LOCATION:
El Monte City Hall – East
City Council Chambers
11333 Valley Boulevard
El Monte, CA 91731
DATE AND TIME:
Tuesday,
December 5, 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 December 5, 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.
City Council Meeting of December 5, 2023
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4.1 Closed Session Pursuant to Government Code Section 54957 – Discussion Regarding Annual City Manager Performance Evaluation Pursuant to Section 8 of Employment Contract.
Title: City Manager.
4.2 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – James Keith Roberts v. City of El Monte et al., Los Angeles Superior Court Case No. 22STCV161607.
4.3 Closed Session Pursuant to Government Code Section 54957.6 – Conference with Labor Negotiators.
Bargaining Units Subject to Negotiations: El Monte General Unit (SEIU Local 721); El Monte General Mid-Management Unit (SEIU Local 721); El Monte Police Officers Association; and El Monte Police Mid-Manager’s Association.
City’s Designated Negotiator: Alma Martinez, City Manager and Rigoberto Gutierrez, Human Resources/Risk Management Director.
OPEN SESSION PROCEEDINGS
(Commencing at 7:00 p.m. or as soon thereafter as the City Council reconvene from Closed Session/Short Recess).
5. INVOCATION: Chaplain.
6. FLAG SALUTE: DeAdalene Olmedo, 12 th Grade Student from Mt. View High School.
7. RECOGNITIONS, HONORS AND COMMUNITY INTEREST PRESENTATIONS:
7.1 Presentation by the City Council to DeAdalene Olmedo from Mt. View High School for Leading the Pledge of Allegiance.
7.2 Presentation from Michael Baker to the City Council Regarding the Safe Routes to School Program for the Mountain View School District.
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8. GENERAL PUBLIC COMMENT:
This time has been set aside for members of the public to directly address the City Council on agendized items of business (other than those agendized as public hearing or closed session items) or on any other matter of interest to the speaker/caller that is within the subject matter jurisdiction of the City Council, the Housing Authority, the Financing Authority and/or the Water Authority (collectively, the “Council”). Each speaker/caller will be limited to a single allotment of three (3) continuous minutes total to address the Council on any or all matters covered by this section. As explained more specifically under the Public Hearing portion of this agenda, members of the public wishing to offer comment on items of business agendized under the Public Hearing portion of the agenda shall have a separate allotment of three (3) continuous minutes per speaker per public hearing item. Except as otherwise provided under the Brown Act (Gov. Code Section 54950 et seq.), the Council may not deliberate or take action upon any matter not listed on this posted agenda but may order that any such matter be placed on the agenda for a subsequent meeting. The Council may also direct staff to investigate certain matters for consideration at a future meeting. Persons wishing to address the Council on matters covered under General Public Comment shall call in or submit a speaker card in the manner prescribed on page 1 of this agenda, above, by or before the General Public Comment portion of the agenda is closed. The City Council shall be under no obligation to entertain comments from speakers/callers wh o submit cards or call in to speak on matters covered by the section after the General Public Comment portion of the agenda is closed.
9. CITY TREASURER’S REPORT:
9.1 Transmittal of the Treasurer’s Cash and Investment Report for the Quarter Ended September 30, 2023.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Receive and file the Treasurer’s Cash and Investment Report for the quarter ended September 30, 2023.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
10. DEMAND RESOLUTION NO. D-699
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 $5,130,028.52 have been examined by the City Treasurer and that warrant numbers 1118607 through 1118814, and the payroll ending November 15, 2023, inclusive are hereby allowed in the amounts and ordered paid out of the respective funds as set forth.
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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 Development Impact Fees Annual Report for the Year Ended June 30, 2023.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Receive and file the annual report on receipt and use of Development Impact Fees (Assembly Bill 1600).
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
12.3 Consideration and Approval of Budget Amendment No. 6 to the American Rescue Plan Act Fund.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
City Council Meeting of December 5, 2023
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1. Consider and approve Budget Amendment No. 6 to the American Rescue Plan Act (ARPA) Fund.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
12.4 Consideration and Approval of a Purchase Order with Omni Cheer for the Purchase of Cheerleading Uniforms for the Expanded Learning Programs at El Monte City School District and Mt. View School District, for a Not-to-Exceed Amount of $75,000.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve a Purchase Order with Omni Cheer for the purchase of cheerleading uniforms for the expanded learning programs at El Monte City School District and Mt. View School District, for a not-to-exceed amount of $75,000.
Total Cost: $75,000 Account No: 210-51-518-**** - $50,000 Is the cost of this item budgeted? Yes 210-51-519-**** - $25,000
12.5 Consideration and Approval of a Purchase Order with BSN Sports for the Purchase of Sports Equipment for the Expanded Learning Programs at El Monte City School District and Mt. View School District, for a Not-to-Exceed Amount of $90,000.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve a Purchase Order with BSN Sports for the purchase of sports equipment for the expanded learning programs at El Monte City School District and Mt.
View School District, for a not-to-exceed amount of $90,000.
Total Cost: $90,000 Account No: 210-51-518-**** - $60,000 Is the cost of this item budgeted? Yes 210-51-519-**** - $30,000
12.6 Consideration and Approval of a Purchase Order with All Star Sports Elite for the Purchase of Sports Uniforms for the Expanded Learning Programs at El Monte City School District and Mt. View School District, for a Not-to-Exceed Amount of $120,000.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
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1. Consider and approve a purchase order with All Star Sports Elite for the purchase of sports uniforms for the expanded learning program at El Monte City School District and Mt. View School District, for a not-to-exceed amount of $120,000.
Total Cost: $120,000 Account No: 210-51-518-**** - $80,000 Is the cost of this item budgeted? Yes 210-51-519-**** - $40,000
12.7 Consideration to Accept the Remedial Action Plan Implementation of the El Monte Gateway – Parcel 3 Project, CIP No. 841 as Complete and File the Notice of Completion with the Los Angeles County Recorder’s Office.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and accept the Remedial Action Plan Implementation of the El Monte Gateway – Parcel 3 Project, CIP No. 841 as completed and authorize staff to file the Notice of Completion with the Los Angeles County Recorder’s Office; and
2. Authorize staff to release the retention 35 days after acceptance by the City Council.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
12.8 Consideration and Approval of Amendment to Purchase Order #P-002485 with AutoZone for Automotive Supplies for the Utility Department Vehicles and Equipment.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve a Purchase Order am endment with AutoZone for automotive and equipment supplies.
Total Cost: $2,000 Account No: 600-67-696-6335 - $1,000 Is the cost of this item budgeted? Yes 600-67-693-6335 - $1,000
12.9 Consideration and Adoption of a Resolution to Accept a 24-Foot Dedication on Arden Drive and a 13.67-Foot Dedication on Hickson Street for Public Right-of-Way Purposes for the Industrial Development at 4144 Arden Drive.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
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1. Consider and adopt a Resolution authorizing the recordation and acceptance of dedication along Arden Drive and Hickson Street for public right-of-way purposes on private property at 4144 Arden Drive.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Resolution No. 10495
12.10 Consideration and Approval of the Issuance of a Request for Proposals for a Citywide Classification and Compensation Study.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve the issuance of a Request for Proposals for a Citywide Classification and Compensation Study.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
12.11 Consideration and Approval of a 2023 Professional Services Agreement with AT&T for Additional Cybersecurity Services Using 2020 State Homeland Security Program (SHSP) Funds.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve the 2023 Professional Services Agreement with AT&T to provide cybersecurity services using 2020 State Homeland Security Program funds in an amount not-to-exceed $40,470;
2. Authorize the City Manager, or her designee, to sign the Agreement and all related grant documents; and
3. Direct staff to increase the SHSP 2020 budget BY $42,075 from $67,518 to $109,593 based on increased funding levels provided to the City after Modification #4 of the 2020 State Homeland Security Program Subrecipient Grant Agreement.
Total Cost: $40,470 Account No: 293-71-709-6111
Is the cost of this item budgeted? Yes
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12.12 Consideration and Adoption of a Resolution Memorializing the 2023 Strategic Plan Goals and Objectives.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and adopt a Resolution to adopt and memorialize the 2023 Strategic Plan Goals and Objectives of the City of El Monte.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Resolution No. 10496
12.13 Consideration and Approval of a Donation to the El Monte Promise Foundation for its Annual Tamalada.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve a donation to the El Monte Promise Foundation in the amount of $5,000 for its Annual Tamalada.
Total Cost: $5,000 Account No: 100-11-111-6352
Is the cost of this item budgeted? No
12.14 Consideration and Approval to Increase the Purchase Order with Casa Linda from $29,999.95 by an Additional $12,546 for the Furniture, Fixtures & Equipment for the El Monte Homekey Hilda Solis Iris House Project for a Total Not-to-Exceed Amount of $42,545.95.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve to increase the purchase order with Casa Linda by an additional $12,546 plus a 15% ($6,381.89) contingency of the total amount for a total not-to-exceed amount of $18,927.89. The contingency will be used is in the event additional furnishing purchases for the Homekey site are required.
Total Cost: $18,927.89 Account No: 215-64-047-8116
Is the cost of this item budgeted? Yes
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12.15 Consideration and Approval of a Second Amendment to a Professional Services Agreement with DNA Architecture Design Inc., for the Design of Homekey Program Phase II: Rehabilitation of the M Motel Project.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Approve a Second Amendment to a Professional Services Agreement for Design Services with DNA Architecture Design, Inc. to amend contract “completion date” until the City Council’s acceptance of a notice of completion for the Homekey Phase 2 Restoration Project;
2. To increase the Agreement amount from $329,775 by an additional $65,876 to undertake additional professional services throughout the duration of the construction of the Project; and
3. Authorize the City Manager, or her designee, to make all conforming modifications and edits and execute all implementing documents and approve change orders that may be necessary cover any unforeseen conditions in an amount not-to-exceed 15% of the Agreement.
Total Cost: $65,876 Account No: 214-64-059-6111
Is the cost of this item budgeted? Yes
13. PUBLIC HEARINGS:
13.1 A Public Hearing to Consider and Approve an Urgency Ordinance Enacting an Interim 90-Day Moratorium Extension on the Establishment of New Food Truck Licenses and the Expansion of Existing Food Truck Routes (Mobile Vendor Cooking, Non-Cooking and Ice Cream) Within the City of El Monte.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Open the public hearing;
2. Receive presentation from staff;
3. Pose questions to staff;
4. Allow members of the public to offer comment;
5. Pose follow-up questions to staff;
6. Close the public hearing; and
7. Adopt, by no less than five (5) affirmative votes, the proposed Urgency Ordinance.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Urgency Ordinance No. 3030
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14. REGULAR AGENDA:
14.1 Consideration and Approval to Use Supplemental Law Enforcement Services Account Funds for the Purchase of Two (2) New Vehicles for the Police Department.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve the appropriation of Supplemental Law Enforcement Services Account (SLESA) No. 204-71-711-8132 to purc hase and outfit two (2) new Chevrolet Tahoe LS vehicles for the Police Department in an amount not-to-exceed $161,000; and
2. Consider and approve the purchase of the vehicles from the Van Nuys/Keyes Chevrolet with emergency vehicle outfitting completed by 10-8 Retrofit.
Total Cost: $161,000 Account No: 204-71-711-8132
Is the cost of this item budgeted? Yes SLESA Fund
14.2 Consideration and Approval of a First Amendment to the Professional Services Agreement with Tetra Tech to Provide Project Management and Environmental Services for the Area Y Environmental Clean-Up Project.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Authorize an increase in appropriation in the amount of $271,1999 from the General Fund for the Fiscal Year 2023-2024 Budget to Expenditure Account Number 100-67-845-8221; and authorize the use of funds for additional professional services to be dedicated to the Area Y Environmental Clean-Up Project, CIP 845;
2. Authorize an increase in appropriation in the amount of $65,915 from General Fund for the Fiscal Year 2023-2024 Budget as a carryover from Tetra Tech’s Original Agreement (22PW07077) from Fiscal Year 2022-2023 Project Budget for Area Y Environmental Clean-Up Project, CIP 845;
3. Consider and approve Amendment No. 1 to the Professional Services Agreement with Tetra Tech to increase the original Agreement of $335,050 by an additional amount of $235,825 to provide additional Project Management and Environmental Services for the Area Y Environmental Clean-Up Project, CIP 845 plus a fifteen percent (15%) contingency in the amount of $35,374 for a total not-to-exceed amount of $271,199; and
4. Authorize the City Manager, or her designee, to execute Amendment No. 1 to the Professional Services Agreement with Tetra Tech for additional Professional Project Management and Environmental Consulting Services.
Total Cost: $337,114 Account No: 100-67-845-8221
Is the cost of this item budgeted? No Area Y Park Relocation Project
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14.3 Consideration and Approval of a Contract Services Agreement with iWater, Inc., to Provide Valve Exercising for the Water System for a Cost of $122,820.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve a Contract Services Agreement with IWater, Inc. to prov ide valve exercising services for the water system; and
2. Authorize the City Manager, or her designee, to execute a Contract Services Agreement with iWater, Inc.
Total Cost: $122,820 Account No: 600-67-677-6111
Is the cost of this item budgeted? Yes
14.4 Consideration and Approval of a Resolution of the Successor Agency for the Former El Monte Community Development Agency Approving an Second Amendment to the Purchase and Sale Agreement By and Among the City of El Monte, the City as Successor Agency for the Former El Monte Community Redevelopment Agency, and Area Y El Monte, LLC Regarding the Dispositi on of a Portion of Long Range Property Management Plan “Area Y” for its Proposed Residential Housing Development.
[This Staff Report has been prepared for concurrent actions of the Successor Agency and the City Council regarding the previously approved disposition of the “Area Y Site” – the original Agreement is signed by both the Successor Agency and the City]
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council and Successor Agency:
1. Adopt the proposed Successor Agency Resolution approving the amendment to the Purchase and Sale Agreement with the Developer for the Area Y Housing Site;
2. Adopt the proposed City Council Resolution approving a second amendment to the Purchase and Sale Agreement with the Developer for the Area Y Housing Site;
3. Authorize the City Manager/Executive Director to make any non-substantive modifications and directed to sign the Amendment and any related documents along with taking any further action consistent with the resolutions on behalf of the City/Successor Agency as needed to implement the Resolutions.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Successor Agency Resolution No. SA-92
Resolution No. 10497
City Council Meeting of December 5, 2023
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14.5 Consideration and Adoption of a Resolution Updating the Citywide Classification and Compensation Plan and Repealing and Replacing Resolution No. 10485.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve the attached Resolution establishing an updated Citywide Classification and Compensation Plan, effective January 1, 2024; and
2. Amend the FY 2023/24 Comprehensive Budget of the City of El Monte in the amount of $822,944 by authorizing the following increases in appropriations:
i. $646,843.00 in the City’s General Fund;
ii. $76,559 in the City’s Retirement Fund; and
iii. $99,542 in other City funds for Parks and Transportation
Total Cost: $822,944 Account No: Multiple
Is the cost of this item budgeted? No
Resolution No. 10498
14.6 Consideration and Appointment of a Representative from the City of El Monte to the Board of Trustees for the San Gabriel Valley Mosquito & Vector Control District.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Reappoint Mr. Jerry Velasco, or appoint a successor representative from the City of El Monte to the Board of Trustee of the San Gabriel Valley Mosquito & Vector Control District for a term of two (2) or four (4) years, at the discretion of the City Council beginning January 1, and ending December 31.
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 Discussion on posting of City Council Agendas.
18A.3 Update on Emergency Preparedness Procedures.
18A.4 Update on the Chamber of Commerce Contract.
18A.5 Discussion on Establishing Term Limits for City Elected Positions.
18B. Mayor Pro Tem Herrera
18C. Councilwoman Cortez
18D. Councilwoman Martinez Muela
18D.1 Update on the Financial Status for this Fiscal Year.
18D.2 Update on the Status of Fire Contract.
18D.3 Discussion and Action Regarding a Program for Supporting Veterans with their utilities.
18D.4 Update on Staff Presentation on our Water System to Council.
18D.5 Discussion and Action Regarding Sponsoring the Room Rental for Lillian Rey Retirement Event.
City Council Meeting of December 5, 2023
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
18E. Councilwoman Puente
18F. Councilman Rojo
18F.1 Discussion Regarding Encouragement for our City.
18G. Councilwoman Dr. Ruedas
City Council Meeting of December 5, 2023
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
19. ADJOURNMENT: Adjourn in Memory of Mr. Anthony White
The next Regular Meeting of the City Council will be held on December 19, 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: December 2, 2023 at 5:00 p.m.
City Council Meeting of December 5, 2023
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
AGENDA CALENDAR 2023
CITY OF EL MONTE
Parks, Recreation & Community Services Department
MOVIE DAY
Every First Tuesday of the Month
Jack Crippen Multipurpose Senior Center
3120 Tyer Avenue, El Monte
For more informatio please call 626-580-2210
Free to senior patrons
CITY OF EL MONTE
Parks, Recreation & Community Services Department
2023 Lighting Up the Holidays Decorating Contest
El Monte residents and businesses decorate your home/business.
Contest open to all homes/businesses within the City of El Monte.
Categories for the decorating contest include:
Best Decorated Home
Best Use of Lights
Most Creative Holiday Theme
Most Festive Business Display
All entries need to be regist ered by December 11, 2023. Winners will be announced the following week. To enter contest: https://tinyurl.com/yc5kn38z For questions, please contact Parks, Recreation & Community Service Department at 626- 580-2200.
CITY OF EL MONTE
Parks, Recreation & Community Services Department
LETTERS TO SANTA
El Monte residents ages 4-12 years old will have a chance to write a personal letter to Santa Clause.
Letters must be dropped off at the North Pole Mailbox located in front of the El Monte Community Center, 3130 N.
Tyler Avenue. Please ensure to provide a name and return address to which Santa can address his response to.
Santa’s Elves will be diligently assisting Santa during the submission period to allow ample time to responde to everyone in a timely manner.
Letter must be received by Sunday, December 3, 2023.
CITY OF EL MONTE
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
City Council Meeting of December 5, 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
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
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 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
City Council Meeting of December 5, 2023
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
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 availabl e 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 M onte Housing Division by p hone: 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 OF EL MONTE PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT -
COMMUNITY INFORMATION AND ASSISTANCE PROGRAM
To register for the program or schedule an appointment please contact the Jack Crippen Multipurpose Senior Center at 626-580-2210 This program provides information on public benefits, legal referrals and assistance for families residing in the City of El Monte.
Eligibility Requirements: El Monte Resident and must meet Income Guidelines City Council Meeting of December 5, 2023
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
EL MONTE PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT
IN-PERSON BINGO
MONDAYS – 10:00 A.M. - 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
FRI. – DEC. 1ST
11:00 A.M. – 9:00 P.M. HOLIDAY HOUSE BOUTIQUE
6:00 P.M. TREE LIGHTING
HOLIDAY HOUSE, TREE LIGHTING CEREMONY, & “LET IT SNOW” PARADE WITH
SANTA CLAUS
7:00 P.M. SNOW PLAY AREAS
Grace T. Black Auditorium
3130 Tyler Avenue, El Monte
SAT. – DEC. 2ND
9:00 A.M. BREAKFAST WITH SANTA
9:00 A.M. - 6:00 P.M. HOLIDAY HOUSE BOUTIQUE AND ACTIVITIES 2:00 P.M. – 4:00 P.M. REINDEER PETTING ZOO
4:00 P.M. – 5:30 P.M. EL MONTE SPAGHETTI DINNER
Fabulous Vendor Boutique, Pictures with Santa, Delicacies, Letters to Santa, Children’s Craft Circle, Entertainment and more. For more information, please call 626-580-2200.
SAT. – DEC. 2ND thru SUN.- DEC. 3RD
8:00 A.M. – 5:00 P.M.
CITY OF EL MONTE GARAGE SALE WEEKEND
Permit not required to conduct garage sale on designated weekend.
No signs can be placed in the public right-o f-way, this includes telephone poles and City stop signs.
MON. – DEC. 4th
6:00 P.M.
CITY OF EL MONTE – SANTA IS COMING TOWN SANTA FLOAT ROUTE Norwood/Cherrylee Area
Santa and his elves will be making their journey through the streets of El Monte to spread holiday cheer to all. Santa will be sleighing down the neighborhood street.
For further information please call 626-
580-2200.
City Council Meeting of December 5, 2023
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
TUE. – DEC. 5TH
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. – DEC. 6
TH
6:00 P.M.
CITY OF EL MONTE – SANTA IS COMING TOWN SANTA FLOAT ROUTE Arceo/Fletcher Park Area
Santa and his elves will be making their journey through the streets of El Monte to spread holiday cheer to all. Santa will be sleighing down the neighborhood street.
For further information please call 626-580-2200
THU. – DEC. 7
TH
6:00 P.M.
CITY OF EL MONTE – SANTA IS COMING TOWN SANTA FLOAT ROUTE Gibson/Rio Vista Area
Santa and his elves will be making their journey through the streets of El Monte to spread holiday cheer to all. Santa will be sleighing down the neighborhood street.
For further information please call 626-580-2200
THU. – DEC. 7
TH
5:00 P.M. – 8:30 P.M.
EL MONTE PROMISE FOUNDATION 20
TH ANNUAL TAMALADA GALA
Grace Black Auditorium
3130 Tyler Avenue, El Monte
FRI. – DEC. 8
TH
5:30 P.M. – 7:30 P.M.
CITY OF EL MONTE UNDER WATER PICTURES WITH SANTA
El Monte Aquatic Center
11001 Mildred Street, El Monte
Activities include arts, crafts and taking pictures with Santa himself. Children 5 and older are allowed to take pictures with Santa underwater.
For more information, please call 626-580-2200.
SAT. – DEC. 9
TH
10:30 A.M.
GRAND OPENING – TRACY NAILS
10827 Main Street, El Monte
City Council Meeting of December 5, 2023
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
SAT. – DEC. 9TH
12:00 P.M. – 4:00 P.M. – LUNCHEON
6:30 P.M. – EUCHARISTIC LITURGY
NATIVITY CATHOLIC CHURCH CENTENNIAL ANNIVERSARY
Nativity Catholic Church
3743 Tyler Avenue, El Monte
For more information: https://nativityelmonte.org
SUN. – DEC. 10TH
11:00 A.M. – 4:00 P.M.
CITY OF EL MONTE POLICE DEPARTMENT – STUFF THE BEARCAT
Sam’s Club
4901 Santa Anita Avenue, El Monte
WED. – DEC. 13TH
8:00 A.M. - 10:00 A.M.
CITY OF EL MONTE POLICE DEPARTMENT – HOT CAKES WITH A COP Norms - 10620 Valley Boulevard, El Monte
WED. – DEC. 13TH
7:00 P.M.
CITY OF EL MONTE POLICE DEPARTMENT NEIGHBORHOOD WATCH MEETING Rio Vista Veterans Memorial Park
4275 Ranger Avenue, El Monte
Come speak to police officers about your neighborhood’s concerns.
THU. – DEC. 14TH
6:30 P.M. – 8:30 P.M.
SANTA COMES TO MAIN STREET FOOD DONATION COLLECTION
Bring can donations to help the Emergency Resource Center in the City of El Monte. - And enjoy hot chocolate, pan dulce and cookies
SAT. – DEC. 16
TH
TBD
TOY GIVE-AWAY
More information will follow.
TUE. – DEC. 19TH
6:00 P.M. CLOSED SESSION
7:00 P.M. OPEN SESSION
REGULAR CITY COUNCIL MEETING
El Monte City Hall Council Chamber
11333 Valley Boulevard, El Monte
9.1 11/30/2023 AP DRN Check List
DRN 699 Ending 11/22/2023
11:30 AM
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
Net Payroll 11/01/2023‐11/15/2023 1,370,863.26
1,370,863.26
P AMERICAN FIDELITY ASSURANCE, COMPANY 12314 1118806 11/22/2023 P/E:11/15/23 11/22/2023 SEC. 125 DEPENDENT CARE: PAYMENT 3,329.07 3,329.07 P CALIF STATE DISBURSEMENT/UNIT 04723 1121202309 11/22/2023 P/E:11/15/23 11/22/2023 7,551.00 7,551.00 P CATALYST CORPORATE FEDERAL CU, ABA 311990511 04610 1121202302 11/22/2023 P/E:11/15/23 11/22/2023 EL MONTE CREDIT UNION: PAYMENT 41,537.00 41,537.00 P CITY OF EL MONTE 04622 1118808 11/22/2023 P/E:11/15/23 11/22/2023 GARNISHMENT FEE/LOAN: PAYMENT 70.00 70.00 P DEPARTMENT OF TREASURY 04731 1121202301 11/22/2023 P/E:11/15/23 11/22/2023 FEDERAL TAX: PAYMENT 260,898.85 P DEPARTMENT OF TREASURY 04732 1121202312 11/22/2023 P/E:11/15/23 11/22/2023 MEDICARE TAX: PAYMENT 64,725.55 325,624.40 PE L MONTE CITY EMPLOYEES CR UN, CY YRD FND 06796 1121202303 11/22/2023 P/E:11/15/23 11/22/2023 CREDIT UNION YARD ACCOUNT: PAYMENT 272.00 272.00 PE L MONTE CITY EMPLOYEES CR UN, PD 04613 1121202333 11/22/2023 P/E:11/15/23 11/22/2023 POLICE CREDIT UNION: PAYMENT 75.00 75.00 PE L MONTE POLICE ASSOCIATION, DUES FOR SWORN OFFICERS 04631 1118809 11/22/2023 P/E:11/15/23 11/22/2023 ADMINISTRATOR PD DUES: PAYMENT 10,147.34 10,147.34 PE L MONTE POLICE ASSOCIATION, EMP DED LONG TERM DISABLY 04630 1118810 11/22/2023 P/E:11/15/23 11/22/2023 LONG TERM DISABILITY ‐ POLICE: PAYMENT 1,578.31 1,578.31 P EMPLOYMENT DEVELOPMENT, DEPARTMENT 04730 1121202314 11/22/2023 P/E:11/15/23 11/22/2023 STATE WITHOLDING TAX: PAYMENT 103,339.58 103,339.58 P EMPLOYMENT DEVELOPMENT DEPT 12591 1118811 11/22/2023 P/E:11/15/23 11/22/2023 EMPLOYMENT DEVELOPMENT DEPT: PAYMENT 250.00 250.00 PL A COUNTY SHERIFF'S DEPT. 08162 1118812 11/22/2023 P/E:11/15/23 11/22/2023 LOS ANGELES COUNTY SHERIFF DEP: PAYMENT 883.15 883.15 P NATIONAL DEFERRED, PST 457 PLAN #717 04633 1121202331 11/22/2023 P/E:11/15/23 11/22/2023 PART TIME DEF. COMPENSATION: PAYMENT 9,452.39 9,452.39 P NATIONWIDE RETIREMENT SOLUTION, 401A PLAN ADMIN 11991 1121202305 11/22/2023 P/E:11/15/23 11/22/2023 401 (A) EXECUTIVE PLAN: PAYMENT 7,074.55 7,074.55 P NATIONWIDE RETIREMENT SOLUTION, 457 PLAN ADMIN 04635 1121202304 11/22/2023 P/E:11/15/23 11/22/2023 457 DEFERRED COMP BENEFIT: PAYMENT 61,730.95 61,730.95 P PARS SUPPLEMENTAL RETIREMENT, U.S. BANK 03734 1121202335 11/22/2023 P/E:11/15/23 11/22/2023 PARS SUPPLEMENTAL RETIREMENT: PAYMENT 14,855.69 14,855.69 P PERS LONG TERM CARE PROGRAM 04612 1118813 11/22/2023 P/E:11/15/23 11/22/2023 LONG TERM CARE‐MID MANAGEMENT 172.46 172.46 P PUBLIC EMPLOYEES' RETIREMENT, SYSTEM (PENSION) 03047 1002494074 11/14/2023 P/E:10.15.23 10/25/2023 PENSION PLAN (PERS): PAYMENT 401,265.91 P PUBLIC EMPLOYEES' RETIREMENT, SYSTEM (PENSION) 03047 1002499561 11/20/2023 P/E: 09/15/23 10/17/2023 ADMIN FEE ‐ HR LATE PAYROLL REPORTING, CALPERS 200.00 401,465.91 P SEIU LOCAL #721, DUES PAYING SEIU MEMBERS 04628 1121202308 11/22/2023 P/E:11/15/23 11/22/2023 SEIU DUES, FEES, COPE: PAYMENT 8,335.93 8,335.93 P THE HARTFORD ‐ PRIORITY, ACCOUNTS 02240 1118697 11/16/2023 SEPT 2023* 10/31/2023 INV#050774553831 SEPT 2023 BASIC LIFE INS POL#0GL221081‐ HR 7,006.45 P THE HARTFORD ‐ PRIORITY, ACCOUNTS 02240 1118697 11/16/2023 OCT 2023 10/31/2023 INV#940774894662 OCT 2023 BASIC LIFE INS POL#0GL221081 ‐ HR/RM 2,122.90 9,129.35 P Payroll Vendor Total 1,006,874.08
O ALFARO, LETICIA 15117 1118717 11/21/2023 198210 11/9/2023 BOND RELEASE REFUND ‐ CED 1,800.00 1,800.00 O ARK 1 AUTOMOTIVE 15118 1118719 11/21/2023 200448 11/13/2023 COND USE PERMIT REFUND ‐ PLANNING DIV. 4,831.00 4,831.00 O AVILA 39 ‐ EL MONTE, L.P. 15107 1118727 11/21/2023 199438 11/9/2023 BOND RELEASE REFUND ‐ CED 2,250.00 2,250.00 O BROTHERS FLIPS INVESTMENTS LLC 15112 1118729 11/21/2023 199495 11/8/2023 BOND RELEASE REFUND ‐ CED 4,000.00 4,000.00 O CANDELARIA, RUDY 15115 1118732 11/21/2023 REC ‐000336‐2023 11/8/2023 BOND RELEASE REFUND ‐ CED 4,000.00 4,000.00 O CHOW, AMY 15113 1118736 11/21/2023 REC ‐000225‐2023 11/8/2023 BOND RELEASE REFUND ‐ CED 1,000.00 1,000.00 O COUNTY OF LOS ANGELES 15122 1118741 11/21/2023 23ME0148 6/22/2023 LABORATORY SERVICES CASE #2022‐30002 ‐PD 139.00 139.00 OE J CONSTRUCTION 15108 1118746 11/21/2023 REC ‐000640‐2023 11/9/2023 BOND RELEASE REFUND ‐ CED 1,800.00 1,800.00 O GO, EMILY 15111 1118748 11/21/2023 REC ‐000503‐2023 11/8/2023 BOND RELEASE REFUND ‐ CED 1,000.00 1,000.00 O GONG, XIANGHONG 15119 1118750 11/21/2023 REC ‐000733‐2023 11/8/2023 BOND RELEASE REFUND ‐ CED 1,000.00 1,000.00 O HUANG, DONGCHANG 15109 1118757 11/21/2023 REC ‐000468‐2023 11/8/2023 BOND RELEASE REFUND ‐ CED 1,000.00 1,000.00 O LINC HOUSING CORP. 14796 1118642 11/16/2023 002557 ‐0023 11/1/2023 BULIDNG PERMIT REFUND 125,000.00 125,000.00 O LONG BEACH ICE 14585 1118644 11/16/2023 11.12.23 11/12/2023 SNOW FOR SNOW PLAY AREAS AT HOLIDAY HOUSE ‐ P/R 8,820.00 8,820.00 O LUONG, GIAN T. 15116 1118767 11/21/2023 192266 11/8/2023 BOND RELEASE REFUND ‐ CED 4,000.00 4,000.00 O QIN, YUZI 15130 1118776 11/21/2023 REC ‐000142‐2023 11/8/2023 BOND RELEASE REFUND ‐ CED 1,000.00 1,000.00 O RAMIREZ, MARK A. 15125 1118777 11/21/2023 REC ‐000534‐2023 11/8/2023 BOND RELEASE REFUND ‐ CED 2,000.00 2,000.00 O REGISTER, SARA 15106 1118778 11/21/2023 11.07.23 11/7/2023 REIMBURSEMNT OF SUPPLIES FOR SUGAR SKULL EVENT ‐ P/R 9.79 9.79 O SHEN, FENG 15126 1118782 11/21/2023 MR# 200208 11/8/2023 BOND RELEASE REFUND ‐ CED 4,000.00 4,000.00 O SIERRA TANGO LLC 15127 1118784 11/21/2023 REC ‐000571‐2023 11/9/2023 BOND RELEASE REFUND ‐ CED 14,897.05 14,897.05 O TAYLOR ENTERTAINMENT INC. 14153 1118694 11/16/2023 12/1_12/2 8/23/2023 HAND PAINT CREATIONS FOR HOLIDAY HOUSE ‐ P/R 1,635.00 1,635.00 O TRAN, STEVEN 15131 1118791 11/21/2023 MR# 185534 11/8/2023 BOND RELEASE REFUND ‐ CED 2,000.00 2,000.00 O WU, MARIA HUANG 15114 1118801 11/21/2023 REC ‐000756‐2023 11/8/2023 BOND RELEASE REFUND ‐ CED 1,000.00 1,000.00 O YUAN, JIAN MING 15110 1118802 11/21/2023 REC ‐000989‐2023 11/8/2023 BOND RELEASE REFUND ‐ CED 1,000.00 1,000.00 O ZHANG, XINMIN 15129 1118804 11/21/2023 REC ‐000314‐2023 11/8/2023 BOND RELEASE REFUND ‐ CED 1,000.00 1,000.00 O ZHANG, ZHAOMO 15128 1118805 11/21/2023 REC ‐000720‐2023 11/8/2023 BOND RELEASE REFUND ‐ CED 1,000.00 1,000.00 O One Time Vendor Total 190,181.84
R1 0 ‐8 RETROFIT INC 03655 1118607 11/16/2023 19705 9/30/2023 REPAIRS TO PD VEH 538.09 538.09 R3 AMIGOS LAWNMOWERS & GARDEN S 15023 1118715 11/21/2023 031418 11/6/2023 LAWNMOWER MAINTENANCE AND LANDSCAPING SUPPLIES ‐ PW 887.00 R3 AMIGOS LAWNMOWERS & GARDEN S 15023 1118715 11/21/2023 0096272 10/5/2023 LAWNMOWER MAINTENANCE AND LANDSCAPING SUPPLIES ‐ PW 281.65 R3 AMIGOS LAWNMOWERS & GARDEN S 15023 1118715 11/21/2023 031411 10/26/2023 LAWNMOWER MAINTENANCE AND LANDSCAPING SUPPLIES ‐ PW 198.17 R3 AMIGOS LAWNMOWERS & GARDEN S 15023 1118715 11/21/2023 031409 10/26/2023 LAWNMOWER MAINTENANCE AND LANDSCAPING SUPPLIES ‐ PW 161.79 R3 AMIGOS LAWNMOWERS & GARDEN S 15023 1118715 11/21/2023 031410 10/26/2023 LAWNMOWER MAINTENANCE AND LANDSCAPING SUPPLIES ‐ PW 68.59 R3 AMIGOS LAWNMOWERS & GARDEN S 15023 1118715 11/21/2023 031412 10/26/2023 LAWNMOWER MAINTENANCE AND LANDSCAPING SUPPLIES ‐ PW 35.28 1,632.48
11/30/2023 AP DRN Check List
DRN 699 Ending 11/22/2023
11:30 AM
R5 POINTS AUTO REPAIR & SERVICE 14438 1118716 11/21/2023 2865 10/19/2023 OIL CHANGE, OIL/AIR FILTERS, BATTERY, ROTORS, BRAKE PADS ‐ PD VEH #419 1,795.50 R5 POINTS AUTO REPAIR & SERVICE 14438 1118716 11/21/2023 2803 9/26/2023 INSTALL ALTERNATOR, RADIATOR ‐ PD VEH. #430 1,724.10 R5 POINTS AUTO REPAIR & SERVICE 14438 1118716 11/21/2023 2858 10/11/2023 INSTALLED NEW TIRES PD VEH #293 1,260.00 R5 POINTS AUTO REPAIR & SERVICE 14438 1118716 11/21/2023 2804 9/27/2023 INSTALL NEW ROTORS, BRAKE PADS ‐ PD VEH. #426 736.40 R5 POINTS AUTO REPAIR & SERVICE 14438 1118716 11/21/2023 2806 10/3/2023 INSTALLED ROTORS, BRAKE PADS, BALANCE AND ROTATION ‐ PD VEH #219 661.30 R5 POINTS AUTO REPAIR & SERVICE 14438 1118716 11/21/2023 2866 10/18/2023 OIL CHANGE, NEW OIL/AIR FILTERS, ROTORS, BRAKE PADS ‐ PD VEH #233 650.50 R5 POINTS AUTO REPAIR & SERVICE 14438 1118716 11/21/2023 2856 10/10/2023 OIL CHANGE SVCS, INSTALLED AIR FILTER ‐ PD VEH #430 262.50 R5 POINTS AUTO REPAIR & SERVICE 14438 1118716 11/21/2023 2859 10/9/2023 OIL CHANGE, OIL/AIR FILTERS, PD VEH #428 262.50 7,352.80 RA & R SAFE & LOCK CORP. 01228 1118608 11/16/2023 62779 10/26/2023 DUP KEYS FOR PW 186.32 186.32 R ALL ABOUT ANIMALS 14530 1118609 11/16/2023 11.06.23 11/6/2023 HOLIDAY HOUSE EVENT VENDOR DEPOSIT ‐ LIVE REINDEER ‐ P/R 1,374.00 1,374.00 R ALTA LANGUAGE SERVICES, INC. 14498 1118610 11/16/2023 IS682044 10/31/2023 LISTENING & SPEAKING TEST (IVR), COMPLIMENTARY WRITING TEST (ONLINE) ‐ HR 55.00 55.00 R ARBOR NURSERY PLUS 10514 1118718 11/21/2023 6987 10/30/2023 TREES FOR PW 1,859.00 1,859.00 RA T & T 10320 1118611 11/16/2023 0721773803 10/29/2023 AC#831 ‐001‐3300 404 PD 677.84 RA T & T 10324 1118612 11/16/2023 287493117 ‐10/23 10/20/2023 AC#287493117 (10/21/23‐ 11/20/23) SCADA ‐ WATER DIV. 149.80 RA T & T 01391 1118720 11/21/2023 414154 ‐11/23 11/1/2023 AC#337 841‐4154 (11/01/23 ‐ 11/30/23) ‐ PD 164.10 RA T & T 01391 1118720 11/21/2023 495349 ‐11/23 11/1/2023 AC#626 449‐5349 (11/01/23 ‐ 11/30/23) ‐ PD 61.75 RA T & T 01391 1118720 11/21/2023 266372 ‐11/23 11/1/2023 AC#250 626‐6372 (11/01/23 ‐ 11/30/23) ‐ PD 19.14 RA T & T 01395 1118721 11/21/2023 9391061462 ‐11/23 11/10/2023 BILL PAYER (BAN) 9391061462 INV#20793077‐ CITYWIDE 712.07 1,784.70 RA T & T TELECONFERENCE SERVICES 07510 1118722 11/21/2023 311 ‐003892 11/1/2023 AC#43411325 ‐00001 NOV 2023 ‐ CMO 74.83 74.83 R ATLAS BACKFLOW INC. 12160 1118723 11/21/2023 42260 8/17/2023 BACKFLOW REPAIRS, RUBBER REBUILD KITS ‐ PW 2,630.87 R ATLAS BACKFLOW INC. 12160 1118723 11/21/2023 42324 8/25/2023 BACKFLOW TEST FOR PW 2,520.00 5,150.87 R AUTOZONE PW/CUST ID 763384 12386 1118724 11/21/2023 2863628841 10/25/2023 DURALAST GOLD BATTERY ‐ PW 173 168.09 R AUTOZONE PW/CUST ID 763384 12386 1118724 11/21/2023 2863634181 10/30/2023 BELT KIT ‐ PW 7 132.98 R AUTOZONE PW/CUST ID 763384 12386 1118724 11/21/2023 2863628831 10/25/2023 CREDIT ON ACCT FOR RETURNED ITEM ORIG INV#2863628793 (91.07) R AUTOZONE PW/CUST ID 763384 12386 1118724 11/21/2023 2863634177 10/30/2023 CREDIT ON ACCT FOR RETURNED ITEM ORIG INV#2863629760 (111.07) R AUTOZONE PW/CUST ID 763384 12386 1118724 11/21/2023 2863636441 11/1/2023 15W40 MISC OBS MOTOR OIL ‐ PW 687.50 R AUTOZONE PW/CUST ID 763384 12386 1118724 11/21/2023 2863629760 10/26/2023 HEADLIGHT SOCKET, BULBS, BELT KITS ‐ PW 7 213.29 R AUTOZONE PW/CUST ID 763384 12386 1118724 11/21/2023 2863628793 10/25/2023 LED BEACON ROTATOR, 6.5 INCH AMB, LIGHTER WELL ‐ PW 196.20 1,195.92 R AVALOS, RICHARD 10750 1118725 11/21/2023 11.07.23 11/7/2023 RIEMB. FOR PURCHASE OF WORK BOOTS 225.00 225.00 R AVANT GARDE INC 11139 1118726 11/21/2023 8787 8/29/2023 JULY 2023 ‐ HCD CDBG‐CV HOMEKEY M MOTEL ‐ CED 17,983.75 R AVANT GARDE INC 11139 1118726 11/21/2023 8860 9/29/2023 AUG 2023 ‐ HCD CDBG‐CV HOMEKEY M MOTEL ‐ CED 11,207.50 R AVANT GARDE INC 11139 1118726 11/21/2023 8786 8/29/2023 JULY 2023 ‐ HCD CDBG‐CV HOMEKEY BUDGET INN ‐ CED 11,131.25 R AVANT GARDE INC 11139 1118726 11/21/2023 8941 10/23/2023 SEPT 2023 ‐ HCD CDBG‐CV HOMEKEY BUDGET INN ‐ CED 9,475.00 R AVANT GARDE INC 11139 1118726 11/21/2023 8942 10/23/2023 SEPT 2023 ‐ HCD CDBG‐CV HOMEKEY M MOTEL ‐ CED 7,622.50 R AVANT GARDE INC 11139 1118726 11/21/2023 8859 9/29/2023 AUG 2023 ‐ HCD CDBG‐CV HOMEKEY ‐ BUDGET INN ‐ CED 5,543.75 62,963.75 R BEACON MEDIA INC. 08350 1118613 11/16/2023 A83663 10/25/2023 NOTICE RUN DATE10.19 & 26.23 REF: INCLUSIONARY HOUSING (IN‐LIEU FEE SCHED) ‐CC 269.00 R BEACON MEDIA INC. 08350 1118613 11/16/2023 A83656 10/23/2023 NOTICE RUN DATE10.23.23 REF: ORDINANCE NO. 3029 ‐CC 179.50 R BEACON MEDIA INC. 08350 1118728 11/21/2023 A83682 11/2/2023 NOTICE RUN DATE 11.02.23 REF:9824 FLAIR DR, 10038/10044 GIONVANE ST, 824 MAIN ST 595.64 1,044.14 R BECNEL UNIFORMS 14367 1118614 11/16/2023 63438 10/26/2023 UNIFORM SHIRTS FOR TRANSPORTATION DIV. 174.87 174.87 R BIOMETRICS4ALL INC 01485 1118615 11/16/2023 ELMON0081 11/1/2023 CONTRACT ADJUSTMENTS‐ ELMO ‐ HR 1,074.00 1,074.00 R BURL, VICTORIA 03018 1118616 11/16/2023 11.07.23 11/7/2023 REIMB FOR PURCHASE OF SUPPLIES FOR PURPLE WITH A PURPOSE EVENT 498.07 R BURL, VICTORIA 03018 1118616 11/16/2023 11.07.23* 11/7/2023 REIMB FOR PURCHASE OF SUPPLIES FOR SOAP BOX DERVY EVENT 184.74 R BURL, VICTORIA 03018 1118730 11/21/2023 11.14.23 11/14/2023 REIMB. FOR PURAHSE OF SUPPLIES FOR CHILDREN'S DAY PARADE ‐ FALL HARVEST RIBBON 64.71 R BURL, VICTORIA 03018 1118731 11/21/2023 11.07.2023 11/7/2023 REIMB. FOR DIA DE LOS MUERTOS SUPPLIES ‐ P/R 309.56 1,057.08 R BURRO CANYON SHOOTING PARK 07155 1118617 11/16/2023 3070 11/1/2023 RANGE FEES ‐ PD 230.00 230.00 R CALIFORNIA DEPARTMENT OF, TAX AND FEE ADMINISTRATIO 14956 1118807 11/22/2023 P/E:11/15/23 11/22/2023 CAL DEPT TAX & FEE ADMIN: PAYMENT 771.28 771.28 R CALRQ RESIDENTIAL REMODELING 15002 1118618 11/16/2023 21177 10/2/2023 FINANCE REMODEL PROJECT 21,675.00 21,675.00 R CASA LINDA FURNITURE, INC. 15132 1118733 11/21/2023 14578926 11/21/2023 MATTRESSES, BEDROOM SETS, NIGHTSTANDS, BEDS FOR HOUSING DIV. 29,999.95 29,999.95 R CASABLANCA CLEANERS & POST, OFFICE 01657 1118619 11/16/2023 D 36‐378 10/24/2023 DOG COSTUME CLEANING FOR HOWL O WEEN EVENT 10.18.23 ‐ P/R 71.00 71.00 R CDW GOVERNMENT INC 01541 1118620 11/16/2023 LX96303 9/15/2023 BARRACUDA 410 RENEWAL 09.26.23‐09.25.24 ‐ PD 4,603.20 4,603.20 R CHARTER COMMUNICATIONS 03671 1118621 11/16/2023 1102697102623 10/26/2023 ACCT#8448 30 018 1102697 (10/26/23‐11/25/23) PW UTIL. 544.37 R CHARTER COMMUNICATIONS 03671 1118734 11/21/2023 1170058110523 11/5/2023 ACCT#8448 30 018 1170058 (11/05/23 ‐ 12/04/23 PD) 649.00 1,193.37 R CHARTER COMMUNICATIONS, (ACCT 164263201 ‐ CED) 14692 1118735 11/21/2023 164263201090123 9/1/2023 ACCT 164263201 FOR SEPT 2023 ‐ CED 2,187.20 2,187.20 R CHRISTENSEN BROTHERS GENERAL, ENGINEERING INC. 14182 1118622 11/16/2023 555 ‐11REV 8/10/2023 SEWER REPLACEMENT NEVADA AVE & BODGER ST ‐ ENG DIV. 447,077.57 447,077.57 R CITY NET 14729 1118623 11/16/2023 2023 ‐0900098 9/30/2023 EL MONTE STREET OUTREACH & ENGAGEMENT SEPT 2023 ‐ PD 37,442.61 R CITY NET 14729 1118737 11/21/2023 2023 ‐1000098 10/31/2023 OCT 2023 ‐ EL MONTE STREET OUTREACH AND ENGAGEMENT ‐ PD 34,914.87 72,357.48 R CITY OF EL MONTE ‐ WORKERS, COMPENSATION 01238 1113202301 11/13/2023 OCT 2023 11/13/2023 OCT 2023 BOOK TRANSFER TO REPENISH THE WORKERS' COMP FUND 157,219.88 157,219.88 R CITY OF EL MONTE RISK, MGMT FUND 01236 1113202302 11/13/2023 OCT 2023 11/13/2023 OCT 2023 BOOK TRANSFER TO REPLENISH THE RISK MANAGEMENT FUND 29,093.31 29,093.31 R CIVICPLUS 10361 1118738 11/21/2023 280245 10/20/2023 ONE TIME EDITORIAL CONVERSION FEE FOR SUP 35 UPDATE 1 ORDINANCE 3023 ‐ CMO 8,771.50 8,771.50 R COMCATE SOFTWARE INC. 08675 1118739 11/21/2023 8232 11/1/2023 DATA TICKET RENEWALS FOR AGREEMENT 07.01.22 ‐ 06.30.23 INV 3 OF 4 ‐ CED 3,709.06 3,709.06 R CORELOGIC SOLUTIONS LLC 06892 1118740 11/21/2023 82191985 10/31/2023 OCT 2023 GEOGRAPHIC PACKAGE ‐ REALQUEST ‐ ECON DEV 345.00 345.00 R DAVE'S TROPHIES 01819 1118624 11/16/2023 53159 9/22/2023 2023 EL MONTE DERBY ‐ P/R 217.80 R DAVE'S TROPHIES 01819 1118624 11/16/2023 53163 9/27/2023 2023 TRUNK OR TREAT HALLOWEEN COSTUME CONTEST ‐ P/R 75.24 R DAVE'S TROPHIES 01819 1118742 11/21/2023 53249 11/7/2023 TILE PLAQUES ‐ CMO 52.80 R DAVE'S TROPHIES 01819 1118742 11/21/2023 53253 11/8/2023 TILE PLAQUES ‐ CMO 26.40
11/30/2023 AP DRN Check List
DRN 699 Ending 11/22/2023
11:30 AM
R DAVE'S TROPHIES 01819 1118743 11/21/2023 53274 11/16/2023 CUSTOM MEDALS AND NECKBANDS ‐ P/R 206.25 578.49 R DELL MARKETING LP C/O DELL USA, LP 01832 1118625 11/16/2023 10708368980 11/1/2023 (7010) OPTIPLEX TOWER ‐ PW UTIL. 1,211.38 R DELL MARKETING LP C/O DELL USA, LP 01832 1118744 11/21/2023 10709684873 11/8/2023 DELL 27 MONITOR, OPTIPLEX TOWER FOR ENG DIV. 1,483.55 2,694.93 R DEPARTMENT OF JUSTICE 01841 1118745 11/21/2023 693099 11/3/2023 OCT 2023 ‐ FINGERPRINT APPS ‐ PD 194.00 194.00 R DIGGS ORGANIZATION INC. 13563 1118627 11/16/2023 1251 11/1/2023 OCT 2023 ‐ CONSULTING SVCS ‐ PW UTIL. 960.00 960.00 R EXPERIAN 02005 1118628 11/16/2023 CD2407002794 10/27/2023 CREDIT PROFILES FOR PD 77.00 77.00 R FAST PATH DATA ELECTRIC INC. 12907 1118629 11/16/2023 2495 11/6/2023 INSTALL 7 NEW CAT 6E 550MHZ CABLES THROUGHOUT CITY HALL W/ACCESS POINTS ‐ IT 2,350.00 2,350.00 R FEDEX, (HOUSING 1793‐7968‐6) 02025 1118630 11/16/2023 8 ‐299‐52563 10/27/2023 COURIER SVCS FOR HOUSING DIV. 71.82 71.82 R FEDEX, (PW ENG 1819‐7507‐5) 02029 1118747 11/21/2023 8 ‐307‐04158 11/3/2023 COURIER SVCS FOR ENGINEERING DIV. 50.72 50.72 R FOSTER & FOSTER, INC. 14755 1118631 11/16/2023 28685 10/20/2023 COMPLETION OFJUNE 30,2022 ACTUARIAL VALUATION REPORT INC'L 06.30.23 GASBS 75 DIS 15,500.00 15,500.00 R GMS ELEVATOR SERVICES INC 02090 1118632 11/16/2023 117502 11/1/2023 SERVICE HYDRAULIC ELEVATOR CHW ‐PW 141.50 141.50 R GOLDEN STATE WATER COMPANY 02160 1118749 11/21/2023 09.28 ‐10.26.23 10/27/2023 AC#59388300002 (09/28/23 ‐ 10/26/23) ‐ PW 94.00 94.00 R GOVCONNECTION, INC. 14499 1118633 11/16/2023 74685535 11/4/2023 HPE ARUBA 3Y FC NBD EXCH INSTA FOR IT 212.12 R GOVCONNECTION, INC. 14499 1118633 11/16/2023 74695449 11/7/2023 HPE ARUBA 3Y FC NBD EXCH INSTA FOR IT 212.00 424.12 R GUYETT GEOMATICS INC (GGI) 11105 1118751 11/21/2023 2689 11/3/2023 REVIEW OF MAP FOR 12423 ELLIOTT ‐ ENG DIV. 3,600.00 R GUYETT GEOMATICS INC (GGI) 11105 1118751 11/21/2023 2699 11/14/2023 MAP REVIEW FOR TRACT NO. 83754 ‐ BODGET & SANTA ANITA AVE ‐ ENG DIV. 1,200.00 4,800.00 R HAJOCA CORPORATION 07418 1118752 11/21/2023 S169880474.001 11/6/2023 DWV FOAM CORE PIPE, MISSION RUB ‐ PW 1,627.42 R HAJOCA CORPORATION 07418 1118752 11/21/2023 S169881623.001 11/6/2023 DWV CPLG, BLK BODY ABS CEMENT ‐ PW 162.05 R HAJOCA CORPORATION 07418 1118752 11/21/2023 S169841653.001 11/1/2023 SER POL CHROME POP UP DRAIN ‐ PW 150.15 1,939.62 R HASA, INC. 11900 1118636 11/16/2023 927655 10/26/2023 MURIATIC ACID FOR AQUATIC CTR. 2,172.69 2,172.69 R HDL COREN & CONE 02217 1118637 11/16/2023 SIN032835 10/25/2023 OCT ‐ DEC 2023 ‐ CONTRACT SERVICES PROPERTY TAX ‐ FINC DIV. 4,587.33 4,587.33 R HEDRICK FIRE PROTECTION 14051 1118753 11/21/2023 5649746 11/1/2023 FIRE ALARM FOR M MOTEL ‐ CED 60.00 R HEDRICK FIRE PROTECTION 14051 1118753 11/21/2023 5642959 10/26/2023 LATE CHARGE ‐ M MOTEL 10024 VALLEY BLD ‐ CED 5.00 65.00 R HUNTINGTON HARDWARE CO., INC. 09126 1118758 11/21/2023 1317615 ‐01 11/13/2023 COMB. R77 CORE FOR PW 79.15 79.15 R IKREA T 12900 1118759 11/21/2023 EL102023 11/1/2023 MGMT ANALYST OCT 2023, SENIOR PROJ MGMT OCT 2023 ‐ PW UTIL. 10,500.00 10,500.00 R IMAGINE GLASS AND GLAZING INC 15037 1118639 11/16/2023 2310 ‐04 10/11/2023 GLASS REPLACEMENT ON 3130 TYLER AVE, EM 91731 ‐ PW 763.00 763.00 R INFOSEND, INC. 12193 1118760 11/21/2023 250921 11/15/2023 OCT 2023 MONTHLY EBPP MAINT., ENROLLED CUSTOMER FEE, EBILLS LOADED‐ TREAS. 613.25 613.25 R INTEGRATED TACTICAL CONCEPTS, LLC 07508 1118640 11/16/2023 081423 ‐SWAT UPD DEC 8/14/2023 REGISTRATION FOR SPEC. WEAPONS/TACTICS UPDATE COURSE 12.05‐07.2023 14,500.00 14,500.00 R INX BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1118761 11/21/2023 980508 11/1/2023 NOV 2023 ‐ JANITORIAL SVCS FOR PD 9,480.73 R INX BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1118761 11/21/2023 980509 11/1/2023 NOV 2023 ‐ JANITORIAL SVCS FOR CHE/CHW 4,432.89 R INX BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1118761 11/21/2023 980507 11/1/2023 NOV 2023 ‐ JANITORIAL SVCS FOR PW 2,439.06 R INX BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1118761 11/21/2023 980510 11/1/2023 NOV 2023 JANITORIAL SERVICES FOR SENIOR CTR. 1,459.13 R INX BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1118761 11/21/2023 980512 11/1/2023 NOV 2023 ‐ JANITORIAL SERVICES FOR AQUATIC CTR. 1,445.12 R INX BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1118761 11/21/2023 980511 11/1/2023 NOV 2023 JANITORIAL SERVICES FOR COMM CTR. 959.38 R INX BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1118761 11/21/2023 980312 10/10/2023 EMPD CARPET CLEANING‐ DETECTIVE, DISPATCH & SIT UNIT 806.30 21,022.61 R JMD 02386 1118762 11/21/2023 001 (23‐245) 11/10/2023 OCT 2023 ‐ 3610 PECK RD GRADING AND DRAINING PLAN REVIEW ‐ ENG DIV. 2,214.00 2,214.00 R KASA CONSTRUCTION INC. 15027 1118763 11/21/2023 3 10/31/2023 MERCED AVE FROM GARVEY TO TOWNEWAY DR EL MONTE ‐ ENG DIV. 477,904.13 477,904.13 R KOA CORPORATION 11944 1118764 11/21/2023 JC38133 ‐2 11/10/2023 09.30 ‐10.27.23 ‐ ARDEN DRIVE TRAFFIC ANALYSIS PEER REVIEW ‐ ENG DIV. 2,066.36 2,066.36 R LAKESHORE LEARNING STORE 13471 1118641 11/16/2023 418400101823 10/18/2023 CONST PPR, WTR COLORS, COLOR PENCILS, SCISSORS, SCHOOL GLUE‐ P/R 3,355.44 3,355.44 R LIGHT BULB CITY / LBC LIGHTING 07343 1118765 11/21/2023 369070 10/20/2023 KEYSTONE, ELECTRONIC BALLAST ‐ PW 85.66 85.66 R LINCOLN AQUATICS 11813 1118643 11/16/2023 29287209 11/2/2023 SS BRISTLE, STAIN ERASER, WALL CLOCK, RETROFIT KIT ‐ PW 1,498.49 R LINCOLN AQUATICS 11813 1118643 11/16/2023 NJ712513 11/2/2023 POLE W/LEVER LOCK FOR PW 806.62 2,305.11 R LOS ANGELES TIMES, ACCT#010006963260 (CMO) 06200 1118766 11/21/2023 10.25.23 10/25/2023 ACCT#10006963260 SUBSCRIPTION THROUGH 01/24/24 ‐ CMO 167.01 167.01 R MEDICO PROFESSIONAL LINEN, SERVICE 12057 1118646 11/16/2023 20911149 11/3/2023 LINEN SERVICE FOR PD 182.63 182.63 R MELIORA PUBLIC SAFETY, CONSULTING LLC 14868 1118769 11/21/2023 EMPD ‐23‐104 10/6/2023 FINAL REPORT ‐ PD 2,000.00 2,000.00 R METROPOLITAN LIFE INSURANCE, COMPANY 12956 1118647 11/16/2023 OCT 2023 10/1/2023 ACCT #KM05965542 OCT 2023 DENTAL INSURANCE PREMIUM 31,312.69 31,312.69 R MJP TECHNOLOGIES 14873 1118648 11/16/2023 INV ‐0012361 9/29/2023 ENTERPRISE SERVICES ‐ CONFIGURE TWO NEW VIRTUAL & TWO NEW PHYSICAL SERVERS 2022 7,080.19 R MJP TECHNOLOGIES 14873 1118648 11/16/2023 INV ‐0012722 10/31/2023 ENTERPRISE SERVICES ‐ CONFIGURE TWO NEW VIRTUAL & TWO NEW PHYSICAL SERVERS 2022 6,675.61 13,755.80 R MNS ENGINEERS, INC. 15013 1118770 11/21/2023 84607 11/7/2023 OCT 2023 ‐ DESIGN FOR ZONE 9 STREET IMPRVMT PROJ CIP 071 WORK ORD 026‐CDS‐ ENG D 90,781.00 90,781.00 R MUNICIPAL WASTE SOLUTIONS INC 14065 1118771 11/21/2023 2005 11/15/2023 SEPT ‐OCT 2023 CONSULTANT SB 1383 IMPLEMENTATION ‐ ENG DIV. 12,550.50 R MUNICIPAL WASTE SOLUTIONS INC 14065 1118771 11/21/2023 2006 11/15/2023 SEPT ‐ OCT 2023 CONSULTANT SUPPORT TO ENVIRO SVCS DEPT. 12,425.00 24,975.50 R MUSEUM OF TOLERANCE 15100 1118649 11/16/2023 252186 11/7/2023 51 TICKETS TO THE MUSEUM OF TOLERANCE FOR TORCH PROGRAM 2023 ‐ PD 612.00 612.00 R NATIONWIDE ENVIRONMENTAL, SERVICES 02817 1118650 11/16/2023 33580 11/15/2023 NOVEMBER 2023 STREET SWEEPING SERVICES CITYWIDE ‐ PW 42,794.03 R NATIONWIDE ENVIRONMENTAL, SERVICES 02817 1118650 11/16/2023 33617 10/31/2023 OCT 2023 CATCH BASIN CLEANING SERVICES‐INSPECTION LOGS & USB FLASHDRIVE OF PHOTO 19,577.03 R NATIONWIDE ENVIRONMENTAL, SERVICES 02817 1118650 11/16/2023 33582 11/15/2023 SEPTEMBER 2023 STREET SWEEPING SERVICES VALLEY MALL/ALLEYS/CITY LOTS ‐ PW 2,738.14 65,109.20 R NORTHGATE MARKETS LLC 13066 1118713 11/16/2023 11072023 ‐TUR‐4 11/7/2023 TURKEYS FOR THANSGIVING 2023 10,095.60 10,095.60 R NOVA ELECTRIC 12226 1118651 11/16/2023 117* 10/15/2023 RAN POWER FOR AIR CONDITIONING UNITS AT COMMUNITY CENTER 4,623.91 R NOVA ELECTRIC 12226 1118651 11/16/2023 118* 10/18/2023 REPLACED 18 OUTLETS & COVERS AT VALLEY MALL/REWIRED OUTLETS NEXT TO PLAYGROUND 3,265.00 R NOVA ELECTRIC 12226 1118772 11/21/2023 111* 9/3/2023 INSTALLED 9 LED SOLAR POWERED LIGHTING KITS FOR BUS SHELTERS 6,420.00 14,308.91 R OCCUPATIONAL HEALTH CTRS OF CA 13984 1118652 11/16/2023 80891362 10/16/2023 EXAMS PERFORMED PER HR 337.00 337.00 R ONWARD ENGINEERING 10756 1118653 11/16/2023 7191 11/7/2023 SVCS THRU 09.30.23 ‐ MERCED AVE, LINEAR PARK PROJ. CIP 003 WORK ORDER NO. 010‐CM 38,920.00 R ONWARD ENGINEERING 10756 1118653 11/16/2023 7138* 10/18/2023 SVCS THRU 09.30.23 ‐ MERCED AVE, LINEAR PARK PROJ. CIP 003 WORK ORDER NO. 010‐CM 23,119.71 R ONWARD ENGINEERING 10756 1118653 11/16/2023 7190 11/7/2023 SRVC THRU 10.31.23 ‐ ZONE 3 & ARDEN DR STREET IMPRVMT PRJ ‐ ENG DIV. 699.20 62,738.91 R PARKHOUSE TIRE INC 02957 1118654 11/16/2023 1010946517 10/3/2023 TIRE PURCHASES ON AN AS NEEDED BASIS ‐ PW2 TRUCK ‐ PW 458.08 R PARKHOUSE TIRE INC 02957 1118654 11/16/2023 1010949696 10/24/2023 TIRE PURCHASES ON AN AS NEEDED BASIS ‐ PW2 LR ‐ PW 310.89 768.97
11/30/2023 AP DRN Check List
DRN 699 Ending 11/22/2023
11:30 AM
R PARS 02987 1118773 11/21/2023 54386 11/8/2023 PARS TRUST ADMIN FEE MO. END 09/30/23 PLAN ID: AE‐REP00A 9,229.53 9,229.53 R PCL SUPPLIES 15105 1118774 11/21/2023 11.07.23 11/7/2023 LAMINATION FILM ROLLS FOR P/R 80.00 80.00 R PLUMBERS DEPOT INC 03008 1118655 11/16/2023 PD ‐54814 10/30/2023 CUES ‐ SUPPLIES FOR PW WATER DEPT. 40.45 40.45 R POMONA VALLEY PLUMBING, 13988 1118656 11/16/2023 13259RR 11/3/2023 ON ‐CALL AND AS‐NEEDED PLUMBING SERVICES CITYWIDE ‐ 5 TON RHEEM SYSTEM 18,219.30 R POMONA VALLEY PLUMBING, 13988 1118656 11/16/2023 13303RC 10/26/2023 ON ‐CALL AND AS‐NEEDED PLUMBING TO CLEAR ALL URINAL TRAPS 1,598.55 19,817.85 R PRIMA DEVELOPMENT 14365 1118775 11/21/2023 11.07.23 11/7/2023 DRAW 4 REIMBURSEMENT OF PRIMA DEVELOPMENT'S EXPENSES 23,084.10 23,084.10 R PUENTE HILLS FORD 03051 1118657 11/16/2023 615981 10/11/2023 PD VEHICLE REPAIRS ‐ PD 841.49 R PUENTE HILLS FORD 03051 1118657 11/16/2023 616323 10/17/2023 PD VEHICLE REPAIRS ‐ PD 653.72 R PUENTE HILLS FORD 03051 1118657 11/16/2023 616416 10/18/2023 PD VEHICLE REPAIRS ‐ PD 562.11 R PUENTE HILLS FORD 03051 1118657 11/16/2023 615996 10/11/2023 PD VEHICLE REPAIRS ‐ PD 260.13 R PUENTE HILLS FORD 03051 1118657 11/16/2023 616042 10/12/2023 PD VEHICLE REPAIRS ‐ PD 236.52 2,553.97 R PUENTE READY MIX, INC. 11252 1118658 11/16/2023 109121 10/24/2023 READY MIX DELIVERED TO PW 2,904.00 R PUENTE READY MIX, INC. 11252 1118658 11/16/2023 109135 10/25/2023 READY MIX DELIVERED TO PW 1,650.00 4,554.00 R PYRO SPECTACULARS INC 03055 1118659 11/16/2023 400 10/16/2023 PAYMENT DEPOSIT FOR FIREWORKS SHOW A THE HOLIDAY HOUSE EVENT 12/01/23 2,500.00 2,500.00 R QUALITY AUTO SUPPLY 08931 1118660 11/16/2023 265778 ‐1 11/6/2023 PW1 ‐ WASTE WATER ‐ 2008 CHEVY 4500 CAMERA TRUCK ENGINE MAINT. FUEL LEAK REPAIR 144.70 R QUALITY AUTO SUPPLY 08931 1118660 11/16/2023 265645 ‐1 10/31/2023 PW13 ‐ MEDIANS ‐ 2002 FORD F150 TRUCK REPLACED BROKEN TAIL LIGHTS 118.10 R QUALITY AUTO SUPPLY 08931 1118660 11/16/2023 265643 ‐1 10/31/2023 PW9 ‐ WASTE WATER ‐ 2017 FORD F450 DUMP TRUCK ENGINE MAINTENANCE SERVICE 92.21 R QUALITY AUTO SUPPLY 08931 1118660 11/16/2023 265644 ‐1 10/31/2023 ED11 ‐ UTILITIES DEPT. ‐ 2008 TOYOTA PRIUS HYBRID ENGINE MAINTENANCE SERVICE 31.58 R QUALITY AUTO SUPPLY 08931 1118660 11/16/2023 265780 ‐1 11/6/2023 PW13 ‐ MEDIANS ‐ 2002 FORD F150 TRUCK REPLACED BURN BULB SOCKET CONNECTOR 11.03 397.62 RR DEPENDABLE CONST INC. 14854 1118714 11/16/2023 8R3 10/31/2023 PROJECT HOMEKEY PHASE 1 ‐ CED 368,577.73 368,577.73 R RAMONA PROPERTY MANAGERS, INC. 01104 1118661 11/16/2023 11680 ‐1 10/30/2023 SEPTEMBER ‐ WEEKLY FUMIGATION UP TO 10 MONTHS 1,760.00 R RAMONA PROPERTY MANAGERS, INC. 01104 1118661 11/16/2023 11598 ‐1 10/10/2023 AFTER HOURS/WEEKEND CALL ‐ REMOVED & DISPOSED OF LOCKSET FROM SECURITY'S OFFICE 632.50 R RAMONA PROPERTY MANAGERS, INC. 01104 1118661 11/16/2023 11615 ‐1 10/30/2023 ROOM 227 ‐ REMOVED LOCKSET FROM DOOR TO REPLACE WRON OUT SPRING FOR LATCH 341.00 R RAMONA PROPERTY MANAGERS, INC. 01104 1118661 11/16/2023 11604 ‐1 10/10/2023 ROOM 245 ‐ REPLACED BROKEN GLASS ON SINGLE PANE WINDOW 266.75 R RAMONA PROPERTY MANAGERS, INC. 01104 1118661 11/16/2023 11660 ‐1 10/23/2023 OCTOBER 2023 MONTHLY LANDSCAPING 198.00 R RAMONA PROPERTY MANAGERS, INC. 01104 1118661 11/16/2023 11540 ‐1 10/10/2023 ROOM 127 ‐ CLEARED MAIN DRAIN LINE 165.00 R RAMONA PROPERTY MANAGERS, INC. 01104 1118661 11/16/2023 11546 ‐1 10/10/2023 ROOM 245 ‐ REPLACED SEATS, WASHERS AND STEM ON TUB FAUCET 137.50 R RAMONA PROPERTY MANAGERS, INC. 01104 1118661 11/16/2023 11561 ‐1 10/10/2023 ROOM 134 ‐ CLEARED BATHRROM SINK DRAIN 85.80 R RAMONA PROPERTY MANAGERS, INC. 01104 1118661 11/16/2023 11563 ‐1 10/10/2023 ROOM 143 ‐ CLEARED BATHROOM SINK DRAIN 85.80 R RAMONA PROPERTY MANAGERS, INC. 01104 1118661 11/16/2023 11572 ‐1 10/10/2023 ROOM 140 ‐ CLEARED TUB DRAIN, HAIR BUILD UP 85.80 3,758.15 R REYES, CHRISTINA 14400 1118662 11/16/2023 10.31 ‐11.03.23 11/7/2023 REIMB. MILEAGE, LODGING, PER DIEM, PARKING ‐ FALL CALACT CONF. INDIAN WELLS,CA 950.50 950.50 R RICOH USA INC 08128 1118663 11/16/2023 9032197112 11/2/2023 CONTRACT #300‐3244407‐100 (11/01/23 ‐ 11/30/23) CITYWIDE COPIER PERIODIC PYMT 6,222.44 R RICOH USA INC 08128 1118663 11/16/2023 9032196845 11/2/2023 CONTRACT #300‐3218489‐100 (11/01/23‐ 11/30/23) PERIODIC PYMT ‐ CITY CLKS 1,558.55 R RICOH USA INC 08128 1118663 11/16/2023 9032197113 11/6/2023 CONTRACT #300‐3211733‐100 (11/01/23 ‐ 11/30/23) PERIODIC PYMT ‐ HR 232.24 8,013.23 R RIO HONDO COMMUNITY COLLEGE 03122 1118664 11/16/2023 F23 ‐115‐ZELM 11/2/2023 ENROLLMENT/MATERIALS FEE FOR TRAINING CLASS ‐ AVILA, COWELL, & FULLINGTON 684.00 684.00 R ROSE EQUIPMENT REPAIR, INC. 13450 1118665 11/16/2023 IN30886 10/31/2023 POWER WASHER REPAIRS ‐ PW 2,242.39 R ROSE EQUIPMENT REPAIR, INC. 13450 1118665 11/16/2023 IN30846 10/23/2023 REPAIR SERVICES FOR PRESSURE WASHER EQUIPMENT 610.90 2,853.29 R S&L SECURITY INC. 13932 1118666 11/16/2023 19.2488 10/26/2023 10.16.23 ‐ 10.31.23 SECURITY SERVICES FOR M MOTEL ‐ CED 9,024.00 R S&L SECURITY INC. 13932 1118666 11/16/2023 19.2487* 10/31/2023 10.16.23 ‐ 10.31.23 SECURITY SERVICES FOR BUDGET INN ‐ CED 5,153.00 R S&L SECURITY INC. 13932 1118666 11/16/2023 19.2487 10/31/2023 10.16.23 ‐ 10.31.23 SECURITY SERVICES FOR BUDGET INN ‐ CED 3,871.00 18,048.00 R SAFETY KLEEN 03352 1118779 11/21/2023 92931768 ‐2305295534 11/13/2023 VAC SERVICE, FUEL FEE, SURCHARGE, SERVICE FEE ‐PD 1,892.06 1,892.06 R SAM'S CLUB DIRECT, (0402 24127316 8) SR CTR 03362 1118667 11/16/2023 8793 10/30/2023 SUPPLIES FOR HALLOWEEN LUNCHEON 1,783.05 R SAM'S CLUB DIRECT, (0402 24127316 8) SR CTR 03362 1118667 11/16/2023 6606 11/6/2023 CUPS, DANISHES, MUFFINS, COFFEE, WATER, AND NAPKINS FOR VETERANS DAY 156.77 R SAM'S CLUB DIRECT, (0402 24127316 8) SR CTR 03362 1118667 11/16/2023 1547 10/31/2023 ALUMINUM FOIL AND CLOROX WIPES FOR ENP 91.87 2,031.69 R SAN GABRIEL VALLEY CITY, MANAGERS' ASSN 03382 1118668 11/16/2023 11.15.23 11/15/2023 SGVCMA MEETING 11‐15‐23 ‐ 2 ATTENDEES 70.00 70.00 R SAN GABRIEL VALLEY POLICE, CHIEF'S ASSN 07755 1118669 11/16/2023 FY23 ‐24 DUES 11/1/2023 FY 23‐24 DUES FOR CHIEF FISHER‐PD 400.00 400.00 R SAN GABRIEL VALLEY WATER CO 13645 1118672 11/16/2023 1 ‐1‐001‐1236‐6‐4 11/7/2023 AC#1 ‐1‐001‐1236‐6‐4 SERRANO, JESUS UTILITY ASSISTANCE 85.00 85.00 R SAN LUIS AUTO GLASS 06652 1118673 11/16/2023 1946 10/26/2023 PASSENGER SLIDING DOOR GLASS FOR RENTAL VEHICLE ‐ 2020 FORD TRANSIT VAN 910.00 910.00 R SANDLER BROTHERS 14778 1118674 11/16/2023 0244105 ‐IN 8/22/2023 MICRO FIBER TWLS ‐ PW 2,498.55 2,498.55 R SANDOVAL TOWING 08068 1118780 11/21/2023 95005 11/9/2023 TOW SERVICES FOR #TR15B TOWED TO EL MONTE YARD‐ARDEN DR. 375.00 375.00 RS C FUELS 10059 1118675 11/16/2023 0789972 10/31/2023 PD FUEL (10/16/2023‐10/31/2023) 16,590.69 RS C FUELS 10059 1118675 11/16/2023 0790218 10/31/2023 PUBLIC WORKS FUEL (10/16/2023‐10/31/2023) 11,067.99 RS C FUELS 10059 1118675 11/16/2023 0790127 10/31/2023 TRANSPORTATION DEPT FUEL ‐ VEHICLE 77 & 79 (10/17/23‐10/30/23) 582.70 RS C FUELS 10059 1118675 11/16/2023 0783424 10/15/2023 PARKS AND REC FUEL (10/01/23‐10/15/23) 288.63 RS C FUELS 10059 1118675 11/16/2023 0790219 10/31/2023 CED FUEL JD WHITAKER AND DESMOND QUON (10/16/2023‐10/31/2023 88.80 RS C FUELS 10059 1118781 11/21/2023 0797162 11/15/2023 PD FUEL (11/01/2023‐11/15/2023) 14,600.44 43,219.25 R SHOETERIA, INC. 14458 1118676 11/16/2023 0056929 ‐IN 10/24/2023 WORK BOOTS FOR JULIO RAMOS ‐ PW 225.00 R SHOETERIA, INC. 14458 1118676 11/16/2023 0057013 ‐IN 10/26/2023 WORK BOOTS FOR ANGEL ZAMBRANO ‐ PW 225.00 R SHOETERIA, INC. 14458 1118783 11/21/2023 0057154 ‐IN 10/27/2023 WORK BOOTS FOR ROBERT TRIARY ‐ PW 206.60 656.60 R SHOP AT HOME BLINDS 15101 1118677 11/16/2023 7553 11/8/2023 ROLLER SHADE BLINDS FOR HOUSING DIV. 2,737.30 2,737.30 R SHRED ‐IT, C/O STERICYCLE, INC. 12563 1118678 11/16/2023 8005133946 10/25/2023 10/19/23 ON‐SITE SHREDDING SERVICES FOR HR/RM 61.26 61.26 R SIERRA AUTOCARS INC 03470 1113202303 11/13/2023 553 ‐CA‐ARB‐eps‐14 3/ 8/31/2023 2024 CHEV SILVERADO 2500 VIN#2GC4YME72R1128748 ‐ PD 57,893.75 57,893.75 R SITEONE LANDSCAPE SUPPLY, LLC 11586 1118679 11/16/2023 136120226 ‐001 11/1/2023 IRRIGATION AND LANDSCAPE SUPPLY PURCHASES ON AN AS‐NEEDED BASIS 1,883.52 R SITEONE LANDSCAPE SUPPLY, LLC 11586 1118679 11/16/2023 136121487 ‐001 11/6/2023 IRRIGATION AND LANDSCAPE SUPPLY PURCHASES ON AN AS‐NEEDED BASIS 293.20 2,176.72 R SMART & FINAL, (PARKS #40010373012) 03484 1118680 11/16/2023 32001 5/31/2023 GIVEAWAYS FOR FARMER'S MARKET FATHER DAY CELEBRATION 05/31/2023 79.95 79.95
11/30/2023 AP DRN Check List
DRN 699 Ending 11/22/2023
11:30 AM
R SMART & FINAL, (SENIOR/10373361) 03487 1118681 11/16/2023 737777 10/31/2023 COFFEE CUPS FOR ENP 79.04 R SMART & FINAL, (SENIOR/10373361) 03487 1118681 11/16/2023 991277 11/6/2023 DOILIES FOR VETERANS DAY 14.28 R SMART & FINAL, (SENIOR/10373361) 03487 1118681 11/16/2023 416266 11/8/2023 SERVING TONGS FOR VETERANS DAY 6.59 99.91 RS O CAL SANITATION LLC 03503 1118682 11/16/2023 658430 10/27/2023 10/27/23 ‐11/23/23 FENCE RENTAL 10024 VALLEY ‐ M MOTEL ‐ CED 123.75 RS O CAL SANITATION LLC 03503 1118682 11/16/2023 658678 10/30/2023 10/28/23 ‐11/24/23 FENCE RENTAL 10038 VALLEY BLVD ‐ BUDGET INN 123.75 247.50 R SOCAL GAS 13646 1118683 11/16/2023 173 317 7785 8 11/7/2023 AC#173 317 7785 8 JESUS SERRANO UTILITY ASSISTANCE 15.00 R SOCAL GAS 13646 1118683 11/16/2023 127 617 2912 3* 11/2/2023 AC#127 617 2912 3 YADIRA SIDA UTILITY ASSISTANCE 6.92 21.92 R SOSA'S AUTO REPAIR & SMOG 13562 1118684 11/16/2023 05595 10/30/2023 SMOG CHECK UNIT 421 ‐ PD 45.00 R SOSA'S AUTO REPAIR & SMOG 13562 1118684 11/16/2023 05592 10/25/2023 SMOG CHECK UNIT 430 ‐ PD 45.00 R SOSA'S AUTO REPAIR & SMOG 13562 1118684 11/16/2023 05565 10/17/2023 SMOG CHECK UNIT 258 ‐ PD 45.00 135.00 R SOUTHERN CALIFORNIA EDISON 06728 1118686 11/16/2023 700004832361 11/8/2023 AC#700004832361 PENA, REYNA A UTILITY ASSISTANCE 933.98 R SOUTHERN CALIFORNIA EDISON 06728 1118686 11/16/2023 700442947009 11/7/2023 AC#700442947009 CAMPOS, MARIA UTILITY ASSISTANCE 633.40 R SOUTHERN CALIFORNIA EDISON 06728 1118686 11/16/2023 700527240009 11/7/2023 AC#700527240009 CERDA, SONIA UTILITY ASSISTANCE 621.19 R SOUTHERN CALIFORNIA EDISON 06728 1118686 11/16/2023 700447084057 11/7/2023 AC#700447084057 SERRANO, JESUS UTILITY ASSISTANCE 200.05 R SOUTHERN CALIFORNIA EDISON 06728 1118686 11/16/2023 8000863953 11/7/2023 AC#8000863953 NUNEZ, CINDY UTILITY ASSISTANCE 195.51 R SOUTHERN CALIFORNIA EDISON 06728 1118686 11/16/2023 700830279426* 11/2/2023 AC#700830279426 SIDA, YADIRA UTILITY ASSISTANCE 36.55 2,620.68 R SOUTHERN CALIFORNIA GAS CO, (TRANS) 03527 1118785 11/21/2023 10.01.23 ‐11.01.23 11/7/2023 AC# 096 176 5242 6 (10.01.23‐11.01.23) CYPRESS CNG STATION FUEL‐TRANSP DIV. 10,000.49 10,000.49 R SOUTHERN CALIFORNIA GAS/SUNDRY, BILLING 03528 1118687 11/16/2023 52008544 10/15/2023 OCT 2023 MONTHLY CNG STN MAINT. FEE FOR CYPRESS FUEL STATION TRANSP. DIV. 575.00 575.00 R SPARKLE CLEANERS 14470 1118786 11/21/2023 D 42388 (R) 10/24/2023 PD UNIFORM CLEANING ‐ PD 30.00 R SPARKLE CLEANERS 14470 1118786 11/21/2023 D 42298 (R) 10/18/2023 PD UNIFORM CLEANING ‐ PD 15.00 R SPARKLE CLEANERS 14470 1118786 11/21/2023 D 42333 (R) 10/20/2023 PD UNIFORM CLEANING ‐ PD 12.00 R SPARKLE CLEANERS 14470 1118786 11/21/2023 D 42267 (R) 10/16/2023 PD UNIFORM CLEANING ‐ PD 12.00 R SPARKLE CLEANERS 14470 1118786 11/21/2023 D 42197 (R) 10/11/2023 PD UNIFORM CLEANING ‐ PD 12.00 R SPARKLE CLEANERS 14470 1118786 11/21/2023 D 42157 (R) 10/9/2023 PD UNIFORM CLEANING ‐ PD 12.00 R SPARKLE CLEANERS 14470 1118786 11/21/2023 D 42222 (R) 10/13/2023 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE CLEANERS 14470 1118786 11/21/2023 D 42158 (R) 10/9/2023 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE CLEANERS 14470 1118786 11/21/2023 D 42075 (R) 10/4/2023 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE CLEANERS 14470 1118786 11/21/2023 D 42074 (R) 10/4/2023 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE CLEANERS 14470 1118786 11/21/2023 D 42440 (R) 10/27/2023 PD UNIFORM CLEANING ‐ PD 9.00 R SPARKLE CLEANERS 14470 1118786 11/21/2023 D 42281 (R) 10/17/2023 PD UNIFORM CLEANING ‐ PD 9.00 R SPARKLE CLEANERS 14470 1118786 11/21/2023 D 42079 (R) 10/4/2023 PD UNIFORM CLEANING ‐ PD 9.00 R SPARKLE CLEANERS 14470 1118786 11/21/2023 D 42078 (R) 10/4/2023 PD UNIFORM CLEANING ‐ PD 9.00 R SPARKLE CLEANERS 14470 1118786 11/21/2023 D 42376 (R) 10/23/2023 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE CLEANERS 14470 1118786 11/21/2023 D 42299 (R) 10/18/2023 PD UNIFORM CLEANING ‐ PD 6.00 165.00 R SPARKLETTS & SIERRA SPRGS 10132 1118688 11/16/2023 14846785 110923 11/9/2023 FILTRATION SYSTEM RENTAL ‐ PD 10.50 10.50 R SPECTRUM 13647 1118689 11/16/2023 8448 30 018 1105005 11/7/2023 AC#8448 30 018 1105005 SONIA CERDA UTILITY ASSISTANCE 114.95 R SPECTRUM 13647 1118689 11/16/2023 8448 30 018 1352235* 11/2/2023 AC#8448 30 018 1352235 YADIRA SIBA UTILITY ASSISTANCE 84.73 199.68 R SSD SYSTEMS 08999 1118690 11/16/2023 S ‐01113828 10/31/2023 REPLACED BATTERY FOR ALARM SYSTEM 4135 ARDEN DRIVE 616.68 R SSD SYSTEMS 08999 1118690 11/16/2023 S ‐01113722 10/30/2023 FIRE DRILL FOR GREAT SHAKE OUT/ALARM SYSTEM IS NORMAL AND COMMUNICATING 189.00 805.68 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1118788 11/21/2023 3551205195 10/28/2023 BATTERY ALKALINE AA 36PK, COPPERTOP AAA ALKALINE BOX OF, HP 962XL CMY/962XL INK 890.37 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1118788 11/21/2023 3551205223 10/28/2023 GLOVE EXAM NTRL PF BLK XL & L 100BX ‐ PD 829.95 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1118788 11/21/2023 3551205192 10/28/2023 AVANTI SS WATER DISPENSER, BANKERS BOX BASIC L/L 20PK, TRAYMORE GREY LUXURA CHAI 828.38 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1118788 11/21/2023 3551205198 10/28/2023 STAPLES 8.5X11 COPY CS, HP 26A BLACK ‐ PD 729.27 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1118788 11/21/2023 3551205201 10/28/2023 LEX C241XK0 RTRN PROG XHY BLK, YEL, CYN ‐ PD 721.00 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1118788 11/21/2023 3551205210 10/28/2023 GLOVE EXAM NTRL PF BLK MD100BX, CITRUS BLAST DRY AIR FRSHNR CT, BIC SOFT FEEL 707.37 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1118788 11/21/2023 3551205199 10/28/2023 8X10 BLACK ‐ PD 19.79 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1118788 11/21/2023 3551205230 10/28/2023 SANDISK ULTRA 64GB USB 3.0 ‐ PD 11.64 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1118788 11/21/2023 3551205240 10/28/2023 STAPLES 8.5X11 COPY CS ‐ PD 48.94 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1118788 11/21/2023 3551205225 10/28/2023 STAPLES LGE BINDERCLIPS 12CT & STPLS 144CT MED.BINDER CLIPS ‐ TRANS 30.65 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1118788 11/21/2023 3551205229 10/28/2023 32GB USB 3.0 ‐ 5PK ‐ PD 30.35 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1118788 11/21/2023 3551205184 10/28/2023 1X 3 OPEN‐EDGE PLSTC LBL HLDRS ‐ PD 28.45 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1118788 11/21/2023 3551205197 10/28/2023 I ‐SPIRE SERIES DOCUMENT LIFT ‐ PD 20.42 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1118788 11/21/2023 3551205191 10/28/2023 8X10 BLACK ‐ PD 19.79 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1118788 11/21/2023 3551205235 10/28/2023 HP 19A IMAGING DRUM (CF219A), COLOR CODE 3/4IN DARK BLUE LBL, COLOR CODE 3/4IN 99.72 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1118788 11/21/2023 3551205231 10/28/2023 STPLS 144CT MED.BINDER CLIPS, MICRO MESSAGE DATER TYPE SIZE1, ACCENT RT HIGHLGH 75.41 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1118788 11/21/2023 3551205248 10/28/2023 EXPO CHISEL MARKER 36‐PK, EXPO NON TOXIC CLEANER 22OZ, EXPO TOWELETTES BOARD 75.39 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1118788 11/21/2023 3551205152 10/28/2023 LOGI WAVE WLESS KEYBOARD/MOUSE ‐ CITY CLERK 70.35 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1118788 11/21/2023 3551205247 10/28/2023 CLIPS BINDER LARGE 12CT FLLCSE ‐ PD 65.11 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1118788 11/21/2023 3551205164 10/28/2023 PRESSBRD FOLDER LGL FAST #1&3 ‐ HOUSING 63.51 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1118788 11/21/2023 3551205224 10/28/2023 MIDBACK DARK GRAY MESH CHAIR ‐ PD 236.10 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1118788 11/21/2023 3551205238 10/28/2023 LUX EC111 B CART ‐ PD 202.39 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1118788 11/21/2023 3551205178 10/28/2023 P ‐TOUCH PTD220 LABELER, P‐TOUCH TAPE 1/2IN BLK/WHT, HP 206A BLACK TONER CART ‐PD 196.97 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1118788 11/21/2023 3551205163 10/28/2023 BOARD IN/OUT 2X1.5 ‐ FINANCE 161.39 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1118788 11/21/2023 3551205236 10/28/2023 COPY PAPER 8.5X11 92BR 20LB 3R, SPLS 8.5X14 COPY RM, READY INDEX DBL COLUMN 24 156.05 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1118788 11/21/2023 3551205194 10/28/2023 U&S FABRIC CHAIR W/O ARMS BLK ‐ PD 109.99
11/30/2023 AP DRN Check List
DRN 699 Ending 11/22/2023
11:30 AM
R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1118788 11/21/2023 3551205187 10/28/2023 VERBATIMDVD+R LIFESERIES 100PK, 100 PK CD/DVD PAPER SLEEVES, CENTON DATASTICK 415.39 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1118788 11/21/2023 3551205252 10/28/2023 SPLS 67# COVER 8.5X11 CREAM, CARD 8.5X11 BRIGHT GRN/ORG 65# 250‐ PW 408.47 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1118788 11/21/2023 3551205190 10/28/2023 50PK DVD+R DL 8.5GB 8X BRANDED ‐ PD 325.56 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1118788 11/21/2023 3551205233 10/28/2023 SPLS 8.5X11 30 REC COPY CS, 8IN SS SCISSR STRAIGHT BLK 3PK, STAPLER LIGHT TOUC 318.58 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1118788 11/21/2023 3551205180 10/28/2023 36PK Z‐SELCT 4000D ‐ PD 306.57 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1118788 11/21/2023 3551205182 10/28/2023 HP 05A BLACK, TR WALL FILE LETTER 1 BLACK & CLEAR, DRY ERASE FINE 36PK ASST ‐ PD 254.09 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1118788 11/21/2023 3551205185 10/28/2023 CWP BT 500ST/RL, CWP HWND WHT 350FT, CWP KRT 85SH/RL CT ‐ PD 698.65 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1118788 11/21/2023 3551205202 10/28/2023 HIGHLAND POP‐UP NOTES 3 X 3 YE, 10 OZ FOAMING HAND WASH WATERF, FOLGERS CLASSIC 698.65 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1118788 11/21/2023 3551205175 10/28/2023 MESH BACK REST AND OFFICESUITE KEYBOARD MNGR ‐ CD ADMIN 535.18 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1118788 11/21/2023 3551205155 10/28/2023 POST ‐IT POP MARSEILLE, AY24 BS GRETA PLNNO, HP 131A MAGENTA & CYAN, TISSUE ‐ FIN 447.58 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1118788 11/21/2023 3551205150 10/28/2023 STAPLER DESKTOP, TRU RED DESK SHELF, BIC CLASSIC STIC, STAPLER REMOVER ‐ CLERK 422.51 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1118788 11/21/2023 3551205169 10/28/2023 POST ‐IT FLAGS ARROW FLAGS PRIM ‐ HOUSING 415.97 11,675.95 R STAR BERRY FARMS 14574 1118691 11/16/2023 30022 9/13/2023 CHRISTMAS TREE GIVEAWAY AT HOLIDAY HOUSE 7,200.00 7,200.00 R SUPER UNIQUE AUTO REPAIR 12311 1118692 11/16/2023 22714 10/4/2023 PD VEH REPAIRS #421 1,722.12 R SUPER UNIQUE AUTO REPAIR 12311 1118692 11/16/2023 22684 9/27/2023 PD VEH REPAIRS #278 1,090.94 R SUPER UNIQUE AUTO REPAIR 12311 1118692 11/16/2023 22732 10/10/2023 PD VEH REPAIRS #418 700.90 R SUPER UNIQUE AUTO REPAIR 12311 1118692 11/16/2023 22728 10/9/2023 PD VEH REPAIRS #422 519.32 R SUPER UNIQUE AUTO REPAIR 12311 1118692 11/16/2023 22721 10/5/2023 PD VEH REPAIRS #260 486.23 R SUPER UNIQUE AUTO REPAIR 12311 1118692 11/16/2023 22691 9/27/2023 PD VEH REPAIRS #245 135.75 4,655.26 R SUSAN SAXE‐CLIFFORD PHD 03422 1118693 11/16/2023 23 ‐1026‐5 10/26/2023 PSYCHOLOGICAL EVALUATION FOR POLICE OFFICER APPLICANTS ‐ HR 450.00 450.00 R TED JOHNSON PROPANE 10543 1118695 11/16/2023 424997 11/1/2023 STORAGE TANK RENTAL FOR PW 20.00 20.00 R TELECOM LAW FIRM, P.C. 11632 1118696 11/16/2023 15857 9/20/2023 4537 SHIRLEY AVENUE (DISH)‐ MONOPALM COLO ‐ CED 272.00 R TELECOM LAW FIRM, P.C. 11632 1118696 11/16/2023 15858 8/30/2023 3842 PEN MAR AVENUE ‐ (ZAMORA PARK) AT&T ‐ DISH EXPANSION 170.00 442.00 R THE WORKSHOP 03914 1118698 11/16/2023 71834 10/24/2023 NOTICE OF CORRECTION FORMS (BOUND IN 10 BOOKS OF 50) 280.50 R THE WORKSHOP 03914 1118698 11/16/2023 71920 11/7/2023 INJURY REPORT ‐ PD 127.60 R THE WORKSHOP 03914 1118789 11/21/2023 71880 11/1/2023 ECON DEV DIV. 38.50 446.60 R THOMSON REUTERS/BARCLAYS 08196 1118790 11/21/2023 849183100 11/1/2023 ONLINE/SOFTWARE SUBSCRIPTION CHARGES 942.64 942.64 R TOWNSEND PUBLIC AFFAIRS INC 09921 1118699 11/16/2023 20530 10/1/2023 OCT 2023 CONSULTING SVCS FOR CMO 8,500.00 R TOWNSEND PUBLIC AFFAIRS INC 09921 1118699 11/16/2023 20392 9/1/2023 SEPT 2023 CONSULTING SVCS FOR CMO 8,500.00 R TOWNSEND PUBLIC AFFAIRS INC 09921 1118699 11/16/2023 20246 8/1/2023 AUG 2023 CONSULTING SVCS FOR CMO 8,500.00 R TOWNSEND PUBLIC AFFAIRS INC 09921 1118699 11/16/2023 20112 7/1/2023 JULY 2023 CONSULTING SVCS FOR CMO 8,500.00 34,000.00 R TRANSITTALENT.COM LLC 08381 1118700 11/16/2023 1762310 10/24/2023 PUBLIC NOTICE ‐ REQUEST FOR PROPOSALS: PROF. CONSTRUCTION MNGMT & INSPECTION 125.00 125.00 R TRANSTECH ENGINEERS INC 04950 1118792 11/21/2023 20235382 11/3/2023 SVCS THRU 11.03.23 ELM PW ENCROACHMENT PERMIT REVIEW‐ ENG DIV. 4,681.00 R TRANSTECH ENGINEERS INC 04950 1118792 11/21/2023 20234978 11/3/2023 SVCS THRU 08.31.23 ELM PW ENCROACHMENT PERMIT REVIEW‐ ENG DIV. 2,567.00 R TRANSTECH ENGINEERS INC 04950 1118792 11/21/2023 20235383 11/3/2023 PROF SVCS THRU 11.03.23 ELM PW CONSTRUCTION INSPECTION SVCS ‐ ENG DIV. 1,106.00 8,354.00 R TRIO COMMUNITY MEALS, LLC. 14166 1118793 11/21/2023 INV2230037259 11/7/2023 OCT 2023 AAA EXEMPT MEALS C‐1 ‐ P/R 11,685.80 11,685.80 R TRUMBULL RECREATION SUPPLY 05322 1118701 11/16/2023 29166 10/16/2023 SUPERSUEDE CURTAIN 4'X6' ‐ PARKS/REC. 497.92 497.92 R TYR TACTICAL 12169 1118702 11/16/2023 2077238 11/3/2023 SWAT TACTICAL VESTS FOR PD 16,630.66 16,630.66 R U.S. BANK INSTITUTIONAL TRUST, PARS #6745000100 08004 1118703 11/16/2023 AE ‐EXS00B 12.01.23 10/26/2023 PUB. AGY RET. SVCS EXCESS BEN PLAN 12/01/2023 5,660.00 5,660.00 R U.S. DEPT OF THE TREASURY 15102 1118814 11/22/2023 P/E:11/15/23 11/22/2023 U.S. DEPT OF THE TREASURY: PAYMENT 170.59 170.59 R UNDERGROUND SERVICE ALERT OF, SO CALIF 03732 1118704 11/16/2023 1020230245 11/1/2023 ELMO1/ELMO2/ELMO3 NEW TICKET CHARGES FOR PW UTIL DIV 990.00 R UNDERGROUND SERVICE ALERT OF, SO CALIF 03732 1118704 11/16/2023 23 ‐241374 11/1/2023 CALIFORNIA STATE REGULATORY FEE FOR DIG ALERT‐PW 231.14 1,221.14 R UNIFIRST CORP. 13523 1118705 11/16/2023 2200059628 10/31/2023 UNIFORM AND LAUNDERING SERVICES 295.02 R UNIFIRST CORP. 13523 1118705 11/16/2023 2200059632 10/31/2023 UNIFORM AND LAUNDERING SERVICES 78.39 R UNIFIRST CORP. 13523 1118705 11/16/2023 2200059633 10/31/2023 UNIFORM AND LAUNDERING SERVICES 71.02 R UNIFIRST CORP. 13523 1118705 11/16/2023 2200059630 10/31/2023 UNIFORM AND LAUNDERING SERVICES 48.38 R UNIFIRST CORP. 13523 1118705 11/16/2023 2200059631 10/31/2023 UNIFORM AND LAUNDERING SERVICES 46.69 R UNIFIRST CORP. 13523 1118705 11/16/2023 2200059629 10/31/2023 UNIFORM AND LAUNDERING SERVICES 37.63 R UNIFIRST CORP. 13523 1118794 11/21/2023 2200062218 11/7/2023 UNIFORM AND LAUNDERING SERVICES 295.02 R UNIFIRST CORP. 13523 1118794 11/21/2023 2200062222 11/7/2023 UNIFORM AND LAUNDERING SERVICES 78.39 R UNIFIRST CORP. 13523 1118794 11/21/2023 2200062223 11/7/2023 UNIFORM AND LAUNDERING SERVICES 71.02 R UNIFIRST CORP. 13523 1118794 11/21/2023 2200062220 11/7/2023 UNIFORM AND LAUNDERING SERVICES 49.34 R UNIFIRST CORP. 13523 1118794 11/21/2023 2200062221 11/7/2023 UNIFORM AND LAUNDERING SERVICES 46.69 R UNIFIRST CORP. 13523 1118794 11/21/2023 2200062219 11/7/2023 UNIFORM AND LAUNDERING SERVICES 37.63 1,155.22 R UNITED SITE SERVICES 03742 1118795 11/21/2023 114 ‐13725149 10/27/2023 10/24/23 ‐11/20/23 FENCE RENTAL SVCS FOR CED 110.71 110.71 R VASQUEZ & COMPANY, LLP 06575 1118707 11/16/2023 2231373 ‐IN 11/9/2023 2ND PROG. BILL CITY AUDIT FY END 6/30/2023 28,900.00 28,900.00 R VERA CONCRETE PUMPING LLC 14347 1118708 11/16/2023 1591 10/24/2023 CONCRETE PUMPING ‐ 4340 BALDWIN AVE ‐ PW 980.00 980.00 R WALMART (6032202020133477, SENIOR) 03831 1118709 11/16/2023 273311005685129 11/6/2023 BEVERAGE DISPENSERS FOR SENIOR CENTER 65.95 65.95 R WATERWISEPRO TRAINING LLC 14540 1118710 11/16/2023 2023 ‐37 10/30/2023 REGISTRATION :MAINT & CONSTRUCTION EXPO 8 ATTENDEES ON NOV 7‐8, 2023 ‐ PW 2,180.00 2,180.00 R WECK LABORATORIES, INC. 06535 1118796 11/21/2023 W3I0085 9/1/2023 WATER SAMPLES FOR ANNUAL WELLS ‐ COMM 22A ‐ PW UTIL 2,548.60 R WECK LABORATORIES, INC. 06535 1118796 11/21/2023 W3J1799 10/18/2023 WATER SAMPLES FOR WELL 12 MONTHLY ‐ PW UTIL. 448.00 R WECK LABORATORIES, INC. 06535 1118796 11/21/2023 W3J1963 10/18/2023 WATER SAMPLES FOR EMOU ‐ DEEP WELL ‐ GAC ‐ MONTHLY ‐ PW UTIL 398.00 R WECK LABORATORIES, INC. 06535 1118796 11/21/2023 W3I0060 9/1/2023 WATER SAMPLES FOR WELL 12 WEEKLY ‐ PW UTIL. 150.00 R WECK LABORATORIES, INC. 06535 1118796 11/21/2023 W3J1801 10/18/2023 WATER SAMPLES FOR WELL 12 ‐ WEEKLY ‐ PW UTIL 150.00 R WECK LABORATORIES, INC. 06535 1118796 11/21/2023 W3K0305 11/6/2023 WATER SAMPLES FOR WELL 12 WEEKLY ‐ PW UTIL. 150.00
11/30/2023 AP DRN Check List
DRN 699 Ending 11/22/2023
11:30 AM
R WECK LABORATORIES, INC. 06535 1118796 11/21/2023 W3K0304 11/6/2023 WATER SAMPLES FOR TOTAL COLIFORM AND E COLI BY P/A COLILERT ‐ PW UTIL 117.00 R WECK LABORATORIES, INC. 06535 1118796 11/21/2023 W3I0061 9/1/2023 WATER SAMPLES FOR WELL 3 ‐ WEEKLY ‐ CA1910083 ‐ PW UTIL. 100.00 R WECK LABORATORIES, INC. 06535 1118796 11/21/2023 W3J2040 10/19/2023 WATER SAMPLES FOR TOTAL COLIFORM AND E COLI BY P/A COLILERT ‐ PW UTIL 90.00 R WECK LABORATORIES, INC. 06535 1118796 11/21/2023 W3K0306 11/6/2023 WATER SAMPLES FOR 8WM MEEKER AVE AND OAK ST PROJECT ‐ PW UTIL 72.00 R WECK LABORATORIES, INC. 06535 1118796 11/21/2023 W3J1800 10/18/2023 WATER SAMPLES FOR RESEVOIR ‐ MONTHLY ‐ PW UTIL 9.00 4,232.60 R WEST COAST SAND & GRAVEL, INC. 13122 1118797 11/21/2023 643850 8/15/2023 WASHED PLASTER SAND ‐ PW UTIL. 802.34 802.34 R WILKIES FLORIST 04960 1118711 11/16/2023 7025 10/19/2023 FLORAL ARRANGEMENTS FOR SENIOR OF THE YEAR ‐ PARKS & REC. 88.00 R WILKIES FLORIST 04960 1118711 11/16/2023 17009 10/25/2023 FLORAL ARRANGEMENTS 17.60 105.60 R WILLDAN ENGINEERING 03897 1118798 11/21/2023 00626606 11/3/2023 PROF SVCS THRU 10.27.23 PROJ 111947.24 ‐ CAR PROS HONDA MEDIAN REPLACEMENT ‐ ENG 742.00 R WILLDAN ENGINEERING 03897 1118798 11/21/2023 00626605 11/3/2023 PROF SVCS THRU 10.27.23 PROJ 111947.24 ‐ 3131 SANTA ANITA AVE TRF ‐ ENG DIV. 324.00 1,066.00 R WILLDAN FINANCIAL SERVICES 04483 1118799 11/21/2023 010 ‐56694 11/17/2023 SVCS THRU 10/27/23 USER FEES STUDY FOR PD, WATER UTIL., & CODE ENF. FOR EL MONTE 1,515.00 1,515.00 R WINNER INTERNATIONAL INC 03906 1118712 11/16/2023 250401 10/5/2023 DECORATION SUPPLIES FOR P/R 88.75 R WINNER INTERNATIONAL INC 03906 1118712 11/16/2023 252221 10/23/2023 DECORATION SUPPLIES FOR P/R 55.13 R WINNER INTERNATIONAL INC 03906 1118800 11/21/2023 252223 10/23/2023 DECORATION SUPPLIES FOR P/R 238.14 382.02 R ZADOK, SARAH 11770 1118803 11/21/2023 10.31 ‐11.03.2023 11/8/2023 REIMB. PER DIEM, LODGING FOR FALL CALACT CONFERENCE, INDIAN WELLS, CA . 802.88 802.88 R Regular Vendor Total 2,497,889.59
T DETROIT AUTO PARTS 01847 1118626 11/16/2023 S1 ‐99592 10/17/2023 AIR TOOL OIL, WIPER BLADES, WINDSHIELD WASHER FLUID ‐ PD 70.25 70.25 T GRAINGER 02183 1118634 11/16/2023 9887997584 10/30/2023 COPPER PIPE SHUT OFF TOOL ‐ PW UTIL. 997.85 997.85 T GRANT'S TRUE VALUE HARDWARE 02186 1118635 11/16/2023 B490040 10/23/2023 STAPLER/NAILER GUN, STAPLES FOR P/R 138.53 138.53 T HOME DEPOT, (6035 3225 0199 7914 PRT) 02285 1118638 11/16/2023 7524120 11/1/2023 DISF WIPES, SANITIZER PUMP, TOTE, LATCHING BOX ‐ P/R 750.71 T HOME DEPOT, (6035 3225 0199 7914 PRT) 02285 1118754 11/21/2023 5532821 11/13/2023 CABLE TIES, HOOKS, GREEN WIRE, BATTERIES ‐ P/R 125.42 T HOME DEPOT, (6035 3225 0199 7914 PRT) 02285 1118754 11/21/2023 2531341 11/6/2023 GREEN WIRE FOR P/R 72.47 T HOME DEPOT, (6035 3225 0199 7914 PRT) 02285 1118755 11/21/2023 3540387 11/15/2023 MINI LIGHTS, WESLEY PINE FOR P/R 120.38 1,068.98 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1118756 11/21/2023 6020041 10/23/2023 SWIVEL BRAKE, JAM NUT, LOCK NUT, GAL NIPPLE, HEX BOLT, FLOOR FLANGE ‐ PW 220.18 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1118756 11/21/2023 1510390 10/28/2023 MATTOCK WOOD, POST HOLE DIGGER ‐ PW 144.01 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1118756 11/21/2023 6538588 10/23/2023 PFJMOULDING, LUMBER, VLCRO COINS ‐ PW 103.66 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1118756 11/21/2023 6538539 10/23/2023 CORDMATE KIT FOR PW 73.82 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1118756 11/21/2023 374021 10/19/2023 DOOR SWEEP VINYL FOR PW 65.69 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1118756 11/21/2023 6281419 10/23/2023 MULCH FOR PW 52.40 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1118756 11/21/2023 6020009 10/23/2023 TEMP HDBD, FIN NAIL, BRIGHT FINISH ‐ PW 21.27 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1118756 11/21/2023 3112085 10/26/2023 HDY BX FLT BRKT, SQZ CONNECTOR, FLEX SCREWIN CONN INS. COMBO CONNECTOR ‐ PW 16.72 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1118756 11/21/2023 93772 10/19/2023 CLEAR REPLACEMENTS, PLATE KICKS FOR PW 224.72 922.47 T MAINTEX INC 02625 1118645 11/16/2023 1061506 ‐00 10/30/2023 LYSOL AERSO DISINF SPRY ‐ PW 1,805.20 T MAINTEX INC 02625 1118645 11/16/2023 1060917 ‐00 10/25/2023 DISP TP JUMBO JR ROLL, SOAP, TOWEL ROLL, LOTION, DEOD, MOP ‐ TRANSP DIV. 892.60 T MAINTEX INC 02625 1118768 11/21/2023 1060939 ‐00 10/25/2023 EAR PLUGS, SPECTACLES, LINERS, SUD‐Z CAR, LIGHTNING PLUS, TISSUE ‐ PW 3,743.88 T MAINTEX INC 02625 1118768 11/21/2023 1058328 ‐04 10/4/2023 CLEANER, DISINF SPRAY FOR PW 266.82 T MAINTEX INC 02625 1118768 11/21/2023 1058290 ‐01 10/4/2023 CLEANERS FOR PW 251.32 6,959.82 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 595651 ‐11/23 11/1/2023 AC#1 ‐1‐005‐5956‐5‐1 (10/02‐10/30/23) 136.78 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 811100 ‐11/23 11/1/2023 AC#1 ‐1‐008‐8111‐0‐0 (10/02‐10/30/23) 136.78 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 920651 ‐11/23 11/2/2023 AC#1 ‐1‐009‐9206‐5‐1 (10/03‐10/31/23) 136.78 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 007650 ‐10/23 10/25/2023 AC#1 ‐1‐911‐0076‐5‐0 (08/22‐10/24/23) 136.78 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 241101 ‐11/23 11/2/2023 AC#1 ‐1‐011‐2411‐0‐1 (10/03‐10/31/23) 136.78 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 365501 ‐11/23 11/2/2023 AC#1 ‐1‐013‐3655‐0‐1 (10/03‐10/31/23) 136.78 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 841900 ‐11/23 11/1/2023 AC#1 ‐1‐008‐8419‐0‐0 (10/02‐10/30/23) 145.89 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 201000 ‐11/23 11/2/2023 AC#1 ‐1‐011‐2010‐0‐0 (10/03‐10/31/23) 27.36 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 122500 ‐11/23 11/6/2023 AC#1 ‐1‐021‐1225‐0‐0 (10/05‐11/02/23) 27.36 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 105200 ‐11/23 11/2/2023 AC#1 ‐1‐011‐1052‐0‐0 (10/03‐10/31/23) 209.66 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 008700 ‐11/23 11/6/2023 AC#1 ‐1‐020‐0087‐0‐0 (10/05‐11/02/23) 200.57 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 738500 ‐11/23 11/1/2023 AC#1 ‐1‐005‐7385‐0‐0 (10/02‐10/30/23) 177.79 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 140401 ‐11/23 11/2/2023 AC#1 ‐1‐011‐1404‐0‐1 (10/03‐10/31/23) 155.00 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 031530 ‐10/23 10/25/2023 AC#1 ‐1‐911‐0315‐3‐0 (08/22‐10/24/23) 4,575.03 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 974900 ‐11/23 11/7/2023 AC#1 ‐1‐019‐9749‐0‐0 (10/09‐11/06/23) 241.58 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 614100 ‐11/23 11/1/2023 AC#1 ‐1‐005‐6141‐0‐0 (10/02‐10/30/23) 27.36 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 614130 ‐11/23 11/1/2023 AC#1 ‐1‐005‐6141‐3‐0 (10/02‐10/30/23) 27.36 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 160550 ‐11/23 11/2/2023 AC#1 ‐1‐011‐1605‐5‐0 (10/03‐10/31/23) 27.36 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 908700 ‐11/23 11/2/2023 AC#1 ‐1‐009‐9087‐0‐0 (10/03‐10/31/23) 27.36 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 440300 ‐11/23 11/2/2023 AC#1 ‐1‐013‐4403‐0‐0 (10/03‐10/31/23) 369.17 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 442900 ‐11/23 11/2/2023 AC#1 ‐1‐013‐4429‐0‐0 (10/03‐10/31/23) 355.50 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 604800 ‐11/23 11/1/2023 AC#1 ‐1‐005‐6048‐0‐0 (10/02‐10/30/23) 332.72 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 702651 ‐11/23 11/2/2023 AC#1 ‐1‐017‐7026‐5‐1 (10/04‐11/01/23) 278.04 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 412900 ‐11/23 11/2/2023 AC#1 ‐1‐013‐4129‐0‐0 (10/03‐10/31/23) 246.14 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 440500 ‐11/23 11/2/2023 AC#1 ‐1‐013‐4405‐0‐0 (10/03‐10/31/23) 232.47 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 621760 ‐11/23 11/1/2023 AC#1 ‐1‐005‐6217‐6‐0 (10/02‐10/30/23) 218.80 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 591701 ‐11/23 11/1/2023 AC#1 ‐1‐005‐5917‐0‐1 (10/02‐10/30/23) 218.78
11/30/2023 AP DRN Check List
DRN 699 Ending 11/22/2023
11:30 AM
T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 016610 ‐10/23 10/25/2023 AC#1 ‐1‐911‐0166‐1‐0 (08/22‐10/24/23) 3,482.40 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 850200 ‐11/23 11/1/2023 AC#1 ‐1‐008‐8502‐0‐0 (10/02‐10/30/23) 2,479.05 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 622700 ‐11/23 11/1/2023 AC#1 ‐1‐005‐6227‐0‐0 (10/02‐10/30/23) 683.59 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 200410 ‐11/23 11/2/2023 AC#1 ‐1‐011‐2004‐1‐0 (10/03‐10/31/23) 387.50 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 140603 ‐11/23 11/2/2023 AC#1 ‐1‐011‐1406‐0‐3 (10/03‐10/31/23) 223.45 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 123501 ‐11/23 11/1/2023 AC#1 ‐1‐001‐1235‐0‐1 (09/29‐10/27/23) 218.90 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 850000 ‐11/23 11/1/2023 AC#1 ‐1‐008‐8500‐0‐0 (10/02‐10/30/23) 218.90 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 412700 ‐11/23 11/2/2023 AC#1 ‐1‐013‐4127‐0‐0 (10/03‐10/31/23) 218.90 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 526401 ‐11/23 11/2/2023 AC#1 ‐1‐015‐5264‐0‐1 (10/04‐11/01/23) 218.90 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 202501 ‐11/23 11/2/2023 AC#1 ‐1‐011‐2025‐0‐1 (10/03‐10/31/23) 68.40 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 436520 ‐11/23 11/8/2023 AC#1 ‐1‐034‐4365‐2‐0 (10/10‐11/07/23) 68.40 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 571000 ‐11/23 11/8/2023 AC#1 ‐1‐034‐5710‐0‐0 (10/10‐11/07/23) 68.40 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 951951 ‐11/23 11/2/2023 AC#1 ‐1‐009‐9519‐5‐1 (10/03‐10/31/23) 41.04 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 487000 ‐11/23 11/1/2023 AC#1 ‐1‐003‐4870‐0‐0 (09/29‐10/27/23) 27.36 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 614000 ‐11/23 11/1/2023 AC#1 ‐1‐005‐6140‐0‐0 (10/02‐10/30/23) 27.36 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 579301 ‐11/23 11/1/2023 AC#1 ‐1‐005‐5793‐0‐1 (10/02‐10/30/23) 95.74 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 508000 ‐11/23 11/1/2023 AC#1 ‐1‐005‐5080‐0‐0 (10/02‐10/30/23) 72.96 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 264500 ‐11/23 11/2/2023 AC#1 ‐1‐011‐2645‐0‐0 (10/03‐10/31/23) 72.96 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 160511 ‐11/23 11/2/2023 AC#1 ‐1‐011‐1605‐1‐1 (10/03‐10/31/23) 68.40 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 926501 ‐11/23 11/2/2023 AC#1 ‐1‐009‐9265‐0‐1 (10/03‐10/31/23) 68.40 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 950701 ‐11/23 11/2/2023 AC#1 ‐1‐009‐9507‐0‐1 (10/03‐10/31/23) 68.40 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 020000 ‐11/23 11/6/2023 AC#1 ‐1‐020‐0200‐0‐0 (10/05‐11/02/23) 136.78 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 225610 ‐11/23 11/7/2023 AC#1 ‐1‐032‐2256‐1‐0 (10/09‐11/06/23) 136.78 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 282000 ‐11/23 11/7/2023 AC#1 ‐1‐032‐2820‐0‐0 (10/09‐11/06/23) 136.78 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 136205 ‐11/23 11/9/2023 AC#1 ‐1‐031‐1362‐0‐5 (10/11‐11/08/23) 113.94 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 254001 ‐11/23 11/7/2023 AC#1 ‐1‐032‐2540‐0‐1 (10/09‐11/06/23) 109.41 T SAN GABRIEL VALLEY WATER CO 03406 1118671 11/16/2023 274800 ‐11/23 11/2/2023 AC#1 ‐1‐011‐2748‐0‐0 (10/03‐10/31/23) 104.86 18,559.94 T SOUTHERN CALIFORNIA EDISON 03520 1118685 11/16/2023 9234066 ‐1123 11/6/2023 AC#700249234066 (10/06‐11/05/23) 120.49 T SOUTHERN CALIFORNIA EDISON 03520 1118685 11/16/2023 6929436 ‐1123 11/6/2023 AC#700346929436 (10/06‐11/05/23) 116.77 T SOUTHERN CALIFORNIA EDISON 03520 1118685 11/16/2023 8073935 ‐1123 11/7/2023 AC#700348073935 (10/09‐11/06/23) 104.91 T SOUTHERN CALIFORNIA EDISON 03520 1118685 11/16/2023 6971266 ‐1123 11/6/2023 AC#700346971266 (10/06‐11/05/23) 102.10 T SOUTHERN CALIFORNIA EDISON 03520 1118685 11/16/2023 7034419 ‐1123 11/7/2023 AC#700347034419 (10/09‐11/06/23) 81.42 T SOUTHERN CALIFORNIA EDISON 03520 1118685 11/16/2023 6956516 ‐1123 11/6/2023 AC#700346956516 (10/06‐11/05/23) 77.00 T SOUTHERN CALIFORNIA EDISON 03520 1118685 11/16/2023 1030817 ‐1123 11/7/2023 AC#700631030817 (10/09‐11/06/23) 2,464.67 T SOUTHERN CALIFORNIA EDISON 03520 1118685 11/16/2023 6816357 ‐1123 11/7/2023 AC#700086816357 (10/09‐11/06/23) 247.78 T SOUTHERN CALIFORNIA EDISON 03520 1118685 11/16/2023 6941560 ‐1123 11/6/2023 AC#700346941560 (10/06‐11/05/23) 206.10 T SOUTHERN CALIFORNIA EDISON 03520 1118685 11/16/2023 9544324 ‐1123 11/7/2023 AC#700169544324 (10/09‐11/06/23) 120.61 T SOUTHERN CALIFORNIA EDISON 03520 1118685 11/16/2023 8060292 ‐1123 11/7/2023 AC#700348060292 (10/09‐11/06/23) 22.85 T SOUTHERN CALIFORNIA EDISON 03520 1118685 11/16/2023 9903978 ‐1123 11/6/2023 AC#700379903978 (10/06‐11/05/23) 16.86 T SOUTHERN CALIFORNIA EDISON 03520 1118685 11/16/2023 5352455 ‐1123 11/8/2023 AC#700515352455 (07/07‐11/01/23) 11.46 T SOUTHERN CALIFORNIA EDISON 03520 1118685 11/16/2023 9627438 ‐1123 11/6/2023 AC#700089627438 (10/06‐11/05/23) 18,403.99 T SOUTHERN CALIFORNIA EDISON 03520 1118685 11/16/2023 8401093 ‐1123 11/6/2023 AC#700088401093 (10/06‐11/05/23) 10,251.91 T SOUTHERN CALIFORNIA EDISON 03520 1118685 11/16/2023 1590286 ‐1123 11/9/2023 AC#700071590286 (10/11‐11/08/23) 2,564.00 T SOUTHERN CALIFORNIA EDISON 03520 1118685 11/16/2023 5764506 ‐1123 11/8/2023 AC#700375764506 (10/10‐11/07/23) 69.07 T SOUTHERN CALIFORNIA EDISON 03520 1118685 11/16/2023 2000274 ‐1123 11/6/2023 AC#700542000274 (10/06‐11/05/23) 67.82 T SOUTHERN CALIFORNIA EDISON 03520 1118685 11/16/2023 8047966 ‐1123 11/7/2023 AC#700348047966 (10/09‐11/06/23) 67.09 T SOUTHERN CALIFORNIA EDISON 03520 1118685 11/16/2023 7601695 ‐1123 11/6/2023 AC#700027601695 (10/06‐11/05/23) 58.63 T SOUTHERN CALIFORNIA EDISON 03520 1118685 11/16/2023 5904393 ‐1123 11/7/2023 AC#700585904393 (10/09‐11/06/23) 29.16 T SOUTHERN CALIFORNIA EDISON 03520 1118685 11/16/2023 6984101 ‐1123 11/6/2023 AC#700346984101 (10/06‐11/05/23) 25.31 35,230.00 T VALLEY BRAKE & WHEEL SERVICE 03780 1118706 11/16/2023 1081190 10/18/2023 TR17B REPLACED IDLER BEARING ‐ PW 271.91 271.91 T Top Vendor Total 64,219.75
Grand Total 5,130,028.52
12.2 12.3
12.4 12.5
12.6 12.7
12.8 12.9
12.10 12.11
12.12 12.13
12.14 12.15
13.1 14.1
14.2 14.3
14.4 14.5
14.6