LOCATION:
El Monte City Hall – East
City Council Chambers
11333 Valley Boulevard
El Monte, CA 91731
DATE AND TIME:
Tuesday,
October 18, 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 item(s) of business appearing under (i) the Closed Session portion of the agenda; (ii) the Public Hearing portion of the agenda; (iii) any item of business appearing under any other portion of the agenda; and/or (iv) a non-agendized matter that is within the subject matter jurisdiction of the City Council. Speaker City Council Meeting of October 18, 2022
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
cards should be submitted to the City Clerk or the Sergeant at Arms (a uniformed El Monte Police Officer) before the City Council’s approval of the agenda, if possible; or
(2) By calling-in to the conference line at (888) 204-5987; Code 8167975 by or before any of the specific times allotted on the agenda for public comment. At each point of the agenda at which public comment is received, the City Council, through the pr esiding officer, will ask the City Clerk if there are any members of the public who have called in who wish to address the City Council on a particular matter or grouping of matters. When calling in, members of the public shall inform the attendant which item(s) of business they wish to speak on, and callers will be connected by telephone when the time for commenting on such items is commenced.
As described in greater detail below, members of the public may address the City Council (i) on agendized closed session items of business prior to the City Council going into closed session; (ii) on items of business listed under the heading Public Hearings when the public hearing on the item the speaker/caller wishes to speak on is opened; and (iii) on all other items of agendized and non- agendized business during the portion of the agenda entitled General Public Comment. The City Council shall be under no obligation to entertain comments from persons who (i) submit a speaker card after the City Council closes the applicable commenting period; or (ii) call-in after the City Council closes the applicable commenting period. With this in mind, speakers are strongly encouraged to submit cards or call in as early as possible to avoid missing the opportunity to speak. The City Council shall be under no obligation to respond to or deliberate upon any specific questions or comments posed by a speaker or take action on any issue raised by a speaker beyond such action as the City Council may be lawfully authorized to take on an agendized matter pursuant to the Brown Act (Govt. Code Section 54950 et seq.) (“Brown Act”) Members of the City Council may provide brief clarifying responses to any comment made or questions posed. Persons who wish to address the City Council are asked to state their name and address for the record. Speakers may not lend any portion of their speaking time to other persons or borrow additional time from other persons. All comments or queries presented by a 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, s hall 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 seei ng 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 October 18, 2022
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
Instruction regarding accommodation under the Am ericans with Disabilities Act can be found on the last page of this Agenda.
1. CALL TO ORDER:
2. ROLL CALL FOR CITY COUNCIL AND AUTHORITY BODIES:
Jessica Ancona, Mayor/Chair
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 Counc il completes all Closed Session business prior to 7:00 p.m., the City Council will take a short recess and commence all Open Session proceedings promptly at 7:00 p.m. In the event the City Council is unable to address or complete all agendized Closed Session items by 7:00 p.m., the City Council will hear all such remaining items toward the end of the meeting, immediately following Council Communications. Should any member of the public wish to address the City Council on any agendized Closed Session matter, the City Council shall allow such person to address the City Council on such matter(s) prior to going into Closed Session, provided that all persons wishing to address the Council on an agendized Closed Session matter shall (i) call-in or submit a speaker card in the manner prescribed on page 1 of this agenda, above, prior to the City Council going into closed session; and (ii) be subject to a single speaker time allotment of three (3) continuous minutes total per speaker to address the City Council on any or all closed session items of business.
4.1 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – Edwards vs. El Monte, WC Case No.
ADJ1347546.
4.2 Closed Session Pursuant to Government Code Section 54957 – Annual/Routine Performance Evaluation of City Manager Per Section 8 of City Manager Employment Contract.
4.3 Closed Session Pursuant to Government Code Section 54957 – Public Employee Discipline Dismissal and Release.
City Council Meeting of October 18, 2022
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
4.4 Closed Session Pursuant to Government Code Section 54957.6 – Conference with Labor Negotiators.
Bargaining Units Subject to Negotiations: El Monte General Unit (SEIU Local 721); El Monte General Mid-Management Unit (SEIU Local 721); El Monte Police Officers Association; El Monte Police Mid-Manager’s Association; a nd All Unrepresented Employees of City Executive Team.
City’s Designated Negotiator: Alma 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: Chaplain Manny Coronilla, Calvary Chapel El Monte.
6. FLAG SALUTE: City Council.
7. RECOGNITIONS, HONORS AND COMMUNITY INTEREST PRESENTATIONS:
8. GENERAL PUBLIC COMMENT:
This time has been set aside for members of the public to directly address the City Council on agendized items of business (other than those agendized as public hearing or closed session items) or on any other matter of interest to the speaker/caller that is within the subject matter jurisdiction of the City Council, the Housing Authority, the Financing Authority and/or the Water Authority (collectively, the “Council”). Each speaker/caller will be limited to a single allotment of three (3) continuous minutes total to address the Council on any or all matters covered by this section. As explained more specifically under the Public Hearing portion of this agenda, members of the public wishing to offer comment on items of business agendized under the Public Hearing portion of the agenda shall have a separate allotment of three (3) continuous minutes per speaker per public hearing item. Except as otherwise provided under the Brown Act (Gov. Code Section 54950 et seq.), the Council may not deliberate or take action upon any matter not listed on this posted agenda but may order that any such matter be placed on the agenda for a subsequent meeting. The Council may also direct staff to investigate certain matters for consideration at a future meeting. Persons wishing to address the Council on matters covered under General Public Comment shall call in or submit a speaker card in the manner prescribed on page 1 of this agenda, above, by or before the General Public Comment portion of the agenda is closed. The City Council shall be under no obligation to entertain comments from speakers/callers wh o submit cards or call in to speak on matters covered by the section after the General Public Comment portion of the agenda is closed.
City Council Meeting of October 18, 2022
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
9. CITY TREASURER’S REPORT:
10. DEMAND RESOLUTION NO. D-674
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 $7,138,043.89 have been examined by the City Treasurer and that warrant numbers 1109033 through 1109551, and the payroll period September 1, 2022 through September 30, 2022 inclusive are hereby allowed in the amounts and ordered paid out of the respective funds as set forth.
11. APPROVAL OF MINUTES:
12. CONSENT CALENDAR:
All matters listed under the Consent Calendar are considered to be routine in nature and may be enacted by one motion approving the recommendation listed on the Agenda. One or more items may be removed from the Consent Calendar so that they may be discussed, considered, and voted upon individually by the Council. A matter may be removed from the Consent Calendar and taken up separately by way of a seconded motion of any member of the Council with the approval of a majority of the Council quorum.
12.1 Waiver of Full Reading of Ordinance(s).
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Approval to waive full reading (except tit le) of all ordinances appearing on the City Council agenda as authorized under Government Code Section 36934, unless otherwise directed by the City Council.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
City Council Meeting of October 18, 2022
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
12.2 Receive and File the City Clerk’s Quarterly Li sting of Contracts Filed in the City Clerk’s Office Between July 1, 2022 and September 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 Second Reading Approval of an Ordinance Amending Title 2 (Administration and Personnel) of the El Monte Municipal Code by the Addition of a New Chapter 2.26 (Human Relations Commission).
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Ratify the proposed Ordinances by second reding by no less than three (3) votes.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Ordinance No. 3016
12.4 Approval of 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:
It is recommended that the City Council consider and approve the request to serve/sell Wine and “Spirits” Liquor at the Grace T. Black Auditorium.
Private User Event Date
Martha Flores
(Grace T. Black
Auditorium)
Quinceañera
(Attendance 150)
Saturday, January 14, 2023
5:00 p.m. – 11:00 p.m.
Norma Sanchez
(Grace T. Black
Auditorium)
Quinceañera
(Attendance 285)
Saturday, April 15, 2023
5:00 p.m. – 12:00 a.m.
Marco Antonio Mora
(Grace T. Black
Auditorium)
First Communion
Reception
(Attendance 200)
Saturday, May 20, 2023
6:00 p.m. – 12:00 a.m.
City Council Meeting of October 18, 2022
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
Eduardo Guevara
(Grace T. Black
Auditorium)
Quinceañera
(Attendance 150)
Saturday, May 27, 2023
5:00 p.m. – 12:00 a.m.
Irma Pinedo
(Grace T. Black
Auditorium)
Graduation Reception
(Attendance 250)
Saturday, June 17, 2023
6:00 p.m. – 11:30 p.m.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
12.5 Approval of an Amendment to the Professional Services Agreement with Onyx Architects to Increase the Contract Amount from $30,000 by an Additional $42,270 for the El Monte Homekey Program Accessibility Alteration at 10038 Valley Boulevard for Total Not-to-Exceed Amount of $72,270.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Approve an amendment to the Professional Services Agreement with Onyx Architects to increase the contract amount from $30,000 by an additional $42,270 for a total not-to- exceed amount of $72,270; and
2. 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 necessary to cover any unforeseen conditions in an amount not-to-exceed $6,341 (fifteen percent (15%) of the agreement).
Total Cost: $48,611 Account No: ESG-CV (253)
Is the cost of this item budgeted? Yes CDBG-CV (214)
12.6 Approval and Adoption of a Resolution Desi gnating Portions of City-Owned Lots 3, 4, 7, and 8 of Tract No. 77 as Public Right-of-Way to Widen and Extend Granada Avenue
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and adopt a Resolution designating portions of City-owned Lots 3, 4, 7, and 8 of Tract No. 77 as public right-of-way to widen and extend Granada Avenue and authorizing recordation of a Notice of the Resolution.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Resolution No. 10394
City Council Meeting of October 18, 2022
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
12.7 Approval of a Memorandum of Understanding with the City of Industry to Make Available, at No Cost to the City of El Monte, Post Certified Autism Spectrum Disorder Training for Police Personnel
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Approve the attached Memorandum of Un derstanding with the City of Industry and authorize the City Manager to execute the same on behalf of the City of El Monte.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
12.8 Approval of a 30-Day Resolution Regar ding the Conduct of Teleconferenced Meetings of the City Council and Other City Bodies Under the Modified Rules Set Forth Under Government Code Section 54953(E) and Other Applicable Provisions of AB361.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider possible adoption of a Resolution authorizing City legislative bodies to hold remote teleconference meetings subject to modified Brown Act requirements during a declared state of emergency in accordance with Assembly Bill 361 for a limited period of 30 days.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Resolution No. 10395
13. PUBLIC HEARINGS:
13.1 A Public Hearing to Consider and Adopt a Resolution Authorizing an Application for Permanent Local Housing Allocation (PLHA) Program Funds; and a Resolution Committing PLHA Program Funds to the El Monte Homekey Program.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Open the Public Hearing;
2. Receive a brief presentation from staff;
3. Allow a public comment period;
4. Close the public hearing;
City Council Meeting of October 18, 2022
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
5. Adopt the proposed Resolution for the California Department of Housing and Community Development’s (HCD) Permanent Local Housing Allocation Program (PLHA) application;
6. Authorize the allocation of PLHA funds in accordance with the revised and published 5- Year PLHA Allocation Activity Plan;
7. Adopt the proposed Resolution committing PLHA Program Funds to the El Monte Homekey Program; and
8. Authorize the City Manager, or her designee, to enter into, execute, and deliver all other documents required or deemed necessary or appropriate to evidence and secure the PLHA grant funds.
Total Cost: N/A Account No.: N/A
Is the cost of this item budgeted? N/A
Resolution No. 10396
Resolution No. 10397
13.2 A Public Hearing to Consider and Approve an Appeal of Planning Commission Resolution No. 3637 Approving Tentative Tract Map (TTM) No. 082738 and Design Review (DR) No. 05-19 for the Construction of a New 63,428 Square Foot Multi-Tenant Industrial Warehouse Development with 69 Open Parking Spaces and 4,077 Square Foot of Landscaping Located at 4304 Temple City Boulevard.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Open and continue the Public Hearing to the November 1, 2022 City Council meeting;
Total Cost: N/A Account No.: N/A
Is the cost of this item budgeted? N/A
14. REGULAR AGENDA:
14.1 Consideration and Approval of a First Amendment to the Professional Services Agreement (PSA) with RRM Design Group to Complete the 2021-2029 General Plan Housing Element Update.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Approve a First Amendment to the Professional Services Agreement with RRM Design Group to complete the 2021-2029 General Plan Housing Element Update to increase the budget in an amount not-to-exceed $ 7,500 and extend the contract deadline date to December 31, 2022.
Total Cost: $7,500 Account No.: 299-61-017-6111
Is the cost of this item budgeted? Yes LEAP Grant Funds
City Council Meeting of October 18, 2022
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
15. CITY ATTORNEY’S AGENDA:
15.1 Brief Presentation Re: Options Regarding Size of Commission in Light of Expansion to Size of the City Council.
16. CITY MANAGER’S AGENDA:
17. WRITTEN COMMUNICATIONS:
City Council Meeting of October 18, 2022
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
18. COUNCIL COMMUNICATIONS/REPORTS:
18A. Mayor Ancona
18A.1 Update and Discussion on Importance on a Thorough Needs Assessment Report for El Monte Police Department Personnel, Vehicles, Technology, and Equipment.
18A.2 Update on EMPD Helicopter Purchase.
18B. Mayor Pro Tem Puente
18C. Councilman Herrera
18D. Councilwoman Martinez Muela
18E. Councilwoman Dr. Morales
18E.1 Action Plan for Climate Change.
18E.2 Need Assessment Study for EMPD.
18E.3 The Purchase of the EMPD Helicopter.
City Council Meeting of October 18, 2022
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
19. ADJOURNMENT:
The next Regular Meeting of the City Council will be held on November 1, 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. Alt hough it is the City’s practice and desire to electronically post a copy of this Agenda along with supporting material as part of its website posting, the size or formatting of certain supporting materials may render their website posting infeasible. Nevertheless, all supporting materials related to any item on this Agenda, that is made available to the members of the council may be inspected by members of the public at the City Clerk’s Office located at 11333 Valley Boulevard, El Monte, Monday through Thursday, 7:00 am – 5:30 pm. For more information, please call the City Clerk’s Office at 626-580-2016.
All public meetings and events sponsored or conduc ted by the City of El Monte are held in sites accessible to persons with disabilities. Requests for accommodations may be made by calling the office of the City Clerk at (626) 580-2016 at least three (3) working days prior to the event, if possible.
This Agenda and copies of documents distributed at the meeting are available in alternative formats upon request.
Posted: October 15, 2022 at 4:15 p.m.
City Council Meeting of October 18, 2022
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
AGENDA CALENDAR 2022
CITY OF EL MONTE POLICE DEPARTMENT
PINK PATCH PROGRAM
(NEW PATCH DESIGN)
Purchase at:
City of El Monte Cashiers Office
11333 Valley Boulevard, El Monte
Monday – Thursday
8:00 a.m. – 5:30 p.m.
All proceeds will be donated to the City of Hope.
Until supplies last.
CITY OF EL MONTE
HOUSING REHABILITATION LOAN PROGRAM
Economic Development Department
Housing Division, City Hall West
11333 Valley Boulevard, 2
nd floor
Office Hours:
Monday – Thursday
8:00 a.m. – 5:30 p.m.
626-580-2070
www.elmonteca.gov
CITY OF EL MONTE
IN PARTNERSHIP WITH LA COUNTY SUPERVISOR HILDA SOLIS
FREE COVID-19 AND MONKEYPOX VACCINES WILL NOW BE
OFFERED FOR THOSE WHO QUALIFY
Beginning on Thursday, August 18, 2022, and continuing every
TUESDAY, THURSDAY, AND FRIDAY
10:00 A.M. – 3:00 P.M.
JACK CRIPPEN SENIOR CENTER
3120 Tyler Avenue, El Monte
For questions, please call 626-580-2210
City Council Meeting of October 18, 2022
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
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 a ssistance. Assistance is offer ed 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.
COVID-19
EL MONTE TESTING CENTERS
Mondays - 1:00 p.m.-7:00 p.m. Aquatic Center 11001 Mildred St. (on Mildred St.)
Tuesdays - 12:00 p.m.– 6:00 p.m. Mt. View Park 12127 Elliott Ave. (Elliott Parking Lot) Wednesdays - 11:30 a.m. – 5:30 p.m. Fletcher Park 3404 Fletcher Park Way (In parking lot) Thursdays - 12:00 p.m. – 6:00 p.m. Gibson Mariposa Park 4140 Gibson Road (In parking lot) Friday - 12:00 p.m. – 6:00 p.m. Lambert Park 11431 McGirk Ave. (In parking lot)
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
City Council Meeting of October 18, 2022
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
CALIFORNIA COVID-19 RENT RELIEF PROGRAM
Financial assistance for rent and utilizes to income-e ligible 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, RECREATIO N & 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 OF EL MONTE PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT -
COMMUNITY INFORMATION AND ASSISTANCE PROGRAM
To register for the program or schedule an appointment please contact the Jack Crippen Multipurpose Senior Center at 626-580-2210.
This program provides information on public benefits, legal referrals and assistance for families residing in the City of El Monte.
Eligibility Requirements: El Monte Resident and must meet Income Guidelines
El Monte Parks, Recreation & Community Services Department
IN-PERSON BINGO
MONDAYS – 10:00 A.M. to 2:00 P.M.
THURSDAYS – 6:00 P.M. to 9:00 P.M.
JACK CRIPPEN MULTIPURPOSE SENIOR CENTER
3120 N. Tyler Avenue, El Monte
El Monte Parks, Recreation & Community Services Department
CLUB HISPANO AMERICANO
WEDNESDAYS – 1:00 P.M. to 3:00 P.M.
JACK CRIPPEN MULTIPURPOSE SENIOR CENTER
3120 N. Tyler Avenue, El Monte
City Council Meeting of October 18, 2022
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
El Monte Parks, Recreation & Community Services Department
CLUB DURAZO
MEETS 2
ND & 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
SAT.- OCT. 15TH - 10:00 A.M. – 2:00 P.M.
CITY OF EL MONTE PARKS, RECREATION & COMMUNITY SEVICES DEPARTMENT – /g143/g64 /g41/g3/g62/g129/g41 /g4/g143 /g3/g125/g150/g92 /g125/g82/g66/g94/g3/g135/g125/g84/g4 /g135/g64/g3 Aquatic Center
11001 Mildred Street, El Monte
Swim and pick out your pumpkin for carving.
Activities will include swimming, floating pumpkin patch, crafts, and family fun.
For more information, please call 626-580-2213
TUE. – OCT. 18TH
6:00 P.M. CLOSED SESSION
7:00 P.M. OPEN SESSION
REGULAR CITY COUNCIL MEETING
EL MONTE CITY HALL COUNCIL CHAMBER
11333 Valley Boulevard, El Monte
WED. – OCT. 19TH - 4:00 P.M. – 6:00 P.M.
CITY OF EL MONTE PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT –
HOWL-O-WEEN BARK BASH DOG PARADE & COSTUME CONTEST
Fletcher “Fetch” Dog Park
3404 Fletcher Parkway, El Monte
Categories: Scariest, Funniest, Most Creative, Best Owner & Pet(s) Register at: apm.activecommunities.com/elmonteparksandrec/home For more information call 626-580-2200.
THU. – OCT. 20TH - 1:00 P.M. – 4:00 P.M.
CITY OF EL MONTE PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT –
TRIP TO IMMERSIVE KING TUT
Free transportation.
Transportation departs from the Jack Crippen Multipurposed Senior Center and arrives at Lighthouse Art Space, Los Angeles for tour.
THU. – OCT. 20TH - 6:00 P.M. – 8:00 P.M.
L.A. A QUEER HISTORY – LGBT HISTORY MONTH
COMMEMORATION AND FILM SCREENING
Maxson Auditorium
12127 Elliott Ave., El Monte
City Council Meeting of October 18, 2022
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
SAT. – OCT. 22ND – 10:30 A.M. – 1:30 P.M.
CITY OF EL MONTE PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT – CHILDREN’S DAY PARADE & HARVEST FESTIVAL
Arceo Park
31125 Tyler Avenue, El Monte
Parade begins at Main Street and Tyler Avenue and concludes at Arceo Park.
Grand Marshall and Special Guest – DJ Lance Rock
Petting Zoo-Merry-Go-Round-Glitter Tattoos-Train Rides- Arts & Crafts Vendors-Food Booths
FREE bikes and helmet drawing opportunity
SAT. – OCT. 22
ND – 11:00 A.M. – 4:00 P.M.
DOWNTOWN EL MONTE BUSINESS ASSOCIATION – MUERTOS ON MAIN Main Street
Day Event: Free Family Event, Entertainment, Face Painting, Food, Beer Night Concert: La Marisoul y Son California
Purchase concert tickets @ eventbrite.com Keyword: Muertos on Mail
WED. – OCT. 26
TH - 5:00 P.M. – 7:30 P.M.
CITY OF EL MONTE PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT –
DIA DE LOS MUERTOS SUGAR SKULL WORKSHOP
Grace T. Black Auditorium
3130 Tyler Avenue, El Monte
Fee: $10.00
Free: 6-17 years old (children under the age of 10 must be accompanied by a registered participant) Register at: APM.ACTIVECOMMUNITIES.COM/ELMONTEPARKSANDREC/HOME
WED. – OCT. 27
TH - 5:30 P.M. – 9:00 P.M.
EL MONTE POLICE DEPARTMENT AND EL MONTE POLICE OFFICER’S ASSOCIATION PRESENT – MICHAEL AND JOSEPH TRUNK OR TREAT AND HAUNTED MAZE Main Street and Lexington (south parking lot)
Parks & Recreation will be hosting a BEST COSTUME contest by age categories.
For questions call Detective Carlos Molina 626-378-3475 or [email protected]
FREE MAZE AND TRUNK OR TREAT
TUE. – NOV. 1ST
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
10/11/2022 3:33 PMAP DRN Check List
DRN 674 Ending 10/06/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
P NET PAYROLL 09/01/22‐09/15/22 1,401,389.94
P NET PAYROLL 09/16/22‐09/30/22 1,248,134.17
P Payroll Total 2,649,524.11
P AMERICAN FIDELITY ASSURANCE 12314 1109410 10/6/2022 P/E:09/30/22 10/6/2022 SEC. 125 DEPENDENT CARE: PAYMENT 3,189.14 3,189.14 P AMERICAN HERITAGE LIFE 10979 1109411 10/6/2022 JUL / AUG 2022 8/25/2022 CASE #PA 145 JUL / AUG 2022 ALLSTATE INSURANCE PREMIUM ‐ HR/RM 1,354.96 1,354.96 PC A PUBLIC EMPLOYEES RETIREMENT 03048 1002212930 10/6/2022 OCT 2022 9/14/2022 OCT 2022 MED. FOR RET/ACTIVE MEMBERS 341,915.16 341,915.16 P CALIF STATE DISBURSEMENT/UNIT 04723 1006202212 10/6/2022 P/E:09/30/22 10/6/2022 CALIF STATE DISBURSEMENT/UNIT 6,082.37 6,082.37 P CALPERS LONG‐TERM CARE PROGRAM 01616 1109059 9/29/2022 14574694 8/22/2022 AC#11096404 JUL 2022 ‐ SEPT 2022 RETIRED TOP MGMT LTC 26,493.47 P CALPERS LONG‐TERM CARE PROGRAM 01616 1109060 9/29/2022 14573531 8/22/2022 POL#41 ‐277495 ACCT#59533077‐ 4TH PYMT QTR OCT ‐ DEC 2022 FOR STEVEN E SCHUSTER 4,309.07 30,802.54 P CATALYST CORPORATE FEDERAL CU 04610 1006202206 10/6/2022 P/E:09/30/22 10/6/2022 EL MONTE CREDIT UNION: PAYMENT 45,445.90 45,445.90 P CITY OF EL MONTE 04622 1109433 10/6/2022 P/E:09/30/22 10/6/2022 GARNISHMENT FEE/LOAN: PAYMENT 178.33 178.33 P DEPARTMENT OF TREASURY 04731 0929202201 9/29/2022 P/E: 09/15/22 9/29/2022 FEDERAL TAX: PAYMENT 64.35 P DEPARTMENT OF TREASURY 04732 0929202202 9/29/2022 P/E: 09/15/22 9/29/2022 MEDICARE TAX: PAYMENT 2,537.73 P DEPARTMENT OF TREASURY 04731 1006202203 10/6/2022 P/E:09/30/22 10/6/2022 FEDERAL TAX: PAYMENT 231,130.93 P DEPARTMENT OF TREASURY 04732 1006202204 10/6/2022 P/E:09/30/22 10/6/2022 MEDICARE TAX: PAYMENT 54,551.03 288,284.04 PE L MONTE CITY EMPLOYEES CR UN 06796 1006202207 10/6/2022 P/E:09/30/22 10/6/2022 CREDIT UNION YARD ACCOUNT: PAYMENT 236.00 PE L MONTE CITY EMPLOYEES CR UN 04613 1006202213 10/6/2022 P/E:09/30/22 10/6/2022 POLICE CREDIT UNION: PAYMENT 105.00 341.00 PE L MONTE POLICE ASSOCIATION 04631 1109444 10/6/2022 P/E:09/30/22 10/6/2022 ADMINISTRATOR PD DUES: PAYMENT 9,771.96 PE L MONTE POLICE ASSOCIATION 04630 1109445 10/6/2022 P/E:09/30/22 10/6/2022 LONG TERM DISABILITY ‐ POLICE: PAYMENT 1,613.01 11,384.97 P EMPLOYMENT DEVELOPMENT 04730 1006202202 10/6/2022 P/E:09/30/22 10/6/2022 STATE WITHOLDING TAX: PAYMENT 95,719.80 95,719.80 P FIDELITY SECURITY LIFE 10747 1109449 10/6/2022 SEPT 2022 8/22/2022 INV#165425123 SEPT 2022 EYEMED VISION:HR/RM 4,588.71 P FIDELITY SECURITY LIFE 10747 1109449 10/6/2022 AUG 2022 7/22/2022 INV#165384762 AUG 2022 EYEMED VISION:HR/RM 4,550.75 9,139.46 P FRANCHISE TAX BOARD 04616 1109451 10/6/2022 P/E:09/30/22 10/6/2022 STATE OF CAL FRAN TAX BOARD: PAYMENT 871.48 871.48 P KAISER FOUNDATION HEALTH PLAN 12263 1109472 10/6/2022 SEPT/OCT 2022 8/25/2022 BILLING UNIT #348905 SEPT ‐ OCT 2022 HEALTH INS FOR ACA ELIGIBLE P/T EMPLOYEES 2,248.84 2,248.84 PL A COUNTY SHERIFF'S DEPT. 08162 1109475 10/6/2022 P/E:09/30/22 10/6/2022 LOS ANGELES COUNTY SHERIFF DEP: PAYMENT 1,631.38 1,631.38 P NATIONAL DEFERRED 04633 1006202201 10/6/2022 P/E:09/30/22 10/6/2022 PART TIME DEF. COMPENSATION: PAYMENT 8,482.64 8,482.64 P NATIONWIDE RETIREMENT SOLUTION 11991 1006202205 10/6/2022 P/E:09/30/22 10/6/2022 401 (A) EXECUTIVE PLAN: PAYMENT 6,705.90 P NATIONWIDE RETIREMENT SOLUTION 04635 1006202208 10/6/2022 P/E:09/30/22 10/6/2022 457 DEFERRED COMP CITY EMPLOYEES: PAYMENT 63,489.55 70,195.45 P PARS SUPPLEMENTAL RETIREMENT 03734 1006202209 10/6/2022 P/E:09/30/22 10/6/2022 PARS SUPPLEMENTAL RETIREMENT: PAYMENT 15,587.57 15,587.57 P PERS LONG TERM CARE PROGRAM 04612 1109504 10/6/2022 P/E: 09/30/22 10/6/2022 LONG TERM CARE‐MID MANAGEMENT: PAYMENT 470.04 470.04 P PUBLIC EMPLOYEES' RETIREMENT 03047 1002196444 9/15/2022 P/E: 08/15/22 8/25/2022 PENSION PLAN (PERS): PAYMENT 337,567.34 337,567.34 P SEIU LOCAL #721 04628 1006202211 10/6/2022 P/E:09/30/22 10/6/2022 SEIU DUES, FEES, COPE: PAYMENT 8,036.92 8,036.92 P STANDARD INSURANCE CO 03563 1109145 9/29/2022 JULY 2022 7/19/2022 POL#00 495885 JULY 2022 MGMT LTD INS ‐ HR/RM 1,166.10 P STANDARD INSURANCE CO 03563 1109528 10/6/2022 AUG 2022 8/19/2022 POL#00 495885 AUG 2022 MGMT LTD INS ‐ HR/RM 1,166.10 2,332.20 P THE HARTFORD ‐ PRIORITY 02240 1109534 10/6/2022 SEPT 2022 9/30/2022 INV#940776362830 SEPT 2022 BASIC LIFE INS POL#0GL221081 ‐ HR/RM 2,086.65 P THE HARTFORD ‐ PRIORITY 02240 1109534 10/6/2022 AUG 2022 8/31/2022 INV#940772783913 AUG 2022 BASIC LIFE INS POL#0GL221081 ‐ HR/RM 2,073.90 P THE HARTFORD ‐ PRIORITY 02241 1109535 10/6/2022 SEPT 2022 9/30/2022 INV#050776181494 SEPT 2022 SUPPL. LIFE INS. ‐ HR/RM 7,719.62 P THE HARTFORD ‐ PRIORITY 02241 1109536 10/6/2022 AUG 2022 8/31/2022 INV#050776181494 AUG 2022 SUPP. LIFE INS. ‐ HR/RM 7,719.62 19,599.79 P Payroll Vendor Total 1,300,861.32
O 2841 ‐2845 MAXSON RD 14534 1109404 10/6/2022 09.13.22 9/13/2022 SMALL BUSINESS GRANT RECEIPENT ‐ HOUSING DIV. 10,000.00 10,000.00 O AARON M. NOE 14527 1109044 9/29/2022 188027 9/12/2022 COMPLIANCE DEPOSIT REFUND FOR3416 WASHINGTON AVE 5,000.00 5,000.00 O AMADO DAMIAN 14468 1109409 10/6/2022 09.22.22 9/26/2022 EBT OVERPAYMENT FOR SEPT 22,2022 FARMERS MARKET 20.00 20.00 O BALDWIN CAR WASH & DETAILING I 14537 1109417 10/6/2022 09.13.22 9/13/2022 SMALL BUSINESS GRANT RECEIPENT ‐ HOUSING DIV. 10,000.00 10,000.00 O BIKE REVOLUTION BIKE SHOP 14536 1109420 10/6/2022 09.13.22 9/13/2022 SMALL BUSINESS GRANT RECEIPENT ‐ HOUSING DIV. 10,000.00 10,000.00 O CHAN 14378 1109428 10/6/2022 09.27.22 9/27/2022 REIMB. FOR MILEAGE, SUBSISTENCE DOR CRRA IN OCEANSIDE, CA 09.06‐09.2022 1,304.12 O CHAN 14532 1109429 10/6/2022 09.13.22 9/13/2022 REFUND ON 5 SENIOR LAP PASSES FOR FEB/MAR 2020 ‐ P/R 148.00 1,452.12 OD E GROUP, INC. 06100 1109439 10/6/2022 09.13.22 9/13/2022 SMALL BUSINESS GRANT RECEIPENT ‐ HOUSING DIV. 10,000.00 10,000.00 O GARCIA ‐GONZALEZ 14539 1109452 10/6/2022 1008822.001 9/22/2022 PRIVATE SWIM LESSON REFUND ‐ P/R 190.00 190.00 O GOLDEN FARMS 14364 1109080 9/29/2022 09.20.22 9/20/2022 EBT OVERPAYMENT FOR SEPT 15,2022 FARMERS MARKET 15.00 O GOLDEN FARMS 14364 1109456 10/6/2022 09.14.22 9/14/2022 EBT OVERPAYMENT FOR SEPT 08,2022 FARMERS MARKET 10.00 O GOLDEN FARMS 14364 1109457 10/6/2022 09.26.22 9/26/2022 EBT OVERPAYMENT FOR SEPT 22,2022 FARMERS MARKET 5.00 30.00 O IVAN RANDALL 14523 1109096 9/29/2022 197043 9/12/2022 COMPLIANCE DEPOSIT REFUND FOR 10451 MULHALL ST #22 1,000.00 1,000.00 O KARE YOUTH LEAGUE 00085 1109473 10/6/2022 09.15.22 9/15/2022 DEPOSIT FOR JR REC LEADER VOL. PROG. EXCURSION TO MT KARE RESORT ‐P/R 700.00 700.00 O NELA BAY CORP. 14535 1109489 10/6/2022 09.13.22 9/13/2022 SMALL BUSINESS GRANT RECEIPENT ‐ HOUSING DIV. 10,000.00 10,000.00
10/11/2022 3:33 PMAP DRN Check List
DRN 674 Ending 10/06/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
O NENA'S GOURMET POPCORN 14529 1109490 10/6/2022 09.14.22 9/14/2022 EBT OVERPAYMENT FOR SEPT 8,2022 FARMERS MARKET 5.00 5.00 O NGUYEN 14495 1109492 10/6/2022 09.15.22 9/15/2022 REIMB. FOR CWEA COLLECTION SYS MAINT. GRADE 1 TEST 372.00 372.00 O NICKY LY 14531 1109493 10/6/2022 194673 9/13/2022 DAMAGE DEPOSIT REFUND FOR 09.10.22 EVENT 150.00 150.00 O RICO 14538 1109511 10/6/2022 09.26.22 9/27/2022 REIMB FOR MILEAGE, SUBSISTENCE ‐ CRRA IN OCEANSIDE, CA 09.06‐09.2022 1,298.58 1,298.58 O SANTOS BARAHONA 14525 1109134 9/29/2022 197057 9/12/2022 COMPLIANCE DEPOSIT REFUND FOR 12212 PINEVILLE ST 1,000.00 1,000.00 O SHARON SUN WATSON 14526 1109137 9/29/2022 196337 9/12/2022 COMPLIANCE DEPOSIT REFUND FOR 4764 AND 4768 DURFEE AVE 4,000.00 4,000.00 O TANAKA FARMS, LLC. 14533 1109531 10/6/2022 59 9/28/2022 PUMPKINS USED FOR THE GREAT PUMPKIN SPLASH CITY EVENT ‐ P/R 2,375.00 2,375.00 O THANG TRAN 14524 1109151 9/29/2022 197018 9/12/2022 COMPLIANCE DEPOSIT REFUND FOR 10530 FIELDCREST ST 2,000.00 2,000.00 O One Time Vendor Total 69,592.70
R5 POINTS AUTO REPAIR & SERVICE 14438 1109042 9/29/2022 2335 8/11/2022 NEW BLOWER MOTOR, REPAIRED ELECTRICAL PROBLEM FOR PD VEH. UNIT 422 452.00 R5 POINTS AUTO REPAIR & SERVICE 14438 1109042 9/29/2022 2336 8/17/2022 OIL CHANGE FOR PD VEH UNIT 255 315.00 R5 POINTS AUTO REPAIR & SERVICE 14438 1109042 9/29/2022 2330 8/25/2022 INSTALLED NEW RADIATOR FAN FOR PD VEH UNIT 245 160.00 R5 POINTS AUTO REPAIR & SERVICE 14438 1109042 9/29/2022 2338 8/18/2022 OIL CHANGE FOR PD VEH UNIT 415 155.00 R5 POINTS AUTO REPAIR & SERVICE 14438 1109042 9/29/2022 2344 8/29/2022 AC SERVICE FOR PD UNIT 247 80.00 1,162.00 RA 1 EVENT & PARTY RENTAL 09279 1109043 9/29/2022 59857 10/1/2022 STAGE, CANOPY RENTAL FOR P/R 6,750.90 6,750.90 R ABBOTT 01242 1109045 9/29/2022 9451 9/26/2022 REIMBURSEMENT FOR NEW CLASS A UNIFORM COVER (HAT) ‐PD 90.29 90.29 R ACOSTA 00434 1109168 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R ADLERHORST INTERNATIONAL LLC 01259 1109405 10/6/2022 108948 10/4/2022 SUPPLIES AND ACCESSORIES FOR K9‐PD 296.31 296.31 R ADVANCED CHEMICAL TECH., INC. 05672 1109406 10/6/2022 0403289 ‐IN 8/31/2022 AUG 2022 WATER TREATMENT SERVICES FOR PW MAINT. 155.00 155.00 R AGUIRRE 10431 1109169 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R ALL ABOUT ANIMALS 14530 1109407 10/6/2022 09.15.22 9/15/2022 DEPOSIT FOR REINDEER RENTAL FOR HOLIDAY HOUSE EVENT ‐ P/R 1,374.00 1,374.00 R ALL AMERICAN ASPHALT 04949 1109046 9/29/2022 199205 7/31/2022 PYMT #3 EL MONTE REGIONAL BICYCLE COMMUTER ACCESS IMPRVMT PROJ‐ ENG. DIV. 119,946.14 R ALL AMERICAN ASPHALT 04949 1109047 9/29/2022 199205 RET‐ESCROW 7/31/2022 ESCROW ACCT#2740 RELEASE RETENTION INV#199205 ‐ ENG DIV. 6,312.96 126,259.10 R ALTA PLANNING + DESIGN 11184 1109408 10/6/2022 00 ‐2020‐107‐27 9/19/2022 PROF SVCS THRU 08.31.22 FOR SURVEY AND FIELD CONDITIONS ‐ CED 3,204.00 R ALTA PLANNING + DESIGN 11184 1109408 10/6/2022 00 ‐2020‐272‐18 9/19/2022 PROF SVCS THRU 08.31.22 FOR EL MONTE MERCED AVE TRAFFIC CALMING 2 ‐CED 3,153.58 6,357.58 R ALVA 08000 1109170 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,722.43 1,722.43 R ALVAREZ 05577 1109171 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,263.04 R ALVAREZ 03271 1109172 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 1,376.57 R ANCHETA 03236 1109173 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 105.65 105.65 R ANDREOLI 03260 1109174 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,263.04 1,263.04 R ANKENY 03239 1109175 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,750.00 1,750.00 R ANTONITIS 05580 1109176 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,263.04 1,263.04 R ARC IMAGING RESOURCES 07094 1109412 10/6/2022 927816 8/19/2022 IJ BOND 36X300 FOR ENGINEERING DIV. 150.77 150.77 R ARELLANO 03286 1109177 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 579.01 R ARELLANO 03270 1109178 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 692.54 R ARMSTRONG 11671 1109179 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 570.78 R ARMSTRONG 07045 1109180 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,445.26 2,016.04 R ARRIETA 13736 1109181 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 RA T & T 01391 1109048 9/29/2022 414154 ‐09/22 9/1/2022 AC#337 841‐4154 (09/01/22 ‐ 09/30/22 ) ‐ PD 177.35 RA T & T 01391 1109048 9/29/2022 266372 ‐09/22 9/1/2022 AC#250 626‐6372 (09/01/22 ‐ 09/31/22) ‐ PD 20.68 RA T & T 01395 1109049 9/29/2022 9391061462 ‐09/22 9/10/2022 BILL PAYER (BAN) 9391061462 INV#18743590 ‐ CITYWIDE 648.98 RA T & T 01395 1109049 9/29/2022 000018683326 8/27/2022 ACCT#CLAPDELMONTE 07.27‐08.26.22 ‐ PD 354.95 RA T & T 01395 1109049 9/29/2022 9391069640 ‐09/22 9/10/2022 BILL PAYER (BAN) 9391069640 INV#18743943 ‐ CHW ELEVATOR EMERGENCY LINE 29.37 RA T & T 10324 1109413 10/6/2022 287493117 ‐09/22 9/20/2022 AC#287493117 (09/21/22‐ 10/20/22) SCADA ‐ WATER DIV. 90.95 RA T & T 01394 1109414 10/6/2022 9391026243 ‐09/22 9/13/2022 BILL PAYER (BAN) 9391026243 INV#18775763‐IT 2,160.92 RA T & T 01394 1109414 10/6/2022 9391036375 ‐09/22 9/13/2022 BILL PAYER (BAN) 9391036375 INV#18777485 CYPRESS STATION PHONE LINES ‐ TRANSP. 109.46 3,592.66 RA T & T TELECONFERENCE SERVICES 07510 1109050 9/29/2022 209 ‐005711 9/1/2022 AC#43411325 ‐00001 SEPT 2022 ‐ CMO 49.69 49.69 R AUGUST JR 03298 1109182 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 96.43 96.43 R AUTOSQUARE COLLISION 01407 1109051 9/29/2022 1585 8/9/2022 SUBLET 348.60 348.60 R AUTOZONE PRT/CUST ID 763387 01411 1109052 9/29/2022 2863175141 9/14/2022 BRAKE SERVICE /ENGINE REPAIRS PW36 337.79 R AUTOZONE PRT/CUST ID 763387 01411 1109052 9/29/2022 2863174141 9/13/2022 DURALAST BATTERY FOR PW MAINT. FOR DUMP TRUCK PW9 323.75 661.54 R AUTOZONE PW/CUST ID 763384 12386 1109415 10/6/2022 2863156984 8/30/2022 PW6 ‐ REPLACEMENT BATTERY FOR PW 173.37 R AUTOZONE PW/CUST ID 763384 12386 1109415 10/6/2022 2863155677 8/29/2022 PW81 ‐ REPLACEMENT BATTERY FOR PW 161.87 R AUTOZONE PW/CUST ID 763384 12386 1109415 10/6/2022 2863151341 8/25/2022 PW175 ‐ TRAILER LIGHT OUTLET FOR PW 53.57 R AUTOZONE PW/CUST ID 763384 12386 1109415 10/6/2022 2863148648 8/23/2022 PW178 ‐ REPLACED BURNT FUSES ‐ PW 26.79
10/11/2022 3:33 PMAP DRN Check List
DRN 674 Ending 10/06/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R AUTOZONE PW/CUST ID 763384 12386 1109415 10/6/2022 2861349995 8/24/2022 55 GAL DRUM MOTOR OIL FOR PW 1,105.50 R AUTOZONE PW/CUST ID 763384 12386 1109415 10/6/2022 2863157106 8/30/2022 O2 SENSOR , HOOD SUPPORT FOR PW 258.71 R AUTOZONE PW/CUST ID 763384 12386 1109415 10/6/2022 2863156650 8/30/2022 PW72 ‐ REPLACED BATTERY FOR PW 196.34 R AUTOZONE PW/CUST ID 763384 12386 1109415 10/6/2022 2863158053 8/31/2022 PWG1 AC REPAIRS, FRONT BLOWER FOR PW 186.99 R AUTOZONE PW/CUST ID 763384 12386 1109416 10/6/2022 2863132609 8/9/2022 RADIATOR AND RADIATOR CAP FOR PW10 ‐ PW 273.11 R AUTOZONE PW/CUST ID 763384 12386 1109416 10/6/2022 2863133666 8/10/2022 PW32 ‐ DURALAST GOLD STARTER FOR PW 173.11 R AUTOZONE PW/CUST ID 763384 12386 1109416 10/6/2022 2863127711 8/4/2022 PWG1 ‐ HEATER BLOWER MOTOR FOR PW 138.06 R AUTOZONE PW/CUST ID 763384 12386 1109416 10/6/2022 2863142682 8/18/2022 BLOWER MOTOR, DURALAST RESISTOR FOR PW34 ‐ PW 61.02 R AUTOZONE PW/CUST ID 763384 12386 1109416 10/6/2022 2863141071 8/16/2022 WINDOW LOCK SWITH, OIL FILTER FOR PW 34 ‐ PW 41.11 R AUTOZONE PW/CUST ID 763384 12386 1109416 10/6/2022 2863135104 8/11/2022 DURALAST BATTERY FOR TRAFFIC DEPT ‐ PW 384.99 R AUTOZONE PW/CUST ID 763384 12386 1109416 10/6/2022 2863135050 8/11/2022 DURALAST BATTERY FOR TRAFFIC DEPT ‐ PW 384.99 R AUTOZONE PW/CUST ID 763384 12386 1109416 10/6/2022 2863143047 8/18/2022 PW34 CHILD SAFETY WINDOW LOCK FOR PW 31.78 R AUTOZONE PW/CUST ID 763384 12386 1109416 10/6/2022 2863147630 8/22/2022 CREDIT ON ACCT FOR RETURNED ITEM ‐ PW (29.01) 3,622.30 R AVANT GARDE INC 11139 1109053 9/29/2022 7903 9/20/2022 HOUSING CONSULTANT SERVICES 900.00 900.00 R BALLINGER 08690 1109183 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 557.02 557.02 R BANK OF AMERICA 12063 0926202100 9/22/2022 Aug 2022 to Sept 1, 8/29/2022 AC#1074 ‐PD ‐ BUCKHANNON, MICHAEL S 59.04 R BANK OF AMERICA 12063 0926202101 9/22/2022 Aug 2022 to Sept 1, 8/30/2022 AC#9027 ‐IT ‐ TRAN, ANH 87.90 R BANK OF AMERICA 12063 0926202102 9/22/2022 Aug 2022 to Sept 1, 8/30/2022 AC#8211 ‐FINANCE DEPT ‐ BLAKELEY, ANNE 88.95 R BANK OF AMERICA 12063 0926202103 9/22/2022 Aug 2022 to Sept 1, 8/30/2022 AC#2039 ‐HR ‐ NGUYEN, JOHN 278.27 R BANK OF AMERICA 12063 0926202104 9/22/2022 Aug 2022 to Sept 1, 8/31/2022 AC#9027 ‐IT ‐ TRAN, ANH 153.90 R BANK OF AMERICA 12063 0926202105 9/22/2022 Aug 2022 to Sept 1, 8/31/2022 AC#2695 ‐PD ‐ CONTRERAS, JULIO 27.45 R BANK OF AMERICA 12063 0926202106 9/22/2022 Aug 2022 to Sept 1, 8/31/2022 AC#2695 ‐PD ‐ CONTRERAS, JULIO 60.00 R BANK OF AMERICA 12063 0926202107 9/22/2022 Aug 2022 to Sept 1, 8/31/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 262.90 R BANK OF AMERICA 12063 0926202108 9/22/2022 Aug 2022 to Sept 1, 8/31/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 13.17 R BANK OF AMERICA 12063 0926202109 9/22/2022 Aug 2022 to Sept 1, 9/1/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 122.43 R BANK OF AMERICA 12063 0926202110 9/22/2022 Aug 2022 to Sept 1, 9/1/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 21.90 R BANK OF AMERICA 12063 0926202111 9/22/2022 Aug 2022 to Sept 1, 9/1/2022 AC#3455 ‐HOUSING DIV. ‐ CRIPPEN, SHEILA 51.10 R BANK OF AMERICA 12063 0926202112 9/22/2022 Aug 2022 to Sept 1, 9/1/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 65.97 R BANK OF AMERICA 12063 0926202113 9/22/2022 Aug 2022 to Sept 1, 9/1/2022 AC#2695 ‐PD ‐ CONTRERAS, JULIO 159.28 R BANK OF AMERICA 12063 0926202114 9/22/2022 Aug 2022 to Sept 1, 9/1/2022 AC#2529 ‐PLANNING DIV ‐ MIKAELIAN, JASON 260.25 R BANK OF AMERICA 12063 0926202201 9/22/2022 Aug 2022 to Sept 1, 8/3/2022 AC#2545 ‐CMO ‐ VALDIVIA, ERIK 95.59 R BANK OF AMERICA 12063 0926202202 9/22/2022 Aug 2022 to Sept 1, 8/3/2022 AC#2695 ‐PD ‐ CONTRERAS, JULIO 280.00 R BANK OF AMERICA 12063 0926202203 9/22/2022 Aug 2022 to Sept 1, 8/3/2022 AC#2695 ‐PD ‐ CONTRERAS, JULIO 1,240.38 R BANK OF AMERICA 12063 0926202203 9/22/2022 Aug 2022 to Sept 1, 8/3/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria ‐ Credit (102.51) R BANK OF AMERICA 12063 0926202204 9/22/2022 Aug 2022 to Sept 1, 8/3/2022 AC#3588 ‐ CMO ‐ Aguilar, Leticia 109.37 R BANK OF AMERICA 12063 0926202205 9/22/2022 Aug 2022 to Sept 1, 8/3/2022 AC#1055 ‐ Planning Div. ‐ Donavanik, Betty 2,900.00 R BANK OF AMERICA 12063 0926202205 9/22/2022 Aug 2022 to Sept 1, 8/3/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria ‐ Credit (83.70) R BANK OF AMERICA 12063 0926202208 9/22/2022 Aug 2022 to Sept 1, 8/3/2022 AC#5705 ‐PD ‐ ROJAS, JESUS 306.08 R BANK OF AMERICA 12063 0926202209 9/22/2022 Aug 2022 to Sept 1, 8/4/2022 AC#1151 ‐ Pub Wks Div ‐ Perrine, Randy 121.27 R BANK OF AMERICA 12063 0926202210 9/22/2022 Aug 2022 to Sept 1, 8/4/2022 AC#7994 ‐PD ‐ FISHER, JAKE 253.55 R BANK OF AMERICA 12063 0926202211 9/22/2022 Aug 2022 to Sept 1, 8/4/2022 AC#9405 ‐PUB WKS ‐ DREVDAHL, FRANK 729.30 R BANK OF AMERICA 12063 0926202212 9/22/2022 Aug 2022 to Sept 1, 8/5/2022 AC#9405 ‐PUB WKS ‐ DREVDAHL, FRANK 121.22 R BANK OF AMERICA 12063 0926202213 9/22/2022 Aug 2022 to Sept 1, 8/5/2022 AC#2039 ‐HR ‐ NGUYEN, JOHN 179.88 R BANK OF AMERICA 12063 0926202214 9/22/2022 Aug 2022 to Sept 1, 8/5/2022 AC#2232 ‐PD ‐ LOWRY, BEN 159.64 R BANK OF AMERICA 12063 0926202215 9/22/2022 Aug 2022 to Sept 1, 8/5/2022 AC#2232 ‐PD ‐ LOWRY, BEN 72.72 R BANK OF AMERICA 12063 0926202216 9/22/2022 Aug 2022 to Sept 1, 8/5/2022 AC#2695 ‐PD ‐ CONTRERAS, JULIO 224.97 R BANK OF AMERICA 12063 0926202217 9/22/2022 Aug 2022 to Sept 1, 8/5/2022 AC#2695 ‐PD ‐ CONTRERAS, JULIO 480.00 R BANK OF AMERICA 12063 0926202218 9/22/2022 Aug 2022 to Sept 1, 8/5/2022 AC#5705 ‐PD ‐ ROJAS, JESUS 14.00 R BANK OF AMERICA 12063 0926202219 9/22/2022 Aug 2022 to Sept 1, 8/5/2022 AC#5705 ‐PD ‐ ROJAS, JESUS 480.00 R BANK OF AMERICA 12063 0926202220 9/22/2022 Aug 2022 to Sept 1, 8/5/2022 AC#5705 ‐PD ‐ ROJAS, JESUS 163.90 R BANK OF AMERICA 12063 0926202221 9/22/2022 Aug 2022 to Sept 1, 8/5/2022 AC#5705 ‐PD ‐ ROJAS, JESUS 20.00 R BANK OF AMERICA 12063 0926202222 9/22/2022 Aug 2022 to Sept 1, 8/5/2022 AC#3588 ‐ CMO ‐ Aguilar, Leticia 50.00 R BANK OF AMERICA 12063 0926202223 9/22/2022 Aug 2022 to Sept 1, 8/5/2022 AC#7957 ‐PD ‐ CASADOS, JUAN 149.00 R BANK OF AMERICA 12063 0926202224 9/22/2022 Aug 2022 to Sept 1, 8/5/2022 AC#7957 ‐PD ‐ CASADOS, JUAN 1,257.49 R BANK OF AMERICA 12063 0926202225 9/22/2022 Aug 2022 to Sept 1, 8/8/2022 AC#2695 ‐PD ‐ CONTRERAS, JULIO 441.09 R BANK OF AMERICA 12063 0926202226 9/22/2022 Aug 2022 to Sept 1, 8/9/2022 AC#2545 ‐CMO ‐ VALDIVIA, ERIK 184.07
10/11/2022 3:33 PMAP DRN Check List
DRN 674 Ending 10/06/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R BANK OF AMERICA 12063 0926202227 9/22/2022 Aug 2022 to Sept 1, 8/9/2022 AC#2039 ‐HR ‐ NGUYEN, JOHN 179.88 R BANK OF AMERICA 12063 0926202228 9/22/2022 Aug 2022 to Sept 1, 8/9/2022 AC#7957 ‐PD ‐ CASADOS, JUAN 375.00 R BANK OF AMERICA 12063 0926202229 9/22/2022 Aug 2022 to Sept 1, 8/9/2022 AC#5705 ‐PD ‐ ROJAS, JESUS 29.68 R BANK OF AMERICA 12063 0926202230 9/22/2022 Aug 2022 to Sept 1, 8/10/2022 AC#5705 ‐PD ‐ ROJAS, JESUS 490.00 R BANK OF AMERICA 12063 0926202231 9/22/2022 Aug 2022 to Sept 1, 8/10/2022 AC#3424 ‐ Comm Svcs Div ‐ Ramirez, Teresa 750.00 R BANK OF AMERICA 12063 0926202232 9/22/2022 Aug 2022 to Sept 1, 8/10/2022 AC#7957 ‐PD ‐ CASADOS, JUAN 43.66 R BANK OF AMERICA 12063 0926202233 9/22/2022 Aug 2022 to Sept 1, 8/10/2022 AC#7957 ‐PD ‐ CASADOS, JUAN 125.83 R BANK OF AMERICA 12063 0926202234 9/22/2022 Aug 2022 to Sept 1, 8/10/2022 AC#1151 ‐ Pub Wks Div ‐ Perrine, Randy 16.75 R BANK OF AMERICA 12063 0926202235 9/22/2022 Aug 2022 to Sept 1, 8/10/2022 AC#2545 ‐CMO ‐ VALDIVIA, ERIK 444.84 R BANK OF AMERICA 12063 0926202236 9/22/2022 Aug 2022 to Sept 1, 8/10/2022 AC#2695 ‐PD ‐ CONTRERAS, JULIO 370.36 R BANK OF AMERICA 12063 0926202237 9/22/2022 Aug 2022 to Sept 1, 8/10/2022 AC#2695 ‐PD ‐ CONTRERAS, JULIO 3.62 R BANK OF AMERICA 12063 0926202238 9/22/2022 Aug 2022 to Sept 1, 8/11/2022 AC#2545 ‐CMO ‐ VALDIVIA, ERIK 218.70 R BANK OF AMERICA 12063 0926202239 9/22/2022 Aug 2022 to Sept 1, 8/11/2022 AC#9027 ‐IT ‐ TRAN, ANH 14.29 R BANK OF AMERICA 12063 0926202240 9/22/2022 Aug 2022 to Sept 1, 8/12/2022 AC#2529 ‐PLANNING DIV. ‐ MIKAELIAN, JASON 213.40 R BANK OF AMERICA 12063 0926202241 9/22/2022 Aug 2022 to Sept 1, 8/12/2022 AC#2529 ‐PLANNING DIV. ‐ MIKAELIAN, JASON 535.92 R BANK OF AMERICA 12063 0926202242 9/22/2022 Aug 2022 to Sept 1, 8/12/2022 AC#5088 ‐SENIOR CTR ‐ ZUNIGA, JESSICA 86.83 R BANK OF AMERICA 12063 0926202243 9/22/2022 Aug 2022 to Sept 1, 8/12/2022 AC#5705 ‐PD ‐ ROJAS, JESUS 376.03 R BANK OF AMERICA 12063 0926202244 9/22/2022 Aug 2022 to Sept 1, 8/15/2022 AC#2529 ‐PLANNING DIV ‐ MIKAELIAN, JASON 20.77 R BANK OF AMERICA 12063 0926202245 9/22/2022 Aug 2022 to Sept 1, 8/15/2022 AC#2529 ‐PLANNING DIV. ‐ MIKAELIAN, JASON 1,539.72 R BANK OF AMERICA 12063 0926202246 9/22/2022 Aug 2022 to Sept 1, 8/15/2022 AC#9248 ‐ Finance Dept. ‐ Foltz, Bruce 159.64 R BANK OF AMERICA 12063 0926202247 9/22/2022 Aug 2022 to Sept 1, 8/15/2022 AC#9027 ‐IT ‐ TRAN, ANH 69.29 R BANK OF AMERICA 12063 0926202248 9/22/2022 Aug 2022 to Sept 1, 8/16/2022 AC#2545 ‐CMO ‐ VALDIVIA, ERIK 122.08 R BANK OF AMERICA 12063 0926202249 9/22/2022 Aug 2022 to Sept 1, 8/16/2022 AC#1191 ‐ Transportation Div ‐ Zadok, Sarah 162.00 R BANK OF AMERICA 12063 0926202250 9/22/2022 Aug 2022 to Sept 1, 8/17/2022 AC#2529 ‐PLANNING DIV. ‐ MIKAELIAN, JASON 46.20 R BANK OF AMERICA 12063 0926202251 9/22/2022 Aug 2022 to Sept 1, 8/17/2022 AC#7957 ‐PD ‐ CASADOS, JUAN 15.50 R BANK OF AMERICA 12063 0926202252 9/22/2022 Aug 2022 to Sept 1, 8/17/2022 AC#9478 ‐ CMO ‐ Martinez, Alma 96.76 R BANK OF AMERICA 12063 0926202253 9/22/2022 Aug 2022 to Sept 1, 8/17/2022 AC#5705 ‐PD ‐ ROJAS, JESUS 300.16 R BANK OF AMERICA 12063 0926202254 9/22/2022 Aug 2022 to Sept 1, 8/17/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 12.27 R BANK OF AMERICA 12063 0926202255 9/22/2022 Aug 2022 to Sept 1, 8/18/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 18.69 R BANK OF AMERICA 12063 0926202256 9/22/2022 Aug 2022 to Sept 1, 8/18/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 21.98 R BANK OF AMERICA 12063 0926202257 9/22/2022 Aug 2022 to Sept 1, 8/18/2022 AC#5088 ‐SENIOR CTR ‐ ZUNIGA, JESSICA 82.47 R BANK OF AMERICA 12063 0926202258 9/22/2022 Aug 2022 to Sept 1, 8/18/2022 AC#1074 ‐PD ‐ BUCKHANNON, MICHAEL S 1,963.48 R BANK OF AMERICA 12063 0926202259 9/22/2022 Aug 2022 to Sept 1, 8/18/2022 AC#9027 ‐IT ‐ TRAN, ANH 113.30 R BANK OF AMERICA 12063 0926202260 9/22/2022 Aug 2022 to Sept 1, 8/18/2022 AC#0946 ‐PUB WKS ‐ MENDEZ, SALVADOR 1,025.00 R BANK OF AMERICA 12063 0926202261 9/22/2022 Aug 2022 to Sept 1, 8/19/2022 AC#2039 ‐HR ‐ NGUYEN, JOHN 100.00 R BANK OF AMERICA 12063 0926202262 9/22/2022 Aug 2022 to Sept 1, 8/22/2022 AC#1326 ‐PD ‐ LUNA, RICHARD 137.29 R BANK OF AMERICA 12063 0926202263 9/22/2022 Aug 2022 to Sept 1, 8/22/2022 AC#1326 ‐ PD ‐ LUNA, RICHARD 137.29 R BANK OF AMERICA 12063 0926202264 9/22/2022 Aug 2022 to Sept 1, 8/22/2022 AC#7957 ‐PD ‐ CASADOS, JUAN 190.00 R BANK OF AMERICA 12063 0926202265 9/22/2022 Aug 2022 to Sept 1, 8/22/2022 AC#2695 ‐PD ‐ CONTRERAS, JULIO 61.02 R BANK OF AMERICA 12063 0926202266 9/22/2022 Aug 2022 to Sept 1, 8/22/2022 AC#3455 ‐ HOUSING DIV ‐ CRIPPEN, SHEILA 6.99 R BANK OF AMERICA 12063 0926202267 9/22/2022 Aug 2022 to Sept 1, 8/22/2022 AC#3135 ‐PD ‐ SNOOK, MARK 150.30 R BANK OF AMERICA 12063 0926202268 9/22/2022 Aug 2022 to Sept 1, 8/23/2022 AC#5705 ‐PD ‐ ROJAS, JESUS 491.00 R BANK OF AMERICA 12063 0926202269 9/22/2022 Aug 2022 to Sept 1, 8/23/2022 AC#2695 ‐PD ‐ CONTRERAS, JULIO 492.00 R BANK OF AMERICA 12063 0926202270 9/22/2022 Aug 2022 to Sept 1, 8/23/2022 AC#7994 ‐PD ‐ FISHER, JAKE 349.00 R BANK OF AMERICA 12063 0926202271 9/22/2022 Aug 2022 to Sept 1, 8/23/2022 AC#7957 ‐PD ‐ CASADOS, JUAN 38.64 R BANK OF AMERICA 12063 0926202272 9/22/2022 Aug 2022 to Sept 1, 8/23/2022 AC#7994 ‐PD ‐ FISHER, JAKE 349.00 R BANK OF AMERICA 12063 0926202273 9/22/2022 Aug 2022 to Sept 1, 8/23/2022 AC#7994 ‐PD ‐ FISHER, JAKE 349.00 R BANK OF AMERICA 12063 0926202274 9/22/2022 Aug 2022 to Sept 1, 8/23/2022 AC#7994 ‐PD ‐ FISHER, JAKE 349.00 R BANK OF AMERICA 12063 0926202275 9/22/2022 Aug 2022 to Sept 1, 8/23/2022 AC#7994 ‐PD ‐ FISHER, JAKE 349.00 R BANK OF AMERICA 12063 0926202276 9/22/2022 Aug 2022 to Sept 1, 8/23/2022 AC#9027 ‐IT ‐ TRAN, ANH 75.88 R BANK OF AMERICA 12063 0926202277 9/22/2022 Aug 2022 to Sept 1, 8/23/2022 AC#1326 ‐PD ‐ LUNA, RICHARD 491.00 R BANK OF AMERICA 12063 0926202278 9/22/2022 Aug 2022 to Sept 1, 8/24/2022 AC#5705 ‐PD ‐ ROJAS, JESUS 80.22 R BANK OF AMERICA 12063 0926202279 9/22/2022 Aug 2022 to Sept 1, 8/24/2022 AC#5705 ‐PD ‐ ROJAS, JESUS 301.18 R BANK OF AMERICA 12063 0926202280 9/22/2022 Aug 2022 to Sept 1, 8/24/2022 AC#3588 ‐ CMO ‐ Aguilar, Leticia 53.25 R BANK OF AMERICA 12063 0926202281 9/22/2022 Aug 2022 to Sept 1, 8/25/2022 AC#0933 ‐COMM SVCS DIV ‐ TALAMANTES, AMY 100.00 R BANK OF AMERICA 12063 0926202282 9/22/2022 Aug 2022 to Sept 1, 8/25/2022 AC#0933 ‐COMM SVCS DIV. ‐ TALAMANTES, AMY 100.00
10/11/2022 3:33 PMAP DRN Check List
DRN 674 Ending 10/06/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R BANK OF AMERICA 12063 0926202283 9/22/2022 Aug 2022 to Sept 1, 8/25/2022 AC#3135 ‐PD ‐ SNOOK, MARK 47.82 R BANK OF AMERICA 12063 0926202284 9/22/2022 Aug 2022 to Sept 1, 8/25/2022 AC#3135 ‐PD ‐ SNOOK, MARK 74.33 R BANK OF AMERICA 12063 0926202285 9/22/2022 Aug 2022 to Sept 1, 8/26/2022 AC#3135 ‐PD ‐ SNOOK, MARK 49.89 R BANK OF AMERICA 12063 0926202286 9/22/2022 Aug 2022 to Sept 1, 8/26/2022 AC#3135 ‐PD ‐ SNOOK, MARK 180.84 R BANK OF AMERICA 12063 0926202287 9/22/2022 Aug 2022 to Sept 1, 8/26/2022 AC#3135 ‐PD ‐ SNOOK, MARK 43.29 R BANK OF AMERICA 12063 0926202288 9/22/2022 Aug 2022 to Sept 1, 8/26/2022 AC#0946 ‐PUB WKS ‐ MENDEZ, SALVADOR 900.00 R BANK OF AMERICA 12063 0926202288 9/22/2022 Aug 2022 to Sept 1, 8/26/2022 AC#2529 ‐PLANNING DIV. ‐ MIKAELIAN, JASON ‐ CREDIT (73.04) R BANK OF AMERICA 12063 0926202289 9/22/2022 Aug 2022 to Sept 1, 8/26/2022 AC#2695 ‐PD ‐ CONTRERAS, JULIO 60.00 R BANK OF AMERICA 12063 0926202289 9/22/2022 Aug 2022 to Sept 1, 8/26/2022 AC#2529 ‐PLANNING DIV ‐ MIKAELIAN, JASON ‐ CREDIT (36.52) R BANK OF AMERICA 12063 0926202291 9/22/2022 Aug 2022 to Sept 1, 8/26/2022 AC#2529 ‐PLANNING DIV ‐ MIKAELIAN, JASON 208.99 R BANK OF AMERICA 12063 0926202293 9/22/2022 Aug 2022 to Sept 1, 8/26/2022 AC#2529 ‐PLANNING DIV. ‐ MIKAELIAN, JASON ‐ CREDIT (73.04) R BANK OF AMERICA 12063 0926202293 9/22/2022 Aug 2022 to Sept 1, 8/26/2022 AC#2529 ‐ PLANNING DIV. ‐ MIKAELIAN, JASON 1,355.00 R BANK OF AMERICA 12063 0926202295 9/22/2022 Aug 2022 to Sept 1, 8/29/2022 AC#2545 ‐CMO ‐ VALDIVIA, ERIK 169.91 R BANK OF AMERICA 12063 0926202296 9/22/2022 Aug 2022 to Sept 1, 8/29/2022 AC#9248 ‐ Finance Dept. ‐ Foltz, Bruce 41.47 R BANK OF AMERICA 12063 0926202297 9/22/2022 Aug 2022 to Sept 1, 8/29/2022 AC#9027 ‐IT ‐ TRAN, ANH 83.00 R BANK OF AMERICA 12063 0926202298 9/22/2022 Aug 2022 to Sept 1, 8/29/2022 AC#9027 ‐IT ‐ TRAN, ANH 16.95 R BANK OF AMERICA 12063 0926202299 9/22/2022 Aug 2022 to Sept 1, 8/29/2022 AC#0946 ‐PUB WKS ‐ MENDEZ, SALVADOR 190.53 29,594.40 R BANUELOS 14521 1109054 9/29/2022 22 ‐025 8/23/2022 CHALLENGE COINS FOR PAREDES/SANTANA‐PD 1,900.00 1,900.00 R BARRIENTOS 14116 1109418 10/6/2022 10.3.22 10/3/2022 REIMBURSEMENT FOR "CELEBRATION OF LIFE CEREMONY' CLASS A UNIFORM‐PD 309.38 309.38 R BEACON MEDIA INC. 08350 1109419 10/6/2022 A82891 9/15/2022 NOTICE RUN DATE09.15.22 REF 5416 LA MADERA AVE ‐ PLANNING DIV. 114.50 R BEACON MEDIA INC. 08350 1109419 10/6/2022 A82898 9/19/2022 NOTICE RUN DATE 09.19.22 REF:CONSOLID. ANNUAL PERF. AND EVAL. REPORT‐CC 88.50 203.00 R BILLINGSLEY 03225 1109184 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 570.78 570.78 R BILLIONAIRE MANAGEMENT GROUP 14483 1109055 9/29/2022 08.17.22* 8/17/2022 REISSUE CK ‐ EL MONTE EMPLOYER BUSINESS GRANT RECIPIENT 10,000.00 10,000.00 R BIOMETRICS4ALL INC 01485 1109056 9/29/2022 ELMON0067 9/1/2022 AUG 2022 RELAY FEES HR/RM 9.75 R BIOMETRICS4ALL INC 01485 1109056 9/29/2022 ELMON0066 8/1/2022 JULY 2022 RELAY FEES HR/RM 3.00 12.75 R BISHOP COMPANY 01486 1109421 10/6/2022 INV ‐787328 9/1/2022 SAFETY CHAPS FOR PW 2,269.58 2,269.58 R BLACK & WHITE EMERGENCY 13806 1109057 9/29/2022 4613 8/30/2022 MED. MODULAR STORAGE DRAWER ‐ PD 1,844.18 1,844.18 R BOORE, MONIQUE MARIE 13585 1109058 9/29/2022 82622 9/22/2022 AUG 2022 USA TAE KWON DO CLASSES 19.50 19.50 R BRIDGESTONE HOSEPOWER, LLC. 12275 1109422 10/6/2022 69100426 ‐00 9/21/2022 HYDRAULIC HOSE ASSY ‐ PW 105.56 R BRIDGESTONE HOSEPOWER, LLC. 12275 1109422 10/6/2022 69100433 ‐00 9/22/2022 HYDRAULIC HOSE ASSY ‐ PW 80.00 R BRIDGESTONE HOSEPOWER, LLC. 12275 1109422 10/6/2022 69100248 ‐00 9/15/2022 SUPPLIES FOR PW MAINT.‐PW 74.36 259.92 R BROWN 07047 1109185 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 393.49 393.49 R BUEHLER 10166 1109186 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,290.56 1,290.56 R BULLINGTON 03317 1109187 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,609.85 1,609.85 R BUNNELL 03322 1109188 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 873.31 873.31 R BURKHART 03233 1109189 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,544.66 1,544.66 R BURL 11341 1109423 10/6/2022 09.23.22 9/23/2022 PETTY CASH REIMBURSEMENT P/R 499.33 499.33 R BURLINGHAM 08881 1109190 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,749.28 1,749.28 R BUSTILLOS 03200 1109191 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R CALIFORNIA AMERICAN WATER 01565 1109424 10/6/2022 492038 ‐09/22 9/12/2022 AC#1015 ‐210021492038 (08/10/22‐ 09/08/22) 4535 BALDWIN AVE 44.02 R CALIFORNIA AMERICAN WATER 01565 1109424 10/6/2022 941916 ‐09/22 9/19/2022 AC#1015 ‐210018941916 (08/13/22 ‐ 09/14/22) 9513 VALLEY 43.27 R CALIFORNIA AMERICAN WATER 01565 1109425 10/6/2022 510348 ‐09/22 9/16/2022 AC#1015 ‐220036510348 (08/13/22 ‐ 09/14/22) M‐MOTEL 1,529.27 R CALIFORNIA AMERICAN WATER 01565 1109425 10/6/2022 510355 ‐ 09/22 9/16/2022 AC#1015 ‐220036510355 (08/13/22 ‐ 09/14/22) M‐MOTEL 1,467.89 R CALIFORNIA AMERICAN WATER 01565 1109425 10/6/2022 510362 ‐09/22 9/16/2022 AC#1015 ‐220036510362 (08/13/22 ‐ 09/14/22) BUDGET INN 133.67 3,218.12 R CANNON CORPORATION 13192 1109426 10/6/2022 81693 9/9/2022 SVCS THRU 08/31/22 2709 COGWSELL RD. WO NO. 85 ‐ ENGINEERING DIV 1,755.00 R CANNON CORPORATION 13192 1109426 10/6/2022 81688 9/9/2022 SVCS THRU 08/31/22 11000 LAMBERT AVE . WO NO. 81 ‐ ENGINEERING DIV 1,265.00 R CANNON CORPORATION 13192 1109426 10/6/2022 81684 9/9/2022 SVCS THRU 08/31/22 11612 VALLEY BLVD. WO NO. 76 ‐ ENGINEERING DIV 1,200.00 R CANNON CORPORATION 13192 1109426 10/6/2022 81692 9/9/2022 SVCS THRU 08/31/22 4151 COGSWELL RD . WO NO. TBD ‐ ENGINEERING DIV 1,100.00 R CANNON CORPORATION 13192 1109426 10/6/2022 81683 9/9/2022 SVCS THRU 08/31/22 3900 DURFEE AVE . WO NO. 75 ‐ ENGINEERING DIV 875.00 R CANNON CORPORATION 13192 1109426 10/6/2022 81689 9/9/2022 SVCS THRU 08/31/22 2331 BUNKER AVE . WO NO. 82 ‐ ENGINEERING DIV 851.25 R CANNON CORPORATION 13192 1109426 10/6/2022 81687 9/9/2022 SVCS THRU 08/31/22 3127 HAVENPARK AVE. WO NO. 80 ‐ ENGINEERING DIV 827.50 R CANNON CORPORATION 13192 1109426 10/6/2022 81691 9/9/2022 SVCS THRU 08/31/22 2114 PARKWAY AVE. WO NO. 84 ‐ ENGINEERING DIV 770.00 R CANNON CORPORATION 13192 1109426 10/6/2022 81685 9/9/2022 SVCS THRU 08/31/22 12243 GARVEY AVE . WO NO. 78 ‐ ENGINEERING DIV 735.00 R CANNON CORPORATION 13192 1109426 10/6/2022 81686 9/9/2022 SVCS THRU 08/31/22 3900 ARDEN DR . WO NO. 79 ‐ ENGINEERING DIV 362.50 R CANNON CORPORATION 13192 1109426 10/6/2022 81694 9/9/2022 SVCS THRU 08/31/22 11925 HEMLOCK ST WO NO. 87 ‐ ENGINEERING DIV 35.00 9,776.25 R CANO 08882 1109192 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,263.04
10/11/2022 3:33 PMAP DRN Check List
DRN 674 Ending 10/06/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R CANO 03249 1109193 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 1,376.57 R CARLSON 05121 1109194 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,097.65 1,097.65 R CARTER 01654 1109195 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 873.31 873.31 R CASC ENGINEERING & CONSULTING, 09107 1109400 10/6/2022 46727 6/30/2022 JUNE 2022 TECHNICAL CONSULTING SVCS ‐ PW UTIL. 11,387.50 11,387.50 R CASSETTA 11053 1109196 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,290.56 1,290.56 R CASTRUITA 03202 1109197 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 153.53 153.53 R CAZARES 11414 1109427 10/6/2022 155 10/1/2022 OCT 2022 EVENT COORDINATOR ‐ DEMBA 3,000.00 3,000.00 R CDFA CERTIFIED FARMER'S MARKET 13561 1109033 9/29/2022 CERT #LA‐FM‐22‐2207 9/22/2022 2ND QTR FEES EL MONTE FARMERS MARKET REPORTING ‐ CMO 1,095.92 1,095.92 R CEBALLOS 12954 1109198 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 517.02 517.02 R CHAN 11670 1109199 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R CHAO 14318 1109200 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,290.56 1,290.56 R CHARTER COMMUNICATIONS 03671 1109061 9/29/2022 1170058090522.1 9/5/2022 ACCT#8448 30 018 1170058 (09/05/22 ‐ 010/04/22 PD) 649.00 R CHARTER COMMUNICATIONS 03671 1109062 9/29/2022 1102697082622 8/26/2022 AC#8448 30 018 1102697 (08/26/22 ‐ 09/25/22 INTERNET SRVC CITY YARD) 583.80 R CHARTER COMMUNICATIONS 03671 1109430 10/6/2022 0016703091622 9/16/2022 ACCT#8448 20 899 0016703 CITYWIDE CABLE TV & INTERNET SRVC 2,046.42 R CHARTER COMMUNICATIONS 03671 1109431 10/6/2022 0669027091322 9/13/2022 ACCT#8448 30 018 0669027 (08/13/22 ‐ 10/12/22 AQUATIC, SR & COMM CTR) 1,751.40 R CHARTER COMMUNICATIONS 03671 1109431 10/6/2022 1135689092022 9/20/2022 ACCT#8448 30 018 1135689 (09/20/22 ‐10/19/22 TROLLEY STATION INTERNET & PHONE) 212.94 5,243.56 R CHAVEZ 11931 1109201 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R CINTAS CORPORATION 09294 1109063 9/29/2022 4131883852 9/20/2022 TRAFFIC MATS FOR PD 331.87 R CINTAS CORPORATION 09294 1109063 9/29/2022 4131206209 9/13/2022 TRAFFIC MATS FOR PD 86.36 R CINTAS CORPORATION 09294 1109432 10/6/2022 4132573449 9/27/2022 TOWELS & TRAFFIC MATS FOR PD 103.96 522.19 R CIVICPLUS 10361 1109064 9/29/2022 240208 10/1/2022 10/01/22 ‐ 09/30/23 ANNUAL MAINT. SSL CERTIFICATE, WEBSITE HOSTING & SUPPORT 10,788.42 10,788.42 R CLAYTON 03227 1109202 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 801.22 801.22 R COBIAN 03267 1109203 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R COLANTUONO, HIGHSMITH & 13325 1109065 9/29/2022 53217 9/9/2022 SRVC THRU 08/31/22 RE: PENALTIES & INTEREST (SHARE OF SPLIT FEES) ‐ CITY ATTY 198.85 198.85 R COLEMAN 03234 1109204 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 570.78 570.78 R COLLARI 03320 1109205 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 262.53 R COLLARI 03235 1109206 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 483.38 745.91 R COMMUNITY VETERINARY HOSPITAL 01730 1109401 10/6/2022 463127 3/28/2022 VET CARE FOR BRUNO ‐ NEIGHBORHOOD SVCS DIV. 1,086.25 R COMMUNITY VETERINARY HOSPITAL 01730 1109434 10/6/2022 477888 9/19/2022 VET CARE FOR BRUNO ‐ NEIGHBORHOOD SVCS DIV. 1,153.00 2,239.25 R COMPLETE PAPERLESS SOLUTIONS 06394 1109066 9/29/2022 3631 7/21/2022 8/20/22 ‐ 8/19/23 LASERFICHE SOFTWARE SUPPORT RENEWAL ‐ PD 5,694.00 5,694.00 R CORELOGIC SOLUTIONS LLC 06892 1109067 9/29/2022 82145493 8/31/2022 AUG 2022 GEOGRAPHIC PACKAGE ‐ REALQUEST ‐ ECON DEV 276.00 276.00 R CORRAL CONSTRUCTION & DEV. INC 13925 1109068 9/29/2022 457891 8/14/2022 TRASH ENCLOSURES FOR MAIN STREET 52,000.00 52,000.00 R COUNTY OF L.A. DEPT OF 02574 1109435 10/6/2022 RE ‐PW‐22091201187 9/12/2022 THRU AUGUST 2022,SANTA ANITA /RIO HONDO RIV ‐ENG 79.29 79.29 R COUNTY OF LOS ANGELES 13865 1109069 9/29/2022 00284329 9/27/2022 INSPECT TEMP. DISCHARGE, PERMIT ISSUANCE, TEMP DISCHARGE PLAN CHECK ‐ PW UTIL. 2,941.00 2,941.00 R CRAFTWATER ENGINEERING, INC. 14048 1109034 9/29/2022 22 ‐014.04 9/22/2022 22 ‐014 MERCED AVE LINEAR PARK SW CAPTURE PROJ FEASIBILITY STUDY DESIGN‐ENG 16,780.65 16,780.65 R CRAMER 13689 1109207 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 859.55 859.55 R CROSSTOWN ELECTRICAL & DATA 13015 1109436 10/6/2022 4298 ‐01313 7/31/2022 TRAFFIC SIGNAL AND STREET LIGHT REPAIRS 7,020.00 R CROSSTOWN ELECTRICAL & DATA 13015 1109436 10/6/2022 4298 ‐01296 7/31/2022 TRAFFIC SIGNAL AND STREET LIGHT REPAIRS 4,145.47 R CROSSTOWN ELECTRICAL & DATA 13015 1109436 10/6/2022 4298 ‐01318 7/31/2022 TRAFFIC SIGNAL AND STREET LIGHT REPAIRS 2,953.50 R CROSSTOWN ELECTRICAL & DATA 13015 1109436 10/6/2022 4298 ‐01297 7/31/2022 TRAFFIC SIGNAL AND STREET LIGHT REPAIRS 1,837.84 R CROSSTOWN ELECTRICAL & DATA 13015 1109436 10/6/2022 4298 ‐01290 7/31/2022 TRAFFIC SIGNAL AND STREET LIGHT REPAIRS 1,633.28 R CROSSTOWN ELECTRICAL & DATA 13015 1109436 10/6/2022 4298 ‐01302 7/31/2022 TRAFFIC SIGNAL AND STREET LIGHT REPAIRS 1,581.68 R CROSSTOWN ELECTRICAL & DATA 13015 1109436 10/6/2022 4298 ‐01308 7/31/2022 TRAFFIC SIGNAL AND STREET LIGHT REPAIRS 140.53 R CROSSTOWN ELECTRICAL & DATA 13015 1109436 10/6/2022 4298 ‐01299 7/31/2022 TRAFFIC SIGNAL AND STREET LIGHT REPAIRS 136.00 R CROSSTOWN ELECTRICAL & DATA 13015 1109436 10/6/2022 4298 ‐01306 7/31/2022 TRAFFIC SIGNAL AND STREET LIGHT REPAIRS 68.00 R CROSSTOWN ELECTRICAL & DATA 13015 1109436 10/6/2022 4298 ‐01312 7/31/2022 TRAFFIC SIGNAL AND STREET LIGHT REPAIRS 252.16 R CROSSTOWN ELECTRICAL & DATA 13015 1109436 10/6/2022 4298 ‐01319 7/31/2022 TRAFFIC SIGNAL AND STREET LIGHT REPAIRS 252.16 R CROSSTOWN ELECTRICAL & DATA 13015 1109436 10/6/2022 4298 ‐01311 7/31/2022 TRAFFIC SIGNAL AND STREET LIGHT REPAIRS 250.77 R CROSSTOWN ELECTRICAL & DATA 13015 1109436 10/6/2022 4298 ‐01307 7/31/2022 TRAFFIC SIGNAL AND STREET LIGHT REPAIRS 208.53 R CROSSTOWN ELECTRICAL & DATA 13015 1109436 10/6/2022 4298 ‐01309 7/31/2022 TRAFFIC SIGNAL AND STREET LIGHT REPAIRS 208.53 R CROSSTOWN ELECTRICAL & DATA 13015 1109436 10/6/2022 4298 ‐01303 7/31/2022 TRAFFIC SIGNAL AND STREET LIGHT REPAIRS 198.00 R CROSSTOWN ELECTRICAL & DATA 13015 1109436 10/6/2022 4298 ‐01295 7/31/2022 TRAFFIC SIGNAL AND STREET LIGHT REPAIRS 440.96 R CROSSTOWN ELECTRICAL & DATA 13015 1109436 10/6/2022 4298 ‐01317 7/31/2022 TRAFFIC SIGNAL AND STREET LIGHT REPAIRS 399.04 R CROSSTOWN ELECTRICAL & DATA 13015 1109436 10/6/2022 4298 ‐01315 7/31/2022 TRAFFIC SIGNAL AND STREET LIGHT REPAIRS 393.31 R CROSSTOWN ELECTRICAL & DATA 13015 1109436 10/6/2022 4298 ‐01292 7/31/2022 TRAFFIC SIGNAL AND STREET LIGHT REPAIRS 272.00 R CROSSTOWN ELECTRICAL & DATA 13015 1109436 10/6/2022 4298 ‐01301 7/31/2022 TRAFFIC SIGNAL AND STREET LIGHT REPAIRS 272.00
10/11/2022 3:33 PMAP DRN Check List
DRN 674 Ending 10/06/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R CROSSTOWN ELECTRICAL & DATA 13015 1109436 10/6/2022 4298 ‐01320 7/31/2022 TRAFFIC SIGNAL AND STREET LIGHT REPAIRS 261.40 R CROSSTOWN ELECTRICAL & DATA 13015 1109436 10/6/2022 4298 ‐01304 7/31/2022 TRAFFIC SIGNAL AND STREET LIGHT REPAIRS 549.20 R CROSSTOWN ELECTRICAL & DATA 13015 1109436 10/6/2022 4298 ‐01289 7/31/2022 TRAFFIC SIGNAL AND STREET LIGHT REPAIRS 544.00 R CROSSTOWN ELECTRICAL & DATA 13015 1109436 10/6/2022 4298 ‐01294 7/31/2022 TRAFFIC SIGNAL AND STREET LIGHT REPAIRS 522.44 R CROSSTOWN ELECTRICAL & DATA 13015 1109436 10/6/2022 4298 ‐01298 7/31/2022 TRAFFIC SIGNAL AND STREET LIGHT REPAIRS 474.00 R CROSSTOWN ELECTRICAL & DATA 13015 1109436 10/6/2022 4298 ‐01310 7/31/2022 TRAFFIC SIGNAL AND STREET LIGHT REPAIRS 472.64 R CROSSTOWN ELECTRICAL & DATA 13015 1109436 10/6/2022 4298 ‐01316 7/31/2022 TRAFFIC SIGNAL AND STREET LIGHT REPAIRS 457.31 R CROSSTOWN ELECTRICAL & DATA 13015 1109436 10/6/2022 4298 ‐01300 7/31/2022 TRAFFIC SIGNAL AND STREET LIGHT REPAIRS 1,284.64 R CROSSTOWN ELECTRICAL & DATA 13015 1109436 10/6/2022 4298 ‐01305 7/31/2022 TRAFFIC SIGNAL AND STREET LIGHT REPAIRS 1,018.00 R CROSSTOWN ELECTRICAL & DATA 13015 1109436 10/6/2022 4298 ‐01293 7/31/2022 TRAFFIC SIGNAL AND STREET LIGHT REPAIRS 992.77 R CROSSTOWN ELECTRICAL & DATA 13015 1109436 10/6/2022 4298 ‐01291 7/31/2022 TRAFFIC SIGNAL AND STREET LIGHT REPAIRS 852.88 R CROSSTOWN ELECTRICAL & DATA 13015 1109436 10/6/2022 4298 ‐01321 7/31/2022 TRAFFIC SIGNAL AND STREET LIGHT REPAIRS 610.00 R CROSSTOWN ELECTRICAL & DATA 13015 1109436 10/6/2022 4298 ‐01314 7/31/2022 TRAFFIC SIGNAL AND STREET LIGHT REPAIRS 588.80 31,291.84 R CSMFO ‐ CALIF SOCIETY OF 10933 1109437 10/6/2022 INV ‐868 9/30/2022 APPLICATION FEE FOR CSMFO AWARDS PROGRAM ‐ FINC. 150.00 150.00 R CWE 11442 1109070 9/29/2022 22367 8/15/2022 PROF SVCS FOR PERIOD JULY 2022 CWE PROJ NO.21431 ‐ ENG DIV. 2,339.35 R CWE 11442 1109438 10/6/2022 22366 8/15/2022 JULY 2022 GARVEY AVE GRADE SEPARATION DRAINAGE INPRVMT PROJ CIP 884 ‐ ENG DIV. 2,429.00 R CWE 11442 1109438 10/6/2022 22431 9/27/2022 PROF SVCS FOR PERIOD AUG 2022 GARVEY AVE GRADE SEP. DRAINAGE IMPR. PROJ CIP 884 1,284.00 R CWE 11442 1109438 10/6/2022 22445 9/27/2022 PROF SVCS FOR PERIOD JUL 2022 GARVEY AVE STREET & LANDSCPE IMPROV PROJ CIP 884 ‐ 349.50 6,401.85 R DAHL 03248 1109208 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 153.53 153.53 R DARROW 01813 1109209 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 391.63 391.63 RD E LA FUENTE 04392 1109210 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 105.65 105.65 R DEL REAL 14440 1109211 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 570.78 570.78 R DELL MARKETING LP C/O DELL USA 01832 1109440 10/6/2022 10611581186 9/1/2022 DELL 27 MONITOR P2722H, 68.6CM, OPTIPLEX 5000 SMALL FORM FACTOR FOR PW UTIL. 2,303.71 2,303.71 R DEMERJIAN 09296 1109212 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,290.56 1,290.56 R DEPARTMENT OF ANIMAL CARE AND 01763 1109441 10/6/2022 AUG 2022 9/25/2022 KENNEL SERVICES FOR AUG 2022 ‐ ANIMAL CONTROL 25,349.21 25,349.21 R DEPARTMENT OF JUSTICE 01841 1109071 9/29/2022 602424 9/6/2022 AUG 2022 FINGERPRINT APPS ‐ PD 66.00 R DEPARTMENT OF JUSTICE 01841 1109072 9/29/2022 602453 9/6/2022 AUG FINGERPRINT APPS ‐ PD 416.00 482.00 R DEPARTMENT OF TOXIC SUBSTANCES 01844 1109073 9/29/2022 22SM0323 8/17/2022 EL MONTE GATEWAY SPECIFIC PLAN ‐ PROJECT MANAGEMENT FOR ECON DEV DIV. 7,814.88 7,814.88 R DIAZ 14126 1109443 10/6/2022 09.14.22 9/14/2022 REIMB. FOR PAYING FOR COMMERCIAL CLASS B DRIVERS LICENSE ‐ PW UTIL. 2,888.00 2,888.00 R DOMINGUEZ 06471 1109213 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,722.43 1,722.43 R DOYLE 03195 1109214 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 72.10 72.10 R DURAN 12927 1109074 9/29/2022 09.26.22 9/26/2022 REIMBURSEMENT FOR NEW CLASS A UNIFORM COVER (HAT) ‐PD 231.41 R DURAN 06362 1109215 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 105.65 337.06 R ECKLER 03221 1109216 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,131.46 1,131.46 R ELKIN JR 03321 1109217 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,126.03 1,126.03 R ELLIS 03304 1109218 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R ELLIS ENVIRONMENTAL MANAGEMENT 10725 1109075 9/29/2022 22 ‐289 8/22/2022 JUL 2022 ‐MONITORING ‐ ASBESTSOS AIR & POST‐REMEDIATION MOLD AIR SAMPLING ‐ CED 2,582.72 2,582.72 R ESCALANTE 12579 1109219 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 274.87 274.87 R ESPINOSA 04386 1109220 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 655.95 655.95 R EUGENIO 09966 1109221 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 323.63 323.63 R EVARI GIS CONSULTING, INC. 14012 1109446 10/6/2022 1426 8/31/2022 AUG 2022 GIS SIDEWALK INVENTORY AND REPAIR PROG ‐ ENG DIV. 1,350.00 1,350.00 R EVERETT 03223 1109222 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 456.06 456.06 R FAMA 08691 1109223 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 447.58 447.58 R FEDEX 02035 1109076 9/29/2022 7 ‐871‐53640 9/2/2022 COURIER SVCS FOR COMM SVCS DIV. 10.80 R FEDEX 02035 1109448 10/6/2022 9 ‐634‐51757 9/16/2022 COURIER SVCS FOR COMM SVCS DIV. 13.24 24.04 R FENTRESS 03245 1109224 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,290.56 1,290.56 R FERGUSON, PRAET & SHERMAN 06986 1109035 9/29/2022 25302* 2/18/2022 REISSUE CK‐ JAN 2022 LEGAL SRVCS RE: CARLOS MOLINA VS. CITY OF EL MONTE ‐ HR/RM 9,427.25 R FERGUSON, PRAET & SHERMAN 06986 1109035 9/29/2022 25320* 3/7/2022 REISSUE CK ‐FEB 2022 LEGAL SRVCS RE: CARLOS MOLINA VS. CITY OF EL MONTE ‐ HR/RM 5,040.00 14,467.25 R FETNER 05123 1109225 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,111.41 1,111.41 R FISCHER 02048 1109226 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 570.78 570.78 R FISHER 03306 1109227 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 796.26 796.26 R FISK 03247 1109228 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R FLAT & VERTICAL, INC. 14390 1109036 9/29/2022 575595* 6/16/2022 REISSUE CK‐ C/D HANDHELD 3/4" 4" DIA FOR PW UTIL. 623.00 623.00 R FLORES 04583 1109077 9/29/2022 OCT 10‐14, 2022 9/15/2022 REIMB MEALS AND FLIGHT KRAV MAGA RECERT (10/10‐14/22) ‐ PD 1,445.88 R FLORES 05255 1109229 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 1,559.41 R FOCUS LANGUAGE INT'L INC. 14281 1109450 10/6/2022 29026 9/22/2022 PROOF READING AND EDITING FOR ENGINEERING DIV. 65.00 65.00
10/11/2022 3:33 PMAP DRN Check List
DRN 674 Ending 10/06/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R FONSECA 06361 1109230 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R FOURR 12000 1109231 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R FRASER 11932 1109232 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 570.78 570.78 R FRY 10726 1109233 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,722.43 1,722.43 R FULLINGTON 03250 1109234 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 796.26 796.26 R GALINDO 10577 1109235 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 105.65 105.65 R GALLARDO 03207 1109236 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R GARCIA 14071 1109237 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,290.56 1,290.56 R GARIBAY 08044 1109453 10/6/2022 09.20.22 9/20/2022 REIMBURSEMENT FOR IMSA TRAFFIC SIGNAL TECH LEVEL I COURSE & CERTIFICATION‐ PW 450.00 450.00 R GARLICK 13639 1109238 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,290.56 1,290.56 R GARNER 03279 1109239 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 202.40 202.40 R GARVEY EQUIPMENT COMPANY 07593 1109078 9/29/2022 148031 8/30/2022 GENERATOR REPAIR‐PW 787.85 787.85 R GEE 03287 1109240 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 626.16 626.16 R GEORGE 03212 1109241 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 153.53 R GEORGE 10974 1109242 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,203.96 1,357.49 R GERONIMO 02137 1109243 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R GIBBONEY 03280 1109244 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 932.26 932.26 R GINO BUCCOLA CONSTRUCTION, LLC 14479 1109079 9/29/2022 EM202208 ‐01 9/22/2022 TO REMOVE AND INSTALL NEW WINDOWS 2,765.20 R GINO BUCCOLA CONSTRUCTION, LLC 14479 1109079 9/29/2022 EM202207 ‐01 9/22/2022 TO REMOVE AND INSTALL NEW WINDOWS 1,968.50 4,733.70 R GIRGLE 13503 1109245 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 570.78 570.78 R GLASS 05578 1109246 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,315.61 1,315.61 R GLICK 14072 1109247 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,263.04 1,263.04 R GLOBALSTAR USA 02154 1109454 10/6/2022 000000038349831 9/16/2022 ACCT#AC00126870 SATELLITE PHONE BILL 09/16/22 ‐10/15/22 ‐ PD 684.25 684.25 R GLUSKOTER 08277 1109248 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 512.23 512.23 R GMS ELEVATOR SERVICES INC 02090 1109455 10/6/2022 111741 9/1/2022 SERVICE HYDRAULIC ELEVATOR CHW ‐PW 141.50 141.50 R GOLDEN STATE WATER COMPANY 02160 1109458 10/6/2022 08.22 ‐09.28.22 9/28/2022 AC #5938830002 (08/22/22 ‐ 09/28/22) ‐ PW 212.19 212.19 R GONDEK 08689 1109249 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 456.06 456.06 R GONZALEZ 02176 1109081 9/29/2022 83921 9/26/2022 REIMBURSEMENT FOR NEW CLASS A UNIFORM COVER (HAT) ‐PD 217.13 R GONZALEZ 14189 1109250 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,722.43 1,939.56 R GOODWIN 10578 1109251 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,722.43 1,722.43 R GOVCONNECTION, INC. 14499 1109082 9/29/2022 73103088 7/30/2022 CDE8620 ‐E1 LF BUNDLE CDE8620 L FOR PD 3,129.04 R GOVCONNECTION, INC. 14499 1109459 10/6/2022 73344984 10/1/2022 WEB FILTER 410 W/O ENERGIZER U ‐ IT 8,082.00 11,211.04 R GREER 03231 1109252 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 96.71 96.71 R GROSSO 02199 1109253 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R GUZMAN 03310 1109254 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 R GUZMAN 04478 1109255 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 105.65 636.43 R HAEBE, CYNTHIA 13793 1109083 9/29/2022 159 9/7/2022 AUG 2022 MONTHLY REPORTS FOR DB SIT DASHBOARD WORK ‐ PD 2,420.00 2,420.00 R HAGER 03229 1109256 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 106.58 R HAGER 03316 1109257 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,722.43 1,829.01 R HAIDET 03300 1109258 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,543.28 1,543.28 R HAJOCA CORPORATION 07418 1109460 10/6/2022 S165704406.002 9/12/2022 PLUMBING TOOL, PARTS, AND SUPPLIES 3,317.64 R HAJOCA CORPORATION 07418 1109460 10/6/2022 S165909022.001 9/1/2022 PLUMBING TOOL, PARTS, AND SUPPLIES 466.34 R HAJOCA CORPORATION 07418 1109460 10/6/2022 S165913068.001 9/1/2022 PLUMBING TOOL, PARTS, AND SUPPLIES 41.73 3,825.71 R HARRIS & ASSOCIATES 02238 1109084 9/29/2022 54401 9/16/2022 CITYWIDE SEWER ASSESSMENT FY22‐23 10,776.25 10,776.25 R HASA, INC. 11900 1109085 9/29/2022 839817 8/9/2022 HASA ‐ POOL CHEMICALS 2,790.75 R HASA, INC. 11900 1109085 9/29/2022 848084 9/10/2022 HASA ‐ POOL CHEMICALS 1,665.09 R HASA, INC. 11900 1109085 9/29/2022 848338 9/10/2022 HASA ‐ POOL CHEMICALS 167.41 4,623.25 R HAWKINSON 03268 1109259 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 153.53 153.53 R HAYES 03242 1109260 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R HDL COREN & CONE 02217 1109086 9/29/2022 SIN021851 9/27/2022 2021 ‐22 ACFT STATISTICAL PACKAGE WITH DOL DEBT ‐ FINC. DIV. 795.00 R HDL COREN & CONE 02217 1109086 9/29/2022 SIN021391 9/6/2022 2021/22 UNSECURED AUDIT SERVICES ‐ PROPERTY TAX 140.18 935.18 R HDL SOFTWARE, LLC 07554 1109087 9/29/2022 SIN21334 8/31/2022 PAYMENT SERVICES ‐ PERIOD ENDING 07/31/22 1,316.04 1,316.04 R HELISAFE, INC. 13511 1109088 9/29/2022 1498 9/6/2022 AUG 2022 MGMT FEE, STORAGE, PILOT SVCS, OPER COST, OVERHAUL RESERVE ‐ 26,446.40 26,446.40 R HELLEIN 07060 1109261 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 570.78 570.78 R HERNANDEZ 04541 1109262 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 570.78 R HERNANDEZ 09967 1109263 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,722.43
10/11/2022 3:33 PMAP DRN Check List
DRN 674 Ending 10/06/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R HERNANDEZ 02263 1109264 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,290.56 3,583.77 R HIGA 08331 1109265 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,263.04 1,263.04 R HINDERLITER, DE LLAMAS & ASSOC 10885 1109089 9/29/2022 SIN021120 8/31/2022 Q1/2022 CONTRACT SERVICES /TRANSACTION TAX (JULY‐SEPT 2022) 300.00 300.00 R HOPKINS 02290 1109266 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,263.04 1,263.04 R HORIZON MECHANICAL CONTRACTORS 02295 1109091 9/29/2022 11591 8/9/2022 PUREX PUMP REPAIR ‐ PW 2,589.20 2,589.20 R HUBBEL L 03167 1109267 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 456.06 456.06 R HUERTAS 04475 1109268 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 153.53 153.53 R HUNT 03259 1109269 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 153.53 153.53 R HUTSEL L 07048 1109270 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R IMS INFRASTRUCTURE 14237 1109092 9/29/2022 50482 ‐5 8/31/2022 PROFESSIONAL SERVICES WAS APPROVED FOR ENGINEERING DIV. 8,635.20 8,635.20 RI N ‐N‐OUT 02327 1109465 10/6/2022 09.19.22 9/19/2022 RIDESHARE PROGRAM INCENTIVE GIFT CARDS ‐ TRANSP. 550.00 550.00 R INDUSTRIAL PIPE & STEEL CO 02334 1109093 9/29/2022 5111 8/29/2022 DRILL AND BOLTS FOR PW UTIL. 232.35 R INDUSTRIAL PIPE & STEEL CO 02334 1109093 9/29/2022 5122 8/30/2022 FG EYE BT, WASHER, C/R REM ‐ PW UTIL 30.98 R INDUSTRIAL PIPE & STEEL CO 02334 1109464 10/6/2022 6440 9/15/2022 METAL FOR WELDING ‐ PW 26.23 289.56 R INSIGHT PUBLIC SECTOR INC 13181 1109037 9/29/2022 1100936774 4/28/2022 VIEWSONIC CDE5010 50" LED DISPLAY ‐ PD 1,103.80 R INSIGHT PUBLIC SECTOR INC 13181 1109094 9/29/2022 1100961046 7/14/2022 APC BACK UPS PRO BR ‐ UPS 600 WATTS FOR PD 1,655.50 R INSIGHT PUBLIC SECTOR INC 13181 1109466 10/6/2022 1100987689 10/1/2022 RED HAT ENTERPRISE LINUX SERVER SUBSCIPTION 9‐26‐22 TO 9‐26‐23 ‐PD 1,196.53 R INSIGHT PUBLIC SECTOR INC 13181 1109466 10/6/2022 1100983337 9/20/2022 FARGO DTC1250E PLASTIC CARD PRINTER FOR TRANSP DIV. 546.70 4,502.53 R INTERNATIONAL SOAP BOX DERBY 14351 1109095 9/29/2022 21733 8/18/2022 SUPER STOCK KIT FOR P/R 1,895.41 R INTERNATIONAL SOAP BOX DERBY 14351 1109095 9/29/2022 21734 8/18/2022 10LB ADJ WEIGHT SET ‐ P/R 440.50 R INTERNATIONAL SOAP BOX DERBY 14351 1109095 9/29/2022 21735 8/19/2022 NEW BLK Z‐GLAS WHEELS ‐P/R 350.13 2,686.04 R INTERSTATE BATTERIES OF 02369 1109467 10/6/2022 20154500 9/23/2022 BATTERY FOR PD VEH. 130.25 130.25 R INX BUILDING MAINTENANCE 11700 1109468 10/6/2022 971986 10/1/2022 PROFESSIONAL JANITORIAL SERVICES FOR OCTOBER‐PD 8,146.83 R INX BUILDING MAINTENANCE 11700 1109468 10/6/2022 970747 8/1/2022 PROFESSIONAL JANITORIAL SERVICES FOR AUGUST, CITY HALL EAST‐PW 3,808.99 R INX BUILDING MAINTENANCE 11700 1109468 10/6/2022 971380 9/1/2022 PROFESSIONAL JANITORIAL SERVICES FOR SEPTEMBER‐ CITY HALL EAST‐PW 3,808.99 R INX BUILDING MAINTENANCE 11700 1109468 10/6/2022 970745 8/1/2022 PROFESSIONAL JANITORIAL SERVICESFOR AUGUST‐ PW 2,232.99 R INX BUILDING MAINTENANCE 11700 1109468 10/6/2022 971378 9/1/2022 PROFESSIONAL JANITORIAL SERVICES FOR SEPTEMBER‐PW 2,232.99 R INX BUILDING MAINTENANCE 11700 1109469 10/6/2022 970125 7/1/2022 JUL 2022 JANITORIAL SVCS FOR CHE/CHW 3,808.99 R INX BUILDING MAINTENANCE 11700 1109469 10/6/2022 971016 8/13/2022 AUG 2022 CARPET CLEANING SVCS FOR CHW ‐ PW 2,497.00 R INX BUILDING MAINTENANCE 11700 1109469 10/6/2022 970124 7/1/2022 JUL 2022 JANITORIAL SVCS FOR PW 2,232.99 R INX BUILDING MAINTENANCE 11700 1109469 10/6/2022 971015 8/13/2022 AUG 2022 CHE CARPET CLEANING SERVICE ‐ PW 2,156.00 R INX BUILDING MAINTENANCE 11700 1109469 10/6/2022 970391 7/18/2022 JULY 2022 ‐ MUSEUM CLEANING FOR PW 450.00 R INX BUILDING MAINTENANCE 11700 1109469 10/6/2022 970404 7/19/2022 JULY 2022 ELECTROSTATIC DISINFECTION WITH CLOROX 360 ‐ CHE ‐ PW 200.00 31,575.77 R ISHIGAKI 03284 1109271 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 42.30 42.30 R JARAMILLO 11057 1109272 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R JCL TRAFFIC SERVICES 09224 1109470 10/6/2022 116175 9/12/2022 STAINLESS STEEL SIGN STRAP ‐ PW 545.74 545.74 R JENKINS 11054 1109273 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 145.65 R JENKINS 05787 1109274 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 259.18 R JESKE 03289 1109275 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 456.06 456.06 R JIMENEZ 02399 1109276 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 153.53 153.53 R JOHANSON 03254 1109277 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,546.42 1,546.42 R JOHNSON 04839 1109278 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 145.65 145.65 R JOHNSTON 03238 1109279 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 570.78 570.78 R JTB SUPPLY COMPANY INC 02390 1109471 10/6/2022 110867 8/31/2022 TRAFFIC SIGNAL AND STREET LIGHTING REPAIRS, EQUIPMENT, AND MATERIALS 1,254.00 1,254.00 R KELLEY 03261 1109280 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 105.65 105.65 R KENNY 03206 1109281 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R KEYSTONE UNIFORM DEPOT DBA 02436 1109474 10/6/2022 068920 8/9/2022 UNIFORM SUPPLIES FOR PD 1,087.18 1,087.18 R KIM TURNER, LLC 11532 1109097 9/29/2022 INVOICE ‐399 9/1/2022 DISPATCHER'S ROLE IN CRITICAL INCIDENTS 10/17/22 ‐PD 149.00 R KIM TURNER, LLC 11532 1109097 9/29/2022 INVOICE ‐159 9/1/2022 DISPATCHER'S ROLE IN CRITICAL INCIDENTS 10/17/22 ‐PD 298.00 R KIM TURNER, LLC 11532 1109098 9/29/2022 INVOICE ‐1858 9/22/2022 REGISTRATION FOR JESSICA DURAN ‐ DE‐ESCALATION TRAINING FOR DISPATCHERS‐ PD 175.00 R KIM TURNER, LLC 11532 1109098 9/29/2022 INVOICE ‐1857 9/22/2022 REGISTRATION FOR JESSICA DURAN ‐ CONFLICT MANAGEMENT ‐ PD 125.00 747.00 R KLEMS 03285 1109282 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 153.53 153.53 R KRAV MAGA WORLDWIDE INC 04353 1109099 9/29/2022 FTD7764 8/31/2022 INSTRUCTOR RE‐CERTIFICATION COURSE (OCT 10‐14, 2022)‐ PD 4,250.00 4,250.00 R KRIGBAUM 03294 1109283 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,290.56 1,290.56 R KULM 04838 1109284 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 RL A VERNE POWER EQUIPMENT, INC. 12578 1109100 9/29/2022 364264 8/17/2022 CARLISLE TIRES, V BELT, BLADE BOLT‐ PW 607.81
10/11/2022 3:33 PMAP DRN Check List
DRN 674 Ending 10/06/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
RL A VERNE POWER EQUIPMENT, INC. 12578 1109100 9/29/2022 364270 8/17/2022 SCREW BLADE ‐ PW 28.00 635.81 R LAE ASSOCIATES, INC. 11943 1109476 10/6/2022 22 ‐595 9/7/2022 AUG 2022 ‐ WATER MAIN REPLACEMNT PROJ CIP 067 TASK 1 ‐ ENG DIV. 5,410.00 5,410.00 R LAKIN 13737 1109285 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,686.65 1,686.65 R LANGAN 03232 1109286 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,722.43 1,722.43 R LARRIVA 11055 1109287 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 697.83 697.83 R LARSEN 02488 1109288 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 153.53 153.53 R LARSON LLP 14021 1109038 9/29/2022 13905 6/17/2022 MAY 2022 ‐ LEGAL SERVICES RENDERED 353.50 353.50 R LAST 05991 1109289 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 153.53 153.53 R LAZZARINI 03290 1109290 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 136.71 136.71 R LEAL 08055 1109477 10/6/2022 09.08.22 9/8/2022 REIMB FOR PURCHASE OF WORK BOOTS ‐PW 169.43 169.43 R LEBLANC 04387 1109291 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 66.58 66.58 R LEGERE 03318 1109292 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 570.78 570.78 R LENSLOCK INC. 13217 1109478 10/6/2022 215 ‐222.03 8/11/2022 BODY WORN CAMERA SYSTEM 3RD YR OF 5 YR PYMT AGREEMENT ‐ PD 141,652.50 141,652.50 R LEONARD 03303 1109293 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 456.06 456.06 R LEONARD CONSTRUCTION SERVICES 12759 1109479 10/6/2022 2023SL003 9/30/2022 PUBLIC WORKS INSPECTOR SERVICES 09/01‐30/2022 14,616.69 14,616.69 R LIGHT BULB CITY / LBC LIGHTING 07343 1109480 10/6/2022 356680 8/24/2022 LIGHTING & ELECTRICAL MATERIALS ‐ PW 919.15 919.15 R LINDA S. CONGLETON & ASSOC 11346 1109481 10/6/2022 P648 ‐071822 7/18/2022 FLAIR PARK FEASIBILITY STUDY REPORT ‐ CED 19,500.00 19,500.00 R LINN 08259 1109294 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 119.89 119.89 R LOGMEIN USA, INC. 13342 1109482 10/6/2022 1208833679 9/2/2022 07/09/22 ‐ 07/08/23 ANNUAL GOTOMYPC CORPORATE SERVICE ‐ ENG 3,744.00 3,744.00 R LONG BEACH BMW MOTORCYCLES 10412 1109101 9/29/2022 44367 9/1/2022 14 ‐18' RT/RTP 60K SVC, 2 TIRES ‐ PD 1,334.61 R LONG BEACH BMW MOTORCYCLES 10412 1109101 9/29/2022 44456 9/12/2022 LIGHTS FOR PD VEH. 1,146.81 R LONG BEACH BMW MOTORCYCLES 10412 1109101 9/29/2022 44419 9/8/2022 REAR TIRE, LIGHTS FOR PD VEH. 681.45 3,162.87 R LOPEZ 04760 1109295 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 153.53 R LOPEZ 11933 1109296 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 570.78 724.31 R LOS ANGELES COUNTY SHERIFF'S 02580 1109102 9/29/2022 230245BL 9/13/2022 INMATE MEAL SERVICE 08/01‐08/31‐22‐PD 2,040.81 2,040.81 R MACHLIS 05256 1109297 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 145.65 145.65 R MACKINTOSH 03226 1109298 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 323.63 323.63 R MAGANA 14519 1109103 9/29/2022 09.13.22 9/13/2022 BUSINESS GRANT RECIPIENT‐CED 8,765.80 R MAGANA 03266 1109299 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 153.53 8,919.33 R MALONE 04390 1109300 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 105.65 105.65 R MANAGED HEALTH NETWORK 11097 1109104 9/29/2022 PRM ‐074614 8/17/2022 SEPT 2022 EMPLOYEE ASSISTANCE PROGRAM ‐ HR 815.12 815.12 R MARIN 09312 1109301 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,722.43 1,722.43 R MARRUJO 04389 1109302 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R MASTERSON 03168 1109303 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 97.28 97.28 R MATT CHLOR INC 02660 1109105 9/29/2022 27655 8/12/2022 WHT TUBING FOR PW UTIL 357.50 357.50 R MATTHEWS 03277 1109304 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,043.41 1,043.41 R MAVERICK AUTO COLOR INC. 14518 1109106 9/29/2022 INV1128 8/2/2022 SOAP BOX DERBY CAR WRAPS FOR P/R 2,150.00 2,150.00 R MEDICO PROFESSIONAL LINEN 12057 1109107 9/29/2022 20668319 9/2/2022 WEEKLY LINEN SERVICES FOR PD JAIL 172.85 R MEDICO PROFESSIONAL LINEN 12057 1109107 9/29/2022 20679830 9/23/2022 WEEKLY LINEN SERVICES FOR PD JAIL 167.25 R MEDICO PROFESSIONAL LINEN 12057 1109108 9/29/2022 20664299 8/26/2022 LINEN SERVICE FOR PD 167.25 R MEDICO PROFESSIONAL LINEN 12057 1109108 9/29/2022 20676020 9/16/2022 LINEN SERVICE FOR PD 167.25 674.60 R MEDINA 03282 1109305 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R MENART 10334 1109306 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 570.78 570.78 R MENDEZ 12001 1109307 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 570.78 570.78 R MENDOZA 08001 1109308 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,722.43 1,722.43 R METOYER 11697 1109309 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,290.56 1,290.56 R METROPOLITAN LIFE INSURANCE 12956 1109484 10/6/2022 OCT 2022 9/15/2022 ACCT #KM05965542 OCT 2022 DENTAL INSURANCE PREMIUM 27,245.17 R METROPOLITAN LIFE INSURANCE 12956 1109484 10/6/2022 SEPT 2022 8/15/2022 ACCT #KM05965542 SEPT 2022 DENTAL INSURANCE PREMIUM 27,155.10 54,400.27 R MICHAEL BAKER INT'L INC 10220 1109039 9/29/2022 1150424 6/21/2022 PROF CONSULTING SVCS THRU 05.29.22 ‐ ENG DIV. 16,144.30 R MICHAEL BAKER INT'L INC 10220 1109402 10/6/2022 1153379 7/25/2022 PROF CONSULTING SVCS THRU 06.30.22 ‐ ENG DIV. 6,188.70 22,333.00 R MILLER 03314 1109310 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 570.78 570.78 R MIRELES 03255 1109312 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,812.61 1,812.61 R MIRELES JR. 03191 1109311 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 153.53 153.53 R MITCHELL 03274 1109313 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R MODLITE SYSTEMS 14460 1109109 9/29/2022 73515 9/15/2022 HANDHELD LIGHTS FOR SWAT, GANGS AND SIT 28,892.91 28,892.91 R MONTIERTH 13861 1109314 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,722.43 1,722.43
10/11/2022 3:33 PMAP DRN Check List
DRN 674 Ending 10/06/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R MORA 02741 1109110 9/29/2022 OCT 10‐14, 2022 9/15/2022 REIMB LODGING FOR KRAV MAGA RECERT (10/10‐14/22) ‐ PD 2,822.93 2,822.93 R MORALES 03281 1109315 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R MORAZA 02742 1109316 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 570.78 570.78 R MOSELEY 04955 1109317 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,140.46 1,140.46 R MOY 07049 1109318 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 153.53 R MOY 14160 1109319 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,686.65 1,840.18 R MUNICIPAL WASTE SOLUTIONS INC 14065 1109485 10/6/2022 1140 8/7/2022 JUL 2022 CONSULTANT SUPPORT TO ENVIRO SVCS DEPT 5,350.00 5,350.00 R MUSE 09373 1109320 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,722.43 1,722.43 R MUSSENDEN 05550 1109321 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,386.11 1,386.11 R NAFARRATE 14119 1109322 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,290.56 1,290.56 R NATIONWIDE ENVIRONMENTAL 02817 1109111 9/29/2022 32620 8/23/2022 JULY ‐ AUG 2022 STREET SWEEPING AND CATCH BASIN CLEANING SERVICES 18,502.58 R NATIONWIDE ENVIRONMENTAL 02817 1109487 10/6/2022 32634 9/15/2022 SEPT 2022 STREET SWEEPING AND CATCH BASIN CLEANING SERVICES 40,448.04 R NATIONWIDE ENVIRONMENTAL 02817 1109487 10/6/2022 32636 9/15/2022 SEPT 2022 STREET SWEEPING AND CATCH BASIN CLEANING SERVICES 2,588.03 61,538.65 R NAVISITE, LLC 13568 1109488 10/6/2022 390643 9/30/2022 10/01/22 ‐ 10/31/22 MANAGED SQL DBA SRVCS ‐ REMOTE DC‐R‐78963‐1 (I.T.) 2,499.98 2,499.98 R NETTIES PARTY PALS INC 10249 1109491 10/6/2022 09.26.22 9/26/2022 DEPOSIT FOR PETTING ZOO FOR CHILDRENS DAY PARADE ‐ P/R 449.50 449.50 R NEUMEYER 05307 1109323 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 RN O DUH 14316 1109494 10/6/2022 #061622 9/1/2022 SEPT 29, 2022 FARMER'S MARKET MUSIC FOR MUSIC EVENT ‐ P&R 2,500.00 2,500.00 R NORTH STAR LAND CARE 13229 1109495 10/6/2022 1601 ‐383 8/15/2022 TREE MAINTENANCE SERVICES 3,990.00 3,990.00 R NTH GENERATION COMPUTING, INC. 12089 1109496 10/6/2022 39805H10 9/30/2022 SUBSCRIPTION 426.77 426.77 R NUNEZ 04516 1109324 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 153.53 153.53 R OCCUPATIONAL HEALTH CTRS OF CA 13984 1109497 10/6/2022 15920135 8/22/2022 HR EXAMS 125.00 125.00 R OGAZ 02895 1109498 10/6/2022 002 ‐2022 9/21/2022 BILLING ‐HEARINGS FOR SEPT 2022 ‐ ECON DEV DIV. 300.00 300.00 R OGDEN 03192 1109325 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 440.30 440.30 R OLIVA 07050 1109326 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R OLIVER 03169 1109327 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 145.65 145.65 R OLVERA 14522 1109112 9/29/2022 1004816.003 8/22/2022 DEPOSIT REFUND FOR FACILITY RENTAL ON 08.22.22 150.00 150.00 R ONWARD ENGINEERING 10756 1109499 10/6/2022 6458 9/9/2022 SRVC THRU 08/31/22 ZONE 3 & ARDEN STREET IMPRVMT PROJ ‐ENG DIV. 27,423.30 27,423.30 R ORTIZ 12682 1109500 10/6/2022 09.08.22 9/8/2022 REIMB. FOR MSA LUNCH AND TRAINING FOR 3 PW STAFF MEMBERS ‐ PW 77.63 77.63 R PACIFIC PORTABLE SERVICES, LLC 13465 1109501 10/6/2022 22 ‐0829‐205 8/29/2022 PORTABLE RESTROOM AND SINK RENTALS 1,068.81 R PACIFIC PORTABLE SERVICES, LLC 13465 1109502 10/6/2022 22 ‐0620‐202 7/11/2022 PORTABLE RESTROOMS AND SINK RENTALS 1,783.81 R PACIFIC PORTABLE SERVICES, LLC 13465 1109502 10/6/2022 22 ‐0627‐201 7/11/2022 PORTABLE RESTROOMS AND SINK RENTALS 1,776.50 R PACIFIC PORTABLE SERVICES, LLC 13465 1109502 10/6/2022 22 ‐0718‐202 7/18/2022 PORTABLE RESTROOMS AND SINK RENTALS 1,776.50 R PACIFIC PORTABLE SERVICES, LLC 13465 1109502 10/6/2022 22 ‐0808‐201 8/8/2022 PORTABLE RESTROOMS AND SINK RENTALS 1,068.81 R PACIFIC PORTABLE SERVICES, LLC 13465 1109502 10/6/2022 22 ‐0822‐201 8/22/2022 PORTABLE RESTROOMS AND SINK RENTALS 1,068.81 R PACIFIC PORTABLE SERVICES, LLC 13465 1109502 10/6/2022 22 ‐0822‐200 8/22/2022 PORTABLE RESTROOMS AND SINK RENTALS 1,068.81 R PACIFIC PORTABLE SERVICES, LLC 13465 1109502 10/6/2022 22 ‐0725‐209 7/25/2022 PORTABLE RESTROOMS AND SINK RENTALS 716.81 R PACIFIC PORTABLE SERVICES, LLC 13465 1109502 10/6/2022 22 ‐0801‐202 8/1/2022 PORTABLE RESTROOMS AND SINK RENTALS 716.81 11,045.67 R PARKHOUSE TIRE INC 02957 1109503 10/6/2022 1010883009 8/31/2022 TIRES FOR PW DIV. VEH. 1,505.27 R PARKHOUSE TIRE INC 02957 1109503 10/6/2022 1010879183 8/15/2022 TIRES FOR PW DIV. VEH. 1,327.69 R PARKHOUSE TIRE INC 02957 1109503 10/6/2022 4010181603 7/20/2022 TIRES FOR PW DIV. VEH. 786.66 R PARKHOUSE TIRE INC 02957 1109503 10/6/2022 1010870157 7/5/2022 TIRES FOR PW DIV. VEH. 591.94 R PARKHOUSE TIRE INC 02957 1109503 10/6/2022 1010872113 7/5/2022 TIRES FOR PW DIV. VEH. 571.78 R PARKHOUSE TIRE INC 02957 1109503 10/6/2022 1010878303 8/10/2022 TIRES FOR PW DIV. VEH. 439.29 5,222.63 R PARS 02987 1109113 9/29/2022 51464 9/8/2022 PARS TRUST ADMIN FEE MO. END 07/31/22 PLAN ID: AE‐REP00A 9,272.78 9,272.78 R PAWASARAT 03299 1109328 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 697.83 697.83 R PENNEY 05306 1109329 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,553.71 1,553.71 R PEREA JR 03244 1109330 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R PEREZ 07277 1109114 9/29/2022 83122 9/22/2022 INSTRUCTOR PAYMENT FOR FUNCTIONALLY FIT BY STONG NATION ZUMBA COMBO‐P&R 182.00 182.00 R PIPE PROS PLUMBING INC. 12207 1109505 10/6/2022 2708 7/1/2022 REPAIRS TO PD CELL SINK ‐ PW 1,986.00 1,986.00 R PLANETBIDS, INC. 13193 1109040 9/29/2022 0422115* 4/6/2022 PB SYS VENDOR ‐BID MGMT SVCS & SUPPORT FOR 2 FULL ACCESS USERS 01/10/22‐01/09/23 3,116.39 R PLANETBIDS, INC. 13193 1109115 9/29/2022 0422115 4/6/2022 PS SYS VENDOR & BID MGMT SVCS & SUPPORT‐ FULL ACCESS USERS FOR 07.01.22‐01.01.23 3,116.40 6,232.79 R POLANCO JR 11056 1109331 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,722.43 1,722.43 R POPPERWEL L 03278 1109332 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R POTIKOM 03292 1109333 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R PREST 07051 1109334 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 79.89 79.89 R PRIETO 03218 1109335 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 557.02 557.02
10/11/2022 3:33 PMAP DRN Check List
DRN 674 Ending 10/06/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R PRINT XPRESSIONS 14258 1109116 9/29/2022 4774 8/30/2022 T SHIRTS FOR EL MONTE DERBY EVENT ‐P/R 2,567.68 R PRINT XPRESSIONS 14258 1109506 10/6/2022 4768 8/22/2022 FLAT CUSTOM RIBBON, BAR IPINS ROSETTES FOR CHILDREN'S DAY PARADE ‐ P/R 3,849.73 6,417.41 R PROVIDENTE 06673 1109336 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 476.70 476.70 R PSOMAS 07077 1109507 10/6/2022 186658 8/9/2022 JUL 2022 WATER MAIN REPLACEMENT PROJ CIP 014 ‐ENG DIV. 1,910.00 R PSOMAS 07077 1109507 10/6/2022 187736 9/8/2022 07.29 ‐08.25.2022 MODELING TO IMPROVE FIRE FLOW WITHIN AREA SOUTH OF BRYANT /PECK 637.50 R PSOMAS 07077 1109507 10/6/2022 186650 8/9/2022 JUL 2022 MODELING TO IMPROVE FIRE FLOW WITHIN AREA SOUTH OF BRYANT /PECK/TYLER ‐ 116.34 2,663.84 R PUENTE READY MIX, INC. 11252 1109508 10/6/2022 105071 8/25/2022 READY MIX DELIVERED TO PW 3,454.00 R PUENTE READY MIX, INC. 11252 1109508 10/6/2022 104880 8/9/2022 READY MIX DELIVERED TO PW 1,679.00 R PUENTE READY MIX, INC. 11252 1109508 10/6/2022 104723 7/28/2022 READY MIX DELIVERED TO PW 1,257.30 R PUENTE READY MIX, INC. 11252 1109508 10/6/2022 104866 8/8/2022 READY MIX DELIVERED TO PW 613.80 7,004.10 R PVP COMMUNICATIONS INC 02937 1109117 9/29/2022 131556 8/31/2022 VALIENT II MODULAR HELMET ‐ PD 658.91 658.91 R QUALITY AUTO SUPPLY 08931 1109509 10/6/2022 254839 ‐1 8/18/2022 UPPER ENGINE OVERHAUL ‐ PW62 ‐ PW 1,315.82 R QUALITY AUTO SUPPLY 08931 1109509 10/6/2022 254397 ‐1 8/3/2022 OIL & AIR FILTERS, DISC PADS, MOUNT FOR PWG1 ‐ PW 459.11 R QUALITY AUTO SUPPLY 08931 1109509 10/6/2022 254655 ‐1 8/11/2022 FRONT WHEEL HUB PW‐171 345.45 R QUALITY AUTO SUPPLY 08931 1109509 10/6/2022 253746 ‐1 7/11/2022 TAIL LAMP‐ PW174 ‐PW 291.36 R QUALITY AUTO SUPPLY 08931 1109509 10/6/2022 254395 ‐1 8/3/2022 BRAKE SYSTEM REPAIRS, REAL LIGHT PW44 ‐ PW 287.60 R QUALITY AUTO SUPPLY 08931 1109509 10/6/2022 253813 ‐1 7/13/2022 SHIFT SELECTORS PW‐6 ‐ PW 173.57 R QUALITY AUTO SUPPLY 08931 1109509 10/6/2022 254644 ‐1 8/10/2022 4 SEASONS AC HOSE PW96 ‐ PW 105.40 R QUALITY AUTO SUPPLY 08931 1109509 10/6/2022 254986 ‐1 8/23/2022 AIR AND OIL FILTERS FOR PW75 ‐ PW 86.33 R QUALITY AUTO SUPPLY 08931 1109509 10/6/2022 254840 ‐1 8/18/2022 CABIN AIR FILTER FOR PWG1 ‐ PW 78.39 R QUALITY AUTO SUPPLY 08931 1109509 10/6/2022 254822 ‐1 8/17/2022 AIR AND OIL FLEET FOR PW29 ‐PW 73.12 R QUALITY AUTO SUPPLY 08931 1109509 10/6/2022 255285 ‐1 9/1/2022 OIL FILTERS AND WIPERS FOR PW6 ‐ PW 148.62 R QUALITY AUTO SUPPLY 08931 1109509 10/6/2022 253989 ‐1 7/20/2022 WIPER BLADES FOR EV2 ‐ PW 131.86 R QUALITY AUTO SUPPLY 08931 1109509 10/6/2022 253954 ‐1 7/19/2022 MASTER CYLINDER, BRAKE FLUID ‐ PW44 ‐ PW 126.24 R QUALITY AUTO SUPPLY 08931 1109509 10/6/2022 254987 ‐1 8/23/2022 AIR AND OIL FILTERS FOR PW90 ‐PW 122.40 R QUALITY AUTO SUPPLY 08931 1109509 10/6/2022 253728 ‐1 7/11/2022 OIL FILRTS, AIR FILTERS FOR PW PW‐177 114.16 R QUALITY AUTO SUPPLY 08931 1109509 10/6/2022 253729 ‐1 7/11/2022 AIR FILTERS, OIL FILTERS ‐ ED‐5‐ PW 114.09 3,973.52 R QUIROZ 10432 1109337 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 153.53 153.53 R RAMIREZ 03076 1109118 9/29/2022 84052 9/26/2022 REIMBURSEMENT FOR NEW CLASS A UNIFORM COVER (HAT) ‐PD 1,078.68 R RAMIREZ 03241 1109338 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 1,192.21 R RAMONA PROPERTY MANAGERS 01104 1109119 9/29/2022 9923 ‐1 7/11/2022 HOUSING CONSULTANT FOR HOMEKEY PROJECT ROOM 229 FRONT DOOR LOCK‐CED 335.50 R RAMONA PROPERTY MANAGERS 01104 1109119 9/29/2022 9898 ‐1 7/1/2022 HOUSING CONSULTANT FOR HOMEKEY PROJECT‐CED 324.50 R RAMONA PROPERTY MANAGERS 01104 1109119 9/29/2022 9924 ‐1 9/19/2022 HOUSING CONSULTANT FOR HOMEKEY PROJECT ROOM 138 TOILET REPAIR‐CED 85.80 R RAMONA PROPERTY MANAGERS 01104 1109119 9/29/2022 9934 ‐1 7/14/2022 HOUSING CONSULTANT FOR HOMEKEY PROJECT ROOM 122 SINK REPAIR‐CED 85.80 R RAMONA PROPERTY MANAGERS 01104 1109119 9/29/2022 9933 ‐1 7/14/2022 HOUSING CONSULTANT FOR HOMEKEY PROJECT ROOM 227 SINK LEAK‐ CED 85.80 917.40 R RENDON 07054 1109339 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 R RENDON 07053 1109340 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 227.06 R RENEER 05579 1109341 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 456.06 456.06 R RESERVE ACCOUNT 03107 1109510 10/6/2022 22585343 (10.03.22) 10/3/2022 AC#22585343 REFILL POSTAGE ‐ CITY CLERK 4,000.00 4,000.00 R REYBURN 03230 1109342 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 456.06 456.06 R REYES 03113 1109120 9/29/2022 09292022 9/1/2022 SEPT 29, 2022 FARMER'S MARKET SOUND & LIGHTING ‐ P&R 1,800.00 R REYES 03319 1109343 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 105.65 1,905.65 R REYNOSO 14159 1109344 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,722.43 1,722.43 R RICOH USA INC 08128 1109121 9/29/2022 37074292 9/16/2022 CONTRACT #300‐3271852‐100 (10//01/22 ‐ 10/31/22) ‐ CMO 633.31 R RICOH USA INC 08128 1109122 9/29/2022 9030583317 9/2/2022 CONTRACT #300‐3211733‐100 (09/01/22 ‐ 09/30/22) PERIODIC PYMT ‐ HR 3,490.13 R RICOH USA INC 08128 1109122 9/29/2022 9030583318 9/5/2022 CONTRACT #300‐3244407‐100 (09/01/22 ‐ 09/30/22) CITYWIDE COPIER PERIODIC PYMT 2,964.54 R RICOH USA INC 08128 1109122 9/29/2022 9030583623 9/5/2022 CONTRACT #300‐3218489‐100 (09/01/22‐ 09/30/22) PERIODIC PYMT ‐ CITY CLKS 1,094.50 8,182.48 R RIO HONDO COMMUNITY COLLEGE 03122 1109123 9/29/2022 10.3 ‐5.22 9/15/2022 FIELD TRAINING OFFICER UPDATE (10/3‐5/22) RALPH BATRES ‐ PD 50.00 50.00 R RIOS 10311 1109345 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,140.56 1,140.56 R RIVERSIDE COMMUNITY COLLEGE 13715 1109124 9/29/2022 2023 / 118 8/30/2022 ENROLLMNT ‐ 215TH BASIC PEACE OFFICER TRAINING (2) M KRAUSE & D MONTGOMERY‐ PD 3,680.00 3,680.00 R ROACH 07444 1109346 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,290.56 1,290.56 R RODARTE 11874 1109347 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 R RODARTE 03217 1109348 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 644.31 R RODRIGUEZ 04519 1109125 9/29/2022 OCT 10‐14, 2022 9/15/2022 REIMB LODGING & MEALS: KRAV MAGA RECERT (10/10‐14/22) ‐ PD 455.18 R RODRIGUEZ 13075 1109349 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,722.43 R RODRIGUEZ 11185 1109350 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 570.78 2,748.39
10/11/2022 3:33 PMAP DRN Check List
DRN 674 Ending 10/06/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R ROJAS 03151 1109512 10/6/2022 09.29.22 9/29/2022 REIMBURSEMENT FOR TRANSMISSION NEEDED FOR PD UNIT 31 & TURBO FOR UNIT 24‐PD 876.00 876.00 R ROMAN 03305 1109351 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 145.65 145.65 R ROMERO 04476 1109352 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 105.65 105.65 R ROMO 13975 1109126 9/29/2022 09.26.22 9/26/2022 REIMBURSEMENT FOR NEW CLASS A UNIFORM COVER (HAT) ‐PD 120.40 120.40 R ROSARIO 13800 1109353 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R RRM DESIGN GROUP 09004 1109513 10/6/2022 2083 ‐01‐0822 9/6/2022 AUG 2022 EL MONTE HOUSING ELEMENT UPDATE (2021‐ 2029) ‐ CED 1,045.00 1,045.00 RR S CONSTRUCTION & DEV. INC. 11663 1109127 9/29/2022 2022 ‐525 8/16/2022 ZAMORA PARK ART HOUSE REMODEL PROJ 51,632.50 51,632.50 R RSG, INC. (ROSENOW SPEVACEK 03158 1109514 10/6/2022 I009261 8/31/2022 AUG 2022 11462 LEE LANE‐ CED 3,332.50 R RSG, INC. (ROSENOW SPEVACEK 03158 1109514 10/6/2022 I009260 8/31/2022 AUG 2022 11448 LEE LANE ‐ CED 40.00 3,372.50 R RUDNICK 13457 1109354 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 570.78 570.78 R RUIZ 03325 1109128 9/29/2022 OCT 10‐14, 2022 9/15/2022 REIMB FLIGHT & MEALS FOR KRAV MAGA RECERT (10/10‐14/2022) ‐ PD 455.18 455.18 R S&L SECURITY INC. 13932 1109129 9/29/2022 19.1824 9/15/2022 SECURITY AT 10038 VALLEY 8,742.00 R S&L SECURITY INC. 13932 1109129 9/29/2022 19.1825 9/15/2022 SECURITY SERVICES AT 10024 AND 10038 8,742.00 R S&L SECURITY INC. 13932 1109130 9/29/2022 19.1768 8/15/2022 08.11.22 ‐08.15.22 SECURITY SERVICES FOR M MOTEL ‐ CED 8,460.00 25,944.00 R SAM'S CLUB DIRECT 03365 1109515 10/6/2022 002058 8/24/2022 PERRIER, CRYSTAL GEYSER, SPARK ICE BERRY FOR CMO 77.58 R SAM'S CLUB DIRECT 03365 1109515 10/6/2022 000938 9/13/2022 AQUAFINA, LIPTON PEACH TEA, CRYSTAL GEYSER, MISS VICKIES ‐ CMO 65.52 R SAM'S CLUB DIRECT 03362 1109516 10/6/2022 9924 9/29/2022 76 IN PHANTOM FOR HALLOWEEN LUNCHEON‐SENIOR CTR 131.98 R SAM'S CLUB DIRECT 03362 1109516 10/6/2022 6467 9/28/2022 BLEACH, DAWN GALLON & FABULOSO‐SENIOR CTR 58.89 333.97 R SAN GABRIEL BASIN WATER 03378 1109131 9/29/2022 0004788 ‐IN 8/18/2022 FY 2022‐23 ASSESSMENT ON PRESCRIPTIVE PUMPING RIGHTS ‐ WATER DEPT 16,705.38 16,705.38 R SANCHEZ 03175 1109355 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R SANTANA 09313 1109356 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,722.43 1,722.43 RS C FUELS 10059 1109135 9/29/2022 0605053 9/15/2022 FUEL FOR CITY VEHICLES‐PD 17,220.95 RS C FUELS 10059 1109135 9/29/2022 0605096 9/15/2022 FUEL FOR CITY VEHICLES 148.42 RS C FUELS 10059 1109518 10/6/2022 0605095 9/15/2022 FUEL FOR CITY VEHICLES 10,120.56 RS C FUELS 10059 1109519 10/6/2022 0598052 8/31/2022 PUB WKS FUEL (0815/22‐08/31/22) 10,639.39 38,129.32 R SCATCHARD 03222 1109357 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 153.53 153.53 R SCHIRMER 10114 1109358 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 497.14 497.14 R SCHUSTER 03264 1109359 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 557.02 R SCHUSTER 10149 1109360 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 573.14 1,130.16 R SCOTTY'S BRAKE & MUFFLER 03433 1109136 9/29/2022 010168 8/31/2022 SMOCK CHECK FOR PW‐ED11 30.00 R SCOTTY'S BRAKE & MUFFLER 03433 1109136 9/29/2022 010172 8/31/2022 SMOCK CHECK FOR PW‐ED10 30.00 R SCOTTY'S BRAKE & MUFFLER 03433 1109520 10/6/2022 010228 9/6/2022 SMOCK CHECK FOR ED13 30.00 R SCOTTY'S BRAKE & MUFFLER 03433 1109520 10/6/2022 010238 9/7/2022 SMOCK CHECK FOR ED9 30.00 R SCOTTY'S BRAKE & MUFFLER 03433 1109520 10/6/2022 010285 9/13/2022 SMOCK CHECK FOR ED 30.00 150.00 R SHERWOOD 03456 1109361 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,722.43 1,722.43 R SHIMAZU 13456 1109362 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 570.78 570.78 R SIEDENTOPP 10113 1109363 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,290.56 1,290.56 R SMART & FINAL 11740 1109138 9/29/2022 206255 8/24/2022 KCUPS VERANDA, DON FRANCISCO KONA BLEND FOR CMO 83.79 R SMART & FINAL 03484 1109139 9/29/2022 017333 9/6/2022 ORIG DONUT SHOP K CUPS FOR PARKS/REC MTGS / EVENTS 186.95 R SMART & FINAL 03484 1109139 9/29/2022 099677 7/27/2022 SUPPLIES FOR PARKS AND REC JR REC PROG SNACKS 70.02 R SMART & FINAL 03487 1109140 9/29/2022 497377 9/12/2022 PAPER, HOT CUPS FOR ENP PROGRAM 333.38 R SMART & FINAL 03484 1109521 10/6/2022 383499 9/12/2022 WATER FOR PEE WEE CHEER PARENT MTG 37.44 R SMART & FINAL 03487 1109522 10/6/2022 326844 9/27/2022 SUNRISE 8 OZ DBL WALL CUPS, CREAMERS ‐ SENIOR CTR. 163.83 875.41 R SMITTY'S SIGNWORKS 03493 1109523 10/6/2022 26327 8/24/2022 OUT OF SERVICE SIGN ‐PD 264.00 264.00 R SNOOK 03291 1109364 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,408.46 1,408.46 R SOCAL HAY 14504 1109141 9/29/2022 4423 9/22/2022 350 STRAW BALES RENTAL‐ P/R 6,829.75 6,829.75 R SOCAL WRAPS 10326 1109142 9/29/2022 19448 8/30/2022 ADVERTISING WRAP FOR BUSES ‐WATER CONSERVATION PER CS SUPPLIED ART WORK ‐ PW UTI 1,718.03 1,718.03 R SOSA 07371 1109365 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 483.83 483.83 R SPARKLE CLEANERS 14470 1109144 9/29/2022 AUG 2022 9/9/2022 DRY CLEANING FOR PD 85.00 85.00 R SPERRY 03307 1109366 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 824.31 824.31 R STACY 03257 1109367 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,290.56 1,290.56 R STANLEY 12592 1109368 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,722.43 1,722.43 R STAPLES BUSINESS ADVANTAGE 04277 1109146 9/29/2022 3516458846 8/27/2022 LEX TONER YELLOW, CYAN, MAGENTA, WASTECANS FOR PD 1,409.25 R STAPLES BUSINESS ADVANTAGE 04277 1109146 9/29/2022 3516458839 8/27/2022 D BATTERIES, CWP KRT, HWND WHT, CWP BT, COPY PPR, FOAM CUPS, TASK CHAIR‐ PD 1,360.89 R STAPLES BUSINESS ADVANTAGE 04277 1109146 9/29/2022 3516458841 8/27/2022 COPY PPR, BLK TONER, CWP HAND WHT, BT, WASTE LINER, HIGH LINER ‐ PD 1,204.92 R STAPLES BUSINESS ADVANTAGE 04277 1109146 9/29/2022 3516458904 8/27/2022 BREWER/KCUP BUNDLE, PILOT PENS, BIC PENS, POST ITS, SIGN FLAGS, PAGE FLAGS, MRBL 798.50
10/11/2022 3:33 PMAP DRN Check List
DRN 674 Ending 10/06/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R STAPLES BUSINESS ADVANTAGE 04277 1109146 9/29/2022 3516458828 8/27/2022 POST ITS, PILOT G2, COPY PPR, WASTECAN, POWER STRIP, UNIBAL GEL, CALCULATOR, WIT 761.57 R STAPLES BUSINESS ADVANTAGE 04277 1109146 9/29/2022 3516458866 8/27/2022 DIPLOMAT LEATHER CHAIR BLACK FOR TRANSP DIV. 552.19 R STAPLES BUSINESS ADVANTAGE 04277 1109146 9/29/2022 3516458823 8/27/2022 CREDIT ON ACCT FOR RETURNED ITEMS ‐ FINC. DIV. (28.42) R STAPLES BUSINESS ADVANTAGE 04277 1109146 9/29/2022 3516458834 8/27/2022 WASTECANS, PENS, STICKIES, RCYCL DLX DESKTOP ORGANIZER ‐ FINC DIV. 44.03 R STAPLES BUSINESS ADVANTAGE 04277 1109146 9/29/2022 3516458808 8/27/2022 TR AC PRFPAD LTR WHT NR 12PK FOR ECON DEV DIV. 24.67 R STAPLES BUSINESS ADVANTAGE 04277 1109146 9/29/2022 3516458863 8/27/2022 AA BATTERIES FOR TRANSP DIV. 22.86 R STAPLES BUSINESS ADVANTAGE 04277 1109146 9/29/2022 3516458819 8/27/2022 PRECISE RT RB FINE BLUE 12 FOR CITY CLK 21.32 R STAPLES BUSINESS ADVANTAGE 04277 1109146 9/29/2022 3516458887 8/27/2022 YELLOW PENCILS, MAGIC RUB ERASER FOR PW UTIL. 11.31 R STAPLES BUSINESS ADVANTAGE 04277 1109146 9/29/2022 3516458859 8/27/2022 BINDERS FOR TRANSP DIV. 10.56 R STAPLES BUSINESS ADVANTAGE 04277 1109146 9/29/2022 3516458840 8/27/2022 CWP MULTI WHT RL FOR PD 59.64 R STAPLES BUSINESS ADVANTAGE 04277 1109146 9/29/2022 3516458812 8/27/2022 PARTITION FORLDER W FASTNR FOR ECON DEV DIV. 58.03 R STAPLES BUSINESS ADVANTAGE 04277 1109146 9/29/2022 3516458820 8/27/2022 EXEC DOODLE PAD REFILL FOR CITY CLK 53.33 R STAPLES BUSINESS ADVANTAGE 04277 1109146 9/29/2022 3516458878 8/27/2022 8.5X11 REC COPY PPR ‐ PW 50.59 R STAPLES BUSINESS ADVANTAGE 04277 1109146 9/29/2022 3516458818 8/27/2022 SHARPIE, POST IT, PILOT PRECISE RT RB F BLK, 3X3 POP WTRCLR 12PK ‐ CITY CLK 49.26 R STAPLES BUSINESS ADVANTAGE 04277 1109146 9/29/2022 3516458817 8/27/2022 BINDER CLIPS, POP UP NOTES ‐ ECON DEV DIV. 44.13 R STAPLES BUSINESS ADVANTAGE 04277 1109146 9/29/2022 3516458869 8/27/2022 ORGANIZER, BUS CARD HLDR, CALCULATOR, AAG WALL , EXPO2 SET, MARKERS ‐ PW UTIL. 124.51 R STAPLES BUSINESS ADVANTAGE 04277 1109146 9/29/2022 3516458836 8/27/2022 READY INDEX, AY22.23 HOLIDAY WALL ACAD, TAPE DISP, STICKIES, HOLE PUNCH, FOLDER‐ 118.58 R STAPLES BUSINESS ADVANTAGE 04277 1109146 9/29/2022 3516458881 8/27/2022 ELITE WEBCAM, USB‐A, WALL WIRE HOOK, WALL FILE MESH BLK ‐ PW UTIL. 118.02 R STAPLES BUSINESS ADVANTAGE 04277 1109146 9/29/2022 3516458821 8/27/2022 CARDSTOCK, EXACT INDEX, COLOR LSR, PPR, SUPREME MATTE, PERF PAD, STICKIES, SHARP 113.12 R STAPLES BUSINESS ADVANTAGE 04277 1109146 9/29/2022 3516458882 8/27/2022 JABRA EVOLVE 40 UC STEREO ‐ PW UTIL. 108.86 R STAPLES BUSINESS ADVANTAGE 04277 1109146 9/29/2022 3516458845 8/27/2022 NT BAG FOR PD 65.99 R STAPLES BUSINESS ADVANTAGE 04277 1109146 9/29/2022 3516458810 8/27/2022 8.5X11 30% RECYCLE COPY CS PPR ‐ ECON DEV DIV. 404.71 R STAPLES BUSINESS ADVANTAGE 04277 1109146 9/29/2022 3516458872 8/27/2022 SIT STAND DESK MI 7926 ‐ PW 361.42 R STAPLES BUSINESS ADVANTAGE 04277 1109146 9/29/2022 3516458899 8/27/2022 STAND VIEW BNDR, EXP FILE, POLY CK FILE, PILOT ROLLER PENS, AAG MTHLY WALL, RECO 303.25 R STAPLES BUSINESS ADVANTAGE 04277 1109146 9/29/2022 3516458847 8/27/2022 DISP LEN CLEANER, COMBAT ANT, SECURITY PEN, BINDERS, TAPE LBLS, FOLDERS, CLASP, 299.24 R STAPLES BUSINESS ADVANTAGE 04277 1109146 9/29/2022 3516458876 8/27/2022 SIT STAND DESK MI 7926 ‐ PW 188.21 R STAPLES BUSINESS ADVANTAGE 04277 1109146 9/29/2022 3516458895 8/27/2022 FIRST AID KIT, DESKPAD, DUST OFF, SHARPIE, TENT CARDS, TISSUES, POST ITS, STICKI 150.30 8,864.84 R STATES 10139 1109369 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,290.56 1,290.56 R STEVENS 12166 1109370 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 570.78 570.78 R STRATIS 13211 1109371 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,263.04 1,263.04 R SULLIVAN 03295 1109372 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 456.06 456.06 R SUNBELT RENTALS INC 03609 1109529 10/6/2022 126334912 ‐0002 7/14/2022 EQUIPMENT RENTALS ON AN AS‐NEEDED BASIS, PER THE CITY COUNCIL MEETING OF AUGUST 2,644.96 R SUNBELT RENTALS INC 03609 1109529 10/6/2022 126334912 ‐0003 7/25/2022 EQUIPMENT RENTALS ON AN AS‐NEEDED BASIS, PER THE CITY COUNCIL MEETING OF AUGUST 878.68 R SUNBELT RENTALS INC 03609 1109529 10/6/2022 129413791 ‐0001 8/15/2022 EQUIPMENT RENTALS ON AN AS‐NEEDED BASIS, PER THE CITY COUNCIL MEETING OF AUGUST 742.72 R SUNBELT RENTALS INC 03609 1109529 10/6/2022 128972826 ‐0001 8/3/2022 EQUIPMENT RENTALS ON AN AS‐NEEDED BASIS, PER THE CITY COUNCIL MEETING OF AUGUST 496.35 R SUNBELT RENTALS INC 03609 1109529 10/6/2022 129293133 ‐0001 8/11/2022 EQUIPMENT RENTALS ON AN AS‐NEEDED BASIS, PER THE CITY COUNCIL MEETING OF AUGUST 451.09 R SUNBELT RENTALS INC 03609 1109529 10/6/2022 129300394 ‐0001 8/11/2022 EQUIPMENT RENTALS ON AN AS‐NEEDED BASIS, PER THE CITY COUNCIL MEETING OF AUGUST 348.52 R SUNBELT RENTALS INC 03609 1109529 10/6/2022 128699239 ‐0001 7/27/2022 EQUIPMENT RENTALS ON AN AS‐NEEDED BASIS, PER THE CITY COUNCIL MEETING OF AUGUST 321.15 R SUNBELT RENTALS INC 03609 1109529 10/6/2022 128923753 ‐0001 8/2/2022 EQUIPMENT RENTALS ON AN AS‐NEEDED BASIS, PER THE CITY COUNCIL MEETING OF AUGUST 266.40 R SUNBELT RENTALS INC 03609 1109529 10/6/2022 128494172 ‐0001 7/25/2022 EQUIPMENT RENTALS ON AN AS‐NEEDED BASIS, PER THE CITY COUNCIL MEETING OF AUGUST 157.18 6,307.05 R SWANK MOTION PICTURES INC 10576 1109147 9/29/2022 DB 3209315 7/1/2022 WS DVD ENCANTO ‐ PARKS/REC DIV. 405.00 R SWANK MOTION PICTURES INC 10576 1109530 10/6/2022 DB 3233217 8/17/2022 WS DVD ENCANTO (08/19/22) ‐ PARKS/REC DIV. 405.00 R SWANK MOTION PICTURES INC 10576 1109530 10/6/2022 DB 3245860 9/7/2022 WS DVD LUCA (09‐09‐22) ‐ PARKS/REC DIV. 405.00 1,215.00 R TAFOYA 13688 1109373 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R TALAMANTEZ 07055 1109374 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R TALENTED ARTS 14512 1109148 9/29/2022 82722 9/22/2022 AUGUST 2022 HIP HOP DANCE CLASS INSTRUCTION 97.50 97.50 R TCHARKHOUTIAN 05845 1109375 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 323.63 323.63 R TED JOHNSON PROPANE 10543 1109149 9/29/2022 332926 9/1/2022 STORAGE TANK RENTAL FOR PW 20.00 20.00 R TELLO 03649 1109150 9/29/2022 OCT 10‐14, 2022 9/15/2022 REIMBMEALS AND FLIGHT KRAV MAGA RECERT (10/10‐14/22) ‐ PD 427.59 427.59 R THE BUS DOCTOR 1 13451 1109532 10/6/2022 1953 7/1/2022 TR ‐95 BRAKE REPLACEMENT ‐ TRANSP DIV. 3,766.48 R THE BUS DOCTOR 1 13451 1109532 10/6/2022 2258 8/18/2022 TR ‐14B REPAIRED AC ‐ TRANSP. DIV. 961.98 R THE BUS DOCTOR 1 13451 1109532 10/6/2022 2259 8/18/2022 TR ‐95 REPAIRED PASSANGER AND REAR DOORS AND GAS PEDAL ‐ TRANSP DIV. 150.00 4,878.46 R THE CHANDLER COMPANY 14520 1109533 10/6/2022 2200535 ‐2RDD 9/27/2022 CHANDLER SQ, MADRID SQ ‐ TRANSP DIV. 2,092.70 2,092.70 R THE WORKSHOP 03914 1109152 9/29/2022 70101 9/7/2022 SELF INKING STAMP A/F 259‐71‐711‐5132‐PD 33.00 33.00 R THOMAS 06701 1109376 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,000.36 R THOMAS 06701 1109537 10/6/2022 OCT 2022 10/3/2022 OCT 2022 SPOUSAL RETIREE MEDICARE REIMBURSEMENT 544.30 1,544.66
10/11/2022 3:33 PMAP DRN Check List
DRN 674 Ending 10/06/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R THOMPSON 03208 1109377 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R THOMSON REUTERS ‐ WEST PAYMENT 12844 1109153 9/29/2022 846933815 9/1/2022 AUG 2022 ONLINE/SOFTWARE SUBSCRIPTION CHRG ‐ PD 819.69 R THOMSON REUTERS ‐ WEST PAYMENT 03872 1109154 9/29/2022 0442142559 8/30/2022 SUBSCRIPTION CA CODE V16A‐17 ‐CITY ATTORNEY 2,068.00 R THOMSON REUTERS ‐ WEST PAYMENT 12844 1109538 10/6/2022 847094293 10/1/2022 SEPT2022 ONLINE/SOFTWARE SUBSCRIPTION CHRG ‐ PD 819.69 3,707.38 R THORSON MOTOR CENTER 12597 1109539 10/6/2022 GCCS249677 9/26/2022 REPAIR TO PD VEH UNIT 307 924.29 924.29 R TIME WARNER CABLE 13054 1109155 9/29/2022 103883501 ‐09/22 9/1/2022 INV#103883501080122 SEPT 2022 SRVC FOR ICI RADIO CONNECTION ‐ PD 757.20 757.20 R TIMKEN II 09283 1109378 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 557.02 557.02 R TORRES 13752 1109156 9/29/2022 09.20.22 9/20/2022 REIMBURSEMENT FOR APWA PW CONFERENCE NORTH CAROLINA (8/28‐8/31/22)‐PW 1,420.64 1,420.64 R TOWNSEND PUBLIC AFFAIRS INC 09921 1109041 9/29/2022 18486 6/1/2022 JUNE 2022 CONSULTING SVCS FOR CMO 8,500.00 R TOWNSEND PUBLIC AFFAIRS INC 09921 1109157 9/29/2022 18600 7/1/2022 JULY 2022 CONSULTING SERVICES FOR CMO 8,500.00 R TOWNSEND PUBLIC AFFAIRS INC 09921 1109157 9/29/2022 18724 8/1/2022 AUG 2022 CONSULTING SVCS FOR CMO 8,500.00 R TOWNSEND PUBLIC AFFAIRS INC 09921 1109540 10/6/2022 18844 9/1/2022 SEPT 2022 CONSULTING SVCS FOR CMO 8,500.00 34,000.00 R TRACE3, LLC. 13869 1109158 9/29/2022 INV1601139 9/23/2022 AUG 2022 MICROSOFT MONTHLY BILLING ‐ HR/RM 7,272.80 7,272.80 R TRANSTECH ENGINEERS INC 04950 1109159 9/29/2022 20221048 8/30/2022 ELM REGIONAL BICYCLE COMMUTER ACCESS IMP CIP 016 CMCI ‐ ENG DIV. 8,943.75 8,943.75 R TREASURER AND TAX COLLECTOR / 13392 1109160 9/29/2022 C0010614 9/1/2022 OCT 2022 FIRE PROTECTION SERVICE 1,347,329.17 1,347,329.17 R TRIO COMMUNITY MEALS, LLC. 14166 1109161 9/29/2022 A70420028I 9/20/2022 TRIO COMMUNITY MEALS BBQ DINNER SPECIAL JULY 2022‐GF 1,256.51 R TRIO COMMUNITY MEALS, LLC. 14166 1109162 9/29/2022 INV2230016341 9/6/2022 AUG 2022 AAA EXEMPT MEALS C‐1 FOR ELDERLY NUTRITION PROGRAM ‐ COMM SVC 11,808.72 13,065.23 R TROMP 08260 1109379 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,383.61 1,383.61 R TULA 05251 1109380 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 153.53 153.53 R TURNER 03297 1109381 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,290.56 1,290.56 R UNDERGROUND SERVICE ALERT OF 03732 1109163 9/29/2022 820220248 9/1/2002 ELMO1/ELMO2 NEW TICKET CHARGES FOR PW UTIL DIV 685.50 R UNDERGROUND SERVICE ALERT OF 03732 1109163 9/29/2022 22 ‐2300582 9/1/2022 CALIFORNIA STATE REGULATORY FEE FOR DIG ALERT‐PW 127.36 812.86 R UNIFIRST CORP. 13523 1109164 9/29/2022 325 1818344 7/5/2022 UNIFORM AND LAUNDERING SERVICES‐PW 362.47 R UNIFIRST CORP. 13523 1109164 9/29/2022 325 1828583 8/2/2022 UNIFORM AND LAUNDERING SERVICES 271.44 R UNIFIRST CORP. 13523 1109164 9/29/2022 325 1831152 8/9/2022 UNIFORM AND LAUNDERING SERVICES 264.69 R UNIFIRST CORP. 13523 1109164 9/29/2022 325 1828596 8/2/2022 UNIFORM AND LAUNDERING SERVICES 37.92 R UNIFIRST CORP. 13523 1109164 9/29/2022 325 1831166 8/9/2022 UNIFORM AND LAUNDERING SERVICES 37.92 R UNIFIRST CORP. 13523 1109164 9/29/2022 325 1818345 7/5/2022 UNIFORM AND LAUNDERING SERVICES 31.13 R UNIFIRST CORP. 13523 1109164 9/29/2022 325 1820898 7/12/2022 UNIFORM AND LAUNDERING SERVICES 31.13 R UNIFIRST CORP. 13523 1109164 9/29/2022 325 1823470 7/19/2022 UNIFORM AND LAUNDERING SERVICES 31.13 R UNIFIRST CORP. 13523 1109164 9/29/2022 325 1826008 7/26/2022 UNIFORM AND LAUNDERING SERVICES 31.13 R UNIFIRST CORP. 13523 1109164 9/29/2022 325 1828584 8/2/2022 UNIFORM AND LAUNDERING SERVICES 31.13 R UNIFIRST CORP. 13523 1109164 9/29/2022 325 1831153 8/9/2022 UNIFORM AND LAUNDERING SERVICES 31.13 R UNIFIRST CORP. 13523 1109164 9/29/2022 325 1826021 7/26/2022 UNIFORM AND LAUNDERING SERVICES 37.92 R UNIFIRST CORP. 13523 1109164 9/29/2022 325 1820912 7/12/2022 UNIFORM AND LAUNDERING SERVICES 44.98 R UNIFIRST CORP. 13523 1109164 9/29/2022 325 1823483 7/19/2022 UNIFORM AND LAUNDERING SERVICES 44.98 R UNIFIRST CORP. 13523 1109164 9/29/2022 325 1831167 8/9/2022 UNIFORM AND LAUNDERING SERVICES 44.98 R UNIFIRST CORP. 13523 1109164 9/29/2022 325 1818357 7/5/2022 UNIFORM AND LAUNDERING SERVICES‐PW 37.92 R UNIFIRST CORP. 13523 1109164 9/29/2022 325 1820911 7/12/2022 UNIFORM AND LAUNDERING SERVICES 37.92 R UNIFIRST CORP. 13523 1109164 9/29/2022 325 1823482 7/19/2022 UNIFORM AND LAUNDERING SERVICES 37.92 R UNIFIRST CORP. 13523 1109164 9/29/2022 325 1831165 8/9/2022 UNIFORM AND LAUNDERING SERVICES 48.98 R UNIFIRST CORP. 13523 1109164 9/29/2022 325 1818356 7/5/2022 UNIFORM AND LAUNDERING SERVICES 48.33 R UNIFIRST CORP. 13523 1109164 9/29/2022 325 1820910 7/12/2022 UNIFORM AND LAUNDERING SERVICES 48.33 R UNIFIRST CORP. 13523 1109164 9/29/2022 325 1823481 7/19/2022 UNIFORM AND LAUNDERING SERVICES 48.33 R UNIFIRST CORP. 13523 1109164 9/29/2022 325 1828595 8/2/2022 UNIFORM AND LAUNDERING SERVICES 45.16 R UNIFIRST CORP. 13523 1109164 9/29/2022 325 1818358 7/5/2022 UNIFORM AND LAUNDERING SERVICES 44.98 R UNIFIRST CORP. 13523 1109164 9/29/2022 325 1820913 7/12/2022 UNIFORM AND LAUNDERING SERVICES 64.30 R UNIFIRST CORP. 13523 1109164 9/29/2022 325 1823484 7/19/2022 UNIFORM AND LAUNDERING SERVICES 64.30 R UNIFIRST CORP. 13523 1109164 9/29/2022 325 1826023 7/26/2022 UNIFORM AND LAUNDERING SERVICES 64.30 R UNIFIRST CORP. 13523 1109164 9/29/2022 325 1828598 8/2/2022 UNIFORM AND LAUNDERING SERVICES 64.30 R UNIFIRST CORP. 13523 1109164 9/29/2022 325 1831168 8/9/2022 UNIFORM AND LAUNDERING SERVICES 64.30 R UNIFIRST CORP. 13523 1109164 9/29/2022 325 1826022 7/26/2022 UNIFORM AND LAUNDERING SERVICES 52.93 R UNIFIRST CORP. 13523 1109164 9/29/2022 325 1820897 7/12/2022 UNIFORM AND LAUNDERING SERVICES 237.58 R UNIFIRST CORP. 13523 1109164 9/29/2022 325 1823469 7/19/2022 UNIFORM AND LAUNDERING SERVICES 237.58 R UNIFIRST CORP. 13523 1109164 9/29/2022 325 1826007 7/26/2022 UNIFORM AND LAUNDERING SERVICES 237.58 R UNIFIRST CORP. 13523 1109164 9/29/2022 325 1826020 7/26/2022 UNIFORM AND LAUNDERING SERVICES 101.28
10/11/2022 3:33 PMAP DRN Check List
DRN 674 Ending 10/06/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R UNIFIRST CORP. 13523 1109164 9/29/2022 325 1828597 8/2/2022 UNIFORM AND LAUNDERING SERVICES 91.78 R UNIFIRST CORP. 13523 1109164 9/29/2022 325 1818359 7/5/2022 UNIFORM AND LAUNDERING SERVICES 64.30 R UNIFIRST CORP. 13523 1109541 10/6/2022 325 1833748 8/16/2022 UNIFORM AND LAUNDERING SERVICES 31.13 R UNIFIRST CORP. 13523 1109541 10/6/2022 325 1836323 8/23/2022 UNIFORM AND LAUNDERING SERVICES 31.13 R UNIFIRST CORP. 13523 1109541 10/6/2022 325 1838919 8/30/2022 UNIFORM AND LAUNDERING SERVICES 31.13 R UNIFIRST CORP. 13523 1109541 10/6/2022 325 1841475 9/6/2022 UNIFORM AND LAUNDERING SERVICES 253.10 R UNIFIRST CORP. 13523 1109541 10/6/2022 325 ‐1833747 8/16/2022 UNIFORM AND LAUNDERING SERVICES 244.10 R UNIFIRST CORP. 13523 1109541 10/6/2022 325 1836322 8/23/2022 UNIFORM AND LAUNDERING SERVICES 244.10 R UNIFIRST CORP. 13523 1109541 10/6/2022 325 1838918 8/30/2022 UNIFORM AND LAUNDERING SERVICES 244.10 R UNIFIRST CORP. 13523 1109541 10/6/2022 325 1844040 9/13/2022 UNIFORM AND LAUNDERING SERVICES 48.98 R UNIFIRST CORP. 13523 1109541 10/6/2022 325 1833761 8/16/2022 UNIFORM AND LAUNDERING SERVICES 44.98 R UNIFIRST CORP. 13523 1109541 10/6/2022 325 1836337 8/23/2022 UNIFORM AND LAUNDERING SERVICES 44.98 R UNIFIRST CORP. 13523 1109541 10/6/2022 325 1838932 8/30/2022 UNIFORM AND LAUNDERING SERVICES 44.98 R UNIFIRST CORP. 13523 1109541 10/6/2022 325 1844028 9/13/2022 UNIFORM AND LAUNDERING SERVICES 42.83 R UNIFIRST CORP. 13523 1109541 10/6/2022 325 1841490 9/6/2022 UNIFORM AND LAUNDERING SERVICES 41.96 R UNIFIRST CORP. 13523 1109541 10/6/2022 325 1844041 9/13/2022 UNIFORM AND LAUNDERING SERVICES 40.82 R UNIFIRST CORP. 13523 1109541 10/6/2022 325 1833760 8/16/2022 UNIFORM AND LAUNDERING SERVICES 37.92 R UNIFIRST CORP. 13523 1109541 10/6/2022 325 1836336 8/23/2022 UNIFORM AND LAUNDERING SERVICES 37.92 R UNIFIRST CORP. 13523 1109541 10/6/2022 325 1838931 8/30/2022 UNIFORM AND LAUNDERING SERVICES 37.92 R UNIFIRST CORP. 13523 1109541 10/6/2022 325 1841476 9/6/2022 UNIFORM AND LAUNDERING SERVICES 43.77 R UNIFIRST CORP. 13523 1109541 10/6/2022 325 1844042 9/13/2022 UNIFORM AND LAUNDERING SERVICES 59.09 R UNIFIRST CORP. 13523 1109541 10/6/2022 325 1838933 8/30/2022 UNIFORM AND LAUNDERING SERVICES 58.58 R UNIFIRST CORP. 13523 1109541 10/6/2022 325 1841489 9/6/2022 UNIFORM AND LAUNDERING SERVICES 50.42 R UNIFIRST CORP. 13523 1109541 10/6/2022 325 1833759 8/16/2022 UNIFORM AND LAUNDERING SERVICES 48.98 R UNIFIRST CORP. 13523 1109541 10/6/2022 325 1836335 8/23/2022 UNIFORM AND LAUNDERING SERVICES 48.98 R UNIFIRST CORP. 13523 1109541 10/6/2022 325 1838930 8/30/2022 UNIFORM AND LAUNDERING SERVICES 48.98 R UNIFIRST CORP. 13523 1109541 10/6/2022 325 1844027 9/13/2022 UNIFORM AND LAUNDERING SERVICES 244.10 R UNIFIRST CORP. 13523 1109541 10/6/2022 325 1841491 9/6/2022 UNIFORM AND LAUNDERING SERVICES 118.48 R UNIFIRST CORP. 13523 1109541 10/6/2022 325 1841492 9/6/2022 UNIFORM AND LAUNDERING SERVICES 66.22 R UNIFIRST CORP. 13523 1109541 10/6/2022 325 1833762 8/16/2022 UNIFORM AND LAUNDERING SERVICES 64.30 R UNIFIRST CORP. 13523 1109541 10/6/2022 325 1836338 8/23/2022 UNIFORM AND LAUNDERING SERVICES 64.30 R UNIFIRST CORP. 13523 1109541 10/6/2022 325 1844043 9/13/2022 UNIFORM AND LAUNDERING SERVICES 64.30 5,559.06 R UNITED PARCEL SERVICE (UPS) 03739 1109165 9/29/2022 000090X141352 8/27/2022 REPLENISH SHIPPING ACCT #90X141 ‐ CITYWIDE 850.00 850.00 RV & V MANUFACTURING INC 03774 1109542 10/6/2022 55575 8/24/2022 EL MONTE PD BADGE REPAIR ‐ PD 336.27 336.27 R VAIL 06360 1109382 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 570.78 570.78 R VALENTI ‐COHEN 03189 1109383 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R VALENZUELA 03778 1109384 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,290.56 1,290.56 R VALLEY VISTA SERVICES INC 03784 1109544 10/6/2022 09.13.22 9/13/2022 DISTRIBUTION OF 2021/22 LIENED RESIDENTIAL WASTE CHARGES ‐ PW UTIL. 97,451.08 97,451.08 R VAUTRIN 13212 1109385 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,722.43 1,722.43 R VERIZON 06985 1109547 10/6/2022 9916160390 9/18/2022 ACCT#972054175 ‐00001 08.19‐09.18.22 ‐ PD 2,979.48 2,979.48 R VERIZON WIRELESS 07329 1109546 10/6/2022 9915928937 9/15/2022 AC#772108629 ‐00001 (08/16/22 ‐ 09/15/22) 2,869.42 2,869.42 R VERIZON WIRELESS SVCS, LLC. 14528 1109545 10/6/2022 9022303553 9/15/2022 ADMIN FEE‐ PERIODIC LOCAITON UPDATES ‐ PD 65.00 65.00 R VOLUNTEERS OF AMERICA OF 08233 1109403 10/6/2022 10 6/7/2022 APR 2022 ESG RAPID RE‐HOUSING PRG ‐ HOUSING 29,562.09 R VOLUNTEERS OF AMERICA OF 08233 1109403 10/6/2022 12 7/28/2022 JUN 2022 ESG STREET OUTREACH PROG ‐ HOUSING 14,990.57 R VOLUNTEERS OF AMERICA OF 08233 1109403 10/6/2022 12 7/28/2022 JUN 2022 ESG RAPID RE‐HOUSING PRG ‐ HOUSING 11,533.48 R VOLUNTEERS OF AMERICA OF 08233 1109403 10/6/2022 7 7/5/2022 MAY 2022 ESG HOMELESS PREVENTION PRG 10,764.82 R VOLUNTEERS OF AMERICA OF 08233 1109403 10/6/2022 11 7/5/2022 MAY 2022 ESG RAPID RE‐HOUSING PRG ‐ HOUSING 10,004.85 R VOLUNTEERS OF AMERICA OF 08233 1109403 10/6/2022 11 7/5/2022 MAY 2022 ESG STREET OUTREACH PROG ‐ HOUSING 3,762.58 R VOLUNTEERS OF AMERICA OF 08233 1109403 10/6/2022 8 7/28/2022 JUN 2022 ESG HOMELESS PREVENTION PRG 915.11 81,533.50 R WALMART (6032202020133477 03831 1109548 10/6/2022 392270636480127 9/27/2022 MOSQUITO HUMIDIFIERS FOR SENIOR CTR. 103.89 103.89 R WATERMAN 03256 1109386 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 614.88 614.88 R WATERWISEPRO TRAINING LLC 14540 1109549 10/6/2022 2022 ‐32 9/14/2022 REGISTRATION :MAINT & CONSTRUCTION EXPO 9 ATTENDEES ON NOV 8‐9, 2022 ‐ PW 2,700.00 2,700.00 R WEINTRAUB 05640 1109387 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,136.46 1,136.46 R WELCH 03258 1109388 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 726.94 726.94 R WELDON 10976 1109389 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 153.53 R WELDON 05180 1109390 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,231.86 1,385.39
10/11/2022 3:33 PMAP DRN Check List
DRN 674 Ending 10/06/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R WENRICK 12233 1109391 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 487.48 487.48 R WHARY II 03312 1109392 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 620.16 620.16 R WILKIES FLORIST 04960 1109550 10/6/2022 15792 8/20/2022 FLORAL ARRANGEMENTS FOR COMM CTR STATE OF THE CITY EVENT ‐ P/R 607.00 607.00 R WILLDAN ENGINEERING 03897 1109167 9/29/2022 00623853 8/23/2022 ON ‐CALL PROFESSIONAL SERVICES: TCP BALDWIN AVE ‐ ENG DIV. 3,284.50 R WILLDAN ENGINEERING 03897 1109551 10/6/2022 00624030 9/23/2022 ON CALL CIVIL ENGINEER DESIGN SERVICES 10,700.00 R WILLDAN ENGINEERING 03897 1109551 10/6/2022 00624029 9/23/2022 ON CALL CIVIL ENGINEER DESIGN SERVICES 3,500.00 R WILLDAN ENGINEERING 03897 1109551 10/6/2022 00623969 9/14/2022 6.15.22 INCR FOR WORK ORDER 004‐TE 617.50 18,102.00 R WILLIAMS 14013 1109394 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 1,722.43 1,722.43 R WILLIAMS JR. 07056 1109393 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 698.82 698.82 R WILLS 03903 1109395 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R WONG 13687 1109396 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 R WONG 03309 1109397 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 955.08 1,485.86 R YOUNGQUIST 03953 1109398 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM 570.78 570.78 R ZINK 03301 1109399 10/8/2022 SUBSDY OCT 22 10/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R Regular Vendor Total 3,004,518.31
T DETROIT AUTO PARTS 01847 1109442 10/6/2022 S1 ‐88377 9/30/2022 LIGHT BULBS FOR PD VEH 86.24 86.24 T EWING IRRIGATION PRODUCTS 02003 1109447 10/6/2022 17832535 9/19/2022 IRRIGATION AND LANDSCAPE SUPPLY PURCHASE 1,470.06 T EWING IRRIGATION PRODUCTS 02003 1109447 10/6/2022 17668689 8/26/2022 IRRIGATION AND LANDSCAPE SUPPLY PURCHASE 640.30 T EWING IRRIGATION PRODUCTS 02003 1109447 10/6/2022 17695899 8/30/2022 IRRIGATION AND LANDSCAPE SUPPLY PURCHASE 113.68 T EWING IRRIGATION PRODUCTS 02003 1109447 10/6/2022 17703631 8/31/2022 IRRIGATION AND LANDSCAPE SUPPLY PURCHASE 50.51 T EWING IRRIGATION PRODUCTS 02003 1109447 10/6/2022 17635489 8/22/2022 IRRIGATION AND LANDSCAPE SUPPLY PURCHASE 34.20 T EWING IRRIGATION PRODUCTS 02003 1109447 10/6/2022 17706406 8/31/2022 IRRIGATION AND LANDSCAPE SUPPLY PURCHASE 13.90 2,322.65 T HOME DEPOT 06479 1109090 9/29/2022 9533160 8/16/2022 MEDIUM MOVING BOX, LARGE BOX ‐PW 64.00 T HOME DEPOT 06479 1109090 9/29/2022 9282362 8/16/2022 RING TERMINAL STUDS FOR PW 32.40 T HOME DEPOT 06479 1109090 9/29/2022 8533319 8/17/2022 STEEL WOOL, TRIPOD FOR PW 12.60 T HOME DEPOT 06479 1109090 9/29/2022 7024627 8/18/2022 DIY SHIMS, 36 TWLS, TARP, RATCHET, BLASTER BIG SHOT, HEX BIT, SCOUR PAD, GLOSS 1,116.95 T HOME DEPOT 06479 1109090 9/29/2022 2113292 8/23/2022 GLOVES FOR PW 205.46 T HOME DEPOT 06479 1109090 9/29/2022 0024319 8/15/2022 TRASH CAN FOR PW 192.34 T HOME DEPOT 06479 1109090 9/29/2022 9024429 8/16/2022 WATCO OIL, PAINT CRAFT CUP, BRUSH, RAGS FOR PW 86.78 T HOME DEPOT 02285 1109461 10/6/2022 8280793 9/26/2022 FLEA TRAP FOR SENIOR CTR. 37.33 T HOME DEPOT 06479 1109462 10/6/2022 9545997 9/15/2022 PAINT SUPPLIES FOR TRANSP DIV. 272.18 T HOME DEPOT 06479 1109463 10/6/2022 1182395 11/17/2021 CREDIT ON ACCT FOR RETURNED ITEM ‐ PW (4.15) T HOME DEPOT 06479 1109463 10/6/2022 7512323 9/7/2022 TRASH CANS FOR PW 132.97 T HOME DEPOT 06479 1109463 10/6/2022 8522832 9/16/2022 TWIST LOCK ADPTR CORD FOR PW 127.83 T HOME DEPOT 06479 1109463 10/6/2022 3122988 9/1/2022 WINDOW SCREEN AND HARDWARE TO ATTACH ‐ PW 103.88 T HOME DEPOT 06479 1109463 10/6/2022 3530370 9/1/2022 SUPPLIES FOR VEH MAINT ‐ TRANSP. DIV. 41.16 T HOME DEPOT 06479 1109463 10/6/2022 2532988 9/12/2022 STRUT CHANNEL SIVLER FOR PW 33.00 T HOME DEPOT 06479 1109463 10/6/2022 8110557 9/6/2022 TPI HCS SCROLL CUT WD, REAMING PEN MIL FOR PW 21.16 T HOME DEPOT 06479 1109463 10/6/2022 2033981 9/2/2022 PLYWOOD, LUMBER AND HARDWARE ‐ PW 708.99 T HOME DEPOT 06479 1109463 10/6/2022 7020875 9/7/2022 DRILL AND TOOLS FOR TREE CREW ‐ PW 663.38 T HOME DEPOT 06479 1109463 10/6/2022 0034702 9/14/2022 DRYWALL AND MATERIALS ‐ PW 608.32 T HOME DEPOT 06479 1109463 10/6/2022 8531489 9/6/2022 NEW PLANTS FOR CITY HALL ‐ PW 266.57 T HOME DEPOT 06479 1109463 10/6/2022 6020989 9/8/2022 TRIBALL HOOK, LOCK, STRIP, HELMET FOR PW 194.48 4,917.63 T MAINTEX INC 02625 1109483 10/6/2022 1003101 ‐00 9/15/2022 VEHICLE MAINT SUPPLIES FOR TRANSPORTATION DIV. FLEET 1,690.39 T MAINTEX INC 02625 1109483 10/6/2022 1003101 ‐01 9/21/2022 VEHICLE MAINT SUPPLIES FOR TRANSPORTATION DIV. FLEET 218.79 1,909.18 T NAPA AUTO PARTS 02791 1109486 10/6/2022 0523 ‐351105 8/30/2022 ANTIFREEZE, WINDSHIELD WASH ‐ TRANSP DIV. 155.96 155.96 T SAN GABRIEL VALLEY WATER CO 03406 1109132 9/29/2022 136205 ‐09/22 9/13/2022 AC#1 ‐1‐031‐1362‐0‐5 (08/10‐09/12/22) 373.02 T SAN GABRIEL VALLEY WATER CO 03406 1109133 9/29/2022 140401 ‐09/22 9/2/2022 AC#1 ‐1‐011‐1404‐0‐1 (08/03‐09/01/22) 151.09 T SAN GABRIEL VALLEY WATER CO 03406 1109133 9/29/2022 365501 ‐09/22 9/2/2022 AC#1 ‐1‐013‐3655‐0‐1 (08/03‐09/01/22) 137.63 T SAN GABRIEL VALLEY WATER CO 03406 1109133 9/29/2022 920651 ‐09/22 9/2/2022 AC#1 ‐1‐009‐9206‐5‐1 (08/03‐09/01/22) 137.63 T SAN GABRIEL VALLEY WATER CO 03406 1109133 9/29/2022 105200 ‐09/22 9/2/2022 AC#1 ‐1‐011‐1052‐0‐0 (08/03‐09/01/22) 131.65 T SAN GABRIEL VALLEY WATER CO 03406 1109133 9/29/2022 202501 ‐09/22 9/2/2022 AC#1 ‐1‐011‐2025‐0‐1 (08/03‐09/01/22) 82.29 T SAN GABRIEL VALLEY WATER CO 03406 1109133 9/29/2022 926501 ‐09/22 9/2/2022 AC#1 ‐1‐009‐9265‐0‐1 (08/03‐09/01/22) 68.83 T SAN GABRIEL VALLEY WATER CO 03406 1109133 9/29/2022 950701 ‐09/22 9/2/2022 AC#1 ‐1‐009‐9507‐0‐1 (08/03‐09/01/22) 68.83 T SAN GABRIEL VALLEY WATER CO 03406 1109133 9/29/2022 951951 ‐09/22 9/2/2022 AC#1 ‐1‐009‐9519‐5‐1 (08/03‐09/01/22) 41.29
10/11/2022 3:33 PMAP DRN Check List
DRN 674 Ending 10/06/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
T SAN GABRIEL VALLEY WATER CO 03406 1109133 9/29/2022 518000 ‐09/22 9/16/2022 AC#1 ‐1‐023‐5180‐0‐0 (08/16‐09/15/22) 406.84 T SAN GABRIEL VALLEY WATER CO 03406 1109133 9/29/2022 412700 ‐09/22 9/2/2022 AC#1 ‐1‐013‐4127‐0‐0 (08/03‐09/01/22) 359.36 T SAN GABRIEL VALLEY WATER CO 03406 1109133 9/29/2022 442900 ‐09/22 9/2/2022 AC#1 ‐1‐013‐4429‐0‐0 (08/03‐09/01/22) 303.64 T SAN GABRIEL VALLEY WATER CO 03406 1109133 9/29/2022 140603 ‐09/22 9/2/2022 AC#1 ‐1‐011‐1406‐0‐3 (08/03‐09/01/22) 220.27 T SAN GABRIEL VALLEY WATER CO 03406 1109133 9/29/2022 241101 ‐09/22 9/2/2022 AC#1 ‐1‐011‐2411‐0‐1 (08/03‐09/01/22) 191.47 T SAN GABRIEL VALLEY WATER CO 03406 1109133 9/29/2022 412900 ‐09/22 9/2/2022 AC#1 ‐1‐013‐4129‐0‐0 (08/03‐09/01/22) 186.99 T SAN GABRIEL VALLEY WATER CO 03406 1109517 10/6/2022 007650 ‐09/22 9/26/2022 AC#1 ‐1‐911‐0076‐5‐0 (08/23‐09/22/22) 137.63 T SAN GABRIEL VALLEY WATER CO 03406 1109517 10/6/2022 031530 ‐09/22 9/26/2022 AC#1 ‐1‐911‐0315‐3‐0 (08/23‐09/22/22) 5,156.14 T SAN GABRIEL VALLEY WATER CO 03406 1109517 10/6/2022 016610 ‐09/22 9/26/2022 AC#1 ‐1‐911‐0166‐1‐0 (08/23‐09/26/22) 4,030.71 12,185.31 T SOUTHERN CALIFORNIA EDISON 03520 1109143 9/29/2022 5748237 ‐0922 9/20/2022 AC#700375748237 (08/19‐09/19/22) 77.18 T SOUTHERN CALIFORNIA EDISON 03520 1109143 9/29/2022 1952420 ‐0922 9/14/2022 AC#700351952420 (08/15‐09/13/22) 70.50 T SOUTHERN CALIFORNIA EDISON 03520 1109143 9/29/2022 1590286 ‐0922 9/13/2022 AC#700071590286 (08/12‐09/12/22) 6,344.06 T SOUTHERN CALIFORNIA EDISON 03520 1109143 9/29/2022 4013901 ‐0922 9/20/2022 AC#700454013901 (08/19‐09/19/22) 2,876.28 T SOUTHERN CALIFORNIA EDISON 03520 1109143 9/29/2022 4540933 ‐0922 9/20/2022 AC#700454540933 (08/18‐09/18/22) 712.27 T SOUTHERN CALIFORNIA EDISON 03520 1109143 9/29/2022 6072985 ‐0922 9/20/2022 AC#700096072985 (08/18‐09/18/22) 623.88 T SOUTHERN CALIFORNIA EDISON 03520 1109143 9/29/2022 5710750 ‐0922 9/20/2022 AC#700375710750 (08/18‐09/18/22) 85.11 T SOUTHERN CALIFORNIA EDISON 03520 1109143 9/29/2022 5494947 ‐0922 9/15/2022 AC#700345494947 (08/16‐09/14/22) 81.52 T SOUTHERN CALIFORNIA EDISON 03520 1109143 9/29/2022 4003894 ‐0922 9/20/2022 AC#700454003894 (08/18‐09/18/22) 9,518.68 T SOUTHERN CALIFORNIA EDISON 03520 1109143 9/29/2022 2340421 ‐0922 9/12/2022 AC#700212340421 (08/10‐09/08/22) 9,362.03 T SOUTHERN CALIFORNIA EDISON 03520 1109524 10/6/2022 8109705 ‐0922 9/22/2022 AC#700348109705 (08/23‐09/21/22) 296.33 T SOUTHERN CALIFORNIA EDISON 03520 1109524 10/6/2022 8528724 ‐0922 9/23/2022 AC#700348528724 (08/24‐09/22/22) 43.38 T SOUTHERN CALIFORNIA EDISON 03520 1109524 10/6/2022 8440919 ‐0922 9/23/2022 AC#700348440919 (08/24‐09/22/22) 31.08 T SOUTHERN CALIFORNIA EDISON 03520 1109524 10/6/2022 5531828 ‐0922 9/27/2022 AC#700345531828 (08/25‐09/25/22) 30.59 T SOUTHERN CALIFORNIA EDISON 03520 1109524 10/6/2022 5446346 ‐0922 9/23/2022 AC#700345446346 (08/25‐09/22/22) 18.28 T SOUTHERN CALIFORNIA EDISON 03520 1109524 10/6/2022 6598121 ‐0922 9/23/2022 AC#700346598121 (08/24‐09/22/22) 70.02 T SOUTHERN CALIFORNIA EDISON 03520 1109524 10/6/2022 5507071 ‐0922 9/21/2022 AC#700345507071 (08/22‐09/20/22) 68.99 T SOUTHERN CALIFORNIA EDISON 03520 1109524 10/6/2022 6639749 ‐0922 9/23/2022 AC#700346639749 (08/24‐09/22/22) 68.99 T SOUTHERN CALIFORNIA EDISON 03520 1109524 10/6/2022 5519401 ‐0922 9/22/2022 AC#700345519401 (08/23‐09/21/22) 59.99 T SOUTHERN CALIFORNIA EDISON 03520 1109524 10/6/2022 8126475 ‐0922 9/23/2022 AC#700348126475 (08/24‐09/22/22) 47.18 T SOUTHERN CALIFORNIA EDISON 03520 1109524 10/6/2022 0572592 ‐0922 9/21/2022 AC#700350572592 (08/22‐09/20/22) 81.21 T SOUTHERN CALIFORNIA EDISON 03520 1109524 10/6/2022 5455137 ‐0922 9/27/2022 AC#700345455137 (08/25‐09/25/22) 79.05 T SOUTHERN CALIFORNIA EDISON 03520 1109524 10/6/2022 6676529 ‐0922 9/23/2022 AC#700346676529 (08/24‐09/22/22) 78.38 T SOUTHERN CALIFORNIA EDISON 03520 1109524 10/6/2022 6591451 ‐0922 9/23/2022 AC#700346591451 (08/24‐09/22/22) 78.18 T SOUTHERN CALIFORNIA EDISON 03520 1109524 10/6/2022 6653893 ‐0922 9/23/2022 AC#700346653893 (08/24‐09/22/22) 77.54 T SOUTHERN CALIFORNIA EDISON 03520 1109524 10/6/2022 9260769 ‐0922 9/23/2022 AC#700349260769 (08/24‐09/22/22) 73.16 T SOUTHERN CALIFORNIA EDISON 03520 1109524 10/6/2022 6662078 ‐0922 9/23/2022 AC#700346662078 (08/24‐09/22/22) 110.15 T SOUTHERN CALIFORNIA EDISON 03520 1109524 10/6/2022 8188517 ‐0922 9/23/2022 AC#700348188517 (08/24‐09/22/22) 109.73 T SOUTHERN CALIFORNIA EDISON 03520 1109524 10/6/2022 8134862 ‐0922 9/23/2022 AC#700348134862 (08/24‐09/22/22) 109.15 T SOUTHERN CALIFORNIA EDISON 03520 1109524 10/6/2022 8254090 ‐0922 9/23/2022 AC#700348254090 (08/24‐09/22/22) 99.87 T SOUTHERN CALIFORNIA EDISON 03520 1109524 10/6/2022 6545476 ‐0922 9/27/2022 AC#700346545476 (08/25‐09/25/22) 85.96 T SOUTHERN CALIFORNIA EDISON 03520 1109524 10/6/2022 0781346 ‐0922 9/27/2022 AC#700350781346 (08/25‐09/25/22) 85.11 T SOUTHERN CALIFORNIA EDISON 03520 1109524 10/6/2022 9384142 ‐0922 9/27/2022 AC#700349384142 (08/25‐09/25/22) 237.17 T SOUTHERN CALIFORNIA EDISON 03520 1109524 10/6/2022 8207109 ‐0922 9/23/2022 AC#700348207109 (08/24‐09/22/22) 220.81 T SOUTHERN CALIFORNIA EDISON 03520 1109524 10/6/2022 6793838 ‐0922 9/27/2022 AC#700346793838 (07/30‐09/26/22) 144.16 T SOUTHERN CALIFORNIA EDISON 03520 1109524 10/6/2022 6557907 ‐0922 9/27/2022 AC#700346557907 (08/25‐09/25/22) 143.63 T SOUTHERN CALIFORNIA EDISON 03520 1109524 10/6/2022 6569627 ‐0922 9/27/2022 AC#700346569627 (07/28‐09/25/22) 131.15 T SOUTHERN CALIFORNIA EDISON 03520 1109524 10/6/2022 6779892 ‐0922 9/27/2022 AC#700346779892 (08/26‐09/26/22) 111.46 T SOUTHERN CALIFORNIA EDISON 03520 1109525 10/6/2022 2335835 ‐0922 9/23/2022 AC#700542335835 (08/24‐09/22/22) 1,095.16 T SOUTHERN CALIFORNIA EDISON 03520 1109525 10/6/2022 7793253 ‐0922 9/23/2022 AC#700607793253 (08/24‐09/22/22) 241.09 T SOUTHERN CALIFORNIA EDISON 03520 1109525 10/6/2022 9802029 ‐0922 9/23/2022 AC#700379802029 (08/24‐09/22/22) 33.34 T SOUTHERN CALIFORNIA EDISON 03520 1109525 10/6/2022 7102103 ‐0922 9/23/2022 AC#700367102103 (08/24‐09/22/22) 23.42 T SOUTHERN CALIFORNIA EDISON 03520 1109525 10/6/2022 5849075 ‐0922 9/27/2022 AC#700375849075 (08/26‐09/26/22) 21.79 T SOUTHERN CALIFORNIA EDISON 03520 1109525 10/6/2022 5837658 ‐0922 9/23/2022 AC#700375837658 (08/24‐09/22/22) 20.48 T SOUTHERN CALIFORNIA EDISON 03520 1109525 10/6/2022 2027982 ‐0922 9/27/2022 AC#700372027982 (08/26‐09/26/22) 19.26 T SOUTHERN CALIFORNIA EDISON 03520 1109525 10/6/2022 6892937 ‐0922 9/21/2022 AC#700516892937 (08/22‐09/20/22) 18.92 T SOUTHERN CALIFORNIA EDISON 03520 1109525 10/6/2022 4782580 ‐0922 9/23/2022 AC#700374782580 (08/24‐09/22/22) 65.44
10/11/2022 3:33 PMAP DRN Check List
DRN 674 Ending 10/06/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
T SOUTHERN CALIFORNIA EDISON 03520 1109525 10/6/2022 3442566 ‐0922 9/23/2022 AC#700373442566 (08/24‐09/22/22) 64.80 T SOUTHERN CALIFORNIA EDISON 03520 1109525 10/6/2022 5594047 ‐0922 9/22/2022 AC#700375594047 (08/23‐09/21/22) 60.83 T SOUTHERN CALIFORNIA EDISON 03520 1109525 10/6/2022 9872757 ‐0922 9/23/2022 AC#700379872757 (08/24‐09/22/22) 52.91 T SOUTHERN CALIFORNIA EDISON 03520 1109525 10/6/2022 9895692 ‐0922 9/23/2022 AC#700379895692 (08/24‐09/22/22) 43.38 T SOUTHERN CALIFORNIA EDISON 03520 1109525 10/6/2022 9784548 ‐0922 9/22/2022 AC#700379784548 (08/23‐09/21/22) 33.76 T SOUTHERN CALIFORNIA EDISON 03520 1109525 10/6/2022 5724086 ‐0922 9/21/2022 AC#700375724086 (08/18‐09/18/22) 85.66 T SOUTHERN CALIFORNIA EDISON 03520 1109525 10/6/2022 1873193 ‐0922 9/23/2022 AC#700361873193 (08/24‐09/22/22) 78.80 T SOUTHERN CALIFORNIA EDISON 03520 1109525 10/6/2022 3056081 ‐0922 9/27/2022 AC#700373056081 (08/26‐09/26/22) 78.63 T SOUTHERN CALIFORNIA EDISON 03520 1109525 10/6/2022 0145648 ‐0922 9/22/2022 AC#700550145648 (08/23‐09/21/22) 75.17 T SOUTHERN CALIFORNIA EDISON 03520 1109525 10/6/2022 7251340 ‐0922 9/23/2022 AC#700367251340 (08/24‐09/22/22) 71.08 T SOUTHERN CALIFORNIA EDISON 03520 1109525 10/6/2022 3524210 ‐0922 9/23/2022 AC#700373524210 (08/24‐09/22/22) 66.26 T SOUTHERN CALIFORNIA EDISON 03520 1109525 10/6/2022 8198607 ‐0922 9/23/2022 AC#700368198607 (08/24‐09/22/22) 230.81 T SOUTHERN CALIFORNIA EDISON 03520 1109525 10/6/2022 3387811 ‐0922 9/23/2022 AC#700363387811 (08/24‐09/22/22) 173.94 T SOUTHERN CALIFORNIA EDISON 03520 1109525 10/6/2022 0948303 ‐0922 9/21/2022 AC#700580948303 (08/18‐09/18/22) 154.52 T SOUTHERN CALIFORNIA EDISON 03520 1109525 10/6/2022 5736618 ‐0922 9/21/2022 AC#700375736618 (08/19‐09/19/22) 125.66 T SOUTHERN CALIFORNIA EDISON 03520 1109525 10/6/2022 8712404 ‐0922 9/23/2022 AC#700368712404 (08/24‐09/22/22) 114.13 T SOUTHERN CALIFORNIA EDISON 03520 1109525 10/6/2022 1924417 ‐0922 9/27/2022 AC#700371924417 (08/26‐09/26/22) 110.41 T SOUTHERN CALIFORNIA EDISON 03520 1109525 10/6/2022 1013338 ‐0922 9/23/2022 AC#700351013338 (08/24‐09/22/22) 18.28 T SOUTHERN CALIFORNIA EDISON 03520 1109525 10/6/2022 7067927 ‐0922 9/23/2022 AC#700537067927 (08/24‐09/22/22) 18.28 T SOUTHERN CALIFORNIA EDISON 03520 1109525 10/6/2022 2494167 ‐0922 9/23/2022 AC#700402494167 (08/24‐09/22/22) 17.85 T SOUTHERN CALIFORNIA EDISON 03520 1109525 10/6/2022 9937223 ‐0922 9/22/2022 AC#700379937223 (08/23‐09/21/22) 12.16 T SOUTHERN CALIFORNIA EDISON 03520 1109526 10/6/2022 5518024 ‐0922 9/22/2022 AC#700015518024 (08/23‐09/21/22) 11,849.70 T SOUTHERN CALIFORNIA EDISON 03520 1109526 10/6/2022 3980434 ‐0922 9/27/2022 AC#700343980434 (08/25‐09/25/22) 10,482.89 T SOUTHERN CALIFORNIA EDISON 03520 1109526 10/6/2022 6166616 ‐0922 9/27/2022 AC#700286166616 (08/25‐09/25/22) 7,589.05 T SOUTHERN CALIFORNIA EDISON 03520 1109526 10/6/2022 4021355 ‐0922 9/27/2022 AC#700344021355 (08/26‐09/26/22) 6,515.93 T SOUTHERN CALIFORNIA EDISON 03520 1109526 10/6/2022 5316812 ‐0922 9/23/2022 AC#700345316812 (08/24‐09/22/22) 27.62 T SOUTHERN CALIFORNIA EDISON 03520 1109526 10/6/2022 5433717 ‐0922 9/27/2022 AC#700345433717 (08/26‐09/26/22) 23.97 T SOUTHERN CALIFORNIA EDISON 03520 1109526 10/6/2022 5100883 ‐0922 9/21/2022 AC#700345100883 (08/22‐09/20/22) 21.89 T SOUTHERN CALIFORNIA EDISON 03520 1109526 10/6/2022 5382486 ‐0922 9/27/2022 AC#700345382486 (08/26‐09/26/22) 21.67 T SOUTHERN CALIFORNIA EDISON 03520 1109526 10/6/2022 5349952 ‐0922 9/23/2022 AC#700345349952 (08/24‐09/22/22) 20.04 T SOUTHERN CALIFORNIA EDISON 03520 1109526 10/6/2022 0367223 ‐0922 9/23/2022 AC#700010367223 (08/24‐09/22/22) 19.49 T SOUTHERN CALIFORNIA EDISON 03520 1109526 10/6/2022 5413408 ‐0922 9/22/2022 AC#700345413408 (08/23‐09/21/22) 83.86 T SOUTHERN CALIFORNIA EDISON 03520 1109526 10/6/2022 5201523 ‐0922 9/23/2022 AC#700345201523 (08/24‐09/22/22) 81.99 T SOUTHERN CALIFORNIA EDISON 03520 1109526 10/6/2022 9119888 ‐0922 9/27/2022 AC#700249119888 (08/25‐09/25/22) 76.66 T SOUTHERN CALIFORNIA EDISON 03520 1109526 10/6/2022 4668442 ‐0922 9/23/2022 AC#700184668442 (08/22‐09/22/22) 63.13 T SOUTHERN CALIFORNIA EDISON 03520 1109526 10/6/2022 9511413 ‐0922 9/22/2022 AC#700269511413 (08/23‐09/21/22) 61.89 T SOUTHERN CALIFORNIA EDISON 03520 1109526 10/6/2022 9556151 ‐0922 9/27/2022 AC#700299556151 (08/25‐09/25/22) 39.55 T SOUTHERN CALIFORNIA EDISON 03520 1109526 10/6/2022 7902244 ‐0922 9/27/2022 AC#700237902244 (08/25‐09/25/22) 2,775.42 T SOUTHERN CALIFORNIA EDISON 03520 1109526 10/6/2022 7120282 ‐0922 9/23/2022 AC#700097120282 (08/24‐09/22/22) 806.31 T SOUTHERN CALIFORNIA EDISON 03520 1109526 10/6/2022 5070066 ‐0922 9/22/2022 AC#700345070066 (08/22‐09/21/22) 419.63 T SOUTHERN CALIFORNIA EDISON 03520 1109526 10/6/2022 5210920 ‐0922 9/21/2022 AC#700345210920 (08/22‐09/20/22) 348.75 T SOUTHERN CALIFORNIA EDISON 03520 1109526 10/6/2022 5093409 ‐0922 9/21/2022 AC#700345093409 (08/22‐09/20/22) 106.38 T SOUTHERN CALIFORNIA EDISON 03520 1109526 10/6/2022 3310501 ‐0922 9/27/2022 AC#700243310501 (08/25‐09/25/22) 86.58 T SOUTHERN CALIFORNIA EDISON 03520 1109526 10/6/2022 6524887 ‐0922 9/23/2022 AC#700036524887 (08/24‐09/22/22) 19.27 T SOUTHERN CALIFORNIA EDISON 03520 1109526 10/6/2022 4836223 ‐0922 9/23/2022 AC#700114836223 (08/24‐09/22/22) 18.49 T SOUTHERN CALIFORNIA EDISON 03520 1109526 10/6/2022 5299634 ‐0922 9/23/2022 AC#700345299634 (08/24‐09/22/22) 17.85 T SOUTHERN CALIFORNIA EDISON 03520 1109526 10/6/2022 6908610 ‐0922 9/23/2022 AC#700086908610 (08/24‐09/22/22) 17.85 T SOUTHERN CALIFORNIA EDISON 03520 1109526 10/6/2022 5084113 ‐0922 9/23/2022 AC#700345084113 (08/24‐09/22/22) 13.53 77,377.82 T SOUTHERN CALIFORNIA GAS CO 03525 1109527 10/6/2022 188644 ‐09/22 9/26/2022 AC#188 644 8039 9 (08/23‐09/22/22) 3,666.48 T SOUTHERN CALIFORNIA GAS CO 03525 1109527 10/6/2022 169617 ‐09/22 9/23/2022 AC#169 617 4100 2 (07/22‐09/21/22) 2,196.61 T SOUTHERN CALIFORNIA GAS CO 03525 1109527 10/6/2022 135919 ‐09/22 9/23/2022 AC#135 919 4276 1 (08/22‐09/21/22) 1,131.96 T SOUTHERN CALIFORNIA GAS CO 03525 1109527 10/6/2022 173817 ‐09/22 9/23/2022 AC#173 817 4100 2 (08/22‐09/21/22) 397.57 T SOUTHERN CALIFORNIA GAS CO 03525 1109527 10/6/2022 175917 ‐09/22 9/23/2022 AC#175 917 4102 4 (08/22‐09/21/22) 219.08 T SOUTHERN CALIFORNIA GAS CO 03525 1109527 10/6/2022 138217 ‐09/22 9/26/2022 AC#138 217 4100 9 (08/23‐09/22/22) 112.30 T SOUTHERN CALIFORNIA GAS CO 03525 1109527 10/6/2022 171519 ‐09/22 9/19/2022 AC#171 519 0200 8 (08/16‐09/15/22) 14.79 T SOUTHERN CALIFORNIA GAS CO 03525 1109527 10/6/2022 140317 ‐09/22 9/26/2022 AC#140 317 4100 3 (08/23‐09/22/22) 109.40
10/11/2022 3:33 PMAP DRN Check List
DRN 674 Ending 10/06/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
T SOUTHERN CALIFORNIA GAS CO 03525 1109527 10/6/2022 154864 ‐09/22 9/23/2022 AC#154 864 1641 3 (08/22‐09/21/22) 41.14 T SOUTHERN CALIFORNIA GAS CO 03525 1109527 10/6/2022 169419 ‐09/22 9/19/2022 AC#169 419 0200 5 (08/16‐09/15/22) 38.46 T SOUTHERN CALIFORNIA GAS CO 03525 1109527 10/6/2022 146517 ‐09/22 9/23/2022 AC#146 517 2134 3 (08/22‐09/21/22) 25.03 T SOUTHERN CALIFORNIA GAS CO 03525 1109527 10/6/2022 179944 ‐09/22 9/22/2022 AC#179 944 9667 1 (08/19‐09/20/22) 23.80 T SOUTHERN CALIFORNIA GAS CO 03525 1109527 10/6/2022 144517 ‐09/22 9/26/2022 AC#144 517 4100 4 (08/23‐09/21/22) 22.90 7,999.52 T VALLEY BRAKE & WHEEL SERVICE 03780 1109166 9/29/2022 1077704 9/1/2022 WHEEL ALIGNMENTS 55.00 T VALLEY BRAKE & WHEEL SERVICE 03780 1109543 10/6/2022 1077306 7/19/2022 TR ‐1B REPLACED RADIATOR OIL FILTER, BATTERY, ABS CONTROL SENSOR ‐ TRANSP DIV. 1,771.05 T VALLEY BRAKE & WHEEL SERVICE 03780 1109543 10/6/2022 1077474 8/5/2022 OIL FILTER, MOTOR OIL, BRAKE ROTOR, PAD SET, FRONT SHOCKS ‐ TRANSP DIV. 1,362.29 T VALLEY BRAKE & WHEEL SERVICE 03780 1109543 10/6/2022 1077649 9/1/2022 REPLACE ALTERNATOR, AUXILARY BATTERY FOR TRANSP DIV. 939.53 T VALLEY BRAKE & WHEEL SERVICE 03780 1109543 10/6/2022 1077413 7/29/2022 TR ‐8 REPLACED AC HOSE FOR TRANSP DIV. 675.74 T VALLEY BRAKE & WHEEL SERVICE 03780 1109543 10/6/2022 1077285 7/14/2022 COOLANT TANK, HOSE FOR TRANSP DIV. VEH. 649.36 T VALLEY BRAKE & WHEEL SERVICE 03780 1109543 10/6/2022 1077441 8/2/2022 TR ‐8 PREV MAINT INSPEC, OIL FILTER, BRAKE INSPECTION ‐ TRANSP DIV. 232.33 T VALLEY BRAKE & WHEEL SERVICE 03780 1109543 10/6/2022 1077338 7/20/2022 TR ‐17B OIL FILTER AND MOTOR OIL FOR TRANSP DIV. 229.52 T VALLEY BRAKE & WHEEL SERVICE 03780 1109543 10/6/2022 1077453 8/3/2022 OIL FILTER AND MOTOR OIL ‐ TRANSP DIV. 222.67 T VALLEY BRAKE & WHEEL SERVICE 03780 1109543 10/6/2022 1077466 8/4/2022 TR ‐13 EVAP LEAK ‐ TRANSP DIV. 187.00 T VALLEY BRAKE & WHEEL SERVICE 03780 1109543 10/6/2022 1077450 8/2/2022 TR ‐77 OIL FILTER, MOTOR OIL FOR TRANSP DIV. 184.19 T VALLEY BRAKE & WHEEL SERVICE 03780 1109543 10/6/2022 1077493 8/9/2022 TR ‐13 MOTOR OIL AND OIL FILTER FOR TRANSP DIV. 84.46 6,593.14 T Top Vendor Total 113,547.45
Grand Total 7,138,043.89
12.2 12.3
12.4 12.5
12.6 12.7
12.8 13.1
14.1