El Monte City Council
February 21, 2023

LOCATION:

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

DATE AND TIME:

Tuesday,
February 21, 2023
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
♦ Martin Herrera, Mayor Pro Tem ♦ Marisol Cortez, Councilmember ♦ Victoria Martinez Muela, Councilmember ♦ Alma D. Puente, Councilmember ♦ Richard Rojo, Councilmember ♦ Julia Ruedas, 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) City Council Meeting of February 21, 2023

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

a non-agendized matter that is within the subject matter jurisdiction of the City Council. Speaker cards should be submitted to the City Clerk or the Sergeant at Arms (a uniformed El Monte Police Officer) before the City Council’s approval of the agenda, if possible; or

(2) By 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. In accordance with Govern ment Code Section 54957.95 as adopted under SB 1000, the Sergeant-at-Arms shall carry out all orders and instructions given by the presiding official for the purpose of maintaining order and decorum at the meeting. While members of the public are free to level criticism of City policies and the action(s) or proposed action(s) of the City Council or its members, members of the public may not engage in behavior that is disruptive to the orderly conduct of the proceedings, including, but not limited to, conduct that prevents other members of the public from being heard when it is their opportunity to speak or which prevents members of the audience from hearing or seeing the proceedings; speaking off topic or speaking beyond the speakers allotted time limit. Members of the public may not threaten any person with physical harm or act in a manner that may reasonably be interpreted as an imminent threat of physical harm. All persons participating in the meeting must adhere to the City’s policy barring harassment based upon a person’s race, City Council Meeting of February 21, 2023

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

religious creed, color, national origin, ancestry, physical handicap, medical condition, marital status, gender, sexual orientation, or age.

Instruction regarding accommodation under the Am ericans with Disabilities Act can be found on the last page of this Agenda.

1. CALL TO ORDER:

2. ROLL CALL FOR CITY COUNCIL AND AUTHORITY BODIES:

Jessica Ancona, Mayor/Chair
Martin Herrera, Mayor Pro Tem/Authority Member
Marisol Cortez, Councilmember/Authority Member
Victoria Martinez Muela, Councilmember/Authority Member Alma D. Puente, Councilmember/Authority Member
Richard Rojo, Councilmember/Authority Member
Julia Ruedas, Councilmember/Authority Member

3. APPROVAL OF AGENDA:

4. CLOSED SESSION:

The City Council and the various legislative bodies whose membership is composed exclusively of the membership of the City Council will attempt to address and complete all Closed Session business between 6:00 p.m. and 7:00 p.m. If the City Counc il completes all Closed Session business prior to 7:00 p.m., the City Council will take a short recess and commence all Open Session proceedings promptly at 7:00 p.m. In the event the City Council is unable to address or complete all agendized Closed Session items by 7:00 p.m., the City Council will hear all such remaining items toward the end of the meeting, immediately following Council Communications. Should any member of the public wish to address the City Council on any agendized Closed Session matter, the City Council shall allow such person to address the City Council on such matter(s) prior to going into Closed Session, provided that all persons wishing to address the Council on an agendized Closed Session matter shall (i) call-in or submit a speaker card in the manner prescribed on page 1 of this agenda, above, prior to the City Council going into closed session; and (ii) be subject to a single speaker time allotment of three (3) continuous minutes total per speaker to address the City Council on any or all closed session items of business.

4.1 Closed Session Pursuant to Government Code Section 54956.9(d)(4) – Conference with Legal Counsel – Anticipated Litigation – One (1) Matter.

City Council Meeting of February 21, 2023

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

4.2 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 Rigoberto Gutierrez, Acting 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 METRO.

8. GENERAL PUBLIC COMMENT:

This time has been set aside for members of the public to directly address the City Council on agendized items of business (other than those agendized as public hearing or closed session items) or on any other matter of interest to the speaker/caller that is within the subject matter jurisdiction of the City Council, the Housing Authority, the Financing Authority and/or the Water Authority (collectively, the “Council”). Each speaker/caller will be limited to a single allotment of three (3) continuous minutes total to address the Council on any or all matters covered by this section. As explained more specifically under the Public Hearing portion of this agenda, members of the public wishing to offer comment on items of business agendized under the Public Hearing portion of the agenda shall have a separate allotment of three (3) continuous minutes per speaker per public hearing item. Except as otherwise provided under the Brown Act (Gov. Code Section 54950 et seq.), the Council may not deliberate or take action upon any matter not listed on this posted agenda but may order that any such matter be placed on the agenda for a subsequent meeting. The Council may also direct staff to investigate certain matters for consideration at a future meeting. Persons wishing to address the Council on matters covered under General Public Comment shall call in or submit a speaker card in the manner prescribed on page 1 of this agenda, above, by or before the General Public Comment portion of the agenda is closed. The City Council shall be under no obligation to entertain comments from speakers/callers wh o submit cards or call in to speak on matters covered by the section after the General Public Comment portion of the agenda is closed.

City Council Meeting of February 21, 2023

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

9. CITY TREASURER’S REPORT:

9.1 Transmittal of the Treasurer’s Cash and Investment Report for the Quarter Ended December 31, 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 December 31, 2022.

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

10. DEMAND RESOLUTION NO. D-680

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 $4,722,057.52 have been examined by the City Treasurer and that warrant numbers 1111845 through 1112289, and the payroll ending January 31, 2023, inclusive are hereby allowed in the amounts and ordered paid out of the respective funds as set forth.

11. APPROVAL OF MINUTES: Regular Meeting Minutes of January 10, 2023; and Regular Meeting Minutes of January 24, 2023.

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:

City Council Meeting of February 21, 2023

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

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 Approval of a Resolution Adopting the El Monte Speed Hump Policy.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Resolution adopting the El Monte Speed Hump Policy.

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

Resolution No. 10425

12.3 Approval of an Updated Resolution Modifying the Authorization Procedures for Signing of Agreements and Adjusting Fuel Rates for the Sale of Compressed Natural Gas to Private Entities, Municipalities, and Other Public Entities.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve an updated Resolution modifying the authorization procedures for signing Agreements and adjusting fuel rates for the sale of compressed natural gas (CNG) to private entities, municipalities, and other public entities; and

2. Authorize the Public Works Director, or City Manager, to execute City Agreements and adjust fuel rates for the sale of compressed natural gas to private entities, municipalities, and other public agencies.

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

Resolution No. 10426

City Council Meeting of February 21, 2023

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

12.4 Approval of a First Amendment to the Professional Services Agreement with RSG to Provide the City of El Monte with Underwriting Analysis Services for the Esperanza Village (MacLaren Hall) Affordable Housing and Mixed-Use Development Project.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve a First Amendment to the Professional Services Agreement with RSG to provide the City of El Monte with underwriting analysis services in the amount not-to-exceed $66,000for the Esperanza Village (MacLaren Hall) affordable housing and mixed-use development project; and

2. Authorize the City Manager, or her designee, to make all conforming modifications and edits, and execute all implementing documents.

Total Cost: $66,000 Account No: 242-65-453-6111
Is the cost of this item budgeted? Yes MacLaren Hall and ARP Admin

13. PUBLIC HEARINGS:

14. REGULAR AGENDA:

14.1 Consideration and Approval of a Professional Services Agreement with Raftelis to Provide Technical and Preparation Services for the Sewer Rate Study for a Not-to- Exceed Amount of $100,068.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Professional Services Agreement with Raftelis to provide technical and preparation services for the Sewer Rate Study for an Agreement amount of $90,971 plus a ten percent (10%) contingency amount of $9,097 for a total not-to- exceed amount of $100,068; and

2. Authorize the City Manager, or her designee, to execute the Agreement with Raftelis.

Total Cost: $100,068 Account No: 650-67-677-6111
Is the cost of this item budgeted? Yes Sewer Fund

City Council Meeting of February 21, 2023

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

14.2 Consideration and Approval of a Contract Services Agreement with Bear Electrical Solutions, Inc. for Traffic Signal Preventative Maintenance Services for a Term of Two (2) Years for a Not-to-Exceed Amount of $40,000 the First Year and $80,000 the Second Year.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Contract Services Agreement with Bear Electrical Solutions, Inc. for traffic signal preventative maintenance services for a term of two (2) years for a not- to-exceed amount of $40,000 the first year and $80,000 the second year; and

2. Authorize the City Manager or her designee to execute a Contract Services Agreement with Bear Electrical Solutions, Inc.

Total Cost: $120,000 Account No: 212-67-685-6111
Is the cost of this item budgeted? Yes Measure R

14.3 Consideration and Approval to Purchase One (1) 2023 Ford F-150 Truck and One (1) 2023 Ford Transit 350 Cargo Van for a Total Amount Not-to-Exceed $131,527.94.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the purchase of one (1) 2023 Ford F-150 truck and one (1) 2023 Ford Transit 350 Cargo Van for a total amount not-to-exceed $131,527.94.

Total Cost: $131,527.94 Account No: 100-51-511-8132 Is the cost of this item budgeted? Yes

15. CITY ATTORNEY’S AGENDA:

15.1 Update Regarding Changes to Teleconferencing Effective March 1, 2023.

16. CITY MANAGER’S AGENDA:

17. WRITTEN COMMUNICATIONS:

City Council Meeting of February 21, 2023

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 Herrera

18B.1 Update on Request for Ordinance Restructuring Commissions of the City Council.

18B.2 Update on Request for Ordinance Creating Lobbyist Registration and Reporting Program.

18C. Councilwoman Cortez

18C.1 Discussion Regarding Vacant Property Registration and Inspection.

18C.2 Discussion Regarding Abatement Program.

18C.3 Discussion Regarding Graffiti and Blight – District Clean-Up.

18D. Councilwoman Martinez Muela

18D.1 Discussion and Approval for Inspire a Young Women’s Leadership Day and Providing Resolution Acknowledging March as Women’s History Month.

18D.2 Discussion and Direction for Staff to Pursue and Present to Council Claremont Lincoln University City Staff Cohort Opportunities for Higher Education and Certification.

18D.3 Discussion and Direction for Staff to Pursue and Present to Council Water Education for Latino Leaders Smart Growth Program for Cities.

18D.4 Discussion and Direction Re-Launching the Community Coordinating Council, which Served to Support Community Organizations Working Together.

City Council Meeting of February 21, 2023

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

18E. Councilwoman Puente

18E.1 Discussion Regarding an Earth Day Riverbed Clean-Up Event.

18F. Councilman Rojo

18F.1 Discussion and Action Regarding Systematic Motel Inspection Program.

18F.2 Discussion and Action Regarding Garvey Corridor Street Beautification and Economic Development Plan.

18G. Councilwoman Ruedas

City Council Meeting of February 21, 2023

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

19. ADJOURNMENT:

The next Regular Meeting of the City Council will be held on March 7, 2023 at 6:00 p.m. This Agenda will be posted on the City’s website, www.ci.el-monte.ca.us, and physically posted no less than 72 hours prior to the start of the subject regular meeting. Although it is the City’s practice and desire to electronically post a copy of this Agenda along with supporting material as part of its website posting, the size or formatting of certain supporting mate rials 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 me mbers of the public at the City Clerk’s Office located at 11333 Valley Boulevard, El Monte, M onday 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: February 17, 2023 at 5:15 p.m.

City Council Meeting of February 21, 2023

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

AGENDA CALENDAR 2023

CITY OF EL MONTE

SOCALREN & SGVCOG
FREE HOME ENERGY EFFICIENCY REVIEWS.
eSGV provides San Gabriel valley residents, whether renters or owners, free home energy efficiency reviews, helping reduce household energy usage and bills. SGVCOG staff will walk you through the whole-house approach to energy efficiency, giving you the tools necessary to become more efficient.

Sign up today.

VISIT: WWW.SGVCOG.ORG/ESGV
EMAIL: [email protected]

CITY OF EL MONTE

COMMUNITY AND ECONOMIC DEVELOPMENT DEPARTMENT

UTILITY ASSISTANCE PROGRAM
Assistance available to eligible low-income residents that have US citizenship. Assistance is offered on a first come first-serve basis for as long as funding for the program is available.

Contact Housing Division at 626-580-2070
HTTPS://WWW.CI.EL-MONTE.CA.US/236/HOUSING

HOUSING RIGHTS CENTER

CITY OF EL MONTE HOUSING RIGHTS CLINIC
Wednesdays
El Monte City Hall West (2nd Floor)
11333 Valley Boulevard, El Monte
2:30 p.m. – 5:00 p.m. (free)
Contact the Housing Rights Center by phone or email:
1(800)477-5977
[email protected]
WWW.HOUSINGRIGHTSCENTER.ORG

NOTICE OF CONSTRUCTION
Valley Boulevard Lane Closure
January 03, 2023 – February 28, 2023
San Gabriel Valley Water Company Pipeline Improvement Project The right lane (#2 lane) is temporarily closed on southbound Valley Boulevard South of the Peck Road intersection up to Mountain View Road. the proposed improvements consist of replacement of the water main line, fire hydrants, and water lateral services by the San Gabriel Valley Water Company.

Contractor: Kedan Russell/SGV Water Company 909-201-7375 Robert Brkich Construction: 626-305-7426
City Of El Monte Inspector: Shannon Leonard 626-580-2058

City Council Meeting of February 21, 2023

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

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
Help for minor home repair and rehabilitation loan program for income qualified residents.

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.

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

COUNTY OF LOS ANGELES & NEIGHBORHOOD HOUSING SERVICES

THE CENTER FOR ECONOMIC RECOVERY
Foreclosure Prevention & Mortgage Relief Program
Program eligible applicants can receive up to $20,000.00 to help offset mortgage delinquencies. For more information and to sign up for the upcoming workshops: nhslacounty.org/mortgagereliefprogram 1-888-895-2647 / 1-213-381-2862

CITY OF EL MONTE PARKS, RECREATION & COMMUNITY SERVICES 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

City Council Meeting of February 21, 2023

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

EL MONTE PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT

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

SUN. – FEB. 19
TH
1:00 P.M.

RICHIE WICH GRAND OPENING
Richie Wich Sandwich Shop
10300 Lower Azusa Road, El Monte

MON. – FEB. 20
TH

PRESIDENTS DAY HOLIDAY

CITY HALL CLOSED

TUE. – FEB. 21ST
4:00 P.M.- 5:00 P.M.

HOUSING RIGHTS CENTER – FAIR HOUSING WORKSHOP FOR EL MONTE LANDLORDS El Monte Community Center
1101 Mildred Street, El Monte
Registration Encouraged: WWW.HOUSINGRIGHTSCENTER.ORG/WORKSHOPS Questions about event call 1-213-387-8400 Ext. 1018
[email protected]

TUE. – FEB. 21ST
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
City Council Meeting of February 21, 2023

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

WED. – FEB. 22ND
1:00 P.M.

PARKVIEW SCHOOL PRESENTS 48TH ANNUAL AMERICANISM PARADE Parkview School
12044 E. Elliott Avenue, El Monte

THU. – FEB. 23
RD
10:00 A.M. – 2:00 P.M.

CITY OF EL MONTE PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT –

BET TZEDEK LEGAL SERVICES
Senior Center
3120 Tyler Avenue, El Monte
Free Legal Services for seniors 50 and over. Appointment required.

Proof of residency and vaccination and facemask required at the time of appointment.

For more information, please call 626-580-2210

THU. – MAR. 2
ND
6:00 P.M. – 8:00 P.M.

CITY OF EL MONTE COMMUNITY AND ECONOMIC DEVELOPMENT BUSINESS OUTREACH

AND RESOURCE MEETING

EL MONTE COMMUNITY CENTER
3130 Tyler Avenue, El Monte
To Rsvp Email [email protected] Or Call 626-580-2015

SAT. – MAR. 4TH THRU SUN. - MAR. 5TH
8:00 A.M. – 5:00 P.M.

CITY OF EL MONTE GARAGE SALE WEEKEND
A permit is not required to conduct garage sale, designated weekend.

No signs can be placed in the public right-of-way, this includes telephone poles and city stop signs.

TUE. – MAR. 7
TH
9:00 A.M. – 4:00 P.M.

ALINEA MEDICAL IMAGING – MOBILE MAMMOGRAM SCREENING
Jack Crippen Senior Center
3120 Tyler Avenue, El Monte
Schedule online: Www.Alineamed.Com/El-Monte or call: 1-877-4an-Exam Free

TUE. – MAR. 7
TH
6:00 P.M. CLOSED SESSION
7:00 P.M. OPEN SESSION

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

9.1 2/13/2023 3:33 PMAP DRN Check List
DRN 681 Ending 02/09/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check  Date Invoice  # Invoice
Date
Description Amount Vendor  Total
P Net Payroll 1/16/23 ‐ 1/31/23 1,227,163.11
P Payroll  Total 1,227,163.11
P AFLAC 01268 1111845 2/2/2023 JAN  2023 1/25/2023 AC#AAX41  INV#434298 JAN 2023 INS.‐ HR/RM 1,408.68 1,408.68 P AMERICAN  FIDELITY ASSURANCE 12314 1112185 2/9/2023 PE:01/31/23 2/9/2023 SEC.  125 DEPENDENT CARE: PAYMENT 3,306.85 3,306.85 P AMERICAN  HERITAGE LIFE 10979 1111850 2/2/2023 JAN  2023 1/25/2023 CASE  #PA 145 JAN 2023  ALLSTATE INSURANCE PREMIUM ‐ HR/RM 584.10 584.10 PC A  PUBLIC EMPLOYEES RETIREMENT 03048 1002299951 2/10/2023 FEB  2023 1/17/2023 FEB  2023 MED. FOR RET/ACTIVE MEMBERS 336,055.16 336,055.16 P CALIF  STATE DISBURSEMENT/UNIT 04723 0208202312 2/9/2023 PE:01/31/23 2/9/2023 CHILD  SUPPORT  6,635.87 6,635.87 P CATALYST  CORPORATE FEDERAL CU 04610 0208202306 2/9/2023 PE:01/31/23 2/9/2023 EL  MONTE CREDIT UNION: PAYMENT 42,786.40 42,786.40 P CITY  OF EL MONTE 04622 1112201 2/9/2023 PE:01/31/23 2/9/2023 GARNISHMENT  FEE/LOAN: PAYMENT 163.33 163.33 P DEPARTMENT  OF TREASURY 04731 0208202301 2/9/2023 PE:01/31/23 2/9/2023 FEDERAL  TAX: PAYMENT 205,630.78 P DEPARTMENT  OF TREASURY 04732 0208202302 2/9/2023 PE:01/31/23 2/9/2023 MEDICARE  TAX: PAYMENT 51,197.86 256,828.64 PE L  MONTE CITY EMPLOYEES CR UN 06796 0208202307 2/9/2023 PE:01/31/23 2/9/2023 CREDIT  UNION YARD ACCOUNT: PAYMENT 264.00 PE L  MONTE CITY EMPLOYEES CR UN 04613 0208202313 2/9/2023 PE:01/31/23 2/9/2023 POLICE  CREDIT UNION: PAYMENT 90.00 354.00 PE L  MONTE POLICE ASSOCIATION 04631 1112210 2/9/2023 PE:01/31/23 2/9/2023 ADMINISTRATOR  PD DUES: PAYMENT 10,004.84 PE L  MONTE POLICE ASSOCIATION 04630 1112211 2/9/2023 PE:01/31/23 2/9/2023 LONG  TERM DISABILITY ‐ POLICE: PAYMENT 1,578.31 11,583.15 P EMPLOYMENT  DEVELOPMENT 04730 0208202304 2/9/2023 PE:01/31/23 2/9/2023 STATE  WITHOLDING TAX: PAYMENT 84,906.26 84,906.26 P EMPLOYMENT  DEVELOPMENT DEPT 01987 1112212 2/9/2023 944 ‐0150‐2 / 2022 Q4 1/30/2023 UI  BENEFIT CHARGE 10/01/22 ‐ 12/31/22 2,328.00 2,328.00 P FIDELITY  SECURITY LIFE 10747 1111870 2/2/2023 JAN  2023 12/22/2022 INV#1165593483  JAN 2023 EYEMED VISION:HR/RM 4,758.41 4,758.41 P FRANCHISE  TAX BOARD 04616 1112214 2/9/2023 PE:01/31/23 2/9/2023 STATE  OF CAL FRAN TAX BOARD: PAYMENT 430.98 430.98 PL A   COUNTY SHERIFF'S DEPT. 08162 1112235 2/9/2023 PE:01/31/23 2/9/2023 LOS  ANGELES COUNTY SHERIFF DEP: PAYMENT 2,003.42 2,003.42 P NATIONAL  DEFERRED 04633 0208202303 2/9/2023 PE:01/31/23 2/9/2023 PART  TIME DEF. COMPENSATION: PAYMENT 9,454.80 9,454.80 P NATIONWIDE  RETIREMENT SOLUTION 11991 0208202305 2/9/2023 PE:01/31/23 2/9/2023 401  (A) EXECUTIVE PLAN: PAYMENT 7,068.41 P NATIONWIDE  RETIREMENT SOLUTION 04635 0208202308 2/9/2023 PE:01/31/23 2/9/2023 457  DEFERRED COMP CITY MANAGER: PAYMENT 68,542.15 75,610.56 P PARS  SUPPLEMENTAL RETIREMENT 03734 0208202309 2/9/2023 PE:01/31/23 2/9/2023 PARS  SUPPLEMENTAL RETIREMENT: PAYMENT 15,955.43 15,955.43 P PERS  LONG TERM CARE PROGRAM 04612 1112252 2/9/2023 PE:01/31/23 2/9/2023 LONG  TERM CARE‐MID MANAGEMENT: PAYMENT 587.59 587.59 P PUBLIC  EMPLOYEES' RETIREMENT 03047 1002293231 1/31/2023 P/E:12/31/22 1/10/2023 PENSION  PLAN (PERS): PAYMENT 343,791.55 343,791.55 P SEIU  LOCAL #721 04628 0208202311 2/9/2023 PE:01/31/23 2/9/2023 SEIU  DUES, FEES, COPE: PAYMENT 7,480.57 7,480.57 P STANDARD  INSURANCE CO 03563 1111929 2/2/2023  JAN 2023 1/19/2023 POL#00  495885 JAN 2023 MGMT LTD INS  ‐ HR/RM 1,282.71 1,282.71 P THE  HARTFORD ‐ PRIORITY 02241 1111935 2/2/2023 JAN  2023 1/31/2023 INV#050773242370  JAN 2023 BASIC LIFE INS POL#0GL221081‐ HR/RM 7,770.32 7,770.32 P Payroll  Vendor Total 1,216,066.78
O BARAJAS  JR 14703 1111853 2/2/2023 198235 1/23/2023 REFUND  COMPLIANCE BOND 12544 MAGNOLIA STREET 1,000.00 1,000.00 O BARRIOS 14699 1112190 2/9/2023 Ref000387629 2/1/2023 UB  Refund Cst #00056958 522.44 522.44 O CHEN 14704 1111859 2/2/2023 198206 1/23/2023 REFUND  COMPLIANCE BOND 10649 CIVIC STREET 2,000.00 2,000.00 O DINH 14705 1111867 2/2/2023 198227 1/24/2023 REFUND  COMPLIANCE BOND 11430‐34 DODSON STREET 3,000.00 3,000.00 O FLOURISH  PLANT SCIENCE 14730 1112213 2/9/2023 01.25.23 1/25/2023 SETTLEMENT  AGREEMENT AND GENERAL RELEASE 86,546.41 86,546.41 O GILBERT  SUNG & WINNIE S. YIP 14706 1111871 2/2/2023 198238 1/23/2023 REFUND  COMPLIANCE BOND 5331 PECK ROAD #D 1,000.00 1,000.00 O GREENFIELD  CONSTRUCTION 14247 1111875 2/2/2023 01.26.23 1/26/2023 REFUND  FOR CLOSED EDDY VALVE ACCT #10 442.18 442.18 O HARMANTZIS 14731 1112220 2/9/2023 59233 2/7/2023 IMPOUND  VEHICLE REFUND 240.00 240.00 O HUONIAN  LIU/HOPE REMODLING INC 14707 1111877 2/2/2023 198259 1/24/2023 REFUND  COMPLIANCE BOND 4714 PAL MAL AVE 148.65 148.65 O JEFFREY  CHIHSIN LIU 14710 1111882 2/2/2023 198232 1/24/2023 REFUND  COMPLIANCE BOND 12139 LOWER AZUSA ROAD 1,000.00 1,000.00 O LEE 14700 1112236 2/9/2023 Ref000387630 2/1/2023 UB  Refund Cst #00060178 620.19 620.19 O LIU,  WILSON 14708 1111886 2/2/2023 198243 1/19/2023 REFUND  COMPLIANCE BOND 9433 CORTADA STREET 1,000.00 1,000.00 O LIU,  JERRICA 14701 1112237 2/9/2023 Ref000387631 2/1/2023 UB  Refund Cst #00065969 186.08 186.08 O LLAMAS 14709 1111887 2/2/2023 162058 1/23/2023 REFUND  COMPLIANCE BOND 12171‐73 HEMLOCK STREET 3,000.00 3,000.00 O LOWRY 14616 1111889 2/2/2023 104540730I 1/15/2023 ANTHUM  BLUE CROSS PAYMENT 01.01.23‐02.01.23 3,251.85 3,251.85 O NAKAMURA 14617 1112245 2/9/2023 JUNE  2022 2/1/2023 P.O.S.T.  SETTLEMENT FOR JUNE 2022 153.87 153.87 O NGUYEN 14711 1111893 2/2/2023 196310 1/24/2023 REFUND  COMPLIANCE BOND 5421 DURFEE AVE 3,000.00 3,000.00 O NORALLAHI 14712 1111894 2/2/2023 195715 1/24/2023 REFUND  COMPLIANCE BOND 11605 VALLEY BLVD 5,200.00 5,200.00 O PHAM 14713 1111899 2/2/2023 188006 1/24/2023 REFUND  COMPLIANCE BOND 4615‐4619 SANTA ANITA AVE 4,000.00 4,000.00 O RODARTE 14715 1111906 2/2/2023 192691 1/24/2023 REFUND  COMPLIANCE BOND 11749 RIO HONDO PARKWAY 3,000.00 3,000.00 O RODRIGUEZ 14716 1111907 2/2/2023 197008 1/24/2023 REFUND  COMPLIANCE BOND 12122 FERRIS ROAD #11 1,000.00 1,000.00 O SIN 14717 1111917 2/2/2023 192275 1/23/2023 REFUND  COMPLIANCE BOND 9471 CORTADA ST UNIT E 3,000.00 3,000.00 O STANLEY  LAU MD A PROFESSIONAL 14718 1111930 2/2/2023 192635 1/23/2023 REFUND  COMPLIANCE BOND3541‐47 COGWELLL ROAD 8,000.00 8,000.00 O TAN  CONSTRUCTION 14719 1111933 2/2/2023 196379 1/24/2023 REFUND  COMPLIANCE BOND3839 CLARK AVE 2,406.36 2,406.36 O TRINH,  DALE 14720 1111939 2/2/2023 198217 1/19/2023 REFUND  COMPLIANCE BOND 11917 KILLIAN STREET 1,000.00 1,000.00 O TRINH,  MY HOANG 14721 1111940 2/2/2023 198209 1/23/2023 REFUND  COMPLIANCE BOND 10021 BROCKWAY STREET 2,000.00 2,000.00 O TRUONG 14722 1111941 2/2/2023 193175 1/19/2023 REFUND  COMPLIANCE BOND 4440 ESTO AVE 1,000.00 1,000.00

2/13/2023 3:33 PMAP DRN Check List
DRN 681 Ending 02/09/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check  Date Invoice  # Invoice
Date
Description Amount Vendor  Total
O VALADES 14698 1112281 2/9/2023 Ref000387628 2/1/2023 UB  Refund Cst #00053955 18.70 18.70 OV T  CONSTRUCTION 11747 1111946 2/2/2023 181277 1/30/2023 REFUND  FOR CLOSED EDDY VALVE ACCT #12 525.00 525.00 O VUONG 14723 1111947 2/2/2023 197056 1/24/2023 REFUND  COMPLIANCE BOND 3331‐35 TYLER AVE 4,000.00 4,000.00 O YAMAMOTO  EQUITY INC. 14702 1112288 2/9/2023 Ref000387632 2/1/2023 UB  Refund Cst #00066352 40.98 40.98 O YANG 14724 1111949 2/2/2023 198272 1/24/2023 REFUND  COMPLIANCE BOND 11625 HALLWOOD DRIVE 1,000.00 1,000.00 O ZHAN  H. HUANG & HUI FENG FENG 14725 1111950 2/2/2023 193143 1/24/2023 REFUND  COMPLIANCE BOND 4452 DURFEE AVE 4,400.00 4,400.00 O One  Time Vendor Total 147,702.71
R ACOSTA 00434 1111951 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R AGUIRRE 10431 1111952 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 547.29 547.29 R AIR ‐EX AIR CONDITIONING, INC. 12991 1112180 2/9/2023 SD3685 12/31/2022 REMOVE  AND REPLACE AC 8 HEAT EXCHANGER IN PD ‐ PW 3,980.00 R AIR ‐EX AIR CONDITIONING, INC. 12991 1112180 2/9/2023 SD3646 12/31/2022 NO  HEAT IN BLDG COMM CTR ‐ PW 3,161.45 R AIR ‐EX AIR CONDITIONING, INC. 12991 1112180 2/9/2023 SD3657 12/31/2022 THHERMOSTAT  NOT WORKING PD ‐ PW 1,533.84 R AIR ‐EX AIR CONDITIONING, INC. 12991 1112180 2/9/2023 SD3652 12/31/2022 UNIT  SHORT CYCLING IN CITY HALL ‐ PW 770.00 9,445.29 R ALL  AMERICAN ASPHALT 04949 1111846 2/2/2023 1r2.1 5/31/2022 CONSTRUCTION  CONTRACTOR SHORT PAID ORIGINAL INVOICE 35,908.16 R ALL  AMERICAN ASPHALT 04949 1111847 2/2/2023 1r2.1  RET‐ESCROW 5/31/2022 ESCROW  ACCT #2740 RELEASE RETENTION INVOICE #1R2.1‐ ENG 1,889.90 R ALL  AMERICAN ASPHALT 04949 1112181 2/9/2023 200902 11/30/2022 PYMT  #10 RAMONA BLVD STREET RESURFACING CIP NO. 857 ‐ ENG DIV. 77,069.59 R ALL  AMERICAN ASPHALT 04949 1112182 2/9/2023 200902  RET‐ESCROW 11/30/2022 ESCROW  ACCT #2698 RELEASE RETENTION INV #200902 ‐ ENGINEERING 4,056.29 118,923.94 R ALL  CITY MANAGEMENT SERVICES 01290 1112183 2/9/2023 82455 12/28/2022 12/11 ‐12/24/22 CROSSING GUARD SVCS ‐ ENGINEERING DIV 5,810.62 R ALL  CITY MANAGEMENT SERVICES 01290 1112184 2/9/2023 82897 1/25/2023 01/08 ‐01/21/23 CROSSING GUARD SVCS ‐ ENGINEERING DIV 7,262.88 13,073.50 R ALL  IN ONE ELECTRIC 14392 1111848 2/2/2023 9085 1/24/2023 PAY  OUT RETENTION 1,437.96 1,437.96 R ALTA  PLANNING + DESIGN 11184 1111849 2/2/2023 00 ‐2020‐272‐22 1/12/2023 PROF  SRVCS FOR TRAFFIC CALMING THROUGH DEC 30,2022‐ ENG DIV. CIP 003 39,724.00 39,724.00 R ALVA 08000 1111953 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,811.06 1,811.06 R ALVAREZ,  ANTHONY 05577 1111954 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,361.42 1,361.42 R ALVAREZ,  ANTONIO 03271 1111955 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R ANCHETA 03236 1111956 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R ANDREOLI 03260 1111957 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,361.42 1,361.42 R ANKENY 03239 1111958 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,748.00 1,748.00 R ANTONITIS 05580 1111959 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,361.42 1,361.42 R ARELLANO,  SARA 03286 1111960 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 445.13 445.13 R ARELLANO,  THEODORE 03270 1111961 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R ARMSTRONG,  AARON 11671 1111962 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 605.21 605.21 R ARMSTRONG,  THOMAS  07045 1111963 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,514.94 1,514.94 R ARRIETA 13736 1111964 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 547.29 547.29 RA T  & T 10324 1111851 2/2/2023 287493117 ‐01/23 1/20/2023 AC#287493117  (01/21/23‐ 2/20/23) SCADA ‐ WATER DIV. 90.95 RA T  & T 01394 1112186 2/9/2023 9391026239 ‐01/23 1/13/2023 BILL  PAYER (BAN) 9391026239 INV#19357859  (12/13‐01/12/23)‐ PW 136.15 RA T  & T 01394 1112187 2/9/2023 9391036375 ‐01/23 1/13/2023 BILL  PAYER (BAN) 9391036375 INV#19359584  (12/13‐01/12/23)‐ PW 108.04 335.14 RA T  & T MOBILITY 01397 1112188 2/9/2023 510:10.14 ‐11.13.22 11/13/2022 INV#287314509510X11212022  PD ‐PHONE BILL ACCT#287314509510 6,434.28 RA T  & T MOBILITY 01397 1112188 2/9/2023 510:12.14 ‐01.13.23 1/13/2023 INV#287314509510X01212023  PD ‐PHONE BILL ACCT#287314509510 5,411.16 RA T  & T MOBILITY 01397 1112188 2/9/2023 510:11.14 ‐12.13.22 12/13/2022 INV#287314509510X12212022  PD ‐PHONE BILL ACCT#287314509510 5,394.06 17,239.50 R ATLAS  BACKFLOW INC. 12160 1112189 2/9/2023 40611 12/13/2022 BACKFLOW  TEST FOR PW 3,847.34 R ATLAS  BACKFLOW INC. 12160 1112189 2/9/2023 39692 8/10/2022 BACKFLOW  TEST FOR PW 2,520.00 R ATLAS  BACKFLOW INC. 12160 1112189 2/9/2023 39826 8/25/2022 BACKFLOW  TEST FOR PW 2,204.83 R ATLAS  BACKFLOW INC. 12160 1112189 2/9/2023 40582 12/7/2022 BACKFLOW  TEST FOR PW 1,739.87 R ATLAS  BACKFLOW INC. 12160 1112189 2/9/2023 40060 9/23/2022 BACKFLOW  TEST FOR PW 835.38 R ATLAS  BACKFLOW INC. 12160 1112189 2/9/2023 40526 11/29/2022 BACKFLOW  TEST FOR PW 300.00 R ATLAS  BACKFLOW INC. 12160 1112189 2/9/2023 40596 12/9/2022 BACKFLOW  TEST FOR PW 80.00 11,527.42 R AUGUST  JR 03298 1111965 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 71.63 71.63 R AUTOSQUARE  COLLISION 01407 1111852 2/2/2023 2211 1/12/2023 PD  VEH REPAIRS VEH # 219 1,032.10 1,032.10 R BANK  OF NEW YORK MELLON 12410 0131202301 2/28/2023 01.30.23 1/30/2023 EL  MONTE WATER AUTH. REVENUE BOND SERIES 2018A 405,876.94 405,876.94 R BEACON  MEDIA INC. 08350 1111854 2/2/2023 A83121 1/9/2023 NOTICE  RUN DATE 01.09.23 REF: NOTICE OF FUNDING AVAILABILITY CDBG/ESG ‐ C/C 117.50 R BEACON  MEDIA INC. 08350 1112191 2/9/2023 A83156 1/30/2023 NOTICE  RUN DATE: 01.30.23 REF:URGENCY ORDINANCE NO. 3019/ INVITATION TO BID‐ C/C 1,814.50 1,932.00 R BILLINGSLEY 03225 1111966 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 603.64 603.64 R BIOMETRICS4ALL  INC 01485 1112192 2/9/2023 ELMON0071 1/1/2023 DEC  2022 RELAY FEES HR/RM 6.00 6.00 R BLACK  & WHITE EMERGENCY 13806 1112193 2/9/2023 4802 1/4/2023 INSTALLATION/WIRING  OF 4 ADDL LED LIGHTS ONTO GEM CART ‐ PD 813.35 R BLACK  & WHITE EMERGENCY 13806 1112193 2/9/2023 4791 1/3/2023 SIREN  REMOVAL AND INSTALL/WIRING OF Z3 MATRIX AMP ‐ PD 682.28 R BLACK  & WHITE EMERGENCY 13806 1112193 2/9/2023 4801 1/4/2023 INSTALL ‐ CUSTOM FABRICATED FRAME & GN BOX MOUNT, GAUGE SEAT MOUNT BASE PLATE‐ PD 348.06 1,843.69 R BOB  WONDRIES FORD 03910 1112194 2/9/2023 1296551 1/24/2023 PW172 ‐ WHEEL ASSEMBLY ‐ PW 343.26 343.26 R BRIDGESTONE  HOSEPOWER, LLC. 12275 1112195 2/9/2023 69103377 ‐00 1/18/2023 PW46 ‐ HYDRAULIC HOSES ASSEMBLY ‐ PW 342.56 342.56

2/13/2023 3:33 PMAP DRN Check List
DRN 681 Ending 02/09/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check  Date Invoice  # Invoice
Date
Description Amount Vendor  Total
R BUEHLER 10166 1111967 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,361.42 1,361.42 R BULLINGTON 03317 1111968 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,767.57 1,767.57 R BUMPER  EXPRESS 14680 1111855 2/2/2023 398165 1/17/2023 HEADLIGHT  RESTORATION FOR PD VEH #242 80.00 R BUMPER  EXPRESS 14680 1111855 2/2/2023 398166 1/23/2023 HEADLIGHT  RESTORATION FOR PD VEH #419 80.00 160.00 R BUNNELL 03322 1111969 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 886.89 886.89 R BURKHART 03233 1111970 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 745.30 745.30 R BURLINGHAM 08881 1111971 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,781.37 1,781.37 R BUSTILLOS 03200 1111972 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R CALATAYUD 12254 1112196 2/9/2023 JUNE  2022 2/1/2023 P.O.S.T.  SETTLEMENT FOR JUNE 2022 72.99 72.99 R CALIFORNIA  AMERICAN WATER 01565 1112197 2/9/2023 999601 ‐01/23 1/26/2023 AC#1015 ‐210018999601 (11/16/22 ‐ 12/14/22) 3790 BALDWIN ‐ PW 80.81 80.81 R CALIFORNIA  DESIGNS & 01591 1111856 2/2/2023 8670 12/7/2022 POLOS  WITH CITY LOGO FOR TRANSP. DIV STAFF UNIFORMS 360.00 360.00 R CANNON  CORPORATION 13192 1112198 2/9/2023 82973 12/30/2022 SVCS  THRU 12/23/22 BUDGET INN CONSTRUCTION ADMIN SVCS ‐ ENGINEERING DIV 16,603.39 16,603.39 R CANO 08882 1111973 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,361.42 1,361.42 R CARLSON 05121 1111974 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,131.46 1,131.46 R CARTER 01654 1111975 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 888.46 888.46 R CASSETTA 11053 1111976 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,361.42 1,361.42 R CASTRUITA 03202 1111977 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 132.25 132.25 R CAZARES 11414 1111857 2/2/2023 159 2/1/2023 FEB  2023  EVENT COORDINATOR ‐ DEMBA 3,000.00 3,000.00 R CEBALLOS 12954 1111978 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 565.21 565.21 R CHAN 11670 1111979 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R CHAO 14318 1111980 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,358.28 1,358.28 R CHARGEPOINT,  INC. 12559 1112199 2/9/2023 IN173001 1/10/2023 EV  CLOUD SERVICE 02/07/23 ‐ 02/07/25 ‐ TRANSP DIV. 25,945.00 25,945.00 R CHARTER  COMMUNICATIONS 03671 1111858 2/2/2023 1311413011523 1/15/2023 ACCT#8448  30 018 1311413 (01/15/23‐02/14/23) ‐ PD 649.00 R CHARTER  COMMUNICATIONS 03671 1112200 2/9/2023 1135689012023 1/20/2023 ACCT#8448  30 018 1135689 (01/20/23 ‐02/19/23 TROLLEY STATION INTERNET & PHONE) 231.89 R CHARTER  COMMUNICATIONS 03671 1112200 2/9/2023 1135689122022 12/20/2022 ACCT#8448  30 018 1135689 (12/20/22 ‐01/19/23 TROLLEY STATION INTERNET & PHONE) 226.33 1,107.22 R CHAVEZ 11931 1111981 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R CLARK 12255 1112202 2/9/2023 JUNE  2022 2/1/2023 P.O.S.T.  SETTLEMENT FOR JUNE 2022 49.93 49.93 R CLASSIC  CUSTOM TINT 01709 1111860 2/2/2023 24969 1/17/2023 TINT  SVCS FOR PD VEH UNIT 322 80.00 80.00 R CLAYTON 03227 1111982 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 741.61 741.61 R CLEAN  HARBORS 06511 1112203 2/9/2023 1004455114 12/20/2022 OIL  FILTERS FOR PW CITY YARD 680.53 680.53 R CLIFTONLARSONALLEN   LLP. 14507 1112204 2/9/2023 3557953 1/31/2023 FIFTH  INTERIM BILLING ON CITY AUDIT FINC. STMTS FOR YR END 06.30.22 955.00 955.00 R COBIAN 03267 1111983 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R COLEMAN 03234 1111984 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 603.64 603.64 R COLLARI,  FAITH 03320 1111985 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 243.25 243.25 R COLLARI,  JOHN 03235 1111986 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 531.57 531.57 R COPWARE  INC 01750 1111861 2/2/2023 86171 1/5/2023 JAN ‐DEC 2023  CA PEACE OFFICERS LEGAL SOURCEBOOK SITE LICENSE FOR 101‐125 SWORN 3,200.00 3,200.00 R CRAFTWATER  ENGINEERING, INC. 14048 1111862 2/2/2023 22 ‐014‐8 1/19/2023 ON  CALL CONSULTING SERVICES THRU  01/18/23 ‐ ENG DIV 1,611.75 1,611.75 R CRAMER 13689 1111987 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 888.46 888.46 R CWE 11442 1111863 2/2/2023 22608 12/27/2022 PROF  SVCS FOR PERIOD NOV 2022 GARVEY AVE GRADE SEP. DRAINAGE IMPR. PROJ CIP 884 6,546.50 6,546.50 R DAHL 03248 1111988 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 132.25 132.25 R DARROW 01813 1111989 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 132.25 132.25 RD E  LA FUENTE 04392 1111990 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R DEL  REAL 14440 1111991 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 603.64 603.64 R DELL  MARKETING LP C/O DELL USA 01832 1111864 2/2/2023 10628756066 11/12/2022 DELL  32 USB MONITOR, DELL 27 MONITOR, OPTIPLEX 5000 SMALL FORM FACTOR ‐ CED 26,811.96 R DELL  MARKETING LP C/O DELL USA 01832 1112205 2/9/2023 10646764189 1/23/2023 DELL  27 MONITOR P2722H‐ PD 546.78 27,358.74 R DEMERJIAN 09296 1111992 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,325.58 1,325.58 R DEPARTMENT  OF ANIMAL CARE AND 01763 1111865 2/2/2023 DEC  2022 1/25/2023 KENNEL  SERVICES FOR DEC 2022 ‐ ANIMAL CONTROL 20,089.22 20,089.22 R DEPARTMENT  OF TOXIC SUBSTANCES 01844 1112206 2/9/2023 22SM1909 12/14/2022 GATEWAY  SPECIFIC PLAN, PROJECT CODE: 301579‐SM 9,252.84 9,252.84 R DNA  ARCHITECTURE + DESIGN, INC 14467 1111868 2/2/2023 22 ‐070‐20220907.1 9/15/2022 DESIGN  SERVICES FOR REHABILITATION OF THE M‐MOTEL AT 10024 VALLEY BLVD 22‐070 14,282.95 R DNA  ARCHITECTURE + DESIGN, INC 14467 1111868 2/2/2023 22 ‐070‐20221015 10/15/2022 DESIGN  SERVICES FOR REHABILITATION OF THE M‐MOTEL  AT 10024 VALLEY BLVD 22‐070 39.74 14,322.69 R DNA  OVERHEAD DOORS INC. 13119 1112207 2/9/2023 Jan0423 ‐1 1/6/2023 GLASS  ALUMINUM DOORS FOR PW 380.00 380.00 R DOMINGUEZ 06471 1111993 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,811.06 1,811.06 R DOYLE 03195 1111994 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 119.70 119.70 R DURAN,  BRUCE 06362 1111995 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R DURAN,  CLAYTON 12927 1112208 2/9/2023 JUNE  2022 2/1/2023 P.O.S.T.  SETTLEMENT FOR JUNE 2022 72.99 72.99 R EAST  WIND FOUNDATION FOR YOUTH 12378 1112209 2/9/2023 01.05.23 1/5/2023 LION  DANCE PERFORMANCE 2/11/23 ‐ DEMBA 1,600.00 1,600.00 R ECKLER 03221 1111996 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 580.40 580.40 R ELEVATE  PUBLIC AFFAIRS, LLC. 14127 1111869 2/2/2023 2879 9/16/2022 OUTREACH  SERVICES 30,000.00 R ELEVATE  PUBLIC AFFAIRS, LLC. 14127 1111869 2/2/2023 3033 12/20/2022 OUTREACH  SERVICES 12,853.50

2/13/2023 3:33 PMAP DRN Check List
DRN 681 Ending 02/09/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check  Date Invoice  # Invoice
Date
Description Amount Vendor  Total
R ELEVATE  PUBLIC AFFAIRS, LLC. 14127 1111869 2/2/2023 2960 11/8/2022 OUTREACH  SERVICES 10,000.00 R ELEVATE  PUBLIC AFFAIRS, LLC. 14127 1111869 2/2/2023 3046 1/7/2023 OUTREACH  SERVICES 10,000.00 62,853.50 R ELKIN  JR 03321 1111997 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,099.08 1,099.08 R ELLIS 03304 1111998 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R ESCALANTE 12579 1111999 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 415.34 415.34 R ESPINOSA 04386 1112000 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 642.55 642.55 R EUGENIO 09966 1112001 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 297.15 297.15 R EVERETT 03223 1112002 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 415.50 415.50 R FAMA 08691 1112003 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 488.71 488.71 R FENTRESS 03245 1112004 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,358.28 1,358.28 R FETNER 05123 1112005 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,051.79 1,051.79 R FISCHER 02048 1112006 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 603.64 603.64 R FISHER 03306 1112007 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 745.30 745.30 R FISK 03247 1112008 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R FLORES 05255 1112009 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R FONSECA 06361 1112010 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R FOURR 12000 1112011 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R FRASER 11932 1112012 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 603.64 603.64 R FRONTIER 10610 1112215 2/9/2023 2091513234 ‐01/23 1/22/2023 AC#209 ‐151‐3234‐032798‐5 (01/22/23‐02/21/23) ‐ PD 156.36 156.36 R FRY 10726 1112013 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,768.55 1,768.55 R FULLINGTON 03250 1112014 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 745.30 745.30 R GALINDO 10577 1112015 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R GALLARDO 03207 1112016 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R GARCIA 14071 1112017 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 946.56 946.56 R GARIBAY 08044 1112216 2/9/2023 02.07.23 2/7/2023 RE ‐ISSUE LOST CHECK #218104 3,004.23 3,004.23 R GARLICK 13639 1112018 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,358.28 1,358.28 R GEE 03287 1112019 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 580.40 580.40 R GENTRY  GENERAL ENGINEERING INC 14394 1112217 2/9/2023 CIP  035‐2R 12/26/2022 RELEASE  RETENTION PAY OUT ‐ ENG DIV. 2,376.13 2,376.13 R GEORGE,  LESLIE  03212 1112020 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 132.25 132.25 R GEORGE,  RICKIE  10974 1112021 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,381.59 1,381.59 R GERONIMO 02137 1112022 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R GIBBONEY 03280 1112023 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 877.10 877.10 R GINO  BUCCOLA CONSTRUCTION, LLC 14479 1111872 2/2/2023 EM202303 1/16/2023 CONTRACT  SERVICES AGREEMENT FOR GENERAL MAINTENANCE AND REPAIR SERVICES 625.00 R GINO  BUCCOLA CONSTRUCTION, LLC 14479 1111872 2/2/2023 EM202302 1/16/2023 CONTRACT  SERVICES AGREEMENT FOR GENERAL MAINTENANCE AND REPAIR SERVICES 555.00 1,180.00 R GIRGLE 13503 1112024 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 603.64 603.64 R GLASS 05578 1112025 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,315.49 1,315.49 R GLICK 14072 1112026 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,361.42 1,361.42 R GLUSKOTER 08277 1112027 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 184.50 184.50 R GMS  ELEVATOR SERVICES INC 02090 1111873 2/2/2023 113215 1/1/2023 SERVICE  HYDRAULIC ELEVATOR CHW ‐PW 141.50 141.50 R GONDEK 08689 1112028 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 415.50 415.50 R GONZALEZ 14189 1112029 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,811.06 1,811.06 R GOODWIN 10578 1112030 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,811.06 1,811.06 R GREEN  ROCKET SECURITY INC. 11666 1111874 2/2/2023 N13748 1/24/2023 YUBIKEY  4 OTP ONLY, PROGRAMMING ‐ PD 412.50 412.50 R GREER 03231 1112031 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 75.43 75.43 R GROSSO 02199 1112032 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R GUZMAN,  ALEX 03310 1112033 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R GUZMAN,  DAVID 04478 1112034 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R HAGER,  IRENE 03229 1112035 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 81.78 81.78 R HAGER,  STEPHEN 03316 1112036 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,811.06 1,811.06 R HAIDET 03300 1112037 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,570.47 1,570.47 R HAJOCA  CORPORATION 07418 1112219 2/9/2023 S167050772.001 1/11/2023 MAINLINE  ML 15040 1GAL LIGHT CUTTING OIL ‐ PW 106.80 106.80 R HAWKINSON 03268 1112038 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 132.25 132.25 R HAYES 03242 1112039 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R HELLEIN 07060 1112040 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 603.64 603.64 R HERNANDEZ,  JESSE 04541 1112041 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 603.64 603.64 R HERNANDEZ,  SANTOS 09967 1112042 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,811.06 1,811.06 R HERNANDEZ,  VICTOR 02263 1112043 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,358.28 1,358.28 R HERNANDEZ,  ALFREDO 12258 1112221 2/9/2023 JUNE  2022 2/1/2023 P.O.S.T.  SETTLEMENT FOR JUNE 2022 235.58 235.58 R HIGA 08331 1112044 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,361.42 1,361.42

2/13/2023 3:33 PMAP DRN Check List
DRN 681 Ending 02/09/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check  Date Invoice  # Invoice
Date
Description Amount Vendor  Total
R HINDERLITER,  DE LLAMAS & ASSOC 10885 1111876 2/2/2023 SIN025031 12/31/2022 ECON  DEV SVCS ‐ QTR 4 2002 OCT‐ DEC 2022 780.00 780.00 R HOPKINS 02290 1112045 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,361.42 1,361.42 R HUBBELL 03167 1112046 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 415.50 415.50 R HUERTA 06505 1112226 2/9/2023 01.10.23 1/10/2023 REIMB  FOR TECH LEARNING COLLEGE COURSE DEPT OF PEST. REG. QAC LIC. CERT. 360.00 360.00 R HUERTAS 04475 1112047 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 132.25 132.25 R HUNT 03259 1112048 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 132.25 132.25 R HUTSELL 07048 1112049 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R ICMA  / INT'L CITY‐CTY MGMT 07366 1111878 2/2/2023 436880 1/25/2023 1/1/23  ‐ 12/31/23 MEMBERSHIP RENEWAL FOR ASSISTANT CITY MANAGER, AMBER SERVIN 1,000.00 1,000.00 R IML  SECURITY SUPPLY 14439 1112227 2/9/2023 3305833 7/20/2022 FORD  LOGO KEY, KEYBLANKS FOR PD VEH. 524.25 R IML  SECURITY SUPPLY 14439 1112227 2/9/2023 3501592 1/13/2023 BEST  KEY BLANK, FORD LOGO KEY FOR PD VEH. 185.31 R IML  SECURITY SUPPLY 14439 1112227 2/9/2023 3390265 9/30/2022 FINANCE  CHARGE FOR PD 10.86 720.42 R IMS  INFRASTRUCTURE 14237 1111879 2/2/2023 50482 ‐9 11/13/2022 PROFESSIONAL  SERVICES WAS APPROVED FOR PAVER SUPPLY, RENEWAL SUBSCPTN, PAVEMENT 5,415.00 5,415.00 R INDUSTRIAL  PIPE & STEEL CO 02334 1112228 2/9/2023 POS12649 11/30/2022 HINGE  WELDABLE SURFACE ‐ PW UTIL. 6.91 R INDUSTRIAL  PIPE & STEEL CO 02334 1112228 2/9/2023 POS11590 11/16/2022 EXP  RAISED SHT MT FOR PW UTIL. 310.71 R INDUSTRIAL  PIPE & STEEL CO 02334 1112228 2/9/2023 POS11986 11/21/2022 HRREM  UNDER 6", CUTTING CHRG, CASTER RIDGID, BASE W/HOLES ‐ PW UTIL 223.57 R INDUSTRIAL  PIPE & STEEL CO 02334 1112228 2/9/2023 POS11669 11/16/2022 DRILL  SHANK, EXP RAISED SHT MT FOR PW UTIL. 146.91 R INDUSTRIAL  PIPE & STEEL CO 02334 1112228 2/9/2023 POS12648 11/30/2022 HRPL01  PLATE FOR PW UTIL 138.74 826.84 R INNOVATIVE  CONSTRUCTION 14552 1111880 2/2/2023 2 1/4/2023 GATEWAY  PARCEL 3 PIONEER PK REMEDIATION PROJ CIP 841 ‐ ENG DIV. 10,212.50 10,212.50 R INSIGHT  PUBLIC SECTOR INC 13181 1111881 2/2/2023 1101016262 1/11/2023 COMPUTER  SUPPLIES, MAINT. SUPPORT‐ CITYWIDE 506.10 R INSIGHT  PUBLIC SECTOR INC 13181 1112229 2/9/2023 1101019632 1/24/2023 NETMOTION  COMPLETE CONVERSION LICENSE RENEWAL 01.05.23‐01.04.24 ‐ PD 7,562.75 R INSIGHT  PUBLIC SECTOR INC 13181 1112229 2/9/2023 1101019628 1/24/2023 HP  MEDIA TRAY/FEEDER, HP LASERJET PRO 4001 PRINTER ‐ CED 585.64 8,654.49 R INTEGRATED  TACTICAL CONCEPTS 07508 1112289 2/9/2023 122922 ‐TACMED Feb 23 12/29/2022 REGIST.  FEE FOR TACTICAL MEDICAL INTEGRATION COURSE 02.13‐14.23‐ EMPD SWAT TEAM 10,400.00 10,400.00 R INTERSTATE  BATTERIES OF 02369 1112230 2/9/2023 20155759 1/31/2023 BATTERY  FOR PD VEH. 634.28 R INTERSTATE  BATTERIES OF 02369 1112230 2/9/2023 32883 12/21/2021 CREDIT  ON ACCT FOR PD VEH TIRES (18.00) 616.28 R INTERWEST  CONSULTING GROUP INC 02371 1112231 2/9/2023 83817 12/13/2022 NOV  2022 PROF SVCS TRAFFIC ENGINEERING ‐ ENG DIV. 22,508.75 R INTERWEST  CONSULTING GROUP INC 02371 1112232 2/9/2023 84672 1/19/2023 DEC  2022 ‐ON CALL TRAFFIC ENGINEERING SVCS 21,411.25 R INTERWEST  CONSULTING GROUP INC 02371 1112232 2/9/2023 83818 12/13/2022 NOV  2022 ‐ LAND DEVELOPMENT ENGINEERING SVCS ‐ ENG DIV. 12,160.00 R INTERWEST  CONSULTING GROUP INC 02371 1112232 2/9/2023 83819 12/13/2022 NOV  2022 ‐ PERMIT TECHNICIAN SVCS ‐ ENG DIV. 10,650.00 66,730.00 R INX  BUILDING MAINTENANCE 11700 1112233 2/9/2023 974623 2/1/2023 FEB  2023   ‐ JANITORIAL SVCS FOR PD 9,480.73 9,480.73 R ISHIGAKI 03284 1112050 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 17.50 17.50 R JARAMILLO 11057 1112051 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R JAUREGUI 05387 1112234 2/9/2023 JUNE  2022 2/1/2023 P.O.S.T.  SETTLEMENT FOR JUNE 2022 162.65 162.65 R JENKINS,  JACK 11054 1112052 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 132.25 132.25 R JENKINS,  THOMAS 05787 1112053 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R JESKE 03289 1112054 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 415.50 415.50 R JIMENEZ 02399 1112055 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 132.25 132.25 R JOHANSON 03254 1112056 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,856.80 1,856.80 R JOHNSON 04839 1112057 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 448.36 448.36 R JOHNSTON 03238 1112058 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 603.64 603.64 R KELLEY 03261 1112059 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R KENNY 03206 1112060 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R KIM  TURNER, LLC 11532 1111883 2/2/2023 INVOICE ‐2515 1/26/2023 REG:COMMUNICATIONS  TRAINING OFFICER ‐ 02.18‐22.23 ‐ ESLY SEGOVIA 699.00 699.00 R KLEMS 03285 1112061 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 132.25 132.25 R KRAUSE 14697 1111884 2/2/2023 01.15 ‐20.23 1/30/2023 REIMB.  ‐LODGING FOR EMERGENCY VEH. OPERATOR COURSE, LOMPOC CA 806.82 806.82 R KRIGBAUM 03294 1112062 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,361.42 1,361.42 R KULM 04838 1112063 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R LAKIN 13737 1112064 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,815.15 1,815.15 R LANGAN 03232 1112065 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,811.06 1,811.06 R LARRIVA 11055 1112066 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 659.75 659.75 R LARSEN 02488 1112067 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 132.25 132.25 R LAST 05991 1112068 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 132.25 132.25 R LAZZARINI 03290 1112069 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 115.43 115.43 R LEBLANC 04387 1112070 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 41.78 41.78 R LEGERE 03318 1112071 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 603.64 603.64 R LEONARD 03303 1112072 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 415.50 415.50 R LEONARD  CONSTRUCTION SERVICES 12759 1111885 2/2/2023 2023SL007 1/31/2023 PUBLIC  WORKS INSPECTOR JAN 1‐31, 2023‐ENG 14,616.69 14,616.69 R LINN 08259 1112073 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 98.61 98.61 R LONA 11483 1112238 2/9/2023 JUNE  2022 2/1/2023 3.33333E+26 40.42 40.42 R LOPEZ,  CARLOS 04760 1112074 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 132.25 132.25

2/13/2023 3:33 PMAP DRN Check List
DRN 681 Ending 02/09/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check  Date Invoice  # Invoice
Date
Description Amount Vendor  Total
R LOPEZ,  FRANK 11933 1112075 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 603.64 603.64 R LOPEZ,  ADAM 14727 1112239 2/9/2023 1002 12/28/2022 DEMBA  SIGN GRAPHICS DESIGN  6 HRS 150.00 150.00 R LOS  ANGELES COUNTY SHERIFF'S 02580 1111888 2/2/2023 231783EC 1/12/2023 NOV  2022 HELICOPTER SERVICE ‐ PD 1,500.21 1,500.21 R MACHADO 14151 1111890 2/2/2023 01.11.23 1/11/2023 REG:  ADVANCED INVESTIGATIONS, LOS ANGELES CA / MILEAGE 171.75 171.75 R MACHLIS 05256 1112076 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 132.25 132.25 R MACKINTOSH 03226 1112077 2/8/2023 SUBSDY  FEB 23 2/8/2023 33 297.15 297.15 R MAGANA 03266 1112078 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 132.25 132.25 R MALONE 04390 1112079 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R MANAGED  HEALTH NETWORK 11097 1112240 2/9/2023 PRM ‐078242 1/17/2023 FEB  2023 EMPLOYEE ASSISTANCE PROGRAM ‐ HR 833.52 833.52 R MARIN 09312 1112080 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,811.06 1,811.06 R MARRUJO 04389 1112081 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R MASTERSON 03168 1112082 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 76.00 76.00 R MATTHEWS 03277 1112083 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,051.79 1,051.79 R MEDINA 03282 1112084 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R MENART 10334 1112085 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 587.29 587.29 R MENDEZ 12001 1112086 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 603.64 603.64 R MENDOZA 08001 1112087 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,811.06 1,811.06 R METOYER 11697 1112088 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,358.28 1,358.28 R METRON ‐FARNIER LLC 02697 1112241 2/9/2023 35947 8/26/2022 CITY  METERS FOR PW UTIL. 52,068.50 52,068.50 R METROPOLITAN  LIFE INSURANCE 12956 1112242 2/9/2023 JAN  2023 2/1/2023 ACCT  #KM05965542 JAN  2023 DENTAL INSURANCE PREMIUM 31,196.61 31,196.61 R MILLER 03314 1112089 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 603.64 603.64 R MIRELES 03255 1112091 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,900.81 1,900.81 R MIRELES  JR. 03191 1112090 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 132.25 132.25 R MITCHELL 03274 1112092 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R MONTIERTH 13861 1112093 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,815.15 1,815.15 R MORA,  ANDREW 02741 1112243 2/9/2023 JUNE  2022 2/1/2023 P.O.S.T.  SETTLEMENT FOR JUNE 2022 108.24 R MORA,  ANDREW 02741 1112243 2/9/2023  JUNE 2022 2/1/2023 P.O.S.T.  SETTLEMENT FOR JUNE 2022 40.42 148.66 R MORALES 03281 1112094 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R MORAZA 02742 1112095 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 545.14 545.14 R MOY,  EUGENE 07049 1112096 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 132.25 132.25 R MOY,  JONATHAN 14160 1112097 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,815.15 1,815.15 R MULTI  W SYSTEMS INC 02764 1112244 2/9/2023 32231472 12/21/2022 6"  FLANGED CI SWING CK VALVE, GASKET  FOR PW UTIL. 3,520.00 3,520.00 R MUSE 09373 1112098 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,811.06 1,811.06 R MUSSENDEN 05550 1112099 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,398.39 1,398.39 R NAFARRATE 14119 1112100 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,358.28 1,358.28 R NATIONAL  DATA & SURVEYING SVCS 11306 1111891 2/2/2023 23 ‐020001 1/20/2023 BI ‐DIRECTIONAL VOLUME & SPEED TUBE MACHINE COUNTS AT 12 LOCAITON FOR 1 DAY ‐ENG. 1,640.00 1,640.00 R NAVISITE,  LLC 13568 1111892 2/2/2023 394949 1/31/2023 02/01/23  ‐ 02/28/23 MANAGED SQL DBA SRVCS ‐ REMOTE DC‐R‐78963‐1 (I.T.) 2,499.98 2,499.98 R NEUMEYER 05307 1112101 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R NOVA  ELECTRIC 12226 1111895 2/2/2023 08 1/30/2023 M  MOTEL RESTORED POWER UNITS 120‐124 & LIGHTING RM 177, 118,119 & 4 CIRCUIT BREA 2,000.00 R NOVA  ELECTRIC 12226 1111895 2/2/2023 07 1/30/2023 M  MOTEL RESTORED POWER TO UNITS 130,138,140,142, CIRCUIT BREAKERS, INSTALLED 2 400.00 R NOVA  ELECTRIC 12226 1111895 2/2/2023 09 1/30/2023 M  MOTEL ‐ REMOVED OLD CONDUIT FROM ALL IN BACK PARKING LOT ‐ CED 150.00 2,550.00 R NTH  GENERATION COMPUTING, INC. 12089 1111896 2/2/2023 39805H14 1/31/2023 FEB  2023   ILAND SECURE CLOUD BACKUP BUNDLE W/VEEAM 426.75 426.75 R NUNEZ 04516 1112102 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 132.25 132.25 R OCCUPATIONAL  HEALTH CTRS OF CA 13984 1112247 2/9/2023 I23 ‐0944474014 1/19/2023 EXAMS  PERFORMED PER HR  HR 489.70 R OCCUPATIONAL  HEALTH CTRS OF CA 13984 1112247 2/9/2023 77982455 1/18/2023 EXAMS  PERFORMED PER HR  HR 54.00 543.70 R OGDEN 03192 1112103 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 448.36 448.36 R OLIVA 07050 1112104 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R OLIVER 03169 1112105 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 415.50 415.50 R ORTIZ 14691 1111897 2/2/2023 230130 1/30/2023 SPANISH  INTERPRETATION FOR STANDING STREET VENDORS ADVISORY COMM MTG.  CED 225.00 225.00 R PAREDES 14380 1112248 2/9/2023 FEB  08 2023 2/8/2023 FAMILY  ATTENDANCE ‐ 2023 NATIONAL LAW ENFORCEMENT OFFICER MEMORIAL ‐WASH DC 7,500.00 R PAREDES 14380 1112248 2/9/2023 02.08.23 2/8/2023 FAMILY  ATTENDANCE ‐2023 CALIF. POLICE OFFICER MEMORIAL TO HONOR SGT M. PAREDES 2,500.00 10,000.00 R PARKHOUSE  TIRE INC 02957 1112249 2/9/2023 1010875016 7/28/2022 REPAIRS  TO PD VEH. 2,203.71 R PARKHOUSE  TIRE INC 02957 1112250 2/9/2023 1010893864 11/2/2022 TIRES  FOR PD VEH. 1,751.78 3,955.49 R PARS 02987 1111898 2/2/2023 52311 1/10/2023 PARS  TRUST ADMIN FEE MO. END 11/30/2022  PLAN ID: AE‐REP00A 9,160.24 R PARS 02987 1112251 2/9/2023 52369 1/30/2023 PROF  SVCS RENDERED THRU 09/30/22 FOR THE CITY OF EL MONTE RETIREMNT ENH. PN FY22 3,400.00 12,560.24 R PAWASARAT 03299 1112106 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,187.25 1,187.25 R PENNEY 05306 1112107 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 886.89 886.89 R PEREA  JR 03244 1112108 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R POLANCO  JR 11056 1112109 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,768.55 1,768.55

2/13/2023 3:33 PMAP DRN Check List
DRN 681 Ending 02/09/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check  Date Invoice  # Invoice
Date
Description Amount Vendor  Total
R POPPERWELL 03278 1112110 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R POTIKOM 03292 1112111 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R PREST 07051 1112112 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 58.61 58.61 R PRIETO 03218 1112113 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 605.21 605.21 R PROVIDENTE 06673 1112114 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 502.50 502.50 R QUALITY  AUTO SUPPLY 08931 1112253 2/9/2023 257660 ‐1‐R 11/17/2022 FUEL  CONST, FUEL FARM, OIL CONSTR, AIR FARM FOR PW UTIL VEH. 302.12 302.12 R QUINTANA 11802 1112254 2/9/2023 JUNE  2022 2/1/2023 P.O.S.T.  SETTLEMENT FOR JUNE 2022 164.40 164.40 R QUIROZ 10432 1112115 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 132.25 132.25 R RAMIREZ,  JUAN CARLOS 14714 1111900 2/2/2023 198223 1/24/2023 REFUND  COMPLIANCE BOND 11229 REDBERRY STREET 4,000.00 4,000.00 R RAMIREZ,  EDWARD 03241 1112116 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R RAMONA  PROPERTY MANAGERS 01104 1111901 2/2/2023 10538 ‐1 1/3/2023 HOUSING  CONSULTANT FOR HOMEKEY PROJECT‐CED 1,042.25 R RAMONA  PROPERTY MANAGERS 01104 1111901 2/2/2023 1229 1/10/2023 HOUSING  CONSULTANT FOR HOMEKEY PROJECT‐CED 500.00 R RAMONA  PROPERTY MANAGERS 01104 1111901 2/2/2023 10526 ‐1 1/3/2023 HOUSING  CONSULTANT FOR HOMEKEY PROJ 470.25 R RAMONA  PROPERTY MANAGERS 01104 1111901 2/2/2023 10559 ‐1 12/22/2022 HOUSING  CONSULTANT FOR HOMEKEY PROJECT‐CED 335.50 R RAMONA  PROPERTY MANAGERS 01104 1111901 2/2/2023 10498 ‐1 12/22/2022 HOUSING  CONSULTANT FOR HOMEKEY PROJECT‐CED 286.00 R RAMONA  PROPERTY MANAGERS 01104 1111901 2/2/2023 10331 ‐1 1/3/2023 HOUSING  CONSULTANT FOR HOMEKEY PROJECT‐CED 55.00 R RAMONA  PROPERTY MANAGERS 01104 1111901 2/2/2023 10330 ‐1 1/3/2023 HOUSING  CONSULTANT FOR HOMEKEY PROJECT‐CED 55.00 R RAMONA  PROPERTY MANAGERS 01104 1111901 2/2/2023 10329 ‐1 1/3/2023 HOUSING  CONSULTANT FOR HOMEKEY PROJECT‐CED 55.00 R RAMONA  PROPERTY MANAGERS 01104 1111901 2/2/2023 10328 ‐1 1/3/2023 HOUSING  CONSULTANT FOR HOMEKEY PROJECT‐CED 55.00 R RAMONA  PROPERTY MANAGERS 01104 1111901 2/2/2023 1211 12/28/2022 HOUSING  CONSULTANT FOR HOMEKEY PROJECT‐CED 50.00 R RAMONA  PROPERTY MANAGERS 01104 1111901 2/2/2023 10434 ‐1 1/3/2023 HOUSING  CONSULTANT FOR HOMEKEY PROJECT‐CED 192.50 R RAMONA  PROPERTY MANAGERS 01104 1111901 2/2/2023 10415 ‐1 1/3/2023 HOUSING  CONSULTANT FOR HOMEKEY PROJECT‐CED 165.00 R RAMONA  PROPERTY MANAGERS 01104 1111901 2/2/2023 1215 12/28/2022 HOUSING  CONSULTANT FOR HOMEKEY PROJECT‐CED 100.00 R RAMONA  PROPERTY MANAGERS 01104 1111901 2/2/2023 1212 12/28/2022 HOUSING  CONSULTANT FOR HOMEKEY PROJECT‐CED 100.00 R RAMONA  PROPERTY MANAGERS 01104 1111901 2/2/2023 10258 ‐1 1/3/2023 HOUSING  CONSULTANT FOR HOMEKEY PROJECT‐CED 82.50 R RAMONA  PROPERTY MANAGERS 01104 1111901 2/2/2023 10245 ‐1 1/3/2023 HOUSING  CONSULTANT FOR HOMEKEY PROJECT‐CED 82.50 R RAMONA  PROPERTY MANAGERS 01104 1111902 2/2/2023 10413 ‐1 11/17/2022 RM  225 KEY HOLE NOT LOCKING ‐10024 VALLEY BD, HOUSING CONSULTANT FOR HOMEKEY PRJ 407.00 4,033.50 R RAMOS 12260 1112255 2/9/2023 JUNE  2022 2/1/2023 P.O.S.T.  SETTLEMENT FOR JUNE 2022 235.58 235.58 R READYREFRESH  BY NESTLE 10242 1111903 2/2/2023 13A0027960095 1/20/2023 12.19.22  ‐‐ 01.18.23  WATER SVCS FOR PARKS/REC DIV. 45.36 45.36 R REGIONAL  TAP SERVICE CENTER 05275 1112256 2/9/2023 6018409 12/31/2022 DEC  2022 BUS PASS SUBSIDY PROGRAM 554.40 554.40 R RENDON,  MARIE 07054 1112117 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R RENDON,  MICHAEL 07053 1112118 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R RENEER 05579 1112119 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 415.50 R RENEER 03103 1112257 2/9/2023 JUNE  2022 2/1/2023 P.O.S.T.  SETTLEMENT FOR JUNE 2022 227.20 642.70 R REYBURN 03230 1112120 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 415.50 415.50 R REYES,  CHRISTINA  14400 1111904 2/2/2023 01.31.23 1/31/2023 TUITION  REIMB. FOR  FEB 25‐ JUNE 03, 2022 2,695.00 2,695.00 R REYES,  RAMONA 03319 1112121 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R REYNOSO 14159 1112122 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,811.06 1,811.06 R RICOH  USA INC 08128 1112258 2/9/2023 9031421294 2/2/2023 CONTRACT  #300‐3244407‐100 (02/01/23 ‐ 02/28/23) CITYWIDE COPIER PERIODIC PYMT 6,222.43 R RICOH  USA INC 08128 1112258 2/9/2023 9031421019 2/2/2023 CONTRACT  #300‐3218489‐100 (02/01/23‐ 02/28/23) PERIODIC PYMT ‐ CITY CLKS 1,993.08 R RICOH  USA INC 08128 1112259 2/9/2023 9031421293 2/6/2023 CONTRACT  #300‐3211733‐100 (02/01/23 ‐ 02/28/23) PERIODIC PYMT ‐ HR 232.24 8,447.75 R RINCON  CONSULTANTS, INC. 13933 1111905 2/2/2023 45458 1/26/2023 NOV  ‐ DEC 2022 PROJECT MGMT SVCS ‐ PLANNING DIV. 1,100.50 R RINCON  CONSULTANTS, INC. 13933 1111905 2/2/2023 44031 11/22/2022 SEPT  ‐OCT 2022 PROJECT MGMT SVCS ‐ PLANNING DIV. 537.50 1,638.00 R RIO  HONDO COLLEGE 03123 1112260 2/9/2023 01.31.23 1/31/2023 REGISTRATION  FOR LUIS MIJANGOS ‐ FIELD TRAINING OFFICER ‐WHITTIER CA 03/13‐17/23 89.00 89.00 R RIOS 10311 1112123 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,175.58 1,175.58 R ROACH 07444 1112124 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,358.28 1,358.28 R RODARTE,  DANIEL 11874 1112125 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R RODARTE,  OLIVIA  03217 1112126 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R RODRIGUEZ,  CHRISTINE  14599 1112127 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 587.29 587.29 R RODRIGUEZ,  JACK 13075 1112128 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,811.06 1,811.06 R RODRIGUEZ,  JESUS  11185 1112129 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 603.64 603.64 R ROMAN 03305 1112130 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 659.75 659.75 R ROMERO 04476 1112131 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R ROSARIO 13800 1112132 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 565.21 565.21 R RSG,  INC. (ROSENOW SPEVACEK 03158 1111908 2/2/2023 I009739 12/31/2022 OCT  2022  PROJ ‐ EL ROVIA MHP FAIR RETURN RENT ADJUSTMENT PETITION ‐ ECON DEV. 150.00 R RSG,  INC. (ROSENOW SPEVACEK 03158 1111908 2/2/2023 I009788 12/31/2022 DEC  2022  PROJ ‐ 2021 EL ROVIA MHP FAIR RETURN RENT ADJ. PETITION ‐ECON DEV. 33.75 183.75 R RUDNICK 13457 1112133 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 603.64 603.64 R SAENZ 06954 1112261 2/9/2023 JUNE  2022 2/1/2023 P.O.S.T.  SETTLEMENT FOR JUNE 2022 108.24 108.24 R SAFETY  KLEEN 03352 1111909 2/2/2023 90941582 1/11/2023 FUEL  SURCHARGE FEE, CHEMISTRY FEE, GASTEC AQUEOUS PW SAMPLE TUBE, WASHER‐ PD 255.23 255.23

2/13/2023 3:33 PMAP DRN Check List
DRN 681 Ending 02/09/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check  Date Invoice  # Invoice
Date
Description Amount Vendor  Total
R SAM'S  CLUB DIRECT 03365 1111910 2/2/2023 3762 1/19/2023 SUPPLIES  FOR CMO AND CITY COUNCIL OFFICE 122.27 R SAM'S  CLUB DIRECT 03365 1111911 2/2/2023 006586 12/20/2022 SPRKICEBER,  CRYSTAL GEYSER, NAPKINS FOR CMO 88.11 R SAM'S  CLUB DIRECT 03362 1111912 2/2/2023 3242 1/25/2023 KEURIG  MACHINE FOR P/R 186.98 R SAM'S  CLUB DIRECT 03362 1111912 2/2/2023 1160 1/18/2023 WATER  FOR SENIOR CTR SPECIAL EVENTS 68.64 R SAM'S  CLUB DIRECT 03362 1111912 2/2/2023 002974 11/15/2022 MM  SMOKED TURKEY FOR SENIOR CTR 56.89 R SAM'S  CLUB DIRECT 03362 1111912 2/2/2023 4139 1/30/2023 COFFEE  FOR SENIOR CTR ENP PROGRM 38.94 R SAM'S  CLUB DIRECT 03362 1111912 2/2/2023 002168 11/15/2022 CREDIT  ON ACCT FOR RETURNED MM SMOKED TURKEY FOR SENIOR CTR (56.89) 504.94 R SANCHEZ 03175 1112134 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R SANDOVAL  TOWING 08068 1111914 2/2/2023 89779 1/16/2023 TR ‐2B TOW SVCS ‐ TRANSP DIV. 375.00 375.00 R SANTANA,  GABRIEL  09313 1112135 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,811.06 1,811.06 R SANTANA,  SASHA  14379 1112262 2/9/2023 FEB  8 2023 2/8/2023 FAMILY  ATTENDANCE ‐ 2023 NATIONAL LAW ENFORCEMENT OFFICER MEMORIAL‐ WASH DC 7,500.00 R SANTANA,  SASHA  14379 1112262 2/9/2023 02.08.23 2/8/2023 FAMILY  ATTENDANCE‐ 2023 CALIF. POLICE OFFICER MEMORIAL ‐ TO HONOR OFFR. J. SANTA 2,500.00 10,000.00 R SARDINA 12382 1112263 2/9/2023 JUNE  2022 2/1/2023 P.O.S.T.  SETTLEMENT FOR JUNE 2022 85.43 85.43 RS C  FUELS 10059 1111915 2/2/2023 0660742 1/15/2023 COMM  SVCS FUEL (01/01/23 ‐ 01/15/23) 84.97 RS C  FUELS 10059 1111916 2/2/2023 0639971 11/30/2022 PD  FUEL (11/16/22‐11/30/22) 12,430.83 RS C  FUELS 10059 1111916 2/2/2023 0653717 12/31/2022 PD  FUEL (12/15/22‐12/31/22) 10,997.46 RS C  FUELS 10059 1112264 2/9/2023 0660750 1/15/2023 TRANSPORTATION  DIV FUEL (01/01/23‐ 01/15/23) 667.15 RS C  FUELS 10059 1112265 2/9/2023 0660766 1/15/2023 PUB  WKS FUEL (01/01/23‐01/15/23) 7,285.98 31,466.39 R SCATCHARD 03222 1112136 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 132.25 132.25 R SCHIRMER 10114 1112137 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 530.00 530.00 R SCHUSTER,  MARGARET 03264 1112138 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 605.21 605.21 R SCHUSTER,  STEVEN  10149 1112139 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 269.02 269.02 R SHERWOOD 03456 1112140 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,811.06 1,811.06 R SHIMAZU 13456 1112141 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 603.64 603.64 R SHOETERIA,  INC. 14458 1112266 2/9/2023 0043052 ‐IN 12/30/2022 770938  ‐ WORK BOOTS ‐BRANDEN ALLEN ‐ 3149 ‐ PW 182.31 182.31 R SHRED ‐IT 12563 1112267 2/9/2023 8003024111 12/25/2022 12/15/22  ON‐SITE SHREDDING SERVICES FOR HR. 57.25 57.25 R SIEDENTOPP 10113 1112142 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,358.28 1,358.28 R SMART  & FINAL 11740 1111918 2/2/2023 3733690017105 12/1/2022 STARBUCKS  KCUPS, DON FRANC KONA BLEND, WATER, COFFEEMATE , DAWN, ZIPLOCS FOR CMO 182.48 R SMART  & FINAL 11740 1111918 2/2/2023 3733690027001 10/17/2022 STARBUCKS  KCUPS, DON FRANC KONA BLEND, WATER FOR CMO 135.68 R SMART  & FINAL 03484 1111919 2/2/2023 794100 1/24/2023 GEYSER  WATER FOR DEPT ‐P/R 21.72 R SMART  & FINAL 03487 1111920 2/2/2023 229655 1/30/2023 CREAMER,  SWEET N LOW PACKETS, HOT CUPS, SNACK BAGS FOR ENP PROGRAM ‐ P/R 213.08 R SMART  & FINAL 03484 1112268 2/9/2023 708200 1/26/2023 K  CUP DONUT SHOP, FOAM CUPS, WATER FOR P/R 189.02 741.98 R SMITTY'S  SIGNWORKS 03493 1111921 2/2/2023 26456 1/13/2023 BLANKET  PURCHASE ORDER FOR FISCAL YEAR K9 UNIT 322‐PD 822.00 822.00 R SNOOK 03291 1112143 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,338.70 1,338.70 RS O  CAL SANITATION LLC 03503 1112269 2/9/2023 591871 10/3/2022 09/28/22  ‐ 09/28/22  WC ACCESS RENTAL /COLD WATER HW STN RENT ‐ TRANSP. DIV. 522.50 RS O  CAL SANITATION LLC 03503 1112269 2/9/2023 599057 11/10/2022 11/10/22  ‐ 12/07/22  WC ACCESS RENTAL /COLD WATER HW STN RENT ‐ TRANSP. DIV. 255.80 RS O  CAL SANITATION LLC 03503 1112269 2/9/2023 603932 12/8/2022 12/08/22  ‐ 01/04/23  WC ACCESS RENTAL /COLD WATER HW STN RENT ‐ TRANSP. DIV. 255.80 RS O  CAL SANITATION LLC 03503 1112269 2/9/2023 608998 1/5/2023 01/05/23  ‐ 02/01/23  WC ACCESS RENTAL /COLD WATER HW STN RENT ‐ TRANSP. DIV. 255.80 1,289.90 R SOSA 07371 1112144 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 513.17 513.17 R SOUTHLAND  TRANSIT INC 03538 1112270 2/9/2023 ELMTR ‐12‐2022 1/2/2023 DEC  2022 FIXED‐ROUTE TRANSIT SERVICES CONTRACT FOR TRANSP. 128,600.66 R SOUTHLAND  TRANSIT INC 03538 1112270 2/9/2023 ELMDR ‐12‐2022 1/2/2023 DEC  2022  DIAL‐A‐RIDE SERVICE CONTRACT FOR TRANSP. 65,136.21 193,736.87 R SPARKS 08251 1112145 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R SPERRY 03307 1112146 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,327.39 1,327.39 R SPRAGUES'  READY MIX 03556 1111928 2/2/2023 257499 12/28/2022 660  E 3250 CITY PEA PUMP, ENVIRO FEE, ENERGY SURCHARGE ‐ P/W 1,672.28 1,672.28 R SSD  SYSTEMS 08999 1112271 2/9/2023 R ‐00376080 7/1/2022 JUL ‐ SEPT 2022 BURGLAR ALARM SERVICES  ‐ PD ADMIN 15,825.57 R SSD  SYSTEMS 08999 1112271 2/9/2023 R ‐00395069 10/1/2022 OCT  ‐ DEC 2022 BURGLAR ALARM SERVICE ‐PD 15,825.57 R SSD  SYSTEMS 08999 1112271 2/9/2023 R ‐00417934 1/1/2023 01/01/23  ‐ 03/31/23  BURGLAR ALARM SERVICES  ‐  PD 15,825.57 R SSD  SYSTEMS 08999 1112271 2/9/2023 R ‐00413673 1/1/2023 01/01/23  ‐ 03/31/23 FIRE ALARM SERVICES  ‐ PD 5,205.18 R SSD  SYSTEMS 08999 1112271 2/9/2023 R ‐00378537 7/1/2022 JUL  ‐ SEPT 2022 FIRE ALARM SERVICES  ‐ PD 4,974.60 R SSD  SYSTEMS 08999 1112271 2/9/2023 R ‐00399149 10/1/2022 10/01/22  ‐ 12/31/22 FIRE ALARM SVCS EL MONTE PD/MAIN BLDG  ‐ PW 4,974.60 R SSD  SYSTEMS 08999 1112271 2/9/2023 R ‐00378922 7/1/2022 JUL  ‐ SEPT 2022  BURGLAR ALARM SERVICE ‐ SENIOR CTR 240.00 R SSD  SYSTEMS 08999 1112271 2/9/2023 R ‐00396208 10/1/2022 OCT  ‐ DEC 2022  BURGLAR ALARM SERVICE ‐ SENIOR CTR 240.00 R SSD  SYSTEMS 08999 1112271 2/9/2023 R ‐00418692 1/1/2023 01/01/23  ‐ 03/31/23 BURGLAR ALARM SVCS SENIOR CTR  ‐ PW 240.00 R SSD  SYSTEMS 08999 1112271 2/9/2023 S ‐01081336 8/5/2022 LABOR ‐ SIREN NEEDS TO BE RELOCATED PART REMOVED ‐ PW 179.00 R SSD  SYSTEMS 08999 1112271 2/9/2023 S ‐01083252 8/30/2022 LABOR ‐ ACCESS CONTROL SYSTEM LOS COMMUNICATION ‐ PW 179.00 R SSD  SYSTEMS 08999 1112271 2/9/2023 S ‐01085790 10/5/2022 LABOR ‐ PANEL LOST COMMUNICATION REPLACED FAULTY MOTION DETECTORS, CORRODED WIRE 179.00 R SSD  SYSTEMS 08999 1112271 2/9/2023 R ‐00397638 10/1/2022 OCT  ‐ DEC 2022  BURGLAR ALARM SERVICE ‐ ZAMORA ART CTR 256.59 R SSD  SYSTEMS 08999 1112271 2/9/2023 R ‐00413993 1/1/2023 01/01/23  ‐ 03/31/23 BURGLAR ALARM SVCS ZAMORA ART CENTER ‐ PW 256.59 R SSD  SYSTEMS 08999 1112271 2/9/2023 R ‐00376284 7/1/2022 JUL ‐ SEPT 2022 BURGLAR ALARM SERVICES  ‐ AQUATIC CTR 252.00

2/13/2023 3:33 PMAP DRN Check List
DRN 681 Ending 02/09/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check  Date Invoice  # Invoice
Date
Description Amount Vendor  Total
R SSD  SYSTEMS 08999 1112271 2/9/2023 R ‐00397623 10/1/2022 OCT  ‐ DEC 2022 BURGLAR ALARM SERVICE ‐ AQUATIC CTR 252.00 R SSD  SYSTEMS 08999 1112271 2/9/2023 R ‐00419849 1/1/2023 01/01/23  ‐ 03/31/23  BURGLAR ALARM SERVICES  ‐ AQUATIC CTR 252.00 R SSD  SYSTEMS 08999 1112271 2/9/2023 R ‐00372821 7/1/2022 JUL ‐SEPT 2022 BURGLAR ALARM SERVICES  ‐ ZAMORA PK 248.67 R SSD  SYSTEMS 08999 1112271 2/9/2023 S ‐01079378 7/7/2022 LABOR  ‐ ADJUSTED THE CLOSER AND MAG LOCK DOOR HARDWARE ‐ PW 495.00 R SSD  SYSTEMS 08999 1112271 2/9/2023 R ‐00413709 1/1/2023 01/01/23  ‐ 03/31/23 VIDEO SYSTEM SERVICES  ‐ COMM CTR. 477.63 R SSD  SYSTEMS 08999 1112271 2/9/2023 S ‐01087156 10/21/2022 LABOR  ‐ KEYPAD NOT RESET PERFORMED FIRE DRILL ‐ PD 438.00 R SSD  SYSTEMS 08999 1112271 2/9/2023 R ‐00375723 7/1/2022 JUL  ‐ SEPT  2022 VIDEO SYSTEM SERVICES  ‐PD 435.00 R SSD  SYSTEMS 08999 1112271 2/9/2023 R ‐00398965 10/1/2022 10/01/22  ‐ 12/31/22 VIDEO SVCS EL MONTE AQUATIC CTR  ‐ PW 435.00 R SSD  SYSTEMS 08999 1112271 2/9/2023 S ‐01089809 12/1/2022 LABOR  ‐ CAMERA NO PICTURE‐ UNPLUGGED ‐ PLUGGED IN ‐ PD 268.50 R SSD  SYSTEMS 08999 1112271 2/9/2023 R ‐00417733 1/1/2023 01/01/23  ‐ 03/31/23  BURGLAR ALARM SERVICES  ‐ EL MONTE WATER TREATMENT 1,382.43 R SSD  SYSTEMS 08999 1112271 2/9/2023 R ‐00374466 7/1/2022 JUL  ‐ SEPT 2022 BURGLAR ALARM SERVICES  ‐ MUSEUM 1,185.57 R SSD  SYSTEMS 08999 1112271 2/9/2023 R ‐00399355 10/1/2022 10/01/22  ‐ 12/31/22 BURGLAR ALARM SVCS EL MONTE HISTORICAL MUSEUM ‐ PW 1,185.57 R SSD  SYSTEMS 08999 1112271 2/9/2023 R ‐00414605 1/1/2023 01/01/23  ‐ 03/31/23 BURGLAR ALARM SVCS EL MONTE HISTORICAL MUSEUM ‐ PW 1,185.57 R SSD  SYSTEMS 08999 1112271 2/9/2023 S ‐01073690 4/21/2022 REPLACED  LOCKING HARDWARE AND TESTED ‐ FOR PD ‐ PW 672.01 R SSD  SYSTEMS 08999 1112271 2/9/2023 S ‐01062033 12/1/2021 LABOR  ‐ REPLACED FAULTY POWER SUPPLY ‐ PER PD REQUEST ‐ PW 597.00 R SSD  SYSTEMS 08999 1112271 2/9/2023 R ‐00416389 1/1/2023 01/01/23  ‐ 03/31/23  BURGLAR ALARM SERVICES  ‐ CHE, PW, SENIOR CTR 4,464.54 R SSD  SYSTEMS 08999 1112271 2/9/2023 R ‐00378048 7/1/2022 JUL ‐ SEPT 2022 BURGLAR ALARM SERVICES  ‐ CHE 4,148.67 R SSD  SYSTEMS 08999 1112271 2/9/2023 R ‐00400120 10/1/2022 10/01/22  ‐ 12/31/22 BURGLAR ALARM SVCS CHE/PD/SENIOR CTR/PW  ‐ PW 4,148.67 R SSD  SYSTEMS 08999 1112271 2/9/2023 J ‐701005184 7/8/2022 SYSTEM  INSTALLATION ‐ PW 3,644.00 R SSD  SYSTEMS 08999 1112271 2/9/2023 S ‐01072679 4/11/2022 LABOR  ‐INSTALLED ELECTRIFIED LOCKING HARDWARE ‐ PER PD ‐ PW 1,575.01 R SSD  SYSTEMS 08999 1112271 2/9/2023 R ‐00394592 10/1/2022 OCT  ‐ DEC 2022 BURGLAR ALARM SERVICE ‐ EL MONTE WATER TREATMENT 1,382.43 93,526.54 R STACY 03257 1112147 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,358.28 1,358.28 R STANLEY 12592 1112148 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,768.55 1,768.55 R STAR  TIRE CENTER INC 03571 1111931 2/2/2023 122296 12/16/2022 TIRES  FOR PD VEH 165.00 R STAR  TIRE CENTER INC 03571 1112272 2/9/2023 116304 9/23/2022 TIRES  FOR PD VEH. 2,331.50 R STAR  TIRE CENTER INC 03571 1112272 2/9/2023 122009 10/21/2022 TIRES  FOR PD VEH. 518.25 3,014.75 R STATES 10139 1112149 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,361.42 1,361.42 R STEVENS 12166 1112150 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 603.64 603.64 R STRATIS 13211 1112151 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,361.42 1,361.42 R SULLIVAN 03295 1112152 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 415.50 415.50 R SUPER  UNIQUE AUTO REPAIR 12311 1111932 2/2/2023 21714 1/18/2023 HEADLAMP  BULB, MOTORCRAFT STARTR MOTOR, CORE ‐ PD VEH# 242 496.10 R SUPER  UNIQUE AUTO REPAIR 12311 1111932 2/2/2023 21736 1/24/2023 LED  BULB, HEADLIGHT CONNECTOR, HEADLAMP BULB PD VEH #419 208.72 704.82 R TAFOYA 13688 1112153 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R TALAMANTEZ 07055 1112154 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R TCHARKHOUTIAN 05845 1112155 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 461.95 461.95 R TED  JOHNSON PROPANE 10543 1111934 2/2/2023 359600 12/31/2022 EQUIP  LEASE RENTAL TANKS W/PUMP MOTOR WITH PUMP ‐PW 20.00 20.00 R THE  BANK OF NEW YORK MELLON 07442 0201202301 2/1/2023 02.01.23 2/1/2023 EL  MONTE PFA RZEDB 2010A AND EL MONTE PFA BAB 2010B 394,865.86 394,865.86 R THE  BUS DOCTOR 1 13451 1112273 2/9/2023 2700 1/11/2023 TR ‐15 PREV MAINT INSPECT ‐ TRANSP DIV. 1,090.00 R THE  BUS DOCTOR 1 13451 1112273 2/9/2023 2699 1/11/2023 TR ‐95‐ PREV MAINT INSPECT ‐ TRANSP DIV. 528.32 R THE  BUS DOCTOR 1 13451 1112273 2/9/2023 2701 1/11/2023 TR ‐17B JET KIT, OIL,LUBE AND FILTER ‐ TRANSP DIV. 355.98 1,974.30 R THE  WORKSHOP 03914 1111936 2/2/2023 70723 1/30/2023 JAKE  FISHER STICKY NOTE PADS ‐ PD 107.80 R THE  WORKSHOP 03914 1111936 2/2/2023 70721 1/30/2023 BUSINESS  CARDS FOR JULIO CONTRERAS, DMV MAILING LABELS, RET ADDR LABELS ‐ PD 71.50 R THE  WORKSHOP 03914 1111936 2/2/2023 70720 1/30/2023 BUSINESS  CARDS FOR PAT I. GONZALEZ ‐ PD 49.50 R THE  WORKSHOP 03914 1112274 2/9/2023 70694 1/24/2023 BUSINESS  CARDS FOR SHIELA CRIPPEN, JASON MIKAELIAN, BETTY DONAVANIK ‐ CED 148.50 377.30 R THOMAS 06701 1111937 2/2/2023 FEB  2023 1/26/2023 FEB   2023  SPOUSAL RETIREE MEDICARE REIMBURSEMENT 527.50 R THOMAS 06701 1112156 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 943.00 1,470.50 R THOMPSON 03208 1112157 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R TIMKEN  II 09283 1112158 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,361.42 1,361.42 R TORRES 13752 1112275 2/9/2023 01.26.23 1/26/2023 REIMB.  FOR CITY AND COUNTY ENGINEERS ASSOC ANNUAL MEMBERSHIP 100.00 100.00 R TOWNSEND  PUBLIC AFFAIRS INC 09921 1112276 2/9/2023 19466 2/1/2023 FEB  2023 CONSULTING SVCS FOR CMO 8,500.00 8,500.00 R TREJO 12822 1111938 2/2/2023 01.16 ‐20.2023 1/26/2023 REIMB  MILEAGE & SUBSISTENCE FOR COMPUTER INVEST. OF INTERNET CRIMES, SACMTO, CA 1,291.61 R TREJO 12822 1112277 2/9/2023 JUNE  2022 2/1/2023 P.O.S.T.  SETTLEMENT FOR JUNE 2022 164.40 1,456.01 R TROMP 08260 1112159 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 886.89 886.89 R TULA 05251 1112160 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 621.75 621.75 R TURNER 03297 1112161 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,325.58 1,325.58 R U.S.  BANK INSTITUTIONAL TRUST 08004 1112278 2/9/2023 AE ‐EXS00B 03.01.23 1/26/2023 PUB.  AGY RET. SVCS EXCESS BEN PLAN 03/01/2023 5,660.00 5,660.00 R UNDERGROUND  SERVICE ALERT OF 03732 1112279 2/9/2023 120230245 2/1/2023 ELMO1/ELMO2/ELMO  3 NEW TICKET CHARGES FOR PW UTIL DIV 864.00 R UNDERGROUND  SERVICE ALERT OF 03732 1112279 2/9/2023 22 ‐2302570 2/1/2023 CALIFORNIA  STATE REGULATORY FEE FOR DIG ALERT‐PW 127.36 991.36 R UNIFIRST  CORP. 13523 1112280 2/9/2023 325  1890466 1/17/2023 UNIFORM  AND LAUNDERING SERVICES FOR PWMD 489.05

2/13/2023 3:33 PMAP DRN Check List
DRN 681 Ending 02/09/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check  Date Invoice  # Invoice
Date
Description Amount Vendor  Total
R UNIFIRST  CORP. 13523 1112280 2/9/2023 325  1887840 1/10/2023 UNIFORM  AND LAUNDERING SERVICES FOR PWMD 279.67 R UNIFIRST  CORP. 13523 1112280 2/9/2023 325  1885205 1/3/2023 UNIFORM  AND LAUNDERING SERVICES FOR PWMD 274.69 R UNIFIRST  CORP. 13523 1112280 2/9/2023 325  1885220 1/3/2023 UNIFORM  AND LAUNDERING SERVICES FOR PWMD 61.44 R UNIFIRST  CORP. 13523 1112280 2/9/2023 325  1885221 1/3/2023 UNIFORM  AND LAUNDERING SERVICES FOR PWMD 61.37 R UNIFIRST  CORP. 13523 1112280 2/9/2023 325  1885219 1/3/2023 UNIFORM  AND LAUNDERING SERVICES FOR PWMD 34.32 R UNIFIRST  CORP. 13523 1112280 2/9/2023 325  1890479 1/17/2023 UNIFORM  AND LAUNDERING SERVICES FOR PWMD 54.67 R UNIFIRST  CORP. 13523 1112280 2/9/2023 325  1885206 1/3/2023 UNIFORM  AND LAUNDERING SERVICES FOR PWMD 43.47 R UNIFIRST  CORP. 13523 1112280 2/9/2023 325  1887841 1/10/2023 UNIFORM  AND LAUNDERING SERVICES FOR PWMD 42.08 R UNIFIRST  CORP. 13523 1112280 2/9/2023 325  1890467 1/17/2023 UNIFORM  AND LAUNDERING SERVICES FOR PWMD 42.08 R UNIFIRST  CORP. 13523 1112280 2/9/2023 325  1887855 1/10/2023 UNIFORM  AND LAUNDERING SERVICES FOR PWMD 40.07 R UNIFIRST  CORP. 13523 1112280 2/9/2023 325  1890480 1/17/2023 UNIFORM  AND LAUNDERING SERVICES FOR PWMD 40.07 R UNIFIRST  CORP. 13523 1112280 2/9/2023 325  1887857 1/10/2023 UNIFORM  AND LAUNDERING SERVICES FOR PWMD 59.66 R UNIFIRST  CORP. 13523 1112280 2/9/2023 325  1890482 1/17/2023 UNIFORM  AND LAUNDERING SERVICES FOR PWMD 59.66 R UNIFIRST  CORP. 13523 1112280 2/9/2023 325  1887856 1/10/2023 UNIFORM  AND LAUNDERING SERVICES FOR PWMD 58.34 R UNIFIRST  CORP. 13523 1112280 2/9/2023 325  1890481 1/17/2023 UNIFORM  AND LAUNDERING SERVICES FOR PWMD 58.34 R UNIFIRST  CORP. 13523 1112280 2/9/2023 325  1885218 1/3/2023 UNIFORM  AND LAUNDERING SERVICES FOR PWMD 56.25 R UNIFIRST  CORP. 13523 1112280 2/9/2023 325  1887854 1/10/2023 UNIFORM  AND LAUNDERING SERVICES FOR PWMD 54.67 1,809.90 R VAIL 06360 1112162 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 605.21 605.21 R VALENTI ‐COHEN 03189 1112163 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R VALENZUELA 03778 1112164 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,358.28 1,358.28 R VASQUEZ 06886 1112284 2/9/2023 JUNE  2022 2/1/2023 P.O.S.T.  SETTLEMENT FOR JUNE 2022 162.65 162.65 R VAUTRIN 13212 1112165 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,815.15 1,815.15 R VERIZON  WIRELESS 07329 1111943 2/2/2023 9925441682 1/15/2023 AC#772108629 ‐00001 (12/16/22 ‐ 01/15/23) 5,684.59 R VERIZON  WIRELESS 06985 1111944 2/2/2023 9925676091 1/18/2023 ACCT#972054175 ‐00001 12.19.22 ‐ 01.18.23 ‐ PD 2,758.08 8,442.67 R VFLY  CORPORATION 03810 1111945 2/2/2023 814 1/26/2023 SHORTS,  LIFEGUARD SHIRTS, SUPERVISOR, SCREEN SETUP FEE ‐ P/R 420.60 420.60 R WALMART   (6032202020133477 03831 1111948 2/2/2023 663031626056729 1/31/2023 KEYBOARDS  AND USBS FOR SENIOR CTR ‐ P/R 152.83 R WALMART   (6032202020133477 03831 1111948 2/2/2023 523026023615922 1/25/2023 ACCORDION  FOLDERS FOR ENP ‐ P/R 66.03 R WALMART   (6032202020133477 03831 1111948 2/2/2023 333018646741343 1/18/2023 FIKE  ACCORDION FOLDERS FOR ENP ‐ P/R 45.64 R WALMART   (6032202020133477 03831 1112285 2/9/2023 523025690585665 1/25/2023 DOG  TOYS FOR FLETCHER PARK LOVE AT FIRST BARK EVENT ‐P/R 24.12 288.62 R WATERMAN 03256 1112166 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 689.04 689.04 R WEINTRAUB 05640 1112167 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 877.10 877.10 R WELCH 03258 1112168 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 661.82 661.82 R WELDON,  ANGELA 10976 1112169 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 132.25 132.25 R WELDON,  KENNETH 05180 1112170 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 2,120.50 2,120.50 R WENRICK 12233 1112171 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 565.21 565.21 R WHARY  II 03312 1112172 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 580.40 580.40 R WHITE  BEAR 03892 1112286 2/9/2023 JUNE  2022 2/1/2023 P.O.S.T.  SETTLEMENT FOR JUNE 2022 218.43 218.43 R WILKIES  FLORIST 04960 1112287 2/9/2023 16150 2/1/2023 FUNERAL  WREATH FROM CMO 180.00 180.00 R WILLIAMS 14013 1112174 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,361.42 1,361.42 R WILLIAMS  JR. 07056 1112173 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 132.25 132.25 R WILLS 03903 1112175 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R WONG,  ALAN  13687 1112176 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 563.64 R WONG,  CLARA 03309 1112177 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 1,348.64 1,912.28 R YOUNGQUIST 03953 1112178 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM 603.64 603.64 R ZINK 03301 1112179 2/8/2023 SUBSDY  FEB 23 2/8/2023 INS  PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R Regular  Vendor Total 2,029,737.52
T DETROIT  AUTO PARTS 01847 1111866 2/2/2023 S1 ‐91108 1/12/2023 WINDSHIELD  WASHER FLUID, WIPERS ‐ PD VEH 67.98 67.98 T GRAINGER 02183 1112218 2/9/2023 9571986745 1/12/2023 PRESS  JAW KIT FOR PW 3,921.06 T GRAINGER 02183 1112218 2/9/2023 9572994664 1/13/2023 AIR  PURIFIER FOR TREASURY DIV. 1,720.39 T GRAINGER 02183 1112218 2/9/2023 9571685578 1/12/2023 AIR  PURIFIER FOR TREASURY DIV. 1,009.13 6,650.58 T HOME  DEPOT 02285 1112222 2/9/2023 1531803 1/31/2023 7  OUTLET SURGE PROT. FOR SENIOR CTR. 28.57 T HOME  DEPOT 06479 1112223 2/9/2023 8273774 1/24/2023 TERRY  TOWELS, RED BUTT SPLICE, CONNCTR ‐ PW UTIL. 94.13 T HOME  DEPOT 06479 1112223 2/9/2023 7112549 11/16/2022 DRYWALL  CORNER, SANDING TOOL, SANDPAPER, SPONGE FOR PW 87.02 T HOME  DEPOT 06479 1112223 2/9/2023 8531963 12/5/2022 HOMER  BUCKET FOR PW 82.17 T HOME  DEPOT 06479 1112223 2/9/2023 8094478 11/15/2022 GOOFOFF,  TROWELS, FLOOR ADHESIVE‐ PW 75.58 T HOME  DEPOT 06479 1112223 2/9/2023 3112557 1/19/2023 CONSTRUCTION  AND BUILDING MATERIAL PURCHASES ON AN AS‐NEEDED BASIS 38.81 T HOME  DEPOT 06479 1112223 2/9/2023 5510418 11/18/2022 FEIT  DIM LED 2PK ‐ PW 27.02 T HOME  DEPOT 06479 1112223 2/9/2023 0300728 11/23/2022 POINSETTIAS  FOR PW 1,491.98

2/13/2023 3:33 PMAP DRN Check List
DRN 681 Ending 02/09/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check  Date Invoice  # Invoice
Date
Description Amount Vendor  Total
T HOME  DEPOT 06479 1112223 2/9/2023 5040998 12/8/2022 WRENCH  SET, BITS, HOSE REPAIR, RECR LOCK, ADAPTER SET, STRAP, TIE DOWN ‐ PW 565.46 T HOME  DEPOT 06479 1112223 2/9/2023 7022419 11/16/2022 CABLE  TIE, MARKING CRAYON, ELECTTAPE ‐ PW 424.77 T HOME  DEPOT 06479 1112223 2/9/2023 2613766 11/21/2022 GRINDER  BATTERY, STAPLE GUN FOR PW 352.96 T HOME  DEPOT 06479 1112223 2/9/2023 1094988 11/22/2022 WIRE  STRIPPER, STUCCO ANCHOR, ELECTTAPE, WIRE CNNTR ‐ PW 143.59 T HOME  DEPOT 06479 1112224 2/9/2023 6972603 11/17/2022 FREEZER  ‐ PW 767.80 T HOME  DEPOT 06479 1112224 2/9/2023 6045282 11/17/2022 INT  PAINT ‐ PW 216.35 T HOME  DEPOT 06479 1112224 2/9/2023 8112364 11/15/2022 BREAKER  SIE ‐ PW 163.61 T HOME  DEPOT 06479 1112224 2/9/2023 8371760 11/15/2022 WIRE  PULL FOR PW 118.49 T HOME  DEPOT 06479 1112224 2/9/2023 7120186 11/16/2022 CONNECTORS,  POWER TOOL, WIRE, STOP RUST, APPL WHIP ‐ PW 75.88 T HOME  DEPOT 06479 1112225 2/9/2023 3031394 10/11/2022 STUDS,  LIGHTS FOR PW 180.53 T HOME  DEPOT 06479 1112225 2/9/2023 6042894 10/18/2022 SANDPAPER,  STOP RUST, SPRAY PAINT ‐ PW 176.45 T HOME  DEPOT 06479 1112225 2/9/2023 4523322 10/20/2022 PAINT  FOR PARKS ‐ PW 160.84 5,272.01 T NAPA  AUTO PARTS 02791 1112246 2/9/2023 0523 ‐365584 1/18/2023 TR ‐95 HAZARD WARNING SWITCH ‐  TRANSP. DIV. 113.32 113.32 T SAN  GABRIEL VALLEY WATER CO 03406 1111913 2/2/2023 031530 ‐01/23 1/24/2023 AC#1 ‐1‐911‐0315‐3‐0 (12/21‐01/20/23) 2,608.84 T SAN  GABRIEL VALLEY WATER CO 03406 1111913 2/2/2023 016610 ‐01/23 1/24/2023 AC#1 ‐1‐911‐0166‐1‐0 (12/21‐01/20/23) 1,197.34 T SAN  GABRIEL VALLEY WATER CO 03406 1111913 2/2/2023 007650 ‐01/23 1/24/2023 AC#1 ‐1‐911‐0076‐5‐0 (12/21‐01/20/23) 136.78 3,942.96 T SOUTHERN  CALIFORNIA EDISON 03520 1111922 2/2/2023 9784548 ‐0123 1/24/2023 AC#700379784548  (12/22‐01/23/23) 44.52 T SOUTHERN  CALIFORNIA EDISON 03520 1111922 2/2/2023 5100883 ‐0123 1/23/2023 AC#700345100883  (12/21‐01/22/23) 14.34 T SOUTHERN  CALIFORNIA EDISON 03520 1111922 2/2/2023 9937223 ‐0123 1/24/2023 AC#700379937223  (12/22‐01/23/23) 10.87 T SOUTHERN  CALIFORNIA EDISON 03520 1111922 2/2/2023 5352455 ‐0123 1/20/2023 AC#700515352455  (12/07‐01/05/23) 10.78 T SOUTHERN  CALIFORNIA EDISON 03520 1111922 2/2/2023 6892937 ‐0123 1/23/2023 AC#700516892937  (12/21‐01/22/23) 4.22 T SOUTHERN  CALIFORNIA EDISON 03520 1111922 2/2/2023 5748237 ‐0123 1/20/2023 AC#700375748237  (12/20‐01/19/23) 72.39 T SOUTHERN  CALIFORNIA EDISON 03520 1111922 2/2/2023 9511413 ‐0123 1/24/2023 AC#700269511413  (12/22‐01/23/23) 71.79 T SOUTHERN  CALIFORNIA EDISON 03520 1111922 2/2/2023 5594047 ‐0123 1/24/2023 AC#700375594047  (12/22‐01/23/23) 68.61 T SOUTHERN  CALIFORNIA EDISON 03520 1111922 2/2/2023 5724086 ‐0123 1/19/2023 AC#700375724086  (12/19‐01/18/23) 68.19 T SOUTHERN  CALIFORNIA EDISON 03520 1111922 2/2/2023 5519401 ‐0123 1/24/2023 AC#700345519401  (12/22‐01/23/23) 67.94 T SOUTHERN  CALIFORNIA EDISON 03520 1111922 2/2/2023 3695434 ‐0123 1/23/2023 AC#700013695434  (12/21‐01/22/23) 62.83 T SOUTHERN  CALIFORNIA EDISON 03520 1111922 2/2/2023 0145648 ‐0123 1/24/2023 AC#700550145648  (12/22‐01/23/23) 112.23 T SOUTHERN  CALIFORNIA EDISON 03520 1111922 2/2/2023 5507071 ‐0123 1/23/2023 AC#700345507071  (12/21‐01/22/23) 97.10 T SOUTHERN  CALIFORNIA EDISON 03520 1111922 2/2/2023 0572592 ‐0123 1/23/2023 AC#700350572592  (12/21‐01/22/23) 94.74 T SOUTHERN  CALIFORNIA EDISON 03520 1111922 2/2/2023 5710750 ‐0123 1/19/2023 AC#700375710750  (12/19‐01/18/23) 90.74 T SOUTHERN  CALIFORNIA EDISON 03520 1111922 2/2/2023 5494947 ‐0123 1/17/2023 AC#700345494947  (12/16‐01/16/23) 88.62 T SOUTHERN  CALIFORNIA EDISON 03520 1111922 2/2/2023 5413408 ‐0123 1/24/2023 AC#700345413408  (12/22‐01/23/23) 80.78 T SOUTHERN  CALIFORNIA EDISON 03520 1111922 2/2/2023 5210920 ‐0123 1/23/2023 AC#700345210920  (12/21‐01/22/23) 619.49 T SOUTHERN  CALIFORNIA EDISON 03520 1111922 2/2/2023 5093409 ‐0123 1/23/2023 AC#700345093409  (12/21‐01/22/23) 555.94 T SOUTHERN  CALIFORNIA EDISON 03520 1111922 2/2/2023 5070066 ‐0123 1/24/2023 AC#700345070066  (12/22‐01/24/23) 538.88 T SOUTHERN  CALIFORNIA EDISON 03520 1111922 2/2/2023 8109705 ‐0123 1/24/2023 AC#700348109705  (12/22‐01/23/23) 264.28 T SOUTHERN  CALIFORNIA EDISON 03520 1111922 2/2/2023 0948303 ‐0123 1/19/2023 AC#700580948303  (12/19‐01/18/23) 146.29 T SOUTHERN  CALIFORNIA EDISON 03520 1111922 2/2/2023 5736618 ‐0123 1/20/2023 AC#700375736618  (12/20‐01/19/23) 142.68 T SOUTHERN  CALIFORNIA EDISON 03520 1111922 2/2/2023 4003894 ‐0123 1/19/2023 AC#700454003894  (12/19‐01/18/23) 8,820.95 T SOUTHERN  CALIFORNIA EDISON 03520 1111922 2/2/2023 5518024 ‐0123 1/24/2023 AC#700015518024  (12/22‐01/23/23) 7,100.46 T SOUTHERN  CALIFORNIA EDISON 03520 1111922 2/2/2023 2340421 ‐0123 1/13/2023 AC#700212340421  (12/12‐01/10/23) 6,494.00 T SOUTHERN  CALIFORNIA EDISON 03520 1111922 2/2/2023 1590286 ‐0123 1/12/2023 AC#700071590286  (12/14‐01/11/23) 3,278.90 T SOUTHERN  CALIFORNIA EDISON 03520 1111922 2/2/2023 4013901 ‐0123 1/20/2023 AC#700454013901  (12/20‐01/19/23) 2,625.60 T SOUTHERN  CALIFORNIA EDISON 03520 1111922 2/2/2023 6072985 ‐0123 1/19/2023 AC#700096072985  (12/19‐01/18/23) 744.51 T SOUTHERN  CALIFORNIA EDISON 03520 1111923 2/2/2023 6908610 ‐0123 1/25/2023 AC#700086908610  (12/23‐01/24/23) 0.04 T SOUTHERN  CALIFORNIA EDISON 03520 1111923 2/2/2023 5084113 ‐0123 1/25/2023 AC#700345084113  (12/23‐01/24/23) 10.87 T SOUTHERN  CALIFORNIA EDISON 03520 1111923 2/2/2023 6524887 ‐0123 1/25/2023 AC#700036524887  (12/23‐01/24/23) 5.78 T SOUTHERN  CALIFORNIA EDISON 03520 1111923 2/2/2023 0367223 ‐0123 1/25/2023 AC#700010367223  (12/23‐01/24/23) 5.24 T SOUTHERN  CALIFORNIA EDISON 03520 1111923 2/2/2023 4836223 ‐0123 1/25/2023 AC#700114836223  (12/23‐01/24/23) 3.61 T SOUTHERN  CALIFORNIA EDISON 03520 1111923 2/2/2023 5446346 ‐0123 1/25/2023 AC#700345446346  (12/23‐01/24/23) 1.64 T SOUTHERN  CALIFORNIA EDISON 03520 1111923 2/2/2023 5299634 ‐0123 1/25/2023 AC#700345299634  (12/23‐01/24/23) 0.04 T SOUTHERN  CALIFORNIA EDISON 03520 1111923 2/2/2023 6569627 ‐0123 1/26/2023 AC#700346569627  (12/27‐01/25/23) 65.12 T SOUTHERN  CALIFORNIA EDISON 03520 1111923 2/2/2023 6545476 ‐0123 1/26/2023 AC#700346545476  (12/27‐01/25/23) 64.44 T SOUTHERN  CALIFORNIA EDISON 03520 1111923 2/2/2023 9556151 ‐0123 1/26/2023 AC#700299556151  (12/27‐01/25/23) 31.22 T SOUTHERN  CALIFORNIA EDISON 03520 1111923 2/2/2023 5531828 ‐0123 1/26/2023 AC#700345531828  (12/27‐01/25/23) 30.10 T SOUTHERN  CALIFORNIA EDISON 03520 1111923 2/2/2023 5349952 ‐0123 1/25/2023 AC#700345349952  (12/23‐01/24/23) 27.28 T SOUTHERN  CALIFORNIA EDISON 03520 1111923 2/2/2023 5382486 ‐0123 1/27/2023 AC#700345382486  (12/28‐01/26/23) 13.05 T SOUTHERN  CALIFORNIA EDISON 03520 1111923 2/2/2023 6639749 ‐0123 1/25/2023 AC#700346639749  (12/23‐01/24/23) 87.16

2/13/2023 3:33 PMAP DRN Check List
DRN 681 Ending 02/09/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check  Date Invoice  # Invoice
Date
Description Amount Vendor  Total
T SOUTHERN  CALIFORNIA EDISON 03520 1111923 2/2/2023 6598121 ‐0123 1/25/2023 AC#700346598121  (12/23‐01/24/23) 81.29 T SOUTHERN  CALIFORNIA EDISON 03520 1111923 2/2/2023 3310501 ‐0123 1/26/2023 AC#700243310501  (12/27‐01/25/23) 81.25 T SOUTHERN  CALIFORNIA EDISON 03520 1111923 2/2/2023 5455137 ‐0123 1/26/2023 AC#700345455137  (12/27‐01/25/23) 76.44 T SOUTHERN  CALIFORNIA EDISON 03520 1111923 2/2/2023 5201523 ‐0123 1/25/2023 AC#700345201523  (12/23‐01/24/23) 74.84 T SOUTHERN  CALIFORNIA EDISON 03520 1111923 2/2/2023 4668442 ‐0123 1/25/2023 AC#700184668442  (12/23‐01/24/23) 73.27 T SOUTHERN  CALIFORNIA EDISON 03520 1111923 2/2/2023 9119888 ‐0123 1/26/2023 AC#700249119888  (12/27‐01/25/23) 112.33 T SOUTHERN  CALIFORNIA EDISON 03520 1111923 2/2/2023 6779892 ‐0123 1/27/2023 AC#700346779892  (12/28‐01/26/23) 110.11 T SOUTHERN  CALIFORNIA EDISON 03520 1111923 2/2/2023 5316812 ‐0123 1/25/2023 AC#700345316812  (12/23‐01/24/23) 91.05 T SOUTHERN  CALIFORNIA EDISON 03520 1111923 2/2/2023 6653893 ‐0123 1/25/2023 AC#700346653893  (12/23‐01/24/23) 90.39 T SOUTHERN  CALIFORNIA EDISON 03520 1111923 2/2/2023 6676529 ‐0123 1/25/2023 AC#700346676529  (12/23‐01/24/23) 89.29 T SOUTHERN  CALIFORNIA EDISON 03520 1111923 2/2/2023 6591451 ‐0123 1/25/2023 AC#700346591451  (12/23‐01/24/23) 89.04 T SOUTHERN  CALIFORNIA EDISON 03520 1111923 2/2/2023 3980434 ‐0123 1/26/2023 AC#700343980434  (12/27‐01/25/23) 3,286.33 T SOUTHERN  CALIFORNIA EDISON 03520 1111923 2/2/2023 4021355 ‐0123 1/27/2023 AC#700344021355  (12/28‐01/26/23) 1,640.18 T SOUTHERN  CALIFORNIA EDISON 03520 1111923 2/2/2023 7902244 ‐0123 1/26/2023 AC#700237902244  (12/27‐01/25/23) 1,024.16 T SOUTHERN  CALIFORNIA EDISON 03520 1111923 2/2/2023 7120282 ‐0123 1/25/2023 AC#700097120282  (12/23‐01/24/23) 985.32 T SOUTHERN  CALIFORNIA EDISON 03520 1111923 2/2/2023 6557907 ‐0123 1/26/2023 AC#700346557907  (12/27‐01/25/23) 164.70 T SOUTHERN  CALIFORNIA EDISON 03520 1111923 2/2/2023 6662078 ‐0123 1/25/2023 AC#700346662078  (12/23‐01/24/23) 141.97 T SOUTHERN  CALIFORNIA EDISON 03520 1111923 2/2/2023 6166616 ‐0123 1/26/2023 AC#700286166616  (12/27‐01/25/23) 3,767.59 T SOUTHERN  CALIFORNIA EDISON 03520 1111924 2/2/2023 2335835 ‐0123 1/25/2023 AC#700542335835  (12/23‐01/24/23) 1,098.92 T SOUTHERN  CALIFORNIA EDISON 03520 1111924 2/2/2023 8207109 ‐0123 1/25/2023 AC#700348207109  (12/23‐01/24/23) 306.35 T SOUTHERN  CALIFORNIA EDISON 03520 1111924 2/2/2023 7793253 ‐0123 1/25/2023 AC#700607793253  (12/23‐01/24/23) 271.51 T SOUTHERN  CALIFORNIA EDISON 03520 1111924 2/2/2023 9384142 ‐0123 1/26/2023 AC#700349384142  (12/27‐01/25/23) 269.77 T SOUTHERN  CALIFORNIA EDISON 03520 1111924 2/2/2023 8198607 ‐0123 1/25/2023 AC#700368198607  (12/23‐01/24/23) 190.80 T SOUTHERN  CALIFORNIA EDISON 03520 1111924 2/2/2023 7067927 ‐0123 1/25/2023 AC#700537067927  (112/23‐01/24/23) 3.72 T SOUTHERN  CALIFORNIA EDISON 03520 1111924 2/2/2023 1013338 ‐0123 1/25/2023 AC#700351013338  (12/23‐01/24/23) 2.92 T SOUTHERN  CALIFORNIA EDISON 03520 1111924 2/2/2023 9872757 ‐0123 1/25/2023 AC#700379872757  (12/23‐01/24/23) 64.25 T SOUTHERN  CALIFORNIA EDISON 03520 1111924 2/2/2023 9802029 ‐0123 1/25/2023 AC#700379802029  (12/23‐01/24/23) 49.28 T SOUTHERN  CALIFORNIA EDISON 03520 1111924 2/2/2023 5849075 ‐0123 1/27/2023 AC#700375849075  (12/28‐01/26/23) 48.49 T SOUTHERN  CALIFORNIA EDISON 03520 1111924 2/2/2023 8440919 ‐0123 1/25/2023 AC#700348440919  (12/23‐01/24/23) 45.38 T SOUTHERN  CALIFORNIA EDISON 03520 1111924 2/2/2023 7102103 ‐0123 1/25/2023 AC#700367102103  (12/23‐01/24/23) 26.73 T SOUTHERN  CALIFORNIA EDISON 03520 1111924 2/2/2023 5837658 ‐0123 1/25/2023 AC#700375837658  (12/23‐01/24/23) 18.39 T SOUTHERN  CALIFORNIA EDISON 03520 1111924 2/2/2023 7251340 ‐0123 1/25/2023 AC#700367251340  (12/23‐01/24/23) 78.99 T SOUTHERN  CALIFORNIA EDISON 03520 1111924 2/2/2023 3524210 ‐0123 1/25/2023 AC#700373524210  (12/23‐01/24/23) 75.80 T SOUTHERN  CALIFORNIA EDISON 03520 1111924 2/2/2023 4782580 ‐0123 1/25/2023 AC#700374782580  (12/23‐01/24/23) 75.80 T SOUTHERN  CALIFORNIA EDISON 03520 1111924 2/2/2023 6793838 ‐0123 1/27/2023 AC#700346793838  (12/28‐01/26/23) 74.69 T SOUTHERN  CALIFORNIA EDISON 03520 1111924 2/2/2023 8528724 ‐0123 1/25/2023 AC#700348528724  (12/23‐01/24/23) 69.28 T SOUTHERN  CALIFORNIA EDISON 03520 1111924 2/2/2023 9895692 ‐0123 1/25/2023 AC#700379895692  (12/23‐01/24/23) 67.52 T SOUTHERN  CALIFORNIA EDISON 03520 1111924 2/2/2023 8126475 ‐0123 1/25/2023 AC#700348126475  (12/23‐01/24/23) 114.26 T SOUTHERN  CALIFORNIA EDISON 03520 1111924 2/2/2023 1924417 ‐0123 1/27/2023 AC#700371924417  (12/28‐01/26/23) 113.77 T SOUTHERN  CALIFORNIA EDISON 03520 1111924 2/2/2023 3442566 ‐0123 1/25/2023 AC#700373442566  (12/23‐01/24/23) 92.87 T SOUTHERN  CALIFORNIA EDISON 03520 1111924 2/2/2023 1873193 ‐0123 1/25/2023 AC#700361873193  (12/23‐01/24/23) 89.51 T SOUTHERN  CALIFORNIA EDISON 03520 1111924 2/2/2023 0781346 ‐0123 1/26/2023 AC#700350781346  (12/27‐01/25/23) 85.63 T SOUTHERN  CALIFORNIA EDISON 03520 1111924 2/2/2023 9260769 ‐0123 1/25/2023 AC#700349260769  (12/23‐01/24/23) 83.56 T SOUTHERN  CALIFORNIA EDISON 03520 1111924 2/2/2023 8712404 ‐0123 1/25/2023 AC#700368712404  (12/23‐01/24/23) 141.06 T SOUTHERN  CALIFORNIA EDISON 03520 1111924 2/2/2023 8134862 ‐0123 1/25/2023 AC#700348134862  (12/23‐01/24/23) 138.20 T SOUTHERN  CALIFORNIA EDISON 03520 1111924 2/2/2023 8254090 ‐0123 1/25/2023 AC#700348254090  (12/23‐01/24/23) 137.53 T SOUTHERN  CALIFORNIA EDISON 03520 1111924 2/2/2023 2494167 ‐0123 1/25/2023 AC#700402494167  (12/23‐01/24/23) 132.08 T SOUTHERN  CALIFORNIA EDISON 03520 1111924 2/2/2023 8188517 ‐0123 1/25/2023 AC#700348188517  (12/23‐01/24/23) 125.32 T SOUTHERN  CALIFORNIA EDISON 03520 1111924 2/2/2023 3387811 ‐0123 1/25/2023 AC#700363387811  (12/23‐01/24/23) 117.63 T SOUTHERN  CALIFORNIA EDISON 03520 1111925 2/2/2023 3056081 ‐0123 1/27/2023 AC#700373056081  (12/28‐01/26/23) 71.66 48,999.48 T SOUTHERN  CALIFORNIA GAS CO 03525 1111926 2/2/2023 188644 ‐01/23 1/25/2023 AC#188  644 8039 9 (12/21‐01/23/23) 12,632.13 T SOUTHERN  CALIFORNIA GAS CO 03525 1111926 2/2/2023 173817 ‐01/23 1/24/2023 AC#173  817 4100 2 (12/20‐01/21/23) 5,505.02 T SOUTHERN  CALIFORNIA GAS CO 03525 1111926 2/2/2023 154864 ‐01/23 1/24/2023 AC#154  864 1641 3 (12/20‐01/21/23) 2,234.71 T SOUTHERN  CALIFORNIA GAS CO 03525 1111926 2/2/2023 135919 ‐01/23 1/24/2023 AC#135  919 4276 1 (12/20‐01/21/23) 2,002.84 T SOUTHERN  CALIFORNIA GAS CO 03525 1111926 2/2/2023 175917 ‐01/23 1/24/2023 AC#175  917 4102 4 (12/20‐01/21/23) 1,902.29 T SOUTHERN  CALIFORNIA GAS CO 03525 1111926 2/2/2023 140317 ‐01/23 1/25/2023 AC#140  317 4100 3 (12/21‐01/23/23) 1,669.25 T SOUTHERN  CALIFORNIA GAS CO 03525 1111926 2/2/2023 144517 ‐01/23 1/25/2023 AC#144  517 4100 4 (12/21‐01/23/23) 813.93 T SOUTHERN  CALIFORNIA GAS CO 03525 1111926 2/2/2023 146517 ‐01/23 1/24/2023 AC#146  517 2134 3 (12/20‐01/21/23) 49.82 T SOUTHERN  CALIFORNIA GAS CO 03525 1111927 2/2/2023 169617 ‐01/23 1/24/2023 AC#169  617 4100 2 (12/20‐01/21/23) 8,832.91

2/13/2023 3:33 PMAP DRN Check List
DRN 681 Ending 02/09/2023
Vendor
Type
Vendor Name Vendor
Code
Check # Check  Date Invoice  # Invoice
Date
Description Amount Vendor  Total
T SOUTHERN  CALIFORNIA GAS CO 03525 1111927 2/2/2023 138217 ‐01/23 1/25/2023 AC#138  217 4100 9 (12/21‐01/23/23) 1,219.59 36,862.49 T VALLEY  BRAKE & WHEEL SERVICE 03780 1111942 2/2/2023 1077805 9/14/2022 PW36 ‐ FRONT END ALIGNMENT ‐ PW UTIL VEH. 55.00 T VALLEY  BRAKE & WHEEL SERVICE 03780 1112282 2/9/2023 1078700 1/9/2023 TR ‐5 REPLACED GAS PUMP ‐ TRANSP DIV. 775.58 T VALLEY  BRAKE & WHEEL SERVICE 03780 1112283 2/9/2023 1078810 1/19/2023 TR ‐17B PREV MAINT INSPECT ‐ TRANSP DIV. 110.00 T VALLEY  BRAKE & WHEEL SERVICE 03780 1112283 2/9/2023 1078799 1/18/2023 TR17 ‐B REPAIR EXHAUST PIPE ‐ TRANSP DIV. 88.00 1,028.58 T Top  Vendor Total 102,937.40
V SUPER  BIRTHDAY INC 14163 1110311 11/10/2022 27528 11/1/2022 HOLIDAY  HOUSE TRAIN (VOID 1/30/23) (1,550.00) V Void  Check Total (1,550.00)
Grand Total 4,722,057.52

11 12.2

12.3 12.4

14.1 14.2

14.3