LOCATION:
El Monte City Hall – East
City Council Chambers
11333 Valley Boulevard
El Monte, CA 91731
DATE AND TIME:
Tuesday,
October 17, 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 ♦ Dr. 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
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(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 October 17, 2023
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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
Dr. 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.
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4.1 Closed Session Pursuant to Government Code Section 54956.9 Subparts (a), (d)(2), and (e)(3) – Conference with Legal Counsel – One (1) Matter.
4.2 Closed Session Pursuant to Government Code Section 54956.9(d)(2) – Conference with Legal Counsel – Anticipated Litigation – One (1) Matter.
4.3 Closed Session Pursuant to Government Code Section 54956.8 – Conference with Real Property Negotiators.
Property Location:
10450 Valley Boulevard, El Monte (APN 8578-016-025)
Name of Party City is Negotiating with:
TDF, LP
City’s Representative in Negotiations:
Alma K. Martinez, City Manager; Betty Donavanik, Community & Economic Development Director; and Lloyd Pilchen, Assistant City Attorney.
Under Discussion:
Terms of an Agreement.
4.4 Closed Session Pursuant to Government Code Section 54956.8 – Conference with Real Property Negotiators.
Property Location:
Assessor Parcel Nos. 8565-020-014, 8565-020-024
Name of Party City is Negotiating with:
Maxson Warehouse Partners LLC
City’s Representative in Negotiations:
Alma K. Martinez, City Manager; Betty Donavanik, Community & Economic Development Director; and Lloyd Pilchen, Assistant City Attorney.
Under Discussion:
Price and terms of payment.
4.5 Closed Session Pursuant to Government Code Section 54957.6 – Conference with Labor Negotiators.
Bargaining Units Subject to Negotiations: El Monte General Unit (SEIU Local 721); El Monte General Mid-Management Unit (SEIU Local 721); El Monte Police Officers Association; and El Monte Police Mid-Manager’s Association.
City’s Designated Negotiator: Alma Martinez, City Manager and Rigoberto Gutierrez, Human Resources/Risk Management Director.
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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: Carlos Miramontes, 7 th Grade Student from Gidley School.
7. RECOGNITIONS, HONORS AND COMMUNITY INTEREST PRESENTATIONS:
7.1 Presentation by the City Council to Carlos Miramontes from Gidley School for Leading the Pledge of Allegiance.
7.2 Presentation by the City Council to the National Association of Latino Elected and Appointed Officials (NALEO) for their Contributions in Ensuring the Nation’s Latino Elected and Appointed Officials are Effective Advocates for the Communities They Serve.
8. GENERAL PUBLIC COMMENT:
This time has been set aside for members of the public to directly address the City Council on agendized items of business (other than those agendized as public hearing or closed session items) or on any other matter of interest to the speaker/caller that is within the subject matter jurisdiction of the City Council, the Housing Authority, the Financing Authority and/or the Water Authority (collectively, the “Council”). Each speaker/caller will be limited to a single allotment of three (3) continuous minutes total to address the Council on any or all matters covered by this section. As explained more specifically under the Public Hearing portion of this agenda, members of the public wishing to offer comment on items of business agendized under the Public Hearing portion of the agenda shall have a separate allotment of three (3) continuous minutes per speaker per public hearing item. Except as otherwise provided under the Brown Act (Gov. Code Section 54950 et seq.), the Council may not deliberate or take action upon any matter not listed on this posted agenda but may order that any such matter be placed on the agenda for a subsequent meeting. The Council may also direct staff to investigate certain matters for consideration at a future meeting. Persons wishing to address the Council on matters covered under General Public Comment shall call in or submit a speaker card in the manner prescribed on page 1 of this agenda, above, by or before the General Public Comment portion of the agenda is closed. The City Council shall be under no obligation to entertain comments from speakers/callers wh o submit cards or call in to speak on matters covered by the section after the General Public Comment portion of the agenda is closed.
9. CITY TREASURER’S REPORT:
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10. DEMAND RESOLUTION NO. D-696
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 $6,025,406.02 have been examined by the City Treasurer and that warrant numbers 1117518 through 1117997, and the payroll ending September 30, 2023, inclusive are hereby allowed in the amounts and ordered paid out of the respective funds as set forth.
11. APPROVAL OF MINUTES:
12. CONSENT CALENDAR:
All matters listed under the Consent Calendar are considered to be routine in nature and may be enacted by one motion approving the recommendation listed on the Agenda. One or more items may be removed from the Consent Calendar so that they may be discussed, considered, and voted upon individually by the Council. A matter may be removed from the Consent Calendar and taken up separately by way of a seconded motion of any member of the Council with the approval of a majority of the Council quorum.
12.1 Waiver of Full Reading of Ordinance(s).
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Approval to waive full reading (except tit le) of all ordinances appearing on the City Council agenda as authorized under Government Code Section 36934, unless otherwise directed by the City Council.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
12.2 Receive and File the City Clerk’s Quarterly Li sting of Contracts Filed in the City Clerk’s Office Between July 1, 2023 and September 30, 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
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12.3 A Second Reading of an Ordinance Adopting a Military Equipment Policy Governing the Use of Military Equipment Pursuant to Assembly Bill 481.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Ratify the proposed Ordinance by second reading by no less than four (4) votes.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Ordinance No. 3029
12.4 Consideration and Approval of a Memor andum of Understanding Between the City of El Monte and Los Angeles County Metropolitan Transportation Authority for Collecting and Reporting Data for the Federal Transit Administration’s National Transit Database for Report Year 2021.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve a Memorandum of Understanding between the City of El Monte and Los Angeles County Metropolitan Transportation Authority for voluntary reporting of Fiscal Year 2020-21 financial and statistical transit and paratransit data for the Federal Transit Administration’s National Transit Database; and
2. Adopt a Resolution authorizing the City Manager to sign all required documentation to receive Prop A Discretionary Incentive Program funds for voluntary reporting of the City’s Fiscal Year 2020-21 financial and statistical transit and paratransit for the FTA’s NTD.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
12.5 Consideration to Approve a Resolution Or dering the Public Street Vacation of a Portion of Gateway Promenade, a Portion of Pioneer Way, and a Portion of Santa Fe Drive, Making Requisite Findings in Accordance with Streets and Highways Code Section 8300 Et Seq., and Directing the Recordation of Notice of Such Street Vacation to Allow for the Lot Line Adjustment of 10568 Gateway Promenade.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Approve the proposed Resolution ordering the public street vacation of a portion of Gateway Promenade, a portion of Pioneer Way, and a portion of Santa Fe Drive, El Monte, making requisite findings in accordance with Streets and Highways Code Section City Council Meeting of October 17, 2023
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8300 et seq., and directing the recordation of notice of such street vacation to allow for lot line adjustment of 10568 Gateway Promenade.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Resolution No. 10486
12.6 Consideration and Approval of a Contract Services Agreement with Gordon Termite Control, Inc. to Provide Pest Control Services on a Monthly Basis and As-Needed for a Term of Two (2) Years for $24,500 Per Year.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve a Contract Services Agreement with Gordon Termite Control, Inc. for pest control services for a term of two (2) years for $24,500 per year; and
2. Authorize the City Manager, or her designee, to execute a Contract Services Agreement with Gordon Termite Control, Inc.
Total Cost: $24,500 Account No: 100-67-673-6111 - $20,000 Is the cost of this item budgeted? Yes 242-65-051-6111 - $ 4,500
12.7 Consideration and Adoption of a Resolution of the City Council of the City of El Monte, California, in Support of Israel as it Defends Itself in the War Launched by Hamas.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and adopt the attached Resolution in Support of Israel.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Resolution No. 10487
13. PUBLIC HEARINGS:
13.1 A Public Hearing to Consider and Approve for First Reading an Ordinance Approving an Ordinance Amending Certain Provisions of Chapter 10.08 (Speed Limits) of Title 10 (Vehicles and Traffic) of the El Monte Municipal Code Relating to Speed Limits on City Streets.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
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It is recommended that the City Council:
1. Open the public hearing;
2. Receive brief presentation from City staff and pose questions to City staff;
3. Receive public comment, if any;
4. Close the public hearing;
5. Adopt the attached Ordinance approving the amendments to the El Monte Municipal Code relating to speed limits on City streets; and
6. Approve the 2023 City of El Monte Engineering and Traffic Survey.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Ordinance No. 3030
14. REGULAR AGENDA:
14.1 Consideration and Approval to Award a Thr ee-Year Professional Services Agreement to CASC Engineering and Consulting for NPDES Program Management Support Services for an Amount of $196,275 each Fiscal Year for a Total of $588,825; and Approve an Optional Two (2) Year Extension for an Amount of $193,646 each Fiscal Year for an Additional $387,292 for a Total Not-to-Exceed Amount of $976,177.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve a Professional Services Agreement with CASC Engineering and Consulting for three (3) fiscal years at $196,275 each year for a total of $588,825 for NPDES Program Management Services; and
2. Authorize the City Manager, or her designee, to execute the Agreement and the optional two-year extensions for an additional $387,292 at $193,636 each year for a total not-to- exceed Agreement amount of $976,117.
Total Cost: $976,117 Account No: 283-67-677-6115
Is the cost of this item budgeted? Yes Storm Drain Fund
14.2 Consideration and Approval of Amendment No. 1 to the On-Call Professional Services Agreements with NV5, Inc., Transtech, Cannon, JMDiaz, Inc.; Willdan Engineering, and Bureau Veritas North American for Plan Check Services.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve Amendment No. 1 to the On-Call Professional Services Agreements with NV5, Inc., Transtech, Cannon, JMDiaz, Inc., Willdan Engineering, and Bureau Veritas North America to increase the original agreement annual amount for an City Council Meeting of October 17, 2023
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additional amount of $50,000 for Plan Check Services, increasing the original annual amount of $75,000 to $125,000; and
2. Authorize the City Manager, or her designee, to execute Amendment No. 1 to the Professional Services Agreements
Total Cost: $625,000 Account No: 100-67-610-6111
Is the cost of this item budgeted? Yes
14.3 Consideration and Approval of an Increase to the Purchase Order with Northgate Gonzalez Markets LLC, Inc. in the Amount of $28,330 for Snack/Produce Supplies on As-Needed Basis and Employee Appreciation Turkey Giveaway for a Total Not-to- Exceed Amount of $53,330.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve the increase to the Purchase Order with Northgate Gonzalez LLC Inc. in the amount of $28,330 for snacks/produce on as needed basis and employee appreciation turkey giveaway for a total not-to-exceed amount of $53,330.
Total Cost: $28,330 Account No: Various
Is the cost of this item budgeted? Yes
14.4 Consideration and Approval of a Contract Change Order to R Dependable Const Inc. to Increase the Contract Amount from $2,173,000 by an Additional $666,253 and Approve a Contingency Amount of $124,938 for a Total Not-to-Exceed Amount of $2,964,191 for the Rehabilitation of the Homekey Program Budget Inn Site.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Approve a Change Order to R Dependable Const, Inc. to increase the contract amount from $2,173,500 by an additional $666,253 to undertake additional improvements for the Homekey Program Budget Inn Site;
2. Allocate a contingency in the amount of $124,938 for a total contract amount not-to- exceed $2,96 4,191; and
3. Authorize the City Manager, or her designee, to execute the Change Order and approve additional unforeseen work within the approved contingency amount that may be necessary during construction.
Total Cost: $791,191 Account No: HCD CDBG-CV (214) Is the cost of this item budgeted? Yes Homekey Enterprise (216)
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14.5 Consideration and Approval of Amendment to Existing Agreement for City Attorney Services.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve the Amendment to existi ng Agreement for City Attorney Services, in accordance with Government Code Sections 53262, 54953(c)(3) and 54956(b); and Authorize the City Manager to make nonmaterial changes and execute all implementing documents.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
15. CITY ATTORNEY’S AGENDA:
16. CITY MANAGER’S AGENDA:
17. WRITTEN COMMUNICATIONS:
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18. COUNCIL COMMUNICATIONS/REPORTS:
18A. Mayor Ancona
18A.1 Discussion and Update on Lambert Park Gym.
18A.2 Update on Project Labor Agreement.
18A.3 Update on Pioneer Park Funding.
18 A.4 Update on Emergency Preparedness Procedures.
18A.5 Discussion on Communications with Mayor and City Councilmembers.
18A.6 Update on the Chamber of Commerce Contract.
18A.7 Discussion on Updating Term of Mayor Pro Tem Appointment.
18A.8 Discussion on Establishing Term Limits for City Elected Positions.
18B. Mayor Pro Tem Herrera
18C. Councilwoman Cortez
18D. Councilwoman Martinez Muela
18E. Councilwoman Puente
18F. Councilman Rojo
18G. Councilwoman Dr. Ruedas
18G.1 Update Regarding Operation Sparkle District 3.
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19. ADJOURNMENT:
The next Regular Meeting of the City Council will be held on November 7, 2023 at 6:00 p.m. This Agenda will be posted on the City’s website, www.ci.el-monte.ca.us, and physically posted no less than 72 hours prior to the start of the subject regular meeting. Alt hough it is the City’s practice and desire to electronically post a copy of this Agenda along with supporting material as part of its website posting, the size or formatting of certain supporting materials may render their website posting infeasible. Nevertheless, all supporting materials related to any item on this Agenda, that is made available to the members of the council may be inspected by members of the public at the City Clerk’s Office located at 11333 Valley Boulevard, El Monte, Monday through Thursday, 7:00 am – 5:30 pm. For more information, please call the City Clerk’s Office at 626-580-2016.
All public meetings and events sponsored or conduc ted by the City of El Monte are held in sites accessible to persons with disabilities. Requests for accommodations may be made by calling the office of the City Clerk at (626) 580-2016 at least three (3) working days prior to the event, if possible.
This Agenda and copies of documents distributed at the meeting are available in alternative formats upon request.
Posted: October 13, 2023 at 6:00 p.m.
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AGENDA CALENDAR 2023
NOTICE OF POWER OUTAGE
10801 Lower Azusa Road
Southern California Edison (SCE) vault replacement.
October 14, 2023 & October 21, 2023
9:00 a.m. – 3:30 p.m.
The improvements consist of removal and replaclement of underground vault by Southern California Edision (SCE).
Proposed Beautification Project along the 1-10 Freeway
From Santa Anita Avenue to San Gabriel River
Your Input is needed on what kind of beautification improvements you want to see along the 1-10 Freeway in El Monte.
For more information, please refer to the September 27, 2023 recorded project presentation (English/Spanish) https://youtu.be/vzpvxYYvNGU
NOTICE OF CONSTRUCTION
Peck & Ramona
Water Main Replacement Project - CIP No. 067
October 15 - 19, 2023
NIGHT WORK
9:00 P.M. – 5:00 A.M.
Night work construction will be taking place at Peck Road and Ramona Boulevard.
Contractor: Alex Dominguez, Dominquez General Engineering, Inc.
CITY OF EL MONTE
PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT
DIA DE LOS MUERTOS OFRENDA CONTEST
Create a colorful altar (ofrenda) to honor a departed family member or friend in the Day of the Dead/Dia de Los Muertos tradition and share pictures of their altars.
Categories: Most Traditional-Most Original-Best Story Telling Contest Open to all City of El Monte residents.
Entries need to be registered by October 30, 2023; winners announced November 2, 2023. To Enter Contest: https://tinyurl.com/2y5snjh8
For more information, please call 626-580-2200.
NOTICE OF CONSTRUCTION
Street Improvements For 3900 Arden Drive Project
September 11 - November 9, 2023
Construction will be taking place at the intersection of Arden Drive and Rose Avenue (Public Works Driveway).
Project Manager: Kevin Co, Public Works City of El Monte
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CITY OF EL MONTE
Complete Streets Project -Valley Boulevard and Main Street Survey Help shape the future of Valley Boulevard and Main Street in El Monte! Take our survey and learn more about the proposed improvements that will enhance connectivity, safety and accessibility for all users. https://www.surveymonkey.com/r/emcompletests
NOTICE OF CONSTRUCTION
Water Main Replacement Project – CIP No. 052
July 31, 2023 – October 25, 2023
Construction will be taking place at the following locations for the water main replacement project (project location map available):
Winston Drive from Montecito Drive to Bryant Road
Montecito Drive from Tyler Avenue to Lincoln Avenue
Maple Avenue from Forest Grove Street to Bryant Road
Forest Grove Street from Maple Avenue to Peck Road
Peck Road from Forest Grove Street to Ramona Boulevard
Ramona Boulevard from Peck Road to Montecito Drive
Contractor: Alex Dominguez, Dominguez General Engineering, Inc.
Contstruction Inspector: Ken Manera, LAE
Construction Manager: Nasser Abbaszadeh, LAE
Project Manager: John Rico, Public Works City of El Monte
CITY OF EL MONTE
COMMUNITY FOOD ASSISTANCE PROGRAM
First Come First Serve – El Monte Residents
Monday-Friday
2:00 P.M. – 6:00 P.M.
(Parks Locations)
Arceo Park - 3125 Tyler Avenue, El Monte
Gibson Mariposa Park - 4140 Gibson Road, El Monte
Lambert Park - 11431 McGirk Avenue, El Monte
Mt. View Park - 12127 Elliott Avenue, El Monte
Zamora Park - 3820 Penn Mar Avenue, El Monte
MONDAY – THURSDAY
8:00 A.M. – 5:00 P.M.
Aquatic Center - 11001 Mildred Street, El Monte
Jack Crippen Multipurpose Center-4140 Gibson Road, El Monte For more information, please call 626-580-2200
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 Council Meeting of October 17, 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
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 OF EL MONTE
RENTAL ASSISTANCE PROGRAM
Community and Economic Development Department
Housing Division, City Hall West
Rental assistance is available to El Monte Residents who are low income, experiencing financial hardship, and in need of rental assistance. Eligible applicants may receive a subsidy of up to $3,600.00.
Assistance is offered on a first come first-serve basis for as long as funding for the program is available.
To apply contact the El Monte Housing Division by phone: 626-580-2070 or online at elmonteca.gov/236/Housing
L.A. CARE & BLUE SHIELD PROMISE
EL MONTE COMMUNITY RESOURCE CENTER
FREE FOOD PANTRY
WEDNESDAYS
2:30 P.M. – 4:00 P.M. (Walk-ins welcome – No appointment needed) Community Resource Center
3570 Santa Anita Avenue, El Monte
COUNTY OF LOS ANGELES & NEIGHBORHOOD HOUSING SERVICES
THE CENTER FOR ECONOMIC RECOVERY
Foreclosure Prevention & Mortgage Relief Program
Program eligible applicants can receive up to $20,000.00 to help offset mortgage delinquencies. For more information and to sign up for the upcoming workshops: nhslacounty.org/mortgagereliefprogram 1-888-895-2647 / 1-213-381-2862
City Council Meeting of October 17, 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 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. - 2:00 P.M.
THURSDAYS – 6:00 P.M. - 9:00 P.M.
Jack Crippen Multipurpose Senior Center
3120 N. Tyler Avenue, El Monte
EL MONTE PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT
CLUB HISPANO AMERICANO
WEDNESDAYS – 1:00 P.M. - 3:00 P.M.
Jack Crippen Multipurpose Senior Center
3120 N. Tyler Avenue, El Monte
THU. – OCT. 12
TH
5:30 P.M. – 8:00 P.M.
CITY OF EL MONTE CORDIALLY INVITES YOU TO PURPLE WITH A PURPOSE Tony Arceo Memorial Park
3125 Tyler Avenue, El Monte
Join us for a night to bring awareness and promote
advocacy against Domestic Violence.
Plant a Hope for the future – Luminarias Lighting the Way – Resources and activities Rooted with Love – Music – Refreshments – Guest Speakers
Domestic Violence Hotline 1-800-799-7233
El Monte Police Department 1-626-580-2100
SAT. – OCT. 14
TH
10:00 P.M.
GROUNDBREAKING – MERCED LINEAR PARK
Merced and Bodger
SAT. – OCT. 14
TH
12:00 P.M. – 2:00 P.M.
GARFIELD HEALTH CENTER RENJI SCHOLARSHIP AWARD CEREMONY SUPPORT THE LEADERS
OF TOMORROW
Garfield Health Center
10454 Valley Boulevard, El Monte
Celebrate a remarkable journey of achievement and ambition. Join in on a day filled with delicious food, recognition, inspiration, and networking.
Please RSVP at [email protected] or call 626-214-5590 City Council Meeting of October 17, 2023
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
SAT. – OCT. 14TH
12:00 P.M. – 3:00 P.M.
CITY OF EL MONTE PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT – THE GREAT
PUMPKIN SPLASH
Aquatic Center
11001 Mildred Street, El Monte
Come and pick out your pumpkin for carving.
Activities will include swimming, floating pumpkin patch, crafts, and family fun.
FREE admission, register online (QR code) 1 pumpkin per child, children under 6 must accompanied by an adult in the water. Proper swim attire required.
SUN. – OCT. 15
TH
1:00 P.M. - RECEPTION
2:00 P.M. – BEGINNING FAMILY HISTORY
3:00 P.M. – RESEARCHING FAMILY HISTORY
EL MONTE HISTORICAL SOCIETY – FAMILY HISTORY MONTH CELEBRATION- LA COUNTY LIBRARIAN REBECCA KEMP – HOW TO LOOK UP YOUR FAMILY HISTORY El Monte Historical Society Museum
3150 Tyler Avenue, El Monte
Special Event: Learn How to Research Your Family History presented by Rebecca Kemp of LA County Library
TUE. – OCT. 17
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
WED. – OCT. 18
TH
9:00 A.M. – 4:00 P.M.
CITY OF EL MONTE HIRING EXPO!
Grace Black Auditorium
3130 Tyler Avenue, El Monte
Arrive early and bring photo ID. Selected applicants will be offered a job on the spot! To apply online visit:
https://www.governmentjobs.com/careers/elmonteca
WED. – OCT. 18
TH
4:00 P.M. – 7:00 P.M.
CITY OF EL MONTE PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT – HOWL-O-
WEEN BARK BASH DOG PARADE & COSTUME CONTEST
Fletcher “Fletch” Dog Park
3404 Fletcher Parkway, El Monte
The event will feature a dog parade and canine trick or treating.
Categories for the costume contest: scariest, funniest, most creative, best owner & pet combo. Register at: apm.activecommunities.com/elmonteparksandrec/home
Limited sign ups! For more information, please call 626-580-2200 City Council Meeting of October 17, 2023
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
THU. – OCT. 19TH
4:00 P.M.
CITY OF EL MONTE COORDINATING COUNCIL MEETING
Grace T. Black Auditorium
3130 Tyler Avenue, El Monte
You are invited to participate in the monthly Coordinating Council Meeting, bring along any information related to special events, upcoming programs, etc., through December 2023.
The objective is to gather information from all different sectors of the city to create a more cohesive force to be able to reach out to all community members, create a united front and provide all residents with the necessary resources.
626-580-2200
SAT. – OCT. 21
ST
10:00 A.M. – 4:00 P.M.
7:00 P.M. – 11:00 P.M. – EVENING CONCERT
DOWNTOWN EL MONTE BUSINESS ASSOCIATION PRESENTS DIA DE LOS MUERTOS Main Street: Live Music – Ballet Folklorico – Banda – Face Painting – Children’s Workshops – Vendors – Food – Procession – Mariachis – Win Disneyland tickets
Evening Concert (Anything for Salinas Tribute Band)
TUE. – OCT. 24TH
11:00 A.M. – 12:00 P.M.
CITY OF EL MONTE POLICE DEPARTMENT – CHIEF BENJAMIN LOWRY DEDICATION OF POLICE
STATION MEMORIAL SERVICE
In Front of El Monte Police Station
11333 Valley Blvd., El Monte
WED. – OCT. 25
TH
5:30 P.M. – 7:30 P.M.
CITY OF EL MONTE PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT – DIA DE LOS
MUERTOS SUGAR SKULL WORKSHOP
Grace T. Black Auditorium
3130 Tyler Avenue, El Monte
Decorate your own sugar skull. Materials will be provided.
Children under the age of 10 must be accompanied by a registered participant.
Space is limited. Fee: $10 (no refunds)
Register at: APM.ACTIVECOMMUNITIES.COM/ELMONTEPARKSANDREC/HOME For more information, please call 626-580-258-8634.
THU. – OCT. 26
TH
10:00 A.M. – 2:00 P.M.
CITY OF EL MONTE PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT – BET TZEDEK
LEGAL SERVICES
Jack Crippen Multipurpose Senior Center
3120 Tyler Avenue, El Monte
FREE Legal Services for seniors 50 and over. Appointment required. Proof of residency and vaccination and facemask required at the time of appointment.
For more information, please call 626-580-2210
City Council Meeting of October 17, 2023
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
SAT. – OCT. 28TH
10:15 AM
1:15 P.M. – BIKE & HELMET DRAWING
26 TH ANNUAL EMILY ISHIGAKI CHILDREN’S DAY PARADE & HARVEST FESTIVAL The parade begins at Main Street and Tyler Avenue, travels south on Tyler Avenue, and concludes at Arceo Park. Parde will include variety of school bands, cheer leaders, folklorico dancers, sports teams, special guests and more! Grand Marshall and special guest to be announced.
Opportunity drawing for FREE bikes and helmets.
(For children 14 and under, limit one entry per child)
Winner must be present.
TUE. – OCT. 31
ST
DOORS OPEN: 10:00 A.M.
LUNCH SERVED: 11:30 A.M. – 12:30 P.M.
CITY OF EL MONTE PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT - HALLOWEEN
LUNCHEON & DANCE
Jack Crippen Multipurpose Senior Center
3120 Tyler Avenue, El Monte, CA 91731
Menu: Chicken, bananas, cabbage soup, marinated cucumber salad, broccoli Suggested Donation: $2.00
Free transportation is available to the public. For reservations call 626-580-2217.
For 60 years of age and older.
For more information call 626-580-2210.
TUE. – NOV. 7
TH
6:00 P.M. CLOSED SESSION
7:00 P.M. OPEN SESSION
REGULAR CITY COUNCIL MEETING
El Monte City Hall Council Chamber
11333 Valley Boulevard, El Monte
10/12/2023 6:26 PM
Vendor
Type
Vendor Name Vendor Code Check # Check Date Invoice # Invoice Date
Description Amount Vendor Total
Net Payroll 09/19/2023‐09/30/2023 1,262,338.06
1,262,338.06
P AFLAC 01268 1117749 10/5/2023 SEPT 2023 9/25/2023 AC#AAX41 INV#301279 SEPT 2023 INS.‐ HR/RM 1,408.68 1,408.68 P AMERICAN FIDELITY ASSURANCE COMPANY 12314 1117854 10/10/2023 P/E: 09/30/23 10/10/2023 SEC. 125 DEPENDENT CARE: PAYMENT 3,429.07 3,429.07 PC A PUBLIC EMPLOYEES RETIREMENT SYSTEM03048 1002468763 10/10/2023 OCT 2023 9/14/2023 OCT 2023 MED. FOR RET/ACTIVE MEMBERS 361,040.32 361,040.32 P CALIF STATE DISBURSEMENT/UNIT 04723 1009202314 10/10/2023 P/E: 09/30/23 10/10/2023 SUPPORT ‐ CHRISTOPHER CARRASCO: PAYMENT 7,551.00 7,551.00 P CATALYST CORPORATE FEDERAL CU 04610 1009202309 10/10/2023 P/E: 09/30/23 10/10/2023 EL MONTE CREDIT UNION: PAYMENT 40,398.65 40,398.65 P CITY OF EL MONTE 04622 1117856 10/10/2023 P/E: 09/30/23 10/10/2023 GARNISHMENT FEE/LOAN: PAYMENT 50.00 50.00 P DEPARTMENT OF TREASURY 04731 1009202304 10/10/2023 P/E: 09/30/23 10/10/2023 FEDERAL TAX: PAYMENT 223,321.83 223,321.83 P DEPARTMENT OF TREASURY 04732 1009202305 10/10/2023 P/E: 09/30/23 10/10/2023 MEDICARE TAX: PAYMENT 57,084.86 57,084.86 PE L MONTE CITY EMPLOYEES CR UN 06796 1009202310 10/10/2023 P/E: 09/30/23 10/10/2023 CREDIT UNION YARD ACCOUNT: PAYMENT 276.00 276.00 PE L MONTE CITY EMPLOYEES CR UN 04613 1009202315 10/10/2023 P/E: 09/30/23 10/10/2023 POLICE CREDIT UNION: PAYMENT 75.00 75.00 PE L MONTE POLICE ASSOCIATION 04631 1117857 10/10/2023 P/E: 09/30/23 10/10/2023 ADMINISTRATOR PD DUES: PAYMENT 10,240.80 10,240.80 PE L MONTE POLICE ASSOCIATION 04630 1117858 10/10/2023 P/E: 09/30/23 10/10/2023 LONG TERM DISABILITY ‐ POLICE: PAYMENT 1,594.16 1,594.16 P EMPLOYMENT DEVELOPMENT 04730 1009202307 10/10/2023 P/E: 09/30/23 10/10/2023 STATE WITHOLDING TAX: PAYMENT 90,271.01 90,271.01 P EMPLOYMENT DEVELOPMENT DEPT 12591 1117859 10/10/2023 P/E: 09/30/23 10/10/2023 EMPLOYMENT DEVELOPMENT DEPT: PAYMENT 250.00 250.00 P FRANCHISE TAX BOARD 04616 1117860 10/10/2023 P/E: 09/30/23 10/10/2023 STATE OF CAL FRAN TAX BOARD: PAYMENT 806.23 806.23 P KAISER FOUNDATION HEALTH PLAN 12263 1117781 10/5/2023 OCT 2023 9/25/2023 BILLING UNIT #348905 OCT 2023 HEALTH INS FOR ACA ELIGIBLE P/T EMPLOYEES 291.55 291.55 PL A COUNTY SHERIFF'S DEPT. 08162 1117861 10/10/2023 P/E: 09/30/23 10/10/2023 LOS ANGELES COUNTY SHERIFF DEP: PAYMENT 883.15 883.15 P NATIONAL DEFERRED 04633 1009202306 10/10/2023 P/E: 09/30/23 10/10/2023 PART TIME DEF. COMPENSATION: PAYMENT 7,851.94 7,851.94 P NATIONWIDE RETIREMENT SOLUTION 11991 1009202308 10/10/2023 P/E: 09/30/23 10/10/2023 401 (A) EXECUTIVE PLAN: PAYMENT 7,137.96 7,137.96 P NATIONWIDE RETIREMENT SOLUTION 04635 1009202311 10/10/2023 P/E: 09/30/23 10/10/2023 457 DEFERRED COMP BENEFIT: PAYMENT 66,687.29 66,687.29 P PARS SUPPLEMENTAL RETIREMENT 03734 1009202312 10/10/2023 P/E: 09/30/23 10/10/2023 PARS SUPPLEMENTAL RETIREMENT: PAYMENT 15,027.32 15,027.32 P PERS LONG TERM CARE PROGRAM 04612 1117862 10/10/2023 P/E: 09/30/23 10/10/2023 LONG TERM CARE‐MID MANAGEMENT: PAYMENT 587.59 587.59 P SEIU LOCAL #721 04628 1009202313 10/10/2023 P/E: 09/30/23 10/10/2023 SEIU DUES, FEES, COPE: PAYMENT 8,391.97 8,391.97 P STANDARD INSURANCE CO 03563 1117829 10/5/2023 SEPT 2023 9/18/2023 POL#00 495885 SEPTEMBER 2023 MGMT LTD INS ‐ HR/RM 1,345.50 1,345.50 P UNITED HEALTHCARE INSURANCE 07124 1117845 10/5/2023 OCT 2023 9/16/2023 INV#898358958292 OCT 2023 VISION INSURANCE ‐ HR/RM 98.40 98.40 P Payroll Vendor Total 906,100.28
OA SKY TRACKER 14597 1117747 10/5/2023 2023101 9/26/2023 RENTAL OF LIGHT MACHINES FOR HOLIDAY HOUSE 12.01.23 ‐ P/R 590.00 590.00 O AGUSTIN SALCEDO 09492 1117863 10/12/2023 Ref000408865 10/3/2023 UB Refund Cst #00052658 268.00 268.00 O ALTA MED 15048 1117865 10/12/2023 187864 9/27/2023 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O ALVARADO, SALVADOR 15050 1117867 10/12/2023 187815 9/27/2023 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 200.00 200.00 O ARTESANIA MEXICANA DAYANARA'S, BOUTIQ15056 1117868 10/12/2023 187823 9/27/2023 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O BARRANCO, IVAN 15054 1117872 10/12/2023 171932 9/27/2023 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 100.00 100.00 O CABRERA, ANDREA 14651 1117877 10/12/2023 187817 9/27/2023 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 100.00 100.00 O CALDERON, YENI 14673 1117878 10/12/2023 187828 9/27/2023 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 100.00 100.00 O CARDOZO, ENRIQUE 14674 1117881 10/12/2023 187825 9/27/2023 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 100.00 100.00 O CHEUNG, JENNIFER 15041 1117762 10/5/2023 1004868.003 9/21/2023 REFUND RENTAL DEPOSIT AMOUNT FOR THE 09.16.23 RENTAL AGREEMENT 150.00 150.00 O CITY OF EL MONTE WATER DEPT 13926 1117884 10/12/2023 06 ‐03180‐26 10/4/2023 AC#06 ‐03180‐26 AMELIA GUZMAN LOMAS UTILITY ASSISTANCE 311.31 311.31 OD E SANTIAGO, SALVADOR 14664 1117890 10/12/2023 187822 9/27/2023 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 100.00 100.00 O DIAZ, JONATHAN 15014 1117767 10/5/2023 09.20.23 9/20/2023 RIEMB. FOR WORK BOOTS ‐ PW 225.00 225.00 O DIEP, JOHN 14908 1117893 10/12/2023 187821 9/27/2023 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O ESPINOSA, JOSEPH 15040 1117770 10/5/2023 020 9/8/2023 PERFORMANCE FOR SOAP BOX DERBY EVENT P/R. 2,500.00 2,500.00 O FIGUEROA, ARNULFO 15057 1117898 10/12/2023 187848 9/27/2023 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O GAMBOA, CHRISTIAN 15055 1117899 10/12/2023 187827 9/27/2023 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O GARIBAY, YOLANDA 15049 1117900 10/12/2023 187832 9/27/2023 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 100.00 100.00 O GARZA, VERONICA 14655 1117901 10/12/2023 187839 9/27/2023 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 200.00 200.00 O GONZALEZ, DANIEL 14641 1117904 10/12/2023 171937 9/27/2023 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 100.00 100.00 O GR8 FAMILEY HOMES LLC 15044 1117905 10/12/2023 Ref000408868 10/3/2023 UB Refund Cst #00066653 16.44 16.44 O HARO, MICHAEL 14667 1117909 10/12/2023 187835 9/27/2023 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O HIDALGO, MARICELA 14660 1117912 10/12/2023 171931 9/27/2023 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 100.00 100.00 O HUANG, ROBERT PENG YUAN 15042 1117919 10/12/2023 Ref000408866 10/3/2023 UB Refund Cst #00065894 231.89 231.89 O LIEU, YEN JUDY PHI 11799 1117785 10/5/2023 1004875.003 9/21/2023 REFUND RENTAL DEPOSIT FOR THE 09.16.23 RENTAL AGREEMENT ‐ PR DIV 150.00 150.00 O LIZARRAGA, LORENA 14658 1117931 10/12/2023 171930 9/27/2023 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 DRN 696 ENDING 10/12/2023
AP DRN CHECK LIST
1 10/12/2023 6:26 PM
Vendor
Type
Vendor Name Vendor Code Check # Check Date Invoice # Invoice Date
Description Amount Vendor Total
DRN 696 ENDING 10/12/2023
AP DRN CHECK LIST
O LUQUIN, ROSA 15051 1117934 10/12/2023 187844 9/27/2023 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O MAGANA, FRANKIE C. 15047 1117935 10/12/2023 187858 9/27/2023 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O MARTINEZ, ERIKA RIVERA 15068 1117938 10/12/2023 10.10.23 10/10/2023 WITNESS REWARD ‐ PD 25,000.00 25,000.00 O MORELOS, WENDY 14662 1117942 10/12/2023 171929 9/27/2023 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 100.00 100.00 O PAREDES, SUSIE 14642 1117948 10/12/2023 MR#171936 9/27/2023 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O PONCIANO, AMADO 14636 1117951 10/12/2023 MR#187853 9/27/2023 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O RAMIREZ, NEFI 15060 1117956 10/12/2023 MR#187819 9/27/2023 FARMERS MARKET ENTRY/DAMAGE FEE REFUND 100.00 100.00 O RAMOS, GABRIELLA 15063 1117958 10/12/2023 MR#187850 9/27/2023 FARMERS MARKET ENTRY/DAMAGE FEE REFUND 50.00 50.00 O RAYGOZA, ROSINA 15058 1117959 10/12/2023 MR#187841 9/27/2023 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O RIVAS, MARCEE 14661 1117961 10/12/2023 MR#187834 9/27/2023 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O RIVERA, EDNA 14656 1117962 10/12/2023 MR#171934 9/27/2023 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O RIVERA, KENIA J. MEZA 15052 1117963 10/12/2023 187836 9/27/2023 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 O RIVERA, KENIA J. MEZA 15052 1117963 10/12/2023 187837 10/9/2023 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 100.00 O ROSILES, ISABEL 15066 1117965 10/12/2023 MR#187842 9/27/2023 FARMERS MARKET ENTRY/DAMAGE FEE REFUND 50.00 50.00 O RUIZ, DANIEL 15043 1117967 10/12/2023 Ref000408867 10/3/2023 UB Refund Cst #00066598 50.00 50.00 O RUIZ, ISMAEL MAILO 15053 1117968 10/12/2023 187829 9/27/2023 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 150.00 150.00 O RUSSELL, SENDY 14632 1117969 10/12/2023 MR#187826 9/27/2023 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O SAENZ, MONICA 15061 1117970 10/12/2023 MR#187818 9/27/2023 FARMERS MARKET ENTRY/DAMAGE FEE REFUND 100.00 100.00 O SOSA, OSCAR 15059 1117976 10/12/2023 MR#187816 9/27/2023 FARMERS MARKET ENTRY/DAMAGE FEE REFUND 100.00 100.00 O TORRES SILES, DAVY 15065 1117987 10/12/2023 MR#187838 9/27/2023 FARMERS MARKET ENTRY/DAMAGE FEE REFUND 50.00 50.00 O TRUJILLO, JESSICA 15062 1117989 10/12/2023 MR#187852 9/27/2023 FARMERS MARKET ENTRY/DAMAGE FEE REFUND 50.00 50.00 O VELASQUEZ, DULCE 15064 1117992 10/12/2023 MR#187833 9/27/2023 FARMERS MARKET ENTRY/DAMAGE FEE REFUND 50.00 50.00 O VILLALOBOS, BRIANNA 15045 1117993 10/12/2023 MR#171928 9/27/2023 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O WENG KUONG IONG, JOHN 14910 1117994 10/12/2023 10.02.23 10/2/2023 EMERGENCY RENTAL ASSIST FOR VICTOR MANUEL ARROYO, 3411 WHISTLER AVE #A, EM 1,520.00 1,520.00 O YANG, ELLEN 14626 1117997 10/12/2023 MR#187824 9/27/2023 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 O One Time Vendor Total 33,962.64
R ADLERHORST INTERNATIONAL LLC 01259 1117748 10/5/2023 110003 5/5/2023 COLLAPSIBLE WATER BOWL ‐ PD 8.62 8.62 R AGUIRRE, REBECCA 10431 1117518 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 547.29 547.29 R ALL AMERICAN ASPHALT 04949 1117750 10/5/2023 5 8/8/2023 ACTIVE TRANSPORATION FOR EL MONTE STN AND DOWNTOWN EL MONTE ‐ ENG DIV. 61,663.07 61,663.07 R ALL CITY MANAGEMENT SERVICES 01290 1117751 10/5/2023 87866 9/20/2023 09/03 ‐ 09/16/23 CROSSING GUARD SVCS ‐ ENG DIV. 6,819.89 6,819.89 R ALL STAR ELITE SPORTS 14112 1117752 10/5/2023 3763 9/20/2023 TSHIRTS FULL COLOR PRINT ‐ P/R 1,204.50 1,204.50 R ALTA LANGUAGE SERVICES, INC. 14498 1117864 10/12/2023 IS676564 9/30/2023 LISTENING & SPEAKING TEST (IVR) ‐ HR 55.00 55.00 R ALTEC INDUSTRIES INC 01302 1117753 10/5/2023 51149305 7/26/2023 SUPPLIES FOR PW MAINT. DIV. 26,007.83 R ALTEC INDUSTRIES INC 01302 1117753 10/5/2023 51277644 8/28/2023 SUPPLIES FOR PW MAINT. DIV. 5,623.13 R ALTEC INDUSTRIES INC 01302 1117753 10/5/2023 51143577 7/26/2023 SUPPLIES FOR PW MAINT. DIV. 2,960.28 R ALTEC INDUSTRIES INC 01302 1117866 10/12/2023 51287394 9/14/2023 PTO REPAIRS FOR PW 29 ‐ PW 1,812.50 R ALTEC INDUSTRIES INC 01302 1117866 10/12/2023 51287431 9/14/2023 BOOM SERVICE PW 29 ‐ PW 552.00 36,955.74 R ALVA, KEN 08000 1117519 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,811.06 1,811.06 R ALVAREZ, ANTHONY 05577 1117520 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 888.46 888.46 R ALVAREZ, ANTONIO 03271 1117521 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R ANCHETA, HENRY 03236 1117522 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R ANDREOLI, BROOK 03260 1117523 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,361.42 1,361.42 R ANKENY, JAMES WILLIAM 03239 1117524 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,748.00 1,748.00 R ANTONITIS, GARY 05580 1117525 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,361.42 1,361.42 R AREA D CIVIL DEFENSE/DISASTER, MGMT 01360 1117754 10/5/2023 2309 9/1/2023 FY 2022/2023 RESIDENTIAL POPULATION ‐ PD 6,987.90 6,987.90 R ARELLANO, SARA 03286 1117526 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 445.13 445.13 R ARMSTRONG, AARON 11671 1117527 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 605.21 605.21 R ARMSTRONG, THOMAS 07045 1117528 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,514.94 1,514.94 R ARRIETA, DANIEL 13736 1117529 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 547.29 547.29 RA T & T 10324 1117755 10/5/2023 287493117 ‐09/23 9/20/2023 AC#287493117 (08/21/23‐ 09/20/23) SCADA ‐ WATER DIV. 159.79 159.79 RA T & T 01395 1117869 10/12/2023 000020579971 9/27/2023 ACC# CLAPDELMONTE 08/27/23 ‐ 09/26/23 ‐ PD 328.45 328.45 R AUGUST JR, HENRY 03298 1117530 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 71.63 71.63 R AUTOZONE PW/CUST ID 763384 12386 1117870 10/12/2023 2863511308 7/13/2023 FAN BELT, PULLEY REPLACEMENT FOR PW 29 VEH. 804.10 R AUTOZONE PW/CUST ID 763384 12386 1117870 10/12/2023 2863527403 7/27/2023 OIL CHANGE AND AC REPAIR FOR ED7 ‐ PW VEH. 474.73 R AUTOZONE PW/CUST ID 763384 12386 1117870 10/12/2023 2863515916 7/17/2023 COOLING SYSTEM REPAIRS FOR PW 29 VEH. 451.76 R AUTOZONE PW/CUST ID 763384 12386 1117870 10/12/2023 2863556034 8/21/2023 TAILGATE REPAIR FOR PW VEH 35 418.00 2 10/12/2023 6:26 PM
Vendor
Type
Vendor Name Vendor Code Check # Check Date Invoice # Invoice Date
Description Amount Vendor Total
DRN 696 ENDING 10/12/2023
AP DRN CHECK LIST
R AUTOZONE PW/CUST ID 763384 12386 1117870 10/12/2023 2863563985 8/28/2023 INJECTOR, GASKET AND HARNESS FOR PW 29 VEH. 417.99 R AUTOZONE PW/CUST ID 763384 12386 1117870 10/12/2023 2863533014 8/1/2023 BATTERY REPLACEMENT FOR PW VEH 136 204.59 R AUTOZONE PW/CUST ID 763384 12386 1117870 10/12/2023 2863526389 7/26/2023 HVAC BLOWER REPAIRS FOR PW 38 VEH. 92.38 R AUTOZONE PW/CUST ID 763384 12386 1117870 10/12/2023 2863525278 7/25/2023 ENGINE COOLING SYSTEM REPAIRS FOR PW 126 VEH. 37.20 R AUTOZONE PW/CUST ID 763384 12386 1117870 10/12/2023 2863525273 7/25/2023 DOOR HINGE REPAIRS FOR PW 125 VEH. 34.28 R AUTOZONE PW/CUST ID 763384 12386 1117870 10/12/2023 2863575434 9/7/2023 DRIVER SEAT SUPPORT FOR PW 126 VEH. 20.89 R AUTOZONE PW/CUST ID 763384 12386 1117870 10/12/2023 2863563997 8/28/2023 CREDIT ON ACCT FOR RETURNED ITEMS INV#2863563985 ‐ PW (137.50) R AUTOZONE PW/CUST ID 763384 12386 1117870 10/12/2023 2863532133 7/31/2023 COOLANT LEAK REPAIR FOR PW2 VEH. 187.76 R AUTOZONE PW/CUST ID 763384 12386 1117870 10/12/2023 2863558906 8/24/2023 NEW BATTERY FOR PW VEH #73 183.49 R AUTOZONE PW/CUST ID 763384 12386 1117870 10/12/2023 2863558914 8/24/2023 NEW BATTERY FOR PW VEH #G2 174.69 R AUTOZONE PW/CUST ID 763384 12386 1117870 10/12/2023 2863517397 7/18/2023 ENGINE COOLANT/AC REPAIRS FOR PW 29 VEH. 168.28 R AUTOZONE PW/CUST ID 763384 12386 1117870 10/12/2023 2863564903 8/29/2023 NEW BATTERY FOR PW VEH ED13 165.89 R AUTOZONE PW/CUST ID 763384 12386 1117870 10/12/2023 2863519369 7/20/2023 ENGINE COOLING SYSTEM FOR PW 29 VEH. 133.78 3,832.31 R AVANT GARDE INC 11139 1117871 10/12/2023 8772 8/17/2023 JULY 2023 ‐ MIS GRANTS ‐ TRANSP DIV. 1,100.00 1,100.00 R BALLINGER, KENNETH 08690 1117531 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 132.25 132.25 R BEACON MEDIA INC. 08350 1117756 10/5/2023 A83595 9/18/2023 NOTICE RUN DATE 09.18.2023 REF: ORDINANCE NO. 3028 (1) ‐ CITY CLK 120.00 R BEACON MEDIA INC. 08350 1117873 10/12/2023 A83601 9/21/2023 NOTICE RUN DATE 09.14‐21.2023 REF:SPEED LIMITS ON CITY STREETS ‐ CITY CLK. 175.00 295.00 R BEAR ELECTRICAL SOLUTIONS, INC 14779 1117874 10/12/2023 20203 8/28/2023 TRAFFIC SIGNAL MAINTENANCE SERVICES ‐ PW 10,501.12 R BEAR ELECTRICAL SOLUTIONS, INC 14779 1117874 10/12/2023 20204 8/28/2023 TRAFFIC SIGNAL MAINTENANCE SERVICES ‐ PW 5,025.00 15,526.12 R BILLINGSLEY, TERESA 03225 1117532 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 603.64 603.64 R BIOMETRICS4ALL INC 01485 1117875 10/12/2023 ELMON0079 9/1/2023 AUG 2023 ‐ ELMO CONTRACT ADJUSTMENTS ‐ HR 1,003.00 R BIOMETRICS4ALL INC 01485 1117875 10/12/2023 ELMON0080 10/1/2023 SEPT 2023 ‐ ELMO CONTRACT ADJUSTMENTS ‐ HR 962.00 1,965.00 R BLACK & WHITE EMERGENCY 13806 1117757 10/5/2023 4769 12/2/2022 MINIBAR RED/BLUE, SIREN SPEAKER, STORM SIREN, SCREW TERMINA FUSE BLOCK ‐ PD 2,551.52 R BLACK & WHITE EMERGENCY 13806 1117757 10/5/2023 4768 12/2/2022 GAUGE SEAT MOUNTED BASE PLATE FOR GUN SAFE INTO A FORD UTILITY ‐ PD 248.06 R BLACK & WHITE EMERGENCY 13806 1117757 10/5/2023 4587 8/3/2022 UNIT #10 REPLACED BROKEN PRISONER SEAT ‐ PD 100.00 2,899.58 R BRINK'S INC 01502 1117876 10/12/2023 12402854 10/1/2023 OCT 2023 ARMORED TRANSPORT SVCS ‐ TREASURY, WATER, TRANSP 1,279.56 R BRINK'S INC 01502 1117876 10/12/2023 6022000 9/30/2023 SEPT 2023 ARMORED TRANSPORT SVCS ‐ TRANSP DIV. 36.47 1,316.03 R BUEHLER, DANIEL 10166 1117533 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,361.42 1,361.42 R BULLINGTON, FRANK 03317 1117534 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,324.82 1,324.82 R BUNNELL, PAUL 03322 1117535 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 886.89 886.89 R BURKHART, TERESA 03233 1117536 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 429.40 429.40 R BURLINGHAM, DAN 08881 1117537 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,782.57 1,782.57 R BUSTILLOS, ROBERT C 03200 1117538 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R CALATAYUD, JUSTIN 12254 1117758 10/5/2023 09.08 ‐09.2023 9/27/2023 REIMB. FOR LODGING AND PER DIEM FOR URBAN SNIPER CLASS, SAN LUIS OBISPO, CA. 638.25 638.25 R CALIFORNIA AMERICAN WATER 01565 1117759 10/5/2023 510348 ‐09/23 9/18/2023 AC#1015 ‐220036510348 (08/16/23 ‐ 09/14/23) M‐MOTEL 2,835.40 R CALIFORNIA AMERICAN WATER 01565 1117759 10/5/2023 510355 ‐09/23 9/18/2023 AC#1015 ‐220036510355 (08/16/23 ‐ 09/14/23) M‐MOTEL 2,330.01 R CALIFORNIA AMERICAN WATER 01565 1117759 10/5/2023 999601 ‐09/23 9/20/2023 AC#1015 ‐210018999601 (08/16/23‐09/14/23) 3790 BALDWIN ‐ CED 1,877.45 R CALIFORNIA AMERICAN WATER 01565 1117759 10/5/2023 510362 ‐09/23 9/18/2023 AC#1015 ‐220036510362 (08/16/23 ‐ 09/14/23) BUDGET INN 159.00 R CALIFORNIA AMERICAN WATER 01565 1117759 10/5/2023 941916 ‐09/23 9/18/2023 AC#1015 ‐210018941916 (08/16/23 ‐ 09/14/23) 9513 VALLEY 45.20 7,247.06 R CALIFORNIA DEPARTMENT OF 14956 1117855 10/10/2023 P/E: 09/30/23 10/10/2023 CAL DEPT TAX & FEE ADMIN: PAYMENT 691.23 691.23 R CALIFORNIA DESIGNS & 01591 1117879 10/12/2023 8760 9/27/2023 BLACK TEES FOR PD 209.00 209.00 R CALPELRA/CALIF PUBLIC EMPLOYER 01529 1117880 10/12/2023 10.05.23 10/5/2023 NON ‐MEMBER LATE CONFERENCE REGISTRATION FOR 48TH ANNUAL TRAINING NOV. 14 1,203.00 1,203.00 R CANINE TACTICAL OPERATIONS 06443 1117760 10/5/2023 OCT.17 ‐19.2023 9/18/2023 REG: FOR TYLER DOMINGUEZ & HEVER DIAZ ‐ SKIDDS/CATS COURSE, MENIFEE, CA. 1,300.00 1,300.00 R CANO, RICHARD 08882 1117539 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,361.42 1,361.42 R CARLSON, CHARLES 05121 1117540 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,131.46 1,131.46 R CARTER, DARRELL L. 01654 1117541 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 888.46 888.46 R CASC ENGINEERING & CONSULTING, 09107 1117882 10/12/2023 49563 8/31/2023 AUG 2023 TECHNICAL CONSULTING SVCS ‐ PW UTIL. 1,626.90 1,626.90 R CASSETTA, RICHARD 11053 1117542 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,361.42 1,361.42 R CASTRUITA, FELIX 03202 1117543 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 132.25 132.25 R CDW GOVERNMENT INC 01541 1117883 10/12/2023 MH29400 10/2/2023 MS SLD+ WS STD CORE 2022 2CORE ‐ IT 262.02 262.02 R CEBALLOS, VICTOR F. 12954 1117544 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 565.21 565.21 R CHAN, MUI LENG 11670 1117545 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R CHAO, JASON 14318 1117546 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,358.28 1,358.28 R CHARTER COMMUNICATIONS 03671 1117761 10/5/2023 1135689092023 9/20/2023 ACCT#8448 30 018 1135689 (09/20/23 ‐10/19/23 TROLLEY STATION INTERNET & PHONE 222.94 222.94 R CHAVEZ, ABRAHAM 11931 1117547 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R CITY NET 14729 1117763 10/5/2023 2023 ‐0800098 8/31/2023 AUG 2023 ‐ EL MONTE STREET OUTREACH AND ENGAGEMENT ‐ PD 32,756.75 32,756.75 R CITY OF EL MONTE ‐ WORKERS 01238 1009202302 10/5/2023 SEPT 2023 10/5/2023 SEPT 2023 BOOK TRANSFER TO REPENISH THE WORKERS' COMP FUND 146,622.02 146,622.02 3 10/12/2023 6:26 PM
Vendor
Type
Vendor Name Vendor Code Check # Check Date Invoice # Invoice Date
Description Amount Vendor Total
DRN 696 ENDING 10/12/2023
AP DRN CHECK LIST
R CITY OF EL MONTE RISK 01236 1002202301 9/27/2023 SEPT 2023 ‐ PREFUND 9/27/2023 SEPT 2023 BOOK TRANSFER TO PREFUND THE RISK MANAGEMENT FUND 336,490.86 R CITY OF EL MONTE RISK 01236 1009202301 10/5/2023 SEPT 2023 10/5/2023 SEPT 2023 BOOK TRANSFER TO REPLENISH THE RISK MANAGEMENT FUND 49,661.33 386,152.19 R CIVICPLUS 10361 1117885 10/12/2023 277825 12/1/2023 ONLINE CODE HOSTING ‐ CITY CLK 900.00 900.00 R CLAYTON, WAYNE 03227 1117548 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 741.61 741.61 R COBIAN, MANUELA 03267 1117549 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R COLEMAN, CHRISTINE 03234 1117550 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 603.64 603.64 R COLLARI, FAITH 03320 1117551 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 243.25 243.25 R COLLARI, JOHN 03235 1117552 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 531.57 531.57 R CRAMER, ERNIE CHARLES 13689 1117553 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 888.46 888.46 R CROSSTOWN ELECTRICAL & DATA 13015 1117764 10/5/2023 4298 ‐01549 8/31/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 204.00 R CROSSTOWN ELECTRICAL & DATA 13015 1117764 10/5/2023 4298 ‐01550 8/31/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 136.00 R CROSSTOWN ELECTRICAL & DATA 13015 1117764 10/5/2023 4298 ‐01552 8/31/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 136.00 R CROSSTOWN ELECTRICAL & DATA 13015 1117764 10/5/2023 4298 ‐01553 8/31/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 136.00 R CROSSTOWN ELECTRICAL & DATA 13015 1117764 10/5/2023 4298 ‐01546 8/31/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 3,906.16 R CROSSTOWN ELECTRICAL & DATA 13015 1117764 10/5/2023 4298 ‐01542 8/31/2023 TEMPORARY 332 CABINET RENTAL ‐ PW 550.00 R CROSSTOWN ELECTRICAL & DATA 13015 1117764 10/5/2023 4298 ‐01543 8/31/2023 TEMPORARY 332 CABINET RENTAL ‐ PW 550.00 R CROSSTOWN ELECTRICAL & DATA 13015 1117764 10/5/2023 4298 ‐01557 8/31/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 525.48 R CROSSTOWN ELECTRICAL & DATA 13015 1117764 10/5/2023 4298 ‐01544 8/30/2023 TEMPORARY 332 CABINET RENTAL ‐ PW 500.00 R CROSSTOWN ELECTRICAL & DATA 13015 1117764 10/5/2023 4298 ‐01556 8/31/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 476.00 R CROSSTOWN ELECTRICAL & DATA 13015 1117764 10/5/2023 4298 ‐01551 8/31/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 312.92 R CROSSTOWN ELECTRICAL & DATA 13015 1117764 10/5/2023 4298 ‐01545 8/31/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 1,299.98 R CROSSTOWN ELECTRICAL & DATA 13015 1117764 10/5/2023 4298 ‐01554 8/31/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 857.52 R CROSSTOWN ELECTRICAL & DATA 13015 1117764 10/5/2023 4298 ‐01547 8/31/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 841.00 R CROSSTOWN ELECTRICAL & DATA 13015 1117764 10/5/2023 4298 ‐01558 8/31/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 836.40 R CROSSTOWN ELECTRICAL & DATA 13015 1117764 10/5/2023 4298 ‐01548 8/31/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 680.00 R CROSSTOWN ELECTRICAL & DATA 13015 1117764 10/5/2023 4298 ‐01555 8/31/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 646.96 R CROSSTOWN ELECTRICAL & DATA 13015 1117886 10/12/2023 4298 ‐01540 7/31/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 145.24 R CROSSTOWN ELECTRICAL & DATA 13015 1117886 10/12/2023 4298 ‐01531 7/31/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 318.20 R CROSSTOWN ELECTRICAL & DATA 13015 1117886 10/12/2023 4298 ‐01529 7/31/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 272.00 R CROSSTOWN ELECTRICAL & DATA 13015 1117886 10/12/2023 4298 ‐01534 7/31/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 272.00 R CROSSTOWN ELECTRICAL & DATA 13015 1117886 10/12/2023 4298 ‐01535 7/31/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 272.00 R CROSSTOWN ELECTRICAL & DATA 13015 1117886 10/12/2023 4298 ‐01537 7/31/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 272.00 R CROSSTOWN ELECTRICAL & DATA 13015 1117886 10/12/2023 4298 ‐01539 7/31/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 145.24 R CROSSTOWN ELECTRICAL & DATA 13015 1117886 10/12/2023 4298 ‐01536 7/31/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 3,562.58 R CROSSTOWN ELECTRICAL & DATA 13015 1117886 10/12/2023 4298 ‐01533 7/31/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 1,060.70 R CROSSTOWN ELECTRICAL & DATA 13015 1117886 10/12/2023 4298 ‐01532 7/31/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 1,018.00 R CROSSTOWN ELECTRICAL & DATA 13015 1117886 10/12/2023 4298 ‐01530 7/31/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 680.00 R CROSSTOWN ELECTRICAL & DATA 13015 1117886 10/12/2023 4298 ‐01541 7/31/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 528.00 R CROSSTOWN ELECTRICAL & DATA 13015 1117886 10/12/2023 4298 ‐01538 7/31/2023 BUCKET TRUCK, TRAFFIC SIGNAL MAINT TECH LEAD ‐ PWMD 336.64 21,477.02 R CSMFO ‐ CALIF SOCIETY OF 10933 1117765 10/5/2023 INV ‐1060 10/1/2023 APPLICATION FEE FOR CSMFO BUDGET AWARDS PROGRAM FY 2023/24 ‐ FINC. 150.00 150.00 R CT&T CONCRETE PAVING INC. 14872 1117887 10/12/2023 CT6494 10/4/2023 PROGRESS PAYMENT #2 CIP 052 SIDEWALK & CURB RAM RECONST ‐ ENG DIV. 222,120.83 222,120.83 R CWE 11442 1117888 10/12/2023 23410 9/25/2023 AUG 2023 ‐ GARVEY AVE STREET AND LANDSCAPE IMPRV PROJ PROJ CIP 884 ‐ ENG DIV. 19,545.00 R CWE 11442 1117888 10/12/2023 23352 8/23/2023 JUL 2023 ‐ GARVEY AVE STREET AND LANDSCAPE IMPRV PROJ PROJ CIP 884 ‐ ENG DIV. 392.00 19,937.00 R DAHL, BRIAN 03248 1117554 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 132.25 132.25 R DANA SAFETY SUPPLY 14726 1117889 10/12/2023 854128 6/9/2023 BALLISTAC GLASS VEH PACKAGE PD VEH 2023 CHEVY TAHOE 8,800.00 8,800.00 R DARROW, DAVID 01813 1117555 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 363.05 363.05 RD E LA FUENTE, IRENE 04392 1117556 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R DEL REAL, LISA 14440 1117557 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 603.64 603.64 R DELL MARKETING LP C/O DELL USA 01832 1117891 10/12/2023 10701801177 10/1/2023 POWEREDGE R640 SERVER FOR IT 6,304.98 R DELL MARKETING LP C/O DELL USA 01832 1117891 10/12/2023 10701368904 9/28/2023 DELL 27 MONITOR ‐ P2722H, 68.6CM ‐ CITY CLK 247.87 6,552.85 R DEMERJIAN, DENNIS 09296 1117558 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,325.58 1,325.58 R DEPARTMENT OF ANIMAL CARE AND 01763 1117766 10/5/2023 AUG 2023 9/25/2023 KENNEL SERVICES FOR AUG 2023 ANIMAL CONTROL 42,439.11 42,439.11 R DEPARTMENT OF TOXIC SUBSTANCES 01844 1117892 10/12/2023 22SM0404 8/25/2023 EL MONTE GATEWAY SPECIFIC PLAN CODE 301579‐SM ‐ CED 1,113.95 1,113.95 R DIGGS ORGANIZATION INC. 13563 1117894 10/12/2023 1243 9/1/2023 SEPT 2023 ‐ CONSULTING SVCS ‐ PW UTIL. 1,960.00 R DIGGS ORGANIZATION INC. 13563 1117894 10/12/2023 1247 9/28/2023 SEPT 2023 ‐ CONSULTING SVCS ‐ PW UTIL. 760.00 2,720.00 R DISPENSING TECHNOLOGY CORP. 12495 1117768 10/5/2023 15788 9/13/2023 UPM COLD PATCH #3 SPRING/FALL MIX ‐ PW 3,531.28 R DISPENSING TECHNOLOGY CORP. 12495 1117895 10/12/2023 15806 9/20/2023 UPM COLD PATCH #3 SPRING/ FALL MIX ‐ PW 2,427.52 5,958.80 4 10/12/2023 6:26 PM
Vendor
Type
Vendor Name Vendor Code Check # Check Date Invoice # Invoice Date
Description Amount Vendor Total
DRN 696 ENDING 10/12/2023
AP DRN CHECK LIST
R DIVISION OF THE STATE 08319 1117896 10/12/2023 SB 1186 JUL‐SEP 2023 10/9/2023 JUL ‐SEP 2023 SB 1186 DISABILITY ACCESS & EDUCATION FEE 143.80 143.80 R DOMINGUEZ, ERIC 06471 1117559 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,811.06 1,811.06 R DOWNTOWN EL MONTE BUSINESS 01885 1117769 10/5/2023 167 10/1/2023 OCT 2023 PLANNING, COORDINATION OF UPCOMING EVENTS ‐ PAULINE CAZARES 5,500.00 5,500.00 R DOYLE, MARTHA JEANNE 03195 1117560 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 95.90 95.90 R DURAN, BRUCE 06362 1117561 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R ECKLER, JOHN 03221 1117562 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,075.10 1,075.10 R ELKIN JR, ROBERT L 03321 1117563 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,099.08 1,099.08 R ELLIS, DAVE 03304 1117564 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R ESCALANTE, REBECCA 12579 1117565 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 415.34 415.34 R ESPINOSA, JOE H 04386 1117566 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 132.25 132.25 R EUGENIO, GLEN 09966 1117567 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 297.15 297.15 R EVERETT, JOEL 03223 1117568 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 415.50 415.50 R FAMA, GINA 08691 1117569 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 568.45 568.45 R FAST PATH DATA ELECTRIC INC. 12907 1117897 10/12/2023 2479 10/10/2023 EMERGENCY REPAIR 6 DATA CABLES CUT, REINSTALL ‐ IT 1,400.00 1,400.00 R FEDEX 02026 1117771 10/5/2023 8 ‐220‐87471 8/11/2023 COURIER SVCS FOR HR 111.53 R FEDEX 02026 1117771 10/5/2023 9 ‐658‐82403 9/15/2023 COURIER SVCS FOR HR 8.92 120.45 R FENTRESS, JOHN 03245 1117570 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,358.28 1,358.28 R FETNER, WILLIAM 05123 1117571 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,216.69 1,216.69 R FISCHER, CATHERINE 02048 1117572 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 603.64 603.64 R FISHER, REX J 03306 1117573 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 745.30 745.30 R FISK, LYNDA 03247 1117574 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R FIVE DOLLAR BLINDS INC 02053 1117772 10/5/2023 3832 7/27/2023 ROLLER SHADES FOR ENG DIV. 999.83 999.83 R FLORES, CLEMENTINA 05255 1117575 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R FONSECA, MICHAEL 06361 1117576 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R FORD OF UPLAND, LLC 15039 1117773 10/5/2023 552495 9/19/2023 REPAIRS TO PD VEH. #416 1,743.85 1,743.85 R FOURR, PAULETTE 12000 1117577 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R FRANKCO FINE UPHOLSTERY 15016 1117774 10/5/2023 1193 9/26/2023 RECOVER PD VEH DRIVER BUCKET SEAT ‐ PD 465.38 R FRANKCO FINE UPHOLSTERY 15016 1117774 10/5/2023 1192 9/26/2023 RECOVER PD VEH DRIVER BUCKET SEAT ‐ PD 390.38 855.76 R FRASER, KENNETH 11932 1117578 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 603.64 603.64 R FRY, WILLIAM 10726 1117579 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,768.55 1,768.55 R FULLINGTON, CHARLES 03250 1117580 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 628.80 628.80 R GALINDO, MARIO 10577 1117581 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R GALLARDO, PAT 03207 1117582 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R GARCIA, DAVID 14071 1117583 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,358.28 1,358.28 R GARLICK, CARL 13639 1117584 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,358.28 1,358.28 R GEE, KEITH 03287 1117585 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,569.80 1,569.80 R GEORGE, LESLIE E 03212 1117586 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 132.25 132.25 R GEORGE, RICKIE D. 10974 1117587 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 886.89 886.89 R GERONIMO, LORNA 02137 1117588 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R GIBBONEY, MARK 03280 1117589 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 877.10 877.10 R GIRGLE, JEFF A. 13503 1117590 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 603.64 603.64 R GLASS, DANIEL 05578 1117591 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,315.49 1,315.49 R GLICK, BRIAN 14072 1117592 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,361.42 1,361.42 R GLOBALSTAR USA 02154 1117902 10/12/2023 000000057242887 9/16/2023 ACCT#AC00126870 SATELLITE PHONE BILL 09/16/23 ‐10/15/23 ‐ PD 656.81 656.81 R GLUSKOTER, LISA 08277 1117593 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R GOLDEN STATE WATER COMPANY 02160 1117903 10/12/2023 08.25 ‐09.28.23 9/29/2023 AC#59388300002 (08/25/23 ‐ 09/28/23) ‐ PW 107.72 107.72 R GONDEK, CHRISTINA A. 08689 1117594 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 415.50 415.50 R GONZALEZ, ENRIQUE 14189 1117595 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,811.06 1,811.06 R GOODWIN, MICHAEL 10578 1117596 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,811.06 1,811.06 R GRANITE CONSTRUCTION COMPANY 14769 1117775 10/5/2023 2549684 8/28/2023 EZ STREET BAGS FOR PW 3,080.00 3,080.00 R GROSSO, PETER 02199 1117597 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R GUZMAN, ALEX 03310 1117598 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R GUZMAN, DAVID 04478 1117599 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R HAAKER EQUIPMENT CO 02221 1117908 10/12/2023 C1A6Y7 7/24/2023 MOUNT PLATE, HND GUN FOR PW 50.85 50.85 R HAGER, IRENE 03229 1117600 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 81.78 81.78 R HAGER, STEPHEN 03316 1117601 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,811.06 1,811.06 R HAIDET, GARY 03300 1117602 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,570.47 1,570.47 5 10/12/2023 6:26 PM
Vendor
Type
Vendor Name Vendor Code Check # Check Date Invoice # Invoice Date
Description Amount Vendor Total
DRN 696 ENDING 10/12/2023
AP DRN CHECK LIST
R HAJOCA CORPORATION 07418 1117776 10/5/2023 S169257117.001 8/31/2023 DELTA FOUNDATION CHROME ‐ PW 259.63 R HAJOCA CORPORATION 07418 1117776 10/5/2023 S169368095.001 9/13/2023 BLK CAP ALL TEST CAPS, HEAD PLUG IMP FOR PW 83.51 343.14 R HASA, INC. 11900 1117910 10/12/2023 921385 9/26/2023 MURIATIC ACID, HASACHLOR FOR AQUATIC CTR. 2,319.00 2,319.00 R HAWKINSON, CYNTHIA 03268 1117603 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 132.25 132.25 R HAYES, SHERYL 03242 1117604 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R HDL COREN & CONE 02217 1117911 10/12/2023 SIN032274 10/9/2023 2022 ‐23 ACFR STATISTICAL PACKAGE. CAL MUNI NEW CLIENT DOL DEBT REPORT ‐ FINC. 1,095.00 1,095.00 R HELLEIN, BRYAN 07060 1117605 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 603.64 603.64 R HERNANDEZ, JESSE A 04541 1117606 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 603.64 603.64 R HERNANDEZ, SANTOS 09967 1117607 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,358.28 1,358.28 R HERNANDEZ, VICTOR 02263 1117608 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,358.28 1,358.28 R HIGA, BYRON 08331 1117609 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,361.42 1,361.42 R HINDERLITER, DE LLAMAS & ASSOC 10885 1117777 10/5/2023 SIN031795 9/24/2023 Q1/2023 CONTRACT SERVICES ‐TRANSACTION TX ‐ JULY ‐ SEPT 2023 ‐ FINC. DIV. 300.00 300.00 R HLR MEDIA LLC 10968 1117913 10/12/2023 H14118 10/3/2023 DISPLAY ADVERTISEMENT 1/4 PAGE RUN DATE 10.05.23, 10.12.23 ‐ CITY CLERKS OFFICE 528.00 528.00 R HOME DEPOT 13854 1117917 10/12/2023 6040540 10/3/2023 ADAPTER FOR PW 11.25 11.25 R HOPKINS, GEORGE 02290 1117610 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,361.42 1,361.42 R HORIZON MECHANICAL CONTRACTORS 02295 1117918 10/12/2023 12401 9/20/2023 OUTDOOR POOL HEATER REPAIRS ‐ PW 1,071.88 1,071.88 RH R GREEN INC. 14348 1117779 10/5/2023 166602 9/7/2023 PROF SVCS THRU 08/31/23 GARVEY AVE GRADE SEPARATION STORM DRN/ST IMPR CIP 8 6,209.27 6,209.27 R HUBBELL, DONALD 03167 1117611 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 415.50 415.50 R HUERTAS, ALVA C 04475 1117612 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 132.25 132.25 R HUIZAR, LINA 02305 1117920 10/12/2023 09.27.23 9/27/2023 REIMB. FOR ROLLING STORAGE TOTE FOR P/R SPECIAL EVENTS 76.64 76.64 R HUNT, TOM 03259 1117613 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 132.25 132.25 R HUTSELL, WAYNE 07048 1117614 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R IKREAT 12900 1117921 10/12/2023 EL082023 8/30/2023 MGMT ANALYST JULY 31‐ AUG 31, 2023 PW UTIL. 10,500.00 R IKREAT 12900 1117921 10/12/2023 EL072023 8/30/2023 MGMT ANALYST JULY 03‐26, 2023 PW UTIL. 8,400.00 R IKREAT 12900 1117921 10/12/2023 EL092023 9/30/2023 MGMT ANALYST SEPT 4‐28, 2023 PW UTIL. 8,400.00 27,300.00 R INSIGHT PUBLIC SECTOR INC 13181 1117922 10/12/2023 1101097414 9/27/2023 RED HAT ENTERPRISE LINUX SERVER FOR PD FOR 09.08.23‐09.08.24 1,218.43 R INSIGHT PUBLIC SECTOR INC 13181 1117922 10/12/2023 1101100219 10/5/2023 APC REPLACEMENT BATTERY CARTRIDGE ‐ IT 454.30 1,672.73 R INX BUILDING MAINTENANCE 11700 1117780 10/5/2023 979208 9/1/2023 SEPT 2023 JANITORIAL SERVICES FOR SENIOR CTR. 1,459.13 R INX BUILDING MAINTENANCE 11700 1117780 10/5/2023 979210 9/1/2023 SEPT 2023 ‐ JANITORIAL SERVICES FOR AQUATIC CTR. 1,445.12 R INX BUILDING MAINTENANCE 11700 1117780 10/5/2023 979209 9/1/2023 SEPT 2023 JANITORIAL SERVICES FOR COMM CTR. 959.38 R INX BUILDING MAINTENANCE 11700 1117923 10/12/2023 979873 10/1/2023 OCT 2023 ‐ JANITORIAL SVCS FOR PD 9,480.73 R INX BUILDING MAINTENANCE 11700 1117924 10/12/2023 979876 10/1/2023 OCT 2023 JANITORIAL SERVICES FOR SENIOR CTR. 1,459.13 R INX BUILDING MAINTENANCE 11700 1117924 10/12/2023 979878 10/1/2023 SEPT 2023 ‐ JANITORIAL SERVICES FOR AQUATIC CTR. 1,445.12 R INX BUILDING MAINTENANCE 11700 1117924 10/12/2023 979877 10/1/2023 OCT 2023 JANITORIAL SERVICES FOR COMM CTR. 959.38 17,207.99 R ISHIGAKI, RONALD 03284 1117615 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 17.50 17.50 R JARAMILLO, FREDDY 11057 1117616 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R JENKINS, JACK 11054 1117617 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 132.25 132.25 R JENKINS, THOMAS 05787 1117618 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R JESKE, KEN 03289 1117619 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 415.50 415.50 R JIMENEZ, FRANCISCO 02399 1117620 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 132.25 132.25 RJ J NAILS 14359 1117925 10/12/2023 187851 9/27/2023 FARMERS MARKET ENTRY/DAMAGE FEE REFUND CS 50.00 50.00 R JOHANSON, HAROLD 03254 1117621 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,856.80 1,856.80 R JOHN L HUNTER & ASSOC INC 02308 1117926 10/12/2023 EM1FOG12308 9/28/2023 AUG 2023 ‐ PROF FOG PROGAM SVCS ‐ PW UTIL 9,123.75 9,123.75 R JOHNSON, CLARENCE 04839 1117622 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 448.36 448.36 R JOHNSON CONTROLS INC. 02408 1117927 10/12/2023 1 ‐129808030752 7/3/2023 HVAC SYSTEM AND EQUIPMENT SVCS FOR CHE/CHW AND PW ‐ 07.01.23‐06.30.24 ‐ PW 26,118.00 26,118.00 R JOHNSTON, RUTH 03238 1117623 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 603.64 603.64 R JORGE IVAN PANCHIG JR 14681 1117928 10/12/2023 08.31.23 8/31/2023 AUGUST 2023 GENERAL PLAN MAP UPDATE ‐ PLANNING DIV. 1,282.50 1,282.50 R KEENAN & ASSOCIATES 11801 1117929 10/12/2023 296195 9/25/2023 JULY 2023 BEN BRIDGE FEE INSTALLMENT 3 OF 12 . ‐ HR 1,250.00 1,250.00 R KELLEY, PATRICE 03261 1117624 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R KENNY, BARBARA 03206 1117625 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R KRIGBAUM, STEVEN 03294 1117626 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,361.42 1,361.42 R KULM, LINDA 04838 1117627 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 RL A HISTORIA HISTORICAL SOCIETY 02473 1117930 10/12/2023 187843 9/28/2023 DAMAGE DEPOSIT REFUND FOR COMM CTR AUDITORUM EVENT 09.21.& 9.23 EVENT 600.00 600.00 R LAKIN, JANINE 13737 1117628 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,361.42 1,361.42 R LANGAN, TIMOTHY 03232 1117629 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,811.06 1,811.06 R LARRIVA, RAYMOND 11055 1117630 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 659.75 659.75 R LARSEN, LINDA 02488 1117631 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 132.25 132.25 6 10/12/2023 6:26 PM
Vendor
Type
Vendor Name Vendor Code Check # Check Date Invoice # Invoice Date
Description Amount Vendor Total
DRN 696 ENDING 10/12/2023
AP DRN CHECK LIST
R LAST, MARIAN 05991 1117632 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 132.25 132.25 R LAZZARINI, DAVID 03290 1117633 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 115.43 115.43 R LEBLANC, CAROL 04387 1117634 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 41.78 41.78 R LEGERE, RICHARD 03318 1117635 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,358.28 1,358.28 R LEONARD, MARK 03303 1117636 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 415.50 415.50 R LEONARD CONSTRUCTION SERVICES 12759 1117782 10/5/2023 2024SL003 9/30/2023 SEPT 2023 CONSTRUCTION INSPECTION SVCS ‐ ENGINEERING DIV. 15,347.50 15,347.50 R LIEBERT CASSIDY WHITMORE 02521 1117783 10/5/2023 250002 8/31/2023 LEGAL SERVICES RE: BT TERMINATION APPEAL ‐ HR 8,757.91 R LIEBERT CASSIDY WHITMORE 02521 1117783 10/5/2023 234035 1/31/2023 LEGAL SERVICES RE: GENERAL ‐ HR 1,566.00 R LIEBERT CASSIDY WHITMORE 02521 1117783 10/5/2023 249385 8/31/2023 LEGAL SERVICES RE: GENERAL ‐ HR 1,402.50 R LIEBERT CASSIDY WHITMORE 02521 1117783 10/5/2023 250014 8/31/2023 LEGAL SVCS RE: POA NEGOTIATIONS 2023 892.50 R LIEBERT CASSIDY WHITMORE 02521 1117783 10/5/2023 238193 3/31/2023 LEGAL SERVICES RE: GENERAL ‐ HR 636.00 R LIEBERT CASSIDY WHITMORE 02521 1117784 10/5/2023 234633 1/31/2023 LEGAL SERVICES RE: BT TERMINATION APPEAL ‐ HR 313.00 13,567.91 R LINN, RAUL 08259 1117637 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 98.61 98.61 R LONG BEACH BMW MOTORCYCLES 10412 1117786 10/5/2023 47562 9/8/2023 PD VEHICLE REPAIRS 2,097.30 R LONG BEACH BMW MOTORCYCLES 10412 1117786 10/5/2023 47554 9/19/2023 PD VEHICLE REPAIRS 566.40 2,663.70 R LOPEZ, CARLOS 04760 1117638 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 132.25 132.25 R LOPEZ, FRANK 11933 1117639 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 603.64 603.64 R LOS ANGELES COUNTY AUDITOR‐ 02563 1117787 10/5/2023 23012 9/26/2023 FY22/23 TAX APPORTIONMENT LEDGER 4TH PAID ACCT 14400 ACFR STAT SECTION‐ FINA 35.05 35.05 R LOS ANGELES COUNTY FIRE 02569 1117788 10/5/2023 IN0438054 8/10/2023 LACO/CUPA #AR0063653 FY23‐24 HAZARD MATRL PRMT FEE ‐3161 TYLER AVE, WELL 4 620.00 R LOS ANGELES COUNTY FIRE 02569 1117788 10/5/2023 IN0438049 8/10/2023 LACO/CUPA #AR0063641 FY23‐24 HAZARD MATRL PRMT FEE ‐3527 SANT ANITA AVE EM 620.00 R LOS ANGELES COUNTY FIRE 02569 1117788 10/5/2023 IN0442119 8/10/2023 LACO/CUPA #AR0073295 FY23‐24 HAZARD MATRL PRMT FEE ‐4131 ARDEN ST, EMOU 454.00 R LOS ANGELES COUNTY FIRE 02569 1117788 10/5/2023 IN0438404 8/10/2023 LACO/CUPA #AR0064682 FY23‐24 HAZARD MATRL PRMT FEE ‐10901 IRIS LN, EM, WELL 2 454.00 R LOS ANGELES COUNTY FIRE 02569 1117788 10/5/2023 IN0438048 8/10/2023 LACO/CUPA #AR000063639 FY23‐24 HAZARD MATRL PRMT FEE ‐11333 VALLEY BL ‐ WELL 454.00 R LOS ANGELES COUNTY FIRE 02569 1117788 10/5/2023 IN0438050 8/10/2023 LACO/CUPA #AR0063642 FY23‐24 HAZARD MATRL PRMT FEE ‐ 3615 SANT ANITA AVE EM 454.00 R LOS ANGELES COUNTY FIRE 02569 1117932 10/12/2023 IN0438029 8/10/2023 LACO/CUPA #AR0063572 FY23‐24 HAZARD MATRL PRMT FEE ‐ 3990 ARDEN DR, EM CA 5,144.00 8,200.00 R LOS ANGELES COUNTY SHERIFF'S 02580 1117789 10/5/2023 240420BL 9/19/2023 AUG 2023 INMATE MEAL SERVICE ‐ PD 1,293.20 R LOS ANGELES COUNTY SHERIFF'S 02580 1117933 10/12/2023 240622ec 9/25/2023 JULY 2023 HELICOPTER SERVICE‐ PD 144.47 1,437.67 R MACHADO, SERGIO 14151 1117790 10/5/2023 10.16 ‐27.2023 9/27/2023 SUBSISTENCE FOR ICI NARCOTICS INVESTIGQTION COURSE IN SAN DIEGO CA 1,560.00 R MACHADO, SERGIO 14151 1117790 10/5/2023 09.08 ‐09.2023 9/18/2023 RIEMB. FOR LODGING AND PER DIEM FOR URBAN SNIPER CLASS, SAN LUIS OBISPO, CA. 533.90 2,093.90 R MACHLIS, MICHAEL 05256 1117640 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 132.25 132.25 R MACKINTOSH, PATRICIA 03226 1117641 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 297.15 297.15 R MAGANA, GENARO 03266 1117642 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 132.25 132.25 R MALLORY SAFETY & SUPPLY LLC 07494 1117937 10/12/2023 5712057 9/10/2023 EOTEC ‐CLPOA1B ‐ NIGHT VISION CLIP ON DEVICES ‐ PD 20,250.01 20,250.01 R MALONE, VICKI 04390 1117643 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R MARIN, JERILYN 09312 1117644 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,811.06 1,811.06 R MARRUJO, SALLY 04389 1117645 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R MARTINEZ, ALEJANDRO 14756 1117646 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,617.96 1,617.96 R MASTERSON, GEORGIA 03168 1117647 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 76.00 76.00 R MATTHEWS, STEVE 03277 1117648 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 910.20 910.20 R MAVERICK AUTO COLOR INC. 14518 1117791 10/5/2023 INV1321 9/7/2023 SOAP BOX DERBY CAR WRAP ‐ P/R 800.00 800.00 R MEDIASTAR INC 10464 1117939 10/12/2023 MS10597 10/1/2023 MASTER CONTROL REPAIR RETURN FOR IT 324.79 324.79 R MEDICO PROFESSIONAL LINEN 12057 1117792 10/5/2023 20886185 9/22/2023 LINEN SERVICE FOR PD 177.03 R MEDICO PROFESSIONAL LINEN 12057 1117940 10/12/2023 20890404 9/29/2023 LINEN SERVICE FOR PD 177.03 354.06 R MEDINA, RAYMOND 03282 1117649 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R MENART, MS. KARLA 10334 1117650 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 587.29 587.29 R MENDEZ, THERESA 12001 1117651 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 603.64 603.64 R MENDOZA, GEORGE 08001 1117652 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,339.67 1,339.67 R MENDOZA, LOUIS A. 07903 1117653 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R METOYER, RICKY 11697 1117654 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,358.28 1,358.28 R MICHAEL BAKER INT'L INC 10220 1117941 10/12/2023 1191271 9/25/2023 PROF SVCS THRU SEPT 2023 ‐ PROJ STREET SEWER CIP 005 ‐ ENG DIV. 50,417.92 50,417.92 R MILLER, DENNIS 03314 1117655 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 603.64 603.64 R MIRELES, JUAN 03255 1117657 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,900.81 1,900.81 R MIRELES JR., PETER 03191 1117656 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 132.25 132.25 R MITCHELL, JUDY KAY 03274 1117658 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R MNS ENGINEERS, INC. 15013 1117793 10/5/2023 84254 9/18/2023 AUG 2023 ‐ DESIGN FOR ZONE 9 STREET IMPRV. PROJ CIP 071 WORK ORDER NO. 026‐CD 15,605.50 15,605.50 R MODERN TRAILER SUPPLY 02722 1117794 10/5/2023 469644 9/18/2023 HITCH FOR GRAFFITI TRAILER ‐ PW 109.95 R MODERN TRAILER SUPPLY 02722 1117794 10/5/2023 469840 9/5/2023 REAR MARKER LIGHT ASSEMBLY ‐ PW 43.95 153.90 7 10/12/2023 6:26 PM
Vendor
Type
Vendor Name Vendor Code Check # Check Date Invoice # Invoice Date
Description Amount Vendor Total
DRN 696 ENDING 10/12/2023
AP DRN CHECK LIST
R MONTIERTH, CRAIG 13861 1117659 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,815.15 1,815.15 R MORALES, EMILY 03281 1117660 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R MORAZA, DEBORAH 02742 1117661 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 545.14 545.14 R MOSELEY, CLARKE 04955 1117662 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 809.40 809.40 R MOY, EUGENE 07049 1117663 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 132.25 132.25 R MOY, JONATHAN 14160 1117664 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,815.15 1,815.15 R MUNICIPAL WASTE SOLUTIONS INC 14065 1117795 10/5/2023 2000 9/10/2023 JUL ‐AUG 2023 CONSULTANT SB 1383 IMPLEMENTATION SVCS FOR ENV SVCS DIV. 15,831.25 R MUNICIPAL WASTE SOLUTIONS INC 14065 1117795 10/5/2023 1195 7/15/2023 JUN 2023 CONSULT SB 1383 IMPLEMENTATION ASSIST ‐ ENG DIV. 9,656.25 R MUNICIPAL WASTE SOLUTIONS INC 14065 1117795 10/5/2023 2001 9/10/2023 JUL ‐AUG 2023 CONSULTANT SUPPORT FOR ENV SVCS DIV. 4,950.00 R MUNICIPAL WASTE SOLUTIONS INC 14065 1117795 10/5/2023 1196 7/15/2023 JUN 2023 CONSULT / SUPPORT TO ENVIRO SRVCS DIV. 2,900.00 33,337.50 R MUSE, ROBERT 09373 1117665 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,811.06 1,811.06 R MUSSENDEN, JAMES 05550 1117666 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 2,009.09 2,009.09 R NAFARRATE, EDUARDO 14119 1117667 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,358.28 1,358.28 R NAVISITE, LLC 13568 1117943 10/12/2023 403148 9/30/2023 OCT 2023 ‐ MANAGED SQL DBA SRVCS ‐ REMOTE DC‐N‐69210‐1 (I.T.) 2,499.98 2,499.98 R NEUMEYER, FREDERICK 05307 1117668 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R NOVA ELECTRIC 12226 1117944 10/12/2023 103* 7/20/2023 INSTALLED NEW LED LIGHTS, BULLHORNS & ADAPTERS AS NEEDED AT ZAMORA PARK 15,795.00 R NOVA ELECTRIC 12226 1117944 10/12/2023 109* 8/21/2023 RAN POWER FROM MAIN PANEL FOR NEW A/C CONDENSER UNITS & NEW AIR HANDLER 5,386.00 R NOVA ELECTRIC 12226 1117944 10/12/2023 110* 9/10/2023 REWIRED NEW A/C UNIT ON ROOF AT POLICE DEPARTMENT 3,534.00 R NOVA ELECTRIC 12226 1117944 10/12/2023 105* 7/20/2023 INSTALLED NEW LIGHTING ‐ 6 LED FLAT PANELS IN NEW OFFICE REMODEL CITY HALL 2,630.00 R NOVA ELECTRIC 12226 1117944 10/12/2023 107* 7/5/2023 ELECTRICAL WORK FOR NEW RESTROOMS AND CANOPIES AT LAMBERT PARK 1,335.00 R NOVA ELECTRIC 12226 1117944 10/12/2023 108* 7/5/2023 REPAIRED BALL FIELD LIGHTS, CLEANED BUSS BARS, & RECONFIGURED CIRCUIT BREAKER 1,000.00 R NOVA ELECTRIC 12226 1117944 10/12/2023 112* 9/3/2023 RESTORED POWER TO ZAMORA PARK & REPROGRAMMED SENSOR TO WOMENS RESTRO 500.00 R NOVA ELECTRIC 12226 1117944 10/12/2023 012* 9/3/2023 RESTORED POWER FOR A/C UNIT 246 275.00 30,455.00 R NTH GENERATION COMPUTING, INC. 12089 1117945 10/12/2023 42876H 9/29/2023 OCTOBER 2023 ILAND SECURE CLOUD BACKUP W/VEEAM CLOUD CONNECT (PER GB PRO 426.75 R NTH GENERATION COMPUTING, INC. 12089 1117945 10/12/2023 43173H3 9/29/2023 OCTOBER 2023 ILAND SECURE CLOUD BACKUP W/VEEAM CLOUD CONNECT (PER GB PRO 106.69 533.44 R NUNEZ, ANGEL R 04516 1117669 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 132.25 132.25 R NV5, INC. 12935 1117796 10/5/2023 346305 9/5/2023 MAY/JUNE 2023 PROF SVCS ‐ EL MONTE SIDEWALK/CURB RAMP PHASE 2 ‐ CIP 052 25,610.00 25,610.00 R OCCUPATIONAL HEALTH CTRS OF CA 13984 1117797 10/5/2023 80516340 9/11/2023 EXAMS PERFORMED PER HR 281.00 R OCCUPATIONAL HEALTH CTRS OF CA 13984 1117946 10/12/2023 80593870 9/18/2023 EXAMS PERFORMED PER HR 100.00 381.00 R OGDEN, BRIAN 03192 1117670 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 448.36 448.36 R OLIVA, ELEANOR 07050 1117671 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R OLIVER, JOHN 03169 1117672 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 415.50 415.50 R ONWARD ENGINEERING 10756 1117798 10/5/2023 7090 9/19/2023 SVCS THRU 08.31.23 ‐ MERCED AVE, LINEAR PARK PROJ. CIP 003 WORK ORDER NO. 010‐C 28,047.50 R ONWARD ENGINEERING 10756 1117798 10/5/2023 7089 9/19/2023 SRVC THRU 08.31.23 ‐ ZONE 3 & ARDEN DR STREET IMPRVMT PRJ ‐ ENG DIV. 3,432.50 31,480.00 R ORTIZ, FELIPE C. 14691 1117799 10/5/2023 230905 9/5/2023 SPANISH INTERPRETATION FOR CITY COUNCIL'S MEETING SERVICES REQ BY BETTY ‐ CED 225.00 R ORTIZ, FELIPE C. 14691 1117799 10/5/2023 230912 9/12/2023 SPANISH INTERPRETATION FOR CITY COUNCIL'S MEETING SERVICES REQ BY BETTY ‐ CED 225.00 450.00 R PACIFIC PORTABLE SERVICES, LLC 13465 1117947 10/12/2023 23 ‐0904‐201 9/4/2023 PORTABLE RESTROOMS FOR FARMERS MARKET 08.24.23 ‐ PW 684.54 R PACIFIC PORTABLE SERVICES, LLC 13465 1117947 10/12/2023 23 ‐0911‐201 9/11/2023 PORTABLE RESTROOMS FOR FARMERS MARKET 08.31.23 ‐ PW 684.54 1,369.08 R PARKHOUSE TIRE INC 02957 1117949 10/12/2023 1010943263 9/18/2023 TIRE PURCHASES ON AN AS NEEDED BASIS ‐ PW 943.87 R PARKHOUSE TIRE INC 02957 1117949 10/12/2023 1030000580 9/5/2023 TIRE PURCHASES ON AN AS NEEDED BASIS ‐ PW 858.72 1,802.59 R PAWASARAT, MARY 03299 1117673 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 659.75 659.75 R PENNEY, MARTY 05306 1117674 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 3,315.99 3,315.99 R PEREA JR, JERRY 03244 1117675 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R PLUMBERS DEPOT INC 03008 1117800 10/5/2023 PD ‐54580 9/27/2023 HANDLING CUES, LABOR FOR PW UTIL. 1,059.30 1,059.30 R POLANCO JR, RIGOBERTO 11056 1117676 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,768.55 1,768.55 R POMONA VALLEY PLUMBING, 13988 1117950 10/12/2023 13256RR 9/7/2023 RE ‐LOCATION OF THERMOSTAT, 3 TON & 5 TON MOVED TO NEW LOCATION 2,754.99 R POMONA VALLEY PLUMBING, 13988 1117950 10/12/2023 12465RC 8/17/2023 REPAIRED 2 URINALS IN MENS RESTROOM ‐ PW YARD 800.00 R POMONA VALLEY PLUMBING, 13988 1117950 10/12/2023 12876JA 8/28/2023 REPAIRED WATER LINE LEAK IN CEILING AT THE TROLLEY STATION 416.49 R POMONA VALLEY PLUMBING, 13988 1117950 10/12/2023 12963RC 9/12/2023 ON ‐CALL AND AS‐NEEDED PLUMBING FOR STAFF RESTROOM SHOWERS IN AQUATIC CEN 328.00 4,299.48 R POPPERWELL, RANDOLPH 03278 1117677 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R POTIKOM, SOMPONG 03292 1117678 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R PREST, MICHAEL 07051 1117679 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 58.61 58.61 R PRIETO, JOSEPH 03218 1117680 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 605.21 605.21 R PROVIDENTE, MICHAEL 06673 1117681 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 502.50 502.50 R PUENTE READY MIX, INC. 11252 1117801 10/5/2023 108733 9/14/2023 READY MIX DELIVERED TO PW 1,670.00 R PUENTE READY MIX, INC. 11252 1117801 10/5/2023 108643 9/5/2023 READY MIX DELIVERED TO PW 849.50 2,519.50 R QUALITY AUTO SUPPLY 08931 1117802 10/5/2023 264816 ‐1 9/18/2023 PW36 WATER DEPT. 2017 FORD F250 TRUCK ENGINE COOLANT LEAK REPAIRS ‐ PW 457.28 8 10/12/2023 6:26 PM
Vendor
Type
Vendor Name Vendor Code Check # Check Date Invoice # Invoice Date
Description Amount Vendor Total
DRN 696 ENDING 10/12/2023
AP DRN CHECK LIST
R QUALITY AUTO SUPPLY 08931 1117952 10/12/2023 264815 ‐1 9/18/2023 PW72 ‐ TREE DEPT. 2008 CHEVROLET 3500HD DUMP TRUCK ‐ ENGINE COOLANT LEAK RE 368.96 R QUALITY AUTO SUPPLY 08931 1117952 10/12/2023 264569 ‐1 9/7/2023 PW76 ‐ TREE DEPT. 2008 FORD F750 AERIAL TRUCK ‐ FAN BELT, TENSIONER, & PULLEYS 245.95 R QUALITY AUTO SUPPLY 08931 1117952 10/12/2023 264570 ‐1 9/7/2023 PW172 ‐ JERRY M. 2019 FORD F150 TRUCK ‐ ENGINE MAINTENANCE SERVICE 132.79 R QUALITY AUTO SUPPLY 08931 1117952 10/12/2023 264680 ‐1 9/12/2023 PW171 ‐ PARKS 2019 FORD F150 TRUCK ‐ ENGINE MAINTENANCE HVAC FILTER 62.75 R QUALITY AUTO SUPPLY 08931 1117952 10/12/2023 263740 ‐1 7/27/2023 PW181 ‐ MEDIANS 2020 FORD F550 DUMP TRUCK ‐ CABIN HVAC FILTER 47.50 R QUALITY AUTO SUPPLY 08931 1117952 10/12/2023 264568 ‐1 9/7/2023 PW185 ‐ CHRIS D. 2022 GMC SIERRA TRUCK ‐ ENGINE OIL FILTERS 35.63 1,350.86 R QUIROZ, MICHELE 10432 1117682 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 132.25 132.25 RR DEPENDABLE CONST INC. 14854 1117803 10/5/2023 6 9/21/2023 PROJECT HOMEKEY PHASE 1 ‐ CED 108,147.28 RR DEPENDABLE CONST INC. 14854 1117953 10/12/2023 7R1 9/21/2023 PROJECT HOMEKEY PHASE 1 ‐ CED 232,940.00 341,087.28 R RAFTELIS 12467 1117954 10/12/2023 29460 8/30/2023 2023 SEWER RATE STUDY ‐ PW UTIL. 8,410.00 R RAFTELIS 12467 1117954 10/12/2023 28526 7/2/2023 2023 SEWER RATE STUDY ‐ PW UTIL. 7,052.50 R RAFTELIS 12467 1117954 10/12/2023 29041 7/30/2023 2023 SEWER RATE STUDY ‐ PW UTIL. 5,145.00 R RAFTELIS 12467 1117954 10/12/2023 30123 9/15/2023 2023 SEWER RATE STUDY ‐ PW UTIL. 4,912.50 25,520.00 R RAMIREZ, EDWARD 03241 1117683 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R RAMIREZ, GREGORY 13740 1117955 10/12/2023 09.27.23 9/27/2023 REIMB. FOR QAC RENEWAL ‐ DEPT. OF PESTICIDE REG. 60.00 60.00 R RAMONA PROPERTY MANAGERS 01104 1117804 10/5/2023 11257 ‐1 8/23/2023 ROOM 141 ‐ REMOVE DAMAGED CEILING DRYWALL & APPLY MOLD TREATMENT TO WO 550.00 R RAMONA PROPERTY MANAGERS 01104 1117804 10/5/2023 1468 9/6/2023 PROPERTY MGMT SVCS OPERATIONAL CONTACT & MONITORING OF PROPERTCONDITIO 500.00 R RAMONA PROPERTY MANAGERS 01104 1117804 10/5/2023 11161 ‐1 8/24/2023 ROOM 134 ‐ APPLY RODENT DETERRENT AROUND PERIMETER OF BUILDING, COURTYARD 434.50 R RAMONA PROPERTY MANAGERS 01104 1117804 10/5/2023 11362 ‐1 8/10/2023 ROOM 143 ‐ REMOVE BROKEN BATHROOM DOOR. PRIME, PAINT, & INSTALL NEW DOOR 423.50 R RAMONA PROPERTY MANAGERS 01104 1117804 10/5/2023 11412 ‐1 8/23/2023 ROOM 141 ‐ REMOVE A/C FROM WALL, CLEANED DEBRIS FROM EVAPORATOR, CONDEN 214.50 R RAMONA PROPERTY MANAGERS 01104 1117804 10/5/2023 11473 ‐1 8/23/2023 AUGUST 2023 MONTHLY LANDSCAPING 198.00 R RAMONA PROPERTY MANAGERS 01104 1117804 10/5/2023 11318 ‐1 9/1/2023 GATE FOUND BELT CUT‐ INSTALL NEW LIFTMASTER BELT & PROGRAM AND SUPPLY REM 638.00 R RAMONA PROPERTY MANAGERS 01104 1117804 10/5/2023 11466 ‐1 8/29/2023 ROOM 231 ‐ REMOVE DAMAGED SINK. INSTALL NEW SINK, FAUCET, WATER SUPPLY LINE 566.50 R RAMONA PROPERTY MANAGERS 01104 1117804 10/5/2023 11253 ‐1 8/10/2023 ROOM 134 ‐ REMOVE & CLEAN EXTERIOR FIXTURE HOUSING, INSTALL NEW BULBS & HO 99.00 R RAMONA PROPERTY MANAGERS 01104 1117804 10/5/2023 11330 ‐1 8/10/2023 ROOM 128 ‐ INSPECT SMOKE DETECTOR & TEST FOR PROPER OPERATION 55.00 R RAMONA PROPERTY MANAGERS 01104 1117804 10/5/2023 11361 ‐2 8/10/2023 ROOM 229 ‐ LUBRICATE DOOR HINGES TO PREVENT SQUEAKING 55.00 R RAMONA PROPERTY MANAGERS 01104 1117804 10/5/2023 11471 ‐1 8/23/2023 JUNE ‐ WEEKLY FUMIGATION UP TO 10 MONTHS 1,760.00 R RAMONA PROPERTY MANAGERS 01104 1117804 10/5/2023 11472 ‐1 8/23/2023 JULY ‐ WEEKLY FUMIGATION UP TO 10 ROOMS 1,760.00 R RAMONA PROPERTY MANAGERS 01104 1117804 10/5/2023 11374 ‐1 8/24/2023 MAINTENANCE & REPAIR ‐ INSTALL COMMERCIAL LIFTMASTER 1/2HP ENGINE FOR SWIN 1,320.00 R RAMONA PROPERTY MANAGERS 01104 1117804 10/5/2023 11306 ‐1 8/10/2023 ROOM 126 ‐ REPLACE BATHROOM GFCI OUTLET AND COVERPLATE 165.00 R RAMONA PROPERTY MANAGERS 01104 1117804 10/5/2023 11434 ‐1 8/29/2023 ROOM 228 ‐ INSPECT A/C, CLEANED FILTER, ADJUSTED SETTING TO COOL MODE & TURN 165.00 R RAMONA PROPERTY MANAGERS 01104 1117804 10/5/2023 11469 ‐1 8/29/2023 ROOM 222 ‐ INSPECT A/C FOR LEAKING WATER. CLEAN FLITER & ADJUST THERMOSTAT 165.00 R RAMONA PROPERTY MANAGERS 01104 1117804 10/5/2023 11484 ‐1 8/29/2023 ROOM 231 ‐ INSPECT A/C FOR LEAKING WATER. CLEANED FILTER AND ADJUST THERMOS 165.00 R RAMONA PROPERTY MANAGERS 01104 1117804 10/5/2023 11309 ‐1 8/10/2023 ROOM 128 ‐ MAINTENANCE & REPAIR ‐ DOG DAMAGED LOWER INTERIOR OF DOOR 121.00 R RAMONA PROPERTY MANAGERS 01104 1117804 10/5/2023 11345 ‐1 8/10/2023 MAINTENANCE & REPAIR ‐ RE‐ATTACH DOOR MESH W/8 SELF TAPPING METAL MACHINE 110.00 9,465.00 R RAMOS, CHRISTOPHER STEVEN 14795 1117957 10/12/2023 14 10/4/2023 DJ SVCS FOR PUMPKIN SPLASH ‐ P/R 700.00 700.00 R RED DOT UNIFORMS 03088 1117805 10/5/2023 84472 9/14/2023 ORANGE SAFETY VEST FOR PW 178.20 178.20 R RENDON, MARIE E. 07054 1117684 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R RENDON, MICHAEL 07053 1117685 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R RENEER, ALBERT 05579 1117686 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 415.50 415.50 R REYBURN, ERVIN 03230 1117687 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 910.20 910.20 R REYES, PHILIP 03113 1117806 10/5/2023 100723 9/13/2023 LIGHTING EQUIP RENTAL FOR SOAP BOX DERBY EVENT ‐ P/R. 900.00 900.00 R REYES, RAMONA 03319 1117688 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R REYNOSO, DAVID 14159 1117689 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,811.06 1,811.06 R REZEK ENGINEERING 13032 1117807 10/5/2023 SD104553 8/25/2023 BALLOON LIGHTING SYSTEM FOR PD CHECKPOINT 3,596.97 R REZEK ENGINEERING 13032 1117807 10/5/2023 SD104554 8/25/2023 BALLOON LIGHTING SYSTEM FOR PD CHECKPOINT 989.98 4,586.95 R RICOH USA INC 08128 1117960 10/12/2023 38507104 9/15/2023 CONTRACT #300‐3271852‐100 (10/01/23 ‐ 10/31/23) ‐ PIO 633.31 633.31 R RIOS, DAVID 10311 1117690 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,175.58 1,175.58 R RIVERSIDE COUNTY SHERIFF'S / 07594 1117808 10/5/2023 BCTC0059119 3/14/2023 REG: FOR 10.16‐20.2023 FOR NADIA MARQUEZ ‐ COMM TRAINING OFFICER ‐ RIVERSIDE, 165.00 165.00 R ROACH, ROBERT 07444 1117691 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,358.28 1,358.28 R ROADLINE PRODUCTS INC USA 03140 1117964 10/12/2023 19153 9/13/2023 ANCHORMATE ‐ UNDERGROUND ANCHORS ‐ PW 5,465.00 5,465.00 R RODARTE, OLIVIA 03217 1117692 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R RODRIGUEZ, CHRISTINE 14599 1117693 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 587.29 587.29 R RODRIGUEZ, JACK 13075 1117694 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,811.06 1,811.06 R RODRIGUEZ, JESUS M. 11185 1117695 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 603.64 603.64 R ROMAN, MICHAEL 03305 1117696 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 659.75 659.75 R ROMERO, ROBERT 04476 1117697 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 9 10/12/2023 6:26 PM
Vendor
Type
Vendor Name Vendor Code Check # Check Date Invoice # Invoice Date
Description Amount Vendor Total
DRN 696 ENDING 10/12/2023
AP DRN CHECK LIST
R ROSARIO, ANTHONY 13800 1117698 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 565.21 565.21 R RSG, INC. (ROSENOW SPEVACEK 03158 1117966 10/12/2023 I010806 8/31/2023 HOUSING AUTHORITY ANNUAL REPORT ‐ HOUSING DIV. 67.50 67.50 R RUDNICK, LEWIS 13457 1117699 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 603.64 603.64 R SAM'S CLUB DIRECT 03362 1117809 10/5/2023 6628 9/19/2023 COFFEE AND WATER CUPS FOR ENP 89.10 R SAM'S CLUB DIRECT 03362 1117809 10/5/2023 999999 06.24.23* 9/27/2023 BAL FOR ANNUAL MEMBERSHIP FEE FOR SAM'S CLUB ‐ SENIOR CENTER 38.68 127.78 R SANCHEZ, DAVID 03175 1117700 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R SANTANA, GABRIEL 09313 1117701 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,067.51 1,067.51 RS C FUELS 10059 1117971 10/12/2023 0776125 9/30/2023 PD FUEL (09/16/2023‐09/30/2023) 18,574.45 RS C FUELS 10059 1117971 10/12/2023 0769604 9/15/2023 PUBLIC WORKS FUEL (09/01/2023‐09/15/2023) 9,171.65 RS C FUELS 10059 1117971 10/12/2023 0776410 9/30/2023 CED FUEL JD WHITAKER, DESMOND QUON, AND ED RARDIN (09/16/2023‐09/30/2023) 134.88 27,880.98 R SCATCHARD, STEPHEN 03222 1117702 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 132.25 132.25 R SCHIRMER, CARL 10114 1117703 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 530.00 530.00 R SCHUSTER, MARGARET 03264 1117704 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 605.21 605.21 R SCHUSTER, STEVEN E. 10149 1117705 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 598.72 598.72 R SCOTTY'S AUTOMOTIVE 15036 1117811 10/5/2023 012746 9/5/2023 SMOG CHECK FOR PW VEH. ED‐5 40.00 R SCOTTY'S AUTOMOTIVE 15036 1117811 10/5/2023 012786 9/12/2023 SMOG CHECK FOR PW VEH. PW‐13 40.00 R SCOTTY'S AUTOMOTIVE 15036 1117811 10/5/2023 012843 9/19/2023 SMOG CHECK FOR PW VEH. PW‐65 40.00 R SCOTTY'S AUTOMOTIVE 15036 1117811 10/5/2023 012854 9/20/2023 SMOG CHECK FOR PW VEH. PW‐122 40.00 160.00 R SHERWOOD, ROBIN 03456 1117706 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,811.06 1,811.06 R SHIMAZU, BLAINE 13456 1117707 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 603.64 603.64 R SHOETERIA, INC. 14458 1117812 10/5/2023 0054598 ‐IN 9/5/2023 WORK BOOTS FOR FABIAN HERNANDEZ ‐ PW 225.00 225.00 R SHRED ‐IT 12563 1117813 10/5/2023 8004834360 9/25/2023 09/21/23 ON‐SITE SHREDDING SERVICES FOR HR/RM 61.26 R SHRED ‐IT 12563 1117972 10/12/2023 8004834359 9/25/2023 09/21/23 ON‐SITE SHREDDING SERVICES FOR HR/RM 61.26 122.52 R SIEDENTOPP, TIM 10113 1117708 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,358.28 1,358.28 R SIGN FOR YOU 13834 1117814 10/5/2023 2615 8/7/2023 VINYL VEHICLE I.D. STICKERS; VARIOUS NUMBERS IN DIFFERENT SIZES; PR 3, PR 4 33.00 33.00 R SITEONE LANDSCAPE SUPPLY, LLC 11586 1117815 10/5/2023 134234405 ‐001 9/7/2023 IRRIGATION AND LANDSCAPE SUPPLIES ON AN AS‐NEEDED BASIS 1,970.87 R SITEONE LANDSCAPE SUPPLY, LLC 11586 1117973 10/12/2023 134432963 ‐001 9/20/2023 IRRIGATION AND LANDSCAPE SUPPLIES ON AN AS‐NEEDED BASIS 1,762.00 R SITEONE LANDSCAPE SUPPLY, LLC 11586 1117973 10/12/2023 134234405 ‐002 9/19/2023 LESCO PRE‐M AQUACAP PRE EMERGENT LIQUID HERBICIDE 2.5 GAL. ‐ PW 1,319.91 R SITEONE LANDSCAPE SUPPLY, LLC 11586 1117973 10/12/2023 134477427 ‐001 9/13/2023 IRRIGATION AND LANDSCAPE SUPPLIES ON AN AS‐NEEDED BASIS 1,284.99 6,337.77 R SMART & FINAL 03484 1117816 10/5/2023 550288 9/20/2023 PROGRAMS AND UPCOMING EVENTS 94.67 R SMART & FINAL 03484 1117974 10/12/2023 871999 9/20/2023 FOOD PANTRY DISTRIBUTION SUPPLIES FOR P/R 98.96 193.63 R SMART & FINAL 03487 1117817 10/5/2023 706333 9/19/2023 CREAMER, SWEET N LOW, AND COFFEE CUPS FOR ENP 124.11 R SMART & FINAL 03487 1117975 10/12/2023 601088 10/2/2023 CREAMER AND COFFEE CUPS FOR ENP 118.01 242.12 R SNOOK, THOMAS 03291 1117709 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,107.90 1,107.90 R SOBERANES, LUIS 12261 1117818 10/5/2023 10.16 ‐27.2023 9/27/2023 SUBSISTENCE FOR ICI NARCOTICS INVESTIGATION COURSE, SAN DIEGO, CA. 1,560.00 1,560.00 R SOCAL GAS 13646 1117819 10/5/2023 110 917 4062 8 9/27/2023 AC#110 917 4062 8 ERIKA MORALES UTILITY ASSISTANCE 330.25 R SOCAL GAS 13646 1117819 10/5/2023 184 119 2671 2 9/27/2023 AC#184 119 2671 2 MARIA QUAN UTILITY ASSISTANCE 295.37 R SOCAL GAS 13646 1117819 10/5/2023 112 843 0368 9 9/27/2023 AC#112 843 0368 9 MARCELLA VALLEJO UTILITY ASSISTANCE 284.78 R SOCAL GAS 13646 1117819 10/5/2023 150 117 9102 5 9/27/2023 AC#150 117 9102 5 CHRIS ANDREWS UTILITY ASSISTANCE 107.10 1,017.50 R SOCAL HAY 14504 1117820 10/5/2023 5266 9/28/2023 HAY FOR PARKS/REC EVENTS 6,829.75 6,829.75 R SOSA, RUDY 07371 1117710 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 513.17 513.17 R SOSA'S AUTO REPAIR & SMOG 13562 1117821 10/5/2023 5094 9/18/2023 SMOG CHECK UNIT 250 ‐ PD 45.00 R SOSA'S AUTO REPAIR & SMOG 13562 1117821 10/5/2023 05517 9/26/2023 SMOG CHECK UNIT 280 ‐ PD 45.00 R SOSA'S AUTO REPAIR & SMOG 13562 1117977 10/12/2023 05526 10/2/2023 SMOG CHECK UNIT 246 ‐ PD 45.00 R SOSA'S AUTO REPAIR & SMOG 13562 1117977 10/12/2023 05527 10/2/2023 SMOG CHECK UNIT 248 ‐ PD 45.00 R SOSA'S AUTO REPAIR & SMOG 13562 1117977 10/12/2023 05528 10/2/2023 SMOG CHECK UNIT 234 ‐ PD 45.00 R SOSA'S AUTO REPAIR & SMOG 13562 1117977 10/12/2023 05518 9/26/2023 SMOG CHECK UNIT 235 ‐ PD 45.00 R SOSA'S AUTO REPAIR & SMOG 13562 1117977 10/12/2023 05520 9/27/2023 SMOG CHECK UNIT 318 ‐ PD 45.00 R SOSA'S AUTO REPAIR & SMOG 13562 1117977 10/12/2023 05521 9/27/2023 SMOG CHECK UNIT 236 ‐ PD 45.00 360.00 R SOUTH COAST AQMD 03512 1117822 10/5/2023 4232616 9/1/2023 ICE (>500 HP) EM ELEC GEN DIESEL, BOILER/HOT WATER HEATER, SINGLE FAC. ‐ PWMD 1,547.35 R SOUTH COAST AQMD 03512 1117822 10/5/2023 4236639 9/1/2023 FLAT FEE FOR LAST FISCAL YEAR 23‐24 EMISSIONS ‐ PWMD 160.35 1,707.70 R SOUTHEAST CONST PRODUCTS 03516 1117823 10/5/2023 2309 ‐290244 9/12/2023 TONS WASHED PLASTER SAND AND WOVEN POLY BAG 14" X 26" ‐ PW 3,401.78 R SOUTHEAST CONST PRODUCTS 03516 1117823 10/5/2023 2309 ‐291732 9/15/2023 TONS WASHED PLASTER SAND ‐ PW 1,531.78 R SOUTHEAST CONST PRODUCTS 03516 1117823 10/5/2023 2309 ‐293457 9/19/2023 TONS WASHED PLASTER SAND ‐ PW 1,308.30 R SOUTHEAST CONST PRODUCTS 03516 1117823 10/5/2023 2308 ‐281972 8/19/2023 WOVEN POLY BAG 14" X 26" ‐ PW 1,047.38 R SOUTHEAST CONST PRODUCTS 03516 1117823 10/5/2023 2308 ‐282331 8/19/2023 WOVEN POLY BAG 14" X 26" AND SCOOP WASHED PLASTER SAND ‐ PW 496.20 R SOUTHEAST CONST PRODUCTS 03516 1117823 10/5/2023 2308 ‐276854 8/7/2023 PAIR LARGE/X‐LARGE NITRILE THIN, BLACK/SILVER GLOVE ‐ PW 312.23 10 10/12/2023 6:26 PM
Vendor
Type
Vendor Name Vendor Code Check # Check Date Invoice # Invoice Date
Description Amount Vendor Total
DRN 696 ENDING 10/12/2023
AP DRN CHECK LIST
R SOUTHEAST CONST PRODUCTS 03516 1117823 10/5/2023 2309 ‐288043 9/6/2023 RECRETE 20 5 GALLON, SPEC MIX TYPE S MORTAR 94#, TILE/GROUT SPONGE, SECO GROU 241.66 R SOUTHEAST CONST PRODUCTS 03516 1117823 10/5/2023 2309 ‐289623 9/11/2023 SPEC MIX TYPE S MORTAR 94# ‐ PW 25.69 R SOUTHEAST CONST PRODUCTS 03516 1117978 10/12/2023 2309 ‐293724 9/20/2023 CONCRETE BLADES ‐ BROOM HANDLE FIBERGLASS MALE THREADED TIP 60," ASHAULT LU 2,526.49 R SOUTHEAST CONST PRODUCTS 03516 1117978 10/12/2023 2309 ‐289627 9/11/2023 RIVERSIDE COMMOM CEMENT #94 ‐ PW 160.97 R SOUTHEAST CONST PRODUCTS 03516 1117978 10/12/2023 2309 ‐293739 9/20/2023 16" ASPHALT/CONCRETE DIAMOND BLADE ‐ PW (666.46) 10,386.02 R SOUTHERN CALIFORNIA EDISON 06728 1117824 10/5/2023 700101806392 9/27/2023 AC#700101806392 VALLEJO, MARCELLA UTILITY ASSISTANCE 810.56 R SOUTHERN CALIFORNIA EDISON 06728 1117824 10/5/2023 700688937793 9/27/2023 AC#700688937793 KANGAS, AMY M UTILITY ASSISTANCE 530.79 R SOUTHERN CALIFORNIA EDISON 06728 1117824 10/5/2023 700272223268 9/27/2023 AC#700272223268 LOMAS, AMELIA UTILITY ASSISTANCE 515.47 R SOUTHERN CALIFORNIA EDISON 06728 1117979 10/12/2023 700794555235* 10/2/2023 AC#700794555235 LEDEZMA, CRISTAL UTILITY ASSISTANCE 285.76 2,142.58 R SPARKS, LESLIE 08251 1117711 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 124.97 124.97 R SPERRY, CRAIG 03307 1117712 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 837.89 837.89 R SPRINT 05372 1117827 10/5/2023 LCI ‐316639 5/21/2019 TOWER SEARCH: 02/16/2019 ‐ 02/17/2019 200.00 200.00 R STACY, RONALD 03257 1117713 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,358.28 1,358.28 R STAGE ‐TECH 15038 1117828 10/5/2023 43677 10/2/2023 RAMP EQUIPMENT AND STAGE P/R EVENT. 7,000.00 7,000.00 R STANLEY, ERIC 12592 1117714 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,768.55 1,768.55 R STAPLES BUSINESS ADVANTAGE 04277 1117830 10/5/2023 3541728126 7/1/2023 8 ‐TAB INSERT DBL PKT DIVIDER 584.22 R STAPLES BUSINESS ADVANTAGE 04277 1117830 10/5/2023 3541728134 7/1/2023 LOGITECH Z150 MULTIMEDIA SPKR 569.23 R STAPLES BUSINESS ADVANTAGE 04277 1117830 10/5/2023 3541728130 7/1/2023 BL MESH TASK 538.95 R STAPLES BUSINESS ADVANTAGE 04277 1117830 10/5/2023 3541728140 7/1/2023 STAPLES 8.5X11 3‐HOLES CS, 3X3 POP WTRCLR 12PK 100 SHT/PD 213.76 R STAPLES BUSINESS ADVANTAGE 04277 1117830 10/5/2023 3541728114 7/1/2023 XTRA LIFEMECH PENCIL, SHARPIE FINE PERM, SCISSORS, RUBBERBANDS, WHITE CARD ST 138.55 R STAPLES BUSINESS ADVANTAGE 04277 1117830 10/5/2023 3541728123 7/1/2023 NETWORK 5 TIER PAPER TRAY 58.29 R STAPLES BUSINESS ADVANTAGE 04277 1117830 10/5/2023 3541728118 7/1/2023 MONITOR STAND 42.01 R STAPLES BUSINESS ADVANTAGE 04277 1117830 10/5/2023 3541728138 7/1/2023 HILIGHTER, CLEARVIEW, 4, AST 10.44 2,155.45 R STATES, MICHELLE 10139 1117715 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,361.42 1,361.42 R STEVENS, GWYNN 12166 1117716 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 603.64 603.64 R STRATIS, NICHOLAS E. 13211 1117717 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,361.42 1,361.42 R SULLIVAN, WILLIAM 03295 1117718 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 415.50 415.50 R SWANK MOTION PICTURES INC 10576 1117983 10/12/2023 DB 3439152 8/16/2023 WS DVD SUPER MARIO BROS MOVIE 08.18.23 ‐ P/R 435.00 435.00 R SWRCB ‐DWOCP 10029 1117984 10/12/2023 09.22.2023 9/22/2023 RENEW DISTRIBUTION CERTIFICATION FOR ARTURO CHAVIRA GRADE D2 60.00 60.00 R TAFOYA, BERTHA 13688 1117719 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R TALAMANTEZ, VINCENT 07055 1117720 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R TATE, MARTHA 07278 1117721 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,358.28 1,358.28 R TCHARKHOUTIAN, KEVORK 05845 1117722 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 461.95 461.95 R TED JOHNSON PROPANE 10543 1117831 10/5/2023 412167 9/1/2023 STORAGE TANK RENTAL FOR PW 20.00 20.00 R TERRA REALTY ADVISORS INC 10703 1117985 10/12/2023 2023 ‐01583 9/1/2023 AUGUST 2023 PROF SVCS RE: EL MONTE ‐ SRS ‐ PLANNING DIV. 2,832.50 2,832.50 R THE EXCHANGE AT GATEWAY 13322 1117832 10/5/2023 RNTL ASSIST ‐ M.V.* 9/28/2023 EMERGENCY RENTAL ASSISTANCE FOR MARCELLA VALLEGO 10562 SANTA FE DR UNIT 10 2,222.00 2,222.00 R THE WORKSHOP 03914 1117833 10/5/2023 71678 9/19/2023 BEAT LIST/ EQUIPMENT CHECKOUT 3‐PART NCR FORM 1,020.80 R THE WORKSHOP 03914 1117833 10/5/2023 71677 9/19/2023 FORM 75 A TEN HOUR PAY BACK & FORM 75 B REQUEST FOR REGULAR OVERTIME ‐ PD 952.60 R THE WORKSHOP 03914 1117833 10/5/2023 71679 9/19/2023 #10 REGULAR ENVELOPES ‐ PD 390.50 R THE WORKSHOP 03914 1117986 10/12/2023 71719 9/28/2023 EMPD FORM 140 6X9 EVIDENCE ENVELOPE ‐ PD 533.50 2,897.40 R THOMAS, RICHARD 06701 1117723 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 943.00 R THOMAS, RICHARD 06701 1117834 10/5/2023 OCT 2023 9/28/2023 OCT 2023 SPOUSAL RETIREE MEDICARE REIMBURSMENT 527.50 1,470.50 R THOMPSON, EDNA 03208 1117724 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R THOMSON REUTERS ‐ WEST PAYMENT 12844 1117835 10/5/2023 841041720 10/1/2019 SEPT 2019 WEST INFORMATION CHARGES ‐ PD 695.10 R THOMSON REUTERS ‐ WEST PAYMENT 12844 1117835 10/5/2023 841903175 3/1/2020 FEB 2020 WEST INFORMATION CHARGES ‐ PD 695.10 R THOMSON REUTERS ‐ WEST PAYMENT 12844 1117835 10/5/2023 841739194 2/1/2020 JAN 2020 WEST INFORMATION CHARGES ‐ PD 695.10 R THOMSON REUTERS ‐ WEST PAYMENT 12844 1117835 10/5/2023 841557627 1/1/2020 DEC 2019 WEST INFORMATION CHARGES ‐ PD 695.10 2,780.40 R TIMKEN II, HENRY 09283 1117725 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,361.42 1,361.42 R TRACE3, LLC. 13869 1117836 10/5/2023 INV1646336 9/21/2023 AUG 2023 ‐ MICROSOFT CSP MONTHLY BILLING ‐ IT 9,735.00 9,735.00 R TRANSTECH ENGINEERS INC 04950 1117988 10/12/2023 20234484 9/20/2023 220087 ELM M MOTEL AS‐NEEDED SUPPORT SERVICES ‐ CED 6,867.00 6,867.00 R TREASURER AND TAX COLLECTOR / 13392 1117837 10/5/2023 C0011471 9/1/2023 OCT 2023 FIRE PROTECTION SERVICE 1,548,321.20 1,548,321.20 R TRIO COMMUNITY MEALS, LLC. 14166 1117838 10/5/2023 INV2230032939A 8/7/2023 JULY 2023 AAA EXEMPT MEALS C‐1 ‐ P/R 10,163.70 R TRIO COMMUNITY MEALS, LLC. 14166 1117839 10/5/2023 INV2230033916 9/6/2023 AUG 2023 AAA EXEMPT MEALS C‐1 ‐ P/R 11,808.55 21,972.25 R TROMP, ALBERT 08260 1117726 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,051.79 1,051.79 R TULA, BARBARA 05251 1117727 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 132.25 132.25 R TURNER, DENNIS 03297 1117728 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,325.58 1,325.58 RU S ARMOR 03759 1117840 10/5/2023 43513 9/25/2023 ENFORCER 63216M SERIES MALE BALLISTIC PANELS, NIJ .06 CERTIF. LEVEL IIIA‐ PD 1,670.15 11 10/12/2023 6:26 PM
Vendor
Type
Vendor Name Vendor Code Check # Check Date Invoice # Invoice Date
Description Amount Vendor Total
DRN 696 ENDING 10/12/2023
AP DRN CHECK LIST
RU S ARMOR 03759 1117840 10/5/2023 43526 9/27/2023 ENFORCER 63216M SERIES MALE BALLISTIC PANELS, NIJ .06 CERTIF. LEVEL IIIA‐ PD 881.79 2,551.94 R U.S. POSTMASTER 06399 1117841 10/5/2023 09.28.23 9/28/2023 POSTAGE FOR THE MARCH 2023 NEWSLETTER ‐ CMO 4,000.00 4,000.00 R UNDERGROUND SERVICE ALERT OF 03732 1117842 10/5/2023 820230243 9/1/2023 ELMO1/ELMO2/ELMO3 NEW TICKET CHARGES FOR PW UTIL DIV 942.75 R UNDERGROUND SERVICE ALERT OF 03732 1117842 10/5/2023 23 ‐240585 9/1/2023 CALIFORNIA STATE REGULATORY FEE FOR DIG ALERT‐PW 231.14 1,173.89 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200013534 7/4/2023 UNIFORM AND LAUNDERING SERVICES 422.80 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200032124 8/22/2023 UNIFORM AND LAUNDERING SERVICES 346.01 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200029573 8/15/2023 UNIFORM AND LAUNDERING SERVICES 340.88 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200035090 8/29/2023 UNIFORM AND LAUNDERING SERVICES 340.47 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200026944 8/8/2023 UNIFORM AND LAUNDERING SERVICES 336.46 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200024008 8/1/2023 UNIFORM AND LAUNDERING SERVICES 41.17 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200024006 8/1/2023 UNIFORM AND LAUNDERING SERVICES 42.90 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200013535 7/4/2023 UNIFORM AND LAUNDERING SERVICES 42.90 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200013537 7/4/2023 UNIFORM AND LAUNDERING SERVICES 41.17 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200016332 7/11/2023 UNIFORM AND LAUNDERING SERVICES 41.17 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200019060 7/18/2023 UNIFORM AND LAUNDERING SERVICES 41.17 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200021437 7/25/2023 UNIFORM AND LAUNDERING SERVICES 41.17 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200035091 8/29/2023 UNIFORM AND LAUNDERING SERVICES 48.56 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200037763 9/5/2023 UNIFORM AND LAUNDERING SERVICES 48.56 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200026947 8/8/2023 UNIFORM AND LAUNDERING SERVICES 46.69 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200016330 7/11/2023 UNIFORM AND LAUNDERING SERVICES 42.90 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200019055 7/18/2023 UNIFORM AND LAUNDERING SERVICES 42.90 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200021435 7/25/2023 UNIFORM AND LAUNDERING SERVICES 42.90 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200021436 7/25/2023 UNIFORM AND LAUNDERING SERVICES 56.19 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200024007 8/1/2023 UNIFORM AND LAUNDERING SERVICES 56.19 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200026945 8/8/2023 UNIFORM AND LAUNDERING SERVICES 48.56 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200029574 8/15/2023 UNIFORM AND LAUNDERING SERVICES 48.56 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200032125 8/22/2023 UNIFORM AND LAUNDERING SERVICES 48.56 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200032127 8/22/2023 UNIFORM AND LAUNDERING SERVICES 58.50 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200035093 8/29/2023 UNIFORM AND LAUNDERING SERVICES 58.50 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200037765 9/5/2023 UNIFORM AND LAUNDERING SERVICES 57.72 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200013536 7/4/2023 UNIFORM AND LAUNDERING SERVICES 56.37 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200016331 7/11/2023 UNIFORM AND LAUNDERING SERVICES 56.19 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200019057 7/18/2023 UNIFORM AND LAUNDERING SERVICES 56.19 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200035092 8/29/2023 UNIFORM AND LAUNDERING SERVICES 63.78 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200013539 7/4/2023 UNIFORM AND LAUNDERING SERVICES 62.77 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200016334 7/11/2023 UNIFORM AND LAUNDERING SERVICES 62.77 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200019062 7/18/2023 UNIFORM AND LAUNDERING SERVICES 62.77 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200021439 7/25/2023 UNIFORM AND LAUNDERING SERVICES 62.77 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200024010 8/1/2023 UNIFORM AND LAUNDERING SERVICES 62.77 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200019061 7/18/2023 UNIFORM AND LAUNDERING SERVICES 69.09 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200021438 7/25/2023 UNIFORM AND LAUNDERING SERVICES 69.09 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200024009 8/1/2023 UNIFORM AND LAUNDERING SERVICES 69.09 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200026946 8/8/2023 UNIFORM AND LAUNDERING SERVICES 63.78 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200029575 8/15/2023 UNIFORM AND LAUNDERING SERVICES 63.78 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200032126 8/22/2023 UNIFORM AND LAUNDERING SERVICES 63.78 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200037766 9/5/2023 UNIFORM AND LAUNDERING SERVICES 78.39 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200029578 8/15/2023 UNIFORM AND LAUNDERING SERVICES 71.02 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200032129 8/22/2023 UNIFORM AND LAUNDERING SERVICES 71.02 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200035095 8/29/2023 UNIFORM AND LAUNDERING SERVICES 71.02 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200037767 9/5/2023 UNIFORM AND LAUNDERING SERVICES 71.02 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200016333 7/11/2023 UNIFORM AND LAUNDERING SERVICES 69.09 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200013538 7/4/2023 UNIFORM AND LAUNDERING SERVICES 172.71 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200029576 8/15/2023 UNIFORM AND LAUNDERING SERVICES 136.22 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200026948 8/8/2023 UNIFORM AND LAUNDERING SERVICES 78.39 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200029577 8/15/2023 UNIFORM AND LAUNDERING SERVICES 78.39 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200032128 8/22/2023 UNIFORM AND LAUNDERING SERVICES 78.39 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200035094 8/29/2023 UNIFORM AND LAUNDERING SERVICES 78.39 12 10/12/2023 6:26 PM
Vendor
Type
Vendor Name Vendor Code Check # Check Date Invoice # Invoice Date
Description Amount Vendor Total
DRN 696 ENDING 10/12/2023
AP DRN CHECK LIST
R UNIFIRST CORP. 13523 1117844 10/5/2023 2200037762 9/5/2023 UNIFORM AND LAUNDERING SERVICES 332.44 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200016329 7/11/2023 UNIFORM AND LAUNDERING SERVICES 309.98 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200024005 8/1/2023 UNIFORM AND LAUNDERING SERVICES 309.98 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200021434 7/25/2023 UNIFORM AND LAUNDERING SERVICES 308.02 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200019053 7/18/2023 UNIFORM AND LAUNDERING SERVICES 304.00 R UNIFIRST CORP. 13523 1117844 10/5/2023 2200037764 9/5/2023 UNIFORM AND LAUNDERING SERVICES 182.79 R UNIFIRST CORP. 13523 1117990 10/12/2023 2200043456 9/19/2023 UNIFORM AND LAUNDERING SERVICES 71.02 R UNIFIRST CORP. 13523 1117990 10/12/2023 2200046170 9/26/2023 UNIFORM AND LAUNDERING SERVICES 71.02 R UNIFIRST CORP. 13523 1117990 10/12/2023 2200040531 9/12/2023 UNIFORM AND LAUNDERING SERVICES 55.21 R UNIFIRST CORP. 13523 1117990 10/12/2023 2200040530 9/12/2023 UNIFORM AND LAUNDERING SERVICES 53.01 R UNIFIRST CORP. 13523 1117990 10/12/2023 2200040529 9/12/2023 UNIFORM AND LAUNDERING SERVICES 48.56 R UNIFIRST CORP. 13523 1117990 10/12/2023 2200043452 9/19/2023 UNIFORM AND LAUNDERING SERVICES 48.56 R UNIFIRST CORP. 13523 1117990 10/12/2023 2200046165 9/26/2023 UNIFORM AND LAUNDERING SERVICES 301.60 R UNIFIRST CORP. 13523 1117990 10/12/2023 2200040532 9/12/2023 UNIFORM AND LAUNDERING SERVICES 78.39 R UNIFIRST CORP. 13523 1117990 10/12/2023 2200043455 9/19/2023 UNIFORM AND LAUNDERING SERVICES 78.39 R UNIFIRST CORP. 13523 1117990 10/12/2023 2200046169 9/26/2023 UNIFORM AND LAUNDERING SERVICES 78.39 R UNIFIRST CORP. 13523 1117990 10/12/2023 2200026949 8/8/2023 UNIFORM AND LAUNDERING SERVICES 71.02 R UNIFIRST CORP. 13523 1117990 10/12/2023 2200040533 9/12/2023 UNIFORM AND LAUNDERING SERVICES 71.02 R UNIFIRST CORP. 13523 1117990 10/12/2023 2200040528 9/12/2023 UNIFORM AND LAUNDERING SERVICES 319.28 R UNIFIRST CORP. 13523 1117990 10/12/2023 2200043451 9/19/2023 UNIFORM AND LAUNDERING SERVICES 318.42 R UNIFIRST CORP. 13523 1117990 10/12/2023 2200046166 9/26/2023 UNIFORM AND LAUNDERING SERVICES 48.56 R UNIFIRST CORP. 13523 1117990 10/12/2023 2200043453 9/19/2023 UNIFORM AND LAUNDERING SERVICES 48.38 R UNIFIRST CORP. 13523 1117990 10/12/2023 2200046167 9/26/2023 UNIFORM AND LAUNDERING SERVICES 48.38 R UNIFIRST CORP. 13523 1117990 10/12/2023 2200043454 9/19/2023 UNIFORM AND LAUNDERING SERVICES 46.69 R UNIFIRST CORP. 13523 1117990 10/12/2023 2200046168 9/26/2023 UNIFORM AND LAUNDERING SERVICES 46.69 8,432.40 R UNITED SITE SERVICES 03742 1117846 10/5/2023 114 ‐13693127 9/14/2023 09/09/23 ‐10/06/23 FENCE RENTAL SVCS FOR CED 22.00 22.00 R USA BLUE BOOK 03725 1117847 10/5/2023 INV00145982 9/27/2023 STAINLESS STEEL TUBING FOR P/W UTIL. 43.98 R USA BLUE BOOK 03725 1117991 10/12/2023 INV00148675 9/29/2023 MATERIALS AND SUPPLIES ‐ MALE X MALE HEX NIPPLE 3" ‐ PW UTIL. 160.54 204.52 R VAIL, MARCIA 06360 1117729 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 605.21 605.21 R VALENTI ‐COHEN, JACQUELINE 03189 1117730 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R VALENZUELA, ARMANDO 03778 1117731 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,358.28 1,358.28 R VALLEY VISTA SERVICES INC 03784 1117848 10/5/2023 09.26.23 9/26/2023 DISTRIBUTION OF FY2022/23 LIENED RESIDENTIAL WASTE CHARGES 91,622.42 91,622.42 R VAUTRIN, DAVID 13212 1117732 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,815.15 1,815.15 R VERIZON WIRELESS 07329 1117849 10/5/2023 9944533819 9/15/2023 AC#772108629 ‐00001 (08/16/23 ‐ 09/15/23) 3,077.18 3,077.18 R VERIZON WIRELESS 06985 1117850 10/5/2023 9944772995 9/18/2023 ACCT#972054175 ‐00001 08.19‐09.18.23 ‐ PD 2,840.20 2,840.20 R VISTA PAINT CORPORATION 13475 1117851 10/5/2023 2023 ‐139806‐00 8/30/2023 ACRIBOND FLAT WHITE P BASE PAINT FOR PW 6,339.36 6,339.36 R WATERMAN, DAVID 03256 1117733 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 689.04 689.04 R WEINTRAUB, MATTHEW 05640 1117734 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 877.10 877.10 R WELCH, SHARON 03258 1117735 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 630.32 630.32 R WELDON, ANGELA 10976 1117736 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 132.25 132.25 R WELDON, KENNETH 05180 1117737 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,161.90 1,161.90 R WENRICK, JILL 12233 1117738 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 565.21 565.21 R WHARY II, KENNETH R 03312 1117739 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 580.40 580.40 R WILKIES FLORIST 04960 1117995 10/12/2023 16956 9/9/2023 FLORAL ARRANGEMENTS FOR STATE OF THE CITY EVENT ‐ P/R 847.50 847.50 R WILLDAN ENGINEERING 03897 1117852 10/5/2023 00626228 9/7/2023 PROF SVCS THRU 08.25.23 PROJ 112128.00 PECK & SANTA ANITA IMPRVMT ‐ ENG DIV 5,010.00 R WILLDAN ENGINEERING 03897 1117852 10/5/2023 00626229 9/7/2023 PROF SVCS THRU 08.25.23 PROJ112128.01 GARVEY & DURFEE IMPVMNTS‐ ENG DIV. 4,622.50 R WILLDAN ENGINEERING 03897 1117852 10/5/2023 00626045 8/10/2023 PROF SVCS THRU 07.28.23 PROJ 112128.00 PECK & SANTA ANITA IMPRVMT 1,331.50 10,964.00 R WILLIAMS JR., RICHARD 07056 1117740 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 132.25 132.25 R WILLS, JACK 03903 1117741 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R WINNER INTERNATIONAL INC 03906 1117996 10/12/2023 250117 10/2/2023 DECORATION SUPPLIES FOR P/R 142.77 R WINNER INTERNATIONAL INC 03906 1117996 10/12/2023 249793 9/28/2023 DECORATION SUPPLIES FOR P/R 66.15 R WINNER INTERNATIONAL INC 03906 1117996 10/12/2023 249791 9/28/2023 DECORATION SUPPLIES FOR P/R 24.03 232.95 R WONG, ALAN K. 13687 1117742 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 563.64 563.64 R WONG, CLARA 03309 1117743 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 1,018.84 1,018.84 R YOUNGQUIST, ERIC 03953 1117744 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 603.64 603.64 R ZINK, RAINER 03301 1117745 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM & RETIREE CONTRIBUTION 92.25 92.25 R ZUMAR INDUSTRIES INC 03961 1117853 10/5/2023 8173 8/31/2023 STREET SIGNS AND SUPPLIES ON AN AS‐NEEDED BASIS ‐ PW 1,166.26 13 10/12/2023 6:26 PM
Vendor
Type
Vendor Name Vendor Code Check # Check Date Invoice # Invoice Date
Description Amount Vendor Total
DRN 696 ENDING 10/12/2023
AP DRN CHECK LIST
R ZUMAR INDUSTRIES INC 03961 1117853 10/5/2023 8211 9/12/2023 STREET SIGNS AND SUPPLIES ON AN AS‐NEEDED BASIS ‐ PW 1,026.30 2,192.56 R ZUNIGA, JESSICA 03962 1117746 10/8/2023 SUBSDY OCT 23 10/8/2023 INS PREMIUM 603.64 603.64 R Regular Vendor Total 3,783,732.24
T GRAINGER 02183 1117906 10/12/2023 9855019585 9/29/2023 GATE OPENER, METAL DETECTOR FOR PW UTIL. 1,053.09 1,053.09 T GRANT'S TRUE VALUE HARDWARE 02186 1117907 10/12/2023 B486985 10/2/2023 MASKING TAPE FOR P/R 34.03 34.03 T HOME DEPOT 02285 1117914 10/12/2023 4534902 10/5/2023 PAINT CAN, PAINT FOR P/R 29.08 29.08 T HOME DEPOT 06479 1117778 10/5/2023 1602182 8/29/2023 SURGE 7 OUTLET ‐ PW 28.63 T HOME DEPOT 06479 1117778 10/5/2023 1010873 8/29/2023 PALLET DEPOSIT ‐ PW 27.56 T HOME DEPOT 06479 1117778 10/5/2023 9021452 8/31/2023 VPC SPRAY BOTTLE, SCRUB PAD, PAINT FOR PW 716.77 T HOME DEPOT 06479 1117778 10/5/2023 0112869 8/30/2023 WET/DRY VAC, EXT CORD, GLVOES, LIQUID TAPE, ELECTRICAL TAPE, ANGLE SASH, BUCKE 271.44 T HOME DEPOT 06479 1117778 10/5/2023 1010870 8/29/2023 SILICA SAND ‐ PW 264.07 T HOME DEPOT 06479 1117778 10/5/2023 9613658 8/31/2023 TOOL BAG, STAPLE GUN, CHISEL MARKER ‐ PW 126.29 T HOME DEPOT 06479 1117778 10/5/2023 1532744 8/29/2023 RUBBER HOSE, ROACH BAIT ‐ PW 68.77 T HOME DEPOT 06479 1117778 10/5/2023 0121808 8/30/2023 PLUG , BLOWGUN, TOWELS FOR PW 48.09 T HOME DEPOT 06479 1117915 10/12/2023 2354150 9/7/2023 ELECTRICAL TAPE ‐ PW 78.54 T HOME DEPOT 06479 1117915 10/12/2023 6523668 9/13/2023 WASP & HORNET SPRAY, MAX BATTERIES ‐ PW 183.47 T HOME DEPOT 06479 1117915 10/12/2023 8343265 9/11/2023 MEASURING WHEEL ‐ PW 142.93 T HOME DEPOT 06479 1117915 10/12/2023 9515268 9/20/2023 MET IN USE MULTI APPL, SCREWS, HANGER ‐ PW 123.21 T HOME DEPOT 06479 1117915 10/12/2023 4512912 9/5/2023 PLUMBING SUPPLIES FOR PW 93.26 T HOME DEPOT 06479 1117916 10/12/2023 9044674 9/20/2023 HVY DUTY SHELFS FOR PW 657.00 T HOME DEPOT 06479 1117916 10/12/2023 5542567 9/14/2023 U HOOK, COOLER HOOK, FUNGICIDE, BUG STOP, BATTERIES, TRAPS, WALLPLT ‐ PW 329.71 T HOME DEPOT 06479 1117916 10/12/2023 0091051 9/19/2023 DRILL BITS FOR PW 85.32 T HOME DEPOT 06479 1117916 10/12/2023 8124890 9/21/2023 HANGERS, KEYRING, RIVETS, CHAINS ‐ PW 69.61 3,314.67 T MAINTEX INC 02625 1117936 10/12/2023 1039066 ‐02 5/22/2023 GLOVES, WIPES FOR TRANSP DIV. 102.16 T MAINTEX INC 02625 1117936 10/12/2023 1042027 ‐00 6/13/2023 TOWELS, BATH SCALE, SAFETY GLASSES ‐ TRANSP DIV. 72.46 174.62 T SAN GABRIEL VALLEY WATER CO 03406 1117810 10/5/2023 031530 ‐09/23 9/25/2023 AC#1 ‐1‐911‐0315‐3‐0 (08/22‐09/21/23) 5,144.62 T SAN GABRIEL VALLEY WATER CO 03406 1117810 10/5/2023 016610 ‐09/23 9/25/2023 AC#1 ‐1‐911‐0166‐1‐0 (08/22‐09/21/23) 1,308.82 T SAN GABRIEL VALLEY WATER CO 03406 1117810 10/5/2023 007650 ‐09/23 9/25/2023 AC#1 ‐1‐911‐0076‐5‐0 (08/22‐09/21/23) 136.78 6,590.22 T SOUTHERN CALIFORNIA EDISON 03520 1117825 10/5/2023 4836223 ‐0923 9/22/2023 AC#700114836223 (09/22‐09/21/23) 14.85 T SOUTHERN CALIFORNIA EDISON 03520 1117825 10/5/2023 7067927 ‐0923 9/22/2023 AC#700537067927 (09/22‐09/21/23) 14.85 T SOUTHERN CALIFORNIA EDISON 03520 1117825 10/5/2023 1013338 ‐0923 9/22/2023 AC#700351013338 (09/22‐09/21/23) 14.60 T SOUTHERN CALIFORNIA EDISON 03520 1117825 10/5/2023 2494167 ‐0923 9/22/2023 AC#700402494167 (09/22‐09/21/23) 14.36 T SOUTHERN CALIFORNIA EDISON 03520 1117825 10/5/2023 5299634 ‐0923 9/22/2023 AC#700345299634 (09/22‐09/21/23) 14.12 T SOUTHERN CALIFORNIA EDISON 03520 1117825 10/5/2023 6908610 ‐0923 9/22/2023 AC#700086908610 (09/22‐09/21/23) 14.12 T SOUTHERN CALIFORNIA EDISON 03520 1117825 10/5/2023 5316812 ‐0923 9/22/2023 AC#700345316812 (09/22‐09/21/23) 24.35 T SOUTHERN CALIFORNIA EDISON 03520 1117825 10/5/2023 9802029 ‐0923 9/22/2023 AC#700379802029 (09/22‐09/21/23) 23.90 T SOUTHERN CALIFORNIA EDISON 03520 1117825 10/5/2023 5837658 ‐0923 9/22/2023 AC#700375837658 (09/22‐09/21/23) 17.91 T SOUTHERN CALIFORNIA EDISON 03520 1117825 10/5/2023 5349952 ‐0923 9/22/2023 AC#700345349952 (09/22‐09/21/23) 16.12 T SOUTHERN CALIFORNIA EDISON 03520 1117825 10/5/2023 0367223 ‐0923 9/22/2023 AC#700010367223 (09/22‐09/21/23) 15.85 T SOUTHERN CALIFORNIA EDISON 03520 1117825 10/5/2023 6524887 ‐0923 9/22/2023 AC#700036524887 (09/22‐09/21/23) 15.85 T SOUTHERN CALIFORNIA EDISON 03520 1117825 10/5/2023 3442566 ‐0923 9/22/2023 AC#700373442566 (09/22‐09/21/23) 61.74 T SOUTHERN CALIFORNIA EDISON 03520 1117825 10/5/2023 9895692 ‐0923 9/22/2023 AC#700379895692 (09/22‐09/21/23) 56.87 T SOUTHERN CALIFORNIA EDISON 03520 1117825 10/5/2023 9872757 ‐0923 9/22/2023 AC#700379872757 (09/22‐09/21/23) 55.04 T SOUTHERN CALIFORNIA EDISON 03520 1117825 10/5/2023 7102103 ‐0923 9/22/2023 AC#700367102103 (09/22‐09/21/23) 24.40 T SOUTHERN CALIFORNIA EDISON 03520 1117825 10/5/2023 5201523 ‐0923 9/22/2023 AC#700345201523 (09/22‐09/21/23) 90.06 T SOUTHERN CALIFORNIA EDISON 03520 1117825 10/5/2023 1873193 ‐0923 9/22/2023 AC#700361873193 (09/22‐09/21/23) 86.22 T SOUTHERN CALIFORNIA EDISON 03520 1117825 10/5/2023 4782580 ‐0923 9/22/2023 AC#700374782580 (09/22‐09/21/23) 75.35 T SOUTHERN CALIFORNIA EDISON 03520 1117825 10/5/2023 3524210 ‐0923 9/22/2023 AC#700373524210 (09/22‐09/21/23) 75.09 T SOUTHERN CALIFORNIA EDISON 03520 1117825 10/5/2023 4668442 ‐0923 9/22/2023 AC#700184668442 (09/22‐09/21/23) 72.14 T SOUTHERN CALIFORNIA EDISON 03520 1117825 10/5/2023 7251340 ‐0923 9/22/2023 AC#700367251340 (09/22‐09/21/23) 68.91 T SOUTHERN CALIFORNIA EDISON 03520 1117825 10/5/2023 5084113 ‐0923 9/22/2023 AC#700345084113 (09/22‐09/21/23) 11.37 T SOUTHERN CALIFORNIA EDISON 03520 1117825 10/5/2023 7120282 ‐0923 9/22/2023 AC#700097120282 (09/22‐09/21/23) 2,536.35 T SOUTHERN CALIFORNIA EDISON 03520 1117825 10/5/2023 2335835 ‐0923 9/22/2023 AC#700542335835 (09/22‐09/21/23) 1,359.35 T SOUTHERN CALIFORNIA EDISON 03520 1117825 10/5/2023 5693872 ‐0823 8/31/2023 AC#700795693872 (08/31‐08/30/23) 338.46 T SOUTHERN CALIFORNIA EDISON 03520 1117825 10/5/2023 7793253 ‐0923 9/22/2023 AC#700607793253 (09/22‐09/21/23) 225.28 T SOUTHERN CALIFORNIA EDISON 03520 1117825 10/5/2023 8198607 ‐0923 9/22/2023 AC#700368198607 (09/22‐09/21/23) 215.42 14 10/12/2023 6:26 PM
Vendor
Type
Vendor Name Vendor Code Check # Check Date Invoice # Invoice Date
Description Amount Vendor Total
DRN 696 ENDING 10/12/2023
AP DRN CHECK LIST
T SOUTHERN CALIFORNIA EDISON 03520 1117825 10/5/2023 3387811 ‐0923 9/22/2023 AC#700363387811 (09/22‐09/21/23) 193.13 T SOUTHERN CALIFORNIA EDISON 03520 1117980 10/12/2023 6166616 ‐0923 9/27/2023 AC#700286166616 (08/24‐09/24/23) 9,373.26 T SOUTHERN CALIFORNIA EDISON 03520 1117980 10/12/2023 7902244 ‐0923 9/27/2023 AC#700237902244 (08/24‐09/24/23) 3,230.48 T SOUTHERN CALIFORNIA EDISON 03520 1117980 10/12/2023 5179897 ‐0923 9/30/2023 AC#700345179897 (08/28‐09/26/23) 1,239.24 T SOUTHERN CALIFORNIA EDISON 03520 1117980 10/12/2023 5334592 ‐0923 9/28/2023 AC#700345334592 (08/28‐09/26/23) 194.93 T SOUTHERN CALIFORNIA EDISON 03520 1117980 10/12/2023 6557907 ‐0923 9/27/2023 AC#700346557907 (08/24‐09/24/23) 173.77 T SOUTHERN CALIFORNIA EDISON 03520 1117980 10/12/2023 5330386 ‐0923 9/29/2023 AC#700155330386 (08/29‐09/27/23) 16.00 T SOUTHERN CALIFORNIA EDISON 03520 1117980 10/12/2023 7177013 ‐0923 9/30/2023 AC#700037177013 (08/30‐09/28/23) 16.00 T SOUTHERN CALIFORNIA EDISON 03520 1117980 10/12/2023 3885396 ‐0923 9/29/2023 AC#700143885396 (08/29‐09/27/23) 15.76 T SOUTHERN CALIFORNIA EDISON 03520 1117980 10/12/2023 5446346 ‐0923 9/22/2023 AC#700345446346 (08/23‐09/21/23) 14.60 T SOUTHERN CALIFORNIA EDISON 03520 1117980 10/12/2023 5396735 ‐0923 9/29/2023 AC#700345396735 (08/29‐09/27/23) 14.52 T SOUTHERN CALIFORNIA EDISON 03520 1117980 10/12/2023 8996916 ‐0923 9/30/2023 AC#700258996916 (08/30‐09/28/23) 14.04 T SOUTHERN CALIFORNIA EDISON 03520 1117980 10/12/2023 7593514 ‐0923 9/29/2023 AC#700027593514 (08/29‐09/27/23) 38.21 T SOUTHERN CALIFORNIA EDISON 03520 1117980 10/12/2023 3923534 ‐0923 9/28/2023 AC#700223923534 (08/28‐09/26/23) 34.74 T SOUTHERN CALIFORNIA EDISON 03520 1117980 10/12/2023 5531828 ‐0923 9/27/2023 AC#700345531828 (08/24‐09/24/23) 32.66 T SOUTHERN CALIFORNIA EDISON 03520 1117980 10/12/2023 8795588 ‐0923 9/28/2023 AC#700188795588 (08/28‐09/26/23) 24.35 T SOUTHERN CALIFORNIA EDISON 03520 1117980 10/12/2023 5433717 ‐0923 9/27/2023 AC#700345433717 (08/25‐09/25/23) 19.64 T SOUTHERN CALIFORNIA EDISON 03520 1117980 10/12/2023 5382486 ‐0923 9/27/2023 AC#700345382486 (08/25‐09/25/23) 18.08 T SOUTHERN CALIFORNIA EDISON 03520 1117980 10/12/2023 5365615 ‐0923 9/30/2023 AC#700345365615 (08/30‐09/28/23) 77.38 T SOUTHERN CALIFORNIA EDISON 03520 1117980 10/12/2023 6545476 ‐0923 9/27/2023 AC#700346545476 (08/24‐09/24/23) 76.91 T SOUTHERN CALIFORNIA EDISON 03520 1117980 10/12/2023 5260632 ‐0923 9/28/2023 AC#700345260632 (08/28‐09/26/23) 72.68 T SOUTHERN CALIFORNIA EDISON 03520 1117980 10/12/2023 5485752 ‐0923 9/28/2023 AC#700345485752 (08/28‐09/26/23) 64.11 T SOUTHERN CALIFORNIA EDISON 03520 1117980 10/12/2023 7571282 ‐0923 9/28/2023 AC#700027571282 (08/28‐09/26/23) 40.01 T SOUTHERN CALIFORNIA EDISON 03520 1117980 10/12/2023 9556151 ‐0923 9/27/2023 AC#700299556151 (08/24‐09/24/23) 38.26 T SOUTHERN CALIFORNIA EDISON 03520 1117980 10/12/2023 9119888 ‐0923 9/27/2023 AC#700249119888 (08/24‐09/24/23) 93.70 T SOUTHERN CALIFORNIA EDISON 03520 1117980 10/12/2023 5455137 ‐0923 9/27/2023 AC#700345455137 (08/24‐09/24/23) 89.02 T SOUTHERN CALIFORNIA EDISON 03520 1117980 10/12/2023 3736294 ‐0923 9/28/2023 AC#700233736294 (08/28‐09/26/23) 87.21 T SOUTHERN CALIFORNIA EDISON 03520 1117980 10/12/2023 3310501 ‐0923 9/27/2023 AC#700243310501 (08/24‐09/24/23) 85.79 T SOUTHERN CALIFORNIA EDISON 03520 1117980 10/12/2023 5473123 ‐0923 9/28/2023 AC#700345473123 (08/28‐09/26/23) 85.50 T SOUTHERN CALIFORNIA EDISON 03520 1117980 10/12/2023 1513884 ‐0923 9/29/2023 AC#700091513884 (08/29‐09/27/23) 84.52 T SOUTHERN CALIFORNIA EDISON 03520 1117981 10/12/2023 8126475 ‐0923 9/22/2023 AC#700348126475 (08/23‐09/21/23) 48.73 T SOUTHERN CALIFORNIA EDISON 03520 1117981 10/12/2023 8440919 ‐0923 9/22/2023 AC#700348440919 (08/23‐09/21/23) 34.95 T SOUTHERN CALIFORNIA EDISON 03520 1117981 10/12/2023 6906194 ‐0923 9/29/2023 AC#700346906194 (08/29‐09/27/23) 23.52 T SOUTHERN CALIFORNIA EDISON 03520 1117981 10/12/2023 6838092 ‐0923 9/28/2023 AC#700346838092 (08/28‐09/26/23) 18.02 T SOUTHERN CALIFORNIA EDISON 03520 1117981 10/12/2023 5849075 ‐0923 9/27/2023 AC#700375849075 (08/25‐09/25/23) 17.88 T SOUTHERN CALIFORNIA EDISON 03520 1117981 10/12/2023 2027982 ‐0923 9/27/2023 AC#700372027982 (08/25‐09/25/23) 15.54 T SOUTHERN CALIFORNIA EDISON 03520 1117981 10/12/2023 6918928 ‐0923 9/28/2023 AC#700346918928 (08/28‐09/26/23) 85.73 T SOUTHERN CALIFORNIA EDISON 03520 1117981 10/12/2023 9260769 ‐0923 9/22/2023 AC#700349260769 (08/23‐09/21/23) 82.76 T SOUTHERN CALIFORNIA EDISON 03520 1117981 10/12/2023 6862445 ‐0923 9/29/2023 AC#700346862445 (08/29‐09/27/23) 81.06 T SOUTHERN CALIFORNIA EDISON 03520 1117981 10/12/2023 6598121 ‐0923 9/22/2023 AC#700346598121 (08/23‐09/21/23) 79.80 T SOUTHERN CALIFORNIA EDISON 03520 1117981 10/12/2023 6569627 ‐0923 9/27/2023 AC#700346569627 (08/24‐09/24/23) 74.41 T SOUTHERN CALIFORNIA EDISON 03520 1117981 10/12/2023 8528724 ‐0923 9/22/2023 AC#700348528724 (08/23‐09/21/23) 52.48 T SOUTHERN CALIFORNIA EDISON 03520 1117981 10/12/2023 6823342 ‐0923 9/28/2023 AC#700346823342 (08/28‐09/26/23) 99.01 T SOUTHERN CALIFORNIA EDISON 03520 1117981 10/12/2023 8254090 ‐0923 9/22/2023 AC#700348254090 (08/23‐09/21/23) 98.39 T SOUTHERN CALIFORNIA EDISON 03520 1117981 10/12/2023 0781346 ‐0923 9/27/2023 AC#700350781346 (08/24‐09/24/23) 94.69 T SOUTHERN CALIFORNIA EDISON 03520 1117981 10/12/2023 6591451 ‐0923 9/22/2023 AC#700346591451 (08/23‐09/21/23) 87.22 T SOUTHERN CALIFORNIA EDISON 03520 1117981 10/12/2023 6793838 ‐0923 9/27/2023 AC#700346793838 (08/25‐09/25/23) 86.52 T SOUTHERN CALIFORNIA EDISON 03520 1117981 10/12/2023 6653893 ‐0923 9/22/2023 AC#700346653893 (08/23‐09/21/23) 86.23 T SOUTHERN CALIFORNIA EDISON 03520 1117981 10/12/2023 8188517 ‐0923 9/22/2023 AC#700348188517 (08/23‐09/21/23) 123.81 T SOUTHERN CALIFORNIA EDISON 03520 1117981 10/12/2023 1924417 ‐0923 9/27/2023 AC#700371924417 (08/25‐09/25/23) 120.14 T SOUTHERN CALIFORNIA EDISON 03520 1117981 10/12/2023 8134862 ‐0923 9/22/2023 AC#700348134862 (08/23‐09/21/23) 116.83 T SOUTHERN CALIFORNIA EDISON 03520 1117981 10/12/2023 3056081 ‐0923 9/27/2023 AC#700373056081 (08/25‐09/25/23) 104.90 T SOUTHERN CALIFORNIA EDISON 03520 1117981 10/12/2023 5715404 ‐0923 9/21/2023 AC#700785715404 (05/22‐09/20/23) 103.07 T SOUTHERN CALIFORNIA EDISON 03520 1117981 10/12/2023 6849513 ‐0923 9/29/2023 AC#700346849513 (08/29‐09/27/23) 101.73 T SOUTHERN CALIFORNIA EDISON 03520 1117981 10/12/2023 9384142 ‐0923 9/27/2023 AC#700349384142 (08/24‐09/24/23) 278.79 T SOUTHERN CALIFORNIA EDISON 03520 1117981 10/12/2023 9082302 ‐0923 9/27/2023 AC#700529082302 (08/24‐09/24/23) 262.69 T SOUTHERN CALIFORNIA EDISON 03520 1117981 10/12/2023 8207109 ‐0923 9/22/2023 AC#700348207109 (08/23‐09/21/23) 248.85 15 10/12/2023 6:26 PM
Vendor
Type
Vendor Name Vendor Code Check # Check Date Invoice # Invoice Date
Description Amount Vendor Total
DRN 696 ENDING 10/12/2023
AP DRN CHECK LIST
T SOUTHERN CALIFORNIA EDISON 03520 1117981 10/12/2023 6779892 ‐0923 9/27/2023 AC#700346779892 (08/25‐09/25/23) 130.54 T SOUTHERN CALIFORNIA EDISON 03520 1117981 10/12/2023 8712404 ‐0923 9/28/2023 AC#700368712404 (08/23‐09/21/23) 127.23 T SOUTHERN CALIFORNIA EDISON 03520 1117981 10/12/2023 6662078 ‐0923 9/22/2023 AC#700346662078 (08/23‐09/21/23) 127.00 T SOUTHERN CALIFORNIA EDISON 03520 1117982 10/12/2023 6580438 ‐0923 9/29/2023 AC#700346580438 (08/29‐09/27/23) 394.10 T SOUTHERN CALIFORNIA EDISON 03520 1117982 10/12/2023 6639749 ‐0923 9/28/2023 AC#700346639749 (08/23‐09/21/23) 85.49 T SOUTHERN CALIFORNIA EDISON 03520 1117982 10/12/2023 6676529 ‐0923 9/28/2023 AC#700346676529 (08/23‐09/21/23) 83.51 T SOUTHERN CALIFORNIA EDISON 03520 1117982 10/12/2023 1696768 ‐0923 9/29/2023 AC#700371696768 (08/29‐09/27/23) 82.04 T SOUTHERN CALIFORNIA EDISON 03520 1117982 10/12/2023 9730022 ‐0923 9/28/2023 AC#700469730022 (08/28‐09/26/23) 77.14 T SOUTHERN CALIFORNIA EDISON 03520 1117982 10/12/2023 1805286 ‐0923 9/30/2023 AC#700371805286 (08/30‐09/28/23) 76.88 T SOUTHERN CALIFORNIA EDISON 03520 1117982 10/12/2023 5212305 ‐0923 9/29/2023 AC#700525212305 (08/29‐09/27/23) 15.30 24,938.41 T SOUTHERN CALIFORNIA GAS CO 03525 1117826 10/5/2023 188644 ‐09/23 9/25/2023 AC#188 644 8039 9 (07/21‐09/21/23) 1,516.82 T SOUTHERN CALIFORNIA GAS CO 03525 1117826 10/5/2023 135919 ‐09/23 9/22/2023 AC#135 919 4276 1 (07/20‐09/19/23) 584.22 T SOUTHERN CALIFORNIA GAS CO 03525 1117826 10/5/2023 173817 ‐09/23 9/22/2023 AC#173 817 4100 2 (07/20‐09/19/23) 257.19 T SOUTHERN CALIFORNIA GAS CO 03525 1117826 10/5/2023 169617 ‐09/23 9/22/2023 AC#169 617 4100 2 (05/19‐09/19/23) 255.45 T SOUTHERN CALIFORNIA GAS CO 03525 1117826 10/5/2023 175917 ‐09/23 9/22/2023 AC#175 917 4102 4 (07/20‐09/19/23) 243.29 T SOUTHERN CALIFORNIA GAS CO 03525 1117826 10/5/2023 138217 ‐09/23 9/25/2023 AC#138 217 4100 9 (06/21‐09/21/23) 117.27 T SOUTHERN CALIFORNIA GAS CO 03525 1117826 10/5/2023 140317 ‐09/23 9/25/2023 AC#140 317 4100 3 (07/21‐09/21/23) 79.24 T SOUTHERN CALIFORNIA GAS CO 03525 1117826 10/5/2023 146517 ‐09/23 9/22/2023 AC#146 517 2134 3 (07/20‐09/19/23) 24.47 T SOUTHERN CALIFORNIA GAS CO 03525 1117826 10/5/2023 179944 ‐09/23 9/20/2023 AC#179 944 9667 1 (07/19‐09/18/23) 22.74 T SOUTHERN CALIFORNIA GAS CO 03525 1117826 10/5/2023 144517 ‐09/23 9/25/2023 AC#144 517 4100 4 (07/21‐09/21/23) 20.48 T SOUTHERN CALIFORNIA GAS CO 03525 1117826 10/5/2023 154864 ‐09/23 9/22/2023 AC#154 864 1641 3 (07/20‐09/19/23) 17.51 3,138.68 T Top Vendor Total 39,272.80
Grand Total 6,025,406.02
16 12.2
12.3 12.4
12.5 12.6
12.7 13.1
14.1 14.2
14.3 CITY OF El MONTE
COMMUNITY AND ECONOMIC DEVELOPMENT DEPARTMENT
CITY COUNCIL AGENDA REPORT
CITY COUNCIL MEETING OF OCTOBER 17, 2023
October 12, 2023
The Honorable Mayor and City Council
City of El Monte
11333 Valley Boulevard
El Monte, CA 91731
Dear Honorable Mayor and City Council:
CONSIDERATION AND APPROVAL OF A CONTRACT CHANGE ORDER TO R DEPENDABLE CONST INC. TO INCREASE THE CONTRACT AMOUNT FROM $2,173,500 BY AN ADDITIONAL $666,253 AND APPROVE A CONTINGENCY AMOUNT OF $124,938 FOR A TOTAL NOT-TO-EXCEED AMOUNT OF $2,964,691
FOR THE REHABILITATION OF THE HOMEKEY PROGRAM BUDGET INN SITE IT IS RECOMMENDED THAT THE CITY COUNCIL:
1. Approve a Change Order to R Dependable Const, Inc. to increase the contract amount from $2,173,500 by an additional $666,253 to undertake additional improvements for the Homekey Program Budget Inn Site;
2. Allocate a contingency in the amount of $124,938 for a total contract amount not to-exceed $2,964,691; and
3. Authorize the City Manager, or her designee, to execute the Change Order and approve additional unforeseen work within the approved contingency amount that may be necessary during construction.
BACKGROUND
On March 7, 2023, the City of El Monte ("City") City Council approved the award of a Construction Contact to R Dependable Const, Inc. ("Contractor") for the rehabilitation of the Budget Inn for the Homekey Program, in the amount of $1,890,000 and a fifteen percent (15%) contingency of $283,500 for a total amount not-to-exceed $2,964,691. The general scope of work includes: installation of fire sprinklers, replacement of all existing
14.4 HONORABLE MAYOR AND CITY COUNCIL
OCTOBER 12, 2023
PAGE4
Respectfully submitted,
ALMA K. MARTINEZ
City Manager
BETTY DONAVANIK
Community and Economic Development Director
DATE: OCTOBER 17, 2023
PRESENTED TO EL
MONTE
CITY COUNCIL
□ AP PROVED
□ DENIED
□ PULLED
□ RECEIVED AND FILE
□ CONTINUED
□ REFERRED TO
CHIEF DEPUTY CITY
CLERK
14.5 HONORABLE MAYOR AND CITY COUNCIL
October 12, 2023
PAGE3
Respectfully submitted,
ALMA K. MARTINEZ
City Manager
Attachments:
1. Proposed Third Amendment
2. Master Agreement
DATE: October 17, 2023
PRESENTED TO EL MONTE
CITY COUNCIL
□ APPROVED
□ DENIED
□ PULLED
□ RECEIVE AND FILE
□ CONTINUED
□ REFERRED TO
CHIEF DEPUTY CITY CLERK