LOCATION:
El Monte City Hall – East
City Council Chambers
11333 Valley Boulevard
El Monte, CA 91731
DATE AND TIME:
Tuesday,
April 18, 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 of Government Code section 54953 as most recently amended by AB 2449 which took effect January 1, 2023. As amended by AB 2449, Government Code section 54953(f) allows less than a quorum of the City Council to participate remotely at any given meeting of the City Council where the remote participant(s) have a statutorily defined “just cause” reason or “emergency” reason for participating remotely. When a member of the City Council participates remotely pursuant to Government Code section 54953(f), the location from which the City Council member is participating remotely does not need to be identified on the agenda and does not need to be open to members of the public. Because Government Code Section 54953(f) allows City Council members to notify the City of their need to participate remotely as late as the start of the meeting, the City Council will prepare for all meetings with the assumption that some number of its members (less than a quorum) might need to participate remotely pursuant to Government Code Section 54953(f). All such meetings will be conducted in compliance with the requirements of Government Code Section 54953(f)(1). Per Government Code Section 54953(f)(2)(B), any City Council member who participates remotely per Government Code section 54953(f) “shall publicly disclose at the meeting before any action is taken, whether any other individuals 18 years of age or older are present in the room at the remote location with the member, and the general nature of the member’s relationship with any such individuals”.
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
City Council Meeting of April 18, 2023
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
(2) City’s website at http://www.elmonteca.gov/378/Council-Meeting-Videos; or (3) In person.
Persons wishing to offer public comment for this meeting may do so:
(1) By directly addressing the City Council in person at the time(s) allotted on the agenda for such comment. Persons wishing to address the City Council in person are asked to fill-out a blue speaker card providing their name and indicating whether they wish to address the Council on an item(s) of business appearing under (i) the Closed Session portion of the agenda; (ii) the Public Hearing portion of the agenda; (iii) any item of business appearing under any other portion of the agenda; and/or (iv) a non-agendized matter that is within the subject matter jurisdiction of the City Council. Speaker 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 City Council Meeting of April 18, 2023
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
free to level criticism of City policies and the action(s) or proposed action(s) of the City Council or its members, members of the public may not engage in behavior that is disruptive to the orderly conduct of the proceedings, including, but not limited to, conduct that prevents other members of the public from being heard when it is their opportunity to speak or which prevents members of the audience from hearing or seeing the proceedings; speaking off topic or speaking beyond the speakers allotted time limit. Members of the public may not threaten any person with physical harm or act in a manner that may reasonably be interpreted as an imminent threat of physical harm. All persons participating in the meeting must adhere to the City’s policy barring harassment based upon a person’s race, religious creed, color, national origin, ancestry, physical handicap, medical condition, marital status, gender, sexual orientation, or age.
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.
City Council Meeting of April 18, 2023
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
4.1 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – Ruben Hurtado vs. City of El Monte, Case No. ADJ15109903.
4.2 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – Leos vs. City of El Monte, Central District Court Case No. 2:23-cv-02427.
4.3 Closed Session Pursuant to Government Code Section 54957.6 – Conference with Labor Negotiators.
Bargaining Units Subject to Negotiations: El Monte General Unit (SEIU Local 721); El Monte General Mid-Management Unit (SEIU Local 721); El Monte Police Officers Association; El Monte Police Mid-Manager’s Association; and All Unrepresented Employees of the City including the Executive Team and Part-Time.
City’s Designated Negotiator: Alma Martinez, City Manager and Rigoberto Gutierrez, Human Resources/Risk Management Director.
4.4 Closed Session Pursuant to Government Code Section 54957.6 – Conference with Labor Negotiators.
City Representative: Lloyd Pilchen, Assistant City Attorney
Unrepresented Employee: City Manager
4.5 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – City of El Monte vs. Minlian Su, et al., Los Angeles County Superior Court Case No. 21PSCV00384.
4.6 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – City of El Monte vs. Nga Thi Nguyen, et al., Los Angeles County Superior Court Case No. 21PSCV00383.
4.7 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – City of El Monte vs. Ony Glo, et al., Los Angeles County Superior Court Case No. 21PSCV00385.
4.8 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – City of El Monte vs. Dan Tu Cun, et al., Los Angeles County Superior Court Case No. 21PSCV00471.
City Council Meeting of April 18, 2023
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
4.9 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – City of El Monte vs. Lino James Ibarra, et al., Los Angeles County Superior Court Case No. 22PSCV00257.
4.10 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – City of El Monte vs. Minh Tang, et al., Los Angeles County Superior Court Case No. 21PSCV00366.
4.11 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – City of El Monte vs. Cal World El Monte, LLC, a California Limited Liability Company, et al., Los Angeles County Superior Court Case No. 21PSCV00534.
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: Cesar Melgar, 6
th Grade Student from Parkview Elementary School.
7. RECOGNITIONS, HONORS AND COMMUNITY INTEREST PRESENTATIONS:
7.1 Presentation by the City Council to Cesar Melgar from Parkview Elementary School for Leading the Pledge of Allegiance.
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 City Council Meeting of April 18, 2023
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
submit a speaker card in the manner prescribed on page 1 of this agenda, above, by or before the General Public Comment portion of the agenda is closed. The City Council shall be under no obligation to entertain comments from speakers/callers wh o submit cards or call in to speak on matters covered by the section after the General Public Comment portion of the agenda is closed.
9. CITY TREASURER’S REPORT:
10. DEMAND RESOLUTION NO. D-685
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL MONTE, CALIFORNIA,
ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID.
THE CITY COUNCIL OF THE CITY OF EL MONTE, CALIFORNIA, DOES RESOLVE AS FOLLOWS: SECTION 1. That the attached list of claims and demands totaling $3,891,262.94 have been examined by the City Treasurer and that warrant numbers 1113126 through 1113562, and the payroll ending March 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 March 7, 2023; Special Meeting Minutes of March 14, 2023; and Regular Meeting Minutes of March 21, 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:
It is recommended that the City Council:
1. Approval to waive full reading (except tit le) of all ordinances appearing on the City Council agenda as authorized under Government Code Section 36934, unless otherwise directed by the City Council.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
City Council Meeting of April 18, 2023
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
12.2 Second Reading of an Ordinance Amending Title 2 (Administration and Personnel) of the El Monte Municipal Code by the Addition of a New Chapter 2.28 (Lobbyist) to Establish Local Lobbyist Registration, Reporting, Disclosure Requirements and Prohibitions on the Employment of a Lobbyist.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Ratify the proposed Ordinance by second reading.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Ordinance No. 3022
12.3 Receive and File the City Clerk’s Quarterly Li sting of Contracts Filed in the City Clerk’s Office Between January 1, 2023 and March 31, 2023.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Receive and file the report.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
12.4 Consideration and Ratification of a Resolution of the City Council of the City of El Monte, California Reaffirming the Representatives to the Independent Cities Risk Management Authority.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Ratify the attached Resolution reaffirming the City’s representatives to the Independent Cities Risk Manager Authority.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Resolution No. 10442
City Council Meeting of April 18, 2023
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
12.5 Consideration and Approval of the Issuance of Request for Proposals for Professional Independent Auditing Services for Fiscal Years 2023-2025 with the Option for Up to Two Additional Years.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Approve a Request for Proposals for Professional Independent Auditing Services for Fiscal Years 2023-2025 (FY 22-23, FY 23-24, FY 24-25) with the option for up to two (2) additional years (FY 25-26, FY 26-27); and
2. Authorize City staff to publish and solicit proposals for the related RFP.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
12.6 Consideration and Approval for the Purchase of Light and Sound Diversionary Distraction Devices and Smoke Tactical Canister Grenades for the Police Department Special Weapons and Tactics (SWAT) Team.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve the appropriation of Asset Forfeiture funds in an amount not-to- exceed $10,000 from Account No. 259-71-712-6218 to purchase eighty-four (84) CTS light and sound diversionary distraction devices and twenty-five (25) tactical white smoke canister grenades (outdoor) for use by the Special Weapons and Tactics (SWAT) Team in tactical operations;
2. Consider and approve the purchase of CTS light and sound diversionary distraction devices and white smoke can canisters from the selected sole source vendor, identified as LC Action Police Supply; and
3. Consider and approve the presentation of this purchase and identification of the funding source before the local governing body as following the guidelines set forth in the State of California Assembly Bill 481 pertaining to th e acquisition or intended use of military type equipment.
Total Cost: $10,000 Account No: 259-71-712-6218
Is the cost of this item budgeted? N/A Asset Forfeiture
12.7 Consideration and Approval of Plans and Specifications, File the CEQA Notice of Exemption, and Authorization to Advertise and Publish the Notice Inviting Bids for the Merced Avenue Linear Park Project, CIP No. 003.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
City Council Meeting of April 18, 2023
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
1. Approve the plan(s) and specification(s) of the Merced Avenue Linear Park Project, CIP No. 003;
2. File the California Environmental Quality Act Notice of Exemption with the Los Angeles County Recorder’s Office; and
3. Authorize staff to advertise and publish the Notice of Inviting Bids for the Merced Avenue Linear Park Project, CIP No. 003.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
12.8 Consideration to Accept the Ramona Boul evard Resurfacing Project – CIP No. 857 as Complete and File the Notice of Completion with the Los Angeles County Recorder’s Office.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Accept the Ramona Boulevard Resurfacing Project – CIP No. 857 as completed; and
2. File the Notice of Completion with the Los Angeles County Recorder’s Office.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
12.9 Consideration and Approval to Reject all Bids Received on March 2, 2023, for the Gibson Mariposa Storm Drain and Fencing Improvement Project, CIP 066; and Authorize Staff to Re-Advertise and Publish the Notice of Inviting Bids.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve to reject all bids received on March 2, 2023, for the Gibson Mariposa Storm Drain and Fencing Improvement Project, CIP 066; and
2. Authorize staff to re-advertise and publish the Notice of Inviting Bids.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Resolution No. 10443
City Council Meeting of April 18, 2023
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
12.10 Consideration and Adoption of a Resolut ion to Approve Final Parcel Map No. 74248 for the 2-Unit Single-Family Residential Development Subdivision and Fire Lane Designation at 11749 Landsdale Avenue.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and adopt a Resolution authorizing the recordation of Final Parcel Map No. 74248 for the 2-unit single-family residential development subdivision and fire lane designation on private property at 11749 Landsdale Avenue.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Resolution No. 10444
13. PUBLIC HEARINGS:
13.1 A Public Hearing to Consider and Adopt a Resolution Approving the Fiscal Year (FY) 2023-2024 Annual Action Plan for Submittal to the U.S. Department of Housing and Urban Development (HUD).
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Open and continue the public hearing to the May 2, 2023 City Council meeting.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
13.2 A Public Hearing to Consider and Approve an Ordinance of the City Council of the City of El Monte, County of Los Angeles, State of California, Approving Code Amendments to Repeal and Replace in its Entirety Title 16 (Subdivision Ordinance) and Update Titles 1 (General Provisions), 5 (Business Licenses and Regulations), 8 (Health and Safety), 10 (Vehicles and Traffic), 12 (Streets, Sidewalks and Public Places), 14 (Sustainable Development) and 17 (Zoning) of the El Monte Municipal Code (EMMC; Approving a Specific Plan Amendment to Update the Gateway (SP-1), Mountain View (SP-2), Downtown Main Street (SP-4) and Esperanza Village (SP-5) Specific Plans; and Approving the Official City of El Monte Zoning Map.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Open the public hearing;
City Council Meeting of April 18, 2023
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
2. Receive the presentation from staff;
3. Pose questions to staff;
4. Allow members of the public to offer comment;
5. Pose follow-up questions to staff;
6. Close the public hearing;
7. Adopt an Ordinance for First Reading.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Ordinance No. 3023
13.3 A Public Hearing to Consider and Approve an Ordinance of the City Council of the City of El Monte, County of Los Angeles, State of California, Approving Sign District No. 1 (the SD-1 Overlay) for the El Monte Center on Property at 3500-3698 Peck Road, 1021- 1045 Stewart Street, 11728 Alloway Street and 3400 and 3515 La Madera Avenue (APN Nos. 8567-014-027, -043 & -048; APN Nos. 8567-015-055, -057, -058 & -059 and APN Nos. 8567-016-026, -027, -028, -030, -033, -039, -040, -046 & -047); and
A Public Hearing to Consider and Approve a Resolution of the City Council of the City of El Monte, County of Los Angeles, State of California, Approving Design Review No. 05-23 for a New Freeway-Oriented Pylon Sign with a Height Greater than 25 Feet in Sign District No. 1 (The SD-1 Overlay) on Property on the South Side of Stewart Street (APN No. 8567-016-047).
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Open the public hearing;
2. Receive the presentation from staff;
3. Pose questions to staff;
4. Allow members of the public to offer comment;
5. Pose follow-up questions to staff;
6. Close the public hearing;
7. Adopt an Ordinance for First Reading; and
8. Adopt the Resolution.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Ordinance No. 3024
Resolution No. 10445
City Council Meeting of April 18, 2023
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
14. REGULAR AGENDA:
14.1 Consideration and Approval of a Professional Services Agreement with Matrix Consulting Group to Perform a Citywide Efficiency Study.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Approve a Professional Services Agreement with Matrix Consulting Group for a contract amount of $275,180 plus a 10% contingency of $27,500 for a total not-to-exceed amount of $302,680; and
2. Authorize the City Manager to execute t he Professional Services Agreement with Matrix Consulting Group.
Total Cost: $302,680 Account No: 100-31-311-6111
Is the cost of this item budgeted? Yes
14.2 Consideration and Approval of Amendment #4 to the American Rescue Plan Act Budget.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve Amendment #4 to the American Rescue Plan Act (ARPA) Fund Budget.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
14.3 Consideration and Approval for the Purchase of Night Vision Equipment for the Special Weapons and Tactics Team.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve for the purchase of three (3) LICAR (L3 Harris) – CNVD kit, night vision clip on devices (short range) and two (2) EOTECH-CLPOAIB, night vision clip on devices (medium to long range) and twenty- three (23) EOTECH Bino-Night vision binoculars with G24 mounts for the Special Weapons and Tactics Team in an amount not-to-exceed $300,000; and
2. Consider and approve Mallory Safety and Supply LLC, and Curtis Blue Line as sole source vendors for this purchase.
Total Cost: $300,000 Account No: 242-71-711-8131 - $200,000 American Rescue Plan (ARP)
259-71-711-8131 - $100,000
Is the cost of this item budgeted? N/A Asset Forfeiture Fund City Council Meeting of April 18, 2023
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
14.4 Consideration and Approval for the Purchase of Automated License Plate Readers and Raven Audio Gunshot Detection Devices with 2021 American Rescue Plan Act Funds.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve the purchase of thirty-eight (38) automated license plate readers and four (4) Raven Audio Gunshot Detection Devices with funds provided through the American Rescue Plan Act in an amount-not-to-exceed $499,300; and
2. Authorize the City Manager, or her designee, to sign the Agreement with Flock Safety to initiate this project.
Total Cost: $499,300 Account No: 242-71-711-8131 - $399,300 American Rescue Plan (ARP)
259-71-711-8131 - $100,000
Is the cost of this item budgeted? N/A Asset Forfeiture
14.5 Consideration and Approval of the First Amendment to Section 3 Compensation of the Contract Services Agreement with Southland Transit, Inc. for Fixed-Route and Dial-A-Ride Services.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve the First Amendment to Section 3 Compensation of the Contract Services Agreement with Southland Transit, Inc. for Fixed-Route and Dial-A-Ride services by adding a 15 percent contingency, increasing the original overall sum of $11,194,575 to $12,873,761 reflecting a $1,679,186 (15 percent) difference; and
2. Authorize the City Manager to execute t he First Amendment to the Contract Services Agreement with Southland Transit, Inc. with terms and services from July 1, 2022 through June 30, 2027
Total Cost: $1,679,186 Account No: 202-67-574-6111 - $1,511,267 Is the cost of this item budgeted? No 202-67-575-6111 - $ 167,919
14.6 Consideration and Approval of an Amendment to the Gino Buccola Construction, LLC Contract to Increase the Original Sum of $90,000 to a New Contract Sum of $100,635.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
City Council Meeting of April 18, 2023
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
1. Consider and approve an amendment to the Gino Buccola Construction, LLC Contract to increase the original sum of $90,000 to a new not-to-exceed contract amount of $100,635.
Total Cost: $100,635 Account No: 100-67-673-6111
Is the cost of this item budgeted? Yes
14.7 Consideration and Approval of an Amendment to the Crosstown Electrical & Data, Inc.
Contract to Increase the Original Sum of $80,000 to a New Contract Sum of $140,000.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve an amendment to the Crosstown Electrical & Data, Inc. contract to increase the original sum of $80,000 to a new contract sum of $140,000.
Total Cost: $80,000 Account No: 212-67-685-6111
Is the cost of this item budgeted? Yes Measure R
14.8 Consideration and Approval of an Amendment to the SSD Alarm Contract to Increase the Original Sum of $120,356 to a New Contract Sum of $140,356.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve an amendment to the SSD Alarm Contract to increase the original sum of $120,356 to a new not-to-exceed contract amount of $140,356.
Total Cost: $20,000 Account No: 100-67-673-6111
Is the cost of this item budgeted? Yes
14.9 Consideration and Approval of an Increase to the Purchase Agreement with Pacific Portable Services for Portable Restrooms and Sinks at the El Monte Main Street Farmer's Market, Increasing the Original Sum of $18,000 to a New Purchase Agreement Sum 0f $38,000.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve an increase to the purchase agreement with Pacific Portable Services for portable restrooms and sinks at the El Monte Main Street Farmer’s Market increasing the original sum of $18,000 to a new purchase agreement sum of $38,000.
Total Cost: $20,000 Account No: 201-21-242-6292
Is the cost of this item budgeted? Yes
City Council Meeting of April 18, 2023
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
15. CITY ATTORNEY’S AGENDA:
16. CITY MANAGER’S AGENDA:
17. WRITTEN COMMUNICATIONS:
City Council Meeting of April 18, 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
18A.1 Aquatic Center Staff Acknowledgement.
18A.2 Update on Arts in Public Places Murals.
18A.3 Discussion on Creating Grant Opportunities for Youth Sports.
18B. Mayor Pro Tem Herrera
18B.1 Discussion Regarding Creating a CFD as Part of the Economic Stimulus for Main Street (Downtown Valley Mall).
18B.2 Discussion Regarding Economic Development Plan for Main Street (Downtown Valley Mall).
18B.3 Discussion Regarding Issuing Bonds for Street Repairs.
18B.4 Discussion Regarding Street/Sidewal k and Infrastructure Improvements for Main Street (Downtown Valley Mall).
18C. Councilwoman Cortez
18C.1 Discussion Regarding Code Enforcement Efforts – Data and Report on Open Cases and Departmental Needs.
18C.2 Discussion Regarding Economic Development Plan for the Entire City.
18C.3 Discussion and Update Regarding Garvey Underpass – Flooding Issues and Project Timeline.
18C.4 Discussion Regarding Welcome to El Monte Signs.
City Council Meeting of April 18, 2023
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
18D. Councilwoman Martinez Muela
18D.1 Discussion and Action Directing Staff to Complete a Salary Compensation Study.
18D.2 Discussion Regarding Public Information Officer Position Funded July 2020.
18D.3 Status of the Efficiency Study, Approved December 2021.
18D.4 Update on Budgeted, Unfilled Positions and Recent Turnover.
18D.5 Update on the Status of the Annual Comprehensive Financial Report.
18E. Councilwoman Puente
18E.1 Discussion Regarding Presentation on Cannabis Revenues Focus on Impact for Youth Programming and Education.
18F. Councilman Rojo
18F.1 Discussion Regarding Proposal to Name a Park in Honor of Los Angeles County Supervisor Hilda Solis.
18F.2 Discussion Regarding the Results of the March 14, 2023 Goal Setting Session.
18F.3 Discussion Regarding Shortening our City Council Meetings for the Benefit of our Residents and in the Name of Efficiency.
18G. Councilwoman Ruedas
18G.1 Discussion Regarding a Presentation of the 2023 Employee Recognition.
18G.2 Update Regarding the Following Presentations:
Current Strategies Being Done for the Retention of our Business Community.
Programs and Services Offered for our Community and Seniors. What is Being Done to Ensure our City’s Infrastructure is in Good Condition. Programs and Services to Promote and Serve our Youth.
City Council Meeting of April 18, 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 May 2, 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: April 15, 2023 at 12:15 p.m.
City Council Meeting of April 18, 2023
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
AGENDA CALENDAR 2023
NOTICE OF CONSTRUCTION
Traffic Signal at Tyler Avenue & Klingerman Street
April 21-22, 2023
9:00 P.M. – 5:00 A.M (night work)
Please be advised that there will be a power outage on a traffic signal at Tyler Avenue and Klingerman Street due to Sout hern California Edison (SCE ) project. The proposed work includes wire removal and transformer replacement on existing SCE facility.
Contractor: Ernie Ortega/Henkels & McCoy 323-533-1182 City of El Monte Inspector: Shannon Leonard 626-580-2058
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 (2
nd 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
City Council Meeting of April 18, 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 pr ogram 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.
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
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
City Council Meeting of April 18, 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
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
SAT. – APR. 15TH
10:00 A.M. – 1:00 P.M.
SELPA RESOURCE FAIR
11204 Asher Street
El Monte, CA 91731
TUE. – APR. 18
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
THU. – APR. 20
TH
5:00 P.M. – 9:00 P.M
FARMER’S MARKET
Main Street – Between Santa Anita and Tyler Avenue
SAT. – APR. 22
ND
10:30 P.M.
THE AGENCY – RIBBON CUTTING CEREMONY
9650 Telstar, Unit A, No. 153
El Monte, CA 91731
City Council Meeting of April 18, 2023
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
THURS. – APR. 27TH
10:00 A.M.
ENVIRONMENTAL HEALTH VIRTUAL PUBLIC MEETING – WEBINAR: WHAT IS THE NEW SIDEWALK FOOD VENDING LAW? (Spanish)
https://content.govdelivery.com/accounts/CALACOUNTY/bulletins/3520d01?reqfrom= share
THURS. – APR. 27TH
5:00 P.M. – 9:00 P.M.
FARMER’S MARKET
Main Street – Between Santa Anita and Tyler Avenue
THURS. – APR. 27TH
5:00 P.M. – 9:00 P.M.
CITY OF EL MONTE & COUNTY OF PUBLIC HEALTH – VACCINIATION CLINIC (Farmer’s Market)
10817 Main Street, El Monte (Located on Monterey Avenue) Please visit myturn.ca.gov and search by zip code to make an appointment.
For more information, please call 626-580-2200.
COVID-19 Primary Series and Bivalent Boosters Available.
THURS. – APR. 27TH
5:00 P.M. – 9:00 P.M.
CITY OF EL MONTE 11
TH ANNUAL EARTH DAY & ARBOR DAY CELEBRATION
(Farmer’s Market)
100 FREE fruit trees and vegetable plants to El Monte Residents.
Kids Korner – Children will have the opportunity to plant a seedling, take it home and watch it grow.
FIRST COME, FIRST SERVED, WHILE SUPPLIES LAST.
For more information, please call 626-580-2250.
THURS. – APR. 27TH
6:30 P.M. – 8:30 P.M.
MUSIC ON MAIN: FEATURING HOLLYWOOD U2
(Farmer’s Market)
City Council Meeting of April 18, 2023
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
FRI. – APR. 28TH
6:00 P.M. – 9:00 P.M.
CITY OF EL MONTE PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT –
SPECIAL NEEDS AQUATIC PROGRAM (SNAP) FAMILY FUN KNIGHT
El Monte Aquatic Center
11001 Mildred Street, El Monte
For more information, please call 626-580-2213.
TUE. – MAY 2
nd
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
4/10/2023 4:58 PMAP DRN Check List
DRN 685 Ending 04/06/2023
Vendor Type Vendor Name Vendor Code Check # Check Date Invoice # Invoice Date Description Amount Vendor Total P Net Payroll 3/16/2023 ‐ 3/31/2023 468895.06
P Payroll Total 468,895.06
P AFLAC 01268 1113451 4/6/2023 MAR 2023 3/27/2023 AC#AAX41 INV#798945 MAR 2023 INS.‐ HR/RM 1,408.68 1,408.68 P AMERICAN HERITAGE LIFE 10979 1113454 4/6/2023 MAR 2023 3/27/2023 CASE #PA 145 MAR 2023 ALLSTATE INSURANCE PREMIUM ‐ HR/RM 518.00 518.00 P DEPARTMENT OF TREASURY 04731 0329202301 3/30/2023 P/E:03/28/23 3/30/2023 FEDERAL TAX: PAYMENT 77,583.11 P DEPARTMENT OF TREASURY 04732 0329202303 3/30/2023 P/E:03/28/23 3/30/2023 MEDICARE TAX: PAYMENT 16,820.00 94,403.11 P EMPLOYMENT DEVELOPMENT 04730 0329202302 3/30/2023 P/E:03/28/23 3/30/2023 STATE WITHOLDING TAX: PAYMENT 30,111.83 30,111.83 P PUBLIC EMPLOYEES' RETIREMENT 03047 1002335528 3/30/2023 P/E:02/28/23 3/9/2023 PENSION PLAN (PERS): PAYMENT 344,818.53 344,818.53 P STANDARD INSURANCE CO 03563 1113537 4/6/2023 APR 2023 3/20/2023 POL#00 495885 APR 2023 MGMT LTD INS ‐ HR/RM 2,296.62 2,296.62 P UNITED HEALTHCARE INSURANCE 07124 1113555 4/6/2023 APR 2023 3/16/2023 INV#898354714607 APR 2023 VISION INSURANCE ‐ HR/RM 215.60 215.60 P Payroll Vendor Total 473,772.37
O CHAU 14790 1113476 4/6/2023 1004820.003 3/23/2023 FACILITY RENTAL DEPOSIT REFUND ‐ P/R 150.00 150.00 O CITY OF EL MONTE WATER DEPT 13926 1113477 4/6/2023 09 ‐03020‐019 3/27/2023 CUST #00053684+001 FIDEL FRAIJO UTILITY ASSISTANCE PROGRAM‐ ECON DEV 85.19 O CITY OF EL MONTE WATER DEPT 13926 1113477 4/6/2023 12 ‐01540‐043 3/27/2023 CUST #00055014+001 BETTY PATSKAN UTILITY ASSISTENCE PROGRAM ‐ ECON DEV. 76.51 161.70 O FERREYRA 14784 1113148 3/30/2023 BL#04925502 3/21/2023 BUSINESS LICENSE REFUND ‐ TREASURY DIV. 302.00 302.00 O LINC HOUSING CORP. 14796 1113506 4/6/2023 199372 3/30/2023 GRADING PERMIT REFUND FEE ‐ ENGINEERING DIV. 94.60 94.60 O LUNA 14785 1113171 3/30/2023 BL#04925472 3/21/2023 BUSINESS LICENSE REFUND ‐ TREASURY DIV. 302.00 302.00 O MARTINEZ 14781 1113173 3/30/2023 199532 3/23/2023 REPO FEES REFUND 15.00 15.00 O ROSAS 14786 1113188 3/30/2023 BL#04925488 3/21/2023 BUSINESS LICENSE REFUND ‐ TREASURY DIV. 302.00 302.00 O VELASQUES 14787 1113219 3/30/2023 BL#04925488 3/21/2023 BUSINESS LICENSE REFUND ‐ TREASURY DIV. 302.00 302.00 O ZHAO 14747 1113562 4/6/2023 188561 3/29/2023 REIMB. FOR ENCROACHMENT BOND DEPOSIT ‐ ENG DIV. 16,860.00 16,860.00 O One Time Vendor Total 18,489.30
R ANCHETA 03236 1113227 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R ANDREOLI 03260 1113228 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,361.42 1,361.42 R ANKENY 03239 1113229 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,748.00 1,748.00 R ANTONITIS 05580 1113230 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,361.42 1,361.42 R ARELLANO, SARA 03286 1113231 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 445.13 445.13 R ARELLANO, THEODORE 03270 1113232 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R ARMSTRONG, AARON 11671 1113233 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 605.21 605.21 R ARMSTRONG, THOMAS 07045 1113234 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,514.94 1,514.94 R ARRIETA 13736 1113235 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 547.29 547.29 RA T & T 01394 1113126 3/30/2023 9391026243 ‐03/23 3/13/2023 BILL PAYER (BAN) 9391026243 INV#19652521 ‐IT 2,134.87 RA T & T 01395 1113127 3/30/2023 9391069640 ‐03/23 3/10/2023 BILL PAYER (BAN) 9391069640 INV#19621444 ‐ CHW ELEVATOR EMERGENCY LINE 54.56 RA T & T 01395 1113455 4/6/2023 9391061462 ‐03/23 3/10/2023 BILL PAYER (BAN) 9391061462 INV#19621091‐ CITYWIDE 669.32 RA T & T 10324 1113456 4/6/2023 287493117 ‐03/23 3/20/2023 AC#287493117 (03/21/23‐ 04/20/23) SCADA ‐ WATER DIV. 90.95 RA T & T 01394 1113457 4/6/2023 9391036375 ‐03/23 3/13/2023 BILL PAYER (BAN) 9391036375 INV#19654243 (02/13‐03/12/23)‐ PW 108.05 RA T & T 01395 1113458 4/6/2023 000019562797 2/27/2023 ACCT#CLAPDELMONTE 01.27‐02.26.23 ‐ PD 715.97 3,773.72 RA T & T TELECONFERENCE SERVICES 07510 1113128 3/30/2023 303 ‐005258 3/1/2023 AC#43411325 ‐00001 MAR 2023 ‐ CMO 67.78 67.78 R AUGUST JR 03298 1113236 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 71.63 71.63 R AUTOZONE PW/CUST ID 763384 12386 1113129 3/30/2023 2863373461 3/13/2023 PW ‐EVI ‐ DURALAST BATTERY FOR PW VEH. 159.29 R AUTOZONE PW/CUST ID 763384 12386 1113129 3/30/2023 2863366997 3/7/2023 PW175 ‐ BRAKE PADS, HEADLIGHT CONNECTOR ‐ PW VEH. 89.07 R AUTOZONE PW/CUST ID 763384 12386 1113129 3/30/2023 2863365906 3/6/2023 ED7 ‐ OIL/AIR FILTERS FRESH BREEZE CAB FRAM FOR PW VEH. 55.74 R AUTOZONE PW/CUST ID 763384 12386 1113459 4/6/2023 2863375906 3/15/2023 PW125 ‐ DURALAST BATTERY ‐ PW 163.69 467.79 R AVANT GARDE INC 11139 1113130 3/30/2023 8166 12/23/2022 OCT ‐ NOV 2022 VARIOUS CIP PROJECTS ‐ ENG DIV. 8,340.00 R AVANT GARDE INC 11139 1113460 4/6/2023 8426 3/23/2023 FEB 2023 ‐ VARIOUS CIP PROJ ‐ ENG DIV. 2,638.75 R AVANT GARDE INC 11139 1113460 4/6/2023 8426 3/27/2023 PROF SVCS ‐ CIP 807 MT VIEW SRTS NON‐INFRASTRUCTURE ‐ ENG DIV. 1,345.00 12,323.75 R BANK OF AMERICA 12063 0328202100 3/22/2023 Feb 2023 to Mar 1, 2 2/24/2023 AC#9405 ‐PW ‐ Drevdahl, Frank 286.25 R BANK OF AMERICA 12063 0328202101 3/22/2023 Feb 2023 to Mar 1, 2 2/24/2023 AC#0933 ‐P/R ‐ Talamantes, Amy 75.00 R BANK OF AMERICA 12063 0328202102 3/22/2023 Feb 2023 to Mar 1, 2 2/24/2023 AC#9405 ‐PW ‐ Drevdahl, Frank 286.25 R BANK OF AMERICA 12063 0328202103 3/22/2023 Feb 2023 to Mar 1, 2 2/24/2023 AC#9405 ‐PW ‐ Drevdahl, Frank 286.25 R BANK OF AMERICA 12063 0328202104 3/22/2023 Feb 2023 to Mar 1, 2 2/24/2023 AC#9405 ‐PW ‐ Drevdahl, Frank 286.25 R BANK OF AMERICA 12063 0328202105 3/22/2023 Feb 2023 to Mar 1, 2 2/24/2023 AC#9263 ‐P/R ‐ Servin, Amber 1,893.74 R BANK OF AMERICA 12063 0328202106 3/22/2023 Feb 2023 to Mar 1, 2 2/24/2023 AC#0933 ‐P/R ‐ Talamantes, Amy 75.00 R BANK OF AMERICA 12063 0328202107 3/22/2023 Feb 2023 to Mar 1, 2 2/24/2023 AC#0933 ‐P/R ‐ Talamantes, Amy 25.00 R BANK OF AMERICA 12063 0328202108 3/22/2023 Feb 2023 to Mar 1, 2 2/27/2023 AC#1326 ‐PD ‐ Luna, Richard 606.38 R BANK OF AMERICA 12063 0328202109 3/22/2023 Feb 2023 to Mar 1, 2 2/27/2023 AC#9027 ‐IT ‐ Tran, Anh 18.99 R BANK OF AMERICA 12063 0328202110 3/22/2023 Feb 2023 to Mar 1, 2 2/27/2023 AC#5705 ‐PD ‐ Rojas, Jesus 662.11
4/10/2023 4:58 PMAP DRN Check List
DRN 685 Ending 04/06/2023
Vendor Type Vendor Name Vendor Code Check # Check Date Invoice # Invoice Date Description Amount Vendor Total R BANK OF AMERICA 12063 0328202111 3/22/2023 Feb 2023 to Mar 1, 2 2/27/2023 AC#3424 ‐ Comm Svcs Div ‐ Ramirez, Teresa 30.07 R BANK OF AMERICA 12063 0328202112 3/22/2023 Feb 2023 to Mar 1, 2 2/27/2023 AC#3525 ‐PD ‐ Sardina, Agueda Maria 43.98 R BANK OF AMERICA 12063 0328202113 3/22/2023 Feb 2023 to Mar 1, 2 2/28/2023 AC#9405 ‐PW ‐ Drevdahl, Frank 150.78 R BANK OF AMERICA 12063 0328202114 3/22/2023 Feb 2023 to Mar 1, 2 2/28/2023 AC#9027 ‐IT ‐ Tran, Anh 83.00 R BANK OF AMERICA 12063 0328202115 3/22/2023 Feb 2023 to Mar 1, 2 2/28/2023 AC#5369 ‐PD ‐ Nurre, Shannon 496.38 R BANK OF AMERICA 12063 0328202116 3/22/2023 Feb 2023 to Mar 1, 2 2/28/2023 AC#2545 ‐CMO ‐ Valdivia, Erik 238.97 R BANK OF AMERICA 12063 0328202117 3/22/2023 Feb 2023 to Mar 1, 2 3/1/2023 AC#9478 ‐ CMO ‐ Martinez, Alma 174.48 R BANK OF AMERICA 12063 0328202118 3/22/2023 Feb 2023 to Mar 1, 2 3/1/2023 AC#9478 ‐ CMO ‐ Martinez, Alma 9.25 R BANK OF AMERICA 12063 0328202119 3/22/2023 Feb 2023 to Mar 1, 2 3/1/2023 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 65.99 R BANK OF AMERICA 12063 0328202120 3/22/2023 Feb 2023 to Mar 1, 2 3/1/2023 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 175.98 R BANK OF AMERICA 12063 0328202121 3/22/2023 Feb 2023 to Mar 1, 2 3/1/2023 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 137.49 R BANK OF AMERICA 12063 0328202122 3/22/2023 Feb 2023 to Mar 1, 2 3/1/2023 AC#2695 ‐PD ‐ Contreras, Julio 76.98 R BANK OF AMERICA 12063 0328202301 3/22/2023 Feb 2023 to Mar 1, 2 2/2/2023 AC#3424 ‐ Comm Svcs Div ‐ Ramirez, Teresa 31.90 R BANK OF AMERICA 12063 0328202302 3/22/2023 Feb 2023 to Mar 1, 2 2/2/2023 AC#7994 ‐PD ‐ Fisher, Jake 517.81 R BANK OF AMERICA 12063 0328202303 3/22/2023 Feb 2023 to Mar 1, 2 2/2/2023 AC#9405 ‐PW ‐ Drevdahl, Frank 129.37 R BANK OF AMERICA 12063 0328202304 3/22/2023 Feb 2023 to Mar 1, 2 2/2/2023 AC#5226 ‐PD ‐ Gonzalez, Patricia 517.81 R BANK OF AMERICA 12063 0328202305 3/22/2023 Feb 2023 to Mar 1, 2 2/2/2023 AC#5226 ‐PD ‐ Gonzalez, Patricia 10.49 R BANK OF AMERICA 12063 0328202306 3/22/2023 Feb 2023 to Mar 1, 2 2/2/2023 AC#5226 ‐PD ‐ Gonzalez, Patricia 517.81 R BANK OF AMERICA 12063 0328202307 3/22/2023 Feb 2023 to Mar 1, 2 2/2/2023 AC#7994 ‐PD ‐ Fisher, Jake 44.39 R BANK OF AMERICA 12063 0328202308 3/22/2023 Feb 2023 to Mar 1, 2 2/2/2023 AC#1074 ‐PD ‐ BUCKHANNON, MICHAEL S 181.60 R BANK OF AMERICA 12063 0328202309 3/23/2023 Feb 2023 to Mar 1, 2 2/2/2023 AC#1151 ‐ Pub Wks Div ‐ Perrine, Randy 672.29 R BANK OF AMERICA 12063 0328202310 3/22/2023 Feb 2023 to Mar 1, 2 2/2/2023 AC#1191 ‐ Transportation Div ‐ Zadok, Sarah 223.27 R BANK OF AMERICA 12063 0328202311 3/22/2023 Feb 2023 to Mar 1, 2 2/2/2023 AC#2545 ‐CMO ‐ Valdivia, Erik 48.29 R BANK OF AMERICA 12063 0328202312 3/22/2023 Feb 2023 to Mar 1, 2 2/3/2023 AC#2545 ‐CMO ‐ Valdivia, Erik 92.35 R BANK OF AMERICA 12063 0328202313 3/22/2023 Feb 2023 to Mar 1, 2 2/3/2023 AC#1151 ‐ Pub Wks Div ‐ Perrine, Randy 262.18 R BANK OF AMERICA 12063 0328202314 3/22/2023 Feb 2023 to Mar 1, 2 2/3/2023 AC#9478 ‐ CMO ‐ Martinez, Alma 185.00 R BANK OF AMERICA 12063 0328202315 3/22/2023 Feb 2023 to Mar 1, 2 2/3/2023 AC#7957 ‐PD ‐ Casados, Juan 555.00 R BANK OF AMERICA 12063 0328202316 3/22/2023 Feb 2023 to Mar 1, 2 2/3/2023 AC#5226 ‐PD ‐ Gonzalez, Patricia 24.00 R BANK OF AMERICA 12063 0328202317 3/22/2023 Feb 2023 to Mar 1, 2 2/3/2023 AC#5705 ‐PD ‐ Rojas, Jesus 60.00 R BANK OF AMERICA 12063 0328202318 3/22/2023 Feb 2023 to Mar 1, 2 2/3/2023 AC#3525 ‐PD ‐ Sardina, Agueda Maria 60.39 R BANK OF AMERICA 12063 0328202319 3/22/2023 Feb 2023 to Mar 1, 2 2/6/2023 AC#4656 ‐PW ‐ Ortiz, Christopher 25.00 R BANK OF AMERICA 12063 0328202320 3/22/2023 Feb 2023 to Mar 1, 2 2/6/2023 AC#3424 ‐ Comm Svcs Div ‐ Ramirez, Teresa 9.45 R BANK OF AMERICA 12063 0328202321 3/22/2023 Feb 2023 to Mar 1, 2 2/6/2023 AC#2695 ‐PD ‐ Contreras, Julio 24.50 R BANK OF AMERICA 12063 0328202322 3/22/2023 Feb 2023 to Mar 1, 2 2/6/2023 AC#2695 ‐PD ‐ Contreras, Julio 263.98 R BANK OF AMERICA 12063 0328202323 3/22/2023 Feb 2023 to Mar 1, 2 2/7/2023 AC#9576 ‐PW ‐ Nguyen, Don 60.00 R BANK OF AMERICA 12063 0328202324 3/22/2023 Feb 2023 to Mar 1, 2 2/7/2023 AC#0933 ‐P/R ‐ Talamantes, Amy 75.00 R BANK OF AMERICA 12063 0328202325 3/22/2023 Feb 2023 to Mar 1, 2 2/7/2023 AC#5088 ‐P/R ‐ Zuniga, Jessica 265.00 R BANK OF AMERICA 12063 0328202326 3/22/2023 Feb 2023 to Mar 1, 2 2/7/2023 AC#8542 ‐Econ Dev ‐ Mikaelian, Jason 23.99 R BANK OF AMERICA 12063 0328202327 3/22/2023 Feb 2023 to Mar 1, 2 2/7/2023 AC#7957 ‐PD ‐ Casados, Juan 134.24 R BANK OF AMERICA 12063 0328202328 3/22/2023 Feb 2023 to Mar 1, 2 2/8/2023 AC#7957 ‐PD ‐ Casados, Juan 400.00 R BANK OF AMERICA 12063 0328202329 3/22/2023 Feb 2023 to Mar 1, 2 2/8/2023 AC#7957 ‐PD ‐ Casados, Juan 250.00 R BANK OF AMERICA 12063 0328202330 3/22/2023 Feb 2023 to Mar 1, 2 2/8/2023 AC#7957 ‐PD ‐ Casados, Juan 229.00 R BANK OF AMERICA 12063 0328202331 3/22/2023 Feb 2023 to Mar 1, 2 2/8/2023 AC#3424 ‐ Comm Svcs Div ‐ Ramirez, Teresa 205.68 R BANK OF AMERICA 12063 0328202332 3/22/2023 Feb 2023 to Mar 1, 2 2/8/2023 AC#2771 ‐PW ‐ Montanez, Richard 660.00 R BANK OF AMERICA 12063 0328202333 3/22/2023 Feb 2023 to Mar 1, 2 2/8/2023 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 994.95 R BANK OF AMERICA 12063 0328202334 3/22/2023 Feb 2023 to Mar 1, 2 2/8/2023 AC#3525 ‐PD ‐ Sardina, Agueda Maria 197.99 R BANK OF AMERICA 12063 0328202335 3/22/2023 Feb 2023 to Mar 1, 2 2/8/2023 AC#0751 ‐PD ‐ Cano, Christopher 196.08 R BANK OF AMERICA 12063 0328202336 3/22/2023 Feb 2023 to Mar 1, 2 2/8/2023 AC#9478 ‐ CMO ‐ Martinez, Alma 108.10 R BANK OF AMERICA 12063 0328202337 3/22/2023 Feb 2023 to Mar 1, 2 2/8/2023 AC#2695 ‐PD ‐ Contreras, Julio 261.23 R BANK OF AMERICA 12063 0328202338 3/22/2023 Feb 2023 to Mar 1, 2 2/8/2023 AC#0933 ‐P/R ‐ Talamantes, Amy 19.46 R BANK OF AMERICA 12063 0328202339 3/22/2023 Feb 2023 to Mar 1, 2 2/8/2023 AC#1151 ‐ Pub Wks Div ‐ Perrine, Randy 310.70 R BANK OF AMERICA 12063 0328202340 3/22/2023 Feb 2023 to Mar 1, 2 2/8/2023 AC#1191 ‐ Transportation Div ‐ Zadok, Sarah 179.00 R BANK OF AMERICA 12063 0328202341 3/22/2023 Feb 2023 to Mar 1, 2 2/8/2023 AC#1326 ‐PD ‐ Luna, Richard 107.99 R BANK OF AMERICA 12063 0328202342 3/22/2023 Feb 2023 to Mar 1, 2 2/8/2023 AC#1326 ‐PD ‐ Luna, Richard 378.90 R BANK OF AMERICA 12063 0328202343 3/22/2023 Feb 2023 to Mar 1, 2 2/8/2023 AC#1326 ‐PD ‐ Luna, Richard 258.90 R BANK OF AMERICA 12063 0328202344 3/22/2023 Feb 2023 to Mar 1, 2 2/8/2023 AC#1326 ‐PD ‐ Luna, Richard 142.99 R BANK OF AMERICA 12063 0328202345 3/22/2023 Feb 2023 to Mar 1, 2 2/9/2023 AC#2695 ‐PD ‐ Contreras, Julio 131.09 R BANK OF AMERICA 12063 0328202346 3/22/2023 Feb 2023 to Mar 1, 2 2/9/2023 AC#0946 ‐PW ‐ Mendez, Salvador 499.09 R BANK OF AMERICA 12063 0328202347 3/22/2023 Feb 2023 to Mar 1, 2 2/9/2023 AC#2545 ‐CMO ‐ Valdivia, Erik 208.36 R BANK OF AMERICA 12063 0328202348 3/22/2023 Feb 2023 to Mar 1, 2 2/9/2023 AC#0933 ‐P/R ‐ Talamantes, Amy 292.63
4/10/2023 4:58 PMAP DRN Check List
DRN 685 Ending 04/06/2023
Vendor Type Vendor Name Vendor Code Check # Check Date Invoice # Invoice Date Description Amount Vendor Total R BANK OF AMERICA 12063 0328202349 3/22/2023 Feb 2023 to Mar 1, 2 2/9/2023 AC#5705 ‐PD ‐ Rojas, Jesus 63.81 R BANK OF AMERICA 12063 0328202350 3/22/2023 Feb 2023 to Mar 1, 2 2/9/2023 AC#5705 ‐PD ‐ Rojas, Jesus 19.07 R BANK OF AMERICA 12063 0328202351 3/22/2023 Feb 2023 to Mar 1, 2 2/10/2023 AC#7957 ‐PD ‐ Casados, Juan 424.36 R BANK OF AMERICA 12063 0328202352 3/22/2023 Feb 2023 to Mar 1, 2 2/10/2023 AC#7957 ‐PD ‐ Casados, Juan 424.36 R BANK OF AMERICA 12063 0328202353 3/22/2023 Feb 2023 to Mar 1, 2 2/10/2023 AC#0933 ‐P/R ‐ Talamantes, Amy 19.79 R BANK OF AMERICA 12063 0328202354 3/22/2023 Feb 2023 to Mar 1, 2 2/10/2023 AC#0933 ‐P/R ‐ Talamantes, Amy 19.79 R BANK OF AMERICA 12063 0328202355 3/22/2023 Feb 2023 to Mar 1, 2 2/10/2023 AC#0946 ‐PW ‐ Mendez, Salvador 100.00 R BANK OF AMERICA 12063 0328202356 3/22/2023 Feb 2023 to Mar 1, 2 2/10/2023 AC#9576 ‐PW ‐ Nguyen, Don 95.00 R BANK OF AMERICA 12063 0328202357 3/22/2023 Feb 2023 to Mar 1, 2 2/10/2023 AC#9576 ‐PW ‐ Nguyen, Don 450.00 R BANK OF AMERICA 12063 0328202358 3/22/2023 Feb 2023 to Mar 1, 2 2/10/2023 AC#9576 ‐PW ‐ Nguyen, Don 202.00 R BANK OF AMERICA 12063 0328202359 3/22/2023 Feb 2023 to Mar 1, 2 2/10/2023 AC#9576 ‐PW ‐ Nguyen, Don 202.00 R BANK OF AMERICA 12063 0328202360 3/22/2023 Feb 2023 to Mar 1, 2 2/10/2023 AC#9576 ‐PW ‐ Nguyen, Don 202.00 R BANK OF AMERICA 12063 0328202361 3/22/2023 Feb 2023 to Mar 1, 2 2/10/2023 AC#2545 ‐CMO ‐ Valdivia, Erik 44.09 R BANK OF AMERICA 12063 0328202362 3/22/2023 Feb 2023 to Mar 1, 2 2/10/2023 AC#1151 ‐ Pub Wks Div ‐ Perrine, Randy 206.50 R BANK OF AMERICA 12063 0328202363 3/22/2023 Feb 2023 to Mar 1, 2 2/13/2023 AC#2545 ‐CMO ‐ Valdivia, Erik 456.14 R BANK OF AMERICA 12063 0328202363 3/22/2023 Feb 2023 to Mar 1, 2 2/13/2023 AC#0933 ‐P/R ‐ Talamantes, Amy ‐ Credit (3.30) R BANK OF AMERICA 12063 0328202365 3/22/2023 Feb 2023 to Mar 1, 2 2/13/2023 AC#2695 ‐PD ‐ Contreras, Julio 55.67 R BANK OF AMERICA 12063 0328202366 3/22/2023 Feb 2023 to Mar 1, 2 2/13/2023 AC#7957 ‐PD ‐ Casados, Juan 28.46 R BANK OF AMERICA 12063 0328202367 3/22/2023 Feb 2023 to Mar 1, 2 2/13/2023 AC#5705 ‐PD ‐ Rojas, Jesus 53.04 R BANK OF AMERICA 12063 0328202368 3/22/2023 Feb 2023 to Mar 1, 2 2/13/2023 AC#5705 ‐PD ‐ Rojas, Jesus 54.41 R BANK OF AMERICA 12063 0328202368 3/22/2023 Feb 2023 to Mar 1, 2 2/13/2023 AC#0933 ‐P/R ‐ Talamantes, Amy ‐ Credit (3.30) R BANK OF AMERICA 12063 0328202370 3/22/2023 Feb 2023 to Mar 1, 2 2/13/2023 AC#5088 ‐P/R ‐ Zuniga, Jessica 420.00 R BANK OF AMERICA 12063 0328202371 3/22/2023 Feb 2023 to Mar 1, 2 2/14/2023 AC#2545 ‐CMO ‐ Valdivia, Erik 158.74 R BANK OF AMERICA 12063 0328202372 3/22/2023 Feb 2023 to Mar 1, 2 2/15/2023 AC#0933 ‐P/R ‐ Talamantes, Amy 115.50 R BANK OF AMERICA 12063 0328202373 3/22/2023 Feb 2023 to Mar 1, 2 2/15/2023 AC#2695 ‐PD ‐ Contreras, Julio 280.04 R BANK OF AMERICA 12063 0328202374 3/22/2023 Feb 2023 to Mar 1, 2 2/16/2023 AC#3424 ‐ Comm Svcs Div ‐ Ramirez, Teresa 8.79 R BANK OF AMERICA 12063 0328202375 3/22/2023 Feb 2023 to Mar 1, 2 2/16/2023 AC#2695 ‐PD ‐ Contreras, Julio 209.44 R BANK OF AMERICA 12063 0328202376 3/22/2023 Feb 2023 to Mar 1, 2 2/16/2023 AC#2695 ‐PD ‐ Contreras, Julio 728.81 R BANK OF AMERICA 12063 0328202377 3/22/2023 Feb 2023 to Mar 1, 2 2/16/2023 AC#5705 ‐PD ‐ Rojas, Jesus 264.00 R BANK OF AMERICA 12063 0328202378 3/22/2023 Feb 2023 to Mar 1, 2 2/17/2023 AC#3525 ‐PD ‐ Sardina, Agueda Maria 5.49 R BANK OF AMERICA 12063 0328202379 3/22/2023 Feb 2023 to Mar 1, 2 2/17/2023 AC#3525 ‐PD ‐ Sardina, Agueda Maria 1,062.99 R BANK OF AMERICA 12063 0328202380 3/22/2023 Feb 2023 to Mar 1, 2 2/17/2023 AC#9576 ‐PW ‐ Nguyen, Don 109.32 R BANK OF AMERICA 12063 0328202381 3/22/2023 Feb 2023 to Mar 1, 2 2/20/2023 AC#3525 ‐PD ‐ Sardina, Agueda Maria 83.60 R BANK OF AMERICA 12063 0328202382 3/22/2023 Feb 2023 to Mar 1, 2 2/20/2023 AC#2695 ‐PD ‐ Contreras, Julio 1,277.49 R BANK OF AMERICA 12063 0328202383 3/22/2023 Feb 2023 to Mar 1, 2 2/20/2023 AC#2771 ‐PW ‐ Montanez, Richard 125.00 R BANK OF AMERICA 12063 0328202384 3/22/2023 Feb 2023 to Mar 1, 2 2/20/2023 AC#5705 ‐PD ‐ Rojas, Jesus 499.51 R BANK OF AMERICA 12063 0328202385 3/22/2023 Feb 2023 to Mar 1, 2 2/21/2023 AC#5088 ‐P/R ‐ Zuniga, Jessica 449.52 R BANK OF AMERICA 12063 0328202386 3/22/2023 Feb 2023 to Mar 1, 2 2/22/2023 AC#5705 ‐PD ‐ Rojas, Jesus 29.77 R BANK OF AMERICA 12063 0328202387 3/22/2023 Feb 2023 to Mar 1, 2 2/22/2023 AC#1074 ‐PD ‐ BUCKHANNON, MICHAEL S 2,095.34 R BANK OF AMERICA 12063 0328202388 3/22/2023 Feb 2023 to Mar 1, 2 2/22/2023 AC#9478 ‐ CMO ‐ Martinez, Alma 108.41 R BANK OF AMERICA 12063 0328202389 3/22/2023 Feb 2023 to Mar 1, 2 2/23/2023 AC#0946 ‐PW ‐ Mendez, Salvador 360.00 R BANK OF AMERICA 12063 0328202390 3/22/2023 Feb 2023 to Mar 1, 2 2/23/2023 AC#3135 ‐PD ‐ Snook, Mark 932.50 R BANK OF AMERICA 12063 0328202391 3/22/2023 Feb 2023 to Mar 1, 2 2/24/2023 AC#3588 ‐ CMO ‐ Aguilar, Leticia 53.25 R BANK OF AMERICA 12063 0328202393 3/22/2023 Feb 2023 to Mar 1, 2 2/24/2023 AC#4656 ‐PW ‐ Ortiz, Christopher 286.25 R BANK OF AMERICA 12063 0328202394 3/22/2023 Feb 2023 to Mar 1, 2 2/24/2023 AC#2695 ‐PD ‐ Contreras, Julio 633.00 R BANK OF AMERICA 12063 0328202395 3/22/2023 Feb 2023 to Mar 1, 2 2/24/2023 AC#2695 ‐PD ‐ Contreras, Julio 170.50 R BANK OF AMERICA 12063 0328202396 3/22/2023 Feb 2023 to Mar 1, 2 2/24/2023 AC#2695 ‐PD ‐ Contreras, Julio 170.50 R BANK OF AMERICA 12063 0328202397 3/22/2023 Feb 2023 to Mar 1, 2 2/24/2023 AC#2695 ‐PD ‐ Contreras, Julio 132.50 R BANK OF AMERICA 12063 0328202398 3/22/2023 Feb 2023 to Mar 1, 2 2/24/2023 AC#5705 ‐PD ‐ Rojas, Jesus 211.74 R BANK OF AMERICA 12063 0328202399 3/22/2023 Feb 2023 to Mar 1, 2 2/24/2023 AC#5705 ‐PD ‐ Rojas, Jesus 347.60 R BANK OF AMERICA 12063 032822392 3/22/2023 Feb 2023 to Mar 1, 2 2/24/2023 AC#4656 ‐PW ‐ Ortiz, Christopher 286.25 31,961.56 R BEACON MEDIA INC. 08350 1113131 3/30/2023 A83220 3/2/2023 NOTICE RUN DATE: 03.02.23 REF: 9814 GARVEY AVE UNITS 24 AND 25 ‐ PLANNING DIV. 105.50 R BEACON MEDIA INC. 08350 1113461 4/6/2023 A83258 3/23/2023 NOTICE RUN DATE: 03/23/23 REF: URGENCY ORDINANCE NO. 3020‐ CITY CLK 192.50 R BEACON MEDIA INC. 08350 1113462 4/6/2023 A83248 3/16/2023 NOTICE RUN DATE:03/16/23 REF:CODE AMEND. (CA) NO 810: TITLE 16, SIGN DISTRICT (S 562.50 860.50 R BENNETT ‐BOWEN LIGHTHOUSE, INC. 13781 1113132 3/30/2023 3011987 5/17/2021 SUPPLIES FOR PW VEH. 4,768.08 R BENNETT ‐BOWEN LIGHTHOUSE, INC. 13781 1113132 3/30/2023 3012745 7/12/2021 SUPPLIES FOR PE VEH. 3,392.13 8,160.21 R BIG BEAR HOSTEL 14766 1113463 4/6/2023 041323 ‐BY3‐1 3/4/2023 GROUP LODGE RENTAL 04.13‐16.2023 ‐ P/R 3,746.25 3,746.25 R BILLINGSLEY 03225 1113237 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 603.64 603.64 R BIOMETRICS4ALL INC 01485 1113464 4/6/2023 MELMON0005 3/28/2023 MAR 2023 RELAY FEES HR/RM 1,324.01 1,324.01 R BOORE, MONIQUE MARIE 13585 1113133 3/30/2023 12723 3/9/2023 JAN 2023 TAEKWONDO INSTRUCTOR ‐ P&R 19.50 19.50
4/10/2023 4:58 PMAP DRN Check List
DRN 685 Ending 04/06/2023
Vendor Type Vendor Name Vendor Code Check # Check Date Invoice # Invoice Date Description Amount Vendor Total R BUEHLER 10166 1113238 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,361.42 1,361.42 R BULLINGTON 03317 1113239 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,767.57 1,767.57 R BUNNELL 03322 1113240 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 886.89 886.89 R BURKHART 03233 1113241 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 745.30 745.30 R BURL 11341 1113134 3/30/2023 03.14.23 3/14/2023 PETTY CASH REIMBURSEMENT P/R 134.40 134.40 R BURL 11341 1113134 3/30/2023 03.16.23 3/16/2023 PETTY CASH REIMBURSEMENT ‐ P/R 45.24 45.24 R BURL 03018 1113465 4/6/2023 03.28.23 3/28/2023 REIMB. FOR PURCHASE OF SUPPLIES AND DECOR FOR THE EGGSTRAVAGANZA EVENT 599.92 599.91 R BURL 11341 1113466 4/6/2023 03.28.23 3/28/2023 PETTY CASH REIMBURSEMENT P/R 215.00 215.00 R BURLINGHAM 08881 1113242 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,782.57 1,782.57 R BUSTILLOS 03200 1113243 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R BUTLER CHEMICALS, INC. 06935 1113467 4/6/2023 1339442 ‐1 3/23/2023 CHLORINE PAPER VIAL, MINIMAX DETERGENT, RINSE ‐ P/R 2,063.16 2,063.16 R CALIFORNIA AMERICAN WATER 01565 1113135 3/30/2023 941916 ‐03/23 3/16/2023 AC#1015 ‐210018941916 (02/15/23 ‐ 03/14/23) 9513 VALLEY 45.24 R CALIFORNIA AMERICAN WATER 01565 1113468 4/6/2023 510355 ‐03/23 3/16/2023 AC#1015 ‐220036510355 (02/15/23 ‐ 03/14/23) M‐MOTEL 3,367.54 R CALIFORNIA AMERICAN WATER 01565 1113468 4/6/2023 510348 ‐03/23 3/16/2023 AC#1015 ‐220036510348 (02/15/23 ‐ 03/14/23) M‐MOTEL 2,033.27 R CALIFORNIA AMERICAN WATER 01565 1113468 4/6/2023 999601 ‐03/23 3/16/2023 AC#1015 ‐210018999601 (02/15‐03/14/23) 3790 BALDWIN ‐ CED 141.24 R CALIFORNIA AMERICAN WATER 01565 1113468 4/6/2023 510362 ‐03/23 3/16/2023 AC#1015 ‐220036510362 (02/15/23 ‐ 03/14/23) BUDGET INN 141.24 5,728.53 R CALIFORNIA MEDICAL EQUIPMENT 14764 1113136 3/30/2023 7459 3/6/2023 ZOLL AED 5 YR WARRANTY FOR PW 26,466.16 26,466.16 R CAMPBELL 14788 1113137 3/30/2023 4090 3/5/2023 INSPECTION OF THE GYNMASTICS EQUIPMENT FOR LAMBERT PK ‐ P/R 145.00 145.00 R CANNON CORPORATION 13192 1113469 4/6/2023 83497 2/15/2023 SVCS THRU 01/31/23 ZAMORA PARK (3820 PENN MAR AVE) WO NO. 099 ‐ ENG DIV. 1,638.50 R CANNON CORPORATION 13192 1113469 4/6/2023 83898 3/13/2023 SVCS THRU 02/28/23 ZAMORA PARK (3820 PENN MAR AVE) ‐ WO NO. 099‐ ENG DIV. 121.00 1,759.50 R CANO 08882 1113244 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,361.42 1,361.42 R CARLSON 05121 1113245 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,131.46 1,131.46 R CARTER 01654 1113246 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 888.46 888.46 R CASSETTA 11053 1113247 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,361.42 1,361.42 R CASTRUITA 03202 1113248 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 132.25 132.25 R CATAPULTK12 13876 1113470 4/6/2023 1046477 4/1/2023 04/01/23 ‐ 03/31/24 WE TIP CALL CENTER SERVICE ‐ PD 750.00 750.00 R CDCE INCORPORATED 05855 1113138 3/30/2023 141088 3/14/2023 PANASONIC TOUGHBOOK, MONITORS, WARRANTY ‐ PD 4,286.10 4,286.10 R CEBALLOS 12954 1113249 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 565.21 565.21 R CHAN 11670 1113250 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R CHAO 14318 1113251 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,358.28 1,358.28 R CHARGEPOINT, INC. 12559 1113471 4/6/2023 IN109708 7/30/2021 REPAIRS TO 4 CHARGING STNS AT THE METROLINK STN PARKING LOT ‐ TRANSP DIV. 5,067.00 5,067.00 R CHARTER COMMUNICATIONS 14692 1113139 3/30/2023 164263201030123 3/1/2023 ACCT 16426201 FOR MAR 2023 ‐ CED 3,603.12 R CHARTER COMMUNICATIONS 03671 1113472 4/6/2023 0016703031623 3/16/2023 ACCT#8448 20 899 0016703 CITYWIDE CABLE TV & INTERNET SRVC 2,079.28 R CHARTER COMMUNICATIONS 03671 1113473 4/6/2023 0669027031323 3/13/2023 ACCT#8448 30 018 0669027 (03/13/23 ‐ 04/12/23 AQUATIC, SR & COMM CTR) 584.14 R CHARTER COMMUNICATIONS 03671 1113474 4/6/2023 1135689032023 3/20/2023 ACCT#8448 30 018 1135689 (03/20/23 ‐04/19/23 TROLLEY STATION INTERNET & PHONE) 222.94 R CHARTER COMMUNICATIONS 13054 1113475 4/6/2023 103883501 ‐03/23 3/1/2023 NV#103883501030123 MAR 2022 SRVC FOR ICI RADIO CONNECTION ‐ PD 757.28 7,246.76 R CHAVEZ 11931 1113252 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R CIVICPLUS 10361 1113478 4/6/2023 244051 12/1/2022 ONLINE CODE HOSTING ‐ CITY CLK 500.00 500.00 R CLAYTON 03227 1113253 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 741.61 741.61 R COBIAN 03267 1113254 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R COLEMAN 03234 1113255 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 603.64 603.64 R COLLARI, JOHN 03320 1113256 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 243.25 243.25 R COLLARI, FAITH 03235 1113257 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 531.57 531.57 R CONTRERAS 10909 1113479 4/6/2023 03.20.23 3/20/2023 REIMBURSE PETTY CASH 03/20/23 ‐ CITY CLERK'S OFFICE 66.13 66.13 R COUNTY OF LOS ANGELES 14455 1113480 4/6/2023 03.23.2023 3/23/2023 DISCREPANCY BETWEEN UNITS BILLED AND UNITS SERVED ‐ SENIOR CTR. 551.64 551.64 R CRAMER 13689 1113258 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 888.46 888.46 R DAHL 03248 1113259 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 132.25 132.25 R DARROW 01813 1113260 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 363.05 363.05 R DAVE'S TROPHIES 01819 1113140 3/30/2023 52708 3/21/2023 CITY TILE PLAQUE ‐ CMO 26.40 R DAVE'S TROPHIES 01819 1113140 3/30/2023 52697 3/16/2023 LARGE CITY TILE PLAQUE ‐ CMO 26.40 52.80 RD E LA FUENTE 04392 1113261 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R DEL REAL 14440 1113262 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 603.64 603.64 R DELL MARKETING LP C/O DELL USA 01832 1113141 3/30/2023 620665951707 3/14/2023 DELL ECOLOOP PRO BRIEFCASE CC5623 XPS 15 ‐ PW UTIL 2,589.08 R DELL MARKETING LP C/O DELL USA 01832 1113481 4/6/2023 10658256463 3/13/2023 DELL LATITUDE 5430 XCTO BASE FOR TRANSP DIV. 1,937.99 4,527.07 R DEMERJIAN 09296 1113263 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,325.58 1,325.58 R DEPARTMENT OF ANIMAL CARE AND 01763 1113482 4/6/2023 FEB 2023 3/25/2023 KENNEL SERVICES FOR FEB 2023 ANIMAL CONTROL 15,426.06 15,426.06 R DEPT. OF GENERAL SERVICES 06163 1113142 3/30/2023 0000001498336 1/31/2023 ALJ HOURS ‐ FLOURISH PLANT SCIENCE ‐ CED 355.00 355.00 R DNA OVERHEAD DOORS INC. 13119 1113483 4/6/2023 Mar ‐1623 3/16/2023 REPAIRS TO SWING GATE AT MAIN YARD ‐ PW 375.00 375.00 R DOMINGUEZ 06471 1113264 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,811.06 1,811.06 R DONAVANIK 12594 1113144 3/30/2023 08.11.22 ‐ 02.16.23 3/8/2023 REIMBURSE PETTY CASH 08/11/22 ‐ 02/16/23 195.23 195.23
4/10/2023 4:58 PMAP DRN Check List
DRN 685 Ending 04/06/2023
Vendor Type Vendor Name Vendor Code Check # Check Date Invoice # Invoice Date Description Amount Vendor Total R DONAVANIK 12594 1113145 3/30/2023 08.30.22 ‐ 02.06.23 3/8/2023 REIMBURSE PETTY CASH 08/30/22 ‐ 02/06/23 319.93 319.93 R DOYLE 03195 1113265 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 95.90 95.90 R DUNN ‐EDWARDS CORP 04008 1113484 4/6/2023 2137403671 3/28/2023 PAINT FOR PW 410.23 410.23 R DURAN 06362 1113266 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R ECKLER 03221 1113267 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,074.80 1,074.80 R ELEVATE PUBLIC AFFAIRS, LLC. 14127 1113146 3/30/2023 3163 3/20/2023 PUBLIC INFO, COMMUNICATIONS, COMM EDUC & OUTREACH SVCS ‐ FEB 2023 ‐ CMO 10,000.00 10,000.00 R ELKIN JR 03321 1113268 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,099.08 1,099.08 R ELLIS 03304 1113269 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R ELLIS ENVIRONMENTAL MANAGEMENT 10725 1113485 4/6/2023 23 ‐029 3/15/2023 FEB 2023 ASBESTOS & LEAD SAMPLING FOR LAMBERT PARK 2,209.40 R ELLIS ENVIRONMENTAL MANAGEMENT 10725 1113485 4/6/2023 23 ‐056 3/21/2023 DEC 2020 ASBESTOS & LEAD SAMPLING FOR SENIOR CTR 1,979.55 4,188.95 R ESCALANTE 12579 1113270 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 415.34 415.34 R ESPINOSA 04386 1113271 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 132.25 132.25 R EUGENIO 09966 1113272 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 297.15 297.15 R EVERETT 03223 1113273 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 415.50 415.50 R EXPERIAN 02005 1113487 4/6/2023 CD2311003131 2/24/2023 CREDIT PROFILES FOR PD 77.72 77.72 R EXPRESS MOBILE WELDING SUPPLY 02006 1113147 3/30/2023 117381 3/22/2023 WELDING HELMET AND GAS FOR PW 676.38 676.38 R FAMA 08691 1113274 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 37.49 37.49 R FENTRESS 03245 1113275 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,358.28 1,358.28 R FETNER 05123 1113276 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,051.79 1,051.79 R FISCHER 02048 1113277 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 603.64 603.64 R FISHER 03306 1113278 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 745.30 745.30 R FISK 03247 1113279 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R FLORES 05255 1113280 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R FONSECA 06361 1113281 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R FOURR 12000 1113282 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R FRASER 11932 1113283 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 603.64 603.64 R FRONTIER 10610 1113488 4/6/2023 2091513234 ‐02/23 3/22/2023 AC#209 ‐151‐3234‐032798‐5 (03/22/23‐04/21/23) ‐ PD 298.61 298.61 R FRY 10726 1113284 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,768.55 1,768.55 R FULLINGTON 03250 1113285 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 628.80 628.80 R GALINDO 10577 1113286 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R GALLARDO 03207 1113287 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R GALVINIZED TERMITE & PEST 12487 1113489 4/6/2023 0018548 3/21/2023 PEST CONTROL SVCS FOR SENIOR CTR ‐ PW 150.00 150.00 R GARCIA, DAVID 14071 1113288 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,323.97 1,323.97 R GARCIA, JOSE 02109 1113490 4/6/2023 03.14 ‐15.2023 3/23/2023 REIMB. FOR LODGING AND SUBSISTENCE ‐ CCW COORD. CONF., VACAVILLE, CA 308.76 308.76 R GARLICK 13639 1113289 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,358.28 1,358.28 R GEE 03287 1113290 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,075.10 1,075.10 R GENTRY GENERAL ENGINEERING INC 14394 1113491 4/6/2023 CIP 052‐R 2/24/2023 RELEASE RETENTION ‐ ENGINEERING DIV. 26,471.25 26,471.25 R GEORGE, LESLIE E 03212 1113291 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 132.25 132.25 R GEORGE, RICKIE D 10974 1113292 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 886.89 886.89 R GERONIMO 02137 1113293 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R GIBBONEY 03280 1113294 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 877.10 877.10 R GINO BUCCOLA CONSTRUCTION, LLC 14479 1113149 3/30/2023 EM202220 ‐01 12/30/2022 UPGRADE DRYWALL MATERIAL TO QUIET ROCK FOR SOUNDPROOF PURPOSES‐ CITY HALL RM 1 450.00 450.00 R GIRGLE 13503 1113295 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 603.64 603.64 R GLASS 05578 1113296 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,744.09 1,744.09 R GLICK 14072 1113297 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,361.42 1,361.42 R GLOBALSTAR USA 02154 1113492 4/6/2023 000000047697629 3/16/2023 ACCT#AC00126870 SATELLITE PHONE BILL 03/16/23 ‐04/15/23 ‐ PD 684.71 684.71 R GLUSKOTER 08277 1113298 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R GONDEK 08689 1113299 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 415.50 415.50 R GONZALEZ 14189 1113300 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,811.06 1,811.06 R GOODWIN 10578 1113301 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,811.06 1,811.06 R GREEN ROCKET SECURITY INC. 11666 1113150 3/30/2023 N13746 1/19/2023 YUBIKEY 5 NFC, YUBIKEY PROGRAMMING ‐ PD 216.54 216.54 R GREENFIX 14728 1113151 3/30/2023 13123 1/30/2023 CNG COMPRESSOR PARTS FOR TRANSP DIV. 5,238.88 5,238.88 R GREER 03231 1113302 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 75.43 75.43 R GROSSO 02199 1113303 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R GUZMAN, ALEX 03310 1113304 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R GUZMAN, DAVID 04478 1113305 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R HAGER, IRENE 03229 1113306 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 81.78 81.78 R HAGER, STEPHEN 03316 1113307 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,811.06 1,811.06 R HAIDET 03300 1113308 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,570.47 1,570.47 R HAJOCA CORPORATION 07418 1113493 4/6/2023 S167362036.001 2/14/2023 CENTERSET LAV FAUCET FOR PW 344.74
4/10/2023 4:58 PMAP DRN Check List
DRN 685 Ending 04/06/2023
Vendor Type Vendor Name Vendor Code Check # Check Date Invoice # Invoice Date Description Amount Vendor Total R HAJOCA CORPORATION 07418 1113493 4/6/2023 S167614301.001 3/13/2023 FLOWLOCK HOSE BIBB LOCK, WATER FILTER ‐ PW 128.25 R HAJOCA CORPORATION 07418 1113493 4/6/2023 S167639434.001 3/15/2023 BRASS FP BALL VALVE FOR PW 126.44 R HAJOCA CORPORATION 07418 1113493 4/6/2023 S167576545.001 3/8/2023 FOAM CORE PIPE, ELBOW RUBBER CLOG BUSTER ‐ PW 126.26 R HAJOCA CORPORATION 07418 1113493 4/6/2023 S167386599.001 2/16/2023 CHROME POYDRAS SHOWERHEAD ‐ PW 72.20 797.89 R HASA, INC. 11900 1113152 3/30/2023 875517 3/15/2023 MURIATIC 7, HASAHLOR FOR P&R AQUATIC CTR. 1,183.41 1,183.41 R HAWKINSON 03268 1113309 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 132.25 132.25 R HAYES 03242 1113310 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R HEDRICK FIRE PROTECTION 14051 1113153 3/30/2023 12464972 3/21/2023 HEDRICK FIRE ‐ FIRE ALARM REPAIRS FOR M 250.00 250.00 R HELISAFE, INC. 13511 1113154 3/30/2023 1555 3/13/2023 FEB 2023 MGMT FEE, STORAGE, PILOT SVCS, OPER COST, OVERHAUL RESERVE ‐ 26,275.88 26,275.88 R HELLEIN 07060 1113311 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 603.64 603.64 R HERNANDEZ, JESSE 04541 1113312 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 603.64 603.64 R HERNANDEZ, SANTOS 09967 1113313 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,811.06 1,811.06 R HERNANDEZ, VICTOR 02263 1113314 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,358.28 1,358.28 R HIGA 08331 1113315 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,361.42 1,361.42 R HINDERLITER, DE LLAMAS & ASSOC 10885 1113155 3/30/2023 SIN026159 3/17/2023 JAN ‐ MAR 2023 CONTRACT SERVICES ‐ SALES TX ‐ FINC. DIV. 6,320.00 6,320.00 R HOLIDAYGOO INC. 07323 1113156 3/30/2023 19653 2/1/2023 FILLED PLASTIC EASTER EGGS‐P/R 943.25 943.25 R HOLLIDAY ROCK CO INC 02282 1113157 3/30/2023 1513478 3/9/2023 FOB COLD MIX FOR PW 273.42 R HOLLIDAY ROCK CO INC 02282 1113494 4/6/2023 1517304 3/28/2023 FOB COLD MIX FOR PW 572.31 R HOLLIDAY ROCK CO INC 02282 1113494 4/6/2023 1516976 3/27/2023 SS ‐1H EMULSION 5 GAL, FOB SCHOOL MIX ‐ PW 336.18 1,181.91 R HOPKINS 02290 1113316 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,361.42 1,361.42 R HUBBELL 03167 1113317 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 415.50 415.50 R HUERTAS 04475 1113318 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 132.25 132.25 R HUNT 03259 1113319 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 132.25 132.25 R HUTSELL 07048 1113320 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R INDUSTRIAL PIPE & STEEL CO 02334 1113159 3/30/2023 19627 3/1/2023 BOLT, WASHER, WELD BRACKET ‐ PW 10.71 10.71 R INSIGHT PUBLIC SECTOR INC 13181 1113160 3/30/2023 1101024137 2/7/2023 HP MEDIA TRAY/FEEDER ‐ PD 1,107.70 1,107.70 R INTERSTATE BATTERIES OF 02369 1113161 3/30/2023 20156163 3/17/2023 BATTERY FOR PD VEH. 136.15 136.15 R INTERWEST CONSULTING GROUP INC 02371 1113162 3/30/2023 86308 3/21/2023 FEB 2023 ‐ TRAFFIC ENGINEERING SVCS ‐ENG DIV. 26,305.00 R INTERWEST CONSULTING GROUP INC 02371 1113162 3/30/2023 85228 2/9/2023 DEC 2022 ‐TRAFFIC ENGINEERING SVCS ‐ ENG DIV. 21,448.75 R INTERWEST CONSULTING GROUP INC 02371 1113162 3/30/2023 86309 3/21/2023 FEB 2023 ‐ LAND DEVELOPMENT ENGINEERING SVCS ‐ ENG DIV. 12,640.00 R INTERWEST CONSULTING GROUP INC 02371 1113162 3/30/2023 86310 3/21/2023 FEB 2023 ‐ PERMIT TECHNICIAN SVCS ‐ ENG DIV. 9,940.00 R INTERWEST CONSULTING GROUP INC 02371 1113163 3/30/2023 86311 3/21/2023 FEB 2023 ‐ CIP PROJECT MANAGEMENT DESIGN SVCS ‐ ENG DIV. 11,722.50 R INTERWEST CONSULTING GROUP INC 02371 1113497 4/6/2023 85297 2/14/2023 JAN 2023 ‐ BUILDING SERVICES ‐ ENGINEERING DIV. 39,470.77 121,527.02 R INX BUILDING MAINTENANCE 11700 1113498 4/6/2023 975731 4/1/2023 APR 2023 ‐ JANITORIAL SVCS FOR PD 9,480.73 R INX BUILDING MAINTENANCE 11700 1113499 4/6/2023 975733 4/1/2023 APR 2023 ‐ JANITORIAL SERVICES FOR CHE/CHW 4,432.89 R INX BUILDING MAINTENANCE 11700 1113499 4/6/2023 975732 4/1/2023 APR 2023 ‐ JANITORIAL SVCS FOR PW 2,439.06 16,352.68 R ISHIGAKI 03284 1113321 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 17.50 17.50 R JARAMILLO 11057 1113322 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R JCL TRAFFIC SERVICES 09224 1113164 3/30/2023 116563 10/6/2022 MAIN STREET FREE PARKING SIGN FOR PW 1,075.39 1,075.39 R JENKINS, JACK 11054 1113323 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 132.25 132.25 R JENKINS, THOMAS 05787 1113324 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R JESKE 03289 1113325 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 415.50 415.50 R JOHANSON 03254 1113326 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,856.80 1,856.80 R JOHNSON 04839 1113327 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 448.36 448.36 R JOHNSON CONTROLS INC. 02408 1113500 4/6/2023 1 ‐128311036743 3/10/2023 SERVICES PERFORMED PERIOD DEC 2022 ‐ JUN 2023 IN PUB WKS, CHE, CHW 12,586.00 R JOHNSON CONTROLS INC. 02408 1113500 4/6/2023 1 ‐128433518515 3/15/2023 SVCS PERFORMED ON CHW DIRECTOR OFFICES & AREAS IN CHE 2,333.00 14,919.00 R JOHNSTON 03238 1113328 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 603.64 603.64 R KEENAN & ASSOCIATES 11801 1113165 3/30/2023 286518 3/15/2023 DEC 2022 ONLINE BENEFITS ADMIN. ‐ HR 1,250.00 1,250.00 R KELLEY 03261 1113329 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R KENNY 03206 1113330 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R KEYSTONE UNIFORM DEPOT DBA 02436 1113501 4/6/2023 069344 3/10/2023 PANTS, SHIRTS, JACKET, BELT, BOOTS, NAME PLATE, NAME TAPE ‐ PD 669.82 R KEYSTONE UNIFORM DEPOT DBA 02436 1113501 4/6/2023 069329 3/9/2023 JACKET, BELT, SHIRTS, PANTS, BOOTS, NAME PLATE, NAME TAPE ‐ PD 669.82 1,339.64 R KIEFER AQUATICS 12955 1113502 4/6/2023 INV001285574 3/14/2023 MASKS, TRAINING FINS FOR AQUATICS DIV. 1,095.65 1,095.65 R KIZH NATION RESOURCES MGMT 14402 1113166 3/30/2023 3527 2/8/2023 NEVADA/BODGER SEWERMAIN REPLACEMENT CIP 005 ‐ ENG DIV. 5,583.47 R KIZH NATION RESOURCES MGMT 14402 1113166 3/30/2023 3586 3/7/2023 NEVADA/BODGER SEWERMAIN REPLACEMENT CIP 005 ‐ ENG DIV. 1,137.05 6,720.52 R KLEMS 03285 1113331 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 132.25 132.25 R KOA CORPORATION 11944 1113503 4/6/2023 JC01230 ‐1 3/7/2023 FEB 2023‐4350 TEMPLE CITY BL PARKING PEER REVIEW WORK ORD#02 PROJ JC01230 ‐ ENG 2,871.00 2,871.00 R KRIGBAUM 03294 1113332 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,361.42 1,361.42 R KRONOS INCORPORATED 08976 1113167 3/30/2023 12036691 2/22/2023 PER EVENT MAINT. FEE ‐ PW 250.00 250.00 R LAKIN 13737 1113333 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,815.15 1,815.15
4/10/2023 4:58 PMAP DRN Check List
DRN 685 Ending 04/06/2023
Vendor Type Vendor Name Vendor Code Check # Check Date Invoice # Invoice Date Description Amount Vendor Total R LANGAN 03232 1113334 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,811.06 1,811.06 R LARRIVA 11055 1113335 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 659.75 659.75 R LARSEN 02488 1113336 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 132.25 132.25 R LAST 05991 1113337 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 132.25 132.25 R LAZZARINI 03290 1113338 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 115.43 115.43 RL C ACTION POLICE SUPPLY LTD 10213 1113504 4/6/2023 03132023 3/13/2023 AIMPOINT #200198 MICRO T‐2 LRP MOUNT/39MM SPACER ‐ PD 23,576.16 23,576.16 R LEAGUE OF CALIFORNIA CITIES 02503 1113168 3/30/2023 INV ‐02162 2/15/2023 2023 LOCAL STREETS AND ROADS NEEDS ASSESSMENT ‐ CMO 500.00 500.00 R LEBLANC 04387 1113339 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 41.78 41.78 R LEGERE 03318 1113340 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 603.64 603.64 R LEONARD 03303 1113341 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 415.50 415.50 R LEONARD CONSTRUCTION SERVICES 12759 1113505 4/6/2023 2023SL009 3/31/2023 MAR 2023 CONSTRUCTION INSPECTION SVCS ‐ ENGINEERING DIV. 14,616.69 14,616.69 R LIEBERT CASSIDY WHITMORE 02521 1113169 3/30/2023 232142 12/31/2022 LEGAL SERVICES RE: BT TERMINATION APPEAL ‐ HR 2,145.00 R LIEBERT CASSIDY WHITMORE 02521 1113169 3/30/2023 232761 12/31/2022 LEGAL SERVICES RE: BT TERMINATION APPEAL ‐ HR 273.00 2,418.00 R LINN 08259 1113342 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 98.61 98.61 R LOPEZ, CARLOS 04760 1113343 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 132.25 132.25 R LOPEZ, FRANK 11933 1113344 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 590.81 590.81 R LOS ANGELES COUNTY SHERIFF'S 02580 1113170 3/30/2023 232271BL 3/15/2023 FEB 2023 INMATE MEAL SERVICE ‐ PD 1,108.80 R LOS ANGELES COUNTY SHERIFF'S 02580 1113507 4/6/2023 232582EC 3/20/2023 FEB 2023 HELICOPTER SERVICE‐ PD 386.41 1,495.21 R LOS ANGELES POLICE 14791 1113508 4/6/2023 28539676 3/13/2023 REGISTRATION FOR ARTURO SAENZ FRONT LINE LEADERSHIP, AZUSA, CA 465.00 465.00 R MACHLIS 05256 1113345 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 132.25 132.25 R MACKINTOSH 03226 1113346 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 297.15 297.15 R MAGANA 03266 1113347 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 132.25 132.25 R MALONE 04390 1113348 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R MARIN 09312 1113349 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,811.06 1,811.06 R MARRUJO 04389 1113350 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 58.61 58.61 R MARTINEZ 14756 1113351 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,617.96 1,617.96 R MASTERSON 03168 1113352 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 76.00 76.00 R MATTHEWS 03277 1113353 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,051.79 1,051.79 R MEDINA 03282 1113354 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R MENART 10334 1113355 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 587.29 587.29 R MENDEZ 12001 1113356 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 603.64 603.64 R MENDOZA, GEORGE 08001 1113357 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,834.37 1,834.37 R MENDOZA,LOUIE A 07903 1113358 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 1,127.28 1,127.28 R METOYER 11697 1113359 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,358.28 1,358.28 R MEZA 02700 1113510 4/6/2023 03.28.23 3/28/2023 REIMB. FOR PONTOON BOAT RENTAL FOR JR REC LEADER TRIP P/R 515.85 515.85 R MICHAEL BAKER INT'L INC 10220 1113511 4/6/2023 1174373 3/17/2023 PROF SVCS THRU 02.26.23 ‐ STREET SEWER CIP 005 PROJ ‐ ENG DIV. 22,683.11 22,683.11 R MILLER 03314 1113360 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 603.64 603.64 R MIRELES 03255 1113362 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,900.81 1,900.81 R MIRELES JR. 03191 1113361 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 132.25 132.25 R MITCHELL 03274 1113363 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R MONTIERTH 13861 1113364 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,815.15 1,815.15 R MONTROSE ENVIRONMENTAL GROUP 13598 1113174 3/30/2023 CINV ‐147912 11/30/2022 11/02/22 WATER QUALITY SAMPLE EL MONTE WELL 12 ‐ PW UTIL 725.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1113174 3/30/2023 CINV ‐147915 11/30/2022 11/02/22 WATER QUALITY SAMPLE EL MONTE EL MONTE WELL 3 ‐ PW UTIL 550.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1113174 3/30/2023 CINV ‐147919 11/30/2022 11/02/22 WATER QUALITY SAMPLE EL MONTE WELL 2A ‐ PW UTIL 550.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1113174 3/30/2023 CINV ‐147948 11/30/2022 11/02/22 WATER QUALITY SAMPLE EL MONTE EMOU ‐ PW UTIL 540.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1113174 3/30/2023 CINV ‐147947 11/30/2022 11/02/22 WATER QUALITY SAMPLE EL MONTE EMOU ‐ DEEP ‐ PW UTIL 455.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1113174 3/30/2023 CINV ‐147939 11/30/2022 11/02/22 WATER QUALITY SAMPLE EL MONTE COLIFORM ‐ PW UTIL 200.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1113174 3/30/2023 CINV ‐147935 11/30/2022 11/02/22 WATER QUALITY SAMPLE EL MONTE GENERAL PHYSICAL ‐ PW UTIL 175.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1113174 3/30/2023 CINV ‐147928 11/30/2022 11/02/22 WATER QUALITY SAMPLE EL MONTE WELL10 ‐ PW UTIL 125.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1113174 3/30/2023 CINV ‐147931 11/30/2022 11/02/22 WATER QUALITY SAMPLE EL MONTE WELL 13 ‐ PW UTIL 125.00 R MONTROSE ENVIRONMENTAL GROUP 13598 1113174 3/30/2023 CINV ‐147950 11/30/2022 11/02/22 WATER QUALITY SAMPLE EL MONTE WELL 3 ‐ PW UTIL 25.00 3,470.00 R MORALES 03281 1113365 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R MORAZA 02742 1113366 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 545.14 545.14 R MOY, EUGENE 07049 1113367 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 132.25 132.25 R MOY, JONATHAN 14160 1113368 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,815.15 1,815.15 R MUSE 09373 1113369 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,811.06 1,811.06 R MUSSENDEN 05550 1113370 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,398.39 1,398.39 R NAFARRATE 14119 1113371 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 2,112.92 2,112.92 R NATIONAL DATA & SURVEYING SVCS 11306 1113512 4/6/2023 23 ‐020120 3/23/2023 PROJ ‐ EL MONTE COUNTS ‐ ENG DIV. 740.00 740.00 R NATIONWIDE COST RECOVERY 10698 1113175 3/30/2023 M133 ‐A 2/28/2023 JAN 2023 FORCLOSURE REGISTRATION FEES ‐ ECON DEV DIV. 1,883.70 1,883.70
4/10/2023 4:58 PMAP DRN Check List
DRN 685 Ending 04/06/2023
Vendor Type Vendor Name Vendor Code Check # Check Date Invoice # Invoice Date Description Amount Vendor Total R NEUMEYER 05307 1113372 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R NUNEZ 04516 1113373 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 132.25 132.25 R OGDEN 03192 1113374 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 448.36 448.36 R OLIVA 07050 1113375 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R OLIVAREZ MADRUGA 09855 0405202301 4/5/2023 21629 2/28/2023 FEB 2023 ‐ MONTHLY BASE RETAINER 60,205.05 R OLIVAREZ MADRUGA 09855 0405202302 4/5/2023 21771 2/28/2023 FEB 2023 ‐ SPECIAL LEGAL SERVICES ‐ 12102 GARVEY (RV) 8,892.05 R OLIVAREZ MADRUGA 09855 0405202304 4/5/2023 21632 2/28/2023 FEB 2023 ‐ SPECIAL LEGAL SERVICES ‐ 4350 TEMPLE CITY BLVD 50,254.10 R OLIVAREZ MADRUGA 09855 0405202305 4/5/2023 21635 2/28/2023 FEB 2023 ‐ SPECIAL LEGAL SERVICES ‐ 4400 TEMPLE CITY BLVD 6.00 R OLIVAREZ MADRUGA 09855 0405202306 4/5/2023 21626 2/28/2023 FEB 2023 ‐ SPECIAL LEGAL SERVICES ‐AREA Y DEVELOPER ENTITLEMENTS 310.53 R OLIVAREZ MADRUGA 09855 0405202307 4/5/2023 21614 2/28/2023 FEB 2023 ‐ SPECIAL LEGAL SERVICES ‐ FEAH V. EL MONTE 2,477.80 R OLIVAREZ MADRUGA 09855 0405202308 4/5/2023 21622 2/28/2023 FEB 2023 ‐ SPECIAL LEGAL SERVICES ‐ CANNABIS/9860 GIDLEY 41.20 R OLIVAREZ MADRUGA 09855 0405202309 4/5/2023 21770 2/28/2023 FEB 2023 ‐ SPECIAL LEGAL SERVICES ‐ CANNABIS REGULATIONS AND LICENSING 3,811.00 R OLIVAREZ MADRUGA 09855 0405202310 4/5/2023 21630 2/28/2023 FEB 2023 ‐ SPECIAL LEGAL SERVICES ‐ GATEWAY GRAPEVINE 304.10 R OLIVAREZ MADRUGA 09855 0405202311 4/5/2023 21633 2/28/2023 FEB 2023 ‐ SPECIAL LEGAL SERVICES ‐ GATEWAY PUBLIC INFASTRUCTURE 1,359.60 R OLIVAREZ MADRUGA 09855 0405202312 4/5/2023 21625 2/28/2023 FEB 2023 ‐ SPECIAL LEGAL SERVICES ‐ HOME/HUD DUSBURSEMENTS & INQUIRIES 72.10 R OLIVAREZ MADRUGA 09855 0405202313 4/5/2023 21612 2/28/2023 FEB 2023 ‐ SPECIAL LEGAL SERVICES ‐ PROJECT HOMEKEY 10,756.20 R OLIVAREZ MADRUGA 09855 0405202314 4/5/2023 21615 2/28/2023 FEB 2023 ‐ SPECIAL LEGAL SERVICES ‐ HR ‐ EMPLOYEE DISCIPLINE/INVESTIGATIONS 8,943.80 R OLIVAREZ MADRUGA 09855 0405202315 4/5/2023 21618 2/28/2023 FEB 2023 ‐ SPECIAL LEGAL SERVICES ‐ HR ‐ LABOR NEGOTIATIONS 3,372.60 R OLIVAREZ MADRUGA 09855 0405202316 4/5/2023 21619 2/28/2023 FEB 2023 ‐ SPECIAL LEGAL SERVICES ‐ INTERNAL INVESTIGATIONS 4,365.90 R OLIVAREZ MADRUGA 09855 0405202317 4/5/2023 21611 2/28/2023 FEB 2023 ‐ SPECIAL LEGAL SERVICES ‐ KB HOMES 1,802.50 R OLIVAREZ MADRUGA 09855 0405202318 4/5/2023 21617 2/28/2023 FEB 2023 ‐ SPECIAL LEGAL SERVICES ‐ MACLAREN HALL 4,533.40 R OLIVAREZ MADRUGA 09855 0405202319 4/5/2023 21637 2/28/2023 FEB 2023 ‐ SPECIAL LEGAL SERVICES ‐ MOBILEHOME PARKS 1,740.70 R OLIVAREZ MADRUGA 09855 0405202320 4/5/2023 21631 2/28/2023 FEB 2023 ‐ SPECIAL LEGAL SERVICES ‐ STREET VENDOR‐POLICY/PROCEDURE/LEGISLATION 11,488.10 R OLIVAREZ MADRUGA 09855 0405202320 4/5/2023 21628 2/28/2023 FEB 2023 ‐ SPECIAL LEGAL SERVICES ‐ OPERABLE UNIT 1,039.50 R OLIVAREZ MADRUGA 09855 0405202321 4/5/2023 21613 2/28/2023 FEB 2023 ‐ SPECIAL LEGAL SERVICES ‐ OUTDOOR ADVERTISING SIGN PROJECTS 206.00 R OLIVAREZ MADRUGA 09855 0405202322 4/5/2023 21627 2/28/2023 FEB 2023 ‐ SPECIAL LEGAL SERVICES ‐ PACIFIC TOWERS 1,483.20 R OLIVAREZ MADRUGA 09855 0405202323 4/5/2023 21620 2/28/2023 FEB 2023 ‐ SPECIAL LEGAL SERVICES ‐ PITCHESS MOTIONS/OTHER POLICE SUBPOENAS 1,401.80 R OLIVAREZ MADRUGA 09855 0405202325 4/5/2023 21623 2/28/2023 FEB 2023 ‐ SPECIAL LEGAL SERVICES ‐ RIDDLE FREEWAY SIGN 3,727.80 R OLIVAREZ MADRUGA 09855 0405202327 4/5/2023 21636 2/28/2023 FEB 2023 ‐ SPECIAL LEGAL SERVICES ‐ SUCCESSOR HOUSING AGENCY 1,071.20 R OLIVAREZ MADRUGA 09855 0405202328 4/5/2023 21624 2/28/2023 FEB 2023 ‐ SPECIAL LEGAL SERVICES ‐ TYLER RAMONA/DOMUS 8,645.80 R OLIVAREZ MADRUGA 09855 0405202329 4/5/2023 21621 2/28/2023 FEB 2023 ‐ SPECIAL LEGAL SERVICES ‐ WIRELESS ‐ APPLICATION REVIEW / ADVICE 82.40 R OLIVAREZ MADRUGA 09855 0406202324 4/5/2023 21634 2/28/2023 FEB 2023 ‐ SPECIAL LEGAL SERVICES ‐ PUBLIC RECORDS REQUESTS 3,955.40 196,349.83 R OLIVER 03169 1113376 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 415.50 415.50 R ONWARD ENGINEERING 10756 1113513 4/6/2023 6774 3/8/2023 SVCS THRU 02.28.23 ‐ ZONE 3 & ARDEN DR STREET IMPROV PROJ ‐ CED 13,671.15 13,671.15 R PACIFIC PORTABLE SERVICES, LLC 13465 1113176 3/30/2023 22 ‐0905‐200 9/5/2022 RESTROOM RENTALS, HAND WASH STNS RENTALS, HAND SANITIZER STAND RENTALS ‐ PW MAIN 1,068.81 R PACIFIC PORTABLE SERVICES, LLC 13465 1113176 3/30/2023 22 ‐1003‐201 10/3/2022 09.22.22 ‐ RESTROOM RENTALS, HAND WASH STNS RENTALS, HAND SANITIZER STAN 1,068.81 R PACIFIC PORTABLE SERVICES, LLC 13465 1113176 3/30/2023 22 ‐1010‐201 10/10/2022 09.29.22 ‐ 09.29.22 RESTROOM RENTALS, HAND WASH STNS RENTALS, HAND SANITIZER STAN 1,068.81 3,206.43 R PACIFICA SERVICES, INC. 08360 1113514 4/6/2023 22PW09099 ‐001R1 3/24/2023 PROF SVCS ‐ EL MONTE GATEWAY PARCEL 3 RAP ‐ ENG DIV. 47,770.00 47,770.00 R PARKHOUSE TIRE INC 02957 1113177 3/30/2023 1010914932 3/20/2023 TIRES FOR PD VEH. 2,058.73 2,058.73 R PARS 02987 1113178 3/30/2023 52734 3/9/2023 PARS TRUST ADMIN FEE MO. END 01/31/23 PLAN ID: AE‐REP00A 9,194.11 9,194.11 R PAWASARAT 03299 1113377 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 659.75 659.75 R PENNEY 05306 1113378 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 886.89 886.89 R PEREA JR 03244 1113379 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R PEREZ, FELICIA 07277 1113179 3/30/2023 13123 3/9/2023 JAN 2023 ZUMBA CLASS INSTRUCTOR 182.00 R PEREZ, FELICIA 07277 1113179 3/30/2023 13023 3/9/2023 JAN 2023 ZUMBA CLASS INSTRUCTOR 16.25 R PEREZ, FELICIA 07277 1113180 3/30/2023 12523 3/9/2023 JAN 2023 ZUMBA CLASS INSTRUCTOR 16.25 214.50 R PITNEY BOWES INC 06997 1113181 3/30/2023 1022604248 2/23/2023 CONNECT+ RED FL INK CTR (LRG) CG380 #787‐8 ‐ CITY CLK 383.44 383.44 R POLANCO JR 11056 1113380 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,768.55 1,768.55 R POMONA VALLEY PLUMBING, 13988 1113182 3/30/2023 12369RWH 3/7/2023 LAMBERT PARK RESTROOM LINE CLOG REPAIRS ‐ PW 1,322.00 1,322.00 R POPPERWELL 03278 1113381 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R POTIKOM 03292 1113382 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R PREST 07051 1113383 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 58.61 58.61 R PRIETO 03218 1113384 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 605.21 605.21 R PROVIDENTE 06673 1113385 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 502.50 502.50 R PUBLIC AGENCY TRAINING COUNCIL 14797 1113515 4/6/2023 267040 3/16/2023 REGISTRATION FOR HOSTAGE CONF. SPRING 2023 LAS VEGAS, NV. 04.24‐26.23 1,425.00 R PUBLIC AGENCY TRAINING COUNCIL 14797 1113515 4/6/2023 267230 3/31/2023 REGISTRATION FOR HOSTAGE CONF. SPRING 2023 LAS VEGAS, NV. 04.24‐26.23 475.00 1,900.00 R QUALITY AUTO SUPPLY 08931 1113183 3/30/2023 260619 ‐1 3/8/2023 PW183 ‐ RT TAIL LIGHT FOR PW VEH. 1,091.48 R QUALITY AUTO SUPPLY 08931 1113183 3/30/2023 260616 ‐1 3/8/2023 PW62 ‐INNER DOOR HANDLE FOR PW VEH. 261.95 R QUALITY AUTO SUPPLY 08931 1113183 3/30/2023 260620 ‐1 3/8/2023 PW38 ‐ NEW THROTTLE, VAPOR CANISTER, OIL FILTERS ‐ PW VEH. 261.23 R QUALITY AUTO SUPPLY 08931 1113184 3/30/2023 260734 ‐1 3/14/2023 REMAN STEERING, OIL FILTERS, PWR STEER GAL ‐ PW 581.09
4/10/2023 4:58 PMAP DRN Check List
DRN 685 Ending 04/06/2023
Vendor Type Vendor Name Vendor Code Check # Check Date Invoice # Invoice Date Description Amount Vendor Total R QUALITY AUTO SUPPLY 08931 1113184 3/30/2023 260773 ‐1 3/15/2023 FORD HOOD LIFTS ‐ PW 102.53 R QUALITY AUTO SUPPLY 08931 1113184 3/30/2023 260779 ‐1 3/15/2023 CREDIT ON ACCT FOR RETURNED REMAN STEERING ITEMS ‐ PW (95.09) R QUALITY AUTO SUPPLY 08931 1113516 4/6/2023 260806 ‐1 3/16/2023 PW166 ‐ WIPER MOTOR FOR PW VEH. 227.12 R QUALITY AUTO SUPPLY 08931 1113516 4/6/2023 260889 ‐1 3/21/2023 PWG1 ‐ COOLANT, OIL FILTER, DISC PADS FOR PW VEH. 185.22 R QUALITY AUTO SUPPLY 08931 1113516 4/6/2023 260890 ‐1 3/21/2023 PW ‐6 OIL FILTER FOR PW VEH. 91.38 2,706.91 R QUIROZ 10432 1113386 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 132.25 132.25 R RAMIREZ, EDWARD 03241 1113387 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R RAMIREZ, TERESA ‐ PETTY CASH 12904 1113517 4/6/2023 03.23.23 3/23/2023 REIMBURSE PETTY CASH 03/23/23 35.00 35.00 R RAMOS 14795 1113518 4/6/2023 04.03.23 4/3/2023 DJ SVCS FOR EGGSTRAVAGANZA EVENT ‐ P/R 600.00 600.00 R READYREFRESH BY NESTLE 10242 1113519 4/6/2023 13C0027960095 3/21/2023 02.19.23 ‐ 03.18.23 WATER SVCS FOR PARKS/REC DIV. 45.36 45.36 R RENDON, MARIE 07054 1113388 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R RENDON, MICHAEL 07053 1113389 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R RENEER 05579 1113390 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 415.50 415.50 R REQUEST CHEMICAL & SAFETY 08071 1113185 3/30/2023 1587 1/6/2023 N ‐DEX NIGHT HAWK SAFETY SUPPLIES ‐ PW UTIL 2,443.80 2,443.80 R RESERVE ACCOUNT 03107 1113520 4/6/2023 22585343 (03.27.23) 3/27/2023 AC#22585343 REFILL POSTAGE ‐ CITY CLERK 4,000.00 4,000.00 R REYBURN 03230 1113391 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 415.50 415.50 R REYES 03319 1113392 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R REYNOSO 14159 1113393 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,811.06 1,811.06 R RIOS 10311 1113394 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,175.58 1,175.58 R ROACH 07444 1113395 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,358.28 1,358.28 R ROADSAFE TRAFFICE SYSTEMS, INC 14695 1113186 3/30/2023 168206 3/15/2023 EPOXY PART A&B KIT FOR PW 2,512.13 R ROADSAFE TRAFFICE SYSTEMS, INC 14695 1113521 4/6/2023 168976 3/24/2023 PAPER NO PARKING SIGN FOR PW 685.13 3,197.26 R RODARTE, DANIEL 11874 1113396 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R RODARTE, OLIVIA 03217 1113397 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R RODRIGUEZ, CHRISTINE 14599 1113398 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 587.29 587.29 R RODRIGUEZ, JACK 13075 1113399 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,811.06 1,811.06 R RODRIGUEZ, JESUS 11185 1113400 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 603.64 603.64 R ROJAS 03151 1113522 4/6/2023 03.14 ‐15.2023 3/23/2023 REIMB. FOR LODGING AND SUBSISTENCE ‐ CCW COORD. CONF., VACAVILLE, CA 308.76 308.76 R ROMAN 03305 1113401 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,186.25 1,186.25 R ROMAN'S CUSTOM UPHOLSTERY 14789 1113187 3/30/2023 27059 2/3/2023 REPAIR LFT FRONT SEAT COVERS FOR PD UNIT 255 320.00 320.00 R ROMERO 04476 1113402 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R ROSARIO 13800 1113403 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 565.21 565.21 R RSG, INC. (ROSENOW SPEVACEK 03158 1113189 3/30/2023 I009954 2/28/2023 FEB 2023 ‐ 11448 LEE LANE ‐ FINC DIV. 806.25 R RSG, INC. (ROSENOW SPEVACEK 03158 1113189 3/30/2023 I010008 2/28/2023 FEB 2023 ‐ FY 22‐23 SUCCESSOR AGENCY SVCS ‐ FINC DIV. 550.00 1,356.25 R RUDNICK 13457 1113404 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 603.64 603.64 R SAFE MOVES 14352 1113190 3/30/2023 8 3/8/2023 FEB 2023 PROF SVCS ‐ EL MONTE SAFE ROUTES TO SCHOOL PROG‐ MT VIEW SCHOOL DIST. 13,135.00 13,135.00 R SAM'S CLUB DIRECT 03362 1113191 3/30/2023 8611 3/15/2023 EASTER BASKETS FOR THE EGGSTRAVAGANZA EVENT ‐ P/R 439.65 R SAM'S CLUB DIRECT 03362 1113192 3/30/2023 4316 3/16/2023 TRAIL MIX, JUSICE GRANOLA BARS ‐ SENIOR CTR 172.12 R SAM'S CLUB DIRECT 03362 1113523 4/6/2023 5861 3/27/2023 COPY PAPER FOR SENIOR CTR 131.57 743.34 R SAN GABRIEL VALLEY WATER CO 13645 1113193 3/30/2023 1 ‐1‐015‐6014‐0‐1 3/21/2023 AC#1 ‐1‐015‐6014‐0‐1 LAGUNA, MARIA M UTILITY ASSISTANCE PRG ‐ ECON DEV 98.20 98.20 R SANCHEZ 03175 1113405 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R SANTANA 09313 1113406 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,325.49 1,325.49 RS C FUELS 10059 1113195 3/30/2023 0687919 3/15/2023 PD FUEL (03/01/22‐03/15/22) 13,147.71 RS C FUELS 10059 1113195 3/30/2023 0687962 3/15/2023 NEIGHBORHOOD SVCS FUEL (03/01/23 ‐ 03/15/23) 125.29 RS C FUELS 10059 1113195 3/30/2023 0687936 3/15/2023 COMM SVCS FUEL (03/01/23 ‐ 03/15/23) 111.58 RS C FUELS 10059 1113524 4/6/2023 0674421 2/15/2023 TRANSPORTATION DIV FUEL (02/01/23‐ 02/14/23) 635.99 RS C FUELS 10059 1113524 4/6/2023 0681082 2/28/2023 TRANSPORTATION DIV FUEL (02/15/23‐ 02/28/23) 128.92 RS C FUELS 10059 1113525 4/6/2023 0694478 3/31/2023 PD FUEL (03/15/22‐03/31/22) 13,181.86 RS C FUELS 10059 1113525 4/6/2023 0680932 2/28/2023 PD FUEL (02/15/22‐02/28/22) 10,911.99 RS C FUELS 10059 1113526 4/6/2023 0687944 3/15/2023 TRANSPORTATION DIV FUEL (03/01/23‐ 03/15/23) 454.09 38,697.43 R SCATCHARD 03222 1113407 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 132.25 132.25 R SCHIRMER 10114 1113408 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 530.00 530.00 R SCHUSTER, MARGARET 03264 1113409 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 605.21 605.21 R SCHUSTER, STEVEN 10149 1113410 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 598.72 598.72 R SCMAF SAN GABRIEL VALLEY 12818 1113527 4/6/2023 BB23ELMO 3/22/2023 SGV BASKETBALL TOURNAMENT TEAM ENTRY ‐ BOYS B 140.00 140.00 R SHERWOOD 03456 1113411 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,811.06 1,811.06 R SHIMAZU 13456 1113412 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 603.64 603.64 R SHRED ‐IT 12563 1113528 4/6/2023 8003610908 3/25/2023 03/09/23 ON‐SITE SHREDDING SERVICES FOR TREASURY DIV. 57.25 57.25 R SIEDENTOPP 10113 1113413 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,358.28 1,358.28 R SMARDAN SUPPLY 03481 1113529 4/6/2023 S3937615.001 3/8/2023 ADAPTER FOR PW 1,374.51 1,374.51
4/10/2023 4:58 PMAP DRN Check List
DRN 685 Ending 04/06/2023
Vendor Type Vendor Name Vendor Code Check # Check Date Invoice # Invoice Date Description Amount Vendor Total R SMART & FINAL 11740 1113196 3/30/2023 681655 3/15/2023 STARBUCKS KCUP VERANDA, DON FRANCISCOS KONA BLEND, GINGER ALE ‐ CMO 144.04 R SMART & FINAL 03484 1113197 3/30/2023 001399 3/15/2023 SUPPLIES FOR JR REC LEADER VOL PROG SUPPLIES ‐ P/R 371.55 R SMART & FINAL 03484 1113197 3/30/2023 078200 3/15/2023 WATER, SUN HARVEST ORGANIC SNACKS FOR P/R 74.16 R SMART & FINAL 03484 1113197 3/30/2023 114600 3/15/2023 WATER , FLAVOR MIX MP FOR JR REC LEADER VOL PROG SUPPLIES ‐ P/R 26.23 R SMART & FINAL 03484 1113530 4/6/2023 344599 3/22/2023 WATER FOR EGGSTRAVAGANZA EVENT ‐ P/R 37.44 R SMART & FINAL 03487 1113531 4/6/2023 299144 3/23/2023 CREAMER, SNACK BAGS, COFFEE CUPS, LEMONADE FOR SENIOR CTR. 291.38 944.80 R SNAP ON TOOLS/PAUL PORRETTA 03496 1113198 3/30/2023 03082321665 3/8/2023 HVY DUTY ENGINE STARTER ‐ PW 396.55 396.55 R SNOOK 03291 1113414 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 877.10 877.10 RS O CAL SANITATION LLC 03503 1113532 4/6/2023 620711 3/17/2023 03/17/23 ‐ 04/13/23 FENCE RENTAL 10024 VALLEY BLVD ‐ CED 123.75 123.75 R SOCAL GAS 13646 1113199 3/30/2023 040 917 7700 5 3/21/2023 AC#040 917 7700 5 MARIA M LAGUNA UTILITY ASSISTANCE PRG ‐ HOUSING DIV. 282.62 R SOCAL GAS 13646 1113200 3/30/2023 140 179 5996 7 3/16/2023 AC#140 179 5996 7 BERTHA C MARTINEZ UTILITY ASSISTANCE PRG ‐ HOUSING DIV. 485.34 R SOCAL GAS 13646 1113533 4/6/2023 133 718 9144 4 3/23/2023 AC#133 718 9144 4 MARLENE OSORIO UTILITY ASSISTANCE PROGRAM ‐ HOUSING DIV. 263.34 R SOCAL GAS 13646 1113533 4/6/2023 066 717 3500 6 3/27/2023 AC#066 717 3500 6 BETTY PATSKAN UTILITY ASSISTANCE PROGRAM ‐ HOUSING DIV. 207.00 R SOCAL GAS 13646 1113533 4/6/2023 073 017 2700 9 3/27/2023 AC#073 017 2700 9 VIRGINIA FRAIJO UTILITY ASSISTANCE PRG ‐ HOUSING DIV. 166.24 1,404.54 R SOSA 07371 1113415 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 513.17 513.17 R SOUTHERN CALIFORNIA EDISON 06728 1113201 3/30/2023 700033211127 3/21/2023 AC #700033211127 LOPEZ, MARTHA UTILITY ASSISTANCE PRG ‐ ECON DEV 444.58 R SOUTHERN CALIFORNIA EDISON 06728 1113201 3/30/2023 700387235562 3/21/2023 AC #700387235562 LAGUNA, MARIA UTILITY ASSISTANCE PRG ‐ ECON DEV 331.30 R SOUTHERN CALIFORNIA EDISON 06728 1113202 3/30/2023 700003636332 3/14/2023 AC #700003636332 ESPINOZA, NORMA UTILITY ASSISTANCE PRG ‐ ECON DEV 1,200.00 R SOUTHERN CALIFORNIA EDISON 06728 1113202 3/30/2023 700284244905 3/16/2023 AC #700284244905 MARTINEZ, BERTHA UTILITY ASSISTANCE PRG ‐ ECON DEV 714.66 R SOUTHERN CALIFORNIA EDISON 06728 1113202 3/30/2023 700351430236 3/21/2023 AC #700351430236 AGUILAR, DESTINEY UTILITY ASSISTANCE PRG ‐ ECON DEV DIV. 693.91 R SOUTHERN CALIFORNIA EDISON 06728 1113534 4/6/2023 700217342890 3/23/2023 AC #700217342890 OSORIO, MARLENE UTILITY ASSISTENCE PROGRAM ‐ HOUSING DIV. 408.64 R SOUTHERN CALIFORNIA EDISON 06728 1113534 4/6/2023 700581385914 3/27/2023 AC #700581385914 PATSKAN, BETTY UTILITY ASSITANCE PROGRAM ‐ HOUSING DIV. 106.69 R SOUTHERN CALIFORNIA EDISON 06728 1113534 4/6/2023 700455872661 3/27/2023 AC #700455872661 FRAIJO, VIRGINIA C UTILITY ASSISTENCE PROGRAM ‐ HOUSING DIV. 28.60 3,928.38 R SPECTRUM 13647 1113206 3/30/2023 8448 30 018 1025385 3/21/2023 AC#8448 300181025385 DESTINEY AGUILAR UTILTY ASSISTANCE PRG ‐ HOUSING DIV. 189.46 189.46 R SPERRY 03307 1113416 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 837.89 837.89 R STACY 03257 1113417 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,358.28 1,358.28 R STANLEY 12592 1113418 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,768.55 1,768.55 R STANTEC CONSULTING SVCS INC. 12564 1113538 4/6/2023 2049006 3/2/2023 CONSULTING FOR RNG/CNG FUELING STN ‐ TRANSP. 24,197.60 24,197.60 R STATE CONTROLLER 03578 1113539 4/6/2023 FAUD ‐00003620 3/22/2023 07/01/22 ‐ 06/30/2023 ANNUAL STREET REPORT FY21/22 3,461.64 3,461.64 R STATES 10139 1113419 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,361.42 1,361.42 R STEVENS 12166 1113420 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 603.64 603.64 R STRATIS 13211 1113421 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,361.42 1,361.42 R SULLIVAN 03295 1113422 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 415.50 415.50 R TACTICAL OPERATIONS INC 10074 1113207 3/30/2023 220 3/9/2023 REMAINING 2 RIFLES FOR THE PD 10,000.00 10,000.00 R TAFOYA 13688 1113423 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R TALAMANTEZ 07055 1113424 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R TCHARKHOUTIAN 05845 1113425 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 461.95 461.95 R TELECOM LAW FIRM, P.C. 11632 1113208 3/30/2023 14514 2/16/2023 CITY ATTORNEY'S OFFICE ‐ CONSULTATIONS ‐ CED 102.00 R TELECOM LAW FIRM, P.C. 11632 1113540 4/6/2023 14634 3/3/2023 01 ‐23 (DISH) 11645 VALLEY BLVD (6409 NONPROW) ‐ CED 2,676.00 R TELECOM LAW FIRM, P.C. 11632 1113541 4/6/2023 14515 2/9/2023 4537 SHIRLEY AVE (DISH)‐ MONOPALM COLO ‐ CED 851.60 R TELECOM LAW FIRM, P.C. 11632 1113541 4/6/2023 14077 12/31/2022 CITY ATTORNEY'S OFFICE ‐ CONSULTATIONS ‐ CED 612.00 4,241.60 R TERRA REALTY ADVISORS INC 10703 1113209 3/30/2023 2023 ‐01446 3/16/2023 FEB 2023 PROF SVCS RE: EL MONTE ‐ SRS ‐ PLANNING DIV. 1,237.51 1,237.51 R TETRA TECH, INC. 03658 1113542 4/6/2023 52020501 2/2/2023 PROF SVCS SSI AND ADDENDUM ‐ ENG DIV. 57,370.02 R TETRA TECH, INC. 03658 1113543 4/6/2023 51974937 10/26/2022 PROF SVCS AREA Y SSI ‐ ENG DIV. 118,369.54 175,739.56 R THE HITCH DEPOT INC 02274 1113544 4/6/2023 5745 3/28/2023 5 SETS OF RATCHET STRAPS FOR PW 964.69 964.69 R THE SHERWIN‐WILLIAMS COMPANY 14734 1113545 4/6/2023 3696 ‐6 3/20/2023 GRAFFITI PAINT FOR PW 388.98 388.98 R THE WORKSHOP 03914 1113210 3/30/2023 70939 3/20/2023 EMPD FORM NO. 35 NOTICE OF ILLEGAL PARKING ‐PD 883.30 R THE WORKSHOP 03914 1113210 3/30/2023 70937 3/20/2023 TRAFFIC COLLISION EXCHANGE OF INFO ‐ PD 776.36 R THE WORKSHOP 03914 1113210 3/30/2023 70938 3/20/2023 PARKING WARNING NOTICES EMPD FORM NO 404 ‐ PD 704.00 R THE WORKSHOP 03914 1113210 3/30/2023 70899 3/13/2023 BUSINESS CARDS FOR GABRIEL RAMIREZ ‐ CITY CLK 77.00 R THE WORKSHOP 03914 1113546 4/6/2023 70932 3/20/2023 #10 REG ENVELOPES FOR COMM/ECON DEV DIV. 363.00 R THE WORKSHOP 03914 1113547 4/6/2023 70900 3/13/2023 EVIDENCE ‐ CONTACT DB SELF‐INKING RUBBER STAMPS ‐PD 264.00 R THE WORKSHOP 03914 1113547 4/6/2023 70957 3/23/2023 R COBIAN‐ SELF INKING RUBBER STAMPS, BUSINESS CARDS ‐ PD 177.10 R THE WORKSHOP 03914 1113548 4/6/2023 70898 3/13/2023 BUSINESS CARDS FOR JAIME SALDANA ‐ CODE ENF. 49.50 3,294.26 R THOMAS, RICHARD 06701 1113426 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 943.00 943.00 R THOMAS, RICHARD 06701 1113549 4/6/2023 APR 2023 4/3/2023 APR 2023 SPOUSAL RETIREE MEDICARE REIMBURSEMENT 527.50 527.50 R THOMPSON 03208 1113427 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R THOMSON REUTERS ‐ WEST PAYMENT 12844 1113211 3/30/2023 847906232 3/1/2023 FEB 2023 ONLINE/SOFTWARE SUBSCRIPTION CHRG ‐ PD 819.69 819.69 R TIMKEN II 09283 1113428 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,361.42 1,361.42 R TOLAR MANUFACTURING CO., INC. 14601 1113550 4/6/2023 14652 3/9/2023 BUS SHELTER, BIKE RACKS, BENCHES AND TRASH RECEPTACLES ‐ TRANSP. 25,630.00 25,630.00
4/10/2023 4:58 PMAP DRN Check List
DRN 685 Ending 04/06/2023
Vendor Type Vendor Name Vendor Code Check # Check Date Invoice # Invoice Date Description Amount Vendor Total R TORRES 13752 1113212 3/30/2023 03.21.23 3/21/2023 REIMB. FOR PARKING AT THE PUB WKS OFFICER INSTITUTE CONF. 35.20 35.20 R TRACE3, LLC. 13869 1113213 3/30/2023 INV1624535 3/21/2023 FEB 2023 ‐ MICROSOFT CSP MONTHLY BILLING ‐ IT 7,643.80 7,643.80 R TRANSTECH ENGINEERS INC 04950 1113214 3/30/2023 20222854 11/30/2022 220087 ELM M MOTEL AS‐NEEDED SUPPORT FOR CCO REVIEW & COORD‐CED 60,211.30 R TRANSTECH ENGINEERS INC 04950 1113214 3/30/2023 20222853 11/30/2022 220087 ELM M MOTEL AS‐NEEDED SUPPORT SERVICES ‐CED 42,390.90 R TRANSTECH ENGINEERS INC 04950 1113214 3/30/2023 20231482 1/31/2023 220087 ELM BUDGET INN HOTEL AS‐NEEDED SUPPORT FOR CCO REVIEW & COORD. ‐CED 23,389.50 R TRANSTECH ENGINEERS INC 04950 1113214 3/30/2023 20231043 1/19/2023 20231043 ELM BUDGET INN HOTEL AS‐NEEDED SUPPORT FOR CCO REVIEW & COORDINTN ‐CED 14,480.00 R TRANSTECH ENGINEERS INC 04950 1113214 3/30/2023 20231041 1/19/2023 220087 ELM M MOTEL AS‐NEEDED SUPPORT SERVICES ‐CED 10,375.00 R TRANSTECH ENGINEERS INC 04950 1113214 3/30/2023 20231480 1/31/2023 220087 ELM M MOTEL AS‐NEEDED SUPPORT SERVICES ‐CED 5,482.50 R TRANSTECH ENGINEERS INC 04950 1113551 4/6/2023 20231749 2/28/2023 FEB 2023 ELM M MOTEL AS NEEDED PROJ SUPPORT SVCS ‐ CED 11,520.88 R TRANSTECH ENGINEERS INC 04950 1113552 4/6/2023 20231747 3/27/2023 PROF SVCS THRU 02.28.23 ELM PW ENCROUCHMENT PERMIT REVIEW ‐ ENG DIV. 5,713.50 R TRANSTECH ENGINEERS INC 04950 1113552 4/6/2023 20231748 3/27/2023 PROF SVCS THRU 02.28.23 ELM PW CONSTRUCTION INSPECTION SVCS ‐ ENG DIV. 3,192.00 176,755.58 R TREASURER AND TAX COLLECTOR / 13392 1113215 3/30/2023 C0011017 3/2/2023 APR 2023 FIRE PROTECTION SERVICE 1,347,907.85 1,347,907.85 R TRIO COMMUNITY MEALS, LLC. 14166 1113553 4/6/2023 INV2230025250 3/6/2023 FEB 2023 AAA EXEMPT MEALS C‐1 ‐ P/R 9,910.59 9,910.59 R TROMP 08260 1113429 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 886.89 886.89 R TULA 05251 1113430 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 132.25 132.25 R TURF STAR INC 03719 1113554 4/6/2023 3318431 ‐00 3/24/2023 TORO EQUIPMENT REPAIRS ‐ PW 5,803.17 5,803.17 R TURNER 03297 1113431 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,325.58 1,325.58 R UNITED SITE SERVICES 03742 1113216 3/30/2023 114 ‐13532659 2/27/2023 02/25/23 ‐03/24/23 FENCE RENTAL SVCS FOR CED 22.00 R UNITED SITE SERVICES 03742 1113556 4/6/2023 114 ‐13548288 3/16/2023 03/14/23 ‐ 04/10/23 FENCE RENTAL SVCS FOR ECON DEV DIV. 110.71 132.71 R URIAS 05206 1113557 4/6/2023 03.13 ‐14.2023 4/3/2023 REIMB FOR MILEAGE & MEALS FOR 2 DAY BASIC PEER SUPPORT TRAINING, BREA, CA. 110.27 110.27 R VAIL 06360 1113432 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 605.21 605.21 R VALENTI ‐COHEN 03189 1113433 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R VALENZUELA 03778 1113434 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,358.28 1,358.28 R VALLEY VISTA SERVICES INC 13648 1113218 3/30/2023 016311 3/21/2023 AC#016311 PASCUAL BUTISTA & MARIA LAGUNA UTILITY ASSISTANCE PRG ‐ ECON DEV 487.88 487.88 R VAUTRIN 13212 1113435 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,815.15 1,815.15 R VERIZON WIRELESS 07329 1113558 4/6/2023 9930224286 3/15/2023 AC#772108629 ‐00001 (02/16/23 ‐ 03/15/23) 2,887.40 R VERIZON WIRELESS 06985 1113559 4/6/2023 9930464085 3/18/2023 ACCT#972054175 ‐00001 02.19‐03.18.23 ‐ PD 2,759.48 5,646.88 R WATERMAN 03256 1113436 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 689.04 689.04 R WECK LABORATORIES, INC. 06535 1113220 3/30/2023 W3C1470 3/16/2023 WATER SAMPLES FOR EMOU ‐ DEEP WELL ‐ GAC ‐ PW UTIL 374.00 R WECK LABORATORIES, INC. 06535 1113220 3/30/2023 W3C1152 3/13/2023 WATER SAMPLES FOR EMOU WELLS ‐ PW UTIL 273.00 647.00 R WEINTRAUB 05640 1113437 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 877.10 877.10 R WELCH 03258 1113438 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 630.32 630.32 R WELDON, ANGELA 10976 1113439 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 132.25 132.25 R WELDON, KEN 05180 1113440 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,161.90 1,161.90 R WENRICK 12233 1113441 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 565.21 565.21 R WESTERN SUPREME ROOTER INC 03884 1113560 4/6/2023 153563 ‐3 3/10/2023 INSTALLED DRINKING FOUNTIAN AND BOTTLE FILLER LAMBERT PK ‐ PW 5,200.00 5,200.00 R WHARY II 03312 1113442 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 580.40 580.40 R WILLDAN ENGINEERING 03897 1113221 3/30/2023 00625087 3/15/2023 PROF SVCS THRU 02.24.23 PROJ ‐EL MONTE MERCED AVE WATER LINE‐ ENG DIV 15,821.00 15,821.00 R WILLIAMS 14013 1113444 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,361.42 1,361.42 R WILLIAMS JR. 07056 1113443 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 132.25 132.25 R WILLS 03903 1113445 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R WINNER INTERNATIONAL INC 03906 1113561 4/6/2023 231998 3/22/2023 DECORATION SUPPLIES FOR EGG SPLASH EVENT ‐ P/R 208.97 208.97 R WONG, ALAN 13687 1113446 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R WONG, CLARA 03309 1113447 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 1,018.84 1,018.84 R YOUNGQUIST 03953 1113448 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM 603.64 603.64 R ZINK 03301 1113449 4/8/2023 SUBSDY APR 23 4/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R Regular Vendor Total 2,856,111.88
T DETROIT AUTO PARTS 01847 1113143 3/30/2023 S1 ‐92684 3/8/2023 AIR/OIL FILTERS FOR PD VEH. 74.80 T DETROIT AUTO PARTS 01847 1113143 3/30/2023 S1 ‐92971 3/7/2023 GASKET, WINDSHIELD WASHER FLUID FOR PD VEH. 51.48 T DETROIT AUTO PARTS 01847 1113143 3/30/2023 S1 ‐93199 3/15/2023 WIPER BLADES FOR PD VEH. 39.44 T DETROIT AUTO PARTS 01847 1113143 3/30/2023 S1 ‐93169 3/15/2023 GASKET, SILICONE SPRAY, SPOT MIRROR, STICK ON MIRROR FOR PD VEH. 14.30 180.02 T EWING IRRIGATION PRODUCTS 02003 1113486 4/6/2023 18830951 3/8/2023 COUPLINGS, ADAPTERS, RED BUSHING SS, TEFLON TAPE ‐ PW 292.83 292.83 T HOME DEPOT 06479 1113158 3/30/2023 4113054 2/27/2023 EQUIPMENT FOR CARE CREWS ‐ PW 325.25 T HOME DEPOT 06479 1113158 3/30/2023 6283933 2/15/2023 HAND TOOLS FOR CARE CREWS ‐ PW 285.63 T HOME DEPOT 02285 1113495 4/6/2023 5531801 3/28/2023 ALUM. UMBRELLAS FOR SENIOR CTR 391.60 T HOME DEPOT 06479 1113496 4/6/2023 0112267 2/21/2023 SUPPLIES FOR PW 382.07 T HOME DEPOT 06479 1113496 4/6/2023 3023490 11/30/2022 SUPPLIES FOR PW 317.48 T HOME DEPOT 06479 1113496 4/6/2023 5684423 2/16/2023 SUPPLIES FOR PW 197.01 T HOME DEPOT 06479 1113496 4/6/2023 286594 3/3/2023 SUPPLIES FOR PW 197.01
4/10/2023 4:58 PMAP DRN Check List
DRN 685 Ending 04/06/2023
Vendor Type Vendor Name Vendor Code Check # Check Date Invoice # Invoice Date Description Amount Vendor Total T HOME DEPOT 06479 1113496 4/6/2023 3214875 2/8/2023 SUPPLIES FOR PW 174.00 T HOME DEPOT 06479 1113496 4/6/2023 8112595 2/23/2023 SUPPLIES FOR PW 147.88 T HOME DEPOT 06479 1113496 4/6/2023 3120070 2/28/2023 SUPPLIES FOR PW 124.97 T HOME DEPOT 06479 1113496 4/6/2023 3110174 2/8/2023 SUPPLIES FOR PW 92.62 T HOME DEPOT 06479 1113496 4/6/2023 5531759 3/28/2023 BARREL BOLTS, MCH SCREWS ‐ PW 19.47 T HOME DEPOT 06479 1113496 4/6/2023 4042887 3/9/2023 SUPPLIES FOR PW 316.34 T HOME DEPOT 06479 1113496 4/6/2023 0043179 3/13/2023 SUPPLIES FOR PW 282.90 T HOME DEPOT 06479 1113496 4/6/2023 7116055 3/16/2023 TAPING KNIVES, WET PATCH, DURA BRITE ‐ PW 274.18 T HOME DEPOT 06479 1113496 4/6/2023 4531578 2/27/2023 SUPPLIES FOR PW 262.53 T HOME DEPOT 06479 1113496 4/6/2023 6110987 3/27/2023 TAPING KNIVES, WET PATCH FOR PW 223.63 T HOME DEPOT 06479 1113496 4/6/2023 3125566 2/8/2023 SUPPLIES FOR PW 80.14 T HOME DEPOT 06479 1113496 4/6/2023 541334 2/11/2023 SUPPLIES FOR PW 78.67 T HOME DEPOT 06479 1113496 4/6/2023 6191071 2/15/2023 SUPPLIES FOR PW 72.97 T HOME DEPOT 06479 1113496 4/6/2023 2110016 3/21/2023 TROWEL, TILE ADHESIVE ‐ PW 48.52 T HOME DEPOT 06479 1113496 4/6/2023 2113425 3/1/2023 SUPPLIES FOR PW 28.53 T HOME DEPOT 06479 1113496 4/6/2023 0530456 3/23/2023 TRASHCANS FOR PW 87.91 4,411.31 T MAINTEX INC 02625 1113172 3/30/2023 1025620 ‐01 3/7/2023 JANITORIAL SUPPLIES FOR PW 1,988.80 T MAINTEX INC 02625 1113172 3/30/2023 1020840 ‐01 3/1/2023 JANITORIAL SUPPLIES FOR PW 252.38 T MAINTEX INC 02625 1113509 4/6/2023 1025921 ‐00 2/23/2023 JANITORIAL SUPPLIES FOR PW 205.23 T MAINTEX INC 02625 1113509 4/6/2023 1025902 ‐00 2/23/2023 JANITORIAL SUPPLIES FOR PW 53.58 T MAINTEX INC 02625 1113509 4/6/2023 1030150 ‐00 3/22/2023 JANITORIAL SUPPLIES FOR PW 6,374.36 T MAINTEX INC 02625 1113509 4/6/2023 1020477 ‐00 1/17/2023 JANITORIAL SUPPLIES FOR PW 1,948.49 T MAINTEX INC 02625 1113509 4/6/2023 1027743 ‐00 3/7/2023 JANITORIAL SUPPLIES FOR PW 601.70 11,424.54 T SAN GABRIEL VALLEY WATER CO 03406 1113194 3/30/2023 031530 ‐03/23 3/23/2023 AC#1 ‐1‐911‐0315‐3‐0 (12/21‐03/22/23) 1,112.04 T SAN GABRIEL VALLEY WATER CO 03406 1113194 3/30/2023 016610 ‐03/23 3/23/2023 AC#1 ‐1‐911‐0166‐1‐0 (12/21‐03/22/23) 438.48 T SAN GABRIEL VALLEY WATER CO 03406 1113194 3/30/2023 007650 ‐03/23 3/23/2023 AC#1 ‐1‐911‐0076‐5‐0 (12/21‐03/22/23) 136.78 1,687.30 T SOUTHERN CALIFORNIA EDISON 03520 1113203 3/30/2023 8126475 ‐0323 3/24/2023 AC#700348126475 (12/23‐03/23/23) 9.38 T SOUTHERN CALIFORNIA EDISON 03520 1113203 3/30/2023 6639749 ‐0323 3/24/2023 AC#700346639749 (01/25‐03/23/23) 77.40 T SOUTHERN CALIFORNIA EDISON 03520 1113203 3/30/2023 6676529 ‐0323 3/24/2023 AC#700346676529 (01/25‐03/23/23) 76.47 T SOUTHERN CALIFORNIA EDISON 03520 1113203 3/30/2023 9260769 ‐0323 3/24/2023 AC#700349260769 (12/23‐03/23/23) 73.66 T SOUTHERN CALIFORNIA EDISON 03520 1113203 3/30/2023 4668442 ‐0323 3/24/2023 AC#700184668442 (01/25‐03/23/23) 64.79 T SOUTHERN CALIFORNIA EDISON 03520 1113203 3/30/2023 8254090 ‐0323 3/24/2023 AC#700348254090 (12/23‐03/23/23) 115.83 T SOUTHERN CALIFORNIA EDISON 03520 1113203 3/30/2023 8188517 ‐0323 3/24/2023 AC#700348188517 (12/23‐03/23/23) 111.20 T SOUTHERN CALIFORNIA EDISON 03520 1113203 3/30/2023 6598121 ‐0323 3/24/2023 AC#700346598121 (01/25‐03/23/23) 83.68 T SOUTHERN CALIFORNIA EDISON 03520 1113203 3/30/2023 6653893 ‐0323 3/24/2023 AC#700346653893 (01/25‐03/23/23) 79.97 T SOUTHERN CALIFORNIA EDISON 03520 1113203 3/30/2023 5507071 ‐0323 3/22/2023 AC#700345507071 (01/23‐03/21/23) 79.29 T SOUTHERN CALIFORNIA EDISON 03520 1113203 3/30/2023 6591451 ‐0323 3/24/2023 AC#700346591451 (01/25‐03/23/23) 78.57 T SOUTHERN CALIFORNIA EDISON 03520 1113203 3/30/2023 5070066 ‐0323 3/23/2023 AC#700345070066 (01/25‐03/22/23) 380.57 T SOUTHERN CALIFORNIA EDISON 03520 1113203 3/30/2023 6072985 ‐0323 3/20/2023 AC#700096072985 (01/19‐03/19/23) 375.79 T SOUTHERN CALIFORNIA EDISON 03520 1113203 3/30/2023 5093409 ‐0323 3/22/2023 AC#700345093409 (01/23‐03/21/23) 363.64 T SOUTHERN CALIFORNIA EDISON 03520 1113203 3/30/2023 8207109 ‐0323 3/24/2023 AC#700348207109 (12/23‐03/23/23) 162.36 T SOUTHERN CALIFORNIA EDISON 03520 1113203 3/30/2023 8109705 ‐0323 3/23/2023 AC#700348109705 (01/24‐03/22/23) 149.01 T SOUTHERN CALIFORNIA EDISON 03520 1113203 3/30/2023 6662078 ‐0323 3/24/2023 AC#700346662078 (01/25‐03/23/23) 120.07 T SOUTHERN CALIFORNIA EDISON 03520 1113203 3/30/2023 3695434 ‐0323 3/22/2023 AC#700013695434 (01/23‐03/21/23) 55.72 T SOUTHERN CALIFORNIA EDISON 03520 1113203 3/30/2023 8528724 ‐0323 3/24/2023 AC#700348528724 (12/23‐03/23/23) 53.31 T SOUTHERN CALIFORNIA EDISON 03520 1113203 3/30/2023 8134862 ‐0323 3/24/2023 AC#700348134862 (12/23‐03/23/23) 38.01 T SOUTHERN CALIFORNIA EDISON 03520 1113203 3/30/2023 8440919 ‐0323 3/24/2023 AC#700348440919 (12/23‐03/23/23) 37.23 T SOUTHERN CALIFORNIA EDISON 03520 1113203 3/30/2023 5316812 ‐0323 3/24/2023 AC#700345316812 (01/25‐03/23/23) 35.71 T SOUTHERN CALIFORNIA EDISON 03520 1113203 3/30/2023 5084113 ‐0323 3/24/2023 AC#700345084113 (01/25‐03/23/23) 10.84 T SOUTHERN CALIFORNIA EDISON 03520 1113203 3/30/2023 9511413 ‐0323 3/23/2023 AC#700269511413 (01/24‐03/22/23) 63.86 T SOUTHERN CALIFORNIA EDISON 03520 1113203 3/30/2023 5519401 ‐0323 3/23/2023 AC#700345519401 (01/24‐03/22/23) 60.38 T SOUTHERN CALIFORNIA EDISON 03520 1113203 3/30/2023 5518024 ‐0323 3/23/2023 AC#700015518024 (01/24‐03/22/23) 6,853.04 T SOUTHERN CALIFORNIA EDISON 03520 1113203 3/30/2023 7120282 ‐0323 3/24/2023 AC#700097120282 (01/25‐03/23/23) 909.15 T SOUTHERN CALIFORNIA EDISON 03520 1113203 3/30/2023 5210920 ‐0323 3/22/2023 AC#700345210920 (01/23‐03/21/23) 488.27 T SOUTHERN CALIFORNIA EDISON 03520 1113204 3/30/2023 0948303 ‐0323 3/21/2023 AC#700580948303 (01/19‐03/19/23) 3.34 T SOUTHERN CALIFORNIA EDISON 03520 1113204 3/30/2023 0572592 ‐0323 3/22/2023 AC#700350572592 (01/23‐03/21/23) 1.69 T SOUTHERN CALIFORNIA EDISON 03520 1113204 3/30/2023 5724086 ‐0323 3/20/2023 AC#700375724086 (01/19‐03/19/23) 0.97 T SOUTHERN CALIFORNIA EDISON 03520 1113204 3/30/2023 9784548 ‐0323 3/23/2023 AC#700379784548 (01/24‐03/22/23) 37.67 T SOUTHERN CALIFORNIA EDISON 03520 1113204 3/30/2023 3387811 ‐0323 3/24/2023 AC#700363387811 (12/23‐03/23/23) 33.43 T SOUTHERN CALIFORNIA EDISON 03520 1113204 3/30/2023 2494167 ‐0323 3/24/2023 AC#700402494167 (12/23‐03/23/23) 26.50
4/10/2023 4:58 PMAP DRN Check List
DRN 685 Ending 04/06/2023
Vendor Type Vendor Name Vendor Code Check # Check Date Invoice # Invoice Date Description Amount Vendor Total T SOUTHERN CALIFORNIA EDISON 03520 1113204 3/30/2023 7102103 ‐0323 3/24/2023 AC#700367102103 (12/23‐03/23/23) 23.29 T SOUTHERN CALIFORNIA EDISON 03520 1113204 3/30/2023 8198607 ‐0323 3/24/2023 AC#700368198607 (12/23‐03/23/23) 21.79 T SOUTHERN CALIFORNIA EDISON 03520 1113204 3/30/2023 9937223 ‐0323 3/23/2023 AC#700379937223 (01/24‐03/22/23) 10.85 T SOUTHERN CALIFORNIA EDISON 03520 1113204 3/30/2023 3524210 ‐0323 3/24/2023 AC#700373524210 (12/23‐03/23/23) 66.89 T SOUTHERN CALIFORNIA EDISON 03520 1113204 3/30/2023 4782580 ‐0323 3/24/2023 AC#700374782580 (12/23‐03/23/23) 65.73 T SOUTHERN CALIFORNIA EDISON 03520 1113204 3/30/2023 5594047 ‐0323 3/23/2023 AC#700375594047 (01/24‐03/22/23) 59.69 T SOUTHERN CALIFORNIA EDISON 03520 1113204 3/30/2023 9895692 ‐0323 3/24/2023 AC#700379895692 (12/23‐03/23/23) 56.43 T SOUTHERN CALIFORNIA EDISON 03520 1113204 3/30/2023 9872757 ‐0323 3/24/2023 AC#700379872757 (12/23‐03/23/23) 53.60 T SOUTHERN CALIFORNIA EDISON 03520 1113204 3/30/2023 9802029 ‐0323 3/24/2023 AC#700379802029 (12/23‐03/23/23) 42.18 T SOUTHERN CALIFORNIA EDISON 03520 1113204 3/30/2023 8712404 ‐0323 3/24/2023 AC#700368712404 (12/23‐03/23/23) 122.17 T SOUTHERN CALIFORNIA EDISON 03520 1113204 3/30/2023 5710750 ‐0323 3/20/2023 AC#700375710750 (01/19‐03/19/23) 94.97 T SOUTHERN CALIFORNIA EDISON 03520 1113204 3/30/2023 1873193 ‐0323 3/24/2023 AC#700361873193 (12/23‐03/23/23) 79.50 T SOUTHERN CALIFORNIA EDISON 03520 1113204 3/30/2023 3442566 ‐0323 3/24/2023 AC#700373442566 (12/23‐03/23/23) 76.92 T SOUTHERN CALIFORNIA EDISON 03520 1113204 3/30/2023 5748237 ‐0323 3/21/2023 AC#700375748237 (01/20‐03/20/23) 76.30 T SOUTHERN CALIFORNIA EDISON 03520 1113204 3/30/2023 7251340 ‐0323 3/24/2023 AC#700367251340 (12/23‐03/23/23) 67.82 T SOUTHERN CALIFORNIA EDISON 03520 1113204 3/30/2023 4003894 ‐0323 3/21/2023 AC#700454003894 (01/19‐03/19/23) 7,731.72 T SOUTHERN CALIFORNIA EDISON 03520 1113204 3/30/2023 4013901 ‐0323 3/21/2023 AC#700454013901 (01/20‐03/20/23) 2,309.87 T SOUTHERN CALIFORNIA EDISON 03520 1113204 3/30/2023 2335835 ‐0323 3/24/2023 AC#700542335835 (12/23‐03/23/23) 1,012.22 T SOUTHERN CALIFORNIA EDISON 03520 1113204 3/30/2023 7793253 ‐0323 3/24/2023 AC#700607793253 (12/23‐03/23/23) 236.78 T SOUTHERN CALIFORNIA EDISON 03520 1113204 3/30/2023 5736618 ‐0323 3/21/2023 AC#700375736618 (01/20‐03/20/23) 143.50 T SOUTHERN CALIFORNIA EDISON 03520 1113535 4/6/2023 7902244 ‐0323 3/27/2023 AC#700237902244 (03/27‐03/26/23) 1,138.47 T SOUTHERN CALIFORNIA EDISON 03520 1113535 4/6/2023 9384142 ‐0323 3/27/2023 AC#700349384142 (03/27‐03/26/23) 182.89 T SOUTHERN CALIFORNIA EDISON 03520 1113535 4/6/2023 6557907 ‐0323 3/27/2023 AC#700346557907 (03/27‐03/26/23) 166.33 T SOUTHERN CALIFORNIA EDISON 03520 1113535 4/6/2023 9119888 ‐0323 3/27/2023 AC#700249119888 (03/27‐03/26/23) 106.91 T SOUTHERN CALIFORNIA EDISON 03520 1113535 4/6/2023 6569627 ‐0323 3/27/2023 AC#700346569627 (03/27‐03/26/23) 67.24 T SOUTHERN CALIFORNIA EDISON 03520 1113535 4/6/2023 6545476 ‐0323 3/27/2023 AC#700346545476 (03/27‐03/26/23) 62.12 T SOUTHERN CALIFORNIA EDISON 03520 1113535 4/6/2023 5531828 ‐0323 3/27/2023 AC#700345531828 (03/27‐03/26/23) 30.89 T SOUTHERN CALIFORNIA EDISON 03520 1113535 4/6/2023 3056081 ‐0323 3/28/2023 AC#700373056081 (03/28‐03/27/23) 12.37 T SOUTHERN CALIFORNIA EDISON 03520 1113535 4/6/2023 6779892 ‐0323 3/28/2023 AC#700346779892 (03/28‐03/27/23) 106.69 T SOUTHERN CALIFORNIA EDISON 03520 1113535 4/6/2023 1924417 ‐0323 3/28/2023 AC#700371924417 (03/28‐03/27/23) 103.64 T SOUTHERN CALIFORNIA EDISON 03520 1113535 4/6/2023 0781346 ‐0323 3/27/2023 AC#700350781346 (03/27‐03/26/23) 88.23 T SOUTHERN CALIFORNIA EDISON 03520 1113535 4/6/2023 3310501 ‐0323 3/27/2023 AC#700243310501 (03/27‐03/26/23) 81.23 T SOUTHERN CALIFORNIA EDISON 03520 1113535 4/6/2023 5455137 ‐0323 3/27/2023 AC#700345455137 (03/27‐03/26/23) 79.36 T SOUTHERN CALIFORNIA EDISON 03520 1113535 4/6/2023 6793838 ‐0323 3/28/2023 AC#700346793838 (03/28‐03/27/23) 72.65 T SOUTHERN CALIFORNIA EDISON 03520 1113535 4/6/2023 6166616 ‐0323 3/27/2023 AC#700286166616 (03/27‐03/26/23) 4,268.34 T SOUTHERN CALIFORNIA EDISON 03520 1113535 4/6/2023 3980434 ‐0323 3/27/2023 AC#700343980434 (03/27‐03/26/23) 3,094.83 T SOUTHERN CALIFORNIA EDISON 03520 1113535 4/6/2023 4021355 ‐0323 3/28/2023 AC#700344021355 (03/28‐03/27/23) 2,686.71 T SOUTHERN CALIFORNIA EDISON 03520 1113536 4/6/2023 5334592 ‐0323 3/29/2023 AC#700345334592 (12/29‐03/28/23) 976.10 T SOUTHERN CALIFORNIA EDISON 03520 1113536 4/6/2023 6580438 ‐0423 3/30/2023 AC#700346580438 (12/30‐03/29/23) 258.39 T SOUTHERN CALIFORNIA EDISON 03520 1113536 4/6/2023 1513884 ‐0423 3/30/2023 AC#700091513884 (12/30‐03/29/23) 102.21 T SOUTHERN CALIFORNIA EDISON 03520 1113536 4/6/2023 6849513 ‐0423 3/30/2023 AC#700346849513 (12/30‐03/29/23) 92.89 T SOUTHERN CALIFORNIA EDISON 03520 1113536 4/6/2023 5212305 ‐0323 3/30/2023 AC#700525212305 (10/31‐03/29/23) 18.68 T SOUTHERN CALIFORNIA EDISON 03520 1113536 4/6/2023 5485752 ‐0323 3/29/2023 AC#700345485752 (12/29‐03/28/23) 16.41 T SOUTHERN CALIFORNIA EDISON 03520 1113536 4/6/2023 1222706 ‐0323 3/30/2023 AC#700201222706 (12/30‐03/29/23) 7,456.52 T SOUTHERN CALIFORNIA EDISON 03520 1113536 4/6/2023 5179897 ‐0323 3/29/2023 AC#700345179897 (12/29‐03/28/23) 1,849.68 T SOUTHERN CALIFORNIA EDISON 03520 1113536 4/6/2023 9730022 ‐0323 3/29/2023 AC#700469730022 (12/29‐03/28/23) 70.54 T SOUTHERN CALIFORNIA EDISON 03520 1113536 4/6/2023 1696768 ‐0423 3/30/2023 AC#700371696768 (12/30‐03/29/23) 69.60 T SOUTHERN CALIFORNIA EDISON 03520 1113536 4/6/2023 1805286 ‐0423 3/31/2023 AC#700371805286 (01/03‐03/30/23) 66.11 T SOUTHERN CALIFORNIA EDISON 03520 1113536 4/6/2023 5260632 ‐0323 3/29/2023 AC#700345260632 (12/29‐03/28/23) 61.28 T SOUTHERN CALIFORNIA EDISON 03520 1113536 4/6/2023 3923534 ‐0323 3/29/2023 AC#700223923534 (12/29‐03/28/23) 48.69 T SOUTHERN CALIFORNIA EDISON 03520 1113536 4/6/2023 7571282 ‐0323 3/29/2023 AC#700027571282 (12/29‐03/28/23) 41.87 T SOUTHERN CALIFORNIA EDISON 03520 1113536 4/6/2023 6862445 ‐0423 3/30/2023 AC#700346862445 (12/30‐03/29/23) 79.85 T SOUTHERN CALIFORNIA EDISON 03520 1113536 4/6/2023 3736294 ‐0323 3/29/2023 AC#700233736294 (12/29‐03/28/23) 79.16 T SOUTHERN CALIFORNIA EDISON 03520 1113536 4/6/2023 7593514 ‐0423 3/30/2023 AC#700027593514 (12/30‐03/29/23) 78.10 T SOUTHERN CALIFORNIA EDISON 03520 1113536 4/6/2023 5473123 ‐0323 3/29/2023 AC#700345473123 (12/29‐03/28/23) 78.00 T SOUTHERN CALIFORNIA EDISON 03520 1113536 4/6/2023 6918928 ‐0323 3/29/2023 AC#700346918928 (12/29‐03/28/23) 77.76 T SOUTHERN CALIFORNIA EDISON 03520 1113536 4/6/2023 5365615 ‐0423 3/31/2023 AC#700345365615 (01/03‐03/30/23) 70.99 T SOUTHERN CALIFORNIA EDISON 03520 1113536 4/6/2023 6823342 ‐0323 3/29/2023 AC#700346823342 (12/29‐03/28/23) 89.42 T SOUTHERN CALIFORNIA EDISON 03520 1113536 4/6/2023 6906194 ‐0423 3/30/2023 AC#700346906194 (12/30‐03/29/23) 84.51 47,578.68 T SOUTHERN CALIFORNIA GAS CO 03525 1113205 3/30/2023 173817 ‐03/23 3/24/2023 AC#173 817 4100 2 (01/21‐03/22/23) 2,259.99
4/10/2023 4:58 PMAP DRN Check List
DRN 685 Ending 04/06/2023
Vendor Type Vendor Name Vendor Code Check # Check Date Invoice # Invoice Date Description Amount Vendor Total T SOUTHERN CALIFORNIA GAS CO 03525 1113205 3/30/2023 169617 ‐03/23 3/24/2023 AC#169 617 4100 2 (01/21‐03/22/23) 2,160.07 T SOUTHERN CALIFORNIA GAS CO 03525 1113205 3/30/2023 154864 ‐03/23 3/24/2023 AC#154 864 1641 3 (01/21‐03/22/23) 1,283.11 T SOUTHERN CALIFORNIA GAS CO 03525 1113205 3/30/2023 135919 ‐03/23 3/24/2023 AC#135 919 4276 1 (01/21‐03/22/23) 1,185.65 T SOUTHERN CALIFORNIA GAS CO 03525 1113205 3/30/2023 175917 ‐03/23 3/24/2023 AC#175 917 4102 4 (01/21‐03/22/23) 877.39 T SOUTHERN CALIFORNIA GAS CO 03525 1113205 3/30/2023 140317 ‐03/23 3/27/2023 AC#140 317 4100 3 (01/23‐03/23/23) 298.01 T SOUTHERN CALIFORNIA GAS CO 03525 1113205 3/30/2023 144517 ‐03/23 3/27/2023 AC#144 517 4100 4 (01/23‐03/23/23) 206.00 T SOUTHERN CALIFORNIA GAS CO 03525 1113205 3/30/2023 169419 ‐03/23 3/20/2023 AC#169 419 0200 5 (01/17‐03/16/23) 47.76 T SOUTHERN CALIFORNIA GAS CO 03525 1113205 3/30/2023 146517 ‐03/23 3/24/2023 AC#146 517 2134 3 (01/21‐03/22/23) 31.88 T SOUTHERN CALIFORNIA GAS CO 03525 1113205 3/30/2023 171519 ‐03/23 3/20/2023 AC#171 519 0200 8 (01/17‐03/16/23) 14.79 8,364.65 T VALLEY BRAKE & WHEEL SERVICE 03780 1113217 3/30/2023 1079259 3/15/2023 PW42 ‐ FRONT END ALIGNMENT ‐ PW UTIL. 55.00 55.00 T Top Vendor Total 73,994.33
Grand Total 3,891,262.94
11 12.2
12.3 12.4
12.5 12.6
12.7 12.8
12.9 12.10
13.2 13.3
14.1 14.2
14.3 14.4
14.5 14.6
14.7 14.8
14.9