LOCATION:
El Monte City Hall – East
City Council Chambers
11333 Valley Boulevard
El Monte, CA 91731
DATE AND TIME:
Tuesday,
November 15, 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 November 15, 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 sp eaker/caller shall be addressed to the City Council as a body and not to any specific member thereof. No questions shall be posed to any member of the City Council except through the presiding official of the meeting, the Mayor and/or Chair. The City Council may not engage in any sort of prolonged discussion or deliberation with any speaker or group of speakers on matters that are not listed on this agenda, nor may the City Council take action an any non-agendized items of business, except as specifically authorized under the Brown Act.
Enforcement of Decorum: The Chief of Police, or such member, or members of the Police Department as the Chief of Police may designate, s hall serve as the Sergeant-at-Arms of any City Council meeting. 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 November 15, 2022
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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 Sections 54956.9(d)(1) and (d)(4) – Conference with Legal Counsel – Anticipated Litigation – One (1) Matter.
4.2 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – Jovanna Silva vs. City of El Monte et al., USDC Case No. 2:21-CV-00197-MCS-PD.
4.3 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – Montierth vs. City of El Monte, WC Case No. 20-147753; 19-140139.
City Council Meeting of November 15, 2022
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4.4 Closed Session Pursuant to Government Code Section 54956.8 – Conference with Real Property Negotiator.
Property Location:
8575-017-909, 8575-019-907, 8575-019-908, 8575-019-910, 8575-019-911, 8575-019-912, 8575-019-913, 8575-021-932, 8575-021-934, 8575-021-936
Name of Party City is Negotiating with:
UTH Holdings I, LLC
City’s Representative in Negotiations:
Alma K. Martinez, City Manager; Betty Donavanik, Community & Economic Development Director; Lloyd Pilchen Assistant City Attorney.
Under Discussion:
Price and Terms.
4.5 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.
6. FLAG SALUTE: City Council.
7. RECOGNITIONS, HONORS AND COMMUNITY INTEREST PRESENTATIONS:
7.1 Presentation by the City Council to the LGBT Center for the Opening of Their Center in the City of El Monte.
City Council Meeting of November 15, 2022
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7.2 Presentation by the City Council Thanking El Monte Home Depot Store No. 6673 and Rapidset for Their Generous Gift of a Memorial Bench to the Police Department, Honoring Sergeant Paredes and Officer Santana.
7.3 Presentation by the City Council Proclaiming November 26, 2022 Small Business Saturday in El Monte.
7.4 Presentation by the City Council Proclaiming the Week of November 13-19, as “United Against Hate Week.”
8. GENERAL PUBLIC COMMENT:
This time has been set aside for members of the public to directly address the City Council on agendized items of business (other than those agendized as public hearing or closed session items) or on any other matter of interest to the speaker/caller that is within the subject matter jurisdiction of the City Council, the Housing Authority, the Financing Authority and/or the Water Authority (collectively, the “Council”). Each speaker/caller will be limited to a single allotment of three (3) continuous minutes total to address the Council on any or all matters covered by this section. As explained more specifically under the Public Hearing portion of this agenda, members of the public wishing to offer comment on items of business agendized under the Public Hearing portion of the agenda shall have a separate allotment of three (3) continuous minutes per speaker per public hearing item. Except as otherwise provided under the Brown Act (Gov. Code Section 54950 et seq.), the Council may not deliberate or take action upon any matter not listed on this posted agenda but may order that any such matter be placed on the agenda for a subsequent meeting. The Council may also direct staff to investigate certain matters for consideration at a future meeting. Persons wishing to address the Council on matters covered under General Public Comment shall call in or submit a speaker card in the manner prescribed on page 1 of this agenda, above, by or before the General Public Comment portion of the agenda is closed. The City Council shall be under no obligation to entertain comments from speakers/callers wh o submit cards or call in to speak on matters covered by the section after the General Public Comment portion of the agenda is closed.
9. CITY TREASURER’S REPORT:
9.1 Transmittal of the Treasurer’s Cash and Investment Report for the Quarter Ended September 30, 2022.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Receive and file the Treasurer’s Cash and Investment Report for the quarter ended September 30, 2022.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
City Council Meeting of November 15, 2022
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
10. DEMAND RESOLUTION NO. D-676
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 $3,384,046.19 have been examined by the City Treasurer and that warrant numbers 1109787 through 1110214, inclusive are hereby allowed in the amounts and ordered paid out of the respective funds as set forth.
11. APPROVAL OF MINUTES:
12. CONSENT CALENDAR:
All matters listed under the Consent Calendar are considered to be routine in nature and may be enacted by one motion approving the recommendation listed on the Agenda. One or more items may be removed from the Consent Calendar so that they may be discussed, considered, and voted upon individually by the Council. A matter may be removed from the Consent Calendar and taken up separately by way of a seconded motion of any member of the Council with the approval of a majority of the Council quorum.
12.1 Waiver of Full Reading of Ordinance(s).
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Approval to waive full reading (except tit le) of all ordinances appearing on the City Council agenda as authorized under Government Code Section 36934, unless otherwise directed by the City Council.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
12.2 Consideration to Accept the Zamora Park Art House Remodel Project as Complete and File the Notice of Completion with the Los Angeles County Recorder’s Office.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Accept the Zamora Park Art House Remodel Project as complete; and
2. File the Notice of Completion with the Los Angeles County Recorder’s Office.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
City Council Meeting of November 15, 2022
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12.3 Consideration and Approval of a Resolution Accepting the Award of a Federal Transit Administration Enhanced Mobility of Seniors and Individuals with Disabilities Section 5310 Program.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve a Resolution accepting the award of a Federal Transit Administration Enhanced Mobility of Seniors and Individuals with Disabilities Section 5310 Program; and
2. Authorize the City Manager, or her designee, to execute an Agreement with Los Angeles County Metropolitan Transportation Authority to facilitate the use and expenditure of grant funds in the amount of $300,000.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Resolution No. 10401
12.4 Consideration and Approval of an Amendment to Section 1.3 Compensation of the SSD Alarm Contract to Add Funding for Year Five (5).
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve an amendment to Section 1.3 Compensation of the SSD Alarm contract to add funding for year five (5), increasing the original sum of $453,424 to a new contract sum of $573,780, an increase of $120,356.
Total Cost: $120,356 Account No: 100-67-673-6111
Is the cost of this item budgeted? Yes General Fund
12.5 Consideration and Approval of Plans and Specifications and Authorization to Advertise and Publish the Notice Inviting Bids for the Zone 3 Street Improvement Project, CIP No. 053, El Monte Road Pavement Rehab Project CIP No. 039, Schmidt Road and Clora Place Street Improvement Project CIP No. 049 and CIP No. 048.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Approve the plans and specifications of t he Zone 3 Street Improvement Project, CIP No. 053, El Monte Road Pavement Rehab Project CIP No. 039, Schmidt Road and Clora Place Street Improvement Project CIP No. 049 and CIP No. 048; and
City Council Meeting of November 15, 2022
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2. Authorize staff to advertise and publish Notice of Inviting Bids for the Zone 3 Street Improvement Project, CIP No. 053, El Monte Road Pavement Rehab Project CIP No. 039, Schmidt Road and Clora Place Street Improvement Project CIP No. 049 and CIP No. 048.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
12.6 Consideration and Approval of Plans and Specifications and Authorization to Advertise and Publish the Notice Inviting Bids for the Garvey Avenue Grade Separation Drainage Improvement, CIP No. 884.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Approve the plan(s) and specification( s) of the Garvey Avenue Grade Separation Drainage Improvement, CIP No. 884; and
2. Authorize staff to advertise and publish the Notice of Inviting Bids for the Garvey Avenue Grade Separation Drainage Improvement Project, CIP No. 884.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
12.7 Consideration and Adoption of a Resoluti on Authorizing a Proposition 68 Floodplain Management, Protection, and Risk Awareness Program Subrecipient Grant Agreement and Consideration and Adoption of a Resolution Authorizing and Exchange of Funds Agreement with the Los Angeles County Metropolitan Transportation Authority for the Garvey Avenue Grade Separation Drainage Improvement Project, CIP No. 884.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and adopt a Resolution authorizing the execution of a Proposition 68 Floodplain Management, Protection, and Risk Awareness (FMPRA) Program Subrecipient Grant Agreement between the City of El Monte and the State of California Department of Water Resources (DWR) to provide $4,015,800 in grant funds for the Garvey Avenue Grade Separation Drainage Improvement, CIP No. 884;
2. Authorize the City Manager, or her designee, to execute an Agreement with the State of California Department of Water Resources (DWR) to facilitate the use and expenditure of grant funds in the amount of $4,015,800;
3. Consider and adopt a Resolution authorizing the execution of an exchange of funds agreement with the Los Angeles County Metropolitan Transportation Authority (LACMTA) to facilitate the City’s receipt of LACMTA funds designated for the Garvey Avenue Grade Separation Drainage Improvement Project, CIP No. 884;
City Council Meeting of November 15, 2022
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4. Authorize the City Manager, or her designee, to execute an Agreement (LACMTA) to facilitate the City's receipt, processing, use, and expenditure of grant funds in the amount of $2,538,929 (minus a two-percent processing and administrative fee); and
5. Consider and authorize a budget amendment to include $4,015,800 and $2,538,929 (minus a two-percent processing and administrative fee) in the Miscellaneous Grant Fund for the Fiscal Year 2022-2023 Capital Budget to Account Number 299-67-884-8221.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Resolution No. 10402
Resolution No. 10403
12.8 Consideration and Approval of a Resolut ion Nominating Councilmember Victoria Martinez Muela to Represent Cities with Perspective Pumping Rights as an Alternate Member on the Board of the San Gabriel Basin Water Quality Authority.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve the adoption of a Resolution nominating Councilmember Victoria Martinez Muela to represent cities with perspective pumping rights as an Alternate Member on the Board of the San Gabriel Basin Water Quality Authority.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Resolution No. 10404
12.9 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 consider and approve the request to serve/sell Wine and “Spirits” Liquor at the Grace T. Black Auditorium.
Private Use Event Date
El Monte/South El Monte
Chamber of Commerce
(Grace T. Black
Auditorium)
Holiday House
Fundraiser
(Attendance 150)
Friday, December 2, 2022
11:00 a.m. – 9:00 p.m.
Saturday, December 3, 2022
9:00 a.m. – 6:00 p.m.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
City Council Meeting of November 15, 2022
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12.10 Second Reading of an Ordinance of the City of El Monte Approving Development Agreement No. 06-22 Between the City of El Monte and All Vision, LLC to Construct a Digital Billboard at 3449 Santa Anita Avenue in Area No. 3 of the City’s Billboard Overlay Zone.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Adopt by no less than three (3) affirmative votes the Ordinance for Second Reading.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Ordinance No. 3017
13. PUBLIC HEARINGS:
13.1 A Public Hearing to Consider and Approve the following:
(1) An Ordinance of the City Council of the City of El Monte, County of Los Angeles, State of California, to Adopt a Mitigated Negative Declaration; Approve Zone Change No. 05-22 to Amend the Zoning Map for the 13.66-Acre Property Located at 4024 Durfee Avenue; Approve Code Amendment No. 802 to Amend Title 17 (Zoning) of the El Monte Municipal Code; Approve Specific Plan No. 06-22 to Establish the Esperanza Village Specific Plan for the 13.66-Acre Property Located at 4024 Durfee Avenue; and Approve Development Agreement No. 07-22 Between the City of El Monte and Prima Development, LLC for the Development of a Mixed- Use Project on 6.11 Acres of the 13.66-Acre Property Located at 4024 Durfee Avenue;
(2) A Resolution of the City Council of the City of El Monte, County of Los Angeles, State of California, to 1) Adopt a Miti gated Negative Declaration, 2) Approve General Plan Amendment No. 04-22 to Change the Land Use Designation and Tentative Tract Map No. 83843 to Consolidate Two (2) Parcels and Create Eight (8) New Parcels of the 13.66-Acre Property Located at 4024 Durfee Avenue, and 3) Approve Design Review Nos. 06-22 and 08- 22 for the Proposed Construction of Four (4) Four (4)-Story Residential Buildings with 340 Affordable Housing Units and One (1) Two (2)-Story 35,275-Square Foot Non-Residential Mixed-Use Building on 6.11 Acres of the 13.66-Acre Property Located At 4024 Durfee Avenue; and (3) A Mitigated Negative Declaration and Mitigation Monitoring and Reporting Program in Accordance with the Requirements of the California Environmental Quality Act, as Amended, for the Ordinance and Resolution Outlined Above.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Open the public hearing;
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2. Receive presentation from staff;
3. Receive presentation from the applicant;
4. Pose questions to staff and applicant;
5. Allow members of the public to offer comments;
6. Pose follow-up questions to staff and applicant;
7. Close the public hearing; and
8. Adopt by no less than three (3) affirmative votes a Mitigated Negative Declaration and Mitigation Monitoring and Reporting Program, Resolution, and approve an Ordinance for first reading.
Total Cost: N/A Account No.: N/A
Is the cost of this item budgeted? N/A
Resolution No. 10405
Ordinance No. 3018
13.2 A Public Hearing to Consider and Adopt a Resolution Approving the City of El Monte’s Home-American Rescue Plan Act Allocation Plan for Submission to the U.S.
Department of Housing and Urban Development.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Open the public hearing;
2. Receive presentation from staff;
3. Receive presentation from the applicant;
4. Pose questions to staff and applicant;
5. Allow members of the public to offer comments;
6. Pose follow-up questions to staff and applicant;
7. Close the public hearing; and
8. Adopt a Resolution approving the City of El Monte’s HOME-American Rescue Plan Act Allocation Plan for submission to the U.S. Department of Housing and Urban Development; and
9. Authorize the City Manager to execute required forms and certifications on behalf of the City.
Total Cost: N/A Account No.: N/A
Is the cost of this item budgeted? N/A
Resolution No. 10406
City Council Meeting of November 15, 2022
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14. REGULAR AGENDA:
14.1 Consideration and Approval of a Professi onal Services Agreement for Geoviewer Software Subscription and Support Services with Nobel Systems, Inc. for Various City Departments.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consideration and approval to award a Professional Services Agreement for Geoviewer software subscription and support services to Nobel Systems, Inc. for various City departments for a not-to-exceed amount of $155,450 for Fiscal Year 22/23 and $146,850 for Fiscal Years 23/24 and 24/25, and an additional three (3) year extension at $161,535 per Fiscal Year; and
2. Authorize the City Manager, or her designee, to execute the Professional Services Agreement.
Total Cost: $155,450 (FY 22/23) Account No.: 600-67-695-6111 - $57,225 $146,850 (FY 23/24 Water
And FY 24/25) 650-67-695-6111 - $57,225
S e w e r
100-61-611-6321 - $31,000
FY 22/23 and
$22,400 FY 23/24 and FY 24/25
225-67-677-6111 - $10,000
Is the cost of this item budgeted? Yes Engineering
14.2 Consideration and Approval of a Contract Services Agreement with Zenith Kraftwerk LLC for the Bus Stop Improvement Project, Capital Improvement Project CIP No. 077 for a Not-to-Exceed Amount of $125,723.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve a Contract Services Agreement with Zenith Kraftwerk LLC for the Bus Stop Improvement Project, CIP No. 077, for a not-to-exceed amount of $125,723 which includes the contract amount of $114,294 plus a ten percent (10%) contingency of $11,429; and
2. Authorize the City Manager, or her designee, to execute the Contract Service Agreement with Zenith Kraftwerk LLC.
Total Cost: $125,723 Account No.: 203-67-077-8221
Is the cost of this item budgeted? Yes
City Council Meeting of November 15, 2022
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14.3 Consideration and Approval of the Use of Quimby Funds in Lieu of CDBG Funds for the Construction Management and Inspection Services for the Remedial Action Plan Implementation of the El Monte Gateway – Parcel 3 Project, CIP No. 841.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve the use of Quimby funds in lieu of Community Development Block Grant funds for the Construction Management and Inspection Services for the Remedial Action Plan Implementation of the El Monte Gateway – Parcel 3 Project, CIP No. 841 for a not-to-exceed amount of $178,131;
2. Authorize the appropriation of Quimby funds in the amount of $178,131; and
3. Authorize the return of CDBG funds in the amount of $178,131 to the program balance.
Total Cost: $178,131 Account No.: 282-67-841-8221
Is the cost of this item budgeted? Yes Quimby Funds
14.4 Consideration and Approval of a Contract Change Order for All American Asphalt for the Active Transportation for El Monte Station and Downtown El Monte Project, CIP No. 890 for a Not-to-Exceed Amount of $146,455.98.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve a Contract Change Order in the amount of $146,455.98 for All American Asphalt, Inc. (“AAA”) for the Active Transportation for El Monte Station and Downtown El Monte Project – CIP No. 890 (the “Project”);
2. Consider and approve an increase of an additional two and a half percent (2.5%) to the project contingency to be utilized only if necessary and with the approval of the City Manager, or her designee; and
3. Authorize the City Manager, or her designee, to execute an Amendment to the Construction Contract with All American Asphalt, Inc.
Total Cost: $193,639.10 Account No.: 225-67-890-8221 Is the cost of this item budgeted? Yes Measure M
14.5 Consideration and Approval of a Contract Services Agreement with Weck Laboratories, Inc. for Sampling Requirements of Water System Per State and Federal Regulations for Fiscal Year 2022-2023 for a Not-to-Exceed Amount of $80,000.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
City Council Meeting of November 15, 2022
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1. Consider and approve a Contract Services Agreement with Weck Laboratories, Inc. for sampling requirements of the water system per State and Federal regulations for Fiscal Year 2022-2023 for a not-to-exceed amount of $80,000.
Total Cost: $50,000 Account No.: 600-67-696-6161
$30,000 600-67-679-6161
Is the cost of this item budgeted? Yes
14.6 Consideration and Approval of a Contract Services Agreement with Gino Buccola Construction, LLC for On-Call As-Needed, General Maintenance, Glass Replacement, and Repair Services for City Facilities for a Not-to-Exceed Amount of $90,000.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve a Contract Services Agreement with Gino Buccola Construction, LLC for on-call, as-needed, general maintenance, glass replacement, and repair services for City facilities for a not-to-exceed amount of $90,000; and
2. Authorize the City Manager, or her designee, to execute a Contract Services Agreement with Gino Buccola Construction, LLC.
Total Cost: $90,000 Account No.: 100-56-563-6111 - $21,500 General Fund
100-67-673-6111 - $68,500
Is the cost of this item budgeted? Yes General Fund
14.7 Consideration and Approval to Use Asset Forfeiture Funds for Overtime Costs for Members of the Detective Bureau.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve the use of Asset Forfeiture Funds from Account No. 259-71-711- 5132 in an amount not-to-exceed $50,000 for overtime expenditures related to addressing urgent critical investigations.
Total Cost: $50,000 Account No.: 259-71-711-5132
Is the cost of this item budgeted? N/A Asset Forfeiture Funds
City Council Meeting of November 15, 2022
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
14.8 Consideration and Approval for the Purchase of an Audio Recording System with State Funding for the Police Department Communications Center.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve a Contract with Capture Technologies for the purchase of an Eventide 32-channel audio recording system, including sixty months of 24/7 onsite tech support in an amount not-to-exceed $68,082.50 using State funding.
Total Cost: $68,082.50 Account No.: N/A
Is the cost of this item budgeted? N/A
14.9 Consideration and Approval to Use Asset Forfeiture Funds for the Purchase of Three (3) New Vehicles for the Police Department.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve the appropriation of Asset Forfeiture funds to purchase and outfit three (3) new vehicles for patrol use in an amount not-to-exceed $303,000;
2. Consider and approve the purchase of the vehicles from the designated sole source dealership identified as the National Auto Fleet Group – A Division of Chevrolet of Watsonville/Wondries Fleet Group; and
3. Authorize the City Manager, or her designee, to sign all related documents.
Total Cost: $303,000 Account No.: 259-71-712-8132
Is the cost of this item budgeted? N/A Asset Forfeiture Funds
14.10 Consideration and Adoption of a Resolution of the Successor Agency for the Former El Monte Community Redevelopment Agency Approving an Amendment to the Purchase and Sale Agreement By and Among the City of El Monte, the City as Successor Agency to the Former El Monte Community Redevelopment Agency, and UTH Holdings I, LLC Regarding the Disposition of a Portion of Long-Range Property Management Plan “Area Y” for its Proposed Residential Housing Development.
This Staff Report has been prepared for concurrent actions of the Successor Agency and the City Council regarding the previously approved disposition of the “Area Y Site” – the original Agreement is signed by both the Successor Agency and the City.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council and the Successor Agency:
City Council Meeting of November 15, 2022
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
1. Consider the proposed Amendment and proposed consent to assignment;
2. As part of any motion to approve, specify whether Exhibit A-1 (with assignment) or Exhibit A-2 (without assignment) accompany the Resolutions;
3. Make a single motion to adopt both Resolutions (on behalf of the City and the Successor Agency, respectively) approving an Amendment to the Purchase and Sale Agreement with UTH HOLDINGS I, LLC; and
4. Authorize the City Manager/Executive Director, or her designee, to execute the Amendment and any related documents along with taking any further action consistent with the Resolutions on behalf of the City as needed to implement the Resolutions.
Total Cost: N/A Account No.: N/A
Is the cost of this item budgeted? N/A
Resolution No. 10407
Resolution No. SA-89
14.11 Consideration and Approval of Chief of Police Employment Contract for Jake Fisher.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Affirm the appointment of Jake Fisher as C hief of Police; approve the attached Chief of Police employment contract; and authorize the City Manager to execute the same on behalf of the City.
Total Cost: TBD Account No.: General Fund
Is the cost of this item budgeted? Yes
15. CITY ATTORNEY’S AGENDA:
15.1 Follow-up Discussion and Request for Direction Regarding Potential Modifications to the Size and Composition of City Commissions.
16. CITY MANAGER’S AGENDA:
17. WRITTEN COMMUNICATIONS:
City Council Meeting of November 15, 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
18B. Mayor Pro Tem Puente
18C. Councilman Herrera
18D. Councilwoman Martinez Muela
18D.1 Discussion Regarding Nonprofit Organizations – Use of City Facilities and Donation Policy.
18D.2 Discussion Regarding City Administration’s Duties Per the ICMA Ethics Guidelines.
18D.3 Discussion Regarding City Administration’s Hiring Processes.
18D.4 Discussion on Providing a City Overview Workshop for New Councilmembers Including Closed Session Items.
18D.5 Discussion and Approval of Funding for Oath of Office Swearing in Ceremony.
18E. Councilwoman Dr. Morales
City Council Meeting of November 15, 2022
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
19. ADJOURNMENT:
Adjourn the meeting to an Adjourned Regular Meeting on Tuesday, November 29, 2022 at 6:00 p.m.
The next Regular Meeting of the City Council will be held on December 6, 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: November 12, 2022 at 5:40 p.m.
City Council Meeting of November 15, 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 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, El Monte
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 MULTIPURPOSE SENIOR CENTER
3120 Tyler Avenue, El Monte
For questions, please call 626-580-2210
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 Council Meeting of November 15, 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 COMMUNITY AND ECONOMIC
DEVELOPMENT DEPARTMENT
COVID-19 EMERGENCY RENTAL ASSISTANCE 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
CALIFORNIA COVID-19 RENT RELIEF PROGRAM
Financial assistance for rent and utilities to income-eligible California renters and their landlords who have been impacted by COVID-19.
Both renters and landlords can apply for assistance.
For more information or to apply, call 1-833-687-0967.
COUNTY OF LOS ANGELES & NEIGHBORHOOD HOUSING SERVICES
THE CENTER FOR ECONOMIC RECOVERY
Foreclosure Prevention & Mortgage Relief Program
Program eligible applicants can receive up to $20,000.00 to help offset mortgage delinquencies For more information and to sign up for the upcoming workshops: nhslacounty.org/mortgagereliefprogram 1-888-895-2647 / 1-213-381-2862
City Council Meeting of November 15, 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 PARKS, RECREATION & COMMUNITY SERVICES COVID-19 VACCINE REGISTRATION ASSISTANCE FOR RESIDENTS 65 & OLDER If you are 65 or older and need assistance registering, please co ntact the Jack Crippen Multipurpose 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
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
TUE. – NOV. 15TH 12:00 P.M. – 5:30 P.M.
3:30 P.M. – 5:30 P.M. – DJ Lance Rock will be on site
CITY OF EL MONTE PARKS & RECREATION & COMMUNITY SERVICES DEPARTMENT – STORYBOOK WALK – “THE ABC’S OF AWESOMENESS” BY DJ
LANCE AND JEROME LU
Arceo Park
3125 North Tyler Avenue., El Monte
For more information, please call 626-580-2200.
City Council Meeting of November 15, 2022
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
TUE. – NOV. 15TH 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. – NOV. 16TH 10:00 A.M. – 3:00 P.M.
CITY OF EL MONTE IN PARTNERSHIP WITH LA COUNTY PUBLIC HEALTH & LA COUNTY SUPERVISOR HILDA SOLIS – EL MONTE FLU AND COVID-19
VACCINATION CLINICS
Jack Crippen Multipurpose Senior Center
3120 Tyler Avenue, El Monte
First, Second and Booster Doses
For more information call 626-580-2210
THU. – NOV. 17TH 11:00 P.M. – 12:30 P.M.
CITY OF EL MONTE PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT – SENIOR THANKSGIVING LUNCHEON
(60 years of age and older)
This meal is funded in part of the Older Americans Act of 1988 Free Transportation is available.
For reservations, please call Transportation Division at (626) 580-2217 For more information, please call Community/Senior Services 626-580-2210 Menu: Sliced Turkey w/gravy and stuffing, green beans almandine, jellies cranberry salad, fresh sweet potato, pumpkin tart, cornbread
Suggested donation: $2.00
THU. – NOV. 24TH THANKSGIVING DAY HOLIDAY
CITY HALL CLOSED
TUE. – DEC. 6TH 6:00 P.M. CLOSED SESSION
7:00 P.M. OPEN SESSION
REGULAR CITY COUNCIL MEETING
EL MONTE CITY HALL COUNCIL CHAMBER
11333 Valley Boulevard, El Monte
9.1 11/8/2022 3:35 PMAP DRN Check List
DRN 676 Ending 10/03/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
P AFLAC 01268 1110123 11/3/2022 OCT 2022 10/27/2022 AC#AAX41 INV#330560 OCT 2022 INS.‐ HR/RM 1,408.68 1,408.68 P AMERICAN FIDELITY ASSURANCE 12314 1109787 10/25/2022 P/E:10/15/22 10/25/2022 SEC. 125 DEPENDENT CARE: PAYMENT 3,189.14 P AMERICAN FIDELITY ASSURANCE 12375 1109797 10/27/2022 OCT 2022 10/18/2022 INV #D512670 OCT 2022, AO, CANCR, CRITI, LIFE INS. ‐ HR/RM 45,488.22 48,677.36 P AMERICAN HERITAGE LIFE 10979 1110126 11/3/2022 OCT 2022 10/25/2022 CASE #PA 145 OCT 2022 ALLSTATE INSURANCE PREMIUM ‐ HR/RM 677.48 677.48 P CALIF STATE DISBURSEMENT/UNIT 04723 1025202212 10/25/2022 P/E:10/15/22 10/25/2022 CALIF STATE DISBURSEMENT/UNIT 6,082.37 6,082.37 P CATALYST CORPORATE FEDERAL CU 04610 1025202206 10/25/2022 P/E:10/15/22 10/25/2022 EL MONTE CREDIT UNION: PAYMENT 47,659.25 47,659.25 P CITY OF EL MONTE 04622 1109788 10/25/2022 P/E:10/15/22 10/25/2022 GARNISHMENT FEE/LOAN: PAYMENT 168.33 168.33 P DEPARTMENT OF TREASURY 04731 1025202201 10/25/2022 P/E:10/15/22 10/25/2022 FEDERAL TAX: PAYMENT 244,452.24 P DEPARTMENT OF TREASURY 04732 1025202202 10/25/2022 P/E:10/15/22 10/25/2022 MEDICARE TAX: PAYMENT 57,533.71 P DEPARTMENT OF TREASURY 04731 1026202201 10/27/2022 PPE 10/31/22 10/27/2022 FEDERAL TAX: PAYMENT 3,081.40 P DEPARTMENT OF TREASURY 04732 1026202202 10/27/2022 PPE 10/31/22 10/27/2022 MEDICARE TAX: PAYMENT 1,347.55 306,414.90 PE L MONTE CITY EMPLOYEES CR UN 06796 1025202207 10/25/2022 P/E:10/15/22 10/25/2022 CREDIT UNION YARD ACCOUNT: PAYMENT 236.00 PE L MONTE CITY EMPLOYEES CR UN 04613 1025202213 10/25/2022 P/E:10/15/22 10/25/2022 POLICE CREDIT UNION: PAYMENT 105.00 341.00 PE L MONTE POLICE ASSOCIATION 04631 1109789 10/25/2022 P/E:10/15/22 10/25/2022 ADMINISTRATOR PD DUES: PAYMENT 9,771.96 PE L MONTE POLICE ASSOCIATION 04630 1109790 10/25/2022 P/E:10/15/22 10/25/2022 LONG TERM DISABILITY ‐ POLICE: PAYMENT 1,613.01 11,384.97 P EMPLOYMENT DEVELOPMENT 04730 1025202204 10/25/2022 P/E:10/15/22 10/25/2022 STATE WITHOLDING TAX: PAYMENT 98,965.56 P EMPLOYMENT DEVELOPMENT 04730 1026202203 10/27/2022 PPE 10/31/22 10/27/2022 STATE WITHOLDING TAX: PAYMENT 1,174.99 100,140.55 P FRANCHISE TAX BOARD 04616 1109791 10/25/2022 P/E:10/15/22 10/25/2022 STATE OF CAL FRAN TAX BOARD: PAYMENT 904.68 904.68 P KAISER FOUNDATION HEALTH PLAN 12263 1109836 10/27/2022 NOV 2022 10/25/2022 BILLING UNIT #348905 NOV 2022 HEALTH INS FOR ACA ELIGIBLE P/T EMPLOYEES 1,136.28 1,136.28 PL A COUNTY SHERIFF'S DEPT. 08162 1109792 10/25/2022 P/E:10/15/22 10/25/2022 LOS ANGELES COUNTY SHERIFF DEP: PAYMENT 1,763.57 1,763.57 P NATIONAL DEFERRED 04633 1025202203 10/25/2022 P/E:10/15/22 10/25/2022 PART TIME DEF. COMPENSATION: PAYMENT 8,894.08 8,894.08 P NATIONWIDE RETIREMENT SOLUTION 11991 1025202205 10/25/2022 P/E:10/15/22 10/25/2022 401 (A) EXECUTIVE PLAN: PAYMENT 6,726.72 P NATIONWIDE RETIREMENT SOLUTION 04635 1025202208 10/25/2022 P/E:10/15/22 10/25/2022 457 DEFERRED COMP CITY MANAGER: PAYMENT 95,552.35 102,279.07 P PARS SUPPLEMENTAL RETIREMENT 03734 1025202209 10/25/2022 P/E:10/15/22 10/25/2022 PARS SUPPLEMENTAL RETIREMENT: PAYMENT 15,492.69 15,492.69 P PERS LONG TERM CARE PROGRAM 04612 1109793 10/25/2022 P/E:10/15/22 10/25/2022 LONG TERM CARE‐MID MANAGEMENT: PAYMENT 470.04 470.04 P PUBLIC EMPLOYEES' RETIREMENT 03047 1002230446 10/31/2022 P/E:09/30/22 10/6/2022 PENSION PLAN (PERS): PAYMENT 340,778.05 340,778.05 P SEIU LOCAL #721 04628 1025202211 10/25/2022 P/E:10/15/22 10/25/2022 SEIU DUES, FEES, COPE: PAYMENT 8,080.57 8,080.57 P STANDARD INSURANCE CO 03563 1110196 11/3/2022 OCT 2022 10/19/2022 POL#00 495885 OCT 2022 MGMT LTD INS ‐ HR/RM 1,228.89 1,228.89 P THE HARTFORD ‐ PRIORITY 02240 1110200 11/3/2022 OCT 2022 10/31/2022 INV#940776067835 OCT 2022 BASIC LIFE INS POL#0GL221081‐ HR/RM 2,086.65 P THE HARTFORD ‐ PRIORITY 02241 1110201 11/3/2022 OCT 2022 10/31/2022 INV#050776135617 OCT 2022 SUPP. LIFE INS. ‐ HR/RM 7,719.62 9,806.27 P UNITED HEALTHCARE INSURANCE 07124 1109885 10/27/2022 OCT 2022 9/16/2022 INV#898353692504 OCT 2022 VISION INSURANCE ‐ HR/RM 102.50 102.50 P Payroll Vendor Total 1,013,891.58
O CACHO 14571 1110138 11/3/2022 197440 10/25/2022 DAMAGE DEPOSIT REFUND FOR EVENT 10/23/22 100.00 100.00 O CARREON 14572 1110141 11/3/2022 189373 10/25/2022 DAMAGE DEPOSIT REFUND FOR EVENT ON 10.08.22 800.00 800.00 O CHANG 14565 1109810 10/27/2022 197032 10/6/2022 BOND RELEASE REFUND 2,000.00 2,000.00 O CLAYTON 14567 1109813 10/27/2022 B00 ‐029‐050 10/6/2022 BUILDING PERMIT REFUND 56.96 56.96 O DU 14568 1109819 10/27/2022 192683 10/6/2022 BOND RELEASE REFUND 300.00 300.00 OE L MONTE HEAD REPAIR 08430 1109820 10/27/2022 15918 9/21/2022 VEHICLE REPAIR & MAINTENANCE‐PW 2,693.80 2,693.80 O GANDARA 14570 1110154 11/3/2022 198182 10/18/2022 APPLICATION ZONING CLEARANCE REFUND 868.00 868.00 O HERNANDEZ 14569 1109831 10/27/2022 193177 10/6/2022 BOND RELEASE REFUND 3,600.00 3,600.00 O JIN 14563 1109834 10/27/2022 196363 10/6/2022 BOND RELEASE REFUND 2,000.00 2,000.00 O LAM 14566 1109838 10/27/2022 192679 10/6/2022 BOND RELEASE REFUND 2,000.00 2,000.00 O LEE 14562 1109839 10/27/2022 192629 10/6/2022 BOND RELEASE REFUND 2,000.00 2,000.00 O LIU 14561 1109840 10/27/2022 197075 10/6/2022 BOND RELEASE REFUND 3,000.00 3,000.00 O MENDEZ 14573 1110177 11/3/2022 189497 10/25/2022 DAMAGE DEPOSIT REFUND FOR EVENT 09.24.22 100.00 100.00 O NG 14564 1109848 10/27/2022 197021 10/6/2022 BOND RELEASE REFUND 1,000.00 1,000.00 O PHAN 14560 1109855 10/27/2022 193138 10/6/2022 BOND RELEASE REFUND 2,340.00 2,340.00 O TETRA TECH 11966 1109878 10/27/2022 51876485 4/1/2022 PROFESSIONAL SERVICES FOR THE AREA Y 19,435.18 O TETRA TECH 11966 1109878 10/27/2022 51848324 1/24/2022 PROFESSIONAL SERVICES FOR THE AREA Y 19,397.00 O TETRA TECH 11966 1110199 11/3/2022 51914717 6/28/2022 PROFESSIONAL SERVICES FOR THE AREA Y ENVIRONMENTAL CLEAN UP‐ ENG 46,918.06 85,750.24 O One Time Vendor Total 108,609.00
R 2010 OFFICE FURNITURE 05788 1110120 11/3/2022 19978 7/26/2022 OFFICE FURNTURE FOR PD 2,116.70 2,116.70 R5 POINTS AUTO REPAIR & SERVICE 14438 1109794 10/27/2022 2378 9/8/2022 REPAIRS TO PD VEH UNIT 431 2,380.00 R5 POINTS AUTO REPAIR & SERVICE 14438 1109794 10/27/2022 2380 9/16/2022 REPAIRS TO PD VEH UNIT 321 1,337.30 R5 POINTS AUTO REPAIR & SERVICE 14438 1109794 10/27/2022 2377 9/2/2022 REPAIRS TO PD VEH UNIT 247 957.80
11/8/2022 3:35 PMAP DRN Check List
DRN 676 Ending 10/03/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
R5 POINTS AUTO REPAIR & SERVICE 14438 1109794 10/27/2022 2381 9/28/2022 REPAIRS TO PD VEH UNIT 266 395.00 R5 POINTS AUTO REPAIR & SERVICE 14438 1109794 10/27/2022 2379 9/8/2022 REPAIRS TO PD VEH UNIT 421 160.00 5,230.10 R A.C LOCK & KEY 09621 1110121 11/3/2022 13180 10/5/2022 KEY COPIES FOR TREE CREW‐PW 36.30 36.30 R ABSOLUTE SECURITY INT'L INC 11022 1110122 11/3/2022 2020106120 10/17/2022 10/22/22 UNARMED SECURITY GUARD SRVC FOR DAY OF THE DEAD EVENT ‐ DEMBA 980.00 980.00 R ACOSTA 00434 1109889 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R AGUIRRE 10431 1109890 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R ALL CITY MANAGEMENT SERVICES 01290 1109795 10/27/2022 79500 9/7/2022 CROSSING GUARD SERVICES PER CITY 8,338.93 R ALL CITY MANAGEMENT SERVICES 01290 1109795 10/27/2022 80313 10/5/2022 CROSSING GUARD SERVICES PER CITY 8,038.17 R ALL CITY MANAGEMENT SERVICES 01290 1110124 11/3/2022 80704 10/19/2022 CROSSING GUARD SERVICES PER CITY FOR 10/02/22‐10/15/22‐ENG 7,831.27 24,208.37 R ALL TECH AUTO 11875 1110125 11/3/2022 10.20.22 10/20/2022 OIL, OIL FILTER FOR PD VEH UNIT 234 ‐ PD 83.70 83.70 R ALTA PLANNING + DESIGN 11184 1109796 10/27/2022 00 ‐2020‐272‐19 10/10/2022 PROFESSIONAL SERVICES THROUGH SEPT 30, 2022‐ENG 15,811.31 R ALTA PLANNING + DESIGN 11184 1109796 10/27/2022 00 ‐2020‐107‐28 10/10/2022 PROFESSIONAL SERVICES THROUGH SEPT 30, 2022‐ ENG 2,125.00 R ALTA PLANNING + DESIGN 11184 1109796 10/27/2022 00 ‐2020‐027‐26 7/20/2022 CIP NO. 027 STREETSCAPES BEAUTIFICATION IMPROVEMENT 1,350.25 19,286.56 R ALVA 08000 1109891 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,722.43 1,722.43 R ALVAREZ 05577 1109892 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,263.04 R ALVAREZ 03271 1109893 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 1,376.57 R ANCHETA 03236 1109894 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 105.65 105.65 R ANDREOLI 03260 1109895 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,263.04 1,263.04 R ANKENY 03239 1109896 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,750.00 1,750.00 R ANTONITIS 05580 1109897 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,263.04 1,263.04 R ARELLANO 03286 1109898 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 579.01 R ARELLANO 03270 1109899 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 692.54 R ARMSTRONG 11671 1109900 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 570.78 R ARMSTRONG 07045 1109901 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,445.26 2,016.04 R ARRIETA 13736 1109902 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R ASSOCIATED TANK CONSTRUCTORS 13642 1110127 11/3/2022 3593 10/24/2022 CO 2 RELOCATE DRAIN GATE VALVE FOR PW UTIL. 2,465.93 2,465.93 RA T & T 01395 1109798 10/27/2022 9391061462 ‐10/22 10/10/2022 BILL PAYER (BAN) 9391061462 INV#1888826 ‐ CITYWIDE 646.95 RA T & T 04438 1109799 10/27/2022 3142617028 10/1/2022 ACCT#8002 ‐950‐2269 FOR OCT 2022 PD 510.07 RA T & T 01394 1109800 10/27/2022 9391036375 ‐10/22 10/13/2022 BILL PAYER (BAN) 9391036375 INV#18922788 CYPRESS STATION PHONE LINES ‐ TRANSP. 107.13 RA T & T 01394 1110128 11/3/2022 9391063195 ‐10/22 10/1/2022 BILL PAYER (BAN) 9391063195 INV#18858385 (VOIP) 3,551.86 RA T & T 01394 1110128 11/3/2022 9391026243 ‐10/22 10/13/2022 BILL PAYER (BAN) 9391026243 INV#18921066‐IT 2,122.26 RA T & T 01395 1110129 11/3/2022 9391069640 ‐10/22 10/10/2022 BILL PAYER (BAN) 9391069640 INV#18889179 ‐ CHW ELEVATOR EMERGENCY LINE 56.85 RA T & T 01394 1110130 11/3/2022 9391026239 ‐10/22 10/13/2022 BILL PAYER (BAN) 9391026239 INV#18921063 (09/13‐10/12/22)‐ PW 135.83 RA T & T 10324 1110131 11/3/2022 287493117 ‐10/22 10/20/2022 AC#287493117 (10/21/22‐ 11/20/22) SCADA ‐ WATER DIV. 90.95 RA T & T 01395 1110132 11/3/2022 000018980385 10/27/2022 ACCT#CLAPDELMONTE 09.27‐10.26.22 ‐ PD 354.95 7,576.85 RA T & T TELECONFERENCE SERVICES 07510 1109801 10/27/2022 210 ‐005534 10/1/2022 AC#43411325 ‐00001 OCT 2022 ‐ CMO 23.88 23.88 R AUGUST JR 03298 1109903 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 96.43 96.43 R AUTOSQUARE COLLISION 01407 1109802 10/27/2022 1856 10/18/2022 PD VEH REPAIRS VEH 432 1,258.72 1,258.72 RA V AUTO COLLISION CTR INC. 14238 1109803 10/27/2022 19 10/14/2022 PURCHASE ORDER FOR PD VEHICLE REPAIRS 852.50 852.50 R AVANT GARDE INC 11139 1109804 10/27/2022 7908 9/27/2022 JUL 2022 PROJ. RAMONA RESURFACING ‐ CED 4,050.00 R AVANT GARDE INC 11139 1109804 10/27/2022 7906 9/27/2022 JUL ‐ AUG 2022 STREET AESTHETIC MASTER PLAN ‐ CED 1,060.00 R AVANT GARDE INC 11139 1109804 10/27/2022 7958 9/27/2022 AUG 2022 SUPPORT SERVICES FOR SOQ EVALUATIONS ‐ CED 973.75 R AVANT GARDE INC 11139 1109804 10/27/2022 7961 9/27/2022 JUL ‐ AUG 2022 GARVEY STORM DRAIN RECONSTRUCTION ‐ CED 950.00 R AVANT GARDE INC 11139 1109804 10/27/2022 7968 9/27/2022 AUG 2022 REGIONAL BICYCLE COMMETER ACCESS IMPRVMTS ‐ CED 880.00 R AVANT GARDE INC 11139 1109804 10/27/2022 7969 9/20/2022 AUG 2022 ‐ GRANT ADMINISTRATION 240.00 R AVANT GARDE INC 11139 1110133 11/3/2022 7904 9/20/2022 AUG 2022 ‐ HCD CDBG‐CV HOMEKEY BUDGET INN ‐ CED 8,218.75 R AVANT GARDE INC 11139 1110133 11/3/2022 7838 8/15/2022 JUL 2022 ‐ ESG‐CV HOMEKEY M MOTEL ‐ CED 5,488.75 R AVANT GARDE INC 11139 1110133 11/3/2022 7905 9/20/2022 AUG 2022 ‐ HCD CDBG‐CV HOMEKEY M MOTEL ‐ CED 5,325.00 R AVANT GARDE INC 11139 1110133 11/3/2022 7989 10/13/2022 SEPT 2022 ‐ HCD CDBG‐CV HOMEKEY M MOTEL ‐ CED 3,948.75 R AVANT GARDE INC 11139 1110133 11/3/2022 7988 10/13/2022 SEPT 2022 ‐ HCD CDBG‐CV HOMEKEY BUDGET INN ‐ CED 3,828.75 R AVANT GARDE INC 11139 1110133 11/3/2022 7837 8/15/2022 JUL 2022 HCD CDBG‐CV HOMEKEY BUDGET INN ‐ CED 9,095.00 44,058.75 R BALLINGER 08690 1109904 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 557.02 557.02 R BANK OF AMERICA 12063 1024202100 10/24/2022 Sept 2022 to Oct 3, 9/30/2022 AC#2545 ‐CMO ‐ VALDIVIA, ERIK 156.53 R BANK OF AMERICA 12063 1024202101 10/24/2022 Sept 2022 to Oct 3, 9/30/2022 AC#7957 ‐PD ‐ CASADOS, JUAN 65.00 R BANK OF AMERICA 12063 1024202102 10/24/2022 Sept 2022 to Oct 3, 9/30/2022 AC#7957 ‐PD ‐ CASADOS, JUAN 75.00 R BANK OF AMERICA 12063 1024202103 10/24/2022 Sept 2022 to Oct 3, 10/3/2022 AC#7957 ‐PD ‐ CASADOS, JUAN 475.00 R BANK OF AMERICA 12063 1024202104 10/24/2022 Sept 2022 to Oct 3, 10/3/2022 AC#1326 ‐PD ‐ LUNA, RICHARD 372.09
11/8/2022 3:35 PMAP DRN Check List
DRN 676 Ending 10/03/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
R BANK OF AMERICA 12063 1024202105 10/24/2022 Sept 2022 to Oct 3, 10/3/2022 AC#2695 ‐PD ‐ CONTRERAS, JULIO 153.98 R BANK OF AMERICA 12063 1024202106 10/24/2022 Sept 2022 to Oct 3, 10/3/2022 AC#2695 ‐PD ‐ CONTRERAS, JULIO 75.00 R BANK OF AMERICA 12063 1024202107 10/24/2022 Sept 2022 to Oct 3, 10/3/2022 AC#2695 ‐PD ‐ CONTRERAS, JULIO 280.00 R BANK OF AMERICA 12063 1024202108 10/24/2022 Sept 2022 to Oct 3, 10/3/2022 AC#2695 ‐PD ‐ CONTRERAS, JULIO 85.36 R BANK OF AMERICA 12063 1024202109 10/24/2022 Sept 2022 to Oct 3, 10/3/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 628.57 R BANK OF AMERICA 12063 1024202201 10/24/2022 Sept 2022 to Oct 3, 9/2/2022 AC#2695 ‐PD ‐ CONTRERAS, JULIO 212.05 R BANK OF AMERICA 12063 1024202201 10/24/2022 Sept 2022 to Oct 3, 9/29/2022 AC#3424 ‐ Comm Svcs Div ‐ Ramirez, Teresa ‐ Credit (138.59) R BANK OF AMERICA 12063 1024202202 10/24/2022 Sept 2022 to Oct 3, 9/2/2022 AC#2695 ‐PD ‐ CONTRERAS, JULIO 218.95 R BANK OF AMERICA 12063 1024202203 10/24/2022 Sept 2022 to Oct 3, 9/2/2022 AC#2695 ‐PD ‐ CONTRERAS, JULIO 13.19 R BANK OF AMERICA 12063 1024202204 10/24/2022 Sept 2022 to Oct 3, 9/2/2022 AC#3135 ‐PD ‐ SNOOK, MARK 35.14 R BANK OF AMERICA 12063 1024202205 10/24/2022 Sept 2022 to Oct 3, 9/2/2022 AC#7994 ‐PD ‐ FISHER, JAKE 212.86 R BANK OF AMERICA 12063 1024202206 10/24/2022 Sept 2022 to Oct 3, 9/2/2022 AC#9027 ‐IT ‐ TRAN, ANH 69.19 R BANK OF AMERICA 12063 1024202207 10/24/2022 Sept 2022 to Oct 3, 9/5/2022 AC#1326 ‐PD ‐ LUNA, RICHARD 300.00 R BANK OF AMERICA 12063 1024202208 10/24/2022 Sept 2022 to Oct 3, 9/5/2022 AC#2039 ‐HR ‐ NGUYEN, JOHN 349.03 R BANK OF AMERICA 12063 1024202209 10/24/2022 Sept 2022 to Oct 3, 9/5/2022 AC#2695 ‐PD ‐ CONTRERAS, JULIO 495.00 R BANK OF AMERICA 12063 1024202210 10/24/2022 Sept 2022 to Oct 3, 9/6/2022 AC#2695 ‐PD ‐ CONTRERAS, JULIO 20.85 R BANK OF AMERICA 12063 1024202211 10/24/2022 Sept 2022 to Oct 3, 9/6/2022 AC#9027 ‐IT ‐ TRAN, ANH 143.19 R BANK OF AMERICA 12063 1024202212 10/24/2022 Sept 2022 to Oct 3, 9/6/2022 AC#7994 ‐PD ‐ FISHER, JAKE 38.32 R BANK OF AMERICA 12063 1024202213 10/24/2022 Sept 2022 to Oct 3, 9/7/2022 AC#9405 ‐PW ‐ DREVDAHL, FRANK 350.00 R BANK OF AMERICA 12063 1024202214 10/24/2022 Sept 2022 to Oct 3, 9/7/2022 AC#9478 ‐ CMO ‐ Martinez, Alma 91.88 R BANK OF AMERICA 12063 1024202215 10/24/2022 Sept 2022 to Oct 3, 9/7/2022 AC#2545 ‐CMO ‐ VALDIVIA, ERIK 168.70 R BANK OF AMERICA 12063 1024202216 10/24/2022 Sept 2022 to Oct 3, 9/7/2022 AC#2545 ‐CMO ‐ VALDIVIA, ERIK 362.74 R BANK OF AMERICA 12063 1024202217 10/24/2022 Sept 2022 to Oct 3, 9/7/2022 AC#3424 ‐ Comm Svcs Div ‐ Ramirez, Teresa 40.00 R BANK OF AMERICA 12063 1024202218 10/24/2022 Sept 2022 to Oct 3, 9/7/2022 AC#1151 ‐ Pub Wks Div ‐ Perrine, Randy 481.95 R BANK OF AMERICA 12063 1024202219 10/24/2022 Sept 2022 to Oct 3, 9/7/2022 AC#3424 ‐ Comm Svcs Div ‐ Ramirez, Teresa 765.00 R BANK OF AMERICA 12063 1024202220 10/24/2022 Sept 2022 to Oct 3, 9/7/2022 AC#5369 ‐PD ‐ NURRE, SHANNON 1,499.85 R BANK OF AMERICA 12063 1024202221 10/24/2022 Sept 2022 to Oct 3, 9/7/2022 AC#5705 ‐PD ‐ ROJAS, JESUS 361.91 R BANK OF AMERICA 12063 1024202222 10/24/2022 Sept 2022 to Oct 3, 9/8/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 8.10 R BANK OF AMERICA 12063 1024202223 10/24/2022 Sept 2022 to Oct 3, 9/9/2022 AC#1151 ‐ Pub Wks Div ‐ Perrine, Randy 111.13 R BANK OF AMERICA 12063 1024202224 10/24/2022 Sept 2022 to Oct 3, 9/9/2022 AC#5705 ‐PD ‐ ROJAS, JESUS 93.80 R BANK OF AMERICA 12063 1024202225 10/24/2022 Sept 2022 to Oct 3, 9/9/2022 AC#3424 ‐ Comm Svcs Div ‐ Ramirez, Teresa 222.41 R BANK OF AMERICA 12063 1024202226 10/24/2022 Sept 2022 to Oct 3, 9/9/2022 AC#2695 ‐PD ‐ CONTRERAS, JULIO 526.90 R BANK OF AMERICA 12063 1024202227 10/24/2022 Sept 2022 to Oct 3, 9/9/2022 AC#2039 ‐HR ‐ NGUYEN, JOHN 649.00 R BANK OF AMERICA 12063 1024202228 10/24/2022 Sept 2022 to Oct 3, 9/9/2022 AC#2529 ‐ECON DEV ‐ MIKAELIAN, JASON 147.66 R BANK OF AMERICA 12063 1024202229 10/24/2022 Sept 2022 to Oct 3, 9/12/2022 AC#1326 ‐PD ‐ LUNA, RICHARD 334.40 R BANK OF AMERICA 12063 1024202230 10/24/2022 Sept 2022 to Oct 3, 9/12/2022 AC#5705 ‐PD ‐ ROJAS, JESUS 57.96 R BANK OF AMERICA 12063 1024202231 10/24/2022 Sept 2022 to Oct 3, 9/12/2022 AC#5705 ‐PD ‐ ROJAS, JESUS 21.21 R BANK OF AMERICA 12063 1024202232 10/24/2022 Sept 2022 to Oct 3, 9/12/2022 AC#5705 ‐PD ‐ ROJAS, JESUS 33.92 R BANK OF AMERICA 12063 1024202233 10/24/2022 Sept 2022 to Oct 3, 9/12/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 8.59 R BANK OF AMERICA 12063 1024202234 10/24/2022 Sept 2022 to Oct 3, 9/12/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 57.16 R BANK OF AMERICA 12063 1024202235 10/24/2022 Sept 2022 to Oct 3, 9/15/2022 AC#3455 ‐HOUSING DIV ‐ CRIPPEN, SHEILA 255.00 R BANK OF AMERICA 12063 1024202237 10/24/2022 Sept 2022 to Oct 3, 9/15/2022 AC#2529 ‐ECON DEV ‐ MIKAELIAN, JASON 99.26 R BANK OF AMERICA 12063 1024202238 10/24/2022 Sept 2022 to Oct 3, 9/15/2022 AC#0933 ‐COMM SVCS ‐ TALAMANTES, AMY 195.00 R BANK OF AMERICA 12063 1024202239 10/24/2022 Sept 2022 to Oct 3, 9/15/2022 AC#9576 ‐PW UTIL ‐ NGUYEN, DON 202.00 R BANK OF AMERICA 12063 1024202240 10/24/2022 Sept 2022 to Oct 3, 9/16/2022 AC#7957 ‐PD ‐ CASADOS, JUAN 150.00 R BANK OF AMERICA 12063 1024202241 10/24/2022 Sept 2022 to Oct 3, 9/16/2022 AC#3455 ‐HOUSING DIV ‐ CRIPPEN, SHEILA 6.99 R BANK OF AMERICA 12063 1024202242 10/24/2022 Sept 2022 to Oct 3, 9/16/2022 AC#5705 ‐PD ‐ ROJAS, JESUS 280.00 R BANK OF AMERICA 12063 1024202243 10/24/2022 Sept 2022 to Oct 3, 9/19/2022 AC#7957 ‐PD ‐ CASADOS, JUAN 150.00 R BANK OF AMERICA 12063 1024202244 10/24/2022 Sept 2022 to Oct 3, 9/19/2022 AC#7957 ‐PD ‐ CASADOS, JUAN 111.00 R BANK OF AMERICA 12063 1024202245 10/24/2022 Sept 2022 to Oct 3, 9/19/2022 AC#7957 ‐PD ‐ CASADOS, JUAN 150.00 R BANK OF AMERICA 12063 1024202246 10/24/2022 Sept 2022 to Oct 3, 9/19/2022 AC#7957 ‐PD ‐ CASADOS, JUAN 750.00 R BANK OF AMERICA 12063 1024202247 10/24/2022 Sept 2022 to Oct 3, 9/19/2022 AC#9027 ‐IT ‐ TRAN, ANH 439.99 R BANK OF AMERICA 12063 1024202248 10/24/2022 Sept 2022 to Oct 3, 9/19/2022 AC#9027 ‐IT ‐ TRAN, ANH 61.04 R BANK OF AMERICA 12063 1024202249 10/24/2022 Sept 2022 to Oct 3, 9/20/2022 AC#5705 ‐PD ‐ ROJAS, JESUS 23.08 R BANK OF AMERICA 12063 1024202250 10/24/2022 Sept 2022 to Oct 3, 9/20/2022 AC#1151 ‐ Pub Wks Div ‐ Perrine, Randy 123.44 R BANK OF AMERICA 12063 1024202251 10/24/2022 Sept 2022 to Oct 3, 9/21/2022 AC#3455 ‐HOUSING DIV ‐ CRIPPEN, SHEILA 81.96 R BANK OF AMERICA 12063 1024202252 10/24/2022 Sept 2022 to Oct 3, 9/21/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 58.12
11/8/2022 3:35 PMAP DRN Check List
DRN 676 Ending 10/03/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
R BANK OF AMERICA 12063 1024202253 10/24/2022 Sept 2022 to Oct 3, 9/21/2022 AC#1151 ‐ Pub Wks Div ‐ Perrine, Randy 70.45 R BANK OF AMERICA 12063 1024202254 10/24/2022 Sept 2022 to Oct 3, 9/21/2022 AC#0933 ‐COMM SVCS ‐ TALAMANTES, AMY 991.83 R BANK OF AMERICA 12063 1024202255 10/24/2022 Sept 2022 to Oct 3, 9/21/2022 AC#2695 ‐PD ‐ CONTRERAS, JULIO 30.76 R BANK OF AMERICA 12063 1024202256 10/24/2022 Sept 2022 to Oct 3, 9/21/2022 AC#0946 ‐PW ‐ MENDEZ, SALVADOR 2,039.16 R BANK OF AMERICA 12063 1024202257 10/24/2022 Sept 2022 to Oct 3, 9/21/2022 AC#2545 ‐CMO ‐ VALDIVIA, ERIK 198.00 R BANK OF AMERICA 12063 1024202258 10/24/2022 Sept 2022 to Oct 3, 9/22/2022 AC#2545 ‐CMO ‐ VALDIVIA, ERIK 203.60 R BANK OF AMERICA 12063 1024202259 10/24/2022 Sept 2022 to Oct 3, 9/22/2022 AC#2529 ‐ECON DEV ‐ MIKAELIAN, JASON 255.12 R BANK OF AMERICA 12063 1024202260 10/24/2022 Sept 2022 to Oct 3, 9/22/2022 AC#2529 ‐ECON DEV ‐ MIKAELIAN, JASON 140.77 R BANK OF AMERICA 12063 1024202261 10/24/2022 Sept 2022 to Oct 3, 9/22/2022 AC#2695 ‐PD ‐ CONTRERAS, JULIO 68.77 R BANK OF AMERICA 12063 1024202262 10/24/2022 Sept 2022 to Oct 3, 9/22/2022 AC#3135 ‐PD ‐ SNOOK, MARK 37.46 R BANK OF AMERICA 12063 1024202263 10/24/2022 Sept 2022 to Oct 3, 9/22/2022 AC#5705 ‐PD ‐ ROJAS, JESUS 131.09 R BANK OF AMERICA 12063 1024202264 10/24/2022 Sept 2022 to Oct 3, 9/22/2022 AC#5705 ‐PD ‐ ROJAS, JESUS 18.90 R BANK OF AMERICA 12063 1024202265 10/24/2022 Sept 2022 to Oct 3, 9/22/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 37.92 R BANK OF AMERICA 12063 1024202266 10/24/2022 Sept 2022 to Oct 3, 9/22/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 35.90 R BANK OF AMERICA 12063 1024202267 10/24/2022 Sept 2022 to Oct 3, 9/22/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 289.16 R BANK OF AMERICA 12063 1024202268 10/24/2022 Sept 2022 to Oct 3, 9/22/2022 AC#7957 ‐PD ‐ CASADOS, JUAN 306.00 R BANK OF AMERICA 12063 1024202269 10/24/2022 Sept 2022 to Oct 3, 9/22/2022 AC#1326 ‐PD ‐ LUNA, RICHARD 66.14 R BANK OF AMERICA 12063 1024202270 10/24/2022 Sept 2022 to Oct 3, 9/22/2022 AC#2039 ‐HR ‐ NGUYEN, JOHN 242.10 R BANK OF AMERICA 12063 1024202271 10/24/2022 Sept 2022 to Oct 3, 9/22/2022 AC#2039 ‐HR ‐ NGUYEN, JOHN 1,210.50 R BANK OF AMERICA 12063 1024202272 10/24/2022 Sept 2022 to Oct 3, 9/23/2022 AC#1326 ‐PD ‐ LUNA, RICHARD 189.99 R BANK OF AMERICA 12063 1024202273 10/24/2022 Sept 2022 to Oct 3, 9/23/2022 AC#1151 ‐ Pub Wks Div ‐ Perrine, Randy 39.09 R BANK OF AMERICA 12063 1024202274 10/24/2022 Sept 2022 to Oct 3, 9/26/2022 AC#3588 ‐ CMO ‐ Aguilar, Leticia 53.25 R BANK OF AMERICA 12063 1024202275 10/24/2022 Sept 2022 to Oct 3, 9/26/2022 AC#3424 ‐ Comm Svcs Div ‐ Ramirez, Teresa 440.75 R BANK OF AMERICA 12063 1024202276 10/24/2022 Sept 2022 to Oct 3, 9/26/2022 AC#2695 ‐PD ‐ CONTRERAS, JULIO 15.33 R BANK OF AMERICA 12063 1024202277 10/24/2022 Sept 2022 to Oct 3, 9/26/2022 AC#2529 ‐ECON DEV ‐ MIKAELIAN, JASON 23.84 R BANK OF AMERICA 12063 1024202278 10/24/2022 Sept 2022 to Oct 3, 9/26/2022 AC#2529 ‐ECON DEV ‐ MIKAELIAN, JASON 54.99 R BANK OF AMERICA 12063 1024202279 10/24/2022 Sept 2022 to Oct 3, 9/26/2022 AC#2529 ‐ECON DEV ‐ MIKAELIAN, JASON 120.46 R BANK OF AMERICA 12063 1024202280 10/24/2022 Sept 2022 to Oct 3, 9/26/2022 AC#1151 ‐ Pub Wks Div ‐ Perrine, Randy 96.80 R BANK OF AMERICA 12063 1024202281 10/24/2022 Sept 2022 to Oct 3, 9/27/2022 AC#9027 ‐IT ‐ TRAN, ANH 16.95 R BANK OF AMERICA 12063 1024202282 10/24/2022 Sept 2022 to Oct 3, 9/27/2022 AC#2529 ‐ECON DEV ‐ MIKAELIAN, JASON 227.58 R BANK OF AMERICA 12063 1024202283 10/24/2022 Sept 2022 to Oct 3, 9/27/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 36.60 R BANK OF AMERICA 12063 1024202284 10/24/2022 Sept 2022 to Oct 3, 9/27/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 65.95 R BANK OF AMERICA 12063 1024202285 10/24/2022 Sept 2022 to Oct 3, 9/28/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 60.89 R BANK OF AMERICA 12063 1024202286 10/24/2022 Sept 2022 to Oct 3, 9/28/2022 AC#2545 ‐CMO ‐ VALDIVIA, ERIK 229.21 R BANK OF AMERICA 12063 1024202287 10/24/2022 Sept 2022 to Oct 3, 9/28/2022 AC#9027 ‐IT ‐ TRAN, ANH 83.00 R BANK OF AMERICA 12063 1024202288 10/24/2022 Sept 2022 to Oct 3, 9/28/2022 AC#9576 ‐PW UTIL ‐ NGUYEN, DON 110.00 R BANK OF AMERICA 12063 1024202289 10/24/2022 Sept 2022 to Oct 3, 9/29/2022 AC#2039 ‐HR ‐ NGUYEN, JOHN 499.39 R BANK OF AMERICA 12063 1024202290 10/24/2022 Sept 2022 to Oct 3, 9/29/2022 AC#9263 ‐COMM SVCS ‐ SERVIN, AMBER 561.70 R BANK OF AMERICA 12063 1024202291 10/24/2022 Sept 2022 to Oct 3, 9/29/2022 AC#7994 ‐PD ‐ FISHER, JAKE 190.00 R BANK OF AMERICA 12063 1024202292 10/24/2022 Sept 2022 to Oct 3, 9/29/2022 AC#2529 ‐ECON DEV ‐ MIKAELIAN, JASON 175.00 R BANK OF AMERICA 12063 1024202294 10/24/2022 Sept 2022 to Oct 3, 9/29/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 19.79 R BANK OF AMERICA 12063 1024202295 10/24/2022 Sept 2022 to Oct 3, 9/29/2022 AC#5705 ‐PD ‐ ROJAS, JESUS 64.93 R BANK OF AMERICA 12063 1024202296 10/24/2022 Sept 2022 to Oct 3, 9/30/2022 AC#5705 ‐PD ‐ ROJAS, JESUS 240.82 R BANK OF AMERICA 12063 1024202297 10/24/2022 Sept 2022 to Oct 3, 9/30/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 34.10 R BANK OF AMERICA 12063 1024202298 10/24/2022 Sept 2022 to Oct 3, 9/30/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 37.92 R BANK OF AMERICA 12063 1024202299 10/24/2022 Sept 2022 to Oct 3, 9/30/2022 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 37.92 23,966.74 R BANK OF AMERICA 14575 1103202201 11/4/2022 11.04.22 11/3/2022 EM SUCCESSOR AGENCY ‐ PROCEEDS FOR SALE :11462 LEE LN (APN:8567‐023‐901) 297,917.31 297,917.31 R BEACON MEDIA INC. 08350 1109805 10/27/2022 A82939 10/10/2022 NOTICE RUN DATE 10.10.22 REF: POLICE UNCLAIMED MONEY ‐ CITY CLKS 15.00 R BEACON MEDIA INC. 08350 1110135 11/3/2022 A82968 10/20/2022 NOTICE RUN DATE 10.20.22 REF: ESPERANZA VILLAGE ‐ CITY CLKS 354.50 R BEACON MEDIA INC. 08350 1110135 11/3/2022 A82974 10/24/2022 NOTICE RUN DATE 10.24.22 REF:ORDINANCE NO. 3016‐ CITY CLKS 296.00 R BEACON MEDIA INC. 08350 1110136 11/3/2022 A82957 10/17/2022 NOTICE RUN DATE 10.13‐17.22 REF: INVITATION FOR BID/ HOME ARP ALLOCATION PLAN 559.50 1,225.00 R BILLINGSLEY 03225 1109905 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 570.78 570.78 R BIOMETRICS4ALL INC 01485 1109806 10/27/2022 ELMON0068 10/1/2022 SEPT 2022 RELAY FEES HR/RM 6.00 6.00 R BOORE, MONIQUE MARIE 13585 1110137 11/3/2022 93022 10/12/2022 SEPT 2022 USA TAE KWON DO CENTER 78.00 78.00 R BROWN 07047 1109906 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 393.49 393.49 R BUEHLER 10166 1109907 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,290.56 1,290.56 R BULLINGTON 03317 1109908 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,609.85 1,609.85
11/8/2022 3:35 PMAP DRN Check List
DRN 676 Ending 10/03/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
R BUNNELL 03322 1109909 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 873.31 873.31 R BURKHART 03233 1109910 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,544.66 1,544.66 R BURLINGHAM 08881 1109911 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,749.28 1,749.28 R BUSTILLOS 03200 1109912 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R CALIF. BUILDING STANDARDS 04945 1109807 10/27/2022 JUL ‐ SEPT 2022 10/27/2022 GREEN BLDG STANDARDS PRG FEES JUL‐SEPT 2022 484.20 484.20 R CALIFORNIA AMERICAN WATER 01565 1110139 11/3/2022 941916 ‐10/22 10/19/2022 AC#1015 ‐210018941916 (09/15/22 ‐ 10/14/22) 9513 VALLEY 42.68 42.68 R CANNON CORPORATION 13192 1109808 10/27/2022 82181 10/13/2022 ON CALL CIVIL ENGINEER DESIGN SERVICES GIBSON MARIPOSA STORM DRAIN‐ENG 6,424.40 R CANNON CORPORATION 13192 1109808 10/27/2022 82202 10/11/2022 ON ‐CALL CIVIL PLAN CHECK 11925 HEMLOCK STREET WO NO. 87‐ENG 1,737.50 R CANNON CORPORATION 13192 1109808 10/27/2022 82157 10/11/2022 WO NO. 001‐INS ROW PERMIT INSPECTION‐ 2451 PORERO AVE‐ENG 1,553.75 R CANNON CORPORATION 13192 1109808 10/27/2022 82198 10/11/2022 ON ‐CALL CIVIL PLAN CHECK 4129 EUNICE AVE WO NO. 83‐ENG 673.75 R CANNON CORPORATION 13192 1109808 10/27/2022 82197 10/11/2022 ON ‐CALL CIVIL PLAN CHECK 2331 BUNKER AVE WO NO.82‐ENG 560.00 R CANNON CORPORATION 13192 1109808 10/27/2022 82196 10/11/2022 ON ‐CALL CIVIL PLAN CHECK 3127 HAVENPARK AVE WO NO. 80‐ENG 548.75 R CANNON CORPORATION 13192 1109808 10/27/2022 82204 10/11/2022 ON ‐CALL CIVIL PLAN CHECK 4024 DURFEE AVE WO NO.88 ‐ENG 35.00 R CANNON CORPORATION 13192 1109808 10/27/2022 82200 10/11/2022 ON ‐CALL CIVIL PLAN CHECK 2709 COGSWELL ROAD WO NO.85‐ENG 23.75 R CANNON CORPORATION 13192 1109808 10/27/2022 82199 10/11/2022 ON ‐CALL CIVIL PLAN CHECK 4151 COGSWELL RD WO NO. 86‐ENG 493.75 R CANNON CORPORATION 13192 1109808 10/27/2022 82203 10/11/2022 ON ‐CALL CIVIL PLAN CHECK 2616 D8URFEE AVE‐WO NO. 90‐ENG 211.25 R CANNON CORPORATION 13192 1109808 10/27/2022 82206 10/11/2022 ON ‐CALL CIVIL PLAN CHECK 10212 RIO HONDO PKWY WO NO. 91‐ENG 200.00 R CANNON CORPORATION 13192 1109808 10/27/2022 82208 10/11/2022 ON ‐CALL CIVIL PLAN CHECK 4526 SANTA ANITA AVE WO NO.92‐ENG 142.50 R CANNON CORPORATION 13192 1109808 10/27/2022 82207 10/11/2022 ON ‐CALL CIVIL PLAN CHECK 9821 TONWEWAY DR ‐WO NO.89 ‐ENG 95.00 R CANNON CORPORATION 13192 1109808 10/27/2022 82195 10/11/2022 ON ‐CALL CIVIL PLAN CHECK 11612 VALLEY BLVD WO NO. 76‐ ENG 47.50 12,746.90 R CANO 08882 1109913 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,263.04 1,263.04 R CAR PROS HONDA EL MONTE 14558 1110140 11/3/2022 KG712520 10/4/2022 2019 HONDA HR‐V VIN#3CZRU5H31KG712520 ‐ PD 26,330.40 26,330.40 R CARLSON 05121 1109914 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,097.65 1,097.65 R CARTER 01654 1109915 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 873.31 873.31 R CASC ENGINEERING & CONSULTING, 09107 1109809 10/27/2022 47156 8/31/2022 NPDES PROGRAM MANAGEMENT 32,901.60 R CASC ENGINEERING & CONSULTING, 09107 1109809 10/27/2022 46950 7/31/2022 NPDES PROGRAM MANAGEMENT 16,656.70 49,558.30 R CASSETTA 11053 1109916 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,290.56 1,290.56 R CASTRUITA 03202 1109917 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 153.53 153.53 R CAZARES 11414 1110142 11/3/2022 156 11/1/2022 NOV 2022 EVENT COORDINATOR ‐ DEMBA 3,000.00 R CAZARES 11414 1110142 11/3/2022 10.27.22 10/27/2022 REIMB. FOR PURCHASES MADE FOR DEMBA EVENTS 401.17 3,401.17 R CDCE INCORPORATED 05855 1110143 11/3/2022 140596 10/27/2022 PAN PROTECTION PLUS WARRATNY 5 YRS.‐PD 650.00 650.00 R CEBALLOS 12954 1109918 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 517.02 517.02 R CHAN 11670 1109919 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R CHAO 14318 1109920 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,290.56 1,290.56 R CHARTER COMMUNICATIONS 03671 1109811 10/27/2022 1311413101522 10/15/2022 ACCT#8448 30 018 1311413 (10/15/22‐11/14/22) ‐ PD 1,298.00 R CHARTER COMMUNICATIONS 03671 1109812 10/27/2022 0016703101622 10/16/2022 ACCT#8448 20 899 0016703 CITYWIDE CABLE TV & INTERNET SRVC 2,056.34 R CHARTER COMMUNICATIONS 03671 1110144 11/3/2022 0669027101322 10/13/2022 ACCT#8448 30 018 0669027 (10/13/22 ‐ 11/12/22 AQUATIC, SR & COMM CTR) 583.80 3,938.14 R CHAVEZ 11931 1109921 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R CLASSIC CARPET & TILE 14152 1110145 11/3/2022 19200 7/14/2022 COLOR POINT CARPET TILES ‐ PW 2,450.00 2,450.00 R CLAYTON 03227 1109922 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 801.22 801.22 R COBIAN 03267 1109923 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R COCA ‐AMBRIZ 11937 1110146 11/3/2022 10.24.22 10/24/2022 REIMB. FOR SUPPLIES FOR EMPLOYEE BENEFIT FAIR SUPPLY COST & SCALE FOR WEIGHT LOS 552.63 552.63 R COLEMAN 03234 1109924 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 570.78 570.78 R COLLARI 03320 1109925 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 262.53 R COLLARI 03235 1109926 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 483.38 745.91 R COUNTY OF L.A. DEPT OF 02574 1110147 11/3/2022 RE ‐PW‐22061307077 6/13/2022 THRU JUNE 2022, VALLEY BLVD/EATON WASH ‐ENG 336.44 336.44 R CRAFTWATER ENGINEERING, INC. 14048 1109814 10/27/2022 22 ‐014.06 10/5/2022 ON CALL CONSULTING SERVICES 2,792.00 2,792.00 R CRAMER 13689 1109927 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 859.55 859.55 R DAHL 03248 1109928 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 153.53 153.53 R DARROW 01813 1109929 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 391.63 391.63 RD E LA FUENTE 04392 1109930 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 105.65 105.65 R DEL REAL 14440 1109931 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 570.78 570.78 R DEMERJIAN 09296 1109932 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,290.56 1,290.56 R DEPARTMENT OF ANIMAL CARE AND 01763 1110148 11/3/2022 SEPT 2022 10/25/2022 KENNEL SERVICES FOR SEPT 2022 ‐ ANIMAL CONTROL 29,197.58 29,197.58 R DEPARTMENT OF JUSTICE 01841 1109815 10/27/2022 609024 10/5/2022 SEPT 2022 FINGERPRINT APPS ‐ PD 256.00 R DEPARTMENT OF JUSTICE 01841 1109815 10/27/2022 608995 10/5/2022 SEPT 2022 FINGERPRINT APPS ‐ PD 98.00 354.00 R DIAZ 10702 1110149 11/3/2022 JUN 2021 9/14/2021 REISSUE ‐ P.O.S.T. SETTLEMENT FOR JUNE 2021 52.90 52.90
11/8/2022 3:35 PMAP DRN Check List
DRN 676 Ending 10/03/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
R DNA ARCHITECTURE + DESIGN, INC 14467 1109817 10/27/2022 22 ‐070‐20220907 8/31/2022 PROF SVCS RENDERED TO CED 13,119.86 13,119.86 R DNA OVERHEAD DOORS INC. 13119 1109818 10/27/2022 jun3022 7/12/2022 DOORS AND GATES SERVICES 3,690.00 R DNA OVERHEAD DOORS INC. 13119 1109818 10/27/2022 july2122 7/21/2022 DOORS AND GATES SERVICES 2,672.00 R DNA OVERHEAD DOORS INC. 13119 1109818 10/27/2022 Julu0722 7/7/2022 DOORS AND GATES SERVICES 2,250.00 R DNA OVERHEAD DOORS INC. 13119 1109818 10/27/2022 Sep0222 9/3/2022 DOORS AND GATES SERVICES 1,710.00 R DNA OVERHEAD DOORS INC. 13119 1109818 10/27/2022 Aug0822 ‐1 8/9/2022 DOORS AND GATES SERVICES 1,048.00 R DNA OVERHEAD DOORS INC. 13119 1109818 10/27/2022 Jul2122 7/25/2022 DOORS AND GATES SERVICES 890.00 R DNA OVERHEAD DOORS INC. 13119 1109818 10/27/2022 Aug088 8/9/2022 DOORS AND GATES SERVICES 490.00 12,750.00 R DOMINGUEZ 06471 1109933 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,722.43 1,722.43 R DOYLE 03195 1109934 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 72.10 72.10 R DURAN 06362 1109935 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 105.65 105.65 R ECKLER 03221 1109936 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 621.16 621.16 RE L MONTE NISSAN 14556 1109821 10/27/2022 10.18.2022 10/18/2022 2019 NISSAN MAXIMA VIN# 1N4AA6AV5KC366588 ‐ PD 28,928.94 28,928.94 R ELKIN JR 03321 1109937 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,126.03 1,126.03 R ELLIS 03304 1109938 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R EMERGENCY RESPONSE CRIME SCENE 01982 1109822 10/27/2022 T2022 ‐468 10/6/2022 DECONTAMINATION OF PD VEH #22 ‐ PD 295.00 R EMERGENCY RESPONSE CRIME SCENE 01982 1110150 11/3/2022 T2022 ‐486 10/24/2022 DECONTAMINATE #30 FOR SCABIES 845.00 1,140.00 R ESCALANTE 12579 1109939 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 274.87 R ESCALANTE 12579 1110151 11/3/2022 SUBSDY FEB 20 2/6/2020 REISSUE ‐ INS PREMIUM & RETIREE CONTRIBUTION 213.31 488.18 R ESPINOSA 04386 1109940 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 145.65 145.65 R EUGENIO 09966 1109941 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 323.63 323.63 R EVARI GIS CONSULTING, INC. 14012 1109823 10/27/2022 1447 9/30/2022 PROF SVCS FOR SIDEWALK INV WEB APP 600.00 600.00 R EVERETT 03223 1109942 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 456.06 456.06 R EXPERIAN 02005 1109824 10/27/2022 CD2306003275 9/30/2022 CREDIT PROFILES FOR PD 77.48 77.48 R FAMA 08691 1109943 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 447.58 447.58 R FAST PATH DATA ELECTRIC INC. 12907 1109825 10/27/2022 2381 10/24/2022 REISSUE CK ‐ REPAIR & REWORK CABLE AT COMMUNITY CENTER 2,210.00 2,210.00 R FENTRESS 03245 1109944 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,290.56 1,290.56 R FETNER 05123 1109945 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,111.41 1,111.41 R FILE ONQ INC 02042 1109826 10/27/2022 10309 10/13/2022 1/1/23 ‐ 12/31/23 SOFTWARE MAINT/SUPPORT ‐ PD 6,495.50 6,495.50 R FISCHER 02048 1109946 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 570.78 570.78 R FISHER 03306 1109947 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 796.26 796.26 R FISK 03247 1109948 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R FIVE DOLLAR BLINDS INC 02053 1110152 11/3/2022 3550 10/5/2022 SIDEMARK ROLLER SHADES FOR BETTY AND JASON'S OFFICES ‐ CED 2,157.25 2,157.25 R FLORES 05255 1109949 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R FONSECA 06361 1109950 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R FOURR 12000 1109951 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R FRASER 11932 1109952 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 570.78 570.78 R FRY 10726 1109953 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,722.43 1,722.43 R FULLINGTON 03250 1109954 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 796.26 796.26 R GALINDO 10577 1109955 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 105.65 105.65 R GALLARDO 03207 1109956 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R GALVINIZED TERMITE & PEST 12487 1110153 11/3/2022 0018082 8/16/2022 PEST CONTROL AT WOMEN'S CLUB ‐ PW 485.00 485.00 R GARCIA 14071 1109957 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,290.56 1,290.56 R GARLICK 13639 1109958 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,290.56 1,290.56 R GARNER 03279 1109959 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 202.40 202.40 R GEE 03287 1109960 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 456.06 456.06 R GEORGE 03212 1109961 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 153.53 R GEORGE 10974 1109962 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,203.96 1,357.49 R GERONIMO 02137 1109963 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R GIBBONEY 03280 1109964 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 932.26 932.26 R GINO BUCCOLA CONSTRUCTION, LLC 14479 1110155 11/3/2022 EM202203 ‐01 9/11/2022 TO REMOVE AND INSTALL NEW WINDOWS 16,700.00 16,700.00 R GIRGLE 13503 1109965 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 570.78 570.78 R GLASS 05578 1109966 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,315.61 1,315.61 R GLICK 14072 1109967 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,263.04 1,263.04 R GLOBALSTAR USA 02154 1110156 11/3/2022 000000039875048 10/16/2022 ACCT#AC00126870 SATELLITE PHONE BILL 10/16/22 ‐11/15/22 ‐ PD 675.50 675.50 R GLUSKOTER 08277 1109968 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 512.23 512.23 R GMS ELEVATOR SERVICES INC 02090 1110157 11/3/2022 112121 10/1/2022 SERVICE HYDRAULIC ELEVATOR CHW ‐PW 141.50 141.50
11/8/2022 3:35 PMAP DRN Check List
DRN 676 Ending 10/03/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
R GONDEK 08689 1109969 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 456.06 456.06 R GONZALEZ 14189 1109970 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,722.43 1,722.43 R GOODWIN 10578 1109971 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,722.43 1,722.43 R GOVCONNECTION, INC. 14499 1109827 10/27/2022 73405206 10/18/2022 HPE ARUBA 3Y FC NBD SV MFG# HR1ZOE‐ PD 124.00 124.00 R GRAYSHIFT LLC 13621 1110158 11/3/2022 BB582DD4 ‐0001 9/26/2022 06/21/22 ‐ 06/20/23 GRAYKEY ONLINE ESSENTIALS LICENSE ‐ ONLINE ‐ PD 9,995.00 9,995.00 R GREER 03231 1109972 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 96.71 96.71 R GROSSO 02199 1109973 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R GUZMAN 03310 1109974 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 R GUZMAN 04478 1109975 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 105.65 636.43 R HAEBE, CYNTHIA 13793 1109829 10/27/2022 172 10/5/2022 SEPT 2022 MONTHLY REPORTS FOR DB SIT DASHBOARD WORK ‐ PD 1,980.00 1,980.00 R HAGER 03229 1109976 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 106.58 R HAGER 03316 1109977 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,722.43 1,829.01 R HAIDET 03300 1109978 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,543.28 1,543.28 R HANS BODY SHOP 10042 1110159 11/3/2022 PD1004 10/12/2022 REPAIRS TO PD VEH UNIT 245 991.80 991.80 R HARRIS & ASSOCIATES 02238 1110160 11/3/2022 54827 10/19/2022 CITYWIDE SEWER ASSESSMENT FY22‐23 08/28/22‐10/01/22‐ENG 1,845.00 1,845.00 R HAWKINSON 03268 1109979 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 153.53 153.53 R HAYES 03242 1109980 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R HELISAFE, INC. 13511 1109830 10/27/2022 1510 10/18/2022 HELICOPTER PARTS FOR PD 828.00 828.00 R HELLEIN 07060 1109981 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 570.78 570.78 R HERNANDEZ 04541 1109982 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 570.78 R HERNANDEZ 09967 1109983 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,722.43 R HERNANDEZ 02263 1109984 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,290.56 3,583.77 R HIGA 08331 1109985 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,263.04 1,263.04 R HOME FIELD ADVANTAGE 14557 1109833 10/27/2022 1041 9/9/2022 2022 ‐23 SEASON, INCLUDING STAFFING, SPORTS EQUIP., AND PROMOTIONAL MATERAL ‐P/R 20,000.00 20,000.00 R HOPKINS 02290 1109986 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,263.04 1,263.04 R HUBBELL 03167 1109987 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 456.06 456.06 R HUERTAS 04475 1109988 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 153.53 153.53 R HUNT 03259 1109989 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 153.53 153.53 R HUNTINGTON HARDWARE CO., INC. 09126 1110161 11/3/2022 1262013 ‐01 10/6/2022 KEY COPIES‐PW 105.79 105.79 R HUTSELL 07048 1109990 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R INFOSEND, INC. 12193 1110162 11/3/2022 221491 9/30/2022 SEPT 2022 PAST DUE REMINDERS DATA PROCESSING QC MAIL PREP SVC ‐TREAS. 2,679.39 R INFOSEND, INC. 12193 1110162 11/3/2022 222850 10/21/2022 SEPT 2022 MONTHLY EBPP MAINT., ENROLLED CUSTOMER FEE, EBILLS LOADED‐ TR 716.93 R INFOSEND, INC. 12193 1110162 11/3/2022 220781 9/16/2022 AUG 2022 MONTHLY EBPP MAINT., ENROLLED CUSTOMER FEE, EBILLS LOADED‐ TRE 601.70 3,998.02 R INTEGRATED TACTICAL CONCEPTS 07508 1110163 11/3/2022 071822 ‐SWAT 10/27/2022 MARK SNOOK SWAT TACTICS & UPDATE COURSE 10.31‐11.03.22 16,500.00 16,500.00 R INTERWEST CONSULTING GROUP INC 02371 1110164 11/3/2022 82379 10/18/2022 ON CALL STAFF AUG FOR LAND 09/01/22‐09/30/22‐ENG 11,760.00 R INTERWEST CONSULTING GROUP INC 02371 1110164 11/3/2022 82380 10/18/2022 ON CALL STAFF AUG FOR LAND 09/01/22‐09/30/22‐ENG 10,650.00 R INTERWEST CONSULTING GROUP INC 02371 1110164 11/3/2022 82378 10/18/2022 ON CALL TRAFFIC ENGINEERING SVCS 09/01/22‐09/30/22‐ENG 9,350.00 31,760.00 R INX BUILDING MAINTENANCE 11700 1110165 11/3/2022 972593 11/1/2022 PROFESSIONAL JANITORIAL SERVICES ‐ 8,146.83 R INX BUILDING MAINTENANCE 11700 1110166 11/3/2022 971991 10/1/2022 OCT 2022 JANITORIAL SERVICES FOR SENIOR CTR. 1,258.59 R INX BUILDING MAINTENANCE 11700 1110166 11/3/2022 972600 11/1/2022 NOV 2022 JANITORIAL SERVICES FOR SENIOR CTR. 1,258.59 R INX BUILDING MAINTENANCE 11700 1110166 11/3/2022 971995 10/1/2022 OCT 2022 JANITORIAL SERVICES FOR AQUATIC CTR. 1,127.21 R INX BUILDING MAINTENANCE 11700 1110166 11/3/2022 972604 11/1/2022 NOV 2022 JANITORIAL SERVICES FOR AQUATIC CTR. 1,127.21 R INX BUILDING MAINTENANCE 11700 1110166 11/3/2022 971993 10/1/2022 OCT 2022 JANITORIAL SERVICES FOR COMM CTR. 826.93 R INX BUILDING MAINTENANCE 11700 1110166 11/3/2022 972602 11/1/2022 NOV 2022 JANITORIAL SERVICES FOR COMM CTR. 826.93 R INX BUILDING MAINTENANCE 11700 1110166 11/3/2022 939413 10/26/2022 CREDIT ON ACCT FOR COMM CNTR ACCT FOR SEPT AND OCT 2022 (996.90) 13,575.39 R ISHIGAKI 03284 1109991 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 42.30 42.30 R JARAMILLO 11057 1109992 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R JENKINS 11054 1109993 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 145.65 R JENKINS 05787 1109994 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 259.18 R JESKE 03289 1109995 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 456.06 456.06 R JIMENEZ 02399 1109996 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 153.53 153.53 R JOHANSON 03254 1109997 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,546.42 1,546.42 R JOHN L HUNTER & ASSOC INC 02308 1109835 10/27/2022 EM1FOG12207 9/14/2022 FOG CONTROL SVCS 125.00 125.00 R JOHNSON 04839 1109998 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 145.65 145.65 R JOHNSTON 03238 1109999 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 570.78 570.78 R KELLEY 03261 1110000 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 105.65 105.65 R KENNY 03206 1110001 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53
11/8/2022 3:35 PMAP DRN Check List
DRN 676 Ending 10/03/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
R KLEMS 03285 1110002 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 153.53 153.53 R KNIGHT 02450 1110167 11/3/2022 APRIL 2022 6/7/2022 REISSUE ‐ P.O.S.T. SETTLEMENT FOR APRIL 2022 138.00 138.00 R KRIGBAUM 03294 1110003 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,290.56 1,290.56 R KULM 04838 1110004 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R L.N. CURTIS & SONS 08029 1110168 11/3/2022 622395 2/24/2021 BALLISTIC HELMETS FOR PD 6,528.72 6,528.72 RL A MEDIA LINK GROUP INC 13843 1110169 11/3/2022 10.27.22 10/27/2022 ARPA BUSINESS GRANT RECIPIENT 10,000.00 10,000.00 R LAE ASSOCIATES, INC. 11943 1109837 10/27/2022 22 ‐695 10/10/2022 WATER MAIN REPLACEMENT PROJECT CIP 067‐ENG 4,838.20 4,838.20 R LAKIN 13737 1110005 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,686.65 1,686.65 R LANGAN 03232 1110006 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,722.43 1,722.43 R LARRIVA 11055 1110007 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 697.83 697.83 R LARSEN 02488 1110008 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 153.53 153.53 R LAST 05991 1110009 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 153.53 153.53 R LAZZARINI 03290 1110010 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 136.71 136.71 R LEBLANC 04387 1110011 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 66.58 66.58 R LEGERE 03318 1110012 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 570.78 570.78 R LEONARD 03303 1110013 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 456.06 456.06 R LEONARD CONSTRUCTION SERVICES 12759 1110170 11/3/2022 2023SL004 10/31/2022 PUBLIC WORKS INSPECTOR 14,616.69 14,616.69 R LINN 08259 1110014 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 630.19 630.19 R LOPEZ 04760 1110015 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 153.53 R LOPEZ 11933 1110016 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 570.78 724.31 R LOS ANGELES COUNTY SHERIFF'S 02580 1109841 10/27/2022 230658BL 10/11/2022 SEPT 2022 INMATE MEAL SERVICE ‐ PD 1,198.22 R LOS ANGELES COUNTY SHERIFF'S 02580 1110171 11/3/2022 230770LL 10/17/2022 JULY 2022 HELICOPTER SERVICE‐ PD 4,318.77 R LOS ANGELES COUNTY SHERIFF'S 02580 1110171 11/3/2022 230771LL 10/17/2022 AUGUST 2022 HELICOPTER SERVICE‐ PD 159.11 5,676.10 R LOS ANGELES TIMES 06200 1110172 11/3/2022 10.14.22 10/14/2022 ACCT#10006963260 SUBSCRIPTION THROUGH 01/13/23 ‐ CMO 135.52 135.52 R MACHLIS 05256 1110017 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 145.65 145.65 R MACKINTOSH 03226 1110018 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 323.63 323.63 R MAGANA 03266 1110019 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 153.53 153.53 R MALONE 04390 1110020 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 105.65 105.65 R MARIN 09312 1110021 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,722.43 1,722.43 R MARRUJO 04389 1110022 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R MASTERSON 03168 1110023 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 97.28 97.28 R MATT CHLOR INC 02660 1110173 11/3/2022 27935 10/20/2022 DPD TOTAL CHLORINE REAGENTM, SWIFTEST DISPENSER ‐ PW UTIL. 261.95 261.95 R MATTHEWS 03277 1110024 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,043.41 1,043.41 R MAY 14577 1110174 11/3/2022 197885 10/27/2022 SEWER AND STORM DRAIN PERMIT FEES REFUND 1,973.19 1,973.19 R MCCLUNG JR 03313 1110175 11/3/2022 OCT 2022 11/1/2022 OCT 2022 MEDICARE REIMBURSEMENT 1,439.00 1,439.00 R MEDICO PROFESSIONAL LINEN 12057 1109843 10/27/2022 20691564 10/14/2022 LINEN SERVICE FOR PD 167.25 R MEDICO PROFESSIONAL LINEN 12057 1110176 11/3/2022 20699372 10/28/2022 WEEKLY LINEN SERVICES FOR PD JAIL 167.25 334.50 R MEDINA 03282 1110025 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R MENART 10334 1110026 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 570.78 570.78 R MENDEZ 12001 1110027 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 570.78 570.78 R MENDOZA 08001 1110028 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,722.43 1,722.43 R METOYER 11697 1110029 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,290.56 1,290.56 R MILLER 03314 1110030 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 570.78 570.78 R MIRELES 03255 1110032 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,812.61 1,812.61 R MIRELES JR. 03191 1110031 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 153.53 153.53 R MITCHELL 03274 1110033 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R MITCHELL PUBLISHING & MAILERS 09480 1109844 10/27/2022 16679 9/19/2022 BUSINESS CARDS PRINTED ‐ CMO 312.08 312.08 R MKN 14087 1109845 10/27/2022 101067 8/1/2022 WATER MASTER PLAN 13,145.89 R MKN 14087 1109845 10/27/2022 101323 10/4/2022 WATER MASTER PLAN 7,156.45 R MKN 14087 1109845 10/27/2022 101167 8/29/2022 WATER MASTER PLAN 4,666.69 R MKN 14087 1109845 10/27/2022 101068 8/1/2022 WATER MASTER PLAN 2,691.39 R MKN 14087 1109845 10/27/2022 101168 8/31/2022 WATER MASTER PLAN 1,137.89 28,798.31 R MODERN TRAILER SUPPLY 02722 1110178 11/3/2022 467959 10/19/2022 LED KIT FOR PD 103.29 103.29 R MONTIERTH 13861 1110034 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,722.43 1,722.43 R MORALES 03281 1110035 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R MORAZA 02742 1110036 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 570.78 570.78 R MOSELEY 04955 1110037 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,140.46 1,140.46
11/8/2022 3:35 PMAP DRN Check List
DRN 676 Ending 10/03/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
R MOY 07049 1110038 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 153.53 R MOY 14160 1110039 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,686.65 1,840.18 R MUSE 09373 1110040 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,722.43 1,722.43 R MUSSENDEN 05550 1110041 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,386.11 1,386.11 R NAFARRATE 14119 1110042 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,290.56 1,290.56 R NATIONAL TACTICAL OFFICERS 08127 1109846 10/27/2022 99432 10/19/2022 MEMBERSHIP RENEWAL POLICE CHIEF ‐ EL MONTE PD 50.00 50.00 R NATIONWIDE COST RECOVERY 10698 1109847 10/27/2022 M129 ‐A 10/4/2022 SEPT 2022 FORCLOSURE REGISTRATION FEES ‐ ECON DEV DIV. 1,014.30 1,014.30 R NAVISITE, LLC 13568 1110179 11/3/2022 391738 10/31/2022 11/01/22 ‐ 11/30/22 MANAGED SQL DBA SRVCS ‐ REMOTE DC‐R‐78963‐1 (I.T.) 2,499.98 2,499.98 R NEUMEYER 05307 1110043 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R NGUYEN 14273 1109849 10/27/2022 195778 5/11/2022 REISSUE CK ‐ BOND RELEASE REFUND CUSTOMER: ANH NGUYEN 3,000.00 R NGUYEN 10586 1109850 10/27/2022 10.05 ‐07.2022 10/24/2022 REIMB. FOR HOTEL, AIRFARE, TRANSP FOR NEOGOV CONNECT 2022 LAS VEGAS, NV 553.56 3,553.56 R NOVA ELECTRIC 12226 1110180 11/3/2022 082 8/13/2022 ELECTRICIAN SERVICES REMOVED & REPLACED 12 LED LIGHT FIXTURES ON GARVEY‐ENG 8,110.00 R NOVA ELECTRIC 12226 1110180 11/3/2022 084 8/23/2022 ELECTRICIAN SERVICES REMOVED OLD CONDUIT & WIRE FOR AUTOMATIC DOOR‐ENG 2,048.00 10,158.00 R NTH GENERATION COMPUTING, INC. 12089 1110181 11/3/2022 39805H11 10/31/2022 NOV 2022 ‐ SEPT 2023 ILAND SECURE CLOUD BACKUP BUNDLE W/VEEAM ‐ PD 426.77 426.77 R NUNEZ 04516 1110044 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 153.53 153.53 R NV5, INC. 12935 1109851 10/27/2022 288122 8/31/2022 ON ‐CALL SERVICES APPROVED BY CITY 39,415.00 39,415.00 R OCCUPATIONAL HEALTH CTRS OF CA 13984 1109852 10/27/2022 76950449 10/12/2022 EXAMS PERFORMED PER HR HR 125.00 R OCCUPATIONAL HEALTH CTRS OF CA 13984 1109852 10/27/2022 76877642 10/5/2022 EXAMS PERFORMED PER HR HR 45.00 170.00 R OGDEN 03192 1110045 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 440.30 440.30 R OLIVA 07050 1110046 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R OLIVER 03169 1110047 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 145.65 145.65 R ONWARD ENGINEERING 10756 1109853 10/27/2022 6509 10/10/2022 ON CALL DESIGN SERVICES 4,982.95 4,982.95 R PARS 02987 1109854 10/27/2022 51675 10/6/2022 PARS TRUST ADMIN FEE MO. END 08/31/22 PLAN ID: AE‐REP00A 9,169.67 9,169.67 R PAWASARAT 03299 1110048 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 697.83 697.83 R PENNEY 05306 1110049 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 873.31 873.31 R PEREA JR 03244 1110050 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R PEREZ 07277 1110182 11/3/2022 92622 10/12/2022 SEPT 2022 ZUMBA CLASS INSTRUCTOR 104.00 104.00 R POLANCO JR 11056 1110051 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,722.43 1,722.43 R POMONA VALLEY PLUMBING, 13988 1110183 11/3/2022 11799FV 8/31/2022 ON ‐CALL AND AS‐NEEDED PLUMBING SERVICES CITYWIDE 3,452.00 R POMONA VALLEY PLUMBING, 13988 1110183 11/3/2022 11798FV 8/31/2022 ON ‐CALL AND AS‐NEEDED PLUMBING SERVICES CITYWIDE 3,342.30 R POMONA VALLEY PLUMBING, 13988 1110183 11/3/2022 11707FV 8/31/2022 ON ‐CALL AND AS‐NEEDED PLUMBING SERVICES CITYWIDE 3,158.00 R POMONA VALLEY PLUMBING, 13988 1110183 11/3/2022 11991RWH 8/5/2022 ON ‐CALL AND AS‐NEEDED PLUMBING SERVICES CITYWIDE 923.11 10,875.41 R POPPERWELL 03278 1110052 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R POTIKOM 03292 1110053 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R PREST 07051 1110054 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 79.89 79.89 R PRIETO 03218 1110055 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 557.02 557.02 R PRIMA DEVELOPMENT 14365 1110184 11/3/2022 10.20.22 10/20/2022 PROGRESS PYMT REQUEST #2 DRAW 2 REIMB. OF PRIMA DEV. EXPENSES ‐FINC. DIV. 310,783.51 310,783.51 R PROVIDENTE 06673 1110056 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 476.70 476.70 R QUIROZ 10432 1110057 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 153.53 153.53 R RAMIREZ 12904 1109856 10/27/2022 10.08.22 10/8/2022 REIMBURSE PETTY CASH 10/08/22 129.09 R RAMIREZ 03241 1110058 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 242.62 R REGIONAL TAP SERVICE CENTER 05275 1109857 10/27/2022 6017684 9/30/2022 BUS PASS SUBSIDY PROGRAM 392.40 392.40 R RENDON 07054 1110059 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 R RENDON 07053 1110060 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 227.06 R RENEER 05579 1110061 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 456.06 456.06 R REYBURN 03230 1110062 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 966.36 966.36 R REYES 03319 1110063 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 105.65 105.65 R REYNOSO 14159 1110064 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,722.43 1,722.43 R RIOS 10311 1110065 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,140.56 1,140.56 R ROACH 07444 1110066 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,290.56 1,290.56 R RODARTE 11874 1110067 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 R RODARTE 03217 1110068 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 644.31 R RODRIGUEZ 13075 1110069 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,722.43 R RODRIGUEZ 11185 1110070 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 570.78 2,293.21 R ROMAN 03305 1110071 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,234.25 1,234.25 R ROMERO 04476 1110072 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 105.65 105.65 R ROSARIO 13800 1110073 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78
11/8/2022 3:35 PMAP DRN Check List
DRN 676 Ending 10/03/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
R ROSE EQUIPMENT REPAIR, INC. 13450 1109858 10/27/2022 IN29801 10/10/2022 DIESEL FUEL TANK AND TANK GROMMET ‐ PW 180.95 180.95 R RRM DESIGN GROUP 09004 1110185 11/3/2022 0518 ‐00‐0822 9/20/2022 SEPT 2022 EL MONTE ON‐CALL ARCHITECTURAL AND LANDSCAPE REVIEW (2021‐2024)‐ CED 4,319.00 R RRM DESIGN GROUP 09004 1110185 11/3/2022 0518 ‐00‐0722 8/18/2022 AUG 2022 EL MONTE ON‐CALL ARCHITECTURAL AND LANDSCAPE REVIEW (2021‐2024)‐ CED 3,733.50 R RRM DESIGN GROUP 09004 1110185 11/3/2022 0518 ‐00‐0922 10/7/2022 OCT 2022 EL MONTE ON‐CALL ARCHITECTURAL AND LANDSCAPE REVIEW (2021‐2024)‐ CED 3,417.50 11,470.00 R RSG, INC. (ROSENOW SPEVACEK 03158 1109859 10/27/2022 I009356 9/30/2022 SEPT 2022 ‐ 11462 LEE LANE 2,902.50 R RSG, INC. (ROSENOW SPEVACEK 03158 1109859 10/27/2022 I009412 9/30/2022 SEPT 2022 FY 2/23 SUCCESSOR AGENCY SVCS 1,812.50 R RSG, INC. (ROSENOW SPEVACEK 03158 1109859 10/27/2022 I009355 9/30/2022 SEPT 2022 ‐ 11448 LEE LANE 752.50 5,467.50 R RUDNICK 13457 1110074 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 570.78 570.78 R S&L SECURITY INC. 13932 1109860 10/27/2022 19.1890 10/17/2022 SECURITY AT 10038 VALLEY 8,460.00 R S&L SECURITY INC. 13932 1109860 10/27/2022 19.1891 10/17/2022 SECURITY SERVICES AT 10024 AND 10038 8,460.00 16,920.00 R SAFE MOVES 14352 1109861 10/27/2022 2 9/30/2022 PROFESSIONAL SERVICES FOR THE IMPLEMENTATION FOR THE SAFE ROUTES TO SCHOOL PROGR 1,439.40 R SAFE MOVES 14352 1109861 10/27/2022 1 8/24/2022 PROFESSIONAL SERVICES FOR THE IMPLEMENTATION FOR THE SAFE ROUTES TO SCHOOL PROGR 644.70 2,084.10 R SAM'S CLUB DIRECT 03362 1110186 11/3/2022 8473 10/17/2022 BREAKFAST ITEMS FOR CHILDREN'S DAY PARADE ‐ P/R 317.27 R SAM'S CLUB DIRECT 03362 1110186 11/3/2022 6817 10/24/2022 ALUMINUM FOIL FOR ENP 21.76 339.03 R SAN GABRIEL VALLEY POLICE 07755 1110187 11/3/2022 FY 22‐23 DUES 10/25/2022 FY 22‐23 DUES FOR CHIEF FISHER‐PD 400.00 400.00 R SANCHEZ 03175 1110075 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R SANTANA 09313 1110076 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,722.43 1,722.43 R SCATCHARD 03222 1110077 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 153.53 153.53 R SCHIRMER 10114 1110078 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 497.14 497.14 R SCHUSTER 03264 1110079 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 557.02 R SCHUSTER 10149 1110080 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 573.14 1,130.16 R SCOTTY'S BRAKE & MUFFLER 03433 1109862 10/27/2022 010745 10/12/2022 PWG2 ‐ SMOG CHECK FOR PW VEH. 30.00 30.00 R SHAKEY'S PIZZA RESTAURANT 00894 1109863 10/27/2022 0016 10/25/2022 JR REC LEADER VOLUNTEER PROGRAM LUNCH ‐ P/R 330.68 330.68 R SHERWOOD 03456 1110081 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,722.43 1,722.43 R SHIMAZU 13456 1110082 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 570.78 570.78 R SHRED ‐IT 12563 1109864 10/27/2022 8002435537 9/25/2022 08/25/22 ON‐SITE SHREDDING SERVICES FOR HR/RM 57.25 57.25 R SIEDENTOPP 10113 1110083 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,290.56 1,290.56 R SIXTY FIVE LLC 14559 1109865 10/27/2022 09.13.22 9/13/2022 EL MONTE AWARD FOR BUSINESS GRANT ‐HOUSING DIV. 10,000.00 10,000.00 R SMART & FINAL 03487 1110190 11/3/2022 739588 10/24/2022 COFFEE CUPS, CREAMER, SUGAR, SNACK BAGS FOR ENP 319.80 R SMART & FINAL 03487 1110190 11/3/2022 264455 10/18/2022 CREAM CHEESE FOR CHILDREN'S DAY PARADE CONTINENTAL BREAKFAST ‐ P/R 22.99 R SMART & FINAL 03487 1110190 11/3/2022 567233 10/18/2022 DR PEPPER FOR CHILDREN'S DAY PARADE ‐ P/R 9.45 352.24 R SMITTY'S SIGNWORKS 03493 1109866 10/27/2022 26389 10/20/2022 BANNER FOR TRANSP. DIV. 77.00 77.00 R SNOOK 03291 1110084 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 694.16 694.16 R SOCAL GAS 13646 1109867 10/27/2022 146 218 5461 2 10/25/2022 AC#146 218 5461 2 JOSEFINA VESGA UTILITY ASSISTANCE PRG ‐ HOUSING DIV. 72.61 72.61 R SOSA 07371 1110085 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 483.83 483.83 R SOSA'S AUTO REPAIR & SMOG 13562 1109868 10/27/2022 5204 10/10/2022 SMOG CHECK UNIT 249 ‐ PD 45.00 R SOSA'S AUTO REPAIR & SMOG 13562 1109868 10/27/2022 5208 10/11/2022 SMOG CHECK UNIT 314 ‐ PD 45.00 R SOSA'S AUTO REPAIR & SMOG 13562 1109868 10/27/2022 5211 10/12/2022 SMOG CHECK UNIT 313 ‐ PD 45.00 R SOSA'S AUTO REPAIR & SMOG 13562 1110191 11/3/2022 5212 10/19/2022 SMOG CHECK UNIT 239 ‐ PD 45.00 180.00 R SOUTHERN CALIFORNIA EDISON 06728 1109869 10/27/2022 700269275276 10/25/2022 AC#700269275276 CHAVEZ DE VESGA, JOSEFA UTILITY ASSISTANCE PRGM‐ HOUSING DIV. 192.96 192.96 R SOUTHERN CALIFORNIA GAS/SUNDRY 03528 1109872 10/27/2022 91120523 10/10/2022 MAINT. SERV. AGREEMENT FOR EL MONTES' CNG FUELNG STATION 575.00 R SOUTHERN CALIFORNIA GAS/SUNDRY 03528 1109872 10/27/2022 91120524 10/10/2022 MAINT. SERV. AGREEMENT FOR EL MONTES' CNG FUELNG STATION 575.00 1,150.00 R SOUTHERN TIRE MART LLC 13924 1109873 10/27/2022 7100006150 10/6/2022 TIRES FOR PD VEH. 1,473.00 1,473.00 R SOUTHLAND TRANSIT INC 03538 1109874 10/27/2022 ELMTR ‐08‐2022 9/1/2022 CONTRACTED FIXED ROUTE 133,389.67 R SOUTHLAND TRANSIT INC 03538 1109874 10/27/2022 ELMTR ‐07‐2022 9/1/2022 CONTRACTED FIXED ROUTE 126,592.79 R SOUTHLAND TRANSIT INC 03538 1109874 10/27/2022 ELMTR ‐09‐2022 10/1/2022 CONTRACTED FIXED ROUTE 123,585.95 R SOUTHLAND TRANSIT INC 03538 1109874 10/27/2022 ELMDR ‐08‐2022 9/1/2022 CONTRACTED DIAL‐A‐RIDE 64,539.97 R SOUTHLAND TRANSIT INC 03538 1109874 10/27/2022 ELMDR ‐07‐2022 9/1/2022 CONTRACTED DIAL‐A‐RIDE 63,431.93 R SOUTHLAND TRANSIT INC 03538 1109874 10/27/2022 ELMDR ‐09‐2022 10/1/2022 CONTRACTED DIAL‐A‐RIDE 60,823.27 572,363.58 R SPERRY 03307 1110086 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,334.61 1,334.61 R STACY 03257 1110087 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,290.56 1,290.56 R STANLEY 12592 1110088 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,722.43 1,722.43 R STATE OF CALIF DEPT OF 03581 1109875 10/27/2022 JUL ‐ SEPT 2022 10/27/2022 EQD FEES JUL ‐SEPT 2022 1,871.40 1,871.40 R STATES 10139 1110089 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,290.56 1,290.56 R STEVENS 12166 1110090 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 570.78 570.78 R STRATIS 13211 1110091 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,263.04 1,263.04 R SULLIVAN 03295 1110092 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 456.06 456.06
11/8/2022 3:35 PMAP DRN Check List
DRN 676 Ending 10/03/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
R SUNBELT RENTALS INC 03609 1109876 10/27/2022 130930331 ‐0001 9/22/2022 EQUIPMENT RENTALS ON AN AS‐NEEDED BASIS, PER THE CITY COUNCIL MEETING OF AUGUST 451.09 R SUNBELT RENTALS INC 03609 1109876 10/27/2022 130814262 ‐0001 9/21/2022 EQUIPMENT RENTALS ON AN AS‐NEEDED BASIS, PER THE CITY COUNCIL MEETING OF AUGUST 430.65 881.74 R SUPER UNIQUE AUTO REPAIR 12311 1109877 10/27/2022 21389 10/11/2022 REPAIRS TO PD VEH #424 522.67 R SUPER UNIQUE AUTO REPAIR 12311 1109877 10/27/2022 21411 10/17/2022 PD VEH REPAIRS TO UNIT 286 190.00 R SUPER UNIQUE AUTO REPAIR 12311 1109877 10/27/2022 21400 10/12/2022 SMOG INSPECTION FOR UNIT 269 ‐ PD 45.00 R SUPER UNIQUE AUTO REPAIR 12311 1109877 10/27/2022 21393 10/11/2022 SMOG INSPECTION FOR UNIT ‐ PD 45.00 R SUPER UNIQUE AUTO REPAIR 12311 1109877 10/27/2022 21405 10/13/2022 SMOG CHECK FOR VEH 254 ‐ PD 45.00 R SUPER UNIQUE AUTO REPAIR 12311 1110197 11/3/2022 21426 10/21/2022 SMOG INSPECTION FOR PD UNIT 285 45.00 R SUPER UNIQUE AUTO REPAIR 12311 1110197 11/3/2022 21421 10/19/2022 SMOG CHECK UNIT 278 ‐ PD 45.00 937.67 R TAFOYA 13688 1110093 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R TALAMANTEZ 07055 1110094 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R TALENTED ARTS 14512 1110198 11/3/2022 92422 10/12/2022 SEPT 2022 HIP HOP DANCE CLASS INSTRUCTION 292.50 R TALENTED ARTS 14512 1110198 11/3/2022 92622 10/12/2022 SEPT 2022 HIP HOP DANCE CLASS INSTRUCTION 65.00 357.50 R TCHARKHOUTIAN 05845 1110095 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 323.63 323.63 R THE BUS DOCTOR 1 13451 1109879 10/27/2022 2359 9/25/2022 VEHICLE MAINTENANCE & REPAIRS 10,449.95 R THE BUS DOCTOR 1 13451 1109879 10/27/2022 2358 9/25/2022 VEHICLE MAINTENANCE & REPAIRS 464.73 R THE BUS DOCTOR 1 13451 1109879 10/27/2022 2357 9/25/2022 VEHICLE MAINTENANCE & REPAIRS 340.44 11,255.12 R THE COUNSELING TEAM INT'L 09884 1109880 10/27/2022 82726 6/24/2022 CRISIS INTERVENTION 06/22/21‐06/14/22 FOR HR 13,750.00 R THE COUNSELING TEAM INT'L 09884 1109880 10/27/2022 82665 6/22/2022 CRISIS INTERVENTION 06/21/21‐06/15/22 FOR HR 7,600.00 R THE COUNSELING TEAM INT'L 09884 1109880 10/27/2022 82743 6/28/2022 CRISIS INTERVENTION 06/14/22‐06/44/22 FOR HR 3,750.00 25,100.00 R THE WORKSHOP 03914 1109881 10/27/2022 70253 10/10/2022 LARGE BLUE COVER NOTEBOOK, SM MANILA COVER NOTEBOOK‐ PD 2,743.40 R THE WORKSHOP 03914 1109881 10/27/2022 70254 10/10/2022 BEAT LIST EQUIP CHECKOUT FORM FOR PD 203.50 R THE WORKSHOP 03914 1110202 11/3/2022 70270 10/12/2022 TAXI VEH PERMIT DECAL FOR YR 2023 ‐ TREASURY DIV. 742.50 R THE WORKSHOP 03914 1110203 11/3/2022 70236 10/5/2022 DANNY GUAN BUSINESS CARDS ‐ CED 49.50 3,738.90 R THOMAS 06701 1110096 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,000.36 R THOMAS 06701 1110204 11/3/2022 NOV 2022 11/3/2022 NOV 2022 SPOUSAL RETIREE MEDICARE REIMBURSEMENT 544.30 1,544.66 R THOMPSON 03208 1110097 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R TIMKEN II 09283 1110098 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 557.02 557.02 R TORREZ 10675 1109882 10/27/2022 10.11.2022 9/29/2022 REIMBURSEMENT FOR WATER TREATMENT & DISTRIBUTION CERTS‐PW 120.00 120.00 R TRANSTECH ENGINEERS INC 04950 1109883 10/27/2022 20221440 10/5/2022 CIP 016 BICYCLE COMMUTER ACCESS IMPROVEMENT ‐ CONSTRUCTION MANAGEMENT 5,640.00 R TRANSTECH ENGINEERS INC 04950 1109883 10/27/2022 20221824 9/30/2022 CIP 016 BICYCLE COMMUTER ACCESS IMPROVEMENT ‐ CONSTRUCTION MANAGEMENT 4,568.00 R TRANSTECH ENGINEERS INC 04950 1109883 10/27/2022 20221823 9/30/2022 ON ‐CALL STAFF AUGMENTATION SERVICES 3,528.00 13,736.00 R TROMP 08260 1110099 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 873.31 873.31 R TULA 05251 1110100 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 663.83 663.83 R TURNER 03297 1110101 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,290.56 1,290.56 R TYLER TECHNOLOGIES 03723 1110205 11/3/2022 045 ‐385620 7/1/2022 SAAS ANNUAL FEES TERM 07/01/22‐06/30/23 ‐ PLANNING DIV. 85,640.00 85,640.00 R UNG 13769 1109884 10/27/2022 183209 10/6/2022 BOND RELEASE REFUND 2,000.00 2,000.00 R UNITED SITE SERVICES 03742 1110206 11/3/2022 114 ‐13386365 10/10/2022 10/08/22 ‐11/04/22 FENCE RENTAL SVCS FOR ECON DEV DIV. 22.00 22.00 R VAIL 06360 1110102 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 570.78 570.78 R VALENTI ‐COHEN 03189 1110103 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R VALENZUELA 03778 1110104 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,290.56 1,290.56 R VARSITY SPIRIT FASHIONS AND 13941 1110207 11/3/2022 97800423 10/17/2022 PEEWEE CHEER UNIFORMS ‐ P/R 16,755.48 16,755.48 R VAUTRIN 13212 1110105 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,722.43 1,722.43 R VERIZON 06985 1110208 11/3/2022 9918530558 10/18/2022 ACCT#972054175 ‐00001 09.19‐10.18.22 ‐ PD 2,784.94 2,784.94 R VERIZON WIRELESS 07329 1109887 10/27/2022 9918297307 10/15/2022 AC#772108629 ‐00001 (09/16/22 ‐ 10/15/22) 2,868.62 2,868.62 R WALMART (6032202020133477 03831 1110209 11/3/2022 582292597245470 10/19/2022 SUPPLIES FOR CHILDREN'S DAY EVENT ‐ P/R 129.75 R WALMART (6032202020133477 03831 1110209 11/3/2022 282297808632736 10/24/2022 CHARGE CABLE AND ADAPTER FOR SOCIAL WKR PHONES CELLO BAGS ‐ SENIOR CTR. 80.37 R WALMART (6032202020133477 03831 1110209 11/3/2022 602298606506714 10/25/2022 HUMIDIFIER LIQUID FOR SENIOR CTR. 34.13 R WALMART (6032202020133477 03831 1110209 11/3/2022 582292596025333 10/19/2022 SEAGRASS AND YOGURT FOR CHILDREN'S DAY PARAGE ‐P/R 28.75 R WALMART (6032202020133477 03831 1110209 11/3/2022 682287581274331 10/14/2022 DESK PAD, NOTEBOOK, PLANNER,SAFETY PINS FOR SENIOR CTR. 23.84 296.84 R WATERMAN 03256 1110106 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 614.88 614.88 R WEINTRAUB 05640 1110107 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,136.46 1,136.46 R WELCH 03258 1110108 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 726.94 726.94 R WELDON 10976 1110109 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 153.53 R WELDON 05180 1110110 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,231.86 1,385.39 R WENRICK 12233 1110111 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 487.48 487.48 R WESTERN WATER WORKS SUPPORT 03886 1110210 11/3/2022 1224587 ‐00 9/27/2022 3 ALUM HYDRANT MTR STD GAL CHAM H31‐A1‐B03‐A‐1 ‐ PW UTIL. 1,414.61
11/8/2022 3:35 PMAP DRN Check List
DRN 676 Ending 10/03/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
R WESTERN WATER WORKS SUPPORT 03886 1110210 11/3/2022 1233223 ‐00 10/17/2022 JM60 ‐250 2‐1/2X1/16 150# RING NA GASKET FOR PW UTIL. 6.08 1,420.69 R WHARY II 03312 1110112 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 620.16 620.16 R WILLDAN ENGINEERING 03897 1110211 11/3/2022 00624183 10/21/2022 ON CALL CIVIL ENGINEER DESIGN SERVICES 3900 DURFEE TM 82344‐ENG 1,537.50 R WILLDAN ENGINEERING 03897 1110211 11/3/2022 00624184 10/21/2022 ON CALL CIVIL ENGINEER DESIGN SERVICES 4001 DURFEE TM 83070‐ENG 1,435.00 R WILLDAN ENGINEERING 03897 1110211 11/3/2022 00624182 10/21/2022 ON CALL CIVIL ENGINEER DESIGN SERVICES 4097 TEMPLE CITY BLVD‐ENG 1,025.00 R WILLDAN ENGINEERING 03897 1110212 11/3/2022 00624201 10/25/2022 7/27/22 PER DEPT REQUEST INCREASE FUNDS 609.50 R WILLDAN ENGINEERING 03897 1110212 11/3/2022 00624180 10/21/2022 ON ‐CALL PROFESSIONAL SERVICES: 11749 LANSDALE AVE PM 74248‐ENG 380.00 4,987.00 R WILLIAMS 14013 1110114 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 1,722.43 1,722.43 R WILLIAMS JR. 07056 1110113 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 232.94 232.94 R WILLS 03903 1110115 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R WINNER INTERNATIONAL INC 03906 1110213 11/3/2022 219479 10/13/2022 WINNER INTL'‐SPECIAL EVENT SUPPLIES 82.73 82.73 R WONG 13687 1110116 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 R WONG 03309 1110117 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 955.08 1,485.86 R XYLEM DEWATERING SOLUTIONS INC 13002 1109888 10/27/2022 401141813 1/11/2022 GARVEY UNDERPASS EMERGENCY PUMP RENTAL‐PW 7,792.94 7,792.94 R YOUNGQUIST 03953 1110118 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM 570.78 570.78 R ZINK 03301 1110119 11/8/2022 SUBSDY NOV 22 11/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R ZUNIGA 12932 1110214 11/3/2022 08.18.22 ‐10.22.22 11/2/2022 REIMBURSE PETTY CASH 08/18/22‐10/22/22 442.51 442.51 R Regular Vendor Total 2,184,616.02
T DETROIT AUTO PARTS 01847 1109816 10/27/2022 S1 ‐88548 10/7/2022 PRESSURIZED COOLANT RESERVOIR ‐ PD VEH 209.00 209.00 T GRAINGER 02183 1109828 10/27/2022 9456503458 9/23/2022 REFLECTIVE TAPE FOR PD 61.04 61.04 T HOME DEPOT 06479 1109832 10/27/2022 5114602 9/29/2022 SANDPAPER, PUTTY SPREADER, COTTON SPRAY SOCK HOOD, BODY FITTER, HEAD PLUGS ‐PW 261.39 T HOME DEPOT 06479 1109832 10/27/2022 8042073 10/6/2022 BENCH, BLADES, TAPE MEASURE, MARKER, QUICK CHANGE KNIFE FOR PW 176.14 T HOME DEPOT 06479 1109832 10/27/2022 7041507 9/27/2022 PIPING, LUMBER AND PAINT ‐ PW 170.30 T HOME DEPOT 06479 1109832 10/27/2022 9511195 10/5/2022 PLASTIC WOOD LATEX NATURAL ‐ PW 61.25 669.08 T MAINTEX INC 02625 1109842 10/27/2022 901215 ‐05 10/7/2022 VEHICLE MAINT SUPPLIES FOR TRANSPORTATION DIV. FLEET 42.91 42.91 T SAN GABRIEL VALLEY WATER CO 03406 1110188 11/3/2022 518000 ‐10/22 10/18/2022 AC#1 ‐1‐023‐5180‐0‐0 (09/15‐10/17/22) 348.51 T SAN GABRIEL VALLEY WATER CO 03406 1110189 11/3/2022 031530 ‐10/22 10/26/2022 AC#1 ‐1‐911‐0315‐3‐0 (09/22‐10/25/22) 5,492.66 T SAN GABRIEL VALLEY WATER CO 03406 1110189 11/3/2022 016610 ‐10/22 10/26/2022 AC#1 ‐1‐911‐0166‐1‐0 (09/22‐10/25/22) 3,321.78 T SAN GABRIEL VALLEY WATER CO 03406 1110189 11/3/2022 007650 ‐10/22 10/26/2022 AC#1 ‐1‐911‐0076‐5‐0 (09/22‐10/25/22) 137.63 9,300.58 T SOUTHERN CALIFORNIA EDISON 03520 1109870 10/27/2022 2340421 ‐1022 10/14/2022 AC#700212340421 (09/09‐10/10/22) 9,252.60 T SOUTHERN CALIFORNIA EDISON 03520 1109870 10/27/2022 4003894 ‐1022 10/19/2022 AC#700454003894 (09/19‐10/18/22) 8,426.53 T SOUTHERN CALIFORNIA EDISON 03520 1109870 10/27/2022 4013901 ‐1022 10/20/2022 AC#700454013901 (09/20‐10/19/22) 2,526.73 T SOUTHERN CALIFORNIA EDISON 03520 1109870 10/27/2022 1030817 ‐1022 10/11/2022 AC#700631030817 (09/09‐10/10/22) 1,837.69 T SOUTHERN CALIFORNIA EDISON 03520 1109870 10/27/2022 4540933 ‐1022 10/19/2022 AC#700454540933 (09/19‐10/18/22) 678.90 T SOUTHERN CALIFORNIA EDISON 03520 1109870 10/27/2022 6816357 ‐1022 10/11/2022 AC#700086816357 (09/09‐10/10/22) 436.95 T SOUTHERN CALIFORNIA EDISON 03520 1109870 10/27/2022 9544324 ‐1022 10/11/2022 AC#700169544324 (09/09‐10/10/22) 40.71 T SOUTHERN CALIFORNIA EDISON 03520 1109870 10/27/2022 5904393 ‐1022 10/11/2022 AC#700585904393 (09/09‐10/10/22) 40.68 T SOUTHERN CALIFORNIA EDISON 03520 1109870 10/27/2022 093409 ‐1022 10/21/2022 AC#700345093409 (09/21‐10/20/22) 37.13 T SOUTHERN CALIFORNIA EDISON 03520 1109870 10/27/2022 0572592 ‐1022 10/21/2022 AC#700350572592 (09/21‐10/20/22) 25.69 T SOUTHERN CALIFORNIA EDISON 03520 1109870 10/27/2022 8060292 ‐1022 10/11/2022 AC#700348060292 (09/09‐10/10/22) 24.50 T SOUTHERN CALIFORNIA EDISON 03520 1109870 10/27/2022 0948303 ‐1022 10/19/2022 AC#700580948303 (09/19‐10/18/22) 13.84 T SOUTHERN CALIFORNIA EDISON 03520 1109870 10/27/2022 5710750 ‐1022 10/19/2022 AC#700375710750 (09/19‐10/18/22) 80.78 T SOUTHERN CALIFORNIA EDISON 03520 1109870 10/27/2022 5507071 ‐1022 10/21/2022 AC#700345507071 (09/21‐10/20/22) 75.25 T SOUTHERN CALIFORNIA EDISON 03520 1109870 10/27/2022 5748237 ‐1022 10/20/2022 AC#700375748237 (09/20‐10/19/22) 73.66 T SOUTHERN CALIFORNIA EDISON 03520 1109870 10/27/2022 8047966 ‐1022 10/11/2022 AC#700348047966 (09/09‐10/10/22) 65.50 T SOUTHERN CALIFORNIA EDISON 03520 1109870 10/27/2022 5764506 ‐1022 10/12/2022 AC#700375764506 (09/12‐10/11/22) 63.43 T SOUTHERN CALIFORNIA EDISON 03520 1109870 10/27/2022 3695434 ‐1022 10/21/2022 AC#700013695434 (09/21‐10/20/22) 57.79 T SOUTHERN CALIFORNIA EDISON 03520 1109870 10/27/2022 6072985 ‐1022 10/19/2022 AC#700096072985 (09/19‐10/18/22) 291.78 T SOUTHERN CALIFORNIA EDISON 03520 1109870 10/27/2022 5210920 ‐1022 10/21/2022 AC#700345210920 (09/21‐10/20/22) 253.81 T SOUTHERN CALIFORNIA EDISON 03520 1109870 10/27/2022 5736618 ‐1022 10/20/2022 AC#700375736618 (09/20‐10/19/22) 122.95 T SOUTHERN CALIFORNIA EDISON 03520 1109870 10/27/2022 8073935 ‐1022 10/11/2022 AC#700348073935 (09/09‐10/10/22) 97.01 T SOUTHERN CALIFORNIA EDISON 03520 1109870 10/27/2022 5494947 ‐1022 10/17/2022 AC#700345494947 (09/15‐10/16/22) 87.59 T SOUTHERN CALIFORNIA EDISON 03520 1109870 10/27/2022 7034419 ‐1022 10/11/2022 AC#700347034419 (09/09‐10/10/22) 87.56 T SOUTHERN CALIFORNIA EDISON 03520 1109870 10/27/2022 5724086 ‐1022 10/19/2022 AC#700375724086 (09/19‐10/18/22) 13.79 T SOUTHERN CALIFORNIA EDISON 03520 1110192 11/3/2022 2335835 ‐1022 10/25/2022 AC#700542335835 (09/23‐10/24/22) 781.77 T SOUTHERN CALIFORNIA EDISON 03520 1110192 11/3/2022 7120282 ‐1022 10/25/2022 AC#700097120282 (09/23‐10/24/22) 631.07
11/8/2022 3:35 PMAP DRN Check List
DRN 676 Ending 10/03/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
T SOUTHERN CALIFORNIA EDISON 03520 1110192 11/3/2022 7793253 ‐1022 10/25/2022 AC#700607793253 (09/23‐10/24/22) 248.37 T SOUTHERN CALIFORNIA EDISON 03520 1110192 11/3/2022 8207109 ‐1022 10/25/2022 AC#700348207109 (09/23‐10/24/22) 170.68 T SOUTHERN CALIFORNIA EDISON 03520 1110192 11/3/2022 8712404 ‐1022 10/25/2022 AC#700368712404 (09/23‐10/24/22) 126.78 T SOUTHERN CALIFORNIA EDISON 03520 1110192 11/3/2022 8134862 ‐1022 10/25/2022 AC#700348134862 (09/23‐10/24/22) 55.88 T SOUTHERN CALIFORNIA EDISON 03520 1110192 11/3/2022 9895692 ‐1022 10/25/2022 AC#700379895692 (09/23‐10/24/22) 53.79 T SOUTHERN CALIFORNIA EDISON 03520 1110192 11/3/2022 8528724 ‐1022 10/25/2022 AC#700348528724 (09/23‐10/24/22) 52.95 T SOUTHERN CALIFORNIA EDISON 03520 1110192 11/3/2022 9802029 ‐1022 10/25/2022 AC#700379802029 (09/23‐10/24/22) 39.46 T SOUTHERN CALIFORNIA EDISON 03520 1110192 11/3/2022 8440919 ‐1022 10/25/2022 AC#700348440919 (09/23‐10/24/22) 35.54 T SOUTHERN CALIFORNIA EDISON 03520 1110192 11/3/2022 7102103 ‐1022 10/25/2022 AC#700367102103 (09/23‐10/24/22) 25.89 T SOUTHERN CALIFORNIA EDISON 03520 1110192 11/3/2022 8198607 ‐1022 10/25/2022 AC#700368198607 (09/23‐10/24/22) 73.58 T SOUTHERN CALIFORNIA EDISON 03520 1110192 11/3/2022 3524210 ‐1022 10/25/2022 AC#700373524210 (09/23‐10/24/22) 72.12 T SOUTHERN CALIFORNIA EDISON 03520 1110192 11/3/2022 7251340 ‐1022 10/25/2022 AC#700367251340 (09/23‐10/24/22) 72.09 T SOUTHERN CALIFORNIA EDISON 03520 1110192 11/3/2022 4782580 ‐1022 10/25/2022 AC#700374782580 (09/23‐10/24/22) 70.82 T SOUTHERN CALIFORNIA EDISON 03520 1110192 11/3/2022 4668442 ‐1022 10/25/2022 AC#700184668442 (09/23‐10/24/22) 69.14 T SOUTHERN CALIFORNIA EDISON 03520 1110192 11/3/2022 9872757 ‐1022 10/25/2022 AC#700379872757 (09/23‐10/24/22) 67.35 T SOUTHERN CALIFORNIA EDISON 03520 1110192 11/3/2022 6591451 ‐1022 10/25/2022 AC#700346591451 (09/23‐10/24/22) 85.02 T SOUTHERN CALIFORNIA EDISON 03520 1110192 11/3/2022 6653893 ‐1022 10/25/2022 AC#700346653893 (09/23‐10/24/22) 84.39 T SOUTHERN CALIFORNIA EDISON 03520 1110192 11/3/2022 6676529 ‐1022 10/25/2022 AC#700346676529 (09/23‐10/24/22) 84.39 T SOUTHERN CALIFORNIA EDISON 03520 1110192 11/3/2022 6639749 ‐1022 10/25/2022 AC#700346639749 (09/23‐10/24/22) 82.69 T SOUTHERN CALIFORNIA EDISON 03520 1110192 11/3/2022 9260769 ‐1022 10/25/2022 AC#700349260769 (09/23‐10/24/22) 79.10 T SOUTHERN CALIFORNIA EDISON 03520 1110192 11/3/2022 6598121 ‐1022 10/25/2022 AC#700346598121 (09/23‐10/24/22) 76.13 T SOUTHERN CALIFORNIA EDISON 03520 1110192 11/3/2022 8254090 ‐1022 10/25/2022 AC#700348254090 (09/23‐10/24/22) 124.65 T SOUTHERN CALIFORNIA EDISON 03520 1110192 11/3/2022 6662078 ‐1022 10/25/2022 AC#700346662078 (09/23‐10/24/22) 124.45 T SOUTHERN CALIFORNIA EDISON 03520 1110192 11/3/2022 8188517 ‐1022 10/25/2022 AC#700348188517 (09/23‐10/24/22) 117.67 T SOUTHERN CALIFORNIA EDISON 03520 1110192 11/3/2022 3387811 ‐1022 10/25/2022 AC#700363387811 (09/23‐10/24/22) 96.65 T SOUTHERN CALIFORNIA EDISON 03520 1110192 11/3/2022 3442566 ‐1022 10/25/2022 AC#700373442566 (09/23‐10/24/22) 87.79 T SOUTHERN CALIFORNIA EDISON 03520 1110192 11/3/2022 1873193 ‐1022 10/25/2022 AC#700361873193 (09/23‐10/24/22) 85.88 T SOUTHERN CALIFORNIA EDISON 03520 1110192 11/3/2022 5201523 ‐1022 10/25/2022 AC#700345201523 (09/23‐10/24/22) 22.23 T SOUTHERN CALIFORNIA EDISON 03520 1110192 11/3/2022 5084113 ‐1022 10/25/2022 AC#700345084113 (09/23‐10/24/22) 11.10 T SOUTHERN CALIFORNIA EDISON 03520 1110193 11/3/2022 3980434 ‐1022 10/26/2022 AC#700343980434 (09/26‐10/25/22) 6,151.61 T SOUTHERN CALIFORNIA EDISON 03520 1110193 11/3/2022 6166616 ‐1022 10/26/2022 AC#700286166616 (09/26‐10/25/22) 4,884.35 T SOUTHERN CALIFORNIA EDISON 03520 1110193 11/3/2022 4021355 ‐1022 10/28/2022 AC#700344021355 (09/27‐10/26/22) 3,629.98 T SOUTHERN CALIFORNIA EDISON 03520 1110193 11/3/2022 7902244 ‐1022 10/26/2022 AC#700237902244 (09/26‐10/25/22) 1,566.81 T SOUTHERN CALIFORNIA EDISON 03520 1110193 11/3/2022 6569627 ‐1022.1 10/26/2022 AC#700346569627 (09/26‐10/25/22) 4.13 T SOUTHERN CALIFORNIA EDISON 03520 1110193 11/3/2022 6545476 ‐1022 10/26/2022 AC#700346545476 (09/26‐10/25/22) 82.18 T SOUTHERN CALIFORNIA EDISON 03520 1110193 11/3/2022 3310501 ‐1022 10/26/2022 AC#700243310501 (09/26‐10/25/22) 81.76 T SOUTHERN CALIFORNIA EDISON 03520 1110193 11/3/2022 5455137 ‐1022 10/26/2022 AC#700345455137 (09/26‐10/25/22) 74.32 T SOUTHERN CALIFORNIA EDISON 03520 1110193 11/3/2022 6793838 ‐1022 10/28/2022 AC#700346793838 (09/27‐10/26/22) 72.70 T SOUTHERN CALIFORNIA EDISON 03520 1110193 11/3/2022 5531828 ‐1022 10/26/2022 AC#700345531828 (09/26‐10/25/22) 29.75 T SOUTHERN CALIFORNIA EDISON 03520 1110193 11/3/2022 3056081 ‐1022 10/28/2022 AC#700373056081 (09/27‐10/26/22) 4.84 T SOUTHERN CALIFORNIA EDISON 03520 1110193 11/3/2022 9384142 ‐1022 10/26/2022 AC#700349384142 (09/26‐10/25/22) 169.38 T SOUTHERN CALIFORNIA EDISON 03520 1110193 11/3/2022 6557907 ‐1022 10/26/2022 AC#700346557907 (09/26‐10/25/22) 144.80 T SOUTHERN CALIFORNIA EDISON 03520 1110193 11/3/2022 1924417 ‐1022 10/28/2022 AC#700371924417 (09/27‐10/26/22) 108.79 T SOUTHERN CALIFORNIA EDISON 03520 1110193 11/3/2022 6779892 ‐1022 10/28/2022 AC#700346779892 (09/27‐10/26/22) 106.47 T SOUTHERN CALIFORNIA EDISON 03520 1110193 11/3/2022 9119888 ‐1022 10/26/2022 AC#700249119888 (09/26‐10/25/22) 88.86 T SOUTHERN CALIFORNIA EDISON 03520 1110193 11/3/2022 0781346 ‐1022 10/26/2022 AC#700350781346 (09/26‐10/25/22) 82.19 T SOUTHERN CALIFORNIA EDISON 03520 1110194 11/3/2022 5518024 ‐1022 10/24/2022 AC#700015518024 (09/22‐10/23/22) 8,590.20 T SOUTHERN CALIFORNIA EDISON 03520 1110194 11/3/2022 5070066 ‐1022 10/24/2022 AC#700345070066 (09/22‐10/23/22) 410.48 T SOUTHERN CALIFORNIA EDISON 03520 1110194 11/3/2022 8109705 ‐1022 10/24/2022 AC#700348109705 (09/22‐10/23/22) 190.59 T SOUTHERN CALIFORNIA EDISON 03520 1110194 11/3/2022 9511413 ‐1022 10/24/2022 AC#700269511413 (09/22‐10/23/22) 67.18 T SOUTHERN CALIFORNIA EDISON 03520 1110194 11/3/2022 5594047 ‐1022 10/24/2022 AC#700375594047 (09/22‐10/23/22) 65.90 T SOUTHERN CALIFORNIA EDISON 03520 1110194 11/3/2022 5519401 ‐1022 10/24/2022 AC#700345519401 (09/22‐10/23/22) 65.25 T SOUTHERN CALIFORNIA EDISON 03520 1110194 11/3/2022 9784548 ‐1022 10/24/2022 AC#700379784548 (09/22‐10/23/22) 36.34 T SOUTHERN CALIFORNIA EDISON 03520 1110194 11/3/2022 0145648 ‐1022 10/24/2022 AC#700550145648 (09/22‐10/23/22) 24.53 T SOUTHERN CALIFORNIA EDISON 03520 1110194 11/3/2022 5413408 ‐1022 10/24/2022 AC#700345413408 (09/22‐10/23/22) 20.41 T SOUTHERN CALIFORNIA EDISON 03520 1110194 11/3/2022 9937223 ‐1022 10/24/2022 AC#700379937223 (09/22‐10/23/22) 11.15 55,287.22 T SOUTHERN CALIFORNIA GAS CO 03525 1109871 10/27/2022 135919 ‐10/22 10/24/2022 AC#135 919 4276 1 (09/21‐10/20/22) 1,337.82
11/8/2022 3:35 PMAP DRN Check List
DRN 676 Ending 10/03/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
T SOUTHERN CALIFORNIA GAS CO 03525 1109871 10/27/2022 175917 ‐10/22 10/24/2022 AC#175 917 4102 4 (09/21‐10/20/22) 331.00 T SOUTHERN CALIFORNIA GAS CO 03525 1109871 10/27/2022 173817 ‐10/22 10/24/2022 AC#173 817 4100 2 (09/21‐10/20/22) 274.99 T SOUTHERN CALIFORNIA GAS CO 03525 1109871 10/27/2022 169419 ‐10/22 10/18/2022 AC#169 419 0200 5 (09/15‐10/14/22) 38.26 T SOUTHERN CALIFORNIA GAS CO 03525 1109871 10/27/2022 198819 ‐10/22 10/11/2022 AC#198 819 3600 9 (09/08‐10/07/22) 24.66 T SOUTHERN CALIFORNIA GAS CO 03525 1109871 10/27/2022 192117 ‐10/22 10/17/2022 AC#192 117 9900 2 (09/14‐10/13/22) 24.33 T SOUTHERN CALIFORNIA GAS CO 03525 1109871 10/27/2022 146517 ‐10/22 10/24/2022 AC#146 517 2134 3 (09/21‐10/20/22) 23.56 T SOUTHERN CALIFORNIA GAS CO 03525 1109871 10/27/2022 179517 ‐10/22 10/14/2022 AC#179 517 8900 1 (09/13‐10/12/22) 18.34 T SOUTHERN CALIFORNIA GAS CO 03525 1109871 10/27/2022 154864 ‐10/22 10/24/2022 AC#154 864 1641 3 (09/21‐10/20/22) 17.37 T SOUTHERN CALIFORNIA GAS CO 03525 1109871 10/27/2022 196719 ‐10/22 10/11/2022 AC#196 719 3600 3 (09/08‐10/07/22) 14.30 T SOUTHERN CALIFORNIA GAS CO 03525 1109871 10/27/2022 171519 ‐10/22 10/18/2022 AC#171 519 0200 8 (09/15‐10/14/22) 14.30 T SOUTHERN CALIFORNIA GAS CO 03525 1110195 11/3/2022 188644 ‐10/22 10/25/2022 AC#188 644 8039 9 (09/22‐10/21/22) 4,618.31 T SOUTHERN CALIFORNIA GAS CO 03525 1110195 11/3/2022 140317 ‐10/22 10/25/2022 AC#140 317 4100 3 (09/22‐10/21/22) 100.71 T SOUTHERN CALIFORNIA GAS CO 03525 1110195 11/3/2022 144517 ‐10/22 10/25/2022 AC#144 517 4100 4 (09/21‐10/20/22) 20.10 6,858.05 T VALLEY BRAKE & WHEEL SERVICE 03780 1109886 10/27/2022 1077800 10/13/2022 MISC. VEH MAINT. REPAIRS FOR TRANS. DIV. FLEET 7,795.95 T VALLEY BRAKE & WHEEL SERVICE 03780 1109886 10/27/2022 1077961 10/6/2022 MISC. VEH MAINT. REPAIRS FOR TRANS. DIV. FLEET 1,312.00 T VALLEY BRAKE & WHEEL SERVICE 03780 1109886 10/27/2022 1078009 10/11/2022 MISC. VEH MAINT. REPAIRS FOR TRANS. DIV. FLEET 446.17 T VALLEY BRAKE & WHEEL SERVICE 03780 1109886 10/27/2022 1078004 10/11/2022 MISC. VEH MAINT. REPAIRS FOR TRANS. DIV. FLEET 334.64 T VALLEY BRAKE & WHEEL SERVICE 03780 1109886 10/27/2022 1077998 10/10/2022 MISC. VEH MAINT. REPAIRS FOR TRANS. DIV. FLEET 227.16 10,115.92 T Top Vendor Total 82,543.80
V FAST PATH DATA ELECTRIC INC. 12907 1109691 10/20/2022 10.05.22 10/5/2022 REPAIR & REWORK CABNLES AT COMMUNITY CENTER ‐2210.00 V NGUYEN, ANH V. 14273 1106377 5/26/2022 195778 5/11/2022 BOND RELEASE REFUND CUSTOMER: ANH V. NGUYEN ‐3000.00 V DIAZ, HEVER 10702 1101656 10/7/2021 Jun ‐21 9/14/2021 P.O.S.T. SETTLEMENT FOR JUNE 2021 ‐52.90 V KNIGHT, DOUGLAS 02450 1106877 6/16/2022 Apr ‐22 6/7/2022 P.O.S.T. SETTLEMENT FOR APRIL 2022 ‐138.00 V ESCALANTE, REBECCA 12579 1088485 2/6/2020 SUBSDY FEB 2 2/6/2020 INS PREMIUM & RETIREE CONTRIBUTION ‐213.31 Void Check Total ‐5614.21
Grand Total 3,384,046.19
12.2 12.3
12.4 12.5
12.6 12.7
12.8 12.9
12.10 13.1
13.2 14.1
14.2 14.3
14.4 14.5
14.6 14.7
14.8 14.9
14.10 14.11