Agenda — El Monte City Council, October 3, 2023

LOCATION:

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

DATE AND TIME:

Tuesday,
October 3, 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 October 3, 2023

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

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

1. CALL TO ORDER:

2. ROLL CALL FOR CITY COUNCIL AND AUTHORITY BODIES:

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

3. APPROVAL OF AGENDA:

4. CLOSED SESSION:

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

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4.1 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – City of El Monte vs. Tom Han, et al., Los Angeles County Superior Court Case No. 22PSCV00249.

4.2 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – City of El Monte vs. Yu Min Chen, Los Angeles County Superior Court Case No. 22PSCV00252.

4.3 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – City of El Monte vs. 4610 Peck LLC, Los Angeles County Superior Court Case No. 22PSCV00208.

4.4 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – City of El Monte vs. Meiqing Wu, et al., Los Angeles County Superior Court Case No. 22PSCV00476.

4.5 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – City of El Monte vs. Ony Glo, et al., Los Angeles County Superior Court Case No. 21PSCV00385.

4.6 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – City of El Monte vs. Lino James Ibarra, et al., Los Angeles County Superior Court Case No. 22PSCV00257.

4.7 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – City of El Monte vs. Zhi Quiang Chen, et al., Los Angeles County Superior Court Case No. 21PSCV00472.

4.8 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – City of El Monte vs. Yuemei Sun, et al., Los Angeles County Superior Court Case No. 22PSCV00312.

4.9 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – City of El Monte vs. Paul Matthew Gregoria, et al., Los Angeles County Superior Court Case No. 20PSCV0032.

4.10 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – City of El Monte vs. Crown Estate Holding, LLC, Los Angeles County Superior Court Case No. 21STCV26110.

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4.11 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – FEAH, LLC vs. City of El Monte, LASC Case No. 20STCP03720.

4.12 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.

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

City Representative: Alma K. Martinez, City Manager

Unrepresented Employee: City Attorney.

4.14 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: Gino Dominguez, 4 th Grade Student from Clemson Elementary School.

7. RECOGNITIONS, HONORS AND COMMUNITY INTEREST PRESENTATIONS:

7.1 Presentation by the City Council to Gino Dominguez from Clemson Elementary School for Leading the Pledge of Allegiance.

7.2 Presentation to the City Council from Safe Moves Regarding the Safe Routes to School Program for the Mountain View School District.

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8. GENERAL PUBLIC COMMENT:

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

10.1 DEMAND RESOLUTION NO. D-694

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 $6,252,865.15 have been examined by the City Treasurer and that warrant numbers 1116808 through 1117237, and the payroll ending August 31, 2023, inclusive are hereby allowed in the amounts and ordered paid out of the respective funds as set forth.

10.2 DEMAND RESOLUTION NO. D-695

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 $6,109,385.35 have been examined by the City Treasurer and that warrant numbers 1117238 through 1117517, and the payroll ending September 15, 2023, inclusive are hereby allowed in the amounts and ordered paid out of the respective funds as set forth.

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11. APPROVAL OF MINUTES:

12. CONSENT CALENDAR:

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

12.1 Waiver of Full Reading of Ordinance(s).

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

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

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

12.2 Consideration and Approval of the Annual Fees for XiO SCADA Monitoring for the Water, Wastewater, and Storm System Assets for $39,224 for Fiscal Year 23/24.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the annual fees for XiO SCADA monitoring for the water, wastewater, and storm system assets for $39,224 for Fiscal Year 23/24.

Total Cost: $39,224 Account No: 600-67-695-6111 - $15,689.60 W a t e r
650-67-693-6111 - $ 5,883.60
W a s t e w a t e r
283-67-677-6220 - $17,650.80
Is the cost of this item budgeted? Yes Storm

12.3 Consideration and Approval of Purchase Orders with JCL Traffic for Street Signs and Supplies.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

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1. Consider and approve purchase orders with JCL Traffic for street signs and supplies.

Total Cost: $60,000 Account No: 225-67-682-6211
Is the cost of this item budgeted? Yes

12.4 Consideration and Approval to Execute a Professional Services Agreement to Continue Established Special Counsel Relationship, Related to Certain Litigation, Internal Affairs Investigations, and Pre-Employment Background Inquiries with the Law Firm JL Group, LLC.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the use of General Funds from Account No. 100-71-711-6125, in an amount not-to-exceed $100,000 for expenditures related to independent internal affairs investigations, legal counsel, and pre-employment background inquiries associated with potential workplace misconduct and police employee recruitment with the law firm JL Group, LLC; and

2. Authorize the City Manager, or her designee, to execute the Professional Services Agreement.

Total Cost: $100,000 Account No: 100-71-711-6125
Is the cost of this item budgeted? Yes

12.5 Consideration and Approval to Execute a Professional Services Agreement with Meliora Public Safety Consulting to Conduct a Communications Center Assessment and Develop a Data Analysis Toolkit for the El Monte Police Department Communications Center.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the use of Measure PC funding from Account No. 222-71-711- 6111 in an amount not-to-exceed $29,000 for expenditures related to an independent Communication Center Assessment and development of a Data Analysis Toolkit for the El Monte Police Department Communications Center;

2. Consider and approve the issuance of a purch ase order to a sole source vendor Meliora Public Safety Consulting for the toolkit development and assessment; and

3. Authorize the City Manager, or her designee, to sign the Professional Services Agreement with the selected vendor to initiate the project.

Total Cost: $29,000 Account No: 222-71-711-6111
Is the cost of this item budgeted? N/A Measure PC

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12.6 Consideration and Approval for the Purchase of Ten (10) Defense Technology 40MM Less than Lethal Launchers for Use by Patrol, Investigators, and the Special Weapons and Tactics Team.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the expenditure of Asset Forfeiture funds from Account No. 259- 71-711-6270 in an amount not-to-exceed $13,000 for the purchase of ten (10) 40mm less than lethal launchers;

2. Consider and approve the purchase of t he launchers from Adamson Police Products; 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: $13,000 Account No: 259-71-711-6270
Is the cost of this item budgeted? N/A Asset Forfeiture

12.7 Consideration and Approval for the Purchase of a Crime and Traffic Scene Reconstruction Device, Maintenance, and Related Training of New Equipment and Software from “FARO” Technologies, Incorporated.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the purchase of one “FARO” Technologies, Incorporated crime, and traffic scene reconstruction scanner, its maintenance, and related training of the new equipment using Measure PC funds from Account No. 222-71-711-6218 in an amount not-to-exceed $75,000; and

2. Consider and approve the issuance of a purchase order to a sole source vendor, identified as FARO Technologies, Incorporated.

Total Cost: $75,000 Account No: 222-71-711-6218
Is the cost of this item budgeted? N/A Measure PC

12.8 Consideration and Adoption of a Resolut ion of the City Council Approving the 2022 General Plan Annual Progress Report for S ubmittal to the Governor’s Office of Planning and Research and the California Department of Housing and Community Development.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

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1. Adopt a Resolution approving the 2022 General Plan Annual Progress Report; and

2. Direct staff to transmit such report to the Governor’s Office of Planning and Research and the California Department of Housing and Community Development.

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

Resolution No. 10481

12.9 Consideration and Approval of a Professional Services Agreement with Placer.ai to Provide Market Intelligency Analytics for the City of El Monte Economic Development Division.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve a Professional Services Agreement with Placer.ai to provide market intelligence analytics for the City of El Monte Economic Development Division; and

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

Total Cost: $36,000 Account No: 242-64-456-6111
Is the cost of this item budgeted? Yes

12.10 Consideration and Adoption of a Special Fund Budget for Proposition 64 Public Health and Safety Grant Funds for the El Monte Cannabis Awareness Safety and Enforcement (CASE) Program.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and adopt a special fund budget for the Proposition 64 Public Health and Safety Grant funds for the El Monte Cannabis Awareness Safety and Enforcement (CASE) Program; and

2. Direct staff to appropriate funds in accordance with the attached budget and amend the FY 23/24 Comprehensive Budget of the City of El Monte to include the CASE Special Fund Budget.

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

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12.11 Consideration and Approval of a Grant Agreement By and Between the City of El Monte and the State of California Office of Traffic Safety for Federal Fiscal Year 2024 (Grant Agreement PT 24062).

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Authorize staff to enter into a Grant Agreement (PT24062) with the State of California, Office of Traffic Safety (OTS) for $210,000 in funding the Selective Traffic Enforcement Program (STEP);

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

3. Direct staff to appropriate funds in accordance with the attached budget and amend the FY 23/24 Comprehensive Budget of the City of El Monte to include the OTS STEP Special Fund budget.

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

12.12 Consideration and Approval of a Grant Agreement By and Between the City of El Monte and the State of California Office of Traffic Safety for Federal Fiscal Year 2024 (Grant Agreement PS24012).

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Authorize staff to enter into a Grant Agreement (PS24012) with the State of California, Office of Traffic Safety (OTS) for $54,250 in funding for the Pedestrian and Bicycle Safety Program;

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

3. Direct staff to appropriate funds in accordance with the attached budget and amend the FY 23/24 Comprehensive Budget of the City of El Monte to include the OTS Pedestrian and Bicycle Safety Special Fund budget.

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

12.13 Consideration and Approval of Amendment #5 to the American Rescue Plan Act Budget.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

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1. Consider and approve Budget Amendment #5 to the American Rescue Plan Act (ARPA) fund budget.

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

12.14 Consideration and Adoption of a Resolution of the City Council of the City of El Monte, California, Condemning and Rejecting Antisemitism and Supporting the International Holocaust Remembrance Alliance by Affirming El Monte’s Commitment to Ensuring our Community is a Safe and Welcoming Place.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and adopt a Resolution condemning and rejecting antisemitism and supporting the International Holocaust Remembrance Alliance by affirming El Monte’s commitment to ensuring our community is a safe and welcoming place.

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

Resolution No. 10482

12.15 Consideration and Approval for the City of El Monte to Formerly Dedicate the Police Services Building of the El Monte Police Department in Honor and Memory of Chief of Police Benjamin Lowry on October 24, 2023.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the dedication of the Main Police Services Building (east patrol facility) in honor and memory of Chief of Police Benjamin Lowry; and

2. Consider and approve a dedication ceremony on October 24, 2023, which will include the mounting of a bronze memorial plaque, and the affixing of the name and title of Chief of Police Benjamin Lowry and associated script on the exterior of the Police Department’s Main Police Services Building (east patrol facility).

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

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12.16 Consideration and Adoption of a Resolution of the City Council of the City of El Monte, California Honoring the Life and Service of California Senator Dianne Feinstein for Her Lifelong Commitment as an Advocate for the People of the Great State of California and All Americans.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and adopt a Resolution honoring the life and service of California Senator Dianne Feinstein for her lifelong commitment as an advocate for the people of the great State of California and all Americans.

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

Resolution No. 10483

13. PUBLIC HEARINGS:

13.1 A Public Hearing to Consider and Adopt a Resolution Approving the Fiscal Year 2022- 2023 Consolidated Annual Performance Evaluation Report (CAPER) and Authorizing the City Manager to Submit the CAPER to the U.S. Department of Housing and Urban Development (HUD).

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Open the public hearing;

2. Receive presentation from staff;

3. Pose questions to staff;

4. Allow members of the public to offer comment;

5. Pose follow-up questions to staff;

6. Close the public hearing; and

7. Adopt a Resolution approving the Fiscal Year 2022-2023 CAPER and authorizing the City Manager to submit the CAPER to HUD.

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

Resolution No. 10484

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13.2 A Public Hearing to Consider and Approve for First Reading an Ordinance Adopting a Military Equipment Policy Governing the Use of Military Equipment Pursuant to Assembly Bill 481.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Open and call the public hearing to order;

2. Receive presentation from staff;

3. Pose questions to staff, if any;

4. Solicit comments from members of the public;

5. Close the public comment portion of the public hearing;

6. Pose closing questions, if any;

7. Close the public hearing; and

8. Entertain a motion to approve the attached Ordinance which approves the attached Military Equipment Policy.

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

Ordinance No. 3029

13.3 A Public Hearing to Consider and Approve for First Reading an Ordinance Approving an Ordinance Amending Certain Provisions of Chapter 10.08 (Speed Limits) of Title 10 (Vehicles and Traffic) of the El Monte Municipal Code Relating to Speed Limits on City Streets.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Open and continue the Public Hearing to the meeting of October 17, 2023.

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

14. REGULAR AGENDA:

14.1 Consideration and Approval of a Professional Services Agreement with Michael Baker International for Design Services for the Garvey Avenue Complete Streets Feasibility Study and Design, CIP No. 065 for a Not-to-Exceed Amount of $438,552.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

City Council Meeting of October 3, 2023

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1. Consider and approve a Professional Services Agreement for Design Services for the Garvey Avenue Complete Streets Feasibility Study and Design, CIP No. 065 with Michael Baker International for a not-to-exceed amount of $438,552 for Phase 1, which includes an Agreement amount of $398,683.12 plus a ten percent (10%) contingency of $39,868.88; and a fee to be mutually agreed upon and approved by the City Council at a future date for Phase 2; and

2. Authorize the City Manager, or her designee, to execute the Professional Services Agreement with Michael Baker International.

Total Cost: $438,552 Account No: 212-67-065-6111
Is the cost of this item budgeted? Yes

14.2 Consideration and Approval of a Contract Services Agreement with DNA Overhead Doors & Dock Equipment to Provide Door and Gate Services As-Needed for a Cost of $120,000.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Contract Services Agreement with DNA Overhead Doors & Dock Equipment to provide door and gate services; and

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

Total Cost: $120,000 Account No: 100-67-673-6111 - $100,000 202-67-576-6111 - $ 10,000
Is the cost of this item budgeted? Yes 600-67-695-6331 - $ 10,000

14.3 Consideration and Approval of First Amendment of Multiple Professional Services Agreements for On-Call Professional Consulting Services (Project Management Services, Traffic Engineering Services, Land Development Engineering Services, Permit Technical Services, Construction Management & Inspection Services).

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the First Amendm ent of Multiple Professional Services Agreements for On-Call Professional Consulting Services comprised of three (3) consultants to provide Land Development Engineering and Permit Technician Services, three (3) consultants to provide Project Management and Traffic Engineering, and twelve (12) consultants to provide Construction Management/Inspection services; and

2. Authorize the City Manager, or her designee, to execute the First Amendment for Professional Services Agreement with multiple on-call consultants on behalf of the City.

Total Cost: $850,000 Account No: 100-67-677-6111
General Fund
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212-67-677-8221
212-67-677-6111
Measure R Fund
225-67-677-8221
225-67-677-6111
Measure M Fund
600-67-677-8221
SB-1 Fund
223-67-677-8221
W a t e r A u t h o r i t y F u n d
650-67-677-8221
Is the cost of this item budgeted? Yes Sewer Fund

14.4 Consideration and Approval of a Budget Allocation in the Amount of $453,294 from Fiscal Year 2022-2023 to Fiscal Year 2023-2024 to the City of El Monte Community Development Block Grant Budget for the Commercial Façade Grant Program.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

2. Approval of a budget allocation in the amount of $453,294 from Fiscal Year 2022-2023 to Fiscal Year 2023-2024 to the City of El Monte’s Community Development Block Grant (CDBG) budget for the Commercial Façade Grant Program; and

3. Authorize the City Manager, or her designee, to make minor adjustments to the Commercial Façade Grant Program budget for completion of the projects.

Total Cost: $453,294 Account No: 220-67-021-8771
Is the cost of this item budgeted? Yes CDBG

14.5 Consideration and Authorization to Accept Funding from the El Monte City School District for the Youth Sports and After-School Program Contract Year 2023-2024.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Authorize the City of El Monte Parks, Recreation and Community Services Department to accept funding from the El Monte City School District for the Youth Sports and After School Program for Contract Year 2023-2024;

2. Authorize the City Manager, or her designee, to sign all necessary documents related to the Memorandum of Understanding; and

3. Authorize the appropriation in the amount of $2,985,000 for the Youth Sports and After- School Program Fund for Fiscal Year 2023-2024 fiscal budget; and the use of School District funds for reimbursement for this budget appropriation.

Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
City Council Meeting of October 3, 2023

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14.6 Consideration and Approval of a Resolution Updating the Citywide Classification and Compensation Plan and Repealing and Replacing Resolution No. 10480.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the attached Resolution updating the Citywide Classification and Compensation Plan, effective October 3, 2023.

Total Cost: $1,325,600 Account No: CASE Program Grant Fund Is the cost of this item budgeted? No

14.7 Consideration and Approval of Amendment to Existing Agreement for City Attorney Services.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Subject to the City Council Closed Session discussion, it is recommended that the City Council approve an Amendment to existing Agreement for City Attorney Services, in accordance with Government Code Sections 53262, 54953(c)(3) and 54956(b).

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

15. CITY ATTORNEY’S AGENDA:

16. CITY MANAGER’S AGENDA:

16.1 Presentation by the Police Department Regarding El Monte Thai Garment Slavery Case.

17. WRITTEN COMMUNICATIONS:

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18. COUNCIL COMMUNICATIONS/REPORTS:

18A. Mayor Ancona

18A.1 Discussion on Launching an Initiative to Become a Child Friendly City.

18A.2 Discussion on Library Commission Vacancy.

18A.3 Discussion on Emergency Preparedness.

18A.4 Discussion on SRO Contracts with School Districts.

18A.5 Discussion on Electronic Communications Policy.

18B. Mayor Pro Tem Herrera

18C. Councilwoman Cortez

18D. Councilwoman Martinez Muela

18D.1 Discussion Regarding the Protocol and Procedures for Naming City Parks and Buildings.

18D.2 Discussion Regarding Policies for the Equitable Treatment of All City Nonprofits.

18E. Councilwoman Puente

18F. Councilman Rojo

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18G. Councilwoman Dr. Ruedas

18G.1 Request for City of El Monte Emergency Preparedness Presentation.

18G.2 Discussion Regarding a Community Meeting for the Upcoming Merced Linear Park.

18G.3 Discussion Regarding a Community Safety Meeting Rio Vista Park.

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19. ADJOURNMENT: Adjournment in Memory of Mr. Fernando Robert Ledesma

The next Regular Meeting of the City Council will be held on October 17, 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: September 29, 2023 at 3:20 p.m.

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AGENDA CALENDAR 2023

NOTICE OF CONSTRUCTION
Power Outage – Peck Road
From Sitka Street to Alloway Street
October 1 - 8, 2023
Construction will be taking place at the intersection of Arden Drive and Rose Avenue (Public Works Driveway)

CITY OF EL MONTE

PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT

DIA DE LOS MUERTOS OFRENDA CONTEST
Create a colorful altar (ofrenda) to honor a departed family member or friend in the Day of the Dead/Dia de Los Muertos tradition and share pictures of their altars.

Categories: Most Traditional-Most Original-Best Story Telling Contest Open to all City of El Monte residents.

Entries need to be registered by October 30, 2023; winners announced November 2, 2023.

To Enter Contest: https://tinyurl.com/2y5snjh8
For more information, please call 626-580-2200.

NOTICE OF CONSTRUCTION
Street Improvements For 3900 Arden Drive Project
September 11 - November 9, 2023
Construction will be taking place at the intersection of Arden Drive and Rose Avenue (Public Works Driveway). Project Manager: Kevin Co, Public Works City of El Monte

CITY OF EL MONTE
Complete Streets Project -Valley Boulevard and Main Street Survey Help shape the future of Valley Boulevard and Main Street in El Monte! Take our survey and learn more about the proposed improvements that will enhance connectivity, safety and accessibility for all users. https://www.surveymonkey.com/r/emcompletests

NOTICE OF CONSTRUCTION
Water Main Replacement Project – CIP No. 052
July 31, 2023 – October 25, 2023
Construction will be taking place at the following locations 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 Council Meeting of October 3, 2023

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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 Avenue, El Monte
Mt. View Park - 12127 Elliott Avenue, El Monte
Zamora Park - 3820 Penn Mar Avenue, 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

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

CITY OF EL MONTE

COMMUNITY AND ECONOMIC DEVELOPMENT DEPARTMENT

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

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

HOUSING RIGHTS CENTER

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

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CITY OF EL MONTE

RENTAL ASSISTANCE PROGRAM
Community and Economic Development Department
Housing Division, City Hall West
Rental assistance is available 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 Housing Division by phone: 626-580-2070 or online at elmonteca.gov/236/Housing

L.A. CARE & BLUE SHIELD PROMISE

EL MONTE COMMUNITY RESOURCE CENTER

FREE FOOD PANTRY

WEDNESDAYS
2:30 P.M. – 4:00 P.M. (Walk-ins welcome – No appointment needed) Community Resource Center
3570 Santa Anita Avenue, El Monte

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. - 2:00 P.M.

THURSDAYS – 6:00 P.M. - 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. - 3:00 P.M.

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

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SAT. – SEP. 30TH
11:00 A.M. – 2:00 P.M.

LOS ANGELES COUNTY LATINE MURAL UNVEILING FOR LA vs HATE EVENT Professional Institute of Beauty
10801 Main Street, El Monte
A mural celebrating the Latine Communities of LA County and specifically El Monte, come celebrate the third unveiling of Our Summer of Solidarity Program. This mural was created in partnership with Supervisor Solis’ Office, City of El Monte and CHIRLA (Coalition of Humane Immigrant Rights LA).

TUE. – OCT. 3
rd
3:00 P.M.

ASSEMBLYMEMBER MIKE FONG – BIG CHECK PRESENTATION: PIONEER PARK Pioneer Park
3535 Santa Anita Avenue, El Monte

TUE. – OCT. 3
rd
6:00 P.M. CLOSED SESSION
7:00 P.M. OPEN SESSION

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

WED. - OCT. 4
TH
VIP RIBBON CUTTING - 5:00 P.M. – 6:00 P.M.

GRAND OPENING CELEBRATION – 6:00 P.M. – 8:00 P.M.

GRAND OPENING & RIBBON CUTTING - ASTON AT GATEWAY
Gateway Parcel 4
10568 Gateway Promenade, El Monte

INVITATION ONLY

THU.-OCT. 5
TH
9:00 A.M. – 2:00 P.M.

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

BOUTIQUE
Jack Crippen Multipurpose Senior Center
3120 N. Tyler Avenue, El Monte
For more information, please call 626-580-2210.

FRI. – OCT. 6
TH
9:30 A.M.

ASSEMBLYMEMBER MIKE FONG & LA COUNTY SUPERVISOR HILDA SOLIS – BIG CHECK

PRESENTATION
Norwood Library
4550 Peck Road, El Monte

City Council Meeting of October 3, 2023

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SAT. – OCT. 7TH
7:30 A.M. – 10:00 A.M.

COMMUNITY CLEAN UP EVENT
Cortada Elementary School
3111 Potrero Avenue, El Monte, CA 91733

SAT. – OCT. 7
TH
CAR INSPECTION: 7:30 A.M. – 9:30 A.M. (In front of Aquatic Center) RACE EVENT: 10:00 A.M. – 3:00 P.M.

CITY OF EL MONTE PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT – 2023 EL

MONTE DERBY
In Front of Arceo Park
3125 Tyler Avenue, El Monte
Register at: https://apm.activecommunities.com/elmonteparksandrec/home For more information, please call 626-580-2200
Program open to the public.

SAT. – OCT. 7
TH
10:00 A.M. – 3:00 P.M.

CITY OF EL MONTE PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT CLASSIC CAR SHOW
Arceo Park
3125 Tyler Avenue, El Monte
For more information, please call 626-580-2200

SAT. – OCT. 7
TH
8:00 A.M. – 2:00 P.M.
8:00 A.M. – 12:00 P.M. - Shredding

CITY OF EL MONTE PUBLIC WORKS BULKY ITEMS, SHREDDING, HOUSEHOLD HAZARDOUS

WASTE & COMPOST/MULCH
City of El Monte - City Yard (enter from Valley Circle) 3990 Arden Drive, El Monte
Proof residency required.

WED. – OCT. 11
TH
6:00 P.M. – 7:30 P.M.

CITY OF EL MONTE VALLEY BLVD. & MAIN STREET VIRTUAL PUBLIC MEETING Virtual public meeting for an opportunity to provide your input and identify key improvements that will allow for safe travel along and across Valley Boulevard and Main Street For more information about the virtual community meeting and other opportunities to stay engaged, visit: //linktr.ee/emcompletestreets

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SAT. – OCT. 14TH
10:00 A.M.

GROUNDBREAKING – MERCED LINEAR PARK
Merced and Bodger

SAT. – OCT. 14TH
12:00 P.M. – 2:00 P.M.

GARFIELD HEALTH CENTER RENJI SCHOLARSHIP AWARD CEREMONY SUPPORT THE LEADERS

OF TOMORROW
Garfield Health Center
10454 Valley Boulevard, El Monte
Celebrate a remarkable journey of achievement and ambition. Join in on a day filled with delicious food, recognition, inspiration, and networking.

Please RSVP at [email protected]

SAT. – OCT. 14TH
12:00 P.M. – 3:00 P.M.

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

PUMPKIN SPLASH
Aquatic Center
11001 Mildred Street, El Monte
Come and pick out your pumpkin for carving.

Activities will include swimming, floating pumpkin patch, crafts, and family fun.

FREE admission, register online (QR code) 1 pumpkin per child, children under 6 must accompanied by an adult in the water. Proper swim attire required.

SAT. – OCT. 14TH
12:00 P.M. – 4:00 P.M.

OCTOBER NATIONAL FAMILY HISTORY MONTH – LA COUNTY LIBRARIAN REBECCA KEMP – HOW

TO LOOK UP YOUR FAMILY HISTORY
El Monte Historical Museum
3150 Tyler Avenue, El Monte

SUN. – OCT. 15TH
1:00 P.M. – 4:00 P.M.

EL MONTE HISTORICAL SOCIETY – FAMILY HISTORY MONTH CELEBRATION El Monte Historical Society Museum
3150 Tyler Avenue, El Monte
Special Event: Learn How to Research Your Family History presented by Rebecca Kemp of LA County Library

TUE. – OCT. 17TH
6:00 P.M. CLOSED SESSION
7:00 P.M. OPEN SESSION

REGULAR CITY COUNCIL MEETING
El Monte City Hall Council Chamber
11333 Valley Boulevard, El Monte
9/28/2023 4:27 PMAP DRN Check List
DRN 694 Ending 09/07/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
Net Payroll 08/16/2023‐08/31/2023 $1,241,615.57
$1,241,615.57
P AFLAC 01268 1117137 9/7/2023 AUG 2023 8/25/2023 AC#AAX41 INV#945918 JULY 2023 INS.‐ HR/RM 1,408.68 1,408.68 P AMERICAN FIDELITY ASSURANCE 12375 1117138 9/7/2023 AUG 2023 8/31/2023 INV #D626565 AUG 2023, AO, CANCR, CRITI, LIFE INS. ‐ HR/RM 53,161.59 P AMERICAN FIDELITY ASSURANCE 12314 1117139 9/7/2023 P/E:08/31/23 9/7/2023 SEC. 125 DEPENDENT CARE: PAYMENT 3,429.07 56,590.66 P AMERICAN HERITAGE LIFE 10979 1117140 9/7/2023 AUG 2023 8/25/2023 CASE #PA 145 AUG 2023 ALLSTATE INSURANCE PREMIUM ‐ HR/RM 518.00 518.00 PC A PUBLIC EMPLOYEES RETIREMENT 03048 0907202301 9/7/2023 SEPT 2023 8/15/2023 SEPT 2023 MED. FOR RET/ACTIVE MEMBERS 358,933.00 358,933.00 P CALIF STATE DISBURSEMENT/UNIT 04723 0906202313 9/7/2023 P/E:08/31/23 9/7/2023 7,551.00 7,551.00 P CALPERS LONG‐TERM CARE PROGRAM 01616 1117150 9/7/2023 15048381 8/21/2023 AC#11096404 JUL 2023 ‐ SEPT 2023 RETIRED TOP MGMT LTC 33,118.00 P CALPERS LONG‐TERM CARE PROGRAM 01616 1117150 9/7/2023 15047162 8/21/2023 POL#41 ‐277495 ACCT#59533077‐ 4TH QTR PYMT OCT ‐ DEC 2023 FOR STEVEN E SCHUSTER 5,386.27 38,504.27 P CATALYST CORPORATE FEDERAL CU 04610 0906202306 9/7/2023 P/E:08/31/23 9/7/2023 EL MONTE CREDIT UNION: PAYMENT 40,223.65 40,223.65 P CITY OF EL MONTE 04622 1117153 9/7/2023 P/E:08/31/23 9/7/2023 GARNISHMENT FEE/LOAN: PAYMENT 1,045.00 1,045.00 P DEPARTMENT OF TREASURY 04731 0906202301 9/7/2023 P/E:08/31/23 9/7/2023 FEDERAL TAX: PAYMENT 213,898.24 P DEPARTMENT OF TREASURY 04732 0906202302 9/7/2023 P/E:08/31/23 9/7/2023 MEDICARE TAX: PAYMENT 54,768.59 268,666.83 PE L MONTE CITY EMPLOYEES CR UN 06796 0906202307 9/7/2023 P/E:08/31/23 9/7/2023 CREDIT UNION YARD ACCOUNT: PAYMENT 276.00 PE L MONTE CITY EMPLOYEES CR UN 04613 0906202314 9/7/2023 P/E:08/31/23 9/7/2023 POLICE CREDIT UNION: PAYMENT 75.00 351.00 PE L MONTE POLICE ASSOCIATION 04631 1117161 9/7/2023 P/E:08/31/23 9/7/2023 ADMINISTRATOR PD DUES: PAYMENT 10,240.80 PE L MONTE POLICE ASSOCIATION 04630 1117162 9/7/2023 P/E:08/31/23 9/7/2023 LONG TERM DISABILITY ‐ POLICE: PAYMENT 1,594.16 11,834.96 P EMPLOYMENT DEVELOPMENT 04730 0906202304 9/7/2023 P/E:08/31/23 9/7/2023 STATE WITHOLDING TAX: PAYMENT 87,096.83 87,096.83 P EMPLOYMENT DEVELOPMENT DEPT 12591 1117163 9/7/2023 P/E:08/31/23 9/7/2023 EMPLOYMENT DEVELOPMENT DEPT: PAYMENT 250.00 250.00 P FIDELITY SECURITY LIFE 10747 1116874 8/31/2023 AUG 2023 7/22/2023 INV#165889867 AUG 2023 EYEMED VISION:HR/RM 4,747.73 4,747.73 P FRANCHISE TAX BOARD 04616 1117167 9/7/2023 P/E:08/31/23 9/7/2023 STATE OF CAL FRAN TAX BOARD: PAYMENT 1,533.62 1,533.62 P KAISER FOUNDATION HEALTH PLAN 12263 1116883 8/31/2023 SEPT 2023 7/25/2023 BILLING UNIT #348905 SEPT 2023 HEALTH INS FOR ACA ELIGIBLE P/T EMPLOYEES 291.55 291.55 PL A COUNTY SHERIFF'S DEPT. 08162 1117179 9/7/2023 P/E:08/31/23 9/7/2023 LOS ANGELES COUNTY SHERIFF DEP: PAYMENT 612.84 612.84 P NATIONAL DEFERRED 04633 0906202303 9/7/2023 P/E:08/31/23 9/7/2023 PART TIME DEF. COMPENSATION: PAYMENT 9,558.29 9,558.29 P NATIONWIDE RETIREMENT SOLUTION 11991 0906202305 9/7/2023 P/E:08/31/23 9/7/2023 401 (A) EXECUTIVE PLAN: PAYMENT 7,137.96 P NATIONWIDE RETIREMENT SOLUTION 04635 0906202308 9/7/2023 P/E:08/31/23 9/7/2023 457 DEFERRED COMP BENEFIT: PAYMENT 65,521.98 72,659.94 P PARS SUPPLEMENTAL RETIREMENT 03734 0906202310 9/7/2023 P/E:08/31/23 9/7/2023 PARS SUPPLEMENTAL RETIREMENT: PAYMENT 16,391.53 16,391.53 P PERS LONG TERM CARE PROGRAM 04612 1117196 9/7/2023 P/E:08/31/23 9/7/2023 LONG TERM CARE‐MID MANAGEMENT: PAYMENT 587.59 587.59 P PUBLIC EMPLOYEES' RETIREMENT 03047 1002442956 8/31/2023 P/E:07/31/23 8/28/2023 PENSION PLAN (PERS): PAYMENT 393,257.48 393,257.48 P SEIU LOCAL #721 04628 0906202312 9/7/2023 P/E:08/31/23 9/7/2023 SEIU DUES, FEES, COPE: PAYMENT 8,209.43 8,209.43 P STANDARD INSURANCE CO 03563 1117213 9/7/2023 AUGUST 2023 8/21/2023 POL#00 495885 AUGUST 2023 MGMT LTD INS ‐ HR/RM 1,345.50 1,345.50 P UNITED HEALTHCARE INSURANCE 07124 1117226 9/7/2023 SEPT 2023 8/16/2023 INV#898359182188 SEPT 2023 VISION INSURANCE ‐ HR/RM 118.90 118.90 P Payroll Vendor Total 1,382,288.28
0 ANDREAS 15006 1116811 8/31/2023 200261 8/21/2023 BOND RELEASE REFUND ‐ CED 1,000.00 1,000.00 0 JOYERIA LAMAS 15008 1116827 8/31/2023 198300 8/21/2023 BOND RELEASE REFUND ‐ CED 900.00 900.00 0 1,900.00
O ANDERSON 15015 1117141 9/7/2023 04926570 8/30/2023 BL#04926570 REFUND ‐ TREAS DIV. 109.00 109.00 O CHU 15007 1116817 8/31/2023 200250 8/21/2023 BOND RELEASE REFUND ‐ CED 1,000.00 1,000.00 O CITY OF EL MONTE WATER DEPT 13926 1117154 9/7/2023 10 ‐05420‐083* 8/30/2023 AC#10 ‐05420‐083 MAYRA LIZETH UTILITY ASSISTANCE 220.78 220.78 O DIAZ 15014 1117158 9/7/2023 08.23.23 8/23/2023 REIMB. WATER DIST. OPERATOR CERT. GRADE 1 55.00 O DIAZ 15014 1117158 9/7/2023 08.23.2023 8/23/2023 REIMB. FOR INTRO TO WATER RES AND WATER DIST CLASSES AT MT SAN ANTONIO COLLEGE 197.00 O DIAZ 15014 1117158 9/7/2023 AUG. 23, 2023 8/23/2023 REIMB. 2 DAY DIST. REFRESHER COURSE W/WATER WISE PRO. 450.00 702.00 OE L MONTE METRO FAMILY, LP 15011 1116820 8/31/2023 08.29.23 8/29/2023 EMERGENCY RENTAL ASSIST. FOR TANYA AVILES,10945 VALLEY BL, UNIT 404, EL MONTE CA 1,707.00 1,707.00 OE L MONTE METRO FAMILY, LP 15011 1117160 9/7/2023 08.29.2023 8/29/2023 EMERGENCY RENTAL ASSIST. FOR TANYA AVILES,10945 VALLEY BL, UNIT 404, EL MONTE CA 1,893.00 1,893.00 O GUZMAN 15010 1116876 8/31/2023 08.15.23 8/15/2023 REIMB. FOR SAFETY WORK BOOTS ‐ PW 225.00 225.00 O JORDAN 15019 1117177 9/7/2023 08.24.23 8/24/2023 FACE PAINTING ‐ BACK TO SCHOOL 300.00 300.00 O LEI 15009 1116830 8/31/2023 196347 8/24/2023 BOND RELEASE REFUND ‐ CED 3,089.28 3,089.28 O LOS ANGELES SUPERIOR COURT 15018 1117180 9/7/2023 09.05.23 9/5/2023 BOOKING #23AR‐1892 BENJAMIN MORRISON CASH SURETY BOND AMT POSTED 08.27.23 50,000.00 50,000.00 O LUU 14966 1116831 8/31/2023 198293 8/21/2023 BOND RELEASE REFUND ‐ CED 1,800.00 1,800.00 O MARQUIS CONSTRUCTION, INC 15017 1117182 9/7/2023 197085 8/21/2023 BOND RELEASE REFUND ‐ CED 11,000.00 11,000.00 O PAR WESTERN LINE CONTRACTORS L 15005 1116836 8/31/2023 198224 8/21/2023 BOND RELEASE REFUND ‐ CED 11,480.00 11,480.00 O RICHARDSON 14886 1116843 8/31/2023 08.15.23 8/15/2023 RENTAL ASSISTANCE FOR CYNTHIA ARGUELLES, 11167 BONWOOD RD, UNIT 7 ‐ ECON DEV 1,900.00 1,900.00

Page 1 of 16 ends

9/28/2023 4:27 PMAP DRN Check List
DRN 694 Ending 09/07/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
O TANAKA FARMS, LLC. 14533 1117216 9/7/2023 2023 ‐006 8/24/2023 FLOATING PUMPKIN PATCH EVENT ON OCT. 14, 2023 & CHILDREN'S DAY PARADE ‐ P/R 1,980.00 1,980.00 O One Time Vendor Total 87,406.06
RA & R SAFE & LOCK CORP. 01228 1116855 8/31/2023 62490 8/9/2023 RE ‐KEY LOST KEYS FOR GIBSON PARK ‐ PW 571.50 RA & R SAFE & LOCK CORP. 01228 1116855 8/31/2023 62492 8/10/2023 RE ‐KEY LOST KEYS FOR LAMBERT PARK ‐ PW 1,010.60 1,582.10 R AARDVARK TACTICAL INC 01239 1116856 8/31/2023 SQ24736 8/18/2023 LOKI MK2 LIPO BATTERY SINGLE 334511 ‐ PD 1,360.00 1,360.00 R ADLERHORST INTERNATIONAL LLC 01259 1116808 8/31/2023 109573 3/6/2023 ANNUAL BILLING K‐9 ON‐SITE MONTHLY TRAINING JULY 1, 2022 ‐ JUNE 30, 2023 ‐ PD 5,800.00 5,800.00 R ADVANCED AUTO PARTS 14874 1116857 8/31/2023 8698322112562 8/9/2023 NEW TOOL BOXES FOR PW183/184 ‐ PW 3,036.00 3,036.00 R AGUIRRE 10431 1116908 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 547.29 547.29 R AJAX SIGN GRAPHICS, INC. 10292 1116809 8/31/2023 71279 2/10/2023 NAME PLATES FOR PD 52.65 R AJAX SIGN GRAPHICS, INC. 10292 1116858 8/31/2023 71779 7/12/2023 CUSTOM LASER ENGRAVED NAME BADGES FOR PD 156.85 209.50 R ALL STATE POLICE EQUIPMENT 01300 1116810 8/31/2023 0113940 ‐IN 6/24/2022 DBL MAG 2 BLK BW HDN SNP, HDCUFF, MK3 OC HLDR, 1IN KEEPER, UNIV RADIO ‐ PD 367.74 R ALL STATE POLICE EQUIPMENT 01300 1116810 8/31/2023 0114208 ‐IN 8/11/2022 DBL MAG 2 BLK BW HDN SNP, HDCUFF, MK3 OC HLDR, 1IN KEEPER, UNIV RADIO ‐ PD 4,837.72 5,205.46 R ALVA 08000 1116909 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,811.06 1,811.06 R ALVAREZ, ANTHONY 05577 1116910 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,383.16 1,383.16 R ALVAREZ, ANTONIO 03271 1116911 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R ANCHETA 03236 1116912 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R ANCONA 12342 1116859 8/31/2023 08.23.23 8/23/2023 REIMB. FOR DELTA AIRLINE TIX TO ATTEND THE LEAGUE OF CALIF. CITIES CONF, SAC,CA 277.80 277.80 R ANDREOLI 03260 1116913 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,361.42 1,361.42 R ANKENY 03239 1116914 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,748.00 1,748.00 R ANTONITIS 05580 1116915 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,361.42 1,361.42 R ARELLANO 03286 1116916 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 445.13 445.13 R ARMSTRONG, AARON 11671 1116917 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 605.21 605.21 R ARMSTRONG, THOMAS 07045 1116918 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,514.94 1,514.94 R ARRIETA 13736 1116919 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 547.29 547.29 RA T & T 01394 1116860 8/31/2023 9391026243 ‐08/23 8/13/2023 BILL PAYER (BAN) 9391026243 INV#20384248 ‐IT 2,208.52 RA T & T 01395 1116861 8/31/2023 9391061462 ‐08/23 8/10/2023 BILL PAYER (BAN) 9391061462 INV#20352775‐ CITYWIDE 698.74 RA T & T 01394 1117142 9/7/2023 9391036375 ‐08/23 8/13/2023 BILL PAYER (BAN) 9391036375 INV#20385970(07/13‐08/12/23)‐ PW 112.37 RA T & T 10320 1117143 9/7/2023 1593971807 8/17/2023 AC#831 ‐001‐2353 091 PD 2,774.76 5,794.39 RA T & T MOBILITY 01397 1116862 8/31/2023 510 ‐07.14‐08.13.23 8/13/2023 INV#287314509510X08212023 ‐ PD PHONE BILL ACCT#287314509510 5,395.40 5,395.40 R AUGUST JR 03298 1116920 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 71.63 71.63 R AUTOSQUARE COLLISION 01407 1117144 9/7/2023 3096 8/22/2023 REPAIRS TO PD VEH VIN#GB74341 FENDER LINER, WHEEL FLARE ‐ PD 181.52 181.52 R AUTOZONE PW/CUST ID 763384 12386 1116863 8/31/2023 2863548158 8/14/2023 6 AMP CHARGER, AGM MARINE FOR PW VEH PW1 273.22 273.22 R AVANT GARDE INC 11139 1116812 8/31/2023 8716 7/18/2023 JUNE 2023 ‐ PHLA ‐CED 1,755.00 R AVANT GARDE INC 11139 1116812 8/31/2023 8710 7/18/2023 JUN 2023 ‐ HUD PROG & FUNDING COMP. ‐ CED 7,870.00 R AVANT GARDE INC 11139 1116812 8/31/2023 8715 7/18/2023 JUNE 2023 ‐ LC ‐ COMMERCIAL FACADE ‐ CED 552.50 R AVANT GARDE INC 11139 1116812 8/31/2023 8711 7/18/2023 JUNE 2023 ‐ HUD PROG & FUNDING COMPLIANCE SVCS ‐ CED 4,737.50 R AVANT GARDE INC 11139 1117145 9/7/2023 8784 8/28/2023 JUL 2023 ‐ HUD PROG & FUNDING COMP. SVCS. ‐ CED 3,447.50 R AVANT GARDE INC 11139 1117145 9/7/2023 8783 8/29/2023 JULY 2023 ‐ HUD PROG & FUNDING COMPLIANCE SVCS ‐ CED 6,176.25 R AVANT GARDE INC 11139 1117145 9/7/2023 8788 8/29/2023 JUL 2023 ‐ LC ‐ COMMERCIAL FACADE ‐ CED 425.00 R AVANT GARDE INC 11139 1117145 9/7/2023 8789 8/28/2023 JUL 2023 ‐ PHLA. ‐ CED 950.00 R AVANT GARDE INC 11139 1117145 9/7/2023 8307 2/17/2023 JAN 2023 ‐ CIP 807 MT VIEW SRTS NON‐INFRASTRUCTURE ‐ CED 2,002.50 R AVANT GARDE INC 11139 1117145 9/7/2023 8785 8/28/2023 JUL 2023 ‐ HUD PROG & FUNDING COMP. SVCS.‐ CED 850.00 28,766.25 R AVIDEX INDUSTRIES L.L.C. 15004 1116813 8/31/2023 103149 4/24/2023 HIPERWALL CERTIFIED HIPERVIEW QU. ‐ PD 4,129.21 4,129.21 R BALLINGER 08690 1116921 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 132.25 132.25 R BANK OF AMERICA 12063 0828202100 8/22/2023 July 2023 to August 7/31/2023 AC#3455 ‐ HOUSING DIV. ‐ CRIPPEN, SHEILA 26.36 R BANK OF AMERICA 12063 0828202101 8/22/2023 July 2023 to August 7/31/2023 AC#3455 ‐ HOUSING DIV. ‐ CRIPPEN, SHEILA 88.08 R BANK OF AMERICA 12063 0828202102 8/22/2023 July 2023 to August 7/31/2023 AC#1021 ‐ P/R ‐ RAMIREZ, TERESA 174.50 R BANK OF AMERICA 12063 0828202103 8/22/2023 July 2023 to August 7/31/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 40.63 R BANK OF AMERICA 12063 0828202104 8/22/2023 July 2023 to August 7/31/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 56.91 R BANK OF AMERICA 12063 0828202105 8/22/2023 July 2023 to August 7/31/2023 AC#8927 ‐ P/R ‐ CORTEZ, AMY 105.00 R BANK OF AMERICA 12063 0828202106 8/22/2023 July 2023 to August 7/31/2023 AC#9478 ‐ CMO ‐ Martinez, Alma 895.30 R BANK OF AMERICA 12063 0828202107 8/22/2023 July 2023 to August 7/31/2023 AC#1074 ‐ PD ‐ BUCKHANNON, MICHAEL S 517.13 R BANK OF AMERICA 12063 0828202108 8/22/2023 July 2023 to August 7/31/2023 AC#5705 ‐ PD ‐ ROJAS, JESUS 65.05 R BANK OF AMERICA 12063 0828202109 8/22/2023 July 2023 to August 8/1/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO ‐ CREDIT (82.44) R BANK OF AMERICA 12063 0828202109 8/22/2023 July 2023 to August 7/31/2023 AC#5705 ‐ PD ‐ ROJAS, JESUS 395.91 R BANK OF AMERICA 12063 0828202110 8/22/2023 July 2023 to August 7/31/2023 AC#1021 ‐ P/R ‐ RAMIREZ, TERESA 61.59

Page 2 of 16 ends

9/28/2023 4:27 PMAP DRN Check List
DRN 694 Ending 09/07/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R BANK OF AMERICA 12063 0828202111 8/22/2023 July 2023 to August 8/1/2023 AC#7957 ‐ PD ‐ CASADOS, JUAN 41.72 R BANK OF AMERICA 12063 0828202301 8/22/2023 July 2023 to August 7/4/2023 AC#2213 ‐FINC. DIV. ‐ TOLEDO, MARILYN 200.00 R BANK OF AMERICA 12063 0828202302 8/22/2023 July 2023 to August 7/5/2023 AC#0933 ‐ P/R ‐ TALAMANTES, AMY 0.53 R BANK OF AMERICA 12063 0828202303 8/22/2023 July 2023 to August 7/6/2023 AC#9478 ‐ CMO ‐ Martinez, Alma 800.00 R BANK OF AMERICA 12063 0828202303 8/22/2023 July 2023 to August 7/10/2023 AC#3215 ‐ PUB WKS ‐ MORENO, JERRY M ‐ CREDIT (285.98) R BANK OF AMERICA 12063 0828202304 8/22/2023 July 2023 to August 7/6/2023 AC#3525 ‐ PD ‐ SARDINA, AGUEDA MARIA 12.98 R BANK OF AMERICA 12063 0828202305 8/22/2023 July 2023 to August 7/6/2023 AC#3525 ‐ PD ‐ SARDINA, AGUEDA MARIA 2.96 R BANK OF AMERICA 12063 0828202306 8/22/2023 July 2023 to August 7/6/2023 AC#5705 ‐ PD ‐ ROJAS, JESUS 57.10 R BANK OF AMERICA 12063 0828202307 8/22/2023 July 2023 to August 7/7/2023 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 358.00 R BANK OF AMERICA 12063 0828202308 8/22/2023 July 2023 to August 7/7/2023 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 7.95 R BANK OF AMERICA 12063 0828202309 8/22/2023 July 2023 to August 7/7/2023 AC#3525 ‐ PD ‐ SARDINA, AGUEDA MARIA 25.01 R BANK OF AMERICA 12063 0828202310 8/22/2023 July 2023 to August 7/7/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 462.89 R BANK OF AMERICA 12063 0828202311 8/22/2023 July 2023 to August 7/7/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 110.00 R BANK OF AMERICA 12063 0828202312 8/22/2023 July 2023 to August 7/7/2023 AC#1151 ‐ Pub Wks Div ‐ Perrine, Randy 481.50 R BANK OF AMERICA 12063 0828202313 8/22/2023 July 2023 to August 7/10/2023 AC#1326 ‐ PD ‐ LUNA, RICHARD 87.98 R BANK OF AMERICA 12063 0828202314 8/22/2023 July 2023 to August 7/10/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 284.05 R BANK OF AMERICA 12063 0828202316 8/22/2023 July 2023 to August 7/10/2023 AC#5705 ‐ PD ‐ ROJAS, JESUS 140.00 R BANK OF AMERICA 12063 0828202317 8/22/2023 July 2023 to August 7/10/2023 AC#5705 ‐ PD ‐ ROJAS, JESUS 61.55 R BANK OF AMERICA 12063 0828202318 8/22/2023 July 2023 to August 7/10/2023 AC#7957 ‐ PD ‐ CASADOS, JUAN 200.00 R BANK OF AMERICA 12063 0828202319 8/22/2023 July 2023 to August 7/11/2023 AC#5705 ‐ PD ‐ ROJAS, JESUS 18.68 R BANK OF AMERICA 12063 0828202320 8/22/2023 July 2023 to August 7/11/2023 AC#4656 ‐ PUB WKS ‐ ORTIZ, CHRISTOPHER 51.75 R BANK OF AMERICA 12063 0828202321 8/22/2023 July 2023 to August 7/11/2023 AC#9405 ‐ PUB WKS ‐ DREVDAHL, FRANK 1,061.50 R BANK OF AMERICA 12063 0828202322 8/22/2023 July 2023 to August 7/11/2023 AC#1151 ‐ Pub Wks Div ‐ Perrine, Randy 60.00 R BANK OF AMERICA 12063 0828202323 8/22/2023 July 2023 to August 7/12/2023 AC#1151 ‐ Pub Wks Div ‐ Perrine, Randy 320.00 R BANK OF AMERICA 12063 0828202324 8/22/2023 July 2023 to August 7/12/2023 AC#1021 ‐ P/R ‐ RAMIREZ, TERESA 686.40 R BANK OF AMERICA 12063 0828202325 8/22/2023 July 2023 to August 7/12/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 270.83 R BANK OF AMERICA 12063 0828202326 8/22/2023 July 2023 to August 7/12/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 12.08 R BANK OF AMERICA 12063 0828202327 8/22/2023 July 2023 to August 7/13/2023 AC#2545 ‐ CMO ‐ VALDIVIA, ERIK 276.22 R BANK OF AMERICA 12063 0828202328 8/22/2023 July 2023 to August 7/14/2023 AC#2545 ‐ CMO ‐ VALDIVIA, ERIK 37.31 R BANK OF AMERICA 12063 0828202329 8/22/2023 July 2023 to August 7/14/2023 AC#1191 ‐ Transportation Div ‐ Zadok, Sarah 695.00 R BANK OF AMERICA 12063 0828202330 8/22/2023 July 2023 to August 7/14/2023 AC#1191 ‐ Transportation Div ‐ Zadok, Sarah 695.00 R BANK OF AMERICA 12063 0828202331 8/22/2023 July 2023 to August 7/17/2023 AC#1326 ‐ PD ‐ LUNA, RICHARD 660.90 R BANK OF AMERICA 12063 0828202332 8/22/2023 July 2023 to August 7/17/2023 AC#1326 ‐ PD ‐ LUNA, RICHARD 600.14 R BANK OF AMERICA 12063 0828202333 8/22/2023 July 2023 to August 7/17/2023 AC#1326 ‐ PD ‐ LUNA, RICHARD 908.75 R BANK OF AMERICA 12063 0828202334 8/22/2023 July 2023 to August 7/17/2023 AC#2545 ‐ CMO ‐ VALDIVIA, ERIK 442.09 R BANK OF AMERICA 12063 0828202335 8/22/2023 July 2023 to August 7/17/2023 AC#1151 ‐ Pub Wks Div ‐ Perrine, Randy 240.89 R BANK OF AMERICA 12063 0828202336 8/22/2023 July 2023 to August 7/17/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 17.69 R BANK OF AMERICA 12063 0828202337 8/22/2023 July 2023 to August 7/17/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 239.63 R BANK OF AMERICA 12063 0828202338 8/22/2023 July 2023 to August 7/17/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 245.86 R BANK OF AMERICA 12063 0828202339 8/22/2023 July 2023 to August 7/17/2023 AC#1326 ‐ PD ‐ LUNA, RICHARD 418.23 R BANK OF AMERICA 12063 0828202340 8/22/2023 July 2023 to August 7/17/2023 AC#1326 ‐ PD ‐ LUNA, RICHARD 746.82 R BANK OF AMERICA 12063 0828202341 8/22/2023 July 2023 to August 7/17/2023 AC#3588 ‐ CMO ‐ Aguilar, Leticia 1,248.68 R BANK OF AMERICA 12063 0828202342 8/22/2023 July 2023 to August 7/17/2023 AC#3525 ‐ PD ‐ SARDINA, AGUEDA MARIA 14.84 R BANK OF AMERICA 12063 0828202343 8/22/2023 July 2023 to August 7/17/2023 AC#3525 ‐ PD ‐ SARDINA, AGUEDA MARIA 46.64 R BANK OF AMERICA 12063 0828202344 8/22/2023 July 2023 to August 7/17/2023 AC#3525 ‐ PD ‐ SARDINA, AGUEDA MARIA 44.94 R BANK OF AMERICA 12063 0828202345 8/22/2023 July 2023 to August 7/18/2023 AC#5088 ‐ P/R ‐ ZUNIGA, JESSICA 20.48 R BANK OF AMERICA 12063 0828202346 8/22/2023 July 2023 to August 7/18/2023 AC#8211 ‐ TREASURY DIV. ‐ BLAKELEY, ANNE 12.92 R BANK OF AMERICA 12063 0828202347 8/22/2023 July 2023 to August 7/19/2023 AC#8927 ‐ P/R ‐ CORTEZ, AMY 118.17 R BANK OF AMERICA 12063 0828202348 8/22/2023 July 2023 to August 7/19/2023 AC#8927 ‐ P/R ‐ CORTEZ, AMY 168.57 R BANK OF AMERICA 12063 0828202349 8/22/2023 July 2023 to August 7/19/2023 AC#5705 ‐ PD ‐ ROJAS, JESUS 123.57 R BANK OF AMERICA 12063 0828202350 8/22/2023 July 2023 to August 7/19/2023 AC#3455 ‐ HOUSING DIV. ‐ CRIPPEN, SHEILA 46.02 R BANK OF AMERICA 12063 0828202351 8/22/2023 July 2023 to August 7/19/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO ‐ CREDIT (245.86) R BANK OF AMERICA 12063 0828202351 8/22/2023 July 2023 to August 7/19/2023 AC#1021 ‐ P/R ‐ RAMIREZ, TERESA 509.14 R BANK OF AMERICA 12063 0828202352 8/22/2023 July 2023 to August 7/19/2023 AC#3525 ‐ P/R ‐ SARDINA, AGUEDA MARIA 122.49 R BANK OF AMERICA 12063 0828202354 8/22/2023 July 2023 to August 7/19/2023 AC#9222 ‐ PD ‐ RASIC, PETER 159.64 R BANK OF AMERICA 12063 0828202355 8/22/2023 July 2023 to August 7/19/2023 AC#2545 ‐ CMO ‐ VALDIVIA, ERIK 19.40 R BANK OF AMERICA 12063 0828202356 8/22/2023 July 2023 to August 7/20/2023 AC#9027 ‐ IT ‐ TRAN, ANH 65.98

Page 3 of 16 ends

9/28/2023 4:27 PMAP DRN Check List
DRN 694 Ending 09/07/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R BANK OF AMERICA 12063 0828202357 8/22/2023 July 2023 to August 7/21/2023 AC#9576 ‐ PW UTIL. ‐ NGUYEN, DON 98.00 R BANK OF AMERICA 12063 0828202358 8/22/2023 July 2023 to August 7/21/2023 AC#9576 ‐ PW UTIL. ‐ NGUYEN, DON 98.00 R BANK OF AMERICA 12063 0828202359 8/22/2023 July 2023 to August 7/21/2023 AC#8154 ‐ HR ‐ GUTIERREZ, RIGOBERTO 449.00 R BANK OF AMERICA 12063 0828202360 8/22/2023 July 2023 to August 7/21/2023 AC#1074 ‐ PD ‐ BUCKHANNON, MICHAEL S 10.81 R BANK OF AMERICA 12063 0828202361 8/22/2023 July 2023 to August 7/24/2023 AC#5705 ‐ PD ‐ ROJAS, JESUS 76.99 R BANK OF AMERICA 12063 0828202362 8/22/2023 July 2023 to August 7/24/2023 AC#5088 ‐ P/R ‐ ZUNIGA, JESSICA 420.00 R BANK OF AMERICA 12063 0828202363 8/22/2023 July 2023 to August 7/24/2023 AC#3588 ‐ CMO ‐ Aguilar, Leticia 53.25 R BANK OF AMERICA 12063 0828202364 8/22/2023 July 2023 to August 7/25/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 595.00 R BANK OF AMERICA 12063 0828202365 8/22/2023 July 2023 to August 7/25/2023 AC#0946 ‐ PUB WKS ‐ MENDEZ, SALVADOR 253.38 R BANK OF AMERICA 12063 0828202366 8/22/2023 July 2023 to August 7/25/2023 AC#9478 ‐ CMO ‐ Martinez, Alma 650.00 R BANK OF AMERICA 12063 0828202367 8/22/2023 July 2023 to August 7/25/2023 AC#7957 ‐ PD ‐ CASADOS, JUAN 499.00 R BANK OF AMERICA 12063 0828202368 8/22/2023 July 2023 to August 7/26/2023 AC#1074 ‐ PD ‐ BUCKHANNON, MICHAEL S 3,500.00 R BANK OF AMERICA 12063 0828202369 8/22/2023 July 2023 to August 7/26/2023 AC#7957 ‐ PD ‐ CASADOS, JUAN 775.00 R BANK OF AMERICA 12063 0828202370 8/22/2023 July 2023 to August 7/26/2023 AC#5705 ‐ PD ‐ ROJAS, JESUS 441.00 R BANK OF AMERICA 12063 0828202371 8/22/2023 July 2023 to August 7/26/2023 AC#9027 ‐ IT ‐ TRAN, ANH 29.78 R BANK OF AMERICA 12063 0828202372 8/22/2023 July 2023 to August 7/26/2023 AC#8927 ‐ P/R ‐ CORTEZ, AMY 212.07 R BANK OF AMERICA 12063 0828202373 8/22/2023 July 2023 to August 7/26/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 230.78 R BANK OF AMERICA 12063 0828202374 8/22/2023 July 2023 to August 7/26/2023 AC#3525 ‐ PD ‐ SARDINA, AGUEDA MARIA 491.48 R BANK OF AMERICA 12063 0828202374 8/22/2023 July 2023 to August 7/27/2023 AC#0946 ‐PUB WKS ‐ MENDEZ, SALVADOR ‐ CREDIT (245.00) R BANK OF AMERICA 12063 0828202375 8/22/2023 July 2023 to August 7/26/2023 AC#3525 ‐ PD ‐ SARDINA, AGUEDA MARIA 178.24 R BANK OF AMERICA 12063 0828202376 8/22/2023 July 2023 to August 7/27/2023 AC#3455 ‐ HOUSING DIV. ‐ CRIPPEN, SHEILA 46.02 R BANK OF AMERICA 12063 0828202377 8/22/2023 July 2023 to August 7/27/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 217.48 R BANK OF AMERICA 12063 0828202379 8/22/2023 July 2023 to August 7/27/2023 AC#9027 ‐ IT ‐ TRAN, ANH 18.99 R BANK OF AMERICA 12063 0828202380 8/22/2023 July 2023 to August 7/27/2023 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 353.43 R BANK OF AMERICA 12063 0828202381 8/22/2023 July 2023 to August 7/27/2023 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 65.98 R BANK OF AMERICA 12063 0828202382 8/22/2023 July 2023 to August 7/27/2023 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 10.99 R BANK OF AMERICA 12063 0828202383 8/22/2023 July 2023 to August 7/27/2023 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 71.47 R BANK OF AMERICA 12063 0828202384 8/22/2023 July 2023 to August 7/27/2023 AC#7957 ‐ PD ‐ CASADOS, JUAN 1,000.00 R BANK OF AMERICA 12063 0828202385 8/22/2023 July 2023 to August 7/27/2023 AC#8154 ‐ IT ‐ GUTIERREZ, RIGOBERTO 42.36 R BANK OF AMERICA 12063 0828202386 8/22/2023 July 2023 to August 7/27/2023 AC#3135 ‐ PD ‐ SNOOK, MARK 45.13 R BANK OF AMERICA 12063 0828202387 8/22/2023 July 2023 to August 7/28/2023 AC#5705 ‐ PD ‐ ROJAS, JESUS 80.00 R BANK OF AMERICA 12063 0828202388 8/22/2023 July 2023 to August 7/28/2023 AC#5705 ‐ PD ‐ ROJAS, JESUS 320.00 R BANK OF AMERICA 12063 0828202389 8/22/2023 July 2023 to August 7/28/2023 AC#5705 ‐ PD ‐ ROJAS, JESUS 561.00 R BANK OF AMERICA 12063 0828202390 8/22/2023 July 2023 to August 7/28/2023 AC#9027 ‐ IT ‐ TRAN, ANH 83.00 R BANK OF AMERICA 12063 0828202391 8/22/2023 July 2023 to August 7/28/2023 AC#1074 ‐ PD ‐ BUCKHANNON, MICHAEL S 159.64 R BANK OF AMERICA 12063 0828202392 8/22/2023 July 2023 to August 7/28/2023 AC#2545 ‐ CMO ‐ VALDIVIA, ERIK 191.04 R BANK OF AMERICA 12063 0828202393 8/22/2023 July 2023 to August 7/28/2023 AC#2545 ‐ CMO ‐ VALDIVIA, ERIK 1.92 R BANK OF AMERICA 12063 0828202394 8/22/2023 July 2023 to August 7/28/2023 AC#2545 ‐ CMO ‐ VALDIVIA, ERIK 191.88 R BANK OF AMERICA 12063 0828202395 8/22/2023 July 2023 to August 7/28/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 2,055.54 R BANK OF AMERICA 12063 0828202396 8/22/2023 July 2023 to August 7/28/2023 AC#3455 ‐ HOUSING DIV. ‐ CRIPPEN, SHEILA 674.05 R BANK OF AMERICA 12063 0828202397 8/22/2023 July 2023 to August 7/28/2023 AC#3525 ‐ PD ‐ SARDINA, AGUEDA MARIA 368.21 R BANK OF AMERICA 12063 0828202398 8/22/2023 July 2023 to August 7/28/2023 AC#3215 ‐ PUB WKS ‐ MORENO, JERRY M 273.73 R BANK OF AMERICA 12063 0828202399 8/22/2023 July 2023 to August 7/31/2023 AC#3525 ‐ PD ‐ SARDINA, AGUEDA MARIA 81.49 32,303.78 R BANK OF NEW YORK MELLON 12410 0829202301 8/30/2023 07.17.23 7/17/2023 EL MONTE WATER AUTH. REVENUE BOND SERIES 2018A 1,005,886.16 1,005,886.16 R BEACON MEDIA INC. 08350 1116864 8/31/2023 A83528 8/14/2023 NOTICE RUN DATE 08/14/23 NOTICE OF BID ‐ ENGINEERING DIV. 226.00 R BEACON MEDIA INC. 08350 1116864 8/31/2023 A83538 8/21/2023 NOTICE RUN DATE 08/21/23 REF: ORDINANCE NO. 3028 ‐ CITY CLK 104.00 330.00 R BILLINGSLEY 03225 1116922 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 603.64 603.64 R BIOMETRICS4ALL INC 01485 1117146 9/7/2023 ELMON0078 8/1/2023 CONTRACT ADJUSTMENTS‐ ELMO ‐ HR 317.00 317.00 R BUEHLER 10166 1116923 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,361.42 1,361.42 R BULLINGTON 03317 1116924 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,324.82 1,324.82 R BUMPER EXPRESS 14680 1117147 9/7/2023 398186 8/29/2023 HEADLIGHT RESTORATION FOR PD VEH #288 80.00 80.00 R BUNNELL 03322 1116925 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 886.89 886.89 R BURKHART 03233 1116926 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 164.90 164.90 R BURLINGHAM 08881 1116927 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,782.57 1,782.57 R BUSTILLOS 03200 1116928 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R CABLELAN 14871 1116814 8/31/2023 22 ‐36157 5/23/2023 INSTALLED 2 NEW SINGLE CATEGORY 5E CABLE DROP LOCATIONS ‐ PD 491.00 R CABLELAN 14871 1116814 8/31/2023 22 ‐36046 REV 1 4/16/2023 MOUNTED 1 ARUBA 12 PORT POE SWITCH S/ GBIC LC TRANSCEIVER MODULARS‐ PD 3,499.00 3,990.00

Page 4 of 16 ends

9/28/2023 4:27 PMAP DRN Check List
DRN 694 Ending 09/07/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R CALIFORNIA AMERICAN WATER 01565 1116865 8/31/2023 941916 ‐08/23 8/17/2023 AC#1015 ‐210018941916 (07/15/23 ‐ 08/15/23) 9513 VALLEY 45.32 R CALIFORNIA AMERICAN WATER 01565 1116865 8/31/2023 510348 ‐08/23 8/18/2023 AC#1015 ‐220036510348 (07/15/23 ‐ 08/15/23) M‐MOTEL 2,515.09 R CALIFORNIA AMERICAN WATER 01565 1116865 8/31/2023 510362 ‐08/23 8/17/2023 AC#1015 ‐220036510362 (07/15/23 ‐ 08/14/23) BUDGET INN 174.48 R CALIFORNIA AMERICAN WATER 01565 1117148 9/7/2023 510355 ‐08/23 8/22/2023 AC#1015 ‐220036510355 (07/15/23 ‐ 08/14/23) M‐MOTEL 2,607.65 R CALIFORNIA AMERICAN WATER 01565 1117148 9/7/2023 999601 ‐08/23 8/21/2023 AC#1015 ‐210018999601 (07/15/23‐08/15/23) 3790 BALDWIN ‐ CED 1,331.09 6,673.63 R CALIFORNIA DEPARTMENT OF 14956 1117149 9/7/2023 P/E:08/31/23 9/7/2023 CAL DEPT TAX & FEE ADMIN: PAYMENT 691.23 691.23 R CANNON CORPORATION 13192 1116815 8/31/2023 85657 6/30/2023 JUNE 2023 ‐ AQUATIC CTR ‐ WATER SLIDE DAMAGE ASSESSMENT ‐ P/R 2,711.07 2,711.07 R CANO 08882 1116929 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,361.42 1,361.42 R CARLSON 05121 1116930 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,131.46 1,131.46 R CARTER 01654 1116931 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 888.46 888.46 R CASSETTA 11053 1116932 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,361.42 1,361.42 R CASTILLO 01662 1116816 8/31/2023 200306 8/10/2023 P.O.S.T. SETTLEMENT FOR JUNE 2023 103.77 103.77 R CASTRUITA 03202 1116933 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 132.25 132.25 R CDW GOVERNMENT INC 01541 1116866 8/31/2023 lh90618 8/15/2023 MS SLD+WINSVR DC 2 CORE 2022/UCAL ‐ IT 22,364.22 R CDW GOVERNMENT INC 01541 1116866 8/31/2023 LH90622 8/15/2023 MS SLD+ WINSVR DC 2 CORE 2022 ‐ IT 19,380.60 41,744.82 R CEBALLOS 12954 1116934 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 565.21 565.21 R CHAN 11670 1116935 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R CHAO 14318 1116936 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,358.28 1,358.28 R CHARTER COMMUNICATIONS 03671 1116867 8/31/2023 0669027081323 8/13/2023 ACCT#8448 30 018 0669027 (08/13/23 ‐ 09/12/23 AQUATIC, SR & COMM CTR) 1,622.61 R CHARTER COMMUNICATIONS 03671 1116867 8/31/2023 1135689082023 8/20/2023 ACCT#8448 30 018 1135689 (08/20/23 ‐09/19/23 TROLLEY STATION INTERNET & PHONE) 231.89 R CHARTER COMMUNICATIONS 03671 1117151 9/7/2023 0016703081623 8/16/2023 ACCT#8448 20 899 0016703 CITYWIDE CABLE TV & INTERNET SRVC 1,999.75 3,854.25 R CHAVEZ 11931 1116937 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R CITY OF ANGELS FIRE PROTECTION 14827 1117152 9/7/2023 582838 7/19/2023 REFURBISHED EXTINGUISHER 5 LB ‐ PW 1,328.30 1,328.30 R CITY OF TEMPLE CITY 03652 1116818 8/31/2023 FY22 ‐23 TAX 8/29/2023 5% HOME DEPOT & STARBUCKS SALES TAX FY 2022‐23 40,772.33 40,772.33 R CLAYTON 03227 1116938 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 741.61 741.61 R COBIAN 03267 1116939 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R COLANTUONO, HIGHSMITH & 13325 1117155 9/7/2023 56901 7/5/2023 SRVC THRU 07/05/23 RE:SCE COALITION ‐ PENALTIES & INTEREST (SHARE OF SPLIT FEES) 68.35 68.35 R COLEMAN 03234 1116940 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 603.64 603.64 R COLLARI, FAITH 03320 1116941 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 243.25 243.25 R COLLARI, JOHN 03235 1116942 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 531.57 531.57 R COUNTY OF L.A. DEPT OF 02574 1116819 8/31/2023 RE ‐PW‐23081400428 8/14/2023 LABOR AND EQUIPMENT CHARGES FOR PW PROJ. THROUGH JUNE 2023 15,500.17 15,500.17 R CRAFTWATER ENGINEERING, INC. 14048 1116868 8/31/2023 23 ‐019‐1 8/17/2023 ON CALL CONSULTING SERVICES THRU 07/31/23 ‐ ENG DIV 10,384.00 10,384.00 R CRAMER 13689 1116943 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 888.46 888.46 R DAHL 03248 1116944 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 132.25 132.25 R DARROW 01813 1116945 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 363.05 363.05 RD E LA FUENTE 04392 1116946 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R DEL REAL 14440 1116947 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 603.64 603.64 R DELL MARKETING LP C/O DELL USA 01832 1117156 9/7/2023 10693610755 8/22/2023 OPTIPLEX TOWER, DELL 24 MONITOR P2422H 60.5CM FOR TRANSP DIV. 1,414.59 1,414.59 R DEMERJIAN 09296 1116948 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,325.58 1,325.58 R DEPARTMENT OF ANIMAL CARE AND 01763 1117157 9/7/2023 JUL 2023 8/25/2023 KENNEL SERVICES FOR JUL 2023 ANIMAL CONTROL 37,049.88 37,049.88 R DOMINGUEZ 06471 1116949 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,811.06 1,811.06 R DOWNTOWN EL MONTE BUSINESS 01885 1116869 8/31/2023 166 9/1/2023 SEPT 2023 PLANNING, COORDINATION OF UPCOMING EVENTS ‐ PAULINE CAZARES 5,500.00 5,500.00 R DOYLE 03195 1116950 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 95.90 95.90 R DURAN 06362 1116951 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 RE G BRENNAN & CO CORP 01500 1116870 8/31/2023 i80611 8/22/2023 PARTS FOR STAMP PAD REPAIR ‐ CITY CLK 147.72 147.72 R EAST BAY WOODWORKS 15020 1117159 9/7/2023 1440 7/14/2023 CUSTOM BOARD OUTSIDE NC THIN BLUE LINE CUTTING BOARDS W/CUSTOM ENGRAVED CHIEF FI 3,480.00 3,480.00 R ECKLER 03221 1116952 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 580.40 580.40 RE L MONTE TRANSMISSION 01967 1116871 8/31/2023 07.20.23 7/20/2023 PW81 ‐ REMOVE, REBUILD AND INSTALL TRANSMISSION FOR PW VEH. 2,865.30 2,865.30 R ELKIN JR 03321 1116953 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,099.08 1,099.08 R ELLIS 03304 1116954 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R EMERGENCY RESPONSE CRIME SCENE 01982 1116821 8/31/2023 T2022 ‐306 6/16/2022 CLEAN AND SANITIZE JAIL CELL ‐ PD 750.00 R EMERGENCY RESPONSE CRIME SCENE 01982 1116821 8/31/2023 T2022 ‐305 6/16/2022 CLEAN AND SANITIZE JAIL CELL ‐ PD 450.00 R EMERGENCY RESPONSE CRIME SCENE 01982 1116821 8/31/2023 T2022 ‐347 7/11/2022 DECONTAMINATE VEH #22 ‐ PD 750.00 R EMERGENCY RESPONSE CRIME SCENE 01982 1116821 8/31/2023 T2023 ‐188 3/20/2023 CLEAN AND SANITIZE VEH ‐ PD 295.00 R EMERGENCY RESPONSE CRIME SCENE 01982 1116821 8/31/2023 T2023 ‐183 3/13/2023 CLEAN AND SANITIZE JAIL CELL/VEH. ‐ PD 800.00 R EMERGENCY RESPONSE CRIME SCENE 01982 1116821 8/31/2023 T2023 ‐329 4/17/2023 CLEAN AND SANITIZE VEH ‐ PD 650.00 R EMERGENCY RESPONSE CRIME SCENE 01982 1116821 8/31/2023 T2023 ‐136 1/31/2023 DECONTAMINATE VEH ‐ PD 650.00

Page 5 of 16 ends

9/28/2023 4:27 PMAP DRN Check List
DRN 694 Ending 09/07/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R EMERGENCY RESPONSE CRIME SCENE 01982 1116872 8/31/2023 T2023 ‐473 8/17/2023 DECONTAMINATION OF PD VEH ‐ PD 295.00 4,640.00 R ESCALANTE 12579 1116955 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 415.34 415.34 R ESPINOSA 04386 1116956 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 132.25 132.25 R ESRI (ENVIRONMENTAL SYSTEMS 01899 1117164 9/7/2023 94532187 7/25/2023 ARCGIS DESKTOP STANDARD CONCURRENT USE PRIMARY MAINT. ‐ PD 2,900.00 2,900.00 R EUGENIO 09966 1116957 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 297.15 297.15 R EVARI GIS CONSULTING, INC. 14012 1117165 9/7/2023 1661 7/31/2023 JULY 2023 TASK 5 ‐ GIS SIDEWALK INVENTORY AND REPAIR PROG ‐ ENG DIV. 500.00 500.00 R EVERETT 03223 1116958 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 415.50 415.50 R EXPRESS MOBILE WELDING SUPPLY 02006 1117166 9/7/2023 122225 8/24/2023 VICTOR OUTFIT JOURNEY ‐ PW UTIL. 935.00 935.00 R FAMA 08691 1116959 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 73.75 73.75 R FEDEX 02035 1116873 8/31/2023 940373337886 8/14/2023 COURIER SVCS FOR COMM SVCS DIV. 42.55 42.55 R FENTRESS 03245 1116960 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,358.28 1,358.28 R FERGUSON, PRAET & SHERMAN 06986 1116822 8/31/2023 26011 5/15/2023 MAY 2023 LEGAL SRVCS RE: VARIOUS CASES ‐ HR/RM 1,118.58 R FERGUSON, PRAET & SHERMAN 06986 1116822 8/31/2023 24914 9/10/2021 AUG 2021 LEGAL SRVCS RE: VARIOUS CASES ‐ HR/RM 4,634.76 R FERGUSON, PRAET & SHERMAN 06986 1116822 8/31/2023 25321 3/7/2022 FEB 2022 LEGAL SRVCS RE: VARIOUS CASES ‐ HR/RM 74.00 R FERGUSON, PRAET & SHERMAN 06986 1116822 8/31/2023 25250 2/16/2022 JAN 2022 LEGAL SRVCS RE: VARIOUS CASES ‐ HR/RM 1,036.00 R FERGUSON, PRAET & SHERMAN 06986 1116822 8/31/2023 24979 10/14/2021 SEPT 2021 LEGAL SRVCS RE: VARIOUS CASES ‐ HR/RM 740.00 7,603.34 R FETNER 05123 1116961 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 886.89 886.89 R FISCHER 02048 1116962 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 603.64 603.64 R FISHER 03306 1116963 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 745.30 745.30 R FISK 03247 1116964 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R FLORES 05255 1116965 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R FONSECA 06361 1116966 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R FOURR 12000 1116967 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R FRANKCO FINE UPHOLSTERY 15016 1117168 9/7/2023 1099 7/14/2023 RE ‐UPHOLSTER PD VEH. UNIT 420 337.81 337.81 R FRASER 11932 1116968 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 603.64 603.64 R FRY 10726 1116969 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,768.55 1,768.55 R FULLINGTON 03250 1116970 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 628.80 628.80 R GALINDO 10577 1116971 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R GALLARDO 03207 1116972 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R GARCIA 14071 1116973 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,358.28 1,358.28 R GARLICK 13639 1116974 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,358.28 1,358.28 R GARNER 03279 1116975 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 164.90 164.90 R GARVEY EQUIPMENT COMPANY 07593 1117169 9/7/2023 154990 8/2/2023 SPK BLADE MULCH FOR PW 111.09 R GARVEY EQUIPMENT COMPANY 07593 1117169 9/7/2023 154808 7/24/2023 CHAIN SAW REPAIRS ‐ PW 493.41 R GARVEY EQUIPMENT COMPANY 07593 1117169 9/7/2023 154693 7/19/2023 STRING LINE TRIMMERS FOR PW 1,232.10 R GARVEY EQUIPMENT COMPANY 07593 1117169 9/7/2023 155042 8/3/2023 CONCRETE SAW FOR PW 1,616.35 3,452.95 R GEE 03287 1116976 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 580.40 580.40 R GEORGE, LESLIE E 03212 1116977 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 132.25 132.25 R GEORGE, RICKIE D 10974 1116978 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 886.89 886.89 R GERONIMO 02137 1116979 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R GET PLAQUES, LLC 15000 1116875 8/31/2023 08 KB LOWRY23 8/16/2023 BRONZE PLAQUE ‐ PD 3,786.87 3,786.87 R GIBBONEY 03280 1116980 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 877.10 877.10 R GIRGLE 13503 1116981 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 603.64 603.64 R GIVECARD FINANCIAL, INC. 14861 1116823 8/31/2023 9CF772CC ‐0001 7/6/2023 REISSUE ‐ JUNE 1% OF LOADS FEE 670.00 670.00 R GLASS 05578 1116982 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 886.89 886.89 R GLICK 14072 1116983 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,361.42 1,361.42 R GLOBALSTAR USA 02154 1117170 9/7/2023 000000054017728 7/16/2023 ACCT#AC00126870 SATELLITE PHONE BILL 07/16/23 ‐08/15/23 ‐ PD 657.49 R GLOBALSTAR USA 02154 1117170 9/7/2023 000000055626172 8/16/2023 ACCT#AC00126870 SATELLITE PHONE BILL 08/16/23 ‐09/15/23 ‐ PD 656.80 1,314.29 R GLUSKOTER 08277 1116984 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R GONDEK 08689 1116985 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 415.50 415.50 R GONZALEZ 14189 1116986 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,811.06 1,811.06 R GOODWIN 10578 1116987 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,811.06 1,811.06 R GROSSO 02199 1116988 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R GUYETT GEOMATICS INC (GGI) 11105 1117171 9/7/2023 2651 8/16/2023 WO #26 3434 DURFEE / PM 082992 ‐ ENG DIV. 2,400.00 2,400.00 R GUZMAN, ALEX 03310 1116989 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R GUZMAN, DAVID 04478 1116990 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R HAGER, IRENE 03229 1116991 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 81.78 81.78

Page 6 of 16 ends

9/28/2023 4:27 PMAP DRN Check List
DRN 694 Ending 09/07/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R HAGER, STEPHEN 03316 1116992 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,811.06 1,811.06 R HAIDET 03300 1116993 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,570.47 1,570.47 R HASA, INC. 11900 1116824 8/31/2023 896049 6/22/2023 MURIATIC ACID FOR AQUATIC CTR. 329.25 R HASA, INC. 11900 1116877 8/31/2023 909086 8/8/2023 MURIATIC ACID FOR AQUATIC CTR. 1,724.60 2,053.85 R HAWKINSON 03268 1116994 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 132.25 132.25 R HAYES 03242 1116995 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R HELLEIN 07060 1116996 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 603.64 603.64 R HERNANDEZ, JESSE A 04541 1116997 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 603.64 603.64 R HERNANDEZ, SANTOS 09967 1116998 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,811.06 1,811.06 R HERNANDEZ, VICTOR 02263 1116999 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,358.28 1,358.28 R HIGA 08331 1117000 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,361.42 1,361.42 R HINDERLITER, DE LLAMAS & ASSOC 10885 1116878 8/31/2023 SIN030613 7/31/2023 JULY 2023 SVCS FOR CANNABIS MGMT PROG ‐ CED 1,000.00 1,000.00 R HOME DEPOT 13854 1116881 8/31/2023 4041745 8/16/2023 BALL VALVE PXP, ADAPTER FOR PW UTIL. 101.89 R HOME DEPOT 13854 1116881 8/31/2023 7284491 8/23/2023 SHOVEL, ANVIL FOR PW UTIL. 121.41 R HOME DEPOT 13854 1116881 8/31/2023 0113495 8/10/2023 WHT STAKE FLAGS FOR PW UTIL. 10.97 R HOME DEPOT 13854 1116881 8/31/2023 5041683 8/15/2023 QUIKRETE CONCRETE MIX FOR PW UTIL. 16.15 R HOME DEPOT 13854 1116881 8/31/2023 6025165 8/14/2023 QUIKRETE CONCRETE, STAKES, MASONRY BRUSHES , GROOVER ‐ PW 91.24 341.66 R HOPKINS 02290 1117001 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,361.42 1,361.42 R HORIZON MECHANICAL CONTRACTORS 02295 1117173 9/7/2023 12297 7/25/2023 MOTOR REPAIRS, SERVICE AND HIGH TEMP BAKE IF WINDINGS ‐ PW 5,342.72 5,342.72 R HUBBELL 03167 1117002 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 415.50 415.50 R HUERTAS 04475 1117003 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 132.25 132.25 R HUNT 03259 1117004 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 132.25 132.25 R HUTSELL 07048 1117005 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R INSIGHT PUBLIC SECTOR INC 13181 1116882 8/31/2023 1101074682 7/20/2023 WASABI RESERVED CAPACITY STORAGE SUBSCRIPTION 04.25.23‐04.25.24 ‐ IT 1,805.09 1,805.09 R INTERWEST CONSULTING GROUP INC 02371 1116825 8/31/2023 87080 4/20/2023 MAR 2023 ‐ CIP PROJECT MGMT DESIGN SERVICES ‐ ENG DIV. 20,555.00 R INTERWEST CONSULTING GROUP INC 02371 1116825 8/31/2023 88392 6/14/2023 MAY 2023 ‐ CIP PROJECT MGMT DESIGN SERVICES ‐ ENG DIV. 16,462.50 R INTERWEST CONSULTING GROUP INC 02371 1116825 8/31/2023 89281 7/12/2023 JUN 2023 ‐ CIP PROJECT MGMT DESIGN SERVICES ‐ ENG DIV. 17,227.50 R INTERWEST CONSULTING GROUP INC 02371 1116826 8/31/2023 87617 5/12/2023 APR 2023 ‐ CIP PROJ MGMT DESIGN SVCS ‐ ENG DIV. 11,560.00 R INTERWEST CONSULTING GROUP INC 02371 1117174 9/7/2023 90340 8/21/2023 JUL 2023 ‐ TRAFFIC ENGINEERING SVCS ‐ENG DIV. 9,845.00 75,650.00 R INX BUILDING MAINTENANCE 11700 1117175 9/7/2023 977857 7/1/2023 JULY 2023 ‐ JANITORIAL SVCS FOR PD 9,480.73 R INX BUILDING MAINTENANCE 11700 1117175 9/7/2023 979093 8/27/2023 AUG 2023 ‐ JANITORIAL SVCS FOR PD 320.00 R INX BUILDING MAINTENANCE 11700 1117176 9/7/2023 977862 7/1/2023 JUL 2023 ‐ JANITORIAL SERVICES FOR AQUATIC CTR. 1,445.12 R INX BUILDING MAINTENANCE 11700 1117176 9/7/2023 979205 9/1/2023 SEPT 2023 ‐ JANITORIAL SVCS FOR PD 9,480.73 R INX BUILDING MAINTENANCE 11700 1117176 9/7/2023 978545 8/1/2023 AUG 2023 ‐ JANITORIAL SERVICES FOR AQUATIC CTR. 1,445.12 R INX BUILDING MAINTENANCE 11700 1117176 9/7/2023 978543 8/1/2023 AUG 2023 JANITORIAL SERVICES FOR SENIOR CTR. 1,459.13 R INX BUILDING MAINTENANCE 11700 1117176 9/7/2023 978544 8/1/2023 AUG 2023 JANITORIAL SERVICES FOR COMM CTR. 959.38 R INX BUILDING MAINTENANCE 11700 1117176 9/7/2023 977860 7/1/2023 JUL 2023 JANITORIAL SERVICES FOR SENIOR CTR. 1,459.13 R INX BUILDING MAINTENANCE 11700 1117176 9/7/2023 977861 7/1/2023 JUL 2023 JANITORIAL SERVICES FOR COMM CTR. 959.38 27,008.72 R ISHIGAKI 03284 1117006 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 17.50 17.50 R JARAMILLO 11057 1117007 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R JENKINS, JACK 11054 1117008 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 132.25 132.25 R JENKINS, THOMAS 05787 1117009 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R JESKE 03289 1117010 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 415.50 415.50 R JIMENEZ 02399 1117011 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 132.25 132.25 R JOHANSON 03254 1117012 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,856.80 1,856.80 R JOHNSON 04839 1117013 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 448.36 448.36 R JOHNSTON 03238 1117014 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 603.64 603.64 RK C TAN MD MEDICAL CORPORATION 14999 1116828 8/31/2023 AR084136 3/25/2023 IN CUSTODY MEDICAL SVCS ‐ PD 183.00 183.00 R KELLEY 03261 1117015 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R KENNY 03206 1117016 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R KEYSTONE UNIFORM DEPOT DBA 02436 1117178 9/7/2023 069669 8/2/2023 PANTS, BELT FOR PD 176.23 R KEYSTONE UNIFORM DEPOT DBA 02436 1117178 9/7/2023 069668 7/25/2023 PANTS, BELT FOR PD 187.26 363.49 R KLEMS 03285 1117017 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 132.25 132.25 R KRIGBAUM 03294 1117018 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,361.42 1,361.42 R KULM 04838 1117019 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 RL A COUNTY TAX COLLECTOR 13453 1116829 8/31/2023 IN0366792 10/20/2022 HAZ WASTE GENERATOR PROG/HAZ MATERIAL DISCLOSURE PROG/ STATE SVCS CHRG‐ PD 2,696.40 2,696.40 R LAE ASSOCIATES, INC. 11943 1116884 8/31/2023 23 ‐450 8/7/2023 JUL 2023 ‐ WATER MAINT REPLACEMENT PROJ, CIP 067 ‐ PW UTIL. 3,150.00 3,150.00

Page 7 of 16 ends

9/28/2023 4:27 PMAP DRN Check List
DRN 694 Ending 09/07/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R LAKIN 13737 1117020 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,361.42 1,361.42 R LANGAN 03232 1117021 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,811.06 1,811.06 R LARRIVA 11055 1117022 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 659.75 659.75 R LARSEN 02488 1117023 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 132.25 132.25 R LAST 05991 1117024 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 132.25 132.25 R LAZZARINI 03290 1117025 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 115.43 115.43 R LEBLANC 04387 1117026 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 41.78 41.78 R LEGERE 03318 1117027 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,358.28 1,358.28 R LENCO ARMORED VEHICLES 11091 1116885 8/31/2023 24251 ‐A 8/7/2023 COUNTER BALANCE, LOCK PIN, GASKETS FOR PD 3,095.87 3,095.87 R LEONARD 03303 1117028 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 415.50 415.50 R LIGHTNING OIL CO INC 02525 1116886 8/31/2023 10889 8/7/2023 CNG WASTE OIL DISPOSAL AT CYPRESS STN‐ TRANSPORTATION DIV 865.00 865.00 R LINN 08259 1117029 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 98.61 98.61 R LONGO TOYOTA 02549 1116887 8/31/2023 3274499 8/29/2023 TOYOA TACOMA TRD‐OFF ROAD 4WD ‐ PW UTIL. 46,434.85 R LONGO TOYOTA 02549 1116887 8/31/2023 3274502 8/29/2023 TOYOTA TACOMA TRD‐OFF ROAD 4WD ‐ PW UTIL. 46,934.85 93,369.70 R LOPEZ, CARLOS 04760 1117030 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 132.25 132.25 R LOPEZ, FRANK 11933 1117031 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 603.64 603.64 R LOS ANGELES COUNTY SHERIFF'S 02580 1116888 8/31/2023 240075BL 8/17/2023 JULY 2023 INMATE MEAL SERVICE ‐ PD 870.52 870.52 R MACHLIS 05256 1117032 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 132.25 132.25 R MACKINTOSH 03226 1117033 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 297.15 297.15 R MAGANA 03266 1117034 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 132.25 132.25 R MAIN SAN GABRIEL BASIN 02624 1117181 9/7/2023 FY22 ‐23 8/16/2023 2022 ‐23 PRODUCTION ASSESSMENTS ‐ PW UTIL. 359,912.61 359,912.61 R MALONE 04390 1117035 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R MARIN 09312 1117036 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,811.06 1,811.06 R MARRUJO 04389 1117037 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R MARTINEZ 14756 1117038 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,617.96 1,617.96 R MASTERSON 03168 1117039 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 76.00 76.00 R MATT CHLOR INC 02660 1116889 8/31/2023 28959 8/10/2023 DPD FREE CHLORINE REAGENT FOR PW ‐ UTIL. 127.18 127.18 R MATTHEWS 03277 1117040 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 580.40 580.40 R MEDICO PROFESSIONAL LINEN 12057 1116832 8/31/2023 20821747 6/2/2023 LINEN SERVICE FOR PD 182.63 R MEDICO PROFESSIONAL LINEN 12057 1116832 8/31/2023 20825708 6/9/2023 LINEN SERVICE FOR PD 177.03 R MEDICO PROFESSIONAL LINEN 12057 1116832 8/31/2023 20829638 6/16/2023 LINEN SERVICE FOR PD 182.13 R MEDICO PROFESSIONAL LINEN 12057 1116832 8/31/2023 20833605 6/23/2023 LINEN SERVICE FOR PD 177.03 R MEDICO PROFESSIONAL LINEN 12057 1116832 8/31/2023 20837723 6/30/2023 LINEN SERVICE FOR PD 177.03 R MEDICO PROFESSIONAL LINEN 12057 1116890 8/31/2023 20866058 8/18/2023 LINEN SERVICE FOR PD 177.03 R MEDICO PROFESSIONAL LINEN 12057 1116890 8/31/2023 20862039 8/11/2023 LINEN SERVICE FOR PD 190.47 R MEDICO PROFESSIONAL LINEN 12057 1117183 9/7/2023 20870036 8/25/2023 LINEN SERVICE FOR PD 177.03 1,440.38 R MEDINA 03282 1117041 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R MELIORA PUBLIC SAFETY 14868 1117184 9/7/2023 EMPD ‐23‐101 7/19/2023 40% DUE UPON PROJECT START‐ PROJECT KICKOFF ‐ PD 4,000.00 4,000.00 R MENART 10334 1117042 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 587.29 587.29 R MENDEZ 12001 1117043 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 603.64 603.64 R MENDOZA, GEORGE 08001 1117044 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,339.67 1,339.67 R MENDOZA, LOUIS A 07903 1117045 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R METOYER 11697 1117046 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,358.28 1,358.28 R METROPOLITAN LIFE INSURANCE 12956 1117185 9/7/2023 AUG 2023 8/1/2023 ACCT #KM05965542 AUG 2023 DENTAL INSURANCE PREMIUM 30,821.13 30,821.13 R MICHAEL LAWRENCE ELECTRIC, INC 11936 1116833 8/31/2023 3887 6/7/2023 ELECTRICAL SVCS FOR POLICE STN TRAINING ROOM ‐ PD 1,243.85 R MICHAEL LAWRENCE ELECTRIC, INC 11936 1116833 8/31/2023 3886 6/7/2023 ELECTRICAL SVCS FOR POLICE STN TRAINING ROOM ‐ PD 3,485.00 4,728.85 R MILLER 03314 1117047 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 603.64 603.64 R MIRELES 03255 1117049 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,900.81 1,900.81 R MIRELES JR. 03191 1117048 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 132.25 132.25 R MITCHELL 03274 1117050 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R MODERN TRAILER SUPPLY 02722 1116891 8/31/2023 469340 8/1/2023 PW4 ‐ REPAIRS TO WHEEL BEARING, BRAKES, DRUMS ‐ PW 1,040.33 1,040.33 R MOLLER PROPERTY MANAGEMENT 13590 1117186 9/7/2023 RNTL ASSIST ‐ C.G. 8/15/2023 RENTAL ASSIST FOR CARLOS GARCIA 11229 BROCKWAY AVE. APT 3 1,428.09 1,428.09 R MONTIERTH 13861 1117051 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,815.15 1,815.15 R MORA 02741 1116834 8/31/2023 200306 8/10/2023 P.O.S.T. SETTLEMENT FOR JUNE 2023 103.77 103.77 R MORALES 03281 1117052 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R MORAZA 02742 1117053 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 545.14 545.14 R MOSELEY 04955 1117054 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 809.40 809.40

Page 8 of 16 ends

9/28/2023 4:27 PMAP DRN Check List
DRN 694 Ending 09/07/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R MOTOROLA SOLUTIONS, INC. 02758 1117187 9/7/2023 8281699328 8/25/2023 BATT IMPRES 2 LIION R IP68 4850T FOR PD 5,762.46 R MOTOROLA SOLUTIONS, INC. 02758 1117187 9/7/2023 8281698474 8/24/2023 ASSY ANT, UHF R2 PLUS GPS STUBBY ANT FOR PD 570.13 R MOTOROLA SOLUTIONS, INC. 02758 1117187 9/7/2023 8281701417 8/28/2023 CARRY ACCESSORY HOLSTER UNIV. HOLDER FOR STD MODELS ‐ PD 304.04 6,636.63 R MOY, EUGENE 07049 1117055 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 132.25 132.25 R MOY, JONATHAN 14160 1117056 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,815.15 1,815.15 R MULTI W SYSTEMS INC 02764 1117188 9/7/2023 32331061 8/24/2023 GARVEY UNDERPASS/DURFEE MAINTENANCE ‐ PW UTIL. 1,937.00 R MULTI W SYSTEMS INC 02764 1117188 9/7/2023 32331063 8/24/2023 TROUBLESHOOT SUMP PUMP CONTROL ‐ PW UTIL. 450.00 R MULTI W SYSTEMS INC 02764 1117188 9/7/2023 32331064 8/24/2023 TROUBLESHEET SUMP PUMP CONTROL SERVICE REPORT 08/20/23 ‐ PW UTIL. 600.00 2,987.00 R MUSE 09373 1117057 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,811.06 1,811.06 R MUSSENDEN 05550 1117058 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,436.69 1,436.69 R NAFARRATE 14119 1117059 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,358.28 1,358.28 R NATIONAL AUTO FLEET GROUP 08341 1116893 8/31/2023 WJ23298 8/1/2023 2023 DODGE DURANGO VIN# 1C4SDJFT8PC605641 59,449.75 R NATIONAL AUTO FLEET GROUP 08341 1116893 8/31/2023 WJ23299 8/1/2023 2023 DODGE DURANGO VIN# 1C4SDJFTXPC605642 59,449.75 118,899.50 R NATIONAL NOTARY ASSOCIATION 02807 1116894 8/31/2023 MEMB# 015267083 8/22/2023 ELIZABETH CORTES 4 YEAR NOTARY MEMBERSHIP ‐ PD 219.00 219.00 R NATIONWIDE ENVIRONMENTAL 02817 1116835 8/31/2023 32848 12/15/2022 TRANSIT STOP CLEANING DECEMBER 2022 ‐ PW 15,000.00 15,000.00 R NAVISITE, LLC 13568 1117189 9/7/2023 402200 8/31/2023 09/01/23 ‐ 09/30/23 MANAGED SQL DBA SRVCS ‐ REMOTE DC‐N‐69210‐1 (I.T.) 2,499.98 2,499.98 R NEUMEYER 05307 1117060 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R NORTHGATE MARKETS LLC 13066 1117190 9/7/2023 020 ‐105‐5078 8/15/2023 08/15/23 GROCERIES FOR PARKS/REC DIV. 2,994.00 2,994.00 R NTH GENERATION COMPUTING, INC. 12089 1117191 9/7/2023 39805H21 8/28/2023 SEPTEMBER 2023 ILAND SECURE CLOUD BACKUP BUNDLE W/VEEAM 426.77 R NTH GENERATION COMPUTING, INC. 12089 1117191 9/7/2023 43173H2 8/28/2023 SEPT. 2023 ILAND SECURE CLOUD BACKUP W/VEEAM CLOUD CONNECT (PER GB PROTECTED 106.69 533.46 R NUNEZ 04516 1117061 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 132.25 132.25 R NV5, INC. 12935 1117192 9/7/2023 345532 8/11/2023 JULY 2023 PROF SVCS ‐ EL MONTE PROJ MGMT SVCS, VARIOUS CIP ‐ ENG DIV 4,393.75 R NV5, INC. 12935 1117192 9/7/2023 345772 8/14/2023 JULY 2023 PROF SVCS ‐3824 RIVERVIEW AVE PLAN CK REVIEW ‐ ENG DIV. 380.00 R NV5, INC. 12935 1117192 9/7/2023 345531 8/11/2023 JULY 2023 PROF SVCS ‐ EL MONTE PROJ MGMT SVCS, VARIOUS CIP ‐ ENG DIV 5,396.25 R NV5, INC. 12935 1117192 9/7/2023 345771 8/14/2023 JULY 2023 PROF SVCS ‐ 11642 MULHALL ST GRADING PLAN ‐ ENG DIV. 405.00 R NV5, INC. 12935 1117192 9/7/2023 346312 8/16/2023 JULY 2023 DESIGN SVCS ‐ EL MONTE‐CIP 074 SPEED TABLE DESIGN ‐ ENG DIV.. 3,315.00 R NV5, INC. 12935 1117192 9/7/2023 345770 8/14/2023 JULY 2023 PROF SVCS ‐ 11328 LAMBERT AVE. GRADING PLAN ‐ ENG DIV. 135.00 R NV5, INC. 12935 1117192 9/7/2023 345784 8/14/2023 JULY 2023 PROF SVCS ‐ EL MONTE AVE. & BALDWIN AVE. IMPROV. PROJ., CIP 039 ‐ ENG 12,635.00 R NV5, INC. 12935 1117192 9/7/2023 345773 8/14/2023 JULY 2023 PROF SVCS ‐ 4440 HUDDART AVE PLAN CK REVIEW ‐ ENG DIV. 1,325.00 27,985.00 R OCCUPATIONAL HEALTH CTRS OF CA 13984 1117193 9/7/2023 80291073 8/23/2023 EXAMS PERFORMED PER HR 430.00 R OCCUPATIONAL HEALTH CTRS OF CA 13984 1117193 9/7/2023 80221069 8/16/2023 EXAMS PERFORMED PER HR 67.00 497.00 R OGDEN 03192 1117062 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 448.36 448.36 R OLIVA 07050 1117063 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R OLIVER 03169 1117064 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 415.50 415.50 R PACIFIC PORTABLE SERVICES, LLC 13465 1117194 9/7/2023 23 ‐0724‐203 7/24/2023 PORTABLE RESTROOMS FOR FARMERS MARKET 07.13.23 ‐ PW 684.54 R PACIFIC PORTABLE SERVICES, LLC 13465 1117194 9/7/2023 23 ‐0821‐201 8/21/2023 PORTABLE RESTROOMS FOR FARMERS MARKET 08.10.23 ‐ PW 684.54 R PACIFIC PORTABLE SERVICES, LLC 13465 1117194 9/7/2023 23 ‐0703‐203 7/3/2023 PORTABLE RESTROOMS FOR FARMERS MARKET 06.22.23 ‐ PW 684.54 R PACIFIC PORTABLE SERVICES, LLC 13465 1117194 9/7/2023 23 ‐0731‐202 7/31/2023 PORTABLE RESTROOMS FOR FARMERS MARKET 07.20.23 ‐ PW 684.54 R PACIFIC PORTABLE SERVICES, LLC 13465 1117194 9/7/2023 23 ‐0717‐203 7/17/2023 PORTABLE RESTROOMS FOR FARMERS MARKET 07.06.23 ‐ PW 684.54 R PACIFIC PORTABLE SERVICES, LLC 13465 1117194 9/7/2023 23 ‐0814‐204 8/14/2023 PORTABLE RESTROOMS FOR FARMERS MARKET 08.03.23 ‐ PW 684.54 R PACIFIC PORTABLE SERVICES, LLC 13465 1117194 9/7/2023 23 ‐0710‐202 7/10/2023 PORTABLE RESTROOMS FOR FARMERS MARKET 06.29.23 ‐ PW 684.54 R PACIFIC PORTABLE SERVICES, LLC 13465 1117194 9/7/2023 23 ‐0807‐203 8/7/2023 PORTABLE RESTROOMS FOR FARMERS MARKET 07.27.23 ‐ PW 684.54 5,476.32 R PARKHOUSE TIRE INC 02957 1116837 8/31/2023 1010920688 5/4/2023 TIRES FOR PW VEHICLES. 3,376.41 R PARKHOUSE TIRE INC 02957 1117195 9/7/2023 1010935501 7/28/2023 TIRE PURCHASES ON AN AS NEEDED BASIS ‐ PW 666.78 R PARKHOUSE TIRE INC 02957 1117195 9/7/2023 1010935265 7/27/2023 TIRE PURCHASES ON AN AS NEEDED BASIS ‐ PW 566.06 R PARKHOUSE TIRE INC 02957 1117195 9/7/2023 1010937602 8/9/2023 TIRE PURCHASES ON AN AS NEEDED BASIS ‐ PW 1,316.40 R PARKHOUSE TIRE INC 02957 1117195 9/7/2023 1010935263 7/27/2023 TIRE PURCHASES ON AN AS NEEDED BASIS ‐ PW 539.09 6,464.74 R PARTIDA MARTINEZ 14404 1116895 8/31/2023 1* 8/17/2023 DJ SERVICES FOR 08.24.23 BACK TO SCHOOL EVENT‐ DEMBA 600.00 600.00 R PAWASARAT 03299 1117065 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 659.75 659.75 R PENNEY 05306 1117066 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 886.89 886.89 R PEREA JR 03244 1117067 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R PLANETBIDS, INC. 13193 1116838 8/31/2023 323176 3/31/2023 PS SYS VENDOR & BID MGMT SVCS & SUPPORT‐ FULL ACCESS USERS FOR 01.10.23‐01.09.24 9,072.02 9,072.02 R PLAZA "MAC" ORTIZ VETERANS 14881 1116839 8/31/2023 08.15.23 8/15/2023 EMERGENCY RENTAL ASSIST. GRAQNT FOR KRYSTAL APARICIO‐ 10945 VALLEY BLVD #204, EM 1,494.00 R PLAZA "MAC" ORTIZ VETERANS 14881 1116896 8/31/2023 08.15.2023 8/15/2023 SSIST. GRANT FOR KRYSTAL APARICIO 10945 VALLEY BLVD #204,EL MO 1,494.00 2,988.00 R POLANCO JR 11056 1117068 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,768.55 1,768.55 R POPPERWELL 03278 1117069 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R POTIKOM 03292 1117070 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25

Page 9 of 16 ends

9/28/2023 4:27 PMAP DRN Check List
DRN 694 Ending 09/07/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R PREST 07051 1117071 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 58.61 58.61 R PRIETO 03218 1117072 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 605.21 605.21 R PROVIDENTE 06673 1117073 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 502.50 502.50 R QUALITY AUTO SUPPLY 08931 1117197 9/7/2023 263960 ‐1 8/7/2023 PW177 BUS ROUTE CREW ‐ REPLACED REAR TAIL LIGHT & SPOILER ‐ PW UTIL. 433.26 R QUALITY AUTO SUPPLY 08931 1117197 9/7/2023 264154 ‐1 8/16/2023 PW18 BUILDING MAINTENANCE ‐ REPLACED BROKEN FRONT & REAR LIGHT ASSEMBLY ‐ PW UTI 195.14 R QUALITY AUTO SUPPLY 08931 1117197 9/7/2023 263612 ‐1 7/20/2023 PW62 C.A.R.E. VAN ‐ AIR CONDITIONING SERVICE & REPAIR ‐ PW UTIL. 933.14 R QUALITY AUTO SUPPLY 08931 1117197 9/7/2023 263459 ‐1 7/13/2023 PW75 TREE CREW ‐ IGNITION WIRES & PLUGS ‐ PW UTIL. 210.97 R QUALITY AUTO SUPPLY 08931 1117197 9/7/2023 264155 ‐1 8/16/2023 PW49 STANDBY ‐ REPLACED BROKEN DASH PANEL ‐ PW UTIL. 1,270.98 R QUALITY AUTO SUPPLY 08931 1117197 9/7/2023 263723 ‐1 7/26/2023 PW174 BUS ROUTE ‐ HVAC CABIN & OIL FILTERS ‐ PW UTIL. 212.05 R QUALITY AUTO SUPPLY 08931 1117197 9/7/2023 263613 ‐1 7/20/2023 PW173 CONCRETE ‐ PREVENTATIVE MAINTENANCE SERVICE ‐ PW UTIL. 39.43 R QUALITY AUTO SUPPLY 08931 1117197 9/7/2023 263722 ‐1 7/26/2023 PWG1 ‐ C.A.R.E VAN ‐ ENGINE SERVICE & REPAIR ‐ PW UTIL. 329.04 R QUALITY AUTO SUPPLY 08931 1117197 9/7/2023 264157 ‐1 8/16/2023 PW183 VINCE RAMREZ ‐ INSTALLED 12 VOLT AUX. POWER OUTLET ‐ PW UTIL. 158.08 3,782.09 R QUINN COMPANY 03059 1117198 9/7/2023 PC810987615 8/9/2023 BUCKET TIPS, PINS, & HATS ‐ PW 178.38 178.38 R QUIROZ 10432 1117074 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 132.25 132.25 R RAMIREZ, EDWARD 03241 1117075 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R RAMIREZ, TERESA 12904 1117199 9/7/2023 08.23.23 8/23/2023 REIMBURSE PETTY CASH 08/23/23 60.41 60.41 R RAMONA PROPERTY MANAGERS 01104 1116840 8/31/2023 11076 ‐1 5/15/2023 ROOM 246 REPAIRS ‐ REPLACE FILL VALVE IN TOILET TANK/CHECK & RE‐INSTALL FIXTURE 148.50 R RAMONA PROPERTY MANAGERS 01104 1116840 8/31/2023 11085 ‐1 6/6/2023 ROOM 243 REPAIRS ‐ REPAIR HOT WATER LEAK ON TUB FAUCET 99.00 R RAMONA PROPERTY MANAGERS 01104 1116840 8/31/2023 11069 ‐1 6/6/2023 ROOM 126 REPAIRS ‐ CLEAR BATHROOM SINK DRAIN 85.80 R RAMONA PROPERTY MANAGERS 01104 1116840 8/31/2023 11070 ‐1 5/18/2023 ROOM 126 REPAIRS ‐ INSTALL NEW WINDOW BARREL LOCK 55.00 R RAMONA PROPERTY MANAGERS 01104 1116840 8/31/2023 11135 ‐1 6/7/2023 ROOM 222 REPAIRS ‐ INSTALL NEW BATHROOM EXHAUST FAN & WIRE TO TURN ON WITH LIGHT 643.50 R RAMONA PROPERTY MANAGERS 01104 1116840 8/31/2023 11105 ‐1 6/7/2023 ROOM 125 REPAIRS ‐ REMOVE LOCK SET & TIGHTEN DOWN KEY CYLINDER W/LOCKTITE 352.00 R RAMONA PROPERTY MANAGERS 01104 1116840 8/31/2023 11091 ‐1 6/6/2023 ROOM 211 ‐ REPLACE BATHROOM SINK FAUCET INCLUDING TWO WATER FLEX CONNECTORS 192.50 R RAMONA PROPERTY MANAGERS 01104 1116840 8/31/2023 11108 ‐1 6/7/2023 ROOM 222 REPAIRS ‐ REMOVE BATHROOM CEILING/INSTALL DRYWALL, APLLY PRIMER PAINT 1,650.00 R RAMONA PROPERTY MANAGERS 01104 1116840 8/31/2023 11092 ‐1 5/18/2023 FORCE OPENING & SECURING OF APPROX. 43 ROOMS FOR 2 DAYS/INCLUDES REMOVING WINDOW 357.50 R RAMONA PROPERTY MANAGERS 01104 1116840 8/31/2023 10934 ‐1 5/18/2023 ROOM 249 ‐ INSPECT & REPAIR SMALL LEAK 247.50 R RAMONA PROPERTY MANAGERS 01104 1116840 8/31/2023 11042 ‐1 5/18/2023 ROOM 143 REPAIRS ‐ PATCH, PRIME & PAINT AREA AROUND VENT/RE‐INSTALL VENT 148.50 R RAMONA PROPERTY MANAGERS 01104 1116840 8/31/2023 11083 ‐1 5/18/2023 ROOM 143 REPAIRS ‐ REMOVE & DISPOSE OF OLD SMOKE DETECTOR/INSTALL NEW 10YR DETEC 110.00 R RAMONA PROPERTY MANAGERS 01104 1116840 8/31/2023 10977 ‐1 5/15/2023 ROOM 117 ‐ ADJUST TOILET TANK FOR PROPER OPERATION 93.50 R RAMONA PROPERTY MANAGERS 01104 1116840 8/31/2023 11140 ‐1 6/6/2023 ROOM 134 REPAIRS ‐ CLEAR SINK DRAIN 85.80 R RAMONA PROPERTY MANAGERS 01104 1116840 8/31/2023 11107 ‐1 5/15/2023 ROOM 143 REPAIRS ‐ SECURE TOILET HANDLE TO TANK 55.00 R RAMONA PROPERTY MANAGERS 01104 1116840 8/31/2023 11121 ‐1 6/6/2023 ROOM 119 REPAIRS ‐ REPLACE ANGLE STOP VALVE TO STOP LEAKING WATER 137.50 R RAMONA PROPERTY MANAGERS 01104 1116840 8/31/2023 11137 ‐1 5/30/2023 ROOM 223 REPAIRS ‐ REMOVE & DISPOSE OF DAMAGED CURTAIN ROD, RE‐ANCHOR & INSTALL 99.00 R RAMONA PROPERTY MANAGERS 01104 1116840 8/31/2023 11132 ‐1 6/6/2023 ROOM 243 REPAIRS ‐ CLEAR SINK DRAIN 85.80 R RAMONA PROPERTY MANAGERS 01104 1116840 8/31/2023 11186 ‐1 6/8/2023 MAY ‐ WEEKLY FUMIGATION UP TO 10 MONTHS 1,760.00 R RAMONA PROPERTY MANAGERS 01104 1116840 8/31/2023 10854 ‐1 5/18/2023 ROOM 129 ‐ CLEAN & REMOVE MOLD, REPAIR DRYWALL & INSTALL BASE MOLDING 357.50 R RAMONA PROPERTY MANAGERS 01104 1116840 8/31/2023 11151 ‐1 6/6/2023 ROOM 126 REPAIRS ‐ RUN TOILET AUGER TO CLEAR TOILET BOWL/CLEAR MAIN LINE DRAIN 253.00 R RAMONA PROPERTY MANAGERS 01104 1116840 8/31/2023 11102 ‐1 5/30/2023 ROOM 134 REPAIRS ‐ RE‐ANCHOR WALL HARDWARE & RE‐INSTALL TOILET PAPER HOLDER 55.00 R RAMONA PROPERTY MANAGERS 01104 1116840 8/31/2023 11114 ‐1 6/6/2023 ROOM 246 REPAIRS ‐ REPAIR WATER LEAK UNDER BATHROOM SINK 137.50 R RAMONA PROPERTY MANAGERS 01104 1116840 8/31/2023 11106 ‐1 6/6/2023 ROOM 141 REPAIRS ‐ REPAIR BATHRROM SINK DRAIN TO STOP LEAK 99.00 R RAMONA PROPERTY MANAGERS 01104 1116840 8/31/2023 11104 ‐1 6/6/2023 ROOM 126 REPAIRS ‐ CLEAR TOILET BOWL WITH AUGER 85.80 R RAMONA PROPERTY MANAGERS 01104 1116840 8/31/2023 10700 ‐1 5/18/2023 ROOM 128, 129, 139, 243 ‐ REPAIR LEAK & REMOVE MOLD 385.00 R RAMONA PROPERTY MANAGERS 01104 1116840 8/31/2023 11097 ‐1 5/30/2023 ROOM 143 REPAIRS ‐ PATCH, PRIME & PAINT DAMAGED WALL AREAS/REPLACE MOLDING 286.00 R RAMONA PROPERTY MANAGERS 01104 1116840 8/31/2023 11093 ‐1 6/6/2023 ROOM 138 REPAIRS ‐ CLEAR BATHROOM SINK DRAIN/RELACE POP UP DRAIN 192.50 R RAMONA PROPERTY MANAGERS 01104 1116897 8/31/2023 11120 ‐1 7/25/2023 ROOM 244 ‐ REMOVE FLOORING & INSTALL NEW SUBFLOOR 2,145.00 R RAMONA PROPERTY MANAGERS 01104 1116897 8/31/2023 11103 ‐1 7/14/2023 ROOM 128 ‐ REMOVE MOLD FROM BATHROOM/REMOVE DAMAGED AREAS, PATCH & PAINT 440.00 R RAMONA PROPERTY MANAGERS 01104 1116897 8/31/2023 11147 ‐1 7/25/2023 MAY 2023 MONTHLY LANDSCAPING 308.00 R RAMONA PROPERTY MANAGERS 01104 1116897 8/31/2023 11169 ‐1 7/25/2023 ROOM 144 ‐ INSTALL NEW BATHROOM SINK FAUCET & FLEXIBLE SUPPLY LINES 214.50 R RAMONA PROPERTY MANAGERS 01104 1116897 8/31/2023 11343 ‐1 7/25/2023 PROPERTY MGMT SVCS/INSPECT A/C FOR NOT COOLING/WORKING PROPERLY AT THIS TIME 165.00 R RAMONA PROPERTY MANAGERS 01104 1116897 8/31/2023 11211 ‐1 7/25/2023 ROOM 247 ‐ CLEAR BATHROOM SINK DRAIN 85.80 R RAMONA PROPERTY MANAGERS 01104 1116897 8/31/2023 11335 ‐1 7/25/2023 ROOM 126 ‐ INSPECT A/C FOR NOT COOLING/REMOVE & REPAIR REFRIGERANT LEAK 566.50 R RAMONA PROPERTY MANAGERS 01104 1116897 8/31/2023 11176 ‐1 7/7/2023 ROOM 116 ‐ REMOVE BATHROOM EXHAUST FAN/CLEAN & INSTALL NEW EXHAUST FAN/PATCH 429.00 R RAMONA PROPERTY MANAGERS 01104 1116897 8/31/2023 11233 ‐1 7/25/2023 ROOM 249 ‐ INSPECT CLOGGED TOILET/CLEAR MAIN LINE DRAIN & REMOVE PLASTIC & WIPE 250.80 R RAMONA PROPERTY MANAGERS 01104 1116897 8/31/2023 11359 ‐1 7/25/2023 JULY 2023 MONTHLY LANDSCAPING 198.00 R RAMONA PROPERTY MANAGERS 01104 1116897 8/31/2023 11371 ‐1 8/3/2023 ROOM 129 ‐ INSPECT LEAKING A/C/CLEANED FILTER & ADJUSTED THERMOSTAT 165.00 R RAMONA PROPERTY MANAGERS 01104 1116897 8/31/2023 11255 ‐1 7/7/2023 ROOM 124 ‐ INSPECT WINDOW FOR NOT CLOSING PROPERLY 55.00 R RAMONA PROPERTY MANAGERS 01104 1116897 8/31/2023 1444 8/8/2023 PROPERTY MGMT SVCS FOR CED 500.00

Page 10 of 16 ends

9/28/2023 4:27 PMAP DRN Check List
DRN 694 Ending 09/07/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R RAMONA PROPERTY MANAGERS 01104 1116897 8/31/2023 11185 ‐1 7/7/2023 ROOM 244 ‐ REMOVE LOCK SET & LUBE ALL MOVING PARTS/TIGHTEN LOOSE HINGES 365.20 R RAMONA PROPERTY MANAGERS 01104 1116897 8/31/2023 11293 ‐1 7/28/2023 ROOM 224 ‐ REMOVE LOCKSET FROM DOOR & INSTALL NEW SPRING FOR LATCH/RE‐INSTALL 231.00 R RAMONA PROPERTY MANAGERS 01104 1116897 8/31/2023 11264 ‐1 7/14/2023 ROOM 141 ‐ INSPECT A/C FOR LEAKING WATER/CLEANED FILTER & ADJUSTED COOLING POINT 165.00 R RAMONA PROPERTY MANAGERS 01104 1116897 8/31/2023 11271 ‐1 7/25/2023 ROOM 138 ‐ REMOVE OLD CAULK AROUND BACKSPLASH, COUNTER & SINK & APPLY NEW 132.00 R RAMONA PROPERTY MANAGERS 01104 1116897 8/31/2023 11304 ‐1 7/14/2023 ROOM 249 ‐ DELIVER & INSTALL NEW PORTABLE AIR CONDITIONER 472.62 R RAMONA PROPERTY MANAGERS 01104 1116897 8/31/2023 11267 ‐1 7/14/2023 ROOM 224 ‐ REMOVE LOCK SET FROM DOOR TO CHANGE OUT LATCH RETRACTING SPRING 341.00 R RAMONA PROPERTY MANAGERS 01104 1116897 8/31/2023 11207 ‐1 7/25/2023 ROOM 144 ‐ CLEAR MAIN LINE DRAIN/REMOVE PLASTIC BAG & BABY WIPES FROM INSIDE 220.00 R RAMONA PROPERTY MANAGERS 01104 1116897 8/31/2023 11316 ‐1 7/25/2023 ROOM 128 ‐ INSPECT A/C FOR NO POWER/HAS POWER AND SHOWED OCCUPANT 165.00 R RAMONA PROPERTY MANAGERS 01104 1116897 8/31/2023 11260 ‐1 7/14/2023 ROOM 232 ‐ INSTALL NEW POWER PLUG FOR AIR CONDITIONER/TEST UNIT 88.00 R RAMONA PROPERTY MANAGERS 01104 1116898 8/31/2023 11172 ‐1 7/25/2023 ROOM 142 ‐ INSTALL NEW SHOWER REPAIR KIT/INCLUDES NEW STEMS, SEATS, FLANGES 236.50 16,196.62 R RASIC 03082 1116841 8/31/2023 200306 8/10/2023 P.O.S.T. SETTLEMENT FOR JUNE 2023 135.44 135.44 R REGENCY MANAGEMENT INC 13383 1116842 8/31/2023 08.28.23 8/28/2023 RENTAL ASSISTANCE FOR DANIEL RAMIREZ 11129 MILDRED ST, # 64, EL MONTE CA 91732 ‐ 3,600.00 3,600.00 R RENDON, MARIE E 07054 1117076 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R RENDON, MICHAEL 07053 1117077 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R RENEER 05579 1117078 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 415.50 415.50 R REYBURN 03230 1117079 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 415.50 415.50 R REYES, PHILIP 03113 1116899 8/31/2023 08312023 8/21/2023 SOUND & LIGHTING FOR FARMERS MARKET 08/31/23‐ P&R 1,800.00 1,800.00 R REYES, RAMONA 03319 1117080 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R REYNOSO 14159 1117081 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,811.06 1,811.06 R RIOS 10311 1117082 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,175.58 1,175.58 R ROACH 07444 1117083 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,358.28 1,358.28 R ROADLINE PRODUCTS INC USA 03140 1117200 9/7/2023 18799 7/20/2023 CURB PAINT ‐ RMP‐FAST DRY ‐ RED ‐ GALLON ‐ PW 4,054.00 R ROADLINE PRODUCTS INC USA 03140 1117200 9/7/2023 18852 7/12/2023 STREET PAINT ‐ RMP‐FAST DRY ‐ YELLOW ‐ GALLON ‐ PW 5,604.00 R ROADLINE PRODUCTS INC USA 03140 1117200 9/7/2023 18811 7/20/2023 STREET SIGN ‐ NO LEFT TURN SYMBOL ‐ 30" ‐ PW 156.45 R ROADLINE PRODUCTS INC USA 03140 1117200 9/7/2023 18798 7/17/2023 STREET PAINT ‐ RMP‐FAST DRY ‐ WHITE ‐ GALLON ‐ PW 2,998.00 12,812.45 R ROADSAFE TRAFFIC SYSTEMS, INC 14695 1117201 9/7/2023 178181 7/12/2023 3/4" SRAPPING BUCKLES & PAPER NO PARKING SIGN ‐ PW 1,020.35 1,020.35 R RODARTE 03217 1117084 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R RODRIGUEZ, CHRISTINE 14599 1117085 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 587.29 587.29 R RODRIGUEZ, JACK 13075 1117086 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,811.06 1,811.06 R RODRIGUEZ, JESUS M 11185 1117087 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 603.64 603.64 R ROMAN 03305 1117088 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 659.75 659.75 R ROMERO 04476 1117089 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R ROOTX 09160 1116844 8/31/2023 78830 6/20/2023 GREASE X BIOZYME, JET, EMULSIFIER FOR PW UTIL. 7,901.60 7,901.60 R ROSARIO 13800 1117090 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 565.21 565.21 R RUDNICK 13457 1117091 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 603.64 603.64 RS & R VENTURE I, LLC 13684 1116845 8/31/2023 07.20.2023 7/20/2023 EMERGENCY RENTAL ASSIT. FOR MONICA LOMELI, 11433 ELLIOTT AVE, UNIT 18, EL MONTE 3,600.00 3,600.00 R SAENZ 06954 1116846 8/31/2023 200306 8/10/2023 P.O.S.T. SETTLEMENT FOR JUNE 2023 81.78 81.78 R SAM'S CLUB DIRECT 03362 1117202 9/7/2023 0124 8/23/2023 ALCOHOL SWABS AND WATER CUPS FOR ENP ‐ SENIOR CTR. 36.23 36.23 R SAN GABRIEL VALLEY WATER CO 13645 1116847 8/31/2023 1 ‐1‐015‐6238‐1‐2 8/21/2023 AC#1 ‐1‐015‐6238‐1‐2 SANCHEZ, MARK ANTHONY UTILITY ASSISTANCE 90.89 R SAN GABRIEL VALLEY WATER CO 13645 1116847 8/31/2023 1 ‐1‐015‐6283‐1‐7 8/21/2023 AC#1 ‐1‐015‐6283‐1‐7 LIU YIMING UTILITY ASSISTANCE 161.50 252.39 R SANCHEZ 03175 1117092 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R SANTANA 09313 1117093 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,811.06 1,811.06 RS C FUELS 10059 1116900 8/31/2023 0749233 7/31/2023 CED FUEL FOR DESMOND QUON 07/18/2023 50.30 RS C FUELS 10059 1116900 8/31/2023 0756101 8/15/2023 CODE ENFORCEMENT FUEL ‐ CED DEPT AUGUST 2023 169.64 RS C FUELS 10059 1116900 8/31/2023 0756059 8/15/2023 PD FUEL (08/03/2023‐08/15/2023 17,935.03 RS C FUELS 10059 1116900 8/31/2023 0749032 7/31/2023 PD FUEL (07/15/2023‐07/31/2023 16,760.98 RS C FUELS 10059 1117203 9/7/2023 0749155 7/31/2023 TRANSPORTATION DEPT. FUEL (07/18/2023‐07/27/2023) 534.50 RS C FUELS 10059 1117203 9/7/2023 0741660 7/15/2023 PUBLIC WORKS FUEL (07/01/23‐07/15/23) 7,413.98 RS C FUELS 10059 1117203 9/7/2023 0749232 7/31/2023 PUBLIC WORKS FUEL (07/15/2023‐07/31/2023) 11,388.71 RS C FUELS 10059 1117203 9/7/2023 0756084 8/15/2023 TRANSPORTATION DEPT. FUEL (08/10/2023‐08/14/2023) 420.94 RS C FUELS 10059 1117203 9/7/2023 0756100 8/15/2023 PUBLIC WORKS FUEL (08/01/2023‐08/15/2023) 11,077.82 RS C FUELS 10059 1117203 9/7/2023 0741643 7/15/2023 TRANSPORTATION DEPT. FUEL (07/06/2023‐07/12/2023) 289.29 66,041.19 R SCATCHARD 03222 1117094 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 132.25 132.25 R SCHIRMER 10114 1117095 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 530.00 530.00 R SCHUSTER, MARGARET 03264 1117096 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 605.21 605.21 R SCHUSTER, STEVEN E 10149 1117097 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 598.72 598.72 R SCOTTY'S BRAKE & MUFFLER 03433 1117204 9/7/2023 012584 8/15/2023 SMOG CHECK FOR PW VEH. PW34 40.00

Page 11 of 16 ends

9/28/2023 4:27 PMAP DRN Check List
DRN 694 Ending 09/07/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R SCOTTY'S BRAKE & MUFFLER 03433 1117204 9/7/2023 012645 8/22/2023 SMOG CHECK FOR PW VEH. PW‐ED7 40.00 R SCOTTY'S BRAKE & MUFFLER 03433 1117204 9/7/2023 012561 8/10/2023 SMOG CHECK FOR PW VEH. PW38 40.00 R SCOTTY'S BRAKE & MUFFLER 03433 1117204 9/7/2023 012640 8/21/2023 SMOG CHECK FOR PW VEH. PW62 40.00 R SCOTTY'S BRAKE & MUFFLER 03433 1117204 9/7/2023 012557 8/10/2023 SMOG CHECK FOR PW VEH. PW17 40.00 R SCOTTY'S BRAKE & MUFFLER 03433 1117204 9/7/2023 012635 8/21/2023 SMOG CHECK FOR PW VEH. PW18 40.00 R SCOTTY'S BRAKE & MUFFLER 03433 1117204 9/7/2023 012553 8/10/2023 SMOG CHECK FOR PW VEH. PW10 40.00 R SCOTTY'S BRAKE & MUFFLER 03433 1117204 9/7/2023 012596 8/16/2023 SMOG CHECK FOR PW VEH. PW23 40.00 R SCOTTY'S BRAKE & MUFFLER 03433 1117204 9/7/2023 012659 8/22/2023 SMOG CHECK FOR PW VEH. PW‐73 40.00 360.00 R SHELDON EXTINGUISHER COMPANY 03453 1117205 9/7/2023 161456 8/8/2023 DRY CHEM. ANNUAL CERTIFICATION/MAINT. HYRDO TEST ‐ PD 747.65 747.65 R SHERWOOD 03456 1117098 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,811.06 1,811.06 R SHIMAZU 13456 1117099 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 603.64 603.64 R SIEDENTOPP 10113 1117100 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,358.28 1,358.28 R SMART & FINAL 03487 1117206 9/7/2023 416955 8/23/2023 CREAMER, COFFEE CUPS, AND SUGAR PACKETS FOR ENP 146.26 146.26 R SNOOK 03291 1117101 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 646.30 646.30 RS O CAL SANITATION LLC 03503 1116901 8/31/2023 644586 8/7/2023 08/05/23 ‐ 09/01/23 FENCE RENTAL 10038 VALLEY BLVD ‐ CED 123.75 RS O CAL SANITATION LLC 03503 1116901 8/31/2023 644270 8/4/2023 08/04/23 ‐ 08/31/23 FENCE RENTAL 10024 VALLEY BLVD ‐ M MOTEL ‐ CED 123.75 RS O CAL SANITATION LLC 03503 1117207 9/7/2023 640540 7/12/2023 CAR SHOW RESTROOMS AND KITCHEN SINKS 2,399.00 RS O CAL SANITATION LLC 03503 1117208 9/7/2023 646488 8/17/2023 08/17/23 ‐ 09/13/23 FENCE RENTAL 10024 VALLEY BLVD ‐ M MOTEL ‐ CED 239.44 2,885.94 R SOCAL GAS 13646 1116848 8/31/2023 196 718 9617 3 8/21/2023 AC#196 718 9617 3 JOANNA BARAJAS UTILITY ASSISTANCE 191.61 R SOCAL GAS 13646 1116848 8/31/2023 139 717 5710 2 8/21/2023 AC#139 717 5710 2 MICHELLE SANCHEZ UTILITY ASSISTANCE 275.03 R SOCAL GAS 13646 1116848 8/31/2023 032 818 5286 7 8/21/2023 AC#032 818 5286 7 PAOLA J LEON CORONA UTILITY ASSISTANCE 301.88 R SOCAL GAS 13646 1116848 8/31/2023 200 818 6373 8 8/21/2023 AC#200 818 6373 8 GREGORY PARR UTILITY ASSISTANCE 400.00 R SOCAL GAS 13646 1116848 8/31/2023 030 517 4414 6 8/21/2023 AC#030 517 4414 6 YIMING LIU UTILITY ASSISTANCE 67.95 R SOCAL GAS 13646 1117209 9/7/2023 104 617 4032 5 8/24/2023 AC#104 617 4032 5 RAMIREZ, DANIEL A. UTILITY ASSISTANCE 443.88 R SOCAL GAS 13646 1117209 9/7/2023 028 836 3496 2* 8/14/2023 AC#028 836 3496 2 INCLAN, SABRINA F UTILITY ASSISTANCE 78.00 1,758.35 R SOSA 07371 1117102 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 513.17 513.17 R SOUTHEAST CONST PRODUCTS 03516 1116849 8/31/2023 2305 ‐241664 5/15/2023 SILICA SAND ‐ PW 451.34 451.34 R SOUTHERN CALIFORNIA EDISON 06728 1116850 8/31/2023 700380585406 8/21/2023 AC#700380585406 SANCHEZ, MARK 247.14 R SOUTHERN CALIFORNIA EDISON 06728 1116850 8/31/2023 700721287903 8/21/2023 AC#700721287903 BARAJAS, JOANNA 290.29 R SOUTHERN CALIFORNIA EDISON 06728 1116850 8/31/2023 700358227209 8/21/2023 AC#700358227209 SALAS, VICKY 1,200.00 R SOUTHERN CALIFORNIA EDISON 06728 1116850 8/31/2023 700415676871 8/21/2023 AC#700415676871 LIU, YI MING 156.75 R SOUTHERN CALIFORNIA EDISON 06728 1116850 8/31/2023 700709241008 8/21/2023 AC#700709241008 LEON, PAOLA 808.77 R SOUTHERN CALIFORNIA EDISON 06728 1117210 9/7/2023 700262963206 8/24/2023 AC#700262963206 BACA, SANDRA UTILITY ASSISTANCE 756.12 R SOUTHERN CALIFORNIA EDISON 06728 1117210 9/7/2023 700342370941 8/21/2023 AC#700342370941 PARR, GREGORY UTILITY ASSISTANCE 800.00 R SOUTHERN CALIFORNIA EDISON 06728 1117210 9/7/2023 700760544005* 8/14/2023 AC#700760544005 INCLAN, SABRINA UTILITY ASSISTANCE 77.95 R SOUTHERN CALIFORNIA EDISON 06728 1117210 9/7/2023 700741444705 8/24/2023 AC#700741444705 AVILES, TANIA UTILITY ASSISTANCE 543.63 R SOUTHERN CALIFORNIA EDISON 06728 1117210 9/7/2023 700019160675* 8/30/2023 AC#700019160675 MARROQUIN, MAYRA LIZETTE UTILITY ASSISTANCE 96.48 4,977.13 R SPARKLE CLEANERS 14470 1117211 9/7/2023 D 41127 (R) 7/31/2023 PD UNIFORM CLEANING ‐ PD 12.00 R SPARKLE CLEANERS 14470 1117211 9/7/2023 D 41056 (R) 7/24/2023 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE CLEANERS 14470 1117211 9/7/2023 D 41274 (R) 8/9/2023 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE CLEANERS 14470 1117211 9/7/2023 D 41029 (R) 7/22/2023 PD UNIFORM CLEANING ‐ PD 3.00 R SPARKLE CLEANERS 14470 1117211 9/7/2023 D 41007 (R) 7/21/2023 PD UNIFORM CLEANING ‐ PD 12.00 R SPARKLE CLEANERS 14470 1117211 9/7/2023 D 41129 (R) 7/31/2023 PD UNIFORM CLEANING ‐ PD 9.00 R SPARKLE CLEANERS 14470 1117211 9/7/2023 D 41168 (R) 8/2/2023 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE CLEANERS 14470 1117211 9/7/2023 D 41552 (R) 8/28/2023 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE CLEANERS 14470 1117211 9/7/2023 D 41276 (R) 8/9/2023 PD UNIFORM CLEANING ‐ PD 12.00 R SPARKLE CLEANERS 14470 1117211 9/7/2023 D 41055 (R) 7/24/2023 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE CLEANERS 14470 1117211 9/7/2023 D 41275 (R) 8/9/2023 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE CLEANERS 14470 1117211 9/7/2023 D 41242 (R) 8/7/2023 PD UNIFORM CLEANING ‐ PD 3.00 R SPARKLE CLEANERS 14470 1117211 9/7/2023 D 41167 (R) 8/2/2023 PD UNIFORM CLEANING ‐ PD 15.00 R SPARKLE CLEANERS 14470 1117211 9/7/2023 D 41402 (R) 8/18/2023 PD UNIFORM CLEANING ‐ PD 12.00 R SPARKLE CLEANERS 14470 1117211 9/7/2023 D 41104 (R) 7/28/2023 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE CLEANERS 14470 1117211 9/7/2023 D 41346 (R) 8/14/2023 PD UNIFORM CLEANING ‐ PD 6.00 126.00 R SPECTRUM 13647 1117212 9/7/2023 8448 30 018 1362762 8/21/2023 AC#8448 30 018 1362762 CAIJUN ZHU UTILITY ASSISTANCE 19.99 19.99 R SPERRY 03307 1117103 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 837.89 837.89 R STACY 03257 1117104 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,358.28 1,358.28 R STANLEY 12592 1117105 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,768.55 1,768.55

Page 12 of 16 ends

9/28/2023 4:27 PMAP DRN Check List
DRN 694 Ending 09/07/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R STATES 10139 1117106 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,361.42 1,361.42 R STERICYCLE INC 03596 1117214 9/7/2023 8004572000 8/25/2023 STERISAFE SELECT MONTHLY FEE ‐ HR 122.52 122.52 R STEVENS 12166 1117107 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 603.64 603.64 R STRATIS 13211 1117108 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,361.42 1,361.42 R SULLIVAN 03295 1117109 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 415.50 415.50 R SUPER UNIQUE AUTO REPAIR 12311 1117215 9/7/2023 22566 8/29/2023 HEADLAMP BULB REMOVE & REPLACE 208.13 R SUPER UNIQUE AUTO REPAIR 12311 1117215 9/7/2023 22459 8/8/2023 AUTOMATIC TRANSMISSION FLUID DRAIN & REFILL ‐ PD 235.75 443.88 RT ‐MOBILE USA INC 05137 1117222 9/7/2023 9323316722 7/2/2018 05/23/18 ‐ 05/24/18 GPS LOCATE TRACKING ID: 1867635 ‐ PD 102.00 RT ‐MOBILE USA INC 05137 1117222 9/7/2023 9323316723 7/2/2018 06/06/18 ‐ 06/07/18 GPS LOCATE TRACKING ID: 1884659 ‐ PD 102.00 204.00 R TAFOYA 13688 1117110 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R TALAMANTEZ 07055 1117111 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R TATE 07278 1117112 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,358.28 1,358.28 R TCHARKHOUTIAN 05845 1117113 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 461.95 461.95 R TED JOHNSON PROPANE 10543 1117217 9/7/2023 405476 8/1/2023 STORAGE TANK RENTAL FOR PW 20.00 20.00 R THE BODE TECHNOLOGY GROUP, INC 08330 1117218 9/7/2023 36847 5/3/2022 BODE SECURSWAB 2 COLLCTOR W/BARCODES CASE OF 100 ‐PD 922.70 922.70 R THE EXCHANGE AT GATEWAY 13322 1117219 9/7/2023 RNTL ASSIST ‐ J.S.* 8/15/2023 RENTAL ASSIST FOR JASMINE STONES 10562 SANTA FE DR. UNIT 122 2,136.00 R THE EXCHANGE AT GATEWAY 13322 1117219 9/7/2023 RNTL ASSIST ‐ L.H.* 8/29/2023 RENTAL ASSIST FOR LETICIA HERNANDEZ 10562 SANTA FE DR. UNIT 308 1,148.00 3,284.00 R THE WORKSHOP 03914 1116905 8/31/2023 71508 8/7/2023 BUSINESS CARDS WITH MISSION STATEMENTS ON BACK ‐ PD 302.50 R THE WORKSHOP 03914 1116905 8/31/2023 71523 8/11/2023 BUSINESS CARDS FOR GINA AGUIRRE 38.50 R THE WORKSHOP 03914 1116905 8/31/2023 71479 8/1/2023 BUSINESS CARDS FOR ROGER, JUAN, JACOB, STEVEN, ISAAC ‐ PD 247.50 R THE WORKSHOP 03914 1116905 8/31/2023 71520 8/10/2023 BUSINESS CARDS WITH MISSION STATEMENT ON BACK FOR ISAAC RODRIGUEZ ‐ PD 30.25 R THE WORKSHOP 03914 1116905 8/31/2023 71550 8/17/2023 RUBBER STAMPS FOR PD 353.93 R THE WORKSHOP 03914 1116905 8/31/2023 71511 8/8/2023 BUSINESS CARDS FOR KRISTY WONG & KATELYN HUANG 77.00 R THE WORKSHOP 03914 1116905 8/31/2023 71548 8/17/2023 BUSINESS CARDS FOR FRANCISCO RAMIREZ AND R. FLORES ‐ PD 121.00 R THE WORKSHOP 03914 1117220 9/7/2023 71579 8/28/2023 RUBBER STAMPS FOR PD 237.60 R THE WORKSHOP 03914 1117220 9/7/2023 71490 8/3/2023 BUSINESS CARDS FOR JESUS ROJAS ‐ PD 49.50 R THE WORKSHOP 03914 1117220 9/7/2023 71493 8/3/2023 INMATE MONEY ENVELOPE EMPD FORM NO. 59 756.80 R THE WORKSHOP 03914 1117220 9/7/2023 71411 7/14/2023 BUSINESS CARDS FOR PETER LOPEZ ‐ PD 49.50 2,264.08 R THOMAS 06701 1117114 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 943.00 943.00 R THOMAS 06701 1117221 9/7/2023 SEPT 2023 9/5/2023 SEPT 2023 SPOUSAL RETIREE MEDICARE REIMBURSMENT 527.50 527.50 R THOMPSON 03208 1117115 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R TIMKEN II 09283 1117116 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,361.42 1,361.42 R TRACE3, LLC. 13869 1116906 8/31/2023 INV1642442 8/18/2023 AUG 2023 ‐ MICROSOFT CSP MONTHLY BILLING ‐ IT 7,643.80 7,643.80 R TRAINING INNOVATIONS INC 03694 1117223 9/7/2023 23 ‐037 6/26/2023 TMS SOFTWARE SUPPORT SUBSCRIPTION FOR 07.01.23‐06.30.24 ‐ PD 800.00 800.00 R TRANSITTALENT.COM LLC 08381 1117224 9/7/2023 1642308 8/24/2023 PUBLIC NOTICE ‐ STATEMENT OF QUALIFICATION ‐ TRANSP DIV. 125.00 125.00 R TRANSTECH ENGINEERS INC 04950 1116851 8/31/2023 20232946 6/2/2023 220475 ELM BUDGET INN HOTEL AS NEED SUPP FOR CCO REV AND COORD 16,912.50 R TRANSTECH ENGINEERS INC 04950 1116851 8/31/2023 20233579 6/16/2023 220475 ELM BUDGET INN HOTEL AS NEED SUPP FOR CCO REV AND COORD 29,817.50 R TRANSTECH ENGINEERS INC 04950 1116851 8/31/2023 20231751 2/28/2023 220475 ELM BUDGET INN HOTEL AS NEED SUPP FOR CCO REV AND COORD 10,005.00 R TRANSTECH ENGINEERS INC 04950 1116851 8/31/2023 20233830 7/7/2023 220475 ELM BUDGET INN HOTEL AS NEED SUPP FOR CCO REV AND COORD 32,232.50 88,967.50 R TROMP 08260 1117117 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 886.89 886.89 R TULA 05251 1117118 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 132.25 132.25 R TURNER 03297 1117119 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,325.58 1,325.58 RU S ARMOR 03759 1117225 9/7/2023 43027 8/10/2023 ENFORCER 6316M MALE BALLISTIC PANELS FOR PD 1,542.58 1,542.58 RV & V MANUFACTURING INC 03774 1116852 8/31/2023 57356 6/26/2023 EL MONTE POLICE BADGES ‐ PD 3,660.42 RV & V MANUFACTURING INC 03774 1117227 9/7/2023 57523 7/20/2023 EL MONTE POLICE BADGES ‐ PD 155.05 3,815.47 R VAIL 06360 1117120 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 605.21 605.21 R VALENCIA 13786 1117228 9/7/2023 08.23.23 8/23/2023 REIMB. FOR PURCHASE OF WORKBOOTS ‐ PW UTIL. 159.86 159.86 R VALENTI ‐COHEN 03189 1117121 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R VALENZUELA 03778 1117122 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,358.28 1,358.28 R VASQUEZ & COMPANY, LLP 06575 1117229 9/7/2023 2231031 ‐IN 8/23/2023 PROF SVCS RENDERED ‐ AUDIT SVCS OF THE FINC STMTS FOR FY ENDED 06/30/23 1ST PROG 18,200.00 18,200.00 R VAUTRIN 13212 1117123 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,815.15 1,815.15 R VERIZON WIRELESS 07329 1117230 9/7/2023 9942130776 8/15/2023 AC#772108629 ‐00001 (07/16/23 ‐ 08/15/23) 2,590.02 R VERIZON WIRELESS 06985 1117231 9/7/2023 9942368161 8/18/2023 ACCT#972054175 ‐00001 07.19‐08.18.23 ‐ PD 2,805.25 5,395.27 R VISTA PAINT CORPORATION 13475 1117232 9/7/2023 2023 ‐112954‐00 8/9/2023 PAINT FOR PW 1,126.21 1,126.21 R VOLUNTEERS OF AMERICA OF 08233 1116853 8/31/2023 8 (FEB 2023) 4/14/2023 FEB 2023 ESG STREET OUTREACH PROG ‐ HOUSING 8,139.06 R VOLUNTEERS OF AMERICA OF 08233 1116853 8/31/2023 10 (APRIL 2023) 6/9/2023 APR 2023 ‐ ESG RAPID RE‐HOUSING PROGRAM ‐ CED 3,906.51 R VOLUNTEERS OF AMERICA OF 08233 1116853 8/31/2023 2 (AUG 2022) 10/4/2022 AUG 2022 ESG STREET OUTREACH PROG ‐ HOUSING 1,686.72

Page 13 of 16 ends

9/28/2023 4:27 PMAP DRN Check List
DRN 694 Ending 09/07/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R VOLUNTEERS OF AMERICA OF 08233 1116853 8/31/2023 6 (DEC 2022) 2/10/2023 DEC 2022 ESG STREET OUTREACH PROG ‐ HOUSING 642.42 R VOLUNTEERS OF AMERICA OF 08233 1116853 8/31/2023 5 (NOV 2022) 1/9/2023 NOV 2022 ‐ ESG RAPID RE‐HOUSING PROGRAM ‐ CED 409.56 R VOLUNTEERS OF AMERICA OF 08233 1116853 8/31/2023 2 (AUG 2022) 10/4/2022 AUG 2022 ‐ ESG RAPID RE‐HOUSING PROGRAM ‐ CED 391.13 R VOLUNTEERS OF AMERICA OF 08233 1116853 8/31/2023 12 SUPPLEMENT‐JUN 23 8/18/2023 JUN 2023 SUPPLEMENT ‐ ESG STREET OUTREACH PROG ‐ HOUSING 8,925.54 R VOLUNTEERS OF AMERICA OF 08233 1116853 8/31/2023 11 (MAY 2023) 7/6/2023 MAY 2023 ‐ ESG RAPID RE‐HOUSING PROGRAM ‐ CED 6,455.22 R VOLUNTEERS OF AMERICA OF 08233 1116853 8/31/2023 1 (JULY 2022) 9/1/2022 JULY 2022 ‐ ESG RAPID RE‐HOUSING PROGRAM ‐ CED 1,947.75 R VOLUNTEERS OF AMERICA OF 08233 1116853 8/31/2023 10 (APR 2023) 6/9/2023 APR 2023 ESG STREET OUTREACH PROG ‐ HOUSING 997.51 R VOLUNTEERS OF AMERICA OF 08233 1116853 8/31/2023 8 (FEB 2023) 4/14/2023 FEB 2023 ‐ ESG RAPID RE‐HOUSING PROGRAM ‐ CED 436.56 R VOLUNTEERS OF AMERICA OF 08233 1116853 8/31/2023 4 (OCT 2022) 12/9/2022 OCT 2022 ‐ ESG RAPID RE‐HOUSING PROGRAM ‐ CED 396.03 R VOLUNTEERS OF AMERICA OF 08233 1116853 8/31/2023 9 (MAR 2023) 5/10/2023 MAR 2023 ‐ ESG RAPID RE‐HOUSING PROGRAM ‐ CED 366.41 R VOLUNTEERS OF AMERICA OF 08233 1116853 8/31/2023 12 (JUNE 2023) 8/10/2023 JUN 2023 ‐ ESG RAPID RE‐HOUSING PROGRAM ‐ CED 6,855.75 R VOLUNTEERS OF AMERICA OF 08233 1116853 8/31/2023 12 (JUN 2023) 8/10/2023 JUN 2023 ESG STREET OUTREACH PROG ‐ HOUSING 2,569.31 R VOLUNTEERS OF AMERICA OF 08233 1116853 8/31/2023 11 (MAY 2023) 7/6/2023 MAY 2023 ESG STREET OUTREACH PROG ‐ HOUSING 1,503.94 R VOLUNTEERS OF AMERICA OF 08233 1116853 8/31/2023 1 (JULY 2022) 9/1/2022 JUL 2022 ‐ ESG STREET OUTREACH PROG ‐ HOUSING 615.27 R VOLUNTEERS OF AMERICA OF 08233 1116853 8/31/2023 4 (OCT 2022) 12/9/2022 OCT 2022 ESG STREET OUTREACH PROG ‐ HOUSING 396.50 R VOLUNTEERS OF AMERICA OF 08233 1116853 8/31/2023 5 (NOV 2022) 1/9/2023 NOV 2022 ‐ ESG RAPID RE‐HOUSING PROGRAM ‐ CED 378.13 R VOLUNTEERS OF AMERICA OF 08233 1116853 8/31/2023 12 SUPPLEMENT JUN 23 8/18/2023 JUN 2023 ‐ SUPPLEMENT ‐ ESG RAPID RE‐HOUSING PROGRAM ‐ CED 7,535.01 R VOLUNTEERS OF AMERICA OF 08233 1116853 8/31/2023 7 (JAN 2023) 3/14/2023 JAN 2023 ‐ ESG RAPID RE‐HOUSING PROGRAM ‐ CED 2,604.25 R VOLUNTEERS OF AMERICA OF 08233 1116853 8/31/2023 9 (MAR 2023) 5/10/2023 MAR 2023 ESG STREET OUTREACH PROG ‐ HOUSING 1,531.67 R VOLUNTEERS OF AMERICA OF 08233 1116853 8/31/2023 6 (DEC 2022) 2/10/2023 DEC 2022 ‐ ESG RAPID RE‐HOUSING PROGRAM ‐ CED 641.67 R VOLUNTEERS OF AMERICA OF 08233 1116853 8/31/2023 3 (SEPT 2022) 11/4/2022 SEPT 2022 ‐ ESG RAPID RE‐HOUSING PROGRAM ‐ CED 398.70 R VOLUNTEERS OF AMERICA OF 08233 1116853 8/31/2023 7 (JAN 2023) 3/14/2023 JAN 2023 ESG STREET OUTREACH PROG ‐ HOUSING 378.68 60,109.30 R WATERMAN 03256 1117124 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 689.04 689.04 R WECK LABORATORIES, INC. 06535 1116854 8/31/2023 W3A1982 1/25/2023 WATER SAMPLES FOR EMOU ‐ DEEP WELL ‐ GAC ‐ PW UTIL 359.00 R WECK LABORATORIES, INC. 06535 1116854 8/31/2023 W3F1084 6/12/2023 WATER SAMPLES FOR WELL 3 ‐ PW UTIL. 100.00 R WECK LABORATORIES, INC. 06535 1116854 8/31/2023 W3A1985 1/25/2023 WATER SAMPLES FOR COLIFORM AND E. COLI P/A COLILERT ‐ PW UTIL. 63.00 R WECK LABORATORIES, INC. 06535 1116854 8/31/2023 W3A1978 1/25/2023 WATER SAMPLES FOR EMOU WELLS ‐ GAC ‐ PW UTIL. 385.00 R WECK LABORATORIES, INC. 06535 1116854 8/31/2023 W3A1984 1/25/2023 WATER SAMPLES FOR WELL 3 ‐ PW UTIL. 348.00 R WECK LABORATORIES, INC. 06535 1116854 8/31/2023 W3A1979 1/25/2023 WATER SAMPLES FOR WELL 10 ‐ PW UTIL 71.00 R WECK LABORATORIES, INC. 06535 1116854 8/31/2023 W3F0039 6/1/2023 WATER SAMPLES FOR COLIFORM AND E. COLI BY P/A COLILERT ‐ PW UTIL 63.00 R WECK LABORATORIES, INC. 06535 1116854 8/31/2023 W3A1977 1/25/2023 WATER SAMPLES FOR EMOU DEEP WELL ‐ GAC ‐ PW UTIL. 374.00 R WECK LABORATORIES, INC. 06535 1116854 8/31/2023 W3A1983 1/25/2023 WATER SAMPLES FOR WELL 12 ‐ PW UTIL. 150.00 R WECK LABORATORIES, INC. 06535 1116854 8/31/2023 W3A1980 1/25/2023 WATER SAMPLES FOR WELL 13 ‐ PW UTIL 71.00 R WECK LABORATORIES, INC. 06535 1116854 8/31/2023 W3A1986 1/25/2023 WATER SAMPLES FOR EMOU ‐ DEEP WELL ‐ GAC ‐ PW UTIL 374.00 R WECK LABORATORIES, INC. 06535 1116854 8/31/2023 W3F1082 6/12/2023 WATER SAMPLES FOR WELL 2A ‐ PW UTIL. 100.00 R WECK LABORATORIES, INC. 06535 1116854 8/31/2023 W3A1981 1/25/2023 WATER SAMPLES FOR COLIFORM AND E. COLI BY P/A COLILERT ‐ PW UTIL 63.00 2,521.00 R WEINTRAUB 05640 1117125 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 877.10 877.10 R WELCH 03258 1117126 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 630.32 630.32 R WELDON, ANGELA 10976 1117127 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 132.25 132.25 R WELDON, KENNETH 05180 1117128 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,161.90 1,161.90 R WELLS FARGO MN, N.A. 04994 0829202302 8/25/2023 07.31.23 7/31/2023 TAXABLE TAX ALLOCATION REFUNDING BOND SERIES 2017 DEBT SVC PYMT 1,743,481.31 1,743,481.31 R WENRICK 12233 1117129 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 565.21 565.21 R WEST COAST SAND & GRAVEL, INC. 13122 1117233 9/7/2023 638335 7/24/2023 CRUSHED AGGREGATE BASE FOR PW MAINT. 757.68 757.68 R WHARY II 03312 1117130 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,075.10 1,075.10 R WILKIES FLORIST 04960 1117234 9/7/2023 16640 7/18/2023 FLOWER ARRANGEMENTS ‐ CMO 75.00 75.00 R WILLDAN ENGINEERING 03897 1117235 9/7/2023 00626091 8/15/2023 PROF SVCS THRU 07.28.23 PROJ 109335.25 ‐ 4001 DURFEE TM 83070 ‐ ENG DIV. 1,640.00 R WILLDAN ENGINEERING 03897 1117235 9/7/2023 00624977 2/23/2023 RE ‐ISSUE ‐ PROF SVCS THRU 01.27.23 PROJ 110006.00 ‐ SANTA ANITA ACTIVE TRANSP. 1,685.25 R WILLDAN ENGINEERING 03897 1117235 9/7/2023 00626165 8/22/2023 PROF SVCS THRU 07.28.23 PROJ 111947.21 ‐ 4350 TEMPLE CITY BLVD‐TRF ‐ ENG DIV. 2,808.00 R WILLDAN ENGINEERING 03897 1117235 9/7/2023 00626111 8/14/2023 PROF SVCS THRU 07.28.23 PROJ 112003.00 ‐ TYLER & SANTA ANITA MEDIAN ‐ ENG DIV. 1,054.00 R WILLDAN ENGINEERING 03897 1117235 9/7/2023 00626094 8/15/2023 PROF SVCS THRU 07.28.23 PROJ 109335.35 ‐ GATEWAY VACATIONS PROJECT ‐ ENG DIV. 3,270.25 R WILLDAN ENGINEERING 03897 1117235 9/7/2023 00626092 8/15/2023 PROF SVCS THRU 07.28.23 PROJ 109335.33 ‐ GATEWAY LLA ‐ 17CDS ‐ ENG DIV. 1,110.25 11,567.75 R WILLIAMS JR. 07056 1117131 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 132.25 132.25 R WILLS 03903 1117132 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R WINNER INTERNATIONAL INC 03906 1117236 9/7/2023 246032 8/16/2023 DECORATION SUPPLIES FOR P/R 108.05 108.05 R WONG, ALAN K 13687 1117133 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R WONG, CLARA 03309 1117134 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 1,018.84 1,018.84 R YAMC LLC. 14893 1116907 8/31/2023 08.15.23 8/15/2023 EMERGENCY RENTAL ASSIST. FOR PAOLA LEON, 11036 ELLIOTT AVE, EM 91732 ‐ HOUSING D 1,790.00 1,790.00

Page 14 of 16 ends

9/28/2023 4:27 PMAP DRN Check List
DRN 694 Ending 09/07/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
RY O FIRE 12271 1117237 9/7/2023 2022952 8/10/2023 SUPPLIES ‐UTILITY DEPT 1,387.02 1,387.02 R YOUNGQUIST 03953 1117135 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM 603.64 603.64 R ZINK 03301 1117136 9/8/2023 SUBSDY SEP 23 9/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R Regular Vendor Total 4,373,889.41
T HOME DEPOT 02285 1116879 8/31/2023 WM43747395 8/17/2023 DEWALT 2200 WATT GAS INVERTER GENERATOR ‐ P/R 2,311.94 T HOME DEPOT 06479 1116880 8/31/2023 5110020 7/26/2023 DROPCLOTH, PAINT, PADLOCK, BRUSHES ‐ PW 816.95 T HOME DEPOT 06479 1116880 8/31/2023 6023208 7/25/2023 LOCKWASHERS FOR PW 104.74 T HOME DEPOT 06479 1116880 8/31/2023 3342955 7/28/2023 ASHRAE PORT AC W/WIFI FOR CHW ‐ PW 4,939.00 T HOME DEPOT 06479 1116880 8/31/2023 7281469 7/24/2023 PADLOCK, SILLCOCK KEY, TOOLSET ‐ PW 229.46 T HOME DEPOT 06479 1116880 8/31/2023 5611662 7/26/2023 TRAY LINER, ROLLER, TRAYS ‐ PW 40.00 T HOME DEPOT 06479 1116880 8/31/2023 4040058 7/27/2023 TOOLCRATE, CONDUIT, EYE BOLT, TRNBUCKLE, CLAMP, SCREWS, GLOVES, SPRAY PNT ‐PW 967.26 T HOME DEPOT 06479 1116880 8/31/2023 2513178 7/29/2023 HOLE CUTTER, HOLE SAW, MILWAUKEE ERGO ARBOR ‐ PW 113.78 T HOME DEPOT 06479 1116880 8/31/2023 3342957 7/28/2023 ASHRAE PORT AC W/WIFI FOR CHW , EXPND DUCT GLV ‐ PW 3,053.07 T HOME DEPOT 06479 1116880 8/31/2023 5023249 7/26/2023 BOTTLE JACK, SHACKLE, RECOVERY STRAP ‐ PW 168.15 T HOME DEPOT 06479 1117172 9/7/2023 2023599 7/29/2023 POLYPROP DOOR MATS, ERGO ARBOR, 15 IN 1 TOOL, PAINTER'S TOOL, EXT CORD FOR PW 547.87 T HOME DEPOT 06479 1117172 9/7/2023 3342956 7/28/2023 PORTABLE AC W WIFI , DBOARD TAPE, ALUM DUCT GLV, EXPND DUCT GLV ‐ PW 2,337.28 15,629.50 T NAPA AUTO PARTS 02791 1116892 8/31/2023 0523 ‐387331 8/16/2023 ELECTRICAL FUEL PUMP & BARRICADE HOSE 298.90 298.90 T SOUTHERN CALIFORNIA EDISON 03520 1116902 8/31/2023 4013901 ‐0823 8/18/2023 AC#700454013901 (07/20‐08/17/23) 2,847.01 T SOUTHERN CALIFORNIA EDISON 03520 1116902 8/31/2023 5070066 ‐0823 8/22/2023 AC#700345070066 (07/24‐08/21/23) 421.68 T SOUTHERN CALIFORNIA EDISON 03520 1116902 8/31/2023 5736618 ‐0823 8/18/2023 AC#700375736618 (07/20‐08/17/23) 126.02 T SOUTHERN CALIFORNIA EDISON 03520 1116902 8/31/2023 2000274 ‐0823 8/8/2023 AC#700542000274 (07/10‐08/07/23) 75.16 T SOUTHERN CALIFORNIA EDISON 03520 1116902 8/31/2023 3695434 ‐0823 8/21/2023 AC#700013695434 (07/21‐08/20/23) 66.35 T SOUTHERN CALIFORNIA EDISON 03520 1116902 8/31/2023 6892937 ‐0823 8/21/2023 AC#700516892937 (07/21‐08/20/23) 15.85 T SOUTHERN CALIFORNIA EDISON 03520 1116902 8/31/2023 2340421 ‐0823 8/15/2023 AC#700212340421 (07/12‐08/09/23) 4,430.62 T SOUTHERN CALIFORNIA EDISON 03520 1116902 8/31/2023 6072985 ‐0823 8/17/2023 AC#700096072985 (07/19‐08/16/23) 463.98 T SOUTHERN CALIFORNIA EDISON 03520 1116902 8/31/2023 0948303 ‐0823 8/17/2023 AC#700580948303 (07/19‐08/16/23) 139.57 T SOUTHERN CALIFORNIA EDISON 03520 1116902 8/31/2023 5724086 ‐0823 8/17/2023 AC#700375724086 (07/19‐08/16/23) 81.27 T SOUTHERN CALIFORNIA EDISON 03520 1116902 8/31/2023 9511413 ‐0823 8/22/2023 AC#700269511413 (07/24‐08/21/23) 67.73 T SOUTHERN CALIFORNIA EDISON 03520 1116902 8/31/2023 9903978 ‐0823 8/8/2023 AC#700379903978 (07/10‐08/07/23) 19.27 T SOUTHERN CALIFORNIA EDISON 03520 1116902 8/31/2023 4003894 ‐0823 8/17/2023 AC#700454003894 (07/19‐08/16/23) 9,955.30 T SOUTHERN CALIFORNIA EDISON 03520 1116902 8/31/2023 4540933 ‐0823 8/17/2023 AC#700454540933 (07/19‐08/16/23) 696.66 T SOUTHERN CALIFORNIA EDISON 03520 1116902 8/31/2023 0145648 ‐0823 8/22/2023 AC#700550145648 (07/24‐08/21/23) 159.76 T SOUTHERN CALIFORNIA EDISON 03520 1116902 8/31/2023 3512127 ‐0823 8/7/2023 AC#700453512127 (07/08‐08/06/23) 82.53 T SOUTHERN CALIFORNIA EDISON 03520 1116902 8/31/2023 5764506 ‐0823 8/10/2023 AC#700375764506 (07/12‐08/09/23) 69.95 T SOUTHERN CALIFORNIA EDISON 03520 1116902 8/31/2023 5904393 ‐0823 8/9/2023 AC#700585904393 (07/11‐08/08/23) 24.99 T SOUTHERN CALIFORNIA EDISON 03520 1116902 8/31/2023 5518024 ‐0823 8/22/2023 AC#700015518024 (07/24‐08/21/23) 13,175.46 T SOUTHERN CALIFORNIA EDISON 03520 1116902 8/31/2023 0140594 ‐0823 8/7/2023 AC#700550140594 (07/08‐08/06/23) 1,892.12 T SOUTHERN CALIFORNIA EDISON 03520 1116902 8/31/2023 5093409 ‐0823 8/21/2023 AC#700345093409 (07/21‐08/20/23) 165.72 T SOUTHERN CALIFORNIA EDISON 03520 1116902 8/31/2023 5710750 ‐0823 8/17/2023 AC#700375710750 (07/19‐08/16/23) 90.59 T SOUTHERN CALIFORNIA EDISON 03520 1116902 8/31/2023 5748237 ‐0823 8/18/2023 AC#700375748237 (07/20‐08/17/23) 74.61 T SOUTHERN CALIFORNIA EDISON 03520 1116902 8/31/2023 9784548 ‐0823 8/22/2023 AC#700379784548 (07/24‐08/21/23) 33.10 T SOUTHERN CALIFORNIA EDISON 03520 1116902 8/31/2023 9937223 ‐0823 8/22/2023 AC#700379937223 (07/24‐08/21/23) 11.30 T SOUTHERN CALIFORNIA EDISON 03520 1116903 8/31/2023 8109705 ‐0823 8/22/2023 AC#700348109705 (07/24‐08/21/23) 314.59 T SOUTHERN CALIFORNIA EDISON 03520 1116903 8/31/2023 8073935 ‐0823 8/9/2023 AC#700348073935 (07/11‐08/08/23) 102.65 T SOUTHERN CALIFORNIA EDISON 03520 1116903 8/31/2023 7034419 ‐0823 8/9/2023 AC#700347034419 (07/11‐08/08/23) 83.47 T SOUTHERN CALIFORNIA EDISON 03520 1116903 8/31/2023 8047966 ‐0823 8/9/2023 AC#700348047966 (07/11‐08/08/23) 67.48 T SOUTHERN CALIFORNIA EDISON 03520 1116903 8/31/2023 6984101 ‐0823 8/8/2023 AC#700346984101 (07/10‐08/07/23) 23.24 T SOUTHERN CALIFORNIA EDISON 03520 1116903 8/31/2023 7022695 ‐0823 8/7/2023 AC#700347022695 (07/08‐08/06/23) 7,116.04 T SOUTHERN CALIFORNIA EDISON 03520 1116903 8/31/2023 6941560 ‐0823 8/8/2023 AC#700346941560 (07/10‐08/07/23) 190.94 T SOUTHERN CALIFORNIA EDISON 03520 1116903 8/31/2023 6971266 ‐0823 8/8/2023 AC#700346971266 (07/10‐08/07/23) 95.52 T SOUTHERN CALIFORNIA EDISON 03520 1116903 8/31/2023 1952420 ‐0823 8/14/2023 AC#700351952420 (07/14‐08/13/23) 77.37 T SOUTHERN CALIFORNIA EDISON 03520 1116903 8/31/2023 5519401 ‐0823 8/22/2023 AC#700345519401 (07/24‐08/21/23) 65.77 T SOUTHERN CALIFORNIA EDISON 03520 1116903 8/31/2023 8060292 ‐0823 8/9/2023 AC#700348060292 (07/11‐08/08/23) 22.74 T SOUTHERN CALIFORNIA EDISON 03520 1116903 8/31/2023 1030817 ‐0823 8/9/2023 AC#700631030817 (07/11‐08/08/23) 2,712.64 T SOUTHERN CALIFORNIA EDISON 03520 1116903 8/31/2023 5594047 ‐0823 8/22/2023 AC#700375594047 (07/24‐08/21/23) 138.80 T SOUTHERN CALIFORNIA EDISON 03520 1116903 8/31/2023 7966622 ‐0823 8/7/2023 AC#700357966622 (07/08‐08/06/23) 95.07

Page 15 of 16 ends

9/28/2023 4:27 PMAP DRN Check List
DRN 694 Ending 09/07/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
T SOUTHERN CALIFORNIA EDISON 03520 1116903 8/31/2023 5507071 ‐0823 8/21/2023 AC#700345507071 (07/21‐08/20/23) 76.17 T SOUTHERN CALIFORNIA EDISON 03520 1116903 8/31/2023 5413408 ‐0823 8/22/2023 AC#700345413408 (07/24‐08/21/23) 62.31 T SOUTHERN CALIFORNIA EDISON 03520 1116903 8/31/2023 5100883 ‐0823 8/21/2023 AC#700345100883 (07/21‐08/20/23) 19.21 T SOUTHERN CALIFORNIA EDISON 03520 1116903 8/31/2023 5210920 ‐0823 8/21/2023 AC#700345210920 (07/21‐08/20/23) 529.08 T SOUTHERN CALIFORNIA EDISON 03520 1116903 8/31/2023 5715404 ‐0823 8/22/2023 AC#700785715404 (05/22‐08/21/23) 105.95 T SOUTHERN CALIFORNIA EDISON 03520 1116903 8/31/2023 5494947 ‐0823 8/15/2023 AC#700345494947 (07/17‐08/14/23) 86.19 T SOUTHERN CALIFORNIA EDISON 03520 1116903 8/31/2023 6956516 ‐0823 8/8/2023 AC#700346956516 (07/10‐08/07/23) 73.15 T SOUTHERN CALIFORNIA EDISON 03520 1116903 8/31/2023 0572592 ‐0823 8/21/2023 AC#700350572592 (07/21‐08/20/23) 52.64 T SOUTHERN CALIFORNIA EDISON 03520 1116903 8/31/2023 8147592 ‐0823 8/9/2023 AC#700348147592 (07/11‐08/08/23) 13.57 47,311.19 T SOUTHERN CALIFORNIA GAS CO 03525 1116904 8/31/2023 169617 ‐08/23 8/22/2023 AC#169 617 4100 2 (05/19‐08/18/23) 212.09 T SOUTHERN CALIFORNIA GAS CO 03525 1116904 8/31/2023 144517 ‐08/23 8/23/2023 AC#144 517 4100 4 (07/21‐08/21/23) 22.32 T SOUTHERN CALIFORNIA GAS CO 03525 1116904 8/31/2023 173817 ‐08/23 8/22/2023 AC#173 817 4100 2 (07/20‐08/18/23) 476.25 T SOUTHERN CALIFORNIA GAS CO 03525 1116904 8/31/2023 140317 ‐08/23 8/23/2023 AC#140 317 4100 3 (07/21‐08/21/23) 78.55 T SOUTHERN CALIFORNIA GAS CO 03525 1116904 8/31/2023 154864 ‐08/23 8/22/2023 AC#154 864 1641 3 (07/20‐08/18/23) 14.30 T SOUTHERN CALIFORNIA GAS CO 03525 1116904 8/31/2023 135919 ‐08/23 8/22/2023 AC#135 919 4276 1 (07/20‐08/18/23) 533.90 T SOUTHERN CALIFORNIA GAS CO 03525 1116904 8/31/2023 138217 ‐08/23 8/23/2023 AC#138 217 4100 9 (06/21‐08/21/23) 110.17 T SOUTHERN CALIFORNIA GAS CO 03525 1116904 8/31/2023 179944 ‐08/23 8/21/2023 AC#179 944 9667 1 (07/19‐08/17/23) 19.54 T SOUTHERN CALIFORNIA GAS CO 03525 1116904 8/31/2023 188644 ‐08/23 8/23/2023 AC#188 644 8039 9 (07/21‐08/21/23) 1,160.39 T SOUTHERN CALIFORNIA GAS CO 03525 1116904 8/31/2023 175917 ‐08/23 8/22/2023 AC#175 917 4102 4 (07/20‐08/18/23) 189.33 T SOUTHERN CALIFORNIA GAS CO 03525 1116904 8/31/2023 146517 ‐08/23 8/22/2023 AC#146 517 2134 3 (07/20‐08/18/23) 21.30 2,838.14 T Top Vendor Total 66,077.73
Voided Checks
V GIVECARD FINANCIAL, INC. 14861 1115697 7/20/2023 8/29/2023 8/29/2023 VOID & RE‐ISSUE ‐700 V NATIONAL AUTO FLEET GROUP 08341 1115046 6/29/2023 8/30/2023 8/30/2023 VOID & RE‐ISSUE ‐891,746.25 VS & R VENTURE I, LLC 13684 1116130 8/3/2023 8/30/2023 8/30/2023 VOID & RE‐ISSUE ‐3,600.00 V S&S WORLDWIDE INC 03347 1115824 7/20/2023 8/30/2023 8/30/2023 VOID & RE‐ISSUE ‐2,580.40 V WILLDAN ENGINEERING 03897 1114955 6/15/2023 VOID & RE‐ISSUE ‐1,685.25 (900,311.90)
Grand Total 6,252,865.15

Page 16 of 16 ends

9/28/2023 4:43 PMAP DRN Check List
DRN 695 Ending 09/28/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
Net Payroll 09/01/2023 ‐ 09/15/2023 1,331,710.24
1,331,710.24
P AMERICAN FIDELITY ASSURANCE 12314 1117411 9/25/2023 P/E:09/15/23 9/25/2023 SEC. 125 DEPENDENT CARE: PAYMENT 3,429.07 3,429.07 P CALIF STATE DISBURSEMENT/UNIT 04723 0925202305 9/25/2023 P/E:09/15/23 9/25/2023 7,551.00 7,551.00 P CATALYST CORPORATE FEDERAL CU 04610 0925202312 9/25/2023 P/E:09/15/23 9/25/2023 EL MONTE CREDIT UNION: PAYMENT 42,212.00 42,212.00 P CITY OF EL MONTE 04622 1117413 9/25/2023 P/E:09/15/23 9/25/2023 GARNISHMENT FEE/LOAN: PAYMENT 345.00 345.00 P DEPARTMENT OF TREASURY 04731 0925202301 9/25/2023 P/E:09/15/23 9/25/2023 FEDERAL TAX: PAYMENT 255,221.20 P DEPARTMENT OF TREASURY 04732 0925202302 9/25/2023 P/E:09/15/23 9/25/2023 MEDICARE TAX: PAYMENT 60,613.33 315,834.53 PE L MONTE CITY EMPLOYEES CR UN 04613 0925202306 9/25/2023 P/E:09/15/23 9/25/2023 POLICE CREDIT UNION: PAYMENT 75.00 PE L MONTE CITY EMPLOYEES CR UN 06796 0925202308 9/25/2023 P/E:09/15/23 9/25/2023 CREDIT UNION YARD ACCOUNT: PAYMENT 276.00 351.00 PE L MONTE POLICE ASSOCIATION 04631 1117414 9/25/2023 P/E:09/15/23 9/25/2023 ADMINISTRATOR PD DUES: PAYMENT 10,240.80 PE L MONTE POLICE ASSOCIATION 04630 1117415 9/25/2023 P/E:09/15/23 9/25/2023 LONG TERM DISABILITY ‐ POLICE: PAYMENT 1,594.16 11,834.96 P EMPLOYMENT DEVELOPMENT 04730 0925202303 9/25/2023 P/E:09/15/23 9/25/2023 STATE WITHOLDING TAX: PAYMENT 102,872.20 102,872.20 P EMPLOYMENT DEVELOPMENT DEPT 12591 1117416 9/25/2023 P/E:09/15/23 9/25/2023 EMPLOYMENT DEVELOPMENT DEPT: PAYMENT 250.00 250.00 P FIDELITY SECURITY LIFE 10747 1117262 9/14/2023 SEPT 2023 8/22/2023 INV#165932577 SEPT 2023 EYEMED VISION:HR/RM 4,712.72 4,712.72 P FRANCHISE TAX BOARD 04616 1117417 9/25/2023 P/E:09/15/23 9/25/2023 STATE OF CAL FRAN TAX BOARD: PAYMENT 2,103.10 2,103.10 PL A COUNTY SHERIFF'S DEPT. 08162 1117418 9/25/2023 P/E:09/15/23 9/25/2023 LOS ANGELES COUNTY SHERIFF DEP: PAYMENT 612.84 612.84 P NATIONAL DEFERRED 04633 0925202309 9/25/2023 P/E:09/15/23 9/25/2023 PART TIME DEF. COMPENSATION: PAYMENT 7,501.62 7,501.62 P NATIONWIDE RETIREMENT SOLUTION 11991 0925202311 9/25/2023 P/E:09/15/23 9/25/2023 401 (A) EXECUTIVE PLAN: PAYMENT 7,137.96 P NATIONWIDE RETIREMENT SOLUTION 04635 0925202314 9/25/2023 P/E:09/15/23 9/25/2023 457 DEFERRED COMP BENEFIT: PAYMENT 65,660.02 72,797.98 P PARS SUPPLEMENTAL RETIREMENT 03734 0925202313 9/25/2023 P/E:09/15/23 9/25/2023 PARS SUPPLEMENTAL RETIREMENT: PAYMENT 16,394.91 16,394.91 P PERS LONG TERM CARE PROGRAM 04612 1117419 9/25/2023 P/E:09/15/23 9/25/2023 LONG TERM CARE‐MID MANAGEMENT: PAYMENT 587.59 587.59 P PUBLIC EMPLOYEES' RETIREMENT 03047 1002453950 9/14/2023 P/E :08/15/23 8/24/2023 PENSION PLAN (PERS): PAYMENT 393,888.80 P PUBLIC EMPLOYEES' RETIREMENT 03047 1002462924 9/28/2023 P/E:08/31/23 9/7/2023 PENSION PLAN (PERS): PAYMENT 393,429.48 787,318.28 P SEIU LOCAL #721 04628 0925202304 9/25/2023 P/E:09/15/23 9/25/2023 SEIU DUES, FEES, COPE: PAYMENT 8,307.97 8,307.97 P Payroll Vendor Total 1,385,016.77
O AMY GOMEZ‐CORTEZ 14906 1117244 9/14/2023 08.29.23 8/29/2023 REIMB. FOR SUPPLIES FOR JR REC LEADER VOL PROG HERITAGE MONTH ‐ P/R 296.35 296.35 O BERMEJO 15030 1117312 9/21/2023 1004859 ‐003 9/7/2023 DAMAGE DEPOSIT REFUND ‐P/R 150.00 150.00 O CAMINS 15029 1117317 9/21/2023 1004871 ‐003 9/7/2023 DAMAGE DEPOSIT REFUND ‐P/R 150.00 150.00 O CHAN 14378 1117319 9/21/2023 09.07.23 9/7/2023 REIMB. PLANE TICKET, MILEAGE, LODGING FOR CRRA, BURLINGAME, CA 08.13‐16.2023 1,100.38 O CHAN 13553 1117320 9/21/2023 195913 9/5/2023 REIMBURSEMENT OF ENCROACHMENT BOND DEPOSIT ‐ 4443 CYPRESS AVE ‐ ECON DEV 2,310.00 O CHAN 14378 1117439 9/28/2023 09.11.23 9/11/2023 TUITION REIMB. FOR JULY ‐ SEPT 2023 FY23/24 3,385.80 6,796.18 O CITY OF EL MONTE WATER DEPT 13926 1117258 9/14/2023 07 ‐04640‐068 9/6/2023 AC#07 ‐04640‐068 CHEN‐WEI YU UTILITY ASSISTANCE 147.38 147.38 O KARE YOUTH LEAGUE 00085 1117343 9/21/2023 85935 ‐2022 10/10/2022 REISSUED CK ‐ FIREWORKS COMPLETION BOND REFUND 50.00 O KARE YOUTH LEAGUE 00085 1117344 9/21/2023 85935 ‐2021 10/10/2022 REISSUED CK ‐ FIREWORKS COMPLETION BOND REFUND 50.00 100.00 OK K BONWOOD LLC. 14911 1117462 9/28/2023 09.20.23 9/20/2023 MERGENCY RENTAL ASSIST. FOR LORENZA MUNOZ, 11161 BONWOOD RD #9, EM 91733 1,100.00 1,100.00 O KPRS CONSTRUCTION 09568 1117463 9/28/2023 09.25.23 9/25/2023 REFUND WATER ACCT EDDY VALVE ‐08 401.15 401.15 O MURILLO 14878 1117354 9/21/2023 23 9/7/2023 BALLOON ARTISTRY FOR P/R EVENT 1,737.00 1,737.00 O ORTIZ 14554 1117358 9/21/2023 08.31.23 8/31/2023 REIMB. FOR LODGING/PARKING 2023 APWA PWX PW EXPO ‐ SAN DIEGO, CA 08.27‐30.2023 1,092.84 1,092.84 O PENN MAR APARTMENTS 14983 1117482 9/28/2023 09.20.23 9/20/2023 EMERGENCY RENTAL ASSISTANCE GRANT FOR JOANNA BARAJAS 2732 PENN MAR AVE. 500.00 500.00 O RODRIGUEZ 15032 1117368 9/21/2023 1004867.003 9/7/2023 REFUND RENTAL DEPOSIT ‐ CANCELING HER SEPTEMBER 30, 2023 RENTAL 120.00 120.00 O TAYLOR ENTERTAINMENT INC. 14153 1117395 9/21/2023 #10/28/23, 1030‐130p 9/5/2023 REMAINING BALANCE FOR GLITTER TATTOOS FOR CHILDREN'S DAY PARADE ON 10.28.23 835.00 835.00 O TSANG 15033 1117400 9/21/2023 186601 9/12/2023 PARTIAL REFUND OF APPL FEES FOR WITHDRAWN DISIGN REVIEW AND COND USE PERMIT 2,617.90 2,617.90 O YUE 11810 1117517 9/28/2023 09.21.23 9/21/2023 EMERGENCY RENTAL ASSIST. FOR LATISHA RUBALCABA ‐ 11130 LOWER AZUSA RD #A, EM CA 3,600.00 3,600.00 O One Time Vendor Total 19,643.80
R1 0 ‐8 RETROFIT INC 03655 1117420 9/28/2023 19542 8/8/2023 VEHICLE LIGHTING REPAIRS ‐ PW 913.41 913.41 R 2010 OFFICE FURNITURE 05788 1117302 9/21/2023 21030 8/21/2023 14 CHAIRS FOR PD 3,314.60 3,314.60 R A.C LOCK & KEY 09621 1117238 9/14/2023 15365 7/24/2023 NEW KEYS FOR FOB SERVICE CALL EV2 ‐ PW 670.00 670.00 R ADMINSURE INC 01261 1117421 9/28/2023 16330 9/15/2023 OCT 2023 WORKERS' COMPENSATION CLAIMS ADMINISTRATION ‐ HR/RM 17,546.00 17,546.00 R ADVANCED CHEMICAL TECH., INC. 05672 1117239 9/14/2023 0432494 ‐IN 8/20/2023 AUG 2023 WATER TREATMENT SERVICES FOR PW MAINT. 155.00 155.00

Page 1 of 17 ends

9/28/2023 4:43 PMAP DRN Check List
DRN 695 Ending 09/28/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R AIRPLUS REFRIGERATION, INC. 14165 1117240 9/14/2023 90728 8/28/2023 ICE MAKER REPAIRS ‐ PW 477.00 R AIRPLUS REFRIGERATION, INC. 14165 1117422 9/28/2023 90782 9/5/2023 BIN SWITCH FOR PW 636.06 1,113.06 R AJAX SIGN GRAPHICS, INC. 10292 1117241 9/14/2023 72001 9/5/2023 CUSTOM LASER ENGRAVED POCKET BADGE, NAMEBADGES, DESK HOLDER, NAME PLATES‐ PD 416.15 416.15 R ALARCON TIRE SERVICE III 01283 1117303 9/21/2023 0700 8/4/2023 FLAT REPAIR FRONT RIGHT TRAILER TIRE FOR PW 25.00 25.00 R ALL CITY MANAGEMENT SERVICES 01290 1117304 9/21/2023 87072 8/23/2023 08/06 ‐08/19/23 CROSSING GUARD SVCS ‐ ENG DIV. 1,670.99 R ALL CITY MANAGEMENT SERVICES 01290 1117423 9/28/2023 87372 9/6/2023 08/20 ‐ 09/02/23 CROSSING GUARD SVCS ‐ ENG DIV. 8,288.19 9,959.18 R ALLIANCE GROUP PROTECTION SVCS 13214 1117242 9/14/2023 5589 9/5/2023 SVCS 10.27.23 ‐ 6PM ‐ 7:00AM 10.28.23 AT VIP STAGE & DECORATIONS @ ARCEO PK ‐ 728.00 728.00 R ALLIED REFRIGERATION INC. 10669 1117243 9/14/2023 798168 8/1/2023 PLEATED FILTER FOR PW 19.97 R ALLIED REFRIGERATION INC. 10669 1117424 9/28/2023 799826 9/5/2023 PLEATED FILTERS FOR PW 1,242.55 1,262.52 R ALTA LANGUAGE SERVICES, INC. 14498 1117425 9/28/2023 IS671478 8/31/2023 READING COMPREHENSION, WRITING & LISTENING, SPEAKING TEST‐HR 187.00 187.00 R AMY GOMEZ‐CORTEZ 14902 1117305 9/21/2023 08.31.23 8/31/2023 PETTY CASH REIMB FOR 08.31.23 ‐ P/R 385.57 385.57 R ANCONA 12342 1117245 9/14/2023 09.20 ‐23.2023 9/5/2023 PER DIEM FOR LEAGUE OF CALIF CITIES CONF., SACREMENTO, CA 180.00 180.00 R APOLLO WOOD RECOVERY INC. 11975 1117426 9/28/2023 22978S 8/29/2023 IPEMA CERTIFIED PLAYFIBER, INSTALLATION FEE, MISC SURCHARGE, FUEL SURCHARGE ‐ PW 2,533.84 2,533.84 RA T & T 01395 1117246 9/14/2023 000020433735 8/27/2023 ACC# CLAPDELMONTE 07.27.23‐08.26.23 PD 328.45 RA T & T 10324 1117247 9/14/2023 287493117 ‐08/23 8/20/2023 AC#287493117 (07/21/23‐ 08/20/23) SCADA ‐ WATER DIV. 159.79 RA T & T 01391 1117306 9/21/2023 495349 ‐09/23 9/1/2023 AC#626 449‐5349 (09/01/23 ‐ 09/30/23) ‐ PD 57.59 RA T & T 01394 1117307 9/21/2023 9391063195 ‐09/23 9/1/2023 BILL PAYER (BAN) 9391063195 INV#20465664 (VOIP) 3,551.86 RA T & T 01391 1117308 9/21/2023 414154 ‐09/23 9/1/2023 AC#337 841‐4154 (09/01/23 ‐ 09/30/23) ‐ PD 164.10 RA T & T 01391 1117308 9/21/2023 266372 ‐09/23 9/1/2023 AC#250 626‐6372 (09/01/23 ‐ 09/30/23) ‐ PD 19.14 RA T & T 01395 1117309 9/21/2023 9391061462 ‐09/23 9/10/2023 BILL PAYER (BAN) 9391061462 INV#20499436‐ CITYWIDE 700.63 RA T & T 01395 1117309 9/21/2023 9391069640 ‐09/23 9/10/2023 BILL PAYER (BAN) 9391069640 INV#20499789 ‐ CHW ELEVATOR EMERGENCY LINE 28.64 RA T & T 01394 1117427 9/28/2023 9391026243 ‐09/23 9/13/2023 BILL PAYER (BAN) 9391026243 INV#20527916 ‐IT 2,316.83 RA T & T 01394 1117427 9/28/2023 9391026239 ‐08/23 9/13/2023 BILL PAYER (BAN) 9391026239 INV#20527913‐PW 146.07 RA T & T 01394 1117427 9/28/2023 9391036375 ‐09/23 9/13/2023 BILL PAYER (BAN) 9391036375 INV#20529638 (08/13‐09/12/23)‐ PW 108.25 7,581.35 RA T & T TELECONFERENCE SERVICES 07510 1117428 9/28/2023 309 ‐004259 9/1/2023 AC#43411325 ‐00001 SEPT 2023 ‐ CMO 49.38 49.38 R ATLAS BACKFLOW INC. 12160 1117310 9/21/2023 42225 8/14/2023 CONTRACT SERVICES AGREEMENT FOR BACKFLOW TESTING AND REPAIRS 80.00 80.00 R AUTOZONE PW/CUST ID 763384 12386 1117429 9/28/2023 2863549263 8/15/2023 BATTERY, PICK UP TOOL FOR PW TR‐23 VEH. 247.76 R AUTOZONE PW/CUST ID 763384 12386 1117429 9/28/2023 2863557030 8/22/2023 PW 48 DURALAST SENSOR PK ‐ PW 158.39 R AUTOZONE PW/CUST ID 763384 12386 1117429 9/28/2023 2863549264 8/15/2023 CREDIT ON ACCT FOR BATTERY RETURNED ‐ PW (22.00) 384.15 R BALDWIN ROSE L.P. 13364 1117430 9/28/2023 09.20.23 9/20/2023 RENTAL ASSISTANCE FOR ANTONIO CONTRERAS, 9959 ROSE AVE, UNIT 8, EM CA 1,091.00 1,091.00 R BALZANO 12926 1117431 9/28/2023 05.12 ‐16.2023 9/25/2023 REIMB. PER DIEM, LODGING, FLIGHT,‐ NAT'L PEACE OFFICERS MEMORIAL ‐ WASHINGTON DC 3,019.37 3,019.37 R BANK OF AMERICA 12063 0926202146 9/22/2023 August 2023 to Septe 8/2/2023 AC#3588 ‐ CMO ‐ Aguilar, Leticia 225.00 R BANK OF AMERICA 12063 0926202147 9/22/2023 August 2023 to Septe 8/23/2023 AC#2771 ‐PW ‐ Montanez, Richard 720.45 R BANK OF AMERICA 12063 0926202150 9/22/2023 August 2023 to Septe 8/23/2023 AC#2695 ‐PD ‐ Contreras, Julio 425.29 R BANK OF AMERICA 12063 0926202151 9/22/2023 August 2023 to Septe 8/23/2023 AC#2695 ‐PD ‐ Contreras, Julio 226.06 R BANK OF AMERICA 12063 0926202152 9/22/2023 August 2023 to Septe 8/23/2023 AC#9027 ‐IT ‐ Tran, Anh 29.68 R BANK OF AMERICA 12063 0926202153 9/22/2023 August 2023 to Septe 8/24/2023 AC#3588 ‐ CMO ‐ Aguilar, Leticia 53.25 R BANK OF AMERICA 12063 0926202154 9/22/2023 August 2023 to Septe 8/24/2023 AC#0933 ‐P/R ‐ Talamantes, Amy 468.00 R BANK OF AMERICA 12063 0926202155 9/22/2023 August 2023 to Septe 8/24/2023 AC#1326 ‐PD ‐ Luna, Richard 93.06 R BANK OF AMERICA 12063 0926202157 9/22/2023 August 2023 to Septe 8/24/2023 AC#1191 ‐ Transportation Div ‐ Zadok, Sarah 144.09 R BANK OF AMERICA 12063 0926202158 9/22/2023 August 2023 to Septe 8/25/2023 AC#2695 ‐PD ‐ Contreras, Julio 162.50 R BANK OF AMERICA 12063 0926202159 9/22/2023 August 2023 to Septe 8/25/2023 AC#2695 ‐PD ‐ Contreras, Julio 125.58 R BANK OF AMERICA 12063 0926202160 9/22/2023 August 2023 to Septe 8/25/2023 AC#2771 ‐PW ‐ Montanez, Richard 262.90 R BANK OF AMERICA 12063 0926202161 9/22/2023 August 2023 to Septe 8/25/2023 AC#5705 ‐PD ‐ Rojas, Jesus 57.94 R BANK OF AMERICA 12063 0926202162 9/22/2023 August 2023 to Septe 8/25/2023 AC#5705 ‐PD ‐ Rojas, Jesus 72.23 R BANK OF AMERICA 12063 0926202163 9/22/2023 August 2023 to Septe 8/28/2023 AC#9027 ‐IT ‐ Tran, Anh 15.37 R BANK OF AMERICA 12063 0926202164 9/22/2023 August 2023 to Septe 8/28/2023 AC#9027 ‐IT ‐ Tran, Anh 18.99 R BANK OF AMERICA 12063 0926202165 9/22/2023 August 2023 to Septe 8/28/2023 AC#9027 IT‐ ‐ Tran, Anh 83.00 R BANK OF AMERICA 12063 0926202166 9/22/2023 August 2023 to Septe 8/28/2023 AC#3525 ‐PD ‐ Sardina, Agueda Maria 34.56 R BANK OF AMERICA 12063 0926202167 9/22/2023 August 2023 to Septe 8/28/2023 AC#2695 ‐PD ‐ Contreras, Julio 14.85 R BANK OF AMERICA 12063 0926202168 9/22/2023 August 2023 to Septe 8/28/2023 AC#1191 ‐ Transportation Div ‐ Zadok, Sarah 196.02 R BANK OF AMERICA 12063 0926202169 9/22/2023 August 2023 to Septe 8/29/2023 AC#2695 ‐PD ‐ Contreras, Julio 13.40 R BANK OF AMERICA 12063 0926202170 9/22/2023 August 2023 to Septe 8/29/2023 AC#2969 ‐HR ‐ Coca Ambriz, Delmy 500.00 R BANK OF AMERICA 12063 0926202171 9/22/2023 August 2023 to Septe 8/29/2023 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 261.98 R BANK OF AMERICA 12063 0926202172 9/22/2023 August 2023 to Septe 8/29/2023 AC#9027 ‐IT ‐ Tran, Anh 230.94 R BANK OF AMERICA 12063 0926202173 9/22/2023 August 2023 to Septe 8/29/2023 AC#5705 ‐PD ‐ Rojas, Jesus 738.54

Page 2 of 17 ends

9/28/2023 4:43 PMAP DRN Check List
DRN 695 Ending 09/28/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R BANK OF AMERICA 12063 0926202174 9/22/2023 August 2023 to Septe 8/30/2023 AC#5705 ‐PD ‐ Rojas, Jesus 109.98 R BANK OF AMERICA 12063 0926202175 9/22/2023 August 2023 to Septe 8/30/2023 AC#5705 ‐PD ‐ Rojas, Jesus 87.98 R BANK OF AMERICA 12063 0926202176 9/22/2023 August 2023 to Septe 8/30/2023 AC#3525 ‐PD ‐ Sardina, Agueda Maria 90.84 R BANK OF AMERICA 12063 0926202177 9/22/2023 August 2023 to Septe 8/30/2023 AC#2969 ‐HR ‐ Coca Ambriz, Delmy 159.64 R BANK OF AMERICA 12063 0926202178 9/22/2023 August 2023 to Septe 8/30/2023 AC#0946 ‐PW ‐ Mendez, Salvador 200.00 R BANK OF AMERICA 12063 0926202179 9/22/2023 August 2023 to Septe 8/30/2023 AC#3455 ‐HOUSING DIV. ‐ Crippen, Sheila 170.50 R BANK OF AMERICA 12063 0926202180 9/22/2023 August 2023 to Septe 8/30/2023 AC#2695 ‐PD ‐ Contreras, Julio 154.86 R BANK OF AMERICA 12063 0926202181 9/22/2023 August 2023 to Septe 8/30/2023 AC#0933 ‐P/R ‐ Talamantes, Amy 200.00 R BANK OF AMERICA 12063 0926202182 9/22/2023 August 2023 to Septe 8/30/2023 AC#0933 ‐P/R ‐ Talamantes, Amy 300.00 R BANK OF AMERICA 12063 0926202183 9/22/2023 August 2023 to Septe 8/31/2023 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 54.96 R BANK OF AMERICA 12063 0926202184 9/22/2023 August 2023 to Septe 8/31/2023 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 35.18 R BANK OF AMERICA 12063 0926202185 9/22/2023 August 2023 to Septe 8/31/2023 AC#5705 ‐PD ‐ Rojas, Jesus 19.50 R BANK OF AMERICA 12063 0926202186 9/22/2023 August 2023 to Septe 8/31/2023 AC#5705 ‐PD ‐ Rojas, Jesus 6.00 R BANK OF AMERICA 12063 0926202187 9/22/2023 August 2023 to Septe 8/31/2023 AC#5705 ‐PD ‐ Rojas, Jesus 17.68 R BANK OF AMERICA 12063 0926202188 9/22/2023 August 2023 to Septe 8/31/2023 AC#7957 ‐PD ‐ Casados, Juan 125.00 R BANK OF AMERICA 12063 0926202189 9/22/2023 August 2023 to Septe 9/1/2023 AC#8154 ‐HR ‐ Gutierrez, Rigoberto 3.00 R BANK OF AMERICA 12063 0926202190 9/22/2023 August 2023 to Septe 9/1/2023 AC#8154 ‐HR ‐ Gutierrez, Rigoberto 100.00 R BANK OF AMERICA 12063 0926202191 9/22/2023 August 2023 to Septe 9/1/2023 AC#8211 ‐TREASURY DIV. ‐ Blakeley, Anne 840.00 R BANK OF AMERICA 12063 0926202192 9/22/2023 August 2023 to Septe 9/1/2023 AC#9248 ‐ Finance Dept. ‐ Foltz, Bruce 776.15 R BANK OF AMERICA 12063 0926202193 9/22/2023 August 2023 to Septe 9/1/2023 AC#9027 ‐IT ‐ Tran, Anh 32.95 R BANK OF AMERICA 12063 0926202194 9/22/2023 August 2023 to Septe 9/1/2023 AC#2695 ‐PD ‐ Contreras, Julio 20.89 R BANK OF AMERICA 12063 0926202195 9/22/2023 August 2023 to Septe 9/1/2023 AC#2771 ‐PW ‐ Montanez, Richard 262.90 R BANK OF AMERICA 12063 0926202302 9/22/2023 August 2023 to Septe 8/2/2023 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 26.39 R BANK OF AMERICA 12063 0926202303 9/22/2023 August 2023 to Septe 8/2/2023 AC#3588 ‐ CMO ‐ Aguilar, Leticia 250.00 R BANK OF AMERICA 12063 0926202304 9/22/2023 August 2023 to Septe 8/2/2023 AC#8927 ‐P/R ‐ Cortez, Amy 63.46 R BANK OF AMERICA 12063 0926202305 9/22/2023 August 2023 to Septe 8/2/2023 AC#8927 ‐P/R ‐ Cortez, Amy 53.89 R BANK OF AMERICA 12063 0926202306 9/22/2023 August 2023 to Septe 8/2/2023 AC#3455 ‐HOUSING DIV. ‐ Crippen, Sheila 74.05 R BANK OF AMERICA 12063 0926202307 9/22/2023 August 2023 to Septe 8/3/2023 AC#3455 ‐HOUSING DIV. ‐ Crippen, Sheila 177.10 R BANK OF AMERICA 12063 0926202308 9/22/2023 August 2023 to Septe 8/3/2023 AC#3455 ‐HOUSING DIV. ‐ Crippen, Sheila 113.84 R BANK OF AMERICA 12063 0926202309 9/22/2023 August 2023 to Septe 8/3/2023 AC#9222 ‐PD ‐ Rasic, Peter 75.22 R BANK OF AMERICA 12063 0926202310 9/22/2023 August 2023 to Septe 8/3/2023 AC#2695 ‐PD ‐ Contreras, Julio 205.69 R BANK OF AMERICA 12063 0926202311 9/22/2023 August 2023 to Septe 8/3/2023 AC#8927 ‐P/R ‐ Cortez, Amy 347.31 R BANK OF AMERICA 12063 0926202312 9/22/2023 August 2023 to Septe 8/3/2023 AC#3525 ‐PD ‐ Sardina, Agueda Maria 452.00 R BANK OF AMERICA 12063 0926202313 9/22/2023 August 2023 to Septe 8/3/2023 AC#3525 ‐PD ‐ Sardina, Agueda Maria 87.56 R BANK OF AMERICA 12063 0926202314 9/22/2023 August 2023 to Septe 8/3/2023 AC#8927 ‐P/R ‐ Cortez, Amy 48.19 R BANK OF AMERICA 12063 0926202315 9/22/2023 August 2023 to Septe 8/4/2023 AC#8927 ‐P/R ‐ Cortez, Amy 198.45 R BANK OF AMERICA 12063 0926202316 9/22/2023 August 2023 to Septe 8/4/2023 AC#8927 ‐P/R ‐ Cortez, Amy 106.50 R BANK OF AMERICA 12063 0926202317 9/22/2023 August 2023 to Septe 8/4/2023 AC#8927 ‐P/R ‐ Cortez, Amy 82.13 R BANK OF AMERICA 12063 0926202318 9/22/2023 August 2023 to Septe 8/4/2023 AC#5705 ‐PD ‐ Rojas, Jesus 140.00 R BANK OF AMERICA 12063 0926202319 9/22/2023 August 2023 to Septe 8/4/2023 AC#1021 ‐P/R ‐ Ramirez, Teresa 520.00 R BANK OF AMERICA 12063 0926202320 9/22/2023 August 2023 to Septe 8/4/2023 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 42.89 R BANK OF AMERICA 12063 0926202321 9/22/2023 August 2023 to Septe 8/4/2023 AC#4656 ‐PW ‐ Ortiz, Christopher 789.79 R BANK OF AMERICA 12063 0926202322 9/22/2023 August 2023 to Septe 8/4/2023 AC#2695 ‐ PD ‐ Contreras, Julio 72.69 R BANK OF AMERICA 12063 0926202323 9/22/2023 August 2023 to Septe 8/4/2023 AC#2695 ‐ PD ‐ Contreras, Julio 71.45 R BANK OF AMERICA 12063 0926202324 9/22/2023 August 2023 to Septe 8/4/2023 AC#1151 ‐ Pub Wks Div ‐ Perrine, Randy 258.60 R BANK OF AMERICA 12063 0926202325 9/22/2023 August 2023 to Septe 8/7/2023 AC#2695 ‐PD ‐ Contreras, Julio 30.33 R BANK OF AMERICA 12063 0926202326 9/22/2023 August 2023 to Septe 8/7/2023 AC#2695 ‐ PD ‐ Contreras, Julio 143.30 R BANK OF AMERICA 12063 0926202327 9/22/2023 August 2023 to Septe 8/7/2023 AC#7957 ‐PD ‐ Casados, Juan 1,558.00 R BANK OF AMERICA 12063 0926202328 9/22/2023 August 2023 to Septe 8/7/2023 AC#7957 ‐PD ‐ Casados, Juan 795.00 R BANK OF AMERICA 12063 0926202329 9/22/2023 August 2023 to Septe 8/7/2023 AC#1021 ‐P/R ‐ Ramirez, Teresa 420.00 R BANK OF AMERICA 12063 0926202330 9/22/2023 August 2023 to Septe 8/7/2023 AC#3525 ‐PD ‐ Sardina, Agueda Maria 4.39 R BANK OF AMERICA 12063 0926202331 9/22/2023 August 2023 to Septe 8/7/2023 AC#3525 ‐PD ‐ Sardina, Agueda Maria 28.65 R BANK OF AMERICA 12063 0926202332 9/22/2023 August 2023 to Septe 8/7/2023 AC#7957 ‐PD ‐ Casados, Juan 397.00 R BANK OF AMERICA 12063 0926202333 9/22/2023 August 2023 to Septe 8/7/2023 AC#8927 ‐P/R ‐ Cortez, Amy 115.76 R BANK OF AMERICA 12063 0926202334 9/22/2023 August 2023 to Septe 8/7/2023 AC#8927 ‐P/R ‐ Cortez, Amy 99.23 R BANK OF AMERICA 12063 0926202335 9/22/2023 August 2023 to Septe 8/7/2023 AC#9027 ‐IT ‐ Tran, Anh 199.95

Page 3 of 17 ends

9/28/2023 4:43 PMAP DRN Check List
DRN 695 Ending 09/28/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R BANK OF AMERICA 12063 0926202336 9/22/2023 August 2023 to Septe 8/7/2023 AC#7957 ‐PD ‐ Casados, Juan 10.52 R BANK OF AMERICA 12063 0926202337 9/22/2023 August 2023 to Septe 8/8/2023 AC#8927 ‐P/R ‐ Cortez, Amy 16.54 R BANK OF AMERICA 12063 0926202338 9/22/2023 August 2023 to Septe 8/8/2023 AC#1191 ‐ Transportation Div ‐ Zadok, Sarah 33.00 R BANK OF AMERICA 12063 0926202339 9/22/2023 August 2023 to Septe 8/8/2023 AC#9263 ‐P/R ‐ Servin, Amber 159.64 R BANK OF AMERICA 12063 0926202340 9/22/2023 August 2023 to Septe 8/8/2023 AC#2969 ‐HR ‐ Coca Ambriz, Delmy 499.00 R BANK OF AMERICA 12063 0926202341 9/22/2023 August 2023 to Septe 8/8/2023 AC#2695 ‐PD ‐ Contreras, Julio 65.98 R BANK OF AMERICA 12063 0926202342 9/22/2023 August 2023 to Septe 8/8/2023 AC#2695 ‐PD ‐ Contreras, Julio 1,069.93 R BANK OF AMERICA 12063 0926202343 9/22/2023 August 2023 to Septe 8/9/2023 AC#5369 ‐PD ‐ Nurre, Shannon 480.21 R BANK OF AMERICA 12063 0926202344 9/22/2023 August 2023 to Septe 8/9/2023 AC#8927 ‐P/R ‐ Cortez, Amy 54.98 R BANK OF AMERICA 12063 0926202345 9/22/2023 August 2023 to Septe 8/9/2023 AC#8154 ‐HR ‐ Gutierrez, Rigoberto 239.88 R BANK OF AMERICA 12063 0926202346 9/22/2023 August 2023 to Septe 8/10/2023 AC#3525 ‐PD ‐ Sardina, Agueda Maria 37.41 R BANK OF AMERICA 12063 0926202347 9/22/2023 August 2023 to Septe 8/10/2023 AC#3525 ‐PD ‐ Sardina, Agueda Maria 463.40 R BANK OF AMERICA 12063 0926202348 9/22/2023 August 2023 to Septe 8/10/2023 AC#5705 ‐PD ‐ Rojas, Jesus 494.91 R BANK OF AMERICA 12063 0926202349 9/22/2023 August 2023 to Septe 8/10/2023 AC#9405 ‐PW ‐ Drevdahl, Frank 284.69 R BANK OF AMERICA 12063 0926202350 9/22/2023 August 2023 to Septe 8/10/2023 AC#2545 ‐CMO ‐ Valdivia, Erik 375.59 R BANK OF AMERICA 12063 0926202350 9/22/2023 August 2023 to Septe 8/10/2023 AC#0946 ‐PW ‐ Mendez, Salvador ‐ Credit (327.55) R BANK OF AMERICA 12063 0926202351 9/22/2023 August 2023 to Septe 8/10/2023 AC#2695 ‐PD ‐ Contreras, Julio 218.43 R BANK OF AMERICA 12063 0926202353 9/22/2023 August 2023 to Septe 8/11/2023 AC#2695 ‐PD ‐ Contreras, Julio 530.00 R BANK OF AMERICA 12063 0926202354 9/22/2023 August 2023 to Septe 8/11/2023 AC#1326 ‐PD ‐ Luna, Richard 480.00 R BANK OF AMERICA 12063 0926202355 9/22/2023 August 2023 to Septe 8/11/2023 AC#1074 ‐PD ‐ BUCKHANNON, MICHAEL S 675.00 R BANK OF AMERICA 12063 0926202356 9/22/2023 August 2023 to Septe 8/11/2023 AC#1074 ‐PD ‐ BUCKHANNON, MICHAEL S 675.00 R BANK OF AMERICA 12063 0926202357 9/22/2023 August 2023 to Septe 8/11/2023 AC#1074 ‐PD ‐ BUCKHANNON, MICHAEL S 675.00 R BANK OF AMERICA 12063 0926202358 9/22/2023 August 2023 to Septe 8/14/2023 AC#5705 ‐PD ‐ Rojas, Jesus 562.83 R BANK OF AMERICA 12063 0926202359 9/22/2023 August 2023 to Septe 8/14/2023 AC#9248 ‐ Finance Dept. ‐ Foltz, Bruce 159.64 R BANK OF AMERICA 12063 0926202360 9/22/2023 August 2023 to Septe 8/14/2023 AC#2695 ‐ PD ‐ Contreras, Julio 200.54 R BANK OF AMERICA 12063 0926202361 9/22/2023 August 2023 to Septe 8/14/2023 AC#2695 ‐PD ‐ Contreras, Julio 96.42 R BANK OF AMERICA 12063 0926202362 9/22/2023 August 2023 to Septe 8/15/2023 AC#2695 ‐ PD ‐ Contreras, Julio 95.80 R BANK OF AMERICA 12063 0926202363 9/22/2023 August 2023 to Septe 8/15/2023 AC#2695 ‐PD ‐ Contreras, Julio 104.79 R BANK OF AMERICA 12063 0926202364 9/22/2023 August 2023 to Septe 8/15/2023 AC#8927 ‐P/R ‐ Cortez, Amy 10.47 R BANK OF AMERICA 12063 0926202365 9/22/2023 August 2023 to Septe 8/15/2023 AC#8927 ‐P/R ‐ Cortez, Amy 11.07 R BANK OF AMERICA 12063 0926202366 9/22/2023 August 2023 to Septe 8/15/2023 AC#1191 ‐ Transportation Div ‐ Zadok, Sarah 119.95 R BANK OF AMERICA 12063 0926202367 9/22/2023 August 2023 to Septe 8/15/2023 AC#2545 ‐CMO ‐ Valdivia, Erik 276.22 R BANK OF AMERICA 12063 0926202368 9/22/2023 August 2023 to Septe 8/15/2023 AC#8927 ‐P/R ‐ Cortez, Amy 27.24 R BANK OF AMERICA 12063 0926202369 9/22/2023 August 2023 to Septe 8/15/2023 AC#8927 ‐P/R ‐ Cortez, Amy 9.53 R BANK OF AMERICA 12063 0926202370 9/22/2023 August 2023 to Septe 8/15/2023 AC#8927 ‐P/R ‐ Cortez, Amy 16.91 R BANK OF AMERICA 12063 0926202371 9/22/2023 August 2023 to Septe 8/15/2023 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 11.00 R BANK OF AMERICA 12063 0926202372 9/22/2023 August 2023 to Septe 8/16/2023 AC#9576 ‐PW UTIL. ‐ Nguyen, Don 161.00 R BANK OF AMERICA 12063 0926202373 9/22/2023 August 2023 to Septe 8/17/2023 AC#1326 ‐ PD ‐ Luna, Richard 250.00 R BANK OF AMERICA 12063 0926202374 9/22/2023 August 2023 to Septe 8/17/2023 AC#5705 ‐PD ‐ Rojas, Jesus 98.98 R BANK OF AMERICA 12063 0926202375 9/22/2023 August 2023 to Septe 8/17/2023 AC#5705 ‐PD ‐ Rojas, Jesus 109.98 R BANK OF AMERICA 12063 0926202376 9/22/2023 August 2023 to Septe 8/18/2023 AC#3525 ‐PD ‐ Sardina, Agueda Maria 140.90 R BANK OF AMERICA 12063 0926202377 9/22/2023 August 2023 to Septe 8/18/2023 AC#1326 ‐PD ‐ Luna, Richard 250.00 R BANK OF AMERICA 12063 0926202378 9/22/2023 August 2023 to Septe 8/18/2023 AC#1074 ‐PD ‐ BUCKHANNON, MICHAEL S 10.81 R BANK OF AMERICA 12063 0926202379 9/22/2023 August 2023 to Septe 8/18/2023 AC#1074 ‐PD ‐ BUCKHANNON, MICHAEL S 395.00 R BANK OF AMERICA 12063 0926202380 9/22/2023 August 2023 to Septe 8/18/2023 AC#9478 ‐ CMO ‐ Martinez, Alma 875.00 R BANK OF AMERICA 12063 0926202381 9/22/2023 August 2023 to Septe 8/18/2023 AC#9478 ‐ CMO ‐ Martinez, Alma 700.00 R BANK OF AMERICA 12063 0926202381 9/22/2023 August 2023 to Septe 8/21/2023 AC#9478 ‐ CMO ‐ Martinez, Alma ‐ Credit (175.00) R BANK OF AMERICA 12063 0926202382 9/22/2023 August 2023 to Septe 8/18/2023 AC#2695 ‐PD ‐ Contreras, Julio 42.83 R BANK OF AMERICA 12063 0926202383 9/22/2023 August 2023 to Septe 8/18/2023 AC#2695 ‐PD ‐ Contreras, Julio 41.43 R BANK OF AMERICA 12063 0926202384 9/22/2023 August 2023 to Septe 8/21/2023 AC#3215 ‐PW ‐ Moreno, Jerry M 32.26 R BANK OF AMERICA 12063 0926202386 9/22/2023 August 2023 to Septe 8/21/2023 AC#1326 ‐PD ‐ Luna, Richard 123.16 R BANK OF AMERICA 12063 0926202387 9/22/2023 August 2023 to Septe 8/21/2023 AC#3525 ‐PD ‐ Sardina, Agueda Maria 14.84 R BANK OF AMERICA 12063 0926202388 9/22/2023 August 2023 to Septe 8/21/2023 AC#1021 ‐P/R ‐ Ramirez, Teresa 253.18 R BANK OF AMERICA 12063 0926202389 9/22/2023 August 2023 to Septe 8/21/2023 AC#4656 ‐PW ‐ Ortiz, Christopher 164.84 R BANK OF AMERICA 12063 0926202390 9/22/2023 August 2023 to Septe 8/21/2023 AC#4656 ‐PW ‐ Ortiz, Christopher 263.74 R BANK OF AMERICA 12063 0926202391 9/22/2023 August 2023 to Septe 8/21/2023 AC#4656 ‐PW ‐ Ortiz, Christopher 197.80

Page 4 of 17 ends

9/28/2023 4:43 PMAP DRN Check List
DRN 695 Ending 09/28/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R BANK OF AMERICA 12063 0926202392 9/22/2023 August 2023 to Septe 8/21/2023 AC#8927 ‐P/R ‐ Cortez, Amy 148.40 R BANK OF AMERICA 12063 0926202393 9/22/2023 August 2023 to Septe 8/22/2023 AC#7957 ‐PD ‐ Casados, Juan 74.53 R BANK OF AMERICA 12063 0926202394 9/22/2023 August 2023 to Septe 8/22/2023 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 52.78 R BANK OF AMERICA 12063 0926202395 9/22/2023 August 2023 to Septe 8/22/2023 AC#1326 ‐PD ‐ Luna, Richard 207.04 R BANK OF AMERICA 12063 0926202396 9/22/2023 August 2023 to Septe 8/22/2023 AC#9478 ‐ CMO ‐ Martinez, Alma 1,165.38 R BANK OF AMERICA 12063 0926202397 9/22/2023 August 2023 to Septe 8/23/2023 AC#9478 ‐ CMO ‐ Martinez, Alma 417.98 R BANK OF AMERICA 12063 0926202398 9/22/2023 August 2023 to Septe 8/23/2023 AC#9478 ‐ CMO ‐ Martinez, Alma 1,165.38 R BANK OF AMERICA 12063 0926202399 9/22/2023 August 2023 to Septe 8/23/2023 AC#9478 ‐ CMO ‐ Martinez, Alma 417.98 33,504.69 R BEACON MEDIA INC. 08350 1117248 9/14/2023 A83549 8/24/2023 NOTICE RUN DATE 08.24.23 REF: AN URGENCY ORDINANCE TO IMPLEMENT A 90 DAY TEMP. M 149.00 R BEACON MEDIA INC. 08350 1117249 9/14/2023 A83556 8/31/2023 NOTICE RUN DATE 08/31/23 REF:11819 VALLEY, 10038/10044 GIOVANE ST, 11010 LOWER A 309.99 R BEACON MEDIA INC. 08350 1117311 9/21/2023 A83548 8/24/2023 NOTICE RUN DATE 08/24/23 REF: DESIGN/CONSTR OF CITY OF EL MONTE RENEWABLE GAS 56.92 R BEACON MEDIA INC. 08350 1117432 9/28/2023 A83568 9/7/2023 NOTICE RUN DATE 09/07/23 REF: HOMEKEY PHASE 2 ‐ CED 157.50 673.41 R BENLO COMPANY 14241 1117250 9/14/2023 933718 7/20/2023 TOTE N SOTRE 22 GAL FOR WASTE WATER TANK ‐ PW 198.39 198.39 R BIOBAG AMERICAS, INC 15012 1117313 9/21/2023 INV500682 8/28/2023 BIOBAG 3 GALLON LINERS FOR ENG DIV. 431.42 431.42 R BLUE DIAMOND MATERIALS 08663 1117433 9/28/2023 3327198 8/31/2023 COLD MIX FOR PW UTIL. 302.09 302.09 R BODE CELLMARK FORENSICS, INC. 11439 1117314 9/21/2023 39864 9/11/2023 BODE SECURESWAB 2 DNA, COLLECTORS W/ BARCODES FOR PD 1,008.94 1,008.94 R BOORE, MONIQUE MARIE 13585 1117251 9/14/2023 8312023 8/31/2023 AUG 2023 TAEKWONDO INSTRUCTOR ‐ P&R 19.50 19.50 R BRIDGESTONE HOSEPOWER, LLC. 12275 1117252 9/14/2023 691080574 ‐00 8/30/2023 HYDRAULIC COUPLERS FOR PW 211.09 211.09 R BRINK'S INC 01502 1117253 9/14/2023 12376234 9/1/2023 SEPT 2023 ARMORED TRANSPORT SVCS ‐ TREASURY, WATER & TRANSP 1,269.08 R BRINK'S INC 01502 1117253 9/14/2023 5948937 8/31/2023 AUG 2023 ARMORED TRANSPORT SVCS ‐ TREASURY, WATER, TRANSP 89.47 R BRINK'S INC 01502 1117434 9/28/2023 11367620 12/1/2020 DEC 2020 ARMORED TRANSPORT SVCS ‐ TREASURY, WATER, TRANSP 548.54 1,907.09 R BULLOCK 12376 1117435 9/28/2023 198513 9/26/2023 REFUND OF GARNISHMENT FROM COUNTY OF LOS ANGELES 494.95 494.95 R BUMPER EXPRESS 14680 1117436 9/28/2023 398189 7/3/2023 PAINT INSIDE GUN RACK ‐ PD 250.00 250.00 R CALIF. TRANSIT INDEMNITY POOL 10611 1117254 9/14/2023 CALTIP ‐00004 9/11/2023 LATE PAYMENT PENALTY ‐ TRANSP DIV. 200.00 200.00 R CALIFORNIA AMERICAN WATER 01565 1117315 9/21/2023 492038 ‐09/23 9/12/2023 AC#1015 ‐210021492038 (08/10/23‐ 09/08/23) 4535 BALDWIN AVE 45.20 45.20 R CALIFORNIA DEPARTMENT OF 14956 1117412 9/25/2023 P/E:09/15/23 9/25/2023 CAL DEPT TAX & FEE ADMIN: PAYMENT 713.36 713.36 R CALIFORNIA DESIGNS & 01591 1117255 9/14/2023 8707 8/4/2023 PLUSH BLUE BLANKETS FOR P/R 264.00 264.00 R CALRQ RESIDENTIAL REMODELING 15002 1117316 9/21/2023 57884 8/15/2023 REPLACED 3 ALUM FRAMED WINDOWS‐ ART HOUSE ‐ PW 1,609.00 1,609.00 R CANINE TACTICAL OPERATIONS 06443 1117318 9/21/2023 10.17 ‐19.2023 9/18/2023 REGIS:S.K.I.D.D.S./CAT CLASS COURSE FOR DANIEL ROMERO 10.17‐19.2023 MENIFEE, CA. 650.00 650.00 R CANNON CORPORATION 13192 1117437 9/28/2023 84750 6/8/2023 WALKWAYS & LANDINGS, ADD'L SITE FEATURES ‐ M MOTEL CONVERSION ‐ CED 10,862.75 R CANNON CORPORATION 13192 1117437 9/28/2023 85047 7/7/2023 ADD'L SITE FEATURES ‐ M MOTEL CONVERSION ‐ CED 3,217.00 R CANNON CORPORATION 13192 1117437 9/28/2023 85951 9/19/2023 SVCS THRU 08/31/23 11312 ORCHARD ST WO NO.68 ‐ ENG DIV 1,315.80 R CANNON CORPORATION 13192 1117437 9/28/2023 86006 9/19/2023 SVCS THRU 08/31/23 ZAMORA PARK WO NO.99 ‐ ENG DIV 526.00 R CANNON CORPORATION 13192 1117437 9/28/2023 86005 9/19/2023 SVCS THRU 08/31/23 12020 ROSEGLEN ST 0 WO NO. 71 ‐ ENG DIV 445.50 16,367.05 R CASC ENGINEERING & CONSULTING, 09107 1117438 9/28/2023 49340 7/31/2023 JULY 2023 TECHNICAL CONSULTING SVCS ‐ PW UTIL. 3,427.50 3,427.50 R CHARGEPOINT, INC. 12559 1117440 9/28/2023 IN110007 7/30/2021 CPSUPPORT ‐FDL AND CT4020‐HD‐GW‐LTE‐R ‐ TRANSP DIV. 1,163.00 1,163.00 R CHARTER COMMUNICATIONS 14692 1117256 9/14/2023 164263201080123 8/1/2023 ACCT 164263201 FOR AUG 2023 ‐ CED 2,187.20 R CHARTER COMMUNICATIONS 03671 1117321 9/21/2023 1170058090523 9/5/2023 ACCT#8448 30 018 1170058 (09/05/23 ‐ 10/04/23 PD) 649.00 R CHARTER COMMUNICATIONS 13054 1117322 9/21/2023 103883501 ‐09/23 9/1/2023 INV#103883501090123 SEPT 2023 SRVC FOR ICI RADIO CONNECTION ‐ PD 708.80 R CHARTER COMMUNICATIONS 03671 1117441 9/28/2023 0016703091623 9/16/2023 ACCT#8448 20 899 0016703 CITYWIDE CABLE TV & INTERNET SRVC 2,059.17 5,604.17 R CHAVIRA 08069 1117442 9/28/2023 09.14.2023 9/14/2023 REIMB. FOR 2 DAY DIST. REFRESHER COURSE WATER WISE PRO ‐ PW 450.00 R CHAVIRA 08069 1117442 9/28/2023 SEPT 14, 2023 9/14/2023 REIMB. FOR INTRO TO WATER RES. AND WATER DIST. CLASSES ‐ PW 197.00 R CHAVIRA 08069 1117442 9/28/2023 09.14.23 9/14/2023 REIMB. FOR STATE WATER RES. CONTROL BRD CERT. GR T1 ‐ PW 55.00 702.00 R CITY NET 14729 1117257 9/14/2023 2023 ‐0700098 7/31/2023 JULY 2023 ‐ EL MONTE STREET OUTREACH AND ENGAGEMENT ‐ PD 37,225.07 37,225.07 R CITY OF ANGELS FIRE PROTECTION 14827 1117323 9/21/2023 51814 8/24/2023 SPRINKLER SYSTEM SERVICE ‐ PW 500.00 500.00 R CITY OF EL MONTE ‐ WORKERS 01238 0912202303 9/12/2023 AUG 2023 9/11/2023 AUG 2023 BOOK TRANSFER TO REPENISH THE WORKERS' COMP FUND 202,872.76 R CITY OF EL MONTE ‐ WORKERS 01238 0912202304 9/11/2023 AUG 2023 9/11/2023 AUG 2023 BOOK TRANSFER TO PREFUND THE WORKERS' COMP FUND 60,000.53 262,873.29 R CITY OF EL MONTE RISK 01236 0912202301 9/12/2023 AUG 2023 9/11/2023 AUG 2023 BOOK TRANSFER TO REPLENISH THE RISK MANAGEMENT FUND 1,693.45 1,693.45 R CITY OF TEMPLE CITY 03651 1117443 9/28/2023 23 ‐038 9/8/2023 TRAFFIC SIGNAL MAINTENANCE 07.01.22 THRU 06.30.23 ‐ PW MAINT. DIV. 2,886.05 2,886.05 R CLIFTONLARSONALLEN LLP. 14507 1117444 9/28/2023 3873842 9/18/2023 INTERIM BILLING FOR SVCS RENDERED MAY‐AUG 2023 RELATED TO INT. INVESTIGATION ‐ 1,470.00 1,470.00 R CORELOGIC SOLUTIONS LLC 06892 1117324 9/21/2023 82186024 8/31/2023 SEPT 2023 GEOGRAPHIC PACKAGE ‐ REALQUEST ‐ ECON DEV 184.00 184.00 R COUNTY OF L.A. DEPT OF 02574 1117325 9/21/2023 RE ‐ PW ‐ 23091101181 9/11/2023 THRU AUG 2023 ‐ SR269524 BR1054‐ VALLEY BLVD/EATON WASH (TORRES) PROJ R01ELM1054 15,091.09 R COUNTY OF L.A. DEPT OF 02574 1117325 9/21/2023 RE ‐ PW ‐ 23091101185 9/11/2023 THRU AUG 2023 ‐ SR269812 ‐BR1124 STA ANITA AVE/RIO HONDO RIV (TORRES) PRJ R01ELM 174.49 15,265.58 R CPCA /CALIFORNIA POLICE CHIEFS 01610 1117326 9/21/2023 3247 7/26/2023 REGISTRATION ‐ DOUGLAS KNIGHT ‐ EXEC. LEADERSHIP INST. 06.01‐15.2023, CLAREMONT, 10,300.00 10,300.00 R CT&T CONCRETE PAVING INC. 14872 1117327 9/21/2023 CT6481 7/30/2023 PROGRESS PAYMENT #2 CIP 052 SIDEWALK & CURB RAM RECONST ‐ ENG DIV. 100,510.00 R CT&T CONCRETE PAVING INC. 14872 1117327 9/21/2023 CT6482 7/30/2023 PROGRESS PAYMENT #1 CIP 052 SIDEWALK & CURB RAM RECONST ‐ ENG DIV. 81,453.00 181,963.00

Page 5 of 17 ends

9/28/2023 4:43 PMAP DRN Check List
DRN 695 Ending 09/28/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R D&R OFFICE WORKS INC 05968 1117445 9/28/2023 0128846 ‐IN 8/3/2023 FINANCE CUBICLES ‐ FINC DIV. 12,944.32 R D&R OFFICE WORKS INC 05968 1117445 9/28/2023 0129234 ‐IN 9/6/2023 TASK CHAIRS, BBF SPT PED, U LEG, RECT WKSP FOR IT 3,413.90 16,358.22 R DELL MARKETING LP C/O DELL USA 01832 1117259 9/14/2023 10696179637 9/2/2023 OPTI TOWER PLUS 7010, EPSON ECO TANK ET4850 PRINTER ‐ PD 4,757.70 R DELL MARKETING LP C/O DELL USA 01832 1117259 9/14/2023 10694986452 8/28/2023 OPTIPLEX SMALL FORM FACTOR PLUS 700 ‐ FINC DIV. 3,857.49 R DELL MARKETING LP C/O DELL USA 01832 1117259 9/14/2023 10695533782 8/30/2023 DELL 27 MONITOR P2722H ‐ FINC DIV. 495.74 R DELL MARKETING LP C/O DELL USA 01832 1117259 9/14/2023 10694898074 8/28/2023 DELL 24 MONITOR P2422H 60.5CM ‐ FINC DIV. 404.65 9,515.58 R DEPARTMENT OF JUSTICE 01841 1117446 9/28/2023 679073 9/6/2023 AUG 2023 ‐ FINGERPRINT APPS ‐ PD 98.00 98.00 RD F POLYGRAPH 01796 1117447 9/28/2023 2023/4 8/12/2023 POLYGRAPH EXAMS PER HR 200.00 200.00 R DISPENSING TECHNOLOGY CORP. 12495 1117328 9/21/2023 15694 8/11/2023 ASPHALT AND COLD PATCHES FOR PW 7,282.56 7,282.56 R DNA ARCHITECTURE + DESIGN, INC 14467 1117260 9/14/2023 22 ‐070‐20230430 4/30/2023 PROF SVCS RENDERED TO CED 23,947.67 23,947.67 R EMERGENCY RESPONSE CRIME SCENE 01982 1117329 9/21/2023 T2023 ‐500 9/11/2023 CLEAN AND SANITIZE VEH #40‐ PD 295.00 R EMERGENCY RESPONSE CRIME SCENE 01982 1117329 9/21/2023 T2023 ‐497 9/7/2023 CLEAN AND SANITIZE VEH #22‐ PD 295.00 590.00 R ESRI (ENVIRONMENTAL SYSTEMS 01899 1117261 9/14/2023 94555015 8/31/2023 ARCGIS DESKTOP BASIC SGL USE PRIM MAINT/ONLINE CREATOR ANNUAL SUBS 07.18.23‐07.3 2,980.85 2,980.85 R EVARI GIS CONSULTING, INC. 14012 1117448 9/28/2023 003 ‐8002 9/1/2023 SEPT ‐ OCT 2023 GIS SIDEWALK INVENTORY AND REPAIR PROG ‐ ENG DIV. 500.00 R EVARI GIS CONSULTING, INC. 14012 1117448 9/28/2023 003 ‐8001 9/1/2023 AUG 2023 GIS SIDEWALK INVENTORY AND REPAIR PROG ‐ ENG DIV. 500.00 1,000.00 R EXPRESS MOBILE WELDING SUPPLY 02006 1117449 9/28/2023 122659 9/8/2023 VICTOR CA2460/315FC COMBO TORCH REPAIR ‐ PW 160.00 160.00 R FISHER 02050 1117330 9/21/2023 10.24 ‐27.2023 9/13/2023 PER DIEM FOR LACPCA STRATEGIC PLANNING WORKSHOP ‐ TEMECULA, CA 105.00 105.00 R FLORES 04583 1117331 9/21/2023 08.21 ‐24.2023 9/18/2023 REIMB. PER DIEM, LODGING FOR CALIF. CANNABIS ENF. SUMMIT IN SACRAMENTO, CA. 755.48 755.48 R FOUNDATION BUILDING MATERIALS 13963 1117332 9/21/2023 1620817 ‐00 8/14/2023 CEILING TILES FOR PW 1,200.07 1,200.07 R FRONTIER 10610 1117263 9/14/2023 2091513234 ‐09/23 8/22/2023 AC#209 ‐151‐3234‐032798‐5 (08/22/23‐09/21/23) ‐ PD 145.47 145.47 R GALL 02094 1117333 9/21/2023 08.09 ‐11.2023 8/13/2023 REIMB. FOR PARKING FOR 2023 IACP IMPAIRED DRIVING/TRAFFIC SAFETY CONF.‐ ANAHEIM, 58.00 58.00 R GALVINIZED TERMITE & PEST 12487 1117264 9/14/2023 0018980 8/30/2023 PEST CONTROL SVCS FOR PD 300.00 R GALVINIZED TERMITE & PEST 12487 1117264 9/14/2023 0018970 8/24/2023 PEST CONTROL SVCS FOR PD 150.00 450.00 R GEOVIRONMENT CONSULTING LLC 10893 1117450 9/28/2023 INV ‐0186 8/11/2023 STORY MAP UPDATES ‐ PD 350.00 350.00 R GIVECARD FINANCIAL, INC. 14861 0926202301 9/22/2023 09.20.23 9/20/2023 GIP QUARTER 2 PAYMENT ‐ WARRANT #1114922 06/22/23 ‐ CED 187,500.00 R GIVECARD FINANCIAL, INC. 14861 1117451 9/28/2023 9CF772CC ‐0003 9/1/2023 1% OF AUG 2023 LOADS FEE ‐ CED 620.00 R GIVECARD FINANCIAL, INC. 14861 1117451 9/28/2023 9CF772CC ‐0002 8/1/2023 PREPAID CARD PROGRAM GUARANTEED INCOME PILOT PROGRAM 615.00 188,735.00 R GMS ELEVATOR SERVICES INC 02090 1117334 9/21/2023 116197 8/1/2023 SERVICE HYDRAULIC ELEVATOR CHW ‐PW 141.50 R GMS ELEVATOR SERVICES INC 02090 1117334 9/21/2023 116196 8/1/2023 SERVICE BILLING ELEVATOR AQUATIC CENTER ‐ P/R 130.00 R GMS ELEVATOR SERVICES INC 02090 1117452 9/28/2023 116693 9/1/2023 SERVICE HYDRAULIC ELEVATOR CHW ‐PW 141.50 R GMS ELEVATOR SERVICES INC 02090 1117452 9/28/2023 116692 9/1/2023 SERVICE ELEVATOR AQUATIC CENTER ‐ PW 130.00 543.00 R GOLDEN STATE WATER COMPANY 02160 1117265 9/14/2023 07.31 ‐08.25.23 8/28/2023 AC#59388300002 (07/31/23 ‐ 08/25/23) ‐ PW 74.62 74.62 R GOTO TECHNOLOGIES USA, INC. 13342 1117335 9/21/2023 1209039188 7/9/2023 GO TO MY PC CORP SVCS FOR 07.09.23‐07.08.24 ‐ ENG DIV. 3,441.23 3,441.23 R GOVCONNECTION, INC. 14499 1117266 9/14/2023 74326842 7/20/2023 VIEWSONICA 75INCH 4K UHD MFG#CDE7530‐E1 ‐ FINC DIV. 2,283.00 2,283.00 R GRAYSHIFT LLC 13621 1117453 9/28/2023 INV03545 9/7/2023 08/08/23 ‐ 08/07/24 GRAYKEY ONLINE ESSENTIALS LICENSE ‐ ONLINE ‐ PD 10,995.00 10,995.00 R GUYETT GEOMATICS INC (GGI) 11105 1117454 9/28/2023 2674 9/20/2023 MAP CHECK ‐ 2709 COGSWELL RD, WO #23 TRACT N. 74015 ‐ ENG DIV. 2,400.00 2,400.00 R HAJOCA CORPORATION 07418 1117337 9/21/2023 S169224974 ‐001 8/28/2023 PLUMBING SUPPLIES FOR PW 1,559.26 1,559.26 R HARRIS & ASSOCIATES 02238 1117338 9/21/2023 58978 8/14/2023 JULY 2023 SEWER SVC FEES ADMIN ‐ ENG DIV. 2,525.00 R HARRIS & ASSOCIATES 02238 1117455 9/28/2023 59342 9/11/2023 07.30.23 ‐ 08.26.23 FY 23‐24 ADMINISTRATION ‐ ENG. DIV. 641.25 3,166.25 R HDL COREN & CONE 02217 1117269 9/14/2023 SIN030130 7/27/2023 JUL ‐ SEPT 2023 ‐CONTRACT SERVICES PROPERTY TAX 4,587.33 4,587.33 R HERRERA 13883 1117270 9/14/2023 09.20 ‐23.2023 9/5/2023 PER DIEM FOR LEAGUE OF CALIF CITIES 2023 CONF ‐ SACRAMENTO, CA 180.00 180.00 R HINDERLITER, DE LLAMAS & ASSOC 10885 1117271 9/14/2023 SIN031032 8/31/2023 Q1/2023 CONTRACT SERVICES ‐ SALES TAX (JULY ‐ SEPT 2023) ‐ FINC. DIV. 5,340.64 5,340.64 R HOME DEPOT 13854 1117457 9/28/2023 6523685 9/13/2023 WIRE STRIPPER, ROUNDUP ‐ PW 175.74 R HOME DEPOT 13854 1117457 9/28/2023 6020825 8/24/2023 BIT SET, HAMMER, BLASTER BIG SHOT ‐ PW 82.85 R HOME DEPOT 13854 1117457 9/28/2023 1512177 8/29/2023 ROUNDUP FOR PW 65.90 R HOME DEPOT 13854 1117457 9/28/2023 2534275 9/7/2023 CONCRETE MIX, PLASTIC TUB FOR PW 60.15 R HOME DEPOT 13854 1117457 9/28/2023 8362301 9/11/2023 STAKES, LUMBER ‐ PW 26.51 R HOME DEPOT 13854 1117457 9/28/2023 6354243 9/13/2023 CONCRETE MIX FOR PW 12.11 423.26 RH R GREEN INC. 14348 1117273 9/14/2023 165618 8/11/2023 PROF SVCS THRU 07/31/23 EL MONTE CA GARVEY AVE SEPARATOIN STORM DRAIN/STREET IMP 3,117.00 3,117.00 R INDUSTRIAL PIPE & STEEL CO 02334 1117458 9/28/2023 POS35173 8/24/2023 LANTERN RING FOR PW UTIL. 51.02 51.02 R INFOSEND, INC. 12193 1117459 9/28/2023 246123 8/31/2023 AUG 2023 STATEMENT DATA PROC PRINTING, DATA PROCESSING, QC MAIL PREP SVC ‐TREAS. 2,471.68 R INFOSEND, INC. 12193 1117459 9/28/2023 247234 9/15/2023 AUG 2023 MONTHLY EBPP MAINT., ENROLLED CUSTOMER FEE, EBILLS LOADED‐ TREAS. 979.32 R INFOSEND, INC. 12193 1117459 9/28/2023 245482 8/16/2023 JUL 2023 MONTHLY EBPP MAINT., ENROLLED CUSTOMER FEE, EBILLS LOADED‐ TREAS. 655.63 4,106.63 R INSIGHT PUBLIC SECTOR INC 13181 1117274 9/14/2023 1101089109 9/1/2023 APC BACK UPS PRO BR UPS 600 WATT 1000 VA ‐ PD 226.90 226.90 R INTREPID NETWORKS, LLC 15021 1117275 9/14/2023 7251 5/17/2023 SUBSC ONE YEAR‐ GUARDIAN ANGEL SUPPORT W/CONT UPGRADES ‐ PD 3,252.15 3,252.15 R INX BUILDING MAINTENANCE 11700 1117276 9/14/2023 978540 8/1/2023 AUG 2023 ‐ JANITORIAL SVCS FOR PD 9,480.73

Page 6 of 17 ends

9/28/2023 4:43 PMAP DRN Check List
DRN 695 Ending 09/28/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R INX BUILDING MAINTENANCE 11700 1117341 9/21/2023 977859 7/1/2023 JULY 2023 ‐ JANITORIAL SVCS FOR ‐ CHE/CHW 4,432.89 R INX BUILDING MAINTENANCE 11700 1117341 9/21/2023 978542 8/1/2023 AUG 2023 ‐ JANITORIAL SVCS FOR CHE/CHW 4,432.89 R INX BUILDING MAINTENANCE 11700 1117341 9/21/2023 979207 9/1/2023 SEPT 2023 ‐ JANITORIAL SVCS FOR CHE/CHW 4,432.89 R INX BUILDING MAINTENANCE 11700 1117341 9/21/2023 977858 7/1/2023 JULY 2023 ‐ JANITORIAL SERVICES FOR PW 2,439.06 R INX BUILDING MAINTENANCE 11700 1117341 9/21/2023 978541 8/1/2023 AUG 2023 ‐ JANITORIAL SVCS FOR PW 2,439.06 R INX BUILDING MAINTENANCE 11700 1117341 9/21/2023 979206 9/1/2023 SEPT 2023 ‐ JANITORIAL SVCS FOR PW 2,439.06 30,096.58 R JOHN L HUNTER & ASSOC INC 02308 1117460 9/28/2023 EM1FOG12307 8/24/2023 JULY 2023 ‐ PROF FOG PROGAM SVCS ‐ PW UTIL 4,043.75 4,043.75 R JOHNSON CONTROLS INC. 02408 1117342 9/21/2023 1 ‐130424857166 8/11/2023 REPLACED VMA CONTROLLER FOR VAV 2‐16 ‐ PW 1,760.83 1,760.83 R JTL CONSULTANTS, LLC 10297 1117277 9/14/2023 1034 8/28/2023 TREE RISK ASSESSMENT AND REPORT FOR AN ITALIAN STONE PINE ‐ PW 3,400.00 3,400.00 R KAPAN ‐KENT CO., INC. 10963 1117278 9/14/2023 0140451 ‐IN 8/22/2023 CERAMIC COFFEE MUGS FOR PD 1,655.72 1,655.72 R KEYSER MARSTON ASSOCIATES, INC 12164 1117461 9/28/2023 0038108 9/19/2023 PROF SVCS RENDERED INCLUSIONARY HOUSING ‐ IN LIEU FEE ANALYSIS ‐ PLANNING DIV. 18,295.00 18,295.00 R KRAUSE 14697 1117345 9/21/2023 09.13.23 9/13/2023 P.O.S.T. REIMB FOR JULY 2023 7,175.00 7,175.00 R LACPCA (LA CITY POLICE CHIEFS 15031 1117346 9/21/2023 09.13.23 9/13/2023 REGISTRATION FOR JAKE FISHER ‐ LACPCA STRATEGIC PLANNING WORKSHOP ‐ TEMECULA, CA 300.00 300.00 R LAE ASSOCIATES, INC. 11943 1117464 9/28/2023 23 ‐500 9/8/2023 AUG 2023 ‐ WATER MAIN REPLACEMENT PROJ CIP 067 ‐ ENG DIV. 12,742.50 12,742.50 R LENSLOCK INC. 13217 1117465 9/28/2023 215 ‐233 8/9/2023 GENESIS 12 BODY WORN CAMARA SVCS 5 YR EQUIP/SVCS PROG ‐ PD 141,652.50 141,652.50 R LEONARD CONSTRUCTION SERVICES 12759 1117279 9/14/2023 2024SL002 8/31/2023 AUIG 2023 CONSTRUCTION INSPECTION SVCS ‐ ENGINEERING DIV. 15,347.50 15,347.50 R LOPEZ CONCRETE PUMPING INC 02555 1117347 9/21/2023 32019 8/17/2023 CONCRETE PUMP ‐ SANTA ANITA / VALLEY BLV ‐ PW 1,800.00 1,800.00 R LOS ANGELES COUNTY FIRE 02569 1117466 9/28/2023 IN0432175 8/10/2023 LACO/CUPA #AR0031267 FY23/24 HAZARD MATRL PRMT FEE ‐ 3629 N CYPRESS AVE EL MONT 2,524.00 2,524.00 R LOS ANGELES TIMES 06200 1117467 9/28/2023 09.01.23 9/1/2023 ACCT#10006963260 SUBSCRIPTION THROUGH 12/01/23 ‐ CMO 150.92 150.92 R MACHADO 14151 1117348 9/21/2023 08.21 ‐24.2023 9/18/2023 REIMB. PER DIEM, LODGING FOR CALIF. CANNABIS ENF. SUMMIT IN SACRAMENTO, CA. 722.48 722.48 R MARQUEZ 08255 1117350 9/21/2023 09.25 ‐29.2023 9/13/2023 MILEAGE, SUBSISTENCE FOR ICI HUMAN TRAFFICKING INVEST. COURSE, MARINA, CA 1,064.96 1,064.96 R MCCLUNG JR 03313 1117469 9/28/2023 SEPT 2023 9/20/2023 SEPT 2023 MEDICARE REIMBURSEMENT 1,509.00 1,509.00 R MEDICO PROFESSIONAL LINEN 12057 1117280 9/14/2023 20874276 9/1/2023 LINEN SERVICE FOR PD 182.63 R MEDICO PROFESSIONAL LINEN 12057 1117280 9/14/2023 20878230 9/8/2023 LINEN SERVICE FOR PD 177.03 R MEDICO PROFESSIONAL LINEN 12057 1117470 9/28/2023 20882243 9/15/2023 LINEN SERVICE FOR PD 190.47 550.13 R MELIORA PUBLIC SAFETY 14868 1117471 9/28/2023 EMPD ‐23‐102 9/19/2023 DRAFT REPORT ‐ PD 4,000.00 4,000.00 R MICHAEL BAKER INT'L INC 10220 1117351 9/21/2023 1188791 8/28/2023 PROF SVCS THRU JULY 31, 2023 ‐ PROJ STREET SEWER CIP 005‐ ENG DIV. 33,209.10 33,209.10 R MONTGOMERY 14761 1117352 9/21/2023 09.13.23 9/13/2023 P.O.S.T. REIMB FOR JULY 2023 7,175.00 7,175.00 R MOTOROLA SOLUTIONS, INC. 02758 1117281 9/14/2023 8281703878 8/30/2023 APX8500 ALL BAND MP MOBILE 09.02.23‐09.01.26 ‐ PD 18,431.00 R MOTOROLA SOLUTIONS, INC. 02758 1117353 9/21/2023 8281709990 9/7/2023 AUDIO ACCESSORY REMOTE SPEAKER MICROPHONE ‐ PD 1,254.33 R MOTOROLA SOLUTIONS, INC. 02758 1117472 9/28/2023 8281711782 9/10/2023 ANTENNA STUBBY WIFI/GNSS LOW LOSS ‐ PD 228.06 19,913.39 R NATIONAL AUTO FLEET GROUP 08341 1117474 9/28/2023 WJ23314 9/7/2023 2023 DODGE DURANGO 4X VIN# 1C4SDJFT3PC618507 ‐ PD 59,449.75 R NATIONAL AUTO FLEET GROUP 08341 1117474 9/28/2023 WJ23312 9/7/2023 2023 DODGE DURANGO 4X VIN# 1C4SDJFTXPC605639 ‐ PD 59,449.75 R NATIONAL AUTO FLEET GROUP 08341 1117474 9/28/2023 WJ1001 9/7/2023 2023 DODGE DURANGO 4X VIN# 1C4SDJFT5PC618508 ‐ PD 59,449.75 R NATIONAL AUTO FLEET GROUP 08341 1117474 9/28/2023 WJ23311 9/7/2023 2023 DODGE DURANGO 4X VIN# 1C4SDJFT6PC605640 ‐ PD 59,449.75 R NATIONAL AUTO FLEET GROUP 08341 1117474 9/28/2023 WC9933 9/7/2023 2023 CHEVY TAHOE VIN# 1GNSCLED8PR452613 ‐ PD 52,637.00 R NATIONAL AUTO FLEET GROUP 08341 1117474 9/28/2023 WC9932 9/7/2023 2023 CHEVY TAHOE VIN# 1GNSCLED7PR452411 ‐ PD 52,637.00 343,073.00 R NATIONWIDE COST RECOVERY 10698 1117475 9/28/2023 M138 ‐A 9/8/2023 AUG 2023 FORCLOSURE REGISTRATION FEES ‐ ECON DEV DIV. 1,014.30 1,014.30 R NETTIES PARTY PALS INC 10249 1117355 9/21/2023 09.05.23 9/5/2023 DEPOSIT FOR PETTING ZOO AT THE CHILDREN'S DAY PARADE 475.00 R NETTIES PARTY PALS INC 10249 1117355 9/21/2023 09.05.23* 9/5/2023 REMAINING BALANCE FOR PETTING ZOO AT THE CHILDREN'S DAY PARADE 475.00 950.00 R NHA ADVISORS LLC 13377 1117476 9/28/2023 01059 9/21/2023 2018A REVENUE BONDS (WATER) ‐ 2023 ARBITRAGE REBATE CALCULATION & MEMORANDUM 5YR 3,500.00 3,500.00 R NORTH STAR LAND CARE 13229 1117477 9/28/2023 1601 ‐425 10/25/2022 TREE MAINTENANCE SERVICES 09/26/2022 ‐ ENG 45,360.00 45,360.00 R NORTHGATE MARKETS LLC 13066 1117478 9/28/2023 020 ‐106‐7635 9/12/2023 09/12/23 GROCERIES FOR PARKS/REC DIV. 1,073.34 1,073.34 R NV5, INC. 12935 1117356 9/21/2023 345775 8/14/2023 JULY 2023 PROF SVCS ‐ 3131 SANTA ANITA SEWER ANALYSIS ‐ ENG DIV. 320.00 R NV5, INC. 12935 1117479 9/28/2023 350538 9/12/2023 AUG 2023 PROF SVCS ‐ 11402 FAIRVIEW ST. PLAN CK REVIEW ‐ ENG DIV. 1,325.00 R NV5, INC. 12935 1117479 9/28/2023 350514 9/12/2023 AUG 2023 PROF SVCS ‐ 2349 PENN MAR AVE PLAN CK REVIEW ‐ ENG DIV. 675.00 R NV5, INC. 12935 1117479 9/28/2023 350544 9/12/2023 AUG 2023 PROF SVCS ‐ 3131 SANTA ANITA PLAN REVIEW ‐ ENG DIV. 380.00 R NV5, INC. 12935 1117479 9/28/2023 350510 9/12/2023 AUG 2023 PROF SVCS ‐ 11328 LAMBERT AVE GRADING PLAN ‐ ENG DIV. 365.00 R NV5, INC. 12935 1117479 9/28/2023 350512 9/12/2023 AUG 2023 PROF SVCS ‐ 11642 MULHALL ST GRADING PLAN ‐ ENG DIV. 230.00 3,295.00 R OCCUPATIONAL HEALTH CTRS OF CA 13984 1117480 9/28/2023 80372972 8/29/2023 EXAMS PERFORMED PER HR 421.00 R OCCUPATIONAL HEALTH CTRS OF CA 13984 1117480 9/28/2023 80440957 9/5/2023 EXAMS PERFORMED PER HR 204.00 625.00 R OLIVAREZ MADRUGA 09855 0911202301 9/7/2023 22879 7/31/2023 JULY 2023 ‐ MONTHLY BASE RETAINER 60,645.41 R OLIVAREZ MADRUGA 09855 0911202302 9/7/2023 22878 7/31/2023 JULY 2023 ‐ SPECIAL LEGAL SERVICES ‐ 2017 METROLINK TOD 424.00 R OLIVAREZ MADRUGA 09855 0911202303 9/7/2023 22872 7/31/2023 JULY 2023 ‐ SPECIAL LEGAL SERVICES ‐ AREA Y DEVELOPER ENTITLEMENTS 4,285.60 R OLIVAREZ MADRUGA 09855 0911202304 9/7/2023 22877 7/31/2023 JULY 2023 ‐ SPECIAL LEGAL SERVICES ‐ 12102 GARVEY (RV) 9,073.60 R OLIVAREZ MADRUGA 09855 0911202305 9/7/2023 22894 7/31/2023 JULY 2023 ‐ SPECIAL LEGAL SERVICES ‐ 4350 TEMPLE CITY BLVD. 1,225.50

Page 7 of 17 ends

9/28/2023 4:43 PMAP DRN Check List
DRN 695 Ending 09/28/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R OLIVAREZ MADRUGA 09855 0911202306 9/7/2023 22887 7/31/2023 JULY 2023 ‐ SPECIAL LEGAL SERVICES ‐ BANNISTER 955.87 R OLIVAREZ MADRUGA 09855 0911202307 9/7/2023 22889 7/31/2023 JULY 2023 ‐ SPECIAL LEGAL SERVICES ‐ BROCKWAY PROPERTY 2,545.80 R OLIVAREZ MADRUGA 09855 0911202308 9/7/2023 22876 7/31/2023 JULY 2023 ‐ SPECIAL LEGAL SERVICES ‐ FEAH V. EL MONTE 37,232.58 R OLIVAREZ MADRUGA 09855 0911202309 9/7/2023 22871 7/31/2023 JULY 2023 ‐ SPECIAL LEGAL SERVICES ‐ CANNABIS REGULATIONS & LICENSING 1,590.00 R OLIVAREZ MADRUGA 09855 0911202310 9/7/2023 22882 7/31/2023 JULY 2023 ‐ SPECIAL LEGAL SERVICES ‐ GATEWAY GRAPEVINE 1,929.90 R OLIVAREZ MADRUGA 09855 0911202311 9/7/2023 22884 7/31/2023 JULY 2023 ‐ SPECIAL LEGAL SERVICES ‐ GATEWAY PUBLIC INFASTRUCTURE 2,989.20 R OLIVAREZ MADRUGA 09855 0911202312 9/7/2023 22867 7/31/2023 JULY 2023 ‐ SPECIAL LEGAL SERVICES ‐ PROJECT HOMEKEY 2,344.20 R OLIVAREZ MADRUGA 09855 0911202313 9/7/2023 22870 7/31/2023 JULY 2023 ‐ SPECIAL LEGAL SERVICES ‐ HUMAN RESOURCES ‐ EMPLOYEE DISCIPLINE/INVE 2,427.60 R OLIVAREZ MADRUGA 09855 0911202314 9/7/2023 22869 7/31/2023 JULY 2023 ‐ SPECIAL LEGAL SERVICES ‐ HUMAN RESOURCES ‐ LABOR NEGOTIATIONS 2,363.00 R OLIVAREZ MADRUGA 09855 0911202315 9/7/2023 22873 7/31/2023 JULY 2023 ‐ SPECIAL LEGAL SERVICES ‐ INTERNAL INVESTIGATIONS 166.60 R OLIVAREZ MADRUGA 09855 0911202316 9/7/2023 22875 7/31/2023 JULY 2023 ‐ SPECIAL LEGAL SERVICES ‐ MACLAREN HALL 7,766.40 R OLIVAREZ MADRUGA 09855 0911202317 9/7/2023 22888 7/31/2023 JULY 2023 ‐ SPECIAL LEGAL SERVICES ‐ NUISANCE 3,248.40 R OLIVAREZ MADRUGA 09855 0911202318 9/7/2023 22881 7/31/2023 JULY 2023 ‐ SPECIAL LEGAL SERVICES ‐ OPERABLE UNIT 618.80 R OLIVAREZ MADRUGA 09855 0911202319 9/7/2023 22891 7/31/2023 JULY 2023 ‐ SPECIAL LEGAL SERVICES ‐ OUTDOOR ADVERTISING SIGN PROJECTS 9,210.80 R OLIVAREZ MADRUGA 09855 0911202320 9/7/2023 22886 7/31/2023 JULY 2023 ‐ SPECIAL LEGAL SERVICES ‐ OVERSIGHT BOARD 657.20 R OLIVAREZ MADRUGA 09855 0911202321 9/7/2023 22885 7/31/2023 JULY 2023 ‐ SPECIAL LEGAL SERVICES ‐ PACIFIC TOWERS 11,278.00 R OLIVAREZ MADRUGA 09855 0911202322 9/7/2023 22868 7/31/2023 JULY 2023 ‐ SPECIAL LEGAL SERVICES ‐ PITCHESS MOTIONS/OTHER POLICE SUBPOENAS 1,101.28 R OLIVAREZ MADRUGA 09855 0911202323 9/7/2023 22883 7/31/2023 JULY 2023 ‐ SPECIAL LEGAL SERVICES ‐ PUBLIC RECORDS REQUEST ‐ 100‐41‐411‐6125 3,244.20 R OLIVAREZ MADRUGA 09855 0911202324 9/7/2023 22892 7/31/2023 JULY 2023 ‐ SPECIAL LEGAL SERVICES ‐ RIDDLE FREEWAY SIGN 2,735.80 R OLIVAREZ MADRUGA 09855 0911202325 9/7/2023 22893 7/31/2023 JULY 2023 ‐ SPECIAL LEGAL SERVICES ‐ ROSS NISSAN FREEWAY SIGN 3,731.20 R OLIVAREZ MADRUGA 09855 0911202326 9/7/2023 22874 7/31/2023 JULY 2023 ‐ SPECIAL LEGAL SERVICES ‐ POLICY/PROCEDURE/LEGISLATION 5,851.20 R OLIVAREZ MADRUGA 09855 0911202327 9/7/2023 22880 7/31/2023 JULY 2023 ‐ SPECIAL LEGAL SERVICES ‐ SUCCESSOR AGENCY 7,293.60 R OLIVAREZ MADRUGA 09855 0911202328 9/7/2023 22866 7/31/2023 JULY 2023 ‐ SPECIAL LEGAL SERVICES ‐ WIRELESS ‐ GENERAL REGULATORY ADVICE 212.00 187,147.74 R ORTIZ 12682 1117357 9/21/2023 09.29.23 9/29/2023 REIMBURSEMENT FOR THE PURCHASE OF SAND FOR THE STORM EMERGENCY PREP. ‐ PW 483.42 483.42 R PACIFIC PORTABLE SERVICES, LLC 13465 1117359 9/21/2023 23 ‐0828‐203 8/28/2023 PORTABLE RESTROOMS FOR FARMERS MARKET 08.18.23 ‐ PW 684.54 684.54 R PARKHOUSE TIRE INC 02957 1117360 9/21/2023 1010940900 8/30/2023 TIRE PURCHASES ON AN AS NEEDED BASIS ‐ PW 1,000.63 R PARKHOUSE TIRE INC 02957 1117360 9/21/2023 1010939344 8/22/2023 TIRE PURCHASES ON AN AS NEEDED BASIS ‐ PW 560.61 R PARKHOUSE TIRE INC 02957 1117360 9/21/2023 1010939340 8/23/2023 TIRE PURCHASES ON AN AS NEEDED BASIS ‐ PW 532.40 2,093.64 R PARS 02987 1117481 9/28/2023 53948 9/12/2023 PARS TRUST ADMIN FEE MO. END 07/31/23 PLAN ID: AE‐REP00A 9,404.63 9,404.63 R PEREZ 07277 1117361 9/21/2023 72623 8/31/2023 JULY 2023 ZUMBA CLASS INSTRUCTOR 182.00 R PEREZ 07277 1117361 9/21/2023 83023 8/31/2023 AUGUST 2023 ZUMBA CLASS INSTRUCTOR 78.00 R PEREZ 07277 1117361 9/21/2023 73123 8/31/2023 JULY 2023 ZUMBA CLASS INSTRUCTOR 16.25 276.25 R POINT EMBLEMS LLC 14876 1117362 9/21/2023 15235 8/25/2023 2.25" 3D/ANTIQUED COIN ‐PD 3,497.83 3,497.83 R PUENTE READY MIX, INC. 11252 1117363 9/21/2023 108462 8/15/2023 READY MIX DELIVERED TO PW 4,103.00 R PUENTE READY MIX, INC. 11252 1117363 9/21/2023 108495 8/18/2023 READY MIX DELIVERED TO PW 3,454.00 R PUENTE READY MIX, INC. 11252 1117363 9/21/2023 108239 7/24/2023 READY MIX DELIVERED TO PW 1,650.00 R PUENTE READY MIX, INC. 11252 1117363 9/21/2023 108245 7/25/2023 READY MIX DELIVERED TO PW 1,650.00 10,857.00 R QUINN COMPANY 03059 1117364 9/21/2023 PC810988243 8/16/2023 HYDRAULIC CLAMPS/FITTING FOR PW 79.05 79.05 RR DEPENDABLE CONST INC. 14854 1117282 9/14/2023 5 8/25/2023 PROJECT HOMEKEY PHASE 1 ‐ CED 196,555.00 196,555.00 R RAMONA PROPERTY MANAGERS 07775 1117483 9/28/2023 RNTL ASSIST ‐ A.H. 9/20/2023 RENTAL ASSISTANCE FOR ALEXA HERNANDEZ 3432 LA MADERA AVE., APT 4 ‐ ECON DEV 3,600.00 3,600.00 R READYREFRESH BY NESTLE 10242 1117365 9/21/2023 23H0027960095 9/2/2023 08.01.23 ‐ 08.31.23 WATER SVCS FOR PARKS/REC DIV. 49.36 49.36 R REGENCY MANAGEMENT INC 13383 1117366 9/21/2023 09.11.23 9/11/2023 RENTAL ASSISTANCE FOR ELIZABETH LARIOS 11129 MILDRED ST, UNIT 66 3,600.00 3,600.00 R REGIONAL TAP SERVICE CENTER 05275 1117484 9/28/2023 6020657 7/31/2023 BUS PASS SUBSIDY PROGRAM FOR FOOTHILL TRANSIT TAP BUS CARD PASSES 211.48 211.48 R RESERVE ACCOUNT 03107 1117367 9/21/2023 22585343 (09.12.23) 9/12/2023 AC#22585343 REFILL POSTAGE ‐ CITY CLERK 4,000.00 4,000.00 R RICOH USA INC 08128 1117283 9/14/2023 9032087675 9/4/2023 CONTRACT #300‐3244407‐100 (09/01/23‐ 09/30/23) PERIODIC PYMT 6,222.43 R RICOH USA INC 08128 1117283 9/14/2023 9032088198 9/5/2023 CONTRACT #300‐3218489‐100 (09/01/23‐ 09/30/23) PERIODIC PYMT ‐ CITY CLKS 1,094.50 R RICOH USA INC 08128 1117283 9/14/2023 5068024931 9/1/2023 CONTRACT #5333463 PUBLIC INFORMATION ‐ CITYWIDE COPIER LEASE 371.91 R RICOH USA INC 08128 1117283 9/14/2023 9032087676 9/5/2023 CONTRACT #300‐3211733‐100 (09/01/23‐ 09/30/23) PERIODIC PYMT ‐ HR 232.24 7,921.08 R RSG, INC. (ROSENOW SPEVACEK 03158 1117369 9/21/2023 I010623 7/31/2023 JUNE/JULY 2023 ‐ PROJ. 11448 LEE LANE 1,080.00 R RSG, INC. (ROSENOW SPEVACEK 03158 1117369 9/21/2023 I010801 8/31/2023 AUGUST 2023 ‐ PROJ. 11448 LEE LANE 1,076.25 R RSG, INC. (ROSENOW SPEVACEK 03158 1117369 9/21/2023 I010805 8/31/2023 JULY/AUG 2024 FY 23‐24 SUCCESSOR AGENCY SVCS 437.50 R RSG, INC. (ROSENOW SPEVACEK 03158 1117485 9/28/2023 I010802 8/31/2023 AUGUST 2023 ‐ PROJ. ‐ ESPERANZA VILLAGE UNDERWRITING ANALYSIS ‐ CED 3,841.25 6,435.00 R RUEDAS 13839 1117284 9/14/2023 09.05.23 9/5/2023 PER DIEM‐ ATTENDING THE LEAGUE OF C.A. CITIES 2023 ANNUAL CONF & EXPO‐09.20‐23 180.00 180.00 RS & J SUPPLY COMPANY, INC. 12910 1117486 9/28/2023 S100217874.001 9/18/2023 SUPPLIES FOR WATER DEPT. 1,506.67 RS & J SUPPLY COMPANY, INC. 12910 1117486 9/28/2023 S100217657.001 9/13/2023 SUPPLIES FOR WATER DEPT. 657.81 2,164.48 R S&L SECURITY INC. 13932 1117370 9/21/2023 19.2380 8/31/2023 08.16.23 ‐ 08.31.23 SECURITY SERVICES FOR M MOTEL ‐ CED 9,024.00

Page 8 of 17 ends

9/28/2023 4:43 PMAP DRN Check List
DRN 695 Ending 09/28/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R S&L SECURITY INC. 13932 1117370 9/21/2023 19.2381 8/31/2023 08.16.23 ‐ 08.31.23 SECURITY SERVICES FOR BUDGET INN ‐ CED 9,024.00 R S&L SECURITY INC. 13932 1117487 9/28/2023 19.2406 9/15/2023 09.01.23 ‐ 09.15.23 SECURITY SERVICES FOR M MOTEL ‐ CED 8,742.00 R S&L SECURITY INC. 13932 1117487 9/28/2023 19.2407 9/15/2023 09.01.23 ‐ 09.15.23 SECURITY SERVICES FOR BUDGET INN ‐ CED 8,742.00 35,532.00 R SAFE MOVES 14352 1117371 9/21/2023 13 8/31/2023 JULY 2023 PROF SVCS ‐ EL MONTE SAFE ROUTES TO SCHOOL PROG‐ MT VIEW SCHOOL DIST 17,480.45 17,480.45 R SAM'S CLUB DIRECT 03362 1117372 9/21/2023 1842 9/5/2023 CUPS, NAPKINS, MUFFINS, ZIPLOC BAGS, FORKS, ALUM FOIL ‐ P/R 253.11 R SAM'S CLUB DIRECT 03362 1117372 9/21/2023 1843 9/5/2023 COFFEE FOR ELDERLY NUTRITION ‐ P/R 47.92 R SAM'S CLUB DIRECT 03362 1117372 9/21/2023 1841 9/5/2023 DAWN DISH SOAP FOR SENIOR CTR. 17.58 R SAM'S CLUB DIRECT 03362 1117373 9/21/2023 3095 9/6/2023 PRETZELS FOR TRUNK OR TREAT 287.28 R SAM'S CLUB DIRECT 03362 1117373 9/21/2023 999999 06.24.23 8/30/2023 ANNUAL MEMBERSHIP FEE FOR SAM'S CLUB ‐ SENIOR CENTER 99.00 R SAM'S CLUB DIRECT 03365 1117488 9/28/2023 000518 9/12/2023 SUPPLIES FOR CITY MANAGERS/ CITY COUNCIL OFFICE 151.57 R SAM'S CLUB DIRECT 03362 1117489 9/28/2023 2357 9/14/2023 COFFEE AND WATER CUPS FOR ENP 75.38 931.84 R SAN BERN. COMM COLLEGE DIST. 15034 1117374 9/21/2023 CLASS 234 9/19/2023 BASIC ACADEMY CLASS 234 3,396.00 3,396.00 R SAN GABRIEL BASIN WATER 03378 1117375 9/21/2023 0004911 ‐IN 8/17/2023 FY 23/24 ASSESSMENT ON PRESCRIPTIVE PUMPING RIGHTS ‐ WATER DEPT 16,705.38 16,705.38 R SAN GABRIEL VALLEY TRIBUNE 09807 1117490 9/28/2023 09.11.23 9/11/2023 SUBSCRIPTION FOR ACCT#900048086 ‐ 13 WEEKS ‐ CMO 250.19 250.19 R SAN GABRIEL VALLEY WATER CO 13645 1117376 9/21/2023 1 ‐1‐015‐6283‐1‐7* 9/11/2023 AC#1 ‐1‐015‐6283‐1‐7 LIU YIMING UTILITY ASSISTANCE 162.33 162.33 RS C FUELS 10059 1117285 9/14/2023 0762584 8/31/2023 PD FUEL (08/16/2023‐08/31/2023) 20,048.24 RS C FUELS 10059 1117378 9/21/2023 0762862 8/31/2023 PUBLIC WORKS FUEL (08/16/2023‐08/31/2023) 12,367.90 RS C FUELS 10059 1117379 9/21/2023 0762863 8/31/2023 CED FUEL (08/16/2023‐08/31/2023) 92.06 RS C FUELS 10059 1117379 9/21/2023 0762705 8/31/2023 PARKS AND REC FUEL (8/16/23‐8/31/23) 28.80 RS C FUELS 10059 1117380 9/21/2023 0769605 9/15/2023 CED FUEL JD WHITAKER AND ED RARDIN 09/09/2023 133.42 RS C FUELS 10059 1117492 9/28/2023 0769563 9/15/2023 PD FUEL (09/01/23‐09/15/23) 17,826.65 RS C FUELS 10059 1117492 9/28/2023 0769587 9/15/2023 TRANSPORTATION DEPT FUEL (09/06/23‐09/14/23) 1,232.29 RS C FUELS 10059 1117492 9/28/2023 0762761 8/31/2023 TRANSPORTATION DEPT FUEL (08/16/23‐08/30/23) 428.23 RS C FUELS 10059 1117492 9/28/2023 0769579 9/15/2023 PD FUEL (09/05/23‐09/11/23) 130.12 52,287.71 R SCOTTY'S BRAKE & MUFFLER 03433 1117381 9/21/2023 012705 8/29/2023 SMOG CHECK FOR PW VEH. PW‐A06 40.00 40.00 R SHOETERIA, INC. 14458 1117286 9/14/2023 0045920 ‐IN/A 7/1/2023 WORK BOOTS FOR PUBLIC WORKS 5,359.08 R SHOETERIA, INC. 14458 1117286 9/14/2023 0052736 ‐IN 7/28/2023 WORK BOOTS FOR GREGORY RAMIREZ ‐ PW 225.00 R SHOETERIA, INC. 14458 1117286 9/14/2023 0054400 ‐IN 8/26/2023 WORK BOOTS FOR ANTONIO ROBLES ‐ PW 225.00 R SHOETERIA, INC. 14458 1117286 9/14/2023 0053939 ‐IN 8/21/2023 WORK BOOTS FOR MICHAEL HUERTA ‐ PW 223.92 R SHOETERIA, INC. 14458 1117286 9/14/2023 0054046 ‐IN 8/23/2023 WORK BOOTS FOR PETER RODRIGUEZ ‐ PW 222.99 R SHOETERIA, INC. 14458 1117286 9/14/2023 0054398 ‐IN 8/27/2023 WORK BOOTS FOR OSCAR CALDERA ‐ PW 182.31 6,438.30 R SHRED ‐IT 12563 1117493 9/28/2023 8004572001 8/25/2023 07/27/23 & 08/24/23 ON‐SITE SHREDDING SERVICES FOR HR/RM 122.52 R SHRED ‐IT 12563 1117493 9/28/2023 8004381005 7/25/2023 06/29/23 ON‐SITE SHREDDING SERVICES FOR HR/RM 61.26 183.78 R SMART & FINAL 11740 1117287 9/14/2023 3733690005501 8/23/2023 SIMPLY ORANGE JUICE FOR CITY MANAGER/STAFF MEETING 08.23.23 13.98 R SMART & FINAL 03487 1117382 9/21/2023 811566 9/5/2023 CREAMER, SWEET N LOW, SUGAR, PLATES, GLOVES ‐ P/R 162.37 R SMART & FINAL 03487 1117382 9/21/2023 829322 9/5/2023 CREAMER, COFFEE CUPS ‐ P/R 94.12 R SMART & FINAL 03487 1117382 9/21/2023 066366 9/5/2023 BUTTER, POPCORN KERNALS, SEASONING, BAGS FOR SENIOR CTR. 47.94 R SMART & FINAL 11740 1117494 9/28/2023 715655 9/18/2023 SUPPLIES BOUGHT BY HUMAN RESOURCES FOR THE BENEFITS FAIR HELD ON 09.19.23 325.63 R SMART & FINAL 03487 1117495 9/28/2023 322477 9/14/2023 CREAMER, COFFEE CUPS, LEMONADE, AND STIRRERS FOR ENP 153.79 R SMART & FINAL 03487 1117495 9/28/2023 105211 9/14/2023 FREEZER THERMOMETER FOR ENP 12.08 809.91 R SMARTCOVER SYSTEMS 10327 1117496 9/28/2023 7125 9/1/2023 MONITORING SYSTEMS 19,656.00 19,656.00 R SMITTY'S SIGNWORKS 03493 1117497 9/28/2023 26200 9/12/2023 LABEL NEEDED FOR CITY VEHICLE, LEFT DOOR #70 #71 255.00 255.00 RS O CAL SANITATION LLC 03503 1117498 9/28/2023 641946 7/20/2023 07/20/23 ‐ 08/16/23 WC ACCESS RENTAL /COLD WATER HW STN RENT ‐ TRANSP. DIV. 255.80 RS O CAL SANITATION LLC 03503 1117498 9/28/2023 646510 8/17/2023 08/17/23 ‐ 09/13/23 WC ACCESS RENTAL /COLD WATER HW STN RENT ‐ TRANSP. DIV. 255.80 RS O CAL SANITATION LLC 03503 1117498 9/28/2023 651161 9/14/2023 09/14/23 ‐10/11/23 WC ACCESS RENTAL /COLD WATER HW STN RENT FOR TRANSP DIV. 255.80 RS O CAL SANITATION LLC 03503 1117498 9/28/2023 651136 9/14/2023 09/14/23 ‐10/11/23 FENCE RENTAL 10024 VALLEY ‐ M MOTEL ‐ CED 239.44 RS O CAL SANITATION LLC 03503 1117498 9/28/2023 649285 9/4/2023 09/01/23 ‐09/28/23 FENCE RENTAL 10024 VALLEY ‐ M MOTEL ‐ CED 123.75 RS O CAL SANITATION LLC 03503 1117498 9/28/2023 649284 9/4/2023 09/02/23 ‐09/28/23 FENCE RENTAL 10038 VALLEY BLVD ‐ BUDGET INN 123.75 1,254.34 R SOCAL GAS 13646 1117288 9/14/2023 032 919 2277 5 9/5/2023 AC#032 919 2277 5 CRYSTAL LEDEZMA UTILITY ASSISTANCE 262.89 R SOCAL GAS 13646 1117383 9/21/2023 030 517 4414 6* 9/11/2023 AC#030 517 4414 6 YIMING LIU UTILITY ASSISTANCE 22.43 285.32 R SOUTHERN CALIFORNIA EDISON 06728 1117289 9/14/2023 700794555235 9/5/2023 AC#700794555235 LEDEZMA, CRISTAL UTILITY ASSISTANCE 254.82 R SOUTHERN CALIFORNIA EDISON 06728 1117295 9/14/2023 700493207153 9/6/2023 AC#700493207153 PAREDES, ANGELINA UTILITY ASSISTANCE 1,078.77 R SOUTHERN CALIFORNIA EDISON 06728 1117295 9/14/2023 700318245324 9/6/2023 AC#700318245324 YU, CHUN‐WEI UTILITY ASSISTANCE 1,049.06 R SOUTHERN CALIFORNIA EDISON 06728 1117384 9/21/2023 700415676871* 9/11/2023 AC#700415676871 LIU, YI MING UTILITY ASSISTANCE 467.88 2,850.53 R SOUTHERN CALIFORNIA GAS CO 03527 1117500 9/28/2023 08.01.23 ‐09.01.23 8/31/2023 AC# 096 176 5242 6 (08.01.23‐09.01.23) CYPRESS CNG STATION FUEL‐TRANSP DIV. 14,049.92 14,049.92 R SOUTHERN CALIFORNIA GAS/SUNDRY 03528 1117501 9/28/2023 52008434 9/15/2023 JUNE, JULY, AUG, SEPT. 2023 MONTHLY CNG STN MAINT. FEE FOR CYPRESS FUEL STATION 2,300.00 2,300.00

Page 9 of 17 ends

9/28/2023 4:43 PMAP DRN Check List
DRN 695 Ending 09/28/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R SOUTHLAND MOBILITY 07423 1117502 9/28/2023 3657 9/13/2023 TR ‐15B PREV. MAINT. YEARLY INSPECTION ‐ TRANSP DIV. 75.00 75.00 R SOUTHLAND TRANSIT INC 03538 1117503 9/28/2023 ELMTR ‐08‐2023 9/1/2023 AUGUST 2023 FIXED ROUTE TRANSIT SERVICES CONTR 135,933.23 R SOUTHLAND TRANSIT INC 03538 1117503 9/28/2023 ELMTR ‐07‐2023 8/1/2023 JULY 2023 FIXED ROUTE TRANSIT SERVICES CONTR 131,070.49 R SOUTHLAND TRANSIT INC 03538 1117503 9/28/2023 ELMDR ‐08‐2023 9/1/2023 AUGUST 2023 DIAL‐A‐RIDE SERVICE CONTRACT 38,206.48 R SOUTHLAND TRANSIT INC 03538 1117503 9/28/2023 ELMDR ‐07‐2023 8/1/2023 JULY 2023 DIAL‐A‐RIDE SERVICE CONTRACT 36,846.45 342,056.65 R SPARKLETTS & SIERRA SPRGS 10132 1117388 9/21/2023 21720343 082323 8/23/2023 FILTRATION SYSTEM RENTAL ‐ PD 239.94 R SPARKLETTS & SIERRA SPRGS 10132 1117504 9/28/2023 14846785 091423 9/14/2023 FILTRATION SYSTEM RENTAL ‐ PD 10.50 250.44 R SPECTRUM 13647 1117389 9/21/2023 8448 30 018 1362762* 9/11/2023 AC#8448 30 018 1362762 CAIJUN ZHU UTILITY ASSISTANCE 39.98 39.98 R STANTEC CONSULTING SVCS INC. 12564 1117505 9/28/2023 2125328 8/31/2023 CONSULTING FOR RNG/CNG FUELING STN ‐ TRANSP. 442.00 442.00 R STAPLES BUSINESS ADVANTAGE 04277 1117391 9/21/2023 3546042291 8/26/2023 LINER WASTE, CWP HWND WHT, CW BT, BLEACH LIQUID CONC, PINE SOL CLEANER DEGREASE 1,016.88 R STAPLES BUSINESS ADVANTAGE 04277 1117391 9/21/2023 3546042299 8/26/2023 GLOVE EXAM NTRL PF BLK, LARGE, MEDIUM, & SMALL ‐ PD 1,130.25 R STAPLES BUSINESS ADVANTAGE 04277 1117391 9/21/2023 3546042243 8/26/2023 HP 206A TONER CART ‐ CYAN, BLACK, MAGENTA, YELLOW ‐ CMO 668.15 R STAPLES BUSINESS ADVANTAGE 04277 1117391 9/21/2023 3546042309 8/26/2023 HP 215A BLACK TONER CART, CYAN TONER CART, MAGENTA TONER CART, YELLOW TONER 512.97 R STAPLES BUSINESS ADVANTAGE 04277 1117391 9/21/2023 3546042300 8/26/2023 ACCU ‐STAMP SHUTTER COPY, 12IN RECYCLED RULER, POST‐IT, PASTELS, COPY PAPER, CLIP 434.36 R STAPLES BUSINESS ADVANTAGE 04277 1117391 9/21/2023 3546042262 8/26/2023 STAPLES SECURITY PEN MED BLK, STD VIEW BINDER, HD VIEW BINDER, BINDER VIEW 3BK, 423.20 R STAPLES BUSINESS ADVANTAGE 04277 1117391 9/21/2023 3546042238 8/26/2023 SPLS MULTIUSE 20/96 CS 56.32 R STAPLES BUSINESS ADVANTAGE 04277 1117391 9/21/2023 3546042327 8/26/2023 WALL FILE STYRENE SUCTION ‐ CDADMIN 47.62 R STAPLES BUSINESS ADVANTAGE 04277 1117391 9/21/2023 3546042241 8/26/2023 3 ‐HOLE PUNCH 40 SHEETS ‐ CMO 36.84 R STAPLES BUSINESS ADVANTAGE 04277 1117391 9/21/2023 3546042279 8/26/2023 TOOTHPICKS MINT WRAP 12/1000CT ‐ PD 36.62 R STAPLES BUSINESS ADVANTAGE 04277 1117391 9/21/2023 3546042331 8/26/2023 STENCIL GOTHC 4IN CAPS&NO ‐ PW 35.84 R STAPLES BUSINESS ADVANTAGE 04277 1117391 9/21/2023 3546042341 8/26/2023 MESH PAPER TRAY ‐ PW 22.10 R STAPLES BUSINESS ADVANTAGE 04277 1117391 9/21/2023 3546042251 8/26/2023 BATTERY ELECTRIC DL2032 RPK & CANARY CS 8.5X11 ‐ FINANCE 95.62 R STAPLES BUSINESS ADVANTAGE 04277 1117391 9/21/2023 3546042259 8/26/2023 FA STATION REFILL ANSI B+ ‐ PD 90.06 R STAPLES BUSINESS ADVANTAGE 04277 1117391 9/21/2023 3546042260 8/26/2023 FA STATION REFIL ANSIB+ 2 SHLF ‐ PD 84.66 R STAPLES BUSINESS ADVANTAGE 04277 1117391 9/21/2023 3546042256 8/26/2023 PERK 8.5 PAPER PLATE 500CT, RCYCL DRAWER ORGANIZER, TR ACCESSORIES HOLDER MESH 81.19 R STAPLES BUSINESS ADVANTAGE 04277 1117391 9/21/2023 3546042330 8/26/2023 FOLDER CLASSIFICATION 6 SEC RE ‐ CMO 79.64 R STAPLES BUSINESS ADVANTAGE 04277 1117391 9/21/2023 3546042261 8/26/2023 EMERGENCY IMM+ SUPERORNG 30CT ‐ PD 79.50 R STAPLES BUSINESS ADVANTAGE 04277 1117391 9/21/2023 3546042239 8/26/2023 PENCILS, PRE‐SHARPENED TICONDEROGA PEN, 100% RECYCLED PADS WHITE 12PK, PILOT G2 219.86 R STAPLES BUSINESS ADVANTAGE 04277 1117391 9/21/2023 3546042328 8/26/2023 32WDUAL CARCHG 4FT LGHTCBL BLK ‐ PW 218.39 R STAPLES BUSINESS ADVANTAGE 04277 1117391 9/21/2023 3546042284 8/26/2023 PEPPERMINT PUFFS BAG CANDY & STAPLES 8.5X11 COPY CS ‐ PD 208.80 R STAPLES BUSINESS ADVANTAGE 04277 1117391 9/21/2023 3546042295 8/26/2023 TR GLS MAG BRD 4X3 ‐ PD 113.89 R STAPLES BUSINESS ADVANTAGE 04277 1117391 9/21/2023 3546042332 8/26/2023 SPLS 8.5X11 30% REC COPY CS ‐ PW 107.78 R STAPLES BUSINESS ADVANTAGE 04277 1117391 9/21/2023 3546042234 8/26/2023 MARKER PERMANENT, ALUMINUM FORMS HOLDER, SLIDING FILE FOLDER 6PK, & NCR ROLL 100.69 R STAPLES BUSINESS ADVANTAGE 04277 1117391 9/21/2023 3546042286 8/26/2023 HONEYWELL ON THE GO PRSNAL FAN, DRY ERASE MARKER FINE 12PK, DRY ERASE ERASER 387.94 R STAPLES BUSINESS ADVANTAGE 04277 1117391 9/21/2023 3546042333 8/26/2023 SPLS 60 2USB 6FT 900J SURGE WH, TR ACCESSORIES HOLDER MESH BLK, STPLS ONE TOUCH 334.13 R STAPLES BUSINESS ADVANTAGE 04277 1117391 9/21/2023 3546042290 8/26/2023 HP 962/962XL & GIANT FOOT ORANGE DOORSTOP ‐ PD 276.02 R STAPLES BUSINESS ADVANTAGE 04277 1117391 9/21/2023 3546042294 8/26/2023 8105015171370, BAG, NT ‐ PD 274.95 R STAPLES BUSINESS ADVANTAGE 04277 1117391 9/21/2023 3546042293 8/26/2023 20 ‐30 GAL HIGH LINER 250/CS ‐ PD 266.44 R STAPLES BUSINESS ADVANTAGE 04277 1117391 9/21/2023 3546042254 8/26/2023 EZ FOLD FILE DRAWER LETTER 6PK, COPPERTOP AA ALKALINE, & STAPLES DUCT TAPE 245.61 R STAPLES BUSINESS ADVANTAGE 04277 1117391 9/21/2023 3546042329 8/26/2023 MSKN CLSSC RL XL BLK HC, VIEW SLANT RING BINDER, POST‐IT, SHARPIE GEL ‐ CMO 283.65 R STAPLES BUSINESS ADVANTAGE 04277 1117391 9/21/2023 3546042310 8/26/2023 POST ‐IT, SPLS FLGS W/DSP, PILOT G2 RET FINE BLACK, KLEENEX FACIAL TISSUES, & HP 393.99 R STAPLES BUSINESS ADVANTAGE 04277 1117391 9/21/2023 3546042289 8/26/2023 MESH PAPER TRAY ‐ PD 20.14 R STAPLES BUSINESS ADVANTAGE 04277 1117391 9/21/2023 3546042253 8/26/2023 PAPERMATE FLAIR TROPICAL 6/PK 7.46 R STAPLES BUSINESS ADVANTAGE 04277 1117391 9/21/2023 3546042237 8/26/2023 RUBBER BANDS 4.37 R STAPLES BUSINESS ADVANTAGE 04277 1117391 9/21/2023 3546042246 8/26/2023 POST ‐IT PAGE MARKERS BRT 10PK ‐ FINANCE 4.24 R STAPLES BUSINESS ADVANTAGE 04277 1117391 9/21/2023 3546042255 8/26/2023 MOUSE PAD BK ‐ FINANCE 3.06 R STAPLES BUSINESS ADVANTAGE 04277 1117392 9/21/2023 3546042258 8/26/2023 HP 89A BLACK TONER CARTRIDGE, KRAFT PAPER GROCERY BAG BROWN, & ANTI GLA 736.73 R STAPLES BUSINESS ADVANTAGE 04277 1117392 9/21/2023 3546042326 8/26/2023 POST ‐IT 3X3 CNRY 18PK & SECUREFIT HARD HAT ‐ CD ADMIN 38.37 R STAPLES BUSINESS ADVANTAGE 04277 1117392 9/21/2023 3546042288 8/26/2023 7.5X10.5 CLASP ENV 100CT BROWN ‐ PD 18.46 9,196.79 R SUPER BIRTHDAY, INC. 14163 1117393 9/21/2023 29152 8/23/2023 MINI EXPRESS TRAIN FOR CHILDREN'S DAY PARADE EVENT P/R 900.00 900.00 R SUSAN SAXE‐CLIFFORD PHD 03422 1117394 9/21/2023 23 ‐0828‐3 8/28/2023 PSYCHOLOGICAL EVALUATION FOR POLICE OFFICER APPLICANTS ‐ HR 450.00 450.00 R THE FUN COMPANY 15024 1117296 9/14/2023 5459 9/6/2023 DEPOSIT FOR CLIFF HANGER INFLATABLE AT THE CHILDREN'S DAY PARADE 560.00 R THE FUN COMPANY 15024 1117296 9/14/2023 5459* 9/6/2023 REMAINING BALANCE FOR CLIFF HANGER INFLATABLE AT THE CHILDREN'S DAY PARADE 560.00 1,120.00 R THE PURE IMAGINATION PARTY CO. 14814 1117506 9/28/2023 002218 9/13/2023 BAL VILLAIN CHARACTERS FOR THE 26TH ANNUAL EMILY ISHIGAKI CHILDERN'S DAY PARADE 773.50 R THE PURE IMAGINATION PARTY CO. 14814 1117506 9/28/2023 002218* 9/13/2023 DEP VILLAIN CHARACTERS FOR THE 26TH ANNUAL EMILY ISHIGAKI CHILDERN'S DAY PARADE 331.50 1,105.00 R THE TRACKLESS TRAIN 14555 1117396 9/21/2023 13992* 9/6/2023 REMAINING BALANCE FOR RIDES AT THE CHILDREN'S DAY PARADE & HARVEST FESTIVAL 1,930.11

Page 10 of 17 ends

9/28/2023 4:43 PMAP DRN Check List
DRN 695 Ending 09/28/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R THE TRACKLESS TRAIN 14555 1117396 9/21/2023 13992 9/6/2023 DEPOSIT FOR RIDES AT THE CHILDREN'S DAY PARADE & HARVEST FESTIVAL 827.19 2,757.30 R THE WORKSHOP 03914 1117297 9/14/2023 71601 9/1/2023 CASE NUMBER CARDS (REPORT # CARDS) ‐ PD 192.50 R THE WORKSHOP 03914 1117297 9/14/2023 71577 8/28/2023 BUSINESS CARDS FOR JOANNA RUIZ ‐ FINANCE 38.50 R THE WORKSHOP 03914 1117397 9/21/2023 70554 12/13/2022 PROPERTY TAGS EMPD FORM NO. 13 1,006.50 R THE WORKSHOP 03914 1117398 9/21/2023 71131 5/4/2023 BUSINESS CARDS ARAM CHOE ‐ PD 49.50 R THE WORKSHOP 03914 1117398 9/21/2023 71112 5/1/2023 BUSINESS CARDS FOR JOE GARCIA ‐ PD 49.50 R THE WORKSHOP 03914 1117398 9/21/2023 71646 9/11/2023 RUBBER STAMPS FOR PD 37.46 R THE WORKSHOP 03914 1117507 9/28/2023 71480 8/1/2023 BUSINESS CARDS FOR JD WHITAKER & ADRIAN PEREZ 93.50 R THE WORKSHOP 03914 1117507 9/28/2023 71640 9/11/2023 BUSINESS CARDS FOR EDWARD RARDIN 38.50 R THE WORKSHOP 03914 1117507 9/28/2023 71578 8/28/2023 BUSINESS CARDS FOR VANESSA SEDANO 38.50 1,544.46 R THOMSON REUTERS ‐ WEST PAYMENT 12844 1117399 9/21/2023 848861870 9/1/2023 AUG 2023 ONLINE/SOFTWARE SUBSCRIPTION CHARGES ‐ PD 942.64 942.64 R TYLER TECHNOLOGIES 03723 1117298 9/14/2023 045 ‐431626 7/28/2023 CREDIT ON ACCT FOR TYLER INCIDENT MGMT/TYLER 311 MAINT 07/01/23‐06/30/24‐ PLNG D (6,600.00) R TYLER TECHNOLOGIES 03723 1117298 9/14/2023 045 ‐428835 7/1/2023 SAAS ANNUAL FEES TERM 07/01/23‐06/30/24 ‐ PLANNING DIV. 85,640.00 R TYLER TECHNOLOGIES 03723 1117508 9/28/2023 045 ‐433685 8/15/2023 PRINTER (TM‐S900II) ‐ SATELLITE CASHIERING STATION @ TROLLY STATION ‐ TRANS DIV. 1,785.30 R TYLER TECHNOLOGIES 03723 1117508 9/28/2023 045 ‐432573 7/31/2023 HAND HELD SCANNER/STAND ‐ SATELLITE CASHIERING SATION @ TROLLEY STATION ‐ TRANS 528.00 R TYLER TECHNOLOGIES 03723 1117508 9/28/2023 045 ‐432572 7/31/2023 CASH DRAWER ‐ SATELLITE CASHIERING STATION @TROLLEY STATION ‐ TRANS DIV. 286.00 81,639.30 R U.S. BANK 14011 1117299 9/14/2023 7000046 7/25/2023 EL MONTE PUB. FINC. AUTH. LEASE REV. BONDS, 2020 SERIES LEASE REV FUND‐FINC DIV. 1,500.00 R U.S. BANK 14011 1117299 9/14/2023 7000425 7/25/2023 CITY OF EL MONTE TAXABLE PENSION OBLIGATION BONDS SERIES 2020 ‐ FINC. DIV. 1,500.00 3,000.00 R U.S. BANK INSTITUTIONAL TRUST 08004 1117300 9/14/2023 AE ‐EXS00B 10.01.23 8/24/2023 PUB. AGY RET. SVCS EXCESS BEN PLAN 10/01/2023 5,660.00 5,660.00 R UNION STATION HOMELESS SVCS 14261 1117401 9/21/2023 INVOICE REPORT 18 8/29/2023 JUNE 2023 ‐ OPERATION AND SUPPORTIVE SERVICES ‐ CED 151,157.39 R UNION STATION HOMELESS SVCS 14261 1117401 9/21/2023 INVOICE REPORT 17 8/29/2023 MAY 2023 ‐ OPERATION AND SUPPORTIVE SERVICES ‐ CED 86,402.35 R UNION STATION HOMELESS SVCS 14261 1117401 9/21/2023 INVOICE REPORT 16 8/29/2023 APR ‐ SUPP‐ 2023 ‐ OPERATION AND SUPPORTIVE SERVICES ‐ CED 11,513.18 R UNION STATION HOMELESS SVCS 14261 1117401 9/21/2023 INVOICE REPORT 15 8/29/2023 MARCH ‐ SUPP ‐ OPERATION AND SUPPORTIVE SERVICES ‐ CED 9,798.04 R UNION STATION HOMELESS SVCS 14261 1117401 9/21/2023 INVOICE REPORT 14 8/28/2023 FEB ‐ SUPP‐ 2023 ‐ OPERATION AND SUPPORTIVE SERVICES ‐ CED 9,136.61 R UNION STATION HOMELESS SVCS 14261 1117401 9/21/2023 INVOICE REPORT 16 8/9/2023 MAY ‐ SUPP ‐ 2023 ‐ OPERATION AND SUPPORTIVE SERVICES ‐ CED 8,640.24 R UNION STATION HOMELESS SVCS 14261 1117402 9/21/2023 INVOICE REPORT 13 8/9/2023 JAN 2023 ‐ SUPP ‐ OPERATION AND SUPPORTIVE SERVICES ‐ CED 10,712.21 287,360.02 R UNITED SITE SERVICES 03742 1117403 9/21/2023 114 ‐13680940 8/30/2023 08/29/23 ‐09/25/23 FENCE RENTAL SVCS FOR CED 110.71 R UNITED SITE SERVICES 03742 1117403 9/21/2023 114 ‐13669692 8/15/2023 08/12/23 ‐09/08/23 FENCE RENTAL SVCS FOR CED 22.00 132.71 R USA BLUE BOOK 03725 1117509 9/28/2023 INV00136510 9/18/2023 MATERIALS AND SUPPLIES ‐ PW 1,722.19 R USA BLUE BOOK 03725 1117509 9/28/2023 INV00136458 9/18/2023 SWIVEL ADAPTER W/PIN LUG 2 ‐ PW 541.55 2,263.74 R VALLEY VISTA SERVICES INC 03784 1117404 9/21/2023 0005353723 9/1/2023 SEPT 2023 ‐ 3YD FRONT LOAD SVCS 3X WK, SCOUT SVCS 3X WK ‐ CED HOUSING 1,560.26 1,560.26 R VERA CONCRETE PUMPING LLC 14347 1117510 9/28/2023 18463 9/5/2023 CONCRETE PUMPING ‐ 10565 VALLEY ‐ PW 600.00 600.00 R VERIZON WIRELESS 11570 1117511 9/28/2023 9941534576 8/8/2023 ACCT#842168232 ‐00001 07.09‐08.08.23 ‐ PW 2,525.90 2,525.90 RV V & G CONSTRUCTION 14733 1117301 9/14/2023 423 ‐5‐204:1 9/5/2023 BUSINESS SIGNAGE ‐ FURNISH AND INSTALL FOR CED DIV. 87,430.00 87,430.00 R WESTERN SUPREME ROOTER INC 03884 1117405 9/21/2023 161573 7/27/2023 BACK UP TOILET ‐ PD 512.00 512.00 R WESTERN WATER WORKS SUPPORT 03886 1117512 9/28/2023 1244761 ‐00 8/24/2023 SUPPLIES 334.14 334.14 R WILKIES FLORIST 04960 1117513 9/28/2023 16680 9/19/2023 FLORAL ARRANGEMENTS FOR HEALTH FAIR ‐ HR 300.00 300.00 R WILLDAN ENGINEERING 03897 1117406 9/21/2023 00626046 8/10/2023 PROF SVCS THRU 07.28.23 PROJ 112128.01 ‐ GARVEY & DURFEE PRELIM PS&E ‐ ENG DIV. 271.50 R WILLDAN ENGINEERING 03897 1117407 9/21/2023 00626143 8/22/2023 PROF SVCS THRU 07.28.23 PROJ 111947.18 ‐ 10038‐10044 GIOVANE ST TRAFFIC ‐ENG 972.00 R WILLDAN ENGINEERING 03897 1117407 9/21/2023 00626212 9/7/2023 PROF SVCS THRU 07.28.23 PROJ 109335.33 ‐ GATEWAY LLA ‐ 17CDS ‐ ENG DIV. 864.00 R WILLDAN ENGINEERING 03897 1117407 9/21/2023 00626145 8/22/2023 PROF SVCS THRU 07.28.23 PROJ 111947.20 ‐ 11565 CHERRYLEE DR. ‐ ENG DIV. 458.75 R WILLDAN ENGINEERING 03897 1117407 9/21/2023 00626144 8/22/2023 PROF SVCS THRU 07.28.23 PROJ 111947‐19 ‐ 11412 STEWART ST WATER IMP PLN REV ‐ENG 246.75 R WILLDAN ENGINEERING 03897 1117407 9/21/2023 00626093 8/15/2023 PROF SVCS THRU 07.28.23 PROJ 109335.34 ‐ CHICK FIL A PM 83565 ‐ ENG DIV. 108.00 R WILLDAN ENGINEERING 03897 1117514 9/28/2023 00626218 9/8/2023 PROF SVCS THRU 08.25.23 PROJ 111947.23 ‐ 4719 DURFEE AVE ‐ ENG DIV. 1,094.75 R WILLDAN ENGINEERING 03897 1117514 9/28/2023 00626217 9/8/2023 PROF SVCS THRU 08.25.23 PROJ 111947.22 ‐ 4434 FANDON AVE ‐ ENG DIV. 776.75 R WILLDAN ENGINEERING 03897 1117514 9/28/2023 00626216 9/8/2023 PROF SVCS THRU 08.25.23 PROJ 111947.07 ‐ 4097 TEMPLE CITY BLVD‐TRF ‐ ENG DIV. 493.50 5,286.00 R WILLDAN FINANCIAL SERVICES 04483 1117515 9/28/2023 010 ‐55929 9/20/2023 SVCS THRU 08/25/23 USER FEES STUDY FOR PD, WATER UTIL., & CODE ENF. FOR EL MONTE 4,385.00 4,385.00 R WINNER INTERNATIONAL INC 03906 1117408 9/21/2023 246792 8/25/2023 DECORATION SUPPLIES FOR P/R 216.09 R WINNER INTERNATIONAL INC 03906 1117408 9/21/2023 247085 8/29/2023 DECORATION SUPPLIES FOR P/R 65.58 R WINNER INTERNATIONAL INC 03906 1117409 9/21/2023 247818 9/7/2023 DECORATION SUPPLIES FOR P/R 164.00 445.67 RY O FIRE 12271 1117516 9/28/2023 1023196 8/24/2023 SUPPLIES ‐UTILITY DEPT 1,472.87 1,472.87 R ZENITH KRAFTWERKS LLC. 14694 1117410 9/21/2023 81823 8/18/2023 ZAMORA PARK GATE REPAIR @PENN MAR AVE ENTRANCE ‐ PW 525.00 525.00 R Regular Vendor Total 3,103,782.43
T GRAINGER 02183 1117267 9/14/2023 9823221578 8/30/2023 COLLARED COVERALLS FOR PW 388.10 T GRAINGER 02183 1117336 9/21/2023 9804504034 8/15/2023 COLLARED COVERALLS FOR PW 179.55 567.65

Page 11 of 17 ends

9/28/2023 4:43 PMAP DRN Check List
DRN 695 Ending 09/28/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
T GRANT'S TRUE VALUE HARDWARE 02186 1117268 9/14/2023 B480282 8/16/2023 HOUSE KEY FOR P/R 13.20 13.20 T HOME DEPOT 02285 1117272 9/14/2023 2114791 9/7/2023 BATTERY STARTER KIT FOR P/R 283.79 T HOME DEPOT 02285 1117272 9/14/2023 9094083 8/21/2023 5 GAL GAS CAN, BEHR CHALK CLASSIC NOIR AERO FOR P/R 83.51 T HOME DEPOT 02285 1117272 9/14/2023 7520955 8/23/2023 5 GAL BLK BUCKET FOR P/R 55.97 T HOME DEPOT 02285 1117339 9/21/2023 7200330 8/23/2023 RYOBI ONE BUCKET TOP MISTING FAN 2 PACK TOOLS ONLY ‐ P/R 453.33 T HOME DEPOT 06479 1117340 9/21/2023 5125874 8/15/2023 SCUFFLE HOE, TREE PRUNERS, PLIERS, KNEE PADS ‐ PW 758.44 T HOME DEPOT 06479 1117340 9/21/2023 1514511 7/30/2023 B AIR MOVER, ASHRAE PROT AC W/ WIFI ‐ PW 748.60 T HOME DEPOT 06479 1117340 9/21/2023 7300974 8/3/2023 FLOWERS FOR PW 666.68 T HOME DEPOT 06479 1117340 9/21/2023 1343035 8/9/2023 CEMENT, LUMBER, BENDERBOARD, STAKES FOR PW 468.40 T HOME DEPOT 06479 1117340 9/21/2023 3973942 8/7/2023 BANNER CLIPS FOR PW 420.29 T HOME DEPOT 06479 1117340 9/21/2023 8120737 8/22/2023 MULTI BIT SCREWDRIVER, TAPE MEASURE, LAP JOINT, SCREWDRIVER SETS, PLIER SETS, WI 388.48 T HOME DEPOT 06479 1117340 9/21/2023 9524919 8/11/2023 WOODHANDLE, WASH BRUSH FOR PW 42.79 T HOME DEPOT 06479 1117340 9/21/2023 2613014 8/18/2023 POST HINGE FOR PW 31.30 T HOME DEPOT 06479 1117340 9/21/2023 0014230 8/20/2023 ROCK AND SAND MIX FOR PW 29.73 T HOME DEPOT 06479 1117340 9/21/2023 7182417 8/3/2023 STEEL COVER, ELECTRICIAN SCREW KIT ‐ PW 23.65 T HOME DEPOT 06479 1117340 9/21/2023 8120738 8/22/2023 MALLET, DURACELL 9V BATTERIES, PLIERS, WAHSER, MOTION SENSOR, HAMMER, PLIER SET‐ 164.24 T HOME DEPOT 06479 1117340 9/21/2023 3110116 8/17/2023 T ‐8 TUBE LIGHTS FOR PW 159.48 T HOME DEPOT 06479 1117340 9/21/2023 3533549 8/7/2023 BUG ZAPPER FOR PW 123.07 T HOME DEPOT 06479 1117340 9/21/2023 0232662 8/20/2023 WASHED MASONRY SAND FOR PW 99.13 T HOME DEPOT 06479 1117340 9/21/2023 4126034 8/16/2023 PGP BLOCK, PGP CHANNEL, GRIND10PK, MTL CUTOFF, UTIL BLADE ‐ PW 93.10 T HOME DEPOT 06479 1117340 9/21/2023 1110984 7/30/2023 20 IN 3‐SPE, 6IN X 8 FT SEMI RGD HP EXPND DUCT GLV ‐ PW 66.40 T HOME DEPOT 06479 1117340 9/21/2023 7040633 8/3/2023 LADDER, LAM PDLCK, WALL STRIPPER, SCRAPER BLADE, EXT SCRAPER ‐ PW 374.53 T HOME DEPOT 06479 1117340 9/21/2023 1524654 8/9/2023 LEAF RAKE, BOW RAKE, LANDSCAPE RAKE‐ PW 314.47 T HOME DEPOT 06479 1117340 9/21/2023 9023823 8/1/2023 FISH TAPE, CLAMP, SPRING LINK, WIRE ROPE, BUCKET ‐ PW 295.63 T HOME DEPOT 06479 1117340 9/21/2023 9110975 8/21/2023 GRINDER W/CLUTCH FOR PW 273.90 T HOME DEPOT 06479 1117340 9/21/2023 2113010 8/8/2023 FLY TRAPS, GLUE TRAPS, INSECT TRAP REFILLS, ROACH BAIT ‐ PW 252.53 T HOME DEPOT 06479 1117340 9/21/2023 6025162 8/14/2023 COMMON BOARD, LUMBER FEE FOR PW 199.61 T HOME DEPOT 06479 1117456 9/28/2023 3097238 7/18/2023 PLANTS, SUPPLIES, GRINDER W/PADDLE ‐ PW 616.90 T HOME DEPOT 06479 1117456 9/28/2023 4043387 9/5/2023 SIDING PANEL, BEHR CAULK ‐ PW 191.29 T HOME DEPOT 06479 1117456 9/28/2023 2112446 8/28/2023 WASTEBASKET, RECYCLE BIN, BAIT PALLETS ‐ PW 83.45 7,762.69 T MAINTEX INC 02625 1117349 9/21/2023 1051083 ‐00 8/14/2023 SOAP FOR PW 784.35 T MAINTEX INC 02625 1117468 9/28/2023 1052476 ‐00 8/24/2023 DRIP DRY CAR WASH, GLASS CLEANER, TWL ROLL ‐ TRNSP DIV. 531.85 T MAINTEX INC 02625 1117468 9/28/2023 1042528 ‐04 7/31/2023 DISP TISSUE AND TOWELS FOR TRANSP DIV. 140.02 1,456.22 T NAPA AUTO PARTS 02791 1117473 9/28/2023 0523 ‐389910 9/12/2023 ENR ELECT BATTERY (4) & WHITE LITHIUM GREASE FOR VEHICLE MAINTENANCE ‐ TRANS DIV 76.13 76.13 T SAN GABRIEL VALLEY WATER CO 03406 1117377 9/21/2023 850200 ‐09/23 9/1/2023 AC#1 ‐1‐008‐8502‐0‐0 (06/29‐08/30/23) 6,657.61 T SAN GABRIEL VALLEY WATER CO 03406 1117377 9/21/2023 031530 ‐08/23 8/23/2023 AC#1 ‐1‐911‐0315‐3‐0 (07/25‐08/22/23) 5,487.79 T SAN GABRIEL VALLEY WATER CO 03406 1117377 9/21/2023 016610 ‐08/23 8/23/2023 AC#1 ‐1‐911‐0166‐1‐0 (07/25‐08/22/23) 3,921.92 T SAN GABRIEL VALLEY WATER CO 03406 1117377 9/21/2023 200410 ‐09/23 9/1/2023 AC#1 ‐1‐011‐2004‐1‐0 (07/05‐08/31/23) 382.94 T SAN GABRIEL VALLEY WATER CO 03406 1117377 9/21/2023 440300 ‐09/23 9/1/2023 AC#1 ‐1‐013‐4403‐0‐0 (07/05‐08/31/23) 328.16 T SAN GABRIEL VALLEY WATER CO 03406 1117377 9/21/2023 440500 ‐09/23 9/1/2023 AC#1 ‐1‐013‐4405‐0‐0 (07/05‐08/31/23) 255.25 T SAN GABRIEL VALLEY WATER CO 03406 1117377 9/21/2023 007650 ‐08/23 8/23/2023 AC#1 ‐1‐911‐0076‐5‐0 (07/25‐08/22/23) 136.78 T SAN GABRIEL VALLEY WATER CO 03406 1117377 9/21/2023 811100 ‐09/23 9/1/2023 AC#1 ‐1‐008‐8111‐0‐0 (06/29‐08/30/23) 136.78 T SAN GABRIEL VALLEY WATER CO 03406 1117377 9/21/2023 020000 ‐09/23 9/6/2023 AC#1 ‐1‐020‐0200‐0‐0 (07/07‐09/05/23) 136.78 T SAN GABRIEL VALLEY WATER CO 03406 1117377 9/21/2023 225610 ‐09/23 9/7/2023 AC#1 ‐1‐032‐2256‐1‐0 (07/10‐09/06/23) 136.78 T SAN GABRIEL VALLEY WATER CO 03406 1117377 9/21/2023 282000 ‐09/23 9/7/2023 AC#1 ‐1‐032‐2820‐0‐0 (07/10‐09/06/23) 136.78 T SAN GABRIEL VALLEY WATER CO 03406 1117377 9/21/2023 974900 ‐09/23 9/7/2023 AC#1 ‐1‐019‐9749‐0‐0 (07/10‐09/06/23) 136.78 T SAN GABRIEL VALLEY WATER CO 03406 1117377 9/21/2023 702651 ‐09/23 9/5/2023 AC#1 ‐1‐017‐7026‐5‐1 (07/06‐09/01/23) 241.58 T SAN GABRIEL VALLEY WATER CO 03406 1117377 9/21/2023 850000 ‐09/23 9/1/2023 AC#1 ‐1‐008‐8500‐0‐0 (06/29‐08/30/23) 218.90 T SAN GABRIEL VALLEY WATER CO 03406 1117377 9/21/2023 526401 ‐09/23 9/5/2023 AC#1 ‐1‐015‐5264‐0‐1 (07/06‐09/01/23) 218.90 T SAN GABRIEL VALLEY WATER CO 03406 1117377 9/21/2023 008700 ‐09/23 9/6/2023 AC#1 ‐1‐020‐0087‐0‐0 (07/07‐09/05/23) 200.57 T SAN GABRIEL VALLEY WATER CO 03406 1117377 9/21/2023 136205 ‐09/23 9/12/2023 AC#1 ‐1‐031‐1362‐0‐5 (07/12‐09/11/23) 186.84 T SAN GABRIEL VALLEY WATER CO 03406 1117377 9/21/2023 841900 ‐09/23 9/1/2023 AC#1 ‐1‐008‐8419‐0‐0 (06/29‐08/30/23) 141.33 T SAN GABRIEL VALLEY WATER CO 03406 1117377 9/21/2023 160550 ‐09/23 9/1/2023 AC#1 ‐1‐011‐1605‐5‐0 (07/05‐08/31/23) 27.36 T SAN GABRIEL VALLEY WATER CO 03406 1117377 9/21/2023 201000 ‐09/23 9/1/2023 AC#1 ‐1‐011‐2010‐0‐0 (07/05‐08/31/23) 27.36 T SAN GABRIEL VALLEY WATER CO 03406 1117377 9/21/2023 487000 ‐09/23 9/1/2023 AC#1 ‐1‐003‐4870‐0‐0 (06/28‐08/29/23) 27.36 T SAN GABRIEL VALLEY WATER CO 03406 1117377 9/21/2023 908700 ‐09/23 9/1/2023 AC#1 ‐1‐009‐9087‐0‐0 (07/05‐08/31/23) 27.36

Page 12 of 17 ends

9/28/2023 4:43 PMAP DRN Check List
DRN 695 Ending 09/28/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
T SAN GABRIEL VALLEY WATER CO 03406 1117377 9/21/2023 122500 ‐09/23 9/6/2023 AC#1 ‐1‐021‐1225‐0‐0 (07/07‐09/05/23) 27.36 T SAN GABRIEL VALLEY WATER CO 03406 1117377 9/21/2023 274800 ‐09/23 9/1/2023 AC#1 ‐1‐011‐2748‐0‐0 (07/05‐08/31/23) 104.86 T SAN GABRIEL VALLEY WATER CO 03406 1117377 9/21/2023 254001 ‐09/23 9/7/2023 AC#1 ‐1‐032‐2540‐0‐1 (07/10‐09/06/23) 104.86 T SAN GABRIEL VALLEY WATER CO 03406 1117377 9/21/2023 264500 ‐09/23 9/1/2023 AC#1 ‐1‐011‐2645‐0‐0 (07/05‐08/31/23) 72.96 T SAN GABRIEL VALLEY WATER CO 03406 1117377 9/21/2023 160511 ‐09/23 9/1/2023 AC#1 ‐1‐011‐1605‐1‐1 (07/05‐08/31/23) 68.40 T SAN GABRIEL VALLEY WATER CO 03406 1117377 9/21/2023 436520 ‐09/23 9/11/2023 AC#1 ‐1‐034‐4365‐2‐0 (07/11‐09/07/23) 68.40 T SAN GABRIEL VALLEY WATER CO 03406 1117377 9/21/2023 571000 ‐09/23 9/11/2023 AC#1 ‐1‐034‐5710‐0‐0 (07/11‐09/07/23) 68.40 T SAN GABRIEL VALLEY WATER CO 03406 1117491 9/28/2023 614000 ‐09/23 9/1/2023 AC#1 ‐1‐005‐6140‐0‐0 (06/29‐08/30/23) 27.36 T SAN GABRIEL VALLEY WATER CO 03406 1117491 9/28/2023 614100 ‐09/23 9/1/2023 AC#1 ‐1‐005‐6141‐0‐0 (06/29‐08/30/23) 27.36 T SAN GABRIEL VALLEY WATER CO 03406 1117491 9/28/2023 614130 ‐09/23 9/1/2023 AC#1 ‐1‐005‐6141‐3‐0 (06/29‐08/30/23) 27.36 T SAN GABRIEL VALLEY WATER CO 03406 1117491 9/28/2023 579301 ‐09/23 9/1/2023 AC#1 ‐1‐005‐5793‐0‐1 (06/29‐08/30/23) 82.07 T SAN GABRIEL VALLEY WATER CO 03406 1117491 9/28/2023 508000 ‐09/23 9/1/2023 AC#1 ‐1‐005‐5080‐0‐0 (06/29‐08/30/23) 77.52 T SAN GABRIEL VALLEY WATER CO 03406 1117491 9/28/2023 202501 ‐09/23 9/1/2023 AC#1 ‐1‐011‐2025‐0‐1 (07/05‐08/31/23) 68.40 T SAN GABRIEL VALLEY WATER CO 03406 1117491 9/28/2023 926501 ‐09/23 9/1/2023 AC#1 ‐1‐009‐9265‐0‐1 (07/05‐08/31/23) 68.40 T SAN GABRIEL VALLEY WATER CO 03406 1117491 9/28/2023 950701 ‐09/23 9/1/2023 AC#1 ‐1‐009‐9507‐0‐1 (07/05‐08/31/23) 68.40 T SAN GABRIEL VALLEY WATER CO 03406 1117491 9/28/2023 951951 ‐09/23 9/1/2023 AC#1 ‐1‐009‐9519‐5‐1 (07/05‐08/31/23) 41.04 T SAN GABRIEL VALLEY WATER CO 03406 1117491 9/28/2023 105200 ‐09/23 9/1/2023 AC#1 ‐1‐011‐1052‐0‐0 (07/05‐08/31/23) 150.42 T SAN GABRIEL VALLEY WATER CO 03406 1117491 9/28/2023 241101 ‐09/23 9/1/2023 AC#1 ‐1‐011‐2411‐0‐1 (07/05‐08/31/23) 136.78 T SAN GABRIEL VALLEY WATER CO 03406 1117491 9/28/2023 365501 ‐09/23 9/1/2023 AC#1 ‐1‐013‐3655‐0‐1 (07/05‐08/31/23) 136.78 T SAN GABRIEL VALLEY WATER CO 03406 1117491 9/28/2023 595651 ‐09/23 9/1/2023 AC#1 ‐1‐005‐5956‐5‐1 (06/29‐08/30/23) 136.78 T SAN GABRIEL VALLEY WATER CO 03406 1117491 9/28/2023 920651 ‐09/23 9/1/2023 AC#1 ‐1‐009‐9206‐5‐1 (07/05‐08/31/23) 136.78 T SAN GABRIEL VALLEY WATER CO 03406 1117491 9/28/2023 518000 ‐09/23 9/15/2023 AC#1 ‐1‐023‐5180‐0‐0 (07/18‐09/14/23) 136.78 T SAN GABRIEL VALLEY WATER CO 03406 1117491 9/28/2023 412900 ‐09/23 9/1/2023 AC#1 ‐1‐013‐4129‐0‐0 (07/05‐08/31/23) 250.70 T SAN GABRIEL VALLEY WATER CO 03406 1117491 9/28/2023 140603 ‐09/23 9/1/2023 AC#1 ‐1‐011‐1406‐0‐3 (07/05‐08/31/23) 223.45 T SAN GABRIEL VALLEY WATER CO 03406 1117491 9/28/2023 123501 ‐09/23 9/1/2023 AC#1 ‐1‐001‐1235‐0‐1 (06/28‐08/29/23) 218.90 T SAN GABRIEL VALLEY WATER CO 03406 1117491 9/28/2023 591701 ‐09/23 9/1/2023 AC#1 ‐1‐005‐5917‐0‐1 (06/29‐08/30/23) 214.22 T SAN GABRIEL VALLEY WATER CO 03406 1117491 9/28/2023 738500 ‐09/23 9/1/2023 AC#1 ‐1‐005‐7385‐0‐0 (06/29‐08/30/23) 168.67 T SAN GABRIEL VALLEY WATER CO 03406 1117491 9/28/2023 140401 ‐09/23 9/1/2023 AC#1 ‐1‐011‐1404‐0‐1 (07/05‐08/31/23) 150.45 T SAN GABRIEL VALLEY WATER CO 03406 1117491 9/28/2023 622700 ‐09/23 9/1/2023 AC#1 ‐1‐005‐6227‐0‐0 (06/29‐08/30/23) 720.04 T SAN GABRIEL VALLEY WATER CO 03406 1117491 9/28/2023 442900 ‐09/23 9/1/2023 AC#1 ‐1‐013‐4429‐0‐0 (07/05‐08/31/23) 423.85 T SAN GABRIEL VALLEY WATER CO 03406 1117491 9/28/2023 604800 ‐09/23 9/1/2023 AC#1 ‐1‐005‐6048‐0‐0 (06/29‐08/30/23) 332.72 T SAN GABRIEL VALLEY WATER CO 03406 1117491 9/28/2023 412700 ‐09/23 9/1/2023 AC#1 ‐1‐013‐4127‐0‐0 (07/05‐08/31/23) 296.36 T SAN GABRIEL VALLEY WATER CO 03406 1117491 9/28/2023 621760 ‐09/23 9/1/2023 AC#1 ‐1‐005‐6217‐6‐0 (06/29‐08/30/23) 296.26 24,305.00 T SOUTHERN CALIFORNIA EDISON 03520 1117290 9/14/2023 0353270 ‐0923 9/1/2023 AC#700020353270 (07/01‐08/31/23) 458.42 T SOUTHERN CALIFORNIA EDISON 03520 1117290 9/14/2023 4686671 ‐0923 9/1/2023 AC#700264686671 (07/01‐08/31/23) 356.03 T SOUTHERN CALIFORNIA EDISON 03520 1117290 9/14/2023 6166616 ‐0823 8/24/2023 AC#700286166616 (06/23‐08/23/23) 8,438.15 T SOUTHERN CALIFORNIA EDISON 03520 1117290 9/14/2023 7902244 ‐0823 8/24/2023 AC#700237902244 (06/23‐08/23/23) 3,159.95 T SOUTHERN CALIFORNIA EDISON 03520 1117290 9/14/2023 7120282 ‐0823 8/23/2023 AC#700097120282 (06/22‐08/22/23) 1,921.80 T SOUTHERN CALIFORNIA EDISON 03520 1117290 9/14/2023 3310501 ‐0823 8/24/2023 AC#700243310501 (06/23‐08/23/23) 77.57 T SOUTHERN CALIFORNIA EDISON 03520 1117290 9/14/2023 9119888 ‐0823 8/24/2023 AC#700249119888 (06/23‐08/23/23) 77.15 T SOUTHERN CALIFORNIA EDISON 03520 1117290 9/14/2023 3923534 ‐0823 8/28/2023 AC#700223923534 (06/27‐08/27/23) 71.10 T SOUTHERN CALIFORNIA EDISON 03520 1117290 9/14/2023 4668442 ‐0823 8/23/2023 AC#700184668442 (06/22‐08/22/23) 69.21 T SOUTHERN CALIFORNIA EDISON 03520 1117290 9/14/2023 2391519 ‐0923 9/1/2023 AC#700252391519 (07/01‐08/31/23) 62.91 T SOUTHERN CALIFORNIA EDISON 03520 1117290 9/14/2023 8203275 ‐0923 9/1/2023 AC#700198203275 (07/01‐08/31/23) 56.29 T SOUTHERN CALIFORNIA EDISON 03520 1117290 9/14/2023 3736294 ‐0823 8/28/2023 AC#700233736294 (06/27‐08/27/23) 91.42 T SOUTHERN CALIFORNIA EDISON 03520 1117290 9/14/2023 1513884 ‐0823 8/29/2023 AC#700091513884 (05/30‐08/28/23) 88.72 T SOUTHERN CALIFORNIA EDISON 03520 1117290 9/14/2023 6153377 ‐0923 9/1/2023 AC#700286153377 (07/01‐08/31/23) 52.84 T SOUTHERN CALIFORNIA EDISON 03520 1117290 9/14/2023 7571282 ‐0823 8/28/2023 AC#700027571282 (06/27‐08/27/23) 41.52 T SOUTHERN CALIFORNIA EDISON 03520 1117290 9/14/2023 7593514 ‐0823 8/29/2023 AC#700027593514 (05/30‐08/28/23) 34.91 T SOUTHERN CALIFORNIA EDISON 03520 1117290 9/14/2023 9556151 ‐0823 8/24/2023 AC#700299556151 (06/23‐08/23/23) 34.61 T SOUTHERN CALIFORNIA EDISON 03520 1117290 9/14/2023 8996916 ‐0823 8/30/2023 AC#700258996916 (09/30‐08/29/23) 13.57 T SOUTHERN CALIFORNIA EDISON 03520 1117290 9/14/2023 7067380 ‐0923 9/1/2023 AC#700037067380 (07/03‐08/31/23) 12.20 T SOUTHERN CALIFORNIA EDISON 03520 1117290 9/14/2023 7177013 ‐0823 8/30/2023 AC#700037177013 (09/30‐08/29/23) 15.53 T SOUTHERN CALIFORNIA EDISON 03520 1117290 9/14/2023 0367223 ‐0823 8/23/2023 AC#700010367223 (01/25‐08/22/23) 15.29 T SOUTHERN CALIFORNIA EDISON 03520 1117290 9/14/2023 6524887 ‐0823 8/23/2023 AC#700036524887 (01/25‐08/22/23) 15.29 T SOUTHERN CALIFORNIA EDISON 03520 1117290 9/14/2023 3885396 ‐0823 8/29/2023 AC#700143885396 (09/29‐08/28/23) 15.29

Page 13 of 17 ends

9/28/2023 4:43 PMAP DRN Check List
DRN 695 Ending 09/28/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
T SOUTHERN CALIFORNIA EDISON 03520 1117290 9/14/2023 4836223 ‐0823 8/23/2023 AC#700114836223 (01/25‐08/22/23) 14.29 T SOUTHERN CALIFORNIA EDISON 03520 1117290 9/14/2023 6908610 ‐0823 8/23/2023 AC#700086908610 (01/25‐08/22/23) 13.57 T SOUTHERN CALIFORNIA EDISON 03520 1117290 9/14/2023 8795588 ‐0823 8/28/2023 AC#700188795588 (06/27‐08/27/23) 26.15 T SOUTHERN CALIFORNIA EDISON 03520 1117290 9/14/2023 7135280 ‐0923 9/1/2023 AC#700037135280 (07/03‐08/31/23) 15.77 T SOUTHERN CALIFORNIA EDISON 03520 1117290 9/14/2023 5330386 ‐0823 8/29/2023 AC#700155330386 (09/29‐08/28/23) 15.53 T SOUTHERN CALIFORNIA EDISON 03520 1117291 9/14/2023 5334592 ‐0823 8/28/2023 AC#700345334592 (05/26‐08/27/23) 775.21 T SOUTHERN CALIFORNIA EDISON 03520 1117291 9/14/2023 6580438 ‐0823 8/29/2023 AC#700346580438 (05/30‐08/28/23) 329.49 T SOUTHERN CALIFORNIA EDISON 03520 1117291 9/14/2023 6557907 ‐0823 8/24/2023 AC#700346557907 (06/23‐08/23/23) 149.61 T SOUTHERN CALIFORNIA EDISON 03520 1117291 9/14/2023 0310616 ‐0923 9/1/2023 AC#700320310616 (07/01‐08/31/23) 93.33 T SOUTHERN CALIFORNIA EDISON 03520 1117291 9/14/2023 5473123 ‐0823 8/28/2023 AC#700345473123 (06/27‐08/27/23) 88.72 T SOUTHERN CALIFORNIA EDISON 03520 1117291 9/14/2023 5201523 ‐0823 8/23/2023 AC#700345201523 (06/22‐08/22/23) 86.28 T SOUTHERN CALIFORNIA EDISON 03520 1117291 9/14/2023 5382486 ‐0823 8/25/2023 AC#700345382486 (01/27‐08/24/23) 16.33 T SOUTHERN CALIFORNIA EDISON 03520 1117291 9/14/2023 5446346 ‐0823 8/23/2023 AC#700345446346 (01/25‐08/22/23) 14.05 T SOUTHERN CALIFORNIA EDISON 03520 1117291 9/14/2023 5396735 ‐0823 8/29/2023 AC#700345396735 (09/29‐08/28/23) 14.05 T SOUTHERN CALIFORNIA EDISON 03520 1117291 9/14/2023 5299634 ‐0823 8/23/2023 AC#700345299634 (01/25‐08/22/23) 13.57 T SOUTHERN CALIFORNIA EDISON 03520 1117291 9/14/2023 5084113 ‐0823 8/23/2023 AC#700345084113 (06/22‐08/22/23) 11.30 T SOUTHERN CALIFORNIA EDISON 03520 1117291 9/14/2023 4021355 ‐0823 8/25/2023 AC#700344021355 (06/26‐08/24/23) 4,757.77 T SOUTHERN CALIFORNIA EDISON 03520 1117291 9/14/2023 5056528 ‐0923 9/1/2023 AC#700345056528 (07/03‐08/31/23) 2,166.30 T SOUTHERN CALIFORNIA EDISON 03520 1117291 9/14/2023 5179897 ‐0823 8/28/2023 AC#700345179897 (06/27‐08/27/23) 1,263.63 T SOUTHERN CALIFORNIA EDISON 03520 1117291 9/14/2023 6591451 ‐0823 8/23/2023 AC#700346591451 (06/22‐08/22/23) 82.98 T SOUTHERN CALIFORNIA EDISON 03520 1117291 9/14/2023 5455137 ‐0823 8/24/2023 AC#700345455137 (06/23‐08/23/23) 81.02 T SOUTHERN CALIFORNIA EDISON 03520 1117291 9/14/2023 5365615 ‐0823 8/30/2023 AC#700345365615 (05/31‐08/29/23) 74.86 T SOUTHERN CALIFORNIA EDISON 03520 1117291 9/14/2023 3980434 ‐0823 8/24/2023 AC#700343980434 (06/23‐08/23/23) 10,950.67 T SOUTHERN CALIFORNIA EDISON 03520 1117291 9/14/2023 5260632 ‐0823 8/28/2023 AC#700345260632 (06/27‐08/27/23) 72.68 T SOUTHERN CALIFORNIA EDISON 03520 1117291 9/14/2023 6545476 ‐0823 8/24/2023 AC#700346545476 (06/23‐08/23/23) 69.21 T SOUTHERN CALIFORNIA EDISON 03520 1117291 9/14/2023 6569627 ‐0823 8/24/2023 AC#700346569627 (06/23‐08/23/23) 67.25 T SOUTHERN CALIFORNIA EDISON 03520 1117291 9/14/2023 5217889 ‐0923 9/1/2023 AC#700345217889 (07/03‐08/31/23) 59.85 T SOUTHERN CALIFORNIA EDISON 03520 1117291 9/14/2023 5485752 ‐0823 8/28/2023 AC#700345485752 (06/27‐08/27/23) 46.66 T SOUTHERN CALIFORNIA EDISON 03520 1117291 9/14/2023 5316812 ‐0823 8/23/2023 AC#700345316812 (06/22‐08/22/23) 40.89 T SOUTHERN CALIFORNIA EDISON 03520 1117291 9/14/2023 5433717 ‐0823 8/25/2023 AC#700345433717 (06/26‐08/24/23) 32.81 T SOUTHERN CALIFORNIA EDISON 03520 1117291 9/14/2023 5531828 ‐0823 8/24/2023 AC#700345531828 (06/23‐08/23/23) 29.63 T SOUTHERN CALIFORNIA EDISON 03520 1117291 9/14/2023 5349952 ‐0823 8/23/2023 AC#700345349952 (06/22‐08/22/23) 20.15 T SOUTHERN CALIFORNIA EDISON 03520 1117291 9/14/2023 5192227 ‐0923 9/1/2023 AC#700345192227 (07/03‐08/31/23) 16.41 T SOUTHERN CALIFORNIA EDISON 03520 1117292 9/14/2023 8207109 ‐0823 8/23/2023 AC#700348207109 (06/22‐08/22/23) 229.40 T SOUTHERN CALIFORNIA EDISON 03520 1117292 9/14/2023 8440919 ‐0823 8/23/2023 AC#700348440919 (06/22‐08/22/23) 32.20 T SOUTHERN CALIFORNIA EDISON 03520 1117292 9/14/2023 6906194 ‐0823 8/29/2023 AC#700346906194 (05/30‐08/28/23) 27.41 T SOUTHERN CALIFORNIA EDISON 03520 1117292 9/14/2023 6838092 ‐0823 8/28/2023 AC#700346838092 (06/27‐08/27/23) 25.91 T SOUTHERN CALIFORNIA EDISON 03520 1117292 9/14/2023 1013338 ‐0823 8/23/2023 AC#700351013338 (09/23‐08/22/23) 14.05 T SOUTHERN CALIFORNIA EDISON 03520 1117292 9/14/2023 9260769 ‐0823 8/23/2023 AC#700349260769 (06/22‐08/22/23) 79.54 T SOUTHERN CALIFORNIA EDISON 03520 1117292 9/14/2023 6862445 ‐0823 8/29/2023 AC#700346862445 (05/30‐08/28/23) 78.31 T SOUTHERN CALIFORNIA EDISON 03520 1117292 9/14/2023 6793838 ‐0823 8/25/2023 AC#700346793838 (06/26‐08/24/23) 77.83 T SOUTHERN CALIFORNIA EDISON 03520 1117292 9/14/2023 6598121 ‐0823 8/23/2023 AC#700346598121 (06/22‐08/22/23) 76.84 T SOUTHERN CALIFORNIA EDISON 03520 1117292 9/14/2023 8528724 ‐0823 8/23/2023 AC#700348528724 (06/22‐08/22/23) 47.53 T SOUTHERN CALIFORNIA EDISON 03520 1117292 9/14/2023 8126475 ‐0823 8/23/2023 AC#700348126475 (06/22‐08/22/23) 42.91 T SOUTHERN CALIFORNIA EDISON 03520 1117292 9/14/2023 6918928 ‐0823 8/28/2023 AC#700346918928 (06/27‐08/27/23) 88.72 T SOUTHERN CALIFORNIA EDISON 03520 1117292 9/14/2023 8254090 ‐0823 8/23/2023 AC#700348254090 (06/22‐08/22/23) 85.27 T SOUTHERN CALIFORNIA EDISON 03520 1117292 9/14/2023 0781346 ‐0823 8/24/2023 AC#700350781346 (05/24‐08/23/23) 85.20 T SOUTHERN CALIFORNIA EDISON 03520 1117292 9/14/2023 6653893 ‐0823 8/23/2023 AC#700346653893 (06/22‐08/22/23) 83.23 T SOUTHERN CALIFORNIA EDISON 03520 1117292 9/14/2023 6639749 ‐0823 8/23/2023 AC#700346639749 (06/22‐08/22/23) 82.49 T SOUTHERN CALIFORNIA EDISON 03520 1117292 9/14/2023 6676529 ‐0823 8/23/2023 AC#700346676529 (06/22‐08/22/23) 81.50 T SOUTHERN CALIFORNIA EDISON 03520 1117292 9/14/2023 6823342 ‐0823 8/28/2023 AC#700346823342 (06/27‐08/27/23) 102.51 T SOUTHERN CALIFORNIA EDISON 03520 1117292 9/14/2023 6689764 ‐0823 8/31/2023 AC#700346689764 (06/01‐08/30/23) 99.21 T SOUTHERN CALIFORNIA EDISON 03520 1117292 9/14/2023 6849513 ‐0823 8/29/2023 AC#700346849513 (05/30‐08/28/23) 98.47 T SOUTHERN CALIFORNIA EDISON 03520 1117292 9/14/2023 6714117 ‐0923 9/1/2023 AC#700346714117 (06/01‐08/30/23) 90.36 T SOUTHERN CALIFORNIA EDISON 03520 1117292 9/14/2023 6701888 ‐0823 8/31/2023 AC#700346701888 (06/01‐08/30/23) 89.13 T SOUTHERN CALIFORNIA EDISON 03520 1117292 9/14/2023 6724625 ‐0923 9/1/2023 AC#700346724625 (07/03‐08/31/23) 88.89

Page 14 of 17 ends

9/28/2023 4:43 PMAP DRN Check List
DRN 695 Ending 09/28/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
T SOUTHERN CALIFORNIA EDISON 03520 1117292 9/14/2023 9384142 ‐0823 8/24/2023 AC#700349384142 (05/24‐08/23/23) 226.79 T SOUTHERN CALIFORNIA EDISON 03520 1117292 9/14/2023 7009763 ‐0923 9/1/2023 AC#700347009763 (07/01‐08/31/23) 186.13 T SOUTHERN CALIFORNIA EDISON 03520 1117292 9/14/2023 8188517 ‐0823 8/23/2023 AC#700348188517 (06/22‐08/22/23) 119.37 T SOUTHERN CALIFORNIA EDISON 03520 1117292 9/14/2023 6662078 ‐0823 8/23/2023 AC#700346662078 (06/22‐08/22/23) 118.16 T SOUTHERN CALIFORNIA EDISON 03520 1117292 9/14/2023 6779892 ‐0823 8/25/2023 AC#700346779892 (06/26‐08/24/23) 116.91 T SOUTHERN CALIFORNIA EDISON 03520 1117292 9/14/2023 8134862 ‐0823 8/23/2023 AC#700348134862 (06/22‐08/22/23) 106.04 T SOUTHERN CALIFORNIA EDISON 03520 1117293 9/14/2023 0205593 ‐0923 9/1/2023 AC#700510205593 (07/01‐08/31/23) 819.50 T SOUTHERN CALIFORNIA EDISON 03520 1117293 9/14/2023 8198607 ‐0823 8/23/2023 AC#700368198607 (05/23‐08/22/23) 223.57 T SOUTHERN CALIFORNIA EDISON 03520 1117293 9/14/2023 5789966 ‐0923 9/1/2023 AC#700375789966 (07/01‐08/31/23) 28.51 T SOUTHERN CALIFORNIA EDISON 03520 1117293 9/14/2023 8719944 ‐0923 9/1/2023 AC#700418719944 (07/01‐08/31/23) 23.53 T SOUTHERN CALIFORNIA EDISON 03520 1117293 9/14/2023 7102103 ‐0823 8/23/2023 AC#700367102103 (05/23‐08/22/23) 23.48 T SOUTHERN CALIFORNIA EDISON 03520 1117293 9/14/2023 5849075 ‐0823 8/25/2023 AC#700375849075 (05/25‐08/24/23) 23.12 T SOUTHERN CALIFORNIA EDISON 03520 1117293 9/14/2023 9802029 ‐0823 8/23/2023 AC#700379802029 (05/23‐08/22/23) 22.27 T SOUTHERN CALIFORNIA EDISON 03520 1117293 9/14/2023 5837658 ‐0823 8/23/2023 AC#700375837658 (09/23‐08/22/23) 19.31 T SOUTHERN CALIFORNIA EDISON 03520 1117293 9/14/2023 3442566 ‐0823 8/23/2023 AC#700373442566 (05/23‐08/22/23) 59.13 T SOUTHERN CALIFORNIA EDISON 03520 1117293 9/14/2023 9895692 ‐0823 8/23/2023 AC#700379895692 (05/23‐08/22/23) 51.74 T SOUTHERN CALIFORNIA EDISON 03520 1117293 9/14/2023 9872757 ‐0823 8/23/2023 AC#700379872757 (05/23‐08/22/23) 49.64 T SOUTHERN CALIFORNIA EDISON 03520 1117293 9/14/2023 5652752 ‐0923 9/1/2023 AC#700375652752 (07/01‐08/31/23) 48.76 T SOUTHERN CALIFORNIA EDISON 03520 1117293 9/14/2023 6837875 ‐0923 9/1/2023 AC#700506837875 (07/01‐08/31/23) 30.05 T SOUTHERN CALIFORNIA EDISON 03520 1117293 9/14/2023 5638002 ‐0923 9/1/2023 AC#700375638002 (07/01‐08/31/23) 28.51 T SOUTHERN CALIFORNIA EDISON 03520 1117293 9/14/2023 9730022 ‐0823 8/28/2023 AC#700469730022 (05/26‐08/27/23) 79.62 T SOUTHERN CALIFORNIA EDISON 03520 1117293 9/14/2023 0488514 ‐0923 9/1/2023 AC#700370488514 (07/03‐08/31/23) 77.34 T SOUTHERN CALIFORNIA EDISON 03520 1117293 9/14/2023 1805286 ‐0823 8/30/2023 AC#700371805286 (05/31‐08/29/23) 74.37 T SOUTHERN CALIFORNIA EDISON 03520 1117293 9/14/2023 4782580 ‐0823 8/23/2023 AC#700374782580 (05/23‐08/22/23) 72.40 T SOUTHERN CALIFORNIA EDISON 03520 1117293 9/14/2023 3524210 ‐0823 8/23/2023 AC#700373524210 (05/23‐08/22/23) 72.16 T SOUTHERN CALIFORNIA EDISON 03520 1117293 9/14/2023 7251340 ‐0823 8/23/2023 AC#700367251340 (05/23‐08/22/23) 66.25 T SOUTHERN CALIFORNIA EDISON 03520 1117293 9/14/2023 3387811 ‐0823 8/23/2023 AC#700363387811 (05/23‐08/22/23) 189.87 T SOUTHERN CALIFORNIA EDISON 03520 1117293 9/14/2023 8712404 ‐0823 8/23/2023 AC#700368712404 (05/23‐08/22/23) 115.19 T SOUTHERN CALIFORNIA EDISON 03520 1117293 9/14/2023 1924417 ‐0823 8/25/2023 AC#700371924417 (05/25‐08/24/23) 105.12 T SOUTHERN CALIFORNIA EDISON 03520 1117293 9/14/2023 3056081 ‐0823 8/25/2023 AC#700373056081 (05/25‐08/24/23) 91.33 T SOUTHERN CALIFORNIA EDISON 03520 1117293 9/14/2023 1873193 ‐0823 8/23/2023 AC#700361873193 (05/23‐08/22/23) 82.49 T SOUTHERN CALIFORNIA EDISON 03520 1117293 9/14/2023 1696768 ‐0823 8/29/2023 AC#700371696768 (05/30‐08/28/23) 80.52 T SOUTHERN CALIFORNIA EDISON 03520 1117293 9/14/2023 2027982 ‐0823 8/25/2023 AC#700372027982 (09/27‐08/24/23) 14.05 T SOUTHERN CALIFORNIA EDISON 03520 1117293 9/14/2023 2494167 ‐0823 8/23/2023 AC#700402494167 (05/23‐08/22/23) 13.81 T SOUTHERN CALIFORNIA EDISON 03520 1117294 9/14/2023 0234087 ‐0923 9/1/2023 AC#700510234087 (07/01‐08/31/23) 48,478.69 T SOUTHERN CALIFORNIA EDISON 03520 1117294 9/14/2023 0302492 ‐0923 9/1/2023 AC#700510302492 (07/01‐08/31/23) 6,185.82 T SOUTHERN CALIFORNIA EDISON 03520 1117294 9/14/2023 0443649 ‐0923 9/1/2023 AC#700510443649 (07/01‐08/31/23) 1,655.70 T SOUTHERN CALIFORNIA EDISON 03520 1117294 9/14/2023 2335835 ‐0823 8/23/2023 AC#700542335835 (05/23‐08/22/23) 1,214.86 T SOUTHERN CALIFORNIA EDISON 03520 1117294 9/14/2023 2563097 ‐0923 9/1/2023 AC#700512563097 (07/01‐08/31/23) 1,035.54 T SOUTHERN CALIFORNIA EDISON 03520 1117294 9/14/2023 0332707 ‐0923 9/1/2023 AC#700510332707 (07/01‐08/31/23) 928.39 T SOUTHERN CALIFORNIA EDISON 03520 1117294 9/14/2023 7793253 ‐0823 8/23/2023 AC#700607793253 (05/23‐08/22/23) 232.53 T SOUTHERN CALIFORNIA EDISON 03520 1117294 9/14/2023 9082302 ‐0823 8/24/2023 AC#700529082302 (09/26‐08/23/23) 228.90 T SOUTHERN CALIFORNIA EDISON 03520 1117294 9/14/2023 1107282 ‐0923 9/1/2023 AC#700521107282 (07/01‐08/31/23) 94.09 T SOUTHERN CALIFORNIA EDISON 03520 1117294 9/14/2023 7067927 ‐0823 8/23/2023 AC#700537067927 (11/23‐08/22/23) 14.83 T SOUTHERN CALIFORNIA EDISON 03520 1117294 9/14/2023 5212305 ‐0823 8/29/2023 AC#700525212305 (04/28‐08/28/23) 13.81 T SOUTHERN CALIFORNIA EDISON 03520 1117385 9/21/2023 9627438 ‐0923 9/7/2023 AC#700089627438 (07/10‐09/06/23) 31,142.39 T SOUTHERN CALIFORNIA EDISON 03520 1117385 9/21/2023 8401093 ‐0923 9/7/2023 AC#700088401093 (07/10‐09/06/23) 19,465.14 T SOUTHERN CALIFORNIA EDISON 03520 1117385 9/21/2023 1222706 ‐0923 9/7/2023 AC#700201222706 (06/28‐08/28/23) 14,648.75 T SOUTHERN CALIFORNIA EDISON 03520 1117385 9/21/2023 3970936 ‐0923 9/5/2023 AC#700343970936 (07/07‐09/04/23) 1,701.54 T SOUTHERN CALIFORNIA EDISON 03520 1117385 9/21/2023 8474335 ‐0923 9/6/2023 AC#700248474335 (07/08‐09/05/23) 563.23 T SOUTHERN CALIFORNIA EDISON 03520 1117385 9/21/2023 6816357 ‐0923 9/8/2023 AC#700086816357 (07/11‐09/07/23) 329.44 T SOUTHERN CALIFORNIA EDISON 03520 1117385 9/21/2023 1417110 ‐0923 9/7/2023 AC#700201417110 (07/10‐09/06/23) 14.52 T SOUTHERN CALIFORNIA EDISON 03520 1117385 9/21/2023 5272554 ‐0923 9/6/2023 AC#700345272554 (02/07‐09/05/23) 14.04 T SOUTHERN CALIFORNIA EDISON 03520 1117385 9/21/2023 6207922 ‐0923 9/6/2023 AC#700036207922 (02/07‐09/05/23) 14.04 T SOUTHERN CALIFORNIA EDISON 03520 1117385 9/21/2023 4051216 ‐0923 9/7/2023 AC#700134051216 (07/10‐09/06/23) 14.04 T SOUTHERN CALIFORNIA EDISON 03520 1117385 9/21/2023 9198247 ‐0923 9/7/2023 AC#700319198247 (07/10‐09/06/23) 14.04

Page 15 of 17 ends

9/28/2023 4:43 PMAP DRN Check List
DRN 695 Ending 09/28/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
T SOUTHERN CALIFORNIA EDISON 03520 1117385 9/21/2023 6264203 ‐0923 9/11/2023 AC#700036264203 (07/12‐09/10/23) 15.46 T SOUTHERN CALIFORNIA EDISON 03520 1117385 9/21/2023 6467697 ‐0923 9/11/2023 AC#700036467697 (07/12‐09/10/23) 15.22 T SOUTHERN CALIFORNIA EDISON 03520 1117385 9/21/2023 6329473 ‐0923 9/11/2023 AC#700036329473 (07/12‐09/10/23) 14.98 T SOUTHERN CALIFORNIA EDISON 03520 1117385 9/21/2023 6395555 ‐0923 9/11/2023 AC#700036395555 (07/12‐09/10/23) 14.98 T SOUTHERN CALIFORNIA EDISON 03520 1117385 9/21/2023 5094527 ‐0923 9/8/2023 AC#700335094527 (07/11‐09/07/23) 14.76 T SOUTHERN CALIFORNIA EDISON 03520 1117385 9/21/2023 2817595 ‐0923 9/6/2023 AC#700132817595 (07/08‐09/05/23) 14.52 T SOUTHERN CALIFORNIA EDISON 03520 1117385 9/21/2023 0045461 ‐0923 9/6/2023 AC#700070045461 (07/08‐09/05/23) 87.37 T SOUTHERN CALIFORNIA EDISON 03520 1117385 9/21/2023 6743722 ‐0923 9/6/2023 AC#700346743722 (07/08‐09/05/23) 85.00 T SOUTHERN CALIFORNIA EDISON 03520 1117385 9/21/2023 6765950 ‐0923 9/6/2023 AC#700346765950 (07/08‐09/05/23) 82.04 T SOUTHERN CALIFORNIA EDISON 03520 1117385 9/21/2023 5285486 ‐0923 9/6/2023 AC#700345285486 (07/08‐09/05/23) 72.52 T SOUTHERN CALIFORNIA EDISON 03520 1117385 9/21/2023 7601695 ‐0923 9/7/2023 AC#700027601695 (07/10‐09/06/23) 49.64 T SOUTHERN CALIFORNIA EDISON 03520 1117385 9/21/2023 7529674 ‐0923 9/7/2023 AC#700137529674 (07/10‐09/06/23) 30.17 T SOUTHERN CALIFORNIA EDISON 03520 1117385 9/21/2023 5126751 ‐0923 9/5/2023 AC#700345126751 (07/07‐09/04/23) 288.02 T SOUTHERN CALIFORNIA EDISON 03520 1117385 9/21/2023 6941560 ‐0923 9/7/2023 AC#700346941560 (07/10‐09/06/23) 206.12 T SOUTHERN CALIFORNIA EDISON 03520 1117385 9/21/2023 9234066 ‐0923 9/7/2023 AC#700249234066 (07/10‐09/06/23) 109.59 T SOUTHERN CALIFORNIA EDISON 03520 1117385 9/21/2023 9544324 ‐0923 9/8/2023 AC#700169544324 (07/11‐09/07/23) 105.12 T SOUTHERN CALIFORNIA EDISON 03520 1117385 9/21/2023 6929436 ‐0923 9/7/2023 AC#700346929436 (07/10‐09/06/23) 103.19 T SOUTHERN CALIFORNIA EDISON 03520 1117385 9/21/2023 6734426 ‐0923 9/6/2023 AC#700346734426 (07/08‐09/05/23) 91.14 T SOUTHERN CALIFORNIA EDISON 03520 1117386 9/21/2023 2340421 ‐0923 9/11/2023 AC#700212340421 (07/11‐09/07/23) 14,830.63 T SOUTHERN CALIFORNIA EDISON 03520 1117386 9/21/2023 7022695 ‐0923 9/6/2023 AC#700347022695 (07/08‐09/05/23) 6,837.24 T SOUTHERN CALIFORNIA EDISON 03520 1117386 9/21/2023 1590286 ‐0923 9/12/2023 AC#700071590286 (07/13‐09/11/23) 5,249.31 T SOUTHERN CALIFORNIA EDISON 03520 1117386 9/21/2023 1030817 ‐0923 9/8/2023 AC#700631030817 (07/11‐09/07/23) 4,309.61 T SOUTHERN CALIFORNIA EDISON 03520 1117386 9/21/2023 6956516 ‐0923 9/7/2023 AC#700346956516 (07/10‐09/06/23) 74.86 T SOUTHERN CALIFORNIA EDISON 03520 1117386 9/21/2023 5497364 ‐0923 9/5/2023 AC#700355497364 (07/07‐09/04/23) 73.53 T SOUTHERN CALIFORNIA EDISON 03520 1117386 9/21/2023 8336924 ‐0923 9/5/2023 AC#700518336924 (07/07‐09/04/23) 71.81 T SOUTHERN CALIFORNIA EDISON 03520 1117386 9/21/2023 8047966 ‐0923 9/8/2023 AC#700348047966 (07/11‐09/07/23) 69.91 T SOUTHERN CALIFORNIA EDISON 03520 1117386 9/21/2023 5904393 ‐0923 9/8/2023 AC#700585904393 (07/11‐09/07/23) 26.94 T SOUTHERN CALIFORNIA EDISON 03520 1117386 9/21/2023 6984101 ‐0923 9/7/2023 AC#700346984101 (07/10‐09/06/23) 24.16 T SOUTHERN CALIFORNIA EDISON 03520 1117386 9/21/2023 5494947 ‐0923 9/14/2023 AC#700345494947 (07/17‐09/13/23) 89.42 T SOUTHERN CALIFORNIA EDISON 03520 1117386 9/21/2023 7034419 ‐0923 9/8/2023 AC#700347034419 (07/11‐09/07/23) 86.73 T SOUTHERN CALIFORNIA EDISON 03520 1117386 9/21/2023 3512127 ‐0923 9/6/2023 AC#700453512127 (07/08‐09/05/23) 83.02 T SOUTHERN CALIFORNIA EDISON 03520 1117386 9/21/2023 2000274 ‐0923 9/7/2023 AC#700542000274 (07/10‐09/06/23) 77.82 T SOUTHERN CALIFORNIA EDISON 03520 1117386 9/21/2023 5764506 ‐0923 9/11/2023 AC#700375764506 (07/12‐09/10/23) 77.46 T SOUTHERN CALIFORNIA EDISON 03520 1117386 9/21/2023 1952420 ‐0923 9/13/2023 AC#700351952420 (07/14‐09/12/23) 75.62 T SOUTHERN CALIFORNIA EDISON 03520 1117386 9/21/2023 0140594 ‐0923 9/6/2023 AC#700550140594 (07/08‐09/05/23) 1,741.06 T SOUTHERN CALIFORNIA EDISON 03520 1117386 9/21/2023 8073935 ‐0923 9/8/2023 AC#700348073935 (07/11‐09/07/23) 109.20 T SOUTHERN CALIFORNIA EDISON 03520 1117386 9/21/2023 3548876 ‐0923 9/5/2023 AC#700353548876 (07/07‐09/04/23) 101.06 T SOUTHERN CALIFORNIA EDISON 03520 1117386 9/21/2023 6971266 ‐0923 9/7/2023 AC#700346971266 (07/10‐09/06/23) 98.84 T SOUTHERN CALIFORNIA EDISON 03520 1117386 9/21/2023 6630850 ‐0923 9/5/2023 AC#700356630850 (07/07‐09/04/23) 97.39 T SOUTHERN CALIFORNIA EDISON 03520 1117386 9/21/2023 7966622 ‐0923 9/6/2023 AC#700357966622 (07/08‐09/05/23) 95.41 T SOUTHERN CALIFORNIA EDISON 03520 1117386 9/21/2023 8060292 ‐0923 9/8/2023 AC#700348060292 (07/11‐09/07/23) 23.66 T SOUTHERN CALIFORNIA EDISON 03520 1117386 9/21/2023 9903978 ‐0923 9/7/2023 AC#700379903978 (07/10‐09/06/23) 19.54 T SOUTHERN CALIFORNIA EDISON 03520 1117386 9/21/2023 8147592 ‐0923 9/8/2023 AC#700348147592 (07/11‐09/07/23) 14.12 T SOUTHERN CALIFORNIA EDISON 03520 1117499 9/28/2023 3695434 ‐0923 9/20/2023 AC#700013695434 (07/21‐09/19/23) 64.08 T SOUTHERN CALIFORNIA EDISON 03520 1117499 9/28/2023 0572592 ‐0923 9/20/2023 AC#700350572592 (07/21‐09/19/23) 56.72 T SOUTHERN CALIFORNIA EDISON 03520 1117499 9/28/2023 9784548 ‐0923 9/21/2023 AC#700379784548 (07/24‐09/20/23) 36.25 T SOUTHERN CALIFORNIA EDISON 03520 1117499 9/28/2023 5100883 ‐0923 9/20/2023 AC#700345100883 (07/21‐09/19/23) 18.74 T SOUTHERN CALIFORNIA EDISON 03520 1117499 9/28/2023 6892937 ‐0923 9/20/2023 AC#700516892937 (07/21‐09/19/23) 15.38 T SOUTHERN CALIFORNIA EDISON 03520 1117499 9/28/2023 9937223 ‐0923 9/21/2023 AC#700379937223 (07/24‐09/20/23) 11.30 T SOUTHERN CALIFORNIA EDISON 03520 1117499 9/28/2023 5710750 ‐0923 9/18/2023 AC#700375710750 (07/19‐09/17/23) 100.58 T SOUTHERN CALIFORNIA EDISON 03520 1117499 9/28/2023 5724086 ‐0923 9/18/2023 AC#700375724086 (07/19‐09/17/23) 89.11 T SOUTHERN CALIFORNIA EDISON 03520 1117499 9/28/2023 5748237 ‐0923 9/19/2023 AC#700375748237 (07/20‐09/18/23) 82.63 T SOUTHERN CALIFORNIA EDISON 03520 1117499 9/28/2023 5507071 ‐0923 9/20/2023 AC#700345507071 (07/21‐09/19/23) 79.09 T SOUTHERN CALIFORNIA EDISON 03520 1117499 9/28/2023 9511413 ‐0923 9/21/2023 AC#700269511413 (07/24‐09/20/23) 70.25 T SOUTHERN CALIFORNIA EDISON 03520 1117499 9/28/2023 5519401 ‐0923 9/21/2023 AC#700345519401 (07/24‐09/20/23) 67.53 T SOUTHERN CALIFORNIA EDISON 03520 1117499 9/28/2023 8109705 ‐0923 9/21/2023 AC#700348109705 (07/24‐09/20/23) 347.27

Page 16 of 17 ends

Page 17 of 17 ends

12.2 12.3

12.4 12.5

12.6 12.7

12.8 12.9

12.10 12.11

12.12 12.13

12.14 12.15

HONORABLE MAYOR AND CITY COUNCIL
SEPTEMBER 29, 2023
PAGE4
Respectfully submitted,
ALMA K. MARTINEZ
City Manager
DATE: OCTOBER 3, 2023

PRESENTED TO EL MONTE

CITY COUNCIL
□ APPROVED
□ DENIED
□ PULLED
□ RECEIVE AND FILE
□ CONTINUED
□ REFERRED TO

CHIEF DEPUTY CITY CLERK

12.16 HONORABLE MAYOR AND CITY COUNCIL
SEPTEMBER 29, 2023
PAGE3
Respectfully submitted,
ALMA K. MARTINEZ
City Manager
ATTACHMENT 1 - RESOLUTION
DATE: OCTOBER 3, 2023

PRESENTED TO EL MONTE

CITY COUNCIL
□ APPROVED
□ DENIED
□ PULLED
□ RECEIVE AND FILE
□ CONTINUED
□ REFERRED TO

CHIEF DEPUTY CITY
CLERK

13.1 13.2

14.1 14.2

14.3 14.4

14.5 14.6

El Monte City CouncilOctober 3, 2023

El Monte City Council
October 3, 2023