LOCATION:
El Monte City Hall – East
City Council Chambers
11333 Valley Boulevard
El Monte, CA 91731
DATE AND TIME:
Tuesday,
July 19, 2022
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
♦ Alma D. Puente, Mayor Pro Tem ♦ Martin R. Herrera, Councilmember ♦ Victoria Martinez Muela, Councilmember ♦ Dr. Maria Morales, Councilmember
This meeting shall be conducted in compliance with the procedures set forth under AB361 which allows local legislative bodies to continue conducting virtual meetings under certain emergency circumstances without strictly complying with traditional Brown Act teleconferencing requirements, so long as there is a live comment option for public comments, meetings are paused for any technical difficulties that affect public participation, and each agenda contains information on how to access the meeting as well as how to participate in public comment virtually. The El Monte City Council (“City Council”) has availed itself of the procedures of AB361 for this meeting by resolution last approved at its meeting of February 1, 2022.
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
(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 ite m(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 City Council Meeting of July 19, 2022
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cards should be submitted to the City Clerk or the Sergeant at Arms (a uniformed El Monte Police Officer) before the City Council’s approval of the agenda, if possible; or
(2) By calling-in to the conference line at (888) 204-5987; Code 8167975 by or before any of the specific times allotted on the agenda for public comment . At each point of the agenda at which public comment is received, the City Council, through the 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 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. 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 heard when it is their opportunity to speak or which prevents members of the audience from hearing or seeing the proceedings; speaking off topic or speaking beyond the speakers allotted time limit. Members of the public may not threaten any person with physical harm or act in a manner that may reasonably be interpreted as an imminent threat of physical harm. All persons participating in the meeting must adhere to the City’s policy barring harassment based upon a person’s race, religious creed, color, national origin, ancestry, physical handicap, medical condition, marital status, gender, sexual orientation, or age.
City Council Meeting of July 19, 2022
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Instruction regarding accommodation under the Americans 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
Alma D. Puente, Mayor Pro Tem/Authority Member
Martin R. Herrera, Councilmember/Authority Member
Victoria Martinez Muela, Councilmember/Authority Member Dr. Maria Morales, 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 Council completes all Closed Session business prior to 7:00 p.m., the City Council will take a short recess and commence all Open Session proceedings promptly at 7:00 p.m. In the event the City Council is unable to address or complete all agendized Closed Session items by 7:00 p.m., the City Council will hear all such remaining items toward the end of the meeting, immediately following Council Communications . Should any member of the public wish to address the City Council on any agendized Closed Session matter, the City Council shall allow such person to address the City Council on such matter(s) prior to going into Closed Session, provided that all persons wishing to address the Council on an agendized Closed Session matter shall (i) call-in or submit a speaker card in the manner prescribed on page 1 of this agenda, above, prior to the City Council going into closed session; and (ii) be subject to a single speaker time allotment of three (3) continuous minutes total per speaker to address the City Council on any or all closed session items of business.
4.1 Closed Session Pursuant to Government Code Section 54956.8 – Conference with Real Property Negotiator:
Property Location:
8575-017-909, 8575-019-907, 8575-019-908, 8575-019-910, 8575-019-911, 8575-019-912, 8575-019-913, 8575-021-932, 8575-021-934, 8575-021-936
Name of Party City is Negotiation with:
UTH Holding I, LLC
City Council Meeting of July 19, 2022
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City’s Representative in the Negotiations:
Alma K. Martinez, City Manager; Betty Donavanik, Community & Economic Development Director; and Lloyd Pilchen, Assistant City Attorney
Under Discussion:
Discussion of price and terms.
4.2 Closed Session Pursuant to Government Code Section 54956.9(a), 54956.9(d)(2) and 54956.9(e)(1) – Conference with Legal Counsel to Discuss Facts and Circumstances which May Create Exposure to Litigation – One (1) Matter.
4.3 Closed Session Pursuant to Government Code Section 54957.6 – Conference with Labor Negotiators.
Bargaining Units Subject to Negotiations: El Monte General Unit (SEIU Local 721); El Monte General Mid-Management Unit (SEIU Local 721); El Monte Police Officers Association; El Monte Police Mid- Manager’s Association; and All Unrepresented Employees of C ity Executive Team.
City’s Designated Negotiator: Alma K. Martinez, City Manager and John Nguyen, Human Resources/Risk Management Director.
OPEN SESSION PROCEEDINGS
(Commencing at 7:00 p.m. or as soon thereafter as the City Council reconvene from Closed Session/Short Recess).
5. INVOCATION: City Council.
6. FLAG SALUTE: City Council.
7. RECOGNITIONS, HONORS AND COMMUNITY INTEREST PRESENTATIONS:
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8. GENERAL PUBLIC COMMENT:
This time has been set aside for members of the public to directly address the City Council on agendized items of business (other than those agendized as public hearing or closed session items) or on any other matter of interest to the speaker/caller that is within the subject matter jurisdiction of the City Council, the Housing Authority, the Financing Authority and/or the Water Authority (collectively, the “Council”). Each speaker /caller will be limited to a single allotment of three (3) continuous minutes total to address the Council on any or all matters covered by this section. As explained more specifically under the Public Hearing portion of this agenda, members of the public wishing to offer comment on items of business agendized under the Public Hearing portion of the agenda shall have a separate allotment of three (3) continuous minutes per speaker per public hearing item. Except as otherwise provided under the Brown Act (Gov. Code Section 54950 et seq.), the Council may not deliberate or take action upon any matter not listed on this posted agenda but may order that any such matter be placed on the agenda for a subsequent meeting. The Council may also direct staff to investigate certain matters for consideration at a future meeting. Persons wishing to address the Council on matters covered under General Public Comment shall call in or submit a speaker card in the manner prescribed on page 1 of this agenda, above, by or before the General Public Comment portion of the agenda is closed. The City Council shall be under no obligation to entertain comments from speakers/callers who submit cards or call in to speak on matters covered by the section after the General Public Comment portion of the agenda is closed.
9. CITY TREASURER’S REPORT:
10. DEMAND RESOLUTION NO. D-668
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 $10,430,017.29 have been examined by the City Treasurer and that warrant numbers 1106832 through 1107493, and the payroll period June 1, 2022 through June 30, 2022 inclusive are hereby allowed in the amounts and ordered paid out of the respective funds as set forth.
11. APPROVAL OF MINUTES: Regular Meeting Minutes of June 21, 2022 and Special Meeting Minutes of June 21, 2022.
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 City Council Meeting of July 19, 2022
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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 title) 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 Receive and File the City Clerk’s Quarterly Listing of Contracts Filed in the City Clerk’s Office Between April 1, 2022 and June 30, 2022.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Receive and file the report.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
12.3 Request to Serve/Sell Wine and “Spirits” Liquor at the Grace T. Black Auditorium.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council consider and approve the requests to serve/sell Wine and “Spirits” Liquor at the Grace T. Black Auditorium.
Private User Event Date
Mike Rodriguez
(Grace T. Black
Auditorium)
Memorial Reception
(Attendance 125)
Wednesday, July 27, 2022
1:30 p.m. – 6:00 p.m.
Total Cost: N/A Account No.: N/A
Is the cost of this item budgeted? N/A
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12.4 Consideration and Approval of a Resolution Affirming Support for Reproductive Freedom and the Right to Equitable Access to Healthcare.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Approve the attached Resolution.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Resolution No. 10377
12.5 Consideration and Authorization to Prepay the Monthly Unfunded Accrued Liability (UAL) Portion of the CalPERS Retirement Costs Budgeted for Fiscal Year 2022-2023.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and authorize the prepayment of the Unfunded Accrued Liability (UAL) portion of the CalPERS retirement costs budgeted for Fiscal Year 2022-23 at a discounted rate; and
2. Direct staff to pay the UAL portion of the budgeted retirement costs for Fiscal Year 2022- 23 to CalPERS on or before on or before July 31, 2022 in the total amount of $1,179,280.
Total Cost: $1,279,280 Account No: 100-11-111-5229
Is the cost of this item budgeted? Yes
12.6 Consideration and Approval of a Contract Change Order for Integrated Demolition and Remediation, Inc. to Increase the Contract Amount from $39,200 by an Additional $22,560 for Mold Remediation at the El Monte Homekey Program Site at 10024 Valley Boulevard for a Total Not-to-Exceed Amount of $61,760.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Approve a contract change order with Integrated Demolition and Remediation, Inc. for mold remediation at the El Monte Homekey Program site at 10024 Valley Blvd. for a total not-to-exceed amount of $61,760;
2. Extend the contract by an additional four (4) days; and
3. Authorize the City Manager, or her designee, to make all conforming modifications and edits and execute all implementing documents and approve change orders that may be City Council Meeting of July 19, 2022
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necessary to cover any unforeseen conditions in an amount not -to-exceed 15% of the contract.
Total Cost: $22,560 Account No: Homekey ARPA 242
Is the cost of this item budgeted? Yes
12.7 Consideration and Approval of a Resolution Authorizing the City to Enter into a Funding Agreement with the State Water Board and Authorizing and Designating a Representative for the City of El Monte Implementation-Ready Groundwater Protection Program Related to Former Crown City Plating Site Project.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Adopt a Resolution authorizing the City of El Monte to enter into a Funding Agreement with the State Water Board; and
2. Authorize and designate a Representative for the City’s Implementation- Ready Groundwater Protection Program related to the former Crown City Plating Site Project.
Total Cost: N/A Account No.: N/A
Is the cost of this item budgeted? N/A
Resolution No. 10378
13. PUBLIC HEARINGS:
13.1 A Public Hearing to Consider and Approve an Ordinance of the City Council of the City of El Monte, State of California, Amending Chapter 8.74 (Smoke -Free Multi -Unit Residences) and Adding Chapter 8.76 (Smoke- Free Public and Quasi -Public Places) of Title 8 (Health and Safety) of the El Monte Municipal Code to Prohibit Smoking in Certain Public and Quasi-Public Places in the City.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Open the public hearing;
2. Receive presentation from staff;
3. Pose questions to staff;
4. Allow members of the public to offer comment;
5. Pose follow-up questions to staff;
6. Close the public hearing; and
7. Adopt, by no less than three (3) affirmative votes, the proposed Ordinance.
Total Cost: N/A Account No.: N/A
Is the cost of this item budgeted? N/A
Ordinance No. 3014
City Council Meeting of July 19, 2022
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13.2 A Public Hearing to Consider and Approve for First Reading an Ordinance Adopting a Military Equipment Policy Governing the Use of Military Equipment Pursuant to Assembly Bill 481.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Open and call the public hearing to order;
2. Receive presentation from staff;
3. Pose questions to staff, if any;
4. Solicit comments from members of the public;
5. Close the public comment portion of the public hearing;
6. Pose closing questions, if any;
7. Close the public hearing; and
8. Entertain a motion to approve the attached Ordinance which approves the attached military equipment policy.
Total Cost: N/A Account No.: N/A
Is the cost of this item budgeted? N/A
Ordinance No. 3015
14. REGULAR AGENDA:
14.1 Consideration and Approval of a Professional Services Agreement with CliftonLarsenAllen LLP to Provide Professional Independent Auditing Services for a Term of Three (3) Years (FY 2022-2024) and Two (2) Optional Years (FY 2025-2026).
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Approve a Professional Services Agreement with CliftonLarsenAllen LLP, to provide professional independent auditing services for a term of three (3) years (FY 2022-2024) and two (2) optional years (FY 2025-2026) in an amount not-to-exceed $409,006; and
2. Authorize the City Manager, or her designee, to enter into a Professional Services Agreement with CliftonLarsenAllen LLP, to provide professional independent auditing services.
Total Cost: $409,006 Account No.: 100-31-311-6117
Is the cost of this item budgeted? Yes
14.2 Consideration and Approval of a Resolution for the Annual Setting of Property Tax Rate to Satisfy Obligations of City’s Voter Authorized Indebtedness for Fiscal Year 2022-2023.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
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It is recommended that the City Council:
1. Approve the attached Resolution fixing the rates of taxes and levying taxes for voter authorized indebtedness of the City for Fiscal Year 2022-2023.
Total Cost: N/A Account No.: N/A
Is the cost of this item budgeted? N/A
Resolution No. 10379
14.3 Consideration and Adoption of a Resolution Approving the Purchase and Sale Agreement and Joint Escrow Instructions for Sale of Vacant Land Located at 11462 Lee Lane (APN 8567-023-901) Between the Successor Agency and EM Lee Holdings, LLC a California Limited Liability Company.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Adopt a Resolution approving the Purchase and Sale Agreement and Joint Escrow Instructions by which the Successor Agency will sell the Property located at 11462 Lee Lane (APN 8567-023-901) to EM Lee Holdings, LLC, in accordance with the Department of Finance approved Long Range Property Management Plan and Dissolution Law.
Total Cost: N/A Account No.: N/A
Is the cost of this item budgeted? N/A
Resolution No. 10380
15. CITY ATTORNEY’S AGENDA:
16. CITY MANAGER’S AGENDA:
16.1 Discussion Regarding Memorial Committee.
17. WRITTEN COMMUNICATIONS:
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18. COUNCIL COMMUNICATIONS/REPORTS:
18A. Mayor Ancona
18A.1 Discussion on Shein Art Campaign Program with Commissioning of Murals on Main Street and Other City Locations.
18A.2 Update and Discussion on Memorializing Sergeant Michael Paredes and Officer Joseph Santana.
18A.3 Update and Discussion on Community Clean-Up Events.
18A.4 Update and Discussion on El Monte Police Department Aero Bureau Program.
18A.5 Update and Discussion on Implementing Town Hall Meetings Regarding Public Safety and Emergency Preparedness.
18A.6 Discussion and Update on Memorial Mural Honoring Sergeant Michael Paredes and Officer Joseph Santana.
18A.7 Update and Discussion on Neighborhood Watch and Stop Program.
18A.8 Update on Human Relations Ad Hoc Committee.
18B. Mayor Pro Tem Puente
18B.1 Discussion and Action Regarding District Election Public Outreach Plan.
18B.2 Discussion Regarding Guaranteed Income Pilot Program.
18C. Councilman Herrera
18C.1 Update and Discussion Regarding Pavement Management Plan.
18C.2 Update and Discussion Regarding Tree Master Plan/Grid Pruning.
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18D. Councilwoman Martinez Muela
18D.1 Update and Discussion on Economic Development in the Flair Park Area.
18D.2 Update Requested on the Administration Response to the Annual Comprehensive Financial Report.
18E. Councilwoman Dr. Morales
18E.1 Discussion and Action Regarding the Development of a Strike Team to Provide Coordinated Enforcement of State and Municipal Laws Related to Motels and Hotels in the City.
18E.2 Discussion and Action Regarding a Ballot Initiative to Increase the Transient Occupancy Tax in the City of El Monte.
18E.3 Update and Discussion Regarding Critical Care Response Team (CCRT).
18E.4 Update and Discussion Regarding Pioneer Park.
18E.5 Update and Discussion Regarding Strategic Traffic Offender Program (STOP).
18E.6 Update and Discussion on the Art House Repairs.
City Council Meeting of July 19, 2022
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19. ADJOURNMENT:
The next Regular Meeting of the City Council will be held on August 2, 2022 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. Although 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 conducted by the City of El Monte are held in sites accessible to persons with disabilities. Requests for accommodations may be made by calling the office of the City Clerk at (626) 580-2016 at least three (3) working days prior to the event, if possible.
This Agenda and copies of documents distributed at the meeting are available in alternative formats upon request.
Posted: July 15, 2022 at 2:30 p.m.
City Council Meeting of July 19, 2022
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AGENDA CALENDAR 2022
FOOD WASTE RECYLING
El Monte Residential Organics Recycling Program Begins
Monday, July 18, 2022
California State Law 1383 requires the recycling of all residential and commercial food waste starting July 1, 2022.
Valley Vista Services will begin delivering food pails from Monday, June 27, 2022 through Friday July 15, 2002
(Informational brochure & starter compostable bags will be included) Customer Service (800)442-6454 or [email protected]
CITY OF EL MONTE
IN PARTNERSHIP WITH
LA COUNTY SUPERVISOR HILDA SOLIS
EL MONTE COVID-19-COMMUNITY VACCINE PORTAL
(Pfizer & Moderna Vaccine & Booster Shots)
EVERY THURSDAY
10:00 A.M. – 5:00 P.M.
GRACE T. BLACK AUDITORIUM
3130 Tyler Avenue, El Monte
For questions, please call 626-580-2210.
CITY OF EL MONTE COMMUNITY AND ECONOMIC
DEVELOPMENT DEPARTMENT
COVID-19 EMERGENCY RENTAL ASSISTANT PROGRAM
Rental assistance available for residents who are low income, have been financially impacted by the pandemic and in need for rental assistance. Assistance is offered on a first come-first serve basis for as long as funding for the program is still available.
To apply contact City of El Monte HOUSING Division:
626-580-2070 or online at elmonte.gov/236/Housing
L.A. CARE & BLUE SHIELD PROMISE
EL MONTE COMMUNITY RESOURCE CENTER
FREE FOOD PANTRY
WEDNESDAYS
1:00 P.M. – 4:00 P.M.
Community resource center
3570 Santa Anita Avenue, El Monte
Walk-ins welcome – no appointment needed.
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COVID-19
EL MONTE TESTING CENTERS
Mondays
Aquatic Center 11001 Mildred St. (on Mildred Street)
1:00 p.m.-7:00 p.m.
Tuesday
Mt. View Park 12127 Elliott Ave. (Elliott Parking Lot) 12:00 p.m.– 6:00 p.m.
Wednesday
Fletcher Park 3404 Fletcher Park Way (In parking lot)
Thursday
11:30 a.m. – 5:30 p.m.
Gibson Mariposa Park 4140 Gibson Road (In parking lot)
Friday
Lambert Park 11431 McGirk Ave. (In parking lot)
12:00 p.m. – 6:00 p.m.
12:00 P.M. – 7:00 P.M.
FREE COVID-19 VACCINATIONS
Every Tuesday, Thursday, and Saturday
LA METRO EL MONTE
3501 Santa Anita Avenue, El Monte
Schedule your appointment at: vaccine.fulgentgenetics.com For more information please contact: publichealth.lacounty.gov
CALIFORNIA COVID-19 RENT RELIEF PROGRAM
Financial assistance for rent and utilizes to income-eligible California renters and their landlords who have been impacted by COVID-19.
Both renters and landlords can apply for assistance.
For more information or to apply, call 1-833-687-0967.
COUNTY OF LOS ANGELES & NEIGHBORHOOD HOUSING SERVICES
THE CENTER FOR ECONOMIC RECOVERY
Foreclosure Prevention & Mortgage Relief Program
Program eligible applicants can receive up to $20,000.00 to help offset mortgage delinquencies For more information and to sign up for the upcoming workshops: nhslacounty.org/mortgagereliefprogram 1-888-895-2647
1-213-381-2862
CITY OF EL MONTE PARKS, RECREATION & COMMUNITY SERVICES COVID-19
VACCINE REGISTRATION ASSISTANCE FOR RESIDENTS
65 & OLDER
If you are 65 or older and need assistance registering, please contact the Jack Crippen Senior Center at 626-580-2210
Appointments Are Limited
VACCINATELACOUNTY.COM
City Council Meeting of July 19, 2022
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CITY OF EL MONTE PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT -
COMMUNITY INFORMATION AND ASSISTANCE PROGRAM
To register for the program or schedule an appointment please contact the Jack Crippen Multipurpose Senior Center at 626-580-2210
This program provides information on public benefits, legal referrals and assistance for families residing in the City of El Monte.
Eligibility Requirements: El Monte Resident and must meet Income Guidelines
El Monte Parks, Recreation & Community Services Department
IN-PERSON BINGO
MONDAYS – 10:00 A.M. to 2:00 P.M.
THURSDAYS – 6:00 P.M. to 9:00 P.M.
Jack Crippen Multipurpose Senior Center
3120 N. Tyler Avenue, El Monte
El Monte Parks, Recreation & Community Services Department
CLUB HISPANO AMERICANO
WEDNESDAYS – 1:00 P.M. to 3:00 P.M.
Jack Crippen Multipurpose Senior Center
3120 N. Tyler Avenue, El Monte
El Monte Parks, Recreation & Community Services Department
CLUB DURAZO
MEETS 2ND & 4TH TUESDAY OF THE MONTH
12:00 P.M. to 3:00 P.M.
Jack Crippen Multipurpose Senior Center
3120 N. Tyler Avenue, El Monte
FRI.- JULY 15TH
7:00 P.M.
DIVE-IN MOVIES – SING 2
El Monte Aquatic Center
11001 Mildred Street, El Monte
Fee: $5.00
Food Vendor Available
Limited Space!
For more info, please call 626-580-2212
City Council Meeting of July 19, 2022
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
SAT. – JULY 16TH thru SUN. – JUL. 17TH
11:00 A.M. – 6:00 P.M.
GETTY 25 CELEBRATES SAN GABRIEL VALLEY ART & MUSIC SUMMER FESTIVAL Arceo Park
3125 Tyler Avenue, El Monte
Music ● Art ● Food ● Petty Zoo ●Entertainment + Fun
WWW.godayone.org/getty25sgv
godayone.org/getty25sgv|@day1do|#GETTY25
MON. – JULY 18
TH
9:00 A.M. – 3:30 P.M.
CITY OF EL MONTE AMERICAN RED CROSS BLOOD DRIVE
Bloodmobile
11001 Mildred Street, El Monte
Schedule an appointment at RedCrossBlood.org sponsor code: cityem Pre-donation reading and health history questions can be done at: RedCrossBlood.org/RapidPass 1-800-RED-CROSS
MON. – JULY 18
TH
2:00 P.M. – 6:30 P.M.
CITY OF EL MONTE PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT – TEEN GLOW JUMP & SHAKEY’S PIZZA
GLOW IN THE DARK SKY ZONE AND SHAKEY’S PIZZA PARLOR
Sky Zone
1314 N. Azusa Avenue, Covina
Shakey’s Pizza Parlor
1422 N. Azusa Avenue, Covina
Register: apm.activecommunities.com/elmonteparksandrec/Home Ages: 13 – 17 years old
Fee: $10.00
For more information please call (626) 580
TUE.-JULY 19
TH
6:00 P.M. CLOSED SESSION
7:00 P.M. OPEN SESSION
REGULAR CITY COUNCIL MEETING
El Monte City Hall Council Chamber
11333 Valley Boulevard, El Monte
7/14/2022 2:34 PMAP DRN Check List
DRN 668 Ending 07/07/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
P NET PAYROLL 06/01/22‐06/15/22 1,161,695.82
P NET PAYROLL 06/16/22‐06/30/22 1,108,198.77
P Payroll Total 2,269,894.59
P AMERICAN FIDELITY ASSURANCE 12314 1106954 6/23/2022 P/E:06/15/22 6/23/2022 SEC. 125 DEPENDENT CARE: PAYMENT 3,189.14 P AMERICAN FIDELITY ASSURANCE 12314 1107476 7/7/2022 P/E:06/30/22 7/7/2022 SEC. 125 DEPENDENT CARE: PAYMENT 3,189.14 6,378.28 PC A PUBLIC EMPLOYEES RETIREMENT 03048 1002128524 6/13/2022 JUN 2022 6/13/2022 JUNE 2022 MED FOR RET/ACTIVE MEMBERS 324,093.37 PC A PUBLIC EMPLOYEES RETIREMENT 03048 1002143996 7/7/2022 JULY 2022 6/29/2022 JULY 2022 (2 OF 2) MED. FOR RET/ACTIVE MEMBERS 17,433.40 PC A PUBLIC EMPLOYEES RETIREMENT 03048 1106962 6/23/2022 JULY 2022 5/16/2022 JULY 2022 (1 OF 2) MED. FOR RET/ACTIVE MEMBERS 324,093.37 665,620.14 P CALIF STATE DISBURSEMENT/UNIT 04723 0622202213 6/23/2022 P/E:06/15/22 6/23/2022 3,698.50 P CALIF STATE DISBURSEMENT/UNIT 04723 0707202212 7/7/2022 P/E:06/30/22 7/7/2022 3,698.50 7,397.00 P CATALYST CORPORATE FEDERAL CU 04610 0622202205 6/22/2022 P/E:06/15/22 6/23/2022 EL MONTE CREDIT UNION: PAYMENT 46,559.25 P CATALYST CORPORATE FEDERAL CU 04610 0707202205 7/7/2022 P/E:06/30/22 7/7/2022 EL MONTE CREDIT UNION: PAYMENT 45,195.90 91,755.15 P CITY OF EL MONTE 04622 1106966 6/23/2022 P/E:06/15/22 6/23/2022 GARNISHMENT FEE/LOAN: PAYMENT 213.33 P CITY OF EL MONTE 04622 1107478 7/7/2022 P/E:06/30/22 7/7/2022 GARNISHMENT FEE/LOAN: PAYMENT 213.33 426.66 P DEPARTMENT OF TREASURY 04732 0622202202 6/22/2022 P/E:06/15/22 6/23/2022 MEDICARE TAX: PAYMENT 48,886.08 P DEPARTMENT OF TREASURY 04731 062220221 6/22/2022 P/E:06/15/22 6/23/2022 FEDERAL TAX: PAYMENT 212,680.67 P DEPARTMENT OF TREASURY 04731 0628202237 6/24/2022 PPE: 06/15/22 6/24/2022 FEDERAL TAX: PAYMENT 46.39 P DEPARTMENT OF TREASURY 04732 0628202238 6/24/2022 PPE:06/15/22 6/24/2022 MEDICARE TAX: PAYMENT 28.92 P DEPARTMENT OF TREASURY 04731 0707202201 7/7/2022 P/E:06/30/22 7/7/2022 FEDERAL TAX: PAYMENT 189,667.60 P DEPARTMENT OF TREASURY 04732 0707202202 7/7/2022 P/E:06/30/22 7/7/2022 MEDICARE TAX: PAYMENT 46,579.70 497,889.36 PE L MONTE CITY EMPLOYEES CR UN 06796 0622202206 6/22/2022 P/E:06/15/22 6/23/2022 CREDIT UNION YARD ACCOUNT: PAYMENT 224.00 PE L MONTE CITY EMPLOYEES CR UN 04613 0622202214 6/22/2022 P/E:06/15/22 6/23/2022 POLICE CREDIT UNION: PAYMENT 105.00 PE L MONTE CITY EMPLOYEES CR UN 06796 0707202206 7/7/2022 P/E:06/30/22 7/7/2022 CREDIT UNION YARD ACCOUNT: PAYMENT 220.00 PE L MONTE CITY EMPLOYEES CR UN 04613 0707202213 7/7/2022 P/E:06/30/22 7/7/2022 POLICE CREDIT UNION: PAYMENT 105.00 654.00 PE L MONTE POLICE ASSOCIATION 04631 1106972 6/23/2022 P/E:06/15/22 6/23/2022 ADMINISTRATOR PD DUES: PAYMENT 9,771.96 PE L MONTE POLICE ASSOCIATION 04630 1106973 6/23/2022 P/E:06/15/22 6/23/2022 LONG TERM DISABILITY ‐ POLICE: PAYMENT 1,613.01 PE L MONTE POLICE ASSOCIATION 04631 1107479 7/7/2022 P/E:06/30/22 7/7/2022 ADMINISTRATOR PD DUES: PAYMENT 9,678.50 PE L MONTE POLICE ASSOCIATION 04630 1107480 7/7/2022 P/E:06/30/22 7/7/2022 LONG TERM DISABILITY ‐ POLICE: PAYMENT 1,597.16 22,660.63 P EMPLOYMENT DEVELOPMENT 04730 0622202212 6/22/2022 P/E:06/15/22 6/23/2022 STATE WITHOLDING TAX: PAYMENT 85,924.52 P EMPLOYMENT DEVELOPMENT 04730 0628202239 6/24/2022 PPE:06/15/22 6/24/2022 STATE WITHOLDING TAX: PAYMENT 13.27 P EMPLOYMENT DEVELOPMENT 04730 0707202211 7/7/2022 P/E:06/30/22 7/7/2022 STATE WITHOLDING TAX: PAYMENT 76,998.77 162,936.56 P FRANCHISE TAX BOARD 04616 1106976 6/23/2022 P/E:06/15/22 6/23/2022 STATE OF CAL FRAN TAX BOARD: PAYMENT 1,565.70 P FRANCHISE TAX BOARD 04616 1107481 7/7/2022 P/E:06/30/22 7/7/2022 STATE OF CAL FRAN TAX BOARD: PAYMENT 301.59 1,867.29 PL A COUNTY SHERIFF'S DEPT. 08162 1106987 6/23/2022 P/E:06/15/22 6/23/2022 LOS ANGELES COUNTY SHERIFF DEP: PAYMENT 1,706.85 PL A COUNTY SHERIFF'S DEPT. 08162 1107482 7/7/2022 P/E:06/30/22 7/7/2022 LOS ANGELES COUNTY SHERIFF DEP: PAYMENT 1,949.40 3,656.25 P NATIONAL DEFERRED 04633 0622202203 6/22/2022 P/E:06/15/22 6/23/2022 PART TIME DEF. COMPENSATION: PAYMENT 7,509.49 P NATIONAL DEFERRED 04633 0707202203 7/7/2022 P/E:06/30/22 7/7/2022 PART TIME DEF. COMPENSATION: PAYMENT 8,313.34 15,822.83 P NATIONWIDE RETIREMENT SOLUTION 11991 0622202204 6/22/2022 P/E:06/15/22 6/23/2022 401 (A) EXECUTIVE PLAN: PAYMENT 7,272.90 P NATIONWIDE RETIREMENT SOLUTION 04635 0622202207 6/22/2022 P/E:06/15/22 6/23/2022 457 DEFERRED COMP CITY EMPLOYEES: PAYMENT 66,927.87 P NATIONWIDE RETIREMENT SOLUTION 11991 0707202204 7/7/2022 P/E:06/30/22 7/7/2022 401 (A) EXECUTIVE PLAN: PAYMENT 7,272.90 P NATIONWIDE RETIREMENT SOLUTION 04635 0707202207 7/7/2022 P/E:06/30/22 7/7/2022 457 DEFERRED COMP CITY EMPLOYEES: PAYMENT 65,814.19 147,287.86 P PARS SUPPLEMENTAL RETIREMENT 03734 0622202209 6/22/2022 P/E:06/15/22 6/23/2022 PARS SUPPLEMENTAL RETIREMENT: PAYMENT 15,637.94 P PARS SUPPLEMENTAL RETIREMENT 03734 0707202208 7/7/2022 P/E:06/30/22 7/7/2022 PARS SUPPLEMENTAL RETIREMENT: PAYMENT 15,518.46 31,156.40 P PERS LONG TERM CARE PROGRAM 04612 1106998 6/23/2022 P/E:06/15/22 6/23/2022 LONG TERM CARE‐MID MANAGEMENT: PAYMENT 470.04 P PERS LONG TERM CARE PROGRAM 04612 1107485 7/7/2022 P/E:06/30/22 7/7/2022 LONG TERM CARE‐MID MANAGEMENT: PAYMENT 470.04 940.08 P PUBLIC EMPLOYEES' RETIREMENT 03047 1002128966 6/15/2022 P/E:05/15/22 5/25/2022 PENSION PLAN (PERS): PAYMENT 338,081.77 P PUBLIC EMPLOYEES' RETIREMENT 03047 1002137928 6/30/2022 P/E: 05/31/22 6/9/2022 PENSION PLAN (PERS): PAYMENT 339,583.73 677,665.50 P SEIU LOCAL #721 04628 0622202211 6/23/2022 P/E:06/15/22 6/23/2022 SEIU DUES, FEES, COPE: PAYMENT 7,660.00 P SEIU LOCAL #721 04628 0707202210 7/7/2022 P/E:06/30/22 7/7/2022 SEIU DUES, FEES, COPE: PAYMENT 7,672.05 15,332.05 P Payroll Vendor Total 2,349,446.04
O FONSECA 08205 1106860 6/16/2022 APRIL 2022 6/7/2022 P.O.S.T. SETTLEMENT FOR APRIL 2022 235.58 235.58 O One Time Vendor Total 235.58
RA & R SAFE & LOCK CORP. 01228 1107330 7/7/2022 59237 5/19/2022 DUP KEYS FOR PW 496.13 RA & R SAFE & LOCK CORP. 01228 1107330 7/7/2022 58622 3/10/2022 DUP KEYS FOR PW 180.20 676.33
7/14/2022 2:34 PMAP DRN Check List
DRN 668 Ending 07/07/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R AARDVARK TACTICAL INC 01239 1106832 6/16/2022 PIN14524 6/10/2022 2 RIFLE RATED BALLISTIC SHIELDS 6,593.91 6,593.91 R ABARCA 14246 1107331 7/7/2022 06.08.22 6/8/2022 RIEMB. FOR SCANNER PURCHASE 42.45 R ABARCA 14246 1107332 7/7/2022 06.21.22 6/21/2022 REIMBURSEMENT FOR NEW COLOR LIGHTS FOR WATER TOWER OFFICERS' MEMORIAL‐PW 165.38 207.83 R ACOSTA 00434 1107098 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R ADMINSURE INC 01261 1106833 6/16/2022 15091 5/15/2022 JUNE 2022 WORKERS' COMPENSATION CLAIMS ADMINISTRATION ‐ HR/RM 16,710.00 16,710.00 R ADVANCED CHEMICAL TECH., INC. 05672 1107333 7/7/2022 0392863 ‐IN 5/23/2022 MAY 2022 WATER TREATMENT SERVICES FOR PW 155.00 R ADVANCED CHEMICAL TECH., INC. 05672 1107333 7/7/2022 0389798 ‐IN 4/28/2022 APR 2022 WATER TREATMENT SERVICES FOR PW 155.00 310.00 R AGUIRRE 10431 1107099 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R AIR ‐EX AIR CONDITIONING, INC. 12991 1106952 6/23/2022 SD3145 5/19/2022 HVAC SERVICES CITYWIDE 9,659.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1106952 6/23/2022 SD3115 4/30/2022 HVAC SERVICES CITYWIDE 5,602.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1106952 6/23/2022 SD3119 4/30/2022 HVAC SERVICES CITYWIDE 936.20 R AIR ‐EX AIR CONDITIONING, INC. 12991 1106952 6/23/2022 SD3121 4/30/2022 HVAC SERVICES CITYWIDE 733.28 R AIR ‐EX AIR CONDITIONING, INC. 12991 1106952 6/23/2022 SD3152 5/19/2022 HVAC SERVICES CITYWIDE 585.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1106952 6/23/2022 SD3155 5/19/2022 HVAC SERVICES CITYWIDE 585.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1107334 7/7/2022 SD3051 3/31/2022 REMOVE AND REPLACE STRAINERS ON HOT WATER SYSTEM ‐ PW 5,622.21 R AIR ‐EX AIR CONDITIONING, INC. 12991 1107334 7/7/2022 SD3049 3/31/2022 QUOTE PRICE TO REMOVE AND REPLACE LEAKING CONENSER COIL ON A/C‐6‐ PW 5,526.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1107334 7/7/2022 SD3159 5/31/2022 QUOTED PRICE TO TOP OFF CHARGE ON A/C ‐ 16 UNIT ‐ PW 1,300.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1107334 7/7/2022 SD3156 5/31/2022 WATER LEAK ON HOFFMAN VALVE ‐ PW 1,168.61 R AIR ‐EX AIR CONDITIONING, INC. 12991 1107334 7/7/2022 SD3158 5/31/2022 COOLING UNIT NOT WORKING ‐ PW 1,047.44 R AIR ‐EX AIR CONDITIONING, INC. 12991 1107334 7/7/2022 SD3157 5/31/2022 DETECTIVES FRONT LOBBY AREA NOT COOLING ‐ PW 475.00 33,239.74 R ALAN PALERMO CONSULTING 10411 1106953 6/23/2022 EM021 ‐199 5/30/2022 PROJECT MANAGEMENT/SERVICES FOR GATEWAY THROUGH 05/01/22‐05/28/22‐ CED 2,850.00 R ALAN PALERMO CONSULTING 10411 1107335 7/7/2022 EM021 ‐200 6/27/2022 PROJECT MANAGEMENT/SERVICES FOR GATEWAY 1,800.00 4,650.00 R ALFARO COMMUNICATIONS CONST. 13836 1107336 7/7/2022 04 ‐ FINAL 6/20/2022 PERIOD ENDING 06/15/22 SANTA ANITA MCGIRK TRAFFIC SIGNAL & MEDIAN MODIF. 57,610.80 57,610.80 R ALL CITY MANAGEMENT SERVICES 01290 1106834 6/16/2022 78082 6/1/2022 CROSSING GUARD SERVICES PER CITY 7,217.46 R ALL CITY MANAGEMENT SERVICES 01290 1107337 7/7/2022 78423 6/15/2022 05/29 ‐06/11/22 CROSSING GUARD SVCS ‐ ENGINEERING DIV 6,826.09 14,043.55 R ALL TECH AUTO 11875 1106835 6/16/2022 06.07.22 6/7/2022 REPAIR ON VEH‐ UNIT 233‐ PD 172.00 172.00 R ALLIED REFRIGERATION INC. 10669 1107338 7/7/2022 781055 5/11/2022 PLEATED FILTERS FOR PW 833.30 833.30 R ALTA PLANNING + DESIGN 11184 1107339 7/7/2022 00 ‐2020‐272‐14 5/13/2022 PROF SVCS THRU 04.30.22 EL MONTE MERCED AVE CALMING 2 ‐ ENG 17,905.83 R ALTA PLANNING + DESIGN 11184 1107339 7/7/2022 00 ‐2020‐107‐24 6/9/2022 PROF SVCS THRU 05.28.22 EL MONTE CA TRAFFIC CALMING PLAN ‐ ENG DIV. 712.00 18,617.83 R ALVA 08000 1107100 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,722.43 1,722.43 R ALVAREZ 05577 1107101 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,263.04 R ALVAREZ 03271 1107102 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 1,376.57 R ANCHETA 03236 1107103 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 105.65 105.65 R ANCONA 12342 1106836 6/16/2022 06.15.22 6/15/2022 PER DIEM FOR NALEO 39TH ANNUAL CONF. ‐ JUNE 23‐25, 2022 180.00 180.00 R ANDREOLI 03260 1107104 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,263.04 1,263.04 R ANKENY 03239 1107105 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,750.00 1,750.00 R ANTONITIS 05580 1107106 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,263.04 1,263.04 R APWA (AMERICAN PUBLIC WORKS 11324 1106837 6/16/2022 ID: 896424 6/2/2022 MEMBERSHIP RENEWAL FOR LEONARDO TORRES FOR 09.01.22‐08.31.23 277.50 277.50 R ARELLANO 03286 1107107 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 579.01 R ARELLANO 03270 1107108 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 692.54 R ARGENAL 14353 1106955 6/23/2022 189463 6/13/2022 REFUND FOR DAMAGE DEPOSIT: ANNABELLE ARGENAL 600.00 600.00 R ARMSTRONG 11671 1107109 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 570.78 R ARMSTRONG 07045 1107110 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,275.16 R ARMSTRONG 07045 1107340 7/7/2022 MAY ‐ JUNE 2022 7/6/2022 MAY ‐ JUN 2022 SPOUSAL RETIREE MEDICARE REIMBURSEMENT 340.20 2,186.14 R ARRIETA 13736 1107111 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R ARROW TOOLS, FASTENERS & SAW I 14371 1107040 6/29/2022 5661791 1/26/2022 M18 LED STAND LITE, BARE TOOL, LUMENTS, EXTENSION FOR PW 88.63 88.63 RA T & T 01395 1106838 6/16/2022 18312675 6/10/2022 BILL PAYER (BAN) 9391061462 INV#18312675 ‐PD 1,018.82 RA T & T 01395 1106838 6/16/2022 9391069640 ‐06/22 6/10/2022 BILL PAYER (BAN) 9391069640 INV#18169870 ‐ CHW ELEVATOR EMERGENCY LINE 25.04 RA T & T 01394 1106956 6/23/2022 9391026243 ‐06/22 6/13/2022 BILL PAYER (BAN) 9391026243 INV#18341087‐IT 1,990.83 RA T & T 01391 1107041 6/29/2022 790120 ‐04/22 4/1/2022 AC#626 579‐0120 (04/01/22 ‐ 04/30/22) ‐ TRANSP. DIV. 63.40 RA T & T 01391 1107042 6/29/2022 414154 ‐06/22 6/1/2022 AC#337 841‐4154 (06/01/22 ‐ 06/30/22 ) ‐ PD 177.35 RA T & T 01391 1107042 6/29/2022 495349 ‐06/22 6/1/2022 AC#626 449‐5349 (06/01/22 ‐ 06/30/22) ‐ PD 56.81 RA T & T 01391 1107042 6/29/2022 266372 ‐06/22 6/1/2022 AC#250 626‐6372 (06/01/22 ‐ 06/30/22) ‐ PD 20.68 RA T & T 13943 1107043 6/29/2022 285061944 6/28/2022 AC#285061944 AUSTIN HALE UTILITY ASSIST. PRG‐ HOUSING DIV. 480.00 RA T & T 10324 1107341 7/7/2022 287493117 ‐06/22 6/20/2022 AC#287493117 (06/21/22‐ 07/20/22) SCADA ‐ WATER DIV. 90.95 3,923.88 RA T & T TELECONFERENCE SERVICES 07510 1106957 6/23/2022 206 ‐005967 6/1/2022 AC#43411325 ‐00001 JUNE 2022 ‐ CMO 47.17 47.17 R AUGUST JR 03298 1107112 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 96.43 96.43
7/14/2022 2:34 PMAP DRN Check List
DRN 668 Ending 07/07/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R AUTOSQUARE COLLISION 01407 1107044 6/29/2022 RO1047 3/21/2022 PD VEH REPAIRS UNIT 286 PD INTERCEPTOR UTIL. 1,461.44 1,461.44 R AUTOZONE PW/CUST ID 763384 12386 1107342 7/7/2022 2863074551 6/16/2022 FLEET VEHICLE REPLACEMENT PARTS AND SUPPLIES NEEDED 1,485.00 R AUTOZONE PW/CUST ID 763384 12386 1107342 7/7/2022 2863073578 6/15/2022 FLEET VEHICLE REPLACEMENT PARTS AND SUPPLIES NEEDED 148.50 R AUTOZONE PW/CUST ID 763384 12386 1107343 7/7/2022 2863064431 6/7/2022 PW32 ‐ A/C COMPRESSOR KIT FOR PARKS VEH. 234.71 R AUTOZONE PW/CUST ID 763384 12386 1107343 7/7/2022 2863057749 6/1/2022 ED8 ‐ DURALAST BATTERY FOR NEIGHBORHOOD SVCS VEH. 161.87 R AUTOZONE PW/CUST ID 763384 12386 1107343 7/7/2022 2863063386 6/6/2022 PW72 ‐ HEATER HOSE FOR PW VEH. 89.55 R AUTOZONE PW/CUST ID 763384 12386 1107343 7/7/2022 2863057772 6/1/2022 WEATHER TECH FLOOR MATS FOR PW VEH PW34 67.79 R AUTOZONE PW/CUST ID 763384 12386 1107343 7/7/2022 2863047612 5/23/2022 PW101 ‐ DURALAST BATTEDRY MAINTAINER FOR PW 58.07 R AUTOZONE PW/CUST ID 763384 12386 1107343 7/7/2022 2863064426 6/7/2022 PW72 ‐ MOTOR HEATER BLOWER FOR PW VEH. 55.90 2,301.39 R AVANT ‐GARDE INC 11139 1106839 6/16/2022 7681 5/31/2022 ON CALL GRANT ADMINISTRATION SERVICES: ATP MOUNTAIN VIEW APR 2022 4,313.75 R AVANT ‐GARDE INC 11139 1106839 6/16/2022 7649 5/31/2022 ON CALL GRANT ADMINISTRATION SERVICES 792.00 R AVANT ‐GARDE INC 11139 1106840 6/16/2022 7641 5/31/2022 ON CALL GRANT ADMINISTRATION SERVICES FOR APRIL 2022 1,070.00 R AVANT ‐GARDE INC 11139 1106840 6/16/2022 7640 5/31/2022 ON CALL GRANT ADMINISTRATION SERVICES FOR APRIL 2022 600.00 R AVANT ‐GARDE INC 11139 1106840 6/16/2022 7680 5/31/2022 ON CALL GRANT ADMINISTRATION SERVICES FOR APRIL 2022 190.00 R AVANT ‐GARDE INC 11139 1106958 6/23/2022 7701 6/10/2022 HOUSING CONSULTANT SERVICES: 3046.01 HUD PROGRAM FUNDING 1,562.50 R AVANT ‐GARDE INC 11139 1106958 6/23/2022 7580 4/18/2022 HOUSING CONSULTANT SERVICES: 3046.01 HUD PROGRAM & FUNDING 787.50 R AVANT ‐GARDE INC 11139 1106958 6/23/2022 7636 5/31/2022 HOUSING CONSULTANT SERVICES: 3046.01 HUD PROGRAM & FUNDING 528.75 R AVANT ‐GARDE INC 11139 1106958 6/23/2022 7522 3/21/2022 HOUSING CONSULTANT SERVICES: 3046.01 HUD PROGRAM & FUNDING 260.00 R AVANT ‐GARDE INC 11139 1106958 6/23/2022 7703 6/10/2022 ON CALL PROF GRANT ADMIN SVCS: 3046.01 ESG‐CV HOMEKEY M MODEL 4,008.75 R AVANT ‐GARDE INC 11139 1107045 6/29/2022 7682 5/31/2022 ON CALL GRANT ADMINISTRATION SERVICES:CIP 039 BALDWIN AVE PAVEMENT REHAB‐PW 1,980.00 R AVANT ‐GARDE INC 11139 1107344 7/7/2022 7632 5/31/2022 ON CALL GRANT ADMINISTRATION SERVICES 04/01‐04/30/21‐ENG 1,485.00 R AVANT ‐GARDE INC 11139 1107345 7/7/2022 7754 6/17/2022 ON CALL GRANT ADMINISTRATION SERVICES THROUGH 05/01‐05/31‐22‐ENG 2,244.00 R AVANT ‐GARDE INC 11139 1107346 7/7/2022 7695 6/17/2022 MAY 2022 FTA LOW NO PROGRAM MISC GRANTS ‐ ENGINEERING DIV. 5,596.25 R AVANT ‐GARDE INC 11139 1107346 7/7/2022 7707 6/17/2022 MAY 2022 ATP MOUNTAIN VIEW ‐ ENGINEERING DIV. 3,186.25 R AVANT ‐GARDE INC 11139 1107346 7/7/2022 7704 6/17/2022 MAY 2022 TRAFFIC CALMING PKWY 475.00 R AVANT ‐GARDE INC 11139 1107346 7/7/2022 7645 5/31/2022 APR 2022 FTA LOW‐NO PROGRAM MISC GRANTS ‐ ENGINEERING DIV. 453.75 R AVANT ‐GARDE INC 11139 1107346 7/7/2022 7706 6/17/2022 APR ‐MAY 2022 HSIP CYCLE 10 SSAR PROJ. 438.75 R AVANT ‐GARDE INC 11139 1107346 7/7/2022 7705 6/20/2022 MAY 2022 STREET AESTHETIC MASTER PLAN 205.00 30,177.25 R AVENU MUNISERVICES 02771 1107347 7/7/2022 INV06 ‐014327 6/20/2022 UTIL. USER TAX ‐ FIXED FEE APRIL 2022‐ JUNE 2022 UUT #9994 7,892.87 7,892.87 R BALLINGER 08690 1107113 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 557.02 557.02 R BANK OF AMERICA 12063 0622202201 6/22/2022 April 2022 3/31/2022 AC#5691 ‐ PD ‐ CRAMER 1,757.26 R BANK OF AMERICA 12063 0623202202 6/22/2022 April 2022 3/31/2022 AC#1871 ‐ PD CRAMER 34.37 R BANK OF AMERICA 12063 0623202203 6/22/2022 April 2022 3/31/2022 AC#5099 ‐ PD ‐ WONG 208.40 R BANK OF AMERICA 12063 0623202204 6/22/2022 April 2022 4/5/2022 AC#6921 ‐ PD ‐ WONG 1,149.16 R BANK OF AMERICA 12063 0623202205 6/22/2022 April 2022 4/6/2022 AC#9214 ‐ PD ‐ LUNA 119.97 R BANK OF AMERICA 12063 0623202206 6/22/2022 April 2022 4/8/2022 AC#5390 ‐ PD ‐ ARRIETA 158.21 R BANK OF AMERICA 12063 0623202207 6/23/2022 April 2022 4/8/2022 AC#5699 ‐ PD ‐ WONG 968.00 R BANK OF AMERICA 12063 0623202208 6/22/2022 April 2022 4/19/2022 AC#1671 ‐ PD‐ CASADOS 747.90 R BANK OF AMERICA 12063 0623202209 6/22/2022 April 2022 4/19/2022 AC#1671 ‐ PD ‐ CASADOS 795.40 R BANK OF AMERICA 12063 0623202210 6/22/2022 April 2022 4/23/2022 AC#1671 ‐ PD ‐ CASADOS 1,403.67 R BANK OF AMERICA 12063 0623202211 6/22/2022 April 2022 4/23/2022 AC#1671 ‐ PD ‐ CASADOS 139.00 R BANK OF AMERICA 12063 0623202212 6/22/2022 April 2022 4/23/2022 AC#1671 ‐ PD ‐ CASADOS 376.05 R BANK OF AMERICA 12063 0623202213 6/22/2022 April 2022 4/23/2022 AC#1671 ‐ PD ‐ CASADOS 9.00 R BANK OF AMERICA 12063 0623202214 6/22/2022 April 2022 4/26/2022 AC#6921 ‐ PD ‐ WONG 93.80 R BANK OF AMERICA 12063 0623202215 6/22/2022 April 2022 4/28/2022 AC#6921 ‐ PD ‐ WONG 2,250.00 R BANK OF AMERICA 12063 0628202272 6/22/2022 May 2022 5/26/2022 AC#1055 ‐ Planning Div. ‐ Donavanik, Betty 118.74 R BANK OF AMERICA 12063 0628202273 6/22/2022 May 2022 5/26/2022 AC#1074 ‐ ‐ BUCKHANNON, MICHAEL S 1,018.64 R BANK OF AMERICA 12063 0628202273 6/22/2022 May 2022 5/25/2022 AC#9478 ‐ CMO ‐ Martinez, Alma ‐ Credit (750.00) R BANK OF AMERICA 12063 0629202201 6/22/2022 May 2022 5/4/2022 AC#1191 ‐ Transportation Div ‐ Zadok, Sarah ‐ Credit (114.58) R BANK OF AMERICA 12063 0629202201 6/22/2022 May 2022 5/4/2022 AC#1074 ‐ ‐ BUCKHANNON, MICHAEL S 168.00 R BANK OF AMERICA 12063 0629202203 6/22/2022 May 2022 5/4/2022 AC#2695 ‐ ‐ Contreras, Julio 271.22 R BANK OF AMERICA 12063 0629202204 6/22/2022 May 2022 5/4/2022 AC#3588 ‐ CMO ‐ Aguilar, Leticia 90.61 R BANK OF AMERICA 12063 0629202205 6/22/2022 May 2022 5/4/2022 AC#0946 ‐ ‐ Mendez, Salvador 63.64 R BANK OF AMERICA 12063 0629202206 6/22/2022 May 2022 5/5/2022 AC#3215 ‐ ‐ Moreno, Jerry M 269.28 R BANK OF AMERICA 12063 0629202207 6/22/2022 May 2022 5/5/2022 AC#1055 ‐ Planning Div. ‐ Donavanik, Betty 2,150.38 R BANK OF AMERICA 12063 0629202207 6/22/2022 May 2022 5/23/2022 AC#2529 ‐ ‐ Mikaelian, Jason ‐ Credit (1,999.34) R BANK OF AMERICA 12063 0629202208 6/22/2022 May 2022 5/6/2022 AC#3215 ‐ ‐ Moreno, Jerry M 215.88
7/14/2022 2:34 PMAP DRN Check List
DRN 668 Ending 07/07/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R BANK OF AMERICA 12063 0629202209 6/22/2022 May 2022 5/6/2022 AC#9405 ‐ ‐ Drevdahl, Frank 56.98 R BANK OF AMERICA 12063 0629202210 6/22/2022 May 2022 5/6/2022 AC#9405 ‐ ‐ Drevdahl, Frank 828.00 R BANK OF AMERICA 12063 0629202210 6/22/2022 MAY 2022 5/23/2022 AC#2529 ‐ ‐ MIKAELIAN, JASON ‐ CREDIT (800.00) R BANK OF AMERICA 12063 0629202211 6/22/2022 May 2022 5/9/2022 AC#0751 ‐ ‐ Cano, Christopher 429.92 R BANK OF AMERICA 12063 0629202213 6/22/2022 May 2022 5/10/2022 AC#7957 ‐ ‐ Casados, Juan 134.24 R BANK OF AMERICA 12063 0629202214 6/22/2022 May 2022 5/10/2022 AC#7957 ‐ ‐ Casados, Juan 125.00 R BANK OF AMERICA 12063 0629202215 6/22/2022 May 2022 5/11/2022 AC#2695 ‐ ‐ Contreras, Julio 93.50 R BANK OF AMERICA 12063 0629202216 6/22/2022 May 2022 5/11/2022 AC#9248 ‐ Finance Dept. ‐ Foltz, Bruce 43.79 R BANK OF AMERICA 12063 0629202217 6/22/2022 May 2022 5/12/2022 AC#2695 ‐ ‐ Contreras, Julio 348.48 R BANK OF AMERICA 12063 0629202218 6/22/2022 May 2022 5/12/2022 AC#7957 ‐ ‐ Casados, Juan 32.00 R BANK OF AMERICA 12063 0629202219 6/22/2022 May 2022 5/12/2022 AC#8211 ‐ ‐ Blakeley, Anne 275.00 R BANK OF AMERICA 12063 0629202220 6/22/2022 May 2022 5/12/2022 AC#9027 ‐ ‐ Tran, Anh 229.46 R BANK OF AMERICA 12063 0629202220 6/22/2022 MAY 2022 5/23/2022 AC#2529 ‐ ‐ MIKAELIAN, JASON ‐ CREDIT (198.05) R BANK OF AMERICA 12063 0629202221 6/22/2022 May 2022 5/16/2022 AC#5705 ‐ ‐ Rojas, Jesus 79.51 R BANK OF AMERICA 12063 0629202222 6/22/2022 May 2022 5/16/2022 AC#2695 ‐ ‐ Contreras, Julio 99.40 R BANK OF AMERICA 12063 0629202223 6/22/2022 May 2022 5/16/2022 AC#2695 ‐ ‐ Contreras, Julio 15.49 R BANK OF AMERICA 12063 0629202224 6/22/2022 May 2022 5/16/2022 AC#9405 ‐ ‐ Drevdahl, Frank 317.20 R BANK OF AMERICA 12063 0629202225 6/22/2022 May 2022 5/17/2022 AC#9027 ‐ ‐ Tran, Anh 11.98 R BANK OF AMERICA 12063 0629202226 6/22/2022 May 2022 5/17/2022 AC#0946 ‐ ‐ Mendez, Salvador 200.00 R BANK OF AMERICA 12063 0629202227 6/22/2022 May 2022 5/18/2022 AC#5705 ‐ ‐ Rojas, Jesus 48.47 R BANK OF AMERICA 12063 0629202228 6/22/2022 May 2022 5/9/2022 AC#5705 ‐ ‐ Rojas, Jesus 175.95 R BANK OF AMERICA 12063 0629202228 6/22/2022 May 2022 5/18/2022 AC#3588 ‐ CMO ‐ Aguilar, Leticia 129.33 R BANK OF AMERICA 12063 0629202229 6/22/2022 May 2022 5/18/2022 AC#2545 ‐ ‐ Valdivia, Erik 434.48 R BANK OF AMERICA 12063 0629202230 6/22/2022 May 2022 5/18/2022 AC#1191 ‐ Transportation Div ‐ Zadok, Sarah 199.00 R BANK OF AMERICA 12063 0629202231 6/22/2022 May 2022 5/18/2022 AC#9405 ‐ ‐ Drevdahl, Frank 130.25 R BANK OF AMERICA 12063 0629202232 6/22/2022 May 2022 5/19/2022 AC#1191 ‐ Transportation Div ‐ Zadok, Sarah 1,042.62 R BANK OF AMERICA 12063 0629202232 6/22/2022 May 2022 5/23/2022 AC#2529 ‐ ‐ Mikaelian, Jason ‐ Credit (1,000.00) R BANK OF AMERICA 12063 0629202233 6/22/2022 May 2022 5/19/2022 AC#0933 ‐ ‐ Talamantes, Amy 358.00 R BANK OF AMERICA 12063 0629202234 6/22/2022 May 2022 5/19/2022 AC#0933 ‐ ‐ Talamantes, Amy 7.95 R BANK OF AMERICA 12063 0629202235 6/22/2022 May 2022 5/20/2022 AC#3455 ‐ ‐ Crippen, Sheila 6.99 R BANK OF AMERICA 12063 0629202236 6/22/2022 May 2022 5/20/2022 AC#5705 ‐ ‐ Rojas, Jesus 15.10 R BANK OF AMERICA 12063 0629202237 6/22/2022 May 2022 5/20/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 207.45 R BANK OF AMERICA 12063 0629202238 6/22/2022 May 2022 5/20/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 113.83 R BANK OF AMERICA 12063 0629202239 6/22/2022 May 2022 5/20/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 131.94 R BANK OF AMERICA 12063 0629202240 6/22/2022 May 2022 5/20/2022 AC#9263 ‐ ‐ Servin, Amber 2,225.04 R BANK OF AMERICA 12063 0629202240 6/22/2022 May 2022 5/23/2022 AC#2529 ‐ ‐ Mikaelian, Jason ‐ Credit (1,996.04) R BANK OF AMERICA 12063 0629202241 6/22/2022 May 2022 5/23/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 14.29 R BANK OF AMERICA 12063 0629202242 6/22/2022 May 2022 5/23/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 43.84 R BANK OF AMERICA 12063 0629202243 6/22/2022 May 2022 5/23/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 50.58 R BANK OF AMERICA 12063 0629202244 6/22/2022 May 2022 5/23/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 42.88 R BANK OF AMERICA 12063 0629202245 6/22/2022 May 2022 5/23/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 260.19 R BANK OF AMERICA 12063 0629202246 6/22/2022 May 2022 5/23/2022 AC#5705 ‐ ‐ Rojas, Jesus 473.94 R BANK OF AMERICA 12063 0629202247 6/22/2022 May 2022 5/23/2022 AC#3424 ‐ Comm Svcs Div ‐ Ramirez, Teresa 659.60 R BANK OF AMERICA 12063 0629202248 6/22/2022 May 2022 5/23/2022 AC#3424 ‐ Comm Svcs Div ‐ Ramirez, Teresa 757.05 R BANK OF AMERICA 12063 0629202250 6/22/2022 May 2022 5/23/2022 AC#2529 ‐ ‐ Mikaelian, Jason 585.65 R BANK OF AMERICA 12063 0629202256 6/22/2022 May 2022 5/23/2022 AC#1074 ‐ ‐ BUCKHANNON, MICHAEL S 1,505.90 R BANK OF AMERICA 12063 0629202256 6/22/2022 May 2022 5/23/2022 AC#2529 ‐ ‐ Mikaelian, Jason ‐ Credit (1,200.00) R BANK OF AMERICA 12063 0629202257 6/22/2022 May 2022 5/24/2022 AC#3455 ‐ ‐ Crippen, Sheila 36.02 R BANK OF AMERICA 12063 0629202258 6/22/2022 May 2022 5/24/2022 AC#3588 ‐ CMO ‐ Aguilar, Leticia 53.25 R BANK OF AMERICA 12063 0629202259 6/22/2022 May 2022 5/24/2022 AC#9027 ‐ ‐ Tran, Anh ‐ Credit (41.50) R BANK OF AMERICA 12063 0629202259 6/22/2022 May 2022 5/24/2022 AC#7957 ‐ ‐ Casados, Juan 126.15 R BANK OF AMERICA 12063 0629202261 6/22/2022 May 2022 5/24/2022 AC#9027 ‐ ‐ Tran, Anh 348.00 R BANK OF AMERICA 12063 0629202262 6/22/2022 May 2022 5/24/2022 AC#9027 ‐ ‐ Tran, Anh 166.00 R BANK OF AMERICA 12063 0629202263 6/22/2022 May 2022 5/24/2022 AC#9027 ‐ ‐ Tran, Anh 3.48 R BANK OF AMERICA 12063 0629202264 6/22/2022 May 2022 5/25/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 12.09 R BANK OF AMERICA 12063 0629202265 6/22/2022 May 2022 5/25/2022 AC#3455 ‐ ‐ Crippen, Sheila 36.02 R BANK OF AMERICA 12063 0629202266 6/22/2022 May 2022 5/25/2022 AC#3215 ‐ ‐ Moreno, Jerry M 283.90
7/14/2022 2:34 PMAP DRN Check List
DRN 668 Ending 07/07/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R BANK OF AMERICA 12063 0629202267 6/22/2022 May 2022 5/25/2022 AC#0946 ‐ ‐ Mendez, Salvador 1,050.00 R BANK OF AMERICA 12063 0629202267 6/22/2022 MAY 2022 6/23/2022 AC#2529 ‐ ‐ MIKAELIAN, JASON ‐ CREDIT (786.33) R BANK OF AMERICA 12063 0629202268 6/22/2022 May 2022 5/25/2022 AC#0946 ‐ ‐ Mendez, Salvador 1,050.00 R BANK OF AMERICA 12063 0629202271 6/22/2022 May 2022 5/26/2022 AC#9478 ‐ CMO ‐ Martinez, Alma 600.00 R BANK OF AMERICA 12063 0629202274 6/22/2022 May 2022 5/26/2022 AC#0933 ‐ ‐ Talamantes, Amy 83.33 R BANK OF AMERICA 12063 0629202275 6/22/2022 May 2022 5/26/2022 AC#3424 ‐ Comm Svcs Div ‐ Ramirez, Teresa 82.45 R BANK OF AMERICA 12063 0629202276 6/22/2022 May 2022 5/26/2022 AC#0933 ‐ ‐ Talamantes, Amy 118.70 R BANK OF AMERICA 12063 0629202277 6/22/2022 May 2022 5/27/2022 AC#5705 ‐ ‐ Rojas, Jesus 93.80 R BANK OF AMERICA 12063 0629202278 6/22/2022 May 2022 5/27/2022 AC#9027 ‐ ‐ Tran, Anh 17.58 R BANK OF AMERICA 12063 0629202279 6/22/2022 May 2022 5/27/2022 AC#9027 ‐ ‐ Tran, Anh 16.95 R BANK OF AMERICA 12063 0629202280 6/22/2022 May 2022 5/27/2022 AC#3455 ‐ ‐ Crippen, Sheila 36.02 R BANK OF AMERICA 12063 0629202281 6/22/2022 May 2022 5/27/2022 AC#2695 ‐ ‐ Contreras, Julio 374.85 R BANK OF AMERICA 12063 0629202282 6/22/2022 May 2022 5/27/2022 AC#2695 ‐ ‐ Contreras, Julio 13.18 R BANK OF AMERICA 12063 0629202283 6/22/2022 May 2022 5/27/2022 AC#1074 ‐ ‐ BUCKHANNON, MICHAEL S 275.00 R BANK OF AMERICA 12063 0629202284 6/22/2022 May 2022 5/30/2022 AC#2695 ‐ ‐ Contreras, Julio 50.55 R BANK OF AMERICA 12063 0629202285 6/22/2022 May 2022 5/30/2022 AC#7957 ‐ ‐ Casados, Juan 333.72 R BANK OF AMERICA 12063 0629202286 6/22/2022 May 2022 5/30/2022 AC#7957 ‐ ‐ Casados, Juan 333.72 R BANK OF AMERICA 12063 0629202287 6/22/2022 May 2022 5/30/2022 AC#0933 ‐ ‐ Talamantes, Amy 473.16 R BANK OF AMERICA 12063 0629202288 6/22/2022 May 2022 5/30/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 114.28 R BANK OF AMERICA 12063 0629202289 6/22/2022 May 2022 5/30/2022 AC#5088 ‐ ‐ Zuniga, Jessica 1,431.52 R BANK OF AMERICA 12063 0629202290 6/22/2022 May 2022 5/31/2022 AC#5705 ‐ ‐ Rojas, Jesus 725.70 R BANK OF AMERICA 12063 0629202291 6/22/2022 May 2022 5/31/2022 AC#9027 ‐ ‐ Tran, Anh 32.96 R BANK OF AMERICA 12063 0629202292 6/22/2022 May 2022 6/1/2022 AC#5705 ‐ ‐ Rojas, Jesus 98.23 R BANK OF AMERICA 12063 0629202293 6/22/2022 May 2022 6/1/2022 AC#5705 ‐ ‐ Rojas, Jesus 213.87 27,315.49 R BEACON MEDIA INC. 08350 1106841 6/16/2022 A82664 5/26/2022 NOTICE: RUN DATE 05.26.22 REF: CODE AMENDMENT NO 800 TO TITILE 15‐CC 179.92 R BEACON MEDIA INC. 08350 1106841 6/16/2022 A82683 6/2/2022 NOTICE: RUN DATE 06.02.22 REF:2709 COGSWELL RD‐PLANNING 113.12 R BEACON MEDIA INC. 08350 1106842 6/16/2022 A82695 6/9/2022 NOTICE: RUN DATE 06.09.22 REF: CODE AMENDMENT (CA) NO. 804 ‐ CC 96.00 R BEACON MEDIA INC. 08350 1106842 6/16/2022 A82702 6/13/2022 NOTICE: RUN DATE 06.13.22 REF: PROF CIVIL ENG. DESIGN SVCS ‐ CC 65.50 R BEACON MEDIA INC. 08350 1107348 7/7/2022 A82711 6/16/2022 NOTICE: RUN DATE 06.16.22 REF: 2709 COGSWELL ROAD ‐ PLANNING 111.36 R BEACON MEDIA INC. 08350 1107349 7/7/2022 A82710 6/16/2022 NOTICE: RUN DATE 06.09‐16.22 REF:REMOVAL FEES RELATED TO MODIF. PERMIT ORD #3011 478.10 R BEACON MEDIA INC. 08350 1107350 7/7/2022 A82715 6/20/2022 NOTICE RUN DATE 06.20.22 REF AMDNEDAMENT TO FY 2019‐2020‐CED 190.08 1,234.08 R BEST VIP‐CHAUFFEURED WORLDWIDE 14370 1107046 6/29/2022 06.28.22 6/28/2022 TRANSPORTATION SERVICES FOR FALLEN OFFICERS' FUNERAL‐PD 9,290.00 9,290.00 R BIG TEX TRAILER WORLD INC. 14373 1107351 7/7/2022 185760 6/8/2022 TRAILER FOR TOWING MOWERS FOR PARKS ‐ PW 2,749.40 2,749.40 R BILLINGSLEY 03225 1107114 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 570.78 570.78 R BIOMETRICS4ALL INC 01485 1106843 6/16/2022 ELMON0064 6/1/2022 MAY 2022 RELAY FEES HR/RM 21.75 21.75 R BLAKELEY 10942 1107047 6/29/2022 06.27.22 6/27/2022 PETTY CASH REIMBURSEMENT‐FINANCE/TREASURY FY 21‐22 181.50 181.50 R BLODGETT BAYLOSIS 09833 1106959 6/23/2022 212033 4/19/2022 PERIOD ENDING 04.19.22 PREP OF STUDY & NEGATIVE DECLARATION ‐ PLANNING DIV. 17,750.00 17,750.00 R BLUE DIAMOND MATERIALS 08663 1107352 7/7/2022 2727586 6/13/2022 COLD MIX FOR PW UTIL. 733.98 733.98 R BOB WONDRIES FORD 03910 1107353 7/7/2022 1278813 6/23/2022 2021 FORD F150 PW37 VEH REPAIR‐PW 458.42 458.42 R BROWN 07047 1107115 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 393.49 393.49 R BUEHLER 10166 1107116 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,290.56 1,290.56 R BULLINGTON 03317 1107117 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,609.85 1,609.85 R BUNNELL 03322 1107118 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 873.31 873.31 R BURKE ENTERPRISES CORPORATION 14363 1107048 6/29/2022 BL#04924208 6/8/2022 REFUND OF BUSINESS LICENSE FEE 139.00 139.00 R BURKHART 03233 1107119 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,544.66 1,544.66 R BURL 11341 1106960 6/23/2022 06.13.22 6/13/2022 WATER BALLONS FOR EMPLOYEE BBQ‐ P&R 17.60 R BURL 11341 1106961 6/23/2022 06.15.22 6/15/2022 PEE WEE CHEER BANQUET, PHOTO BOOTH & COSTCO ‐CODY CROWLEY‐‐P&R 479.96 R BURL 03018 1107049 6/29/2022 06.14.22 6/14/2022 REIMBURSEMENT FOR FARMER'S MARKET & KIDS KORNER‐ P&R 1,258.34 R BURL 03018 1107049 6/29/2022 06.20.22 6/20/2022 REIMBURSEMENT FOR SUPPLIES FOR VIGIL‐ P&R 876.59 R BURL 03018 1107050 6/29/2022 06.14.22.1 6/14/2022 REIMBURSEMENT FOR FARMER'S MARKET AND KIDS KORNER‐P&R 1,756.38 R BURL 03018 1107050 6/29/2022 06.07.22 6/7/2022 REIMBURSEMENT FOR EXTREME RECREATION‐P&R 1,631.48 R BURL 03018 1107050 6/29/2022 06.14.22.2 6/14/2022 REIMBURSEMENT FOR FARMER'S MARKET BOOTHS & KIDS KORNER‐ P&R 1,331.19 R BURL 03018 1107050 6/29/2022 06.16.22.1 6/16/2022 REIMBURSEMENT FOR PURCHASES FOR FACILITIES SPECIAL PROGRAMS (CITY EVENTS)‐ P & R 526.90 R BURL 11341 1107051 6/29/2022 06.16.22 6/16/2022 REIMBURSEMENT FOR PETTY CASH‐ SKY ZONE & SHAKEY'S ‐P&R 410.00 8,288.44 R BURLINGHAM 08881 1107120 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,749.28 1,749.28 R BUSTILLOS 03200 1107121 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R CALIFORNIA AMERICAN WATER 01565 1106963 6/23/2022 941916 ‐06/22 6/17/2022 AC#1015 ‐210018941916 (05/14/22 ‐ 06/15/22) 9513 VALLEY 42.68
7/14/2022 2:34 PMAP DRN Check List
DRN 668 Ending 07/07/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R CALIFORNIA AMERICAN WATER 01565 1107052 6/29/2022 492038 ‐06/22 6/13/2022 AC#1015 ‐210021492038 (05/11/22‐ 06/09/22) 4535 BALDWIN AVE 44.47 87.15 R CALIFORNIA DESIGNS & 01591 1107053 6/29/2022 8474 5/21/2022 EMBROIDERED CITY LOGO ON STAFF UNIFORMS‐TRANS 610.00 610.00 R CANNON CORPORATION 13192 1107354 7/7/2022 80742 6/13/2022 SVCS THRU 05/31/22 11312 ORCHARD ST (3630 ‐ 38=700 CYPRESS) WO NO. 68 5,627.50 R CANNON CORPORATION 13192 1107354 7/7/2022 80741 6/13/2022 SVCS THRU 05/31/22 3918 MAPLE AVE WO NO. 74 ‐ ENGINEERING DIV. 910.00 R CANNON CORPORATION 13192 1107354 7/7/2022 80738 6/13/2022 SVCS THRU 05/31/22 11525 HEMLOCK ST ‐ WO NO.66 ‐ ENG 909.60 R CANNON CORPORATION 13192 1107354 7/7/2022 80707 6/14/2022 PERMIT 2022‐0152 ‐ ENG DIV. 690.00 R CANNON CORPORATION 13192 1107354 7/7/2022 80739 6/13/2022 CIVIL PLAN CHECKS AND SURVEYS ‐ PSA #19PW01010 ‐ ENG DIV. 210.00 8,347.10 R CANO 08882 1107122 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,263.04 R CANO 03249 1107123 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 1,376.57 R CARLSON 05121 1107124 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,097.65 1,097.65 R CARRILLO'S LAWN MOWER SHOP 12002 1107355 7/7/2022 1352 6/7/2022 TRIM EDGER, MOWERS, BLOWERS, TRIMMERS FOR PW 7,569.53 R CARRILLO'S LAWN MOWER SHOP 12002 1107355 7/7/2022 1353 6/7/2022 CHAINSAW, CHAIN, SAW TOOL, NOZZLE, RAKE, GAS CAN FOR PW 1,037.93 8,607.46 R CARTER 01654 1107125 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 873.31 873.31 R CASC ENGINEERING & CONSULTING, 09107 1106964 6/23/2022 46235 4/30/2022 NPDES PROGRAM MANAGEMENT 10,245.00 10,245.00 R CASSETTA 11053 1107126 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,290.56 1,290.56 R CASTILLO 01662 1106844 6/16/2022 APRIL 2022 6/7/2022 P.O.S.T. SETTLEMENT FOR APRIL 2022 108.24 108.24 R CASTRUITA 03202 1107127 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 153.53 153.53 R CAZARES 11414 1107356 7/7/2022 06.24.22 6/24/2022 REIMB. FOR PURCHASES MADE BY PAULINE CAZARES FOR FLORAL ARRANGEMENTS FOR PD 260.15 R CAZARES 11414 1107477 7/7/2022 152 7/1/2022 JULY 2022 EVENT COORDINATOR ‐ DEMBA 3,000.00 3,260.15 R CDW GOVERNMENT INC 01541 1106845 6/16/2022 X320465 5/16/2022 COMPUTER SOFTWARE AND SUPPLIES ‐ CITYWIDE 47.32 47.32 R CEBALLOS 12954 1107128 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 517.02 517.02 R CHAN, MUI LENG 11670 1107129 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 530.78 R CHAN, JESSICA 14378 1107357 7/7/2022 06.23.22 6/23/2022 REIMB. FOR MILEAGE FOR THE APWA PUB WKS INST MODULE 1 ‐ DOWNEY CA 05.31‐06.02.22 59.32 R CHAN, JESSICA 14378 1107357 7/7/2022 06.22.22 6/22/2022 REIMB. FOR PURCHASE OF MTG SNACKS ON 06/22/22 41.96 R CHAN, JESSICA 14383 1107358 7/7/2022 06.21.22 6/21/2022 PETTY CASH REIMB. 103.60 735.66 R CHAO 14318 1107130 7/7/2022 SUBSDY JUL 2022 7/7/2022 INS PREMIUM 1,290.56 1,290.56 R CHARGEPOINT, INC. 12559 1107359 7/7/2022 IN142409 5/20/2022 ELECTRIC VEHICLE CHARGING STATIONS CLOUD SERVICES 02.07.22‐02.07.23 ‐ TRANSP. 13,110.00 13,110.00 R CHARTER COMMUNICATIONS 03671 1106846 6/16/2022 1102697052622 5/26/2022 ACCT#8448 30 018 1102697 (05/26‐06/25/22) PW UTIL. 583.80 R CHARTER COMMUNICATIONS 03671 1107054 6/29/2022 1170058060522 6/5/2022 ACCT#8448 30 018 1170058 (0605/22 ‐ 07/04/22 PD) 649.00 R CHARTER COMMUNICATIONS 03671 1107360 7/7/2022 1135689062022 6/20/2022 ACCT#8448 30 018 1135689 (06/20/22 ‐ 07/19/22 TROLLEY STATION INTERNET & PHONE) 200.95 R CHARTER COMMUNICATIONS 03671 1107360 7/7/2022 1135689052022 5/20/2022 ACCT#8448 30 018 1135689 (05/20/22 ‐ 06/19/22 TROLLEY STATION INTERNET & PHONE) 200.90 R CHARTER COMMUNICATIONS 03671 1107361 7/7/2022 0669027061322 6/13/2022 ACCT#8448 30 018 0669027 (06/13/22 ‐ 07/12/22 AQUATIC, SR & COMM CTR) 583.80 R CHARTER COMMUNICATIONS 03671 1107362 7/7/2022 0016703061622 6/16/2022 ACCT#8448 20 899 0016703 CITYWIDE CABLE TV & INTERNET SRVC 2,046.42 4,264.87 R CHAVEZ 11931 1107131 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R CINTAS CORPORATION 09294 1106965 6/23/2022 1902869380 3/9/2022 UNIFORMS FOR TRANSP DIV. 1,096.85 R CINTAS CORPORATION 09294 1106965 6/23/2022 903027535 5/10/2022 JACKET ‐00M FOR TRANSP DIV. 117.18 R CINTAS CORPORATION 09294 1106965 6/23/2022 1902947452 4/7/2022 JACKET ‐00M FOR TRANSP DIV. 117.18 1,331.21 R CITY OF EL MONTE ‐ WORKERS 01238 0615202202 6/15/2022 MAY 2022 6/15/2022 MAY 2022 BOOK TRANSFER TO REPENISH THE WORKERS' COMP FUND 111,579.63 111,579.63 R CITY OF EL MONTE RISK 01236 0615202201 6/15/2022 MAY 2022 6/15/2022 MAY 2022 BOOK TRANSFER TO REPLENISH THE RISK MANAGEMENT FUND 19,288.88 R CITY OF EL MONTE RISK 01236 0707202215 7/5/2022 JULY 2022 PREFUND 7/1/2022 JULY 2022 BOOK TRANSFER TO PREFUND THE RISK MANAGEMENT FUND 700,555.56 719,844.44 R CITY OF SOUTH EL MONTE 03514 1107363 7/7/2022 SEM ‐001 5/30/2022 PYMT FOR CONSTRUCTION AT LASHBROOK AVE N OF GARVEY AVE WITHIN CITY BOUNDARIES 13,191.00 13,191.00 R CLA ‐VAL CO 12892 1106967 6/23/2022 284600 5/25/2022 2 DAYS CONFERENCE TRAINING DANIEL ABARCA, RICHARD AVALOS & RAYMON MALDONADO‐ PW 825.00 825.00 R CLAYTON 03227 1107132 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 801.22 801.22 R COBIAN 03267 1107133 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R COLANTUONO, HIGHSMITH & 13325 1106847 6/16/2022 51751 5/16/2022 SRVC THRU 04/30/22 RE: UNDER COLLECTION OF UUT (SHARE OF SPLIT FEES) ‐ CITY ATTY 559.64 R COLANTUONO, HIGHSMITH & 13325 1106847 6/16/2022 52214 6/7/2022 SRVC THRU 05/30/22 RE: UNDER COLLECTION OF UUT (SHARE OF SPLIT FEES) ‐ CITY ATTY 346.68 906.32 R COLEMAN 03234 1107134 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 570.78 570.78 R COLLARI 03320 1107135 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 262.53 R COLLARI 03235 1107136 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 483.38 745.91 R CORELOGIC SOLUTIONS LLC 06892 1106968 6/23/2022 82134975 5/31/2022 MAY 2022 SUBSCRIPTION‐ CODE ENFORCEMENT 178.25 178.25 R CRAMER 13689 1107137 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 859.55 859.55 R CRIPPEN 09112 1106969 6/23/2022 06.07.22 6/7/2022 REIMBURSEMENT FOR SHEILA CRIPPEN‐CED 40.00 40.00 R CROSSTOWN ELECTRICAL & DATA 13015 1107055 6/29/2022 4298 ‐01259 4/30/2022 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LED ‐ PWMD 7,057.26 R CROSSTOWN ELECTRICAL & DATA 13015 1107055 6/29/2022 4298 ‐01256 4/30/2022 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LED ‐ PWMD 3,749.67 R CROSSTOWN ELECTRICAL & DATA 13015 1107055 6/29/2022 4298 ‐01258 4/30/2022 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LED ‐ PWMD 2,088.00 R CROSSTOWN ELECTRICAL & DATA 13015 1107055 6/29/2022 4298 ‐01257 4/30/2022 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LED ‐ PWMD 920.00 13,814.93 R CWE 11442 1106848 6/16/2022 22240 5/26/2022 PROFESSIONAL SERVICES FOR THE DESIGN FOR 04/30/22 927.50
7/14/2022 2:34 PMAP DRN Check List
DRN 668 Ending 07/07/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R CWE 11442 1107364 7/7/2022 22269 6/17/2022 PROF SVCS FOR PERIOD MAY 2022 CWE PROJ NO. 21431 ‐ ENG DIV. 18,059.85 18,987.35 R D&R OFFICE WORKS INC 05968 1107365 7/7/2022 0124559 ‐IN 6/23/2022 LATERAL FILE 2 DRAW ‐ TREASURY DIV. 741.41 741.41 R D|R WELCH ATTORNEYS AT LAW, 13699 1107056 6/29/2022 8438 5/3/2022 CASE#21PSCV00476 COEM V MEIQING WU ET AL 3625 DUREE AVE‐CED 6,475.00 6,475.00 R DAHL 03248 1107138 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 153.53 153.53 R DANNING, GILL, ISRAEL & 13546 1106849 6/16/2022 49283 5/9/2022 MAY 2022 LEGAL SERVICES RE: GATEWAY BANKRUPTCY 100.00 100.00 R DARROW 01813 1107139 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 391.63 391.63 R DAVE'S TROPHIES 01819 1106850 6/16/2022 52154 5/29/2022 CHEER AWARDS FOR P/R 563.48 R DAVE'S TROPHIES 01819 1106850 6/16/2022 52169 6/2/2022 TILE PLAQUES, MAYOR NAME PLATES FOR CMO 39.60 603.08 RD E LA FUENTE 04392 1107140 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 105.65 105.65 R DEMERJIAN 09296 1107141 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,290.56 1,290.56 R DEPARTMENT OF ANIMAL CARE AND 01763 1106851 6/16/2022 APR 2022 5/25/2022 KENNEL SERVICES FORAPR 2022 ‐ ANIMAL CONTROL 16,948.22 R DEPARTMENT OF ANIMAL CARE AND 01763 1106851 6/16/2022 MAR 2022 4/25/2022 KENNEL SERVICES FOR MAR 2022 ‐ ANIMAL CONTROL 10,211.17 27,159.39 R DEPARTMENT OF JUSTICE 01841 1106852 6/16/2022 584163 6/3/2022 FINGERPRINT APPS HR 928.00 R DEPARTMENT OF JUSTICE 01841 1107366 7/7/2022 584133 6/3/2022 MAY 2022 FINGERPRINT APPS ‐ PD 262.00 1,190.00 R DEPARTMENT OF PUBLIC HEALTH 09618 1106853 6/16/2022 IN1140289 5/10/2022 EL MONTE FARMERS MARKET PUBLIC HEALTH PERMIT/LICENSE FY 2022/2023 215.00 215.00 RD F POLYGRAPH 01796 1107367 7/7/2022 2022/4 6/10/2022 POLYGRAPH EXAMS FOR EMILIO QUEZADA, VALERIE RODRIGUEZ, MICHAEL KRAUSE‐HR 525.00 525.00 R DISPENSING TECHNOLOGY CORP. 12495 1106970 6/23/2022 14530 4/6/2022 UPM COLD PATCH #3 SPRING/FALL MIX ‐ PW 6,420.80 R DISPENSING TECHNOLOGY CORP. 12495 1106970 6/23/2022 14437 3/4/2022 UPM COLD PATCH #3 SPRING/FALL MIX ‐ PW 3,161.40 9,582.20 R DNA OVERHEAD DOORS INC. 13119 1106854 6/16/2022 Apr2022 ‐1 5/19/2022 DOOR AND GATE SERVICES 3,990.00 R DNA OVERHEAD DOORS INC. 13119 1106854 6/16/2022 May0422 5/5/2022 DOOR AND GATE SERVICES 2,235.00 R DNA OVERHEAD DOORS INC. 13119 1107368 7/7/2022 JUN0722 6/8/2022 SALLY PORT GATE REPAIRS ‐ ENG DIV. 780.00 R DNA OVERHEAD DOORS INC. 13119 1107368 7/7/2022 JUN1322 6/17/2022 M MOTEL LAUNDRY ROOM DOOR REPAIRS ‐ CED 570.00 7,575.00 R DOMINGUEZ 06471 1107142 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,722.43 1,722.43 R DONAVANIK 12595 1106971 6/23/2022 06.07.22 6/7/2022 REIMBURSEMENT FOR PETTY CASH‐ CED 329.40 R DONAVANIK 12595 1106971 6/23/2022 06.07.2022 6/7/2022 REIMBURSEMENT FOR PETTY CASH‐ CED 247.82 577.22 R DOYLE 03195 1107143 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 72.10 72.10 R DUNN ‐EDWARDS CORP 04008 1107369 7/7/2022 2137384353 2/24/2022 PAINT AND PAINT SUPPLIES 2,586.11 R DUNN ‐EDWARDS CORP 04008 1107370 7/7/2022 2137385378 3/15/2022 PAINT FOR PD SGT OFFICE ‐ PW 328.02 2,914.13 R DURAN 06362 1107144 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 105.65 105.65 R EARY TERMITE & PEST SERVICE 14260 1106855 6/16/2022 16653 ‐1 9/13/2021 BUDGET INN PEST CONTROL SVCS ‐ CED 16,800.00 16,800.00 R ECKLER 03221 1107145 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,131.46 1,131.46 RE L SOMBRERO RESTUARANT 14361 1107057 6/29/2022 06.16.22 6/16/2022 ARPA BUSINESS GRANT AWARD: EL SOMBRERO RESTUARANT 10,000.00 10,000.00 R ELAVATE, INC. 14355 1107058 6/29/2022 06.08.2022 6/8/2022 EMERGENCY RENTAL ASSISTANCE GRANT 3,600.00 3,600.00 R ELKIN JR 03321 1107146 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,126.03 1,126.03 R ELLIS 03304 1107147 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R ESCALANTE 12579 1107148 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 274.87 274.87 R ESPINOSA 04386 1107149 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 145.65 145.65 R EUGENIO 09966 1107150 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 323.63 323.63 R EVARI GIS CONSULTING, INC. 14012 1107371 7/7/2022 1353 5/31/2022 MAY 2022 GIS SIDEWALK INVENTORY AND REPAIR PROG ‐ ENG DIV. 600.00 600.00 R EVERETT 03223 1107151 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 456.06 456.06 R EXPERIAN 02005 1106856 6/16/2022 CD2302003162 5/27/2022 ACCT#TBD1 ‐3997676 CREDIT PROFILES FOR PD 77.96 77.96 R EXPRESS AIR TESTING INC. 13936 1106974 6/23/2022 9888.2 5/18/2022 ASBESTOS/LEAD SURVEY FOR PW 1,373.00 R EXPRESS AIR TESTING INC. 13936 1106974 6/23/2022 9888 4/22/2022 MOLD ASSESSMENT FOR PW 1,077.00 2,450.00 RE Z EMBROIDERY 02009 1106857 6/16/2022 COE002 4/11/2022 CITY OF EL MONTE SEAL EMBROIDERY ‐ CMO 145.46 145.46 R FENTRESS 03245 1107152 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,290.56 1,290.56 R FETNER 05123 1107153 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,543.28 1,543.28 R FIRST DAWN LLC 14342 1106858 6/16/2022 196369 6/8/2022 COMPLIANCE DEPOSIT‐ BOND RELEASE 270.00 270.00 R FISCHER 02048 1107154 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 570.78 570.78 R FISHER 03306 1107155 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 796.26 796.26 R FISK 03247 1107156 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R FLEETWASH INC. 13789 1106975 6/23/2022 x ‐2552052 6/13/2022 VACTOR WASHING AT CITY YARD‐PW 1,567.72 1,567.72 R FLORES 05255 1107157 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R FOCUS LANGUAGE INT'L INC. 14281 1106859 6/16/2022 28136 6/6/2022 TRANSLATION SVCS FOR CONSERVATION LTR 2022 ‐ PW UTIL. 282.40 282.40 R FONSECA 06361 1107158 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R FORENSIC NURSE SPECIALISTS INC 02065 1106861 6/16/2022 5069 5/1/2022 SART EXAMS FOR PD: HOLGUIN, F.~ 1,000.00 1,000.00 R FOURR 12000 1107159 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R FR. MICHAEL GUTIERREZ 14366 1107059 6/29/2022 06.27.22 6/27/2022 FR. MICHAEL GUTIERREZ DONATION FOR FALLEN OFFICERS' CEREMONY‐PD 1,000.00 1,000.00
7/14/2022 2:34 PMAP DRN Check List
DRN 668 Ending 07/07/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R FRASER 11932 1107160 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 570.78 570.78 R FRONTIER 10610 1107372 7/7/2022 20915104757 ‐06/22 6/19/2022 AC#209 ‐151‐0457‐021898‐5 (06/19/22‐07/18/22) ‐ PD 604.00 604.00 R FRY 10726 1107161 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,722.43 1,722.43 R FSP DESIGNS 14372 1107373 7/7/2022 9420 6/1/2022 POLO MESH SHIRTS FOR ANIMAL CONTROL CREW ‐ NEIGHBORHOOD SVC DIV. 2,168.35 2,168.35 R FULLINGTON 03250 1107162 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 796.26 796.26 R GALINDO 10577 1107163 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 105.65 105.65 R GALL 02094 1106862 6/16/2022 APRIL 2022 6/7/2022 P.O.S.T. SETTLEMENT FOR APRIL 2022 108.24 108.24 R GALLARDO 03207 1107164 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R GALVINIZED TERMITE & PEST 12487 1106977 6/23/2022 0017820 5/16/2022 PEST CONTROL: RODENT‐ PW 1,800.00 R GALVINIZED TERMITE & PEST 12487 1106977 6/23/2022 0017819 5/13/2022 PEST CONTROL: ROA COCKROACHES‐PW 250.00 2,050.00 R GARCIA 14071 1107165 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,290.56 1,290.56 R GARIBAY 08044 1107374 7/7/2022 06.09.22 6/9/2022 REIMB. FOR ONLINE CLASS AND EXAM HE TOOK AND PAID ON HIS OWN 555.00 555.00 R GARLICK 13639 1107166 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,290.56 1,290.56 R GARNER 03279 1107167 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 202.40 202.40 R GARVEY EQUIPMENT COMPANY 07593 1107375 7/7/2022 146454 6/9/2022 LANDSCAPE POWER TOOLS PARTS AND EQUIPMENT 3,027.87 R GARVEY EQUIPMENT COMPANY 07593 1107375 7/7/2022 146455 6/9/2022 LANDSCAPE POWER TOOLS PARTS AND EQUIPMENT 2,718.10 5,745.97 R GEE 03287 1107168 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 456.06 456.06 R GEORGE, LESLIE 03212 1107169 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 153.53 R GEORGE, RICKIE 10974 1107170 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,203.96 1,357.49 R GERONIMO 02137 1107171 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R GIBBONEY 03280 1107172 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 932.26 932.26 R GIRGLE 13503 1107173 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 570.78 570.78 R GLASS 05578 1107174 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 873.31 873.31 R GLICK 14072 1107175 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,263.04 1,263.04 R GLUSKOTER 08277 1107176 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 512.23 512.23 R GMS ELEVATOR SERVICES INC 02090 1106863 6/16/2022 110256 5/1/2022 SERVICE HYDRAULIC ELEVATOR CHW ‐PW 141.50 R GMS ELEVATOR SERVICES INC 02090 1106863 6/16/2022 110255 5/1/2022 SERVICE ELEVATOR AQUATIC CENTER‐PW 130.00 R GMS ELEVATOR SERVICES INC 02090 1107376 7/7/2022 110613 6/1/2022 SERVICE ELEVATOR AQUATIC CENTER 130.00 401.50 R GNA ‐BROOK FIRE PROTECTION INC 08980 1106978 6/23/2022 30046425 5/10/2022 FIRE EXTINGUISHER SERVICES 291.65 R GNA ‐BROOK FIRE PROTECTION INC 08980 1106978 6/23/2022 30046426 5/10/2022 FIRE EXTINGUISHER SERVICES 272.90 R GNA ‐BROOK FIRE PROTECTION INC 08980 1106978 6/23/2022 30046423 5/10/2022 FIRE EXTINGUISHER SERVICES 250.55 R GNA ‐BROOK FIRE PROTECTION INC 08980 1106978 6/23/2022 30046424 5/10/2022 FIRE EXTINGUISHER SERVICES 244.30 R GNA ‐BROOK FIRE PROTECTION INC 08980 1106978 6/23/2022 20079931 5/9/2022 FIRE EXTINGUISHER SERVICES 230.47 R GNA ‐BROOK FIRE PROTECTION INC 08980 1106978 6/23/2022 20079925 5/9/2022 FIRE EXTINGUISHER SERVICES 197.73 R GNA ‐BROOK FIRE PROTECTION INC 08980 1106978 6/23/2022 20079929 5/9/2022 FIRE EXTINGUISHER SERVICES 873.81 R GNA ‐BROOK FIRE PROTECTION INC 08980 1106978 6/23/2022 30046225 5/10/2022 FIRE EXTINGUISHER SERVICES 638.60 R GNA ‐BROOK FIRE PROTECTION INC 08980 1106978 6/23/2022 20079932 5/10/2022 FIRE EXTINGUISHER SERVICES 554.59 R GNA ‐BROOK FIRE PROTECTION INC 08980 1106978 6/23/2022 20079930 5/9/2022 FIRE EXTINGUISHER SERVICES 181.90 R GNA ‐BROOK FIRE PROTECTION INC 08980 1106978 6/23/2022 20079924 5/9/2022 FIRE EXTINGUISHER SERVICES 100.95 R GNA ‐BROOK FIRE PROTECTION INC 08980 1106978 6/23/2022 20079927 5/9/2022 FIRE EXTINGUISHER SERVICES 100.95 R GNA ‐BROOK FIRE PROTECTION INC 08980 1106978 6/23/2022 20079928 5/9/2022 FIRE EXTINGUISHER SERVICES 84.76 R GNA ‐BROOK FIRE PROTECTION INC 08980 1106978 6/23/2022 20079933 5/10/2022 FIRE EXTINGUISHER SERVICES 84.76 R GNA ‐BROOK FIRE PROTECTION INC 08980 1106978 6/23/2022 20079926 5/9/2022 FIRE EXTINGUISHER SERVICES 60.48 R GNA ‐BROOK FIRE PROTECTION INC 08980 1107377 7/7/2022 20079969 5/27/2022 ANNUAL FIRE EXTINGUISHER SVCS ‐ ENG DIV. 84.76 R GNA ‐BROOK FIRE PROTECTION INC 08980 1107377 7/7/2022 20079999 5/27/2022 ANNUAL FIRE EXTINGUISHER SVCS ‐ ENG DIV. 76.67 R GNA ‐BROOK FIRE PROTECTION INC 08980 1107377 7/7/2022 20079945 5/26/2022 ANNUAL FIRE EXTINGUISHER SVCS FOR ENG DIV. 36.19 R GNA ‐BROOK FIRE PROTECTION INC 08980 1107377 7/7/2022 20079998 5/27/2022 ANNUAL FIRE EXTINGUISHER SVCS ‐ ENG DIV. 36.19 R GNA ‐BROOK FIRE PROTECTION INC 08980 1107377 7/7/2022 20079944 5/27/2022 ANNUAL FIRE EXTINGUISHER SERVICE 28.10 4,430.31 R GOLDEN FARMS 14364 1107060 6/29/2022 06.09.22 6/9/2022 EBT TRANSACTIONS FOR JUNE 9, 2022 FARMER'S MARKET‐ P&R 24.00 24.00 R GONDEK 08689 1107177 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 456.06 456.06 R GONZALES 08691 1107178 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 447.58 447.58 R GONZALEZ 14189 1107179 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,722.43 1,722.43 R GOODWIN 10578 1107180 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,722.43 1,722.43 R GREEN ROCKET SECURITY INC. 11666 1107380 7/7/2022 N13644 6/21/2022 YUBIKEY 5A/ PROGRAMMING ‐ PD 465.00 465.00 R GREER 03231 1107181 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 96.71 96.71 R GROSSO 02199 1107182 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R GUZMAN, ALEX 03310 1107183 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 530.78
7/14/2022 2:34 PMAP DRN Check List
DRN 668 Ending 07/07/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R GUZMAN, DAVID 04478 1107184 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 105.65 636.43 R HAAKER EQUIPMENT CO 02221 1107381 7/7/2022 W71441 4/27/2022 SUPPLIES 3,873.79 R HAAKER EQUIPMENT CO 02221 1107381 7/7/2022 E16707 4/21/2022 SUPPLIES 2,535.75 R HAAKER EQUIPMENT CO 02221 1107381 7/7/2022 W71972 5/23/2022 SUPPLIES 2,354.51 R HAAKER EQUIPMENT CO 02221 1107381 7/7/2022 W71550 5/23/2022 SUPPLIES 2,296.74 11,060.79 R HACH COMPANY 10385 1107382 7/7/2022 12510750 6/22/2021 FLD SVCS 2V ‐ NITRATAX FOR PW UTIL DIV. 2,137.00 2,137.00 R HAGER, IRENE 03229 1107185 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 106.58 R HAGER 03316 1107186 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,722.43 1,829.01 R HAIDET 03300 1107187 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,543.28 1,543.28 R HAJOCA CORPORATION 07418 1106980 6/23/2022 S164612512.001 5/3/2022 PLUMBING TOOLS, PARTS, AND SUPPLIES 1,385.38 R HAJOCA CORPORATION 07418 1107383 7/7/2022 S165132674.001 6/8/2022 DEG ELBOWS, X PLASTIC, CPLGS FOR PW 102.29 R HAJOCA CORPORATION 07418 1107383 7/7/2022 S165072250.001 6/2/2022 PVC FITTINGS FOR PW UTIL. 12.06 1,499.73 R HANS BODY SHOP 10042 1106864 6/16/2022 325160 5/24/2022 REPAIRS TO PD VEH 2015 FORD EXPLORER VIN#GA35266 ‐ PD 3,965.95 3,965.95 R HAWKINSON 03268 1107188 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 153.53 153.53 R HAYES 03242 1107189 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 RH D SUPPLY CONSTRUCTION 12794 1107061 6/29/2022 10015515880 1/13/2022 TYVEK HOUSEWRAP‐P&R 209.03 209.03 R HELISAFE, INC. 13511 1106865 6/16/2022 1457 5/1/2022 HELICOPTER SERVICES FOR FISCAL YEAR: MAY 2022‐ PD 27,309.90 27,309.90 R HELLEIN 07060 1107190 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 570.78 570.78 R HERNANDEZ 12258 1106866 6/16/2022 APRIL 2022 6/7/2022 P.O.S.T. SETTLEMENT FOR APRIL 2022 235.58 R HERNANDEZ 04541 1107191 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 570.78 R HERNANDEZ 09967 1107192 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,722.43 R HERNANDEZ 02263 1107193 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,290.56 3,819.35 R HIGA 08331 1107194 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,263.04 1,263.04 R HINDERLITER, DE LLAMAS & ASSOC 10885 1106867 6/16/2022 SIN015379 4/17/2022 JAN ‐MAR 2022 BUSI LIC & PERMIT TRACKING SOFTWARE ‐ FIN & ED 300.00 R HINDERLITER, DE LLAMAS & ASSOC 10885 1106868 6/16/2022 SIN018180 6/7/2022 Q4/2021 CONTRACT SERVICES ‐ TRANSACTION TAX (APRIL ‐ JUN 2022) 300.00 600.00 R HOLLIDAY ROCK CO INC 02282 1107384 7/7/2022 1421913 6/9/2022 FOB SCHOOL MIX ‐ PW 503.20 503.20 R HOME DEPOT 13854 1106869 6/16/2022 9540872 6/7/2022 SPLIT LOOM BLK PACK, BRAIDED EXT BLK, ZIP TIES, OUTLET ‐PW UTIL. 30.60 R HOME DEPOT 13854 1106983 6/23/2022 1211143 6/15/2022 14" TIE, TAPE FOR PW UTIL. 72.25 R HOME DEPOT 13854 1107388 7/7/2022 5340924 6/21/2022 SUPPLIES FOR PW UTIL DIV. 383.83 R HOME DEPOT 13854 1107388 7/7/2022 4370976 6/22/2022 GORILLA GRIP TRZS XL AND SMALL ‐ PW UTIL.. 19.70 506.38 R HOPKINS 02290 1107195 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,263.04 1,263.04 R HUB INTERNATIONAL INSURANCE 04548 1106870 6/16/2022 JUN 2022 6/6/2022 CERT OF INS COMM CTR RNTL JUN 2022 427.63 R HUB INTERNATIONAL INSURANCE 04548 1106870 6/16/2022 APR 2022 6/6/2022 CERT OF INS COMM CTR RNTL APR 2022 148.74 R HUB INTERNATIONAL INSURANCE 04548 1106870 6/16/2022 MAY 2022 6/6/2022 CERT OF INS COMM CTR RNTL MAY 2022 148.74 725.11 R HUBBELL 03167 1107196 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 456.06 456.06 R HUERTAS 04475 1107197 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 153.53 153.53 R HUNT 03259 1107198 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 153.53 153.53 R HUTSELL 07048 1107199 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R IBI GROUP 13888 1107389 7/7/2022 10014777 6/16/2022 PROF SVCS THRU 05.31.22 OVERSEE THE ANTICIPATED REQUEST FOR PROPOSAL ‐ ENG DIV. 1,366.08 1,366.08 R INDUSTRIAL CLEANING SYSTEMS 10296 1106984 6/23/2022 39735 5/26/2022 PRESSURE WASHER MAINTENANCE 1,161.66 1,161.66 R INDUSTRIAL PIPE & STEEL CO 02334 1107390 7/7/2022 396146 6/16/2022 SUPPLIES FOR PW UTIL DIV. 42.84 42.84 R INFOSEND, INC. 12193 1107391 7/7/2022 214681 6/16/2022 MAY 2022 MONTHLY EBPP MAINT., ENROLLED CUSTOMER FEE, EBILLS LOADED‐ TR 605.92 R INFOSEND, INC. 12193 1107391 7/7/2022 213455 5/31/2022 MAY 2022 PAST DUE REMINDERS DATA PROCESSING QC MAIL PREP SVC ‐TREAS. 372.74 978.66 R INSIGHT PUBLIC SECTOR INC 13181 1106985 6/23/2022 1100950335 6/14/2022 APC REPLACEMENT BATTERIES: IT 1,912.90 R INSIGHT PUBLIC SECTOR INC 13181 1107392 7/7/2022 1100950654 6/15/2022 VIEWSONIC VIEWBOARD IFP9850 BUNDLE ‐ CED 8,459.50 R INSIGHT PUBLIC SECTOR INC 13181 1107392 7/7/2022 1100953404 6/22/2022 APC BACK‐UPS PRO BR ‐ UPS 600 WATT 1000 VA ‐ IT 873.56 11,245.96 R INTERNATIONAL SOAP BOX DERBY 14351 1107393 7/7/2022 21677 6/15/2022 SUPER STOCK DERBY KITS ‐ P/R 4,324.80 4,324.80 R INTERWEST CONSULTING GROUP INC 02371 1106871 6/16/2022 78924 6/9/2022 ON CALL STAFF AUG FOR LAND FOR 05/01/22‐05/31/22 10,920.00 R INTERWEST CONSULTING GROUP INC 02371 1106871 6/16/2022 78923 6/9/2022 ON CALL STAFF AUG FOR LAND DEVELOPMENT FOR 05/01/22‐05/31/22 8,260.00 R INTERWEST CONSULTING GROUP INC 02371 1106871 6/16/2022 78922 6/9/2022 ON CALL TRAFFIC ENGINEERING SVCS FOR 05/01/22‐05/31/22 3,300.00 R INTERWEST CONSULTING GROUP INC 02371 1107063 6/29/2022 78281 5/17/2022 APR 2022 CIP PROJ MGMT DESIGN SVCS ‐ CED 17,515.00 R INTERWEST CONSULTING GROUP INC 02371 1107394 7/7/2022 79062 6/14/2022 MAY 2022 BUILDING SVCS FOR ECON DEV DIV. 174,303.89 214,298.89 R INX BUILDING MAINTENANCE 11700 1106872 6/16/2022 968838 5/1/2022 PROFESSIONAL JANITORIAL SERVICES 3,808.99 R INX BUILDING MAINTENANCE 11700 1106872 6/16/2022 968836 5/1/2022 PROFESSIONAL JANITORIAL SERVICES 2,232.99 R INX BUILDING MAINTENANCE 11700 1106873 6/16/2022 969515 6/1/2022 JUN 2022 JANITORIAL SERVICES FOR SENIOR CTR. 1,258.59 R INX BUILDING MAINTENANCE 11700 1106873 6/16/2022 969519 6/1/2022 JUN 2022 JANITORIAL SERVICES FOR AQUATIC CTR. 1,127.21 R INX BUILDING MAINTENANCE 11700 1106873 6/16/2022 969517 6/1/2022 JUN 2022 JANITORIAL SERVICES FOR COMM CTR. 826.93
7/14/2022 2:34 PMAP DRN Check List
DRN 668 Ending 07/07/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R INX BUILDING MAINTENANCE 11700 1107395 7/7/2022 969513 6/1/2022 JUN 2022 JANITORIAL SVCS FOR PW 3,808.99 R INX BUILDING MAINTENANCE 11700 1107395 7/7/2022 969511 6/1/2022 JUN 2022 JANITORIAL SVCS FOR PW 2,232.99 15,296.69 R ISHIGAKI 03284 1107200 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 42.30 42.30 RJ & A FENCE 09344 1107396 7/7/2022 1490 6/6/2022 REPAIR WORK MT VIEW PARK ‐ PW 975.00 975.00 R JARAMILLO 11057 1107201 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R JENKINS 11054 1107202 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 145.65 R JENKINS 05787 1107203 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 259.18 R JESKE 03289 1107204 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 456.06 456.06 R JIMENEZ 02399 1107205 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 153.53 153.53 RJ J NAILS 14359 1107064 6/29/2022 06.16.22 6/16/2022 ARPA BUSINESS GRANT AWARD: JJ NAILS 10,000.00 10,000.00 R JOHANSON 03254 1107206 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,546.42 1,546.42 R JOHN L HUNTER & ASSOC INC 02308 1106986 6/23/2022 EM1FOG12203 5/19/2022 FOG CONTROL SVCS FOR 03/01/22‐03/31/2022 17,108.75 R JOHN L HUNTER & ASSOC INC 02308 1107397 7/7/2022 EM1FOG12204 6/3/2022 APR 2022 PROF. FOG PROGAM MGMT SVCS ‐ PW 3,368.75 20,477.50 R JOHNSON 04839 1107207 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 145.65 145.65 R JOHNSTON 03238 1107208 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 570.78 570.78 R KEENAN & ASSOCIATES 11801 1106874 6/16/2022 272750 5/16/2022 MAY 2022 ONLINE BENEFITS ADMIN. ‐ HR 1,250.00 1,250.00 R KELLEY 03261 1107209 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 105.65 105.65 R KELLY ASSOCIATES MANAGEMENT 07453 1107398 7/7/2022 04.20.22 4/20/2022 PERFORMANCE REVIEW OF THE CITY OF EL MONTE CITY MANAGER ‐ CMO 15,000.00 15,000.00 R KENNY 03206 1107210 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R KING'S DISCOUNT BRAKE & TIRE 08747 1106875 6/16/2022 114701 5/9/2022 TIRE PURCHASES ON AN AS‐NEEDED BASIS 589.60 R KING'S DISCOUNT BRAKE & TIRE 08747 1106876 6/16/2022 114702 5/9/2022 TIRE PURCHASES ON AN AS‐NEEDED BASIS 290.40 R KING'S DISCOUNT BRAKE & TIRE 08747 1106876 6/16/2022 114953 5/19/2022 TIRE PURCHASES ON AN AS‐NEEDED BASIS 201.30 1,081.30 R KLEMS 03285 1107211 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 153.53 153.53 R KNIGHT 02450 1106877 6/16/2022 APRIL 2022 6/7/2022 P.O.S.T. SETTLEMENT FOR APRIL 2022 138.00 138.00 R KNOTT'S BERRY FARM 02452 1106878 6/16/2022 06.08.22 6/8/2022 GROUP SALE TICKETS FOR CHEER ELITE TRIP 06.25.22 612.00 612.00 R KORMEX CONSTRUCTION, INC. 14115 1106879 6/16/2022 001 6/2/2022 CONSTRUCTION CONTRACTOR FOR THE RAMONA FRO 05/17/22‐05/31/22 48,016.80 48,016.80 R KRIGBAUM 03294 1107212 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,290.56 1,290.56 R KRONOS INCORPORATED 08976 1106880 6/16/2022 11907013 4/29/2022 DATA COLLECTION INTOUCH 06.28.22‐06.27.23 ‐ FINC.DIV. 6,662.34 6,662.34 R KULM 04838 1107213 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R L.A. COUNTY FIRE FIGHTERS 02573 1106881 6/16/2022 JAN ‐JUNE 2022 5/12/2022 JAN ‐JUN 2022 INS. SUBSIDY RETIRED FIREMEN 3,340.68 3,340.68 R L.N. CURTIS & SONS 08029 1107065 6/29/2022 INV590166 4/26/2022 TACTICAL BINOCULARS 4,359.00 4,359.00 R LAKIN 13737 1107214 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,686.65 R LAKIN 13737 1107399 7/7/2022 DEC 2021 ‐ JUN 2022 7/6/2022 RIEMB. FOR SPOUSAL MEDICARE PREM. FOR DEC 2021‐ JUNE 2022. 11,718.30 13,404.95 R LAM 14334 1106882 6/16/2022 196330 6/8/2022 COMPLIANCE DEPOSIT‐ BOND RELEASE 3,000.00 3,000.00 R LANGAN 03232 1107215 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,722.43 1,722.43 R LARRIVA 11055 1107216 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 697.83 R LARRIVA 02486 1107400 7/7/2022 FEB ‐ JUNE 2022 7/6/2022 FEB ‐ JUNE 2022 RETIREE MEDICARE REIMBUSREMENT 2,415.30 3,113.13 R LARSEN 02488 1107217 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 153.53 153.53 R LAST 05991 1107218 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 153.53 153.53 R LAZZARINI 03290 1107219 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 153.53 153.53 R LEAGUE OF CALIFORNIA CITIES 02503 1106988 6/23/2022 4043 6/8/2022 7/1/22 ‐ 6/30/23 LA COUNTY DIVISION DUES ‐ CMO 1,443.75 1,443.75 R LEBLANC 04387 1107220 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 66.58 66.58 R LEE 14376 1107401 7/7/2022 06.07.22 6/7/2022 REIMBURSEMENT FOR CAR WASH & MILEAGE (NANCY LEE)‐ED 32.39 32.39 R LEGERE 03318 1107221 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 570.78 570.78 R LEONARD 03303 1107222 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 456.06 456.06 R LEONARD CONSTRUCTION SERVICES 12759 1106883 6/16/2022 2022LS011 5/31/2022 MAY 2022 CONSTRUCTION INSPECTION SVCS ‐ ENGINEERING DIV 14,616.69 14,616.69 R LEXIPOL LLC 02518 1106884 6/16/2022 INVLEX9865 6/1/2022 ANNUAL LAW ENFORCEMENT POLICY UPDATES ‐LEGACY RENEWALS ONLY ‐ PD 2,686.60 R LEXIPOL LLC 02518 1107066 6/29/2022 INVLEX8795 3/1/2022 ANNUAL LAW ENFORCEMENT POLICY UPDATES ‐RENEWALS ONLY ‐ PD 6,027.00 8,713.60 R LIN 14343 1106885 6/16/2022 195758 6/8/2022 COMPLIANCE DEPOSIT‐ BOND RELEASE 3,010.00 3,010.00 R LINN 08259 1107223 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 119.89 119.89 R LIU 14344 1106886 6/16/2022 196350 6/8/2022 COMPLIANCE DEPOSIT‐ BOND RELEASE 1,000.00 1,000.00 R LOPEZ 04760 1107224 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 153.53 R LOPEZ 11933 1107225 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 570.78 724.31 R LOS ANGELES COUNTY REGISTRAR 12404 1106989 6/23/2022 06.21.22 6/21/2022 NOTICE OF DETERMINATION ‐ ECON DEV DIV. 2,623.00 2,623.00 R LOS ANGELES COUNTY SHERIFF'S 02580 1107067 6/29/2022 223055BL 6/10/2022 MAY 2022 INMATE MEAL SVCS = PD 936.49 936.49 R LOWRY 14384 1107402 7/7/2022 06.28.22 6/28/2022 PETTY CASH REIMB. ‐ UPS STORE MAILING ‐ PD 28.47 28.47 R LUJAN 06507 1107226 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 513.96 513.96
7/14/2022 2:34 PMAP DRN Check List
DRN 668 Ending 07/07/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R LUNA TRAILER REPAIR INC. 14290 1107403 7/7/2022 38329 6/14/2022 TRAILER UNIT 267, PARTS AND REPAIRS‐PD 3,191.48 3,191.48 RM & M GLASS, INC. 13624 1106887 6/16/2022 18000 5/19/2022 REMOVE DAMAGED GLASS ON WINDOWS ‐ CED 1,244.45 RM & M GLASS, INC. 13624 1106887 6/16/2022 17951 4/29/2022 REMOVE DAMAGED GLASS ON WINDOWS ‐ CED 422.39 1,666.84 R MACHLIS 05256 1107227 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 145.65 145.65 R MACKINTOSH 03226 1107228 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 323.63 323.63 R MAGANA 03266 1107229 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 153.53 153.53 R MAGELLAN ADVISORS, LLC 14123 1106990 6/23/2022 MA02282211 2/28/2022 MAGELLAN TECHNOLOGY MASTER PLAN: INSTALLMENT 7 OF 9‐CED 14,116.66 R MAGELLAN ADVISORS, LLC 14123 1106990 6/23/2022 MA01312213 1/31/2022 MAGELLAN TECHNOLOGY MASTER PLAN: INSTALLMENT 6 OF 9‐CED 14,116.66 R MAGELLAN ADVISORS, LLC 14123 1106990 6/23/2022 MA12312115 12/31/2021 MAGELLAN TECHNOLOGY MASTER PLAN: INSTALLMENT 5 OF 9‐ CED 14,116.66 R MAGELLAN ADVISORS, LLC 14123 1106990 6/23/2022 MA11302124 11/30/2021 MAGELLAN TECHNOLOGY MASTER PLAN: INSTALLMENT 4 OF 9‐CED 14,116.66 R MAGELLAN ADVISORS, LLC 14123 1106990 6/23/2022 MA10312112 10/30/2021 MAGELLAN TECHNOLOGY MASTER PLAN: INSTALLMENT 3 0F 9‐CED 14,116.66 R MAGELLAN ADVISORS, LLC 14123 1106990 6/23/2022 MA09302187 9/30/2021 MAGELLAN TECHNOLOGY MASTER PLAN: INSTALLMENT 2 OF 9‐ CED 14,116.66 R MAGELLAN ADVISORS, LLC 14123 1106990 6/23/2022 MA08312131 8/31/2021 MAGELLAN TECHNOLOGY MASTER PLAN: INSTALLMENT 1 OF 9‐ CED 14,116.66 R MAGELLAN ADVISORS, LLC 14123 1106991 6/23/2022 MA03312209 3/31/2022 03/31/22 TECHNOLOGY MASTER PLAN ‐ INSTALLMENT 8 ‐CED 14,116.66 112,933.28 R MALDONADO 10216 1107405 7/7/2022 06.08.22 6/8/2022 REIMBURSEMENT FOR PAYING WITH CREDIT CARD (RAMON MALDONADO)‐PW 50.00 50.00 R MALONE 04390 1107230 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 105.65 105.65 R MANAGED HEALTH NETWORK 11097 1106889 6/16/2022 PRM ‐072242 5/17/2022 JUNE 2022 EMPLOYEE ASSISTANCE PROGRAM ‐ HR 752.56 752.56 R MARIN 09312 1107231 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,722.43 1,722.43 R MARQUEZ 08985 1106992 6/23/2022 06.14.22 6/14/2022 POST CLASS REIMBURSEMENT: CRISIS INTERVENTION‐INTERMEDIATE‐ PD 956.18 956.18 R MARRUJO 04389 1107232 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R MARTINEZ 12871 1107406 7/7/2022 06.16.22 6/16/2022 PETTY CASH REIMBURSEMENT‐CM 314.19 314.19 R MARTINEZ ‐MUELA 07375 1106890 6/16/2022 06.15.22 6/15/2022 PER DIEM FOR NALEO 39TH ANNUAL CONF. ‐ JUNE 23‐25, 2022 180.00 180.00 R MASTERSON 03168 1107233 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 97.28 97.28 R MATTHEWS 03277 1107234 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,043.41 1,043.41 R MAX'S HARDWARE INC. 13685 1107407 7/7/2022 1395/1 6/22/2022 KEY, KEY CAPS, BULB FLASHLIGHT FOR PW UTIL. 56.79 56.79 R MEDINA 03282 1107235 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R MEI FLOWER FASHION INC. 14282 1107068 6/29/2022 05.16.22 5/16/2022 REISSUE CK ‐ ARPA BUSINESS GRANT RECIPIENT 10,000.00 10,000.00 R MENART 10334 1107236 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 570.78 570.78 R MENDEZ 12001 1107237 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 570.78 570.78 R MENDOZA 08001 1107238 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,722.43 1,722.43 R METOYER 11697 1107239 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,290.56 1,290.56 R MEZA 02700 1106891 6/16/2022 06.08.22 6/8/2022 REIMB FOR PURCHASE OF MAY STORYBOOK WALK BOOKS AT TARGET 33.27 R MEZA 02700 1106891 6/16/2022 06.08.2022 6/8/2022 REIMB. FOR PURCHASE OF KEY COPIES FOR ISSUE TO NEW PARKS STAFF 22.00 R MEZA 02700 1107069 6/29/2022 06.22.22.1 6/22/2022 REIMBURSEMENT FOR FOOD PURCHASE FOR PEE WEE BANQUET 6/10/22‐ P&R 1,800.00 R MEZA 02700 1107069 6/29/2022 06.22.22 6/22/2022 REIMBURSEMENT FOR DODGER STADIUM PARKING FEE FOR JR RC LEADER DODGER TRIP‐ P&R 50.00 1,905.27 R MICHAEL BAKER INT'L INC 10220 1107408 7/7/2022 1105427 6/21/2022 PROF CONSULTING SVCS THRU 05.29.22 PAVEMENT CIP 038 28,025.33 28,025.33 R MILLER 03314 1107240 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 570.78 570.78 R MIRELES 03255 1107242 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,812.61 1,812.61 R MIRELES JR. 03191 1107241 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 153.53 153.53 R MITCHELL 03274 1107243 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R MITY ‐LITE INC 04275 1107409 7/7/2022 C634150 5/26/2022 TABLES FOR GRACE T BLACK AUDITORIUM ‐ P/R 10,725.00 10,725.00 R MKN 14087 1107410 7/7/2022 100814 5/31/2022 WATER MASTER PLAN 4,335.27 4,335.27 R MODERN TRAILER SUPPLY 02722 1107411 7/7/2022 466593 5/24/2022 HITCH & LOCK ‐FOR FARMER'S MARKET‐ PW 22.00 22.00 R MONTIERTH 13861 1107244 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,722.43 1,722.43 R MONTROSE ENVIRONMENTAL GROUP 13598 1107412 7/7/2022 CINV ‐107532 5/31/2022 SAMPLING FOR WATER QUALITY 965.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1107412 7/7/2022 CINV ‐107510 5/31/2022 SAMPLING FOR WATER QUALITY 922.75 R MONTROSE ENVIRONMENTAL GROUP 13598 1107412 7/7/2022 CINV ‐107515 5/31/2022 SAMPLING FOR WATER QUALITY 535.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1107412 7/7/2022 CINV ‐107528 5/31/2022 SAMPLING FOR WATER QUALITY 535.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1107412 7/7/2022 CINV ‐107534 5/31/2022 SAMPLING FOR WATER QUALITY 535.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1107412 7/7/2022 CINV ‐107497 5/31/2022 SAMPLING FOR WATER QUALITY 502.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1107412 7/7/2022 CINV ‐107494 5/31/2022 SAMPLING FOR WATER QUALITY 86.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1107412 7/7/2022 CINV ‐107511 5/31/2022 SAMPLING FOR WATER QUALITY 42.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1107412 7/7/2022 CINV ‐107518 5/31/2022 SAMPLING FOR WATER QUALITY 105.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1107412 7/7/2022 CINV ‐107529 5/31/2022 SAMPLING FOR WATER QUALITY 105.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1107412 7/7/2022 CINV ‐107538 5/31/2022 SAMPLING FOR WATER QUALITY 105.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1107412 7/7/2022 CINV ‐107496 5/31/2022 SAMPLING FOR WATER QUALITY 98.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1107412 7/7/2022 CINV ‐107520 5/31/2022 SAMPLING FOR WATER QUALITY 98.00
7/14/2022 2:34 PMAP DRN Check List
DRN 668 Ending 07/07/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R MONTROSE ENVIRONMENTAL GROUP 13598 1107412 7/7/2022 CINV ‐107492 5/31/2022 SAMPLING FOR WATER QUALITY 86.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1107412 7/7/2022 CINV ‐107522 5/31/2022 SAMPLING FOR WATER QUALITY 159.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1107412 7/7/2022 CINV ‐107508 5/31/2022 SAMPLING FOR WATER QUALITY 120.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1107412 7/7/2022 CINV ‐107486 5/31/2022 SAMPLING FOR WATER QUALITY 106.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1107412 7/7/2022 CINV ‐107512 5/31/2022 SAMPLING FOR WATER QUALITY 106.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1107412 7/7/2022 CINV ‐107525 5/31/2022 SAMPLING FOR WATER QUALITY 106.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1107412 7/7/2022 CINV ‐107526 5/31/2022 SAMPLING FOR WATER QUALITY 106.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1107412 7/7/2022 CINV ‐107509 5/31/2022 SAMPLING FOR WATER QUALITY 483.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1107412 7/7/2022 CINV ‐107499 5/31/2022 SAMPLING FOR WATER QUALITY 381.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1107412 7/7/2022 CINV ‐107500 5/31/2022 SAMPLING FOR WATER QUALITY 381.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1107412 7/7/2022 CINV ‐107489 5/31/2022 SAMPLING FOR WATER QUALITY 193.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1107412 7/7/2022 CINV ‐107487 5/31/2022 SAMPLING FOR WATER QUALITY 159.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1107412 7/7/2022 CINV ‐107514 5/31/2022 SAMPLING FOR WATER QUALITY 159.00 7,178.75 R MORA 02741 1106892 6/16/2022 APRIL 2022 6/7/2022 P.O.S.T. SETTLEMENT FOR APRIL 2022 131.06 131.06 R MORALES 12318 1107070 6/29/2022 06.01.22 6/1/2022 PER DIEM FOR CALIF. CONTRACT CITIES: MILEAGE AND HOTEL REIMBURSEMENT 397.01 R MORALES 03281 1107245 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 510.54 R MORAZA 02742 1107246 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 570.78 570.78 R MOSELEY 04955 1107247 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,140.46 1,140.46 R MOY 07049 1107248 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 153.53 R MOY 14160 1107249 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,686.65 1,840.18 R MUNICIPAL WASTE SOLUTIONS INC 14065 1107413 7/7/2022 1110 4/15/2022 MARCH 2022 CONSULTANT SUPPORT TO ENVIRONMENTAL SVCS DIV. 6,750.00 6,750.00 R MUSE 09373 1107250 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,722.43 1,722.43 R MUSSENDEN 05550 1107251 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,386.11 1,386.11 R NAFARRATE 14119 1107252 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,290.56 1,290.56 R NATIONAL DEMOGRAPHICS, INC 14332 1106893 6/16/2022 1729 5/31/2022 CONSULTING SVCS ‐ CITY'S DISTRICTING EFFORT ‐ CMO 55,250.00 55,250.00 R NATIONAL OFFICE LIQUIDATORS 13853 1106993 6/23/2022 SO ‐075190 6/21/2022 OFFICE FURNITURE FOR NEIGHBORHOOD SVCS DIV. 8,489.29 8,489.29 R NATIONWIDE COST RECOVERY 10698 1106994 6/23/2022 M125 ‐A 6/1/2022 PSA FOR IMPLEMENTATION AND OVERISGHT THROUGH 05/01/22‐05/31/22‐ CED 289.80 289.80 R NATIONWIDE ENVIRONMENTAL 02817 1106894 6/16/2022 32431 6/15/2022 STREET SWEEPING AND CATCH BASIN CLEANING SERVICES 40,448.04 R NATIONWIDE ENVIRONMENTAL 02817 1106995 6/23/2022 32434 6/15/2022 CITYWIDE TRANSIT STOP CLEANING SERVICES 15,000.00 R NATIONWIDE ENVIRONMENTAL 02817 1107071 6/29/2022 32433 6/15/2022 JUN 2022 STREET SWEEPING SERVICES VALLEY MALL/ALLEYS/CITY LOTS ‐ PW 2,588.03 58,036.07 R NAVISITE, LLC 13568 1107483 7/7/2022 379360 6/30/2022 JUL 2022 MANAGED SQL DBA SVCS ‐ IT 2,499.98 2,499.98 R NETTIES PARTY PALS INC 10249 1107414 7/7/2022 06.29.22 6/29/2022 PETTING ZOO PAYMENT FOR 07.07.22 FARMERS MARKET ‐ P/R 699.00 699.00 R NEUMEYER 05307 1107253 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 RN O DUH 14316 1106895 6/16/2022 061622 5/19/2022 JUNE 16, 2022 FARMER'S MARKET MUSIC FOR MUSIC EVENT ‐ P&R 2,500.00 2,500.00 R NORMAN A. TRAUB & ASSOCIATES 12837 1106896 6/16/2022 21017.1 5/31/2022 PD LEGAL SERVICES 11,980.84 11,980.84 R NOVA ELECTRIC 12226 1106996 6/23/2022 65 4/7/2022 REWIRED AND INSTALLED 12‐300 WATT LED FIXTURES AT LAMBERT PARK‐PW 9,700.00 R NOVA ELECTRIC 12226 1107415 7/7/2022 001 6/16/2022 PROJ HOMEKEY ON CALL ELECTRICIAN SERVICES 585.00 R NOVA ELECTRIC 12226 1107416 7/7/2022 066 4/7/2022 REMOVED AND REPLACED 12 LIGHT FIXTURES ON GARVEY AVE CTR ISLANDS 7,200.00 R NOVA ELECTRIC 12226 1107416 7/7/2022 067 4/7/2022 INSTALLED 9 IN ROUND FLUSH LED FIXTURES IN HALLWAY ‐ PW 4,862.00 22,347.00 R NTH GENERATION COMPUTING, INC. 12089 1107484 7/7/2022 39805H7 6/30/2022 AUG ‐SEPT 2023 ILAND SECURE CLOUD BACKUP BUNDLE W/VEEAM ‐ PD 426.77 426.77 R NUNEZ 04516 1107254 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 153.53 153.53 R NV5, INC. 12935 1106897 6/16/2022 272006 5/25/2022 ON CALL PROJ MGMT SERVICES 21,875.00 R NV5, INC. 12935 1106897 6/16/2022 272004 5/25/2022 ON CALL PROJ MGMT SERVICES THROUGH 03/01‐04/30/2022‐ ENG 2,680.00 R NV5, INC. 12935 1106897 6/16/2022 272003 5/25/2022 ON CALL PROJ MGMT SERVICES THROUGH 03/01‐04/30/2022‐ ENG 1,085.00 25,640.00 R OAKWEST SERVICES, INC. 13439 1106898 6/16/2022 APPL #5 6/9/2022 REHABILITATION OF THE BUDGET INN PROJECT‐ CED 133,890.47 133,890.47 R OCCUPATIONAL HEALTH CTRS OF CA 13984 1106899 6/16/2022 I23 ‐0943842432 1/16/2022 EXAMS PERFORMED PER HR 358.23 R OCCUPATIONAL HEALTH CTRS OF CA 13984 1106899 6/16/2022 I23 ‐0943842432.1 1/18/2022 EXAMS PERFORMED PER HR 329.16 R OCCUPATIONAL HEALTH CTRS OF CA 13984 1106899 6/16/2022 75448891 5/18/2022 EXAMS PERFORMED PER HR HR 325.00 R OCCUPATIONAL HEALTH CTRS OF CA 13984 1106899 6/16/2022 75307414 5/4/2022 EXAMS PERFORMED PER HR HR 195.00 R OCCUPATIONAL HEALTH CTRS OF CA 13984 1106899 6/16/2022 75520880 5/25/2022 EXAMS PERFORMED PER HR HR 85.00 R OCCUPATIONAL HEALTH CTRS OF CA 13984 1106899 6/16/2022 74342138 2/7/2022 EXAMS PERFORMED PER HR 85.00 R OCCUPATIONAL HEALTH CTRS OF CA 13984 1106899 6/16/2022 75381263 5/13/2022 EXAMS PERFORMED PER HR HR 80.00 R OCCUPATIONAL HEALTH CTRS OF CA 13984 1106899 6/16/2022 75591473 6/2/2022 EXAMS PERFORMED PER HR HR 50.00 R OCCUPATIONAL HEALTH CTRS OF CA 13984 1106900 6/16/2022 74046963 1/5/2022 EXAMS PERFORMED PER HR 85.00 1,592.39 R OGDEN 03192 1107255 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 440.30 440.30 R OLIVA 07050 1107256 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R OLIVAREZ MADRUGA 09855 0613202226 6/13/2022 19556 4/30/2022 APR 2022 ‐ SPECIAL LEGAL SERVICES ‐MACLAREN HALL 1,477.50
7/14/2022 2:34 PMAP DRN Check List
DRN 668 Ending 07/07/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R OLIVAREZ MADRUGA 09855 0615202203 6/13/2022 19445 4/30/2022 APR 2022 ‐ SPECIAL LEGAL SERVICES ‐ 2017 METROLINK TOD 6,485.00 R OLIVAREZ MADRUGA 09855 0615202204 6/13/2022 19433 4/30/2022 APR 2022 ‐ SPECIAL LEGAL SERVICES ‐ AREA Y CITY PARK 780.00 R OLIVAREZ MADRUGA 09855 0615202205 6/13/2022 19418 4/30/2022 APR 2022 ‐ SPECIAL LEGAL SERVICES ‐ AREA Y DEVELOPER ENTITLEMENTS 8,952.50 R OLIVAREZ MADRUGA 09855 0615202206 6/13/2022 19437 4/30/2022 APR 2022 ‐ SPECIAL LEGAL SERVICES ‐ BLESSED ROCK 560.00 R OLIVAREZ MADRUGA 09855 0615202207 6/13/2022 19425 4/30/2022 APR 2022 ‐ SPECIAL LEGAL SERVICES ‐ BROCKWAY PROPERTY 720.00 R OLIVAREZ MADRUGA 09855 0615202208 6/13/2022 19423 4/30/2022 APR 2022 ‐ SPECIAL LEGAL SERVICES ‐ DRONA THERAPY V. EL MONTE 360.30 R OLIVAREZ MADRUGA 09855 0615202209 6/13/2022 19417 4/30/2022 APR 2022 ‐ SPECIAL LEGAL SERVICES ‐ FEAH V. EL MONTE 670.30 R OLIVAREZ MADRUGA 09855 0615202210 6/13/2022 19422 4/30/2022 APR 2022 ‐ SPECIAL LEGAL SERVICES ‐ CANNABIS GENERAL LIT. 2,305.00 R OLIVAREZ MADRUGA 09855 0615202211 6/13/2022 19430 4/30/2022 APR 2022 ‐ SPECIAL LEGAL SERVICES ‐ CANNABIS/9860 GIDLEY 1,108.80 R OLIVAREZ MADRUGA 09855 0615202212 6/13/2022 19419 4/30/2022 APR 2022 ‐ SPECIAL LEGAL SERVICES ‐ NEROCANNA V. EL MONTE WRIT 1,012.80 R OLIVAREZ MADRUGA 09855 0615202213 6/13/2022 19421 4/30/2022 APR 2022 ‐ SPECIAL LEGAL SERVICES ‐ NIBBLE THIS V. EL MONTE 355.30 R OLIVAREZ MADRUGA 09855 0615202214 6/13/2022 19411 4/30/2022 APR 2022 ‐ SPECIAL LEGAL SERVICES ‐ CANNABIS REGULATIONS AND LICENSING 9,977.50 R OLIVAREZ MADRUGA 09855 0615202215 6/13/2022 19428 4/30/2022 APR 2022 ‐ SPECIAL LEGAL SERVICES ‐ COUNCIL ‐ AD HOC COMMISSIONS ASSIGNMENTS/RES 2,757.17 R OLIVAREZ MADRUGA 09855 0615202218 6/13/2022 19558 4/30/2022 APR 2022 ‐ SPECIAL LEGAL SERVICES ‐ CITY COUNCIL ‐ INITIATED INVESTIGATIONS 67.50 R OLIVAREZ MADRUGA 09855 0615202219 6/13/2022 19442 6/16/2022 APR 2022 ‐ SPECIAL LEGAL SERVICES ‐ CITY MANAGER PERFORMANCE EVALUATION 990.00 R OLIVAREZ MADRUGA 09855 0615202221 6/13/2022 19439 4/30/2022 APR 2022 ‐ SPECIAL LEGAL SERVICES ‐ GATEWAY GRAPEVINE 647.50 R OLIVAREZ MADRUGA 09855 0615202223 6/13/2022 19431 4/30/2022 APR 2022 ‐ SPECIAL LEGAL SERVICES ‐ HOME/HUD DISBURSEMENTS AND INQUIRIES 40.00 R OLIVAREZ MADRUGA 09855 0615202224 6/13/2022 19424 6/30/2022 APR 2022 ‐ SPECIAL LEGAL SERVICES ‐ PROJECT HOMEKEY 7,540.00 R OLIVAREZ MADRUGA 09855 0615202225 6/13/2022 19429 6/16/2022 APR 2022 ‐ SPECIAL LEGAL SERVICES ‐HR‐ POLICE EMPLOYEE DISCIPLINE/INVESTIGATIONS 540.00 R OLIVAREZ MADRUGA 09855 0615202227 6/13/2022 19444 4/30/2022 APR 2022 ‐ SPECIAL LEGAL SERVICES ‐ MERCY HOUSING 1,100.00 R OLIVAREZ MADRUGA 09855 0615202228 6/13/2022 19438 4/30/2022 APR 2022 ‐ SPECIAL LEGAL SERVICES ‐ MOBILEHOME PARKS 2,515.00 R OLIVAREZ MADRUGA 09855 0615202229 6/13/2022 19446 4/30/2022 APR 2022 ‐ SPECIAL LEGAL SERVICES ‐ OPERABLE UNIT 765.00 R OLIVAREZ MADRUGA 09855 0615202230 6/13/2022 19420 4/30/2022 APR 2022 ‐ SPECIAL LEGAL SERVICES ‐ OUTDOOR ADVERTISING SIGN PROJECTS 5,242.50 R OLIVAREZ MADRUGA 09855 0615202231 6/13/2022 19434 4/30/2022 APR 2022 ‐ SPECIAL LEGAL SERVICES ‐ OVERSWIGHT BOARD 2,780.00 R OLIVAREZ MADRUGA 09855 0615202232 6/13/2022 19435 4/30/2022 APR 2022 ‐ SPECIAL LEGAL SERVICES ‐ PACIFIC TOWERS 9,077.50 R OLIVAREZ MADRUGA 09855 0615202234 6/13/2022 19416 4/30/2022 APR 2022 ‐ SPECIAL LEGAL SERVICES ‐ PRE LIT. ‐ STATE ADMIN INQUIRY/PROCEEDINGS 3,387.50 R OLIVAREZ MADRUGA 09855 0615202235 6/13/2022 19436 4/30/2022 APR 2022 ‐ SPECIAL LEGAL SERVICES ‐ PUBLIC RECORDS REQUEST 2,325.00 R OLIVAREZ MADRUGA 09855 0615202236 6/13/2022 19415 4/30/2022 APR 2022 ‐ SPECIAL LEGAL SERVICES ‐ RIDDLE FREEWAY SIGN 2,371.25 R OLIVAREZ MADRUGA 09855 0615202237 6/13/2022 19412 4/30/2022 APR 2022 ‐ SPECIAL LEGAL SERVICES ‐ SCE (SOUTHERN CALIF EDISON) 200.00 R OLIVAREZ MADRUGA 09855 0615202238 6/13/2022 19443 4/30/2022 APR 2022 ‐ SPECIAL LEGAL SERVICES ‐ SUCCESSOR AGENCY 9,570.00 R OLIVAREZ MADRUGA 09855 0615202239 6/13/2022 19432 4/30/2022 APR 2022 ‐ SPECIAL LEGAL SERVICES ‐ TYLER RAMONA/DOMUS 1,070.00 R OLIVAREZ MADRUGA 09855 0616202220 6/13/2022 19413 4/30/2022 APR 2022 ‐ SPECIAL LEGAL SERVICES ‐ DELTA V. EL MONTE 3,441.25 R OLIVAREZ MADRUGA 09855 0616202222 6/13/2022 19440 4/30/2022 APR 2022 ‐ SPECIAL LEGAL SERVICES ‐ GATEWAY JAMBOREE 240.00 R OLIVAREZ MADRUGA 09855 0616202233 6/13/2022 19427 4/30/2022 APR 2022 ‐ SPECIAL LEGAL SERVICES ‐ PITCHESS MOTIONS/OTHER POLICE SUBPOENAS 1,630.00 R OLIVAREZ MADRUGA 09855 0628202201 6/23/2022 19662 5/31/2022 MAY 2022 ‐ MONTHLY BASE RETAINER 59,800.00 R OLIVAREZ MADRUGA 09855 0628202202 6/23/2022 19765 5/31/2022 MAY 2022 ‐ SPECIAL LEGAL SERVICES ‐ 10525 VALLEY BLVD 112.50 R OLIVAREZ MADRUGA 09855 0628202203 6/23/2022 19665 5/31/2022 MAY 2022 ‐ SPECIAL LEGAL SERVICES ‐ 2017 METROLINK TOD 3,260.00 R OLIVAREZ MADRUGA 09855 0628202204 6/23/2022 19659 5/31/2022 MAY 2022 ‐ SPECIAL LEGAL SERVICES ‐ AREA Y CITY PARK 3,540.00 R OLIVAREZ MADRUGA 09855 0628202205 6/23/2022 19646 5/31/2022 MAY 2022 ‐ SPECIAL LEGAL SERVICES ‐ AREA Y DEVELOPER ENTITLEMENTS 9,045.00 R OLIVAREZ MADRUGA 09855 0628202206 6/23/2022 19653 5/31/2022 MAY 2022 ‐ SPECIAL LEGAL SERVICES ‐ BROCKWAY PROPERTY 787.50 R OLIVAREZ MADRUGA 09855 0628202207 6/23/2022 19651 5/31/2022 MAY 2022 ‐ SPECIAL LEGAL SERVICES ‐ DRONA THERAPY V. EL MONTE 588.23 R OLIVAREZ MADRUGA 09855 0628202208 6/23/2022 19645 5/31/2022 MAY 2022 ‐ SPECIAL LEGAL SERVICES ‐ FEAH V. EL MONTE 80.00 R OLIVAREZ MADRUGA 09855 0628202209 6/23/2022 19650 5/31/2022 MAY 2022 ‐ SPECIAL LEGAL SERVICES ‐ CANNABIS GENERAL LIT. 3,680.00 R OLIVAREZ MADRUGA 09855 0628202210 6/23/2022 19657 5/31/2022 MAY 2022 ‐ SPECIAL LEGAL SERVICES ‐ CANNABIS / 9860 GIDLEY 80.00 R OLIVAREZ MADRUGA 09855 0628202211 6/23/2022 19647 5/31/2022 MAY 2022 ‐ SPECIAL LEGAL SERVICES ‐ NEROCANNA V. EL MONTE WRIT 300.73 R OLIVAREZ MADRUGA 09855 0628202212 6/23/2022 19649 5/31/2022 MAY 2022 ‐ SPECIAL LEGAL SERVICES ‐ NIBBLE THIS V. EL MONTE 2,336.23 R OLIVAREZ MADRUGA 09855 0628202213 6/23/2022 19638 5/31/2022 MAY 2022 ‐ SPECIAL LEGAL SERVICES ‐ CANNABIS REGULATIONS AND LICENSING 5,277.50 R OLIVAREZ MADRUGA 09855 0628202214 6/23/2022 19655 5/31/2022 MAY 2022 ‐ SPECIAL LEGAL SERVICES ‐ COUNCIL ‐ AD HOC COMMISSIONS ASSIGNMNTS/RESE 745.00 R OLIVAREZ MADRUGA 09855 0628202215 6/23/2022 19656 5/31/2022 MAY 2022 ‐ SPECIAL LEGAL SERVICES ‐ CITY COUNCIL ‐INITIATED INVESTIGATIONS 90.00 R OLIVAREZ MADRUGA 09855 0628202216 6/23/2022 19759 5/31/2022 MAY 2022 ‐ SPECIAL LEGAL SERVICES ‐ COVID 19 LEGAL RESPONSE & ADVICE EFFORT 40.00 R OLIVAREZ MADRUGA 09855 0628202217 6/23/2022 19640 5/31/2022 MAY 2022 ‐ SPECIAL LEGAL SERVICES ‐ DELTA V. EL MONTE 4,570.00 R OLIVAREZ MADRUGA 09855 0628202218 6/23/2022 19652 5/31/2022 MAY 2022 ‐ SPECIAL LEGAL SERVICES ‐ PROJECT HOMEKEY 5,555.00 R OLIVAREZ MADRUGA 09855 0628202219 6/23/2022 19761 5/31/2022 MAY 2022 ‐ SPECIAL LEGAL SERVICES ‐ HR ‐ EMPLOYEE DISCIPLINE / INVESTIGATIONS 270.00 R OLIVAREZ MADRUGA 09855 0628202220 6/23/2022 19763 5/31/2022 MAY 2022 ‐ SPECIAL LEGAL SERVICES ‐ HR ‐ LABOR NEGOTIATIONS 2,610.00 R OLIVAREZ MADRUGA 09855 0628202221 6/23/2022 19783 5/31/2022 MAY 2022 ‐ SPECIAL LEGAL SERVICES ‐ HR ‐ POLICE EMPLOYEE DISCIPLINE/INVESTIGATIO 135.00 R OLIVAREZ MADRUGA 09855 0628202222 6/23/2022 19658 5/31/2022 MAY 2022 ‐ SPECIAL LEGAL SERVICES ‐ MACLAREN HALL 2,107.50 R OLIVAREZ MADRUGA 09855 0628202223 6/23/2022 19660 5/31/2022 MAY 2022 ‐ SPECIAL LEGAL SERVICES ‐ MERCY HOUSING 100.00
7/14/2022 2:34 PMAP DRN Check List
DRN 668 Ending 07/07/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R OLIVAREZ MADRUGA 09855 0628202224 6/23/2022 19661 5/31/2022 MAY 2022 ‐ SPECIAL LEGAL SERVICES ‐ MOBILEHOME PARKS 3,390.00 R OLIVAREZ MADRUGA 09855 0628202225 6/23/2022 19666 5/31/2022 MAY 2022 ‐ SPECIAL LEGAL SERVICES ‐ OPERABLE UNIT 5,895.00 R OLIVAREZ MADRUGA 09855 0628202226 6/23/2022 19648 5/31/2022 MAY 2022 ‐ SPECIAL LEGAL SERVICES ‐ OUTDOOR ADVERTISING SIGN PROJECTS 8,455.00 R OLIVAREZ MADRUGA 09855 0628202227 6/23/2022 19663 5/31/2022 MAY 2022 ‐ SPECIAL LEGAL SERVICES ‐ PACIFIC TOWERS 6,760.00 R OLIVAREZ MADRUGA 09855 0628202228 6/23/2022 19654 5/31/2022 MAY 2022 ‐ SPECIAL LEGAL SERVICES ‐ PITCHESS MOTIONS/OTHER POLICE SUBPOENAS 1,081.50 R OLIVAREZ MADRUGA 09855 0628202229 6/23/2022 19644 5/31/2022 MAY 2022 ‐ SPECIAL LEGAL SERVICES ‐ PERT LIT.‐ STATE ADMIN. INQUIRY/PROCEEDINGS 4,377.50 R OLIVAREZ MADRUGA 09855 0628202230 6/23/2022 19667 5/31/2022 MAY 2022 ‐ SPECIAL LEGAL SERVICES ‐PUBLIC RECORDS REQUEST 1,830.00 R OLIVAREZ MADRUGA 09855 0628202231 6/23/2022 19642 5/31/2022 MAY 2022 ‐ SPECIAL LEGAL SERVICES ‐ RIDDLE FREEWAY SIGN 1,240.00 R OLIVAREZ MADRUGA 09855 0628202232 6/23/2022 19639 5/31/2022 MAY 2022 ‐ SPECIAL LEGAL SERVICES ‐ SCE (SOUTHERN CALIFORNIA EDISON) 425.75 R OLIVAREZ MADRUGA 09855 0628202233 6/23/2022 19664 5/31/2022 MAY 2022 ‐ SPECIAL LEGAL SERVICES ‐SUCCESSOR AGENCY 6,115.00 R OLIVAREZ MADRUGA 09855 0628202234 6/23/2022 19764 5/31/2022 MAY 2022 ‐ SPECIAL LEGAL SERVICES ‐ SUCCESSOR HOUSING AGENCY 9,840.00 R OLIVAREZ MADRUGA 09855 0628202235 6/23/2022 19643 5/31/2022 MAY 2022 ‐ SPECIAL LEGAL SERVICES ‐ TYLER RAMONA/DOMUS 5,562.50 R OLIVAREZ MADRUGA 09855 0628202236 6/23/2022 19760 5/31/2022 MAY 2022 ‐ SPECIAL LEGAL SERVICES ‐ WIRELESS ‐ GENERAL REGULATORY ADVICE 1,760.00 R OLIVAREZ MADRUGA 09855 615202202 6/13/2022 19441 4/30/2022 APR 2022 ‐ MONTHLY BASE RETAINER 78,134.44 333,039.05 R OLIVER 03169 1107257 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 145.65 145.65 R ONWARD ENGINEERING 10756 1106901 6/16/2022 6348 6/8/2022 ON CALL DESIGN SERVICES BILLING THROUGH 05/31/2022 73,314.20 R ONWARD ENGINEERING 10756 1107417 7/7/2022 6347 6/8/2022 CONSTRUCTION MANAGEMENT AND INSPECTION THROUGH 05/31/2022 2,698.00 R ONWARD ENGINEERING 10756 1107417 7/7/2022 6310 5/9/2022 CONSTRUCTION MANAGEMENT AND INSPECTION THROUGH 04/30/222‐PW 710.00 76,722.20 R ONYX ARCHITECTS, INC. 13962 1106902 6/16/2022 30559 5/31/2022 PROF SVCS FOR THE PERIOD ENDING MAY 31, 2022 ‐ ENG DIV. 1,105.00 1,105.00 R ORTIZ 12682 1107418 7/7/2022 06.09.22 6/9/2022 REIMB. FOR SUPPLIES PURCHASES PAID ON HIS OWN 88.64 88.64 R PACIFIC PORTABLE SERVICES, LLC 13465 1107419 7/7/2022 22 ‐0418‐205 4/18/2022 PORTABLE RESTROOMS AND SINK RENTALS 2,127.07 R PACIFIC PORTABLE SERVICES, LLC 13465 1107419 7/7/2022 22 ‐0425‐204 4/25/2022 PORTABLE RESTROOMS AND SINK RENTALS 1,780.57 R PACIFIC PORTABLE SERVICES, LLC 13465 1107419 7/7/2022 22 ‐0502‐204 5/2/2022 PORTABLE RESTROOMS AND SINK RENTALS 1,780.57 R PACIFIC PORTABLE SERVICES, LLC 13465 1107419 7/7/2022 22 ‐0509‐207 5/9/2022 PORTABLE RESTROOMS AND SINK RENTALS 1,780.57 R PACIFIC PORTABLE SERVICES, LLC 13465 1107419 7/7/2022 22 ‐0418‐204 4/18/2022 PORTABLE RESTROOMS AND SINK RENTALS 944.57 8,413.35 R PARKHOUSE TIRE INC 02957 1106903 6/16/2022 1010867097 6/8/2022 TO PURCHASE TIRES ON AN AS‐NEEDED BASIS 890.87 890.87 R PAWASARAT 03299 1107258 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 697.83 697.83 R PENNEY 05306 1107259 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,213.51 1,213.51 R PEREA JR 03244 1107260 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R PEREZ, FELICIA 07277 1106904 6/16/2022 33122 5/4/2022 MAR 2022 ZUMBA CLASS INSTRUCTOR 130.00 R PEREZ, FELICIA 07277 1106904 6/16/2022 42722C 5/4/2022 APR 2022 ZUMBA CLASS INSTRUCTOR 104.00 R PEREZ, FELICIA 07277 1106904 6/16/2022 40422 5/4/2022 APR(04,11,18,25) 2022 ZUMBA CLASS 16.25 R PEREZ, FELICIA 07277 1106904 6/16/2022 42722 5/4/2022 APR 2022 ZUMBA CLASS INSTRUCTOR 16.25 R PEREZ, FELICIA 07277 1106905 6/16/2022 102721 5/4/2022 OCT 2021 ZUMBA CLASS INSTRUCTOR 52.00 R PEREZ, FELICIA 07277 1106905 6/16/2022 72821 5/4/2022 JUL 2021 ZUMBA CLASS INSTRUCTOR 26.00 R PEREZ, FELICIA 07277 1106905 6/16/2022 83021 5/4/2022 AUG 2021 ZUMBA CLASS INSTRUCTOR 26.00 R PEREZ, FELICIA 07277 1106905 6/16/2022 70721 5/4/2022 JUL 2021 ZUMBA CLASS INSTRUCTOR 16.25 R PEREZ, THOMAS 14337 1106906 6/16/2022 193115 6/8/2022 COMPLIANCE DEPOSIT‐ BOND RELEASE 2,000.00 R PEREZ, FELICIA 07277 1106997 6/23/2022 52522 6/13/2022 FUNCTIONALLY FIT BY STRONG NATION ZUMBA COMBO CLASSES‐ P&R 26.00 R PEREZ, FELICIA 07277 1106997 6/23/2022 62922 6/13/2022 FUNCTUTIONALLY FIT BY STRONG NATION ZUMBA COMBO CLASSES‐ P&R 26.00 2,438.75 R PHAY AUTO REPAIR 14362 1107072 6/29/2022 06.16.22 6/16/2022 ARPA BUSINESS GRANT AWARD: PHAY AUTO REPAIR 10,000.00 10,000.00 R PLUMBERS DEPOT INC 03008 1106999 6/23/2022 PD ‐51121 5/25/2022 EQUIPMENT PURCHASE 1,622.79 R PLUMBERS DEPOT INC 03008 1107000 6/23/2022 PD ‐51120 5/25/2022 EQUIPMENT PURCHASE 2,644.74 4,267.53 R POLANCO JR 11056 1107261 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,722.43 1,722.43 R POMONA VALLEY PLUMBING, 13988 1106907 6/16/2022 11858GY 6/7/2022 PLUMBING REPAIRS TO BATHROOMS AT 3820 PENN MAR AVE , EM ‐ CED 546.00 R POMONA VALLEY PLUMBING, 13988 1107420 7/7/2022 11760RWH 6/14/2022 AS NEEDED PLUMBING AND ROOTER HOMEKEY PROJ 930.63 1,476.63 R POPPERWELL 03278 1107262 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R POTIKOM 03292 1107263 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R PREST 07051 1107264 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 79.89 79.89 R PRIETO 03218 1107265 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 557.02 557.02 R PRIMA DEVELOPMENT 14365 1107073 6/29/2022 06.16.22 6/16/2022 PROPOSED AFFORDABLE HOUSING AND MIXED‐USE DEVELOPMEN MACLAREN HALL ‐4024 DURFEE 322,585.40 322,585.40 R PRINT XPRESSIONS 14258 1107421 7/7/2022 4737 6/14/2022 PURCHASE OF STAFF SUMMER UNIFORM SHIRTS 2,796.63 2,796.63 R PRO GUIDE PEST ELIMINATION LLC 11527 1107001 6/23/2022 2000 6/6/2022 GOPHER MAINT FOR ALL CITY PARKS 500.00 R PRO GUIDE PEST ELIMINATION LLC 11527 1107001 6/23/2022 1888 5/6/2022 GOPHER MAINT FOR ALL CITY PARKS 400.00 R PRO GUIDE PEST ELIMINATION LLC 11527 1107001 6/23/2022 1461 6/6/2022 GOPHER MAINT FOR ALL CITY PARKS 300.00 1,200.00 R PROTELESIS CORPORATION 13328 1107486 7/7/2022 XTLQ45722 7/5/2022 PROCLOUD MIVOICE CONNECT PREFERRED 1 YR MAINT. FOR IT. 12,473.14 12,473.14 R PROVIDENTE 06673 1107266 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 476.70 476.70
7/14/2022 2:34 PMAP DRN Check List
DRN 668 Ending 07/07/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R PSOMAS 07077 1107002 6/23/2022 180349 1/20/2022 WATER MAIN IMP PROF SVCS THROUGH 11/26/2021‐12/31/2021‐PW 1,233.00 R PSOMAS 07077 1107003 6/23/2022 183570 5/12/2022 WATER MAIN IMP 12,622.50 R PSOMAS 07077 1107422 7/7/2022 184771 6/20/2022 WATER MAIN IMP 31,431.00 45,286.50 R QUALITY AUTO SUPPLY 08931 1107004 6/23/2022 252600 ‐1 6/1/2022 AUTOMOTIVE AND EQUIPMENT PARTS ON AN AS NEEDED BASIS‐PW 73.96 R QUALITY AUTO SUPPLY 08931 1107423 7/7/2022 251923 ‐1 5/9/2022 AUTOMOTIVE AND EQUIPMENT PARTS ON AN 1,140.15 R QUALITY AUTO SUPPLY 08931 1107423 7/7/2022 251768 ‐1 5/4/2022 AUTOMOTIVE AND EQUIPMENT PARTS ON AN 744.19 R QUALITY AUTO SUPPLY 08931 1107423 7/7/2022 251138 ‐1 4/12/2022 AUTOMOTIVE AND EQUIPMENT PARTS ON AN 308.20 R QUALITY AUTO SUPPLY 08931 1107423 7/7/2022 252197 ‐1 5/17/2022 AUTOMOTIVE AND EQUIPMENT PARTS ON AN 182.01 R QUALITY AUTO SUPPLY 08931 1107423 7/7/2022 251558 ‐1 4/27/2022 AUTOMOTIVE AND EQUIPMENT PARTS ON AN 164.83 R QUALITY AUTO SUPPLY 08931 1107423 7/7/2022 252196 ‐1 5/17/2022 AUTOMOTIVE AND EQUIPMENT PARTS ON AN 146.62 R QUALITY AUTO SUPPLY 08931 1107423 7/7/2022 251499 ‐1 4/25/2022 AUTOMOTIVE AND EQUIPMENT PARTS ON AN 146.15 R QUALITY AUTO SUPPLY 08931 1107423 7/7/2022 252198 ‐1 5/17/2022 AUTOMOTIVE AND EQUIPMENT PARTS ON AN 104.09 R QUALITY AUTO SUPPLY 08931 1107423 7/7/2022 251735 ‐1 5/3/2022 AUTOMOTIVE AND EQUIPMENT PARTS ON AN 88.94 R QUALITY AUTO SUPPLY 08931 1107423 7/7/2022 251491 ‐1 4/25/2022 AUTOMOTIVE AND EQUIPMENT PARTS ON AN 74.87 R QUALITY AUTO SUPPLY 08931 1107424 7/7/2022 252791 ‐1 6/8/2022 PW45 ‐ OIL FILTER AIR FILTER SEVERE DUTY PA FOR PW 338.15 R QUALITY AUTO SUPPLY 08931 1107424 7/7/2022 252786 ‐1 6/8/2022 PW ‐33 ENGINE OIL SVC ‐ PW UTIL. 114.10 3,626.26 R QUINN COMPANY 03059 1107425 7/7/2022 PC810945753 3/30/2022 MACHINERY AND EQUIP PARTS 512.55 R QUINN COMPANY 03059 1107425 7/7/2022 PC810947622 4/20/2022 MACHINERY AND EQUIP PARTS 138.36 650.91 R QUIROZ 10432 1107267 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 153.53 153.53 R RAILCAR 13754 1107005 6/23/2022 23670 6/17/2022 THOROGOOD 804‐3600 BRIAR PITSTOP STEEL TOE FOR DANIEL ABARCA ‐ PW UTIL. 313.50 313.50 R RAMIREZ 03241 1107268 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 R RAMIREZ 03078 1107426 7/7/2022 06.09.22 6/9/2022 REIMBURSEMENT FOR QAC RENEWAL (VINCENT RAMIREZ) ‐ PW 60.00 173.53 R RAMONA PROPERTY MANAGERS 01104 1107427 7/7/2022 9488 ‐1 3/16/2022 RN 138‐ INSPECT FOR WATER LEAKS REPLACE TUB DRAIN PIPES RM 138 INSTALL DRYWALL 742.50 R RAMONA PROPERTY MANAGERS 01104 1107427 7/7/2022 9704 ‐1 5/5/2022 RM 116 REPLACE LOCK 517.00 R RAMONA PROPERTY MANAGERS 01104 1107427 7/7/2022 9542 ‐1 3/29/2022 RM 244 REPAIR STUCK LOCK BODY FOR CED 346.50 R RAMONA PROPERTY MANAGERS 01104 1107427 7/7/2022 9476 ‐1 3/16/2022 RM 116 CLEAR MAIN LINE DRAIN ‐ CED 335.50 R RAMONA PROPERTY MANAGERS 01104 1107427 7/7/2022 9569 ‐1 4/7/2022 MAINT AND REPAIR ON LOCK RM 223 313.50 R RAMONA PROPERTY MANAGERS 01104 1107427 7/7/2022 9517 ‐1 3/22/2022 RM 120 INSPECT FOR WATER LEAKS IN BATHROOM ‐ CED 313.50 R RAMONA PROPERTY MANAGERS 01104 1107427 7/7/2022 9531 ‐2 3/22/2022 RM 116 INSPECT BATHROOM LIGHTING INSTALL NEW BULB ‐ CED 66.00 R RAMONA PROPERTY MANAGERS 01104 1107427 7/7/2022 9519 ‐1 3/16/2022 RM 143 ‐ INSPECT LIGHTING IN BATHROOM ‐ CED 55.00 R RAMONA PROPERTY MANAGERS 01104 1107427 7/7/2022 9518 ‐1 3/16/2022 RM 222 ‐ INSPECT LIGHTING IN BATHROOM ‐ CED 55.00 R RAMONA PROPERTY MANAGERS 01104 1107427 7/7/2022 9550 ‐1 4/6/2022 RM 140 INSTALL NEW LOCK ON BATHROOM DOOR ‐ CED 104.50 R RAMONA PROPERTY MANAGERS 01104 1107427 7/7/2022 1113 3/28/2022 AFTER HOURS EMERGENCY MAINT. FLOODED RESTROOM ‐ CED 100.00 R RAMONA PROPERTY MANAGERS 01104 1107427 7/7/2022 1105 3/28/2022 SITE VISIT ON 03.28.22 100.00 R RAMONA PROPERTY MANAGERS 01104 1107427 7/7/2022 9615 ‐1 4/15/2022 RM 122 REPAIR TOILET SEAT ‐ CED 85.80 R RAMONA PROPERTY MANAGERS 01104 1107427 7/7/2022 9533 ‐1 3/22/2022 RM 138 CLEAR TUB DRAIN ‐ CED 85.80 R RAMONA PROPERTY MANAGERS 01104 1107427 7/7/2022 9726 ‐1 5/9/2022 RM 242 ‐ CLEAR TOILET DRAIN‐ CED 85.80 R RAMONA PROPERTY MANAGERS 01104 1107427 7/7/2022 9507 ‐1 3/12/2022 SECURITY OFFICE CLEAR MAIN LINE DRAIN RESTROOM ‐ CED 165.00 R RAMONA PROPERTY MANAGERS 01104 1107427 7/7/2022 9474 ‐1 3/8/2022 RM 140 ‐CLEAR MAIN LINE DRAIN ‐ CED 165.00 R RAMONA PROPERTY MANAGERS 01104 1107427 7/7/2022 9501 ‐1 3/31/2022 RM 248 REPLACED MISSING OR DAMAGED WINDOW SCREEN ‐ CED 115.50 R RAMONA PROPERTY MANAGERS 01104 1107427 7/7/2022 9503 ‐1 3/31/2022 RM 245 ‐ REPLACED MISSING OR DAMAGED WINDOW SCREEN ‐ CED 115.50 R RAMONA PROPERTY MANAGERS 01104 1107427 7/7/2022 9502 ‐1 3/31/2022 RM 244 REPLACED MISSING OR DAMAGED WINDOW SCREEN ‐ CED 115.50 R RAMONA PROPERTY MANAGERS 01104 1107427 7/7/2022 9504 ‐1 3/31/2022 RM 117 ‐ REPLACED MISSING OR DAMAGED WINDOW SCREEN ‐ CED 115.50 R RAMONA PROPERTY MANAGERS 01104 1107427 7/7/2022 9514 ‐1 3/16/2002 RM 231 REPAIR STUCK BODY LOCK ‐ CED 308.00 R RAMONA PROPERTY MANAGERS 01104 1107427 7/7/2022 9483 ‐1 3/21/2022 RM 222 ‐ REPAIR SHOWER ‐ CED 247.50 R RAMONA PROPERTY MANAGERS 01104 1107427 7/7/2022 9552 ‐1 3/29/2022 RM 223 SEAL ROOF WITH WET PATCH ROOF CEMENT ‐ CED 236.50 R RAMONA PROPERTY MANAGERS 01104 1107427 7/7/2022 9551 ‐1 3/29/2022 RM 245 SEAL ROOF WITH WET PATCH ROOF CEMENT ‐ CED 214.50 R RAMONA PROPERTY MANAGERS 01104 1107427 7/7/2022 9497 ‐1 3/12/2022 RM 225 REPLACE BATHROOM SINK FAUCET ‐ CED 192.50 R RAMONA PROPERTY MANAGERS 01104 1107427 7/7/2022 9470 ‐1 3/9/2022 RM 227 OPENED AND REMOVED DUST FROM VENTS ‐ CED 176.00 5,473.40 R READYREFRESH BY NESTLE 10242 1107074 6/29/2022 12E0027960095 5/20/2022 04.19.22 ‐05.18.22 WATER SVCS FOR AQUATICS‐ P&R 47.66 47.66 R RENDON, MARIE 07054 1107269 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 R RENDON, MICHAEL 07053 1107270 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 227.06 R RENEER 03103 1107006 6/23/2022 06.14.22 6/14/2022 REIMBURSEMENT FOR POST CLASS: ICI HOMICIDE & DEATH INVESTIGATION‐ PD 1,802.70 R RENEER 05579 1107271 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 456.06 2,258.76 R REYBURN 03230 1107272 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 456.06 456.06 R REYES, PHILIP 03113 1106908 6/16/2022 06162022 6/13/2022 JUNE 16, 2022 FARMER'S MARKET SOUND & LIGHTING ‐ P&R 1,800.00 R REYES, RAMONA 03319 1107273 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 105.65
7/14/2022 2:34 PMAP DRN Check List
DRN 668 Ending 07/07/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R REYES, PHILIP 03113 1107487 7/7/2022 06302022 6/20/2022 JUL 2022 EVENT FARMER'S MARKET SOUND & LIGHTING ‐ P&R 1,800.00 3,705.65 R REYNOSO 14159 1107274 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,722.43 1,722.43 R RIO HONDO COLLEGE 03123 1107428 7/7/2022 S22 ‐166‐ZELM 5/26/2022 BASIC ACADEMY SPRING 2022 04/13/2022‐6/23/2022‐PD 6,365.00 R RIO HONDO COLLEGE 03123 1107488 7/7/2022 X22 ‐20‐ZELM 6/2/2022 ENRLL ‐ STEVEN ARMSTRONG‐EMILY CRUZ‐DAVID IBARRA ‐JONATHAN MENDOZA‐ BRANDIE GONZA 5,947.50 12,312.50 R RIOS 10311 1107275 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,140.56 1,140.56 R ROACH 07444 1107276 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,290.56 1,290.56 R ROADLINE PRODUCTS INC USA 03140 1106909 6/16/2022 17440 4/26/2022 STREET PAINT 6,430.00 R ROADLINE PRODUCTS INC USA 03140 1106909 6/16/2022 17513 5/12/2022 3/2/22 ‐ PER DEPT REQ INCR BY 15,000 6,046.00 R ROADLINE PRODUCTS INC USA 03140 1106909 6/16/2022 17458 4/28/2022 STREET PAINT 4,123.00 R ROADLINE PRODUCTS INC USA 03140 1106909 6/16/2022 17430 4/20/2022 STREET PAINT 2,478.30 R ROADLINE PRODUCTS INC USA 03140 1106909 6/16/2022 17463 5/2/2022 STREET PAINT 1,068.00 R ROADLINE PRODUCTS INC USA 03140 1106909 6/16/2022 17442 5/9/2022 STREET PAINT 682.50 R ROADLINE PRODUCTS INC USA 03140 1106909 6/16/2022 17495 5/4/2022 STREET PAINT 518.00 R ROADLINE PRODUCTS INC USA 03140 1106909 6/16/2022 17475 5/2/2022 STREET PAINT 226.05 R ROADLINE PRODUCTS INC USA 03140 1107429 7/7/2022 17557 5/18/2022 3/2/22 ‐ PER DEPT REQ INCR BY 15,000 1,757.00 R ROADLINE PRODUCTS INC USA 03140 1107429 7/7/2022 17559 5/18/2022 STREET PAINT 590.91 23,919.76 R RODARTE, DANIEL 11874 1107277 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 530.78 R RODARTE, OLIVIA 03217 1107278 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 644.31 R RODRIGUEZ, JACK 13075 1107279 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,722.43 R RODRIGUEZ, JESUS 11185 1107280 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 570.78 2,293.21 R ROJO 14226 1107075 6/29/2022 192257 4/11/2022 REISSUE CK ‐COMPLIANCE DEPOSIT BOND RLEASE REFUND ‐ CED 1,994.55 1,994.55 R ROMAN 03305 1107281 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 689.95 689.95 R ROMERO 04476 1107282 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 105.65 105.65 R ROSARIO 13800 1107283 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R RRM DESIGN GROUP 09004 1107430 7/7/2022 2083 ‐01‐0522 6/8/2022 FREEWAY BILLBOARD OVERLAY ZONE‐CED 4,195.00 4,195.00 RR S CONSTRUCTION & DEV. INC. 11663 1106910 6/16/2022 2022 ‐472 5/17/2022 ZAMORA PARK ART HOUSE REMODEL PROJ 16,625.00 16,625.00 R RUDNICK 13457 1107284 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 570.78 570.78 R RUIZ 14375 1107431 7/7/2022 06.09.22 6/9/2022 REIMBURSEMENT FOR BOOTS (CHRISTINE RUIZ)‐ PW 225.00 225.00 R RYAN PRESS 13870 1107432 7/7/2022 42689 6/27/2022 PURCHASE OF SUMMER BROCHURE 6,124.80 6,124.80 RS & J SUPPLY COMPANY, INC. 12910 1107433 7/7/2022 S100194714.001 6/20/2022 SUPPLIES 3,408.48 3,408.48 R S&L SECURITY INC. 13932 1106911 6/16/2022 19.1622 6/2/2022 SECURITY AT 10038 VALLEY: 05/16‐05/31‐22 9,306.00 R S&L SECURITY INC. 13932 1107007 6/23/2022 19.1499 3/15/2022 03.11.22 ‐03.15.22 SECURITY SERVICES FOR BUDGET INN MOTEL 8,460.00 R S&L SECURITY INC. 13932 1107434 7/7/2022 19.1659 6/17/2022 3/9/22 ‐ PER DEPT REQ INCR PER 14.10 8,460.00 26,226.00 R SAFETY KLEEN 03352 1107435 7/7/2022 89285813 6/17/2022 ANTIFREEZE USED SRVC NONPREQ GAL/LT FOR PW VEH. 500.00 500.00 R SALDANA 14385 1107489 7/7/2022 07.06.22 7/6/2022 PER DIEM TO ATTEND HUMANE LAW ENFORCEMNT TRAINING, LA MESA, CA 07.11‐22.2022 350.00 350.00 R SALISBURY 14382 1107490 7/7/2022 0000712 5/3/2022 BAND PERFORMANCE BY COUNTRY NATION 07.07.22 1,500.00 1,500.00 R SAM'S CLUB DIRECT 03365 1106912 6/16/2022 001064 5/11/2022 LOL HNH PCS, PIKE PLACE COFFEE, MCCAFE COFFEE, CUPS, WATER ‐ CMO 131.46 R SAM'S CLUB DIRECT 03365 1106912 6/16/2022 007471 4/26/2022 AQUAFINA FOR CMO 45.55 R SAM'S CLUB DIRECT 03362 1107076 6/29/2022 2895 6/15/2022 PPE, OFFICE SUPPLIES & ELDER ABUSE SUPPLIES‐P&R 486.42 R SAM'S CLUB DIRECT 03362 1107076 6/29/2022 1826 6/8/2022 SENIOR CENTER OFFICE SUPPLIES & ENP COFFEE & CUTLERY‐P&R 135.50 R SAM'S CLUB DIRECT 03362 1107076 6/29/2022 1247 6/8/2022 CUTLERY FOR ENP‐SENIOR CTR‐P&R 90.99 889.92 R SANCHEZ 03175 1107285 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R SANTANA 09313 1107286 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,722.43 1,722.43 RS C FUELS 10059 1106915 6/16/2022 0556696 5/31/2022 NEIGHBORHOOD SVCS FUEL (05/15/22 ‐ 05/31/22) 262.41 RS C FUELS 10059 1107009 6/23/2022 556695 5/31/2022 FUEL FOR CITY VEHICLES 10,303.80 RS C FUELS 10059 1107009 6/23/2022 549983 5/15/2022 FUEL FOR CITY VEHICLES‐TRANS 808.57 RS C FUELS 10059 1107077 6/29/2022 0563496 6/15/2022 FUEL FOR CITY VEHICLES‐PD 20,358.04 RS C FUELS 10059 1107436 7/7/2022 0563542 6/15/2022 FUEL FOR CITY VEHICLES‐ED 277.50 RS C FUELS 10059 1107010 7/7/2022 0556618 5/31/2022 FUEL FOR CITY VEHICLES‐TRANS 372.95 RS C FUELS 10059 1107436 7/7/2022 0563512 6/15/2022 FUEL FOR CITY VEHICLES‐P&R 116.55 32,499.82 R SCATCHARD 03222 1107287 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 153.53 153.53 R SCHIRMER 10114 1107288 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 497.14 497.14 R SCHUSTER, MARGARET 03264 1107289 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 557.02 R SCHUSTER, STEVEN 10149 1107290 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 573.14 1,130.16 R SCP DISTRIBUTORS LLC 03344 1107437 7/7/2022 N4626973 6/21/2022 CHLORINATING TABS FOR AQUATIC CTR. 568.81 568.81 R SEBASTIAN BELOWSKI 14374 1107438 7/7/2022 BL#04924256 6/16/2022 BUSINESS LICENSE REFUND: TRINETWORK, INC 94.25 94.25 R SERVIN ‐PETERS 03449 1107011 6/23/2022 06.06.22 6/6/2022 REIMBURSEMENT FOR PETTY CASH: L.T. GIFTS & TAPIAS‐P& R 140.68
7/14/2022 2:34 PMAP DRN Check List
DRN 668 Ending 07/07/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R SERVIN ‐PETERS 03449 1107078 6/29/2022 06.20.22 6/20/2022 REIMBURSEMENT FOR SUPPLIES FOR VIGIL‐P&R 141.82 282.50 R SGV COUNCIL OF GOVERNMENTS 03388 1106916 6/16/2022 2210 6/1/2022 FY 2022‐2023 ANNUAL DUES MEMBERSHIP 38,317.60 38,317.60 R SHERWOOD 03456 1107291 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,722.43 1,722.43 R SHIMAZU 13456 1107292 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 570.78 570.78 R SHRED ‐IT 12563 1106917 6/16/2022 8001452036 4/25/2022 04/25/22 ON‐SITE SHREDDING SERVICES FOR TREASURY DIV. 57.25 R SHRED ‐IT 12563 1107439 7/7/2022 8001652674 5/25/2022 05/05/22 ON‐SITE SHREDDING SERVICES FOR TREASURY DIV. 57.25 114.50 R SIEDENTOPP 10113 1107293 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,290.56 1,290.56 R SIGON NOODLE & GRILL 8 14356 1107079 6/29/2022 06.16.22 6/16/2022 ARPA BUSINESS GRANT AWARD: SAIGON NOODLE & GRILL 8 10,000.00 10,000.00 R SIRIUS ENVIRONMENTAL 14164 1107440 7/7/2022 MAC 22.02 5/31/2022 MAY 2022 MACLAREN CITY AND COUNTY DEVELOPMENT ‐ CED 29,470.00 29,470.00 R SITEONE LANDSCAPE SUPPLY, LLC 11586 1106918 6/16/2022 118377449 ‐001 4/25/2022 IRRIGATION AND LANDSCAPE SUPPLIES ON AN AS‐NEEDED BASIS 349.78 R SITEONE LANDSCAPE SUPPLY, LLC 11586 1106918 6/16/2022 117542087 ‐001 4/16/2022 IRRIGATION AND LANDSCAPE SUPPLIES ON AN AS‐NEEDED BASIS 274.49 R SITEONE LANDSCAPE SUPPLY, LLC 11586 1107012 6/23/2022 120090792 ‐001 6/7/2022 IRRIGATION AND LANDSCAPE SUPPLIES ON AN AS‐NEEDED BASIS 1,997.29 2,621.56 R SMARDAN SUPPLY 03481 1107441 7/7/2022 s3835107.001 6/22/2022 PURCHASE OF PLUMBING EQUIPTMENT FOR SENIOR CENTER 7,619.38 7,619.38 R SMART & FINAL 03484 1106919 6/16/2022 348055 5/26/2022 SUPPLIES FOR CHEER BANQUET ‐ P/R 88.42 R SMART & FINAL 03484 1107013 6/23/2022 942399 6/9/2022 PEE WEE CHEER BANQUET‐P&R 307.92 R SMART & FINAL 03487 1107014 6/23/2022 654744 6/8/2022 ENP CONDIMENTS FOR SENIOR CENTER‐ P & R 100.20 R SMART & FINAL 03484 1107080 6/29/2022 889533 6/14/2022 PROGRAM SUPPLIES‐ P&R 130.59 R SMART & FINAL 03487 1107081 6/29/2022 825799 6/16/2022 WATER FOR VIGIL‐ P&R 93.60 R SMART & FINAL 03487 1107081 6/29/2022 263977 6/15/2022 ENP CHEESE FOR TACOS‐SENIOR CTR P&R 33.98 R SMART & FINAL 03487 1107081 6/29/2022 158299 6/3/2022 ENP FOOD WRAP‐ SENIOR CENTER P&R 15.38 R SMART & FINAL 03487 1107442 7/7/2022 247500 6/22/2022 ENP COFFEE CONDIMENTS ‐ P/R 183.91 954.00 R SNOOK 03291 1107294 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 932.26 932.26 RS O CAL SANITATION LLC 03503 1106920 6/16/2022 571270 6/10/2022 PROVIDE FENCING SERVICES FOR PROJECT HOMEKEY 123.75 RS O CAL SANITATION LLC 03503 1107015 6/23/2022 571533 6/13/2022 PROVIDE FENCING SERVICES FOR PROJECT HOMEKEY 123.75 RS O CAL SANITATION LLC 03503 1107016 6/23/2022 568481 5/26/2022 PORTA POTTY FOR CYPRESS FACILITY‐TRANS 250.60 RS O CAL SANITATION LLC 03503 1107082 6/29/2022 573653 6/23/2022 PROVIDE FENCING SERVICES FOR PROJECT HOMEKEY 239.44 737.54 R SOCAL GAS 13646 1107083 6/29/2022 087 817 4077 7 6/8/2022 AC#087 817 4077 7 JOLENE VAUGHAN UTILITY ASSISTANCE PROG‐ HOUSING DIV. 114.00 R SOCAL GAS 13646 1107084 6/29/2022 028 836 3466 5 6/28/2022 AC#028 836 3466 5 AUSTIN D HALE UTILITY ASSIST PROG ‐ HOUSING DIV. 150.00 264.00 R SOSA 07371 1107295 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 483.83 483.83 R SOUTHERN CALIF FLAGPOLE CO INC 14292 1107443 7/7/2022 21 564 6/7/2022 STANDS, POLES, CORDS AND TASSELS, FLAGS ‐ P/R 4,816.11 4,816.11 R SOUTHERN CALIFORNIA EDISON 06728 1107085 6/29/2022 700440205242 6/8/2022 AC#700440205242 VAUGHAN, JOLENE UTILITY ASSISTANCE PRGM ‐ HOUSING DIV. 180.00 R SOUTHERN CALIFORNIA EDISON 06728 1107086 6/29/2022 700318719311 6/28/2022 AC#700318719311 HALE, AUSTIN UTILITY ASSIST PROG ‐ HOUSING DIV. 288.00 468.00 R SOUTHERN CALIFORNIA GAS CO 03527 1107020 6/23/2022 05.01.22 ‐06.01.22 6/7/2022 AC# 096 176 5242 6 (05.01.22‐06.01.22) CYPRESS CNG STATION FUEL‐TRANS 15,279.30 15,279.30 R SOUTHERN CALIFORNIA GAS/SUNDRY 03528 1107021 6/23/2022 91119269 5/31/2022 MAINT. SERV. AGREE. FOR CNG STN 575.00 R SOUTHERN CALIFORNIA GAS/SUNDRY 03528 1107022 6/23/2022 91118968 4/30/2022 JAN 2022 MONTHLY CNG STN MAINT. FEE FOR TRANSP. DIV. 575.00 R SOUTHERN CALIFORNIA GAS/SUNDRY 03528 1107022 6/23/2022 91118969 4/30/2022 FEB 2022 MONTHLY CNG STN MAINT. FEE FOR TRANSP. DIV. 575.00 R SOUTHERN CALIFORNIA GAS/SUNDRY 03528 1107022 6/23/2022 91118970 4/30/2022 MAR 2022 MONTHLY CNG STN MAINT. FEE FOR TRANSP. DIV. 575.00 2,300.00 R SOUTHERN TIRE MART LLC 13924 1107023 6/23/2022 7070008171 5/20/2022 06/22/2022 INCREASE TO PURCHASE TIRES 1,207.60 R SOUTHERN TIRE MART LLC 13924 1107448 7/7/2022 7070007005 4/4/2022 TIRES 2,619.51 R SOUTHERN TIRE MART LLC 13924 1107448 7/7/2022 7070007006 4/4/2022 TIRES 1,355.95 5,183.06 R SOUTHLAND TRANSIT INC 03538 1107449 7/7/2022 ELMTR ‐05‐2023 6/1/2022 FIXED ROUTE SERVICE (MAY 20220‐ TRANSPORATION 98,758.04 R SOUTHLAND TRANSIT INC 03538 1107449 7/7/2022 ELMDR ‐05‐2023 6/1/2022 DIAL A RIDE SERVICE (MAY 2022) TRANSPORTATION 41,320.30 140,078.34 R SOUTHWEST SCHOOL & OFFICE 03540 1107450 7/7/2022 PINV0988410 6/21/2022 COLORBRITE CONSTRUCTION PAPER, BOOKCASE‐SUPPLIES‐P&R 1,823.64 R SOUTHWEST SCHOOL & OFFICE 03540 1107450 7/7/2022 PINV0986810 6/16/2022 PIPE CLEANERS, BOOKMARKS, PAPER, SCOOTER, SUPPLIES ‐P&R 1,283.79 R SOUTHWEST SCHOOL & OFFICE 03540 1107450 7/7/2022 PINV0975468 5/23/2022 POSTER BOARD 6 PLY‐SUPPLIES‐P&R 21.23 3,128.66 R SPECTRUM 13647 1107088 6/29/2022 8448 30 018 1114239 6/8/2022 AC#8448 30 018 1114239 VAUGHAN, JOLENE UTILITY ASSIST. PROG‐ HOUSING 480.00 480.00 R SPERRY 03307 1107296 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 824.31 824.31 R SSD SYSTEMS 08999 1106923 6/16/2022 S ‐01074435 5/2/2022 CITYWIDE SECURITY AND FIRE ALARM SERVICES 657.00 657.00 R STACY 03257 1107297 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,290.56 1,290.56 R STANLEY 12592 1107298 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,722.43 1,722.43 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067512 5/28/2022 MLA STR LTR, FILE FLDR, PLATES, AVY LSR, INK, GLVES, BINDER CLP, CORR TAPE ‐ PD 1,418.90 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067478 5/28/2022 FUJITSU IX1600 SCANNERS ‐ FINC. DIV. 1,077.98 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067508 5/28/2022 GHE ARIA SQ 2X3 BLK‐ PD 923.98 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067570 5/28/2022 9W X 12 H WALL 10 CNT ‐ TRANSP DIV. 742.45 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067520 5/28/2022 COPY PPR, ANTIBAC SOAP, BINDERCLIPS, PPR CLPS, CWP BT 500ST ‐ PD 695.97 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067531 5/28/2022 PINSTRIPE USB, DATASTICK, TONER FOR PD 665.65 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067551 5/28/2022 AVERY READY INDEX TOC 12 ‐ PD 4.06
7/14/2022 2:34 PMAP DRN Check List
DRN 668 Ending 07/07/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067469 5/28/2022 BINDER CLIPS FOR BLDG 2.39 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067610 5/28/2022 CREDIT ON ACCT FOR RETURNED ITEM FOR TRANSP DIV. (67.74) R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067455 5/28/2022 CREDIT ON ACCT FOR RETURNED ITEMS ‐ CED (158.38) R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067541 5/28/2022 100CT 4.7 GB DVD+RS ‐ PD 41.79 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067471 5/28/2022 BINDER CLIPS, POST ITS ‐ CED 37.18 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067557 5/28/2022 TRANSLUCENT CLIPBRD, PLASTIC CLIPBRD, OPAQUE CLIPBRDS ‐ TRANSP DIV. 25.15 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067476 5/28/2022 POST ITS ‐ CITY CLKS 23.72 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067484 5/28/2022 10FT POWER EXTS ‐ FINC. DIV. 10.52 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067482 5/28/2022 ZEBRA F‐301 RET BP FINE ASST 4 ‐ FINC. DIV. 10.33 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067539 5/28/2022 CENTON DATASTICK ‐ PD 52.79 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067479 5/28/2022 15.6 ESST. FROJTLOADER , LAPTOP SLEEVE ‐ FINC. 52.34 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067571 5/28/2022 LOGITECH Z200 MULTIMEDIA SPKR ‐ TRANSP DIV. 51.69 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067593 5/28/2022 RUBBER FINGER, PERF PAD, KLEENEX, RUBBERBAND, CLIP PPR, SHARPIE, TISSUE, PM PROF 47.27 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067581 5/28/2022 AVY INK LBL, WHTHIVIS RND PERM MULTIPUR ‐ PW UTIL. 46.02 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067552 5/28/2022 COMPOSTABLE HOT CUPS 10OZ. FOR TRANSP DIV. 42.17 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067466 5/28/2022 PPR MULTIPRP HYPR 24# PK ‐ BDG 84.79 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067464 5/28/2022 PPR MLTPURP 24# LNYW ‐ BDG DIV. 83.38 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067545 5/28/2022 AVERY READY INDEX TOC 12 ‐ PD 77.12 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067483 5/28/2022 TARGUS LAPTOP SLEEVE, TAP DISP, SPLS COLORS BLUE‐ FINC. DIV. 68.30 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067579 5/28/2022 S.I.HVYDUTY DATE 1‐1/4X1‐13/16 ‐ PW UTIL. 64.59 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067498 5/28/2022 DESKPAD, PUFFS PLUS, SHARPIES ‐ CED 60.50 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067537 5/28/2022 VERBATIM 128GB PINSTRIPE USB ‐ PD 118.73 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067499 5/28/2022 CLIPBOARD, SCISSORS, FOLDERS, TAPE FOR CED 118.28 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067596 5/28/2022 HP 131A MAGENTA ‐ ENGINEERING DIV. 92.49 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067572 5/28/2022 POST ITS, MAGAZINE HOLDER FOR TRANSP DIV. 91.81 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067555 5/28/2022 CLPBRD PLASTIC ASRTD CLRS 12PK ‐ TRANSP DIV. 87.99 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067470 5/28/2022 BRIGHT 8.5X11, POST ITS ‐ CED 85.82 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067592 5/28/2022 AUTOFEED 100 ST MCT SHRDR FOR PW UTIL. 202.27 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067474 5/28/2022 QRT CLEAR BX, POST ITS ‐ CITY CLKS 195.40 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067492 5/28/2022 PENTEL ENERGEL RT, SLNT RING V. BINDER 1.5 ‐PW 154.52 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067566 5/28/2022 SPLS 8.5X11 REC COPY PPR ‐ TRANSP DIV. 145.17 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067584 5/28/2022 VARIO DESK REF SYS, STICKIES, POST ITS ‐ ENG DIV. 140.81 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067504 5/28/2022 FOLDERS, AA BATTERIES, POST ITS, INDEX CARDS, CAMB ACTION, STENO BK‐PLNG 126.01 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067496 5/28/2022 3 HOLE 8.5X11 RED COPY ‐ FINC. DIV. 304.94 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067473 5/28/2022 STAND UP STUDENT DESK ‐ CITY CLKS 283.86 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067518 5/28/2022 FOLDING LTR, COFFEE STIRRERS, FLDRS ‐ PD 265.01 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3209067536 5/28/2022 64GB USB ‐ PD 240.87 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067601 5/28/2022 WD 2TB PORTABLE HARD DIRVE, CLIP PANEL WALL ASST ‐ ENG DIV. 229.22 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067488 5/28/2022 TRGS SLIPCASE, SPORT LAPTOP SLEEVE, SHARPIE, HP131A BKL, INKJOY 8PK ASST 8PK‐ 216.25 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067575 5/28/2022 MBL PED WST HN CH FOR TRANSP DIV. 631.38 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067588 5/28/2022 GEL PEN, CARD FILE, HP OFFICEJET PRO, HP 952 INK ‐ PW UTIL. 622.00 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067527 5/28/2022 CWP HJAND WHT, CWP KRT 85SH/RL, WASTE CAN, CWP BT 500ST/RL ‐ PD 576.09 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067461 5/28/2022 FILEFLDR, 5TAB MANILA LTR, COVER STOCK, XEROX CARBONLESS, TAPE DISPR, TISSUES, P 498.63 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067524 5/28/2022 KROY BLK CHAIR, HP 962 INK ‐ PD 452.86 R STAPLES BUSINESS ADVANTAGE 04277 1107025 6/23/2022 3509067577 5/28/2022 DEXLEY BLKMESH TASK CHAIR W/HEADREST ‐ PW UTIL. 395.98 12,461.30 R STAR TIRE CENTER INC 03571 1107451 7/7/2022 121203 5/31/2022 PD VEH REPAIRS 1,411.50 R STAR TIRE CENTER INC 03571 1107451 7/7/2022 121219 5/26/2022 PD VEH REPAIRS 1,308.00 R STAR TIRE CENTER INC 03571 1107451 7/7/2022 121333 6/20/2022 ALTERNATOR / LABOR ‐ PD VEH REPAIRS 1,124.80 3,844.30 R STATES 10139 1107299 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,290.56 1,290.56 R STERICYCLE INC 03596 1106924 6/16/2022 8000658577 12/17/2021 STERISAFE SELECT MONTHLY FEE ‐ HR 114.50 R STERICYCLE INC 03596 1106924 6/16/2022 8000230894 8/26/2021 STERISAFE SELECT MONTHLY FEE ‐ HR 57.25 R STERICYCLE INC 03596 1106924 6/16/2022 8001052026 2/11/2022 STERISAFE SELECT MONTHLY FEE ‐ HR 57.25 R STERICYCLE INC 03596 1106924 6/16/2022 8001244911 3/11/2022 STERISAFE SELECT MONTHLY FEE ‐ HR 57.25 R STERICYCLE INC 03596 1106925 6/16/2022 8000850819 1/14/2022 STERISAFE SELECT MONTHLY FEE ‐ HR 57.25 343.50 R STEVENS 12166 1107300 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 570.78 570.78 R STRATIS 13211 1107301 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,686.65 1,686.65 R SU 14381 1107452 7/7/2022 06.28.22 6/28/2022 REFUND FOR ‐ FUNCTIONALLY FIT BY STRONG NATION ACTIVITY FEE 40.00 40.00
7/14/2022 2:34 PMAP DRN Check List
DRN 668 Ending 07/07/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R SULLIVAN 03295 1107302 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 456.06 456.06 R SUNBELT RENTALS INC 03609 1106926 6/16/2022 124804784 ‐0001 4/23/2022 EQUIPMENT RENTALS ON AN AS‐NEEDED BASIS 3,083.99 R SUNBELT RENTALS INC 03609 1106926 6/16/2022 122619576 ‐0003 4/18/2022 EQUIPMENT RENTALS ON AN AS‐NEEDED BASIS 2,524.66 R SUNBELT RENTALS INC 03609 1106926 6/16/2022 122396660 ‐0004 4/22/2022 EQUIPMENT RENTALS ON AN AS‐NEEDED BASIS 73.15 R SUNBELT RENTALS INC 03609 1106927 6/16/2022 122619576 ‐0004 4/25/2022 EQUIPMENT RENTALS ON AN AS‐NEEDED BASIS 80.85 R SUNBELT RENTALS INC 03609 1107026 6/23/2022 125089473 ‐001 4/25/2022 EQUIPMENT RENTALS ON AN AS‐NEEDED BASIS 1,456.95 7,219.60 R SUPERMATRIX COMMUNICATIONS COR 14360 1107089 6/29/2022 06.16.22 6/16/2022 ARPA BUSINESS GRANT AWARD: SUPERMATRIX COMMUNICATIONS 10,000.00 10,000.00 R SUSAN SAXE‐CLIFFORD PHD 03422 1106928 6/16/2022 22 ‐0602‐6 6/2/2022 PSYCHOLOGICAL EVALUATION FOR POLICE OFFICER APPLICATNT ‐ PD 450.00 R SUSAN SAXE‐CLIFFORD PHD 03422 1106928 6/16/2022 22 ‐0513‐1 5/13/2022 PSYCHOLOGICAL EVALUATION FOR POLICE OFFICER APPLICATNT ‐ PD 450.00 900.00 R SYSTEM DRIVER IMPROVEMENT 14331 1107027 6/23/2022 2205 ‐76755 6/14/2022 TRAINING MATERIALS FOR DRIVERS‐TRANS 1,240.73 1,240.73 R TAFOYA 13688 1107303 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R TALAMANTEZ 07055 1107304 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R TCHARKHOUTIAN 05845 1107305 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 323.63 323.63 R TED JOHNSON PROPANE 10543 1107453 7/7/2022 312302 6/1/2022 STORAGE TANK RENTAL FOR PW 20.00 20.00 R TELECOM LAW FIRM, P.C. 11632 1107454 7/7/2022 12575 5/9/2022 PROFESSIONAL TELECOMMUNICATION~ 2,420.00 R TELECOM LAW FIRM, P.C. 11632 1107454 7/7/2022 12782 6/21/2022 PROFESSIONAL TELECOMMUNICATION~ 396.00 2,816.00 R TEMPLE CITY LAWNMOWER INC 03653 1107455 7/7/2022 3167804 6/21/2022 SUPPLIES ‐PW 280.27 280.27 R THE CAMP TRANSFORMATION 14357 1107090 6/29/2022 06.16.22 6/16/2022 ARPA BUSINESS GRANT AWARD; THE CAMP TRANSFORMATION 10,000.00 10,000.00 R THE OFFICE FURNITURE EXPERT 13121 1107456 7/7/2022 INV ‐11129 6/2/2022 CUBICLE FOR OFFICE IN TRANSPORTATION‐TRANS 471.85 471.85 R THE TRUST FOR PUBLIC LAND 12539 1107028 6/23/2022 10182 6/7/2022 ZAMORA PARK REVITALIZATION PROJECT FOR PARKS & RECREATION 24,432.50 24,432.50 R THE WORKSHOP 03914 1106929 6/16/2022 69724 6/2/2022 BUSINESS CARDS FOR DEBRA MARTINEZ ‐ PLANNING DIV. 38.50 R THE WORKSHOP 03914 1107029 6/23/2022 69757 6/9/2022 OFFICE SUPPLIES CITYWIDE: JD WHITAKER BUSINESS CARDS 38.50 R THE WORKSHOP 03914 1107091 6/29/2022 69612 5/5/2022 OFFICE SUPPLIES CITYWIDE‐LEAVE REQUEST FORMS‐PD 992.97 1,069.97 R THOMAS 06701 1107306 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,000.36 R THOMAS 06701 1107491 7/7/2022 JULY 2022 7/5/2022 JULY 2022 SPOUSAL RETIREE MEDICARE REIMBURSEMENT 544.30 1,544.66 R THOMPSON 03208 1107307 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R THOMSON REUTERS ‐ WEST PAYMENT 03872 1107030 6/23/2022 846368342 5/4/2022 SUBSCRIPTION WEST'S ANNO CA CODES 2022 ‐ CITY ATTNY OFFC. 2,068.00 R THOMSON REUTERS ‐ WEST PAYMENT 12844 1107457 7/7/2022 846436110 6/1/2022 JUNE ONLINE/SOFTWARE SUBSCRIPTION CHARGES‐PD 766.07 2,834.07 R TIERRA WEST ADVISORS, INC. 12745 1106930 6/16/2022 ELM ‐0422 5/26/2022 PROFESSIONAL SERVICES; CELL TOWER REVIEW FOR APRIL 2022‐ENG 341.25 341.25 R TIMKEN II 09283 1107308 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 557.02 557.02 R TRACE3, LLC. 13869 1106931 6/16/2022 INV1589705 6/13/2022 OFFICE 365 GCC GI, G3, MIGRATION, CONTINGENCY MAY 2022 ‐ IT 7,180.05 7,180.05 R TRAINING INNOVATIONS INC 03694 1107092 6/29/2022 22 ‐038 5/2/2022 TMS SOFTWARE SUPPORT SUBSCRIPTION FOR 07.01.22‐06.30.23 ‐ PD 800.00 800.00 R TRANSTECH ENGINEERS INC 04950 1107031 6/23/2022 20216124 5/31/2022 220129 ELM REGIONAL BICYCLE COMM ACCESS IMP CIP 016 CMCI ‐ ENG. DIV. 18,550.00 R TRANSTECH ENGINEERS INC 04950 1107031 6/23/2022 20216041 5/24/2022 220129 ELM REGIONAL BICYCLE COMM ACCESS IMP CIP016 CMCI ‐ ENG DIV. 10,092.50 R TRANSTECH ENGINEERS INC 04950 1107458 7/7/2022 20216126 5/31/2022 CIP 016 BICYCLE COMMUTER ACCESS IMPROVEMENT ‐ CONSTRUCTION MANAGEMENT 2,960.00 R TRANSTECH ENGINEERS INC 04950 1107458 7/7/2022 20216123 5/31/2022 CIP 016 BICYCLE COMMUTER ACCESS IMPROVEMENT ‐ CONSTRUCTION MANAGEMENT 1,942.50 R TRANSTECH ENGINEERS INC 04950 1107459 7/7/2022 20216122 5/31/2022 PROF SVCS THRU 04/30/22 EL M TRF VMT BANKING MTGS ‐ ENG DIV. 1,235.00 34,780.00 R TREASURER AND TAX COLLECTOR / 13392 1107492 7/7/2022 C0010479 6/16/2022 JULY 2022 FIRE PROTECTION SERVICE 1,346,526.72 1,346,526.72 R TRIO COMMUNITY MEALS, LLC. 14166 1107032 6/23/2022 INV2230012178 6/6/2022 TRIO ELDERLY NUTRITION PROGRAM 9,184.56 9,184.56 R TROMP 08260 1107309 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 873.31 873.31 R TULA 05251 1107310 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 153.53 153.53 R TURNER 03297 1107311 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,290.56 1,290.56 RU S ARMOR 03759 1106932 6/16/2022 37488 5/20/2022 ENFORCER 616M SERIES MALE BALLISTIC PANELS, CONCEALABLE‐REMOVABLE CARRIER‐ PD 832.06 832.06 R U.S. BANK INSTITUTIONAL TRUST 08004 1106933 6/16/2022 AE ‐EXS00B 07.01.22 5/17/2022 PUB. AGY RET. SVCS EXCESS BEN PLAN 07/01/2022 5,660.00 R U.S. BANK INSTITUTIONAL TRUST 08004 1107493 7/7/2022 AE ‐EXS00B 08.01.22 6/27/2022 PUB. AGY RET. SVCS EXCESS BEN PLAN 08/01/2022 5,660.00 11,320.00 R ULINE 03729 1107033 6/23/2022 148193170 4/27/2022 VARIOUS MATERIALS AND SUPPLIES AS‐NEEDED 267.05 R ULINE 03729 1107460 7/7/2022 148184556 4/27/2022 VARIOUS MATERIALS AND SUPPLIES AS‐NEEDED 463.06 730.11 R UNDERGROUND SERVICE ALERT OF 03732 1106934 6/16/2022 dsb20211326 6/1/2022 CALIF. STATE FEE FOR REGULATORY COSTS DIG SAFE BRD OPER. EXPENSES ‐ PW 95.88 R UNDERGROUND SERVICE ALERT OF 03732 1106935 6/16/2022 520220241 6/1/2022 CALIF. STATE FEE FOR REGULATORY COSTS DIG SAFE BRD OPER. EXPENSES ‐ PW 381.25 477.13 R UNIFIRST CORP. 13523 1106936 6/16/2022 1795097 5/3/2022 UNIFORM AND LAUNDERING SERVICES 28.55 R UNIFIRST CORP. 13523 1106936 6/16/2022 1795109 5/3/2022 UNIFORM AND LAUNDERING SERVICES 41.00 R UNIFIRST CORP. 13523 1106936 6/16/2022 1797702 5/10/2022 UNIFORM AND LAUNDERING SERVICES 37.92 R UNIFIRST CORP. 13523 1106936 6/16/2022 1800297 5/17/2022 UNIFORM AND LAUNDERING SERVICES 37.92 R UNIFIRST CORP. 13523 1106936 6/16/2022 1795110 5/3/2022 UNIFORM AND LAUNDERING SERVICES 35.44 R UNIFIRST CORP. 13523 1106936 6/16/2022 1797690 5/10/2022 UNIFORM AND LAUNDERING SERVICES 31.13 R UNIFIRST CORP. 13523 1106936 6/16/2022 1800284 5/17/2022 UNIFORM AND LAUNDERING SERVICES 31.13 R UNIFIRST CORP. 13523 1106936 6/16/2022 1795112 5/3/2022 UNIFORM AND LAUNDERING SERVICES 81.71
7/14/2022 2:34 PMAP DRN Check List
DRN 668 Ending 07/07/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R UNIFIRST CORP. 13523 1106936 6/16/2022 1797703 5/10/2022 UNIFORM AND LAUNDERING SERVICES 44.98 R UNIFIRST CORP. 13523 1106936 6/16/2022 1800298 5/17/2022 UNIFORM AND LAUNDERING SERVICES 44.98 R UNIFIRST CORP. 13523 1106936 6/16/2022 1795111 5/3/2022 UNIFORM AND LAUNDERING SERVICES 42.61 R UNIFIRST CORP. 13523 1106936 6/16/2022 1797701 5/10/2022 UNIFORM AND LAUNDERING SERVICES 41.90 R UNIFIRST CORP. 13523 1106936 6/16/2022 1800296 5/17/2022 UNIFORM AND LAUNDERING SERVICES 41.90 R UNIFIRST CORP. 13523 1106936 6/16/2022 1795096 5/3/2022 UNIFORM AND LAUNDERING SERVICES 269.02 R UNIFIRST CORP. 13523 1106936 6/16/2022 1800283 5/17/2022 UNIFORM AND LAUNDERING SERVICES 261.09 R UNIFIRST CORP. 13523 1106936 6/16/2022 1797689 5/10/2022 UNIFORM AND LAUNDERING SERVICES 250.49 R UNIFIRST CORP. 13523 1106936 6/16/2022 1797704 5/10/2022 UNIFORM AND LAUNDERING SERVICES 83.50 R UNIFIRST CORP. 13523 1106936 6/16/2022 1800299 5/17/2022 UNIFORM AND LAUNDERING SERVICES 83.50 R UNIFIRST CORP. 13523 1107461 7/7/2022 1805482 5/31/2022 UNIFORM AND LAUNDERING SERVICES 31.13 R UNIFIRST CORP. 13523 1107461 7/7/2022 1802901 5/24/2022 UNIFORM AND LAUNDERING SERVICES 41.90 R UNIFIRST CORP. 13523 1107461 7/7/2022 1802902 5/24/2022 UNIFORM AND LAUNDERING SERVICES‐PW 37.92 R UNIFIRST CORP. 13523 1107461 7/7/2022 1805495 5/31/2022 UNIFORM AND LAUNDERING SERVICES 37.92 R UNIFIRST CORP. 13523 1107461 7/7/2022 1808084 6/7/2022 UNIFORM AND LAUNDERING SERVICES 37.92 R UNIFIRST CORP. 13523 1107461 7/7/2022 1808072 6/7/2022 UNIFORM AND LAUNDERING SERVICES 32.24 R UNIFIRST CORP. 13523 1107461 7/7/2022 1802890 5/24/2022 UNIFORM AND LAUNDERING SERVICES 31.13 R UNIFIRST CORP. 13523 1107461 7/7/2022 1802904 5/24/2022 UNIFORM AND LAUNDERING SERVICES 83.50 R UNIFIRST CORP. 13523 1107461 7/7/2022 1805497 5/31/2022 UNIFORM AND LAUNDERING SERVICES 83.50 R UNIFIRST CORP. 13523 1107461 7/7/2022 1808086 6/7/2022 UNIFORM AND LAUNDERING SERVICES 83.50 R UNIFIRST CORP. 13523 1107461 7/7/2022 1808083 6/7/2022 UNIFORM AND LAUNDERING SERVICES 48.33 R UNIFIRST CORP. 13523 1107461 7/7/2022 1805496 5/31/2022 UNIFORM AND LAUNDERING SERVICES 44.98 R UNIFIRST CORP. 13523 1107461 7/7/2022 1808085 6/7/2022 UNIFORM AND LAUNDERING SERVICES 44.98 R UNIFIRST CORP. 13523 1107461 7/7/2022 1802889 5/24/2022 UNIFORM AND LAUNDERING SERVICES‐PW 331.48 R UNIFIRST CORP. 13523 1107461 7/7/2022 1805481 5/31/2022 UNIFORM AND LAUNDERING SERVICES 250.49 R UNIFIRST CORP. 13523 1107461 7/7/2022 1808071 6/7/2022 UNIFORM AND LAUNDERING SERVICES 250.49 R UNIFIRST CORP. 13523 1107461 7/7/2022 1805494 5/31/2022 UNIFORM AND LAUNDERING SERVICES 227.71 R UNIFIRST CORP. 13523 1107461 7/7/2022 18002903 5/24/2022 UNIFORM AND LAUNDERING SERVICES‐PW 108.52 3,296.41 R UNION PACIFIC RAILROAD COMPANY 05710 1107462 7/7/2022 90115888 6/13/2022 PROJ COORD. AND PERMIT APPL FOR THE SANTA ANITA ATP PROJECT CIP 890‐ ENG DIV. 284.25 284.25 R UNION STATION HOMELESS SVCS 14261 1107093 6/29/2022 APRIL 2022 6/15/2022 OPERATION AND SUPPORTIVE SERVICES 92,053.32 R UNION STATION HOMELESS SVCS 14261 1107093 6/29/2022 MARCH 2022 6/15/2022 OPERATION AND SUPPORTIVE SERVICES 89,972.31 R UNION STATION HOMELESS SVCS 14261 1107093 6/29/2022 FEBRUARY 2022 6/15/2022 OPERATION AND SUPPORTIVE SERVICES 79,781.12 R UNION STATION HOMELESS SVCS 14261 1107093 6/29/2022 JANUARY 2022 6/14/2022 OPERATION AND SUPPORTIVE SERVICES‐CED 37,204.15 R UNION STATION HOMELESS SVCS 14261 1107093 6/29/2022 DECEMBER 2021 6/14/2022 OPERATION AND SUPPORTIVE SERVICES‐CED 363.77 299,374.67 R UNISON SUPPLY INC. 12673 1107034 6/23/2022 1143 5/7/2022 EQUIP FOR LANDSCAPING AND MAINT 1,146.58 R UNISON SUPPLY INC. 12673 1107034 6/23/2022 1144 5/7/2022 EQUIP FOR LANDSCAPING AND MAINT 1,138.52 R UNISON SUPPLY INC. 12673 1107035 6/23/2022 1142 5/7/2022 EQUIP FOR LANDSCAPING AND MAINT 6,031.70 R UNISON SUPPLY INC. 12673 1107035 6/23/2022 1145 5/7/2022 EQUIP FOR LANDSCAPING AND MAINT 674.72 8,991.52 R UNITED CIVIL INC. 12622 1107463 7/7/2022 30902 5/26/2022 EL MONTE GATEWAY PARCEL 3 OF TRACT NO 73093‐ ENG DIV. 7,480.00 7,480.00 R UNITED SITE SERVICES 03742 1106937 6/16/2022 114 ‐13116262 5/24/2022 05 ‐21‐06‐17‐2022 FENCE RENTAL SVCS FOR ECON DEV DIV. 22.00 R UNITED SITE SERVICES 03742 1107464 7/7/2022 114 ‐13163511 6/13/2022 06 ‐07‐07‐04‐2022 FENCE RENTAL SVCS FOR ECON DEV DIV. 110.71 132.71 R UNIVAR USA INC. 07113 1107465 7/7/2022 50322271 6/16/2022 CHEMICAL AND SAFETY SUPPLIES 2,075.67 2,075.67 RU S COMPRESSOR 14256 1107036 6/23/2022 S04150 6/16/2022 3 ‐55 GALLON DRUM OF DSL‐1220 OIL FOR CYPRESS FACILITY CNG COMPRESSOR‐ TRANS 8,948.36 8,948.36 R USA BLUE BOOK 03725 1107466 7/7/2022 19644 6/21/2022 USA BLUE BOOK MATERIALS & SUPPLIES 629.85 R USA BLUE BOOK 03725 1107466 7/7/2022 934462 4/5/2022 USA BLUE BOOK MATERIALS & SUPPLIES 472.71 R USA BLUE BOOK 03725 1107466 7/7/2022 18361 6/20/2022 USA BLUE BOOK MATERIALS & SUPPLIES 366.40 R USA BLUE BOOK 03725 1107466 7/7/2022 18336 6/20/2022 USA BLUE BOOK MATERIALS & SUPPLIES 106.72 R USA BLUE BOOK 03725 1107467 7/7/2022 011824 6/14/2022 GLOVES NEOPRENE, RED PAINT CASE, WHITE PAINT CASE FOR PW UTIL. 541.39 R USA BLUE BOOK 03725 1107467 7/7/2022 011986 6/14/2022 APWA BLUE PAINT CS‐12 20‐OZ ‐ PW UTIL. 539.28 2,656.35 R VAIL 06360 1107312 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 570.78 570.78 R VALENTI ‐COHEN 03189 1107313 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R VALENZUELA 03778 1107314 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,290.56 1,290.56 R VALLEY VISTA SERVICES INC 03784 1106938 6/16/2022 0004818153 6/1/2022 JUNE 2022 ‐ 3YD FRONT LOAD SVCS 3X WK, SCOUT SVCS 3X WK ‐ CED HOUSING 1,334.10 1,334.10 R VAUTRIN 13212 1107315 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,722.43 1,722.43 R VERIZON WIRELESS 11570 1106939 6/16/2022 9906017595 5/8/2022 ACCT#842168232 ‐00001 04.09‐05.08.22 ‐ PW 1,113.50 R VERIZON WIRELESS 07329 1107470 7/7/2022 9908933515 6/15/2022 AC#772108629 ‐00001 (05/16/22 ‐ 06/15/22) 2,628.95 R VERIZON WIRELESS 11570 1107471 7/7/2022 9908354001 6/8/2022 ACCT#842168232 ‐00001 05.09‐06.08.22 ‐ PW 1,552.73 5,295.18
7/14/2022 2:34 PMAP DRN Check List
DRN 668 Ending 07/07/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R VFLY CORPORATION 03810 1107037 6/23/2022 600 6/8/2022 LIFEGUARD SHORTS, FANNY PACKS & SHORTS‐AQUATICS 1,380.88 1,380.88 R VISTA PAINT CORPORATION 13475 1106940 6/16/2022 2022 ‐541590‐00 5/17/2022 PAINT AND PAINT SUPPLIES: GRAFFITI ABATEMENT‐PW 1,106.96 R VISTA PAINT CORPORATION 13475 1107038 6/23/2022 2022 ‐571042‐00 6/7/2022 PAINT AND PAINT SUPPLIES 479.85 1,586.81 R WALLACE & ASSOC. CONSULTING 13194 1106941 6/16/2022 21 ‐06B‐ElMonteTS 6/8/2022 ON CALL CONST AND INSPECTION FOR 08/2/21‐08/29/21 25,675.00 R WALLACE & ASSOC. CONSULTING 13194 1106941 6/16/2022 21 ‐07‐ElMonteTS 6/8/2022 ON CALL CONST AND INSPECTION FOR 08/30/21‐10/3/21 20,990.50 R WALLACE & ASSOC. CONSULTING 13194 1106941 6/16/2022 21 ‐06A‐ElMonteTS 6/8/2022 CONSTRUCTION MANAGEMENT ‐ PROJ NO. 802 FOR 08/02‐08/29/21 7,081.00 R WALLACE & ASSOC. CONSULTING 13194 1106941 6/16/2022 W800315 4/30/2022 ON CALL CONST AND INSPECTION THRU 04/4/22‐05/1/22 6,074.00 R WALLACE & ASSOC. CONSULTING 13194 1106941 6/16/2022 w800386 5/31/2022 ON CALL CONST AND INSPECTION FOR 05/2/22‐05/29/22 1,794.00 R WALLACE & ASSOC. CONSULTING 13194 1106941 6/16/2022 21 ‐08‐ElMonteTS 6/8/2022 CONSTRUCTION MANAGEMENT ‐ PROJ NO. 802 FOR 10/04/21‐10/24/21 1,699.00 63,313.50 R WALMART (6032202020133477 03831 1107094 6/29/2022 532166710233790 6/15/2022 FIRST AID AND BUILDING AND SANITARY SUPPLIES‐SENIOR P&R 436.37 R WALMART (6032202020133477 03831 1107094 6/29/2022 372164701263178 6/13/2022 FIRST AID & BUILDING AND SANITARY SUPPLIES‐SENIOR P&R 265.27 701.64 R WATERMAN 03256 1107316 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 614.88 614.88 R WATERWORKS TECHNOLOGY, INC. 12899 1107472 7/7/2022 6851 5/30/2022 MANAGER AND ADMIN SUPPORT 19,800.00 19,800.00 R WEE 14336 1106942 6/16/2022 195769 6/8/2022 COMPLIANCE DEPOSIT‐ BOND RELEASE 4,000.00 4,000.00 R WEINTRAUB 05640 1107317 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 796.26 796.26 R WELCH 03258 1107318 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 726.94 726.94 R WELDON 10976 1107319 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 153.53 R WELDON 05180 1107320 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,231.86 1,385.39 R WELLS FARGO BANK 03857 1106943 6/16/2022 2090701 5/2/2022 AC#77330100 ADMIN CHRG 05/09/22 ‐ 05/08/23 EL MONTE TTA REFUNDING BONDS 2017 4,000.00 4,000.00 R WENRICK 12233 1107321 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 487.48 487.48 R WEST COAST NAILS INC 14358 1107095 6/29/2022 06.16.22 6/16/2022 ARPA BUSINESS GRANT AWARD: WEST COAST NAILS INC 10,000.00 10,000.00 R WESTERN WATER WORKS SUPPORT 03886 1107473 7/7/2022 1227715 ‐00 6/23/2022 SUPPLIES 21,131.66 21,131.66 R WHARY II 03312 1107322 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 620.16 620.16 R WHITTIER FERTILIZER 03894 1107039 6/23/2022 387418 6/7/2022 FERTILIZER SUPPLIES 1,455.30 1,455.30 R WILKIES FLORIST 04960 1107474 7/7/2022 15480 6/10/2022 26 CENTER PIECES‐P&R 490.00 R WILKIES FLORIST 04960 1107474 7/7/2022 15425 5/30/2022 MEMORIAL DAY FLOWERS‐ CM 314.00 R WILKIES FLORIST 04960 1107474 7/7/2022 15479 6/2/2022 CHEER ELITE BANQUET MIX FLOWERS‐P&R 40.00 844.00 R WILLDAN ENGINEERING 03897 1106944 6/16/2022 623383 6/10/2022 ON ‐CALL PROFESSIONAL SERVICES: 3454 TYLER AVE GAS CO. EASEMENT 2,422.50 R WILLDAN ENGINEERING 03897 1106944 6/16/2022 623386 6/10/2022 ON ‐CALL PROFESSIONAL SERVICES: 4813 ELROVIA AVE WO#112 1,382.25 R WILLDAN ENGINEERING 03897 1106944 6/16/2022 623385 6/10/2022 ON ‐CALL PROFESSIONAL SERVICES: 11059 WALNUT ST WO#111 1,154.00 R WILLDAN ENGINEERING 03897 1106944 6/16/2022 623384 6/10/2022 ON ‐CALL PROFESSIONAL SERVICES: 9382 TELSTAR AVE WO#109 518.00 R WILLDAN ENGINEERING 03897 1106945 6/16/2022 623321 5/30/2022 ON ‐CALL SERVICES FOR PROFESSIONAL THROUGH 04/29/22 200.00 R WILLDAN ENGINEERING 03897 1107096 6/29/2022 00623157 6/2/2022 ON ‐CALL PROFESSIONAL SERVICES: BANNISTER AVE‐PW 9,800.00 15,476.75 R WILLIAMS 14013 1107324 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 1,722.43 1,722.43 R WILLIAMS JR. 07056 1107323 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 570.78 570.78 R WILLS 03903 1107325 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R WONG 13687 1107326 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 530.78 R WONG 03309 1107327 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 955.08 1,485.86 R WU 14341 1106946 6/16/2022 196383 6/8/2022 COMPLIANCE DEPOSIT‐ BOND RELEASE 2,000.00 2,000.00 R XIAO 14340 1106947 6/16/2022 195749 6/8/2022 COMPLIANCE DEPOSIT‐ BOND RELEASE 4,000.00 4,000.00 RX P GAMING SOLUTIONS LLC 14354 1107097 6/29/2022 1154 6/8/2022 ARPA TEEN NIGHT MOBILE LASER TAG‐ P&R 978.32 978.32 R YAU 14339 1106948 6/16/2022 192604 6/8/2022 COMPLIANCE DEPOSIT‐ BOND RELEASE 3,000.00 3,000.00 R YOUNGQUIST 03953 1107328 7/7/2022 SUBSDY JUL 22 7/7/2022 INS PREMIUM 570.78 570.78 R YU 14338 1106949 6/16/2022 196381 6/8/2022 COMPLIANCE DEPOSIT‐ BOND RELEASE 1,000.00 1,000.00 R YUEQUN WAN SOLE PROP 14335 1106950 6/16/2022 193107 6/8/2022 COMPLIANCE DEPOSIT‐ BOND RELEASE 3,000.00 3,000.00 R ZAMORA'S WELDING 14377 1107475 7/7/2022 2368 5/24/2022 TRAILER GATE REPAIR (WELD) PW137,138‐PW 1,350.00 1,350.00 R ZINK 03301 1107329 7/7/2022 SUBSDY JUL 22 7/7/2023 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R ZUNIGA 12932 1106951 6/16/2022 03.15.22 ‐05.25.22 6/5/2022 REIMBURSE PETTY CASH 03/15/22‐05/25/22 47.14 47.14 R Regular Vendor Total 5,661,026.66
T GRAINGER 02183 1106979 6/23/2022 9304515944 5/6/2022 HAND TOOLS, POWER TOOLS, AND EQUIPMENT 980.65 T GRAINGER 02183 1106979 6/23/2022 9313203177 5/16/2022 CREDIT, IVY LEAGUE CAPTAIN'S CHAIR RETURNED‐PW (196.13) T GRAINGER 02183 1107378 7/7/2022 9351252573 6/20/2022 MATERIALS AND SUPPLIES 900.37 T GRAINGER 02183 1107378 7/7/2022 9348057762 6/9/2022 MATERIALS AND SUPPLIES 869.35 T GRAINGER 02183 1107378 7/7/2022 9350828811 6/20/2022 MATERIALS AND SUPPLIES 281.62 T GRAINGER 02183 1107379 7/7/2022 9340225623 6/9/2022 VISOR TRANSMITTER RANGE FOR PW UTIL. 220.55 3,056.41 T HOME DEPOT 02285 1106981 6/23/2022 8093339 6/8/2022 AQUATIC CENTER MAINTENANCE & REPAIRS‐P & R 1,663.00
7/14/2022 2:34 PMAP DRN Check List
DRN 668 Ending 07/07/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
T HOME DEPOT 02285 1106981 6/23/2022 4288016 5/13/2022 GARDENING SUPPLIES FOR PARKS & RECREATION 996.88 T HOME DEPOT 02285 1106981 6/23/2022 3351670 6/13/2022 DEPARTMENT BACK BRACES FOR SENIOR CENTER‐P & R 329.51 T HOME DEPOT 02285 1106981 6/23/2022 8093340 6/8/2022 AQUATICS MAINTENANCE‐ P&R 108.90 T HOME DEPOT 06479 1106982 6/23/2022 WP37218698 6/8/2022 FILE CABINET, BOOK CASE & CONSOLE TABLE‐ TRANS 497.42 T HOME DEPOT 06479 1106982 6/23/2022 WP37218991 6/8/2022 BOOKCASE WITH DOORS, TRANSPORTATION FURNITURE‐ TRANS 67.86 T HOME DEPOT 02285 1107062 6/29/2022 0121504 6/16/2022 TOOLS FOR SENIOR CENTER‐ P&R 475.00 T HOME DEPOT 02285 1107062 6/29/2022 15238837 6/15/2022 SAFETY VESTS, FLY SWATTER AND OUTDOOR UMBRELLA RINGS‐ P&R 218.39 T HOME DEPOT 02285 1107062 6/29/2022 WB15913619 6/15/2022 9 FT ALUMINUM PATIO MARKET UMBRELLA ‐ P&R 164.64 T HOME DEPOT 02285 1107385 7/7/2022 WB15662322 6/13/2022 PRO FLEX BACK SUPPORT‐ P&R 254.83 T HOME DEPOT 02285 1107386 7/7/2022 WP39035101 6/28/2022 DOUBLE OVEN NATURAL GAS RANGE‐P&R 5,075.96 T HOME DEPOT 02285 1107386 7/7/2022 WB15913619 6/15/2022 9 FT ALUMINUM PATIO UMBRELLA‐P&R 164.64 T HOME DEPOT 06479 1107387 7/7/2022 1043874 5/26/2022 LOCKING CABINETS STORAGE‐PW 1,800.40 T HOME DEPOT 06479 1107387 7/7/2022 2045158 6/14/2022 PAINT ‐PW 1,534.03 T HOME DEPOT 06479 1107387 7/7/2022 1523168 5/26/2022 POWER TOOLS‐PW 1,096.70 T HOME DEPOT 06479 1107387 7/7/2022 9282394 6/7/2022 ANCHOR FOR MEYERS CANS‐PW 3.83 T HOME DEPOT 06479 1107387 7/7/2022 5904152 6/11/2022 E ‐DEPOSIT ‐PW 1.00 T HOME DEPOT 06479 1107387 7/7/2022 1094001 6/15/2022 SUPPLIES NEEDED FOR AQUATIC CENTER SLIDE INSPECTION‐PW 51.87 T HOME DEPOT 06479 1107387 7/7/2022 0523323 5/27/2022 CARRIAGE BOLTS FOR BROKEN WINDOW‐PW 33.41 T HOME DEPOT 06479 1107387 7/7/2022 3115044 6/3/2022 OAK FOR DESK REPAIR‐PW 32.95 T HOME DEPOT 06479 1107387 7/7/2022 4532106 5/23/2022 CLEAT/BOARD FASTENER‐PW 25.83 T HOME DEPOT 06479 1107387 7/7/2022 8522374 5/19/2022 BOARD FASTENER, MIRROR CLIP‐PW 23.39 T HOME DEPOT 06479 1107387 7/7/2022 3534420 6/3/2022 CHERRY STAIN FOR DESK‐PW 12.46 T HOME DEPOT 06479 1107387 7/7/2022 0112158 5/17/2022 COMPACT BLOWER‐PW 141.90 T HOME DEPOT 06479 1107387 7/7/2022 3034236 5/24/2022 TAPCON & DRILL BITS, BOARD UP‐PW. 115.16 T HOME DEPOT 06479 1107387 7/7/2022 3033165 5/24/2022 HARDWARE FOR BENCHES‐PW 101.10 T HOME DEPOT 06479 1107387 7/7/2022 0514855 6/16/2022 WATER SPRAYER FOR CITY HALL DURING OFFICERS' MEMORIAL‐PW 79.10 T HOME DEPOT 06479 1107387 7/7/2022 1023003 5/26/2022 OAK WOOD‐DESK REPAIR‐PW 75.06 T HOME DEPOT 06479 1107387 7/7/2022 1094002 6/15/2022 TRASH PICK UP PAILS‐PW 59.27 T HOME DEPOT 06479 1107387 7/7/2022 1534449 6/15/2022 STATUE OF LIBERTY BLUE LIGHTS‐PW 199.36 T HOME DEPOT 06479 1107387 7/7/2022 6114520 5/31/2022 REPLACEMENT BLADES‐PW 182.30 T HOME DEPOT 06479 1107387 7/7/2022 2833328 6/16/2022 EARTHGRO BLACK MULCH‐PW 175.12 T HOME DEPOT 06479 1107387 7/7/2022 0535052 6/6/2022 CHAIN TO LOCK DOOR AT LAMBERT‐PW 163.49 T HOME DEPOT 06479 1107387 7/7/2022 7116169 6/9/2022 CORE HOLE‐DRILL BITS‐PW 153.87 T HOME DEPOT 06479 1107387 7/7/2022 3045139 6/13/2022 SUPPLIES ‐PW 147.46 T HOME DEPOT 06479 1107387 7/7/2022 2530753 6/14/2022 REPAIR BED TWO RIVET GUN‐PW 372.10 T HOME DEPOT 06479 1107387 7/7/2022 3113364 5/24/2022 BATTERIES AND GRINDER‐PW 363.81 T HOME DEPOT 06479 1107387 7/7/2022 3510766 5/24/2022 BATTERIES ‐PW 328.90 T HOME DEPOT 06479 1107387 7/7/2022 0024901 6/16/2022 FLAG POLE REPAIR‐PW 294.49 T HOME DEPOT 06479 1107387 7/7/2022 6533891 5/31/2022 ANCHORS FOR BOTTLE FILLOS 273.00 T HOME DEPOT 06479 1107387 7/7/2022 5543306 6/21/2022 POWER WASHER NOZZLES FOR GRAFFITI REMOVAL‐PW 205.38 T HOME DEPOT 06479 1107387 7/7/2022 5023498 6/1/2022 EPOXY ‐FILL IN POTHOLES IN CONCRETE PER CODE REQUEST‐PW 613.25 T HOME DEPOT 06479 1107387 7/7/2022 3510765 5/24/2022 HARDWARE FOR TABLES‐PW 589.72 T HOME DEPOT 06479 1107387 7/7/2022 1531022 6/15/2022 STATUE OF LIBERTY BLUE LIGHTS‐PW 501.64 T HOME DEPOT 06479 1107387 7/7/2022 3035342 6/13/2022 PAINT MATERIALS‐PW 487.15 T HOME DEPOT 06479 1107387 7/7/2022 1514703 6/15/2022 BLUE LIGHTS AND SUPPLIES‐PW 425.32 T HOME DEPOT 06479 1107387 7/7/2022 4904254 6/12/2022 MINI EXCAVATOR RENTAL‐PW 397.75 21,078.60 T MAINTEX INC 02625 1106888 6/16/2022 899269 ‐00 5/11/2022 JANITORIAL SUPPLIES 9,002.08 T MAINTEX INC 02625 1106888 6/16/2022 890350 ‐00 3/14/2022 VEH. MAINT. SUPPLIES FOR TRANS. DIV. FLEET 428.47 T MAINTEX INC 02625 1106888 6/16/2022 899269 ‐01 5/12/2022 JANITORIAL SUPPLIES 26.14 T MAINTEX INC 02625 1107404 7/7/2022 901215 ‐00 5/24/2022 VEH. MAINT. SUPPLIES FOR TRANS. DIV. FLEET 1,756.23 T MAINTEX INC 02625 1107404 7/7/2022 901207 ‐00 5/18/2022 VEH. MAINT. SUPPLIES FOR TRANS. DIV. FLEET 803.09 T MAINTEX INC 02625 1107404 7/7/2022 901215 ‐01 5/25/2022 VEH. MAINT. SUPPLIES FOR TRANS. DIV. FLEET 508.21 T MAINTEX INC 02625 1107404 7/7/2022 901215 ‐04 6/6/2022 VEH. MAINT. SUPPLIES FOR TRANS. DIV. FLEET 85.81 T MAINTEX INC 02625 1107404 7/7/2022 901215 ‐02 5/26/2022 VEH. MAINT. SUPPLIES FOR TRANS. DIV. FLEET 75.39 T MAINTEX INC 02625 1107404 7/7/2022 901215 ‐03 6/1/2022 VEH. MAINT. SUPPLIES FOR TRANS. DIV. FLEET 42.91 T MAINTEX INC 02625 1107404 7/7/2022 901215 ‐000 5/24/2022 VEH. MAINT. SUPPLIES FOR TRANS. DIV. FLEET 11.52 12,739.85 T SAN GABRIEL VALLEY WATER CO 03406 1106913 6/16/2022 487000 ‐06/22 6/2/2022 AC#1 ‐1‐003‐4870‐0‐0 (05/02‐06/01/22) 26.50
7/14/2022 2:34 PMAP DRN Check List
DRN 668 Ending 07/07/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
T SAN GABRIEL VALLEY WATER CO 03406 1106913 6/16/2022 201000 ‐06/22 6/7/2022 AC#1 ‐1‐011‐2010‐0‐0 (05/05‐06/06/22) 26.50 T SAN GABRIEL VALLEY WATER CO 03406 1106913 6/16/2022 908700 ‐06/22 6/7/2022 AC#1 ‐1‐009‐9087‐0‐0 (05/04‐06/06/22) 26.50 T SAN GABRIEL VALLEY WATER CO 03406 1106913 6/16/2022 105200 ‐06/22 6/7/2022 AC#1 ‐1‐011‐1052‐0‐0 (05/05‐06/06/22) 126.95 T SAN GABRIEL VALLEY WATER CO 03406 1106913 6/16/2022 264500 ‐06/22 6/7/2022 AC#1 ‐1‐011‐2645‐0‐0 (05/05‐06/06/22) 79.28 T SAN GABRIEL VALLEY WATER CO 03406 1106913 6/16/2022 274800 ‐06/22 6/7/2022 AC#1 ‐1‐011‐2748‐0‐0 (05/05‐06/06/22) 79.28 T SAN GABRIEL VALLEY WATER CO 03406 1106913 6/16/2022 926501 ‐06/22 6/7/2022 AC#1 ‐1‐009‐9265‐0‐1 (05/04‐06/06/22) 66.27 T SAN GABRIEL VALLEY WATER CO 03406 1106913 6/16/2022 950701 ‐06/22 6/7/2022 AC#1 ‐1‐009‐9507‐0‐1 (05/04‐06/06/22) 66.27 T SAN GABRIEL VALLEY WATER CO 03406 1106913 6/16/2022 951951 ‐06/22 6/7/2022 AC#1 ‐1‐009‐9519‐5‐1 (05/04‐06/06/22) 39.76 T SAN GABRIEL VALLEY WATER CO 03406 1106913 6/16/2022 811100 ‐06/22 6/6/2022 AC#1 ‐1‐008‐8111‐0‐0 (05/03‐06/02/22) 149.87 T SAN GABRIEL VALLEY WATER CO 03406 1106913 6/16/2022 841900 ‐06/22 6/6/2022 AC#1 ‐1‐008‐8419‐0‐0 (05/03‐06/02/22) 141.20 T SAN GABRIEL VALLEY WATER CO 03406 1106913 6/16/2022 140401 ‐06/22 6/7/2022 AC#1 ‐1‐011‐1404‐0‐1 (05/05‐06/06/22) 141.20 T SAN GABRIEL VALLEY WATER CO 03406 1106913 6/16/2022 007650 ‐05/22 5/27/2022 AC#1 ‐1‐911‐0076‐5‐0 (‐04/26‐05/26/22) 132.53 T SAN GABRIEL VALLEY WATER CO 03406 1106913 6/16/2022 365501 ‐06/22 6/7/2022 AC#1 ‐1‐013‐3655‐0‐1 (05/05‐06/06/22) 132.53 T SAN GABRIEL VALLEY WATER CO 03406 1106913 6/16/2022 920651 ‐06/22 6/7/2022 AC#1 ‐1‐009‐9206‐5‐1 (05/04‐06/06/22) 132.53 T SAN GABRIEL VALLEY WATER CO 03406 1106913 6/16/2022 200410 ‐06/22 6/7/2022 AC#1 ‐1‐011‐2004‐1‐0 (05/05‐06/06/22) 441.82 T SAN GABRIEL VALLEY WATER CO 03406 1106913 6/16/2022 442900 ‐06/22 6/7/2022 AC#1 ‐1‐013‐4429‐0‐0 (05/05‐06/06/22) 414.26 T SAN GABRIEL VALLEY WATER CO 03406 1106913 6/16/2022 440300 ‐06/22 6/7/2022 AC#1 ‐1‐013‐4403‐0‐0 (05/05‐06/06/22) 392.59 T SAN GABRIEL VALLEY WATER CO 03406 1106913 6/16/2022 412900 ‐06/22 6/7/2022 AC#1 ‐1‐013‐4129‐0‐0 (05/05‐06/06/22) 249.55 T SAN GABRIEL VALLEY WATER CO 03406 1106913 6/16/2022 140603 ‐06/22 6/7/2022 AC#1 ‐1‐011‐1406‐0‐3 (05/05‐06/06/22) 216.43 T SAN GABRIEL VALLEY WATER CO 03406 1106913 6/16/2022 123501 ‐06/22 6/2/2022 AC#1 ‐1‐001‐1235‐0‐1 (05/02‐06/01/22) 212.10 T SAN GABRIEL VALLEY WATER CO 03406 1106913 6/16/2022 031530 ‐05/22 5/27/2022 AC#1 ‐1‐911‐0315‐3‐0 (04/26‐05/26/22) 5,000.29 T SAN GABRIEL VALLEY WATER CO 03406 1106913 6/16/2022 016610 ‐05/22 5/27/2022 AC#1 ‐1‐911‐0166‐1‐0 (04/26‐05/26/22) 3,801.54 T SAN GABRIEL VALLEY WATER CO 03406 1106913 6/16/2022 850000 ‐06/22 6/6/2022 AC#1 ‐1‐008‐8500‐0‐0 (05/03‐06/02/22) 1,841.80 T SAN GABRIEL VALLEY WATER CO 03406 1106913 6/16/2022 850200 ‐06/22 6/6/2022 AC#1 ‐1‐008‐8502‐0‐0 (05/03‐06/02/22) 1,755.11 T SAN GABRIEL VALLEY WATER CO 03406 1106913 6/16/2022 440500 ‐06/22 6/7/2022 AC#1 ‐1‐013‐4405‐0‐0 (05/05‐06/06/22) 708.99 T SAN GABRIEL VALLEY WATER CO 03406 1106913 6/16/2022 412700 ‐06/22 6/7/2022 AC#1 ‐1‐013‐4127‐0‐0 (05/05‐06/06/22) 463.49 T SAN GABRIEL VALLEY WATER CO 03406 1106914 6/16/2022 241101 ‐06/22 6/7/2022 AC#1 ‐1‐011‐2411‐0‐1 (05/05‐06‐06/22) 188.87 T SAN GABRIEL VALLEY WATER CO 03406 1106914 6/16/2022 202501 ‐06/22 6/16/2022 AC#1 ‐1‐011‐2025‐0‐1 (05/05‐06/06/22) 79.28 T SAN GABRIEL VALLEY WATER CO 03406 1107008 6/23/2022 622700 ‐06/22 6/6/2022 AC#1 ‐1‐005‐6227‐0‐0 (05/03‐06/02/22) 483.61 T SAN GABRIEL VALLEY WATER CO 03406 1107008 6/23/2022 136205 ‐06/22 6/14/2022 AC#1 ‐1‐031‐1362‐0‐5 (05/13‐06/13/22) 299.56 T SAN GABRIEL VALLEY WATER CO 03406 1107008 6/23/2022 526401 ‐06/22 6/8/2022 AC#1 ‐1‐015‐5264‐0‐1 (05/06‐06/07/22) 277.12 T SAN GABRIEL VALLEY WATER CO 03406 1107008 6/23/2022 702651 ‐06/22 6/8/2022 AC#1 ‐1‐017‐7026‐5‐1 (05/06‐06/07/22) 232.22 T SAN GABRIEL VALLEY WATER CO 03406 1107008 6/23/2022 621760 ‐06/22 6/6/2022 AC#1 ‐1‐005‐6217‐6‐0 (05/03‐06/02/22) 227.88 T SAN GABRIEL VALLEY WATER CO 03406 1107008 6/23/2022 974900 ‐06/22 6/10/2022 AC#1 ‐1‐019‐9749‐0‐0 (05/10‐06/09/22) 223.55 T SAN GABRIEL VALLEY WATER CO 03406 1107008 6/23/2022 614000 ‐06/22 6/6/2022 AC#1 ‐1‐005‐6140‐0‐0 (05/03‐06/02/22) 26.50 T SAN GABRIEL VALLEY WATER CO 03406 1107008 6/23/2022 614100 ‐06/22 6/6/2022 AC#1 ‐1‐005‐6141‐0‐0 (05/03‐06/02/22) 26.50 T SAN GABRIEL VALLEY WATER CO 03406 1107008 6/23/2022 614130 ‐06/22 6/6/2022 AC#1 ‐1‐005‐6141‐3‐0 (05/03‐06/02/22) 26.50 T SAN GABRIEL VALLEY WATER CO 03406 1107008 6/23/2022 122500 ‐06/22 6/9/2022 AC#1 ‐1‐021‐1225‐0‐0 (05/09‐06/08/22) 26.50 T SAN GABRIEL VALLEY WATER CO 03406 1107008 6/23/2022 254001 ‐06/22 6/10/2022 AC#1 ‐1‐032‐2540‐0‐1 (05/10‐06/09/22) 113.95 T SAN GABRIEL VALLEY WATER CO 03406 1107008 6/23/2022 579301 ‐06/22 6/6/2022 AC#1 ‐1‐005‐5793‐0‐1 (05/03‐06/02/22) 79.28 T SAN GABRIEL VALLEY WATER CO 03406 1107008 6/23/2022 436520 ‐06/22 6/13/2022 AC#1 ‐1‐034‐4365‐2‐0 (05/09‐06/10/22) 66.27 T SAN GABRIEL VALLEY WATER CO 03406 1107008 6/23/2022 571000 ‐06/22 6/13/2022 AC#1 ‐1‐034‐5710‐0‐0 (05/09‐06/10/22) 66.27 T SAN GABRIEL VALLEY WATER CO 03406 1107008 6/23/2022 508000 ‐06/22 6/6/2022 AC#1 ‐1‐005‐5080‐0‐0 (05/03‐06/02/22) 66.27 T SAN GABRIEL VALLEY WATER CO 03406 1107008 6/23/2022 591701 ‐06/22 6/6/2022 AC#1 ‐1‐005‐5917‐0‐1 (05/03‐06/02/22) 66.27 T SAN GABRIEL VALLEY WATER CO 03406 1107008 6/23/2022 282000 ‐06/22 6/10/2022 AC#1 ‐1‐032‐2820‐0‐0 (05/10‐06/09/22) 184.54 T SAN GABRIEL VALLEY WATER CO 03406 1107008 6/23/2022 604800 ‐06/22 6/6/2022 AC#1 ‐1‐005‐6048‐0‐0 (05/03‐06/02/22) 145.53 T SAN GABRIEL VALLEY WATER CO 03406 1107008 6/23/2022 020000 ‐06/22 6/9/2022 AC#1 ‐1‐020‐0200‐0‐0 (05/09‐06/08/22) 141.20 T SAN GABRIEL VALLEY WATER CO 03406 1107008 6/23/2022 225610 ‐06/22 6/10/2022 AC#1 ‐1‐032‐2256‐1‐0 (05/10‐06/09/22) 132.53 T SAN GABRIEL VALLEY WATER CO 03406 1107008 6/23/2022 595651 ‐06/22 6/6/2022 AC#1 ‐1‐005‐5956‐5‐1 (05/03‐06/02/22) 132.53 T SAN GABRIEL VALLEY WATER CO 03406 1107008 6/23/2022 008700 ‐06/22 6/9/2022 AC#1 ‐1‐020‐0087‐0‐0 (05/09‐06/08/22) 132.53 20,310.40 T SOUTHERN CALIFORNIA EDISON 03520 1106921 6/16/2022 7067380 ‐0622 6/7/2022 AC#700037067380 (05/05‐06/05/22) 12.92 T SOUTHERN CALIFORNIA EDISON 03520 1106921 6/16/2022 7135280 ‐0622 6/7/2022 AC#700037135280 (05/05‐06/05/22) 12.70 T SOUTHERN CALIFORNIA EDISON 03520 1106921 6/16/2022 5094527 ‐0622 6/10/2022 AC#700335094527 (05/11‐06/09/22) 12.49 T SOUTHERN CALIFORNIA EDISON 03520 1106921 6/16/2022 2817595 ‐0622 6/8/2022 AC#700132817595 (05/09‐06/07/22) 0.99 T SOUTHERN CALIFORNIA EDISON 03520 1106921 6/16/2022 5192227 ‐0622 6/7/2022 AC#700345192227 (05/05‐06/05/22) 36.85 T SOUTHERN CALIFORNIA EDISON 03520 1106921 6/16/2022 7601695 ‐0622 6/9/2022 AC#700027601695 (05/10‐06/08/22) 36.51 T SOUTHERN CALIFORNIA EDISON 03520 1106921 6/16/2022 5285486 ‐0622 6/8/2022 AC#700345285486 (05/11‐06/07/22) 34.78
7/14/2022 2:34 PMAP DRN Check List
DRN 668 Ending 07/07/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
T SOUTHERN CALIFORNIA EDISON 03520 1106921 6/16/2022 9544324 ‐0622 6/10/2022 AC#700169544324 (05/10‐06/09/22) 33.40 T SOUTHERN CALIFORNIA EDISON 03520 1106921 6/16/2022 7529674 ‐0622 6/9/2022 AC#700137529674 (05/10‐06/08/22) 29.44 T SOUTHERN CALIFORNIA EDISON 03520 1106921 6/16/2022 6984101 ‐0622 6/9/2022 AC#700346984101 (05/10‐06/08/22) 23.01 T SOUTHERN CALIFORNIA EDISON 03520 1106921 6/16/2022 6724625 ‐0622 6/7/2022 AC#700346724625 (05/05‐06/05/22) 87.68 T SOUTHERN CALIFORNIA EDISON 03520 1106921 6/16/2022 6929436 ‐0622 6/9/2022 AC#700346929436 (05/10‐06/08/22) 86.33 T SOUTHERN CALIFORNIA EDISON 03520 1106921 6/16/2022 6734426 ‐0622 6/8/2022 AC#700346734426 (05/09‐06/07/22) 76.04 T SOUTHERN CALIFORNIA EDISON 03520 1106921 6/16/2022 6765950 ‐0622 6/8/2022 AC#700346765950 (05/09‐06/07/22) 72.24 T SOUTHERN CALIFORNIA EDISON 03520 1106921 6/16/2022 3512127 ‐0622 6/8/2022 AC#700453512127 (05/09‐06/07/22) 71.41 T SOUTHERN CALIFORNIA EDISON 03520 1106921 6/16/2022 6956516 ‐0622 6/9/2022 AC#700346956516 (05/10‐06/08/22) 67.18 T SOUTHERN CALIFORNIA EDISON 03520 1106921 6/16/2022 9234066 ‐0622 6/9/2022 AC#700249234066 (05/10‐06/08/22) 194.65 T SOUTHERN CALIFORNIA EDISON 03520 1106921 6/16/2022 6941560 ‐0622 6/9/2022 AC#700346941560 (05/10‐06/08/22) 185.80 T SOUTHERN CALIFORNIA EDISON 03520 1106921 6/16/2022 0045461 ‐0622 6/8/2022 AC#700070045461 (05/09‐06/07/22) 138.95 T SOUTHERN CALIFORNIA EDISON 03520 1106921 6/16/2022 8474335 ‐0622 6/8/2022 AC#700248474335 (05/09‐06/07/22) 130.55 T SOUTHERN CALIFORNIA EDISON 03520 1106921 6/16/2022 6971266 ‐0622 6/9/2022 AC#700346971266 (05/10‐06/08/22) 93.05 T SOUTHERN CALIFORNIA EDISON 03520 1106921 6/16/2022 6743722 ‐0622 6/8/2022 AC#700346743722 (05/09‐06/07/22) 91.39 T SOUTHERN CALIFORNIA EDISON 03520 1106921 6/16/2022 9627438 ‐0622 6/9/2022 AC#700089627438 (05/10‐06/08/22) 16,025.03 T SOUTHERN CALIFORNIA EDISON 03520 1106921 6/16/2022 8401093 ‐0622 6/9/2022 AC#700088401093 (05/10‐06/08/22) 8,967.17 T SOUTHERN CALIFORNIA EDISON 03520 1106921 6/16/2022 5056528 ‐0622 6/7/2022 AC#700345056528 (05/05‐06/05/22) 1,338.88 T SOUTHERN CALIFORNIA EDISON 03520 1106921 6/16/2022 6816357 ‐0622 6/10/2022 AC#700086816357 (05/11‐06/09/22) 226.02 T SOUTHERN CALIFORNIA EDISON 03520 1106921 6/16/2022 5126751 ‐0622 6/7/2022 AC#700345126751 (05/06‐06/06/22) 203.15 T SOUTHERN CALIFORNIA EDISON 03520 1106921 6/16/2022 5217889 ‐0622 6/7/2022 AC#700345217889 (05/05‐06/05/22) 202.26 T SOUTHERN CALIFORNIA EDISON 03520 1106922 6/16/2022 2000274 ‐0622 6/9/2022 AC#700542000274 (05/10‐06/08/22) 64.76 T SOUTHERN CALIFORNIA EDISON 03520 1106922 6/16/2022 5497364 ‐0622 6/7/2022 AC#700355497364 (05/06‐06/06/22) 63.47 T SOUTHERN CALIFORNIA EDISON 03520 1106922 6/16/2022 8047966 ‐0622 6/10/2022 AC#700348047966 (05/11‐06/09/22) 62.34 T SOUTHERN CALIFORNIA EDISON 03520 1106922 6/16/2022 8336924 ‐0622 6/7/2022 AC#700518336924 (05/06‐06/06/22) 42.37 T SOUTHERN CALIFORNIA EDISON 03520 1106922 6/16/2022 5904393 ‐0622 6/10/2022 AC#700585904393 (05/11‐06/09/22) 32.86 T SOUTHERN CALIFORNIA EDISON 03520 1106922 6/16/2022 8060292 ‐0622 6/10/2022 AC#700348060292 (05/11‐06/09/22) 22.59 T SOUTHERN CALIFORNIA EDISON 03520 1106922 6/16/2022 8073935 ‐0622 6/10/2022 AC#700348073935 (05/11‐06/09/22) 96.82 T SOUTHERN CALIFORNIA EDISON 03520 1106922 6/16/2022 3548876 ‐0622 6/7/2022 AC#700353548876 (05/06‐06/06/22) 91.05 T SOUTHERN CALIFORNIA EDISON 03520 1106922 6/16/2022 7966622 ‐0622 6/8/2022 AC#700357966622 (05/09‐06/07/22) 85.92 T SOUTHERN CALIFORNIA EDISON 03520 1106922 6/16/2022 6630850 ‐0622 6/7/2022 AC#700356630850 (05/06‐06/06/22) 85.37 T SOUTHERN CALIFORNIA EDISON 03520 1106922 6/16/2022 7034419 ‐0622 6/10/2022 AC#700347034419 (05/11‐06/09/22) 79.36 T SOUTHERN CALIFORNIA EDISON 03520 1106922 6/16/2022 0488514 ‐0622 6/7/2022 AC#700370488514 (05/05‐06/05/22) 78.42 T SOUTHERN CALIFORNIA EDISON 03520 1106922 6/16/2022 1030817 ‐0622 6/10/2022 AC#700631030817 (05/11‐06/09/22) 1,729.56 T SOUTHERN CALIFORNIA EDISON 03520 1106922 6/16/2022 0140594 ‐0622 6/8/2022 AC#700550140594 (05/09‐06/07/22) 741.07 T SOUTHERN CALIFORNIA EDISON 03520 1106922 6/16/2022 9903978 ‐0622 6/9/2022 AC#700379903978 (05/10‐06/08/22) 20.74 T SOUTHERN CALIFORNIA EDISON 03520 1106922 6/16/2022 5352455 ‐0622 6/7/2022 AC#700515352455 (05/06‐06/06/22) 12.16 T SOUTHERN CALIFORNIA EDISON 03520 1107017 6/23/2022 2340421 ‐0622 6/13/2022 AC#700212340421 (05/11‐06/09/22) 8,648.30 T SOUTHERN CALIFORNIA EDISON 03520 1107017 6/23/2022 7022695 ‐0622 6/13/2022 AC#700347022695 (05/09‐06/07/22) 7,231.38 T SOUTHERN CALIFORNIA EDISON 03520 1107017 6/23/2022 1590286 ‐0622 6/14/2022 AC#700071590286 (05/13‐06/13/22) 3,985.38 T SOUTHERN CALIFORNIA EDISON 03520 1107017 6/23/2022 5494947 ‐0622 6/16/2022 AC#700345494947 (05/17‐06/15/22) 81.36 T SOUTHERN CALIFORNIA EDISON 03520 1107017 6/23/2022 1952420 ‐0622 6/15/2022 AC#700351952420( 05/16‐06/14/22) 70.34 T SOUTHERN CALIFORNIA EDISON 03520 1107017 6/23/2022 5764506 ‐0622 6/13/2022 AC#700375764506 (05/12‐06/12/22) 66.11 T SOUTHERN CALIFORNIA EDISON 03520 1107444 7/7/2022 5531828 ‐0622 6/27/2022 AC#700345531828 (05/26‐06/26/22) 27.24 T SOUTHERN CALIFORNIA EDISON 03520 1107444 7/7/2022 5316812 ‐0622 6/24/2022 AC#700345316812 (05/25‐06/23/22) 21.69 T SOUTHERN CALIFORNIA EDISON 03520 1107444 7/7/2022 5084113 ‐0622 6/24/2022 AC#700345084113 (05/25‐06/23/22) 17.53 T SOUTHERN CALIFORNIA EDISON 03520 1107444 7/7/2022 3489243 ‐0622 6/22/2022 AC#700103489243 (05/23‐06/21/22) 12.16 T SOUTHERN CALIFORNIA EDISON 03520 1107444 7/7/2022 5100883 ‐0622 6/22/2022 AC#700345100883 (05/23‐06/21/22) 5.97 T SOUTHERN CALIFORNIA EDISON 03520 1107444 7/7/2022 5349952 ‐0622 6/24/2022 AC#700345349952 (05/25‐06/23/22) 1.64 T SOUTHERN CALIFORNIA EDISON 03520 1107444 7/7/2022 5507071 ‐0622 6/22/2022 AC#700345507071 (05/23‐06/21/22) 64.93 T SOUTHERN CALIFORNIA EDISON 03520 1107444 7/7/2022 4668442 ‐0622 6/24/2022 AC#700184668442 (05/25‐06/23/22) 63.21 T SOUTHERN CALIFORNIA EDISON 03520 1107444 7/7/2022 9511413 ‐0622 6/23/2022 AC#700269511413 (05/24‐06/22/22) 61.77 T SOUTHERN CALIFORNIA EDISON 03520 1107444 7/7/2022 5519401 ‐0622 6/23/2022 AC#700345519401 (05/24‐06/22/22) 59.66 T SOUTHERN CALIFORNIA EDISON 03520 1107444 7/7/2022 3695434 ‐0622 6/22/2022 AC#700013695434 (05/23‐06/21/22) 56.11 T SOUTHERN CALIFORNIA EDISON 03520 1107444 7/7/2022 9556151 ‐0622 6/27/2022 AC#700299556151 (05/26‐06/26/22) 38.86 T SOUTHERN CALIFORNIA EDISON 03520 1107444 7/7/2022 3310501 ‐0622 6/27/2022 AC#700243310501 (05/26‐06/26/22) 88.36 T SOUTHERN CALIFORNIA EDISON 03520 1107444 7/7/2022 5093409 ‐0622 6/22/2022 AC#700345093409 (05/23‐06/21/22) 87.55
7/14/2022 2:34 PMAP DRN Check List
DRN 668 Ending 07/07/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
T SOUTHERN CALIFORNIA EDISON 03520 1107444 7/7/2022 6545476 ‐0622 6/27/2022 AC#700346545476 (05/26‐06/26/22) 86.28 T SOUTHERN CALIFORNIA EDISON 03520 1107444 7/7/2022 5455137 ‐0622 6/27/2022 AC#700345455137 (05/26‐06/26/22) 85.44 T SOUTHERN CALIFORNIA EDISON 03520 1107444 7/7/2022 5201523 ‐0622 6/24/2022 AC#700345201523 (05/25‐06/23/22) 80.88 T SOUTHERN CALIFORNIA EDISON 03520 1107444 7/7/2022 5413408 ‐0622 6/23/2022 AC#700345413408 (05/24‐06/22/22) 79.79 T SOUTHERN CALIFORNIA EDISON 03520 1107444 7/7/2022 3970936 ‐0622 6/27/2022 AC#700343970936 (03/08‐06/06/22) 1,232.94 T SOUTHERN CALIFORNIA EDISON 03520 1107444 7/7/2022 7120282 ‐0622 6/24/2022 AC#700097120282 (05/25‐06/23/22) 705.60 T SOUTHERN CALIFORNIA EDISON 03520 1107444 7/7/2022 6072985 ‐0622 6/20/2022 AC#700096072985 (05/19‐06/19/22) 391.67 T SOUTHERN CALIFORNIA EDISON 03520 1107444 7/7/2022 5070066 ‐0622 6/23/2022 AC#700345070066 (05/24‐06/22/22) 343.53 T SOUTHERN CALIFORNIA EDISON 03520 1107444 7/7/2022 5210920 ‐0622 6/22/2022 AC#700345210920 (05/23‐06/21/22) 329.06 T SOUTHERN CALIFORNIA EDISON 03520 1107444 7/7/2022 6557907 ‐0622 6/27/2022 AC#700346557907 (05/26‐06/26/22) 134.83 T SOUTHERN CALIFORNIA EDISON 03520 1107444 7/7/2022 5518024 ‐0622 6/23/2022 AC#700015518024 (05/24‐06/22/22) 8,951.25 T SOUTHERN CALIFORNIA EDISON 03520 1107444 7/7/2022 3980434 ‐0622 6/27/2022 AC#700343980434 (05/26‐06/26/22) 8,405.76 T SOUTHERN CALIFORNIA EDISON 03520 1107444 7/7/2022 6166616 ‐0622 6/27/2022 AC#700286166616 (05/26‐06/26/22) 6,432.78 T SOUTHERN CALIFORNIA EDISON 03520 1107444 7/7/2022 7902244 ‐0622 6/27/2022 AC#700237902244 (05/26‐01/05/00) 1,965.21 T SOUTHERN CALIFORNIA EDISON 03520 1107445 7/7/2022 8528724 ‐0622 6/24/2022 AC#700348528724 (05/25‐06/23/22) 40.74 T SOUTHERN CALIFORNIA EDISON 03520 1107445 7/7/2022 8440919 ‐0622 6/24/2022 AC#700348440919 (05/25‐06/23/22) 30.79 T SOUTHERN CALIFORNIA EDISON 03520 1107445 7/7/2022 7102103 ‐0622 6/24/2022 AC#700367102103 (05/25‐06/23/22) 23.43 T SOUTHERN CALIFORNIA EDISON 03520 1107445 7/7/2022 6524887 ‐0622 6/24/2022 AC#700036524887 (05/25‐06/23/22) 12.68 T SOUTHERN CALIFORNIA EDISON 03520 1107445 7/7/2022 6569627 ‐0622 6/27/2022 AC#700346569627 (05/26‐06/26/22) 68.68 T SOUTHERN CALIFORNIA EDISON 03520 1107445 7/7/2022 6994104 ‐0622 6/21/2022 AC#700346994104 (03/10‐06/08/22) 68.53 T SOUTHERN CALIFORNIA EDISON 03520 1107445 7/7/2022 6639749 ‐0622 6/24/2022 AC#700346639749 (05/25‐06/23/22) 67.81 T SOUTHERN CALIFORNIA EDISON 03520 1107445 7/7/2022 7251340 ‐0622 6/24/2022 AC#700367251340 (05/25‐06/23/22) 66.57 T SOUTHERN CALIFORNIA EDISON 03520 1107445 7/7/2022 3442566 ‐0622 6/24/2022 AC#700373442566 (05/25‐06/23/22) 61.12 T SOUTHERN CALIFORNIA EDISON 03520 1107445 7/7/2022 8126475 ‐0622 6/24/2022 AC#700348126475 (05/25‐06/23/22) 41.70 T SOUTHERN CALIFORNIA EDISON 03520 1107445 7/7/2022 6591451 ‐0622 6/24/2022 AC#700346591451 (05/25‐06/23/22) 79.54 T SOUTHERN CALIFORNIA EDISON 03520 1107445 7/7/2022 1873193 ‐0622 6/24/2022 AC#700361873193 (05/25‐06/23/22) 79.34 T SOUTHERN CALIFORNIA EDISON 03520 1107445 7/7/2022 6676529 ‐0622 6/24/2022 AC#700346676529 (05/25‐06/23/22) 78.92 T SOUTHERN CALIFORNIA EDISON 03520 1107445 7/7/2022 6653893 ‐0622 6/24/2022 AC#700346653893 (05/25‐06/23/22) 78.30 T SOUTHERN CALIFORNIA EDISON 03520 1107445 7/7/2022 9260769 ‐0622 6/24/2022 AC#700349260769 (05/25‐06/23/22) 72.84 T SOUTHERN CALIFORNIA EDISON 03520 1107445 7/7/2022 6598121 ‐0622 6/24/2022 AC#700346598121 (05/25‐06/23/22) 70.76 T SOUTHERN CALIFORNIA EDISON 03520 1107445 7/7/2022 8712404 ‐0622 6/24/2022 AC#700368712404 (05/25‐06/23/22) 109.28 T SOUTHERN CALIFORNIA EDISON 03520 1107445 7/7/2022 6662078 ‐0622 6/24/2022 AC#700346662078 (05/25‐06/23/22) 103.84 T SOUTHERN CALIFORNIA EDISON 03520 1107445 7/7/2022 8134862 ‐0622 6/24/2022 AC#700348134862 (05/25‐06/23/22) 99.01 T SOUTHERN CALIFORNIA EDISON 03520 1107445 7/7/2022 8254090 ‐0622 6/24/2022 AC#700348254090 (05/25‐06/23/22) 98.55 T SOUTHERN CALIFORNIA EDISON 03520 1107445 7/7/2022 0781346 ‐0622 6/27/2022 AC#700350781346 (05/26‐06/26/22) 85.44 T SOUTHERN CALIFORNIA EDISON 03520 1107445 7/7/2022 0572592 ‐0622 6/22/2022 AC#700350572592 (05/23‐06/21/22) 81.17 T SOUTHERN CALIFORNIA EDISON 03520 1107445 7/7/2022 8198607 ‐0622 6/24/2022 AC#700368198607 (05/25‐06/23/22) 231.34 T SOUTHERN CALIFORNIA EDISON 03520 1107445 7/7/2022 8109705 ‐0622 6/23/2022 AC#700348109705 (05/24‐06/22/22) 223.62 T SOUTHERN CALIFORNIA EDISON 03520 1107445 7/7/2022 9384142 ‐0622 6/27/2022 AC#700349384142 (05/26‐06/26/22) 201.87 T SOUTHERN CALIFORNIA EDISON 03520 1107445 7/7/2022 8207109 ‐0622 6/24/2022 AC#700348207109 (05/25‐06/23/22) 186.43 T SOUTHERN CALIFORNIA EDISON 03520 1107445 7/7/2022 3387811 ‐0622 6/24/2022 AC#700363387811 (05/25‐06/23/22) 156.13 T SOUTHERN CALIFORNIA EDISON 03520 1107445 7/7/2022 8188517 ‐0622 6/24/2022 AC#700348188517 (05/25‐06/23/22) 112.21 T SOUTHERN CALIFORNIA EDISON 03520 1107446 7/7/2022 5837658 ‐0622 6/24/2022 AC#700375837658 (05/25‐06/23/22) 0.74 T SOUTHERN CALIFORNIA EDISON 03520 1107446 7/7/2022 4782580 ‐0622 6/24/2022 AC#700374782580 (05/25‐06/23/22) 66.15 T SOUTHERN CALIFORNIA EDISON 03520 1107446 7/7/2022 5594047 ‐0622 6/23/2022 AC#700375594047 (05/24‐06/22/22) 60.09 T SOUTHERN CALIFORNIA EDISON 03520 1107446 7/7/2022 9872757 ‐0622 6/24/2022 AC#700379872757 (05/25‐06/23/22) 52.19 T SOUTHERN CALIFORNIA EDISON 03520 1107446 7/7/2022 9895692 ‐0622 6/24/2022 AC#700379895692 (05/25‐06/23/22) 40.11 T SOUTHERN CALIFORNIA EDISON 03520 1107446 7/7/2022 9802029 ‐0622 6/24/2022 AC#700379802029 (05/25‐06/23/22) 31.01 T SOUTHERN CALIFORNIA EDISON 03520 1107446 7/7/2022 9937223 ‐0622 6/23/2022 AC#700379937223 (05/25‐06/22/22) 12.16 T SOUTHERN CALIFORNIA EDISON 03520 1107446 7/7/2022 5710750 ‐0622 6/20/2022 AC#700375710750 (05/19‐06/19/22) 87.23 T SOUTHERN CALIFORNIA EDISON 03520 1107446 7/7/2022 5724086 ‐0622 6/20/2022 AC#700375724086 (05/19‐06/19/22) 81.19 T SOUTHERN CALIFORNIA EDISON 03520 1107446 7/7/2022 5748237 ‐0622 6/21/2022 AC#700375748237 (05/20‐06/20/22) 76.52 T SOUTHERN CALIFORNIA EDISON 03520 1107446 7/7/2022 9784548 ‐0622 6/23/2022 AC#700379784548 (05/24‐06/22/22) 71.06 T SOUTHERN CALIFORNIA EDISON 03520 1107446 7/7/2022 9119888 ‐0622 6/27/2022 AC#700249119888 (05/26‐06/26/22) 68.68 T SOUTHERN CALIFORNIA EDISON 03520 1107446 7/7/2022 3524210 ‐0622 6/24/2022 AC#700373524210 (05/25‐06/23/22) 66.15 T SOUTHERN CALIFORNIA EDISON 03520 1107446 7/7/2022 2335835 ‐0622 6/24/2022 AC#700542335835 (05/25‐06/23/22) 1,581.97 T SOUTHERN CALIFORNIA EDISON 03520 1107446 7/7/2022 4540933 ‐0622 6/20/2022 AC#700454540933 (05/19‐06/19/22) 592.04
7/14/2022 2:34 PMAP DRN Check List
DRN 668 Ending 07/07/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
T SOUTHERN CALIFORNIA EDISON 03520 1107446 7/7/2022 7793253 ‐0622 6/24/2022 AC#700607793253 (05/25‐06/23/22) 236.41 T SOUTHERN CALIFORNIA EDISON 03520 1107446 7/7/2022 0145648 ‐0622 6/23/2022 AC#700550145648 (05/24‐06/22/22) 148.31 T SOUTHERN CALIFORNIA EDISON 03520 1107446 7/7/2022 0948303 ‐0622 6/20/2022 AC#700580948303 (05/19‐06/19/22) 140.76 T SOUTHERN CALIFORNIA EDISON 03520 1107446 7/7/2022 5736618 ‐0622 6/21/2022 AC#700375736618 (05/20‐06/20/22) 116.99 T SOUTHERN CALIFORNIA EDISON 03520 1107446 7/7/2022 4003894 ‐0622 6/20/2022 AC#700454003894 (05/19‐06/19/22) 7,936.68 T SOUTHERN CALIFORNIA EDISON 03520 1107446 7/7/2022 4013901 ‐0622 6/21/2022 AC#700454013901 (05/20‐06/20/22) 2,117.77 97,929.15 T SOUTHERN CALIFORNIA GAS CO 03525 1107018 6/23/2022 196719 ‐06/22 6/13/2022 AC#196 719 3600 3 (05/10‐06/09/22) 16.80 T SOUTHERN CALIFORNIA GAS CO 03525 1107019 6/23/2022 198819 ‐06/22 6/13/2022 AC#198 819 3600 9 (05/10‐06/09/22) 26.84 T SOUTHERN CALIFORNIA GAS CO 03525 1107019 6/23/2022 192117 06/22 6/17/2022 19211799002 (05.16.22‐06.15.22) 25.13 T SOUTHERN CALIFORNIA GAS CO 03525 1107019 6/23/2022 179517 ‐06/22 6/16/2022 AC#179 517 8900 1 (05/13‐06/14/22) 21.93 T SOUTHERN CALIFORNIA GAS CO 03525 1107087 6/29/2022 169419 ‐0622 6/20/2022 AC#169 419 0200 5 (05/17‐06/16/22) 41.80 T SOUTHERN CALIFORNIA GAS CO 03525 1107447 7/7/2022 169617 ‐06/22 6/24/2022 AC#169 617 4100 2 (05/23‐06/22/22) 2,138.11 T SOUTHERN CALIFORNIA GAS CO 03525 1107447 7/7/2022 171519 ‐06/22 6/20/2022 AC#171 519 0200 8 (05/17‐06/16/22) 60.50 T SOUTHERN CALIFORNIA GAS CO 03525 1107447 7/7/2022 146517 ‐06/22 6/24/2022 AC#146 517 2134 3 (05/23‐06/22/22) 24.96 T SOUTHERN CALIFORNIA GAS CO 03525 1107447 7/7/2022 154864 ‐06/22 6/24/2022 AC#154 864 1641 3 (05/23‐06/22/22) 24.96 T SOUTHERN CALIFORNIA GAS CO 03525 1107447 7/7/2022 144517 ‐06/22 6/27/2022 AC#144 517 4100 4 (05/24‐06/23/22) 21.23 T SOUTHERN CALIFORNIA GAS CO 03525 1107447 7/7/2022 138117 ‐06/22 6/14/2022 AC#138 117 3615 9 (05/11‐06/10/22) 15.83 T SOUTHERN CALIFORNIA GAS CO 03525 1107447 7/7/2022 160617 ‐06/22 6/22/2022 AC#160 617 7600 7 (05/16‐06/09/22) 11.84 T SOUTHERN CALIFORNIA GAS CO 03525 1107447 7/7/2022 188644 ‐06/22 6/27/2022 AC#188 644 8039 9 (05/24‐06/23/22) 1,743.76 T SOUTHERN CALIFORNIA GAS CO 03525 1107447 7/7/2022 135919 ‐06/22 6/24/2022 AC#135 919 4276 1 (05/23‐06/22/22) 993.90 T SOUTHERN CALIFORNIA GAS CO 03525 1107447 7/7/2022 175917 ‐06/22 6/24/2022 AC#175 917 4102 4 (05/23‐06/22/22) 674.92 T SOUTHERN CALIFORNIA GAS CO 03525 1107447 7/7/2022 173817 ‐06/22 6/24/2022 AC#173 817 4100 2 (05/23‐06/22/22) 422.75 T SOUTHERN CALIFORNIA GAS CO 03525 1107447 7/7/2022 140317 ‐06/22 6/27/2022 AC#140 317 4100 3 (05/24‐06/23/22) 267.98 T SOUTHERN CALIFORNIA GAS CO 03525 1107447 7/7/2022 138217 ‐06/22 6/27/2022 AC#138 217 4100 9 (05/24‐06/23/22) 130.66 6,663.90 T VALLEY BRAKE & WHEEL SERVICE 03780 1107468 7/7/2022 1077061 6/14/2022 TR ‐8 A/C FAN REPLACED‐MISC. VEH. MAINT. REPAIRS FOR TRANS. DIV. FLEET 273.09 T VALLEY BRAKE & WHEEL SERVICE 03780 1107469 7/7/2022 1075496 12/15/2021 WHEELS ALIGNMENTS 396.58 T VALLEY BRAKE & WHEEL SERVICE 03780 1107469 7/7/2022 1076961 6/1/2022 WHEELS ALIGNMENTS 55.00 724.67 T Top Vendor Total 162,502.98
V THE WORKSHOP 3914 1106193 5/12/2022 69538 4/18/2022 STORED IMPOUNDED VEH RELEASE FOR (874.50) V VISTA PAINT CORPORATION 13475 1106205 5/12/2022 2022 ‐467258‐00 3/29/2022 DROP CLOTH CANVAS‐ PW (54.51) V CHAUNCEY, STEVE 12987 1106102 5/12/2022 05.24 ‐27.22 4/25/2022 REG FEE FOR ANDREW NAKAMURA RAD (165.00) V MEI FLOWERS FASHION INC. 14282 1106371 5/26/2022 05.16.22 5/16/2022 ARPA BUSINESS GRANT RECIPIANT (10,000.00) V ROJO, RICHARD 14226 1105717 4/28/2022 192257 4/11/2022 COMPLIANCE DEPOSIT BOND RELEASE (1,994.55) V Voids Total (13,088.56)
Grand Total 10,430,017.29
11 12.2
12.3 12.4
12.5 12.6
12.7 HONORABLE MAYOR AND CITY COUNCIL
JULY 11, 2022
PAGE3
Respectfully submitted,
ALMA K. MARTINEZ
City Manager
��
Salvador Me ez
Assistant City anager/Public Works and Utilities Director Attachment - Resolution
DATE: JULY 19, 2022
PRESENTED TO EL MONTE
CITY COUNCIL
□ APPROVED
□ DENIED
□ PULLED
□ RECEIVED AND FILE
□ CONTINUED
□ REFERRED TO
CHIEF DEPUTY CITY
CLERK
13.1 13.2
14.1 14.2
14.3