897 1115589 7/13/2023 00625459 5/23/2023 PROF  SVCS THRU 04.28.23 PROJ 112128.00 PECK & SANTA ANITA IMPROV ‐ ENG DIV. 5,955.00 R WILLDAN  ENGINEERING 03897 1115589 7/13/2023 00625539 5/30/2023 PROF  SVCS THRU 04.28.23 PROJ 111947.05 11347 RANCHITO ‐ ENG DIV. 493.50 R WILLDAN  ENGINEERING 03897 1115589 7/13/2023 00625460 5/23/2023 PROF  SVCS THRU 04.28.23 PROJ 112128.01 GARVEY & DURFEE IMRPOV ‐ ENG DIV. 15,799.00 R WILLDAN  ENGINEERING 03897 1115589 7/13/2023 00625208 3/31/2023 PROF  SVCS THRU 02.24.23 PROJ 111947.04 ‐ 2735 CENTRAL ‐ ENG DIV. 1,094.75 R WILLDAN  ENGINEERING 03897 1115589 7/13/2023 00625210 3/31/2023 PROF  SVCS THRU 02.24.23 PROJ 111947.06 10991 LOWER AZUSA RD ‐ ENG DIV. 466.75 R WILLDAN  ENGINEERING 03897 1115905 7/20/2023 00625804 7/6/2023 CHICK  FIL A PM 83565 972.00 R WILLDAN  ENGINEERING 03897 1115905 7/20/2023 00625664 6/19/2023 CHICK  FIL A PM 83565 3,456.00 R WILLDAN  ENGINEERING 03897 1115905 7/20/2023 00625803 7/6/2023 GATEWAY  LLA ‐17CDS 30.25 R WILLDAN  ENGINEERING 03897 1115906 7/20/2023 00625537 5/30/2023 PROF  SVCS THRU 04.28.23 PROJ 111947.01‐ 3358 SANTA ANITA CHICK‐FIL‐A ‐ ENG DIV. 352.75 44,202.75 R WINNER  INTERNATIONAL INC 03906 1115590 7/13/2023 240492 6/14/2023 DECORATION  SUPPLIES FOR P/R 149.39 R WINNER  INTERNATIONAL INC 03906 1115907 7/20/2023 241158 6/20/2023 PROGRAM  SUPPLIES ‐ SENIOR CTR 1,158.66 R WINNER  INTERNATIONAL INC 03906 1115907 7/20/2023 241220 6/20/2023 PROGRAM  SUPPLIES ‐ SENIOR CTR 51.69 R WINNER  INTERNATIONAL INC 03906 1115907 7/20/2023 241210 6/20/2023 PROGRAM  SUPPLIES ‐ SENIOR CTR 780.38 R WINNER  INTERNATIONAL INC 03906 1115907 7/20/2023 241215 6/20/2023 PROGRAM  SUPPLIES ‐ SENIOR CTR 465.53 R WINNER  INTERNATIONAL INC 03906 1115907 7/20/2023 241163 6/20/2023 PROGRAM  SUPPLIES ‐ SENIOR CTR 542.71 R WINNER  INTERNATIONAL INC 03906 1115908 7/20/2023 240370 6/13/2023 DECORATION  SUPPLIES FOR P/R 279.21 R WINNER  INTERNATIONAL INC 03906 1115908 7/20/2023 241239 6/21/2023 DECORATION  SUPPLIES FOR P/R 704.50 4,132.07 R YAMC  LLC. 14893 1115944 7/20/2023 07.10.23 7/10/2023 EMERGENCY  RENTAL ASSIST. FOR PAOLA LEON, 11036 ELLIOTT AVE, EM 91732 ‐ HOUSING D 1,790.00 1,790.00 R YANEZ 03950 1115591 7/13/2023 APR  2023 6/15/2023 P.O.S.T.  SETTLEMENT FOR APRIL 2023 54.38 54.38 R ZADOK 12675 1115915 7/20/2023 06.26.23 6/26/2023 REIMB  PETTY CASH 10/13/22 ‐ 06/13/23 TRANS. DIV. 446.79 446.79 R ZENITH  KRAFTWERKS LLC. 14694 1115916 7/20/2023 62023 6/20/2023 REPAIR  DIVING BLOCK & GOAL POST WELDING 1,000.00 1,000.00 R ZUNIGA 12932 1115917 7/20/2023 06.12.2023 6/12/2023 PETTY  CASH REIMBURSEMENT ‐ MAY 2023 242.24 242.24 R Regular  Vendor Total 13,261,397.29
T EWING  IRRIGATION PRODUCTS 02003 1115684 7/20/2023 19650640 6/7/2023 IRRIGATION  SUPPLIES FOR PW 6,679.45 T EWING  IRRIGATION PRODUCTS 02003 1115685 7/20/2023 19782088 6/19/2023 LANDSCAPE  TOOLS FOR PW 2,475.13

7/26/2023 5:17 PMAP DRN Check List
DRN 691 Ending 07/20/2023
T EWING  IRRIGATION PRODUCTS 02003 1115686 7/20/2023 19650750 6/7/2023 MEDIANS  ‐ NEW CONTROLLERS 5,212.24 14,366.82 T GRAINGER 02183 1115704 7/20/2023 9750868722 6/26/2023 TRAFFIC  SIGNS FOR PW 1,178.32 T GRAINGER 02183 1115704 7/20/2023 9748725646 6/22/2023 GLOVES  FOR PW 22.84 T GRAINGER 02183 1115704 7/20/2023 9752231085 6/26/2023 LADDER  FOR PW 1,338.61 T GRAINGER 02183 1115704 7/20/2023 9750868755 6/26/2023 NOTICE  SIGN FOR PW 64.28 T GRAINGER 02183 1115704 7/20/2023 9750868748 6/26/2023 SAW  KIT FOR PW 2,068.11 T GRAINGER 02183 1115704 7/20/2023 9752231093 6/26/2023 CHEMICAL  RESISTANT GLOVES FOR PW 159.86 T GRAINGER 02183 1115704 7/20/2023 9749890837 6/23/2023 VARIOUS  TOOLS FOR PW 4,352.41 T GRAINGER 02183 1115704 7/20/2023 9750868730 6/26/2023 LADDER  FOR PW 810.30 9,994.73 T GRANT'S  TRUE VALUE HARDWARE 02186 1115705 7/20/2023 A283826 5/3/2023 SUPPLIES  FOR PEE WEE CHEER JAMBOREE 219.75 219.75 T HOME  DEPOT 02285 1115502 7/13/2023 6673  00097 76030 6/5/2023 METAL  STACKING CHAIRS FOR P/R 2,329.25 T HOME  DEPOT 02285 1115503 7/13/2023 6342569 6/5/2023 STAPLE  GUN FOR P/R 71.27 T HOME  DEPOT 06479 1115504 7/13/2023 7281909 6/14/2023 PLANTS  FOR PW 27.48 T HOME  DEPOT 06479 1115504 7/13/2023 4301628 6/7/2023 BLACK  MULCH FOR PW 275.35 T HOME  DEPOT 06479 1115504 7/13/2023 6041394 6/15/2023 LUMBER  FOR PW 503.02 T HOME  DEPOT 06479 1115504 7/13/2023 7302346 6/14/2023 BARK  AND PLANTS FOR PW 472.13 T HOME  DEPOT 02285 1115714 7/20/2023 6537109Q 6/15/2023 SUPPLIES  FOR MOVIES IN THE PARK EVENT ‐ P/R 147.09 T HOME  DEPOT 02285 1115715 7/20/2023 WP70173302 6/15/2023 SUPPLIES  FOR LAMBERT PARK OPEN GYM 472.55 T HOME  DEPOT 02285 1115715 7/20/2023 WM39167177 6/29/2023 DUAL  POWER TOWER LIGHT, LATCHING STORAGE BOXES, SUPPLIES 992.72 T HOME  DEPOT 06479 1115716 7/20/2023 1024912 6/20/2023 NUTS  & BOLTS, EPOXY ‐ P/W 50.26 T HOME  DEPOT 06479 1115717 7/20/2023 3112662 6/8/2023 PAINT  / STAIN 159.72 T HOME  DEPOT 06479 1115717 7/20/2023 3020384 6/28/2023 CONCRETE  SUPPLIES 74.09 T HOME  DEPOT 06479 1115717 7/20/2023 4020134 6/27/2023 SUPPLIES  ‐ FOR WATER SAMPLE STN 37.55 T HOME  DEPOT 06479 1115717 7/20/2023 4020199 6/27/2023 SUPPLIES  ‐ FOR WATER SAMPLE STATIONS 240.58 T HOME  DEPOT 06479 1115718 7/20/2023 WG36042981 6/22/2023 SUPPLIES  FOR TRANSPORTATION MAINT ‐ TRASH CAN, GLOVES, SHOVEL, SPRAY BOTTLE, PAI 1,943.28 T HOME  DEPOT 06479 1115718 7/20/2023 WM38507106 6/22/2023 VACUUM  , BATTERY JUMP START ‐ SUPPLIES FOR TRANSP MAINT 466.40 T HOME  DEPOT 06479 1115719 7/20/2023 8113690 6/13/2023 PAINT  / SIGN 69.90 T HOME  DEPOT 06479 1115719 7/20/2023 8281807 6/13/2023 PLANTS  / FLOWERS FOR CITY HALL POTS 373.30 T HOME  DEPOT 06479 1115719 7/20/2023 5040531 6/6/2023 DIESEL  CANS 60.97 T HOME  DEPOT 06479 1115719 7/20/2023 6040431 6/5/2023 BANNER  HARDWARE 157.17 T HOME  DEPOT 06479 1115719 7/20/2023 9536308 6/12/2023 SUPPLIES  FOR TRANSPORTATION OFFICE 12.74 T HOME  DEPOT 06479 1115719 7/20/2023 4270618 6/7/2023 BLACK  MULCH 253.29 T HOME  DEPOT 06479 1115719 7/20/2023 0513255 6/1/2023 PATCH  AND SEAL SUPPLIES 55.42 9,245.53 T MAINTEX  INC 02625 1115751 7/20/2023 1039457 ‐00 6/6/2023 PAPER  TOWEL DISPENSER 11,626.18 T MAINTEX  INC 02625 1115752 7/20/2023 1042719 ‐00 6/21/2023 GLOVE  FLOCK LINED ‐ SUPPLIES FOR TROLLEY STATION 4,157.35 T MAINTEX  INC 02625 1115752 7/20/2023 1039066 ‐00 5/24/2023 DEGREASER,  GLOVE DISP, DISINF WIPES ‐ SUPPLIES FOR TRANSP FLEET MAINT 592.16 T MAINTEX  INC 02625 1115752 7/20/2023 1037994 ‐00 5/17/2023 EZ  REACHER 30" 1,286.15 T MAINTEX  INC 02625 1115752 7/20/2023 1042528 ‐01 6/22/2023 CLEANER,  MOP, DISP TISSUE, DISP TOWEL ‐ SUPPLIES FOR TROLLEY STN 87.65 T MAINTEX  INC 02625 1115752 7/20/2023 1042719 ‐01 6/28/2023 LINER,  TOWEL, GRAFFITI REMOVER, GLOVES, DISINF SPRAY ‐ TROLLEY STN SUPPLIES 2,269.88 T MAINTEX  INC 02625 1115752 7/20/2023 1042528 ‐02 6/28/2023 SUPPLIES  FOR TROLLEY STATION 251.68 T MAINTEX  INC 02625 1115752 7/20/2023 1042528 ‐00 6/21/2023 CLEANING  SUPPLIES FOR TROLLEY STATION 2,065.71 T MAINTEX  INC 02625 1115752 7/20/2023 1042027 ‐01 6/20/2023 PAPER  TOWELS FOR TRANSPORTATION FLEET MAINT 195.77 T MAINTEX  INC 02625 1115753 7/20/2023 1039066 ‐010 6/12/2023 SUPPLIES  FOR TRANSP VEHICLE MAINT 51.08 22,583.61 T NAPA  AUTO PARTS 02791 1115774 7/20/2023 0523 ‐373674 4/5/2023 PREDILUTED  ANTI FREEZE 250.67 250.67 T SAN  GABRIEL VALLEY WATER CO 03406 1115552 7/13/2023 136205 ‐06/23 6/13/2023 AC#1 ‐1‐031‐1362‐0‐5 (05/11‐06/12/23) 195.53 T SAN  GABRIEL VALLEY WATER CO 03406 1115828 7/20/2023 850200 ‐07/23 7/5/2023 AC#1 ‐1‐008‐8502‐0‐0 (06/01‐06/29/23) 1,245.62 T SAN  GABRIEL VALLEY WATER CO 03406 1115828 7/20/2023 526401 ‐07/23 7/7/2023 AC#1 ‐1‐015‐5264‐0‐1 (06/06‐07/06/23) 218.90 T SAN  GABRIEL VALLEY WATER CO 03406 1115828 7/20/2023 440500 ‐07/23 7/6/2023 AC#1 ‐1‐013‐4405‐0‐0 (06/05‐07/05/23) 181.03 T SAN  GABRIEL VALLEY WATER CO 03406 1115828 7/20/2023 007650 ‐06/23 6/26/2023 AC#1 ‐1‐911‐0076‐5‐0 (05/24‐06/23/23) 136.78 T SAN  GABRIEL VALLEY WATER CO 03406 1115828 7/20/2023 264500 ‐07/23 7/6/2023 AC#1 ‐1‐011‐2645‐0‐0 (06/05‐07/05/23) 72.83 T SAN  GABRIEL VALLEY WATER CO 03406 1115828 7/20/2023 122500 ‐07/23 7/10/2023 AC#1 ‐1‐021‐1225‐0‐0 (06/07‐07/07/23) 27.36 T SAN  GABRIEL VALLEY WATER CO 03406 1115828 7/20/2023 908700 ‐07/23 7/6/2023 AC#1 ‐1‐009‐9087‐0‐0 (06/05‐07/05/23) 27.36 T SAN  GABRIEL VALLEY WATER CO 03406 1115828 7/20/2023 850000 ‐07/23 7/5/2023 AC#1 ‐1‐008‐8500‐0‐0 (06/01‐06/29/23) 1,360.68 T SAN  GABRIEL VALLEY WATER CO 03406 1115828 7/20/2023 974900 ‐07/23 7/11/2023 AC#1 ‐1‐019‐9749‐0‐0 (06/08‐07/10/23) 291.67 T SAN  GABRIEL VALLEY WATER CO 03406 1115828 7/20/2023 136205 ‐07/23 7/13/2023 AC#1 ‐1‐031‐1362‐0‐5 (05/11‐07/12/23) 182.25 T SAN  GABRIEL VALLEY WATER CO 03406 1115828 7/20/2023 282000 ‐07/23 7/11/2023 AC#1 ‐1‐032‐2820‐0‐0 (06/08‐07/10/23) 141.20 T SAN  GABRIEL VALLEY WATER CO 03406 1115828 7/20/2023 274800 ‐07/23 7/6/2023 AC#1 ‐1‐011‐2748‐0‐0 (06/05‐07/05/23) 86.10 T SAN  GABRIEL VALLEY WATER CO 03406 1115828 7/20/2023 160511 ‐07/23 7/6/2023 AC#1 ‐1‐011‐1605‐1‐1 (06/05‐07/05/23) 68.40 T SAN  GABRIEL VALLEY WATER CO 03406 1115828 7/20/2023 201000 ‐07/23 7/6/2023 AC#1 ‐1‐011‐2010‐0‐0 (06/05‐07/05/23) 27.36 T SAN  GABRIEL VALLEY WATER CO 03406 1115828 7/20/2023 016610 ‐06/23 6/26/2023 AC#1 ‐1‐911‐0166‐1‐0 (05/24‐06/23/23) 2,173.28 T SAN  GABRIEL VALLEY WATER CO 03406 1115828 7/20/2023 200410 ‐07/23 7/6/2023 AC#1 ‐1‐011‐2004‐1‐0 (06/05‐07/05/23) 391.49 T SAN  GABRIEL VALLEY WATER CO 03406 1115828 7/20/2023 008700 ‐07/23 7/10/2023 AC#1 ‐1‐020‐0087‐0‐0 (06/07‐07/07/23) 198.73

7/26/2023 5:17 PMAP DRN Check List
DRN 691 Ending 07/20/2023
T SAN  GABRIEL VALLEY WATER CO 03406 1115828 7/20/2023 841900 ‐07/23 7/5/2023 AC#1 ‐1‐008‐8419‐0‐0 (06/01‐06/29/23) 145.63 T SAN  GABRIEL VALLEY WATER CO 03406 1115828 7/20/2023 254001 ‐07/23 7/11/2023 AC#1 ‐1‐032‐2540‐0‐1 (06/08‐07/10/23) 108.23 T SAN  GABRIEL VALLEY WATER CO 03406 1115828 7/20/2023 571000 ‐07/23 7/12/2023 AC#1 ‐1‐034‐5710‐0‐0 (06/09‐07/11/23) 68.40 T SAN  GABRIEL VALLEY WATER CO 03406 1115828 7/20/2023 160550 ‐07/23 7/6/2023 AC#1 ‐1‐011‐1605‐5‐0 (06/05‐07/05/23) 27.36 T SAN  GABRIEL VALLEY WATER CO 03406 1115828 7/20/2023 031530 ‐06/23 6/26/2023 AC#1 ‐1‐911‐0315‐3‐0 (04/25‐06/23/23) 5,444.62 T SAN  GABRIEL VALLEY WATER CO 03406 1115828 7/20/2023 702651 ‐07/23 7/7/2023 AC#1 ‐1‐017‐7026‐5‐1 (06/06‐07/06/23) 433.29 T SAN  GABRIEL VALLEY WATER CO 03406 1115828 7/20/2023 440300 ‐07/23 7/6/2023 AC#1 ‐1‐013‐4403‐0‐0 (06/05‐07/05/23) 212.01 T SAN  GABRIEL VALLEY WATER CO 03406 1115828 7/20/2023 811100 ‐07/23 7/5/2023 AC#1 ‐1‐008‐8111‐0‐0 (06/01‐06/29/23) 150.05 T SAN  GABRIEL VALLEY WATER CO 03406 1115828 7/20/2023 020000 ‐07/23 7/10/2023 AC#1 ‐1‐020‐0200‐0‐0 (06/07‐07/07/23) 136.78 T SAN  GABRIEL VALLEY WATER CO 03406 1115828 7/20/2023 436520 ‐07/23 7/12/2023 AC#1 ‐1‐034‐4365‐2‐0 (06/09‐07/11/23) 68.40 T SAN  GABRIEL VALLEY WATER CO 03406 1115828 7/20/2023 487000 ‐07/23 7/5/2023 AC#1 ‐1‐003‐4870‐0‐0 (05/31‐06/28/23) 27.36 T SAN  GABRIEL VALLEY WATER CO 03406 1115829 7/20/2023 622700 ‐07/23 7/5/2023 AC#1 ‐1‐005‐6227‐0‐0 (06/01‐06/29/23) 645.71 T SAN  GABRIEL VALLEY WATER CO 03406 1115829 7/20/2023 621760 ‐07/23 7/5/2023 AC#1 ‐1‐005‐6217‐6‐0 (06/01‐06/29/23) 300.52 T SAN  GABRIEL VALLEY WATER CO 03406 1115829 7/20/2023 738500 ‐07/23 7/5/2023 AC#1 ‐1‐005‐7385‐0‐0 (06/01‐06/29/23) 207.58 T SAN  GABRIEL VALLEY WATER CO 03406 1115829 7/20/2023 595651 ‐07/23 7/5/2023 AC#1 ‐1‐005‐5956‐5‐1 (06/01‐06/29/23) 136.78 T SAN  GABRIEL VALLEY WATER CO 03406 1115829 7/20/2023 105200 ‐07/23 7/6/2023 AC#1 ‐1‐011‐1052‐0‐0 (06/05‐07/05/23) 90.53 T SAN  GABRIEL VALLEY WATER CO 03406 1115829 7/20/2023 926501 ‐07/23 7/6/2023 AC#1 ‐1‐009‐9265‐0‐1 (06/05‐07/05/23) 68.40 T SAN  GABRIEL VALLEY WATER CO 03406 1115829 7/20/2023 614100 ‐07/23 7/5/2023 AC#1 ‐1‐005‐6141‐0‐0 (06/01‐06/29/23) 27.36 T SAN  GABRIEL VALLEY WATER CO 03406 1115829 7/20/2023 412700 ‐07/23 7/6/2023 AC#1 ‐1‐013‐4127‐0‐0 (06/05‐07/05/23) 426.90 T SAN  GABRIEL VALLEY WATER CO 03406 1115829 7/20/2023 412900 ‐07/23 7/6/2023 AC#1 ‐1‐013‐4129‐0‐0 (06/05‐07/05/23) 278.39 T SAN  GABRIEL VALLEY WATER CO 03406 1115829 7/20/2023 591701 ‐07/23 7/5/2023 AC#1 ‐1‐005‐5917‐0‐1 (06/01‐06/29/23) 192.32 T SAN  GABRIEL VALLEY WATER CO 03406 1115829 7/20/2023 241101 ‐07/23 7/6/2023 AC#1 ‐1‐011‐2411‐0‐1 (06/05‐07/05/23) 136.78 T SAN  GABRIEL VALLEY WATER CO 03406 1115829 7/20/2023 579301 ‐07/23 7/5/2023 AC#1 ‐1‐005‐5793‐0‐1 (06/01‐06/29/23) 77.25 T SAN  GABRIEL VALLEY WATER CO 03406 1115829 7/20/2023 950701 ‐07/23 7/6/2023 AC#1 ‐1‐009‐9507‐0‐1 (06/05‐07/05/23) 68.40 T SAN  GABRIEL VALLEY WATER CO 03406 1115829 7/20/2023 614130 ‐07/23 7/5/2023 AC#1 ‐1‐005‐6141‐3‐0 (06/01‐06/29/23) 27.36 T SAN  GABRIEL VALLEY WATER CO 03406 1115829 7/20/2023 442900 ‐07/23 7/6/2023 AC#1 ‐1‐013‐4429‐0‐0 (06/05‐07/05/23) 420.01 T SAN  GABRIEL VALLEY WATER CO 03406 1115829 7/20/2023 140603 ‐07/23 7/6/2023 AC#1 ‐1‐011‐1406‐0‐3 (06/05‐07/05/23) 223.32 T SAN  GABRIEL VALLEY WATER CO 03406 1115829 7/20/2023 140401 ‐07/23 7/6/2023 AC#1 ‐1‐011‐1404‐0‐1 (06/05‐07/05/23) 154.48 T SAN  GABRIEL VALLEY WATER CO 03406 1115829 7/20/2023 365501 ‐07/23 7/6/2023 AC#1 ‐1‐013‐3655‐0‐1 (06/05‐07/05/23) 136.78 T SAN  GABRIEL VALLEY WATER CO 03406 1115829 7/20/2023 508000 ‐07/23 7/5/2023 AC#1 ‐1‐005‐5080‐0‐0 (06/01‐06/29/23) 72.83 T SAN  GABRIEL VALLEY WATER CO 03406 1115829 7/20/2023 951951 ‐07/23 7/6/2023 AC#1 ‐1‐009‐9519‐5‐1 (06/05‐07/05/23) 41.04 T SAN  GABRIEL VALLEY WATER CO 03406 1115829 7/20/2023 604800 ‐07/23 7/5/2023 AC#1 ‐1‐005‐6048‐0‐0 (06/01‐06/29/23) 304.95 T SAN  GABRIEL VALLEY WATER CO 03406 1115829 7/20/2023 123501 ‐07/23 7/5/2023 AC#1 ‐1‐001‐1235‐0‐1 (05/31‐06/28/23) 218.90 T SAN  GABRIEL VALLEY WATER CO 03406 1115829 7/20/2023 225610 ‐07/23 7/11/2023 AC#1 ‐1‐032‐2256‐1‐0 (06/08‐07/10/23) 136.78 T SAN  GABRIEL VALLEY WATER CO 03406 1115829 7/20/2023 920651 ‐07/23 7/6/2023 AC#1 ‐1‐009‐9206‐5‐1 (06/05‐07/05/23) 136.78 T SAN  GABRIEL VALLEY WATER CO 03406 1115829 7/20/2023 202501 ‐07/23 7/6/2023 AC#1 ‐1‐011‐2025‐0‐1 (06/05‐07/05/23) 68.40 T SAN  GABRIEL VALLEY WATER CO 03406 1115829 7/20/2023 614000 ‐07/23 7/5/2023 AC#1 ‐1‐005‐6140‐0‐0 (06/01‐06/29/23) 27.36 18,474.61 T SOUTHERN  CALIFORNIA EDISON 03520 1115565 7/13/2023 2340421 ‐0623 6/14/2023 AC#700212340421  (05/10‐06/08/23) 3,831.29 T SOUTHERN  CALIFORNIA EDISON 03520 1115566 7/13/2023 1222706 ‐0723 7/8/2023 AC#700201222706  (06/28‐06/27/23) 13,811.54 T SOUTHERN  CALIFORNIA EDISON 03520 1115566 7/13/2023 0353270 ‐0723 7/3/2023 AC#700020353270  (07/01‐06/30/23) 593.27 T SOUTHERN  CALIFORNIA EDISON 03520 1115566 7/13/2023 0045461 ‐0723 7/8/2023 AC#700070045461  (07/08‐07/07/23) 207.08 T SOUTHERN  CALIFORNIA EDISON 03520 1115566 7/13/2023 7966622 ‐0723 7/8/2023 AC#700357966622  (07/08‐07/07/23) 102.05 T SOUTHERN  CALIFORNIA EDISON 03520 1115566 7/13/2023 0310616 ‐0723 7/3/2023 AC#700320310616  (07/01‐06/30/23) 93.33 T SOUTHERN  CALIFORNIA EDISON 03520 1115566 7/13/2023 5497364 ‐0723 7/7/2023 AC#700355497364  (07/07‐07/06/23) 73.29 T SOUTHERN  CALIFORNIA EDISON 03520 1115566 7/13/2023 5285486 ‐0723 7/8/2023 AC#700345285486  (07/08‐07/07/23) 39.91 T SOUTHERN  CALIFORNIA EDISON 03520 1115566 7/13/2023 3970936 ‐0723 7/7/2023 AC#700343970936  (07/07‐07/06/23) 1,168.78 T SOUTHERN  CALIFORNIA EDISON 03520 1115566 7/13/2023 5126751 ‐0723 7/7/2023 AC#700345126751  (07/07‐07/06/23) 289.91 T SOUTHERN  CALIFORNIA EDISON 03520 1115566 7/13/2023 3548876 ‐0723 7/7/2023 AC#700353548876  (07/07‐07/06/23) 103.78 T SOUTHERN  CALIFORNIA EDISON 03520 1115566 7/13/2023 6724625 ‐0723 7/3/2023 AC#700346724625  (07/03‐07/02/23) 94.38 T SOUTHERN  CALIFORNIA EDISON 03520 1115566 7/13/2023 5192227 ‐0723 7/3/2023 AC#700345192227  (07/03‐07/02/23) 85.71 T SOUTHERN  CALIFORNIA EDISON 03520 1115566 7/13/2023 6153377 ‐0723 7/3/2023 AC#700286153377  (07/01‐06/30/23) 52.84 T SOUTHERN  CALIFORNIA EDISON 03520 1115566 7/13/2023 2817595 ‐0723 7/8/2023 AC#700132817595  (07/08‐07/07/23) 1.46 T SOUTHERN  CALIFORNIA EDISON 03520 1115566 7/13/2023 5056528 ‐0723 7/3/2023 AC#700345056528  (07/03‐07/02/23) 2,409.93 T SOUTHERN  CALIFORNIA EDISON 03520 1115566 7/13/2023 8474335 ‐0723 7/8/2023 AC#700248474335  (07/08‐07/07/23) 354.95 T SOUTHERN  CALIFORNIA EDISON 03520 1115566 7/13/2023 5217889 ‐0723 7/3/2023 AC#700345217889  (07/03‐07/02/23) 123.89 T SOUTHERN  CALIFORNIA EDISON 03520 1115566 7/13/2023 6630850 ‐0723 7/7/2023 AC#700356630850  (07/07‐07/06/23) 95.66 T SOUTHERN  CALIFORNIA EDISON 03520 1115566 7/13/2023 6765950 ‐0723 7/8/2023 AC#700346765950  (07/08‐07/07/23) 87.07 T SOUTHERN  CALIFORNIA EDISON 03520 1115566 7/13/2023 8203275 ‐0723 7/3/2023 AC#700198203275  (07/01‐06/30/23) 56.29 T SOUTHERN  CALIFORNIA EDISON 03520 1115566 7/13/2023 7135280 ‐0723 7/3/2023 AC#700037135280  (07/03‐07/02/23) 10.64 T SOUTHERN  CALIFORNIA EDISON 03520 1115566 7/13/2023 7022695 ‐0723 7/8/2023 AC#700347022695  (07/08‐07/07/23) 5,988.92 T SOUTHERN  CALIFORNIA EDISON 03520 1115566 7/13/2023 4686671 ‐0723 7/3/2023 AC#700264686671  (07/01‐06/30/23) 356.03 T SOUTHERN  CALIFORNIA EDISON 03520 1115566 7/13/2023 7009763 ‐0723 7/3/2023 AC#700347009763  (07/01‐06/30/23) 186.13

7/26/2023 5:17 PMAP DRN Check List
DRN 691 Ending 07/20/2023
T SOUTHERN  CALIFORNIA EDISON 03520 1115566 7/13/2023 6734426 ‐0723 7/8/2023 AC#700346734426  (07/08‐07/07/23) 97.14 T SOUTHERN  CALIFORNIA EDISON 03520 1115566 7/13/2023 6743722 ‐0723 7/8/2023 AC#700346743722  (07/08‐07/07/23) 90.50 T SOUTHERN  CALIFORNIA EDISON 03520 1115566 7/13/2023 2391519 ‐0723 7/3/2023 AC#700252391519  (07/01‐06/30/23) 62.91 T SOUTHERN  CALIFORNIA EDISON 03520 1115566 7/13/2023 7067380 ‐0723 7/3/2023 AC#700037067380  (07/03‐07/02/23) 12.35 T SOUTHERN  CALIFORNIA EDISON 03520 1115567 7/13/2023 9627438 ‐0723 7/10/2023 AC#700089627438  (06/07‐07/09/23) 22,888.56 T SOUTHERN  CALIFORNIA EDISON 03520 1115567 7/13/2023 0443649 ‐0723 7/3/2023 AC#700510443649  (05/01‐06/30/23) 1,655.70 T SOUTHERN  CALIFORNIA EDISON 03520 1115567 7/13/2023 6941560 ‐0723 7/10/2023 AC#700346941560  (06/07‐07/09/23) 228.00 T SOUTHERN  CALIFORNIA EDISON 03520 1115567 7/13/2023 1107282 ‐0723 7/3/2023 AC#700521107282  (05/01‐06/30/23) 94.09 T SOUTHERN  CALIFORNIA EDISON 03520 1115567 7/13/2023 0488514 ‐0723 7/3/2023 AC#700370488514  (06/02‐07/02/23) 82.08 T SOUTHERN  CALIFORNIA EDISON 03520 1115567 7/13/2023 6837875 ‐0723 7/3/2023 AC#700506837875  (05/01‐06/30/23) 30.05 T SOUTHERN  CALIFORNIA EDISON 03520 1115567 7/13/2023 6984101 ‐0723 7/10/2023 AC#700346984101  (06/07‐07/09/23) 26.37 T SOUTHERN  CALIFORNIA EDISON 03520 1115567 7/13/2023 8401093 ‐0723 7/10/2023 AC#700088401093  (06/07‐07/09/23) 13,696.02 T SOUTHERN  CALIFORNIA EDISON 03520 1115567 7/13/2023 2563097 ‐0723 7/3/2023 AC#700512563097  (05/01‐06/30/23) 1,035.54 T SOUTHERN  CALIFORNIA EDISON 03520 1115567 7/13/2023 9234066 ‐0723 7/10/2023 AC#700249234066  (06/07‐07/09/23) 116.12 T SOUTHERN  CALIFORNIA EDISON 03520 1115567 7/13/2023 3512127 ‐0723 7/8/2023 AC#700453512127  (05/05‐07/07/23) 86.81 T SOUTHERN  CALIFORNIA EDISON 03520 1115567 7/13/2023 5652752 ‐0723 7/3/2023 AC#700375652752  (05/01‐06/30/23) 48.76 T SOUTHERN  CALIFORNIA EDISON 03520 1115567 7/13/2023 8336924 ‐0723 7/7/2023 AC#700518336924  (05/04‐07/06/23) 28.90 T SOUTHERN  CALIFORNIA EDISON 03520 1115567 7/13/2023 8719944 ‐0723 7/3/2023 AC#700418719944  (05/01‐06/30/23) 23.53 T SOUTHERN  CALIFORNIA EDISON 03520 1115567 7/13/2023 0302492 ‐0723 7/3/2023 AC#700510302492  (05/01‐06/30/23) 6,185.82 T SOUTHERN  CALIFORNIA EDISON 03520 1115567 7/13/2023 0332707 ‐0723 7/3/2023 AC#700510332707  (05/01‐06/30/23) 928.39 T SOUTHERN  CALIFORNIA EDISON 03520 1115567 7/13/2023 6971266 ‐0723 7/10/2023 AC#700346971266  (06/07‐07/09/23) 107.02 T SOUTHERN  CALIFORNIA EDISON 03520 1115567 7/13/2023 2000274 ‐0723 7/10/2023 AC#700542000274  (05/08‐07/09/23) 83.84 T SOUTHERN  CALIFORNIA EDISON 03520 1115567 7/13/2023 7601695 ‐0723 7/10/2023 AC#700027601695  (06/07‐07/09/23) 47.98 T SOUTHERN  CALIFORNIA EDISON 03520 1115567 7/13/2023 5638002 ‐0723 7/3/2023 AC#700375638002  (06/01‐06/30/23) 28.51 T SOUTHERN  CALIFORNIA EDISON 03520 1115567 7/13/2023 9903978 ‐0723 7/10/2023 AC#700379903978  (05/08‐07/09/23) 20.32 T SOUTHERN  CALIFORNIA EDISON 03520 1115567 7/13/2023 0234087 ‐0723 7/3/2023 AC#700510234087  (05/01‐06/30/23) 48,167.06 T SOUTHERN  CALIFORNIA EDISON 03520 1115567 7/13/2023 0140594 ‐0723 7/8/2023 AC#700550140594  (05/05‐07/07/23) 1,922.05 T SOUTHERN  CALIFORNIA EDISON 03520 1115567 7/13/2023 0205593 ‐0723 7/3/2023 AC#700510205593  (05/01‐06/30/23) 819.50 T SOUTHERN  CALIFORNIA EDISON 03520 1115567 7/13/2023 6929436 ‐0723 7/10/2023 AC#700346929436  (06/07‐07/09/23) 106.28 T SOUTHERN  CALIFORNIA EDISON 03520 1115567 7/13/2023 6956516 ‐0723 7/10/2023 AC#700346956516  (06/07‐07/09/23) 82.67 T SOUTHERN  CALIFORNIA EDISON 03520 1115567 7/13/2023 7529674 ‐0723 7/10/2023 AC#700137529674  (06/07‐07/09/23) 30.54 T SOUTHERN  CALIFORNIA EDISON 03520 1115567 7/13/2023 5789966 ‐0723 7/3/2023 AC#700375789966  (05/01‐06/30/23) 28.51 T SOUTHERN  CALIFORNIA EDISON 03520 1115846 7/20/2023 1590286 ‐0723 7/13/2023 AC#700071590286  (05/11‐07/12/23) 6,601.01 T SOUTHERN  CALIFORNIA EDISON 03520 1115846 7/20/2023 9544324 ‐0723 7/11/2023 AC#700169544324  (06/08‐07/10/23) 99.25 T SOUTHERN  CALIFORNIA EDISON 03520 1115846 7/20/2023 8047966 ‐0723 7/11/2023 AC#700348047966  (06/08‐07/10/23) 76.28 T SOUTHERN  CALIFORNIA EDISON 03520 1115846 7/20/2023 6264203 ‐0723 7/12/2023 AC#700036264203  (02/10‐07/11/23) 2.95 T SOUTHERN  CALIFORNIA EDISON 03520 1115846 7/20/2023 8147592 ‐0723 7/11/2023 AC#700348147592  (12/12‐07/10/23) 0.13 T SOUTHERN  CALIFORNIA EDISON 03520 1115846 7/20/2023 2340421 ‐0723 7/14/2023 AC#700212340421  (05/09‐07/10/23) 14,140.93 T SOUTHERN  CALIFORNIA EDISON 03520 1115846 7/20/2023 8073935 ‐0723 7/11/2023 AC#700348073935  (06/08‐07/10/23) 114.88 T SOUTHERN  CALIFORNIA EDISON 03520 1115846 7/20/2023 1952420 ‐0723 7/14/2023 AC#700351952420  (06/13‐07/13/23) 77.12 T SOUTHERN  CALIFORNIA EDISON 03520 1115846 7/20/2023 5094527 ‐0723 7/11/2023 AC#700335094527  (02/09‐07/10/23) 4.79 T SOUTHERN  CALIFORNIA EDISON 03520 1115846 7/20/2023 9198247 ‐0723 7/10/2023 AC#700319198247  (02/08‐07/09/23) 0.13 T SOUTHERN  CALIFORNIA EDISON 03520 1115846 7/20/2023 6467697 ‐0723 7/12/2023 AC#700036467697  (02/10‐07/11/23) 0.13 T SOUTHERN  CALIFORNIA EDISON 03520 1115846 7/20/2023 6816357 ‐0723 7/11/2023 AC#700086816357  (06/08‐07/10/23) 233.39 T SOUTHERN  CALIFORNIA EDISON 03520 1115846 7/20/2023 5764506 ‐0723 7/12/2023 AC#700375764506  (05/10‐07/11/23) 78.24 T SOUTHERN  CALIFORNIA EDISON 03520 1115846 7/20/2023 8060292 ‐0723 7/11/2023 AC#700348060292  (06/08‐07/10/23) 25.87 T SOUTHERN  CALIFORNIA EDISON 03520 1115846 7/20/2023 4051216 ‐0723 7/10/2023 AC#700134051216  (02/08‐07/09/23) 0.13 T SOUTHERN  CALIFORNIA EDISON 03520 1115846 7/20/2023 6395555 ‐0723 7/12/2023 AC#700036395555  (02/10‐07/11/23) 0.13 T SOUTHERN  CALIFORNIA EDISON 03520 1115846 7/20/2023 1030817 ‐0723 7/11/2023 AC#700631030817  (05/09‐07/10/23) 2,033.73 T SOUTHERN  CALIFORNIA EDISON 03520 1115846 7/20/2023 7034419 ‐0723 7/11/2023 AC#700347034419  (06/08‐07/10/23) 93.24 T SOUTHERN  CALIFORNIA EDISON 03520 1115846 7/20/2023 5904393 ‐0723 7/11/2023 AC#700585904393  (05/09‐07/10/23) 25.88 T SOUTHERN  CALIFORNIA EDISON 03520 1115846 7/20/2023 1417110 ‐0723 7/10/2023 AC#700201417110  (02/08‐07/09/23) 2.83 T SOUTHERN  CALIFORNIA EDISON 03520 1115846 7/20/2023 6329473 ‐0723 7/12/2023 AC#700036329473  (02/10‐07/11/23) 0.13 152,691.22 T SOUTHERN  CALIFORNIA GAS CO 03525 1115848 7/20/2023 198819 ‐07/23 7/11/2023 AC#198  819 3600 9 (05/08‐07/07/23) 19.97 T SOUTHERN  CALIFORNIA GAS CO 03525 1115848 7/20/2023 171519 ‐07/23 7/18/2023 AC#171  519 0200 8 (06/14‐07/14/23) 14.79 T SOUTHERN  CALIFORNIA GAS CO 03525 1115848 7/20/2023 179517 ‐07/23 7/14/2023 AC#179  517 8900 1 (06/12‐07/12/23) 19.84 T SOUTHERN  CALIFORNIA GAS CO 03525 1115848 7/20/2023 169419 ‐07/23 7/18/2023 AC#169  419 0200 5 (06/14‐07/14/23) 24.62 T SOUTHERN  CALIFORNIA GAS CO 03525 1115848 7/20/2023 138117 ‐07/23 7/12/2023 AC#138  117 3615 9 (05/09‐07/10/23) 15.84 T SOUTHERN  CALIFORNIA GAS CO 03525 1115848 7/20/2023 192117 ‐07/23 7/17/2023 AC#192  117 9900 2 (06/13‐07/13/23) 24.61 T SOUTHERN  CALIFORNIA GAS CO 03525 1115848 7/20/2023 196719 ‐07/23 7/11/2023 AC#196  719 3600 3 (06/07‐07/07/23) 15.28 134.95 T VALLEY  BRAKE & WHEEL SERVICE 03780 1115892 7/20/2023 1079953 6/6/2023 PW81  DUMP TRUCK FRONT WHEEL ALIGNMENT 75.00 75.00 T Top  Vendor Total 228,036.89

7/26/2023 5:17 PMAP DRN Check List
DRN 691 Ending 07/20/2023
Grand Total 16,302,459.96

11 12.2

12.3 12.4

12.5 12.6

12.7 12.8

13.1 14.1

14.2 14.3

14.4