Agenda, regular meeting — El Monte City Council, September 10, 2025 (part 1 of 2)

LOCATION:

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

DATE AND TIME:

Wednesday,
September 10, 2025
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
♦ Marisol Cortez, Mayor Pro Tem ♦ Sheila Crippen-Thomas, Councilmember ♦ Cindy Galvan, Councilmember ♦ Martin Herrera, Councilmember ♦ Viviana Longoria, 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
City Council Regular Meeting of September 10, 2025

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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 submitting comments in writing before the conclusion of the portion of the agenda set aside for General Public Comment or in the case of a matter set for Public Hearing before the conclusion of the public comment portion of the Public Hearing. If written comments should identify which agenda item(s) they pertain to a non-agendized matter that is within the subject matter jurisdiction of the City Council.

The City Council will not receive public comment via telephone, unless one or more members of the City Council is participating remotely pursuant to paragraphs (e) or (f) of Government Code Section 54953. When the call-in option is required by Government Code Sections 54953(e) and (f), members of the public may also offer comment 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 presiding 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 speaker/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 City Council Regular Meeting of September 10, 2025

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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, shall serve as the Sergeant-at-Arms of any City Council meeting. In accordance with Government 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 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 he ard 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 interpr eted 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
Marisol Cortez, Mayor Pro Tem/Authority Member
Sheila Crippen-Thomas, Councilmember/Authority Member
Cindy Galvan, Councilmember/Authority Member
Martin Herrera, Councilmember/Authority Member
Viviana Longoria, 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 City Council Regular Meeting of September 10, 2025

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

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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.

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

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

4.3 Closed Session Pursuant to Government Code Section 54956.8 – Conference with Real Property Negotiator:

Proper Location:
3709 Monterey Avenue, APN No. 8575-022-011

Name of Party City is Negotiating with:

Jacobo Marie E et al.

City’s Representative in Negotiations:

Alma K. Martinez, City Manager; Jerry Moreno, Public Works/Utilities Director; and Lloyd Pilchen, Assistant City Attorney

Under Discussion:

Discussion of price and terms.

4.4 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; and All Unrepresented Employees of the City including the Executive Team and Part-Time.

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

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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: Jaymie Andrade, 8 th Grade Student from Parkview School.

7. RECOGNITIONS, HONORS AND COMMUNITY INTEREST PRESENTATIONS:

7.1 Presentation by the City Council to Jaymie Andrade from Parkview School for Leading the Pledge of Allegiance.

7.2 Presentation to the City Council by Core and Herald Christian Health Center.

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:

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10. DEMAND RESOLUTION NO. D-736

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 $27,690,888.78 have been examined by the City Treasurer and that warrant numbers 1132652 through 1133633, and the payroll period July 1, 2025 through August 15, 2025 inclusive are hereby allowed in the amounts and ordered paid out of the respective funds as set forth.

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 a Resolution Authorizing the Destruction of Records for the Police Department.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

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1. Consider and approve the attached Resolution authorizing for the destruction of personnel, background, and training records of deceased employees; the training records of 44 disqualified background applicants; and CCW and Self-Defense Tear Gas applicants, Crossing Guards, expired CCW permits applicants, and School Enforcement Traffic Safety officers background records.

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

Resolution No. 10631

12.3 Consideration and Approval of a Resolution Adopting and Implementing an Early Retirement Incentive Program.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the attached Resolution adopting and implementing an Early Retirement Incentive Program.

Total Cost: TBD Account No: Various
Is the cost of this item budgeted? No

Resolution No. 10632

12.4 Consideration and Approval of a Memorandum of Understanding Between the City of El Monte and the Los Angeles County Metropolitan Transportation Authority for Collecting and Reporting Data for the Federal Transit Administration’s National Transit Database for Report Year 2023.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Memorandum of Understanding between the City of El Monte and the Los Angeles County Metropolitan Transportation Authority for voluntary reporting of Fiscal Year 2022-23 financial and statistical transit and paratransit data for the Federal Transit Administration’s National Transit Database; and

2. Adopt a Resolution authorizing the City Manager to sign all required documentation to receive Prop A Discretionary Incentive Program funds for voluntary reporting of the City’s FY 2022-23 financial and statistical transit and paratransit data for the FTA’s NTD.

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

Resolution No. 10633

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12.5 Consideration and Authorization to Advertise and Publish the Notice Inviting Bids for the Pedestrian Safety Improvements Project Along Santa Anita Avenue and Peck Road, CIP No. 040.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve the Plan(s) and Specification(s) for the Pedestrian Safety Improvements Project along Santa Anita Avenue and Peck Road, CIP No. 040;

2. Authorize staff to file the California Environmental Quality Act Notice of Exemption with the Los Angeles County Recorder’s Office; and

3. Authorize staff to advertise and publish the Notice of Inviting Bids for the Pedestrian Safety Improvements Project along Santa Anita Avenue and Peck Road, CIP No. 040.

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

12.6 Consideration and Authorization to Advertise and Publish the Notice Inviting Bids for the Pedestrian Safety Improvements Project Along Durfee Avenue and Garvey Avenue, CIP No. 070.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve the Plan(s) and Specification(s) for the Pedestrian Safety Improvements Project along Durfee Avenue and Garvey Avenue, CIP No. 070;

2. Authorize staff to file the California Environmental Quality Act Notice of Exemption with the Los Angeles County Recorder’s Office; and

3. Authorize staff to advertise and publish the Notice of Inviting Bids for the Pedestrian Safety Improvements Project along Durfee Avenue and Garvey Avenue, CIP No. 070.

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

12.7 Consideration and Approval of a Resolution Approving a Pre-Qualified List of On-Call Consultants to Perform Traffic Engineering Services and Approval of Multiple On-Call Professional Services Agreements with Consultants on the List.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

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1. Approve a Resolution approving a pre-qualified list of On-Call consultants on an as- needed basis to provide Traffic Engineering services related to the City’s Capital Improvement Program and Land Development Projects;

2. Approve the multiple On-Call Professional Services Agreements with the consultants identified in the pre-qualified list and authoriz e the City Manager, or her designee, to execute the same on behalf of the City; and

3. Authorize the Director of Public Works, or his designee, to execute Work Orders for services on an as-needed basis as provided under the terms of each On-Call Services Agreement.

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

Resolution No. 10634

12.8 Consideration and Approval of a Resolution Approving a Pre-Qualified List of On-Call Consultants to Perform Land Development Engineering Services and Approval of Multiple On-Call Professional Services Agreements with Consultants on the List.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve a Resolution approving a pre-qualified list of On-Call consultants on an as- needed basis to provide Land Development Engineering services related to the City’s Land Development Projects;

3. Authorize the Public Works and Utilities Director, or his designee, to execute Work Orders for services on an as-needed basis as provided under the terms of each On-Call Services Agreement.

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

Resolution No. 10635

12.9 Consideration and Approval of a Resolution Approving a Pre-Qualified List of On-Call Consultants to Perform Civil Engineering Plan Review Services and Approval of Multiple On-Call Professional Services Agreements with Consultants on the List.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

City Council Regular Meeting of September 10, 2025

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1. Approve a Resolution approving a pre-qualified list of On-Call consultants on an as- needed basis to provide Civil Engineering Plan Review services related to the City’s Capital Improvement Program and Land Development Projects;

3. Authorize the Public Works and Utilities Director, or his designee, to execute Work Orders for services on an as-needed basis as provided under the terms of each On-Call Services Agreement.

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

Resolution No. 10636

12.10 Consideration and Approval of a Contract Services Agreement with ATI Restoration, Inc. to Complete Mold Remediation and Asbestos Abatement at the Cypress Yard Facility for a Not-to-Exceed Amount of $69,822.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Contract Services Agreement with ATI Restoration, Inc. to complete mold remediation and asbestos abatement at the Cypress Yard; and

2. Authorize the City Manager, or her designee, to execute a Contract Services Agreement with ATI Restoration, Inc.

Total Cost: $69,822 Account No: 100-67-673-6111
Is the cost of this item budgeted? Yes

12.11 Consideration and Approval to Reject all Bids Received on July 22, 2025 for the Citywide Curb Address Painting Project, CIP 096; and Authorize Staff to Re-Advertise and Publish the Notice Inviting Bids.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve to reject all bids received on July 22, 2025 for the Citywide Curb Address Painting Project, CIP 096; and

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

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

City Council Regular Meeting of September 10, 2025

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13. PUBLIC HEARINGS:

Members of the public wishing to address the Council on any item of business agendized under this Public Hearing portion of the agenda are asked to submit a speaker card for each Public Hearing item of business they wish to address the Council on. Each speaker will be allotted three (3) continuous minutes per Public Hearing item. Member s of the public are asked to submit speaker cards to the City Clerk or the Sergeant-of-Arms before the Council’s approval of the agenda, if possible. The Council is under no obligation to recognize a speaker who submits a speaker card for a particular Public Hearing item of business after the public comment portion of the public hearing for that item has closed.

[No Public Hearing Items Agendized for this Council meeting]

14. REGULAR AGENDA:

14.1 Consideration and Approval of a Successor Memorandum of Understanding with the City of El Monte General Unit for the Term of July 1, 2024 through June 30, 2027.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the attached successor Memorandum of Understanding with the City of El Monte General Unit for the term of July 1, 2024 through June 30, 2027.

Total Cost: TBD Account No: Various
Is the cost of this item budgeted? No

14.2 Consideration and Approval of an Amendment to the Professional Services Agreement with RSG, Inc., to Increase the Not-to-Exceed Amount of $50,000 by an Additional $150,000 and Extend the Term of the Agreement by Two (2) Years to Continue Professional Services for the City’s Housing Programs on an “On-Call” Basis.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve the amendment to the Professional Services Agreement with RSG, Inc., to increase the not-to-exceed amount of $50,000 by an additional $150,000 and extend the term of the Agreement by two (2) years for the City’s Housing programs on an “on-call” basis for the City of El Monte; including but not limited to the subject matter areas of:
administration, technical, affordable housing and property management; and

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

Total Cost: $150,000 Account No: General Fund
Is the cost of this item budgeted? Yes
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14.3 Consideration and Approval of a Contract Services Agreement with General Pump Company for On-Call Services for Water Well and Pump Station Repairs, Maintenance, and Rehabilitation for a One (1) Year Term for a Total Not-to-Exceed Amount of $150,000.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Contract Services Agreement with General Pump Company for On-Call services for water well and pump station repairs, maintenance, and rehabilitation for a one (1) year term for a total not-to-exceed amount of $150,000; and

2. Authorize the City Manager, or her designee, to execute a CSA with General Pump Company.

Total Cost: $150,000 Account No: 600-67-679-6111
Is the cost of this item budgeted? Yes Water Fund

14.4 Consideration and Approval of Purchase Orders with Three (3) Transit Vehicle Maintenance Vendors for Auto Parts and Maintenance Services for the City’s Public Works & Utilities Department Transit Fleet on an As-Needed Basis for a Cumulative Not-to-Exceed Amount of $135,000.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the selection of The Bus Doctor 1, 3L Fleet Services, and Valley Brake & Wheel Service to serve on the City of El Monte Public Works & Utilities Department Bench List of vendors for transit vehicle maintenance auto parts and maintenance services;

2. Consider and approve Purchase Orders with the three (3) selected vehicle maintenance vendors for auto parts and maintenance services for the City’s Public Works & Utilities Department transit vehicle fleet on an as-needed basis for a cumulated not-to-exceed amount of $135,000; and

3. Authorize the City Manager and the Public Works & Utilities Director, to administratively manage the purchase agreements and/or the approved Purchase Order funds for the approved vendors, as-needed, through the City’s internal Change Order process.

Total Cost: $135,000 Account No: 202-67-576-6335
Is the cost of this item budgeted? Yes Prop A

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14.5 Consideration and Approval of a Purchase Order with Maintex, Inc. for Citywide Janitorial Supplies on an As-Needed Basis for a Total Not-to-Exceed Amount of $118,000.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Purchase Order with Maintex, Inc. for Citywide janitorial supplies on an as-needed basis for a total not-to-exceed amount of $118,000; and

2. Authorize the City Manager, or her designee, to administratively manage the Purchase Agreement and the Purchase Order funds for the approved vendor, as-needed, through the City’s internal Change Order process

Total Cost: $118,000 Account No: 100-67-626-6211 - $70,000 100-67-678-6211 - $30,000
202-67-576-6211 - $10,000
Is the cost of this item budgeted? Yes 203-67-576-6211 - $ 8,000

14.6 Consideration and Approval of a Cooper ative Equipment Procurement Agreement with Vortex USA Inc. to Procure the El Monte Aquatic Center Water Slide and Tower for a Total Amount Not-to-Exceed $257,610.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve a Cooperative Equipment Procurement Agreement with Vortex USA Inc. utilizing the Cooperative Purchase NPPGov Contract No. PS21115 for the purchase and fabrication of the El Monte Aquatic Center Water Slide and Tower for a total not-to-exceed amount of $257,610; and

2. Authorize the City Manager, or her designee, to execute the Agreement with Vortex and all related documents pertaining to the slide and tower purchase.

Total Cost: $257,610 Account No: 220-67-083-8221
Is the cost of this item budgeted? Yes

14.7 Consideration and Approval of the Appropriation of $283,327 in Los Angeles County Regional Park and Open Space District Proposition A/Measure A Maintenance & Servicing Funds for the Gibson Mariposa Park Playground Replacement Project.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

City Council Regular Meeting of September 10, 2025

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1. Consider and approve the appropriation of $283,327 of Los Angeles County Regional Park and Open Space District Proposition A/Measure A Maintenance & Servicing funds; and

2. Authorize the Finance Department to appropriate the RPOSD and M&S funds in the amount of $283,327.

Total Cost: $283,327 Account No: 232-67-095-8221
Is the cost of this item budgeted? Yes Prop A/Measure A M&S Fund

14.8 Consideration and Approval for the Purchase of Daniel Defense Patrol Rifle Systems, Magazines, Rifle Sights, Suppressors, Holo sun Red-Dot Sights and Firearm System Accessories.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the appropriation of Asset Forfeiture funds for the purchase of:
130 Daniel Defense M4 V7S 11.5” rifles; 260 PMAG 30 round rifle magazines; 130 Magpul front sights; 130 Magpul rear sights; 130 Vicker push button slings; 130 Surefire weapon lights; 130 Holosun HE515 red dot optics; 130 Tac Ops Titanium CQB 556 suppressors; and 130 BHP Sportster tactical carbine rifle cases, for use by the El Monte Police Department in an amount not-to-exceed $500,000;

2. Consider and approve the purchase of the above-mentioned rifle system equipment, suppressors, and accessories from ProForce Law Enforcement and Tactical Operations Incorporated;

3. Instruct the Finance Department to encumber the necessary funds to complete this purchase; and

4. Authorize the City Manager, or Chief of Police, to sign and approve all documents, purchase, or contractual modifications or adjustments.

Total Cost: $500,000 Account No: 259-71-711-6270 - $150,000 259-71-712-6270 - $100,000
259-71-717-6270 - $250,000
Is the cost of this item budgeted? No Asset Forfeiture

14.9 Consideration and Approval of Request for Action to Designate One (1) Voting Delegate and Two (2) Alternates for the League of California Cities Annual Conference to be Held October 8-10, 2025 in Long Beach, California.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

City Council Regular Meeting of September 10, 2025

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1. Consider and approve the request for action to designate one (1) voting delegate and two (2) alternates to the League of California Cities Annual Conference.

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

14.10 Consideration and Adoption of a Resolution to Enforce Resolution No. 10609 by Appointing Certain Elected Official to the San Gabriel Valley Council of Governments.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and adopt a Resolution to enforce Resolution No. 10609 reaffirming the removal of Mayor Jessica Ancona as a City alternate to the San Gabriel Valley Council of Governments Board and related committees;

2. Reaffirm the appointment of Mayor Pro Tem Marisol Cortez as delegate and Councilmember Martin Herrera as alternate to the SGVCOG Board; and

3. Appoint a delegate and alternate representative to represent the City on the SGVCOG Olympic Ad Hoc Committee and all other SGVCOG committees.

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

Resolution No. 10637

14.11 Discussion and Action Regarding the Appointment of Planning Commissioners.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve the appointment of one (1) new member to the Planning Commission from District 4;

2. Approve the appointment of one (1) new member to the Planning Commission from District 5; and

3. Approve the appointment of one (1) new member to the Planning Commission from District 6.

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

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14.12 Consideration to Receive and File a Repor t Regarding the Purpose of Councilmember Communication/Reports Pursuant to the Requirements of Subsection (d) of Government Code Section 53232.3.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Receive and file this staff report outlining the purpose of Council Communications/Reports.

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

15. CITY ATTORNEY’S AGENDA:

15.1 Discussion Regarding Limiting Council Communications to Three (3) Minutes and City Council Agenda Procedures.

16. CITY MANAGER’S AGENDA:

16.1 Presentation to the City Council Regarding Dine El Monte.

16.1 Presentation Regarding Crime Statistics.

16.2 Presentation Regarding an Update on Spidr Tech.

17. WRITTEN COMMUNICATIONS:

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18. COUNCIL COMMUNICATIONS/REPORTS:

18A. Mayor Ancona

18B. Mayor Pro Tem Cortez

18C. Councilwoman Crippen-Thomas

18D. Councilwoman Galvan

18E. Councilman Herrera

18F. Councilwoman Longoria

18G. Councilwoman Dr. Ruedas

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19. ADJOURNMENT:

The next Regular Meeting of the City Council will be held on September 24, 2025 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 7, 2025 5:50 p.m.

City Council Regular Meeting of September 10, 2025

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AGENDA CALENDAR 2025

CITY OF EL MONTE

KARAOKE & CHILL
Every 3
rd Tuesday of the Month
Beginning Tuesday, July 15, 2025
Jack Crippen Multipurpose Senior Center
3120 Tyler Avenue, El Monte
12:30 P.M.-1:30P.M
For more information, please call 626-580-2210.

Pre-registration Required, Limited Spaces

CITY OF EL MONTE

TINY TOTS
2025 Fall Session (8 weeks)
August 25, 2025 – October 16, 2025
Lambert Park
11431 McGirk Avenue, El Monte
Monday – Thursday
9:30 a.m. - 12:00 p.m.

Designed to help children transition gradually into a pre-kindergarten classroom setting. Children must be 3 years old by the first week of class (bring birth certificate for verification, must be toilet trained and be advised that parents have classroom responsibilities.

CITY OF EL MONTE

HEALTHY SIPS, HEALTHY HEARTS
Blend your way to a brighter day, start with a healthy smoothie at our monthly workshop. Every Second Wednesday of the month at 9:00 A.M. FREE for ages 50 and older, limited spaces are available. In- person registration will be on the Monday before the workshop.

Jack Crippen Senior Center
3120 Tyler Avenue
El Monte, CA 91732
August 13 – September 10 – October 8 – November 12 at 9:00 A.M.

For more information, please call 626-580-2210

CITY OF EL MONTE

SENIOR GARDEN CLUB
FREE for ages 50 and older, limited spaces available.

Pre-registration required; please see the front office to register.

Jack Crippen Senior Center - 3120 Tyler Avenue, El Monte, CA 91732 10:00 A.M. – 11:00 A.M.

For more information, please call 626-580-2210

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CITY OF EL MONTE

EL MONTE CARES
Support services available:

Food Assistance-Legal Aid-Baby Products-Medical Services-Mental Health Resources-Senior Support 1-800-622-4302
For more information: El Monte Business Alliance, c/o El Monte Cares, P.O. Box 4481, El Monte, CA 91734 elmontebusinessalliance.com

CITY OF EL MONTE

REC SWIM
El Monte Aquatic Center
11001 Mildred Street, El Monte
Tuesday & Thursdays - June 17 – September 111 -
7:00 P.M.– 9:00 P.M.

Recreational swim for individuals and families to relax, play or beat the heat in a safe and welcoming environment. Participants will have access to the pool, lounge chairs, and splash area during recreational hours. Children 6 years younger must be accompanied by an adult in the water .

Proper swimming attire is requested.

Swim Fee: Adults: $3.00 Child: $1.00 For more information, please call 626-580-2213.

CITY OF EL MONTE

GIBSON MARIPOSA PARK SPLASH PAD
June 2, 2025 – September 28, 2025
Monday through Friday
2:00 P.M. – 7:00 P.M.

Weekends
12:00 P.M. – 5:00 P.M.

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

CITY OF EL MONTE

SENIOR PRESIDENT COUNCIL & EL MONTE HISTORICAL SOCIETY BINGO Mondays: 2:00 p.m. – 5:00 p.m.

Thursdays: 6:00 p.m. – 9:00 p.m.

Ages 18 and older. One (1) pack of 10 bingo cards is $6.00, additional packs of 10 may be purchased for $3.00 each.

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

CITY OF EL MONTE
Oak of Righteousness Ministry Food Distribution
Fridays, 12:00 P.M. – 3:30 P.M.

Arceo Park - 3124 Tyler Avenue, El Monte (on the west side of Nevada Street) Oaks of Righteousness a nondenominational and interdenominational Christian ministry food distribution.

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

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CITY OF EL MONTE

JOIN THE SOCIAL VIBES
Every Friday crafts, games and more for Seniors.

Fridays, 10:30 A.M. – 11:30 A.M.

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

ASPCA

AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS FREE Vet Care for Cats and Dogs in El Monte
By Appointment only!
Call between 9:00 A.M. – 1:00 P.M.
1-844-692-7722
-Basic medical care – Vaccinations – Spay/Neuter (limited availability) – Additional pet resources and more!

LOS ANGELES COUNTY DEPARTMENT OF MENTAL HEALTH

EL MONTE SENIOR CENTER

MENTAL WELLNESS SERIES FOR OLDER ADULTS
Every Tuesday - 10:00 A.M.

Jack Crippen Multipurpose Senior Center
3120 Tyler Avenue, El Monte
Presentations conducted by Isabel Ramirez, DMH Mental Health Promotor.

For more information please call 626 580-2210

CITY OF EL MONTE

NOTICE OF CONSTRUCTION
Garvey Avenue Storm and Street Improvement Project, CIP 884 Garvey Avenue between Durfee Avenue & Valley Boulevard
Starting Monday, June 17, 2024, Garvey Avenue between Durfee Avenue & Valley Boulevard will be closed for the next 10-12 months.

Project Information/Hotline: [email protected]; 626-313-0990; www.garveyaveproject.com

CITY OF EL MONTE

STORMWATER URBAN MASTER PLAN
A Master Plan is necessary to protect residents and infrastructure from local and regional flooding while meeting regulatory requirements to protect the environment.

To learn more about the Master Plan effort and its goals, visit our website at:
elmonte-swmp.com

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CITY OF EL MONTE
Elderly Nutrition Program
Monday – Friday
11:30 A.M. – 12:30 P.M.

Jack Crippen Multipurpose Senior Center
3120 Tyler Avenue, El Monte
In-Person Dining. Meals are served on a first-come, first-se rved basis to participants 60 years and older. Suggested donation of $2.00 per person. Transportation is available to residents 50 years and older. Reservations for transportation services ar e limited. Please call 626-580-2217 to make your reservation. For more information please call 626-580-2210.

CITY OF EL MONTE
Senior Produce Botique
Free produce shopping experience
2 nd Tuesday of each month
12:30 P.M. – 1:30 P.M.

First 75 Senior Center Participants. Wristbands will be given on a first-come, first-served basis.

Registration begins at 7:30 A.M. LIMITED SPACES AVAILABLE. FOR EL MONTE RESIDENTS. For more information please call 626-580-2210.

CITY OF EL MONTE

EL MONTE ALERTS
The launching of a new program (El Monte Alerts), your ultimate tool for staying informed and secure.

This program enables residents to receive real-time updates on weather, traffic, and community events through text or email. To begin receiving important alerts and to participate in the gift card giveaway for joining, go to: https://www.ci.el-monte.ca.us/702/Emergency-response

METRO / DAY ONE
Adopt-A-Bike Program
Day One is partenring with the Metro Adopt-A-Bike Program to provide free used bicyles to residents in Pasadena, Pomona and El Monte. If you are interested in receiving a bicycle please complete the form at bit.ly/DOadoptabike. Bikes will be distributed on a first-come, first-served basis. Priorty will be given to low-income individuals and families. For more information about the Metro Adopt-A-Bike Program, visit metro.net/about/adopt-a-bike For questions or assistance please call 626-657-8744 or https://www.metro.net/about/adopt-a-bike/

CITY OF EL MONTE
Business Resource Center
11333 Valley Boulevard, El Monte – City Hall West 2
nd floor
Mondays and Wednesdays
7:00 A.M. – 3:00 P.M.

The business center can assist with permits, licenses, taxes and other services, 626-580-2015

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CITY OF EL MONTE

COMMUNITY FOOD ASSISTANCE PROGRAM
Monday-Friday
2:00 P.M. – 5:30 P.M.
(Parks Locations)
Aquatic Center – 11001 Mildred Street, El Monte
Arceo Park - 3125 Tyler Avenue, El Monte
Gibson Mariposa Park - 4140 Gibson Road, El Monte
Jack Crippen Multipurpose Senior Center - 3120 Tyler Avenue, El Monte Lambert Park - 11431 McGirk Avenue, El Monte
Mt. View Park - 12127 Elliott Avenue, El Monte
Monday – Thursday
8:00 A.M. – 5:00 P.M.

Aquatic Center - 11001 Mildred Street, El Monte
Jack Crippen Multipurpose Senior Center – 3120 Tyler Avenue, El Monte For more information, please call 626-580-2200

CITY OF EL MONTE
SoCal REN & SGVCOG
Free home energy efficiency reviews.
eSGV provides San Gabriel Valley residents, renters or owners, FREE home energy efficiency reviews, helping reduce household energy usage and bills. SGVCOG staff will walk you through the whole-house approach to energy efficiency, giving you the tools necessary to become more efficient. Sign up today.

Visit: www.sgvcog.org/esgv Email: [email protected]

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

L.A. CARE & BLUE SHIELD PROMISE

EL MONTE COMMUNITY RESOURCE CENTER

FREE FOOD PANTRY
Every other Wednesday
2:30 P.M. – 4:00 P.M.

COMMUNITY RESOURCE CENTER
3570 Santa Anita Avenue, El Monte
Walk-ins welcome – no appointment needed.

For more information please call 213-428-1495.

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COUNTY OF LOS ANGELES & NEIGHBORHOOD HOUSING SERVICES

THE CENTER FOR ECONOMIC RECOVERY
Foreclosure Prevention & Mortgage Relief Program
Program eligible applicants can receive help to offset mortgage delinquencies.

For more information and to sign up for the upcoming workshops:
nhslacounty.org/mortgagereliefprogram
888-895-2647 / 213-381-2862

CITY OF EL MONTE

SENIOR 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 62 years old or older or adult with physical disability. The Information Assistance Program has been funded in part by the U.S. Department of Housing and Urban Development through the Community Development Block Grant Program.

CITY OF EL MONTE

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

Jack Crippen Multipurpose Senior Center
3120 Tyler Avenue, El Monte

CITY OF EL MONTE

CLUB DURAZO
2 ND & 4TH TUESDAY – 12:00 P.M. to 3:00 P.M.

Jack Crippen Multipurpose Senior Center
3120 Tyler Avenue, El Monte

MON. – SEP. 8
TH
7:00 A.M. – 4:00 P.M.

ASPCA - AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS SPAY AND

NEUTER CLINIC
Aquatics Center Parking Lot
11001 Mildred Street, El Monte
Services and prices must be coordinated through ASPCA directly.

For more information, please call 626-668-0028.

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MON. – SEP. 8TH
5:00 P.M. – 7:00 P.M.

EL MONTE UNION HIGH SCHOOL DISTRICT COLLEGE NIGHT
South El Monte High School
1001 Durfee Avenue, South El Monte
College night hosted by El Monte Union High School District. A wonderful opportunity for students and families to explore college, career, and military options all in one place. Student transportation available, for more information & request transportation please visit your College and Career Center.

TUE. – SEP. 9TH
6:00 P.M. – 8:00 P.M.

CITY OF EL MONTE PIONEER PARK COMMUNITY BRAINSTORM WORKSHOP Grace T. Black Auditorium
3130 Tyler Avenue, El Monte
WED.–SEP.10
TH 6:00 P.M. CLOSED SESSION
7:00 P.M. OPEN SESSION

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

THU. – SEP. 11TH
7:00 A.M. – 4:00 P.M.

ASPCA - AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO

ANIMALS SPAY AND NEUTER CLINIC
Aquatics Center Parking Lot
11001 Mildred Street, El Monte
Services and prices must be coordinated through ASPCA directly.

For more information, please call 626-668-0028.

THU. – SEP. 11
TH
10:00 A.M. – 2:00 P.M.

CITY OF EL MONTE PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT

BET TZEDEK LEGAL SERVICES
Jack Crippen Multipurpose Senior Center
3120 Tyler Avenue, El Monte
FREE Legal Services for seniors 60 and over. Appointment required. To sign up please visit the Jack Crippen Multipurpose Senior Center.

For more information, please call 626-580-2210

FRI. – SEP. 12
TH
7:00 A.M. – 4:00 P.M.

ASPCA - AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS SPAY

AND NEUTER CLINIC
Jack Crippen Multipurpose Senior Center (parking area)
3120 Tyler Avenue, El Monte
Services and prices must be coordinated through ASPCA directly.

For more information, please call 626-668-0028
City Council Regular Meeting of September 10, 2025

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FRI. – SEP. 12TH
1:00 P.M. – 5:00 P.M.

LA CARE COMMUNITY RESOURCE CENTER FREE WALK -UP VACCINES AND MORE El Monte Office
3570 Santa Anita Avenue
El Monte, CA 91731
Must be at least 6 months of age to receive vaccine. Vaccine for adults include Flu and Covid only. If you need to fulfill school related vaccines, please bring current yellow immunization card or school vaccine request forms. Services provided at no cost to you; services may be billed to and covered by insurance, if applicable. While supplies last. Free gift card with your vaccination. For more information visit communityresourcecenterla.org/vaccines
Or call 2113-428-1495

FRI. – SEP. 12
TH
7:00 P.M. – 9:00 P.M.

RIO HONDO COLLEGE GORDON D. CROWELL OBSERVATORY PUBLIC NIGHT

PROGRAM
Rio Hondo College - Main Campus
3600 Workman Mill Road,Whittier, CA 90601
Explore the night sky with a Meade 16-inch Schmidt-Cassegrain telescope, one of the largest telescopes in Southern California. Free & Open to the public. Weather-dependent. Arrive 10-15 minutes early and park in Lot C and meet at the Child Dev elopment Center to walk up as a group. For more information: gorio.page/observatory-nights or call 562-692-0921 Ext. 3472

SAT. – SEP. 13
TH
11:00 A.M. – 4:00 P.M.

GRAND OPENING KB HOMES LA/VENTURA DIVISION BELCOURT PLACE 11312 Orchard Street/3700 Cypress Avenue
(aka 11436 Clover Lane)
El Monte, CA

WED. – SEP. 17
TH
6:00 P.M.

SPECIAL CITY COUNCIL PRESENTATION MEETING
Grace T. Black Auditorium
3130 Tyler Avenue, El Monte, CA

WED. – SEP. 17
TH
6:00 P.M. – 6:30 P.M. – ENGLISH
6:30 P.M. – 7:00 P.M. – SPANISH

MOUNTAIN VIEW SCHOOL DISTRICT VIRTUAL INFORMATIONAL PARENT MEETING BE SEEN: BE HEARD & FREE FROM HUMAN TRAFFICKING
English
6:00 P.M. – 6:30 P.M.

Zoom link: bit.ly/sep17-eng
Meeting ID: 828 6173 4391
City Council Regular Meeting of September 10, 2025

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Spanish
6:30 P.M. – 7:00 P.M.

Zoom Link: bit.ly/sep17-spa
Meeting ID: 813 8043 9090
For more information or questions please contact the
Special Education Department at 626-652-4981.

THU. – SEP. 18
TH
2:00 P.M. – 6:00 P.M.

MOUNTAIN VIEW SCHOOL DISTRICT WALK-UP FOOD PANTRY
Mountain View School District
2740 Mountain View Road, El Monte
Open to the public, whiles supplies last.

If you have any questions, please call 626-652-4077

THU. – SEP. 18TH
6:00 P.M. – 8:00 P.M.

MT. VIEW FAMILY CENTER VIRTUAL IMMIGRATION LAW CLINIC
Speak directly to an immigration attorney about y our case and learn about your immigration rights.

Details at: mtviewschools.com/immigration-family resources http://mtviewschools.com/immigration-familyresources Free.

TUE. – SEP. 23
RD
5:00 P.M. – 7:30 P.M.

EL MONTE/SOUTH EL MONTE CHAMBER OF COMMERCE NETWORKING HARVEST GATHER & GROW
Doubletree by Hilton
888 Montebello Boulevard
Rosemead, CA 91770
A chance to mix, mingle and make meaningful business connections in a fun, friendly atmosphere.

Food. Raffles. Drinks.

To RSVP: www.emsemchamber.org
Early Registration - $15.00 Day of Event Registration - $20.00

WED. – SEP. 24TH
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

9/4/2025 AP DRN Check List
DRN D736 Ending 08/28/2025
8:08 PM
Vendor
Type
Vendor Name Vendor Code Check # Check Date Invoice # Invoice Date Description Amount Vendor Total Net Payroll 07/01/2025 ‐ 07/15/2025 1,741,823.82
Net Payroll 07/16/2025 ‐ 07/31/2025 1,436,413.76
Net Payroll 08/01/2025 ‐ 08/15/2025 1,549,925.38
$4,728,162.96
O AAA BUILDER INC 15985 1133548 8/28/2025 BL#04926510 8/20/2025 BUSINESS LICENSE REFUND ‐ TREAS. DIV. 50.00 50.00 O AEGIS TREATMENT CENTERS, LLC. 15968 1133220 8/7/2025 00064453 8/6/2025 WATER DEPOSIT REFUND ‐ WATER DEPT. 400.00 400.00 O ANDY JOHN NGO 15951 1133223 8/7/2025 INV ‐00008487 7/28/2025 BOND RELEASE REFUND ‐ CED 1,000.00 1,000.00 O BROWN, THOMAS J. 15929 1132928 7/31/2025 206371 7/24/2025 REIMB. FOR CASH RECOVERY CASE KY25070205 ‐ PD 16,550.00 16,550.00 O BRUCE HO 15954 1133228 8/7/2025 INV ‐00009501 7/28/2025 BOND RELEASE REFUND ‐ CED 1,000.00 1,000.00 O BUILD A PAL 15992 1133552 8/28/2025 12.22.25 12/22/2025 BUILD A PAL SANTA WORKSHOP FOR THE SENIOR CTR ‐ P/R 885.00 885.00 O BUZHONG LIU / CHUNMU ZHEN 14001 1133230 8/7/2025 INV ‐00002926 6/18/2025 BOND RELEASE REFUND ‐ CED 1,075.59 1,075.59 O CALVIN NGO 15944 1133231 8/7/2025 INV00009139 7/28/2025 BOND RELEASE REFUND ‐ CED 1,000.00 1,000.00 O CASTANEDA, ROBERT 14912 1133302 8/7/2025 08.11 ‐22.2025 7/29/2025 LODGING FOR ICI CORE COURSE IN SAN DIEGO, CA. 2,230.00 2,230.00 O CECILIA NGUYEN 15961 1133233 8/7/2025 INV ‐00009613 7/16/2025 APPLICATION WITHDRAWN REFUND ‐ CED 449.53 449.53 O CHIYOKO MARY SUNABE 15952 1133234 8/7/2025 INV ‐00008898 7/28/2025 BOND RELEASE REFUND ‐ CED 1,000.00 1,000.00 O CITY VENTURES 15974 1133236 8/7/2025 200883 6/23/2025 CLOSED ACCT EDDY VALVE #06 REFUND ‐ TREASURY DIV. 222.10 222.10 O CRUZ, EMELLY 14807 1133557 8/28/2025 09.02 ‐05.2025 8/25/2025 REIMB. FOR LODGING ‐ WOMEN LEADERS IN LAW ENF. TRAINING SYMP. ‐ SAN DIEGO, CA. 803.70 803.70 O DAVEY'S LOCKER SPORTFISHING IN 15926 1132934 7/31/2025 RKECFQ6 7/15/2025 WHALE WATCHING TRIP ON 08/27/25 FOR SENIORS ‐ P/R 402.50 402.50 O DENALI DOOR AND WINDOW COMP. 15935 1133239 8/7/2025 BL#04930432 8/6/2025 BUSINESS LICENSE REFUND ‐ TREASURY DIV. 248.17 248.17 OD U VIEN VO 15972 1133240 8/7/2025 00066908 8/6/2025 WATER DEPOSIT REFUND ‐ WATER DEPT. 16.82 16.82 OE L MONTE HEAD REPAIR 08430 1133462 8/21/2025 80931 8/13/2025 REPLACE VALVES, PRESSURE TEST & HELI‐COIL INSTALL 360.00 360.00 O FANG HONG 15938 1133241 8/7/2025 INV ‐00009114 7/28/2025 BOND RELEASE REFUND ‐ CED 1,000.00 1,000.00 O FERNANDEZ, JANETH 15991 1133568 8/28/2025 1005014.003 8/25/2025 DAMAGE DEPOSIT REFUND EVENT ON 08.16.25 ‐ P/R 150.00 150.00 O FONSECA, STEVEN 08205 1132890 7/31/2025 06.24 ‐26‐2025 7/24/2025 REIMB. FOR PER DIEM ‐ I C I ADVANCED CHILD ABUSE ‐ SAN DIEGO, CA. 39.96 39.96 O FORTUNE AMERICA 14981 1132810 7/24/2025 07.16.25 7/16/2025 RENTAL ASSIST. FOR LAURA OLMOS AT 10012 VALLEY BLVD #20, EL MONTE CA 91732 ‐ CED 497.59 O FORTUNE AMERICA 14981 1133466 8/21/2025 08.14.25 8/14/2025 RENTAL ASSIST. FOR LAURA OLMOS AT 10012 VALLEY BLVD #20, EL MONTE CA 91732 ‐ CED 497.59 995.18 O GOLDEN SHAR ESTATE LLC 15943 1133243 8/7/2025 INV ‐00007877 7/28/2025 BOND RELEASE REFUND ‐ CED 1,000.00 1,000.00 O GOLDEN STAR TEAM LLC. 15937 1133244 8/7/2025 INV ‐00008659 7/28/2025 BOND RELEASE REFUND ‐ CED 1,000.00 1,000.00 O GORILLA ROOFING INC. 15960 1133245 8/7/2025 INV ‐00009546 7/15/2025 CANCELLED PERMIT REFUND ‐ CED 676.06 676.06 O GRAY WEST CONSTRUCTION INC. 15957 1133246 8/7/2025 INV ‐00000660 6/18/2025 BOND RELEASE REFUND ‐ CED 17,673.57 17,673.57 O GREAT SUMMIT REALTY LLC. 15946 1133247 8/7/2025 INV ‐00009008 7/28/2025 BOND RELEASE REFUND ‐ CED 1,000.00 1,000.00 O GUTIERREZ CERVANTES, JORGE 15987 1133572 8/28/2025 NO. 25‐033198 8/18/2025 IMPOUND FEES REFUND ‐ PD 120.00 120.00 O HENRY ADONAY CRUZ ENRIQUEZ 15953 1133248 8/7/2025 INV ‐00009152 7/28/2025 BOND RELEASE REFUND ‐ CED 1,000.00 1,000.00 O HERENCIA RENOVADA 15922 1132822 7/24/2025 07.25.25 7/17/2025 LIVE BAND PERFORMANCE FOR 07.25.25 EVENT ‐ P/R 1,100.00 1,100.00 O HIGH SPEED ROOTER 15980 1133476 8/21/2025 08.11.25 8/11/2025 BOND DEPOSIT REFUND ‐ CED 7,896.00 7,896.00 O HOLLYSSWEETCREATIONS 15916 1132748 7/17/2025 INV00093 7/8/2025 MINI PANCAKES FOR SENIOR PROM EVENT ‐ P/R 850.86 850.86 O JENIE HERNANDEZ 15966 1133249 8/7/2025 00052258 8/6/2025 WATER DEPOSIT REFUND ‐ WATER DEPT. 13.80 13.80 O JOHN GOSS 15955 1133250 8/7/2025 INV ‐00006751 7/15/2025 BOND RELEASE REFUND ‐ CED 4,000.00 4,000.00 O KASSAS 14 LLC 15945 1133252 8/7/2025 INV ‐00009145 7/28/2025 BOND RELEASE REFUND ‐ CED 1,000.00 1,000.00 O KENNY C LE 15973 1133253 8/7/2025 00067155 8/6/2025 WATER DEPOSIT REFUND ‐ WATER DEPT. 13.80 13.80 O KHANH, HUYNH 15976 1133403 8/14/2025 004320 ‐0003 8/5/2025 PLANNING PERMIT REFUND ‐ PLANNING DIV. 292.19 292.19 O KNOTT'S BERRY FARM 02452 1133582 8/28/2025 0003 9/24/2025 ADMISSIONS FOR SENIOR FIELD TRIP 09.24.25 ‐ P/R 1,828.00 1,828.00 O KSB ELECTRIC 15962 1133254 8/7/2025 INV ‐00009858 7/28/2025 ELECTRICAL PERMIT REFUND ‐ CED 93.60 93.60 O LANG TRAN 15963 1133255 8/7/2025 INV ‐00009537 7/28/2025 BUILDING PERMIT REFUND ‐ CED 639.29 639.29 O LEGENDS HOSPITALITY, LLC. 15927 1132949 7/31/2025 LM ‐321 7/15/2025 SOFI STADIUM VIP STADIUM TOUR + NFL HQ TOUR FOR SENIOR TRIP ‐ P/R 1,472.00 1,472.00 OL I JIAO CHEN 15948 1133256 8/7/2025 INV ‐00008702 7/28/2025 BOND RELEASE REFUND ‐ CED 2,000.00 2,000.00 OL I YU 15969 1133257 8/7/2025 00066298 8/6/2025 WATER DEPOSIT REFUND ‐ WATER DEPT. 21.95 21.95 O LIN CHENGHE 15950 1133258 8/7/2025 INV ‐00009375 7/28/2025 BOND RELEASE REFUND ‐ CED 1,000.00 1,000.00 O LISA TENG 15940 1133259 8/7/2025 INV ‐00009237 7/28/2025 BOND RELEASE REFUND ‐ CED 1,000.00 1,000.00 O LIU, EUGENE 14609 1133260 8/7/2025 00066402 8/6/2025 WATER DEPOSIT REFUND ‐ WATER DEPT. 527.32 527.32 O LIU, SAMMIE 15932 1133330 8/7/2025 1005006.003 7/28/2025 FACILITY RENTAL REFUND 07.26.25 ‐ P/R 150.00 150.00 O LOCKE TRUONG 15913 1133261 8/7/2025 INV ‐00005352 7/15/2025 BOND RELEASE REFUND ‐ CED 3,924.20 O LOCKE TRUONG 15913 1133491 8/21/2025 08.11.25 8/11/2025 BOND DEPOSIT REFUND ‐ CED 2,948.40 6,872.60 OL U HUANG 15965 1133264 8/7/2025 INV ‐00009221 7/24/2025 BUSINESS OCCUPANCY PERMIT REFUND CS 359.20 359.20 O LUONGO, KATHERINE 10198 1133111 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 540.11 540.11 O MESA ENERGY SYSTEMS INC, DOMINIQUE M 13401 1133265 8/7/2025 INV ‐00008837 6/18/2025 BUILDING PERMIT REFUND ‐ CED 2,136.00 2,136.00 O PASADENA POLICE DEPT. 15984 1133589 8/28/2025 SEPS014 8/20/2025 REG FEE: JESUS ROJAS & ISACC RODRIGUEZ ‐ SPECIAL EVENT PLANNING SEMINAR ‐ PD 306.00 306.00 OP I PROPERTIES NO. 79, LLC 14983 1132841 7/24/2025 07.16.25 7/16/2025 RENTAL ASSIST. PRGM FOR JOANNA BARAJAS, 2732 PENN MAR AVE ‐ CED 1,224.00

Page 1 of 32 ends

9/4/2025 AP DRN Check List
DRN D736 Ending 08/28/2025
8:08 PM
OP I PROPERTIES NO. 79, LLC 14983 1133508 8/21/2025 08.14.25 8/14/2025 TENANT ‐BASED RENTAL ASSTNCE PRGM FOR JOANNA BARAJAS, 2732 PENN MAR AVE ‐ CED 1,224.00 2,448.00 O PRO TIER GROUP 15986 1133592 8/28/2025 2Z5T ‐F9MW‐B3J 8/19/2025 REGISTRATION FEE: SERGIO MACHADO ‐ ADVANCED SNIPER COURSE 10.20‐10.24.25 1,350.00 1,350.00 O QUEZADA, EMILIO 14929 1132846 7/24/2025 07/22 ‐23/2025 7/18/2025 MILEAGE/ LODGING FOR TRAFFIC SAFETY LAW ENF. FORUM ‐ SAN DIEGO, CA. 694.38 694.38 O RENAUD, ELAINE 15928 1132959 7/31/2025 206372 7/24/2025 REIMB. FOR CASH RECOVERY CASE 4090404‐ PD 19,200.00 19,200.00 O RUAN, ROY 15979 1133515 8/21/2025 REC ‐003155‐2024 8/11/2025 BOMD DEPOSIT REFUND ‐ BUILDING 8,829.00 8,829.00 O SCRS SANTA FE TRAIL 15967 1133272 8/7/2025 00055742 8/6/2025 WATER DEPOSIT REFUND ‐ WATER DEPT. 21.04 21.04 O SITU, ELLA 15970 1133273 8/7/2025 00066454 8/6/2025 WATER DEPOSIT REFUND ‐ WATER DEPT. 100.63 100.63 O SMITH, DAVID 14928 1133178 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,730.68 1,730.68 OT D T CONTRACTOR INC. 15958 1133274 8/7/2025 INV ‐00004389 7/15/2025 BOND RELEASE REFUND ‐ CED 4,033.87 4,033.87 O THE TRANSLATIN@ COALITION 15971 1133276 8/7/2025 00066905 8/6/2025 WATER DEPOSIT REFUND ‐ WATER DEPT. 21.66 21.66 O TIANSHU CHEN 15964 1133278 8/7/2025 INV ‐00009559 7/28/2025 BUILDING PERMIT REFUND ‐ CED 339.05 339.05 O VALENTIN SOTO 15939 1133280 8/7/2025 INV ‐00007772 7/28/2025 BOND RELEASE REFUND ‐ CED 1,000.00 1,000.00 O VCA YORBA REGIONAL ANIMAL HOSP 15921 1132787 7/24/2025 5438739336 6/18/2025 VET SERVICES FOR BRUNO ‐ PD 3,432.31 3,432.31 O VEYKIE LO 15942 1133284 8/7/2025 INV ‐00006198 7/28/2025 BOND RELEASE REFUND ‐ CED 5,000.00 5,000.00 O VICTOR VAN 15956 1133285 8/7/2025 INV ‐00008052 7/15/2025 BOND RELEASE REFUND ‐ CED 2,453.40 2,453.40 O VILLAPANIA, IRENE C. 15925 1132983 7/31/2025 2510 7/23/2025 DEPOSIT FOR FACE PAINTING AT CHILDREN'S DAY PARADE EVENT ‐ P/R 100.00 100.00 OV U NGUYEN 15941 1133286 8/7/2025 INV ‐00008643 7/24/2025 BOND RELEASE REFUND ‐ CED 1,000.00 1,000.00 O WINNIE CHAK 15959 1133287 8/7/2025 INV ‐00003998 7/15/2025 BOND RELEASE REFUND ‐ CED 1,500.00 1,500.00 OY A MINN THWIN THAN 15947 1133288 8/7/2025 INV ‐00008746 7/28/2025 BOND RELEASE REFUND ‐ CED 1,000.00 1,000.00 O ZEHAO DENG 15949 1133289 8/7/2025 INV ‐00009100 7/28/2025 BOND RELEASE REFUND ‐ CED 1,000.00 1,000.00 O One Time Vendor Total $141,714.92
PC A PUBLIC EMPLOYEES RETIREMENT, SYSTE 03048 1002972743 8/5/2025 AUG 2025 7/14/2025 AUG 2025 MED. FOR RET/ACTIVE MEMBERS 427,340.19 427,340.19 P CALIF STATE DISBURSEMENT/UNIT 04723 07242504 7/24/2025 P/E:07/15/25 7/24/2025 6,740.00 P CALIF STATE DISBURSEMENT/UNIT 04723 08072507 8/6/2025 P/E: 07/31/25 8/7/2025 7,646.50 P CALIF STATE DISBURSEMENT/UNIT 04723 08212507 8/25/2025 P/E:08/15/25 8/25/2025 7,646.50 22,033.00 P CALPERS 01614 1002961091 7/22/2025 100000017962368 6/23/2025 FY 25/26 ‐ 1959 SURVIVOR BILLING EMPLOYER CONTIBUTIONS‐ RATE PL ID 30238 21,373.00 21,373.00 P CATALYST CORPORATE FEDERAL CU, ABA 31 04610 07242509 7/24/2025 P/E:07/15/25 7/24/2025 EL MONTE CREDIT UNION: PAYMENT 41,413.58 P CATALYST CORPORATE FEDERAL CU, ABA 31 04610 08072514 8/6/2025 P/E: 07/31/25 8/7/2025 EL MONTE CREDIT UNION: PAYMENT 39,270.65 P CATALYST CORPORATE FEDERAL CU, ABA 31 04610 08212501 8/25/2025 P/E: 08/15/25 8/25/2025 EL MONTE CREDIT UNION: PAYMENT 41,513.58 122,197.81 P CITY OF EL MONTE 04622 1132802 7/24/2025 P/E:07/15/25 7/24/2025 GARNISHMENT FEE/LOAN: PAYMENT 267.59 P CITY OF EL MONTE 04622 1133303 8/7/2025 P/E: 07/31/25 8/7/2025 GARNISHMENT FEE/LOAN: PAYMENT 8,124.21 P CITY OF EL MONTE 04622 1133539 8/25/2025 P/E:08/15/25 8/25/2025 GARNISHMENT FEE/LOAN: PAYMENT 960.00 9,351.80 P DEPARTMENT OF TREASURY 04731 07242501 7/24/2025 P/E:07/15/25 7/24/2025 FEDERAL TAX: PAYMENT 341,166.48 P DEPARTMENT OF TREASURY 04732 07242502 7/24/2025 P/E:07/15/25 7/24/2025 MEDICARE TAX: PAYMENT 74,778.76 P DEPARTMENT OF TREASURY 04731 08072503 8/6/2025 P/E: 07/31/25 8/7/2025 FEDERAL TAX: PAYMENT 249,195.06 P DEPARTMENT OF TREASURY 04732 08072504 8/6/2025 P/E: 07/31/25 8/7/2025 MEDICARE TAX: PAYMENT 60,509.20 P DEPARTMENT OF TREASURY 04731 08212503 8/25/2025 P/E:08/15/25 8/25/2025 FEDERAL TAX: PAYMENT 283,471.12 P DEPARTMENT OF TREASURY 04732 08212504 8/25/2025 P/E:08/15/25 8/25/2025 MEDICARE TAX: PAYMENT 66,340.77 1,075,461.39 PE L MONTE CITY EMPLOYEES CR UN, CY YRD 06796 07242511 7/24/2025 P/E:07/15/25 7/24/2025 CREDIT UNION YARD ACCOUNT: PAYMENT 358.00 PE L MONTE CITY EMPLOYEES CR UN, CY YRD 06796 08072511 8/6/2025 P/E: 07/31/25 8/7/2025 CREDIT UNION YARD ACCOUNT: PAYMENT 353.00 PE L MONTE CITY EMPLOYEES CR UN, CY YRD 06796 08212511 8/25/2025 P/E:08/15/25 8/25/2025 CREDIT UNION YARD ACCOUNT: PAYMENT 353.00 1,064.00 PE L MONTE CITY EMPLOYEES CR UN, PD 04613 07242510 7/24/2025 P/E:07/15/25 7/24/2025 POLICE CREDIT UNION: PAYMENT 165.00 PE L MONTE CITY EMPLOYEES CR UN, PD 04613 08072515 8/6/2025 P/E: 07/31/25 8/7/2025 POLICE CREDIT UNION: PAYMENT 165.00 PE L MONTE CITY EMPLOYEES CR UN, PD 04613 08212514 8/25/2025 P/E:08/15/25 8/25/2025 POLICE CREDIT UNION: PAYMENT 165.00 495.00 PE L MONTE POLICE ASSOCIATION, DUES FOR 04631 1132806 7/24/2025 P/E:07/15/25 7/24/2025 ADMINISTRATOR PD DUES: PAYMENT 10,286.76 PE L MONTE POLICE ASSOCIATION, DUES FOR 04631 1133308 8/7/2025 P/E: 07/31/25 8/7/2025 ADMINISTRATOR PD DUES: PAYMENT 10,286.76 PE L MONTE POLICE ASSOCIATION, DUES FOR 04631 1133540 8/25/2025 P/E:08/15/25 8/25/2025 ADMINISTRATOR PD DUES: PAYMENT 10,286.76 30,860.28 PE L MONTE POLICE ASSOCIATION, EMP DED 04630 1132807 7/24/2025 P/E:07/15/25 7/24/2025 LONG TERM DISABILITY ‐ POLICE: PAYMENT 1,377.00 PE L MONTE POLICE ASSOCIATION, EMP DED 04630 1133309 8/7/2025 P/E: 07/31/25 8/7/2025 LONG TERM DISABILITY ‐ POLICE: PAYMENT 1,377.00 PE L MONTE POLICE ASSOCIATION, EMP DED 04630 1133541 8/25/2025 P/E:08/15/25 8/25/2025 LONG TERM DISABILITY ‐ POLICE: PAYMENT 1,390.50 4,144.50 P EMPLOYMENT DEVELOPMENT, DEPARTMEN 04730 07242503 7/24/2025 P/E:07/15/25 7/24/2025 STATE WITHOLDING TAX: PAYMENT 132,660.19 P EMPLOYMENT DEVELOPMENT, DEPARTMEN 04730 08072506 8/6/2025 P/E: 07/31/25 8/7/2025 STATE WITHOLDING TAX: PAYMENT 100,760.70 P EMPLOYMENT DEVELOPMENT, DEPARTMEN 04730 08212506 8/25/2025 P/E:08/15/25 8/25/2025 STATE WITHOLDING TAX: PAYMENT 114,183.69 347,604.58 P EMPLOYMENT DEVELOPMENT DEPT 01987 1133391 8/14/2025 LO735220688 7/30/2025 UI BENEFIT CHARGE 04/01/25‐ 06/30/25 20,736.00 20,736.00 P FRANCHISE TAX BOARD 04616 1132746 7/17/2025 P/E:06/30/25 7/10/2025 STATE OF CAL FRAN TAX BOARD: PAYMENT 720.34 P FRANCHISE TAX BOARD 04616 1132811 7/24/2025 P/E:07/15/25 7/24/2025 STATE OF CAL FRAN TAX BOARD: PAYMENT 150.00 P FRANCHISE TAX BOARD 04616 1133313 8/7/2025 P/E: 07/31/25 8/7/2025 STATE OF CAL FRAN TAX BOARD: PAYMENT 150.00 P FRANCHISE TAX BOARD 04616 1133542 8/25/2025 P/E:08/15/25 8/25/2025 STATE OF CAL FRAN TAX BOARD: PAYMENT 150.00 1,170.34 P KAISER FOUNDATION HEALTH PLAN 12263 1133328 8/7/2025 AUG 2025 7/10/2025 BILLING UNIT #348905 AUG 2025 HEALTH INS FOR ACA ELIGIBLE P/T EMPLOYEES 1,032.53 1,032.53 PL A COUNTY SHERIFF'S DEPT. 08162 1132825 7/24/2025 P/E:07/15/25 7/24/2025 LOS ANGELES COUNTY SHERIFF DEP: PAYMENT 462.84

Page 2 of 32 ends

9/4/2025 AP DRN Check List
DRN D736 Ending 08/28/2025
8:08 PM
PL A COUNTY SHERIFF'S DEPT. 08162 1133329 8/7/2025 P/E: 07/31/25 8/7/2025 LOS ANGELES COUNTY SHERIFF DEP: PAYMENT 462.84 PL A COUNTY SHERIFF'S DEPT. 08162 1133544 8/25/2025 P/E:08/15/25 8/25/2025 LOS ANGELES COUNTY SHERIFF DEP: PAYMENT 1,422.99 2,348.67 P NATIONAL DEFERRED, PST 457 PLAN #717 04633 07242508 7/24/2025 P/E:07/15/25 7/24/2025 PART TIME DEF. COMPENSATION: PAYMENT 12,023.14 P NATIONAL DEFERRED, PST 457 PLAN #717 04633 08072513 8/6/2025 P/E: 07/31/25 8/7/2025 PART TIME DEF. COMPENSATION: PAYMENT 12,728.20 P NATIONAL DEFERRED, PST 457 PLAN #717 04633 08212513 8/25/2025 P/E:08/15/25 8/25/2025 PART TIME DEF. COMPENSATION: PAYMENT 11,845.26 36,596.60 P NATIONWIDE RETIREMENT SOLUTION, 401A 11991 07242506 7/24/2025 P/E:07/15/25 7/24/2025 401 (A) EXECUTIVE PLAN: PAYMENT 6,951.15 P NATIONWIDE RETIREMENT SOLUTION, 401A 11991 08072510 8/6/2025 P/E: 07/31/25 8/7/2025 401 (A) EXECUTIVE PLAN: PAYMENT 6,891.43 P NATIONWIDE RETIREMENT SOLUTION, 401A 11991 08212510 8/25/2025 P/E:08/15/25 8/25/2025 401 (A) EXECUTIVE PLAN: PAYMENT 6,891.93 20,734.51 P NATIONWIDE RETIREMENT SOLUTION, 457 04635 0722507 7/24/2025 P/E:07/15/25 7/24/2025 457 DEFERRED COMP BENEFIT: PAYMENT 111,806.89 P NATIONWIDE RETIREMENT SOLUTION, 457 04635 08072502 8/6/2025 P/E: 07/31/25 8/7/2025 457 DEFERRED COMP BENEFIT: PAYMENT 69,241.00 P NATIONWIDE RETIREMENT SOLUTION, 457 04635 08212502 8/25/2025 P/E:08/15/25 8/25/2025 457 DEFERRED COMP BENEFIT: PAYMENT 68,781.64 249,829.53 P PARS SUPPLEMENTAL RETIREMENT, U.S. BA 03734 07242512 7/24/2025 P/E:07/15/25 7/24/2025 PARS SUPPLEMENTAL RETIREMENT: PAYMENT 13,963.43 P PARS SUPPLEMENTAL RETIREMENT, U.S. BA 03734 08072512 8/6/2025 P/E: 07/31/25 8/7/2025 PARS SUPPLEMENTAL RETIREMENT: PAYMENT 13,924.69 P PARS SUPPLEMENTAL RETIREMENT, U.S. BA 03734 08212512 8/25/2025 P/E:08/15/25 8/25/2025 PARS SUPPLEMENTAL RETIREMENT: PAYMENT 13,708.31 41,596.43 P PERS LONG TERM CARE PROGRAM 04612 1132840 7/24/2025 P/E:07/15/25 7/24/2025 LONG TERM CARE‐MID MANAGEMENT: PAYMENT 189.71 P PERS LONG TERM CARE PROGRAM 04612 1133339 8/7/2025 P/E: 07/31/25 8/7/2025 LONG TERM CARE‐MID MANAGEMENT: PAYMENT 189.71 P PERS LONG TERM CARE PROGRAM 04612 1133546 8/25/2025 P/E:08/15/25 8/25/2025 LONG TERM CARE‐MID MANAGEMENT: PAYMENT 189.71 569.13 P PUBLIC EMPLOYEES' RETIREMENT, SYSTEM 03047 1002961351 7/23/2025 100000017969169 7/1/2025 PREPAYMENT FOR 2025‐2026 ANNUAL UNFUNDED ACCURED LIAB. AMT CLASSIC 114/113 CALPE 4,564,729.00 P PUBLIC EMPLOYEES' RETIREMENT, SYSTEM 03047 1002968586 7/30/2025 P/E:06/30/25 7/10/2025 PENSION PLAN (PERS): PAYMENT 436,440.04 P PUBLIC EMPLOYEES' RETIREMENT, SYSTEM 03047 1002980055 8/14/2025 P/E:07/15/25 7/24/2025 PENSION PLAN (PERS): PAYMENT 455,327.09 P PUBLIC EMPLOYEES' RETIREMENT, SYSTEM 03047 1002987353 8/26/2025 P/E: 07/31/25 8/7/2025 PENSION PLAN (PERS): PAYMENT 430,675.97 5,887,172.10 P SEIU LOCAL #721, DUES PAYING SEIU MEMB 04628 07242505 7/24/2025 P/E:07/15/25 7/24/2025 SEIU DUES, FEES, COPE: PAYMENT 8,432.41 P SEIU LOCAL #721, DUES PAYING SEIU MEMB 04628 08072509 8/6/2025 P/E: 07/31/25 8/7/2025 SEIU DUES, FEES, COPE: PAYMENT 8,232.24 P SEIU LOCAL #721, DUES PAYING SEIU MEMB 04628 08212509 8/25/2025 P/E:08/15/25 8/25/2025 SEIU DUES, FEES, COPE: PAYMENT 8,236.22 24,900.87 P Payroll Vendor Total $8,348,612.26
R 144 S. AVE 55 APTS., LP, C/O THE PENTHOU 15820 1132788 7/24/2025 07.16.25 7/16/2025 RENTAL ASSIST. FOR MIGUEL SIMENTAL AT 4122 TYLER #7, EL MONTE CA 91731 377.50 R 144 S. AVE 55 APTS., LP, C/O THE PENTHOU 15820 1133433 8/21/2025 08.1425 8/14/2025 RENTAL ASSIST. FOR MIGUEL SIMENTAL AT 4122 TYLER #7, EL MONTE CA 91731 377.50 755.00 R 2010 OFFICE FURNITURE 05788 1133374 8/14/2025 22660 7/16/2025 MAVERICK SERIES 2 DOOR STORAGE CABINET 20 D X 36 W LOCKS/HANDLES ‐ PD 760.10 760.10 R3 JAPT LLC 13466 1132789 7/24/2025 07.16.25 7/16/2025 RENTAL ASSIST. FOR YAMELITH LEMUS ‐ 2642 MAXSON RD APT#4, EL MONTE CA‐ CED 319.40 R3 JAPT LLC 13466 1133434 8/21/2025 08.14.25 8/14/2025 RENTAL ASSIST. FOR RAMONA DE LEON AVINA, 2642 MAXSON RD #4, EL MONTE CA 91731 319.40 638.80 R 3939 MAXSON #200N, LP. 15741 1132790 7/24/2025 07.17.25 7/17/2025 RENTAL ASSIST. FOR ARLENE LOPEZ, 3939 MAXSON RD, UNIT 115, EL MONTE CA 91732 1,263.17 R 3939 MAXSON #200N, LP. 15741 1133435 8/21/2025 08.14.25 8/14/2025 RENTAL ASSIST. FOR ARLENE LOPEZ, 3939 MAXSON RD, UNIT 115, EL MONTE CA 91732 1,263.17 2,526.34 R3 L EXECUTIVE SERVICES INC. 14329 1132923 7/31/2025 20714 7/15/2025 TR ‐2B OIL, LUBE, FILTER AND PREV. MAINT. INSPECT. BRAKE INSPECTION ‐ TRANSP DIV. 974.70 R3 L EXECUTIVE SERVICES INC. 14329 1132923 7/31/2025 20716 7/15/2025 TR ‐8 A/C DIAGNOSTICS AND TROUBLE SHOOT ‐ TRANSP DIV. 673.20 R3 L EXECUTIVE SERVICES INC. 14329 1132923 7/31/2025 20715 7/15/2025 TR ‐36 REPLACED BATTERY AND DISTRIBUTOR ‐ TRANSP DIV. 230.32 1,878.22 R 911 FOR KIDS 15977 1133547 8/28/2025 0805ELMONTE 8/5/2025 9 1‐1 KIDS EDUCATIONAL MATERIAL ‐ PD 10,028.24 10,028.24 R AARDVARK TACTICAL INC 01239 1133290 8/7/2025 INV2500522 7/24/2025 LAUNCHING CARTRIDGE FOR PD 551.72 551.72 R ABARCA, DANIEL 14246 1132924 7/31/2025 07.17.25 7/17/2025 REIMB. FOR CWEA LEADERSHIP DEV CLASS AND SAFETY COMMITEE MTG 138.00 138.00 R ACCENTURE LLP 15676 1133291 8/7/2025 1101093634 7/31/2025 AUG 2025 ‐ MANAGED SQL DBA SVCS ‐ REMOTE DC‐R‐78963‐1‐ IT 2,499.98 2,499.98 R ACTIVE COLLISION INC. 15877 1132925 7/31/2025 24142955 7/23/2025 REPAIRS FOR PD VEH #298 2018 TOY RAV4 XLE ‐ PD 2,000.00 2,000.00 R ADAPT CONSULTING INC 01256 1133219 8/7/2025 23783B 6/19/2025 RECYCED SHOP 1 COLOR IMPRINT SETUP FOR ENG DIV. 3,272.72 3,272.72 R ADVANCED CHEMICAL TECH., INC. 05672 1132926 7/31/2025 0492883 ‐IN 7/21/2025 JUL 2025 WATER TREATMENT SERVICES FOR PW MAINT. 360.00 360.00 R AGUIRRE, REBECCA 10431 1132987 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 1,260.96 1,260.96 R AIM PROPERTY SERVICES 15647 1132791 7/24/2025 07.16.25 7/16/2025 RENTAL ASSIST. FOR ROSAURA CAZAREZ, 3142 ADELIA AVE, EL MONTE CA 91733 1,293.05 R AIM PROPERTY SERVICES 15647 1133436 8/21/2025 08.14.25 8/14/2025 RENTAL ASSIST. FOR ROSAURA CAZAREZ, 3142 ADELIA AVE, EL MONTE CA 91733 1,293.05 2,586.10 R AIR ‐EX AIR CONDITIONING, INC. 12991 1132652 7/17/2025 SD5484 6/27/2025 REPAIRS TO SENIOR CTR HALL UNIT ‐ PW 974.31 R AIR ‐EX AIR CONDITIONING, INC. 12991 1132652 7/17/2025 SD5485 6/27/2025 REPAIRS TO TWO MINI SPLIT SYSTEMS ‐ PW 635.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1132652 7/17/2025 SD5471 6/27/2025 REPAIRS TO UNIT #1 ‐ PW 589.70 R AIR ‐EX AIR CONDITIONING, INC. 12991 1132652 7/17/2025 SD5466 6/27/2025 REPAIRS TO AQUATIC CTR LOBBY ‐ PW 410.06 R AIR ‐EX AIR CONDITIONING, INC. 12991 1132652 7/17/2025 SD5470 6/27/2025 REPAIRS TO UNIT #1 ‐ PW 285.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1132792 7/24/2025 SD5487 7/1/2025 REPAIRS TO CONDENSER MOTOR FOR ADMIN CTR ‐ PW 2,483.62 5,377.69 R ALESSANDRO ‐MATTHEWS, NANCY 03277 1132988 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 370.08 370.08 R ALL AMERICAN ASPHALT 04949 1132653 7/17/2025 RETENTION RELEAS 6/16/2025 REISSUED CK ‐ CIP 072 & 074 ‐ RETENTION RELEASE ‐ ENG DIV. 119,331.05 119,331.05 R ALL CITY MANAGEMENT SERVICES 01290 1132654 7/17/2025 102189 6/25/2025 06/08 ‐06/21/25 SCHOOL CROSSING GUARD SVCS ‐ ENGINEERING DIV 2,911.38 2,911.38 R ALTA LANGUAGE SERVICES, INC. 14498 1133292 8/7/2025 IS797713 7/31/2025 READING COMPREHENSION, WRITING & LISTENING, SPEAKING TEST‐HR 162.00 162.00 R ALTA PLANNING + DESIGN 11184 1133437 8/21/2025 304.0002020.107 ‐3 7/9/2025 PROF SVCS THRU 06.27.25 ‐ TRAFFIC CALMING PLAN W/CLASS IV BIKE PLANS ‐ PARKWAY‐ 9,132.50 R ALTA PLANNING + DESIGN 11184 1133437 8/21/2025 304.0002020.107 ‐3 8/12/2025 PROF SVCS THRU 07.25.25 ‐ TRAFFIC CALMING PLAN W/CLASS IV BIKE PLANS ‐ PARKWAY‐ 2,950.00 12,082.50 R ALVA, KEN 08000 1132989 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 2,250.95 2,250.95 R ALVAREZ, ANTHONY 05577 1132990 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,129.42 1,129.42 R ALVAREZ, ANTONIO 03271 1132991 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 145.08 145.08

Page 3 of 32 ends

9/4/2025 AP DRN Check List
DRN D736 Ending 08/28/2025
8:08 PM
R AMERICAN LANGUAGE SERVICES 08087 1132655 7/17/2025 86441 3/27/2025 TRANSLATION SVCS FOR SEWER RATE STUDY ‐ PW UTIL. 2,405.00 R AMERICAN LANGUAGE SERVICES 08087 1133221 8/7/2025 86272 3/19/2025 TRANSLATION SVCS FOR PROP 218 FOR MAILED VERSION ‐ PW UTIL. 525.00 2,930.00 R AMERICAN RED CROSS 08334 1132760 7/24/2025 22920171 6/30/2025 ADULT & PEDIATRIC FIRST AID/CPR/AED ‐ P/R 252.00 R AMERICAN RED CROSS 08334 1132761 7/24/2025 22922134 7/9/2025 LIFEGUARDING FOR CA WITH BUNDLE 5‐BL TRAINING ON 06/27/25 ‐ P/R 392.00 R AMERICAN RED CROSS 08334 1133222 8/7/2025 22854312 6/11/2025 ADULT & PEDIATRIC FIRST AID/CPR/AED ‐ P/R 84.00 R AMERICAN RED CROSS 08334 1133293 8/7/2025 22926177 7/23/2025 ADULT & PEDIATRIC FIRST AID/CPR/AED ‐ P/R 380.80 1,108.80 R AMY GOMEZ‐CORTEZ, PETTY CASH 14902 1133375 8/14/2025 07.17.25` 8/5/2025 PETTY CASH REIMB FOR 07.17.25 ‐ P/R 44.19 R AMY GOMEZ‐CORTEZ, PETTY CASH 14902 1133549 8/28/2025 08.18.25 8/18/2025 PETTY CASH REIMB FOR 08.18.25 ‐ P/R 221.50 265.69 R ANCHETA, HENRY 03236 1132992 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R ANDREOLI, BROOK 03260 1132993 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,129.42 1,129.42 R ANKENY, JAMES WILLIAM 03239 1132994 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 2,088.00 2,088.00 R ANTONITIS, GARY 05580 1132995 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 2,297.28 2,297.28 R ARBOR NURSERY PLUS 10514 1132656 7/17/2025 7203 6/26/2025 PLANTS FOR PW 11,055.53 11,055.53 R ARELLANO, SARA 03286 1132996 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 649.16 649.16 R ARIAS, FEDERICO 15761 1132793 7/24/2025 07.16.25 7/16/2025 RENTAL ASSIST. FOR HERMELINDA GARCIA, 12446 DENHOLM DR, EL MONTE CA 91732 1,218.30 R ARIAS, FEDERICO 15761 1133438 8/21/2025 08.14.25 8/14/2025 RENTAL ASSIST. FOR HERMELINDA GARCIA, 12446 DENHOLM DR, EL MONTE CA 91732 1,218.30 2,436.60 R ARMSTRONG, AARON 11671 1132997 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 786.34 786.34 R ARMSTRONG, THOMAS 07045 1132998 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,874.98 1,874.98 R ARROYO BACKGROUND, INVESTIGATIONS 12490 1132794 7/24/2025 3710 7/7/2025 POST BACKGROUND INVESTIGATIONS ‐ PD 1,500.00 R ARROYO BACKGROUND, INVESTIGATIONS 12490 1133439 8/21/2025 3727 7/22/2025 POST BACKGROUND INVESTIGATIONS ‐ PD 3,000.00 R ARROYO BACKGROUND, INVESTIGATIONS 12490 1133439 8/21/2025 3717 7/8/2025 POST BACKGROUND INVESTIGATIONS ‐ PD 2,270.55 R ARROYO BACKGROUND, INVESTIGATIONS 12490 1133439 8/21/2025 3728 7/23/2025 CONTRACT NO. 25PD02006: BACKGROUND INVESTIGATIONS ON AN AS‐NEEDED BASIS 1,500.00 8,270.55 RA T & T 01394 1132657 7/17/2025 9391063195 ‐06/25 7/1/2025 BILL PAYER (BAN) 9391063195 INV#23710101(VOIP) 3,571.92 RA T & T 01391 1132734 7/17/2025 414154 ‐07/25 7/1/2025 AC#337 841‐4154 (07/01/25 ‐ 07/31/25) ‐ PD 164.67 RA T & T 01391 1132734 7/17/2025 495349 ‐07/25 7/1/2025 AC#626 449‐5349 (07/01/25 ‐ 07/31/25) ‐ PD 61.96 RA T & T 01395 1132762 7/24/2025 9391069640 ‐07/25 7/10/2025 BILL PAYER (BAN) 9391069640 INV#2374448 ‐ CHW ELEVATOR EMERGENCY LINE 31.58 RA T & T 01394 1133224 8/7/2025 9391026243 ‐07/25 7/13/2025 BILL PAYER (BAN) 9391026243 INV#23775797‐IT 2,423.53 RA T & T 10324 1133294 8/7/2025 287493117 ‐07/25 7/20/2025 AC#287493117 (07/21/25‐ 08/20/25) SCADA ‐ WATER DIV. 149.80 RA T & T 01394 1133376 8/14/2025 9391063195 ‐07/25 8/1/2025 BILL PAYER (BAN) 9391063195 INV#23863862(VOIP) 3,571.92 RA T & T 01395 1133377 8/14/2025 000023825060 7/27/2025 ACCT# CLAPDELMONTE 06.27.25‐07.26.25 ‐ PD 329.59 RA T & T 10320 1133378 8/14/2025 3594305019 7/29/2025 AC#831 ‐001‐3300 404 (07/29/25 ‐ 08/28/25) ‐ PD 685.40 RA T & T 01395 1133440 8/21/2025 9391069640 ‐08/25 8/10/2025 BILL PAYER (BAN) 9391069640 INV#23897496 ‐ CHW ELEVATOR EMERGENCY LINE 31.28 RA T & T 01395 1133441 8/21/2025 9391061462 ‐7/25 8/10/2025 BILL PAYER (BAN) 9391061462 INV #23897143 ‐ DISPATCH‐VESTA 707.92 RA T & T 01391 1133442 8/21/2025 414154 ‐08/25 8/1/2025 AC#337 841‐4154 (08/01/25 ‐ 08/31/25) ‐ PD 164.67 RA T & T 01391 1133442 8/21/2025 495349 ‐08/25 8/1/2025 AC#626 449‐5349 (08/01/25 ‐ 08/31/25) ‐ PD 61.62 RA T & T 01394 1133443 8/21/2025 9391026243 ‐08/25 8/13/2025 BILL PAYER (BAN) 9391026243 INV#23920214‐IT 2,399.88 14,355.74 RA T & T MOBILITY 01397 1132763 7/24/2025 510 ‐06.14‐07.13.25 7/13/2025 INV#287314509510X07212025 ‐ PD ACCT#287314509510 ‐ PD 6,198.55 6,198.55 R ATLAS BACKFLOW INC. 12160 1132871 7/31/2025 47106 6/30/2025 BACKFLOW TEST FOR PW 3,500.00 3,500.00 R AUGUST JR, HENRY 03298 1132999 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 118.23 118.23 R AUTOZONE PW/CUST ID 763384 12386 1133295 8/7/2025 02863304613 7/24/2025 PE ‐2 FILTERS, DURALAST BATTERY FOR PW 233.10 R AUTOZONE PW/CUST ID 763384 12386 1133295 8/7/2025 02863286902 7/7/2025 PW81 ‐ HOSE ASM AC CMPR & CNDS FOR PW VEH. 218.51 R AUTOZONE PW/CUST ID 763384 12386 1133295 8/7/2025 02863293917 7/14/2025 PW183 ‐ DURALAST BATTERY FOR PW VEH. 210.83 R AUTOZONE PW/CUST ID 763384 12386 1133295 8/7/2025 02863293921 7/14/2025 PW185 ‐ DURALAST BATTERY FOR PW VEH. 210.83 R AUTOZONE PW/CUST ID 763384 12386 1133295 8/7/2025 02863308920 7/28/2025 PW10 ‐ MODEL 617 TRAY FOR PW VEH. 199.87 R AUTOZONE PW/CUST ID 763384 12386 1133295 8/7/2025 02863308650 7/28/2025 PW18 ‐ DISTRIBUTOR ROTOR, CAP, SPARK PLUGS ‐ PW 133.44 R AUTOZONE PW/CUST ID 763384 12386 1133295 8/7/2025 02863302674 7/22/2025 PW32/PW17 ‐ POWER WINDOW ASSY, EXT TAILGATE HNDL, AUTO ALARM BATTERY ‐ PW 123.35 R AUTOZONE PW/CUST ID 763384 12386 1133379 8/14/2025 02863316634 8/5/2025 PW177 ‐ BRAKE PADS, OIL FILTER FOR PW 208.17 R AUTOZONE PW/CUST ID 763384 12386 1133379 8/14/2025 09243134878 7/29/2025 DOOR LATCH FOR PW 81 ‐ PW 119.49 R AUTOZONE PW/CUST ID 763384 12386 1133444 8/21/2025 02863318556 8/7/2025 PWG1 ‐ RADIATOR, COOLANT HOSE, CLAMP, CONNECTOR FOR PW 62.75 1,720.34 RA V AUTO COLLISION CTR INC. 14238 1132735 7/17/2025 526 7/9/2025 REPAIRS TO 2019 TOYOTA CAMRY SEDAN FOR PD 1,276.60 1,276.60 R AVALOS, DAVID 01409 1133445 8/21/2025 08.11 ‐22.2025 8/11/2025 REIMB. MILEAGE & LODGING ‐ ICI CORE COURSE ‐ SAN DIEGO, CA. 2,534.05 2,534.05 R AVANT GARDE INC 11139 1132658 7/17/2025 11835 6/26/2025 MAY 2025 ‐ CIP PROJECTS ‐ ENG DIV. 2,490.00 R AVANT GARDE INC 11139 1132872 7/31/2025 11964 7/28/2025 JUNE 2025 ‐ CIP PROJECTS ‐ ENG DIV. 2,148.75 R AVANT GARDE INC 11139 1132872 7/31/2025 11901 7/14/2025 JUN 2025 ‐ CARB STEP ADMIN ‐ GRANT ADMIN & MGMT ‐ TRANSP DIV. 1,620.00 R AVANT GARDE INC 11139 1133225 8/7/2025 10950 11/28/2024 OCT 2024 ‐ HOUSING REHAB ‐ CED 6,817.50 R AVANT GARDE INC 11139 1133225 8/7/2025 11362 2/25/2025 JAN 2025 ‐ HOUSING REHAB ‐ CED 3,340.00 16,416.25 R AXON ENTERPRISE, INC. 15918 1133296 8/7/2025 INUS358022 7/1/2025 BUNDLE ‐ OFFICER SAFETY PLAN 10 PREM. AB4 MULTI BUNDLE, PRO LIC BUNDLE, FLEET 3 618,049.91 618,049.91 R AYALA CAR DETAIL, LLC. 15682 1132795 7/24/2025 0087772 7/18/2025 CAR WASHES, DETAIL AND POLISH OF PD VEH. 780.00 R AYALA CAR DETAIL, LLC. 15682 1133297 8/7/2025 0059 8/1/2025 CAR WASHES, DETAIL AND POLISH OF PD VEH. 510.00 1,290.00 R BACKFLOW APPARATUS & VALVE, CO. 04404 1133298 8/7/2025 342730 7/11/2025 TEST KIT CALIBRATION CHECK FOR PW UTIL. 1,155.80 1,155.80 R BADGE BEHAVIOR 11629 1132659 7/17/2025 Y326980 6/12/2025 REGISTRATION FOR ROBERT ELKIN III ‐ DOMISTIC VIOLENE IN SOCIETY TODAY WEBINAR ‐ 150.00 150.00

Page 4 of 32 ends

9/4/2025 AP DRN Check List
DRN D736 Ending 08/28/2025
8:08 PM
R BALDWIN CAR WASH CO 01430 1133380 8/14/2025 0056031 8/8/2025 CAR WASHES FOR PD 600.00 600.00 R BALLINGER, KENNETH 08690 1133000 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 185.08 185.08 R BANK OF AMERICA, CC* ‐ P CARDS 12063 7282501 7/28/2025 06032025 ‐0701202 7/1/2025 JULY 2025 ‐ CITY P CARD PURCHASES 33,985.91 R BANK OF AMERICA, CC* ‐ P CARDS 12063 8222501 8/26/2025 07022025 ‐0801202 8/1/2025 AUG 2025 ‐ CITY P CARD PURCHASES 23,288.67 57,274.58 R BANK OF NEW YORK MELLON, ABA#021000 12410 08272501 8/28/2025 08.21.25 8/21/2025 EL MONTE WATER AUTHORITY REVENUE BOND SERIES 2018A 1,035,130.97 1,035,130.97 R BEACON MEDIA INC. 08350 1132796 7/24/2025 A84883 7/17/2025 NOTICE RUN DATE 07/17/25 REF: NOI ‐ SELF STORAGE‐2025‐7‐16 ‐ CED 92.91 R BEACON MEDIA INC. 08350 1132873 7/31/2025 A84813 6/5/2025 NOTICE RUN DATE 06/02/25 REF: FY 25/26 CITYWIDE SEWER SVC CHRG/GATEWAY COMM FAC 961.00 R BEACON MEDIA INC. 08350 1133381 8/14/2025 A84901 7/31/2025 NOTICE RUN DATE 07/31/25 REF: OVERSIGHT BOARD ‐ CTY CLK 94.00 R BEACON MEDIA INC. 08350 1133381 8/14/2025 A84908 8/4/2025 NOTICE RUN DATE 08/04/25 REF: POLICE UNCLAIMED MONEY ‐ PD 17.50 1,165.41 R BERRYDUNN 15685 1133226 8/7/2025 467601 7/29/2025 PROF SVCS RENDERED ‐ ERP IMPLEMENTATION ASSIST. ‐ FINC. DIV. 35,012.14 R BERRYDUNN 15685 1133446 8/21/2025 468537 8/15/2025 PROF SVCS RENDERED ‐ ERP IMPLEMENTATION ASSIST. ‐ FINC. DIV. 41,835.02 76,847.16 R BERTSCH, KELLY 15071 1133550 8/28/2025 09.02 ‐05.2025 8/25/2025 REIMB. FOR LODGING ‐ WOMEN LEADERS IN LAW ENF. TRAINING SYMP. ‐ SAN DIEGO, CA. 1,004.90 1,004.90 R BILLINGSLEY, TERESA 03225 1133001 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 708.40 708.40 R BIOMETRICS4ALL INC 01485 1133299 8/7/2025 ELMON0102 8/1/2025 JULY 2025 ‐ CONTRACT ADJUSTMENTS‐ ELMO ‐ HR 1,389.00 1,389.00 R BLUE DIAMOND MATERIALS 08663 1132660 7/17/2025 4115134 6/16/2025 COLD MIX FOR PW UTIL. 2,990.61 R BLUE DIAMOND MATERIALS 08663 1132660 7/17/2025 4107106 6/9/2025 COLD MIX FOR PW UTIL. 2,032.67 5,023.28 R BONNEAU, RUTH 01496 1132797 7/24/2025 07.09 ‐10.2025 7/17/2025 REIMB. FOR MILEAGE, PER DIEM ‐ TACTICAL ANALYSIS IN CHINO, CA. 107.04 R BONNEAU, RUTH 01496 1133551 8/28/2025 09.02 ‐05.2025 8/25/2025 REIMB. FOR HOTEL/MILEAGE ‐ WOMEN LEADERS IN LAW ENF. TRAINING SYMP. ‐ SAN DIEGO 1,006.08 1,113.12 R BOUDREAU PIPELINE CORPORATION 15025 1133227 8/7/2025 23103A17 5/31/2025 PROJ. ‐ GARVEY AVE ST & DRAIN IMPROVEMENT ‐ ENG DIV. 182,333.08 R BOUDREAU PIPELINE CORPORATION 15025 1133227 8/7/2025 23103A18 6/30/2025 PROJ. ‐ GARVEY AVE ST & DRAIN IMPROVEMENT ‐ ENG DIV. 45,144.00 227,477.08 R BRAPGA SECURITY SYSTEMS, INC. 15744 1132874 7/31/2025 114 ‐004 7/1/2025 JUNE 2025 SECURITY GUARD SVCS FOR METROLINK/TRANSIT STN ‐ TRNSP DIV. 5,447.52 5,447.52 R BRAVO CHRYSLER DODGE JEEP RAM 15237 1132736 7/17/2025 589330 7/10/2025 PAD KIT, ROTAR BRAKES FOR PD VEH 753.33 R BRAVO CHRYSLER DODGE JEEP RAM 15237 1132798 7/24/2025 589400 7/15/2025 HANDLES FOR PD VEH. 131.19 R BRAVO CHRYSLER DODGE JEEP RAM 15237 1132799 7/24/2025 589528 7/21/2025 PAD KIT, ROTOR FOR PD VEH 1,403.90 R BRAVO CHRYSLER DODGE JEEP RAM 15237 1132799 7/24/2025 589400X1 7/17/2025 DOOR HANDLE FOR PD VEH. 131.19 2,419.61 R BRIDGESTONE HOSEPOWER, LLC. 12275 1132661 7/17/2025 691093790 ‐00 4/3/2025 HYD HOSE ASSEMBLY ‐ PW 157.77 R BRIDGESTONE HOSEPOWER, LLC. 12275 1132927 7/31/2025 691095934 ‐00 7/11/2025 SERVICE CALL FOR LEAKY HOSE ‐ PW 474.86 R BRIDGESTONE HOSEPOWER, LLC. 12275 1133300 8/7/2025 691096235 ‐00 7/24/2025 HYD HOSE ASSEMBLY ‐ PW UTIL. 179.74 812.37 R BRINK'S INC 01502 1132662 7/17/2025 7706500 6/30/2025 JUN 2025 ARMORED TRANSPORT SVCS ‐ TREASURY, WATER, TRANSP 69.31 R BRINK'S INC 01502 1132737 7/17/2025 12947020 7/1/2025 JUL 2025 ARMORED TRANSPORT SVCS ‐ TREASURY, WATER, TRANSP 1,603.76 R BRINK'S INC 01502 1133382 8/14/2025 12965849 8/1/2025 AUG 2025 ARMORED TRANSPORT SVCS ‐ TREASURY, WATER, TRANSP 1,617.17 R BRINK'S INC 01502 1133382 8/14/2025 7858240 7/31/2025 JUL 2025 ARMORED TRANSPORT SVCS ‐ TREASURY, WATER, TRANSP 223.57 3,513.81 R BUBBLE BATH CAR WASH 07370 1133229 8/7/2025 49901 6/23/2025 CITYWIDE CAR WASHES FOR JUNE 2025 ‐ PW 75.00 75.00 R BUEHLER, DANIEL 10166 1133002 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,730.68 1,730.68 R BULLINGTON, FRANK 03317 1133003 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,695.04 1,695.04 R BUMPER EXPRESS 14680 1132738 7/17/2025 509772 7/8/2025 ALIGN FRONT DRIVER DOOR ‐ PD 145.00 R BUMPER EXPRESS 14680 1133553 8/28/2025 509773 8/18/2025 BODY WORK ‐ REPAIR AND PAINT DRIVER DOOR FOR PD #432 570.00 715.00 R BUNNELL, PAUL 03322 1133004 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,296.60 1,296.60 R BURKE, WILLIAMS & SORENSEN LLP 04467 1132875 7/31/2025 346655 7/21/2025 LEGAL SVCS THRU 06.30.25 ‐ HR 18,135.00 R BURKE, WILLIAMS & SORENSEN LLP 04467 1132875 7/31/2025 344643 6/23/2025 LEGAL SVCS THRU 05.31.25 ‐ HR 6,440.00 24,575.00 R BURKHART, TERESA 03233 1133005 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 370.08 370.08 R BURLINGHAM, DAN 08881 1133006 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,667.51 1,667.51 R BUSTILLOS, ROBERT C 03200 1133007 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R CAL ‐LINE EQUIPMENT 11347 1132663 7/17/2025 04608900 6/25/2025 EQUIPMENT SERVICE REPAIRS ‐ PW 2,056.47 2,056.47 R CALIF. MUNICIPAL CLERKS ASSOC., (CMCA) 15924 1132929 7/31/2025 300004982 7/14/2025 CMCA MEMBERSHIP FOR GRISELDA CONTRERAS ‐ CITY CLERK'S OFFICE 300.00 R CALIF. MUNICIPAL CLERKS ASSOC., (CMCA) 15924 1132929 7/31/2025 300005151 7/24/2025 CMCA MEMBERSHIP FOR KARINA CASAS ‐ CITY CLERK'S OFFICE 300.00 600.00 R CALIF. STATE CONTROLLER'S, OFFICE 06534 1133383 8/14/2025 FY24 ‐25 AUDIT FEE 8/11/2025 ANNUAL AUDIT OF FINANCIAL STATEMENTS FOR CITY OF EL MONTE 150.00 150.00 R CALIFORNIA AMERICAN WATER 01565 1132764 7/24/2025 492038 ‐07/25 7/15/2025 AC#1015 ‐210021492038 (06/07/25‐ 07/09/25) 4535 BALDWIN AVE 172.56 R CALIFORNIA AMERICAN WATER 01565 1132764 7/24/2025 941916 ‐07/25 7/17/2025 AC#1015 ‐210018941916 (06/13/25‐ 07/15/25) 9513 VALLEY 92.17 R CALIFORNIA AMERICAN WATER 01565 1133447 8/21/2025 429038 ‐7/25 8/12/2025 AC#1015 ‐210021492038 (07/10/25‐ 08/08/25) 4535 BALDWIN AVE 59.43 R CALIFORNIA AMERICAN WATER 01565 1133554 8/28/2025 941916 ‐08/25 8/18/2025 AC#1015 ‐210018941916 (07/16/25‐ 08/14/25) 9513 VALLEY 92.17 416.33 R CALIFORNIA DESIGNS &, DISTRIBUTORS 01591 1133301 8/7/2025 9395 7/29/2025 UNIFORM SUPPLIES FOR PW UTIL. 746.91 746.91 R CANNON CORPORATION 13192 1132765 7/24/2025 92365 6/12/2025 PROF SVCS THRU 05/31/25 ‐ EL MONTE M MOTEL (HILDA SOLIS ROSE COURT) SPECIAL INSP 3,027.50 R CANNON CORPORATION 13192 1132876 7/31/2025 92574 7/9/2025 PROF SVCS THRU 06/30/25 ‐ ACCESS ROAD FOR CITY RENEWABLE NATURAL GAS STN CIP 10 523.88 R CANNON CORPORATION 13192 1132877 7/31/2025 92584 7/9/2025 PROF SVCS THRU 06.30.25 ‐ 11312 ORCHARD ST MODEL PGP DELTA ‐ WO NO. 101.1 A ‐ENG 447.51 3,998.89 R CANO, CHRISTOPHER 01638 1133008 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,498.96 1,498.96 R CANO, RICHARD 08882 1133009 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,730.68 1,730.68 R CARLSON, CHARLES 05121 1133010 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,499.42 1,499.42 R CARRILLO OUTDOOR POWER CO LLC 14768 1132664 7/17/2025 1556127 6/25/2025 STRING TRIMMER, HEDGE TRIMMERS, RAKES, SAW ‐ PW 1,780.36 R CARRILLO OUTDOOR POWER CO LLC 14768 1132664 7/17/2025 1556128 6/25/2025 TRIMMER LINES, CHARGER, BATTERY, SPRAYER FOR PW 1,499.83 R CARRILLO OUTDOOR POWER CO LLC 14768 1132664 7/17/2025 1556125 6/25/2025 TORO SUPPLIES FOR PW 799.28 4,079.47

Page 5 of 32 ends

9/4/2025 AP DRN Check List
DRN D736 Ending 08/28/2025
8:08 PM
R CARTER, DARRELL L. 01654 1133011 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 185.08 185.08 R CASC ENGINEERING & CONSULTING,, INC. 09107 1132878 7/31/2025 0053617 6/30/2025 JUN 2025 ‐ CONSTRUCTION SITE INSPECTIONS FOR WORK ORDER 004.1A‐ES ‐ ENG DIV. 560.00 R CASC ENGINEERING & CONSULTING,, INC. 09107 1133232 8/7/2025 53616 6/30/2025 JUN 2025 ‐ NPDES MGMT CITYWIDE SOTRM ‐ TRANSP DIV. 13,055.00 R CASC ENGINEERING & CONSULTING,, INC. 09107 1133232 8/7/2025 0053007 2/28/2025 WORK ORDER 005 ‐ ZAMORA PARK RENOVATION PROJ SCWP SUPPORT‐ ENG DIV. 1,132.50 R CASC ENGINEERING & CONSULTING,, INC. 09107 1133232 8/7/2025 0053139 3/31/2025 WORK ORDER 005 ‐ ZAMORA PARK RENOVATION PROJ SCWP SUPPORT‐ ENG DIV. 220.00 14,967.50 R CASSETTA, RICHARD 11053 1133012 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,730.68 1,730.68 R CASTRUITA, FELIX 03202 1133013 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 185.08 185.08 R CDW GOVERNMENT INC 01541 1133448 8/21/2025 AF5NY6I 8/18/2025 ESET PROTECT COMPLETE RNW 1Y & ESET PREM ESS SUP ‐ IT 13,120.00 13,120.00 R CEBALLOS, VICTOR F. 12954 1133014 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 746.34 746.34 R CENTER FOR INTERNET SEC., INC. 15981 1133449 8/21/2025 INV ‐250819‐077175 8/19/2025 MS ‐ISAC SINGLE ORG. MEMBERSHIP BUDGET $100‐250M 08/19/25‐02/18/27 ‐ IT 4,995.00 4,995.00 R CHAN, MUI LENG 11670 1133015 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 555.00 555.00 R CHAO, JASON 14318 1133016 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,695.04 1,695.04 R CHARM ‐TEX, INC. 15095 1133384 8/14/2025 0413507 ‐IN 8/11/2025 DISP COVERALLS FOR PD 267.80 267.80 R CHARTER COMMUNICATIONS 03671 1132930 7/31/2025 1135689072025 7/20/2025 ACCT#8448 30 018 1135689 (07/20/25 ‐ 08/19/25 TROLLEY STATION INTERNET & PHONE) 241.25 241.25 R CHARTER COMMUNICATIONS, (ACCT 10388 13054 1132739 7/17/2025 103883501 ‐07/25 7/1/2025 NV#103883501070125 JULY 2025 SRVC FOR ICI RADIO CONNECTION ‐ PD 714.26 R CHARTER COMMUNICATIONS, (ACCT 10388 13054 1132800 7/24/2025 188618001 ‐07/25 7/1/2025 INV#188618001070125 JULY 2025 07.05.25‐08.04.25 FOR PD 649.00 R CHARTER COMMUNICATIONS, (ACCT 10388 13054 1133450 8/21/2025 188618001 ‐08/25 8/1/2025 INV#188618001080125 AUG 2025 08.05.25‐09.04.25 FOR PD 649.00 R CHARTER COMMUNICATIONS, (ACCT 10388 13054 1133451 8/21/2025 103883501 ‐08/25 8/1/2025 INV#1003883501080125 AUG 2025 SRVC ICI RADIO CONNECTION ‐ PD 714.26 2,726.52 R CHARTER COMMUNICATIONS, (ACCT 16426 14692 1133452 8/21/2025 164263201080125 8/1/2025 ACCT 164263201 FOR AUG 2025 ‐ CED 2,187.20 2,187.20 R CHARTER COMMUNICATIONS, (ACCT 18861 15513 1132740 7/17/2025 188618401070125 7/1/2025 ACCT#188618401 FOR 07.05.25‐08.04.25 ‐ P/R 548.33 R CHARTER COMMUNICATIONS, (ACCT 18861 15513 1133453 8/21/2025 188618401080125 8/1/2025 ACCT#188618401 FOR 08.05.25‐09.04.25 ‐ P/R 548.33 1,096.66 R CHARTER COMMUNICATIONS, ACCT 187846 15533 1132801 7/24/2025 187846801071425 7/14/2025 ACCT#187846801 FOR 07.16‐08.15.25 CITYWIDE CABLE TV & INTERNET SRVC 1,918.88 1,918.88 R CHAVEZ, ABRAHAM 11931 1133017 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 728.52 728.52 R CHEN, JIM CHIN TUNG 13682 1133454 8/21/2025 08.14.25 8/14/2025 RENTAL ASSIST FOR CAROLINA GUTIERREZ 11408 1/2 DODSON ST, EL MONTE ‐ CED 290.37 290.37 R CHRISTENSEN BROTHERS GENERAL, ENGINE 14182 1133235 8/7/2025 555 ‐31 7/14/2025 SEWER REPLACEMENT NEVADA AVE & BODGER ST AREA ‐ ENG DIV. 173,910.95 R CHRISTENSEN BROTHERS GENERAL, ENGINE 14182 1133555 8/28/2025 195588 8/18/2025 CLOSED ACCT EDDY VALVE #04 REFUND ‐ TREAS DIV. 525.00 174,435.95 R CITY OF EL MONTE ‐ WORKERS, COMPENSAT 01238 07162502 7/16/2025 JUNE 2025 7/15/2025 JUNE 2025 ‐ BOOK TRANSFER TO REPLENISH THE WORKERS' COMP FUND 166,513.33 R CITY OF EL MONTE ‐ WORKERS, COMPENSAT 01238 08242501 8/21/2025 JULY 2025 8/20/2025 JULY 2025 ‐ BOOK TRANSFER TO REPLENISH THE WORKERS' COMP FUND 229,791.99 396,305.32 R CITY OF EL MONTE RISK, MGMT FUND 01236 07162501 7/16/2025 JUNE 2025 7/15/2025 JUNE 2025 BOOK TRANSFER TO REPLENISH THE RISK MANAGEMENT FUND 43,042.83 R CITY OF EL MONTE RISK, MGMT FUND 01236 08242502 8/21/2025 JULY 2025 8/20/2025 JULY 2025 BOOK TRANSFER TO REPLENISH THE RISK MANAGEMENT FUND 43,707.55 86,750.38 R CITY OF GLENDALE 09118 1132803 7/24/2025 3529 7/1/2025 SYSTEM SUBSCRIBER FEES FOR RADIOS ‐ PD 69,900.00 69,900.00 R CLASSIC CUSTOM TINT 01709 1132741 7/17/2025 27144 7/10/2025 TINT SERVICES FOR PD VEH. #290 300.00 R CLASSIC CUSTOM TINT 01709 1133455 8/21/2025 27236 8/14/2025 TINT SVCS FOR PD VEH #289 100.00 400.00 R CLAYTON, WAYNE 03227 1133018 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 840.53 840.53 R CLEAN HARBORS 06511 1132879 7/31/2025 1005378154 2/1/2025 FEB 2025 ‐ HOUSEHOLD HAZARD WASTE ‐ LABOR & DISPOSAL (ENVIRO SVCS) ‐ PW MAINT 30,654.26 R CLEAN HARBORS 06511 1132879 7/31/2025 1005479751 5/3/2025 MAY 2025 ‐ HOUSEHOLD HAZARD WASTE ‐ LABOR & DISPOSAL (ENVIRO SVCS) ‐ PW MAINT 728.93 R CLEAN HARBORS 06511 1132879 7/31/2025 1005238757 10/5/2024 OCT 2024 ‐ HOUSEHOLD HAZARD WASTE ‐ LABOR & DISPOSAL (ENVIRO SVCS) ‐ PW MAINT 34,186.68 65,569.87 R COBIAN, MANUELA 03267 1133019 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R COLANTUONO, HIGHSMITH &, WHATLEY, PC 13325 1133385 8/14/2025 66635 8/12/2025 SVCS THRU 07/31/25 RE: LABOR & EMPLOYMENT ‐ HR 11,447.50 R COLANTUONO, HIGHSMITH &, WHATLEY, PC 13325 1133456 8/21/2025 66637 8/12/2025 SVCS THRU 07/31/25 RE: K. MARTIN I ‐ CLASSIFICATION GRIEVANCE ‐ HR 3,359.50 R COLANTUONO, HIGHSMITH &, WHATLEY, PC 13325 1133456 8/21/2025 66636 8/12/2025 SVCS THRU 07/31/25 RE: C. ARMSTRONG ‐ PORAC GRIEVANCE ‐ HR 130.00 R COLANTUONO, HIGHSMITH &, WHATLEY, PC 13325 1133456 8/21/2025 66638 8/12/2025 SVCS THRU 07/31/25 RE: K. MARTIN II ‐ PORAC GRIEVANCE ‐ HR 97.50 15,034.50 R COLEMAN, CHRISTINE 03234 1133020 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 768.52 768.52 R COLLARI, JOHN 03235 1133021 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 1,055.78 1,055.78 R COMCATE SOFTWARE INC. 08675 1133386 8/14/2025 9075 8/1/2025 DATA TICKET/CODE ENF MGR/GIS ENT/FEE TRACKING/ANIMAL CONT MNG RNWLS ‐ CED 997.35 997.35 R CONCENTRA HEALTH SERVICES, INC 15834 1132665 7/17/2025 18410748 6/19/2025 MEDICAL EXAM/TEST SERVICES FOR HR 306.00 306.00 R CORELOGIC SOLUTIONS LLC 06892 1132666 7/17/2025 82258100 6/30/2025 JUN 2025 GEOGRAPHIC PACKAGE ‐ REALQUEST ‐ ECON DEV 270.25 R CORELOGIC SOLUTIONS LLC 06892 1133457 8/21/2025 82263579 7/31/2025 JULY 2025 GEOGRAPHIC PACKAGE ‐ REALQUEST ‐ ECON DEV 310.50 580.75 R CORNELL UNIVERSITY 15919 1132742 7/17/2025 eCornell ‐#16822638 6/18/2025 ENROLLMENT ‐ DOUGLAS KNIGHT FOR EXECUTIVE LEADERSHIP COURSE ‐ PD 3,499.30 3,499.30 R CORRECTIONS TECHNOLOGY, GROUP 11699 1132880 7/31/2025 3887 12/1/2024 CELL DOOR REPAIRS FOR PD 8,325.60 R CORRECTIONS TECHNOLOGY, GROUP 11699 1132880 7/31/2025 3862 11/7/2024 LABOR AND DRIVE TIME ‐ PD 2,080.00 10,405.60 R CORTEZ, MARISOL 14740 1132667 7/17/2025 05.15.18 ‐2025 7/9/2025 REIMB FOR PER DIEM, MILEAGE FOR CA CONTRACT CITIES 66TH ANNUAL MUNICIPAL SEMINAR 53.44 53.44 R COWELL, CODY 08107 1133556 8/28/2025 09.15 ‐19.2025 8/21/2025 REIMB. FOR LODGING ‐ NARCOTIC & SPEC. UNIT SUPERVISOR COURSE ‐ SAN DIEGO,CA 1,881.42 1,881.42 R CRAFTWATER ENGINEERING, INC. 14048 1132668 7/17/2025 24 ‐504‐4 6/25/2025 RE ‐ISSUE CK‐ PROF SVCS THRU 02/28/25 ‐ MERCED AVE LINEAR PARK AND SW PROJECT ‐ E 3,205.80 R CRAFTWATER ENGINEERING, INC. 14048 1132881 7/31/2025 23 ‐049‐11 7/23/2025 PROF SVCS THRU 06.30.25 ‐ MERCED AVE LINEAR PARK AND SW PROJECT ‐ ENG DIV 2,586.00 5,791.80 R CRAMER, ERNIE CHARLES 13689 1133022 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,129.42 1,129.42 R CROSSROADS SOFTWARE INC 13931 1132804 7/24/2025 7610 7/25/2025 ANNUAL MAINT. & SUPPORT FOR TWO APPLICATIONS ‐ PD 2,000.00 2,000.00 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1132669 7/17/2025 4298 ‐01728 9/30/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 5,098.92 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1132669 7/17/2025 4298 ‐01720 8/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 4,241.48 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1132669 7/17/2025 4298 ‐01725 9/30/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 4,065.20 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1132669 7/17/2025 4298 ‐01734 10/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 3,196.12

Page 6 of 32 ends

9/4/2025 AP DRN Check List
DRN D736 Ending 08/28/2025
8:08 PM
R CROSSTOWN ELECTRICAL & DATA, INC 13015 1132669 7/17/2025 4298 ‐01730 9/30/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 2,366.20 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1132669 7/17/2025 4298 ‐01731 10/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 370.00 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1132669 7/17/2025 4298 ‐01729 9/30/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 296.00 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1132669 7/17/2025 4298 ‐01735 10/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 296.00 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1132669 7/17/2025 4298 ‐01736 10/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 231.20 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1132669 7/17/2025 4298 ‐01747 11/30/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 591.48 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1132669 7/17/2025 4298 ‐01748 11/30/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 550.00 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1132669 7/17/2025 4298 ‐01739 10/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 540.00 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1132669 7/17/2025 4298 ‐01738 10/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 496.64 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1132669 7/17/2025 4298 ‐01726 9/30/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 444.00 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1132669 7/17/2025 4298 ‐01745 11/30/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 401.68 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1132669 7/17/2025 4298 ‐01741 10/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 964.40 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1132669 7/17/2025 4298 ‐01740 10/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 840.00 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1132669 7/17/2025 4298 ‐01746 11/30/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 840.00 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1132669 7/17/2025 4298 ‐01723 8/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 780.00 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1132669 7/17/2025 4298 ‐01732 10/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 592.00 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1132669 7/17/2025 4298 ‐01743 10/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 592.00 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1132669 7/17/2025 4298 ‐01733 10/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 1,887.40 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1132669 7/17/2025 4298 ‐01727 9/30/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 1,815.00 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1132669 7/17/2025 4298 ‐01724 9/30/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 1,650.00 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1132669 7/17/2025 4298 ‐01737 10/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 1,356.24 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1132669 7/17/2025 4298 ‐01742 10/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 990.00 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1132669 7/17/2025 4298 ‐01744 10/31/2024 BUCKET TRUCK, TRAFFIC SIGNAL MAINT. ‐ PWMD 990.00 36,481.96 R CWE 11442 1133237 8/7/2025 F25216 4/28/2025 FEB/MAR 2025 ‐ EL MONTE STORMWATER URBAN MASTER PLAN ‐ ENG DIV. 3,304.00 R CWE 11442 1133237 8/7/2025 F25285 5/28/2025 APR 2024 ‐ EL MONTE STORMWATER URBAN MASTER PLAN ‐ ENG DIV. 1,535.00 4,839.00 R CWEA (CALIF WATER ENVIRONMENT, ASSN) 09041 1132931 7/31/2025 ID# 47212 7/9/2025 CERTIFICATE RENEWAL FOR JAMES ROBERT HUMBLE ‐ PW UTIL. 129.00 R CWEA (CALIF WATER ENVIRONMENT, ASSN) 09041 1132931 7/31/2025 ID# 434050 7/9/2025 CERTIFICATE RENEWAL FOR DON D NGUYEN ‐ PW UTIL. 114.00 243.00 RD ‐PREP INC. 05784 1132745 7/17/2025 11.03 ‐07.2025 7/14/2025 REGISTRATION FEE ‐ MARIBEL ROJAS ‐ BASIC CRISIS NEGOTIATIONS ‐ ANAHEIM, CA. 799.00 799.00 R DAHL, BRIAN 03248 1133023 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 185.08 185.08 R DAKE LANDSCAPE 15680 1132882 7/31/2025 886 6/20/2025 RIEM EXP NOT PRINTING, PRINCIPAL PROF SERV ‐ P/R 2,462.50 2,462.50 R DANA SAFETY SUPPLY 14726 1132932 7/31/2025 972742 7/22/2025 LENS UPPER O/B W LENS CLIPS FOR PD 228.17 R DANA SAFETY SUPPLY 14726 1133304 8/7/2025 973666 7/29/2025 WEC 295 SERIES REPLACEMENT MICROPHONE ASSY FOR PD 177.60 R DANA SAFETY SUPPLY 14726 1133458 8/21/2025 974616 7/31/2025 PD VEHICLE REPAIRS FOR DODGE DURANGO ‐ PD 44,121.25 44,527.02 R DAPELLO, RAYMOND 15397 1133024 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 728.52 728.52 R DARROW, DAVID 01813 1133025 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 185.08 185.08 R DAVE'S TROPHIES 01819 1132933 7/31/2025 54698 7/24/2025 TILE PLAQUE FOR TIMOTHY ARMSTONG ‐ CMO 26.52 R DAVE'S TROPHIES 01819 1133305 8/7/2025 54700 7/25/2025 CITY TILE PLAQUE FOR ESLY SEGOVIA‐ CMO 26.52 53.04 R DAVID VOLZ DESIGN LANDSCAPE, ARCHITEC 03823 1133238 8/7/2025 423163 6/30/2025 22 ‐022 AREA Y IMPROVEMENTS ‐ 22PW05061 ‐ ENG DIV. 48,098.85 48,098.85 R DBA CYBER YOGURT 13815 1132743 7/17/2025 0001222 7/9/2025 FROZEN YOGURT CUPS FOR SENIOR BBQ EVENT 08.21.25 707.20 707.20 RD E LA FUENTE, IRENE 04392 1133026 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R DEL REAL, LISA 14440 1133027 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 768.52 768.52 R DEL REAL, MIGUEL 06438 1133028 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 728.52 728.52 R DELL MARKETING LP C/O DELL USA, LP 01832 1133558 8/28/2025 10832667803 8/25/2025 OPTIPLEX XE4 SMALL FORM FACTOR SCTO SYSTEM SVC TAGS FOR FINC. DIV. 5,485.90 5,485.90 R DEMERJIAN, DENNIS 09296 1133029 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,111.60 1,111.60 R DEPARTMENT OF ANIMAL CARE AND, CONT 01763 1132883 7/31/2025 JUN 2025 7/25/2025 KENNEL SERVICES FOR JUN 2025 ANIMAL CONTROL 50,629.48 R DEPARTMENT OF ANIMAL CARE AND, CONT 01763 1133559 8/28/2025 JUL 2025 8/25/2025 KENNEL SERVICES FOR JUL 2025 ANIMAL CONTROL 100,882.52 151,512.00 R DEPARTMENT OF JUSTICE 01841 1132670 7/17/2025 828378 6/30/2025 JUNE 2025 ‐ FINGERPRINT APPS ‐ PD 66.00 R DEPARTMENT OF JUSTICE 01841 1133560 8/28/2025 835374 8/7/2025 JULY 2025 ‐ FINGERPRINT APPS ‐ PD 258.00 324.00 RD F POLYGRAPH 15218 1132766 7/24/2025 2025/5 6/12/2025 POLYGRAPH EXAMINATION ‐ HR 400.00 400.00 RD G GARCIA INVESTIGATIONS 15854 1133561 8/28/2025 08.11.25 8/11/2025 BACKGROUND INVESTIGATION FOR LATERAL JUAN MIGUEL MENDOZA ‐ PD 1,600.00 1,600.00 R DIAZ, HEVER 10702 1132744 7/17/2025 07.22 ‐23.2025 7/7/2025 MILEAGE & LODGING ‐ TRAFFIC SAFETYLAW ENF. FORUM ‐ SAN DIEGO, CA. 607.18 R DIAZ, HEVER 10702 1133562 8/28/2025 09.15 ‐19.2025 8/26/2025 REIMB. FOR MILEAGE & LODGING ‐ INTERM. TRAFFIC COLLISION INVEST. ‐ MCCLELLAN, CA 1,327.17 1,934.35 R DIGGS ORGANIZATION INC. 13563 1132671 7/17/2025 1322 6/30/2025 JUN 2025 ‐ CONSULTING SVCS ‐ PW UTIL. 650.00 650.00 R DIVISION OF THE STATE, ARCHITECT 08319 1133563 8/28/2025 SB 1186 APR‐JUN 20 8/26/2025 APR ‐ JUN 2025 SB 1186 DISABILITY ACCESS & EDUCATION FEE QTRLY REPORT 291.00 291.00 R DNA ARCHITECTURE + DESIGN, INC 14467 1132672 7/17/2025 22 ‐070‐20250630‐A 6/30/2025 PROF SVCS RENDERED TO CED 9,442.00 R DNA ARCHITECTURE + DESIGN, INC 14467 1132672 7/17/2025 22 ‐070‐20250630 6/30/2025 PROF SVCS RENDERED TO CED 3,423.75 12,865.75 R DNA OVERHEAD DOORS INC. 13119 1132673 7/17/2025 July1224 6/26/2025 REPAIRS TO YARD REAR EXIT GATES ‐ PW 26,350.00 R DNA OVERHEAD DOORS INC. 13119 1132673 7/17/2025 June1125 6/26/2025 CHW DOOR FRAME RE INSTALL ‐ PW 3,200.00 R DNA OVERHEAD DOORS INC. 13119 1133459 8/21/2025 2729 6/25/2025 REPAIRS TO PW YARD MAIN DOOR ‐ PW 5,000.00 34,550.00 R DOCTOR'S AUTO GLASS 01868 1132884 7/31/2025 104513 6/11/2025 REPAIRS TO PD VEH #319 NISSAN PATHFINDER BACK WINDOW, PRIMER/LABOR ‐ PD 300.00 300.00 R DOMINGUEZ, ERIC 06471 1133030 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 2,250.95 2,250.95

Page 7 of 32 ends

9/4/2025 AP DRN Check List
DRN D736 Ending 08/28/2025
8:08 PM
R DOUMANIAN & ASSOCIATES 12044 1133388 8/14/2025 32656 8/9/2025 PROF LEGAL SVCS THRU JAN ‐ MAR 2025 ‐ CMO 13,810.00 R DOUMANIAN & ASSOCIATES 12044 1133388 8/14/2025 32657 8/9/2025 PROF LEGAL SVCS THRU OCT 2024 ‐ FEB 2025 ‐ CMO 11,777.50 R DOUMANIAN & ASSOCIATES 12044 1133564 8/28/2025 32658 8/20/2025 PROF LEGAL SVCS THRU APR 2025 ‐ CMO 62,392.50 87,980.00 R DOWNTOWN EL MONTE BUSINESS, ASSOC 01885 1132935 7/31/2025 189 8/1/2025 AUG 2025 ‐ DEMBA PLANNING, COORDINATION OF UPCOMING EVENTS ‐ PAULINE CAZARES 5,500.00 R DOWNTOWN EL MONTE BUSINESS, ASSOC 01885 1133565 8/28/2025 190 9/1/2025 SEPT 2025 ‐ DEMBA PLANNING, COORDINATION OF UPCOMING EVENTS ‐ PAULINE CAZARES 5,500.00 11,000.00 R DOYLE, MARTHA JEANNE 03195 1133031 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 113.00 113.00 R DPREP INC 10298 1133306 8/7/2025 12986841333 8/5/2025 REGISTRATION FOR FRANCISCO RAMIREZ ‐ DUI CHECKPOINTS ‐PLANNING & MGMT ‐ NEWPORT 159.00 159.00 R DUNN ‐EDWARDS CORP 04008 1132674 7/17/2025 2137A36534 6/30/2025 ROLLERS, PADS, TAP,E PAINT, BUCKET, GAL LID ‐ PW 3,507.89 R DUNN ‐EDWARDS CORP 04008 1132805 7/24/2025 2137A37126 7/14/2025 PAINT BASE FOR PW 131.29 R DUNN ‐EDWARDS CORP 04008 1132936 7/31/2025 2137A37316 7/17/2025 ROLLER, BURSH, PAINT FOR PW 736.61 R DUNN ‐EDWARDS CORP 04008 1133307 8/7/2025 2170A36139 7/30/2025 PAINTING SUPPLIES FOR PW 1,604.48 R DUNN ‐EDWARDS CORP 04008 1133389 8/14/2025 2137A38267 8/7/2025 BUCKET, ROLLER, BRUSHES FOR PW 65.97 R DUNN ‐EDWARDS CORP 04008 1133460 8/21/2025 2137a38649 8/14/2025 ROLLER, BRUSHERS, LINER, PAINT, GARDZ DRYWALL REPAIR ‐ PW 1,056.21 7,102.45 R DURAN, BRUCE 06362 1133032 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R ECKLER, JOHN 03221 1133033 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 713.16 713.16 R ECONOLITE CONTROL PRODUCTS INC 12841 1132885 7/31/2025 S ‐22423‐646D 6/30/2025 SIGNAL BULBS ‐ PW 10,943.28 10,943.28 R EDEN USA, INCORPORATED 15447 1132886 7/31/2025 13362 6/2/2025 STAGE SVCS FOR FARMER'S MARKET EVENTS ‐ P/R 500.00 R EDEN USA, INCORPORATED 15447 1132937 7/31/2025 13362 6/2/2025 CANCELLATION FEE FOR FARMER'S MARKET EVENTS ‐ P/R 250.00 750.00 R EDISON CARRIER SOULUTIONS 03521 1133461 8/21/2025 89092 7/1/2025 07/01/25 ‐ 06/30/26 COMMUNICATION SITE ‐PW 9,326.20 9,326.20 R EDWARDS, JONATHAN 01918 1133034 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,730.68 1,730.68 R ELA GROUP 15769 1132808 7/24/2025 07.16.25 7/16/2025 RENTAL ASSIST. FOR RUBY SANCHEZ AT 3841 PECK RD, UNIT #20 EL MONTE CA 91732 ‐CED 845.80 R ELA GROUP 15769 1133463 8/21/2025 08.14.25 8/14/2025 RENTAL ASSIST. FOR RUBY SANCHEZ AT 3841 PECK RD, UNIT #20 EL MONTE CA 91732 ‐CED 845.80 1,691.60 R ELKIN JR, ROBERT L 03321 1133035 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 787.16 787.16 R ELLIS, DAVE 03304 1133036 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 31.45 31.45 R EMERALD ISLE ENTERTAINMENT, INC. 15372 1132938 7/31/2025 3234 7/18/2025 50% DEPOSIT FOR 85" BOOT CAMP OBSTACLE COURSE RENTAL ‐P/R 929.00 929.00 R EMERGENCY RESPONSE CRIME SCENE 01982 1132809 7/24/2025 T2025 ‐360 7/22/2025 CLEAN AND SANITIZE EVIDENCE DRYING CABINETS, DISPOSE OF MEDICAL WASTE ‐ PD 610.00 R EMERGENCY RESPONSE CRIME SCENE 01982 1132809 7/24/2025 T2025 ‐361 7/22/2025 DECONTAMINATE PD VEH #23 ‐ PD 350.00 R EMERGENCY RESPONSE CRIME SCENE 01982 1133390 8/14/2025 T2025 ‐392 8/4/2025 DECONTAMINATE PD VEH #16 ‐ PD 350.00 1,310.00 R ESPINOSA, JOE H 04386 1133037 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 185.08 185.08 R ESTATE DESIGN & CONSTRUCTION I 15879 1132887 7/31/2025 001 5/29/2025 MERCED AVENUE LINEAR PARK AMENITIES INSTALLATION CIP 003 PH.2 ‐ ENG DIV. 75,616.60 R ESTATE DESIGN & CONSTRUCTION I 15879 1132887 7/31/2025 002 6/10/2025 MERCED AVENUE LINEAR PARK AMENITIES INSTALLATION CIP 003 PH.2 ‐ ENG DIV. 20,505.26 R ESTATE DESIGN & CONSTRUCTION I 15879 1132887 7/31/2025 003 6/30/2025 MERCED AVENUE LINEAR PARK AMENITIES INSTALLATION CIP 003 PH.2 ‐ ENG DIV. 16,917.18 113,039.04 R EUGENIO, GLEN 09966 1133038 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 359.78 359.78 R EVARI GIS CONSULTING, INC. 14012 1133392 8/14/2025 2362 7/1/2025 YEAR TWO (2025‐2026) ‐ WEBHOSTING ‐ JULY 2025 ‐ ENG DIV. 475.00 475.00 R EVERETT, JOEL 03223 1133039 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 528.16 528.16 R EXCEL PAVING COMPANY 06302 1133566 8/28/2025 200890 8/18/2025 CLOSED ACCT EDDY VALVE #04 REFUND ‐ TREAS DIV. 237.93 237.93 R EXPERIAN 02005 1133393 8/14/2025 6000114987 7/27/2025 CREDIT PROFILES FOR PD 103.44 103.44 R EXPRESS MOBILE WELDING SUPPLY, INC 02006 1132940 7/31/2025 143435 7/17/2025 75% ARGON 25% CO2 55CFT ‐PW UTIL. 52.05 52.05 R FAMA, GINA 08691 1133040 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 120.35 120.35 R FAST PATH DATA ELECTRIC INC. 12907 1133567 8/28/2025 2652 8/18/2025 PROVIDE AND INSTALL 1 ‐24 PORT PATCH PANEL FOR P/R 1,950.00 1,950.00 R FEDEX, (HR 1793‐7958‐9) 02026 1132941 7/31/2025 9 ‐698‐99305 7/11/2025 COURIER SVCS FOR HR 13.83 13.83 R FEDEX, (PW ENG 1819‐7507‐5) 02029 1132889 7/31/2025 8 ‐841‐43936 4/25/2025 COURIER SVCS FOR ENGINEERING DIV. 52.79 R FEDEX, (PW ENG 1819‐7507‐5) 02029 1132889 7/31/2025 8 ‐812‐79637 3/28/2025 COURIER SVCS FOR ENGINEERING DIV. 44.87 97.66 R FENTRESS, JOHN 03245 1133041 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,695.04 1,695.04 R FERREIRA COASTAL CONSTR. CO. 15236 1133464 8/21/2025 5694 ‐005 8/29/2024 RETENTION RELEASE ‐ ENG DIV. 20,901.19 20,901.19 R FETNER, ORTENCIA 05123 1133042 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 768.52 768.52 R FIGUEROA, ALDAIR 08987 1133465 8/21/2025 08/25/25 ‐8/26/25 8/12/2025 REIMB LODGING FOR OFFICER INVOLVED SHOOTINGS FOR FILED SUPERVISORS ‐ SALINAS‐ PD 431.20 431.20 R FISCHER, CATHERINE 02048 1133043 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 768.52 768.52 R FISHER, REX J 03306 1133044 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 898.16 898.16 R FISK, LYNDA 03247 1133045 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R FIVE DOLLAR BLINDS INC 02053 1133311 8/7/2025 4437 7/30/2025 ROLLER SHADE 45 3/4 X 106 B/O BLACK ‐ PW 344.43 344.43 R FLORES, CLEMENTINA 05255 1133046 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R FLYING LION, INC. 15168 1133394 8/14/2025 2477 7/28/2025 JUL 15,17, 22,24, 2025 ‐ UAS PROGRAM COORDINATOR/TECHNICIAN ‐ PD 2,194.40 R FLYING LION, INC. 15168 1133394 8/14/2025 2456 7/14/2025 JUL 1,3, 8,10, 2025 ‐ UAS PROGRAM COORDINATOR/TECHNICIAN ‐ PD 2,194.40 4,388.80 R FONSECA, MICHAEL 06361 1133047 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R FORD OF UPLAND, LLC 15039 1132675 7/17/2025 906770 5/19/2025 EXHAUST MANIFORLD, GASKETS, NUT ‐ PD VEH 1,123.00 1,123.00 R FORENSIC NURSE RESPONSE, TEAM 07256 1133312 8/7/2025 06 ‐29‐2025 8/1/2025 SART MEDICAL EXAMS FOR PD 3,764.92 3,764.92 R FOURR, PAULETTE 12000 1133048 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R FRANCHISE TAX BOARD 15882 1132812 7/24/2025 P/E:07/15/25 7/24/2025 STATE OF CAL FRAN TAX BOARD: PAYMENT 26.37 R FRANCHISE TAX BOARD 15882 1133314 8/7/2025 P/E: 07/31/25 8/7/2025 STATE OF CAL FRAN TAX BOARD: PAYMENT 281.00 R FRANCHISE TAX BOARD 15882 1133543 8/25/2025 P/E:08/15/25 8/25/2025 STATE OF CAL FRAN TAX BOARD: PAYMENT 139.39 446.76

Page 8 of 32 ends

9/4/2025 AP DRN Check List
DRN D736 Ending 08/28/2025
8:08 PM
R FRANKCO FINE UPHOLSTERY 15016 1133315 8/7/2025 2006 7/29/2025 RECOVER, BUCKET SEAT FOR PD VEH #432 387.81 387.81 R FRASER, KENNETH 11932 1133049 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 670.48 670.48 R FREY, CHRISTOPHER 02077 1133467 8/21/2025 08/25/25 ‐08/26/25 8/12/2025 REIMB LODGING FOR OFFICER INVOLVED SHOOTINGS FOR FILED SUPERVISORS ‐ SALINAS‐ PD 431.20 431.20 R FRONTIER 10610 1133316 8/7/2025 2091513234 ‐07/25 7/22/2025 AC#209 ‐151‐3234‐032798‐5 (07/22/25‐08/21/25) ‐ PD 131.82 131.82 R FRY, WILLIAM 10726 1133050 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,996.05 1,996.05 R FULLINGTON, CHARLES 03250 1133051 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 769.17 769.17 R GALINDO, MARIO 10577 1133052 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R GALLS, LLC 05590 1132676 7/17/2025 031849160 7/7/2025 MEN'S POLOS, EMBROIDERY, SEALS, PATROL BAG FOR CED 2,216.57 R GALLS, LLC 05590 1132676 7/17/2025 031800946 7/1/2025 POLY COTTON TACT SQUAD 4 PCKT TROUSERS FOR CED 166.64 R GALLS, LLC 05590 1132677 7/17/2025 031899055 7/11/2025 CASE G7 CAT RIGID TQ FOR CED 226.22 R GALLS, LLC 05590 1132767 7/24/2025 031918244 7/14/2025 MEN'S POLOS, EMBROIDERY, BATON, SNAP CASE, LIGHT HOLDER, JACKETS, TRAUMA KIT, CA 4,104.98 R GALLS, LLC 05590 1132767 7/24/2025 031918240 7/14/2025 WOMAN'S POLOS, EMBROIDERY FOR CED 695.59 R GALLS, LLC 05590 1132768 7/24/2025 031966028 7/18/2025 SUPER TOOL 300 STAINLESS W/UNIV NYLON SHEATH ‐ CED 544.08 R GALLS, LLC 05590 1132942 7/31/2025 031998031 7/22/2025 PANTS FOR CED 409.45 R GALLS, LLC 05590 1132943 7/31/2025 032056802 7/28/2025 8IN DURASHOCKS LACE TO TOE SIDE ZIP BOOT FOR CED 188.51 R GALLS, LLC 05590 1133317 8/7/2025 032100113 7/31/2025 PATROL JACKET FOR CED 305.44 R GALLS, LLC 05590 1133317 8/7/2025 032083121 7/30/2025 POLO, EMROIDERY WITH SEAL FOR CED 282.37 R GALLS, LLC 05590 1133317 8/7/2025 032100294 7/31/2025 ATAAC 2.0 6 CST ‐ CED 142.25 R GALLS, LLC 05590 1133317 8/7/2025 032069148 7/29/2025 TAC FRIEND OR FOE CAP 2.0 FOR CED 26.94 R GALLS, LLC 05590 1133318 8/7/2025 032130207 8/4/2025 PANTS, AKA:TK909 BLK ‐ CED 307.09 R GALLS, LLC 05590 1133318 8/7/2025 032130180 8/4/2025 ATAC 2.0 8 FOR CED 145.46 R GALLS, LLC 05590 1133395 8/14/2025 032142087 8/5/2025 STRYKE PANTS FOR CED 307.09 R GALLS, LLC 05590 1133395 8/14/2025 032142088 8/5/2025 TACTICAL UNIFORMS AND EQUIPMENT FOR NEIGHBORHOOD SERVICES DIVISION. 102.36 R GALLS, LLC 05590 1133468 8/21/2025 032211595 8/12/2025 STRYKE PANT FOR CED 247.82 R GALLS, LLC 05590 1133469 8/21/2025 032269747 8/18/2025 STRYKE PANTS FOR CED 307.09 R GALLS, LLC 05590 1133470 8/21/2025 032224907 8/13/2025 POLO, SEAL, EMBROIDERY FOR CED 184.66 R GALLS, LLC 05590 1133470 8/21/2025 032224845 8/13/2025 POLO, SEAL, EMBROIDERY FOR CED 97.71 R GALLS, LLC 05590 1133569 8/28/2025 032309384 8/21/2025 STRYKE PANT, TR909 BLK 38X30 ‐ CED 102.36 R GALLS, LLC 05590 1133569 8/28/2025 032309425 8/21/2025 PERF. POLO, SEAL, EMBROIDERY FOR CED 97.71 R GALLS, LLC 05590 1133569 8/28/2025 032309429 8/21/2025 PERF POLO, SEAL, EMBROIDERY FOR CED 184.66 R GALLS, LLC 05590 1133569 8/28/2025 032309372 8/21/2025 WOMEN'S ATAC 2.0 SZ 6 ‐ CED 134.69 11,527.74 R GARCIA, DAVID 14071 1133053 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,695.04 1,695.04 R GARLICK, CARL 13639 1133054 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,695.04 1,695.04 R GARNER, RICHARD 03279 1133055 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 185.00 185.00 R GEE, KEITH 03287 1133056 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 713.16 713.16 R GEO PLASTICS 07932 1133242 8/7/2025 79884 5/13/2025 HANDS FREE RECYCLING FUNNEL, DUAL CAPACITY OIL FILTER RECYCLING CONTAINER ‐ ENG 4,971.58 4,971.58 R GEORGE, LESLIE E 03212 1133057 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 185.08 185.08 R GEORGE, RICKIE D. 10974 1133058 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,638.16 1,638.16 R GEOVIRONMENT CONSULTING LLC 10893 1133319 8/7/2025 INV ‐0291 7/25/2025 ARCGIS ONLINE STORY MAP UPGRADE FOR PD 500.00 500.00 R GERONIMO, LORNA 02137 1133059 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R GIBBONEY, MARK 03280 1133060 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,046.16 1,046.16 R GIRGLE, ADAM 02143 1132813 7/24/2025 09.09 ‐11.2025 7/22/2025 LODGING/ AIRLINE FOR ‐K‐9 COP CONFERENCE 2025 ‐ NASHVILLE, TN 1,101.54 1,101.54 R GIRGLE, JEFF A. 13503 1133061 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 768.52 768.52 R GLASS, DANIEL 05578 1133062 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,711.96 1,711.96 R GLICK, BRIAN 14072 1133063 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 2,297.28 2,297.28 R GLUSKOTER, LISA 08277 1133064 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R GMS ELEVATOR SERVICES INC 02090 1132814 7/24/2025 125785 7/1/2025 MONTHLY SVC BILLING FOR CHW/AQUATICS ELEVATORS ‐ PW 288.00 288.00 R GNA ‐BROOK FIRE PROTECTION INC 08980 1132678 7/17/2025 10022155 6/18/2025 FIRE SPRINKLER INSPECTION REPAIRS FOR PW 29,789.50 29,789.50 R GOLDEN STATE WATER COMPANY 02160 1133320 8/7/2025 06.26 ‐07.25.25 7/28/2025 AC#59388300002 (06/26/25 ‐ 07/25/25) ‐ PW 201.86 201.86 R GONDEK, CHRISTINA A. 08689 1133065 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 528.16 528.16 R GONZALEZ, ENRIQUE 14189 1133066 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 2,250.95 2,250.95 R GOODWIN, MICHAEL 10578 1133067 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 2,094.64 2,094.64 R GORDON T. SAKAI 15643 1132815 7/24/2025 07.16.25 7/16/2025 RENTAL ASSISTANCE FOR MARS PALMA , 2926 MAXSON RD #2, EL MONTE , CA 91732 ‐CED 1,799.90 R GORDON T. SAKAI 15643 1133471 8/21/2025 08.14.25 8/14/2025 RENTAL ASSISTANCE FOR MARS PALMA , 2926 MAXSON RD #2, EL MONTE , CA 91732 ‐CED 1,799.90 3,599.80 R GOTO TECHNOLOGIES USA, INC. 13342 1132816 7/24/2025 1209399117 7/9/2025 GOTOMYPC CORP. SVCS JULY09,2025,TO JULY 08, 2026 ‐ CED 3,432.00 3,432.00 R GOVCONNECTION, INC. 14499 1133570 8/28/2025 76780901 8/20/2025 WEB SECURITY GATEWAY APPL, 410 ATP 1MN, EU 1MN, 410 IR MN ‐ IT 4,869.00 4,869.00 R GREAT ARCHITECH, LLC. 15644 1132817 7/24/2025 07.16.25 7/16/2025 RENTAL ASSIST FOR ALEJANDRA VILLANUEVA, 11690 RAMONA BLVD #4 , EL MONTE 148.79 R GREAT ARCHITECH, LLC. 15644 1133472 8/21/2025 08.14.25 8/14/2025 RENTAL ASSIST FOR ALEJANDRA VILLANUEVA, 11690 RAMONA BLVD #4 , EL MONTE 148.79 297.58 R GREEN ROCKET SECURITY INC. 11666 1133321 8/7/2025 N14318 8/1/2025 GREEN RADIUS LICENSE/SUPPORT 1 YR FOR PD ‐ IT 1,323.80 1,323.80 R GROUP X ROSEMEAD PROPERTIES,LP 14395 1132818 7/24/2025 07.16.25 7/16/2025 RENTAL ASSIST FOR RAUL MEDINA, 3544 GILMAN RD #7, EL MONTE CA 91732 ‐ CED 812.40 R GROUP X ROSEMEAD PROPERTIES,LP 14395 1132818 7/24/2025 07.16.2025 7/16/2025 RENTAL ASSIST FOR MICHELLE RAMIREZ, 10060 VALLEY BLVD #39, EL MONTE CA 91732‐CED 591.17

Page 9 of 32 ends

9/4/2025 AP DRN Check List
DRN D736 Ending 08/28/2025
8:08 PM
R GROUP X ROSEMEAD PROPERTIES,LP 14395 1133473 8/21/2025 08.14.2025 8/14/2025 RENTAL ASSIST FOR CANDY SANTANA, 3500 MAXSON RD #14, EL MONTE CA 91732 ‐ CED 1,557.52 R GROUP X ROSEMEAD PROPERTIES,LP 14395 1133473 8/21/2025 08.14.25 8/14/2025 RENTAL ASSIST FOR RAUL MEDINA, 3544 GILMAN RD #7, EL MONTE CA 91732 ‐ CED 812.40 R GROUP X ROSEMEAD PROPERTIES,LP 14395 1133473 8/21/2025 08.14.2025 8/14/2025 RENTAL ASSIST FOR MICHELLE RAMIREZ, 10060 VALLEY BLVD #39, EL MONTE CA 91732‐CED 591.17 4,364.66 R GUADARRAMA, BEATRIZ 02202 1133068 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 670.48 670.48 R GUTIERREZ, VALERIE 02210 1132819 7/24/2025 07.09 ‐10.2025 7/17/2025 REIMB. FOR MILEAGE, PER DIEM ‐ TACTICAL ANALYSIS IN CHINO, CA. 107.04 107.04 R GUZMAN, ALEX 03310 1133069 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 668.40 668.40 R GUZMAN, DAVID 04478 1133070 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R HAAKER EQUIPMENT CO 02221 1132680 7/17/2025 INV10818 6/24/2025 VACTOR VEH REPAIRS ‐ PW 7,368.29 7,368.29 R HADDICK'S TOWING INC. 06562 1132681 7/17/2025 20243185 4/22/2024 TOW SERVICES FOR PD 1,367.00 1,367.00 R HAEBE, CYNTHIA 13793 1133474 8/21/2025 25 ‐085 8/14/2025 JUL 2025 ‐ MONTHLY REPORTS FOR DET BUREAU/NIBRS ‐ PD 3,052.50 R HAEBE, CYNTHIA 13793 1133573 8/28/2025 25 ‐077 6/19/2025 JUNE 2024 ‐ MONTHLY REPORTS FOR DET BUREAU/NIBRS ‐ PD 4,624.00 7,676.50 R HAGER, STEPHEN 03316 1133071 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 2,250.95 2,250.95 R HAIDET, GARY 03300 1133072 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,926.51 1,926.51 R HAJOCA CORPORATION 07418 1132682 7/17/2025 S175964362.001 6/30/2025 SCALE CLEANER, SAW BLADE, MTL CUTTING DIAMOND CONT MAS CO, TUBE CUTTER ‐ PW 8,570.38 R HAJOCA CORPORATION 07418 1132682 7/17/2025 S175888128.001 6/30/2025 BARRY SYMMONS NS 1 PUSH CARTRIDGE ‐ PW 2,026.58 R HAJOCA CORPORATION 07418 1132820 7/24/2025 S176033739.001 7/7/2025 SLOAN CHROME SENSOR FCT FOR PW 403.26 R HAJOCA CORPORATION 07418 1132820 7/24/2025 S176033739.002 7/8/2025 SLOAN CHROME SENSOR FCT FOR PW 403.26 R HAJOCA CORPORATION 07418 1133322 8/7/2025 S176273329.001 7/24/2025 GALV MI CORED PLUG, ELBOW, PROPRESS CIP CPLG ‐ PW 299.39 11,702.87 R HASA, INC. 11900 1132821 7/24/2025 1053638 7/14/2025 MULTI ‐CHLOR 1 GALLON ‐ PW UTIL. 2,538.74 R HASA, INC. 11900 1133574 8/28/2025 1060579 8/5/2025 HASACHLOR, MURIATIC 7 1 GAL ‐ P/R 2,315.68 R HASA, INC. 11900 1133574 8/28/2025 1061341 8/7/2025 MURIATIC 7, 1 GAL BULK MINI ‐ P/R 1,189.48 R HASA, INC. 11900 1133575 8/28/2025 1051710 7/8/2025 HASACHLOR 1 GAL ‐ P/R 1,760.47 7,804.37 R HAWKINSON, CYNTHIA 03268 1133073 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 185.08 185.08 R HAYES, SHERYL 03242 1133074 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R HAZZARD BACKFLOW INC. 15802 1132683 7/17/2025 43502 6/24/2025 CROSS CONNECTION CONTROL CONSULTING SVCS ‐ PW 7,500.00 7,500.00 R HDL COREN & CONE 02217 1133475 8/21/2025 SIN052628 7/28/2025 JULY ‐ SEPT 2025 ‐ CONTRACT SERVICES PROPERTY TAX ‐ FINC DIV. 5,026.25 5,026.25 R HDL SOFTWARE, LLC 07554 1132684 7/17/2025 SIN051888 6/30/2025 PAYMENT SERVICES ‐ PERIOD ENDING 04/30/2025 ‐ TREAS DIV. 1,363.99 R HDL SOFTWARE, LLC 07554 1132685 7/17/2025 SIN051940 6/30/2025 PAYMENT SERVICES ‐ PERIOD ENDING 05/31/2025 ‐ TREAS DIV. 2,420.99 R HDL SOFTWARE, LLC 07554 1133396 8/14/2025 SIN053007 8/7/2025 PAYMENT SERVICES ‐ PERIOD ENDING 06/30/2025 ‐ TREAS DIV. 1,795.00 5,579.98 R HEALTH AND HUMAN RES. CTR, INC 15200 1132686 7/17/2025 E0349665 7/8/2025 JUN 2025 ‐ EMPLOYEE ASSISTANCE PROGRAM ‐ HR 400.00 R HEALTH AND HUMAN RES. CTR, INC 15200 1132747 7/17/2025 E0349666 7/14/2025 JUL 2025 ‐ EMPLOYEE ASSISTANCE PROGRAM ‐ HR 629.26 1,029.26 R HELLEIN, BRYAN 07060 1133075 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 185.08 185.08 R HERK EDWARDS INC 11264 1133323 8/7/2025 3322 7/31/2025 FIXED AUDIENCE SEATING FURNISH AND INSTALL ‐ PW 10,618.75 10,618.75 R HERNANDEZ, JESSE A 04541 1133076 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 768.52 768.52 R HERNANDEZ, SANTOS 09967 1133077 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,695.04 1,695.04 R HERNANDEZ, VICTOR 02263 1133078 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,695.04 1,695.04 R HIGA, BYRON 08331 1133079 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,129.42 1,129.42 R HINDERLITER, DE LLAMAS & ASSOC 10885 1132687 7/17/2025 SIN052082 6/30/2025 JUNE 2025 SERVICES FOR CANNABIS MGMT PROG ‐ CED 2,000.00 2,000.00 R HOLLIDAY ROCK CO INC 02282 1132944 7/31/2025 1784361 7/14/2025 FOB SCHOOL MIX, SS‐1H EMULSION 5 GAL BU ‐ PW 734.86 R HOLLIDAY ROCK CO INC 02282 1132944 7/31/2025 1785375 7/16/2025 FOB SCHOOL MIX ‐ PW 584.01 R HOLLIDAY ROCK CO INC 02282 1132944 7/31/2025 1785940 7/17/2025 FOB SCHOOL MIX ‐ PW 487.03 1,805.90 R HOME DEPOT, (6035 3225 4098 6647)UTIL 13854 1133325 8/7/2025 9814223 7/21/2025 ARBOR W/PILOT, PERF GLOVES FOR PW UTIL. 49.66 R HOME DEPOT, (6035 3225 4098 6647)UTIL 13854 1133325 8/7/2025 7814413 7/23/2025 DWV PIPE FOR PW UTIL. 37.76 R HOME DEPOT, (6035 3225 4098 6647)UTIL 13854 1133325 8/7/2025 5550596 7/15/2025 BLACK TAPE FOR PW UTIL 33.07 R HOME DEPOT, (6035 3225 4098 6647)UTIL 13854 1133325 8/7/2025 5532546 7/15/2025 BATTERIES AND CHARGER FOR PW UTIL. 846.43 R HOME DEPOT, (6035 3225 4098 6647)UTIL 13854 1133325 8/7/2025 1804141 7/9/2025 CARB PRUNING, TITAN BIT SET, LEATHER GLOVES, ENERGIZER MAX BATT., HS LAVENDER 209.96 R HOME DEPOT, (6035 3225 4098 6647)UTIL 13854 1133325 8/7/2025 1512894 7/9/2025 BOX FAN, MOBILE COOLER, AIR CIRCULATORS ‐ PW UTIL. 175.63 R HOME DEPOT, (6035 3225 4098 6647)UTIL 13854 1133325 8/7/2025 6611714 7/14/2025 THREAD TAPE, MAP PRO FUEL, TORCH KIT ‐ PW UTIL. 117.02 R HOME DEPOT, (6035 3225 4098 6647)UTIL 13854 1133325 8/7/2025 2534838 7/28/2025 TAPE, TACKY GREASE, IND GRAD, TAPERED HANDLE ‐ PW UTIL. 114.73 R HOME DEPOT, (6035 3225 4098 6647)UTIL 13854 1133325 8/7/2025 0350910 7/10/2025 CONCRETE MIX, PRIME STUDS ‐ PW UTIL. 61.21 R HOME DEPOT, (6035 3225 4098 6647)UTIL 13854 1133480 8/21/2025 9523030 7/31/2025 NITRILE GLOVES FOR PW UTIL. 220.54 R HOME DEPOT, (6035 3225 4098 6647)UTIL 13854 1133480 8/21/2025 5523958 8/4/2025 SYNTHETIC CLEAR LUBRICANT FOR PW UTIL. 15.44 R HOME DEPOT, (6035 3225 4098 6647)UTIL 13854 1133577 8/28/2025 8514900 8/11/2025 BITS, PLIERS, LOCK NUT, ZINC BOLTS FOR PW UTIL. 164.49 R HOME DEPOT, (6035 3225 4098 6647)UTIL 13854 1133577 8/28/2025 5523971 8/4/2025 CONCRETE MIX FOR PW UTIL. 37.83 R HOME DEPOT, (6035 3225 4098 6647)UTIL 13854 1133577 8/28/2025 2524710 8/7/2025 WATER BOTTLES FOR PW UTIL. 24.72 R HOME DEPOT, (6035 3225 4098 6647)UTIL 13854 1133577 8/28/2025 6371131 8/13/2025 REBAR TIEWIRE FOR PW UTIL. 23.16 2,131.65 R HOOKER HOLDINGS, INC. 15907 1132893 7/31/2025 46838 6/17/2025 REFLECTIVE ORANGE TAPE FOR PW 1,107.00 1,107.00 R HOPKINS, GEORGE 02290 1133080 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,730.68 1,730.68 R HUBBELL, DONALD 03167 1133081 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 528.16 528.16 R HUERTAS, ALVA C 04475 1133082 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 185.08 185.08 R HUNT, TOM 03259 1133083 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 185.08 185.08

Page 10 of 32 ends

9/4/2025 AP DRN Check List
DRN D736 Ending 08/28/2025
8:08 PM
R HURTADO JR, RUBEN 13961 1133084 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 768.52 768.52 R HUTSELL, WAYNE 07048 1133085 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R IACP, INT'L ASSOC OF CHIEFS OF 11654 1132749 7/17/2025 10.18 ‐21.2025 7/10/2025 REGISTRATION FEE FOR JAKE FISHER ‐ IACP 2025 ANNUAL CONFERENCE ‐ DENVER, CO. 700.00 700.00 R IGNACIO GOMEZ STUDIO 15881 1133481 8/21/2025 23025 7/23/2025 FIRST PAYMENT FOR EL MONTE MURAL ‐ CED 91,141.60 91,141.60 R IKREAT 12900 1132689 7/17/2025 EL062025 7/7/2025 MGMT ANALYST ASSIST. FOR MAY 2025 ‐ PW UTIL DIV. 4,215.00 4,215.00 R IMAGINE GLASS AND GLAZING INC 15037 1132690 7/17/2025 2503 ‐06 3/6/2025 OFFICE WINDOW TINTING ‐ PW 960.00 960.00 R INDUSTRIAL CLEANING SYSTEMS, INC 10296 1132691 7/17/2025 41510 6/30/2025 UNIT #149 REPAIRS FOR PW 7,580.27 R INDUSTRIAL CLEANING SYSTEMS, INC 10296 1133326 8/7/2025 41529 7/17/2025 FILTERS, SPARK PLUGS, SPINGS, WASHER, GASKET RACOR STARTER FOR PW 1,464.11 9,044.38 R INDUSTRIAL PIPE & STEEL CO 02334 1133398 8/14/2025 340 8/6/2025 TUBING ROUND STEEL HVY SURPLUS ‐ PW 33.81 R INDUSTRIAL PIPE & STEEL CO 02334 1133398 8/14/2025 302 8/5/2025 ROUND TUBE, WASHER, LOCKNUT FOR PW 32.97 66.78 R INFOSEND, INC. 12193 1132692 7/17/2025 289547 6/30/2025 JUN 2025 ‐ DATA PROCESSING/QC/MAIL PREP SVC/PRINTING/PAPER/HANDLING ‐ TREASURY 2,935.83 R INFOSEND, INC. 12193 1132692 7/17/2025 290481 7/11/2025 JUN 2025 MONTHLY EBPP MAINT. ‐ TREASURY DIV. 997.84 R INFOSEND, INC. 12193 1133399 8/14/2025 292879 8/7/2025 JUL 2025 ‐ MONTHLY EBPP MAINT. ‐ TREASURY DIV. 667.74 R INFOSEND, INC. 12193 1133399 8/14/2025 290854 7/12/2025 JUL 2025 ‐ DATA PROCESSING/QC/MAIL PREP SVC/PRINTING/PAPER/HANDLING ‐ TREASURY 496.99 R INFOSEND, INC. 12193 1133482 8/21/2025 292047 7/31/2025 JULY 2025 ‐ DATA PROCESSING/QC/MAIL PREP SVC/PRINTING/PAPER/HANDLING ‐ TREASURY 429.08 5,527.48 R INSIGHT PUBLIC SECTOR INC 13181 1132823 7/24/2025 1101291488 7/9/2025 KOWBE4 SECURITY AWARNESS TRAININ GDIAM FOR 07.16.25‐07.16.26 ‐ IT 11,601.40 11,601.40 R INT'L INSTITUTE OF MUNICIPAL, CLERKS 02364 1133327 8/7/2025 ID# 48338 FY25/26 7/10/2025 ID#48338 ANNUAL MEMBERSHIP FEE THRU 09/30/26 ‐ GABRIEL RAMIREZ ‐ CITY CLK 260.00 R INT'L INSTITUTE OF MUNICIPAL, CLERKS 02364 1133327 8/7/2025 ID #42690 FY25/26 7/10/2025 ID#: 42690 MEMBERSHIP FEE THRU 09/30/26 KARINA CASAS ‐ DEPUTY CTY CLK 160.00 R INT'L INSTITUTE OF MUNICIPAL, CLERKS 02364 1133327 8/7/2025 ID# 32016 FY25/26 7/10/2025 ID#:32016 MEMBERSHIP FEE THRU 09/30/26 GRISELDA CONTRERAS ‐ CHIEF DEPUTY CITY CK 160.00 580.00 R INTERSTATE BATTERIES OF 02369 1132946 7/31/2025 20161996 7/23/2025 BATTERIES FOR PD VEH. 770.32 R INTERSTATE BATTERIES OF 02369 1133400 8/14/2025 20162083 8/6/2025 BATTERIES FOR PD VEH. 313.80 1,084.12 R INTERWEST CONSULTING GROUP INC 02371 1133401 8/14/2025 1821906 6/19/2025 MAY 2025 ‐ BUILDING PERMIT SERVICES FOR CED 91,684.87 R INTERWEST CONSULTING GROUP INC 02371 1133483 8/21/2025 1821906 8/11/2025 JUNE 2025 ‐ BUILDING PERMIT SERVICES FOR CED 84,861.97 176,546.84 R INX BUILDING MAINTENANCE, SOLUTIONS, 11700 1132894 7/31/2025 995304 6/29/2025 CARPET CLEANING FOR CHW/CHE ‐ PW 5,376.00 R INX BUILDING MAINTENANCE, SOLUTIONS, 11700 1133484 8/21/2025 994936 7/1/2025 JULY 2025 ‐ JANITORIAL SVCS FOR PD ‐ PD 8,743.37 R INX BUILDING MAINTENANCE, SOLUTIONS, 11700 1133484 8/21/2025 995556 8/1/2025 AUG 2025 ‐ JANITORIAL SVCS FOR PD ‐ PD 8,743.37 R INX BUILDING MAINTENANCE, SOLUTIONS, 11700 1133484 8/21/2025 995471 7/18/2025 CARPET CLEANING FOR DETECTIVES & CAMELIA EVIDENCE ROOM 339.00 23,201.74 R ISHIGAKI, RONALD 03284 1133086 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 64.10 64.10 RJ & A FENCE 09344 1132947 7/31/2025 1928 7/17/2025 REPAIR WORK 3780 BALDWIN AVE ‐ PW 1,800.00 RJ & A FENCE 09344 1133485 8/21/2025 1937 8/14/2025 REPAIRS TO FENCE ‐ PW 2,800.00 4,600.00 R JARAMILLO, FREDDY 11057 1133087 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 728.52 728.52 R JCL TRAFFIC SERVICES 09224 1132693 7/17/2025 129953 6/30/2025 SAFETY VESTS FOR PW 3,360.98 R JCL TRAFFIC SERVICES 09224 1132693 7/17/2025 129872 6/26/2025 STREET SAFETY SIGNS ‐ PW 3,219.79 R JCL TRAFFIC SERVICES 09224 1132693 7/17/2025 129965 6/30/2025 STREET SIGNS AND STREET SIGN SUPPLIES ON AN AS‐NEEDED BASIS 1,000.00 7,580.77 R JENKINS, JACK 11054 1133088 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 185.08 185.08 R JENKINS, THOMAS 05787 1133089 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R JESKE, KEN 03289 1133090 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 528.16 528.16 R JIMENEZ, FRANCISCO 02399 1133091 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 185.08 185.08 RJ L GROUP, LLC. 14735 1132694 7/17/2025 25068AA.2 7/8/2025 EL MONTE POLICE DEPARTMENT INVESTIGATION SVCS.‐ PD 14,859.63 RJ L GROUP, LLC. 14735 1133402 8/14/2025 25063LD.2 7/25/2025 EL MONTE POLICE DEPARTMENT INVESTIGATION SVCS.‐ PD 1,690.60 RJ L GROUP, LLC. 14735 1133578 8/28/2025 25063LD.1 6/16/2025 EL MONTE POLICE DEPARTMENT INVESTIGATION SVCS.‐ PD 20,230.70 36,780.93 R JMD 02386 1132695 7/17/2025 013 (25‐117) 6/2/2025 MAY 2025 ‐ ON‐CALL TRAFFIC ENG SVCS (WORK ORDER NO. 009‐TE)‐ ENG DIV. 15,287.00 R JMD 02386 1132895 7/31/2025 002 (25‐169) 7/15/2025 JUN 2025 ‐ 3248 SANTA ANITA AVE GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV. 3,402.00 R JMD 02386 1132895 7/31/2025 021 (25‐134) 6/10/2025 MAY 2025 ‐ EL MONTE PD MEMORIAL MONUMENT ‐ ENG DIV. 2,509.20 R JMD 02386 1132895 7/31/2025 020 (25‐103) 5/7/2025 APR 2025 ‐ EL MONTE PD MEMORIAL MONUMENT ‐ ENG DIV. 1,845.00 23,043.20 R JOHANSON, HAROLD 03254 1133092 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 2,331.10 2,331.10 R JOHN L HUNTER & ASSOC INC 02308 1132696 7/17/2025 EM1FOG12506 6/30/2025 JUN 2025 ‐ PROF FOG PROG MGMT SVCS ‐ PW UTIL. 3,199.00 3,199.00 R JOHNSTON, RUTH 03238 1133093 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 768.52 768.52 R JONATHAN GOULDING, VIVIAN CHOW 15650 1132824 7/24/2025 07.16.25 7/16/2025 TENANT ‐BASED RENTAL ASSIST. PRGM FOR ESTEBAN M ZUNIGA, 4107 ELROVIA AVE ‐ CED 713.69 R JONATHAN GOULDING, VIVIAN CHOW 15650 1133486 8/21/2025 08.14.25 8/14/2025 TENANT ‐BASED RENTAL ASSIST. PRGM FOR ESTEBAN M ZUNIGA, 4107 ELROVIA AVE ‐ CED 713.69 1,427.38 R JUDICATE WEST 15894 1133251 8/7/2025 666870 6/20/2025 PROF LEGAL SVCS RENDERED ‐ CMO 6,000.00 6,000.00 R KANE CONSTRUCTION SVCS, INC. 15303 1132896 7/31/2025 EMRNG ‐014 7/10/2025 JUN 2025 ‐ CM & INSPECTION SVCS FOR RNG STN CONSTRUCTION ‐ TRANSP DIV 38,666.70 38,666.70 R KELLEY, PATRICE 03261 1133094 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R KENNY, BARBARA 03206 1133095 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R KEYSTONE UNIFORM DEPOT DBA 02436 1132948 7/31/2025 071336 7/21/2025 TAPER LEGS, TAKE IN WAIST, SHIRTS, PANTS, BELT, NAME PLATE FOR PD 1,741.81 R KEYSTONE UNIFORM DEPOT DBA 02436 1132948 7/31/2025 071323 7/10/2025 BELT, SHIRTS, NAME PLATE, TAPE, BADGE HOLDER FOR PD 880.74 R KEYSTONE UNIFORM DEPOT DBA 02436 1132948 7/31/2025 071325 7/7/2025 POLO SHIRTS, PANTS,LET OUT WAIST LABOR, EBROIDERY FOR PD 211.27 R KEYSTONE UNIFORM DEPOT DBA 02436 1132948 7/31/2025 071324 7/7/2025 SHIRTS, TAPER SLEEVES, LABOR RAISED CUFF ‐ PD 178.35 R KEYSTONE UNIFORM DEPOT DBA 02436 1133579 8/28/2025 071402 8/12/2025 HATS CLASS A FOR PD 115.97 R KEYSTONE UNIFORM DEPOT DBA 02436 1133580 8/28/2025 071362 8/2/2025 PANTS, BELT, BOOTS, JACKET, NAME TAPE ‐ PD 420.78 R KEYSTONE UNIFORM DEPOT DBA 02436 1133580 8/28/2025 071416 8/18/2025 TAPER, SHORTEN, CUT TAILS ‐ PD 132.60

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9/4/2025 AP DRN Check List
DRN D736 Ending 08/28/2025
8:08 PM
R KEYSTONE UNIFORM DEPOT DBA 02436 1133580 8/28/2025 071424 8/21/2025 PANTS ‐ PD 97.18 3,778.70 R KIM TURNER, LLC 11532 1133581 8/28/2025 Invoice ‐6979 8/25/2025 REGISTRATION FOR ELSY SEGOIVA ‐ CONFLICT MGMT ‐ WEBINAR ‐ 09.25.25 ‐ PD 199.00 199.00 R KIMBALL MIDWEST 06737 1133487 8/21/2025 103340867 5/6/2025 GAUGE, NOZZLE, KIT, CLEANER ‐ PD 431.73 431.73 R KLEMS, PATRICIA 03285 1133096 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 128.38 128.38 R KNORR SYSTEMS INC 02451 1132770 7/24/2025 275347 7/7/2025 CARBON DIOXIDE REFILL FOR PW 599.59 599.59 R KRIGBAUM, STEVEN 03294 1133097 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,730.68 1,730.68 R KUANG, ANNA 15982 1133488 8/21/2025 08.11.25 8/11/2025 RENTAL ASSIST FOR ALICIA MOLINA , 11132 CONCERT ST, EL MONTE ‐ CED 575.20 575.20 R KULM, LINDA 04838 1133098 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R LAKIN, JANINE 13737 1133099 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,730.68 1,730.68 R LANGAN, TIMOTHY 03232 1133100 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 2,087.87 2,087.87 R LARRIVA, RAYMOND 11055 1133101 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 185.08 185.08 R LARSEN, LINDA 02488 1133102 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 185.08 185.08 R LAST, MARIAN 05991 1133103 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 185.08 185.08 R LEBLANC, CAROL 04387 1133104 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 88.38 88.38 R LEGASPE, MANUEL 10109 1133105 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 728.52 728.52 R LEGERE, RICHARD 03318 1133106 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 768.52 768.52 R LEONARD, MARK 03303 1133107 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 528.16 528.16 R LEONARD CONSTRUCTION SERVICES 12759 1133489 8/21/2025 2026SL001 7/31/2025 JUL 2025 CONSTRUCTION INSPECTION SVCS ‐ ENGINEERING DIV. 15,347.50 15,347.50 R LIEBERT CASSIDY WHITMORE 02521 1132697 7/17/2025 298544 6/30/2025 LEGAL SERVICES RE:SEIU NEGOTIATIONS 2025 ‐HR 7,713.00 R LIEBERT CASSIDY WHITMORE 02521 1132697 7/17/2025 298243 6/27/2025 LEGAL SERVICES RE: SAN GABRIEL VALLEY EMPLOYMENT RELATION S CONSORTIUM ‐HR 5,030.00 R LIEBERT CASSIDY WHITMORE 02521 1132697 7/17/2025 298541 6/30/2025 LEGAL SERVICES RE: ADVICE RE. E. RARDIN INVESTIGTION ‐HR 2,151.00 R LIEBERT CASSIDY WHITMORE 02521 1132697 7/17/2025 298543 6/30/2025 LEGAL SERVICES RE: ORTIZ APPEAL OF SUSPENSION ‐HR 32.50 14,926.50 R LINCOLN AQUATICS 11813 1132826 7/24/2025 N4716723 7/9/2025 SEAL ASSEMBLY, GASKET, ORING, MAGIC LUBE ‐ P/R 34.06 34.06 R LNB PROPERTIES 13822 1132827 7/24/2025 07.16.25 7/16/2025 RENTAL ASSIST FOR JOSE GUADALUPE CUEVAS AT 3727 GIBSON RD #14, EL MONTE CA 91731 983.92 R LNB PROPERTIES 13822 1133490 8/21/2025 08.14.25 8/14/2025 RENTAL ASSIST FOR JOSE GUADALUPE CUEVAS AT 3727 GIBSON RD #14, EL MONTE CA 91731 983.92 1,967.84 R LOPEZ, CARLOS 04760 1133108 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 185.08 185.08 R LOPEZ, FRANK 11933 1133109 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 768.52 768.52 R LOPEZ, ROGER STEVEN 13438 1132828 7/24/2025 07.16.25 7/16/2025 RENTAL ASSISTANCE FOR SAMANTHA ARRIAGA , 3413 1/4 COGSWELL RD ‐ CED 833.82 R LOPEZ, ROGER STEVEN 13438 1133492 8/21/2025 08.14.25 8/14/2025 RENTAL ASSISTANCE FOR SAMANTHA ARRIAGA , 3413 1/4 COGSWELL RD ‐ CED 833.82 1,667.64 R LOS ANGELES COUNTY SHERIFF'S, DEPT 02580 1132771 7/24/2025 253576BL 7/10/2025 JUN 2025 INMATE MEAL SERVICE ‐ PD 1,145.96 R LOS ANGELES COUNTY SHERIFF'S, DEPT 02580 1133262 8/7/2025 253862hn 7/18/2025 MAY 2025 HELICOPTER SERVICE‐ PD 2,969.87 R LOS ANGELES COUNTY SHERIFF'S, DEPT 02580 1133262 8/7/2025 253867hn 7/18/2025 JUN 2025 HELICOPTER SERVICE‐ PD 1,619.93 5,735.76 R LOS ANGELES ENGINEERING INC 12963 1133263 8/7/2025 204643 8/6/2025 CLOSED ACCT EDDY VALVE #07 REFUND ‐ TREASURY DIV. 2,025.00 2,025.00 R LOS ANGELES REGIONAL FOOD BANK 13868 1132829 7/24/2025 AO ‐631486‐1 7/17/2025 FOOD SUPPLIES FOR P/R 84.00 R LOS ANGELES REGIONAL FOOD BANK 13868 1133331 8/7/2025 AO ‐632555‐1 7/31/2025 FOOD SUPPLIES FOR P/R 42.00 126.00 R LOS ANGELES TIMES, ACCT#010006963260 06200 1133583 8/28/2025 08.14.25 8/14/2025 ACCT#10006963260 SUBSCRIPTION THROUGH 11/13/25 ‐ CMO 212.00 212.00 R LUNA, RICHARD 02599 1133493 8/21/2025 08.03 ‐07.2025 8/12/2025 REIMB. FOR PER DIEM FOR ‐ FLOCK FOWARD ‐ ALTANTA, GA. 102.35 102.35 R LUONGO, DANIEL 15171 1133110 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 RM 6 INVESTIGATIONS & CONSULTING 15884 1132830 7/24/2025 1005 7/15/2025 POST BACKGROUND ‐ RICARDO MENDEZ ‐ PD 1,700.00 RM 6 INVESTIGATIONS & CONSULTING 15884 1133332 8/7/2025 1007 7/28/2025 POST BACKGROUND ‐ LUIS DELEON ‐ PD 1,900.00 RM 6 INVESTIGATIONS & CONSULTING 15884 1133332 8/7/2025 1006 7/28/2025 POST BACKGROUND ‐ JAIME DELEON ‐ PD 900.00 4,500.00 R MACHADO, SERGIO 14151 1133584 8/28/2025 10.20 ‐10.24.2025 8/26/2025 RIEMB. FOR LODGING ‐ ADVANCED SNIPER COURSE IN LUCERNE VALLEY, CA 548.21 548.21 R MACHLIS, MICHAEL 05256 1133112 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 185.08 185.08 R MACKINTOSH, PATRICIA 03226 1133113 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 370.08 370.08 R MAGANA, GENARO 03266 1133114 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 185.08 185.08 R MALONE, VICKI 04390 1133115 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R MARIN, JERILYN 09312 1133116 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 2,250.95 2,250.95 R MARIN CONSULTING ASSOCIATES 02632 1133495 8/21/2025 02.23 ‐24.2026 8/19/2025 REGISTRATION FOR ESLY SEGOVIA ‐ LEADERSHIP AND ACCOUNABILITY ‐ SANTA FE SPGS, CA 250.00 250.00 R MARROQUIN MEDIA LLC. 15615 1132772 7/24/2025 010 6/30/2025 JUN 2025 ‐ ON LOCATION FILMING/PHOTOGRAPHY ‐ PD 1,500.00 R MARROQUIN MEDIA LLC. 15615 1133404 8/14/2025 011 7/31/2025 JUL 2025 ‐ ON LOCATION FILMING/PHOTOGRAPHY ‐ PD 1,500.00 3,000.00 R MARRUJO, SALLY 04389 1133117 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R MARTINEZ, ALEJANDRO 14756 1133118 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 2,099.19 2,099.19 R MARTINEZ, ALMA K. ‐ PETTY CASH 12871 1132699 7/17/2025 07.09.25 7/9/2025 PETTY CASH REIMBURSEMENT FOR 05.28.25 ‐ 06.18.25 ‐ CMO & CITY COUNCIL 512.53 512.53 R MATT CHLOR INC 02660 1132700 7/17/2025 31162 6/25/2025 CONNECTORS FOR PW 305.97 305.97 R MCCLUNG JR, ROBERT D 03313 1133405 8/14/2025 AUG 2025 8/11/2025 AUG 2025 MEDICARE REIMBURSEMENT 1,853.00 1,853.00 R MCGRIFF, A MARSH & MCLENNAN, AGENCY 15671 1132831 7/24/2025 P/E:07/15/25 7/24/2025 SEC. 125 DEPENDENT CARE: PAYMENT 6,188.51 R MCGRIFF, A MARSH & MCLENNAN, AGENCY 15671 1133333 8/7/2025 P/E: 07/31/25 8/7/2025 SEC. 125 DEPENDENT CARE: PAYMENT 6,188.51 R MCGRIFF, A MARSH & MCLENNAN, AGENCY 15671 1133545 8/25/2025 P/E:08/15/25 8/25/2025 SEC. 125 DEPENDENT CARE: PAYMENT 6,259.62 18,636.64 R MEDICO PROFESSIONAL LINEN, SERVICE 12057 1132750 7/17/2025 21259677 7/3/2025 LINEN SERVICE FOR PD 218.38 R MEDICO PROFESSIONAL LINEN, SERVICE 12057 1132750 7/17/2025 21263480 7/11/2025 LINEN SERVICE FOR PD 212.53 R MEDICO PROFESSIONAL LINEN, SERVICE 12057 1132832 7/24/2025 21267417 7/18/2025 CONTRACT NO. 24PD04027 ‐ RIDER TO 2017 212.53

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9/4/2025 AP DRN Check List
DRN D736 Ending 08/28/2025
8:08 PM
R MEDICO PROFESSIONAL LINEN, SERVICE 12057 1133334 8/7/2025 21275625 8/1/2025 LINEN SERVICE FOR PD 218.38 R MEDICO PROFESSIONAL LINEN, SERVICE 12057 1133334 8/7/2025 21271342 7/25/2025 LINEN SERVICE FOR PD 212.53 R MEDICO PROFESSIONAL LINEN, SERVICE 12057 1133406 8/14/2025 21279523 8/8/2025 LINEN SERVICE FOR PD 212.53 R MEDICO PROFESSIONAL LINEN, SERVICE 12057 1133496 8/21/2025 21283568 8/15/2025 LINEN SERVICE FOR PD 212.53 1,499.41 R MELIORA PUBLIC SAFETY, CONSULTING LLC 14868 1133407 8/14/2025 EMPD ‐25‐101 7/25/2025 COMPLETION OF SITE VISIT ‐ PD 8,000.00 8,000.00 R MENART, MS. KARLA 10334 1133119 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 670.48 670.48 R MENDEZ, THERESA 12001 1133120 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 768.52 768.52 R MENDOZA, GEORGE 08001 1133121 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,926.51 1,926.51 R MENDOZA, LOUIS A. 07903 1133122 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R METASOURCE, LLC 15354 1133266 8/7/2025 INV99415 5/31/2025 MAY 2025 ‐ SCANNING, INDEXING, ONSITE PACKING, DELIVERY ‐ ENG DIV. 6,910.14 R METASOURCE, LLC 15354 1133408 8/14/2025 INV101573 7/31/2025 JUL 2025 ‐ SCANNING, INDEXING, ONSITE PACKING, RE‐ASSEMBLY, DELIVERY ‐ CED 7,538.28 R METASOURCE, LLC 15354 1133497 8/21/2025 INV98416 4/30/2025 APR 2025 ‐ SCANNING, INDEXING, ONSITE PACKING, RE‐ASSEMBLY, DELIVERY ‐ CED 1,916.12 16,364.54 R METOYER, RICKY 11697 1133123 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 768.52 768.52 R METROPOLITAN LIFE INSURANCE, COMPAN 12956 1133335 8/7/2025 JULY 2025 6/16/2025 JULY 2025 GRP# 11353453, INV#87274279 WHOLE LIFE INS PREM. ‐ HR 24,706.16 24,706.16 R MICHAEL PHUONG, 3860 BALDWIN PARK BL 15905 1132833 7/24/2025 07.16.25 7/16/2025 RENTAL ASSIST. PROG ‐ANDRA VELASQUEZ, 3704 MAXSON RD, EL MONTE ‐ CED 2,213.17 R MICHAEL PHUONG, 3860 BALDWIN PARK BL 15905 1133498 8/21/2025 08.14.25 8/14/2025 RENTAL ASSIST. PROG ‐SANDRA VELASQUEZ, 3704 MAXSON RD, EL MONTE ‐ CED 2,213.17 4,426.34 R MIKAELIAN, JASON 15355 1132897 7/31/2025 TOTAL ‐5‐NOV‐24 11/18/2024 NOV 2024 ‐ ZONING CODE UPDATES ‐ CED/PLANNING DIV. 2,805.00 R MIKAELIAN, JASON 15355 1132897 7/31/2025 TOTAL ‐11‐MAY‐25 5/25/2025 MAY 2025‐ ZONING CODE UPDATES ‐ CED/PLANNING DIV. 1,870.00 R MIKAELIAN, JASON 15355 1132897 7/31/2025 TOTAL ‐2‐AUG‐24 8/31/2024 AUG 2024 ‐ ZONING CODE UPDATES ‐ CED/PLANNING DIV. 1,700.00 R MIKAELIAN, JASON 15355 1132897 7/31/2025 TOTAL ‐3‐SEPT‐24 9/29/2024 SEPT 2024 ‐ ZONING CODE UPDATES ‐ CED/PLANNING DIV. 1,657.50 R MIKAELIAN, JASON 15355 1132897 7/31/2025 TOTAL ‐7‐JAN‐25 1/6/2025 JAN 2025‐ ZONING CODE UPDATES ‐ CED/PLANNING DIV. 1,657.50 R MIKAELIAN, JASON 15355 1132897 7/31/2025 TOTAL ‐12‐JUN‐25 6/22/2025 JUN 2025‐ ZONING CODE UPDATES ‐ CED/PLANNING DIV. 1,190.00 R MIKAELIAN, JASON 15355 1132897 7/31/2025 TOTAL ‐1‐JUL‐24 7/21/2024 JULY 2024 ‐ ZONING CODE UPDATES ‐ CED/PLANNING DIV. 1,083.75 R MIKAELIAN, JASON 15355 1132897 7/31/2025 TOTAL ‐4‐OCT‐24 10/27/2024 OCT 2024 ‐ ZONING CODE UPDATES ‐ CED/PLANNING DIV. 977.50 R MIKAELIAN, JASON 15355 1132897 7/31/2025 TOTAL ‐10‐APR‐25 4/13/2025 APR 2025‐ ZONING CODE UPDATES ‐ CED/PLANNING DIV. 680.00 13,621.25 R MILLER, DENNIS 03314 1133124 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 768.52 768.52 R MIRELES, JUAN 03255 1133126 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 2,345.43 2,345.43 R MIRELES JR., PETER 03191 1133125 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 185.08 185.08 R MISSION FENCE & PATIO BUILDERS 02717 1133499 8/21/2025 825 ‐11W 8/12/2025 FENCE FOR GIBSON MARIPOSA PARK ‐ PW 2,450.00 2,450.00 R MITCHELL, JUDY KAY 03274 1133127 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R MNS ENGINEERS, INC. 15013 1132701 7/17/2025 90153 6/12/2025 MAY 2025 ‐ DESIGN FOR ZONE 9 STREET IMPROV PROJ CIP 071 WO 026‐CDS ‐ ENG DIV 6,313.00 6,313.00 R MODERN IMAGING SOLUTIONS. INC. 15235 1132751 7/17/2025 002340449 7/2/2025 NITRLE POWDER FREE GLOVES FOR PD 976.14 R MODERN IMAGING SOLUTIONS. INC. 15235 1133409 8/14/2025 002340463 8/4/2025 NITRILE LARGE BLK GLOVES ‐ PD 490.29 1,466.43 R MOLLER PROPERTY MANAGEMENT 13590 1132834 7/24/2025 07.16.25 7/16/2025 RENTAL ASSIST FOR NORMA BACA BALMACEDA, 4136 CEDAR AVE #B, EM 91732 1,110.78 R MOLLER PROPERTY MANAGEMENT 13590 1133500 8/21/2025 08.14.25 8/14/2025 RENTAL ASSIST FOR NORMA BACA BALMACEDA, 4136 CEDAR AVE #B, EM 91732 1,110.78 2,221.56 R MONTIERTH, CRAIG 13861 1133128 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 2,297.28 2,297.28 R MONTROSE ENVIRONMENTAL GROUP, INC 13598 1132702 7/17/2025 CINV ‐409872 6/30/2025 WATER QUALITY SAMPLE EL MONTE DIST ‐ PW UTIL 2,400.00 R MONTROSE ENVIRONMENTAL GROUP, INC 13598 1132702 7/17/2025 CINV ‐409865 6/30/2025 WATER QUALITY SAMPLE EL MONTE ELMONTE DISTRIBUTION ‐ PW UTIL 100.00 R MONTROSE ENVIRONMENTAL GROUP, INC 13598 1132702 7/17/2025 CINV ‐409877 6/30/2025 WATER QUALITY SAMPLE EL MONTE DISTRIBUTION ‐ PW UTIL 100.00 R MONTROSE ENVIRONMENTAL GROUP, INC 13598 1132702 7/17/2025 CINV ‐409878 6/30/2025 WATER QUALITY SAMPLE EL MONTE WELL 2A ‐ PW UTIL 100.00 R MONTROSE ENVIRONMENTAL GROUP, INC 13598 1132702 7/17/2025 CINV ‐409881 6/30/2025 WATER QUALITY SAMPLE EL MONTE DISTRIBUTION ‐ PW UTIL 100.00 R MONTROSE ENVIRONMENTAL GROUP, INC 13598 1132702 7/17/2025 CINV ‐409882 6/30/2025 WATER QUALITY SAMPLE EL MONTE BACKWASH NPDES ‐ PW UTIL 31.50 R MONTROSE ENVIRONMENTAL GROUP, INC 13598 1132702 7/17/2025 CINV ‐409874 6/30/2025 WATER QUALITY SAMPLE EL MONTE RESERVOIR ‐ PW UTIL 10.00 R MONTROSE ENVIRONMENTAL GROUP, INC 13598 1132702 7/17/2025 CINV ‐409876 6/30/2025 WATER QUALITY SAMPLE EL MONTE EMOU ‐ DEEP ‐ PW UTIL 318.00 R MONTROSE ENVIRONMENTAL GROUP, INC 13598 1132702 7/17/2025 CINV ‐409880 6/30/2025 WATER QUALITY SAMPLE EL MONTE EMOU‐ DEEP ‐ PW UTIL 318.00 R MONTROSE ENVIRONMENTAL GROUP, INC 13598 1132702 7/17/2025 CINV ‐409870 6/30/2025 WATER QUALITY SAMPLE EL MONTE WELL 10 ‐ PW UTIL 240.00 R MONTROSE ENVIRONMENTAL GROUP, INC 13598 1132702 7/17/2025 CINV ‐409866 6/30/2025 WATER QUALITY SAMPLE EL MONTE WELL 12 ‐ PW UTIL 150.00 R MONTROSE ENVIRONMENTAL GROUP, INC 13598 1132702 7/17/2025 CINV ‐409875 6/30/2025 WATER QUALITY SAMPLE EL MONTE WELL 12 ‐ PW UTIL 150.00 R MONTROSE ENVIRONMENTAL GROUP, INC 13598 1132702 7/17/2025 CINV ‐409879 6/30/2025 WATER QUALITY SAMPLE EL MONTE WELL 12 ‐ PW UTIL 150.00 R MONTROSE ENVIRONMENTAL GROUP, INC 13598 1132702 7/17/2025 CINV ‐409883 6/30/2025 WATER QUALITY SAMPLE EL MONTE BACKWASH NPDES ‐ PW UTIL 983.00 R MONTROSE ENVIRONMENTAL GROUP, INC 13598 1132702 7/17/2025 CINV ‐409869 6/30/2025 WATER QUALITY SAMPLE EL MONTE EMOU ‐ PW UTIL 819.00 R MONTROSE ENVIRONMENTAL GROUP, INC 13598 1132702 7/17/2025 CINV ‐409871 6/30/2025 WATER QUALITY SAMPLE EL MONTE WELL 12 ‐ PW UTIL 620.00 R MONTROSE ENVIRONMENTAL GROUP, INC 13598 1132702 7/17/2025 CINV ‐409868 6/30/2025 WATER QUALITY SAMPLE EL MONTE WELL 2A ‐ PW UTIL 510.00 R MONTROSE ENVIRONMENTAL GROUP, INC 13598 1132702 7/17/2025 CINV ‐409867 6/30/2025 WATER QUALITY SAMPLE EL MONTE EMOU‐ DEEP‐ PW UTIL 318.00 R MONTROSE ENVIRONMENTAL GROUP, INC 13598 1132702 7/17/2025 CINV ‐409873 6/30/2025 WATER QUALITY SAMPLE EL MONTE EMOU ‐ DEEP ‐ PW UTIL 318.00 R MONTROSE ENVIRONMENTAL GROUP, INC 13598 1133267 8/7/2025 CINV ‐400275 5/31/2025 WATER QUALITY SAMPLE EL MONTE WELL 2A‐ PW UTIL 100.00 R MONTROSE ENVIRONMENTAL GROUP, INC 13598 1133267 8/7/2025 CINV ‐400278 5/31/2025 WATER QUALITY SAMPLE EL MONTE DISTRIBUTION ‐ PW UTIL 100.00 R MONTROSE ENVIRONMENTAL GROUP, INC 13598 1133267 8/7/2025 CINV ‐400265 5/31/2025 WATER QUALITY SAMPLE EL MONTE WELL 12‐ PW UTIL 75.00 R MONTROSE ENVIRONMENTAL GROUP, INC 13598 1133267 8/7/2025 CINV ‐400245 5/31/2025 WATER QUALITY SAMPLE EL MONTE RESERVOIR‐ PW UTIL 10.00 R MONTROSE ENVIRONMENTAL GROUP, INC 13598 1133267 8/7/2025 CINV ‐400276 5/31/2025 WATER QUALITY SAMPLE EL MONTE WELL 12 ‐ PW UTIL 150.00 R MONTROSE ENVIRONMENTAL GROUP, INC 13598 1133267 8/7/2025 CINV ‐400234 5/31/2025 WATER QUALITY SAMPLE EL MONTE DISTRIBUTION ‐ PW UTIL 100.00

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9/4/2025 AP DRN Check List
DRN D736 Ending 08/28/2025
8:08 PM
R MONTROSE ENVIRONMENTAL GROUP, INC 13598 1133267 8/7/2025 CINV ‐400237 5/31/2025 WATER QUALITY SAMPLE EL MONTE WELL 2A ‐ PW UTIL 100.00 R MONTROSE ENVIRONMENTAL GROUP, INC 13598 1133267 8/7/2025 CINV ‐400242 5/31/2025 WATER QUALITY SAMPLE EL MONTE DISTRIBUTION ‐PW UTIL 100.00 R MONTROSE ENVIRONMENTAL GROUP, INC 13598 1133267 8/7/2025 CINV ‐400244 5/31/2025 WATER QUALITY SAMPLE EL MONTE DISTRIBUTION ‐ PW UTIL 100.00 R MONTROSE ENVIRONMENTAL GROUP, INC 13598 1133267 8/7/2025 CINV ‐400273 5/31/2025 WATER QUALITY SAMPLE EL MONTE DISTRIBUTION ‐ PW UTIL 100.00 R MONTROSE ENVIRONMENTAL GROUP, INC 13598 1133267 8/7/2025 CINV ‐400274 5/31/2025 WATER QUALITY SAMPLE EL MONTE EMOU‐ DEEP‐ PW UTIL 318.00 R MONTROSE ENVIRONMENTAL GROUP, INC 13598 1133267 8/7/2025 CINV ‐400266 5/31/2025 WATER QUALITY SAMPLE EL MONTE DISTRIBUTION ‐ PW UTIL 300.00 R MONTROSE ENVIRONMENTAL GROUP, INC 13598 1133267 8/7/2025 CINV ‐400249 5/31/2025 WATER QUALITY SAMPLE EL MONTE EMOU‐ DEEP‐ PW UTIL 249.00 R MONTROSE ENVIRONMENTAL GROUP, INC 13598 1133267 8/7/2025 CINV ‐400208 5/31/2025 WATER QUALITY SAMPLE EL MONTE WELL 12‐ PW UTIL 150.00 R MONTROSE ENVIRONMENTAL GROUP, INC 13598 1133267 8/7/2025 CINV ‐400236 5/31/2025 WATER QUALITY SAMPLE EL MONTE WELL 12‐ PW UTIL 150.00 R MONTROSE ENVIRONMENTAL GROUP, INC 13598 1133267 8/7/2025 CINV ‐400269 5/31/2025 WATER QUALITY SAMPLE EL MONTE WELL 12 ‐ PW UTIL 150.00 R MONTROSE ENVIRONMENTAL GROUP, INC 13598 1133267 8/7/2025 CINV ‐400260 5/31/2025 WATER QUALITY SAMPLE EL MONTE WELL 12 ‐ PW UTIL 455.00 R MONTROSE ENVIRONMENTAL GROUP, INC 13598 1133267 8/7/2025 CINV ‐400246 5/31/2025 WATER QUALITY SAMPLE EL MONTE WELL 2A ‐ PW UTIL 345.00 R MONTROSE ENVIRONMENTAL GROUP, INC 13598 1133267 8/7/2025 CINV ‐400222 5/31/2025 WATER QUALITY SAMPLE EL MONTE EMOU‐ DEEP‐ PW UTIL 318.00 R MONTROSE ENVIRONMENTAL GROUP, INC 13598 1133267 8/7/2025 CINV ‐400241 5/31/2025 WATER QUALITY SAMPLE EL MONTE EMOU‐ DEEP‐ PW UTIL 318.00 R MONTROSE ENVIRONMENTAL GROUP, INC 13598 1133267 8/7/2025 CINV ‐400263 5/31/2025 WATER QUALITY SAMPLE EL MONTE EMOU‐ DEEP‐ PW UTIL 318.00 R MONTROSE ENVIRONMENTAL GROUP, INC 13598 1133267 8/7/2025 CINV ‐400270 5/31/2025 WATER QUALITY SAMPLE EL MONTE EMOU‐ DEEP‐ PW UTIL 318.00 12,059.50 R MOOYMAN, WILHELM 15180 1132835 7/24/2025 0013 7/10/2025 VEH #96 SAFETY LIGHTING INSTALLATION FOR PW 4,598.15 4,598.15 R MORALES, EMILY 03281 1133129 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R MORAZA, DEBORAH 02742 1133130 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 703.79 703.79 R MOSELEY, CLARKE 04955 1133131 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,024.90 1,024.90 R MOTOROLA SOLUTIONS, INC. 02758 1132836 7/24/2025 8230522709 6/1/2025 RADIO CONSOLE MAINT. AGREEMENT RENEWAL 07.01.25‐06.30.26 ‐ PD 39,748.83 39,748.83 R MOY, EUGENE 07049 1133132 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 185.08 185.08 R MOY, JONATHAN 14160 1133133 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 2,297.28 2,297.28 R MULTI W SYSTEMS INC 02764 1132703 7/17/2025 32530799 6/18/2025 SUBMERSIBLE CORDS, POTTING COMPOUND, PUMP TERMINALS ‐ PW UTIL. 5,509.45 5,509.45 R MUNICIPAL WASTE SOLUTIONS INC 14065 1133501 8/21/2025 2081 8/10/2025 MAY ‐ JUN 2025 ‐ CONSULTANT SUPPORT TO ENVIRONMENTAL SVCS DEPT ‐ ENV 28,900.00 R MUNICIPAL WASTE SOLUTIONS INC 14065 1133501 8/21/2025 2080 8/10/2025 MAY 2025 ‐ CONSULTANT SUPPORT TO ENVIRONMENTAL SVCS DEPT ‐ ENV 4,031.25 32,931.25 R MUSE, ROBERT 09373 1133134 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 768.52 768.52 R MUSSENDEN, JAMES 05550 1133135 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,457.66 1,457.66 RM Y MECHANIC MOTORCYCLE SHOP 15915 1132752 7/17/2025 070825 7/8/2025 REPAIRS TO PD VEH. 2001 KAWAZAKI ‐ PD 1,418.06 1,418.06 R NAFARRATE, EDUARDO 14119 1133136 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,695.04 1,695.04 R NATIONAL TRAINING CONCEPTS INC 04764 1133585 8/28/2025 09.18 ‐19.2025 8/25/2025 REGISTRATION FOR KEVIN CLARK ‐ DIVERSIONARY DEVICE INSTR. COURSE ‐ SAN DIEGO, CA 307.00 307.00 R NATIONWIDE ENVIRONMENTAL, SERVICES 02817 1132898 7/31/2025 34811 6/15/2025 JUN 2025 ‐ SERVICES RENDERED ‐ PW 45,311.39 R NATIONWIDE ENVIRONMENTAL, SERVICES 02817 1132898 7/31/2025 34690 4/15/2025 APR 2025 ‐ TRANSIT STOP CLEANING SERVICES ‐ PW 21,650.00 R NATIONWIDE ENVIRONMENTAL, SERVICES 02817 1132898 7/31/2025 34813 6/15/2025 JUN 2025 STREET SWEEPING SVCS VALLEY MALL/ALLEY WAYS/CITY LOTS ‐ PW ENG 2,899.21 R NATIONWIDE ENVIRONMENTAL, SERVICES 02817 1133502 8/21/2025 34756 5/15/2025 MAY 2025 ‐ TRANSIT STOP CLEANING SERVICES ‐ PW 21,650.00 R NATIONWIDE ENVIRONMENTAL, SERVICES 02817 1133502 8/21/2025 34814 6/15/2025 JUNE 2025 ‐ TRANSIT STOP CLEANING SERVICES ‐ PW 21,650.00 113,160.60 R NAVARRO, HUMBERTO 11232 1132753 7/17/2025 07.08.25 7/8/2025 DJ SVCSF RO SENIOR PROM EVENT ‐ P/R 300.00 300.00 R NENA 02785 1132951 7/31/2025 09.16.25 7/30/2025 REGISTRATION FOR ELSY SEGOVIA ‐ LEADERSHIP IN THE 9‐1‐1 CENTER ‐ L0S ANGELES, CA 300.00 300.00 R NEUMEYER, FREDERICK 05307 1133137 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R NEW IMAGE AUTO REPAIR 09446 1132952 7/31/2025 6297 7/17/2025 TR ‐17B NEW BATTERIES, BRAKE PADS, CYLINDER ‐ TRANSP DIV. 2,769.19 2,769.19 R NINYO & MOORE 05743 1132704 7/17/2025 299817 2/27/2025 PROF SVCS THRU 01/31/25 ‐ ENVIRO CONSULTING SVCS EL MONTE GATEWAY PARCEL 3 ‐ ENG 29,694.61 R NINYO & MOORE 05743 1132704 7/17/2025 301147 3/28/2025 PROF SVCS THRU 02/28/25 ‐ ENVIRO CONSULTING SVCS EL MONTE GATEWAY PARCEL 3 ‐ ENG 6,032.20 R NINYO & MOORE 05743 1132704 7/17/2025 305522 7/2/2025 PROF SVCS THRU 05/30/25 ‐ ENVIRO CONSULTING SVCS EL MONTE GATEWAY PARCEL 3 ‐ ENG 4,145.00 R NINYO & MOORE 05743 1132704 7/17/2025 302501 4/28/2025 PROF SVCS THRU 03/28/24 ‐ ENVIRO CONSULTING SVCS EL MONTE GATEWAY PARCEL 3 ‐ ENG 2,287.50 R NINYO & MOORE 05743 1132899 7/31/2025 301148 3/28/2025 PROF SVCS THRU 02/28/25 ‐ ENVIRO CONSULTING SVCS EL MONTE PROP 1 GRANT OVERSIGHT 1,040.00 43,199.31 RN O DUH 14316 1133336 8/7/2025 08072025 7/31/2025 MUSICAL PERFORMANCE 08.07.25 ‐ MUSIC ON MAIN SUMMER CONCERT 3,000.00 3,000.00 R NORTH STAR LAND CARE 13229 1132773 7/24/2025 1601 ‐1085 6/30/2025 JUNE 2025 TREE MAINT. SVCS ‐ PW 3,491.25 R NORTH STAR LAND CARE 13229 1132773 7/24/2025 1601 ‐1084 6/30/2025 JUNE 2025 ‐ TREE/STUMP REMOVAL SERVICES ‐ PW 2,853.75 6,345.00 R NORTHGATE MARKETS LLC 13066 1132953 7/31/2025 020 ‐101‐5689 7/1/2025 YOUTH BREAK BOXES AND SENIOR FRESH 3,042.85 R NORTHGATE MARKETS LLC 13066 1132953 7/31/2025 020 ‐105‐6061 7/8/2025 YOUTH BREAK BOXES AND SENIOR FRESH PRODUCE NORTHGATE 1,333.69 R NORTHGATE MARKETS LLC 13066 1133337 8/7/2025 020 ‐101‐9151 7/22/2025 GROCERIES FOR SR PRODUCE PROGRAM ‐ P/R 2,859.22 R NORTHGATE MARKETS LLC 13066 1133337 8/7/2025 020 ‐101‐8146 7/15/2025 GROCERIES FOR SR PRODUCE PROGRAM ‐ P/R 2,664.94 R NORTHGATE MARKETS LLC 13066 1133337 8/7/2025 020 ‐101‐7038 7/8/2025 GROCERIES FOR SR PRODUCE PROGRAM ‐ P/R 2,262.27 R NORTHGATE MARKETS LLC 13066 1133337 8/7/2025 020 ‐101‐8151 7/15/2025 REUSABLE PLASTIC BAGS ‐ P/R 75.00 R NORTHGATE MARKETS LLC 13066 1133338 8/7/2025 020 ‐101‐9965 7/29/2025 SUPPLIES FOR BREAK BOX PROGRAM ‐ P/R 1,828.25 R NORTHGATE MARKETS LLC 13066 1133586 8/28/2025 020 ‐101‐722 8/5/2025 GROCERIES FOR SR PRODUCE PROGRAM ‐ P/R 2,024.91 R NORTHGATE MARKETS LLC 13066 1133586 8/28/2025 020 ‐105‐9335 8/12/2025 GROCERIES FOR SR PRODUCE PROGRAM ‐ P/R 1,333.30 17,424.43 R NTH GENERATION COMPUTING, INC. 12089 1132954 7/31/2025 46834H 7/14/2025 EXTENDED WARRANTIES FOR SERVERS ‐ IT 39,176.37 R NTH GENERATION COMPUTING, INC. 12089 1133503 8/21/2025 42876H23 7/29/2025 AUG 2025 ILAND SECURE CLOUD BACKUP W/ VEEAM CLOUD CONNECT ‐ PD 426.77 R NTH GENERATION COMPUTING, INC. 12089 1133503 8/21/2025 43173H25 7/29/2025 AUG 2025 ILAND SECURE CLOUD BACKUP W/ VEEAM CLOUD CONNECT ‐ PD 106.69 39,709.83 R NUNEZ, ANGEL R 04516 1133138 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 185.08 185.08

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9/4/2025 AP DRN Check List
DRN D736 Ending 08/28/2025
8:08 PM
R NURRE, SHANNON 02882 1132705 7/17/2025 07.15.25 7/15/2025 TUITION REIMBURSEMENT FOR MAY ‐ JUN 2025 510.00 R NURRE, SHANNON 02882 1132705 7/17/2025 07.15.2025 7/15/2025 TUITION REIMBURSEMENT FOR APR ‐ MAY 2025 510.00 1,020.00 R NV5, INC. 12935 1132706 7/17/2025 454772 6/18/2025 MAR ‐ MAY 2025 ‐ EL MONTE PROJECT MGMT SVCS ‐ PW 3,610.00 R NV5, INC. 12935 1132706 7/17/2025 394871 6/28/2024 APR ‐ MAY 2024 ‐ SIDEWALK & CURB REMPA RECONST. PROJ PHASE 3 CIP 052 ‐ ENG DIV. 2,820.00 R NV5, INC. 12935 1132706 7/17/2025 451192 5/30/2025 APR 2025 ‐ EL MONTE 3629 CYPRESS AVE EMERGENCY ‐ PW 441.00 R NV5, INC. 12935 1132706 7/17/2025 455760 6/23/2025 MAY 2025 PROF SVCS ‐ EL MONTE ‐ 3629 CYPRESS AVE EMERGENCY ‐ ENG DIV 147.00 R NV5, INC. 12935 1132900 7/31/2025 459864 7/14/2025 JUN 2025 ‐ PROF SVCS ‐ 3700 MONTEREY AVE SEWER PLAN REV REVIEW ‐ ENG DIV. 1,215.00 R NV5, INC. 12935 1132900 7/31/2025 459867 7/14/2025 PROF SVCS THRU 06.30.25 EL MONTE ‐ 3700 MONTERY AVE (TRACT 84093)PRECISE GRADING 405.00 R NV5, INC. 12935 1132900 7/31/2025 459849 7/14/2025 PROF SVCS THRU 06.30.25 EL MONTE‐ 3020 COGSWELL RD GRADING PLAN ‐ ENG DIV. 135.00 R NV5, INC. 12935 1132900 7/31/2025 459858 7/14/2025 PROF SVCS THRU 06.30.25 LE MONTE ‐ 4708 ARDEN DR SEWER STUDY ‐ ENG DIV. 1,485.00 R NV5, INC. 12935 1132900 7/31/2025 461272 7/18/2025 PROF SVCS THRU 06.30.25 EL MONTE‐3700 MONTEREY AVE MODEL PRCISE GRADING PLAN REV 1,350.00 R NV5, INC. 12935 1132901 7/31/2025 458452 7/3/2025 MAR 2025 PROF SVCS ‐ EL MONTE POOL SLIDE DESIGN BUILD ‐ ENG DIV. 15,367.00 R NV5, INC. 12935 1132901 7/31/2025 458504 7/7/2025 APR 2025 PROF SVCS ‐ EL MONTE POOL SLIDE DESIGN BUILD ‐ ENG DIV. 3,446.00 R NV5, INC. 12935 1132901 7/31/2025 458512 7/8/2025 MAY 2025 PROF SVCS ‐ EL MONTE POOL SLIDE DESIGN BUILD ‐ ENG DIV. 940.00 31,361.00 R OCCUPATIONAL HEALTH CTRS OF CA 13984 1132774 7/24/2025 87321295 6/30/2025 EXAMS PERFORMED PER HR 180.00 R OCCUPATIONAL HEALTH CTRS OF CA 13984 1132837 7/24/2025 87388589 7/8/2025 EXAMS PERFORMED PER HR 330.00 R OCCUPATIONAL HEALTH CTRS OF CA 13984 1132955 7/31/2025 87465120 7/14/2025 EXAMS PERFORMED PER HR 365.00 R OCCUPATIONAL HEALTH CTRS OF CA 13984 1133410 8/14/2025 87540734 7/21/2025 EXAMS PERFORMED PER HR 522.00 R OCCUPATIONAL HEALTH CTRS OF CA 13984 1133504 8/21/2025 87620747 7/29/2025 EXAMS PERFORMED PER HR 290.00 R OCCUPATIONAL HEALTH CTRS OF CA 13984 1133504 8/21/2025 18482931 7/23/2025 EXAMS PERFORMED PER HR 354.00 R OCCUPATIONAL HEALTH CTRS OF CA 13984 1133504 8/21/2025 87696727 8/2/2025 EXAMS PERFORMED PER HR 96.00 2,137.00 R OGDEN, BRIAN 03192 1133139 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 185.08 185.08 R OLIVA, ELEANOR 07050 1133140 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 08202501 8/20/2025 28404 6/30/2025 JUNE 2025 ‐ MONTHLY BASE RETAINER 67,646.28 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 08202502 8/20/2025 28405 6/30/2025 JUNE 2025 ‐ SPECIAL LEGAL SERVICES ‐ TYLER RAMONA/DOMUS 650.90 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 08202503 8/20/2025 28406 6/30/2025 JUNE 2025 ‐ SPECIAL LEGAL SERVICES ‐ SUCCESSOR AGENCY 2,858.30 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 08202504 8/20/2025 28407 6/30/2025 JUNE 2025 ‐ SPECIAL LEGAL SERVICES ‐ PUBLIC RECORDS REQUEST 6,159.50 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 08202505 8/20/2025 28408 6/30/2025 JUNE 2025 ‐ SPECIAL LEGAL SERVICES ‐ 10525 VALLEY BLVD 2,405.50 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 08202506 8/20/2025 28409 6/30/2025 JUNE 2025 ‐ SPECIAL LEGAL SERVICES ‐ MOBILEHOME PARKS 8,554.17 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 08202507 8/20/2025 28410 6/30/2025 JUNE 2025 ‐ SPECIAL LEGAL SERVICES ‐ 4350 TEMPLE CITY BLVD 1,415.00 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 08202508 8/20/2025 28411 6/30/2025 JUNE 2025 ‐ SPECIAL LEGAL SERVICES ‐ CANNABIS REGULATIONS AND LICENSING 474.10 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 08202509 8/20/2025 28412 6/30/2025 JUNE 2025 ‐ SPECIAL LEGAL SERVICES ‐ RIDDLE FREEWAY SIGN 2,115.30 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 08202510 8/20/2025 28413 6/30/2025 JUNE 2025 ‐ SPECIAL LEGAL SERVICES ‐ CITY COUNCIL ‐ INITIATED INVESTIGATIONS 396.20 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 08202511 8/20/2025 28414 6/30/2025 JUNE 2025 ‐ SPECIAL LEGAL SERVICES ‐ HR ‐ EMPLOYEE DISCIPLINE/INVESTIGATIONS 38,505.13 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 08202512 8/20/2025 28415 6/30/2025 JUNE 2025 ‐ SPECIAL LEGAL SERVICES ‐ AREA Y DEVELOPER ENTITLEMENTS 75.51 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 08202513 8/20/2025 28416 6/30/2025 JUNE 2025 ‐ SPECIAL LEGAL SERVICES ‐ AREA Y CITY PARK 7,624.50 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 08202514 8/20/2025 28417 6/30/2025 JUNE 2025 ‐ SPECIAL LEGAL SERVICES ‐ PROJECT HOMEKEY 404.20 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 08202515 8/20/2025 28418 6/30/2025 JUNE 2025 ‐ SPECIAL LEGAL SERVICES ‐ MACLAREN HALL 8,373.19 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 08202516 8/20/2025 28419 6/30/2025 JUNE 2025 ‐ SPECIAL LEGAL SERVICES ‐ SCE (SOUTHERN CALIF EDISON) 282.00 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 08202517 8/20/2025 28420 6/30/2025 JUNE 2025 ‐ SPECIAL LEGAL SERVICES ‐ EL ROVIA V. EL MONTE (WRIT) 8,833.50 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 08202518 8/20/2025 28421 6/30/2025 JUNE 2025 ‐ SPECIAL LEGAL SERVICES ‐ CIVIL/ADMIN SUBPOENAS 3,458.10 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 08202519 8/20/2025 28422 6/30/2025 JUNE 2025 ‐ SPECIAL LEGAL SERVICES ‐ ED PLANNING & HOUSING 36,512.00 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 08202520 8/20/2025 28423 6/30/2025 JUNE 2025 ‐ SPECIAL LEGAL SERVICES ‐ SPECIAL PROJECTS 11,215.90 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 08202521 8/20/2025 28424 6/30/2025 JUNE 2025 ‐ SPECIAL LEGAL SERVICES ‐ DOWNTOWN DEVELOPMENT 84.90 208,044.18 R ONWARD ENGINEERING 10756 1132902 7/31/2025 8175 4/11/2025 SVCS THRU MAY 2025 ‐ EL MONTE PARKWAY DR & DENHOLM DR TRAFFIC CALMING‐ ENG DIV. 2,270.00 R ONWARD ENGINEERING 10756 1132902 7/31/2025 8239 6/12/2025 SVCS THRU MAY 2025 ‐ EL MONTE PARKWAY DR & DENHOLM DR TRAFFIC CALMING‐ ENG DIV. 185.00 R ONWARD ENGINEERING 10756 1133587 8/28/2025 8340 8/11/2025 SVCS THRU JULY 2025 ‐ CIP 058 ARDEN DR ‐ ENG DIV. 135.00 2,590.00 R OPAL FUELS STATION SERVICES 15253 1133268 8/7/2025 091719 7/16/2025 JUN 2025‐ CIP10 CONSTRUCTION OF THE RENEWABLE NATURAL GAS STATIONS ‐ TRNSP DIV. 104,980.02 104,980.02 R PACIFIC PORTABLE SERVICES, LLC 13465 1132956 7/31/2025 25 ‐0714‐202 7/14/2025 PORTABLE RESTROOMS FOR FARMERS MARKET 07.03‐05.25 ‐ PW 1,056.87 R PACIFIC PORTABLE SERVICES, LLC 13465 1132956 7/31/2025 25 ‐0714‐210 7/14/2025 PORTABLE RESTROOMS FOR FARMERS MARKET 07.10‐11.25 ‐ PW 1,056.87 R PACIFIC PORTABLE SERVICES, LLC 13465 1133269 8/7/2025 24 ‐1216‐203 12/16/2024 PORTABLE RESTROOMS FOR FARMERS MARKET 12.05‐06.2024 ‐ PW 633.50 2,747.24 R PAMA MANAGEMENT #0070, GROUP IX BP 06955 1132838 7/24/2025 07.16.2025 7/16/2025 RENTAL ASSIST. FOR BIANCA RAMIREZ‐ 3843 GILMAN RD, EL MONTE CA 91732 1,556.30 R PAMA MANAGEMENT #0070, GROUP IX BP 06955 1132838 7/24/2025 JULY 16, 2025 7/16/2025 RENTAL ASSIST. FOR SANDRA ZACARIAS ‐ 11129 MILDRED ST #14, EL MONTE CA 91732 1,293.20 R PAMA MANAGEMENT #0070, GROUP IX BP 06955 1132838 7/24/2025 07.16.25 7/16/2025 RENTAL ASSIST. FOR JOSE CRUZ ‐12032 FERRIS RD #R , EL MONTE CA 91732 339.24 R PAMA MANAGEMENT #0070, GROUP IX BP 06955 1133505 8/21/2025 08.14.25 8/14/2025 RENTAL ASSIST. FOR BIANCA RAMIREZ‐ 3843 GILMAN RD, EL MONTE CA 91732 1,556.30 R PAMA MANAGEMENT #0070, GROUP IX BP 06955 1133505 8/21/2025 08.14.25 8/14/2025 RENTAL ASSIST. FOR SANDRA ZACARIAS ‐ 11129 MILDRED ST #14, EL MONTE CA 91732 1,293.20 R PAMA MANAGEMENT #0070, GROUP IX BP 06955 1133505 8/21/2025 08.14.2025 8/14/2025 RENTAL ASSIST. FOR JOSE CRUZ ‐12032 FERRIS RD #R , EL MONTE CA 91732 339.24 R PAMA MANAGEMENT #0070, GROUP IX BP 06955 1133588 8/28/2025 08.25.25 8/25/2025 RENTAL ASSIST. FOR ANGELICA ESTRELLA ‐ 2839 MAXSON RD #B, EL MONTE CA 91732 1,447.65 7,825.13 R PARKHOUSE TIRE INC 02957 1132754 7/17/2025 1011043682 7/10/2025 TIRES FOR PD VEH. 1,729.95 1,729.95 R PARS 02987 1132775 7/24/2025 58379 7/7/2025 MONTHLY ADMIN FEE, ANNUAL ASSET FEE SVC PERIOD 05/31/2025 PLAN ID: AE‐REP00A 9,764.22 9,764.22 R PARTIDA MARTINEZ, JUAN 14404 1133506 8/21/2025 1. 8/12/2025 DJ SVCS FOR 08/21/25 ‐ DEMBA 500.00 500.00

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9/4/2025 AP DRN Check List
DRN D736 Ending 08/28/2025
8:08 PM
R PAWASARAT, MARY 03299 1133141 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 776.98 776.98 R PECK RD PROPERTIES, LLC 15669 1132839 7/24/2025 07.16.2025 7/16/2025 RENTAL ASSIST. PRGM FOR ADELINA MEZA, 2652 PECK RD APT A, EL MONTE CA ‐ CED 674.82 R PECK RD PROPERTIES, LLC 15669 1132839 7/24/2025 07.16.25 7/16/2025 RENTAL ASSIST. PRGM FOR LUZ MEZA, 2625 1/2 PECK RD APT A ‐ CED 915.00 R PECK RD PROPERTIES, LLC 15669 1133507 8/21/2025 08.14.25 8/14/2025 RENTAL ASSIST. PRGM FOR LUZ MEZA, 2625 1/2 PECK RD APT A ‐ CED 915.00 R PECK RD PROPERTIES, LLC 15669 1133507 8/21/2025 08.14.2025 8/14/2025 RENTAL ASSIST. PRGM FOR ADELINA MEZA, 2652 PECK RD APT A, EL MONTE CA ‐ CED 674.82 3,179.64 R PEGASSO BODY SHOP 15990 1133590 8/28/2025 0077 8/25/2025 VEHICLE REPAIRS FOR PD #296 3,000.00 3,000.00 R PENNEY, MARTY 05306 1133142 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,489.96 1,489.96 R PINATA WORLD 02998 1133270 8/7/2025 002 5/5/2025 48 PINATAS FOR 5 DE MAYO ON MAIN ‐ DEMBA 686.40 R PINATA WORLD 02998 1133270 8/7/2025 001 2/1/2025 78 PARTY POPPERS FOR CHINESE NEW YEAR LUNAR NEW YEAR ‐ DEMBA 257.40 943.80 R PIPE PROS PLUMBING INC. 12207 1132707 7/17/2025 4574 6/30/2025 FLOOR DRAIN REPLACMENT ‐ PW 5,100.00 R PIPE PROS PLUMBING INC. 12207 1132957 7/31/2025 4591 7/11/2025 REPLACED ELECTRICAL OUTLETS FOR PW 895.00 5,995.00 R PITNEY BOWES GLOBAL FINANCIAL, SERVICE 10164 1132776 7/24/2025 3107296693 6/29/2025 SENDPRO P SERIES MAILING SYSTEM LEASE CONT# 0040892679 04.30.25 ‐ 06.30.25 653.53 R PITNEY BOWES GLOBAL FINANCIAL, SERVICE 10164 1132842 7/24/2025 3107296693 6/29/2025 SENDPRO P SERIES MAILING SYSTEM LEASE CONT# 0040892679 07.01.25 ‐ 07.29.25 326.77 980.30 R PITTS, JIMMIE 03004 1133143 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,996.05 1,996.05 R PLUMBING WHOLESALE OUTLET, INC 13386 1132708 7/17/2025 S100879502.001 6/30/2025 LENOX DIAM. CUT OFF WHEEL, DEMO DEMON, EZ OUTS, WRENCH SETS ‐ PW 8,412.00 8,412.00 R POLANCO JR, RIGOBERTO 11056 1133144 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 2,099.19 2,099.19 R POPPERWELL, RANDOLPH 03278 1133145 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R POTIKOM, SOMPONG 03292 1133146 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R PREMIUM PARTY DISTRIBUTION 15807 1132843 7/24/2025 30609 7/16/2025 DECORATIONS SUPPLIES FOR P/R 192.33 R PREMIUM PARTY DISTRIBUTION 15807 1132844 7/24/2025 31241 7/22/2025 DECORATION SUPPLIES FOR BACK TO SCHOOL RESOURCE FAIR ‐ P/R 96.36 R PREMIUM PARTY DISTRIBUTION 15807 1133591 8/28/2025 34120 8/18/2025 DECORATIONS SUPPLIES FOR P/R 119.74 408.43 R PREST, MICHAEL 07051 1133147 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 111.44 111.44 R PRIETO, JOSEPH 03218 1133148 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 786.34 786.34 R PRIMO BRANDS, BLUETRITON BRANDS INC 15890 1132709 7/17/2025 05E8710155987 6/3/2025 MAY 2025 ‐ RENTAL FEES ‐ PD SVC 546.08 R PRIMO BRANDS, BLUETRITON BRANDS INC 15890 1133340 8/7/2025 05G8710155987 8/2/2025 JULY 2025 RENTAL FEES ‐ PD SVC 433.51 979.59 R PRINT XPRESSIONS 14258 1133411 8/14/2025 5115 8/6/2025 CORE SOFT SHELL JACKET FOR P/R 276.23 276.23 R PROTELESIS CORPORATION 13328 1133412 8/14/2025 XTLQ51837 7/23/2025 PROCLOUD MMIVOICE CONNECT PREFERRED ‐ 1 YR MAINTENANCE & SUPPORT ‐ IT 16,390.00 16,390.00 R PROVIDENTE, MICHAEL 06673 1133149 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 556.85 556.85 R PRUDENTIAL OVERALL SUPPLY 15104 1132710 7/17/2025 52897700 6/26/2025 UNIFORM SVCS FOR PW 249.80 R PRUDENTIAL OVERALL SUPPLY 15104 1132710 7/17/2025 52890878 5/29/2025 UNIFORM SVCS FOR PW 19.72 R PRUDENTIAL OVERALL SUPPLY 15104 1132710 7/17/2025 52892574 6/5/2025 UNIFORM SVCS FOR PW 19.72 R PRUDENTIAL OVERALL SUPPLY 15104 1132710 7/17/2025 52894278 6/12/2025 UNIFORM SVCS FOR PW 19.72 R PRUDENTIAL OVERALL SUPPLY 15104 1132710 7/17/2025 52895981 6/19/2025 UNIFORM SVCS FOR PW 19.72 R PRUDENTIAL OVERALL SUPPLY 15104 1132710 7/17/2025 52897704 6/26/2025 UNIFORM SVCS FOR PW 19.72 R PRUDENTIAL OVERALL SUPPLY 15104 1132710 7/17/2025 52895980 6/19/2025 UNIFORM SVCS FOR PW 40.26 R PRUDENTIAL OVERALL SUPPLY 15104 1132710 7/17/2025 52897703 6/26/2025 UNIFORM SVCS FOR PW 40.26 R PRUDENTIAL OVERALL SUPPLY 15104 1132710 7/17/2025 52884070 5/1/2025 UNIFORM SVCS FOR PW 19.72 R PRUDENTIAL OVERALL SUPPLY 15104 1132710 7/17/2025 52885780 5/8/2025 UNIFORM SVCS FOR PW 19.72 R PRUDENTIAL OVERALL SUPPLY 15104 1132710 7/17/2025 52887478 5/15/2025 UNIFORM SVCS FOR PW 19.72 R PRUDENTIAL OVERALL SUPPLY 15104 1132710 7/17/2025 52889178 5/22/2025 UNIFORM SVCS FOR PW 19.72 R PRUDENTIAL OVERALL SUPPLY 15104 1132710 7/17/2025 52895978 6/19/2025 UNIFORM SVCS FOR PW 51.45 R PRUDENTIAL OVERALL SUPPLY 15104 1132710 7/17/2025 52897701 6/26/2025 UNIFORM SVCS FOR PW 51.45 R PRUDENTIAL OVERALL SUPPLY 15104 1132710 7/17/2025 52887476 5/15/2025 UNIFORM SVCS FOR PW 40.27 R PRUDENTIAL OVERALL SUPPLY 15104 1132710 7/17/2025 52895979 6/19/2025 UNIFORM SVCS FOR PW 40.27 R PRUDENTIAL OVERALL SUPPLY 15104 1132710 7/17/2025 52897702 6/26/2025 UNIFORM SVCS FOR PW 40.27 R PRUDENTIAL OVERALL SUPPLY 15104 1132710 7/17/2025 52887477 5/15/2025 UNIFORM SVCS FOR PW 40.26 R PRUDENTIAL OVERALL SUPPLY 15104 1132710 7/17/2025 52890879 5/29/2025 UNIFORM SVCS FOR PW 119.08 R PRUDENTIAL OVERALL SUPPLY 15104 1132710 7/17/2025 52892575 6/5/2025 UNIFORM SVCS FOR PW 119.08 R PRUDENTIAL OVERALL SUPPLY 15104 1132710 7/17/2025 52894279 6/12/2025 UNIFORM SVCS FOR PW 119.08 R PRUDENTIAL OVERALL SUPPLY 15104 1132710 7/17/2025 52895982 6/19/2025 UNIFORM SVCS FOR PW 119.08 R PRUDENTIAL OVERALL SUPPLY 15104 1132710 7/17/2025 52897705 6/26/2025 UNIFORM SVCS FOR PW 119.08 R PRUDENTIAL OVERALL SUPPLY 15104 1132710 7/17/2025 52887475 5/15/2025 UNIFORM SVCS FOR PW 51.45 R PRUDENTIAL OVERALL SUPPLY 15104 1132710 7/17/2025 52884066 5/1/2025 UNIFORM SVCS FOR PW 233.07 R PRUDENTIAL OVERALL SUPPLY 15104 1132710 7/17/2025 52892570 6/5/2025 UNIFORM SVCS FOR PW 233.07 R PRUDENTIAL OVERALL SUPPLY 15104 1132710 7/17/2025 52884071 5/1/2025 UNIFORM SVCS FOR PW 119.08 R PRUDENTIAL OVERALL SUPPLY 15104 1132710 7/17/2025 52885781 5/8/2025 UNIFORM SVCS FOR PW 119.08 R PRUDENTIAL OVERALL SUPPLY 15104 1132710 7/17/2025 52887479 5/15/2025 UNIFORM SVCS FOR PW 119.08 R PRUDENTIAL OVERALL SUPPLY 15104 1132710 7/17/2025 52889179 5/22/2025 UNIFORM SVCS FOR PW 119.08 R PRUDENTIAL OVERALL SUPPLY 15104 1132710 7/17/2025 52895977 6/19/2025 UNIFORM SVCS FOR PW 248.36 R PRUDENTIAL OVERALL SUPPLY 15104 1132710 7/17/2025 52894274 6/12/2025 UNIFORM SVCS FOR PW 241.53 R PRUDENTIAL OVERALL SUPPLY 15104 1132710 7/17/2025 52885776 5/8/2025 UNIFORM SVCS FOR PW 235.77

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9/4/2025 AP DRN Check List
DRN D736 Ending 08/28/2025
8:08 PM
R PRUDENTIAL OVERALL SUPPLY 15104 1132710 7/17/2025 52887474 5/15/2025 UNIFORM SVCS FOR PW 235.77 R PRUDENTIAL OVERALL SUPPLY 15104 1132710 7/17/2025 52889174 5/22/2025 UNIFORM SVCS FOR PW 235.77 R PRUDENTIAL OVERALL SUPPLY 15104 1132710 7/17/2025 52890874 5/29/2025 UNIFORM SVCS FOR PW 235.77 R PRUDENTIAL OVERALL SUPPLY 15104 1132958 7/31/2025 52902787 7/17/2025 UNIFORM SERVICE FOR TRANSPORTATION DIV STAFF ‐ TRANSP DIV. 61.66 R PRUDENTIAL OVERALL SUPPLY 15104 1132958 7/31/2025 52899390 7/3/2025 UNIFORM SERVICE FOR TRANSPORTATION DIV STAFF ‐ TRANSP DIV. 50.00 R PRUDENTIAL OVERALL SUPPLY 15104 1133509 8/21/2025 52904488 7/24/2025 UNIFORM SERVICES FOR TRANSPORTATION DIV. 58.69 R PRUDENTIAL OVERALL SUPPLY 15104 1133509 8/21/2025 52906192 7/31/2025 UNIFORM SERVICES FOR TRANSPORTATION DIV. 53.99 R PRUDENTIAL OVERALL SUPPLY 15104 1133593 8/28/2025 52909575 8/14/2025 WOMENS WORK SHIRTS, PANTS UNIFORM SVCS FOR TRANSP DIV. 58.04 4,076.43 R PUBLIC SECTOR PERSONNEL, CONSULTANTS 15311 1133271 8/7/2025 3760 5/12/2025 FINALIZE CLASS AND COMP STUDY ACTIVITIES ‐ HR 20,000.00 20,000.00 R PUENTE HILLS FORD LLC 03051 1133341 8/7/2025 652132 8/1/2025 PD VEHICLE REPAIRS ‐ PD 1,320.27 R PUENTE HILLS FORD LLC 03051 1133341 8/7/2025 336452 7/25/2025 PD VEHICLE REPAIRS ‐ PD 622.50 R PUENTE HILLS FORD LLC 03051 1133510 8/21/2025 335895 8/11/2025 PD VEHICLE REPAIRS ‐ PD #432 961.29 R PUENTE HILLS FORD LLC 03051 1133511 8/21/2025 652691 8/13/2025 MOTOR A, SWITCH, COVER A FOR PD VEH 569.04 R PUENTE HILLS FORD LLC 03051 1133594 8/28/2025 653029 8/19/2025 VEHICLE REPAIRS: ARM ASY ‐ PD 575.66 R PUENTE HILLS FORD LLC 03051 1133594 8/28/2025 653030 8/19/2025 VEHICLE REPAIRS ‐ PD ‐ BRACKET 107.60 4,156.36 R PVP COMMUNICATIONS INC 02937 1133342 8/7/2025 136631 7/7/2025 SHOEI NEOTEC 3 HELMET FOR PD 1,583.47 1,583.47 R QUALITY AUTO SUPPLY 08931 1132845 7/24/2025 276622 ‐1 7/3/2025 INTERSTATE BATTERY, LATCH BRACKET FOR MESSAGE BOARD ‐ PW 1,403.23 R QUALITY AUTO SUPPLY 08931 1132845 7/24/2025 276624 ‐1 7/3/2025 PWG ‐2 CLUSTER REPLACEMENT ‐ PW 444.56 R QUALITY AUTO SUPPLY 08931 1132845 7/24/2025 276623 ‐1 7/3/2025 PW166 ‐ AIR/OIL FILTERS, GASKETS, BATTERY FOR PW 218.79 R QUALITY AUTO SUPPLY 08931 1133343 8/7/2025 276919 ‐1 7/22/2025 OEM MOULDING, ROD AND HANDLE FOR PW VEH PW175 485.81 R QUALITY AUTO SUPPLY 08931 1133343 8/7/2025 276811 ‐1 7/16/2025 FUEL/AIR RATIO, OXYGEN SENSOR, FUEL FILTER FOR PW170 PW VEH. 373.42 R QUALITY AUTO SUPPLY 08931 1133343 8/7/2025 276686 ‐1 7/8/2025 DORMAN CONTROL, OEM RESISTOR FOR PWG2‐ PW VEH. 364.67 R QUALITY AUTO SUPPLY 08931 1133512 8/21/2025 277271 ‐1 8/11/2025 PW34 ‐ BRAKE PAD, OIL, FILTER, DELCO FILTERS FOR PW VEH. 152.15 3,442.63 R QUINN COMPANY 03059 1132711 7/17/2025 PC811040246 4/9/2025 ES HOSE, COUPLINGS, ORINGS HOSE ASSY ‐ PW 122.02 R QUINN COMPANY 03059 1133595 8/28/2025 WO370179180 8/20/2025 REPLACED NEW SENSOR, CONTROL SWITCH REPAIRS ‐ PW UTIL. 3,561.78 R QUINN COMPANY 03059 1133595 8/28/2025 PC811052276 8/18/2025 ES HOSES, COUPLING, GUARD HOSE FOR PW UTIL. 513.98 4,197.78 R QUINTANA, FRANCISCO 11802 1133150 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 768.52 768.52 R RAFTELIS 12467 1132712 7/17/2025 39939 6/12/2025 MAY 2025 SEWER RATE STUDY ‐ PW UTIL. 8,967.50 R RAFTELIS 12467 1132712 7/17/2025 37330 1/13/2025 DEC 2024 SEWER RATE STUDY ‐ PW UTIL. 4,830.00 R RAFTELIS 12467 1132712 7/17/2025 36836 12/10/2024 NOV 2024 SEWER RATE STUDY ‐ PW UTIL. 4,210.00 R RAFTELIS 12467 1132712 7/17/2025 37759 2/12/2025 JAN 2025 SEWER RATE STUDY ‐ PW UTIL. 2,830.00 R RAFTELIS 12467 1132712 7/17/2025 39361 5/13/2025 APR 2025 SEWER RATE STUDY ‐ PW UTIL. 2,770.00 R RAFTELIS 12467 1132712 7/17/2025 36170 10/14/2024 SEPT 2024 SEWER RATE STUDY ‐ PW UTIL. 632.50 24,240.00 R RAMIREZ, EDWARD 03241 1133151 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R RAMIREZ, FRANCISCO 03076 1133344 8/7/2025 07.22 ‐23.2025 7/28/2025 REIMB. FOR LODGING/PARKING ‐ TRAFFIC SAFETY LAW ENF.FORUM IN SAN DIEGO, CA. 561.56 R RAMIREZ, FRANCISCO 03076 1133413 8/14/2025 05.02 ‐05.2025 8/11/2025 REIMB. FOR LODGING ‐ CALIF. PEACE OFFICER MEMORIAL CEREMONY ‐ SACRAMENTO, CA. 916.52 1,478.08 R RAMOS, MARICELA 15525 1133596 8/28/2025 09.02 ‐05.2025 8/25/2025 RIEMB. FOR MILEAGE‐ WOMEN LEADERS IN LAW ENF. TRAINING SYMP. ‐ SAN DIEGO, CA 161.13 161.13 R RASIC, PETER 03082 1133152 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,730.68 1,730.68 R REAL PROPERTY MGMT 15668 1132847 7/24/2025 07.16.25 7/16/2025 RENTAL ASSIST. PRGM FOR DIANA ONTIVEROS, 11751 SITKA #1, EL MONTE ‐ CED 660.37 R REAL PROPERTY MGMT 15668 1133513 8/21/2025 08.14.25 8/14/2025 RENTAL ASSIST. PRGM FOR DIANA ONTIVEROS, 11751 SITKA #1, EL MONTE ‐ CED 660.37 1,320.74 R REGIONAL TAP SERVICE CENTER 05275 1132903 7/31/2025 6025360 6/30/2025 JUNE 2025 BUS PASS SUBSIDY PROGRAM 32.32 32.32 R RENDON, MARIE E. 07054 1133153 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R RENDON, MICHAEL 07053 1133154 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R RENEER, ALBERT 05579 1133155 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 528.16 528.16 R RESERVE ACCOUNT 03107 1132960 7/31/2025 07.24.25 7/24/2025 AC#22585343 REFILL POSTAGE ‐ CITY CLERK 4,000.00 4,000.00 R REYBURN, KAREN 03230 1133156 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 185.08 185.08 R REYES, PHILIP 03113 1133345 8/7/2025 080725 8/5/2025 SOUND & LIGHTING FOR NATIONAL NIGHT OUT ON 08/07/25 ‐ P/W 2,000.00 R REYES, PHILIP 03113 1133597 8/28/2025 082625 8/26/2025 CANCELLATION FEES FOR 4 FARMERS MARKETS EVENTS JULY 17,24,31 AND AUG 14,2025 8,000.00 10,000.00 R REYES, RAMONA 03319 1133157 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R REYNOSO, DAVID 14159 1133158 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,695.04 1,695.04 R RICOH USA INC 08128 1132713 7/17/2025 9033175003 7/2/2025 CONTRACT #300‐3211733‐100 (04/01/25‐06/30/25) PERIODIC PYMT, BASE ‐ CITYWIDE 3,272.92 R RICOH USA INC 08128 1132848 7/24/2025 9033175003 7/2/2025 CONTRACT #300‐3211733‐100 (07/01/25‐07/31/25) PERIODIC PYMT, BASE ‐ CITYWIDE 3,561.12 R RICOH USA INC 08128 1132848 7/24/2025 9033175707 7/5/2025 CONTRACT #300‐3218489‐100 (07/01/25‐07/31/25) PERIODIC PYMT ‐ CITY CLKS 1,099.48 R RICOH USA INC 08128 1132848 7/24/2025 40662255 7/13/2025 CONTRACT #300‐3271852‐100 (08/01/25 ‐ 08/31/25) ‐ PIO 636.19 R RICOH USA INC 08128 1133346 8/7/2025 9033221939 8/2/2025 CONTRACT #300‐3211733‐100 (08/01/25‐08/31/25) PERIODIC PYMT, BASE ‐ CITYWIDE 3,561.14 R RICOH USA INC 08128 1133346 8/7/2025 9033221745 8/2/2025 CONTRACT #300‐3218489‐100 (08/01/25‐08/31/25) PERIODIC PYMT ‐ CITY CLKS 1,802.14 R RICOH USA INC 08128 1133598 8/28/2025 40758063 8/15/2025 CONTRACT #300‐3271852‐100 (09/01/25 ‐ 09/30/25) ‐ PIO 636.19 14,569.18 R RIO HONDO COLLEGE, FISCAL SERVICES DEP 03123 1133347 8/7/2025 F25 ‐05‐ZELM 7/18/2025 ENROLLMENT FEE FOR JONATHAN HUANG & DANIEL VALDIVIA ‐ BASIC POLICE RECRUIT CLASS 2,379.00 R RIO HONDO COLLEGE, FISCAL SERVICES DEP 03123 1133514 8/21/2025 F24 ‐380‐ZELM 4/7/2025 REGISTRATION FEES ‐ JACK NGUYEN 10/21/14‐11/26/24 ‐ BASIC POLICE RECRUIT CLASS 741.50 R RIO HONDO COLLEGE, FISCAL SERVICES DEP 03123 1133514 8/21/2025 F24 ‐365‐ZELM 4/7/2025 REGISTRATION FEES ‐ JACK NGUYEN 9/18/14‐10/18/24 ‐ BASIC POLICE RECRUIT CLASS 522.50 3,643.00 R RIOS, DAVID 10311 1133159 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,498.96 1,498.96

Page 17 of 32 ends

9/4/2025 AP DRN Check List
DRN D736 Ending 08/28/2025
8:08 PM
R RITTER, TIMOTHY 03131 1133160 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 630.48 630.48 R RIVERSIDE COMMUNITY COLLEGE, DISTRICT 13715 1133348 8/7/2025 2026 / 54 8/4/2025 REGISTER ‐ CHRISTOPHER FREY ‐ PUB. SAFETY HONOR GUARD SCHOOL, RIVERSIDE, CA. 69.00 69.00 R RIVERSIDE COUNTY SHERIFF'S DEP, ATTN: BC 07594 1133599 8/28/2025 BCTC0088451 7/3/2025 REG. FEES : WYATT RENEER ‐ INTERNAL AFFAIRS INVESTIGATION 09.30‐10.02.25 EVENT 354.00 354.00 R ROACH, ROBERT 07444 1133161 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,695.04 1,695.04 R ROADLINE PRODUCTS INC USA 03140 1132714 7/17/2025 21556 6/26/2025 GUN STRIPER, GRACO LINELAZER FOR PW 10,497.50 R ROADLINE PRODUCTS INC USA 03140 1132714 7/17/2025 21554 6/27/2025 30" STOP SIGN FOR PW 4,143.75 R ROADLINE PRODUCTS INC USA 03140 1133349 8/7/2025 21670 7/22/2025 2.25 X 30 ANCHORMATE FOR PW 4,608.13 19,249.38 R RODARTE, OLIVIA 03217 1133162 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R RODRIGUEZ, CHRISTINE 14599 1133163 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 670.48 670.48 R RODRIGUEZ, ISACC 04519 1132849 7/24/2025 09.09 ‐11.2025 7/22/2025 LODGING FOR ‐K‐9 COP CONFERENCE 2025 ‐ NASHVILLE, TN 427.64 R RODRIGUEZ, ISACC 04519 1132904 7/31/2025 04.07 ‐18.25 7/24/2025 REIMB. FOR PER DIEM FOR I.C.I. CORE COURSE ‐ SAN DIEGO, CA. 211.99 639.63 R RODRIGUEZ, JACK 13075 1133164 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 2,250.95 2,250.95 R RODRIGUEZ, JESUS M. 11185 1133165 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 768.52 768.52 R ROMAN, MICHAEL 03305 1133166 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 776.98 776.98 R ROMERO, ROBERT 04476 1133167 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R ROSARIO, ANTHONY 13800 1133168 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 746.34 746.34 R RSG, INC. (ROSENOW SPEVACEK, GROUP INC 03158 1132715 7/17/2025 13752 6/30/2025 JUN 2025 ‐ FY 2024‐25 SUCCESSOR AGENCY SERVICES 4,025.00 R RSG, INC. (ROSENOW SPEVACEK, GROUP INC 03158 1132715 7/17/2025 13751 6/30/2025 JUNE 2025 ‐ EL ROVIA 2019 AND 2020 APPEALS ‐ CED 3,575.00 R RSG, INC. (ROSENOW SPEVACEK, GROUP INC 03158 1133600 8/28/2025 13834 7/31/2025 JUL 2025 ‐ EL ROVIA 2019 AND 2020 APPEALS ‐ CED 2,887.50 R RSG, INC. (ROSENOW SPEVACEK, GROUP INC 03158 1133600 8/28/2025 13938 7/31/2025 JUL 2025 ‐ FY 2025/26 SUCCESSOR AGENCY SERVICES 550.00 11,037.50 R RUDNICK, LEWIS 13457 1133169 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 768.52 768.52 R SAENZ, ARTURO 06954 1133350 8/7/2025 08.11 ‐13.2025 7/29/2025 REIMB FOR LODGING FOR SHERMAN BLOCK SUPERVISORY LEADERSHIP INST. ‐ DEL MAR, CA. 605.18 R SAENZ, ARTURO 06954 1133350 8/7/2025 07.14 ‐16.2025 7/28/2025 RIEMB. FOR PER DIEM/PARKING FOR SHERMAN BLOCK LEADERSHIP INSTITUTE, DEL MAR, CA 92.76 R SAENZ, ARTURO 06954 1133601 8/28/2025 09.08 ‐10.2025 8/21/2025 REIMB FOR LODGING ‐ SHERMAN BLOCK SUPERVISORY LEADERSHIP INS.‐ DEL MAR, CA. 605.18 1,303.12 R SAFE MOVES 14352 1132905 7/31/2025 36 7/10/2025 JUN 2025 PROF SVCS ‐ EL MONTE SAFE ROUTES TO SCHOOL PRGM‐ MVSD ‐ ENG 45,825.83 R SAFE MOVES 14352 1132905 7/31/2025 35 6/25/2025 MAY 2025 PROF SVCS ‐ EL MONTE SAFE ROUTES TO SCHOOL PRGM‐ MVSD ‐ ENG 35,318.20 R SAFE MOVES 14352 1133516 8/21/2025 8/8/25 8/8/2025 ONE BICYCLE RODEO ‐ PD 1,500.00 R SAFE MOVES 14352 1133602 8/28/2025 08/21/25 8/21/2025 ONE BICYCLE RODEO ‐ PD 1,500.00 84,144.03 R SAFETY KLEEN 03352 1133603 8/28/2025 97769795 8/7/2025 20G PARTS WASHER, AQUEOUS PW SAMPLE, FUEL SURCHARGE ‐ PD 245.37 245.37 R SAL'S CUSTOM SADDLES 10857 1133414 8/14/2025 890807 8/4/2025 CUSTOM SADDLE, BOAST COLLAR TO MATCH FOR PD 3,008.87 3,008.87 R SAM'S CLUB DIRECT, (0402 11393111 7) CM 03365 1132850 7/24/2025 6825 7/15/2025 WATER, CDGA 36 FOR CMO 34.21 R SAM'S CLUB DIRECT, (0402 11393111 7) CM 03365 1132851 7/24/2025 0865 7/16/2025 ARLO CAMERA FOR LA HISTORIA ‐ CMO 330.40 R SAM'S CLUB DIRECT, (0402 11393111 7) CM 03365 1132961 7/31/2025 5585 7/23/2025 WATER, VARIETY PACK, M PER UNFL FOR CMO 53.61 R SAM'S CLUB DIRECT, (0402 11393111 7) CM 03365 1133351 8/7/2025 000865 7/16/2025 ARLO CAMARA FOR LA HISTORIA ‐ CMO 330.40 R SAM'S CLUB DIRECT, (0402 11393111 7) CM 03365 1133351 8/7/2025 006825 7/15/2025 WATER, CANADA DRY FOR CMO 34.21 R SAM'S CLUB DIRECT, (0402 11393111 7) CM 03365 1133415 8/14/2025 1820 8/5/2025 SUPPLIES FOR CMO 97.83 880.66 R SAM'S CLUB DIRECT, (0402 24127316 8) SR 03362 1132962 7/31/2025 2208 7/22/2025 CHEETOS, LOLLIPOPS, STEAM PANS, SPAGHETTI ‐ P/R 179.44 R SAM'S CLUB DIRECT, (0402 24127316 8) SR 03362 1133416 8/14/2025 9103 8/6/2025 ALC SWAB, DAWN GALLON, FG 43.5 CLSF, 9OZ CUPS FOR PW 213.44 392.88 R SAN BERNARDINO VALLEY COLLEGE 03375 1133604 8/28/2025 09.22 ‐ 03.05.26 8/21/2025 REGISTRATION ‐ JACOB LOPEZ ‐ SAN BERN. COUNTY SHERIFF'S ACADEMY‐ SAN BERN., CA 1,767.00 R SAN BERNARDINO VALLEY COLLEGE 03375 1133605 8/28/2025 09.22 ‐ 03.05.26 8/21/2025 REGISTRATION ‐ JACKY CHU ‐ SAN BERN. COUNTY SHERIFF'S ACADEMY‐ SAN BERN., CA 1,767.00 3,534.00 R SAN GABRIEL BASIN WATER, QUALITY AUTH 03378 1132906 7/31/2025 0005096 ‐IN 5/31/2025 FY 25/26 ASSESSMENT ON PRESCRIPTIVE PUMPING RIGHTS ‐ WATER DEPT 16,705.38 16,705.38 R SAN GABRIEL VALLEY ECONOMIC, PARTNER 03386 1133352 8/7/2025 8393 7/1/2025 ANNUAL RENEWAL OF LOCAL GOVT MEMBERSHIP W/POP OVER 85,000 07/01/25‐06/30/26 12,000.00 12,000.00 R SAN GABRIEL VALLEY TRIBUNE, SO CA NEWS 09807 1133517 8/21/2025 08.13.25 8/1/2025 SUBSCRIPTION FOR ACCT#900048086 ‐ 13 WEEKS ‐ CMO 398.48 398.48 R SANCHEZ, DAVID 03175 1133170 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R SANTANA, GABRIEL 09313 1133171 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,985.17 1,985.17 RS C FUELS 10059 1132780 7/24/2025 1066559 6/30/2025 PUB WKS FUEL (06/15/25‐06/30/25) 7,595.07 RS C FUELS 10059 1132852 7/24/2025 1073583 7/15/2025 PD FUEL (07/01/2025 ‐ 07/15/2025) 16,781.17 RS C FUELS 10059 1132853 7/24/2025 1073620 7/15/2025 NEIGHBORHOOD SVCS FUEL (07/01/25 ‐ 07/15/25) 281.60 RS C FUELS 10059 1132964 7/31/2025 1073602 7/15/2025 TRANSPORTATION DEPT FUEL (07/01/25‐07/15/25) 669.44 RS C FUELS 10059 1133354 8/7/2025 1080200 7/31/2025 PD FUEL (07/16/2025 ‐ 07/31/2025) 16,302.97 RS C FUELS 10059 1133355 8/7/2025 1080436 7/31/2025 NEIGHBORHOOD SVCS FUEL (07/16/25 ‐ 07/31/25) 332.05 RS C FUELS 10059 1133418 8/14/2025 1080308 7/31/2025 PARKS AND REC FUEL (07/16/25‐07/31/25) 57.54 RS C FUELS 10059 1133520 8/21/2025 1087476 8/15/2025 PARKS AND REC FUEL (08/01/25‐08/15/25) 68.16 RS C FUELS 10059 1133521 8/21/2025 1087463 8/15/2025 PD FUEL (08/01/2025 ‐ 08/15/2025) 17,083.05 RS C FUELS 10059 1133521 8/21/2025 1087498 8/15/2025 PUB WKS FUEL (08/01/25‐08/15/25) 8,108.34 RS C FUELS 10059 1133521 8/21/2025 1087499 8/15/2025 NEIGHBORHOOD SVCS FUEL (08/01/25 ‐ 08/15/25) 387.45 RS C FUELS 10059 1133608 8/28/2025 1087482 8/15/2025 NEIGHBORHOOD SVCS FUEL (08/01/25 ‐ 08/15/25) 384.95 68,051.79 R SCATCHARD, STEPHEN 03222 1133172 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 185.08 185.08 R SCHUSTER, MARGARET 03264 1133173 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 786.34 786.34 R SCHUSTER, STEVEN E. 10149 1133174 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 796.70 796.70 R SEGOVIA, ESLY 14233 1132781 7/24/2025 06.22 ‐26.2025 7/17/2025 REIMB FOR PER DIEM & PARKING FOR NATIONAL NENA 2025 ‐ LONG BEACH, CA. 252.48 252.48

Page 18 of 32 ends

9/4/2025 AP DRN Check List
DRN D736 Ending 08/28/2025
8:08 PM
R SHELDON EXTINGUISHER COMPANY 03453 1133356 8/7/2025 170813 7/28/2025 DRY CHEM. ANNUAL CERTIFICATION/MAINT, HYRDO TEST, DRY CHEM POWDER ‐ PD 726.09 726.09 R SHERWOOD, ROBIN 03456 1133175 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,695.04 1,695.04 R SHIMAZU, BLAINE 13456 1133176 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 768.52 768.52 R SHOETERIA, INC. 14458 1133522 8/21/2025 0089620 ‐IN 8/1/2025 WORK BOOTS FOR GABRIEL TARRAZA ‐ PW 220.19 R SHOETERIA, INC. 14458 1133609 8/28/2025 0090486 ‐IN 8/21/2025 WORK BOOTS FOR PW UTIL DEPT. 1,691.25 1,911.44 R SHRED ‐IT, C/O STERICYCLE, INC. 12563 1132718 7/17/2025 8011251102 6/25/2025 06/18/25 ON‐SITE SHREDDING SERVICES FOR TREASURY DIV. 70.14 R SHRED ‐IT, C/O STERICYCLE, INC. 12563 1132965 7/31/2025 8011542595 7/25/2025 07/16/25 ON‐SITE SHREDDING SERVICES FOR HR 70.14 R SHRED ‐IT, C/O STERICYCLE, INC. 12563 1132966 7/31/2025 8011542596 7/25/2025 07/16/25 ON‐SITE SHREDDING SERVICES FOR TREASURY DIV. 70.14 210.42 R SIEDENTOPP, TIM 10113 1133177 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 768.52 768.52 R SIERRA CHEVROLET OF MONROVIA 15576 1132854 7/24/2025 27963 7/22/2025 PD VEH. MAINT AND REPAIRS ‐ PD 770.73 R SIERRA CHEVROLET OF MONROVIA 15576 1132967 7/31/2025 27984CVR 7/23/2025 ROTOR FOR PD 362.36 1,133.09 R SILENT 6 LLC 14188 1133610 8/28/2025 1676 5/5/2025 RENEWAL ANNUAL SERVICE FEE ON FLATPACK & TRIDENT GPS TRACKERS ‐ PD 996.00 996.00 R SITEONE LANDSCAPE SUPPLY, LLC 11586 1132719 7/17/2025 155371137 ‐001 6/25/2025 LIQUID HERBICIDE FOR PW 4,971.51 R SITEONE LANDSCAPE SUPPLY, LLC 11586 1132855 7/24/2025 156064570 ‐001 7/14/2025 SOCKETS, JOINT ASSEMBLY, ADAPTERS FOR PW 213.86 R SITEONE LANDSCAPE SUPPLY, LLC 11586 1133357 8/7/2025 156310641 ‐001 7/21/2025 IRRIGATION SUPPLIES FOR MEDIANS ‐ PW 765.34 5,950.71 R SKYLINE SAFETY AND SUPPLY 15607 1132720 7/17/2025 9452 6/30/2025 STREET PAINT AND STREET PAINT SUPPLIES 11,972.60 11,972.60 R SMART & FINAL, (CMO 40010373369) 11740 1132755 7/17/2025 981099 7/8/2025 BELVITA BITE SIZE VARIETY FOR CMO 15.49 R SMART & FINAL, (CMO 40010373369) 11740 1132856 7/24/2025 572044 7/17/2025 TADIN CHAMOMILE TEA FOR CMO 6.49 R SMART & FINAL, (CMO 40010373369) 11740 1132968 7/31/2025 284699 7/23/2025 SUPPLIES FOR CMO 44.07 R SMART & FINAL, (CMO 40010373369) 11740 1133358 8/7/2025 343577 7/30/2025 COFFEEMATE FRENCH VANILLA, STARBUCKS KCUPS, BOUNTY FOR CMO 77.71 143.76 R SMART & FINAL, (PARKS #40010373012) 03484 1132969 7/31/2025 038011 7/22/2025 NACHO CHEESE, CHIPS FOR P/R 115.65 R SMART & FINAL, (PARKS #40010373012) 03484 1132969 7/31/2025 099199 7/9/2025 GLOVES, SPORT SPRAY, PLATES, WATER, SUN VARIETY PACKS, FRUIT PUNCH ‐ P/R 211.13 R SMART & FINAL, (PARKS #40010373012) 03484 1133523 8/21/2025 276233 8/6/2025 JELLO PUDDING & SPRINKLES, CORNSTARCH, CANDY ‐PR 73.70 R SMART & FINAL, (PARKS #40010373012) 03484 1133523 8/21/2025 338788 8/6/2025 OREO SUPERCARTON ‐ PR 11.49 411.97 R SMART & FINAL, (SENIOR/10373361) 03487 1132857 7/24/2025 160699 7/15/2025 NON ‐DAIRY CREAMERS, SUGAR PACKETS AND CUPS FOR SENIOR CTR. 257.76 R SMART & FINAL, (SENIOR/10373361) 03487 1133419 8/14/2025 886722 8/6/2025 SUGAR PACKETS, CREAMER, CUPS FOR SENIOR CTR 227.08 484.84 R SNOOK, THOMAS 03291 1133179 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,046.16 1,046.16 RS O CAL SANITATION LLC 03503 1133359 8/7/2025 751045 6/19/2025 06.19.25 ‐07.16.25 WC ACCESS RENTAL /COLD WATER HW STN RENTAL ‐ TRANSP DIV. 256.10 RS O CAL SANITATION LLC 03503 1133359 8/7/2025 755197 7/17/2025 07.17.25 ‐08.13.25 WC ACCESS RENTAL /COLD WATER HW STN RENTAL ‐ TRANSP DIV. 256.10 RS O CAL SANITATION LLC 03503 1133611 8/28/2025 759311 8/14/2025 08.14.25 ‐09.10.25 WC ACCESS RENTAL /COLD WATER HW STN RENTAL ‐ TRANSP DIV. 256.10 768.30 R SOLORZANO, MICHELLE 03508 1133180 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 710.15 710.15 R SOSA, RUDY 07371 1133181 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 671.82 671.82 R SOUTHEAST CONST PRODUCTS 03516 1132858 7/24/2025 2507 ‐222056 7/8/2025 NITRILE THIN GLOVES FOR PW 767.77 R SOUTHEAST CONST PRODUCTS 03516 1132858 7/24/2025 2507 ‐221747 7/7/2025 CONCRETE MIX, PAVERS, LUMBER FOR PW 366.26 R SOUTHEAST CONST PRODUCTS 03516 1132907 7/31/2025 2506 ‐216895 6/23/2025 ANCHOR BELT W/GUN METAL BUCKLE, HAMMER, SAFETY MONITORS OR PW UTIL. 16,763.90 R SOUTHEAST CONST PRODUCTS 03516 1132907 7/31/2025 2504 ‐194977 4/24/2025 HAND EDGER BLUE STEEL, RESIN FLOAT, CONCRETE MIX, CEMENT TROWEL, BROOM ‐ PW UTIL 266.69 R SOUTHEAST CONST PRODUCTS 03516 1132970 7/31/2025 2507 ‐226397 7/18/2025 RIVERSIDE COMMON CEMENT FOR PW 17.72 R SOUTHEAST CONST PRODUCTS 03516 1133360 8/7/2025 2507 ‐228425 7/24/2025 TILE/GROUT SPONGE, BUCKET FOR PW 27.41 R SOUTHEAST CONST PRODUCTS 03516 1133612 8/28/2025 2508 ‐237027 8/14/2025 HI STRENGTH CONCRETE MIX ‐ PW UTIL. 98.18 18,307.93 R SOUTHERN CALIF ASSN OF, GOVERNMENTS 03517 1132756 7/17/2025 SCAG FY 26 0054 7/1/2025 MEMBERSHIP DUES ASSESSMENT FOR FISCAL YEAR 2025‐26 15,221.00 15,221.00 R SOUTHERN CALIFORNIA GAS CO, (TRANS) 03527 1132908 7/31/2025 06 ‐01‐25‐07‐01‐25 7/8/2025 AC# 096 176 5242 6 (06.01.25‐07.01.25) CYPRESS CNG STATION FUEL‐TRANSP DIV. 9,624.65 R SOUTHERN CALIFORNIA GAS CO, (TRANS) 03527 1133425 8/14/2025 07 ‐01‐25 ‐ 08‐01‐25 8/7/2025 AC# 096 176 5242 6 (07.01.25‐08.01.25) CYPRESS CNG STATION FUEL‐TRANSP DIV. 11,592.14 21,216.79 R SOUTHERN TIRE MART LLC 13924 1133361 8/7/2025 7080028962 7/29/2025 FIREHAWK TIRES FOR PD VEH. 1,363.39 R SOUTHERN TIRE MART LLC 13924 1133426 8/14/2025 7080029168 8/4/2025 FIREHAWK TIRES FOR PD VEH. 1,166.21 2,529.60 R SOUTHLAND MOBILITY 07423 1132975 7/31/2025 6077 7/21/2025 TR ‐15 WHEEL CHAIR LIFT REPAIRS FOR TRANSP DIV. 125.00 125.00 R SOUTHLAND TRANSIT INC 03538 1132909 7/31/2025 ELMTR ‐06‐2025 7/1/2025 JUN 2025 FIXED ROUTE TRANSIT SERVICES CONTRACT 131,128.72 R SOUTHLAND TRANSIT INC 03538 1132909 7/31/2025 ELMDR ‐06‐2025 7/1/2025 JUN 2025 DIAL‐A‐RIDE SERVICE CONTRACT 29,652.73 R SOUTHLAND TRANSIT INC 03538 1133617 8/28/2025 ELMTR ‐07‐2025 8/1/2025 JUL 2025 FIXED ROUTE TRANSIT SERVICES CONTRACT 137,270.08 R SOUTHLAND TRANSIT INC 03538 1133617 8/28/2025 ELMDR ‐07‐2025 8/1/2025 JUL 2025 DIAL‐A‐RIDE SERVICE CONTRACT 30,407.07 328,458.60 R SPARKLE CLEANERS 14470 1133427 8/14/2025 D 51776 (R) 7/25/2025 PD UNIFORM CLEANING ‐ PD 12.00 R SPARKLE CLEANERS 14470 1133427 8/14/2025 D 51701 (R) 7/21/2025 PD UNIFORM CLEANING ‐ PD 10.00 R SPARKLE CLEANERS 14470 1133427 8/14/2025 M 51597 (R) 7/14/2025 PD UNIFORM CLEANING ‐ PD 9.00 R SPARKLE CLEANERS 14470 1133427 8/14/2025 D 51830 (R) 7/28/2025 PD UNIFORM CLEANING ‐ PD 9.00 R SPARKLE CLEANERS 14470 1133427 8/14/2025 D 51482 (R) 7/7/2025 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE CLEANERS 14470 1133427 8/14/2025 D 51775 (R) 7/25/2025 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE CLEANERS 14470 1133427 8/14/2025 D 51527 (R) 7/9/2025 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE CLEANERS 14470 1133427 8/14/2025 D 51484 (R) 7/7/2025 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE CLEANERS 14470 1133427 8/14/2025 D 51551 (R) 7/11/2025 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE CLEANERS 14470 1133427 8/14/2025 D 51743 (R) 7/23/2025 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE CLEANERS 14470 1133427 8/14/2025 D 51829 (R) 7/28/2025 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE CLEANERS 14470 1133427 8/14/2025 D 51646 (R) 7/16/2025 PD UNIFORM CLEANING ‐ PD 6.00 88.00

Page 19 of 32 ends

9/4/2025 AP DRN Check List
DRN D736 Ending 08/28/2025
8:08 PM
R SPARKS, LESLIE 08251 1133182 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R SPERRY, CRAIG 03307 1133183 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,034.16 1,034.16 R SPORT PINS INTERNATIONAL INC 03553 1133428 8/14/2025 138390 8/7/2025 EMPD JR OFFICER DECAL FOR PD 1,260.68 1,260.68 R SPRAGUES' READY MIX 03556 1132724 7/17/2025 274770 6/16/2025 660 E 3250 CITY PEA PUMP, ENVIRO FEE, ENERGY SURCHARGE, 1% NON CHLORIDE ACC ‐ PW 6,110.37 R SPRAGUES' READY MIX 03556 1132724 7/17/2025 274772 6/18/2025 660 E 3250 CITY PEA PUMP, ENVIRO FEE, ENERGY SURCHARGE, 1% NON CHLORIDE ACC ‐ PW 1,450.31 R SPRAGUES' READY MIX 03556 1133362 8/7/2025 275410 7/19/2025 PREM. PUMP, ENVIRO FEE, ENERGY SURCHARGE, SATURDAY FEE ‐ PW 2,089.28 9,649.96 R SSD SYSTEMS 08999 1132725 7/17/2025 R ‐00586318 5/1/2025 MAY 2025 BURGLAR/FIRE ALARM, ACCESS CTRL SVCS FOR ADMIN, EVIDENCE,JAIL, DISP‐ PD 278.79 R SSD SYSTEMS 08999 1132725 7/17/2025 R ‐00591310 6/1/2025 JUN 2025 BURGLAR/FIRE ALARM, ACCESS CTRL SVCS FOR ADMIN, EVIDENCE,JAIL, DISP‐ PD 278.79 R SSD SYSTEMS 08999 1132757 7/17/2025 R ‐00593772 7/1/2025 JUL 2025 BURGLAR/FIRE ALARM, ACCESS CTRL SVCS FOR ADMIN, EVIDENCE,JAIL, DISP‐ PD 302.35 R SSD SYSTEMS 08999 1132910 7/31/2025 S ‐01151286 7/18/2025 LABOR ‐ PD EVIDENCE ROOM CAMERA REPAIRS ‐ PD 378.00 R SSD SYSTEMS 08999 1132976 7/31/2025 J ‐201001772 7/8/2025 SYSTEM INSTALLATION FOR CED 23,454.17 R SSD SYSTEMS 08999 1132976 7/31/2025 S ‐01151291 7/18/2025 REPAIRS TO PD EVIDENCE ROOM CAMERA ‐ PD 567.50 R SSD SYSTEMS 08999 1132976 7/31/2025 R ‐00601670 8/1/2025 AUG 2025 BURGLAR/FIRE ALARM, ACCESS CTRL SVCS FOR ADMIN, EVIDENCE,JAIL, DISP‐ PD 302.35 R SSD SYSTEMS 08999 1133618 8/28/2025 R ‐00602949 8/31/2025 AUG 2025 BURGLAR/FIRE ALARM, FOR EL MONTE HISTORICAL MUSEUM ‐ P/R 372.50 R SSD SYSTEMS 08999 1133618 8/28/2025 R ‐00599476 7/31/2025 JUL 2025 BURGLAR/FIRE ALARM, FOR EL MONTE HISTORICAL MUSEUM ‐ P/R 372.50 26,306.95 R STACY, RONALD 03257 1133184 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,695.04 1,695.04 R STANLEY, ERIC 12592 1133185 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,996.05 1,996.05 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1132911 7/31/2025 7005898782 6/30/2025 JUNE 2025 ‐ STAPLES CITYWIDE PURCHASES 15,893.72 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1133363 8/7/2025 7006270502 7/31/2025 JULY 2025 ‐ STAPLES CITYWIDE PURCHASES 11,899.96 27,793.68 R STATES, MICHELLE 10139 1133186 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,730.68 1,730.68 R STEALTH PARTNER GROUP, LLC. 15886 1132912 7/31/2025 JUNE 2025 7/22/2025 GRP POL#SM064DHA‐2 ‐ CONSOLID. INS PREM. BILLS FOR PARTICIPATING EMPLOYEES ‐ HR 78,133.12 R STEALTH PARTNER GROUP, LLC. 15886 1133364 8/7/2025 JULY 2025 7/30/2025 GRP POL#SM064DHA‐2 ‐ CONSOLID. INS PREM. BILLS FOR PARTICIPATING EMPLOYEES ‐ HR 84,227.72 162,360.84 R STEVENS, GWYNN 12166 1133187 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 786.34 786.34 R STRATIS, NICHOLAS E. 13211 1133188 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,730.68 1,730.68 R SULLIVAN, WILLIAM 03295 1133189 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 528.16 528.16 R SUPER BIRTHDAY, INC. 14163 1132859 7/24/2025 32401 7/17/2025 DEPOSIT FOR TRACKLESS TRAIN RANTAL FOR P/R 100.00 100.00 R SUPER UNIQUE AUTO REPAIR 12311 1132860 7/24/2025 25475 7/9/2025 MAINT SVCS FOR VEH #415 ‐ PD 979.92 R SUPER UNIQUE AUTO REPAIR 12311 1132860 7/24/2025 25465 7/8/2025 MAINT SVCS FOR VEH #256 ‐ PD 521.46 R SUPER UNIQUE AUTO REPAIR 12311 1132860 7/24/2025 25492 7/11/2025 MAINT SVCS FOR VEH #419 ‐ PD 461.23 R SUPER UNIQUE AUTO REPAIR 12311 1132860 7/24/2025 25481 7/8/2025 MAINT SVCS FOR VEH #218 ‐ PD 273.15 R SUPER UNIQUE AUTO REPAIR 12311 1132860 7/24/2025 25485 7/10/2025 LABOR 186.72 R SUPER UNIQUE AUTO REPAIR 12311 1133619 8/28/2025 25656 8/9/2025 MAINT SVCS FOR VEH #214 ‐ PD 142.50 R SUPER UNIQUE AUTO REPAIR 12311 1133619 8/28/2025 25608 7/29/2025 MAINT SVCS FOR VEH #243 ‐ PD 30.00 R SUPER UNIQUE AUTO REPAIR 12311 1133619 8/28/2025 25593 7/29/2025 MAINT SVCS FOR VEH #314 ‐ PD 324.01 R SUPER UNIQUE AUTO REPAIR 12311 1133619 8/28/2025 25637 8/5/2025 MAINT SVCS FOR VEH #301 ‐ PD 259.94 R SUPER UNIQUE AUTO REPAIR 12311 1133619 8/28/2025 25569 7/23/2025 MAINT SVCS FOR VEH #301‐ PD 239.34 R SUPER UNIQUE AUTO REPAIR 12311 1133619 8/28/2025 25700 8/15/2025 MAINT SVCS FOR VEH #424 ‐ PD 187.18 R SUPER UNIQUE AUTO REPAIR 12311 1133619 8/28/2025 25612 7/31/2025 MAINT SVCS FOR VEH #423 ‐ PD 187.18 R SUPER UNIQUE AUTO REPAIR 12311 1133619 8/28/2025 25573 7/24/2025 MAINT SVCS FOR VEH #416 ‐ PD 187.18 R SUPER UNIQUE AUTO REPAIR 12311 1133619 8/28/2025 25568 7/23/2025 MAINT SVCS FOR VEH #426 ‐ PD 974.27 R SUPER UNIQUE AUTO REPAIR 12311 1133619 8/28/2025 25486 7/11/2025 MAINT SVCS FOR VEH #253 ‐ PD 807.81 R SUPER UNIQUE AUTO REPAIR 12311 1133619 8/28/2025 25578 7/25/2025 MAINT SVCS FOR VEH #246‐ PD 801.41 R SUPER UNIQUE AUTO REPAIR 12311 1133619 8/28/2025 25680 8/12/2025 MAINT SVCS FOR VEH #286 ‐ PD 649.49 R SUPER UNIQUE AUTO REPAIR 12311 1133619 8/28/2025 25526 7/16/2025 MAINT SVCS FOR VEH #424 ‐ PD 508.73 R SUPER UNIQUE AUTO REPAIR 12311 1133619 8/28/2025 25699 8/15/2025 MAINT SVCS FOR VEH #429 ‐ PD 508.34 R SUPER UNIQUE AUTO REPAIR 12311 1133619 8/28/2025 25679 8/13/2025 MAINT SVCS FOR VEH #431 ‐ PD 1,419.71 R SUPER UNIQUE AUTO REPAIR 12311 1133619 8/28/2025 25657 8/8/2025 MAINT SVCS FOR VEH #301 ‐ PD 1,307.33 R SUPER UNIQUE AUTO REPAIR 12311 1133619 8/28/2025 25605 7/31/2025 MAINT SVCS FOR VEH #234 ‐ PD 1,049.57 R SUPER UNIQUE AUTO REPAIR 12311 1133619 8/28/2025 25666 8/13/2025 MAINT SVCS FOR VEH #255 ‐ PD 1,031.57 R SUPER UNIQUE AUTO REPAIR 12311 1133619 8/28/2025 25630 8/4/2025 MAINT SVCS FOR VEH #255 ‐ PD 1,013.04 R SUPER UNIQUE AUTO REPAIR 12311 1133619 8/28/2025 25650 8/8/2025 MAINT SVCS FOR VEH #421 ‐ PD 1,012.29 R SUPER UNIQUE AUTO REPAIR 12311 1133620 8/28/2025 25707 8/20/2025 MAINT SVCS FOR VEH #312 ‐ PD 1,382.92 R SUPER UNIQUE AUTO REPAIR 12311 1133620 8/28/2025 25713 8/20/2025 MAINT SVCS FOR VEH #418 ‐ PD 824.00 R SUPER UNIQUE AUTO REPAIR 12311 1133620 8/28/2025 25731 8/22/2025 MAINT SVCS FOR VEH #293 ‐ PD 165.41 17,435.70 R SUSAN SAXE‐CLIFFORD PHD 03422 1132758 7/17/2025 25 ‐0707‐5 7/7/2025 PSYCHOLOGICAL EVALUATION FOR POLICE OFFICER APPLICANT ‐ HR 900.00 R SUSAN SAXE‐CLIFFORD PHD 03422 1132758 7/17/2025 25‐0707‐5 7/7/2025 PSYCHOLOGICAL EVALUATION FOR POLICE OFFICER APPLICANT ‐ HR 450.00 1,350.00 R SWANK MOTION PICTURES INC 10576 1133621 8/28/2025 DB 4035410 8/13/2025 WS DVD A MINECRAFT MOVIE 08.15.25 ‐ P/R 550.00 550.00 R TAFOYA, BERTHA 13688 1133190 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 728.52 728.52 R TALAMANTEZ, VINCENT 07055 1133191 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R TATE, MARTHA 07278 1133192 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,695.04 1,695.04 R TCHARKHOUTIAN, KEVORK 05845 1133193 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 185.08 185.08

Page 20 of 32 ends

9/4/2025 AP DRN Check List
DRN D736 Ending 08/28/2025
8:08 PM
R TECHNOLOGY UNLIMITED, INC. 15930 1133365 8/7/2025 390589 7/30/2025 MAGNER PELICAN COIN SORTER FOR TRANSP DIV. 4,964.77 4,964.77 R TED JOHNSON PROPANE 10543 1132861 7/24/2025 558660 7/1/2025 EQUIPMENT LEASE RENTAL FEE FOR GAL RENTAL TANKS W/PUMP MOTOR 12MTHS ‐ PW 20.00 20.00 R TELECOM LAW FIRM, P.C. 11632 1132726 7/17/2025 19472 6/30/2025 11432 STEWART STREET SCE ‐ CED 631.75 631.75 R TERRA REALTY ADVISORS INC 10703 1132727 7/17/2025 2025 ‐02089 7/16/2025 JUNE 2025 ‐ PROF SVCS RE: EL MONTE‐SRS ‐ PLANNING DIV. 1,941.33 1,941.33 R THE BANK OF NEW YORK MELLON, ABA#021 07442 07222501 7/23/2025 07.14.25 7/14/2025 EL MONTE PFA RZEBD 2010A 603,109.09 603,109.09 R THE BUS DOCTOR 1 13451 1133275 8/7/2025 7043 6/30/2025 TR ‐77 ROOF REPAIRS FOR TRANSP DIV. VEH. 2,200.00 2,200.00 R THE FUN COMPANY 15024 1132862 7/24/2025 9587 7/14/2025 DEPOSIT FOR CHILDREN'S DAY PARADE INFLATABLES ATTRACTION ON 10/04/25 ‐ P/R 1,280.50 1,280.50 R THE GARCIA FAMILY TRUST 15983 1133528 8/21/2025 08.11.25 8/11/2025 RENTAL ASSIST FOR YURI GOANA‐MONTELONGO, 11202 ELLIOTT AVE, EL MONTE ‐ CED 761.90 761.90 R THE RAND CORPORATION 14369 1133529 8/21/2025 CINV ‐00067511 8/4/2025 02/24/25 ‐06/01/25 SWSBP162 GUARANTEED INCOME PILOT ‐ CED 5,803.28 5,803.28 R THE SAUCE CREATIVE SVCS CORP. 04961 1132977 7/31/2025 7717 7/21/2025 CITY OF EL MONTE BROCHURES OFFICE COPIES ‐ CMO 7,328.00 7,328.00 R THE TRUST FOR PUBLIC LAND 12539 1133277 8/7/2025 11904 5/27/2025 APR 2025 ZAMORA PARK REVITALIZATION PROJECT ‐ P&R 3,305.00 3,305.00 R THE WORKSHOP 03914 1133530 8/21/2025 74676 8/7/2025 AP CHECK STOCK & ENVELOPES ‐ FINANCE 2,469.68 R THE WORKSHOP 03914 1133530 8/21/2025 74577 7/15/2025 LEAVE REQUEST FORMS ‐ PD 1,281.80 R THE WORKSHOP 03914 1133530 8/21/2025 74629 7/28/2025 EVIDENCE ENVELOPES ‐ PD 959.14 R THE WORKSHOP 03914 1133530 8/21/2025 74628 7/28/2025 INMATE MONEY ENVELOP ‐ PD 918.26 R THE WORKSHOP 03914 1133530 8/21/2025 74661 8/5/2025 CASE FOLDERS ‐ PD 636.48 R THE WORKSHOP 03914 1133530 8/21/2025 74630 7/28/2025 EVIDENCE ENVELOPES ‐ PD 546.98 R THE WORKSHOP 03914 1133530 8/21/2025 74579 7/15/2025 REG ENVELOPES ‐ PD 369.60 R THE WORKSHOP 03914 1133530 8/21/2025 74578 7/15/2025 REGULAR OT FORM ‐ PD 325.98 R THE WORKSHOP 03914 1133530 8/21/2025 74563 7/10/2025 ALFREDO HERNANDEZ, MARIA SARDINA, JESUS ROJAS BUS CARDS ‐ PD 165.00 R THE WORKSHOP 03914 1133530 8/21/2025 74566 7/10/2025 SHEILA CRIPPEN BUS CARDS ‐ CMO 165.00 R THE WORKSHOP 03914 1133530 8/21/2025 74697 8/13/2025 BUSINESS CARDS FOR NATHAN HERNANDEZ ‐ PD 71.50 R THE WORKSHOP 03914 1133530 8/21/2025 74593 7/18/2025 SINA FATHALISIAH BUSINESS CARDS ‐ CED 38.68 R THE WORKSHOP 03914 1133622 8/28/2025 74701 8/14/2025 ADMINISTRATIVE CITATION FORMS ‐ NEIGHBORHOOD SVCS 436.48 R THE WORKSHOP 03914 1133623 8/28/2025 74700 8/14/2025 LICENSE/TREASURY #10 WINDOW ENV., REG, CANARY, WATER DEPT ENVELOPES ‐ TREASURY 2,479.62 R THE WORKSHOP 03914 1133624 8/28/2025 74712 8/18/2025 4 PART PAYMENT RECEIPTS NUMBERED 210,451 TO 220,000 ‐ TREASURY DIV. 2,560.76 R THE WORKSHOP 03914 1133624 8/28/2025 74713 8/18/2025 BUSINESS CARDS FOR STEVE FOWLER ‐ CED 38.68 13,463.64 R THOMAS, RICHARD 06701 1133194 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,120.06 R THOMAS, RICHARD 15407 1133366 8/7/2025 AUG 2025 7/30/2025 AUG 2025 SPOUSAL RETIREE MEDICARE REIMBURSMENT 591.90 1,711.96 R THOMSON REUTERS ‐ WEST PAYMENT, CEN 03872 1132913 7/31/2025 852149928 7/1/2025 SUBSCRIPTION PRODUCT CHARGES ‐ CITY ATTY 1,039.26 R THOMSON REUTERS ‐ WEST PAYMENT, CEN 03872 1133531 8/21/2025 852297184 8/1/2025 SUBSCRIPTION PRODUCT CHARGES ‐ CITY ATTY 1,039.26 2,078.52 R TIMKEN II, HENRY 09283 1133195 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 786.34 786.34 R TKE ENGINEERING INC. 00328 1133279 8/7/2025 2025 ‐793 7/23/2025 JUN 2025 ‐ 116‐12: ZONE 3 STREET IMPROVEMENTS ‐ ENG DIV. 2,005.00 2,005.00 R TOVEY/SHULTZ CONSTRUCTION INC. 15177 1132914 7/31/2025 APPL 17 7/15/2025 PROJECT: HOMEKEY PHASE 2 RESTORATION OF HILDA SOLIS ROSE CRT (F. M MOTEL) ‐ CED 1,051,280.37 R TOVEY/SHULTZ CONSTRUCTION INC. 15177 1132914 7/31/2025 APPL 18 7/16/2025 PROJECT: HOMEKEY PHASE 2 RESTORATION OF HILDA SOLIS ROSE CRT (F. M MOTEL) ‐ CED 82,764.07 R TOVEY/SHULTZ CONSTRUCTION INC. 15177 1132915 7/31/2025 APPL 17 RET‐ESCRO 7/15/2025 ESCROW ACCT #5797763777 RELEASE RETENTION INV# APPL. 17 ‐ HOUSING DIV. 55,330.54 R TOVEY/SHULTZ CONSTRUCTION INC. 15177 1132915 7/31/2025 APPL 18 RET‐ESCRO 7/16/2025 ESCROW ACCT #5797763777 RELEASE RETENTION INV# APPL. 18 ‐ HOUSING DIV. 4,356.00 1,193,730.98 R TRACE3, LLC. 13869 1132916 7/31/2025 INV1731870 6/24/2025 MAY 2025 ‐ MICROSOFT CSP MONTHLY BILLING ‐ IT 9,905.00 R TRACE3, LLC. 13869 1132916 7/31/2025 INV1736006 7/24/2025 JUNE 2025 ‐ MICROSOFT CSP MONTHLY BILLING ‐ IT 9,905.00 R TRACE3, LLC. 13869 1133429 8/14/2025 INV1736868 7/30/2025 MS OFFICE 365 SUBSCRIPTION LICENSES 07/21/25 ‐ 07/21/26 10,724.04 30,534.04 R TRANSTECH ENGINEERS INC 04950 1132728 7/17/2025 20253270 5/28/2025 PROF SVCS THRU 04.30.25 ELM PM SERV FOR CITY SPECIAL GRANTS PROG SUB AVANT G‐CED 31,964.62 R TRANSTECH ENGINEERS INC 04950 1132917 7/31/2025 20254182 7/21/2025 PROF SVCS THRU 06.30.25 ELM LOWER AZUSA RD STREET IMPROVEMENTS (072) CMCI ‐ ENG 689.06 R TRANSTECH ENGINEERS INC 04950 1132918 7/31/2025 20254180 7/21/2025 PROF SVCS THRU 06.30.25 ELM PW ENCROACHMENT PERMIT REVIEW‐ ENG DIV. 2,574.00 R TRANSTECH ENGINEERS INC 04950 1132918 7/31/2025 20254183 7/21/2025 PROF SVCS THRU 06/30/25 ELM TRF 4301 TEMPLE CITY BLVD SEFT STORAGE TR ‐ ENG DIV. 1,304.00 R TRANSTECH ENGINEERS INC 04950 1133532 8/21/2025 20251985 3/11/2025 PROF SVCS THRU 02.28.25 ELM PM SERV FOR CITY SPECIAL GRANTS PROG, SUB AVANT G ‐ 3,285.00 39,816.68 R TREASURER AND TAX COLLECTOR / 13392 1132759 7/17/2025 C0013400 8/1/2025 AUG 2025 FIRE PROTECTION SERVICE 1,577,838.60 R TREASURER AND TAX COLLECTOR / 13392 1133625 8/28/2025 C0013496 8/4/2025 SEPT 2025 FIRE PROTECTION SERVICE 1,657,495.86 3,235,334.46 R TREJO, JOSEPH 12822 1132919 7/31/2025 07.10.25 7/10/2025 REIMB. FOR PER DIEM ‐ DOJ CELLULAR PHONE FORENSICS INVESTIGATIONS ‐SANTA BARBARA 77.49 77.49 R TRIO COMMUNITY MEALS, LLC. 14166 1132786 7/24/2025 INV2230066345 7/2/2025 JUN 2025 AAA EXEMPT MEALS C‐1 ‐ P/R 10,501.05 10,501.05 R TROMP, ALBERT 08260 1133196 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,296.60 1,296.60 R TULA, BARBARA 05251 1133197 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 185.08 185.08 R TURNER, DENNIS 03297 1133198 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,498.96 1,498.96 R TYLER TECHNOLOGIES 03723 1132863 7/24/2025 045 ‐529254 7/10/2025 07.01.25 EERP MIGRATION CONTRACT SERVICES ‐ FINC. 1,600.00 R TYLER TECHNOLOGIES 03723 1132863 7/24/2025 045 ‐525854 7/1/2025 PCI SERVICES FEES FOR EPROCUREMENT SUBSCRIPTION 07.01.25‐07.31.26 ‐ FINC. DIV. 10,694.50 R TYLER TECHNOLOGIES 03723 1132863 7/24/2025 045 ‐530178 7/16/2025 07.09 ‐11.2025 EERP MIGRATION CONTRACT SERVICES ‐ FINC. 8,000.00 R TYLER TECHNOLOGIES 03723 1132978 7/31/2025 045 ‐530845 7/23/2025 07.16 ‐07.17.2025 EERP MIGRATION CONTRACT SERVICES ‐ FINC. 6,800.00 R TYLER TECHNOLOGIES 03723 1133430 8/14/2025 045 ‐532493 8/6/2025 07/28 ‐08/01/2025 EERP MIGRATION CONTRACT SERVICES ‐ FINC. 7,241.78 R TYLER TECHNOLOGIES 03723 1133533 8/21/2025 045 ‐521085 6/1/2025 06.18.2021 ‐ APPLICATION SERVICES FOR CED 87,141.60 R TYLER TECHNOLOGIES 03723 1133626 8/28/2025 045 ‐532141 8/1/2025 08.01.25 ‐07.31.26 EERP ANNUAL SAAS FEES ‐ FINC. 248,624.00 R TYLER TECHNOLOGIES 03723 1133626 8/28/2025 045 ‐533331 8/14/2025 08.05 ‐08.2025 EERP MIGRATION CONTRACT SERVICES ‐ FINC. 12,000.00 R TYLER TECHNOLOGIES 03723 1133626 8/28/2025 045 ‐531684 7/30/2025 07.23 ‐30.2025 EERP MIGRATION CONTRACT SERVICES ‐ FINC. 8,000.00

Page 21 of 32 ends

9/4/2025 AP DRN Check List
DRN D736 Ending 08/28/2025
8:08 PM
R TYLER TECHNOLOGIES 03723 1133627 8/28/2025 045 ‐534712 8/20/2525 AUG 2025 EERP MIGRATION CONTRACT SERVICES ‐ FINC. 9,513.39 399,615.27 RU S ARMOR 03759 1132920 7/31/2025 46510 6/26/2025 OUTER CARRIER, NAME TAPE, CODE ENF EMBLEM, POUCH ‐ CED 542.68 RU S ARMOR 03759 1133628 8/28/2025 50633 8/22/2025 ENFORCER MODEL 6316M1 LEVEL IIIA MALE BALLISTICS NOJ.06, CONCEALABLE REMOVABLE C 947.87 1,490.55 R U.S. BANK 14011 1133629 8/28/2025 7833551 7/25/2025 CITY OF EL MONTE TAXABLE PENSION OBLIGATION BONDS SERIES 2020 ‐ FINC. DIV. 1,850.00 R U.S. BANK 14011 1133629 8/28/2025 7833133 7/25/2025 EL MONTE PUB. FINC. AUTH. LEASE REV. BONDS, 2020 SERIES LEASE REV FUND‐FINC DIV. 1,850.00 3,700.00 R U.S. BANK INSTITUTIONAL TRUST, PARS #67 08004 1133367 8/7/2025 AE ‐EXS00B 07.22.25 7/22/2025 PUB. AGY RET. SVCS EXCESS BENEFIT PLAN 09/01/25 5,660.00 5,660.00 R UNITED SITE SERVICES 03742 1132864 7/24/2025 114 ‐14095924 7/15/2025 07/12/25 ‐ 08/08/25 FENCE RENTAL SVCS ‐ CED 22.10 R UNITED SITE SERVICES 03742 1133368 8/7/2025 114 ‐14103802 7/30/2025 07/29/25 ‐ 08/25/25 FENCE RENTAL SVCS ‐ CED 111.21 133.31 R UNIVERSITY OF SOUTHERN, CALIFORNIA 10777 1132979 7/31/2025 295 7/21/2025 FRANCISCO RAMIREZ ‐ TUITION FALL 25 IN PERSON PUB. SAFETY LEADERSHIP PROG. 5,500.00 5,500.00 R URIAS, JULIAN 03758 1133199 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 2,250.95 2,250.95 R USA BLUE BOOK 03725 1133369 8/7/2025 INV00782222 7/29/2025 GLASS WIDE MOUTH JAR, PAINT FOR PW UTIL. 548.13 548.13 RV & V MANUFACTURING INC 03774 1133534 8/21/2025 62912 8/12/2025 EL MONTE PD BADGE REPAIRS FOR PD 123.65 123.65 R VAIL, MARCIA 06360 1133200 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 786.34 786.34 R VALENTI ‐COHEN, JACQUELINE 03189 1133201 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R VALENZUELA, ARMANDO 03778 1133202 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,695.04 1,695.04 R VARNER & BRANDT, LLP 15936 1133281 8/7/2025 1769M 6/30/2025 PROF LEGAL SERVICES ‐ CITY OF EL MONTE V. JESSICA ANCONA ‐ CMO 29,120.00 29,120.00 R VAUTRIN, DAVID 13212 1133203 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,730.68 1,730.68 R VERA CONCRETE PUMPING LLC 14347 1133282 8/7/2025 18415 6/16/2025 PUMP, EXTRA HOSE ‐ PW 2,130.00 2,130.00 R VERIZON WIRELESS, ACCT #772108629‐0000 07329 1133283 8/7/2025 6118639240 7/15/2025 AC#772108629 ‐00001 06/16‐07/15/25 11,894.90 R VERIZON WIRELESS, ACCT #772108629‐0000 07329 1133630 8/28/2025 6121144483 8/15/2025 AC#772108629 ‐00001 07/16‐08/15/25 2,295.19 14,190.09 R VERIZON WIRELESS, ACCT #772108629‐0000 15343 1133370 8/7/2025 6118639242 7/15/2025 ACCT# 772108629‐00003 06.16.25‐07.15.25 ‐ P/R 339.50 339.50 R VERIZON WIRELESS, ACCT #842168232‐0000 11570 1132921 7/31/2025 6118044455 7/8/2025 ACCT#842168232 ‐00001 06.09‐07.08.25 ‐ PW 2,867.97 R VERIZON WIRELESS, ACCT #842168232‐0000 11570 1133631 8/28/2025 6120550595 8/8/2025 ACCT#842168232 ‐00001 07.09‐08.08.25 ‐ PW 2,409.65 5,277.62 R VERIZON WIRELESS, ACCT#772108629‐0000 15090 1132981 7/31/2025 6118639241 7/15/2025 ACCT#772108629 ‐00002 06.16.25‐07.15.25 ‐ P/R 194.00 194.00 R VERIZON WIRELESS, ACCT#972054175‐0000 06985 1132982 7/31/2025 6118894574 7/18/2025 ACCT#972054175 ‐00001 06.19‐07.18.25 ‐ PD 2,699.14 2,699.14 R VERSATERM PUBLIC SAFETY US, INC. 15390 1133535 8/21/2025 INV41 ‐01694 8/6/2025 SPIDR: COMM ENGAGEMENT MODULE FOR PD 44,083.00 44,083.00 R WALMART (6032202020133477, SENIOR) 03831 1132865 7/24/2025 525197653351486 7/16/2025 SKILLET, BEV DISPENSERS, COUNTRY TIME LEMON, KITCHN TOWLES, BATTERIES ‐ P/R 88.26 R WALMART (6032202020133477, SENIOR) 03831 1132984 7/31/2025 765203705792036 7/22/2025 DLR PULP, LEMON, CHAMOY, EVAP MILK, MOLINA, JAMAICA, CUCUMBERS, SUGAR, RICE, CUE 165.27 R WALMART (6032202020133477, SENIOR) 03831 1132984 7/31/2025 195196849346467 7/15/2025 GLITTER PAPER FOR P/R 40.56 R WALMART (6032202020133477, SENIOR) 03831 1132984 7/31/2025 335205016271085 7/23/2025 MAGOS, PEELERS FOR P/R 38.18 R WALMART (6032202020133477, SENIOR) 03831 1133431 8/14/2025 625211786085108 7/30/2025 MIST FANS, SUNCARE, UNO TEAMS, 4 IN A ROW, SORRY ‐ P/R 141.07 R WALMART (6032202020133477, SENIOR) 03831 1133536 8/21/2025 355226623596973 8/14/2025 HULA HOOPS, MASKS, SNACKS‐ PR 119.42 R WALMART (6032202020133477, SENIOR) 03831 1133536 8/21/2025 355218651286581 8/6/2025 PAINT SUPPLIES ‐ PR 20.29 613.05 R WATERMAN, DAVID 03256 1133204 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,011.40 1,011.40 R WAXIE SANITARY SUPPLY 03846 1133432 8/14/2025 83380651 7/21/2025 JANITORIAL SUPPLIES FOR PW 25,565.11 25,565.11 R WEINTRAUB, MATTHEW 05640 1133205 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,046.16 1,046.16 R WELCH, SHARON 03258 1133206 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 832.00 832.00 R WELDON, ANGELA 10976 1133207 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 185.08 185.08 R WELDON, KENNETH 05180 1133208 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,391.76 1,391.76 R WELLS FARGO MN, N.A., ABA#121000248 04994 08192501 8/21/2025 08.18.25 8/18/2025 TAXABLE TAX ALLOCATION REFUNDING BOND SERIES 2017 DEBT SVC PYMT 1,787,476.31 1,787,476.31 R WENRICK, JILL 12233 1133209 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 721.00 721.00 R WESTERN SUPREME ROOTER INC 03884 1132730 7/17/2025 199690 ‐2 6/24/2025 FAUCET REPLACEMENT FOR PW 3,882.52 R WESTERN SUPREME ROOTER INC 03884 1132730 7/17/2025 199655 6/23/2025 CLEANED CLOGGED DRAIN FOR PW 280.00 R WESTERN SUPREME ROOTER INC 03884 1132866 7/24/2025 200272 7/4/2025 MAINLINE STOPPAGE REPAIRS IN PD 1,630.00 R WESTERN SUPREME ROOTER INC 03884 1133371 8/7/2025 201439 7/25/2025 REPAIRS TO MAIN SEWER LINE IN PD DISPATCH ‐ PW 1,200.00 R WESTERN SUPREME ROOTER INC 03884 1133371 8/7/2025 201396 7/24/2025 REPAIRS TO MAIN LINE IN PD WOMEN'S RESTROOM ‐ PW 950.00 7,942.52 R WESTERN WATER WORKS SUPPORT, CENTE 03886 1132731 7/17/2025 1271427 ‐00 6/24/2025 NICOR GRAY LIDS FOR PW UTIL. 5,821.14 R WESTERN WATER WORKS SUPPORT, CENTE 03886 1132867 7/24/2025 1270973 ‐00 7/11/2025 PVC PIPES, CLAMPS FOR PW UTIL. 1,663.03 7,484.17 R WHARY II, KENNETH R 03312 1133210 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 713.16 713.16 R WHENTOWORK, LLC 15435 1132985 7/31/2025 40030517 ‐150‐12PR 7/22/2025 ONLINE SCHEDULING AT WHENTOWORK.COM FOR 12 MONTHS PRO PLAN ‐ P/R 2,340.00 2,340.00 R WHITE BEAR, WINDY 03892 1133372 8/7/2025 07.09 ‐10.2025 7/28/2025 REIMB. FOR PER DIEM/MILEAGE FOR TACTICAL ANALYSIS, CHINO,CA. 107.04 107.04 R WHITTIER FERTILIZER 03894 1132732 7/17/2025 426746 6/30/2025 LANDSCAPING SUPPLIES FOR PW 589.19 R WHITTIER FERTILIZER 03894 1132732 7/17/2025 426749 6/30/2025 LANDSCAPING SUPPLIES FOR PW 420.85 R WHITTIER FERTILIZER 03894 1132732 7/17/2025 426751 6/30/2025 LANDSCAPING SUPPLIES FOR PW 372.12 R WHITTIER FERTILIZER 03894 1132732 7/17/2025 426750 6/30/2025 LANDSCAPING SUPPLIES FOR PW 170.56 R WHITTIER FERTILIZER 03894 1132732 7/17/2025 426708 6/26/2025 LANDSCAPING SUPPLIES FOR PW 97.46 R WHITTIER FERTILIZER 03894 1132868 7/24/2025 426931 7/9/2025 POTTING SOIL FOR PW 239.22 R WHITTIER FERTILIZER 03894 1132868 7/24/2025 426976 7/12/2025 TOP SOIL FOR PW 50.95 R WHITTIER FERTILIZER 03894 1132868 7/24/2025 426953 7/10/2025 BERMUDA SOD FOR PW 1,458.60 R WHITTIER FERTILIZER 03894 1132868 7/24/2025 426977 7/12/2025 BERMUDA SOD FOR PW 1,218.25 R WHITTIER FERTILIZER 03894 1132868 7/24/2025 426779 7/2/2025 HERBICIDE FOR PW 637.74

Page 22 of 32 ends

9/4/2025 AP DRN Check List
DRN D736 Ending 08/28/2025
8:08 PM
R WHITTIER FERTILIZER 03894 1132868 7/24/2025 426778 7/2/2025 BARK/MULCH FOR PW 349.99 5,604.93 R WILKIES FLORIST 04960 1133632 8/28/2025 18516 8/18/2025 FLORAL ARRANGMENT FOR CMO 85.00 85.00 R WILLDAN ENGINEERING 03897 1132922 7/31/2025 00630323 6/24/2025 PROF SVCS THRU 05/30/25 PROJ. 112128.01 ‐ GARVEY & DURFEE IMPROVEMNTS ‐ ENG DIV. 1,478.50 R WILLDAN ENGINEERING 03897 1132922 7/31/2025 00630322 6/24/2025 PROF SVCS THRU 05/30/25 PROJ. 112128.00 PECK & SANTA ANITA IMPROVMNTS ‐ ENG DIV. 1,478.50 R WILLDAN ENGINEERING 03897 1132922 7/31/2025 00630459 7/7/2025 PROF SVCS THRU 06/30/25 PROJ. 2127 COGSWELL PM 83618 ‐ ENG 1,296.00 R WILLDAN ENGINEERING 03897 1132922 7/31/2025 00630444 7/7/2025 PROF SVCS THRU 06/30/25 PROJ. 4304 TEMPLE CITY BLVD‐SEWER REVISIONS ‐ ENG DIV. 706.00 R WILLDAN ENGINEERING 03897 1132922 7/31/2025 00630445 7/7/2025 PROF SVCS THRU 06/30/25 PROJ. 10024 VALLEY BLVD ‐ REVISIONS ‐ ENG 394.00 5,353.00 R WILLIAMS, CHRISTOPHER J. 14013 1133212 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 2,297.28 2,297.28 R WILLIAMS JR., RICHARD 07056 1133211 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 185.08 185.08 R WILLS, JACK 03903 1133213 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 728.52 728.52 R WONG, ALAN K. 13687 1133214 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R WONG, CLARA 03309 1133215 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 1,381.40 1,381.40 R WONG, JASON 15989 1133633 8/28/2025 08.25.25 8/25/2025 RENTAL ASSIST. FOR ENRIQUE RAMOS LORENZO ‐11426 MCGIRK AVE #A, EL MONTE CA 91732 1,811.00 1,811.00 R XING FANG CHEN YE 13564 1132869 7/24/2025 07.16.25 7/16/2025 TENANT ‐BASED RENTAL ASSTNCE PRGM FOR ANA RIOS, 12226 FINEVIEW ST APT A ‐ CED 938.80 R XING FANG CHEN YE 13564 1133537 8/21/2025 08.14.25 8/14/2025 TENANT ‐BASED RENTAL ASSTNCE PRGM FOR ANA RIOS, 12226 FINEVIEW ST APT A ‐ CED 938.80 1,877.60 R XYBIX SYSTEMS INC 03949 1132986 7/31/2025 57552 7/21/2025 COMPUTER MONITOR BRACKETS FOR PD DISPATCH ‐ PD 27,453.19 R XYBIX SYSTEMS INC 03949 1132986 7/31/2025 57572 7/24/2025 DRILL BITS, TABLE COMPONENTS FOR DISPATCH CONSOLE LIGHTING ‐ PD 2,712.03 30,165.22 R YAMC LLC. 14893 1132870 7/24/2025 07.16.25 7/16/2025 TENANT ‐BASED RENTAL ASSTNCE PRGM FOR PAOLA LEON, 11036 ELLIOT AVE ‐ CED 1,008.95 R YAMC LLC. 14893 1133538 8/21/2025 08.14.25 8/14/2025 PAOLA LEON, 11036 ELLIOT AVE ‐ TENANT‐BASED RENTAL ASSISTANCE ‐ CED 1,008.95 2,017.90 RY O FIRE 12271 1133373 8/7/2025 1033153 ‐01 7/17/2025 SUPPLIES FOR PW UTIL. 385.21 385.21 R YOUNGQUIST, ERIC 03953 1133216 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 768.52 768.52 R ZINK, RAINER 03301 1133217 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM & RETIREE CONTRIBUTION 145.08 145.08 R ZUMAR INDUSTRIES INC 03961 1132733 7/17/2025 10768 6/27/2025 ORANGE CONES, STENCILED CONCRETE BASE, WHT REFL WRAPS ‐ PW 20,016.26 20,016.26 R ZUNIGA, JESSICA 03962 1133218 8/8/2025 SUBSDY AUG 25 8/8/2025 INS PREMIUM 708.40 708.40 R Regular Vendor Total $14,046,144.45
T DETROIT AUTO PARTS 01847 1133387 8/14/2025 S1 ‐118494 8/8/2025 GLASS CLEANER, WINDSHIELD WASHER FLUID ‐ PD 81.22 T DETROIT AUTO PARTS 01847 1133387 8/14/2025 S1 ‐118300 7/30/2025 CREDIT ON ACCT FOR LIGHT BULBS ‐ PD (20.66) 60.56 T EWING IRRIGATION PRODUCTS 02003 1132888 7/31/2025 26670600 6/30/2025 IRRIGATION SUPPLIES FOR PW 27.05 T EWING IRRIGATION PRODUCTS 02003 1132939 7/31/2025 26863550 7/15/2025 RAINBIRD PLASTIC NOZZLE FOR PW 698.63 T EWING IRRIGATION PRODUCTS 02003 1133310 8/7/2025 26802034 7/10/2025 QUICK COUPLER WATER CONNECTOR FOR PW 584.61 1,310.29 T GRAINGER 02183 1132679 7/17/2025 9553289241 6/25/2025 CORDLESS PRESS TOOL KIT FOR PW UTIL. 4,241.73 T GRAINGER 02183 1132679 7/17/2025 9550652979 6/23/2025 FLASHLIGHT, COOLING TOWELS, VESTS FOR PW UTIL. 3,229.75 T GRAINGER 02183 1132679 7/17/2025 9550565387 6/24/2025 DEHUMIDIFIER FOR PW UTIL. 256.92 T GRAINGER 02183 1132679 7/17/2025 9550420229 6/23/2025 PVC PIPE 8 FT LONG FOR PW UTIL. 39.17 T GRAINGER 02183 1132891 7/31/2025 9472896449 4/14/2025 COLD PACK, BANDAGES, GAUZE, NITRILE GLOVES, EYE PADS, BUTTERFLY PLASTIC PK ‐ P/R 2,866.43 10,634.00 T GRANT'S TRUE VALUE HARDWARE 02186 1133571 8/28/2025 B575591 7/8/2025 STAKE ROD, DIMD BRAID, TIE DOWN ‐ P/R 66.81 66.81 T HOME DEPOT, (6035 3225 0199 7914 PRT) 02285 1132945 7/31/2025 7283967 7/23/2025 WATERING CAN, PLANTER FOR P/R 144.87 T HOME DEPOT, (6035 3225 0199 7914 PRT) 02285 1133324 8/7/2025 1623003 7/29/2025 BITR SEED FOR P/R 74.50 T HOME DEPOT, (6035 3225 0199 7914 PRT) 02285 1133324 8/7/2025 6546437 7/24/2025 HAND TROWEL FOR P/R 54.66 T HOME DEPOT, (6035 3225 0199 7914 PRT) 02285 1133477 8/21/2025 2514056 8/7/2025 PATCH CABLES & VELCRO TIES ‐ PR 226.41 T HOME DEPOT, (6035 3225 0199 7914 PRT) 02285 1133477 8/21/2025 7525703 8/12/2025 GARDEN CLUB SUPPLIES ‐ PR 11.92 T HOME DEPOT, (6035 3225 0199 7914 PRT) 02285 1133576 8/28/2025 WG84377158 3/20/2025 RE ‐ISSUED CK ‐ FAUX LEATHER WIDE ARMCHAIRS FOR P/R 881.17 T HOME DEPOT, (6035 3225 0199 7914 PRT) 02285 1133576 8/28/2025 2026787 3/20/2025 RE ‐ISSUED CK ‐ VINYL K STYLE GUTTER WHT ‐ PARKS/REC. 23.03 1,416.56 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132688 7/17/2025 2903195 5/19/2025 SAFETY VESTS FOR PW 267.71 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132688 7/17/2025 1280585 6/9/2025 LANTANA PREM YELLOW PINK ‐ PW 109.15 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132688 7/17/2025 1271179 6/9/2025 LANTANA YELLOW RED FOR PW 97.00 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132688 7/17/2025 1909426 4/30/2025 STOP RUST GLOSS, FLAT WHT ‐ PW 92.55 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132688 7/17/2025 7272531 4/24/2025 ANIGOZANTHOS YELLOW CACHE, PAINT FOR PW 91.36 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132688 7/17/2025 4524280 6/16/2025 TRIGGER NOZZLE FOR PW 32.98 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132688 7/17/2025 7510294 4/4/2025 HW GREEN DOT TOPPING JC 3.5 GAL FOR PW 32.29 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132688 7/17/2025 344551 4/1/2025 SPLASH RESIST GOGGLES FOR PW 142.79 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132688 7/17/2025 1291989 6/9/2025 LANTANA PREM YELLOW PINK ‐ PW 141.09 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132688 7/17/2025 8908203 4/23/2025 NM IN USE COVER, BOX 1 HOLE SIDE LUGS, ELECT TAPE ‐ PW 131.94 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132688 7/17/2025 5030016 4/16/2025 STEP LADDER, UTIL BLADE, SCRAPER FOR PW 130.29 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132688 7/17/2025 7271536 4/14/2025 PLANTS FOR CITY HALL ‐ PW 125.93 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132688 7/17/2025 2283682 4/29/2025 VIGORO KIMCHI 8QT FOR PW 121.47 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132688 7/17/2025 6510455 4/5/2025 DIABLO SANDNET 50PK, UTIL BLADE, MICROFIBR CLOTHS, WALL ORGNGPL ‐ PW 249.18 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132688 7/17/2025 2903197 5/19/2025 GAL NIPPLE, COUPLINGS, THREAD TAPE, PRIMER FOR PW 211.63 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132688 7/17/2025 4815936 4/17/2025 SAW TOOL, CUT DISCS, HACKSW RPLCMNT BLDE ‐ PW 187.20 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132688 7/17/2025 1302634 6/9/2025 VIGORO LANTANA HOT BLOODED 2.6QT ‐ PW 168.69

Page 23 of 32 ends

9/4/2025 AP DRN Check List
DRN D736 Ending 08/28/2025
8:08 PM
T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132688 7/17/2025 9805776 4/12/2025 BEST IN WOBEN TINY TRIM 2PK, CAULK FINISHING TOOL, GLOSS, UTIL KNIFE ‐ PW 156.60 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132688 7/17/2025 1551688 4/10/2025 TERRY TOWELS, GLOVES, DIAL FOAM ‐ PW 147.62 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132688 7/17/2025 301133 4/1/2025 PLANTS FOR CITY HALL ‐ PW 616.37 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132688 7/17/2025 8272476 4/23/2025 RIO DIPLADENIA RED, YELLOW CACHE ‐ PW 576.50 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132688 7/17/2025 2272971 4/29/2025 PLANTS FOR LAMBERT PARK PATIO ‐ PW 408.67 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132688 7/17/2025 520416 5/21/2025 VENT COVERS, WALL PROTECT IVORY ‐ PW 380.15 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132688 7/17/2025 8284768 5/13/2025 MULCH FOR PW 378.57 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132688 7/17/2025 8021127 4/3/2025 COMMGRD KICKDOWN DOOR STOPS FOR PW 362.31 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132688 7/17/2025 9350375 6/11/2025 CHISEL SET, LEVEL, HAMMER, TOOL BAG, WRENCH, THREAD TAPE, MARKER, ADAPTER SET ‐ 2,292.34 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132688 7/17/2025 8902153 5/13/2025 HOLSTER, BACKPACK SPRAYER, WIRE CONN, ELEC TAPE, PRUNER, UTIL KNIFE ‐ PW 933.40 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132688 7/17/2025 2040129 4/9/2025 COMMON BOARDS, CAPERNTER PENCIL FOR PW 319.58 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132688 7/17/2025 2551511 4/9/2025 DOORSTOPS , MULTI MAT BIT FOR PW 302.74 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132688 7/17/2025 907795 4/21/2025 NM IN USE COVER, BALK/RED BUTTON GFCI FOR PW 299.12 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132769 7/24/2025 2281649 6/18/2025 DUCT TAPE, IRONFORCE HVY DUTY, PERF GLASSES, GOGGLES ‐ PW 355.42 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132769 7/24/2025 1542333 6/9/2025 STARTER KIT, GEN 3 BLOWER FOR PW 330.40 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132769 7/24/2025 9512961 6/11/2025 PAINT FOR PW 214.81 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132769 7/24/2025 7370213 6/3/2025 LOCK NUT, SCREWS, WASHER, OCTOGON COVERS FOR PW 54.94 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132769 7/24/2025 7350253 6/3/2025 BEHR PAINT FOR PW 1,403.95 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132769 7/24/2025 8550728 6/2/2025 TRASH CANS FOR PW 669.15 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132769 7/24/2025 7280578 6/3/2025 BROOM, SCRUB BRUSHES, LEATHER PALM GLOVES, SOCKET WRENCH ‐ PW 367.26 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132892 7/31/2025 6902532 5/15/2025 REBAR WHT, TAPE, GLOVES, CIRC KIT, DIABLO DEMO CSB, X‐LOCK MTL CUT, STAPLE GUN, 1,668.09 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132892 7/31/2025 536408 5/21/2025 BATTERY, TRASH CANS FOR PW 1,330.10 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132892 7/31/2025 3044332 5/28/2025 SLEDGE REPL HANDLE, MEASURING WHEEL, GAP FILLERS SLEDGE HAMMER ‐ PW 1,115.89 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132892 7/31/2025 1020975 5/30/2025 GLOVES, DUCT TAPE FOR PW 504.42 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132892 7/31/2025 9360038 5/22/2025 GEN 3 BLOWERS TL FOR PW 285.09 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132892 7/31/2025 2025283 5/19/2025 COLOR MARKERS, COUPLINGS, PE PIPE, GRADE STAKES, CEMENT BLCK LOW VOC ‐ PW 277.80 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132892 7/31/2025 6031955 5/25/2025 PRO GLOSS ALUM., REBAR BURGANDY, ENGINEER HAM ‐ PW 207.12 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132892 7/31/2025 7799637 5/14/2025 MULCH GLUE READY TO USE FOR PW 202.82 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132892 7/31/2025 1020026 5/20/2025 ABS EL, COUPLINGS, CEMENT ‐ PW 161.06 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132892 7/31/2025 6340206 5/15/2025 LUMBER FOR PW 157.45 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132892 7/31/2025 7284837 5/14/2025 1.5 CU FT EARTHGRO BLACK, STRAW HAT ‐ PW 148.05 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132892 7/31/2025 5514449 5/16/2025 SS FLT CAP SCW 2PC, FLOOR BOXES ‐ PW 120.28 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132892 7/31/2025 7043199 5/14/2025 RHAPHIOLEPIS INDIAN HAWTHORNE 1G ‐ PW 104.77 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132892 7/31/2025 7307260 5/14/2025 RHAPHIOLEPIS INDIAN HAWTHORNE 1G ‐ PW 74.53 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1132892 7/31/2025 5529689 5/16/2025 STEEL SHEET, DRAIN GRATE SAND, FLT CAP SCW, FLOOR BOX, FLT CAP SCW ‐ PW 57.68 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1133397 8/14/2025 5360339 6/25/2025 HUSKY 290PC MECH SET, DRILL KIT, BLOWER, LOCK, UTIL KNIFE, TORCH, SPRAYER, KNEE 3,289.32 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1133397 8/14/2025 7340695 6/23/2025 2PACK BATTERIES, BLOWER, TAPE MEASURE, SOUNDGUARDS, BIT SET FOR PW 1,157.41 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1133397 8/14/2025 903040 6/30/2025 PROPANE FUELS, TORCH EXT HOSE, DURACAST TORCH, BALL MOUNT, SOLDER, STLMIL HAMM,S 813.84 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1133397 8/14/2025 8282614 7/2/2025 BELLA SPATH WHT BASKETS FOR PW 606.45 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1133397 8/14/2025 0025171 7/10/2025 CUP WHEEL, SNGL BLAD, LEVELING SEALANT ‐ PW 413.36 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1133397 8/14/2025 382697 7/10/2025 BEHR PAINT, STOOL, ANGLE SASHES FOR PW 364.97 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1133397 8/14/2025 7282670 7/3/2025 BELLA SPATH WHT BASKETS FOR PW 81.73 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1133397 8/14/2025 6274052 7/14/2025 KELLOGG TOPPERS FOR PW 41.27 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1133397 8/14/2025 4535060 6/26/2025 METALLIC 1 GANG BLANK COVER SILVER FOR PW 40.83 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1133397 8/14/2025 2904331 7/8/2025 METALLIC COVER GRAY FOR PW 22.94 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1133397 8/14/2025 9524402 7/11/2025 CABLE TIES, LAG SHIELD ZINC, NATURAL CABLE TIES ‐ PW 194.38 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1133397 8/14/2025 8524649 7/12/2025 CABLE TIES, SUPER GLUE FOR PW 174.74 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1133397 8/14/2025 7370581 7/3/2025 VINCA WHT CREAM 6PCK, PW EVOL BLUE MY MIND QT GRANDE ‐ PW 170.02 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1133397 8/14/2025 0360474 7/10/2025 WIRE ROPE FOR PW 163.54 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1133397 8/14/2025 9531945 7/11/2025 CLAMPS SETS, STOP SETS, HEX HEAD, STOP SETS ‐ PW 147.65 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1133397 8/14/2025 5340935 7/5/2025 DUAL TEMP HEAT GUN FOR PW 131.50 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1133397 8/14/2025 2531363 7/8/2025 MASKING PPR, BOARDS, GORILLA TAPE, FROG TAPE, DUCT TAPE, STUCCO TAPE ‐ PW 349.11 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1133397 8/14/2025 382699 7/10/2025 SCREW EYES, STOP SETS FOR PW 348.24 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1133397 8/14/2025 0025172 7/10/2025 SHUTOFF COUPLING, QUIKRETE RESURFACER, FARM HOSES, NOZZLES ‐ PW 329.67 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1133397 8/14/2025 1273587 7/9/2025 WIDE BRIM HATS, VINCA WHT 6 PCK ‐ PW 322.66 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1133397 8/14/2025 1370643 7/9/2025 PULL PLATE, PUSH PLATE, INSECT TRAPS, REFILLS, OUTLET, KINK BIB, VALVES FPT ‐ PW 311.55 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1133397 8/14/2025 531657 7/10/2025 EXPN HOSES FOR PW 215.41 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1133478 8/21/2025 20310 7/30/2025 MAGNETIC TOOL BOX, WOOD FRAME, HAMMER ‐ PW 537.36 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1133478 8/21/2025 8902314 8/1/2025 MASONRY, DRYWALL, BUCKET, USB CHARGER, TAMPER RESISTANT DU ‐ PW 529.69 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1133478 8/21/2025 5902093 6/25/2025 MULCH GLUE ‐ PW 147.04 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1133478 8/21/2025 8512552 8/1/2025 MONSTER THREAD TAPE & BRASS ADAPTER 63.70

Page 24 of 32 ends

9/4/2025 AP DRN Check List
DRN D736 Ending 08/28/2025
8:08 PM
T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1133478 8/21/2025 901881 7/30/2025 SCRW ZINC HEX, WOOD SCRW, HINGES, WASHERS, BITS‐ PW 61.77 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1133478 8/21/2025 3025959 7/17/2025 BLCK OX BIT 1 PC ‐ PW 34.87 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1133478 8/21/2025 4025840 7/16/2025 ROD THREADED ZINC, NUT ZINC, WASHER ZINC ‐ PW 15.57 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1133479 8/21/2025 6370834 7/24/2025 FARM HOSE, NOZZLES FOR PW 879.73 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1133479 8/21/2025 6814442 7/24/2025 TRASH CANS, HIGH PERF GLOVES FOR PW 427.26 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1133479 8/21/2025 5525247 7/15/2025 STOPS RUST GLOSS, PAINTERS TOUCH 2X, SCOTCHBLUE, PAINTER TOOL ‐ PW 172.51 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1133479 8/21/2025 8521171 7/22/2025 FUNGICIDE 3 GAL., CORDLESS FW BLIND, OUTLETS ‐ PW 146.79 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1133479 8/21/2025 2520361 7/18/2025 SHARKBITE PVC END STOP FOR PW 11.62 32,036.80 T MAINTEX INC 02625 1132698 7/17/2025 1136738 ‐00 6/2/2025 DISK PRO MEM SELF ECH2O HYDRO ‐ PW 14,235.73 T MAINTEX INC 02625 1132698 7/17/2025 1139675 ‐00 6/25/2025 JANITORIAL SUPPLIES FOR TRANSP DIV. 1,744.36 T MAINTEX INC 02625 1132950 7/31/2025 1137973 ‐00 7/18/2025 TRIP/REPAIR,TENNANT FEES, SHOP SUPPLIES ‐ PW 330.57 T MAINTEX INC 02625 1133494 8/21/2025 1146185 ‐00 8/14/2025 SOAP FOAM FOR CITY HALL DISPENSERS ‐ PW 1,002.57 17,313.23 T SAN GABRIEL VALLEY WATER CO 03406 1132716 7/17/2025 100145 ‐07/25 7/8/2025 AC#10023454 ‐100145 (06/05‐07/07/25) 142.18 T SAN GABRIEL VALLEY WATER CO 03406 1132716 7/17/2025 109812 ‐07/25 7/3/2025 AC#10023454 ‐109812 (06/03‐07/02/25) 141.33 T SAN GABRIEL VALLEY WATER CO 03406 1132716 7/17/2025 113754 ‐07/25 7/9/2025 AC#10023454 ‐113754 (06/06‐07/08/25) 24.88 T SAN GABRIEL VALLEY WATER CO 03406 1132716 7/17/2025 172974 ‐07/25 7/2/2025 AC#10023454 ‐172974 (06/02‐07/01/25) 24.64 T SAN GABRIEL VALLEY WATER CO 03406 1132716 7/17/2025 168503 ‐07/25 7/8/2025 AC#10023454 ‐168503 (06/05‐07/07/25) 705.83 T SAN GABRIEL VALLEY WATER CO 03406 1132716 7/17/2025 165341 ‐07/25 7/9/2025 AC#10023454 ‐165341 (06/06‐07/08/25) 245.60 T SAN GABRIEL VALLEY WATER CO 03406 1132716 7/17/2025 110293 ‐07/25 7/3/2025 AC#10023454 ‐110293 (06/03‐07/02/25) 228.80 T SAN GABRIEL VALLEY WATER CO 03406 1132716 7/17/2025 110001 ‐07/25 7/3/2025 AC#10023454 ‐110001 (06/03‐07/02/25) 228.80 T SAN GABRIEL VALLEY WATER CO 03406 1132716 7/17/2025 171978 ‐07/25 7/3/2025 AC#10023454 ‐171978 (06/03‐07/02/25) 164.10 T SAN GABRIEL VALLEY WATER CO 03406 1132716 7/17/2025 166107 ‐07/25 7/9/2025 AC#10023454 ‐166107 (06/06‐07/08/25) 142.35 T SAN GABRIEL VALLEY WATER CO 03406 1132717 7/17/2025 117524 ‐06/25 6/25/2025 AC#10023455 ‐117524 (05/28‐06/24/25) 5,454.84 T SAN GABRIEL VALLEY WATER CO 03406 1132717 7/17/2025 169980 ‐06/25 6/25/2025 AC#10023454 ‐169980 (05/28‐06/24/25) 666.47 T SAN GABRIEL VALLEY WATER CO 03406 1132717 7/17/2025 100058 ‐06/25 6/25/2025 AC#10023454 ‐100058 (05/28‐06/24/25) 141.13 T SAN GABRIEL VALLEY WATER CO 03406 1132777 7/24/2025 174083 ‐07/25 7/2/2025 AC#10023459 ‐174083 (06/02‐07/01/25) 228.48 T SAN GABRIEL VALLEY WATER CO 03406 1132779 7/24/2025 171448 ‐07/25 7/7/2025 AC#10023459 ‐171448 (06/04‐07/03/25) 877.80 T SAN GABRIEL VALLEY WATER CO 03406 1132779 7/24/2025 172648 ‐07/25 7/3/2025 AC#10023459 ‐172648 (06/03‐07/02/25) 734.29 T SAN GABRIEL VALLEY WATER CO 03406 1132779 7/24/2025 105448 ‐07/25 7/7/2025 AC#10023459 ‐105448 (06/04‐07/03/25) 548.74 T SAN GABRIEL VALLEY WATER CO 03406 1132779 7/24/2025 104878 ‐07/25 7/7/2025 AC#10023454 ‐104878 (06/04‐07/03/25) 495.34 T SAN GABRIEL VALLEY WATER CO 03406 1132779 7/24/2025 170092 ‐07/25 7/7/2025 AC#10023454 ‐170092 (06/04‐07/03/25) 491.60 T SAN GABRIEL VALLEY WATER CO 03406 1132779 7/24/2025 172849 ‐07/25 7/3/2025 AC#10023459 ‐172849 (06/03‐07/02/25) 489.05 T SAN GABRIEL VALLEY WATER CO 03406 1132779 7/24/2025 170057 ‐07/25 7/7/2025 AC#10023459 ‐170057 (06/04‐07/03/25) 388.92 T SAN GABRIEL VALLEY WATER CO 03406 1132779 7/24/2025 105051 ‐07/25 7/7/2025 AC#10023454 ‐105051 (06/04‐07/03/25) 381.26 T SAN GABRIEL VALLEY WATER CO 03406 1132779 7/24/2025 172373 ‐07/25 7/3/2025 AC#10023459 ‐172373 (06/03‐07/02/25) 261.09 T SAN GABRIEL VALLEY WATER CO 03406 1132779 7/24/2025 173033 ‐07/25 7/3/2025 AC#10023459 ‐173033 (06/03‐07/02/25) 24.68 T SAN GABRIEL VALLEY WATER CO 03406 1132779 7/24/2025 171971 ‐07/25 7/7/2025 AC#10023459 ‐171971 (06/04‐07/03/25) 39.32 T SAN GABRIEL VALLEY WATER CO 03406 1132779 7/24/2025 172419 ‐07/25 7/7/2025 AC#10023454 ‐172419 (06/04‐07/03/25) 30.41 T SAN GABRIEL VALLEY WATER CO 03406 1132779 7/24/2025 170435 ‐07/25 7/7/2025 AC#10023460 ‐170435 (06/04‐07/03/25) 24.72 T SAN GABRIEL VALLEY WATER CO 03406 1132779 7/24/2025 170038 ‐07/25 7/7/2025 AC#10023454 ‐170038 (06/04‐07/03/25) 24.72 T SAN GABRIEL VALLEY WATER CO 03406 1132779 7/24/2025 173143 ‐07/25 7/3/2025 AC#10023459 ‐173143 (06/03‐07/02/25) 24.68 T SAN GABRIEL VALLEY WATER CO 03406 1132779 7/24/2025 173104 ‐07/25 7/3/2025 AC#10023459 ‐173104 (06/03‐07/02/25) 24.68 T SAN GABRIEL VALLEY WATER CO 03406 1132779 7/24/2025 171654 ‐07/25 7/7/2025 AC#10023459 ‐171654 (06/04‐07/03/25) 68.52 T SAN GABRIEL VALLEY WATER CO 03406 1132779 7/24/2025 170397 ‐07/25 7/7/2025 AC#10023459 ‐170397 (06/04‐07/03/25) 68.52 T SAN GABRIEL VALLEY WATER CO 03406 1132779 7/24/2025 119050 ‐07/25 7/7/2025 AC#10023459 ‐119050 (06/04‐07/03/25) 68.52 T SAN GABRIEL VALLEY WATER CO 03406 1132779 7/24/2025 172947 ‐07/25 7/3/2025 AC#10023459 ‐172947 (06/03‐07/02/25) 68.43 T SAN GABRIEL VALLEY WATER CO 03406 1132779 7/24/2025 173679 ‐07/25 7/3/2025 AC#10023459 ‐173679 (06/03‐07/02/25) 68.43 T SAN GABRIEL VALLEY WATER CO 03406 1132779 7/24/2025 173397 ‐07/25 7/3/2025 AC#10023461 ‐173397 (06/03‐07/02/25) 68.43 T SAN GABRIEL VALLEY WATER CO 03406 1132779 7/24/2025 117522 ‐07/25 7/10/2025 AC#10023458 ‐117522 (06/09‐07/09/25) 137.98 T SAN GABRIEL VALLEY WATER CO 03406 1132779 7/24/2025 100453 ‐0725 7/7/2025 AC#10023454 ‐100453 (06/04‐07/03/25) 79.92 T SAN GABRIEL VALLEY WATER CO 03406 1132779 7/24/2025 158722 ‐07/25 7/14/2025 AC#10023454 ‐158722 (06/10‐07/10/25) 69.17 T SAN GABRIEL VALLEY WATER CO 03406 1132779 7/24/2025 119380 ‐07/25 7/14/2025 AC#10023454 ‐119380 (06/10‐07/10/25) 69.17 T SAN GABRIEL VALLEY WATER CO 03406 1132779 7/24/2025 170442 ‐07/25 7/7/2025 AC#10023460 ‐170442 (06/04‐07/03/25) 68.52 T SAN GABRIEL VALLEY WATER CO 03406 1132779 7/24/2025 172624 ‐07/25 7/7/2025 AC#10023459 ‐172624 (06/04‐07/03/25) 68.52 T SAN GABRIEL VALLEY WATER CO 03406 1132779 7/24/2025 172488 ‐07/25 7/7/2025 AC#10023459 ‐172488 (06/04‐07/03/25) 141.53 T SAN GABRIEL VALLEY WATER CO 03406 1132779 7/24/2025 171344 ‐07/25 7/7/2025 AC#10023459 ‐171344 (06/04‐07/03/25) 141.53 T SAN GABRIEL VALLEY WATER CO 03406 1132779 7/24/2025 171105 ‐07/25 7/7/2025 AC#10023459 ‐171105 (06/04‐07/03/25) 141.53 T SAN GABRIEL VALLEY WATER CO 03406 1132779 7/24/2025 117253 ‐07/25 7/7/2025 AC#10023459 ‐117253 (06/04‐07/03/25) 141.53 T SAN GABRIEL VALLEY WATER CO 03406 1132779 7/24/2025 172122 ‐07/25 7/3/2025 AC#10023459 ‐172122 (06/03‐07/02/25) 141.33 T SAN GABRIEL VALLEY WATER CO 03406 1132779 7/24/2025 173227 ‐07/25 7/3/2025 AC#10023459 ‐173227 (06/03‐07/02/25) 141.33 T SAN GABRIEL VALLEY WATER CO 03406 1132779 7/24/2025 171882 ‐07/25 7/7/2025 AC#10023459 ‐171882 (06/04‐07/03/25) 227.12

Page 25 of 32 ends

9/4/2025 AP DRN Check List
DRN D736 Ending 08/28/2025
8:08 PM
T SAN GABRIEL VALLEY WATER CO 03406 1132779 7/24/2025 105912 ‐07/25 7/15/2025 AC#10023454 ‐105912 (06/11‐07/14/25) 169.34 T SAN GABRIEL VALLEY WATER CO 03406 1132779 7/24/2025 117523 ‐07/25 7/10/2025 AC#10023457 ‐117523 (06/09‐07/09/25) 154.21 T SAN GABRIEL VALLEY WATER CO 03406 1132779 7/24/2025 100454 ‐07/25 7/7/2025 AC#10023454 ‐100454 (06/04‐07/03/25) 154.12 T SAN GABRIEL VALLEY WATER CO 03406 1132779 7/24/2025 115679 ‐07/25 7/10/2025 AC#10023454 ‐115679 (06/09‐07/09/25) 142.62 T SAN GABRIEL VALLEY WATER CO 03406 1132779 7/24/2025 159198 ‐07/25 7/10/2025 AC#10023459 ‐159198 (06/09‐07/09/25) 142.62 T SAN GABRIEL VALLEY WATER CO 03406 1132963 7/31/2025 166064 ‐07/25 7/18/2025 AC#10023454 ‐166064 (06/17‐07/17/25) 144.11 T SAN GABRIEL VALLEY WATER CO 03406 1133353 8/7/2025 169980 ‐07/25 7/28/2025 AC#10023454 ‐169980 (06/24‐07/24/25) 790.48 T SAN GABRIEL VALLEY WATER CO 03406 1133353 8/7/2025 100058 ‐07/25 7/28/2025 AC#10023454 ‐100058 (06/24‐07/24/25) 145.43 T SAN GABRIEL VALLEY WATER CO 03406 1133353 8/7/2025 117524 ‐07/25 7/28/2025 AC#10023455 ‐117524 (06/24‐07/24/25) 8,014.86 T SAN GABRIEL VALLEY WATER CO 03406 1133417 8/14/2025 110001 ‐08/25 8/6/2025 AC#10023454 ‐110001 (07/02‐08/05/25) 5,520.17 T SAN GABRIEL VALLEY WATER CO 03406 1133417 8/14/2025 110293 ‐08/25 8/6/2025 AC#10023454 ‐110293 (07/02‐08/05/25) 265.54 T SAN GABRIEL VALLEY WATER CO 03406 1133417 8/14/2025 171978 ‐08/25 8/6/2025 AC#10023454 ‐171978 (07/02‐08/05/25) 181.77 T SAN GABRIEL VALLEY WATER CO 03406 1133417 8/14/2025 109812 ‐08/25 8/6/2025 AC#10023454 ‐109812 (07/02‐08/05/25) 169.99 T SAN GABRIEL VALLEY WATER CO 03406 1133417 8/14/2025 172974 ‐08/25 8/5/2025 AC#10023454 ‐172974 (07/01‐08/04/25) 28.81 T SAN GABRIEL VALLEY WATER CO 03406 1133519 8/21/2025 119050 ‐08/25 8/7/2025 AC#10023459 ‐119050 (07/03‐08/06/25) 79.55 T SAN GABRIEL VALLEY WATER CO 03406 1133519 8/21/2025 170442 ‐08/25 8/7/2025 AC#10023460 ‐170442 (07/03‐08/06/25) 79.55 T SAN GABRIEL VALLEY WATER CO 03406 1133519 8/21/2025 100453 ‐08/25 8/7/2025 AC#10023454 ‐100453 (07/03‐08/06/25) 79.55 T SAN GABRIEL VALLEY WATER CO 03406 1133519 8/21/2025 171971 ‐08/25 8/7/2025 AC#10023459 ‐171971 (07/03‐08/06/25) 45.71 T SAN GABRIEL VALLEY WATER CO 03406 1133519 8/21/2025 172419 ‐08/25 8/7/2025 AC#10023454 ‐172419 (07/03‐08/06/25) 34.68 T SAN GABRIEL VALLEY WATER CO 03406 1133519 8/21/2025 173143 ‐08/25 8/6/2025 AC#10023459 ‐173143 (07/02‐08/05/25) 28.81 T SAN GABRIEL VALLEY WATER CO 03406 1133519 8/21/2025 173679 ‐08/25 8/6/2025 AC#10023459 ‐173679 (07/02‐08/05/25) 79.55 T SAN GABRIEL VALLEY WATER CO 03406 1133519 8/21/2025 173397 ‐08/25 8/6/2025 AC#10023461 ‐173397 (07/02‐08/05/25) 79.55 T SAN GABRIEL VALLEY WATER CO 03406 1133519 8/21/2025 172947 ‐08/25 8/6/2025 AC#10023459 ‐172947 (07/02‐08/05/25) 79.55 T SAN GABRIEL VALLEY WATER CO 03406 1133519 8/21/2025 172624 ‐08/25 8/7/2025 AC#10023459 ‐172624 (07/03‐08/06/25) 79.55 T SAN GABRIEL VALLEY WATER CO 03406 1133519 8/21/2025 171654 ‐08/25 8/7/2025 AC#10023459 ‐171654 (07/03‐08/06/25) 79.55 T SAN GABRIEL VALLEY WATER CO 03406 1133519 8/21/2025 170397 ‐08/25 8/7/2025 AC#10023459 ‐170397 (07/03‐08/06/25) 79.55 T SAN GABRIEL VALLEY WATER CO 03406 1133519 8/21/2025 115679 ‐08/25 8/13/2025 AC#10023454 ‐115679 (07/09‐08/12/25) 164.11 T SAN GABRIEL VALLEY WATER CO 03406 1133519 8/21/2025 171344 ‐08/25 8/7/2025 AC#10023459 ‐171344 (07/03‐08/06/25) 164.11 T SAN GABRIEL VALLEY WATER CO 03406 1133519 8/21/2025 171105 ‐08/25 8/7/2025 AC#10023459 ‐171105 (07/03‐08/06/25) 164.11 T SAN GABRIEL VALLEY WATER CO 03406 1133519 8/21/2025 117253 ‐08/25 8/7/2025 AC#10023459 ‐117253 (07/03‐08/06/25) 164.11 T SAN GABRIEL VALLEY WATER CO 03406 1133519 8/21/2025 159198 ‐08/25 8/13/2025 AC#10023459 ‐159198 (07/09‐08/12/25) 164.11 T SAN GABRIEL VALLEY WATER CO 03406 1133519 8/21/2025 117522 ‐08/25 8/13/2025 AC#10023458 ‐117522 (07/09‐08/12/25) 150.16 T SAN GABRIEL VALLEY WATER CO 03406 1133519 8/21/2025 100454 ‐08/25 8/7/2025 AC#10023454 ‐100454 (07/03‐08/06/25) 185.45 T SAN GABRIEL VALLEY WATER CO 03406 1133519 8/21/2025 173227 ‐08/25 8/6/2025 AC#10023459 ‐173227 (07/02‐08/05/25) 164.11 T SAN GABRIEL VALLEY WATER CO 03406 1133519 8/21/2025 172122 ‐08/25 8/6/2025 AC#10023459 ‐172122 (07/02‐08/05/25) 164.11 T SAN GABRIEL VALLEY WATER CO 03406 1133519 8/21/2025 172488 ‐08/25 8/7/2025 AC#10023459 ‐172488 (07/03‐08/06/25) 164.11 T SAN GABRIEL VALLEY WATER CO 03406 1133519 8/21/2025 166107 ‐08/25 8/12/2025 AC#10023454 ‐166107 (07/08‐08/11/25) 164.11 T SAN GABRIEL VALLEY WATER CO 03406 1133519 8/21/2025 117523 ‐08/25 8/13/2025 AC#10023457 ‐117523 (07/09‐08/12/25) 164.11 T SAN GABRIEL VALLEY WATER CO 03406 1133519 8/21/2025 170057 ‐08/25 8/7/2025 AC#10023459 ‐170057 (07/03‐08/06/25) 442.08 T SAN GABRIEL VALLEY WATER CO 03406 1133519 8/21/2025 172373 ‐08/25 8/6/2025 AC#10023459 ‐172373 (07/02‐08/05/25) 299.44 T SAN GABRIEL VALLEY WATER CO 03406 1133519 8/21/2025 171882 ‐08/25 8/7/2025 AC#10023459 ‐171882 (07/03‐08/06/25) 299.44 T SAN GABRIEL VALLEY WATER CO 03406 1133519 8/21/2025 165341 ‐08/25 8/12/2025 AC#10023454 ‐165341 (07/08‐08/11/25) 270.01 T SAN GABRIEL VALLEY WATER CO 03406 1133519 8/21/2025 174083 ‐08/25 8/5/2025 AC#10023459 ‐174083 (07/01‐08/04/25) 265.54 T SAN GABRIEL VALLEY WATER CO 03406 1133519 8/21/2025 100145 ‐08/25 8/11/2025 AC#10023454 ‐100145 (07/07‐08/07/25) 252.64 T SAN GABRIEL VALLEY WATER CO 03406 1133519 8/21/2025 171448 ‐08/25 8/7/2025 AC#10023459 ‐171448 (07/03‐08/06/25) 934.95 T SAN GABRIEL VALLEY WATER CO 03406 1133519 8/21/2025 172648 ‐08/25 8/6/2025 AC#10023459 ‐172648 (07/02‐08/05/25) 781.95 T SAN GABRIEL VALLEY WATER CO 03406 1133519 8/21/2025 168503 ‐08/25 8/11/2025 AC#10023454 ‐168503 (07/07‐08/07/25) 708.17 T SAN GABRIEL VALLEY WATER CO 03406 1133519 8/21/2025 105448 ‐08/25 8/7/2025 AC#10023459 ‐105448 (07/03‐08/06/25) 636.25 T SAN GABRIEL VALLEY WATER CO 03406 1133519 8/21/2025 104878 ‐08/25 8/7/2025 AC#10023454 ‐104878 (07/03‐08/06/25) 617.20 T SAN GABRIEL VALLEY WATER CO 03406 1133519 8/21/2025 105051 ‐08/25 8/7/2025 AC#10023454 ‐105051 (07/03‐08/06/25) 481.85 T SAN GABRIEL VALLEY WATER CO 03406 1133519 8/21/2025 170092 ‐08/25 8/7/2025 AC#10023454 ‐170092 (07/03‐08/06/25) 559.77 T SAN GABRIEL VALLEY WATER CO 03406 1133519 8/21/2025 172849 ‐08/25 8/6/2025 AC#10023459 ‐172849 (07/02‐08/05/25) 464.20 T SAN GABRIEL VALLEY WATER CO 03406 1133519 8/21/2025 173104 ‐08/25 8/6/2025 AC#10023459 ‐173104 (07/02‐08/05/25) 28.81 T SAN GABRIEL VALLEY WATER CO 03406 1133519 8/21/2025 173033 ‐08/25 8/6/2025 AC#10023459 ‐173033 (07/02‐08/05/25) 28.81 T SAN GABRIEL VALLEY WATER CO 03406 1133519 8/21/2025 113754 ‐08/25 8/12/2025 AC#10023454 ‐113754 (07/08‐08/11/25) 28.81 T SAN GABRIEL VALLEY WATER CO 03406 1133519 8/21/2025 170435 ‐08/25 8/7/2025 AC#10023460 ‐170435 (07/03‐08/06/25) 28.81 T SAN GABRIEL VALLEY WATER CO 03406 1133519 8/21/2025 170038 ‐08/25 8/7/2025 AC#10023454 ‐170038 (07/03‐08/06/25) 28.81 T SAN GABRIEL VALLEY WATER CO 03406 1133606 8/28/2025 105912 ‐08/25 8/15/2025 AC#10023454 ‐105912 (07/14‐08/14/25) 214.05 T SAN GABRIEL VALLEY WATER CO 03406 1133606 8/28/2025 158722 ‐08/25 8/14/2025 AC#10023454 ‐158722 (07/10‐08/13/25) 79.55 T SAN GABRIEL VALLEY WATER CO 03406 1133606 8/28/2025 119380 ‐08/25 8/14/2025 AC#10023454 ‐119380 (07/10‐08/13/25) 79.55 T SAN GABRIEL VALLEY WATER CO 03406 1133607 8/28/2025 166064 ‐08/25 8/20/2025 AC#10023454 ‐166064 (07/17‐08/19/25) 146.73 41,884.11

Page 26 of 32 ends

9/4/2025 AP DRN Check List
DRN D736 Ending 08/28/2025
8:08 PM
T SOUTHERN CALIFORNIA EDISON 03520 1132721 7/17/2025 5056528 ‐0725 7/3/2025 AC#700345056528 (06/04‐07/02/25) 3,671.53 T SOUTHERN CALIFORNIA EDISON 03520 1132721 7/17/2025 5217889 ‐0725 7/3/2025 AC#700345217889 (06/04‐07/02/25) 96.97 T SOUTHERN CALIFORNIA EDISON 03520 1132721 7/17/2025 6724625 ‐0725 7/3/2025 AC#700346724625 (06/04‐07/02/25) 89.65 T SOUTHERN CALIFORNIA EDISON 03520 1132721 7/17/2025 0488514 ‐0725 7/3/2025 AC#700370488514 (06/04‐07/02/25) 84.98 T SOUTHERN CALIFORNIA EDISON 03520 1132721 7/17/2025 7067380 ‐0725 7/3/2025 AC#700037067380 (06/04‐07/02/25) 14.62 T SOUTHERN CALIFORNIA EDISON 03520 1132721 7/17/2025 5192227 ‐0725 7/3/2025 AC#700345192227 (06/04‐07/02/25) 13.96 T SOUTHERN CALIFORNIA EDISON 03520 1132721 7/17/2025 7135280 ‐0425 7/3/2025 AC#700037135280 (06/04‐07/02/25) 8.85 T SOUTHERN CALIFORNIA EDISON 03520 1132722 7/17/2025 4051216 ‐0725 7/10/2025 AC#700134051216 (06/09‐07/09/25) 0.28 T SOUTHERN CALIFORNIA EDISON 03520 1132722 7/17/2025 9198247 ‐0725 7/10/2025 AC#700319198247 (06/09‐07/09/25) 34.86 T SOUTHERN CALIFORNIA EDISON 03520 1132722 7/17/2025 6984101 ‐0725 7/10/2025 AC#700346984101 (06/09‐07/09/25) 29.88 T SOUTHERN CALIFORNIA EDISON 03520 1132722 7/17/2025 9903978 ‐0725 7/10/2025 AC#700379903978 (06/09‐07/09/25) 24.17 T SOUTHERN CALIFORNIA EDISON 03520 1132722 7/17/2025 7529674 ‐0725 7/10/2025 AC#700137529674 (06/09‐07/09/25) 23.25 T SOUTHERN CALIFORNIA EDISON 03520 1132722 7/17/2025 1417110 ‐0725 7/10/2025 AC#700201417110 (06/09‐07/09/25) 3.33 T SOUTHERN CALIFORNIA EDISON 03520 1132722 7/17/2025 5272554 ‐0725 7/9/2025 AC#700345272554 (06/06‐07/08/25) 1.21 T SOUTHERN CALIFORNIA EDISON 03520 1132722 7/17/2025 6765950 ‐0725 7/9/2025 AC#700346765950 (06/06‐07/08/25) 88.78 T SOUTHERN CALIFORNIA EDISON 03520 1132722 7/17/2025 3512127 ‐0725 7/9/2025 AC#700453512127 (06/06‐07/08/25) 86.92 T SOUTHERN CALIFORNIA EDISON 03520 1132722 7/17/2025 6956516 ‐0725 7/10/2025 AC#700346956516 (06/09‐07/09/25) 76.87 T SOUTHERN CALIFORNIA EDISON 03520 1132722 7/17/2025 5497364 ‐0725 7/8/2025 AC#700355497364 (06/05‐07/07/25) 75.53 T SOUTHERN CALIFORNIA EDISON 03520 1132722 7/17/2025 7601695 ‐0725 7/10/2025 AC#700027601695 (06/09‐07/09/25) 43.54 T SOUTHERN CALIFORNIA EDISON 03520 1132722 7/17/2025 5285486 ‐0725 7/9/2025 AC#700345285486 (06/06‐07/08/25) 36.07 T SOUTHERN CALIFORNIA EDISON 03520 1132722 7/17/2025 6971266 ‐0725 7/10/2025 AC#700346971266 (06/09‐07/09/25) 102.47 T SOUTHERN CALIFORNIA EDISON 03520 1132722 7/17/2025 7966622 ‐0725 7/9/2025 AC#700357966622 (06/06‐07/08/25) 102.05 T SOUTHERN CALIFORNIA EDISON 03520 1132722 7/17/2025 2000274 ‐0725 7/10/2025 AC#700542000274 (06/09‐07/09/25) 97.71 T SOUTHERN CALIFORNIA EDISON 03520 1132722 7/17/2025 6630850 ‐0725 7/8/2025 AC#700356630850 (06/05‐07/07/25) 97.64 T SOUTHERN CALIFORNIA EDISON 03520 1132722 7/17/2025 3548876 ‐0725 7/8/2025 AC#700353548876 (06/05‐07/07/25) 95.76 T SOUTHERN CALIFORNIA EDISON 03520 1132722 7/17/2025 6743722 ‐0725 7/9/2025 AC#700346743722 (06/06‐07/08/25) 93.90 T SOUTHERN CALIFORNIA EDISON 03520 1132722 7/17/2025 5126751 ‐0725 7/8/2025 AC#700345126751 (06/05‐07/07/25) 263.00 T SOUTHERN CALIFORNIA EDISON 03520 1132722 7/17/2025 6941560 ‐0725 7/10/2025 AC#700346941560 (06/09‐07/09/25) 148.54 T SOUTHERN CALIFORNIA EDISON 03520 1132722 7/17/2025 8336924 ‐0725 7/8/2025 AC#700518336924 (06/05‐07/07/25) 112.53 T SOUTHERN CALIFORNIA EDISON 03520 1132722 7/17/2025 6929436 ‐0725 7/10/2025 AC#700346929436 (06/09‐07/09/25) 108.75 T SOUTHERN CALIFORNIA EDISON 03520 1132722 7/17/2025 6734426 ‐0725 7/9/2025 AC#700346734426 (06/06‐07/08/25) 105.31 T SOUTHERN CALIFORNIA EDISON 03520 1132722 7/17/2025 3970936 ‐0725 7/8/2025 AC#700343970936 (06/05‐07/07/25) 102.57 T SOUTHERN CALIFORNIA EDISON 03520 1132722 7/17/2025 9627438 ‐0725 7/10/2025 AC#700089627438 (06/09‐07/09/25) 25,405.47 T SOUTHERN CALIFORNIA EDISON 03520 1132722 7/17/2025 8401093 ‐0725 7/10/2025 AC#700088401093 (06/09‐07/09/25) 13,917.38 T SOUTHERN CALIFORNIA EDISON 03520 1132722 7/17/2025 7022695 ‐0725 7/9/2025 AC#700347022695 (06/06‐07/08/25) 4,925.96 T SOUTHERN CALIFORNIA EDISON 03520 1132722 7/17/2025 0045461 ‐0725 7/9/2025 AC#700070045461 (06/06‐07/08/25) 3,313.56 T SOUTHERN CALIFORNIA EDISON 03520 1132722 7/17/2025 0140594 ‐0725 7/9/2025 AC#700550140594 (06/06‐07/08/25) 2,243.07 T SOUTHERN CALIFORNIA EDISON 03520 1132722 7/17/2025 8474335 ‐0725 7/9/2025 AC#700248474335 (06/06‐07/08/25) 1,487.50 T SOUTHERN CALIFORNIA EDISON 03520 1132782 7/24/2025 7034419 ‐0725 7/11/2025 AC#700347034419 (06/10‐07/10/25) 89.22 T SOUTHERN CALIFORNIA EDISON 03520 1132782 7/24/2025 8047966 ‐0725 7/11/2025 AC#700348047966 (06/10‐07/10/25) 70.37 T SOUTHERN CALIFORNIA EDISON 03520 1132782 7/24/2025 5904393 ‐0725 7/11/2025 AC#700585904393 (06/10‐07/10/25) 40.08 T SOUTHERN CALIFORNIA EDISON 03520 1132782 7/24/2025 8060292 ‐0725 7/11/2025 AC#700348060292 (06/10‐07/10/25) 29.42 T SOUTHERN CALIFORNIA EDISON 03520 1132782 7/24/2025 5094527 ‐0725 7/11/2025 AC#700335094527 (06/10‐07/10/25) 5.30 T SOUTHERN CALIFORNIA EDISON 03520 1132782 7/24/2025 1030817 ‐0725 7/11/2025 AC#700631030817 (06/10‐07/10/25) 4,708.69 T SOUTHERN CALIFORNIA EDISON 03520 1132782 7/24/2025 6816357 ‐0725 7/11/2025 AC#700086816357 (06/10‐07/10/25) 630.38 T SOUTHERN CALIFORNIA EDISON 03520 1132782 7/24/2025 8147592 ‐0725 7/11/2025 AC#700348147592 (06/10‐07/10/25) 160.67 T SOUTHERN CALIFORNIA EDISON 03520 1132782 7/24/2025 8073935 ‐0725 7/11/2025 AC#700348073935 (06/10‐07/10/25) 112.48 T SOUTHERN CALIFORNIA EDISON 03520 1132782 7/24/2025 9544324 ‐0725 7/11/2025 AC#700169544324 (06/10‐07/10/25) 93.53 T SOUTHERN CALIFORNIA EDISON 03520 1132783 7/24/2025 2340421 ‐0725 7/14/2025 AC#700212340421 (06/11‐07/13/25) 7,059.73 T SOUTHERN CALIFORNIA EDISON 03520 1132783 7/24/2025 5764506 ‐0725 7/14/2025 AC#700375764506 (06/11‐07/13/25) 76.69 T SOUTHERN CALIFORNIA EDISON 03520 1132783 7/24/2025 6467697 ‐0725 7/14/2025 AC#700036467697 (06/11‐07/13/25) 0.95 T SOUTHERN CALIFORNIA EDISON 03520 1132784 7/24/2025 5494947‐0725 7/17/2025 AC#700345494947 (06/16‐07/16/25) 90.60 T SOUTHERN CALIFORNIA EDISON 03520 1132784 7/24/2025 1952420 ‐0725 7/16/2025 AC#700351952420 (06/13‐07/15/25) 75.39 T SOUTHERN CALIFORNIA EDISON 03520 1132971 7/31/2025 5736618 ‐0725 7/22/2025 AC#700375736618 (06/19‐07/21/25) 139.27 T SOUTHERN CALIFORNIA EDISON 03520 1132971 7/31/2025 0948303 ‐0725 7/21/2025 AC#700580948303 (06/18‐07/20/25) 135.68 T SOUTHERN CALIFORNIA EDISON 03520 1132971 7/31/2025 5710750 ‐0725 7/21/2025 AC#700375710750 (06/18‐07/20/25) 102.27 T SOUTHERN CALIFORNIA EDISON 03520 1132971 7/31/2025 5724086 ‐0725 7/21/2025 AC#700375724086 (06/18‐07/20/25) 79.62 T SOUTHERN CALIFORNIA EDISON 03520 1132971 7/31/2025 5748237 ‐0725 7/22/2025 AC#700375748237 (06/19‐07/21/25) 79.26 T SOUTHERN CALIFORNIA EDISON 03520 1132971 7/31/2025 4003894 ‐0725 7/21/2025 AC#700454003894 (06/18‐07/20/25) 9,086.45 T SOUTHERN CALIFORNIA EDISON 03520 1132971 7/31/2025 4013901 ‐0725 7/22/2025 AC#700454013901 (06/19‐07/21/25) 3,591.85 T SOUTHERN CALIFORNIA EDISON 03520 1132971 7/31/2025 4540933 ‐0725 7/21/2025 AC#700454540933 (06/18‐07/20/25) 744.02

Page 27 of 32 ends

9/4/2025 AP DRN Check List
DRN D736 Ending 08/28/2025
8:08 PM
T SOUTHERN CALIFORNIA EDISON 03520 1132971 7/31/2025 6072985 ‐0725 7/21/2025 AC#700096072985 (06/18‐07/20/25) 191.77 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 5518024 ‐0725 7/24/2025 AC#700015518024 (06/23‐07/23/25) 11,697.42 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 0572592 ‐0725 7/23/2025 AC#700350572592 (06/20‐07/22/25) 94.09 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 0145648 ‐0725 7/24/2025 AC#700550145648 (06/23‐07/23/25) 200.44 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 8207109 ‐0725 7/25/2025 AC#700348207109 (06/24‐07/24/25) 183.42 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 8712404 ‐0725 7/25/2025 AC#700368712404 (06/24‐07/24/25) 132.95 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 8254090 ‐0725 7/25/2025 AC#700348254090 (06/24‐07/24/25) 122.97 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 6662078 ‐0725 7/25/2025 AC#700346662078 (06/24‐07/24/25) 118.99 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 8188517 ‐0725 7/25/2025 AC#700348188517 (06/24‐07/24/25) 114.80 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 5070066 ‐0725 7/24/2025 AC#700345070066 (06/23‐07/23/25) 2,366.34 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 7120282 ‐0725 7/25/2025 AC#700097120282 (06/24‐07/24/25) 2,339.38 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 2335835 ‐0725 7/25/2025 AC#700542335835 (06/24‐07/24/25) 546.22 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 5210920 ‐0725 7/23/2025 AC#700345210920 (06/20‐07/22/25) 541.80 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 8109705 ‐0725 7/24/2025 AC#700348109705 (06/23‐07/23/25) 364.11 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 8198607 ‐0725 7/25/2025 AC#700368198607 (06/24‐07/24/25) 279.16 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 8134862 ‐0725 7/25/2025 AC#700348134862 (06/24‐07/24/25) 113.63 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 5093409 ‐0725 7/23/2025 AC#700345093409 (06/20‐07/22/25) 104.97 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 3387811 ‐0725 7/25/2025 AC#700363387811 (06/24‐07/24/25) 102.70 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 5594047 ‐0725 7/24/2025 AC#700375594047 (06/23‐07/23/25) 95.50 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 7067927 ‐0725 7/25/2025 AC#700537067927 (06/24‐07/24/25) 4.72 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 4836223 ‐0725 7/25/2025 AC#700114836223 (06/24‐07/24/25) 4.63 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 1013338 ‐0725 7/25/2025 AC#700351013338 (06/24‐07/24/25) 3.62 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 6892937 ‐0725 7/23/2025 AC#700516892937 (06/20‐07/22/25) 3.09 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 2494167 ‐0725 7/25/2025 AC#700402494167 (06/24‐07/24/25) 2.08 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 5446346 ‐0725 7/25/2025 AC#700345446346 (06/24‐07/24/25) 0.28 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 9937223 ‐0725 7/24/2025 AC#700379937223 (06/23‐07/23/25) 13.96 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 5084113 ‐0725 7/25/2025 AC#700345084113 (06/24‐07/24/25) 13.96 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 5349952 ‐0725 7/25/2025 AC#700345349952 (06/24‐07/24/25) 8.21 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 6524887 ‐0725 7/25/2025 AC#700036524887 (06/24‐07/24/25) 6.09 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 0367223 ‐0725 7/25/2025 AC#700010367223 (06/24‐07/24/25) 5.71 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 3675920 ‐0725 7/24/2025 AC#700863675920 (06/23‐07/23/25) 5.10 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 9784548 ‐0725 7/24/2025 AC#700379784548 (06/23‐07/23/25) 33.32 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 7102103 ‐0725 7/25/2025 AC#700367102103 (06/24‐07/24/25) 30.82 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 5413408 ‐0725 7/24/2025 AC#700345413408 (06/23‐07/23/25) 27.65 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 5316812 ‐0725 7/25/2025 AC#700345316812 (06/24‐07/24/25) 24.11 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 5100883 ‐0725 7/23/2025 AC#700345100883 (06/20‐07/22/25) 22.33 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 5837658 ‐0725 7/25/2025 AC#700375837658 (06/24‐07/24/25) 16.36 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 3442566 ‐0725 7/25/2025 AC#700373442566 (06/24‐07/24/25) 66.65 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 9872757 ‐0725 7/25/2025 AC#700379872757 (06/24‐07/24/25) 56.79 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 9802029 ‐0725 7/25/2025 AC#700379802029 (06/24‐07/24/25) 43.93 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 7793253 ‐0725 7/25/2025 AC#700607793253 (06/24‐07/24/25) 43.80 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 8528724 ‐0725 7/25/2025 AC#700348528724 (06/24‐07/24/25) 39.68 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 8440919 ‐0725 7/25/2025 AC#700348440919 (06/24‐07/24/25) 34.39 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 7251340 ‐0725 7/25/2025 AC#700367251340 (06/24‐07/24/25) 78.03 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 9511413 ‐0725 7/24/2025 AC#700269511413 (06/23‐07/23/25) 75.26 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 5519401 ‐0725 7/24/2025 AC#700345519401 (06/23‐07/23/25) 75.02 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 3695434 ‐0725 7/23/2025 AC#700013695434 (06/20‐07/22/25) 71.80 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 4668442 ‐0725 7/25/2025 AC#700184668442 (06/24‐07/24/25) 69.67 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 9895692 ‐0725 7/25/2025 AC#700379895692 (06/24‐07/24/25) 67.93 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 6676529 ‐0725 7/25/2025 AC#700346676529 (06/24‐07/24/25) 83.15 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 9260769 ‐0725 7/25/2025 AC#700349260769 (06/24‐07/24/25) 81.54 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 6653893 ‐0725 7/25/2025 AC#700346653893 (06/24‐07/24/25) 80.61 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 8126475 ‐0725 7/25/2025 AC#700348126475 (06/24‐07/24/25) 79.93 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 3524210 ‐0725 7/25/2025 AC#700373524210 (06/24‐07/24/25) 78.97 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 4782580 ‐0725 7/25/2025 AC#700374782580 (06/24‐07/24/25) 78.52 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 6639749 ‐0725 7/25/2025 AC#700346639749 (06/24‐07/24/25) 87.12 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 5201523 ‐0725 7/25/2025 AC#700345201523 (06/24‐07/24/25) 86.99 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 1873193 ‐0725 7/25/2025 AC#700361873193 (06/24‐07/24/25) 84.32 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 6591451 ‐0725 7/25/2025 AC#700346591451 (06/24‐07/24/25) 83.64 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 6598121 ‐0725 7/25/2025 AC#700346598121 (06/24‐07/24/25) 83.40 T SOUTHERN CALIFORNIA EDISON 03520 1132973 7/31/2025 5507071 ‐0725 7/23/2025 AC#700345507071 (06/20‐07/22/25) 83.21

Page 28 of 32 ends

9/4/2025 AP DRN Check List
DRN D736 Ending 08/28/2025
8:08 PM
T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 0234087 ‐0825 8/1/2025 AC#700510234087 (07/01‐07/31/25) 50,966.73 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 3980434 ‐0725 7/29/2025 AC#700343980434 (06/25‐07/28/25) 9,708.33 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 6166616 ‐0725 7/29/2025 AC#700286166616 (06/25‐07/27/25) 9,354.79 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 4021355 ‐0725 7/29/2025 AC#700344021355 (06/26‐07/28/25) 6,138.86 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 0302492 ‐0825 8/1/2025 AC#700510302492 (07/01‐07/31/25) 5,826.71 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 7902244 ‐0725 7/29/2025 AC#700237902244 (06/25‐07/27/25) 2,734.65 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 3885396 ‐0725 7/31/2025 AC#700143885396 (06/30‐07/30/25) 7.41 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 7177013 ‐0825 8/1/2025 AC#700037177013 (0701‐07/31/25) 7.41 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 5330386 ‐0725 7/31/2025 AC#700155330386 (06/30‐07/30/25) 7.64 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 5334592 ‐0725 7/30/2025 AC#700345334592 (06/27‐07/29/25) 23.72 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 8719944 ‐0825 8/1/2025 AC#700418719944 (07/01‐07/31/25) 23.50 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 5433717 ‐0725 7/29/2025 AC#700345433717 (06/26‐07/28/25) 19.72 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 6838092 ‐0725 7/30/2025 AC#700346838092 (06/27‐07/29/25) 16.58 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 5382486 ‐0725 7/29/2025 AC#700345382486 (06/26‐07/28/25) 11.88 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 5849075 ‐0725 7/29/2025 AC#700375849075 (06/26‐07/28/25) 11.20 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 9556151 ‐0725 7/29/2025 AC#700299556151 (06/25‐07/27/25) 34.55 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 6837875 ‐0825 8/1/2025 AC#700506837875 (07/01‐07/31/25) 32.24 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 6906194 ‐0725 7/31/2025 AC#700346906194 (06/30‐07/30/25) 29.42 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 5638002 ‐0825 8/1/2025 AC#700375638002 (07/01‐07/31/25) 27.78 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 5789966 ‐0825 8/1/2025 AC#700375789966 (07/01‐07/31/25) 27.78 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 8795588 ‐0725 7/30/2025 AC#700188795588 (06/27‐07/29/25) 25.36 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 2391519 ‐0825 8/1/2025 AC#700252391519 (07/01‐07/31/25) 61.61 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 6153377 ‐0825 8/1/2025 AC#700286153377 (07/01‐07/31/25) 54.99 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 8203275 ‐0825 8/1/2025 AC#700198203275 (07/01‐07/31/25) 54.15 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 5485752 ‐0725 7/30/2025 AC#700345485752 (06/27‐07/29/25) 49.68 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 5652752 ‐0825 8/1/2025 AC#700375652752 (07/01‐07/31/25) 47.31 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 5531828 ‐0725 7/29/2025 AC#700345531828 (06/25‐07/27/25) 38.76 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 5365615 ‐0825 8/1/2025 AC#700345365615 (07/01‐07/31/25) 81.78 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 3056081 ‐0725 7/29/2025 AC#700373056081 (06/26‐07/28/25) 77.78 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 1513884 ‐0725 7/31/2025 AC#700091513884 (06/30‐07/30/25) 76.95 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 6569627 ‐0725 7/29/2025 AC#700346569627 (06/25‐07/27/25) 76.92 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 7593514 ‐0725 7/31/2025 AC#700027593514 (06/30‐07/30/25) 76.01 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 7571282 ‐0725 7/30/2025 AC#700027571282 (06/27‐07/29/25) 65.82 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 1107282 ‐0825 8/1/2025 AC#700521107282 (07/01‐07/31/25) 85.19 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 6793838 ‐0725 7/29/2025 AC#700346793838 (06/26‐07/28/25) 85.05 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 0310616 ‐0825 8/1/2025 AC#700320310616 (07/01‐07/31/25) 84.88 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 5693872 ‐0825 8/4/2025 AC#700795693872 (07/02‐08/03/25) 83.93 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 6862445 ‐0725 7/31/2025 AC#700346862445 (06/30‐07/30/25) 82.94 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 1805286 ‐0825 8/1/2025 AC#700371805286 (07/01‐07/31/25) 81.78 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 5455137 ‐0725 7/29/2025 AC#700345455137 (06/25‐07/27/25) 92.50 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 6849513 ‐0725 7/31/2025 AC#700346849513 (06/30‐07/30/25) 92.00 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 3310501 ‐0725 7/29/2025 AC#700243310501 (06/25‐07/27/25) 89.25 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 6545476 ‐0725 7/29/2025 AC#700346545476 (06/25‐07/27/25) 87.62 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 9730022 ‐0725 7/30/2025 AC#700469730022 (06/27‐07/29/25) 87.15 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 1696768 ‐0725 7/31/2025 AC#700371696768 (06/30‐07/30/25) 86.18 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 5473123 ‐0725 7/30/2025 AC#700345473123 (06/27‐07/29/25) 95.54 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 6701888 ‐0825 8/4/2025 AC#700346701888 (07/02‐08/03/25) 105.31 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 6714117 ‐0825 8/4/2025 AC#700346714117 (07/02‐08/03/25) 104.84 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 3736294 ‐0725 7/30/2025 AC#700233736294 (06/27‐07/29/25) 95.76 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 6918928 ‐0725 7/30/2025 AC#700346918928 (06/27‐07/29/25) 93.90 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 9119888 ‐0725 7/29/2025 AC#700249119888 (06/25‐07/27/25) 93.00 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 6557907 ‐0725 7/29/2025 AC#700346557907 (06/25‐07/27/25) 160.68 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 6779892 ‐0725 7/29/2025 AC#700346779892 (06/26‐07/28/25) 135.56 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 1924417 ‐0725 7/29/2025 AC#700371924417 (06/26‐07/01/25) 117.40 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 6823342 ‐0725 7/30/2025 AC#700346823342 (06/27‐07/29/25) 110.42 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 6689764 ‐0825 8/4/2025 AC#700346689764 (07/02‐08/03/25) 110.19 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 0781346 ‐0725 7/29/2025 AC#700350781346 (06/25‐07/27/25) 106.25 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 6580438 ‐0725 7/31/2025 AC#700346580438 (06/30‐07/30/25) 584.68 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 4686671 ‐0825 8/1/2025 AC#700264686671 (07/01‐07/31/25) 371.11 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 9082302 ‐0725 7/29/2025 AC#700529082302 (06/25‐07/27/25) 207.96 T SOUTHERN CALIFORNIA EDISON 03520 1133422 8/14/2025 9384142 ‐0725 7/29/2025 AC#700349384142 (06/25‐07/27/25) 205.02

Page 29 of 32 ends

El Monte City CouncilSeptember 10, 2025

El Monte City Council
September 10, 2025