Regular City Council Meeting

CITY OF SOUTH PASADENA CITY COUNCIL AGENDA REGULAR COUNCIL MEETING WEDNESDAY, JUNE 5, 2024 AT 7:00 PM AMEDEE O. "DICK" RICHARDS JR. COUNCIL CHAMBERS 1424 MISSION STREET, SOUTH PASADENA, CALIFORNIA NOTICE ON PUBLIC PARTICIPATION & ACCESSIBILITY The South Pasadena City Council Meeting will be conducted in-person from the Amedee O. “Dick” Richards, Jr. Council Chambers, located at 1424 Mission Street, South Pasadena, CA 91030. Public participation may be made as follows: In-Person – Council Chambers, 1424 Mission Street, South Pasadena, CA 91030 Live Broadcast via the City website – http://www.spectrumstream.com/streaming/south_pasadena/live.cfm Via Zoom – Meeting ID: 825 9999 2830 Written Public Comment – written comment must be submitted by 12:00 p.m. the day of the meeting by emailing to ccpubliccomment@southpasadenaca.gov Via Phone–+1-669-900-6833 and entering the Zoom Meeting ID listed above. Meeting may be viewed at: 1. Go to the Zoom website, https://zoom.us/join and enter the Zoom Meeting information; or 2. Click on the following unique Zoom meeting link: https://us06web.zoom.us/j/82599992830 or 3. By calling: +1-669-900-6833 and entering the Zoom Meeting ID listed above; and viewing the meeting via http://www.spectrumstream.com/streaming/south_pasadena/live.cfm CALL TO ORDER CALL TO ORDER: Mayor Evelyn G. Zneimer ROLL CALL ROLL CALL: Mayor Evelyn G. Zneimer Mayor Pro Tem Jack Donovan Councilmember Jon Primuth Councilmember Michael A. Cacciotti Councilmember Janet Braun PLEDGE OF ALLEGIANCE: PLEDGE OF ALLEGIANCE: Mayor Pro Tem Jack Donovan 1

1. CLOSED SESSION ANNOUNCEMENTS 2. PUBLIC COMMENT - GENERAL (NON-AGENDA ITEMS) General Public Comment will be limited to 30 minutes at the beginning of the agenda. If there are speakers remaining in the queue, they will be heard at the end of the meeting. Only Speakers who submit a Public Comment card within the first 30 minutes of Public Comment period will be queued up to speak. 3. STAFF INTRODUCTION Management Services Sabrina Delgado, Management Analyst 4. PRESENTATION OF THE FOURTH OF JULY POSTER CONTEST WINNER 5. MERCHANT MINUTE - THE DINOSAUR FARM 6. PRESENTATION FOR OUTGOING COMMUNITY SERVICES DIRECTOR 7. REORDERING OF, ADDITIONS, OR DELETIONS TO THE AGENDA PUBLIC COMMENT GUIDELINES The City Council welcomes public input. Members of the public may comment on a non-agenda subject under the jurisdiction of the City Council or on an agenda item. Members of the public will have three minutes to address the City Council, however, the Mayor and City Council may adjust the time allotted, as needed. Public Comments received in writing will not be read aloud at the meeting, but will be part of the meeting record. Written public comments will be uploaded to the City website for public viewing under Additional Documents. When submitting a public comment, please make sure to include the following: 1) Name (optional), and 2) Agenda item you are submitting public comment on. 3) Submit by no later than 12:00 p.m., on the day of the City Council meeting. Correspondence received after this time will be distributed the following business day. PLEASE NOTE: The Mayor may exercise the Chair's discretion, subject to the approval of the majority of the City Council, to adjust public comment time limit to less than three minutes, as needed. Pursuant to State law, the City Council may not discuss or take action on issues not on the meeting agenda, except that members of the City Council or staff may briefly respond to statements made or questions posed by persons exercising public testimony rights (Government Code Section 54954.2). Staff may be asked to follow up on such items. CLOSED SESSION AGENDA ITEMS PUBLIC COMMENT PRESENTATION CHANGES TO THE AGENDA 2

8. CONSIDERATION OF THE APPROVAL OF PREPAID WARRANTS IN THE AMOUNT OF $21,090.11; GENERAL CITY WARRANTS IN THE AMOUNT OF $775,945.45; TRANSFERS IN THE AMOUNT OF $55,201.33; ONLINE PAYMENTS IN THE AMOUNT OF $125,363.22; PAYROLL IN THE AMOUNT OF $1,745,494.84 9. CONSIDERATION OF THE APPROVAL OF THE CAPITAL RESERVE AGREEMENTS BETWEEN THE CITY OF SOUTH PASADENA AND THE LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY TO EXTEND THE TIMELINE OF USE FOR LAPSING PROPOSITION A, PROPOSITION C, AND MEASURE M LOCAL RETURN FUNDS 10. CONSIDERATION OF AN ORDINANCE TO AMEND CERTAIN PROVISIONS OF DIVISIONS 36.220, 36.240, AND 36.410 OF THE CITY OF SOUTH PASADENA CODE RELATING TO MINIMUM DENSITY REVIEW, DESIGN REVIEW, AND EMPLOYEE HOUSING CONSENT CALENDAR OPPORTUNITY TO COMMENT ON CONSENT CALENDAR Items listed under the Consent Calendar are considered by the City Manager to be routine in nature and will be enacted by one motion unless a public comment has been received or Councilmember requests otherwise, in which case the item will be removed for separate consideration. Any motion relating to an ordinance or a resolution shall also waive the reading of the ordinance or resolution and include its introduction or adoption as appropriate. Recommendation It is recommended that the City Council approve the Warrants as presented. Recommendation It is recommended that the City Council consider approving the following Capital Reserve Agreements (Agreements) with the Los Angeles County Metropolitan Transportation Authority (LACMTA): 1. Proposition A, in the amount of $325,000 for Electric Transit Buses/Vans and Charging Systems Project; and 2. Proposition A, in the amount of $324,573 for a South Pasadena Arterial Traffic Signal Improvements and Prioritization Project; and 3. Proposition C, in the amount of $273,535 for Street Repair Project(s) per the Pavement Management System; and 4. Measure M, in the amount of $187,474 for Street Repairs Project(s) per the Pavement Management System. Recommendation It is recommended that the City Council consider adoption of the Ordinance on Second Reading as follows: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SOUTH PASADENA, CALIFORNIA, AMENDING CERTAIN PROVISIONS OF DIVISIONS 36.220, 36.240, AND 36.410, OF THE CITY OF SOUTH PASADENA CODE RELATING TO MINIMUM 3

11. CONSIDERATION OF APPROVAL OF THE FOLLOWING GENERAL MUNICIPAL ELECTION RELATED RESOLUTIONS FOR THE GENERAL MUNICIPAL ELECTION TO BE HELD ON NOVEMBER 5, 2024; AND A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SOUTH PASADENA, CALIFORNIA, CALLING AND GIVING NOTICE OF THE HOLDING OF A GENERAL MUNICIPAL ELECTION TO BE HELD ON TUESDAY, NOVEMBER 5, 2024, FOR THE ELECTION OF CERTAIN OFFICERS AND THE SUBMISSION OF A BALLOT MEASURE OR MEASURES TO THE VOTERS, AS REQUIRED BY THE PROVISIONS OF THE LAWS OF THE STATE OF CALIFORNIA RELATING TO GENERAL LAW CITIES; AND A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SOUTH PASADENA, CALIFORNIA, REQUESTING THE BOARD OF SUPERVISORS OF THE COUNTY OF LOS ANGELES TO RENDER SPECIFIED SERVICES TO THE CITY RELATING TO THE CONDUCT OF A GENERAL MUNICIPAL ELECTION TO BE HELD ON TUESDAY, NOVEMBER 5, 2024; AND A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SOUTH PASADENA, CALIFORNIA, ADOPTING REGULATIONS FOR CANDIDATES FOR ELECTIVE OFFICE PERTAINING TO CANDIDATE’S STATEMENTS SUBMITTED TO THE VOTERS AT AN ELECTION TO BE HELD ON TUESDAY, NOVEMBER 5, 2024 12. CONSIDERATION OF AN APPROVAL OF A THREE-YEAR CONTRACT SERVICES AGREEMENT WITH ALL CITY MANAGEMENT SERVICES, INC. FOR CROSSING GUARD SERVICES IN THE AMOUNT NOT-TO-EXCEED $317,995.20 FOR FISCAL YEAR 2024-2025, $333,876.60 FOR FISCAL YEAR 2025-2026, AND $350,400.60 FOR FISCAL YEAR 2026-2027 DENSITY, DESIGN REVIEW, AND EMPLOYEE HOUSING Recommendation It is recommended that the City Council adopt the following resolutions related to the November 5, 2024, General Municipal Election: 1. Resolution Calling and Giving Notice of the holding of a General Municipal Election, Tuesday, November 5, 2024, for the election of certain officers; and 2. Resolution Requesting Consolidation of Election with the Board of Supervisors of the County of Los Angeles; and 3. Resolution Adopting Regulations for Candidates for Elective Office pertaining to Candidate’s Statements submitted to the voters. Recommendation It is recommended that the City Council: 1. Approve the proposed three-year Contract Services Agreement with All City Management Services, Inc. for crossing guard services in an amount not-to exceed $317,995.20 for Fiscal Year 2024-2025 with a 5% contract escalator for subsequent contract term (Fiscal Years: 2025-26, 2026-27); and 2. Approve the transfer of $15,881 from General Fund reserves to Account No. 101- 4010-4011-8180 (Contract Services) to fund crossing guard services for FY 2025- 2026 for a total of $333,876.60; and 4

13. CONSIDERATION OF THE AWARD OF A SOLE SOURCE PURCHASE WITH MOTOROLA SOLUTIONS INC. FOR MOTOROLA APX 8000, APX 6000 AND APX 8500 ALL BAND MOBILE RADIOS IN AN AMOUNT NOT-TO-EXCEED $562,964.72 14. CONSIDERATION OF APPROVING A MEMORANDUM OF AGREEMENT WITH THE SAN GABRIEL VALLEY COUNCIL OF GOVERNMENTS RELATED TO MUNICIPAL SEPERATE STORM SEWER (MS4) PERMIT COMPLIANCE FOR THE UPPER LOS ANGELES RIVER (ULAR) WATERSHED MANAGEMENT GROUP (WMG) FOR THE PAYMENT OF ADDITIONAL COSTS IN THE AMOUNT OF $9,126.20 15. CONSIDERATION OF AN APPEAL OF CITY STAFF’S FEBRUARY 15, 2024 INCOMPLETENESS DETERMINATION, PURSUANT TO CALIFORNIA GOVERNMENT CODE SECTION 65943(C), FOR A PROJECT PROPOSING THE CONSTRUCTION OF A 6-UNIT TOWNHOME DEVELOPMENT FOR A VACANT PROPERTY ON CAMINO DEL CIELO (ASSESSOR’S PARCEL NUMBER: 5311-009-057) AND CONSIDERATION OF A RESOLUTION REGARDING THE SAME. THE SUBJECT PROPERTY HAS A GENERAL PLAN LAND USE DESIGNATION OF VERY LOW INTENSITY NEIGHBORHOOD AND IS ZONED ALTOS DE MONTEREY RESIDENTIAL (AM) 3. Approve the transfer of $16,624 from General Fund reserves to Account No. 101- 4010-4011-8180 (Contract Services) to fund crossing guard services for FY 2026- 2027 for a total of $350,400.60. Recommendation It is recommended that the City Council: 1. Authorize the purchase of forty (40) Motorola APX 8000 All Band Handheld Radios in the amount of $395,079.60; and 2. Authorize the purchase of ten (10) Motorola APX 6000 Single Band Portable Radios in the amount of $69,569.90; and 3. Authorize the purchase of five (5) Motorola APX 8500 All Band Mobile (Vehicle) Radios in the amount of $46,965.30; and 4. Waive bidding requirements and authorize a single source purchase pursuant to South Pasadena Municipal Code (SPMC) Section 2.99-29(19). Recommendation It is recommended that the City Council consider approving a Memorandum of Agreement with the San Gabriel Valley Council of Governments (SGVCOG) to pay the City's portion of $9,126.20 in cost exceedances over the original ULAR WMG cost-sharing contract amount of $37,585 for the Fiscal Years (FY) 2018-2019 through 2022-2023. PUBLIC HEARING Recommendation It is recommended that the City Council hold an appeal hearing, consider evidence, receive public testimony on the project, and then: 1. Adopt a Resolution (Attachment 1) finding that the application is incomplete, and denying the appeal. 5

16. CONSIDERATION OF PROVIDING DIRECTION AND ACTION ON THE RESIDENTIAL SLOW STREETS BIKE LANE INSTALLATIONS ALONG GRAND AVENUE AND HERMOSA STREET 17. CONSIDERATION, DISCUSSION, AND DIRECTION REGARDING THE SOUTH PASADENA CHAMBER OF COMMERCE BUSINESS IMPROVEMENT TAX PROPOSAL FOR FUNDING FOR FISCAL YEAR 2024-2025 IN THE AMOUNT OF $83,000 18. CONSIDERATION OF SAMPLE RESOLUTIONS RELATED TO THE ONGOING CONFLICT IN THE MIDDLE EAST FOR CITY COUNCIL DISCUSSION, DIRECTION AND/OR ACTION 19. CONTINUE PUBLIC COMMENT - GENERAL This time is reserved for speakers in the Public Comment queue not heard during the first 30 minutes of Item No. 2. No new speakers will be accepted at this time. 20. COUNCILMEMBER COMMUNICATIONS The time allotted to speak per Councilmember is three minutes. Additional time will be allotted at the end of the City Council meeting agenda, if necessary. 21. CITY MANAGER COMMUNICATIONS ACTION/DISCUSSION Recommendation It is recommended that the City Council consider providing direction on the following for the Residential Slow Streets Program components: 1. On Grand Avenue, maintaining or removing the painted Class II Bike Lanes; and 2. On Hermosa Street, maintaining or removing the uphill bicycle climbing lane and newly established red curb on Hermosa Street. Recommendation It is recommended that the City Council review the South Pasadena Chamber of Commerce Business Improvement Tax (BIT) Proposal for Fiscal Year 2024-25 in the amount of $83,000, and provide further direction to staff. Recommendation It is recommended that the City Council discuss the proposed sample resolutions and provide direction to the City Attorney. PUBLIC COMMENT - CONTINUED COMMUNICATIONS ADJOURNMENT 6

FOR YOUR INFORMATION FUTURE CITY COUNCIL MEETINGS June 18, 2024 Special City Council Meeting 7:00 P.M. June 20, 2024 Commissioner Congress 6:00 P.M. July 17, 2024 Regular City Council Meeting 7:00 P.M. August 21, 2024 Regular City Council Meeting 7:00 P.M. PUBLIC ACCESS TO AGENDA DOCUMENTS AND BROADCASTING OF MEETINGS City Council meeting agenda packets, any agenda related documents, and additional documents are available online for public viewing on the City’s website: https://www.southpasadenaca.gov/Your-Government/Your-City-Council/City-Council-Agendas Regular meetings are live streamed via the internet at: http://www.spectrumstream.com/streaming/south_pasadena/live.cfm AGENDA NOTIFICATION SUBSCRIPTION If you wish to receive an agenda email notification please contact the City Clerk’s Division via email at CityClerk@southpasadenaca.gov or call (626) 403-7230. ACCOMMODATIONS The City of South Pasadena wishes to make all of its public meetings accessible to the public. If special assistance is needed to participate in this meeting, please contact the City Clerk's Division at (626) 403-7230 or cityclerk@southpasadenaca.gov. Upon request, this agenda will be made available in appropriate alternative formats to persons with disabilities. Notification at least 48 hours prior to the meeting will assist staff in assuring that reasonable arrangements can be made to provide accessibility to the meeting (28 CFR 35.102-35.104 ADA Title II). CERTIFICATION OF POSTING I declare under penalty of perjury that I posted this notice of agenda for the meeting to be held on June 5, 2024, on the bulletin board in the courtyard of City Hall located at 1414 Mission Street, South Pasadena, CA 91030, and on the City, website as required by law, on the date listed below. May 30, 2024 /S/ Date Mark Perez, Deputy City Clerk 7

City Council Agenda Report ITEM NO. 1 DATE: June 5, 2024 FROM: Arminé Chaparyan, City Manager PREPARED BY: Mark Perez, Deputy City Clerk SUBJECT: CLOSED SESSION ANNOUNCEMENTS 8

City Council Agenda Report ITEM NO. 2 DATE: June 5, 2024 FROM: Arminé Chaparyan, City Manager PREPARED BY: Mark Perez, Deputy City Clerk SUBJECT: PUBLIC COMMENT - GENERAL (NON-AGENDA ITEMS) General Public Comment will be limited to 30 minutes at the beginning of the agenda. If there are speakers remaining in the queue, they will be heard at the end of the meeting. Only Speakers who submit a Public Comment card within the first 30 minutes of Public Comment period will be queued up to speak. 9

City Council Agenda Report ITEM NO. 3 DATE: June 5, 2024 FROM: Arminé Chaparyan, City Manager PREPARED BY: Mark Perez, Deputy City Clerk SUBJECT: STAFF INTRODUCTION Management Services Sabrina Delgado, Management Analyst 10

City Council Agenda Report ITEM NO. 8 DATE: June 5, 2024 FROM: Arminé Chaparyan, City Manager PREPARED BY: Terry Kim, Finance Manager Esteban Alvarez, Management Analyst SUBJECT: CONSIDERATION OF THE APPROVAL OF PREPAID WARRANTS IN THE AMOUNT OF $21,090.11; GENERAL CITY WARRANTS IN THE AMOUNT OF $775,945.45; TRANSFERS IN THE AMOUNT OF $55,201.33; ONLINE PAYMENTS IN THE AMOUNT OF $125,363.22; PAYROLL IN THE AMOUNT OF $1,745,494.84 Recommendation It is recommended that the City Council approve the Warrants as presented. Executive Summary Prepaid Warrants: Warrant # 319050-319055: $7,674.15 ACH: $13,415.96 Voids: $0 General City Warrants Warrant # 319056-319177: $621,883.16 ACH: $154,062.29 Voids: $0 Payroll Period Ending 5/10/2024: $885,576.26 Payroll Period Ending 5/17/2024: $15,399.76 Payroll Period Ending 5/18/2024: $2,778.08 Payroll Period Ending 5/24/2024: $841,740.74 Wire Transfers Out – To (LAIF): $0 Wire Transfers In – From (LAIF): $0 Wire Transfers (RSA): $0 Wire Transfers Out – To (Acct # 2413): $55,201.33 Wire Transfers Out – To (Acct # 1936): $0 Online Payments: $125,363.22 RSA: Prepaid Warrants: $0 General City Warrants: $0 Total: $2,723,094.95 Key Performace Indicators and Strategic Plan 11

This item is in line with the Finance Department’s Key Performance Indicators identified in the Fiscal Year 2022-2023 Budget. The Accounts Payable process is completely digital and routed via a workflow process. This cuts down staff time significantly, as well as streamlines a previously strenuous process. This process also falls in line with the City’s environmental strategies by reducing the amount of paper used. Explanation of Terms Warrant – Directs the Finance Department to pay a sum of money out of the City’s funds to bearer of claim/invoice (named individual, company) also known as a payable. The warrants (payments) are only released after City Council approval. Warrant Summary – Summarizes all of the payments prepared during a specific cycle. The beginning of the cycle is the period after the last set of warrants were approved by Council and released as payment. The end of the cycle is the last date of invoice processing. All the warrants for the current cycle are summarized and the detail of warrants provided to Council for review and approval. Prepaid Warrant List - A Prepaid Warrant directs the Finance Department to pay a sum of money out of the City’s funds to bearer of claim/invoice (named individual, company) also known as a payable. The Prepaid Warrants (payments) are released prior to City Council approval, however reported to City Council as a Prepaid. Prepayments are generally time sensitive and would incur additional charges if not paid within a specific time frame. General City Warrant List – Detailed listing of all payments made for a specific cycle. The beginning of the cycle is the period after the last set of warrants were approved by Council and released as payment. The end of the cycle is the last date of invoice processing. Online Payments – Payments made online. These are typically for time sensitive utilities, credit card payments, and sometimes require the use of the payee’s portal (SCE, So Cal Gas, Amazon, etc.). Voids – Checks that were issued and voided. Examples of such instances would be lost checks that were mailed out. Checks that were on a warrant that did not get approved by Council. Payroll – All payments made related to payroll, such as payroll taxes, retirement benefits, CalPERS, Garnishments, payroll etc. Commission Review and Recommendation This matter was not reviewed by a Commission Attachment: Attachment No. 1 - Warrant Summary.pdf Attachment No. 2 - Prepaid Warrant List.pdf Attachment No. 3 - General City Warrant List.pdf Attachment No. 4 - Online Payments.pdf Attachment No. 5 - Payroll.pdf 12

City of South Pasadena Demand/Warrant Register Date 6/5/2024 Recap by fund Fund No. Prepaid Written General Fund 101 450.00 504,329.86 Insurance Fund 103 4,108.14 22,218.05 Street Improvement Program 104 - - Technology Surcharge Fund 106 - - Facilities & Equip.Cap. Fund 105 - - Programs and Projects 107 - - Local Transit Return "A" 205 - 37,380.62 SLFRF Fund 206 - 6,101.28 Local Transit Return "C" 207 - 735.00 TEA/Metro 208 - - Sewer Fund 210 - 3,857.01 CTC Traffic Improvement 211 - - SB2 Planning Grant 213 - - Rogan HR5294 Grant 214 - - Street Lighting Fund 215 - 19,410.38 Public, Education & Govt Fund 217 - - Clean Air Act Fund 218 - - Business Improvement Tax 220 - - Gold Line Mitigation Fund 223 - - Mission Meridian Public Garage 226 - - Housing Authority Fund 228 - - State Gas Tax 230 - 11,695.74 County Park Bond Fund 232 - 3,500.00 Measure R 233 - - Measure M 236 - 2,030.75 Road Maint & Rehab (SB1) 237 - - MSRC Grant Fund 238 - - Measure W 239 - 217.50 Measure H 241 - - Prop C Exchange Fund 242 - - Bike & Pedestrian Paths 245 - - BTA Grants 248 - - Golden Street Grant 249 - - Capital Growth Fund 255 - - CDBG 260 - - Asset Forfeiture 270 - 4,787.61 Police Grants - State 272 - - Homeland Security Grant 274 - - Park Impact Fees 275 - - Historic Preservation Grant 276 - - HSIP Grant 277 - - Arroyo Seco Golf Course 295 - - Sewer Capital Projects Fund 310 - - 400 Capital Improvement Program 400 - 57,280.88 Water Fund 500 - 98,536.72 Water Efficiency Fund 503 - 1,355.35 2016 Water Revenue Bonds Fund 505 - - SRF Loan - Water 506 - - Water & Sewer Impact Fee 510 - - Public Financing Authority 550 - - Payroll Clearing Fund 700 16,531.97 2,508.70 - Column Totals: 21,090.11 775,945.45 Recap by fund Fund No. Prepaid Written RSA 227 - - RSA Report Totals: - - City Report Totals: 797,035.56 Payroll Period Ending: 05/10/2024 885,576.26 Payroll Period Ending: 05/17/2024 15,399.76 Payroll Period Ending: 05/18/2024 2,778.08 Payroll Period Ending: 05/24/2024 841,740.74 Wire Transfer Out - To LAIF - Wire Transfer In - From LAIF - Wire Transfer - RSA - Wire Transfer Out - To Acct. # 2413 55,201.33 Wire Transfer Out - To Acct. # 1936 - Online Payments 125,363.22 Voids - Prepaid - Voids - General Warrant - Grand Report Total: 2,723,094.95 Amounts Evelyn G. Zneimer, Mayor Mark Perez, Deputy City Clerk Amounts Terry Kim, Finance ManagerATTACHMENT 1 13

Accounts Payable Check Detail User: ealvarez Printed: 05/29/2024 - 4:39PM Check Number Check Date Amount CSD3014 - Ca. State Disbursement Unit 319050 05/23/2024 Inv PR 04.26.2024 Line Item Date Line Item Description 04/24/2024 903.69PR Batch 42624.04.2024 - Garnishment Case # FAMSS-1406906. Inv PR 04.26.2024 Total 903.69 Inv PR 05.24.2024 Line Item Date Line Item Description 05/22/2024 903.69PR Batch 52424.05.2024 Garnishment - FAMSS-1406906. Inv PR 05.24.2024 Total 903.69 319050 Total: 1,807.38 1,807.38CSD3014 - Ca. State Disbursement Unit Total: SCFT0000 - Franchise Tax Board 319051 05/23/2024 Inv PR 04.26.2024 Line Item Date Line Item Description 04/24/2024 134.98PR Batch 42624.04.2024 Garnishment Case # 568717589. Inv PR 04.26.2024 Total 134.98 Inv PR 05.24.2024 Line Item Date Line Item Description 05/22/2024 134.98PR Batch 52424.05.2024 Garnishment Case # 568717589. Inv PR 05.24.2024 Total 134.98 319051 Total: 269.96 269.96SCFT0000 - Franchise Tax Board Total: GAL7788 - Gale, Donna M. 319052 05/23/2024 Inv BTAPAPRIL24 Line Item Date Line Item Description Page 1AP-Check Detail (5/29/2024 - 4:39 PM)ATTACHMENT 2 14

Check Number Check Date Amount 05/20/2024 450.00Contract Class Instructor Payment for Ballet & Tap April 24 Inv BTAPAPRIL24 Total 450.00 319052 Total: 450.00 450.00GAL7788 - Gale, Donna M. Total: SSDV2018 - Sandoval, Sheila 0 05/23/2024 Inv PR 04.26.2024 Line Item Date Line Item Description 04/24/2024 956.03PR Batch 42624.04.2024 - Garnishment 04/24/2024 381.70PR Batch 42624.04.2024 - Garnishment Inv PR 04.26.2024 Total 1,337.73 Inv PR 05.24.2024 Line Item Date Line Item Description 05/22/2024 956.03PR Batch 52424.05.2024 - Garnishment 05/22/2024 115.70PR Batch 52424.05.2024 - Garnishment Inv PR 05.24.2024 Total 1,071.73 0 Total: 2,409.46 2,409.46SSDV2018 - Sandoval, Sheila Total: 4,936.80Total: Page 2AP-Check Detail (5/29/2024 - 4:39 PM)Attachment 2 15

Accounts Payable Check Detail User: ealvarez Printed: 05/29/2024 - 4:40PM Check Number Check Date Amount AIS0107 - Alliant Insurance Services, Inc. 319053 05/29/2024 Inv A23000 Line Item Date Line Item Description 05/15/2024 4,108.14Pollution Liability Premium - Coverage 5/3/24 - 5/3/25 Inv A23000 Total 4,108.14 319053 Total: 4,108.14 4,108.14AIS0107 - Alliant Insurance Services, Inc. Total: CSD3014 - Ca. State Disbursement Unit 319054 05/29/2024 Inv PR 05.10.2024 Line Item Date Line Item Description 05/08/2024 903.69PR Batch 51024.05.2024 - Garnishment Case # FAMSS-1406906. Inv PR 05.10.2024 Total 903.69 319054 Total: 903.69 903.69CSD3014 - Ca. State Disbursement Unit Total: SCFT0000 - Franchise Tax Board 319055 05/29/2024 Inv PR 05.10.2024 Line Item Date Line Item Description 05/08/2024 134.98PR Batch 51024.05.2024 Garnishment Case # 568717589. Inv PR 05.10.2024 Total 134.98 319055 Total: 134.98 134.98SCFT0000 - Franchise Tax Board Total: SOU5435 - S.P. Police Officers Association 700-0000-0000-2246-000 0 05/29/2024 Page 1AP-Check Detail (5/29/2024 - 4:40 PM)Attachment 2 16

Check Number Check Date Amount Inv May 2024 Line Item Date Line Item Description 05/08/2024 3,560.40PR Batch 51024.05.2024 SPPOA - Union Dues 05/08/2024 2,245.95PR Batch 51024.05.2024 SPPOA Insurance Inv May 2024 Total 5,806.35 0 Total: 5,806.35 5,806.35SOU5435 - S.P. Police Officers Association Total: SOU5451 - S.P. Public Service Employees Association 700-0000-0000-2248-000 0 05/29/2024 Inv May 2024 Line Item Date Line Item Description 05/08/2024 1,290.00PR Batch 51024.05.2024 SPPSEA - Union Dues Inv May 2024 Total 1,290.00 0 Total: 1,290.00 1,290.00SOU5451 - S.P. Public Service Employees Association Total: CEAP7000 - S.P. Public Service Employees Association-PT 700-0000-0000-2249-000 0 05/29/2024 Inv May 2024 Line Item Date Line Item Description 05/08/2024 168.00PR Batch 51024.05.2024 PART TIME ASSN. DUES / FEE Inv May 2024 Total 168.00 0 Total: 168.00 168.00CEAP7000 - S.P. Public Service Employees Association-PT Total: SOU5230 - S.P.Firefighters L-3657 0 05/29/2024 Inv May 2024 Line Item Date Line Item Description 05/08/2024 2,175.00PR Batch 51024.05.2024 Firefighters 3657 - Union 05/08/2024 177.42PR Batch 51024.05.2024 Fire Assn. Insurance 05/08/2024 90.00PR Batch 51024.05.2024 FFA Fire Rec Fees Inv May 2024 Total 2,442.42 0 Total: 2,442.42 Page 2AP-Check Detail (5/29/2024 - 4:40 PM)Attachment 2 17

Check Number Check Date Amount 2,442.42SOU5230 - S.P.Firefighters L-3657 Total: SSDV2018 - Sandoval, Sheila 0 05/29/2024 Inv PR 05.10.2024 Line Item Date Line Item Description 05/08/2024 956.03PR Batch 51024.05.2024 - Garnishment 05/08/2024 343.70PR Batch 51024.05.2024 - Garnishment Inv PR 05.10.2024 Total 1,299.73 0 Total: 1,299.73 1,299.73SSDV2018 - Sandoval, Sheila Total: 16,153.31Total: Page 3AP-Check Detail (5/29/2024 - 4:40 PM)Attachment 2 18

Accounts Payable Check Detail User: ealvarez Printed: 05/29/2024 - 4:41PM Check Number Check Date Amount IMPR8032 - 4Imprint, Inc. 319056 06/05/2024 Inv 27217420 Line Item Date Line Item Description 05/03/2024 581.15Items for Commissioner Congress Event Inv 27217420 Total 581.15 319056 Total: 581.15 581.15IMPR8032 - 4Imprint, Inc. Total: AFLA7010 - AFLAC 0 06/05/2024 Inv 927251 Line Item Date Line Item Description 04/28/2024 1,475.95Employee Optional Insurance - April 2024 Inv 927251 Total 1,475.95 0 Total: 1,475.95 1,475.95AFLA7010 - AFLAC Total: AKGSHFLP - Akin Gump Strauss Hauer & Feld LLP 319057 06/05/2024 Inv 2084272 Line Item Date Line Item Description 02/29/2024 1,872.00Legal Fees January 2024 Inv 2084272 Total 1,872.00 Inv 2093294 Line Item Date Line Item Description 04/30/2024 624.00March 2024 Legal Fees Inv 2093294 Total 624.00 Inv 2095457 Line Item Date Line Item Description Page 1AP-Check Detail (5/29/2024 - 4:41 PM)ATTACHMENT 3 19

Check Number Check Date Amount 05/14/2024 4,290.00April 2024 Legal Fees Inv 2095457 Total 4,290.00 319057 Total: 6,786.00 6,786.00AKGSHFLP - Akin Gump Strauss Hauer & Feld LLP Total: ALAL5011 - Alert-All Corp. 319058 06/05/2024 Inv 224050065 Line Item Date Line Item Description 05/07/2024 187.44Fire Safety Firefighter Stickers Inv 224050065 Total 187.44 319058 Total: 187.44 187.44ALAL5011 - Alert-All Corp. Total: ACMT2920 - All City Management Services, Inc. 319059 06/05/2024 Inv 93209 Line Item Date Line Item Description 05/01/2024 12,105.21Crossing Guard Services - 04/14/24-04/27/24. Inv 93209 Total 12,105.21 319059 Total: 12,105.21 12,105.21ACMT2920 - All City Management Services, Inc. Total: ALL0197 - All Star Fire Equipment, Inc. 319060 06/05/2024 Inv 255457 Line Item Date Line Item Description 04/29/2024 162.01Fire - PPE Regulator Holder Assembly Inv 255457 Total 162.01 Inv 255472 Line Item Date Line Item Description 04/30/2024 36.40Fire - PPE Regulator Holder Assembly Inv 255472 Total 36.40 319060 Total: 198.41 Page 2AP-Check Detail (5/29/2024 - 4:41 PM)ATTACHMENT 3 20

Check Number Check Date Amount 198.41ALL0197 - All Star Fire Equipment, Inc. Total: AMAZONCP - Amazon Capital Services, Inc. 0 06/05/2024 Inv 11J4-VHWW-YMR6 Line Item Date Line Item Description 05/13/2024 478.86Books/DVDs/CDs for Library Collection Inv 11J4-VHWW-YMR6 Total 478.86 Inv 13HT-W4GR-NYMK Line Item Date Line Item Description 05/06/2024 44.08Office Supplies for Department Inv 13HT-W4GR-NYMK Total 44.08 Inv 176K-TG3Q-3LYQ Line Item Date Line Item Description 05/13/2024 172.36Computer Supplies 05/13/2024 328.59Fire Equipment 05/13/2024 42.96Office Supplies for Department 05/13/2024 222.39Office Supplies Inv 176K-TG3Q-3LYQ Total 766.30 Inv 1GCT-37FX-P47Q Line Item Date Line Item Description 04/29/2024 318.14Computer Supplies 04/29/2024 405.89Office Supplies for Department Inv 1GCT-37FX-P47Q Total 724.03 Inv 1JRH-YRR1-NC3Q Line Item Date Line Item Description 05/09/2024 104.19Senior Center supplies 05/09/2024 45.48DAR supplies 05/09/2024 201.954th of July supplies 05/09/2024 142.21Camp Med supplies Inv 1JRH-YRR1-NC3Q Total 493.83 Inv 1JRH-YRR1-P9XW Line Item Date Line Item Description 05/06/2024 2,707.09Uninterruptable Power Supply (UPS) to replace- failed at Wilson Inv 1JRH-YRR1-P9XW Total 2,707.09 Inv 1P7C-T4N7-LJQL Line Item Date Line Item Description 05/20/2024 61.55Office Supplies for Department Page 3AP-Check Detail (5/29/2024 - 4:41 PM)ATTACHMENT 3 21

Check Number Check Date Amount Inv 1P7C-T4N7-LJQL Total 61.55 Inv 1PRN-LFQ1-ML94 Line Item Date Line Item Description 05/06/2024 499.99Water to support Emergency Operations Center Inv 1PRN-LFQ1-ML94 Total 499.99 Inv 1R47-LYVV-MRHK Line Item Date Line Item Description 05/14/2024 294.78War Memorial Cocktail Tables Inv 1R47-LYVV-MRHK Total 294.78 Inv 1R7L-41GN-P6HK Line Item Date Line Item Description 05/15/2024 158.41Safety Equipment for Fire Department Inv 1R7L-41GN-P6HK Total 158.41 Inv 1RFH-XWLL-1DGQ Line Item Date Line Item Description 05/13/2024 281.83Commissioner Congress Supplies Inv 1RFH-XWLL-1DGQ Total 281.83 Inv 1TP1-YGRT-Q4D3 Line Item Date Line Item Description 05/06/2024 500.58Books/DVDs/CDs for Library Collection 05/06/2024 137.31Umbrella stands Inv 1TP1-YGRT-Q4D3 Total 637.89 Inv 1TPL-3KHY-N34H Line Item Date Line Item Description 04/29/2024 13.41CD for Library collection Inv 1TPL-3KHY-N34H Total 13.41 Inv 1WL9-4KQF-1Q4J Line Item Date Line Item Description 05/14/2024 30.95Camp Med,Senior Center,Dial a ride,and Special event supplies 05/14/2024 106.92Camp Med,Senior Center,Dial a ride,and Special event supplies 05/14/2024 62.98Camp Med,Senior Center,Dial a ride,and Special event supplies 05/14/2024 45.89Camp Med,Senior Center,Dial a ride,and Special event supplies Inv 1WL9-4KQF-1Q4J Total 246.74 0 Total: 7,408.79 Page 4AP-Check Detail (5/29/2024 - 4:41 PM)ATTACHMENT 3 22

Check Number Check Date Amount 7,408.79AMAZONCP - Amazon Capital Services, Inc. Total: ANTLAGRP - Annealta Group 319061 06/05/2024 Inv 3037 Line Item Date Line Item Description 12/04/2023 4,266.25Task Order 2: Street Improvement Project Inv 3037 Total 4,266.25 Inv 3198 Line Item Date Line Item Description 04/10/2024 925.00Task Order 2: Street Improvement Project Inv 3198 Total 925.00 Inv 3199 Line Item Date Line Item Description 05/07/2024 648.75Street Improvement Program Management Inv 3199 Total 648.75 319061 Total: 5,840.00 5,840.00ANTLAGRP - Annealta Group Total: ARCD6011 - ARC Document Solutions, LLC 319062 06/05/2024 Inv 12450929 Line Item Date 04/19/2024 46.58 Line Item Description Catch Basin Map Inv 12450929 Total 46.58 319062 Total: 46.58 46.58ARCD6011 - ARC Document Solutions, LLC Total: AMST8020 - Armstrong Lock & Safe 319063 06/05/2024 Inv 7686 Line Item Date Line Item Description 05/02/2024 495.00Repairs to armory safe Inv 7686 Total 495.00 319063 Total: 495.00 Page 5AP-Check Detail (5/29/2024 - 4:41 PM)ATTACHMENT 3 23

Check Number Check Date Amount 495.00AMST8020 - Armstrong Lock & Safe Total: ERCARRYO - Arroyo, Eric Jason 319064 06/05/2024 Inv 3390 Line Item Date Line Item Description 05/14/2024 255.00As-needed background investigations for employment. Inv 3390 Total 255.00 319064 Total: 255.00 255.00ERCARRYO - Arroyo, Eric Jason Total: RatPactI - ASM Industrial Corp. 319065 06/05/2024 Inv 19250 Line Item Date Line Item Description 04/25/2024 65.00Monthly Pest Control - March 2024 Inv 19250 Total 65.00 Inv 19251 Line Item Date Line Item Description 04/25/2024 125.00Monthly Pest Control - April 2024 Inv 19251 Total 125.00 Inv 19253 Line Item Date Line Item Description 04/25/2024 150.00Monthly Pest Control - April 2024 Inv 19253 Total 150.00 Inv 19254 Line Item Date Line Item Description 04/25/2024 65.00Monthly Pest Control - April 2024 Inv 19254 Total 65.00 Inv 19255 Line Item Date Line Item Description 04/25/2024 535.00Monthly Rodent Control FY2023-24 Inv 19255 Total 535.00 Inv 19256 Line Item Date Line Item Description Page 6AP-Check Detail (5/29/2024 - 4:41 PM)ATTACHMENT 3 24

Check Number Check Date Amount 04/25/2024 125.00Monthly Pest Control - April 2024 Inv 19256 Total 125.00 Inv 19257 Line Item Date Line Item Description 04/25/2024 735.00Monthly Rodent Control FY2023-24 Inv 19257 Total 735.00 319065 Total: 1,800.00 1,800.00RatPactI - ASM Industrial Corp. Total: AT&T5011 - AT&T 319066 06/05/2024 Inv 24813461002105 Line Item Date Line Item Description 05/01/2024 18.86AN 248 134-6100 210 5 Serv 5/1/24 - 5/31/24 Inv 24813461002105 Total 18.86 Inv 33184107563432 Line Item Date Line Item Description 05/07/2024 31.79AN 331 841-0756 343 2 Serv 5/7 - 6/6/24 Inv 33184107563432 Total 31.79 Inv 33184108023436 Line Item Date Line Item Description 05/07/2024 31.79AN 331 841-0802 343 6 Serv 5/7 - 6/6/24 Inv 33184108023436 Total 31.79 319066 Total: 82.44 319067 06/05/2024 Inv 000021592675 Line Item Date Line Item Description 04/20/2024 23,146.70BAN 9391062308 Serv 3/20 - 4/19/24 Inv 000021592675 Total 23,146.70 Inv 000021610298 Line Item Date Line Item Description 04/27/2024 299.55BAN CLAPDSOPAS Serv 3/27 - 4/26/24 Inv 000021610298 Total 299.55 Page 7AP-Check Detail (5/29/2024 - 4:41 PM)ATTACHMENT 3 25

Check Number Check Date Amount Inv 000021614929 Line Item Date Line Item Description 04/27/2024 401.44BAN 9391036943 Serv for 3/27 - 4/26/24 Inv 000021614929 Total 401.44 Inv 0021741940 Line Item Date Line Item Description 05/20/2024 23,666.66BAN 9391062308 Serv 4/20 - 5/19/24 Inv 0021741940 Total 23,666.66 319067 Total: 47,514.35 47,596.79ATCN9011 - AT&T Total: ATSS6010 - Athens Services 319068 06/05/2024 Inv 14998237 Line Item Date Line Item Description 07/31/2023 941.542624-Sweeping for Mission Meridian Garage (July 2023-April 2024) Inv 14998237 Total 941.54 Inv 14998238 Line Item Date Line Item Description 07/31/2023 2,510.792654 – Bus Barrel Trash Collection (July 2023-April 2024) Inv 14998238 Total 2,510.79 Inv 15214188 Line Item Date Line Item Description 08/31/2023 941.542624- Sweeping for Mission Meridian Garage (July2023-April2024) Inv 15214188 Total 941.54 Inv 15214189 Line Item Date Line Item Description 08/31/2023 2,510.792654 – Bus Barrel Trash Collection (July 2023-April 2024) Inv 15214189 Total 2,510.79 Inv 15425812 Line Item Date Line Item Description 09/30/2023 941.542624-Sweeping for Mission Meridian Garage (July 2023-April 2024) Inv 15425812 Total 941.54 Inv 15425813 Line Item Date Line Item Description Page 8AP-Check Detail (5/29/2024 - 4:41 PM)ATTACHMENT 3 26

Check Number Check Date Amount 09/30/2023 2,510.792654 – Bus Barrel Trash Collection (July 2023-April 2024) Inv 15425813 Total 2,510.79 Inv 15656953 Line Item Date Line Item Description 11/01/2023 941.542624-Sweeping for Mission Meridian Garage (July 2023-April 2024) Inv 15656953 Total 941.54 Inv 15656956 Line Item Date Line Item Description 11/01/2023 2,510.792654 – Bus Barrel Trash Collection (July 2023-April 2024) Inv 15656956 Total 2,510.79 Inv 15848882 Line Item Date Line Item Description 12/01/2023 941.542624-Sweeping for Mission Meridian Garage (July 2023-April 2024) Inv 15848882 Total 941.54 Inv 15848884 Line Item Date Line Item Description 12/01/2023 2,510.792654 – Bus Barrel Trash Collection (July 2023-April 2024) Inv 15848884 Total 2,510.79 Inv 16035308 Line Item Date Line Item Description 01/01/2024 941.542624-Sweeping for Mission Meridian Garage (July 2023-April 2024) Inv 16035308 Total 941.54 Inv 16035310 Line Item Date Line Item Description 01/01/2024 2,510.792654- Bus Barrel Trash Collection (July 2023-April 2024) Inv 16035310 Total 2,510.79 Inv 16250920 Line Item Date Line Item Description 02/01/2024 941.542624-Sweeping for Mission Meridian Garage (July 2023-April 2024) Inv 16250920 Total 941.54 Inv 16250922 Line Item Date Line Item Description 02/01/2024 2,510.792654 – Bus Barrel Trash Collection (July 2023-April 2024) Inv 16250922 Total 2,510.79 Page 9AP-Check Detail (5/29/2024 - 4:41 PM)ATTACHMENT 3 27

Check Number Check Date Amount Inv 16431525 Line Item Date Line Item Description 03/01/2024 941.542624-Sweeping for Mission Meridian Garage (July 2023-April 2024) Inv 16431525 Total 941.54 Inv 16431527 Line Item Date Line Item Description 03/01/2024 2,510.792654- Bus Barrel Trash Collection (July 2023- April 2024 Inv 16431527 Total 2,510.79 Inv 16627046 Line Item Date Line Item Description 04/01/2024 941.542624-Sweeping for Mission Meridian Garage (July 2023-April 2024) Inv 16627046 Total 941.54 Inv 16627048 Line Item Date Line Item Description 04/01/2024 2,510.792654- Bus Barrel Trash Collection (July 2023- April 2024) Inv 16627048 Total 2,510.79 Inv 16847774 Line Item Date Line Item Description 05/01/2024 941.542624-Sweeping for Mission Meridian Garage (July 2023-April 2024) Inv 16847774 Total 941.54 Inv 16847776 Line Item Date Line Item Description 05/01/2024 2,510.792654- Bus Barrel Trash Collection (July 2023- April 2024) Inv 16847776 Total 2,510.79 319068 Total: 34,523.30 34,523.30ATSS6010 - Athens Services Total: BAK0369 - Baker & Taylor Books 0 06/05/2024 Inv 2038166834 Line Item Date Line Item Description 04/02/2024 806.76Books FY2023-24 Inv 2038166834 Total 806.76 Inv 2038174158 Line Item Date Line Item Description Page 10AP-Check Detail (5/29/2024 - 4:41 PM)ATTACHMENT 3 28

Check Number Check Date Amount 04/02/2024 685.38Books FY2023-24 Inv 2038174158 Total 685.38 Inv 2038177524 Line Item Date Line Item Description 04/04/2024 389.56Books FY2023-24 Inv 2038177524 Total 389.56 Inv 2038185307 Line Item Date Line Item Description 04/08/2024 1,590.06Books FY2023-24 Inv 2038185307 Total 1,590.06 Inv 2038191769 Line Item Date Line Item Description 04/08/2024 716.89Books FY2023-24 Inv 2038191769 Total 716.89 Inv 2038192266 Line Item Date Line Item Description 04/09/2024 194.53Books FY2023-24 Inv 2038192266 Total 194.53 Inv 2038194860 Line Item Date Line Item Description 04/19/2024 315.98Books FY2023-24 Inv 2038194860 Total 315.98 Inv 2038197431 Line Item Date Line Item Description 04/12/2024 924.62Books FY2023-24 Inv 2038197431 Total 924.62 Inv 2038202869 Line Item Date Line Item Description 04/08/2024 136.44Books FY2023-24 Inv 2038202869 Total 136.44 Inv 2038206490 Line Item Date Line Item Description 04/17/2024 1,069.41Books FY2023-24 Inv 2038206490 Total 1,069.41 Page 11AP-Check Detail (5/29/2024 - 4:41 PM)ATTACHMENT 3 29

Check Number Check Date Amount Inv 2038209148 Line Item Date Line Item Description 04/18/2024 598.03Books FY2023-24 Inv 2038209148 Total 598.03 Inv 2038214414 Line Item Date Line Item Description 04/16/2024 164.91Books FY2023-24 Inv 2038214414 Total 164.91 Inv 2038214691 Line Item Date Line Item Description 04/17/2024 184.32Books FY2023-24 Inv 2038214691 Total 184.32 Inv 2038223514 Line Item Date Line Item Description 04/23/2024 396.42Books FY2023-24 Inv 2038223514 Total 396.42 Inv 2038225624 Line Item Date Line Item Description 04/22/2024 348.39Books FY2023-24 Inv 2038225624 Total 348.39 Inv 2038227398 Line Item Date Line Item Description 04/30/2024 987.08Books FY2023-24 Inv 2038227398 Total 987.08 Inv 2038234225 Line Item Date Line Item Description 04/19/2024 199.70Books FY2023-24 Inv 2038234225 Total 199.70 Inv 2038235830 Line Item Date Line Item Description 04/29/2024 809.87Books FY2023-24 Inv 2038235830 Total 809.87 Inv 2038245928 Line Item Date Line Item Description 05/06/2024 142.80Books FY2023-24 Page 12AP-Check Detail (5/29/2024 - 4:41 PM)ATTACHMENT 3 30

Check Number Check Date Amount Inv 2038245928 Total 142.80 0 Total: 10,661.15 10,661.15BAK0369 - Baker & Taylor Books Total: BAK0366 - Baker & Taylor Entertainment 0 06/05/2024 Inv H68683680 Line Item Date Line Item Description 04/18/2024 66.07DVDs/CDs - FY 2023-24 Inv H68683680 Total 66.07 Inv H68725750 Line Item Date Line Item Description 04/18/2024 76.04DVDs/CDs - FY 2023-24 Inv H68725750 Total 76.04 Inv H68737730 Line Item Date Line Item Description 04/19/2024 43.80DVDs/CDs - FY 2023-24 Inv H68737730 Total 43.80 Inv H68760390 Line Item Date Line Item Description 04/25/2024 33.04DVDs/CDs - FY 2023-24 Inv H68760390 Total 33.04 Inv H68820220 Line Item Date Line Item Description 05/07/2024 1,351.33DVDs/CDs - FY 2023-24 Inv H68820220 Total 1,351.33 Inv H68894580 Line Item Date Line Item Description 05/06/2024 160.22DVDs/CDs - FY 2023-24 Inv H68894580 Total 160.22 0 Total: 1,730.50 1,730.50BAK0366 - Baker & Taylor Entertainment Total: Page 13AP-Check Detail (5/29/2024 - 4:41 PM)ATTACHMENT 3 31

Check Number Check Date Amount BSHL6710 - Base Hill, Inc., dba Jan Point 0 06/05/2024 Inv 24777 Line Item Date Line Item Description 04/25/2024 900.00Monthly Janitorial Services April 2024 Services-Citywide 04/25/2024 14,985.00Monthly Janitorial Services April 2024 Services-Citywide 04/25/2024 1,000.00Monthly Janitorial Services April 2024 Services-Citywide Inv 24777 Total 16,885.00 0 Total: 16,885.00 16,885.00BSHL6710 - Base Hill, Inc., dba Jan Point Total: BERM6410 - Bee Removers 319069 06/05/2024 Inv 602006 Line Item Date Line Item Description 11/16/2023 135.00Humane Bee removal service-Water Meter Inv 602006 Total 135.00 319069 Total: 135.00 135.00BERM6410 - Bee Removers Total: BLSP8010 - Blackstone Publishing 0 06/05/2024 Inv 2151503 Line Item Date Line Item Description 04/29/2024 580.73Books/DVDs/CDs Inv 2151503 Total 580.73 Inv 2152545 Line Item Date Line Item Description 05/06/2024 134.91Books/DVDs/CDs Inv 2152545 Total 134.91 0 Total: 715.64 715.64BLSP8010 - Blackstone Publishing Total: DBAR3011 - Brink's Incorporated 0 06/05/2024 Page 14AP-Check Detail (5/29/2024 - 4:41 PM)ATTACHMENT 3 32

Check Number Check Date Amount Inv 12611049 Line Item Date Line Item Description 05/01/2024 1,909.48Monthly Service 2024.05 Inv 12611049 Total 1,909.48 0 Total: 1,909.48 1,909.48DBAR3011 - Brink's Incorporated Total: BRMR8267 - BRIT West Soccer 319070 06/05/2024 Inv BritWestApril24 Line Item Date Line Item Description 05/15/2024 4,938.28Contract Class Instructor Payment - Soccer classes April 24 Inv BritWestApril24 Total 4,938.28 319070 Total: 4,938.28 4,938.28BRMR8267 - BRIT West Soccer Total: TNYBRTTN - Brittin, Tanya 319071 06/05/2024 Inv 04/29-04/30/24 Line Item Date Line Item Description 05/14/2024 110.24Grant Writing Training Reimbursement for Clerk Brittin 04/29-30 Inv 04/29-04/30/24 Total 110.24 319071 Total: 110.24 110.24TNYBRTTN - Brittin, Tanya Total: BNIG9203 - Bucknam, Peter Joseph 319072 06/05/2024 Inv 334-03.12 Line Item Date Line Item Description 04/08/2024 735.00Pavement Management Project, Task 001 04/08/2024 735.00Pavement Management Project, Task 001 Inv 334-03.12 Total 1,470.00 319072 Total: 1,470.00 1,470.00BNIG9203 - Bucknam, Peter Joseph Total: Page 15AP-Check Detail (5/29/2024 - 4:41 PM)ATTACHMENT 3 33

Check Number Check Date Amount CBSC5200 - CA Building Standards Commission 319073 06/05/2024 Inv 01-01-3-31-2019 Line Item Date Line Item Description 05/29/2024 162.90Qtr 01/01-03/31/2019 - Special Revolving Fund Inv 01-01-3-31-2019 Total 162.90 Inv 01-1-03-31-2017 Line Item Date Line Item Description 05/29/2024 174.60Qtr 01/01-03/31/2017 - Special Revolving Fund Inv 01-1-03-31-2017 Total 174.60 Inv 04-01-6-30-2017 Line Item Date Line Item Description 05/29/2024 236.70Qtr 04/01-06/30/2017 - Special Revolving Fund Inv 04-01-6-30-2017 Total 236.70 Inv 04-01-6-30-2018 Line Item Date Line Item Description 05/29/2024 125.10Qtr 04/01-06/30/2018 - Special Revolving Fund Inv 04-01-6-30-2018 Total 125.10 Inv 04-1-06-30-2019 Line Item Date Line Item Description 05/29/2024 199.80Qtr 04/01-06/30/2019 - Special Revolving Fund Inv 04-1-06-30-2019 Total 199.80 Inv 07-1-09-30-2018 Line Item Date Line Item Description 05/29/2024 145.80Qtr 07/01-09/30/2018 - Special Revolving Fund Inv 07-1-09-30-2018 Total 145.80 Inv 07-1-09-30-2019 Line Item Date Line Item Description 05/29/2024 263.70Qtr 07/01-09/30/2019 - Special Revolving Fund Inv 07-1-09-30-2019 Total 263.70 Inv 10-1-12-31-2016 Line Item Date Line Item Description 05/29/2024 145.80Qtr 10/01-12/31/2016 - Special Revolving Fund Inv 10-1-12-31-2016 Total 145.80 Page 16AP-Check Detail (5/29/2024 - 4:41 PM)ATTACHMENT 3 34

Check Number Check Date Amount Inv 10-1-12-31-2017 Line Item Date Line Item Description 05/29/2024 379.80Qtr 10/01-12/31/2017 - Special Revolving Fund Inv 10-1-12-31-2017 Total 379.80 Inv 10-1-12-31-2018 Line Item Date Line Item Description 05/29/2024 193.50Qtr 10/01-12/31/2018 - Special Revolving Fund Inv 10-1-12-31-2018 Total 193.50 Inv 10-1-12-31-2019 Line Item Date Line Item Description 05/29/2024 222.30Qtr 10/01-12/31/2019 - Special Revolving Fund Inv 10-1-12-31-2019 Total 222.30 319073 Total: 2,250.00 2,250.00CBSC5200 - CA Building Standards Commission Total: CAL5236 - CA Linen Services 319074 06/05/2024 Inv 2268379 Line Item Date Line Item Description 04/25/2024 120.06Linen Cleaning Services - FY 2023-24 Inv 2268379 Total 120.06 Inv 2271035 Line Item Date Line Item Description 05/02/2024 137.73Linen Cleaning Services - FY 2023-24 Inv 2271035 Total 137.73 Inv 2274467 Line Item Date Line Item Description 05/09/2024 130.90Linen Cleaning Services - FY 2023-24 Inv 2274467 Total 130.90 319074 Total: 388.69 388.69CAL5236 - CA Linen Services Total: DACA4011 - Calderon, David 319075 06/05/2024 Page 17AP-Check Detail (5/29/2024 - 4:41 PM)ATTACHMENT 3 35

Check Number Check Date Amount Inv 04/25/2024 Line Item Date Line Item Description 05/14/2024 61.01Sexual Assault Invest. Training Reimbursement for Calderon Inv 04/25/2024 Total 61.01 319075 Total: 61.01 61.01DACA4011 - Calderon, David Total: CAMERPL - California Metro Patrol & EMS, Inc. 319076 06/05/2024 Inv 6787 Line Item Date Line Item Description 05/03/2024 3,288.80Security Guard Serv 4/22 - 5/3/24 Inv 6787 Total 3,288.80 319076 Total: 3,288.80 3,288.80CAMERPL - California Metro Patrol & EMS, Inc. Total: CALPELRA - California Public Employers Labor Relations Associ, CALPELRA 319077 06/05/2024 Inv 536 Line Item Date Line Item Description 05/14/2024 790.00CALPELRA Membership Renewal Inv 536 Total 790.00 319077 Total: 790.00 790.00CALPELRA - California Public Employers Labor Relations Associ, CALPELRA Total: CAN0607 - Cantu Graphics Inc. 319078 06/05/2024 Inv 22333 Line Item Date Line Item Description 05/03/2024 409.56Sewer SSMP Printing 05/03/2024 500.00Sewer SSMP Printing Inv 22333 Total 909.56 Inv 22335 Line Item Date Line Item Description 05/01/2024 306.16Social Services Guide Booklet Inv 22335 Total 306.16 Page 18AP-Check Detail (5/29/2024 - 4:41 PM)ATTACHMENT 3 36

Check Number Check Date Amount 319078 Total: 1,215.72 1,215.72CAN0607 - Cantu Graphics Inc. Total: CWNC2501 - Carl Warren & Company 0 06/05/2024 Inv 2042846-2042884 Line Item Date Line Item Description 04/30/2024 3,060.55Legal Matters - April 2024 Inv 2042846-2042884 Total 3,060.55 0 Total: 3,060.55 3,060.55CWNC2501 - Carl Warren & Company Total: CRDLLP - Carpenter Rothans & Dumont LLP 319079 06/05/2024 Inv 46278 Line Item Date Line Item Description 04/15/2024 6,799.12Legal Matters - March 2024 Inv 46278 Total 6,799.12 319079 Total: 6,799.12 6,799.12CRDLLP - Carpenter Rothans & Dumont LLP Total: GBCL4010 - Carrillo, Gilbert 319080 06/05/2024 Inv 04/27-05/02/24 Line Item Date Line Item Description 05/15/2024 530.21Motorola Summit Training Reimbursement for Cpl. Carrillo Inv 04/27-05/02/24 Total 530.21 319080 Total: 530.21 530.21GBCL4010 - Carrillo, Gilbert Total: CDW5246 - CDW Government LLC 0 06/05/2024 Inv QH57497 Line Item Date Line Item Description 03/21/2024 494.15APC Replacement Battery Cartridge Page 19AP-Check Detail (5/29/2024 - 4:41 PM)ATTACHMENT 3 37

Check Number Check Date Amount Inv QH57497 Total 494.15 0 Total: 494.15 494.15CDW5246 - CDW Government LLC Total: CTSPPLYM - Central Supply International 319081 06/05/2024 Inv 1878 Line Item Date Line Item Description 02/02/2024 1,643.31Fire - Headset with Mic, Gel Ear Seals Inv 1878 Total 1,643.31 Inv 1879 Line Item Date Line Item Description 02/02/2024 215.55Fire - Headset Repair Inv 1879 Total 215.55 319081 Total: 1,858.86 1,858.86CTSPPLYM - Central Supply International Total: MATTCHAG - Chang, Matt 319082 06/05/2024 Inv 2024109351 Line Item Date Line Item Description 05/21/2024 75.00Reimbursement for LA County Clerk CEQA Filing. Inv 2024109351 Total 75.00 319082 Total: 75.00 75.00MATTCHAG - Chang, Matt Total: TIM4011 - Charter Communications 0 06/05/2024 Inv 0029763042724 Line Item Date Line Item Description 04/27/2024 358.74AN 8448 20 899 0029763 1422 Mission St. Serv 3/16/24 - 4/15/24 Inv 0029763042724 Total 358.74 Inv 0052005042624 Line Item Date Line Item Description Page 20AP-Check Detail (5/29/2024 - 4:41 PM)ATTACHMENT 3 38

Check Number Check Date Amount 04/26/2024 3,301.75AN 8448 20 899 0052005042624 1414 Missions Serv 4/11 - 5/10/24 Inv 0052005042624 Total 3,301.75 Inv 0070193050124 Line Item Date Line Item Description 05/01/2024 83.95AN 8448 30 008 0070193 660 Stoney Dr. Services 5/1/24 - 5/31/24 Inv 0070193050124 Total 83.95 Inv 0251967042224 Line Item Date Line Item Description 04/22/2024 261.40AN 8448 30 008 0251967 1102 Oxley St. Serv 4/22 - 5/21/24 Inv 0251967042224 Total 261.40 Inv 0355990050224 Line Item Date Line Item Description 05/02/2024 433.62AN 8448 30 008 0355990 416 Garfield Ave. Serv 5/2 - 6/1/24 Inv 0355990050224 Total 433.62 Inv 0357905050524 Line Item Date Line Item Description 04/22/2024 130.56AN 8448 30 008 0357905 815 Mission Str. Serv 5/5 - 6/4/24 Inv 0357905050524 Total 130.56 0 Total: 4,570.02 4,570.02TIM4011 - Charter Communications Total: CHWCONST - Chawkins Communications Consulting, Inc. 319083 06/05/2024 Inv 1085 Line Item Date Line Item Description 04/01/2024 975.00City Hall EV Electrification Project Inv 1085 Total 975.00 319083 Total: 975.00 975.00CHWCONST - Chawkins Communications Consulting, Inc. Total: CINTA3 - Cintas Corporation 319084 06/05/2024 Inv 4189539762 Line Item Date Line Item Description 04/15/2024 49.25Weekly Uniform Cleaning for Yard & Garfield Page 21AP-Check Detail (5/29/2024 - 4:41 PM)ATTACHMENT 3 39

Check Number Check Date Amount 04/15/2024 135.02Weekly Uniform Cleaning for Yard & Garfield 04/15/2024 195.66Weekly Uniforms Cleaning for Yard & Garfield 04/15/2024 33.78Weekly Uniform Cleaning for Yard & Garfield 04/15/2024 39.54Weekly Uniform Cleaning for Yard & Garfield 04/15/2024 43.89Weekly Uniform Cleaning for Yard & Garfield Inv 4189539762 Total 497.14 Inv 4190592835 Line Item Date Line Item Description 04/24/2024 463.00UltraClean Service: Public Restrooms Inv 4190592835 Total 463.00 Inv 4190976782 Line Item Date Line Item Description 04/29/2024 39.55Weekly Uniform Cleaning for Yard & Garfield 04/29/2024 135.02Weekly Uniform Cleaning for Yard & Garfield 04/29/2024 43.89Weekly Uniform Cleaning for Yard & Garfield 04/29/2024 39.54Weekly Uniform Cleaning for Yard and Garfield 04/29/2024 53.69Weekly Uniform Cleaning for Yard & Garfield 04/29/2024 76.03Weekly Uniform for Cleaning for Yard & Garfield Inv 4190976782 Total 387.72 Inv 4191270557 Line Item Date Line Item Description 05/01/2024 463.00UltraClean Service: Public Restrooms Inv 4191270557 Total 463.00 Inv 4191689191 Line Item Date Line Item Description 05/06/2024 43.89Weekly Uniform Cleaning for Yard & Garfield 05/06/2024 76.03Weekly Uniform Cleaning fro Yard & Garfield 05/06/2024 33.78Weekly Uniform Cleaning for Yard & Garfield 05/06/2024 135.02Weekly Uniform Cleaning for yard & Garfield 05/06/2024 39.55Weekly Uniform Cleaning for Yard & Garfield 05/06/2024 39.54Weekly Uniform Cleaning for Yard & Garfield Inv 4191689191 Total 367.81 Inv 4192001398 Line Item Date Line Item Description 05/08/2024 463.00UltraClean Service: Public Restrooms Inv 4192001398 Total 463.00 Inv 4192415017 Line Item Date Line Item Description 05/13/2024 39.55Weekly Uniform Cleaning for Yard & Garfield 05/15/2024 76.03Weekly Uniform Cleaning for Yard & Garfield 05/13/2024 135.02Weekly Uniform Cleaning for Yard & Garfield Page 22AP-Check Detail (5/29/2024 - 4:41 PM)ATTACHMENT 3 40