LOCATION:
El Monte City Hall – East
City Council Chambers
11333 Valley Boulevard
El Monte, CA 91731
DATE AND TIME:
Tuesday,
January 9, 2024
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
♦ Dr. Julia Ruedas, Mayor Pro Tem ♦ Marisol Cortez, Councilmember ♦ Martin Herrera, Councilmember ♦ Victoria Martinez Muela, Councilmember ♦ Alma D. Puente, Councilmember ♦ Richard Rojo, 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”.
City Council Meeting of January 9, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
Members of the public wishing to observe the meeting may do so in any of the following ways:
(1) Turn your TV to Channel 3; or
(2) City’s website at http://www.elmonteca.gov/378/Council-Meeting-Videos; or (3) In person.
Persons wishing to offer public comment for this meeting may do so:
(1) By directly addressing the City Council in person at the time(s) allotted on the agenda for such comment. Persons wishing to address the City Council in person are asked to fill-out a blue speaker card providing their name and indicating whether they wish to address the Council on an item(s) of business appearing under (i) the Closed Session portion of the agenda; (ii) the Public Hearing portion of the agenda; (iii) any item of business appearing under any other portion of the agenda; and/or (iv) a non-agendized matter that is within the subject matter jurisdiction of the City Council. Speaker 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 City Council Meeting of January 9, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
1000, the Sergeant-at-Arms shall carry out all orders and instructions given by the presiding official for the purpose of maintaining order and decorum at the meeting. While members of the public are free to level criticism of City policies and the action(s) or proposed action(s) of the City Council or its members, members of the public may not engage in behavior that is disruptive to the orderly conduct of the proceedings, including, but not limited to, conduct that prevents other members of the public from being heard when it is their opportunity to speak or which prevents members of the audience from hearing or seeing the proceedings; speaking off topic or speaking beyond the speakers allotted time limit. Members of the public may not threaten any person with physical harm or act in a manner that may reasonably be interpreted as an imminent threat of physical harm. All persons participating in the meeting must adhere to the City’s policy barring harassment based upon a person’s race, 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
Dr. Julia Ruedas, Mayor Pro Tem/Authority Member
Marisol Cortez, Councilmember/Authority Member
Martin Herrera, Councilmember/Authority Member
Victoria Martinez Muela, Councilmember/Authority Member Alma D. Puente, Councilmember/Authority Member
Richard Rojo, 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 January 9, 2024
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4.1 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – Pablo Ramos, et al. vs. City of El Monte, et al., LASC Case No. 22STCV19940.
4.2 Closed Session Pursuant to Government Code Section 54956.9(d)(4) – Conference with Legal Counsel – Anticipated Litigation – One (1) Matter.
4.3 Closed Session Pursuant to Government Code Section 54957 – Conference with Legal Counsel – Discussion Regarding Annual City Manager Performance Evaluation Pursuant to Section 8 of Employment Contract.
Title: City Manager
4.4 Closed Session Pursuant to Government Code Section 54957.6 – Conference with Labor Negotiator.
City Representative: City Attorney
Unrepresented Employee: City Manager
4.5 Closed Session Pursuant to Government Code Section 54957.6 – Conference with Labor Negotiators.
Bargaining Units Subject to Negotiations: El Monte General Unit (SEIU Local 721); El Monte General Mid-Management Unit (SEIU Local 721); El Monte Police Officers Association; and El Monte Police Mid-Manager’s Association.
City’s Designated Negotiator: Alma Martinez, City Manager and Rigoberto Gutierrez, Human Resources/Risk Management Director.
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: Lionel Ferreyra, 8 th Grade Student from Monte Vista School.
City Council Meeting of January 9, 2024
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7. RECOGNITIONS, HONORS AND COMMUNITY INTEREST PRESENTATIONS:
7.1 Presentation by the City Council to Lionel Ferreyra from Monte Vista School for Leading the Pledge of Allegiance.
7.2 Presentation from Michael Baker Internat ional to the City Council Regarding the Status of the Valley Boulevard and Main Street Complete Streets Feasibility Study.
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
City Council Meeting of January 9, 2024
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10. DEMAND RESOLUTION NO. D-701
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 $10,775,687.62 have been examined by the City Treasurer and that warrant numbers 1119204 through 1119476, and the payroll ending December 15, 2023, inclusive are hereby allowed in the amounts and ordered paid out of the respective funds as set forth.
11. APPROVAL OF MINUTES: Special Meeting Minutes of November 20, 2023; Regular Meeting Minutes of November 21, 2023; Special Meeti ng Minutes of December 5, 2023; and Regular Meeting Minutes of December 5, 2023.
12. CONSENT CALENDAR:
All matters listed under the Consent Calendar are considered to be routine in nature and may be enacted by one motion approving the recommendation listed on the Agenda. One or more items may be removed from the Consent Calendar so that they may be discussed, considered, and voted upon individually by the Council. A matter may be removed from the Consent Calendar and taken up separately by way of a seconded motion of any member of the Council with the approval of a majority of the Council quorum.
12.1 Waiver of Full Reading of Ordinance(s).
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Approval to waive full reading (except tit le) of all ordinances appearing on the City Council agenda as authorized under Government Code Section 36934, unless otherwise directed by the City Council.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
12.2 Consideration to Accept the Sidewalk & Curb Ramp Reconstruction Project (Phase 2 & Phase 3), CIP No. 052 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:
City Council Meeting of January 9, 2024
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1. Consider and accept the Sidewalk & Curb Ramp Reconstruction Project (Phase 2 & Phase 3), CIP No. 052 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 the acceptance by the City Council.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
12.3 Consideration and Approval of a Constructi on Contract with Ferreira Construction Co.
Inc. for the Gibson Mariposa Storm Drain Improvement Project, CIP 066, Phase I for Not-to-Exceed Amount of $456,989.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve a Construction Contract with Ferreira Construction Co. Inc. for the Gibson Mariposa Storm Drain Improvement Project, CIP 066 for a not-to-exceed amount of $456,989 which includes a Contract amount of $397,381, plus a fifteen percent (15%) contingency of $59,608; and
2. Authorize the City Manager, or her designee, to execute the Construction Contract with Ferreira Construction Co. Inc.
Total Cost: $456,989 Account No: 220-67-066-8221 - $354,000 282-67-066-8221 - $ 77,989
Is the cost of this item budgeted? Yes 299-67-825-8221 - $ 25,000
12.4 Consideration and Approval of a Fourth Amendment to the Professional Services Agreement with Ramona Property Managers, Inc. to Provide On-Call Property Management Services for the Hilda Solis Iris House Homekey Program Site.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Approve a Fourth Amendment to the Prof essional Services Agreement with Ramona Property Managers, Inc. to extend the Agreement term through December 31, 2024 and increase the Agreement amount from $145,050 by an additional $58,820 for a total not- to-exceed amount of $198,870 to provide on-call property management services for the Hilda Solis Iris House Homekey Program Site; and
2. Authorize the City Manager, or her designee, to make all conforming modifications and edits and execute all implementing documents.
Total Cost: $53,820 Account No: ARPA Homekey (242)
Is the cost of this item budgeted? Yes
City Council Meeting of January 9, 2024
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12.5 Consideration and Approval of a Resolution of the City Council of the City of El Monte, California Appointing Specific Representatives to the CalTIP Board of Directors.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Approve the attached Resolution appointing specific representatives to the CalTIP Board of Directors.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Resolution No. 10503
12.6 Consideration and Approval of the Assignment and Assumption Agreement Between the City of El Monte, Evoqua Water Technologies, Inc. and Desotec US LLC for the Extension of Turnkey Carbon Change-Out Services.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve the Assignment and Assumption Agreement between the City of El Monte, Evoqua Water Technologies, Inc. and Desotec US LLC for the extension of turnkey carbon change-out services; and
2. Authorize the City Manager, or her designee, to execute the Assignment and Assumption Agreement and Letter of Extension.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
12.7 Consideration and Approval of the Disposition of Former, Non-Compliant City Street Signs to the El Monte Police Officers’ Foundation – A Registered, Non-Profit Corporation in the State of California.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve the disposition of former, non-compliant City street signs to the El Monte Police Officers’ Foundation – a registered, non-profit corporation in the State of California.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
City Council Meeting of January 9, 2024
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12.8 Consideration and Approval of the Issuance of a Request for Proposals for Professional Compliance Monitoring Services for the City’s Cannabis Program.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Approve the issuance of a Request for Proposals for Professional Compliance Monitoring Services for the City’s cannabis program; and
2. Authorize City staff to publish and solicit proposals for the related RFP.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
12.9 Consider the Approval of a Resolution of the City Council of the City of El Monte, California, Setting a Schedule for Selecting its Mayor Pro Tem.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Approve the attached Resolution.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Resolution No. 10504
13. PUBLIC HEARINGS:
13.1 A Public Hearing to Consider and Approve an Ordinance Amending Section 8.20.170 (Commercial and Multifamily Premises – Adherence to Storage, Handling and Disposal Requirements) of Chapter 8.20 (Solid Waste – Removal, Collection, Disposal, and Diversion) of Title 8 (Health and Safety) of the El Monte Municipal Code to Add Provisions Relating to the Collection of Billing Delinquencies.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Open the public hearing;
2. Receive a brief presentation from City staff and pose questions to City staff;
3. Receive public comment, if any;
4. Close the public hearing; and
City Council Meeting of January 9, 2024
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5. Adopt the attached Ordinance approving the El Monte Municipal Code amendments relating to solid waste – removal, collection, disposal, and diversion, for first reading.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Ordinance No. 3031
13.2 A Public Hearing to Consider and Approve an Ordinance Amending Chapter 15.40 (Grading and Erosion Control) of Title 15 (Buildings and Construction) of the El Monte Municipal Code.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Open the public hearing;
2. Receive a brief presentation from City staff and pose questions to City staff;
3. Receive public comment, if any;
4. Close the public hearing; and
5. Adopt an Ordinance for First Reading.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Ordinance No. 3032
14. REGULAR AGENDA:
14.1 Consideration and Approval of a Memor andum of Understanding Between the City of El Monte and Los Angeles County Metropolitan Transportation Authority as the Administrator of the Regional Integration of Intelligent Transportation Systems.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve a Memorandum of Understanding between the City of El Monte and the Los Angeles County Metropolitan Transportation Authority as the Administrator of the Regional Integration of Intelligent Transportation Systems; and
2. Authorize the City Manager or her designee to sign and execute the MOU.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
City Council Meeting of January 9, 2024
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14.2 Consideration and Approval of a Design-Build Contract Services Agreement with Opal Fuels for the Renewable Natural Gas Fueling Station Project, CIP 010, for a Not-to- Exceed Amount of $5,350,777.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve a Design-Building Contract Services Agreement with Opal Fuels for the Renewable Natural Gas Fueling Station Project, CIP 010, for a not-to-exceed amount of $5,350,777 which includes a Contract amount of $4,864,343, plus a ten (10) percent contingency of $486,434;
2. Consider and approve the appropriation from Proposition C Local Return Funds to Project Account Number 203-67-010-8221 in the amount of $2,934,632; and
3. Authorize the City Manager, or her designee, to execute the Design-Build Contract Services Agreement with Opal Fuels.
Total Cost: $5,350,777 Account No: 299-67-010-8221 - $1,427,145 225-67-010-8221 - $ 989,000
Is the cost of this item budgeted? Yes 203-67-010-8221 - $2,934,632
14.3 Consideration and Adoption of a Resolution Approving the Policy and Procedures for the Naming of City-Owned Facilities (Parks, Alleyways, Streets, Recreational Areas, Municipal Buildings, and Public Right-of-Way).
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Adopt a Resolution approving the Policy and Procedures for the naming of City-owned facilities (parks, alleyways, streets, recreational areas, municipal buildings, and public right-of-way); and
2. Authorize the City Manager, or her designee, to make all conforming modifications and edits and execute all implementing documents.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Resolution No. 10505
City Council Meeting of January 9, 2024
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14.4 Consideration and Approval of A Project Labor Agreement and Related Side Letter Agreement By and Between the City of El Monte and Los Angeles/Orange Counties Building and Construction Trades Council and the Signatory Craft Councils and Unions.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Approve the Project Labor Agreement and related Side Letter; and
2. Authorize the City Manager or her designee to execute the Agreement.
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:
City Council Meeting of January 9, 2024
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18. COUNCIL COMMUNICATIONS/REPORTS:
18A. Mayor Ancona
18A.1 Update on Energy Efficiency Project Proposal.
18A.2 Discussion on Resident Utility Costs.
18B. Mayor Pro Tem Dr. Julia Ruedas
18B.1 Update Regarding Empty Lots in District 3.
18B.2 Discussion Regarding a Health and Wellness Fair.
18C. Councilwoman Cortez
18D. Councilman Martin Herrera
18E. Councilwoman Martinez Muela
18F. Councilwoman Puente
18G. Councilman Rojo
City Council Meeting of January 9, 2024
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19. ADJOURNMENT:
The next Regular Meeting of the City Council will be held on January 23, 2024 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: January 5, 2024 at 6:25 p.m.
City Council Meeting of January 9, 2024
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AGENDA CALENDAR 2023
CITY OF EL MONTE
Business Resource Center
11333 Valley Boulevard, El Monte – City Hall West 2nd floor 626-580-2015
Monday and Wednesdays
7:00 a.m. – 3:00 p.m.
The business center can assist with permits, licenses, taxes and other services.
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 registered 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
Proposed Beautification Project along the 1-10 Freeway
From Santa Anita Avenue to San Gabriel River
Your Input is needed on what kind of beautificat ion 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 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 Council Meeting of January 9, 2024
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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
HOUSING RIGHTS CENTER
CITY OF EL MONTE HOUSING RIGHTS CLINIC
Wednesdays
El Monte City Hall West (2
nd Floor)
11333 Valley Boulevard, El Monte
2:30 P.M. – 5:00 P.M. (free)
Contact the Housing Rights Center by phone or email: 1(800) 477-5977 [email protected]
www.housingrightscenter.org
City Council Meeting of January 9, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
CITY OF EL MONTE
RENTAL ASSISTANCE PROGRAM
Community and Economic Development Department
Housing Division, City Hall West
Rental assistance is available to El Monte Residents who are low income, experiencing financial hardship, and in need of rental assistance. Eligible applicants may receive a subsidy of up to $3,600.00.
Assistance is offered on a first come first-serve basis for as long as funding for the program is available.
To apply contact the El Monte Housing Division by phone: 626-580-2070 or online at elmonteca.gov/236/Housing
L.A. CARE & BLUE SHIELD PROMISE
EL MONTE COMMUNITY RESOURCE CENTER
FREE FOOD PANTRY
WEDNESDAYS
2:30 P.M. – 4:00 P.M. (Walk-ins welcome – No appointment needed) Community Resource Center
3570 Santa Anita Avenue, El Monte
COUNTY OF LOS ANGELES & NEIGHBORHOOD HOUSING SERVICES
THE CENTER FOR ECONOMIC RECOVERY
Foreclosure Prevention & Mortgage Relief Program
Program eligible applicants can receive up to $20,000.00 to help offset mortgage delinquencies. For more information and to sign up for the upcoming workshops: nhslacounty.org/mortgagereliefprogram 1-888-895-2647 / 1-213-381-2862
CITY OF EL MONTE PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT -
COMMUNITY INFORMATION AND ASSISTANCE PROGRAM
To register for the program or schedule an appointment please contact the Jack Crippen Multipurpose Senior Center at 626-580-2210 This program provides information on public benefits, legal referrals and assistance for families residing in the City of El Monte.
Eligibility Requirements: El Monte Resident and must meet Income Guidelines
EL MONTE PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT
CLUB HISPANO AMERICANO
WEDNESDAYS – 1:00 P.M. - 3:00 P.M.
Jack Crippen Multipurpose Senior Center
3120 N. Tyler Avenue, El Monte
TUE. – JAN. 9
TH
6:00 P.M. CLOSED SESSION
7:00 P.M. OPEN SESSION
REGULAR CITY COUNCIL MEETING
El Monte City Hall Council Chamber
11333 Valley Boulevard, El Monte
City Council Meeting of January 9, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
WED. – JAN.10TH
8:00 A.M.
COFFEE WITH A COP
Starbucks - 11979 Garvey Avenue, El Monte
WED. – JAN. 10TH
4:00 P.M.
CITY OF EL MONTE COORDINATING COUNCIL MEETING
Mt. View Family Center
2740 Mt. View Road, El Monte
THU. – JAN. 11
TH
11:00 A.M. – 2:00 P.M.
ALTAMED MEDICAL & DENTAL GROUP RIBBON CUTTING CEREMONY
3208 Santa Anita Avenue, El Monte
THU. – JAN. 18TH
6:00 P.M.
NEIGHBORHOOD WATCH MEETING
Pizza Co.
3944 Peck Road, El Monte
TUE. – JAN. 23rd
7:30 P.M. – Registration
8:00 P.M. – Count begins
CITY OF EL MONTE - HOMELESS COUNT
Jack Crippen Senior Center
3120 Tyler Avenue, El Monte
Annual Homeless Count organized count by the Los Angeles Homeless Services Authority. For more information, contact the Housing Division at 626-580-2070.
TUE. – JAN. 23rd
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 12/28/2023 AP DRN Check List
DRN 701 Ending 12/28/2023
8:14 AM
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice
Date
Description Amount Vendor Total
Net Payroll 12/1/2023‐12/15/2023 1,387,208.39
1,387,208.39
P AMERICAN FIDELITY ASSURANCE 12375 111931 7 12/21/2023 NOV 2023 11/30/2023 INV #D658989 NOV 2023, AO, CANCR, CRITI, LIFE INS. ‐ HR/RM 55,958.13 55,958.13 P AMERICAN FIDELITY ASSURANCE, COMPANY 1231 4 1119318 12/21/2023 P/E:12/15/23 12/21/2023 SEC. 125 DEPENDENT CARE: PAYMENT 3,329.07 3,329.07 P CALIF STATE DISBURSEMENT/UNIT 04723 122020230 3 12/21/2023 P/E:12/15/23 12/21/2023 7,476.00 7,476.00 P CALPERS LONG‐TERM CARE PROGRAM 01616 111922 0 12/14/2023 15149725 11/20/2023 POL#41‐277495 ACCT#59533077‐ 1ST QTR PYMT JAN‐MAR 2024 FOR STEVEN E SCHUSTER 5,386.27 P CALPERS LONG‐TERM CARE PROGRAM 01616 111933 4 12/21/2023 15150599 11/20/2023 AC#11096404 OCT 2023 ‐ DEC 2023 RETIRED TOP MGMT LTC 33,118.00 38,504.27 P CATALYST CORPORATE FEDERAL CU, ABA 311990511 04610 122020231 0 12/21/2023 P/E:12/15/23 12/21/2023 EL MONTE CREDIT UNION: PAYMENT 40,537.00 40,537.00 P CITY OF EL MONTE 04622 1119341 12/21/2023 P/E:12/15/23 12/21/2023 GARNISHMENT FEE/LOAN: PAYMENT 225.00 225.00 P DEPARTMENT OF TREASURY 04731 122020230 5 12/21/2023 P/E:12/15/23 12/21/2023 FEDERAL TAX: PAYMENT 252,233.02 P DEPARTMENT OF TREASURY 04732 122020230 6 12/21/2023 P/E:12/15/23 12/21/2023 MEDICARE TAX: PAYMENT 64,067.39 316,300.41 PE L MONTE CITY EMPLOYEES CR UN, CY YRD FND 06796 122020231 1 12/21/2023 P/E:12/15/23 12/21/2023 CREDIT UNION YARD ACCOUNT: PAYMENT 268.0 0 268.00 PE L MONTE CITY EMPLOYEES CR UN, PD 04613 122020230 4 12/21/2023 P/E:12/15/23 12/21/2023 POLICE CREDIT UNION: PAYMENT 75.00 75.00 PE L MONTE POLICE ASSOCIATION, DUES FOR SWORN OFFICERS 04631 1119359 12/21/2023 P/E:12/15/23 12/21/2023 ADMINISTRATOR PD DUES: PAYMENT 10,427.72 10,427.72 PE L MONTE POLICE ASSOCIATION, EMP DED LONG TERM DISABLY 04630 111936 0 12/21/2023 P/E:12/15/23 12/21/2023 LONG TERM DISABILITY ‐ POLICE: PAYMENT 1,625.86 1,625.86 P EMPLOYMENT DEVELOPMENT, DEPARTMENT 04730 122020230 8 12/21/2023 P/E:12/15/23 12/21/2023 STATE WITHOLDING TAX: PAYMENT 101,773.10 101,773.10 P EMPLOYMENT DEVELOPMENT DEPT 12591 1119361 12/21/2023 P/E:12/15/23 12/21/2023 EMPLOYMENT DEVELOPMENT DEPT: PAYMENT 250.00 250.00 PL A COUNTY SHERIFF'S DEPT. 08162 1119389 12/21/2023 P/E:12/15/23 12/21/2023 LOS ANGELES COUNTY SHERIFF DEP: PAYMENT 883.15 883.15 P NATIONAL DEFERRED, PST 457 PLAN #717 04633 122020230 7 12/21/2023 P/E:12/15/23 12/21/2023 PART TIME DEF. COMPENSATION: PAYMENT 10,695.41 10,695.41 P NATIONWIDE RETIREMENT SOLUTION, 401A PLAN ADMIN 11991 122020230 9 12/21/2023 P/E:12/15/23 12/21/2023 401 (A) EXECUTIVE PLAN: PAYMENT 7,078.37 7,078.37 P NATIONWIDE RETIREMENT SOLUTION, 457 PLAN ADMIN 04635 122020231 2 12/21/2023 P/E:12/15/23 12/21/2023 457 DEFERRED COMP BENEFIT: PAYMENT 58,174.68 58,174.68 P PARS SUPPLEMENTAL RETIREMENT, U.S. BANK 03734 1220202313 12/21/2023 P/E:12/15/23 12/21/2023 PARS SUPPLEMENTAL RETIREMENT: PAYMENT 14,903.99 14,903.99 P PERS LONG TERM CARE PROGRAM 04612 1119409 12/21/2023 P/E:12/15/23 12/21/2023 LONG TERM CARE‐MID MANAGEMENT: PAYMENT 172.46 172.46 P PUBLIC EMPLOYEES' RETIREMENT, SYSTEM (PENSION) 03047 100252560 9 12/15/2023 P/E:11/15/23 11/22/2023 PENSION PLAN (PERS): PAYMENT 418,215.7 7 418,215.77 P SEIU LOCAL #721, DUES PAYING SEIU MEMBERS 04628 122020230 1 12/21/2023 P/E:12/15/23 12/21/2023 SEIU DUES, FEES, COPE: PAYMENT 8,315.51 8,315.51 P THE HARTFORD ‐ PRIORITY, ACCOUNTS 02240 1119455 12/21/2023 NOV 2023 11/30/2023 INV#050779738858 NOV 2023 BASIC LIFE INS POL#0GL221081‐ HR 7,006.45 P THE HARTFORD ‐ PRIORITY, ACCOUNTS 02240 1119455 12/21/2023 NOV 2023* 12/11/2023 INV#940772155598 NOV 2023 BASIC LIFE POL #0GL 221081 2,122.90 9,129.35 P Payroll Vendor Total 1,104,318.25
O CITY OF EL MONTE WATER DEPT 13926 1119342 12/21/2023 05 ‐02020‐033 12/18/2023 CUST #00061509+001 CHRISTINA CABALLERO UTILITY ASSISTANCE PRG ‐ HOUSING DIV. 1,200.0 0 O CITY OF EL MONTE WATER DEPT 13926 1119342 12/21/2023 10 ‐03520‐029 12/18/2023 CUST #00054119+001 AMANDA RODRIGUEZ UTILITY ASSISTANCE PRG ‐ HOUSING DIV. 1,200.0 0 2,400.00 O COMPETITION ROOFING INC. 15148 1119225 12/14/2023 11.29.23 11/29/2023 CD‐1 DEPOSIT REFUND REC‐001282‐2023 262.09 262.09 O DO, CELINE N. 15150 1119231 12/14/2023 11.22.23 11/22/2023 COMPLIANCE DEPOSIT REFUND REC‐000975‐2023 1,000.0 0 1,000.00 O GAGE PAINTING INC. 15160 111936 6 12/21/2023 00053890 12/20/2023 BL REFUND ‐ TREAS DIV. 94.10 94.10 O GARVEY HOLDING, LLC. 15151 111923 7 12/14/2023 198237 11/29/2023 COMPLIANCE DEPOSIT REFUND MR 198237 2,000.0 0 2,000.00 O GUO, JINGYI 15149 1119242 12/14/2023 197041 11/30/2023 REFUND CD‐1 DEPOSIT MR 197041 977.0 4 977.04 O HUANG, JIANMING 15143 111924 8 12/14/2023 11.28.23 11/28/2023 COMPLIANCE DEPOSIT REFUND REC‐001012‐2023 1,000.0 0 1,000.00 O IPERMI T 15147 1119251 12/14/2023 MECH ‐00002‐2023 11/29/2023 BUILDING PERMIT CANCELLATION REFUND ‐ BLDG DIV. 110.72 110.72 O LE, VIVIAN 1514 4 1119254 12/14/2023 185585 11/30/2023 COMPLIANCE DEPOSIT REFUND 3939 DE GARMO AVE 2,000.0 0 2,000.00 O LEI, XINWEI 15145 1119255 12/14/2023 11.29.23 11/29/2023 COMPLIANCE DEPOSIT REFUND REC‐000181‐2023 1,000.0 0 1,000.00 O LOPEZ, BRANDON 14860 111939 4 12/21/2023 12.13.23 12/13/2023 REIMB. FOR WORK BOOTS ‐ PW UTIL. 225.0 0 225.00 O LUONG, NANG QUYEN 15159 1119395 12/21/2023 195966 12/19/2023 REIMB OF ENCROACHMENT BOND DEPOSIT ‐ ENG DIV. 34,748.0 0 34,748.00 O PETERSON, ELIZABETH W. 15121 111941 0 12/21/2023 24* 12/7/2023 RE ‐ISSUE CK ‐ BALLOON ANIMALS AND FACE PAINTING FOR HOLIDAY HOUSE EVENT 3,108.0 0 3,108.00 O SU, LI YUN 15153 1119289 12/14/2023 REC ‐000696‐2023 11/22/2023 COMPLIANCE DEPOSIT REFUND 2,000.0 0 2,000.00 O TAI HE JU RESTAURANT IN.C 15156 1119292 12/14/2023 192621 11/26/2023 BOND RELEASE REFUND ‐ CED 1,410.00 1,410.00 O TAKASHI MATSUMOTO, ALEJANDRA LEYVA 15146 1119293 12/14/2023 11.28.23 11/28/2023 COMPLIANCE DEPOSIT REFUND REC‐001131‐2023 1,000.0 0 1,000.00 O TRAN, ELAINE 15155 111929 8 12/14/2023 195711 11/29/2023 BOND RELEASE REFUND ‐ CED 4,000.00 4,000.00 O TRUESTIGE LLC 15154 1119300 12/14/2023 199454 11/29/2023 BOND RELEASE REFUND ‐ CED 2,000.00 2,000.00 O One Time Vendor Total 59,334.95
R3 AMIGOS LAWNMOWERS & GARDEN S 15023 111920 4 12/14/2023 031424 11/16/2023 POLE TRIMMING FOR PW 118.72 R3 AMIGOS LAWNMOWERS & GARDEN S 15023 111931 0 12/21/2023 031423 11/15/2023 LANDSCAPE SUPPLIES ‐ PW 524.75 R3 AMIGOS LAWNMOWERS & GARDEN S 15023 111931 0 12/21/2023 031429 11/28/2023 LAWNMOWER MAINTENANCE AND LANDSCAPING SUPPLIES ‐ PW 316.98 R3 AMIGOS LAWNMOWERS & GARDEN S 15023 111931 0 12/21/2023 031434 12/4/2023 LAWNMOWER MAINTENANCE AND LANDSCAPING SUPPLIES ‐ PW 214.98 R3 AMIGOS LAWNMOWERS & GARDEN S 15023 111931 0 12/21/2023 031430 11/28/2023 LAWNMOWER MAINTENANCE AND LANDSCAPING SUPPLIES ‐ PW 214.69 R3 AMIGOS LAWNMOWERS & GARDEN S 15023 111931 0 12/21/2023 031428 11/28/2023 LANDSCAPE SUPPLIES ‐ PW 20.13 1,410.25 R3 L EXECUTIVE SERVICES INC. 14329 1119311 12/21/2023 17740 12/5/2023 TR ‐14B BRAKE INSPECTION 2,984.30 R3 L EXECUTIVE SERVICES INC. 14329 1119311 12/21/2023 17741 12/5/2023 TR ‐15B REPLACE STARTER 948.48 3,932.78 RA & R SAFE & LOCK CORP. 01228 1119312 12/21/2023 63207 9/26/2023 RE ‐KEY FOR PW 755.50 755.50 R ABSOLUTE SECURITY INT'L INC 11022 1119205 12/14/2023 2020108519 10/16/2023 10/21/23 UNARMED SECURITY GUARD SRVC FOR BUDGET INN & M MOTEL ‐ DEMBA 912.5 0 912.50 R ADAMSON POLICE PRODUCTS 01255 1119313 12/21/2023 SC094651 11/29/2023 40 MM TACTICAL SINGLE SHOT LAUNCHER 11,620.4 0 11,620.40 R ADMINSURE INC 01261 111920 6 12/14/2023 16515 11/15/2023 DEC 2023 WORKERS' COMPENSATION CLAIMS ADMINISTRATION ‐ HR/RM 17,546.0 0 17,546.00 R ADVANCED CHEMICAL TECH., INC. 05672 111920 7 12/14/2023 0440055‐IN 11/20/2023 NOV 2023 WATER TREATMENT SERVICES FOR PW MAINT. 155.0 0 155.00
12/28/2023 AP DRN Check List
DRN 701 Ending 12/28/2023
8:14 AM
R AJAX SIGN GRAPHICS, INC. 10292 111931 4 12/21/2023 72313 12/13/2023 CUSTOM LASER ENGRAVED POCKET BADGES FOR PD 16.50 16.50 R ALARCON TIRE SERVICE III 01283 111920 8 12/14/2023 0737 11/26/2023 FLAT REPAIR ‐ PW 40.00 40.00 R ALL ABOUT ANIMALS 14530 1119315 12/21/2023 101 12/4/2023 CERT OF INS REIMBURSEMENT FOR HOLIDAY HOUSE 50.00 50.00 R ALTA LANGUAGE SERVICES, INC. 14498 1119209 12/14/2023 IS687088 11/30/2023 LISTENING AND SPEAKING TEST 154.00 154.00 R ALTA PLANNING + DESIGN 1118 4 1119316 12/21/2023 304.0002020.272‐28 12/14/2023 PROF SVCS THRU 11.24.23 ‐ EL MONTE MERCED AVE TRAFFIC CALMING CIP 003 ‐ ENG DIV. 3,812.5 0 3,812.50 RA T & T 0139 4 1119210 12/14/2023 9391026239‐11/23 11/13/2023 BILL PAYER (BAN) 9391026239 INV#20821445‐PW 156.54 RA T & T 01395 1119211 12/14/2023 9391069640 ‐11/23 11/10/2023 BILL PAYER (BAN) 9391069640 INV#20793430 ‐ CHW ELEVATOR EMERGENCY LINE 29.06 RA T & T 10320 1119212 12/14/2023 8991573805 11/17/2023 Cybersecurity for EMPD 44,000.00 RA T & T 01391 1119319 12/21/2023 414154 ‐12/23 12/1/2023 AC#337 841‐4154 (12/01/23 ‐ 12/31/23) ‐ PD 164.1 0 RA T & T 01391 1119319 12/21/2023 495349 ‐12/23 12/1/2023 AC#626 449‐5349 (12/01/23 ‐ 12/31/23) ‐ PD 59.7 4 RA T & T 01391 1119319 12/21/2023 266372 ‐12/23 12/1/2023 AC#250 626‐6372 (12/01/23 ‐ 12/31/23) ‐ PD 19.1 4 RA T & T 0139 4 1119320 12/21/2023 9391026243‐12/23 12/13/2023 BILL PAYER (BAN) 9391026243 INV#20971731 ‐IT 2,253.22 RA T & T 01395 1119321 12/21/2023 9391061462 ‐12/23 12/10/2023 BILL PAYER (BAN) 9391061462 INV#20945436‐ CITYWIDE 714.48 RA T & T 01395 1119321 12/21/2023 9391069640 ‐12/23 12/10/2023 BILL PAYER (BAN) 9391069640 INV#20945789 ‐ CHW ELEVATOR EMERGENCY LINE 31.02 RA T & T 10320 1119322 12/21/2023 5442054805 11/29/2023 AC#831‐001‐3300 404 PD 677.84 48,105.14 RA T & T TELECONFERENCE SERVICES 07510 1119323 12/21/2023 312 ‐003797 12/1/2023 AC#43411325 ‐00001 DEC 2023 ‐ CMO 27.67 27.67 R AUTOZONE PW/CUST ID 763384 12386 1119213 12/14/2023 2863651320 11/14/2023 DURALAST GOLD BATTERY 168.09 R AUTOZONE PW/CUST ID 763384 12386 111932 4 12/21/2023 2863666007 11/27/2023 DURALAST GOLD BATTERY 165.89 R AUTOZONE PW/CUST ID 763384 12386 111932 4 12/21/2023 2863667720 11/29/2023 HEALIGHT REPAIR KIT 118.48 R AUTOZONE PW/CUST ID 763384 12386 111932 4 12/21/2023 2863653435 11/16/2023 POWER CIRCUIT BREAKER 35.93 488.39 R AVANT GARDE INC 11139 1119325 12/21/2023 9111 12/19/2023 NOV 2023 ‐ HCD CDBG‐CV HOMEKEY BUDGET INN ‐ CED 15,332.5 0 R AVANT GARDE INC 11139 1119325 12/21/2023 9112 12/19/2023 NOV 2023 ‐ HCD CDBG‐CV HOMEKEY BUDGET INN ‐ CED 7,213.75 R AVANT GARDE INC 11139 1119325 12/21/2023 9109 12/19/2023 NOV 2023 ‐ HUD PROG AND FUNDING COMP SVCS ‐ CED 5,427.5 0 R AVANT GARDE INC 11139 1119325 12/21/2023 9108 12/19/2023 NOV 2023 ‐ HUD PROG AND FUNDING COMP SVCS ‐ CED 3,227.5 0 R AVANT GARDE INC 11139 1119325 12/21/2023 8863 9/29/2023 CIP 807 PROF SVCS ‐AUGUST 2023 2,217.5 0 R AVANT GARDE INC 11139 1119325 12/21/2023 8945 10/27/2023 CIP 807 PROF SVCS ‐ SEPTEMBER 2023 1,100.0 0 R AVANT GARDE INC 11139 1119325 12/21/2023 9113 12/19/2023 NOV 2023 ‐ PHLA ‐ CED 680.00 R AVANT GARDE INC 11139 1119325 12/21/2023 8647 6/21/2023 MAY 2023 ‐ MT VIEW SRTS NON‐INFRASTRUCTURE CIP 807 ‐ ENG DIV. 450.0 0 35,648.75 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920230 1 12/22/2023 Nov 2023 to Dec 01, 11/2/2023 AC#9576 ‐ PW UTIL. ‐ NGUYEN, DON 20.00 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920230 2 12/22/2023 Nov 2023 to Dec 01, 11/2/2023 AC#9576 ‐ PW UTIL. ‐ NGUYEN, DON 221.0 0 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920230 2 12/22/2023 Nov 2023 to Dec 01, 11/2/2023 AC#2982 ‐ DONAVANIK, BETTY ‐ CREDIT ‐ HOUSING DIV. (177.03) R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920230 3 12/22/2023 Nov 2023 to Dec 01, 11/2/2023 AC#9576 ‐ PW UTIL. ‐ NGUYEN, DON 113.0 0 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920230 3 12/22/2023 Nov 2023 to Dec 01, 11/3/2023 AC#2982 ‐ DONAVANIK, BETTY ‐ CREDIT ‐ HOUSING DIV. (50.58) R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920230 4 12/22/2023 Nov 2023 to Dec 01, 11/2/2023 AC#9576 ‐ PW UTIL. ‐ NGUYEN, DON 221.0 0 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920230 4 12/22/2023 Nov 2023 to Dec 01, 11/3/2023 AC#2982 ‐ DONAVANIK, BETTY ‐ CREDIT‐ HOUSING DIV. (151.74) R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920231 1 12/22/2023 Nov 2023 to Dec 01, 11/3/2023 AC#2982 ‐ HOUSING DIV. ‐ DONAVANIK, BETTY 1,398.2 0 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920231 1 12/22/2023 Nov 2023 to Dec 01, 11/3/2023 AC#2982 ‐ DONAVANIK, BETTY ‐ CREDIT ‐ HOUSING DIV. (151.74) R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920231 2 12/22/2023 Nov 2023 to Dec 01, 11/3/2023 AC#9027 ‐ IT ‐ TRAN, ANH 75.84 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920231 2 12/22/2023 Nov 2023 to Dec 01, 11/3/2023 AC#2982 ‐ DONAVANIK, BETTY ‐ CREDIT ‐ HOUSING DIV. (25.29) R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920231 3 12/22/2023 Nov 2023 to Dec 01, 11/3/2023 AC#0083 ‐ HOUSING DIV. ‐ CRIPPEN, SHEILA 329.45 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920231 3 12/22/2023 Nov 2023 to Dec 01, 11/3/2023 AC#2982 ‐ ‐ Donavanik, Betty ‐ Credit (101.16) R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920231 4 12/22/2023 Nov 2023 to Dec 01, 11/6/2023 AC#5369 ‐ PD ‐ NURRE, SHANNON 91.21 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920231 5 12/22/2023 Nov 2023 to Dec 01, 11/6/2023 AC#3525 ‐ PD ‐ SARDINA, AGUEDA MARIA 37.66 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920231 7 12/22/2023 Nov 2023 to Dec 01, 11/6/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 200.5 4 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920231 7 12/22/2023 Nov 2023 to Dec 01, 11/6/2023 AC#2982 ‐ DONAVANIK, BETTY ‐ CREDIT‐ HOUSING DIV. (151.74) R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920231 8 12/22/2023 Nov 2023 to Dec 01, 11/6/2023 AC#1191 ‐ Transportation Div ‐ Zadok, Sarah 58.26 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920231 9 12/22/2023 Nov 2023 to Dec 01, 11/6/2023 AC#1326 ‐ PD ‐ LUNA, RICHARD 1,309.6 0 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920232 0 12/22/2023 Nov 2023 to Dec 01, 11/7/2023 AC#1151 ‐ Pub Wks Div ‐ Perrine, Randy 140.0 0 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920232 1 12/22/2023 Nov 2023 to Dec 01, 11/7/2023 AC#2982 ‐ HOUSING DIV. ‐ DONAVANIK, BETTY 104.36 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920232 2 12/22/2023 Nov 2023 to Dec 01, 11/7/2023 AC#2982 ‐ HOUSING DIV. ‐ DONAVANIK, BETTY 170.78 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920232 3 12/22/2023 Nov 2023 to Dec 01, 11/7/2023 AC#2982 ‐ HOUSING DIV. ‐ DONAVANIK, BETTY 27.36 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920232 4 12/22/2023 Nov 2023 to Dec 01, 11/7/2023 AC#2982 ‐HOUSING DIV. ‐ DONAVANIK, BETTY 349.12 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920232 5 12/22/2023 Nov 2023 to Dec 01, 11/7/2023 AC#3525 ‐ PD ‐ SARDINA, AGUEDA MARIA 82.92 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920232 6 12/22/2023 Nov 2023 to Dec 01, 11/7/2023 AC#3525 ‐ PD ‐ SARDINA, AGUEDA MARIA 421.8 0 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920232 7 12/22/2023 Nov 2023 to Dec 01, 11/7/2023 AC#9478 ‐ CMO ‐ Martinez, Alma 61.80 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920232 8 12/22/2023 Nov 2023 to Dec 01, 11/7/2023 AC#9478 ‐ CMO ‐ Martinez, Alma 61.80 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920232 9 12/22/2023 Nov 2023 to Dec 01, 11/8/2023 AC#9478 ‐ CMO ‐ Martinez, Alma 125.0 0 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920233 0 12/22/2023 Nov 2023 to Dec 01, 11/8/2023 AC#9405 ‐ PW ‐ DREVDAHL, FRANK 50.00 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920233 1 12/22/2023 Nov 2023 to Dec 01, 11/8/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 43.95 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920233 2 12/22/2023 Nov 2023 to Dec 01, 11/8/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 65.52 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920233 3 12/22/2023 Nov 2023 to Dec 01, 11/8/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 70.00 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920233 4 12/22/2023 Nov 2023 to Dec 01, 11/8/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 56.41 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920233 5 12/22/2023 Nov 2023 to Dec 01, 11/8/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 54.99 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920233 6 12/22/2023 Nov 2023 to Dec 01, 11/9/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 11.3 4 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920233 7 12/22/2023 Nov 2023 to Dec 01, 11/9/2023 AC#2545 ‐CMO ‐ VALDIVIA, ERIK 39.00 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920233 8 12/22/2023 Nov 2023 to Dec 01, 11/9/2023 AC#1151 ‐ Pub Wks Div ‐ Perrine, Randy 30.76
12/28/2023 AP DRN Check List
DRN 701 Ending 12/28/2023
8:14 AM
R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920233 9 12/22/2023 Nov 2023 to Dec 01, 11/9/2023 AC#9478 ‐ CMO ‐ Martinez, Alma 90.57 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920234 0 12/22/2023 Nov 2023 to Dec 01, 11/9/2023 AC#9768 ‐ HOUSING DIV. ‐ SEDANO, VANESSA 868.29 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920234 1 12/22/2023 Nov 2023 to Dec 01, 11/9/2023 AC#5705 ‐ PD ‐ ROJAS, JESUS 525.00 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920234 2 12/22/2023 Nov 2023 to Dec 01, 11/9/2023 AC#7957 ‐ PD ‐ CASADOS, JUAN 46.67 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920234 3 12/22/2023 Nov 2023 to Dec 01, 11/10/2023 AC#3525 ‐ PD ‐ SARDINA, AGUEDA MARIA 54.19 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920234 4 12/22/2023 Nov 2023 to Dec 01, 11/10/2023 AC#9263 ‐ P/R ‐ SERVIN, AMBER 60.00 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920234 5 12/22/2023 Nov 2023 to Dec 01, 11/10/2023 AC#8154 ‐ HR ‐ GUTIERREZ, RIGOBERTO 619.0 0 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920234 6 12/22/2023 Nov 2023 to Dec 01, 11/10/2023 AC#1021 ‐ P/R ‐ RAMIREZ, TERESA 264.63 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920234 6 12/22/2023 Nov 2023 to Dec 01, 11/13/2023 AC#2982 ‐ HOUSING DIV ‐ DONAVANIK, BETTY ‐ CREDIT (151.74) R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920234 7 12/22/2023 Nov 2023 to Dec 01, 11/10/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 21.87 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920234 8 12/22/2023 Nov 2023 to Dec 01, 11/10/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 22.93 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920234 9 12/22/2023 Nov 2023 to Dec 01, 11/10/2023 AC#2695 ‐PD ‐ CONTRERAS, JULIO 15.93 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920235 0 12/22/2023 Nov 2023 to Dec 01, 11/10/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 100.0 0 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920235 1 12/22/2023 Nov 2023 to Dec 01, 11/13/2023 AC#2982 ‐ HOUSING DIV. ‐ DONAVANIK, BETTY ‐ CREDIT (101.16) R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920235 1 12/22/2023 Nov 2023 to Dec 01, 11/10/2023 AC#1151 ‐ Pub Wks Div ‐ Perrine, Randy 105.07 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920235 2 12/22/2023 Nov 2023 to Dec 01, 11/13/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 55.10 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920235 2 12/22/2023 Nov 2023 to Dec 01, 11/13/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO ‐ CREDIT (27.85) R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920235 6 12/22/2023 Nov 2023 to Dec 01, 11/13/2023 AC#1021 ‐ P/R ‐ RAMIREZ, TERESA 943.25 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920235 7 12/22/2023 Nov 2023 to Dec 01, 11/13/2023 AC#1021 ‐ P/R ‐ RAMIREZ, TERESA 47.18 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920235 7 12/22/2023 Nov 2023 to Dec 01, 11/13/2023 AC#8211 ‐ FINC DIV. ‐ BLAKELEY, ANNE ‐ CREDIT (1.00) R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920235 9 12/22/2023 Nov 2023 to Dec 01, 11/13/2023 AC#3525 ‐ PD ‐ SARDINA, AGUEDA MARIA 29.37 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920236 0 12/22/2023 Nov 2023 to Dec 01, 11/13/2023 AC#3525 ‐ PD ‐ SARDINA, AGUEDA MARIA 65.29 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920236 1 12/22/2023 Nov 2023 to Dec 01, 11/13/2023 AC#3525 ‐ PD ‐ SARDINA, AGUEDA MARIA 505.65 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920236 2 12/22/2023 Nov 2023 to Dec 01, 11/13/2023 AC#5705 ‐ PD ‐ ROJAS, JESUS 309.77 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920236 3 12/22/2023 Nov 2023 to Dec 01, 11/14/2023 AC#3525 ‐ PD ‐ SARDINA, AGUEDA MARIA 70.36 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920236 4 12/22/2023 Nov 2023 to Dec 01, 11/14/2023 AC#8514 ‐ PD ‐ WHITAKER, JERRON D 52.20 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920236 5 12/22/2023 Nov 2023 to Dec 01, 11/14/2023 AC#8514 ‐ PD ‐ WHITAKER, JERRON D 130.32 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920236 6 12/22/2023 Nov 2023 to Dec 01, 11/14/2023 AC#9478 ‐ CMO ‐ Martinez, Alma 40.00 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920236 7 12/22/2023 Nov 2023 to Dec 01, 11/14/2023 AC#2771 ‐ PW ‐ MONTANEZ, RICHARD 410.4 4 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920236 8 12/22/2023 Nov 2023 to Dec 01, 11/15/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 24.06 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920236 9 12/22/2023 Nov 2023 to Dec 01, 11/15/2023 AC#1151 ‐ Pub Wks Div ‐ Perrine, Randy 52.23 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920237 0 12/22/2023 Nov 2023 to Dec 01, 11/15/2023 AC#1326 ‐ PD ‐ LUNA, RICHARD 413.23 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920237 1 12/22/2023 Nov 2023 to Dec 01, 11/15/2023 AC#8154 ‐ HR ‐ GUTIERREZ, RIGOBERTO 285.98 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920237 2 12/22/2023 Nov 2023 to Dec 01, 11/15/2023 AC#9405 ‐ PW ‐ DREVDAHL, FRANK 236.9 0 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920237 3 12/22/2023 Nov 2023 to Dec 01, 11/15/2023 AC#3135 ‐ PD ‐ SNOOK, MARK 645.00 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920237 4 12/22/2023 Nov 2023 to Dec 01, 11/15/2023 AC#5705 ‐ PD ‐ ROJAS, JESUS 250.00 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920237 5 12/22/2023 Nov 2023 to Dec 01, 11/15/2023 AC#7957 ‐ PD ‐ CASADOS, JUAN 375.00 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920237 6 12/22/2023 Nov 2023 to Dec 01, 11/15/2023 AC#7957 ‐ PD ‐ CASADOS, JUAN 41.34 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920237 7 12/22/2023 Nov 2023 to Dec 01, 11/16/2023 AC#7957 ‐ PD ‐ CASADOS, JUAN 73.84 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920237 8 12/22/2023 Nov 2023 to Dec 01, 11/16/2023 AC#7957 ‐ PD ‐ CASADOS, JUAN 16.54 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920237 9 12/22/2023 Nov 2023 to Dec 01, 11/16/2023 AC#5705 ‐ PD ‐ ROJAS, JESUS 2.72 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920238 0 12/22/2023 Nov 2023 to Dec 01, 11/16/2023 AC#5226 ‐ PD ‐ GONZALEZ, PATRICIA 34.79 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920238 1 12/22/2023 Nov 2023 to Dec 01, 11/16/2023 AC#3525 ‐ PD ‐ SARDINA, AGUEDA MARIA 172.39 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920238 2 12/22/2023 Nov 2023 to Dec 01, 11/16/2023 AC#9263 ‐P/R ‐ SERVIN, AMBER 422.34 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920238 3 12/22/2023 Nov 2023 to Dec 01, 11/16/2023 AC#9263 ‐ P/R ‐ SERVIN, AMBER 199.10 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920238 4 12/22/2023 Nov 2023 to Dec 01, 11/16/2023 AC#0946 ‐ PW ‐ MENDEZ, SALVADOR 1,253.0 0 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920238 4 12/22/2023 Nov 2023 to Dec 01, 11/16/2023 AC#9478 ‐ CMO ‐ Martinez, Alma ‐ Credit (125.00) R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920238 6 12/22/2023 Nov 2023 to Dec 01, 11/16/2023 AC#1326 ‐ PD ‐ LUNA, RICHARD 82.56 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920238 7 12/22/2023 Nov 2023 to Dec 01, 11/16/2023 AC#1191 ‐ Transportation Div ‐ Zadok, Sarah 19.88 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920238 8 12/22/2023 Nov 2023 to Dec 01, 11/16/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 32.65 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920238 9 12/22/2023 Nov 2023 to Dec 01, 11/16/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 7.06 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920239 0 12/22/2023 Nov 2023 to Dec 01, 11/17/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 48.08 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920239 1 12/22/2023 Nov 2023 to Dec 01, 11/17/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 62.66 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920239 2 12/22/2023 Nov 2023 to Dec 01, 11/17/2023 AC#2695 ‐PD ‐ CONTRERAS, JULIO 16.99 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920239 3 12/22/2023 Nov 2023 to Dec 01, 11/17/2023 AC#1326 ‐PD ‐ LUNA, RICHARD 39.98 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920239 4 12/22/2023 Nov 2023 to Dec 01, 11/17/2023 AC#2545 ‐ CMO ‐ VALDIVIA, ERIK 16.50 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920239 5 12/22/2023 Nov 2023 to Dec 01, 11/17/2023 AC#9263 ‐ P/R ‐ SERVIN, AMBER 2,838.9 0 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920239 6 12/22/2023 Nov 2023 to Dec 01, 11/17/2023 AC#9263 ‐ P/R ‐ SERVIN, AMBER 500.00 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920239 7 12/22/2023 Nov 2023 to Dec 01, 11/17/2023 AC#3215 ‐ PW ‐ MORENO, JERRY M 76.90 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920239 8 12/22/2023 Nov 2023 to Dec 01, 11/17/2023 AC#5226 ‐PD ‐ GONZALEZ, PATRICIA 85.00 R BANK OF AMERICA, CC* ‐ P CARDS 12063 121920239 9 12/22/2023 Nov 2023 to Dec 01, 11/20/2023 AC#5705 ‐ PD ‐ ROJAS, JESUS 32.00 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202310 0 12/22/2023 Nov 2023 to Dec 01, 11/20/2023 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 1,477.4 8 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202310 1 12/22/2023 Nov 2023 to Dec 01, 11/20/2023 AC#9263 ‐ P/R ‐ SERVIN, AMBER 525.0 0 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202310 2 12/22/2023 Nov 2023 to Dec 01, 11/20/2023 AC#0946 ‐ PW ‐ MENDEZ, SALVADOR 1,593.11 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202310 3 12/22/2023 Nov 2023 to Dec 01, 11/20/2023 AC#9027 ‐ IT ‐ TRAN, ANH 209.97 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202310 4 12/22/2023 Nov 2023 to Dec 01, 11/20/2023 AC#9027 ‐ IT ‐ TRAN, ANH 209.97
12/28/2023 AP DRN Check List
DRN 701 Ending 12/28/2023
8:14 AM
R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202310 5 12/22/2023 Nov 2023 to Dec 01, 11/20/2023 AC#8154 ‐ HR ‐ GUTIERREZ, RIGOBERTO 1,490.91 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202310 6 12/22/2023 Nov 2023 to Dec 01, 11/20/2023 AC#0933 ‐ P/R ‐ TALAMANTES, AMY 204.9 0 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202310 7 12/22/2023 Nov 2023 to Dec 01, 11/20/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 207.66 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202310 8 12/22/2023 Nov 2023 to Dec 01, 11/20/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 260.89 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202310 9 12/22/2023 Nov 2023 to Dec 01, 11/20/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 37.80 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202311 0 12/22/2023 Nov 2023 to Dec 01, 11/20/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 222.45 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202311 1 12/22/2023 Nov 2023 to Dec 01, 11/20/2023 AC#2969 ‐ HR ‐ COCA AMBRIZ, DELMY 1,161.81 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202311 2 12/22/2023 Nov 2023 to Dec 01, 11/21/2023 AC#0933 ‐ P/R ‐ TALAMANTES, AMY 132.29 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202311 3 12/22/2023 Nov 2023 to Dec 01, 11/21/2023 AC#0083 ‐ HOUSING DIV. ‐ CRIPPEN, SHEILA 88.05 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202311 4 12/22/2023 Nov 2023 to Dec 01, 11/21/2023 AC#3525 ‐ PD ‐ SARDINA, AGUEDA MARIA 21.10 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202311 5 12/22/2023 Nov 2023 to Dec 01, 11/22/2023 AC#3638 ‐ Comm Svcs Div ‐ Burl, Victoria 10.99 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202311 6 12/22/2023 Nov 2023 to Dec 01, 11/22/2023 AC#5705 ‐PD ‐ ROJAS, JESUS 116.58 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202311 7 12/22/2023 Nov 2023 to Dec 01, 11/22/2023 AC#9768 ‐ HOUSING DIV. ‐ SEDANO, VANESSA 88.90 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202311 8 12/22/2023 Nov 2023 to Dec 01, 11/22/2023 AC#2545 ‐ CMO ‐ VALDIVIA, ERIK 160.05 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202311 9 12/22/2023 Nov 2023 to Dec 01, 11/22/2023 AC#2545 ‐ CMO ‐ VALDIVIA, ERIK 326.31 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202312 0 12/22/2023 Nov 2023 to Dec 01, 11/22/2023 AC#2545 ‐ CMO ‐ VALDIVIA, ERIK 229.9 4 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202312 1 12/22/2023 Nov 2023 to Dec 01, 11/22/2023 AC#0933 ‐ P/R ‐ TALAMANTES, AMY 29.69 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202312 2 12/22/2023 Nov 2023 to Dec 01, 11/22/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 202.3 4 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202312 3 12/22/2023 Nov 2023 to Dec 01, 11/22/2023 AC#0933 ‐ P/R ‐ TALAMANTES, AMY 39.35 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202312 4 12/22/2023 Nov 2023 to Dec 01, 11/22/2023 AC#0933 ‐ P/R ‐ TALAMANTES, AMY 376.82 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202312 5 12/22/2023 Nov 2023 to Dec 01, 11/24/2023 AC#7994 ‐ PD ‐ FISHER, JAKE 21.76 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202312 6 12/22/2023 Nov 2023 to Dec 01, 11/24/2023 AC#0933 ‐P/R ‐ TALAMANTES, AMY 88.98 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202312 7 12/22/2023 Nov 2023 to Dec 01, 11/24/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 791.86 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202312 8 12/22/2023 Nov 2023 to Dec 01, 11/24/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 186.95 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202312 9 12/22/2023 Nov 2023 to Dec 01, 11/24/2023 AC#2545 ‐ CMO ‐ VALDIVIA, ERIK 43.32 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202313 0 12/22/2023 Nov 2023 to Dec 01, 11/24/2023 AC#1191 ‐ Transportation Div ‐ Zadok, Sarah 223.3 0 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202313 1 12/22/2023 Nov 2023 to Dec 01, 11/24/2023 AC#9478 ‐ CMO ‐ Martinez, Alma 675.0 0 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202313 2 12/22/2023 Nov 2023 to Dec 01, 11/24/2023 AC#9478 ‐ CMO ‐ Martinez, Alma 675.0 0 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202313 3 12/22/2023 Nov 2023 to Dec 01, 11/24/2023 AC#5369 ‐ PD ‐ NURRE, SHANNON 1,152.49 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202313 4 12/22/2023 Nov 2023 to Dec 01, 11/24/2023 AC#7994 ‐ PD ‐ FISHER, JAKE 12.04 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202313 5 12/22/2023 Nov 2023 to Dec 01, 11/24/2023 AC#3588 ‐ CMO ‐ Aguilar, Leticia 53.25 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202313 6 12/22/2023 Nov 2023 to Dec 01, 11/24/2023 AC#3588 ‐ CMO ‐ Aguilar, Leticia 92.08 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202313 7 12/22/2023 Nov 2023 to Dec 01, 11/24/2023 AC#0933 ‐ P/R ‐ TALAMANTES, AMY 85.97 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202313 8 12/22/2023 Nov 2023 to Dec 01, 11/27/2023 AC#9027 ‐ IT ‐ TRAN, ANH 18.99 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202313 9 12/22/2023 Nov 2023 to Dec 01, 11/27/2023 AC#1326 ‐ PD ‐ LUNA, RICHARD 294.98 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202314 0 12/22/2023 Nov 2023 to Dec 01, 11/28/2023 AC#2545 ‐CMO ‐ VALDIVIA, ERIK 358.68 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202314 1 12/22/2023 Nov 2023 to Dec 01, 11/28/2023 AC#9027 ‐ IT ‐ TRAN, ANH 83.00 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202314 2 12/22/2023 Nov 2023 to Dec 01, 11/28/2023 AC#9768 ‐ HOUSING DIV. ‐ SEDANO, VANESSA 1,847.69 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202314 3 12/22/2023 Nov 2023 to Dec 01, 11/28/2023 AC#7957 ‐ PD ‐ CASADOS, JUAN 450.00 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202314 4 12/22/2023 Nov 2023 to Dec 01, 11/29/2023 AC#0933 ‐P/R ‐ TALAMANTES, AMY 11.96 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202314 5 12/22/2023 Nov 2023 to Dec 01, 11/29/2023 AC#0933 ‐ P/R ‐ TALAMANTES, AMY 60.06 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202314 6 12/22/2023 Nov 2023 to Dec 01, 11/29/2023 AC#0933 ‐ P/R ‐ TALAMANTES, AMY 30.76 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202314 7 12/22/2023 Nov 2023 to Dec 01, 11/29/2023 AC#9768 ‐ HOUSING DIV. ‐ SEDANO, VANESSA 1,055.82 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202314 8 12/22/2023 Nov 2023 to Dec 01, 11/29/2023 AC#9768 ‐ HOUSING DIV. ‐ SEDANO, VANESSA 427.01 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202314 9 12/22/2023 Nov 2023 to Dec 01, 11/29/2023 AC#2545 ‐ CMO ‐ VALDIVIA, ERIK 36.02 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202315 0 12/22/2023 Nov 2023 to Dec 01, 11/30/2023 AC#1191 ‐ Transportation Div ‐ Zadok, Sarah 55.00 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202315 1 12/22/2023 Nov 2023 to Dec 01, 11/30/2023 AC#1021 ‐ P/R ‐ RAMIREZ, TERESA 79.10 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202315 2 12/22/2023 Nov 2023 to Dec 01, 11/30/2023 AC#1021 ‐ P/R ‐ RAMIREZ, TERESA 61.85 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202315 3 12/22/2023 Nov 2023 to Dec 01, 11/30/2023 AC#3525 ‐ PD ‐ SARDINA, AGUEDA MARIA 24.30 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202315 4 12/22/2023 Nov 2023 to Dec 01, 11/30/2023 AC#5226 ‐ PD ‐ GONZALEZ, PATRICIA 122.71 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202315 5 12/22/2023 Nov 2023 to Dec 01, 11/30/2023 AC#5705 ‐ PD ‐ ROJAS, JESUS 90.20 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202315 6 12/22/2023 Nov 2023 to Dec 01, 11/30/2023 AC#5705 ‐ PD ‐ ROJAS, JESUS 127.00 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202315 7 12/22/2023 Nov 2023 to Dec 01, 12/1/2023 AC#7957 ‐ PD ‐ CASADOS, JUAN 32.30 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202315 8 12/22/2023 Nov 2023 to Dec 01, 12/1/2023 AC#9405 ‐ PW ‐ DREVDAHL, FRANK 123.6 0 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12202315 9 12/22/2023 Nov 2023 to Dec 01, 12/1/2023 AC#2695 ‐ PD ‐ CONTRERAS, JULIO 759.26 38,313.99 R BEACON MEDIA INC. 08350 111921 4 12/14/2023 A83738 11/30/2023 NOTICE RUN DATE 11.30.23 REF: 4345 RANGER AVE / 4134/4136 PECK RD 226.16 R BEACON MEDIA INC. 08350 111921 4 12/14/2023 A83716 11/16/2023 NOTICE RUN DATE 11.16.23 10824 MAIN STREET 134.50 R BEACON MEDIA INC. 08350 111921 4 12/14/2023 A83699 11/9/2023 NOTICE RUN DATE 11.09.23 3700 MONTEREY AVE 119.50 R BEACON MEDIA INC. 08350 111932 6 12/21/2023 A83722 11/20/2023 PUBLICATION PROHIBITING THE ESTABLISHMENT OF NEW FOOD TRUCK LICENSES 145.5 0 R BEACON MEDIA INC. 08350 111932 6 12/21/2023 A83737 11/30/2023 NOTICE RUN DATE 11.30.23 REF: OB NOTICE OF PUBLIC HEARING ‐ CITY CLK 95.00 720.66 R BEAR ELECTRICAL SOLUTIONS, INC 14779 111932 7 12/21/2023 19939 7/28/2023 TRAFFIC SIGNAL MAINTENANCE SERVICES ‐ PW 5,990.25 R BEAR ELECTRICAL SOLUTIONS, INC 14779 111932 7 12/21/2023 19940 7/28/2023 TRAFFIC SIGNAL MAINTENANCE SERVICES ‐ PW 5,025.0 0 11,015.25 R BEHAVIORAL ANALYSIS TRAINING, INC 12836 111932 8 12/21/2023 IV03515 12/6/2023 REGISTRATION FOR DARIUS MONTGOMERY FOR DOC. USE OF FORCE REPORT WRITING, ONTARIO 138.0 0 138.00 R BIOMETRICS4ALL INC 01485 1119329 12/21/2023 ELMON0082 12/1/2023 CONTRACT ADJUSTMENTS‐ ELMO ‐ HR 1,071.0 0 1,071.00 R BRINK'S INC 01502 1119215 12/14/2023 12458558 12/1/2023 DEC 2023 ARMORED TRANSPORT SVCS ‐ TREASURY, WATER, TRANSP 1,355.75 R BRINK'S INC 01502 1119215 12/14/2023 6171147 11/30/2023 DEC 2023 ARMORED TRANSPORT SVCS ‐ TREASURY, WATER, TRANSP 13.18
12/28/2023 AP DRN Check List
DRN 701 Ending 12/28/2023
8:14 AM
R BRINK'S INC 01502 111933 0 12/21/2023 12430288 11/1/2023 NOV 2023 ARMORED TRANSPORT SVCS ‐ TREASURY, WATER, TRANSP 1,276.93 R BRINK'S INC 01502 111933 0 12/21/2023 6092465 10/31/2023 OCT 2023 ARMORED TRANSPORT SVCS ‐ TREASURY, WATER, TRANSP 36.90 2,682.76 R BUMPER EXPRESS 14680 1119331 12/21/2023 398195 12/1/2023 REPAIR & PAINT REAR BUMPER 320.00 320.00 R BURL, VICTORIA 03018 111921 6 12/14/2023 12.05.23 12/5/2023 REIMB. FOR PURAHSE OF SUPPLIES FOR HOLIDAY HOUSE EVENT ‐ P/R 455.96 455.96 R BURRO CANYON SHOOTING PARK 07155 111921 7 12/14/2023 3081 11/20/2023 RANGE FEES FOR 11/15/23 ‐ PD 50.00 50.00 R CALIF TRANSIT SYSTEMS JOINT, POWERS AUTHORITY 11016 111921 8 12/14/2023 99‐2023‐OCTOBER 11/6/2023 OCT 2023 CALTIP DEDUCTIBLE ‐ HR/RM 1,882.6 0 1,882.60 R CALIFORNIA AMERICAN WATER 01565 1119219 12/14/2023 999601 ‐12/23 11/22/2023 AC#1015‐210018999601 (10/14/23‐11/15/23) 3790 BALDWIN 1,771.10 R CALIFORNIA AMERICAN WATER 01565 1119219 12/14/2023 510362 ‐12/23 11/22/2023 AC#1015‐220036510362 (10/14/23‐11/15/23) 10038 VALLEY 351.15 R CALIFORNIA AMERICAN WATER 01565 1119332 12/21/2023 492038 ‐12/23 12/12/2023 AC#1015‐210021492038 (11/09/23‐ 12/08/23) 4535 BALDWIN AVE 45.20 2,167.45 R CALIFORNIA DEPARTMENT OF, TAX AND FEE ADMINISTRATIO 14956 1119333 12/21/2023 P/E:12/15/23 12/21/2023 CAL DEPT TAX & FEE ADMIN: PAYMENT 713.36 713.36 R CANNON CORPORATION 13192 1119335 12/21/2023 86716 12/5/2023 CITY OF EL MONTE M MOTEL CONVERSION ‐ CED 4,689.85 4,689.85 R CASABLANCA CLEANERS & POST, OFFICE 01657 111933 6 12/21/2023 D 36‐991(R) 12/6/2023 DRY CLEANING SVCS ‐ PARKS 545.50 545.50 R CASC ENGINEERING & CONSULTING,, INC. 09107 1119221 12/14/2023 0049970 10/31/2023 ON CALL ENVIRONMENTAL REVIEW SVCS 1003‐0111‐00 1,960.00 1,960.00 R CDCE INCORPORATED 05855 111933 7 12/21/2023 142083 12/11/2023 PANASONIC TOUGHBOOK FZ‐40 62,002.5 0 R CDCE INCORPORATED 05855 111933 7 12/21/2023 142071 12/7/2023 HAVIS FZ‐40 LITE VEHICLE DOCK 11,067.00 R CDCE INCORPORATED 05855 111933 7 12/21/2023 141977 11/20/2023 CIG ADAPTER ‐ PD 1,732.50 74,802.00 R CHARTER COMMUNICATIONS 03671 1119222 12/14/2023 1135689112023 11/20/2023 ACCT#8448 30 018 1135689 (11/20/23 ‐12/19/23 TROLLEY STATION INTERNET & PHONE) 222.94 R CHARTER COMMUNICATIONS 03671 111933 8 12/21/2023 1170058120523 12/5/2023 ACCT#8448 30 018 1170058 (12/05/23 ‐ 01/04/24 PD) 649.00 871.94 R CHARTER COMMUNICATIONS, (ACCT 103883501 ‐ PD) 1305 4 1119339 12/21/2023 103883501 ‐12/23 12/1/2023 INV#103883501120123 DEC 2023 SRVC FOR ICI RADIO CONNECTION ‐ PD 709.12 709.12 R CHARTER COMMUNICATIONS, (ACCT 164263201 ‐ CED) 14692 1119223 12/14/2023 164263201100123 10/1/2023 ACCT 164263201 FOR OCT 2023 ‐ CED 2,187.2 0 R CHARTER COMMUNICATIONS, (ACCT 164263201 ‐ CED) 14692 111934 0 12/21/2023 164263201120123 12/1/2023 ACCT 164263201 FOR NOV 2023 ‐ CED 2,187.2 0 4,374.40 R CITY OF EL MONTE ‐ WORKERS, COMPENSATION 01238 121320233 3 12/13/2023 NOV 2023 12/13/2023 NOV 2023 BOOK TRANSFER TO REPENISH THE WORKERS' COMP FUND 173,389.4 6 173,389.46 R CITY OF EL MONTE RISK, MGMT FUND 01236 121320233 2 12/13/2023 NOV 2023 12/13/2023 NOV 2023 BOOK TRANSFER TO REPLENISH THE RISK MANAGEMENT FUND 38,346.98 38,346.98 R CLEAN HARBORS 06511 1119343 12/21/2023 1004849505 12/1/2023 OCT 2023 HOUSEHOLD HAZARD WASTE ‐ LABOR & DISPOSAL (ENVIRO SRVCS) ‐ PW MAINT 33,036.49 33,036.49 R COMCATE SOFTWARE INC. 08675 111922 4 12/14/2023 8260 11/1/2023 DATA TICKET RENEWALS FOR AGREEMENT 07.01.23 ‐ 06.30.24 INV 1 OF 4 ‐ CED 3,894.51 R COMCATE SOFTWARE INC. 08675 111922 4 12/14/2023 8261 11/1/2023 DATA TICKET RENEWALS FOR AGREEMENT 07.01.23 ‐ 06.30.24 INV 2 OF 4 ‐ CED 3,894.51 R COMCATE SOFTWARE INC. 08675 111922 4 12/14/2023 8259 11/1/2023 DATA TICKET RENEWALS FOR AGREEMENT 07.01.22 ‐ 06.30.23 INV 4 OF 4 ‐ CED 3,709.06 11,498.08 R COMMERCIAL ROOFING SYS, INC. 14736 111934 4 12/21/2023 2 11/30/2023 LAMBERT PARK AUDITORIUM ROOF PROJECT 30,945.9 8 30,945.98 R CORBIN & ASSOCIATES, INC. 06999 1119345 12/21/2023 215 11/29/2023 REG: FOR BRADLEY CRABTREE/ ALEJANDRO FERNANDEZ FOR BASIC SCHOOL RES. OFFCR CRSE, 792.0 0 792.00 R CORELOGIC SOLUTIONS LLC 06892 111934 6 12/21/2023 82194696 11/30/2023 NOV 2023 GEOGRAPHIC PACKAGE ‐ REALQUEST ‐ ECON DEV 368.0 0 368.00 R COUNTY OF LOS ANGELES, DEPT OF PARKS/REC 14677 121820230 1 12/18/2023 12.13.23 12/13/2023 MACLAREN HALL COMMUNITY PARK SITE ‐ CIP 024 700,000.0 0 700,000.00 R CTS LANGUAGELINK 09282 111922 6 12/14/2023 256319 12/1/2023 TRANSLATION & EDITING FOR TRANSP. DIV 4.96 R CTS LANGUAGELINK 09282 111934 7 12/21/2023 186403 12/14/2023 TRANSLATION & EDITING FOR TRANSP. DIV 120.88 125.84 R CUEVAS, MIRIAM 12256 111934 8 12/21/2023 04.24.26.2023 12/18/2023 REIMB. FOR HOSTAGE NEG. CONF. IN LAS VEGAS, NV FOR MILEAGE, HOTEL, PER DIEM 910.29 910.29 R CURTIS BLUELINE 08029 1119349 12/21/2023 INV698943 4/26/2023 NIGHT VISION EOTECH FOR PD 245,580.5 2 245,580.52 R CWE 11442 111922 7 12/14/2023 23522 11/28/2023 CIP 080 PROFESSIONAL SVCS 10.1.23‐10.31.23 21,324.25 R CWE 11442 111935 0 12/21/2023 23546 12/14/2023 NOV 2023 ‐ EL MONTE STORMWATER URBAN MASTER PLAN ‐ ENG DIV. 7,509.5 0 R CWE 11442 111935 0 12/21/2023 23467 10/26/2023 SEPT 2023 GARVEY AVE GRADE SEPARATION DRAINAGE IMPV PROJ CIP 884 ‐ENG DIV. 1,444.5 0 R CWE 11442 111935 0 12/21/2023 23512 11/27/2023 OCT 2023 GARVEY AVE GRADE SEPARATION DRAINAGE IMPV PROJ CIP 884 ‐ENG DIV. 983.0 0 31,261.25 R DEKRA ‐LITE 06538 111922 8 12/14/2023 arinv021773 11/26/2023 AC HOLIDAY LIGHTER ‐ PW 3,474.15 3,474.15 R DEPARTMENT OF ANIMAL CARE AND, CONTROL 01763 1119351 12/21/2023 DEC 2023 12/25/2023 KENNEL SERVICES FOR DEC 2023 ‐ ANIMAL CONTROL 28,224.92 28,224.92 R DEPARTMENT OF JUSTICE 01841 1119352 12/21/2023 699787 12/5/2023 NOV 2023 ‐ FINGERPRINT APPS ‐ PD 128.0 0 128.00 R DEPARTMENT OF TOXIC SUBSTANCES, CONTROL 0184 4 1119353 12/21/2023 23SM0755 8/30/2023 AREA Y EL MONTE CA PROJ CODE 301963‐SM ‐ ENG DIV. 4,199.37 4,199.37 R DEPT OF INDUSTRIAL RELATIONS 14043 1119229 12/14/2023 OSIP 71481 12/1/2023 ASSESSMENT FOR FY 07/01/23 ‐ 06/30/24 USING 2023/2024 PUBLIC ANNUAL REPORT ‐ HR 176,918.06 176,918.06 RD F POLYGRAPH 01796 111923 0 12/14/2023 2023/5 10/27/2023 POLYGRAPH EXAMS PER HR 800.00 RD F POLYGRAPH 01796 111935 4 12/21/2023 2023/6 11/29/2023 POLYGRAPH EXAMS PER HR 800.00 1,600.00 R DIGGS ORGANIZATION INC. 13563 1119355 12/21/2023 1255 12/1/2023 NOV 2023 ‐ CONSULTING SVCS ‐ PW UTIL. 1,320.0 0 1,320.00 R DNA ARCHITECTURE + DESIGN, INC 14467 111935 6 12/21/2023 22‐070‐20231218‐AS 12/18/2023 PROF SVCS RENDERED TO CED 41,994.1 4 R DNA ARCHITECTURE + DESIGN, INC 14467 111935 6 12/21/2023 22‐070‐20231218 12/18/2023 PROF SVCS RENDERED TO CED 3,463.49 45,457.63 R DNA OVERHEAD DOORS INC. 13119 111935 7 12/21/2023 Nov0723‐1 11/21/2023 REPAIRS AT MOUNTAIN VIEW PARK 16,427.4 0 R DNA OVERHEAD DOORS INC. 13119 111935 7 12/21/2023 Nov2123 11/21/2023 PD SLIDE GATE REPAIRS ‐ PW 2,210.00 18,637.40 R DOWNTOWN EL MONTE BUSINESS, ASSOC 01885 111935 8 12/21/2023 12.14.23 12/14/2023 REIMB FOR FOOD RECEPTION FOR SPONSORS DAVIDS JEWELRY 688.0 0 688.00 R ETE FITNESS EQUIPMENT 15135 1119232 12/14/2023 8933 12/4/2023 DUMBBELLS FOR PD 1,320.01 1,320.01 R EXPERIAN 02005 1119233 12/14/2023 CD2408002547 11/24/2023 CREDIT PROFILES FOR PD 77.72 77.72 R FEDEX, (HR 1793‐7958‐9) 02026 111923 4 12/14/2023 8‐291‐55713 10/20/2023 COURIER SVCS FOR HR 139.90 R FEDEX, (HR 1793‐7958‐9) 02026 111923 4 12/14/2023 9‐663‐20754 11/24/2023 COURIER SVCS FOR HR 11.19 151.09 R FEDEX, (PW ENG 1819‐7507‐5) 02029 1119362 12/21/2023 8 ‐341‐38436 12/8/2023 COURIER SERVICES FOR ENGINEERING DEPT 50.40 50.40 R FERGUSON, PRAET & SHERMAN 06986 1119363 12/21/2023 24836 8/11/2021 JULY 2021 LEGAL SRVCS RE: VARIOUS CASES ‐ PD 3,951.2 8 R FERGUSON, PRAET & SHERMAN 06986 1119363 12/21/2023 25228 1/20/2022 DEC 2021 LEGAL SRVCS RE: PEOPLE V. HICKMAN ‐ PD 749.76 4,701.04 R FOCUS LANGUAGE INT'L INC. 14281 1119235 12/14/2023 32800 11/29/2023 INTERPRETING SVCS FOR ENG DIV 350.00 350.00 R FORD OF UPLAND, LLC 15039 111936 4 12/21/2023 553360 10/6/2023 #429 MAINT AND REPAIR 2020 FORD EXPL 85.05 85.05 R FRONTIER 10610 1119365 12/21/2023 2091513234 ‐12/23 11/22/2023 AC#209‐151‐3234‐032798‐5 (11/22/23‐12/21/23) PD 290.94 290.94 R GALL, GARY 02094 1119367 12/21/2023 12.14.23 12/14/2023 REIMB FOR PARKING OTS CALIFORNIA TRAFFIC SAFETY SUMMIT 36.00 36.00 R GALLS, LLC 05590 111936 8 12/21/2023 25349424 12/7/2023 UNIFORM CUSTOMIZATION 71.32 71.32 R GAO, FENG 14035 111923 6 12/14/2023 11.28.23 11/28/2023 COMPLIANCE DEPOSIT REFUND REC‐001002‐2023 4617 WHISTLER AVE 3,000.00 3,000.00 R GIVECARD FINANCIAL, INC. 14861 121320230 2 12/13/2023 12.11.23 12/11/2023 GIP QUARTER 3 PAYMENT ‐ CED 187,500.0 0 187,500.00
12/28/2023 AP DRN Check List
DRN 701 Ending 12/28/2023
8:14 AM
R GMS ELEVATOR SERVICES INC 02090 111923 8 12/14/2023 117501 11/1/2023 ELEVATOR MAINT 130.00 R GMS ELEVATOR SERVICES INC 02090 1119369 12/21/2023 117869 12/1/2023 SERVICE HYDRAULIC ELEVATOR CHW ‐PW 141.5 0 271.50 R GOLDEN STATE WATER COMPANY 02160 1119239 12/14/2023 10.26 ‐11.29.23 11/30/2023 AC#59388300002 (10/26/23 ‐ 11/29/23) ‐ PW 98.49 98.49 R GOLDEN SUN 14802 111937 0 12/21/2023 72025 12/13/2023 SAFETY VESTS FOR PW 3,066.45 3,066.45 R GRANITE CONSTRUCTION COMPANY 14769 111924 0 12/14/2023 2442270 3/30/2023 GRAVEL FOR REPAIRS 3,080.00 3,080.00 R HAAKER EQUIPMENT CO 02221 1119243 12/14/2023 C1A8U7 10/24/2023 HAND GUN, CONNECTOR ‐ PW 727.30 R HAAKER EQUIPMENT CO 02221 1119243 12/14/2023 C1A8ZB 10/20/2023 BALL VLV 1/2" ‐ PW 192.50 R HAAKER EQUIPMENT CO 02221 1119243 12/14/2023 C1A9AZ 10/20/2023 ROLLER CHAIN PIT FOR PW 99.04 R HAAKER EQUIPMENT CO 02221 1119243 12/14/2023 C1A95P 10/24/2023 CLEAR TUBING, RED POLY BALL ‐ PW 94.07 1,112.91 R HAEBE, CYNTHIA 13793 1119371 12/21/2023 141 4/5/2022 MAR 2022 ‐ MONTHLY REPORTS FOR SIT/DB/NIBRS ‐ PD 2,600.0 0 R HAEBE, CYNTHIA 13793 1119371 12/21/2023 136 4/5/2022 FEB 2022 ‐ MONTHLY REPORTS FOR SIT/DB/NIBRS ‐ PD 2,520.0 0 R HAEBE, CYNTHIA 13793 1119371 12/21/2023 23 ‐049 8/16/2023 JUL 2023 ‐ MONTHLY REPORTS FOR SIT/DB/NIBRS ‐ PD 2,100.0 0 R HAEBE, CYNTHIA 13793 1119371 12/21/2023 189 1/21/2023 DEC 2022 ‐ MONTHLY REPORTS FOR SIT/DB/NIBRS ‐ PD 1,200.0 0 R HAEBE, CYNTHIA 13793 1119371 12/21/2023 23 ‐015 5/11/2023 APR 2023 ‐ MONTHLY REPORTS FOR SIT/DB/NIBRS ‐ PD 4,480.0 0 R HAEBE, CYNTHIA 13793 1119371 12/21/2023 23 ‐010 4/6/2023 MAR 2023 ‐ MONTHLY REPORTS FOR SIT/DB/NIBRS ‐ PD 4,120.0 0 R HAEBE, CYNTHIA 13793 1119371 12/21/2023 23 ‐056 9/7/2023 AUG 2023 ‐ MONTHLY REPORTS FOR SIT/DB/NIBRS ‐ PD 2,650.0 0 19,670.00 R HAJOCA CORPORATION 07418 1119372 12/21/2023 S169433695.001 9/20/2023 SUPPLIES FOR BACKFLOW INSTALLATION 1,172.3 8 1,172.38 R HARRIS & ASSOCIATES 02238 1119373 12/21/2023 60498 12/6/2023 PROF SVC CITYWIDE SEWER SERV CHARGE ‐ OCT 29, 2023 ‐ NOV 25, 2023 138.75 138.75 R HDL SOFTWARE, LLC 0755 4 1119374 12/21/2023 SIN033653 11/30/2023 PRIME HDL PYMT ‐ PAYMENT SERVICES ‐ PERIOD ENDING 09/30/2023 ‐BL 1,060.31 1,060.31 R HEDRICK FIRE PROTECTION 14051 111924 4 12/14/2023 5663258 12/1/2023 FIRE ALARM FOR M MOTEL ‐ CED 60.00 60.00 R HOME DEPOT, (6035 3225 4098 6647)UTIL 13854 1119247 12/14/2023 7513858 11/21/2023 DRILL BITS, HOG RING, HAMMER DRILL KIT ‐ PW UTIL. 475.68 R HOME DEPOT, (6035 3225 4098 6647)UTIL 13854 1119377 12/21/2023 8040611 11/30/2023 ORANGE 1PK DIM FOR PW UTIL. 394.02 R HOME DEPOT, (6035 3225 4098 6647)UTIL 13854 1119377 12/21/2023 2122028 12/6/2023 PT SCREWS, SCRAPER, SNIPS, CABLE CUTTER, UTIL BLADES ‐ PW UTIL. 107.9 0 R HOME DEPOT, (6035 3225 4098 6647)UTIL 13854 1119377 12/21/2023 3041090 12/5/2023 HAND SEAMER, SNIPS, LATH SELF DRILLING, SLIDE DAMPER FOR PW UTIL. 99.37 R HOME DEPOT, (6035 3225 4098 6647)UTIL 13854 1119377 12/21/2023 3041091 12/5/2023 GLOSS SAND FOR PW UTIL. 8.78 1,085.75 R HORIZON MECHANICAL CONTRACTORS, OF CALIF 02295 111937 8 12/21/2023 10000069 11/20/2023 HEATER/PUMP REPAIRS ‐ PW 1,576.00 1,576.00 R ICMA / INT'L CITY‐CTY MGMT, ASSN 07366 1119379 12/21/2023 MEMBER # 1142443 12/13/2023 1/1/24 ‐ 12/31/24 MEMBERSHIP RENEWAL FOR AMER SERVIN 1,200.0 0 1,200.00 R INFOSEND, INC. 12193 111938 0 12/21/2023 252533 12/1/2023 NOV 2023 MONTHLY EBPP MAINT., ENROLLED CUSTOMER FEE, EBILLS LOADED‐ TR 656.93 R INFOSEND, INC. 12193 111938 0 12/21/2023 251598 11/30/2023 PAST DUE REMINDERS DATA PROCESSING /QC/AMIL PREP SVCS ‐ TREAS DIV. 379.1 4 1,036.07 R INNOVATIVE CONSTRUCTION, SOLUTIONS 14552 1119249 12/14/2023 8 8/15/2023 GATEWAY PARCEL 3 CIP NO 841 ‐ PIONEER PARK ‐ ENG DIV. 600,776.5 4 R INNOVATIVE CONSTRUCTION, SOLUTIONS 14552 1119249 12/14/2023 9 8/15/2023 GATEWAY PARCEL 3 PIONEER PK REMEDIATION PROJ CIP 841 ‐ ENG DIV. 198,031.5 8 798,808.12 R INSIGHT PUBLIC SECTOR INC 13181 1119381 12/21/2023 1101120139 12/13/2023 LOGITECH MK370 COMBO FOR BUSINESS, GRAPHITE ‐ KEYBOARD/MOUSE SET ‐ IT 770.00 R INSIGHT PUBLIC SECTOR INC 13181 1119381 12/21/2023 1101042600 4/7/2023 MICROSOFT SURFACE PRO SIGNATURE KEYBOARD 633.6 0 R INSIGHT PUBLIC SECTOR INC 13181 1119381 12/21/2023 1101052198 5/9/2023 CREDIT MEMO FOR RETURNED KEYBOARDS (72.34) 1,331.26 R INTOXIMETERS INC. 02372 1119382 12/21/2023 749515 12/11/2023 INTOXIMETER GENERAL SCREENER AND MOUTHPIECES 3,450.72 3,450.72 R INX BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 111925 0 12/14/2023 981323 12/1/2023 DEC 2023 JANITORIAL SERVICES FOR SENIOR CTR. 1,459.13 R INX BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 111925 0 12/14/2023 981326 12/1/2023 DEC 2023 ‐ JANITORIAL SERVICES FOR AQUATIC CTR. 1,445.12 R INX BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 111925 0 12/14/2023 981324 12/1/2023 DEC 2023 JANITORIAL SERVICES FOR COMM CTR. 959.38 R INX BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1119383 12/21/2023 981322 12/1/2023 DEC 2023 MAINT SVC CITY HALL 4,432.89 R INX BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1119383 12/21/2023 981320 12/1/2023 DEC MAINT ‐ PW YARD 2,439.06 10,735.58 R JMD 02386 111938 4 12/21/2023 001 (23‐271) 12/4/2023 NOV 2023 ‐ 12142 KILLIAN ST GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV. 2,214.0 0 R JMD 02386 111938 4 12/21/2023 001 (23‐272) 12/4/2023 NOV 2023 ‐ 9200 FLAIR RD GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV. 2,214.0 0 R JMD 02386 111938 4 12/21/2023 001 (23‐275) 12/4/2023 NOV 2023 ‐11822 HEMLOCK ST GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV. 1,722.0 0 R JMD 02386 111938 4 12/21/2023 001 (23‐269) 12/4/2023 NOV 2023 ‐ 3018 GRANADA AVE GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV. 1,476.0 0 R JMD 02386 111938 4 12/21/2023 001 (23‐270) 12/4/2023 NOV 2023 ‐ 12026 DEANA ST GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV. 1,476.0 0 R JMD 02386 111938 4 12/21/2023 001 (23‐273) 12/4/2023 NOV 2023 ‐ 2431 PARKWAY DR GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV. 1,476.0 0 R JMD 02386 111938 4 12/21/2023 001 (23‐274) 12/4/2023 NOV 2023 ‐ 3742 MAXSON RD GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV. 1,476.0 0 R JMD 02386 111938 4 12/21/2023 001 (23‐276) 12/4/2023 NOV 2023 ‐ 3435 GRANADA AVE GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV. 1,476.0 0 R JMD 02386 111938 4 12/21/2023 002 (23‐268) 12/4/2023 NOV 2023 ‐ 12154 MAGNOLIA ST GRADING AND DRAINAGE PLAN REVIEW ‐ ENG DIV. 738.0 0 14,268.00 R KASA CONSTRUCTION INC. 15027 1119385 12/21/2023 4 12/14/2023 MERCED AVE LINEAR PARK AND WATER LINE IMPROVEMENTS ‐ ENG DIV. 571,293.9 0 571,293.90 R KEENAN & ASSOCIATES 11801 1119252 12/14/2023 298281 11/20/2023 NOV 2023 ONLINE BENEFITS ADMIN. ‐ HR 1,250.0 0 1,250.00 R KEYES CHEVROLET 15152 121820230 2 12/15/2023 VIN#551289 12/14/2023 2023 CHEV TAHOE V#1GNSCMKD2PR551289 2024 TAHOE V#IGNSCMKD3RR102626 FOR PD 130,361.19 130,361.19 R KEYSER MARSTON ASSOCIATES, INC 1216 4 1119386 12/21/2023 0038236 11/7/2023 OCT 2023 ‐ PROF SVCS RE: INCLUSIONARY HOUSING IN LIEU FEE ANALYSIS ‐ CED 1,067.5 0 1,067.50 R KEYSTONE UNIFORM DEPOT DBA 02436 1119253 12/14/2023 069910 9/14/2023 PANTS, SHIRTS FOR PD 1,057.79 R KEYSTONE UNIFORM DEPOT DBA 02436 1119253 12/14/2023 069913 9/30/2023 PANTS, SHIRTS, EMBROIDERY, HEAT PRESS FOR PD 781.9 4 R KEYSTONE UNIFORM DEPOT DBA 02436 1119253 12/14/2023 069849 10/24/2023 PANTS, SHIRTS, EMBROIDERY, HEAT PRESS‐ PD 567.46 R KEYSTONE UNIFORM DEPOT DBA 02436 1119253 12/14/2023 069841 10/20/2023 PANTS, SHIRTS, EMBROIDERY, HEAT PRESS FOR PD 469.39 R KEYSTONE UNIFORM DEPOT DBA 02436 1119253 12/14/2023 069861 10/26/2023 PANTS, SHIRTS, EMBROIDERY, HEAT PRESS FOR PD 384.55 R KEYSTONE UNIFORM DEPOT DBA 02436 1119253 12/14/2023 069809 10/4/2023 PANTS FOR PD 290.89 R KEYSTONE UNIFORM DEPOT DBA 02436 111938 7 12/21/2023 069726 8/15/2023 PANTS, BELT FOR PD 220.33 R KEYSTONE UNIFORM DEPOT DBA 02436 111938 7 12/21/2023 069733 8/16/2023 PANTS, BELT FOR PD 180.64 3,952.99 R KRONOS INCORPORATED 08976 111938 8 12/21/2023 12165561 11/21/2023 UKG PRO TIMEKEEPING HOURLY FOR FINC. DIV. 24,888.69 24,888.69 R LAE ASSOCIATES, INC. 11943 111939 0 12/21/2023 23‐595 12/1/2023 NOV 2023 ‐ WATER MAIN REPLACEMENT PROJ CIP 067 ‐ ENG DIV. 31,895.0 0 31,895.00 R LENSLOCK INC. 13217 111925 6 12/14/2023 568‐233 11/8/2023 LENSLOCK GRIFFIN INTERROGATION/INTERVIEW ROOM PACKAGE 11.12.23‐11.11.24 ‐ PD 4,950.00 4,950.00 R LEXIPOL LLC 02518 1119391 12/21/2023 INVLEX15568 3/7/2023 ANNUAL LAW ENFORCEMENT POLICY UPDATES ‐RENEWALS ONLY ‐ PD 6,509.1 6 6,509.16 R LIBERTY MFG.INC 04603 1119392 12/21/2023 680 11/20/2023 RANGE SERVICE ‐ RUBBER TRAP 4,099.0 0
12/28/2023 AP DRN Check List
DRN 701 Ending 12/28/2023
8:14 AM
R LIBERTY MFG.INC 04603 1119392 12/21/2023 681 11/20/2023 CREDIT MEMO ‐ RANGE BRASS / BULLETS (1,827.50) 2,271.50 R LIGHT BULB CITY / LBC LIGHTING 07343 1119393 12/21/2023 369983 11/17/2023 ELECTRICAL SUPPLIES FOR PW 216.24 R LIGHT BULB CITY / LBC LIGHTING 07343 1119393 12/21/2023 369894 11/14/2023 CHRISTMAS LIGHTS FOR VALLEY MALL 34.71 R LIGHT BULB CITY / LBC LIGHTING 07343 1119393 12/21/2023 370040 11/20/2023 LIGHT BULBS ‐ PW 19.85 270.80 R LOPEZ, ADAM M 14727 111925 7 12/14/2023 1004 11/27/2023 DEMBA SIGN GRAPHICS DESIGN 10 HRS ‐ DEMBA 250.0 0 250.00 R LUNA, RICHARD 02599 111925 8 12/14/2023 12.4‐8.2023 11/28/2023 REIMB. FOR EXECUTIVE DEVELOPMENT SESSION 2, SAN DIEGO, CA 624.00 624.00 R LYNN CARD COMPANY 07431 111939 6 12/21/2023 2231206‐011 12/7/2023 THINE BLUE LINE CHRISTMAS ‐ PD 291.0 0 291.00 R MARTIN, KELLY 02645 111939 8 12/21/2023 11.29‐30.2023 12/5/2023 MILEAGE, PER DIEM FOR THE GANG SYMPOSIUM ‐ FONTANA, CA 129.52 129.52 R MATTHEW BENDER & CO INC 0146 4 1119259 12/14/2023 39212351 11/14/2023 CA PARKERS EVIDENCE 2023 ADV LEG ‐ CITY ATTNY 37.88 37.88 R MEDICO PROFESSIONAL LINEN, SERVICE 12057 111926 0 12/14/2023 20927103 12/1/2023 LINEN SERVICE FOR PD 182.63 R MEDICO PROFESSIONAL LINEN, SERVICE 12057 1119399 12/21/2023 20934953 12/15/2023 LINEN SERVICE FOR PD 179.73 R MEDICO PROFESSIONAL LINEN, SERVICE 12057 1119399 12/21/2023 20931057 12/8/2023 LINEN SERVICE FOR PD 177.03 R MEDICO PROFESSIONAL LINEN, SERVICE 12057 1119399 12/21/2023 20923015 11/22/2023 LINEN SERVICE FOR PD 177.03 R MEDICO PROFESSIONAL LINEN, SERVICE 12057 1119399 12/21/2023 20919050 11/16/2023 LINEN SERVICE FOR PD 177.03 893.45 R METROPOLITAN LIFE INSURANCE, COMPANY 12956 1119261 12/14/2023 NOV 2023 11/1/2023 ACCT #KM05965542 NOV 2023 DENTAL INSURANCE PREMIUM 31,457.8 4 31,457.84 R MICHAEL BAKER INT'L INC 10220 1119262 12/14/2023 1196816 11/21/2023 CIP 078 PROF SVCS 08.31.23 ‐ 10.29.23 23,134.87 23,134.87 R NATIONWIDE COST RECOVERY, SERVICES LLC 10698 1119263 12/14/2023 M140 ‐A 11/6/2023 OCT 2023 FORCLOSURE REGISTRATION FEES ‐ ECON DEV DIV. 724.5 0 724.50 R NATIONWIDE ENVIRONMENTAL, SERVICES 02817 111940 0 12/21/2023 33649 12/15/2023 DECEMBER 2023 STREET SWEEPING SERVICES CITYWIDE ‐ PW 42,794.03 R NATIONWIDE ENVIRONMENTAL, SERVICES 02817 111940 0 12/21/2023 33652 12/15/2023 TRANSIT STOP CLEANING SERVICES DECEMBER 2023 15,000.00 R NATIONWIDE ENVIRONMENTAL, SERVICES 02817 111940 0 12/21/2023 33651 12/15/2023 DECEMBER 2023 STREET SWEEPING SERVICES VALLEY MALL/ALLEYS/CITY LOTS ‐ PW 2,738.14 60,532.17 R NAVISITE, LLC 13568 111926 4 12/14/2023 405014 11/30/2023 12/01/23 ‐ 12/31/23 MANAGED SQL DBA SRVCS ‐ REMOTE DC‐R‐78963‐1 (I.T.) 2,499.9 8 2,499.98 R NINYO & MOORE 05743 1119265 12/14/2023 281092 11/21/2023 ON CALL PRO SVCS FOR EL MONTE GATEWAY PROJECT PARCEL 3‐CED 3,135.0 0 3,135.00 R NORTH STAR LAND CARE 13229 1119401 12/21/2023 1601 ‐654 11/15/2023 11/01/23 ‐ 11/15/23 TREE MAINT SVCS ‐ PW 8,977.50 R NORTH STAR LAND CARE 13229 1119401 12/21/2023 1601 ‐631 10/18/2023 10/01/23 ‐ 10/15/23 TREE MAINT SVCS ‐ PW 5,985.00 14,962.50 R NOVA ELECTRIC 12226 1119402 12/21/2023 124* 11/26/2023 REMOVED & REPLACED 8 POLE FIXTURES AT FLAG PARK MONUMENT ‐ PW 3,700.0 0 R NOVA ELECTRIC 12226 1119402 12/21/2023 125* 11/26/2023 INSTALLED OUTLETS AND RECONFIGURED LIGHTING IN FINANCE DEPT 1,435.00 R NOVA ELECTRIC 12226 1119402 12/21/2023 128* 12/10/2023 DURFEE LIFT STATION REPAIR ‐ PW 1,425.0 0 R NOVA ELECTRIC 12226 1119402 12/21/2023 126* 11/26/2023 REMOVED 4‐2X4 FLORESCENT FIXTURES & INSTALLED 2‐2X4 LED FLAT PANELS W/LED 1,245.00 7,805.00 R NTH GENERATION COMPUTING, INC. 12089 111926 6 12/14/2023 42876H3 11/30/2023 DEC 2023 ILAND SECURE CLOUD BACKUP BUNDLE W/VEEAM 426.75 R NTH GENERATION COMPUTING, INC. 12089 111926 6 12/14/2023 43173H5 11/30/2023 DEC 2023 ILAND SECURE CLOUD BACKUP BUNDLE W/VEEAM 106.69 533.44 R NV5, INC. 12935 1119403 12/21/2023 360632 11/14/2023 OCTOBER 2023 PROF SVCS ‐ EL MONTE PROJ MGMT SVCS, VARIOUS CIP ‐ ENG DIV 6,475.0 0 R NV5, INC. 12935 1119403 12/21/2023 361913 11/24/2023 OCT 2023 DESIGN SVCS ‐ EL MONTE‐CIP 074 SPEED TABLE DESIGN ‐ ENG DIV.. 872.5 0 R NV5, INC. 12935 1119403 12/21/2023 357228 10/26/2023 SEPT 2023 PROF SVCS ‐ EL MONTE BALDWIN & EL MONTE AVE CIP 039 ‐ ENG DIV. 860.0 0 8,207.50 R OAKTREE ENGRAVING & MONUMENTS 15097 111926 7 12/14/2023 308 11/1/2023 FIELD ENGRAVING WITH RUBBING ‐ 3 NAMES/DATES 1,000.0 0 1,000.00 R OCCUPATIONAL HEALTH CTRS OF CA 1398 4 1119268 12/14/2023 80970122 10/24/2023 EXAMS PERFORMED PER HR 300.00 R OCCUPATIONAL HEALTH CTRS OF CA 1398 4 1119404 12/21/2023 81267186 11/21/2023 EXAMS PERFORMED PER HR 304.00 R OCCUPATIONAL HEALTH CTRS OF CA 1398 4 1119404 12/21/2023 I23‐0945044506 11/13/2023 EXAMS PERFORMED PER HR FOR ALFONSO 276.67 R OCCUPATIONAL HEALTH CTRS OF CA 1398 4 1119404 12/21/2023 I23‐0945044506 11/14/2023 EXAMS PERFORMED PER HR FOR ALFONSO 139.16 R OCCUPATIONAL HEALTH CTRS OF CA 1398 4 1119404 12/21/2023 81338362 11/24/2023 EXAMS PERFORMED PER HR 132.00 1,151.83 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 121320230 3 12/12/2023 23499 10/31/2023 OCT 2023 ‐ MONTHLY BASE RETAINER 60,045.32 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 121320230 4 12/12/2023 23508 10/31/2023 OCT 2023 ‐ SPECIAL LEGAL SERVICES ‐ 2017 METROLINK TOD 890.40 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 121320230 5 12/12/2023 23507 10/31/2023 OCT 2023 ‐ SPECIAL LEGAL SERVICES ‐ 4350 TEMPLE CITY BLVD. 15,203.80 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 121320230 6 12/12/2023 23518 10/31/2023 OCT 2023 ‐ SPECIAL LEGAL SERVICES ‐ AREA Y DEVELOPER ENTITLEMENTS 15,860.60 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 121320230 7 12/12/2023 23519 10/31/2023 OCT 2023 ‐ SPECIAL LEGAL SERVICES ‐ AREA Y CITY PARK 890.4 0 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 121320230 8 12/12/2023 23524 10/31/2023 OCT 2023 ‐ SPECIAL LEGAL SERVICES ‐ DELTA V. EL MONTE 34.29 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 121320230 9 12/12/2023 23520 10/31/2023 OCT 2023 ‐ SPECIAL LEGAL SERVICES ‐ FEAH V. EL MONTE 6,296.4 6 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 121320231 0 12/12/2023 23522 10/31/2023 OCT 2023 ‐ SPECIAL LEGAL SERVICES ‐ CANNABIS GENERAL LIT. 2,458.8 0 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 121320231 1 12/12/2023 23509 10/31/2023 OCT 2023 ‐ SPECIAL LEGAL SERVICES ‐ CANNABIS REGULATIONS AND LICENSING 2,415.6 0 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 121320231 2 12/12/2023 23722 10/31/2023 OCT 2023 ‐ SPECIAL LEGAL SERVICES ‐ EL ROVIA V. EL MONTE (WRIT) 3,964.0 0 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 121320231 3 12/12/2023 23503 10/31/2023 OCT 2023 ‐ SPECIAL LEGAL SERVICES ‐ GATEWAY GRAPEVINE 1,499.40 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 121320231 4 12/12/2023 23521 10/31/2023 OCT 2023 ‐ SPECIAL LEGAL SERVICES ‐ PROJECT HOMEKEY 12,974.00 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 121320231 5 12/12/2023 23512 10/31/2023 OCT 2023 ‐ SPECIAL LEGAL SERVICES ‐HR ‐ EMPLOYEE DISCIPLINE/INVESTIGATIONS 55,019.05 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 121320231 6 12/12/2023 23513 10/31/2023 OCT 2023 ‐ SPECIAL LEGAL SERVICES ‐HR ‐ LABOR NEGOTIATIONS 3,522.4 0 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 121320231 7 12/12/2023 23514 10/31/2023 OCT 2023 ‐ SPECIAL LEGAL SERVICES ‐HR‐POLICE EMPLOYEE DISCIPLINE/INVESTIGATIONS 1,113.80 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 121320231 8 12/12/2023 23523 10/31/2023 OCT 2023 ‐ SPECIAL LEGAL SERVICES ‐ MACLAREN HALL 3,773.60 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 121320231 9 12/12/2023 23506 10/31/2023 OCT 2023 ‐ SPECIAL LEGAL SERVICES ‐ MOBILEHOME PARKS 1,102.4 0 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 121320232 0 12/12/2023 23526 10/31/2023 OCT 2023 ‐ SPECIAL LEGAL SERVICES ‐ NUISANCE 1,992.8 0 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 121320232 1 12/12/2023 23502 10/31/2023 OCT 2023 ‐ SPECIAL LEGAL SERVICES ‐ OPERABLE UNIT 2,023.00 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 121320232 2 12/12/2023 23517 10/31/2023 OCT 2023 ‐ SPECIAL LEGAL SERVICES ‐ OUTDOOR ADVERTISING SIGN PROJECTS 5,580.0 0 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 121320232 3 12/12/2023 23504 10/31/2023 OCT 2023 ‐ SPECIAL LEGAL SERVICES ‐ PACIFIC TOWERS 6,905.2 0 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 121320232 4 12/12/2023 23515 10/31/2023 OCT 2023 ‐ SPECIAL LEGAL SERVICES ‐ PITCHESS MOTIONS/OTHER POLICE SUBPOENAS 1,505.2 0 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 121320232 5 12/12/2023 23501 10/31/2023 OCT 2023 ‐ SPECIAL LEGAL SERVICES ‐ PUBLIC RECORDS REQUEST 3,137.20 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 121320232 6 12/12/2023 23510 10/31/2003 OCT 2023 ‐ SPECIAL LEGAL SERVICES ‐ RIDDLE FREEWAY SIGN 23,139.0 8 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 121320232 7 12/12/2023 23525 10/31/2023 OCT 2023 ‐ SPECIAL LEGAL SERVICES ‐ STREET VENDOR ‐POLICY/PROCEDURE/LEGISLATION 13,875.6 0 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 121320232 8 12/12/2023 23500 10/31/2023 OCT 2023 ‐ SPECIAL LEGAL SERVICES ‐ SUCCESSOR AGENCY 2,946.80 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 121320232 9 12/12/2023 23527 10/31/2023 OCT 2023 ‐ SPECIAL LEGAL SERVICES ‐ SWAN MASSAGE 664.6 0
12/28/2023 AP DRN Check List
DRN 701 Ending 12/28/2023
8:14 AM
R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 121320233 0 12/12/2023 23516 10/31/2023 OCT 2023 ‐ SPECIAL LEGAL SERVICES ‐ WIRELESS ‐ APPLICATION REVIEW/ADVICE 63.60 248,897.40 R ONWARD ENGINEERING 10756 1119405 12/21/2023 7088 9/19/2023 JULY 2023 ‐ SANTA ANITA TRANSP PROG CYCLE 5 PROJ ‐ ENG DIV. 19,612.0 0 R ONWARD ENGINEERING 10756 1119405 12/21/2023 7136 10/18/2023 SEPT 2023 ‐ SANTA ANITA ACTIVE TRANSP. PROG CYCLE 5 PROJ ‐ ENG DIV. 12,611.0 0 R ONWARD ENGINEERING 10756 1119405 12/21/2023 7035 8/10/2023 JULY 2023 ‐ SANTA ANITA ACTIVE TRANSP PROG CYCLE 5 PROJ ‐ ENG DIV. 5,072.5 0 R ONWARD ENGINEERING 10756 1119405 12/21/2023 7189 11/7/2023 CIP 890 CONSTRUCTION MANAGEMENT 869.00 38,164.50 R PARKHOUSE TIRE INC 02957 1119269 12/14/2023 1010953414 11/15/2023 TIRE PURCHASES ON AN AS NEEDED BASIS ‐ PW39 ‐ SPECIAL EVENTS 2007 GMC 3500H‐ PW 799.27 799.27 R PDQ RENTALS 11803 111940 6 12/21/2023 808529 11/28/2023 SISSOR LIFT ELECTRIC, DELIVERY AND PICK UP ‐ P/R 1,113.0 0 1,113.00 R PEACE OFFICERS RESEARCH ASSOC, OF CA LEGAL DEFENSE FUND 11391 111940 7 12/21/2023 746716 12/1/2023 RESERVE OFFICERS LEGAL DEFENSE FUND ‐ PD 72.00 72.00 R PEACE OFFICERS RESEARCH ASSOC, OF CALIFORNIA 11071 111940 8 12/21/2023 424536 12/1/2023 RESERVE OFFICERS MEMBERSHIP DUES ‐ PD 36.00 36.00 R PLACER LABS INC. 15142 1119411 12/21/2023 12.1672 10/27/2023 PLATFORM ACCESS ‐ CED 36,000.00 36,000.00 R POLI JR., ALEJANDRO 15120 1119412 12/21/2023 1235 12/14/2023 DEPOSIT FOR MURAL COMMISSION OF "KIZH SPIRIT IN THE SKY" ‐ PLANNING DIV. 35,000.0 0 35,000.00 R POMONA VALLEY PLUMBING, 13988 1119413 12/21/2023 13330RC 11/20/2023 ON‐CALL AND AS‐NEEDED PLUMBING SERVICES CITYWIDE ‐ SENIOR CENTER 922.0 0 922.00 R PRISM 01553 111927 0 12/14/2023 24100307 11/30/2023 EWC PREMIUM ADJUSTMENTS BASED ON ACTUAL 2022/23 PAYROLL ‐HR 77,584.0 0 77,584.00 R PRISTINE UNIFORMS 09951 111941 4 12/21/2023 14312 12/5/2023 UNIFORM SUPPLIES FOR ANTHONY TOPETE 1,029.95 1,029.95 R PSOMAS 07077 1119415 12/21/2023 202914 12/5/2023 10/27 ‐11/23/23 MODELING TO IMPROVE FIRE FLOW W/IN AREA S OF BRYANT BETWEEN PECK/ 1,894.50 1,894.50 R PUENTE READY MIX, INC. 11252 111941 6 12/21/2023 109391 11/22/2023 READY MIX DELIVERED TO PW 3,944.80 R PUENTE READY MIX, INC. 11252 111941 6 12/21/2023 109382 11/21/2023 READY MIX DELIVERED TO PW 3,300.00 7,244.80 R QUALITY AUTO SUPPLY 08931 1119271 12/14/2023 265957 ‐1 11/13/2023 PW AUTO SUPPLIES ‐ PW 749.88 R QUALITY AUTO SUPPLY 08931 1119271 12/14/2023 266004 ‐1 11/15/2023 PWG2 ‐ GRAFFITI ‐ 2007 GMC SIERRA TRUCK FRONT WHEEL BEARING ASSEMBLY 592.40 R QUALITY AUTO SUPPLY 08931 1119271 12/14/2023 266006 ‐1 11/15/2023 PW166 ‐ PUBLIC WORKS ‐ 2005 FORD CROWN VICTORIA ENGINE MAINT. OIL FILTER 57.66 R QUALITY AUTO SUPPLY 08931 1119271 12/14/2023 266005 ‐1 11/15/2023 PW6 ‐ MEDIANS ‐ 2008 CHEVROLET 3800 HD DUMP TRUCK LEAKING HEATER HOSE 54.02 R QUALITY AUTO SUPPLY 08931 111941 7 12/21/2023 266254‐1 11/28/2023 PW175 ‐ BUS ROUTE ‐ 2019 FORD F250 TRUCK MOTOR OIL FILTER & AIR FILTER ‐ PW 99.26 1,553.22 RR DEPENDABLE CONST INC. 1485 4 1218202303 12/15/2023 9R1 10/31/2023 PROJECT HOMEKEY PHASE 1 ‐ CED 278,180.23 278,180.23 R RAFTELIS 12467 111941 8 12/21/2023 31349 12/8/2023 NOV 2023 SEWER RATE STUDY ‐ PW UTIL. 2,727.5 0 2,727.50 R RAILCAR 1375 4 1119419 12/21/2023 23869 12/12/2023 SCREEN PRINTED BLUE HOODIE 12/20/23 ‐ PW UTIL. 630.0 0 630.00 R RAMIREZ, TERESA ‐ PETTY CASH 1290 4 1119420 12/21/2023 12.05.23 12/5/2023 REIMBURSE PETTY CASH 12/05/23 252.48 252.48 R RAMONA PROPERTY MANAGERS, INC. 0110 4 1119421 12/21/2023 11736 ‐1 11/16/2023 OCT 2023 ‐ FUMIGATION SVCS ‐ CED 1,760.0 0 R RAMONA PROPERTY MANAGERS, INC. 0110 4 1119421 12/21/2023 1593 11/6/2023 PROPERTY MGMT SVCS ‐ CED 500.00 R RAMONA PROPERTY MANAGERS, INC. 0110 4 1119421 12/21/2023 1680 12/13/2023 NOV 2023 PROPERTY MGMT SVCS ‐ CED 500.0 0 R RAMONA PROPERTY MANAGERS, INC. 0110 4 1119421 12/21/2023 11555 ‐1 11/14/2023 ROOM 129 ‐ NEW FAUCET IN BATHROOM ‐ CED 242.0 0 R RAMONA PROPERTY MANAGERS, INC. 0110 4 1119421 12/21/2023 11628 ‐1 11/14/2023 ROOM 141 ‐ MAINT AND REPAIRS NEW SHOWER HEAD ‐ CED 126.5 0 R RAMONA PROPERTY MANAGERS, INC. 0110 4 1119421 12/21/2023 11740 ‐1 11/27/2023 ROOM 230 ‐ REPLACED SEAT ‐ CED 126.5 0 R RAMONA PROPERTY MANAGERS, INC. 0110 4 1119421 12/21/2023 11667 ‐1 11/14/2023 ROOM 143 ‐ PLUMBING REPAIRS ‐ CED 85.80 R RAMONA PROPERTY MANAGERS, INC. 0110 4 1119421 12/21/2023 11673 ‐1 11/14/2023 ROOM 134 ‐ PLUMBING REPAIRS ‐ CED 85.80 R RAMONA PROPERTY MANAGERS, INC. 0110 4 1119421 12/21/2023 11739 ‐1 11/27/2023 ROOM 246 ‐ PLUMBING REPAIRS ‐ CED 85.80 R RAMONA PROPERTY MANAGERS, INC. 0110 4 1119421 12/21/2023 11602 ‐1 11/14/2023 ROOM 230 ‐ FIRE ALARM REPLACED ‐ CED 110.0 0 R RAMONA PROPERTY MANAGERS, INC. 0110 4 1119421 12/21/2023 11629 ‐1 11/14/2023 ROOM 128 ‐ SMOKE DETECTOR REPAIRS ‐ CED 110.0 0 R RAMONA PROPERTY MANAGERS, INC. 0110 4 1119421 12/21/2023 11632 ‐1 11/14/2023 ROOM 242 ‐ FIRE ALARM REPLACED ‐ CED 110.0 0 R RAMONA PROPERTY MANAGERS, INC. 0110 4 1119421 12/21/2023 11606 ‐1 11/14/2023 ROOM 115 ‐ REPLACED SEAT ‐ CED 110.0 0 R RAMONA PROPERTY MANAGERS, INC. 0110 4 1119421 12/21/2023 11641 ‐1 11/14/2023 ROOM 245 ‐ REPLACED SEATS AND WASHERS IN TUB FAUCET ‐ CED 93.50 R RAMONA PROPERTY MANAGERS, INC. 0110 4 1119421 12/21/2023 11684 ‐1 11/7/2023 ROOM 134 ‐ PLUMBING ISSUES ‐ CED 85.80 4,131.70 R READYREFRESH BY NESTLE, ACCT#0027960095 ‐AQUATICS 10242 1119272 12/14/2023 13K0027960095 11/16/2023 10.17.23 ‐ 11.16.23 WATER SVCS FOR PARKS/REC DIV. 194.67 R READYREFRESH BY NESTLE, ACCT#0027960095 ‐AQUATICS 10242 1119272 12/14/2023 23K0027960095 11/30/2023 LATE FEE FOR 11.01.23 ‐ 11.30.23 WATER SVCS FOR PARKS/REC DIV. 20.00 214.67 R RESERVE ACCOUNT 03107 121320230 1 12/12/2023 12.11.23 12/11/2023 PITNEY BOWES ‐ POSTAGE TO MAIL OUT THE BUSINESS LICENSE RENEWALS ‐ TREASURY DIV. 9,000.0 0 9,000.00 R RICOH USA INC 08128 1119422 12/21/2023 9032240921 12/2/2023 CONTRACT #300‐3244407‐100 (12/01/23 ‐ 12/31/23) CITYWIDE COPIER PERIODIC PYMT BA 3,490.14 R RICOH USA INC 08128 1119422 12/21/2023 9032240922 12/5/2023 CONTRACT #300‐3244407‐100 (12/01/23 ‐ 12/31/23) CITYWIDE COPIER PERIODIC PYMT 2,964.54 R RICOH USA INC 08128 1119422 12/21/2023 9032241585 12/5/2023 CONTRACT #300‐3218489‐100 (12/01/23‐ 12/31/23) PERIODIC PYMT ‐ CITY CLKS 1,094.50 R RICOH USA INC 08128 1119422 12/21/2023 5068565966 12/1/2023 CONTRACT #5333463 PUBLIC INFORMATION ‐ CITYWIDE COPIER LEASE 815.96 R RICOH USA INC 08128 1119422 12/21/2023 38804059 12/15/2023 CONTRACT #300‐3271852‐100 (1/01/24 ‐ 1/31/24) ‐ PIO 633.31 8,998.45 R RINCON CONSULTANTS, INC. 13933 1119273 12/14/2023 52308 11/13/2023 OCT 2023 ‐ PROJ MGMT. PASEO SANTA FE ‐ ENG DIV. 11,120.0 0 R RINCON CONSULTANTS, INC. 13933 1119273 12/14/2023 50475 8/21/2023 JULY 2023 ‐ PROJ MGMT PASEO SANTA FE ‐ ENG DIV. 4,731.0 0 R RINCON CONSULTANTS, INC. 13933 1119273 12/14/2023 51805 10/17/2023 SEPT 2023 ‐ PROJ MGMT ‐ PASEO SANTA FE ‐ ENG DIV. 1,953.25 R RINCON CONSULTANTS, INC. 13933 1119273 12/14/2023 51266 10/2/2023 AUG 2023 PROJ MGMT PASEO SANTA FE ‐ ENG DIV. 1,822.0 0 19,626.25 R RIO HONDO COLLEGE 03123 1119423 12/21/2023 12.04 ‐15.2023 12/19/2023 REG. FOR RGOER SARDINA, JARED ATKINSON FOR SUPERVISOR COURSE, WHITTIER CA 456.0 0 R RIO HONDO COLLEGE 03123 1119423 12/21/2023 02.26 ‐03.01.2024 12/15/2023 REGISTRATION FOR ANDREW AVILA FOR FIELD TRAINING OFFICER ‐ WHITTIER, CA 89.00 545.00 R RSG, INC. (ROSENOW SPEVACEK, GROUP INC.) 03158 111927 4 12/14/2023 I011107 10/31/2023 OCT 2023 ‐ PROJ NAME FY23‐24 SUCCESSOR AGENCY SERVICES ‐ FINC. DIV. 1,731.25 R RSG, INC. (ROSENOW SPEVACEK, GROUP INC.) 03158 111927 4 12/14/2023 I011073 10/31/2023 OCT 2023 ‐ PROJ NAME ‐ 11448 LEE LANE ‐ FINC DIV. 45.00 R RSG, INC. (ROSENOW SPEVACEK, GROUP INC.) 03158 111942 4 12/21/2023 I011180 11/30/2023 NOV 2023 ‐ PROJ NAME FY23‐24 SUCCESSOR AGENCY SERVICES ‐ FINC. DIV. 1,493.75 3,270.00 RS & J SUPPLY COMPANY, INC. 12910 1119425 12/21/2023 S100217874.002 9/26/2023 SUPPLIES FOR WATER DEPT. 1,186.37 1,186.37 R S&L SECURITY INC. 13932 1119275 12/14/2023 19.2546 11/30/2023 11.16.23 ‐ 11.30.23 SECURITY SERVICES FOR M MOTEL ‐ CED 8,742.00 R S&L SECURITY INC. 13932 1119275 12/14/2023 19.2547 11/30/2023 11.16.23 ‐ 11.30.23 SECURITY SERVICES FOR BUDGET INN ‐ CED 8,742.00 17,484.00 R S&S WORLDWIDE INC 03347 111942 6 12/21/2023 IN101316388 12/13/2023 SCHOOL SUPPLIES FOR THE AFTERSCHOOL YOUTH SPORTS PROG MT VIEW SCHOOL DIST ‐ P/R 7,633.33 7,633.33 R SAFE MOVES 14352 111942 7 12/21/2023 15 11/16/2023 SEPT 2023 PROF SVCS ‐ EL MONTE SAFE ROUTES TO SCHOOL PROG‐ MT VIEW SCHOOL DIST. 15,883.0 0 R SAFE MOVES 14352 111942 7 12/21/2023 16 11/17/2023 OCT 2023 PROF SVCS ‐ EL MONTE SAFE ROUTES TO SCHOOL PROG‐ MT VIEW SCHOOL DIST. 14,202.1 8 30,085.18 R SAM'S CLUB DIRECT, (0402 11393111 7) CMO 03365 111942 8 12/21/2023 000786 12/4/2023 CMO / COUNCIL SUPPLIES 337.40 337.40 R SAM'S CLUB DIRECT, (0402 24127316 8) SR CTR 03362 111927 6 12/14/2023 1370 11/1/2023 PUMPKIN DECOR FOR P/R 30.72
12/28/2023 AP DRN Check List
DRN 701 Ending 12/28/2023
8:14 AM
R SAM'S CLUB DIRECT, (0402 24127316 8) SR CTR 03362 1119429 12/21/2023 9421 12/7/2023 SUPPLIES FOR THE ELDERLY NUTRITION PROG ‐ P/R 139.12 169.84 R SAN GABRIEL VALLEY TRIBUNE, SO CA NEWS CIRCULATION 09807 111943 0 12/21/2023 12.05.23 12/5/2023 SUBSCRIPTION FOR ACCT#900048086 ‐ 13 WEEKS ‐ CMO 297.38 297.38 R SAN GABRIEL VALLEY WATER CO 13645 1119432 12/21/2023 1 ‐1‐015‐6173‐1‐8 12/18/2023 AC#1‐1‐015‐6173‐1‐8 RODRIGUEZ ANTONIO UTILITY ASSISTANCE PROGRAM ‐ HOUSING DIV. 275.72 R SAN GABRIEL VALLEY WATER CO 13645 1119432 12/21/2023 1 ‐1‐011‐1332‐1‐6 12/18/2023 AC#1‐1‐011‐1332‐1‐6 CHIN SHENG WU UTILITY ASSISTANCE PROGRAM ‐ HOUSING DIV. 66.86 342.58 R SAN LUIS AUTO GLASS 06652 1119433 12/21/2023 1888 9/21/2023 RE ‐ISSUE CK ‐ PW177 REPLACEMENT WINDOW FOR PW VEH. 320.0 0 R SAN LUIS AUTO GLASS 06652 1119433 12/21/2023 1788 7/27/2023 RE ‐ISSUE CK ‐ PW2 REPLACEMENT WINDOW FOR PW VEH. 200.0 0 520.00 RS C FUELS 10059 111927 8 12/14/2023 0803738 11/30/2023 PD FUEL (11/16/2023‐11/30/2023) 14,587.8 4 RS C FUELS 10059 111927 8 12/14/2023 0797187 11/15/2023 TRANSPORTATION DEPT FUEL (11/07/23‐11/15/23) 466.59 RS C FUELS 10059 111927 8 12/14/2023 0803858 11/30/2023 PARKS AND REC FUEL (11/16/23‐11/30/23) 231.6 4 RS C FUELS 10059 111927 8 12/14/2023 0804012 11/30/2023 CED FUEL JD WHITAKER, DESMOND QUON, AND ED RARDIN (11/16/2023‐11/30/2023) 99.8 4 RS C FUELS 10059 111943 4 12/21/2023 0810932 12/15/2023 PD FUEL (12/1/2023 ‐ 12/15/2023) 15,462.0 6 RS C FUELS 10059 111943 4 12/21/2023 0803914 11/30/2023 TRANSPORTATION DEPT FUEL (11/22/23‐11/30/23) 440.06 RS C FUELS 10059 111943 4 12/21/2023 0810976 12/15/2023 NEIGHBORHOOD SVCS FUEL (12/01/21 ‐ 12/15/21) 107.7 4 31,395.77 R SHOETERIA, INC. 14458 1119279 12/14/2023 0057711 ‐IN 11/9/2023 WORK BOOTS FOR JAVIER SOTELO ‐ PW 222.51 R SHOETERIA, INC. 14458 1119279 12/14/2023 0057710 ‐IN 11/9/2023 WORK BOOTS FOR LUIS MARIO MACIAS ‐ PW 192.09 414.60 R SMART & FINAL, (PARKS #40010373012) 0348 4 1119280 12/14/2023 671055 12/1/2023 HOLIDAY HOUSE CANDY SUPPLIES ‐ P/R 155.98 R SMART & FINAL, (PARKS #40010373012) 0348 4 1119280 12/14/2023 693433 12/1/2023 COOKIES AND GRAHAM CRACKERS ‐ P/R 28.21 R SMART & FINAL, (PARKS #40010373012) 0348 4 1119280 12/14/2023 851811 12/2/2023 GRAHAM CRACKERS FOR P/R 16.05 R SMART & FINAL, (PARKS #40010373012) 0348 4 1119435 12/21/2023 791233 12/14/2023 GROCERIES FOR SPARK MOUNTAIN VIEW SCHOOL ‐ PR 46.85 247.09 R SMART & FINAL, (SENIOR/10373361) 03487 111943 6 12/21/2023 264933 12/7/2023 SUPPLIES FOR SENIOR CTR 188.94 188.94 R SMITTY'S SIGNWORKS 03493 1119281 12/14/2023 26275 11/3/2023 SM DECALS , MAGS FOR PD 704.00 704.00 RS O CAL SANITATION LLC 03503 1119282 12/14/2023 658128 10/25/2023 10.20.23 ‐ DELUXE RESTROOM RENTALS FOR DEMBA 5,973.73 RS O CAL SANITATION LLC 03503 1119282 12/14/2023 662857 11/24/2023 11/24/23‐12/21/23 FENCE RENTAL 10024 VALLEY ‐ M MOTEL ‐ CED 123.75 RS O CAL SANITATION LLC 03503 1119282 12/14/2023 663172 11/27/2023 11/25/23‐12/22/23 FENCE RENTAL 10038 VALLEY BLVD ‐ BUDGET INN 123.75 RS O CAL SANITATION LLC 03503 111943 7 12/21/2023 664895 12/7/2023 12/07/23 ‐01/03/24 FENCE RENTAL 10024 VALLEY ‐ M MOTEL ‐ CED 239.44 6,460.67 R SOBERANES, LUIS 12261 111943 8 12/21/2023 04.24‐26.2023 12/14/2023 REIMB. FOR PUB AGY TRAINING COUNCIL HOSTAGE NEG.‐ LAS VEGAS, NV 683.03 683.03 R SOCAL GAS 13646 1119439 12/21/2023 028 917 4597 4 12/18/2023 AC#028 917 4597 4 PAULINE DANG UTILITY ASSISTANCE PROGRAM ‐ HOUSING DIV. 232.9 0 R SOCAL GAS 13646 1119439 12/21/2023 194 217 8722 7 12/18/2023 AC#194 217 8722 7 CHIN S WU UTILITY ASSISTANCE PROGRAM ‐ HOUSING DIV. 83.15 R SOCAL GAS 13646 1119439 12/21/2023 127 617 2912 3 12/12/2023 AC#127 617 2912 3 YADIRA SIDA UTILITY ASSISTANCE 7.73 323.78 R SOUTH COAST AQMD 03512 1119283 12/14/2023 RULE 2202 FILING FEE 11/27/2023 RULE 2202 FILING FEE (RIDESHARE PRG) ‐ TRANSP. DIV. 1,019.4 0 1,019.40 R SOUTHEAST CONST PRODUCTS 03516 111944 0 12/21/2023 2311‐020217 11/30/2023 SCREED HOOKS ‐ PW 365.62 365.62 R SOUTHERN CALIFORNIA EDISON 06728 1119442 12/21/2023 700101857522 12/18/2023 AC#700101857522 MONTELONGO, LILIA UTILITY ASSIST. PROGRAM ‐ HOUSING DIV 1,200.00 R SOUTHERN CALIFORNIA EDISON 06728 1119442 12/21/2023 700185399780 12/18/2023 AC#700185399780 RODRIGUEZ, ANTONIO UTILITY ASSIST. PROGRAM ‐ HOUSING DIV 345.72 R SOUTHERN CALIFORNIA EDISON 06728 1119442 12/21/2023 700592695407 12/18/2023 AC#700592695407 DANG, PAULINE H UTILITY ASSIST. PROGRAM ‐ HOUSING DIV 214.57 R SOUTHERN CALIFORNIA EDISON 06728 1119442 12/21/2023 700202572824 12/13/2023 AC#700202572824 NUNEZ, CINDY UTILITY ASSISTANCE 77.60 R SOUTHERN CALIFORNIA EDISON 06728 1119442 12/21/2023 700202572824* 12/18/2023 AC#700202572824 NUNEZ, CINDY UTILITY ASSIST. PROGRAM ‐ HOUSING DIV 76.09 R SOUTHERN CALIFORNIA EDISON 06728 1119442 12/21/2023 700830279426 12/12/2023 AC#700830279426 SIDA, YADIRA UTILITY ASSISTANCE 66.47 1,980.45 R SOUTHERN CALIFORNIA GAS CO, (TRANS) 03527 111944 4 12/21/2023 11.01.23‐12.01.23 11/30/2023 AC# 096 176 5242 6 (11.01.23‐12.01.23) CYPRESS CNG STATION FUEL‐TRANSP DIV. 12,702.46 12,702.46 R SOUTHERN TIRE MART LLC 1392 4 1119288 12/14/2023 7080011956 11/29/2023 TIRES FOR PD VEH. 3,363.02 3,363.02 R SPARKLE CLEANERS 14470 1119445 12/21/2023 D 42744 (R) 11/17/2023 PD UNIFORM CLEANING ‐ PD 21.00 R SPARKLE CLEANERS 14470 1119445 12/21/2023 D 42716 (R) 11/15/2023 PD UNIFORM CLEANING ‐ PD 12.00 R SPARKLE CLEANERS 14470 1119445 12/21/2023 D 42600 (R) 11/6/2023 PD UNIFORM CLEANING ‐ PD 12.00 R SPARKLE CLEANERS 14470 1119445 12/21/2023 D 42792 (R) 11/20/2023 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE CLEANERS 14470 1119445 12/21/2023 D 42822 (R) 11/22/2023 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE CLEANERS 14470 1119445 12/21/2023 D 42526 (R) 11/1/2023 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE CLEANERS 14470 1119445 12/21/2023 D 42546 (R) 11/3/2023 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE CLEANERS 14470 1119445 12/21/2023 D 42627 (R) 11/8/2023 PD UNIFORM CLEANING ‐ PD 6.00 R SPARKLE CLEANERS 14470 1119445 12/21/2023 D 42823 (R) 11/22/2023 PD UNIFORM CLEANING ‐ PD 6.00 81.00 R SPARKLETTS, ACCT#662355714846785 ‐ PD 15157 111944 6 12/21/2023 14846785 120723 12/7/2023 ACCT#662355714846785 PD COFFEE ONLY ACCT 10.50 10.50 R SPECTRUM 13647 111944 7 12/21/2023 8448 30 018 1322733 12/18/2023 AC#8448 30 018 1322733 JOAN FAN UTILTY ASSISTANCE PRG ‐ HOUSING DIV. 124.72 R SPECTRUM 13647 111944 7 12/21/2023 8448 30 018 1352235 12/12/2023 AC#8448 30 018 1352235 YADIRA SIBA UTILITY ASSISTANCE 24.99 149.71 R SSD SYSTEMS 08999 111944 8 12/21/2023 S‐01114518 11/15/2023 REPLACED BATTERY FOR ALARM SYSTEM ‐ PW ‐ 3990 ARDEN DRIVE 486.01 R SSD SYSTEMS 08999 111944 8 12/21/2023 S‐01115137 11/28/2023 REPLACED BATTERY FOR ALARM SYSTEM ‐ 3629 CYPRESS DRIVE 298.61 784.62 R STANTEC CONSULTING SVCS INC. 1256 4 1119449 12/21/2023 2164831 12/1/2023 CONSULTING FOR RNG/CNG FUELING STN ‐ TRANSP 1,032.6 0 1,032.60 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 111945 0 12/21/2023 3553370793 11/25/2023 MONITOR STAND, PAPER, PENS, BACK REST, HP 962, POST ITS, PHOTO DESK ‐ CITY CLK 644.29 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 111945 0 12/21/2023 3553370811 11/25/2023 SORTER, FABRIC STOOL, COPY PPR ‐ PD 636.5 0 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 111945 0 12/21/2023 3553370832 11/25/2023 SONADA GUEST CHAIRS ‐ HR 610.19 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 111945 0 12/21/2023 3553370807 11/25/2023 DSK CLNDRS, DATASTICK, STAPLER, STAPLES FOR PD 589.2 0 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 111945 0 12/21/2023 3553370805 11/25/2023 HP TONER FOR PD 586.74 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 111945 0 12/21/2023 3553370798 11/25/2023 HP 962 BLK, TAPE, PENS, SHELF, DRAWER ORG, DOODAD MESH, PPR CLPS, POST ITS, SIGN 564.28 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 111945 0 12/21/2023 3553370831 11/25/2023 6 PCK DUSTER PW UTIL. 42.67 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 111945 0 12/21/2023 3553370796 11/25/2023 FUSION DESK TRAY ‐ CITY CLK 23.99 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 111945 0 12/21/2023 3553370801 11/25/2023 FUSHION 4 PACK BINS FOR CITY CLK 14.43 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 111945 0 12/21/2023 3553370804 11/25/2023 FRAME L SHAPE FOR PLANNING DIV. 12.52 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 111945 0 12/21/2023 3553370819 11/25/2023 CREDIT ON ACCT FOR RETURNED ITEM ‐ JAVAROAST DONUT SHOP ‐ PD (40.92) R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 111945 0 12/21/2023 3553370833 11/25/2023 CREDIT ON ACCT FOR RETURNED ITEMS ‐ LUX EC111 B CART ‐ CMO (202.39)
12/28/2023 AP DRN Check List
DRN 701 Ending 12/28/2023
8:14 AM
R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 111945 0 12/21/2023 3553370803 11/25/2023 FOLDERS, AA BATTERIES, STICKIES, CORR TAPE, POLY CR 80CT, FOCUS NOTES, SIGN HOLD 117.76 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 111945 0 12/21/2023 3553370818 11/25/2023 HP 148A BLKK TONER FOR PD 116.93 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 111945 0 12/21/2023 3553370816 11/25/2023 CANDY, TIME CLOCK, LAMINATOR, LAM POUCH ‐ PD 115.41 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 111945 0 12/21/2023 3553370829 11/25/2023 POST ITS, EXPO LO SET, COPY PPR ‐ ENG DIV. 111.3 0 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 111945 0 12/21/2023 3553370825 11/25/2023 POST ITS, GREEN PAID, PENCILS, HEATER, PENS, LENS CLEANERS ‐ TRANSP DIV. 95.68 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 111945 0 12/21/2023 3553370815 11/25/2023 ISOPROPYL ALCOHOL 70% ‐ PD 62.47 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 111945 0 12/21/2023 3553370820 11/25/2023 REDPLASTICCOFFEESTIRRER, PAPER PLATES, HEATER, NOTEBK, DIXIE BOWLS, 4X6 DAILY, D 554.86 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 111945 0 12/21/2023 3553370817 11/25/2023 HP LASERJET PRO 4001N ‐ PD 241.99 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 111945 0 12/21/2023 3553370830 11/25/2023 TAPE, BANKERS BOX, TONER ‐ PW 198.45 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 111945 0 12/21/2023 3553370812 11/25/2023 PURELL, POST ITS, NONDAIRY CREAMER, FOAM CUPS ‐ PD 176.06 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 111945 0 12/21/2023 3553370826 11/25/2023 D & C BATTERIES, REC COPY PPR, SHARPIES ‐ PW UTIL. 168.25 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 111945 0 12/21/2023 3553370797 11/25/2023 HP 962 XL ‐ CMO 143.39 5,584.05 R SUPER UNIQUE AUTO REPAIR 12311 1119451 12/21/2023 22820 11/21/2023 MAINT SERVICE FOR 2014 POLICE INTERCEPTOR #421 908.05 R SUPER UNIQUE AUTO REPAIR 12311 1119451 12/21/2023 22977 12/13/2023 MAINT SVC 2018 FORD INTERCEPTOR 896.73 R SUPER UNIQUE AUTO REPAIR 12311 1119451 12/21/2023 22957 12/15/2023 MAINT SVC 2016 NISSAN ROGUE 871.32 R SUPER UNIQUE AUTO REPAIR 12311 1119451 12/21/2023 22928 12/1/2023 MANT SVC 2006 TOYOTA 4 RUNNER #246 829.69 R SUPER UNIQUE AUTO REPAIR 12311 1119451 12/21/2023 22919 11/28/2023 MAINT SERVICE FOR 2015 FORD INTERCEPTOR #430 795.57 R SUPER UNIQUE AUTO REPAIR 12311 1119451 12/21/2023 22916 11/22/2023 MAINT SVC 2011 FORD CROWN VIC #287 724.4 4 R SUPER UNIQUE AUTO REPAIR 12311 1119451 12/21/2023 22991 12/15/2023 MAINT SVC 2020 FORD EXPL 152.00 R SUPER UNIQUE AUTO REPAIR 12311 1119451 12/21/2023 22823 11/3/2023 MAINT SVC 2011 FORD CROWN VIC # 287 650.42 R SUPER UNIQUE AUTO REPAIR 12311 1119451 12/21/2023 22940 12/5/2023 MAINT SVC 2015 POLICE FORD INT 575.03 R SUPER UNIQUE AUTO REPAIR 12311 1119451 12/21/2023 22892 11/16/2023 MAINT SVC 2015 POLICE INTERCEPTOR #235 312.56 R SUPER UNIQUE AUTO REPAIR 12311 1119451 12/21/2023 22898 11/17/2023 MAINT SVC 2005 CHEVY SILV 226.78 R SUPER UNIQUE AUTO REPAIR 12311 1119451 12/21/2023 22931 12/1/2023 MAINT SVC 2020 FORD EXPL #416 213.19 R SUPER UNIQUE AUTO REPAIR 12311 1119451 12/21/2023 22888 11/16/2023 MAINT SVC 2020 FORD EXPL #428 171.0 0 7,326.78 R SUSAN SAXE‐CLIFFORD PHD 03422 111929 0 12/14/2023 23‐1016‐2 10/16/2023 PSYCHOLOGICAL EVALUATION FOR POLICE OFFICER APPLICANTS ‐ HR 450.0 0 R SUSAN SAXE‐CLIFFORD PHD 03422 111929 0 12/14/2023 23‐1030‐5 10/30/2023 PSYCHOLOGICAL EVALUATION FOR POLICE OFFICER APPLICANTS ‐ HR 450.0 0 R SUSAN SAXE‐CLIFFORD PHD 03422 1119452 12/21/2023 23 ‐1207‐1 12/7/2023 PSYCHOLOGICAL EVALUATION FOR POLICE OFFICER APPLICANTS ‐ HR 450.0 0 1,350.00 R SWRCB (STATE WATER RESOURCES, CONTROL BOARD) 03589 1119291 12/14/2023 SW ‐0269537 11/9/2023 ANNUAL PERMIT FEE INDEX NO. 545509 FOR 07.01.23‐06.30.24 FACILITY ID#419M1000111 44,169.00 R SWRCB (STATE WATER RESOURCES, CONTROL BOARD) 03589 1119453 12/21/2023 WD ‐0231644 11/29/2023 ANNUAL PERMIT FEE INDEX NO.553135 FOR 07.01.23‐06.30.24 FACILITY ID#4B198101002 20,598.00 R SWRCB (STATE WATER RESOURCES, CONTROL BOARD) 03589 1119453 12/21/2023 WD ‐0231181 11/29/2023 ANNUAL PERMIT FEE INDEX NO.552672 FOR 07.01.23‐06.30.24 FACILITY ID#4SS010385 20,085.00 R SWRCB (STATE WATER RESOURCES, CONTROL BOARD) 03589 1119453 12/21/2023 WD ‐0231749 11/29/2023 ANNUAL PERMIT FEE INDEX NO.553240 FOR 07.01.23‐06.30.24 FACILITY ID#4DW0449 868.00 85,720.00 R TED JOHNSON PROPANE 10543 111929 4 12/14/2023 432583 12/1/2023 PROPANE STORAGE TANK RENTAL FOR PW MAINT. 20.00 20.00 R TEMPLE CITY LAWNMOWER INC, (PUBLIC WORK) 03653 1119295 12/14/2023 24701 11/20/2023 SPRINGS, RECOIL FOR PW 31.09 31.09 R TETRA TECH, INC. 03658 111945 4 12/21/2023 52131183 8/25/2023 CIP 021 PROF SVCS THRU 8/25/2023 53,734.99 53,734.99 R THE BUS DOCTOR 1 13451 111929 6 12/14/2023 3983 11/15/2023 TR‐1B THERMOSTAT, COOLANT ‐ TRANSP DIV. 594.97 R THE BUS DOCTOR 1 13451 111929 6 12/14/2023 4016 11/22/2023 TR‐95 RETARDER MODULE, TRANSMISSION ‐ TRANSP DIV. 375.0 0 969.97 R THE WORKSHOP 0391 4 1119456 12/21/2023 72037 12/6/2023 INMATE MONEY ENVELOPES EMPD 1,279.3 0 R THE WORKSHOP 0391 4 1119456 12/21/2023 72015 12/1/2023 BUSINESS CARDS ‐ SHEILA CRIPPEN, TONY BU, ADRIAN PEREZ 126.5 0 1,405.80 R THERMA LLC. 14831 111945 7 12/21/2023 CD230004200 12/6/2023 REPAIRS TO REFRIGERATOR ‐ PW 3,375.05 3,375.05 R THOMAS, RICHARD 06701 111945 8 12/21/2023 JAN 2024 12/20/2023 JAN 2024 SPOUSAL RETIREE MEDICARE REIMBURSMENT 559.00 559.00 R THOMSON REUTERS ‐ WEST PAYMENT, CENTER (1000073629) 12844 1119459 12/21/2023 849334162 12/1/2023 NOV 2023 ONLINE/SOFTWARE SUBSCRIPTION CHARGES ‐ PD 942.6 4 942.64 R TOWNSEND PUBLIC AFFAIRS INC 09921 111946 0 12/21/2023 20814 12/1/2023 DEC 2023 CONSULTING SVCS FOR CMO 8,500.0 0 8,500.00 R TRACE3, LLC. 13869 111929 7 12/14/2023 INV1655324 11/20/2023 OCT 2023 ‐ MICROSOFT CSP MONTHLY BILLING ‐ IT 9,664.50 R TRACE3, LLC. 13869 111929 7 12/14/2023 INV1654334 11/13/2023 VISIO PLAN 1 FOR GCC 1 YR MTH SUBSCRIPTION ‐ IT 15.00 R TRACE3, LLC. 13869 1119461 12/21/2023 INV1659337 12/19/2023 NOV 2023 ‐ MICROSOFT CSP MONTHLY BILLING ‐ IT 9,664.50 19,344.00 R TRANSITTALENT.COM LLC 08381 1119462 12/21/2023 1372312 12/15/2023 PUBLIC NOTICE ‐ REQUEST FOR PROPOSALS/PROF CONST. MGMT & INSP. ‐ TRANSP DIV. 125.0 0 125.00 R TRANSTECH ENGINEERS INC 04950 1119463 12/21/2023 20236004 12/8/2023 PROF SVCS THRU 10.31.23 ELM PW ENCROACHMENT PERMIT REVIEW‐ ENG DIV. 3,424.5 0 R TRANSTECH ENGINEERS INC 04950 1119463 12/21/2023 20236005 12/8/2023 PROF SVCS THRU 10.31.23 ELM PW ENCROACHMENT PERMIT REVIEW‐ ENG DIV. 3,080.0 0 6,504.50 R TREASURER AND TAX COLLECTOR / 13392 111946 4 12/21/2023 C0011566 11/1/2023 DEC 2023 FIRE PROTECTION SERVICE 1,530,804.7 7 R TREASURER AND TAX COLLECTOR / 13392 1119465 12/21/2023 C0011703 12/4/2023 JAN 2024 FIRE PROTECTION SERVICE 1,562,040.4 7 3,092,845.24 R TREMCO CPG INC. 14758 1119299 12/14/2023 97342259 10/20/2023 ALPHAGUARD BIO TOPCOAT FOR PW 3,034.01 3,034.01 R TYLER BUSINESS FORMS 10410 1119301 12/14/2023 88328 11/15/2023 SELF SEAL DBL ENVELOPES, NEC 3UP BLANK ‐ TREAS DIV. 780.63 780.63 R U.S. BANK INSTITUTIONAL TRUST, PARS #6745000100 08004 1119466 12/21/2023 AE‐EXS00B 01.01.24 11/27/2023 EXCESS BENEFIT PLAN 1/1/2024 5,660.00 5,660.00 R U.S. DEPT OF THE TREASURY 15102 111946 7 12/21/2023 P/E:12/15/23 12/21/2023 U.S. DEPT OF THE TREASURY: PAYMENT 170.59 170.59 R UNIFIRST CORP. 13523 1119302 12/14/2023 2200064587 11/14/2023 UNIFORM AND LAUNDERING SERVICES 46.69 R UNIFIRST CORP. 13523 1119302 12/14/2023 2200067510 11/21/2023 UNIFORM AND LAUNDERING SERVICES 46.69 R UNIFIRST CORP. 13523 1119302 12/14/2023 2200064586 11/14/2023 UNIFORM AND LAUNDERING SERVICES 41.83 R UNIFIRST CORP. 13523 1119302 12/14/2023 2200067509 11/21/2023 UNIFORM AND LAUNDERING SERVICES 41.83 R UNIFIRST CORP. 13523 1119302 12/14/2023 2200067508 11/21/2023 UNIFORM AND LAUNDERING SERVICES 37.63 R UNIFIRST CORP. 13523 1119302 12/14/2023 2200064584 11/14/2023 UNIFORM AND LAUNDERING SERVICES 295.02 R UNIFIRST CORP. 13523 1119302 12/14/2023 2200067507 11/21/2023 UNIFORM AND LAUNDERING SERVICES 295.02 R UNIFIRST CORP. 13523 1119302 12/14/2023 2200064588 11/14/2023 UNIFORM AND LAUNDERING SERVICES 78.39 R UNIFIRST CORP. 13523 1119302 12/14/2023 2200067511 11/21/2023 UNIFORM AND LAUNDERING SERVICES 78.39 R UNIFIRST CORP. 13523 1119302 12/14/2023 2200064589 11/14/2023 UNIFORM AND LAUNDERING SERVICES 71.02 R UNIFIRST CORP. 13523 1119302 12/14/2023 2200067512 11/21/2023 UNIFORM AND LAUNDERING SERVICES 71.02
12/28/2023 AP DRN Check List
DRN 701 Ending 12/28/2023
8:14 AM
R UNIFIRST CORP. 13523 111946 8 12/21/2023 2200073383 12/5/2023 UNIFORM AND LAUNDERING SERVICES 41.83 R UNIFIRST CORP. 13523 111946 8 12/21/2023 2200076173 12/12/2023 UNIFORM AND LAUNDERING SERVICES 41.83 R UNIFIRST CORP. 13523 111946 8 12/21/2023 2200064585 11/14/2023 UNIFORM AND LAUNDERING SERVICES 37.63 R UNIFIRST CORP. 13523 111946 8 12/21/2023 2200070527 11/28/2023 UNIFORM AND LAUNDERING SERVICES 37.63 R UNIFIRST CORP. 13523 111946 8 12/21/2023 2200073382 12/5/2023 UNIFORM AND LAUNDERING SERVICES 37.63 R UNIFIRST CORP. 13523 111946 8 12/21/2023 2200076172 12/12/2023 UNIFORM AND LAUNDERING SERVICES 37.63 R UNIFIRST CORP. 13523 111946 8 12/21/2023 2200073386 12/5/2023 UNIFORM AND LAUNDERING SERVICES 71.02 R UNIFIRST CORP. 13523 111946 8 12/21/2023 2200076176 12/12/2023 UNIFORM AND LAUNDERING SERVICES 71.02 R UNIFIRST CORP. 13523 111946 8 12/21/2023 2200070529 11/28/2023 UNIFORM AND LAUNDERING SERVICES 46.69 R UNIFIRST CORP. 13523 111946 8 12/21/2023 2200073384 12/5/2023 UNIFORM AND LAUNDERING SERVICES 46.69 R UNIFIRST CORP. 13523 111946 8 12/21/2023 2200076174 12/12/2023 UNIFORM AND LAUNDERING SERVICES 46.69 R UNIFIRST CORP. 13523 111946 8 12/21/2023 2200070528 11/28/2023 UNIFORM AND LAUNDERING SERVICES 41.83 R UNIFIRST CORP. 13523 111946 8 12/21/2023 2200073381 12/5/2023 UNIFORM AND LAUNDERING SERVICES 295.02 R UNIFIRST CORP. 13523 111946 8 12/21/2023 2200076171 12/12/2023 UNIFORM AND LAUNDERING SERVICES 284.1 4 R UNIFIRST CORP. 13523 111946 8 12/21/2023 2200070530 11/28/2023 UNIFORM AND LAUNDERING SERVICES 78.39 R UNIFIRST CORP. 13523 111946 8 12/21/2023 2200073385 12/5/2023 UNIFORM AND LAUNDERING SERVICES 78.39 R UNIFIRST CORP. 13523 111946 8 12/21/2023 2200076175 12/12/2023 UNIFORM AND LAUNDERING SERVICES 78.39 R UNIFIRST CORP. 13523 111946 8 12/21/2023 2200070531 11/28/2023 UNIFORM AND LAUNDERING SERVICES 71.02 R UNIFIRST CORP. 13523 111946 8 12/21/2023 2200070526 11/28/2023 UNIFORM AND LAUNDERING SERVICES 295.02 2,842.02 R UNITED SITE SERVICES 03742 1119303 12/14/2023 114 ‐13745720 11/27/2023 11/21/23‐12/18/23 FENCE RENTAL SVCS FOR CED 110.71 110.71 R URIAS, CASSANDRA 05206 1119469 12/21/2023 11.29 ‐30.2023 12/5/2023 MILEAGE, PER DIEM FOR THE GANG SYMPOSIUM ‐ FONTANA, CA 124.9 4 124.94 R USA BLUE BOOK 03725 111930 4 12/14/2023 INV00207270 11/29/2023 D‐CHLOR TABLETS, HYDRANT WRENCH, BLUE PAINT ‐ PW UTIL. 820.79 820.79 RV & V MANUFACTURING INC 0377 4 1119470 12/21/2023 58139 11/13/2023 EL MONTE PD BADGES ‐ PD 2,168.27 RV & V MANUFACTURING INC 0377 4 1119470 12/21/2023 58122 11/9/2023 EL MONTE PD BADGES ‐ PD 127.55 2,295.82 R VALLEY VISTA SERVICES INC 03784 1119472 12/21/2023 344279 11/30/2023 NOV 2023 ‐ 3YD FRONT LOAD SVCS 3X WK, SCOUT SVCS 3X WK ‐ CED HOUSING 1,560.2 6 1,560.26 R VERIZON WIRELESS, ACCT#772108629‐00002 15090 111930 6 12/14/2023 9949400754 11/15/2023 ACCT#772108629‐00002 10.16.23‐11.15.23 ‐ P/R 225.36 225.36 R VOLUNTEERS OF AMERICA OF, LOS ANGELES 08233 111930 7 12/14/2023 3 (SEPTEMBER 2023) 10/31/2023 SEPT 2023 ESG STREET OUTREACH PROG ‐ HOUSING 7,930.3 8 R VOLUNTEERS OF AMERICA OF, LOS ANGELES 08233 111930 7 12/14/2023 2 (AUGUST 2023) 9/15/2023 AUG 2023 ESG STREET OUTREACH PROG ‐ HOUSING 5,763.3 6 13,693.74 R WECK LABORATORIES, INC. 06535 111930 8 12/14/2023 W3K2236 11/29/2023 WATER SAMPLES FOR WELL 12 MONTHLY ‐ PW UTIL. 448.0 0 R WECK LABORATORIES, INC. 06535 111930 8 12/14/2023 W3K2238 11/29/2023 WATER SAMPLES FOR WELL 2A MONTHLY ‐ PW UTIL. 339.0 0 R WECK LABORATORIES, INC. 06535 111930 8 12/14/2023 W3K2287 11/29/2023 WATER SAMPLES FOR EMOU DEEP WELLS ‐ GAC ‐WEEKLY ‐ PW UTIL. 328.0 0 R WECK LABORATORIES, INC. 06535 111930 8 12/14/2023 W3K2029 11/28/2023 WATER SAMPLES FOR TOTAL COLIFORM AND E. COLI BY P/A COLILERT ‐ PW UTIL. 210.0 0 R WECK LABORATORIES, INC. 06535 111930 8 12/14/2023 W3K2024 11/28/2023 WATER SAMPLES FOR WELL 12 ‐ WEEKLY ‐ PW UTIL 150.00 R WECK LABORATORIES, INC. 06535 1119473 12/21/2023 W3L0866 12/8/2023 WATER SAMPLES FOR DISTRIBUTION WEEKLY ‐ PW UTIL. 210.0 0 R WECK LABORATORIES, INC. 06535 1119473 12/21/2023 W3L0619 12/7/2023 WATER SAMPLES FOR WELL 12 ‐ WEEKLY ‐ PW UTIL 150.00 R WECK LABORATORIES, INC. 06535 1119473 12/21/2023 W3L0620 12/7/2023 WATER SAMPLES FOR WELL 2A BI‐WEEKLY ‐ PW UTIL. 100.0 0 R WECK LABORATORIES, INC. 06535 1119473 12/21/2023 W3L1055 12/12/2023 WATER SAMPLES FOR NEW 8 WATER MAIN ON MONTECITO ‐ PW UTIL. 96.00 R WECK LABORATORIES, INC. 06535 1119473 12/21/2023 W3L1057 12/12/2023 WATER SAMPLES FOR NEW 8 WATER MAIN ON MAPLE ‐ PW UTIL. 48.00 R WECK LABORATORIES, INC. 06535 1119473 12/21/2023 W3L1058 12/12/2023 WATER SAMPLES FOR NEW 12 WATER MAIN ON PECK ‐ PW UTIL 48.00 2,127.00 R WILLDAN ENGINEERING 03897 1119309 12/14/2023 00625594 11/29/2023 PROF SVCS THRU 05.26.23 PROJ 111937.00 ‐ EL MONTE MERCED AVE WATER LINE‐ ENG DIV 3,762.50 R WILLDAN ENGINEERING 03897 111947 4 12/21/2023 00626553 10/27/2023 PROF SVCS THRU 09.29.23 PROJ 112736.00 ‐ EL MONTE APWA BEST AWARD ‐ ENG DIV 3,500.00 R WILLDAN ENGINEERING 03897 111947 4 12/21/2023 00626760 12/14/2023 PROF SVCS THRU 11.24.23 PROJ 111947.22 ‐ 4434 FANDON AVE ‐ ENG DIV. 1,188.00 R WILLDAN ENGINEERING 03897 111947 4 12/21/2023 00626763 12/14/2023 PROF SVCS THRU 11.24.23 PROJ 111947.30 ‐ AREA Y TRAFFIC ASSESSMENT ‐ ENG DIV. 1,080.00 R WILLDAN ENGINEERING 03897 111947 4 12/21/2023 00626762 12/14/2023 PROF SVCS THRU 11/24/23 PROJ 1119947.29 2805 NEVADA AVE ‐ ENG DIV. 965.00 R WILLDAN ENGINEERING 03897 111947 4 12/21/2023 00626761 12/14/2023 PROF SVCS THRU 11/24/23 PROJ 111947.28 ‐ CAR PROS HONDA MEDIAN REPLCMT‐ ENG DIV. 465.0 0 10,960.50 R WILLDAN FINANCIAL SERVICES 04483 1119475 12/21/2023 010 ‐56834 12/19/2023 USER FEE STUDY FOR PD, WATER UTILITY, AND CODE ENF 685.0 0 685.00 R WINNER INTERNATIONAL INC 03906 111947 6 12/21/2023 254272 11/13/2023 DECORATION SUPPLIES FOR HOLIDAY HOUSE EVENT ‐ P/R 191.8 4 R WINNER INTERNATIONAL INC 03906 111947 6 12/21/2023 254273 11/13/2023 DECORATION SUPPLIES FOR HOLIDAY HOUSE EVENT ‐ P/R 149.9 4 R WINNER INTERNATIONAL INC 03906 111947 6 12/21/2023 254421 11/15/2023 DECORATION SUPPLIES FOR HOLIDAY HOUSE EVENT ‐ P/R 105.8 4 R WINNER INTERNATIONAL INC 03906 111947 6 12/21/2023 255539 11/29/2023 TABLE SKIRTS, TC METALLIC SILVER FOR P/R 79.38 R WINNER INTERNATIONAL INC 03906 111947 6 12/21/2023 256243 12/6/2023 DECORATION SUPPLIES FOR P/R 78.78 605.78 R Regular Vendor Total 8,047,884.23
T GRANT'S TRUE VALUE HARDWARE 02186 1119241 12/14/2023 A292033 11/7/2023 HOLIDAY HOUSE GRN FLOR WIRE 13.18 13.18 T HOME DEPOT, (6035 3225 0199 7914 PRT) 02285 1119245 12/14/2023 030260/8182577 11/30/2023 HOLIDAY HOUSE SUPPLIES ‐ AMERIGAS 195.67 T HOME DEPOT, (6035 3225 0199 7914 PRT) 02285 1119375 12/21/2023 8113443 11/30/2023 CHRISTMAS TREE STANDS ‐ P/R 211.01 T HOME DEPOT, (6035 3225 0199 7914 PRT) 02285 1119375 12/21/2023 7511784 12/11/2023 STRETCH WRAP, TOTES ‐ P/R 169.31 T HOME DEPOT, (6035 3225 0199 7914 PRT) 02285 1119375 12/21/2023 8182531 11/30/2023 TREE STAND RETURNS ‐ P/R (102.30) 473.69 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 111924 6 12/14/2023 1095708 11/7/2023 CHRISTMAS DECORATIONS ‐ PW 2,290.35 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 111924 6 12/14/2023 5044153 11/13/2023 CHRISTMAS LIGHT DECORATIONS ‐ PW 1,693.03 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 111924 6 12/14/2023 3096683 11/15/2023 SCRWDRVR, TOOL BAG, HAMMER, PLIERS SET, IMP KIT, BATTERY FOR PW 728.97 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 111924 6 12/14/2023 9531864 11/9/2023 CHRISTMAS DECORATIONS ‐ PW 571.46 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 111924 6 12/14/2023 7044955 11/21/2023 CABLE TIES, UTIL KNIFE, NUT DRIVER, STAPLE GUN, STAPLES ‐ PW 434.64 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 111924 6 12/14/2023 002910/6020987 11/2/2023 PLUMBING MATERIALS 366.87 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 111924 6 12/14/2023 7544736 11/1/2023 ONE HOLE STRAP BAG, KINK BIBB, GAL ELBOW ‐ PW 21.77 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 111924 6 12/14/2023 2533439 11/16/2023 OUTLETS FOR LIGHTS ‐ PW 19.01
12/28/2023 AP DRN Check List
DRN 701 Ending 12/28/2023
8:14 AM
T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 111924 6 12/14/2023 6097328 11/22/2023 CORDLESS ROTARY TOOL, DREMEL SET, ALL PURP KIT, ENGRAVING KIT ‐ PW 209.9 4 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 111924 6 12/14/2023 031797/8020863 10/31/2023 LANDSCAPE SUPPLIES 176.93 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 111924 6 12/14/2023 2533444 11/16/2023 ROPE LIGHT,ELECTRICAL TAPE, LIGHTS ‐ PW 166.96 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 111924 6 12/14/2023 3022317 11/15/2023 HARDWARE FOR PW 115.82 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 111924 6 12/14/2023 8544485 10/31/2023 MITER BOX , BLINDS 97.82 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 111924 6 12/14/2023 031856/8113415 10/31/2023 PAINT 27.03 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 111924 6 12/14/2023 031466/8020859 10/31/2023 LUMBER 361.08 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 111924 6 12/14/2023 3303274 11/15/2023 CHRISTMAS DECORATIONS ‐ PW 350.04 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 111924 6 12/14/2023 2021337 11/6/2023 HARDWARE FOR PW 335.51 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 111924 6 12/14/2023 1043720 11/7/2023 METAL CUTTING BLADES FOR PW 329.67 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 111924 6 12/14/2023 3212778 11/15/2023 CHRISTMAS DECORATIONS ‐ PW 219.40 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 111924 6 12/14/2023 7111638 11/21/2023 CHRISTMAS DECORATIONS ‐ PW 217.8 0 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 111937 6 12/21/2023 1284452 11/27/2023 HEAVY DUTY TARP FOR PW 581.82 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 111937 6 12/21/2023 1023419 11/27/2023 FURN DOLLY, HEX BOLTS, BIT SET ‐ PW 380.83 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 111937 6 12/21/2023 WM54343763 12/5/2023 ELEC STANDING DESK ‐ TRANSP DIV. 327.91 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 111937 6 12/21/2023 0040385 11/28/2023 CABLE TIES, LED LIGHTS ‐ PW 293.94 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 111937 6 12/21/2023 9040479 11/29/2023 MULIT MAT BIT, WAL LANCHOR, PLUGS, CONN, SELECT BOARD ‐ PW 208.92 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 111937 6 12/21/2023 0530214 11/28/2023 SAFETY STAPLES, ADJ HASP, WIRE STRIPPERES, UTIL KNIFE ‐ PW 89.69 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 111937 6 12/21/2023 020684/8044843 11/20/2023 LUMBER 81.51 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 111937 6 12/21/2023 8023760 11/30/2023 THRDED ROD, WING NUT, COUPLINGS, WSHR ‐ PW 29.96 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 111937 6 12/21/2023 1120571 11/27/2023 HEATER FOR PW 27.48 10,756.16 T MAINTEX INC 02625 111939 7 12/21/2023 1058290‐02 12/5/2023 CLEANER FOR PW 262.95 T MAINTEX INC 02625 111939 7 12/21/2023 1061506‐02 11/28/2023 WIPES, GLOVES FOR PW 170.53 T MAINTEX INC 02625 111939 7 12/21/2023 1058209‐03 12/5/2023 CLEANER FOR PW 131.48 T MAINTEX INC 02625 111939 7 12/21/2023 1058325‐03 12/5/2023 CLEANER FOR PW 87.65 652.61 T SAN GABRIEL VALLEY WATER CO 03406 111927 7 12/14/2023 031530‐11/23 11/27/2023 AC#1‐1‐911‐0315‐3‐0 (10/24‐11/22/23) 3,367.4 8 T SAN GABRIEL VALLEY WATER CO 03406 111927 7 12/14/2023 016610‐11/23 11/27/2023 AC#1‐1‐911‐0166‐1‐0 (10/24‐11/22/23) 2,051.57 T SAN GABRIEL VALLEY WATER CO 03406 111927 7 12/14/2023 008700‐12/23 12/6/2023 AC#1 ‐1‐020‐0087‐0‐0 (11/02‐12/05/23) 209.68 T SAN GABRIEL VALLEY WATER CO 03406 111927 7 12/14/2023 518000‐11/23 11/15/2023 AC#1‐1‐023‐5180‐0‐0 (10/16‐11/14/23) 136.78 T SAN GABRIEL VALLEY WATER CO 03406 111927 7 12/14/2023 007650‐11/23 11/27/2023 AC#1‐1‐911‐0076‐5‐0 (10/24‐11/22/23) 136.78 T SAN GABRIEL VALLEY WATER CO 03406 111927 7 12/14/2023 020000‐12/23 12/6/2023 AC#1 ‐1‐020‐0200‐0‐0 (11/02‐12/05/23) 136.78 T SAN GABRIEL VALLEY WATER CO 03406 111927 7 12/14/2023 122500‐12/23 12/6/2023 AC#1 ‐1‐021‐1225‐0‐0 (11/02‐12/05/23) 27.36 T SAN GABRIEL VALLEY WATER CO 03406 1119431 12/21/2023 622700 ‐12/23 12/4/2023 AC#1 ‐1‐005‐6227‐0‐0 (10/30‐11/29/23) 633.46 T SAN GABRIEL VALLEY WATER CO 03406 1119431 12/21/2023 702651 ‐12/23 12/5/2023 AC#1 ‐1‐017‐7026‐5‐1 (11/01‐12/04/23) 391.95 T SAN GABRIEL VALLEY WATER CO 03406 1119431 12/21/2023 604800 ‐12/23 12/4/2023 AC#1 ‐1‐005‐6048‐0‐0 (10/30‐11/29/23) 323.6 0 T SAN GABRIEL VALLEY WATER CO 03406 1119431 12/21/2023 412700 ‐12/23 12/4/2023 AC#1 ‐1‐013‐4127‐0‐0 (10/31‐11/30/23) 282.69 T SAN GABRIEL VALLEY WATER CO 03406 1119431 12/21/2023 442900 ‐12/23 12/4/2023 AC#1 ‐1‐013‐4429‐0‐0 (10/31‐11/30/23) 259.81 T SAN GABRIEL VALLEY WATER CO 03406 1119431 12/21/2023 950701 ‐12/23 12/4/2023 AC#1 ‐1‐009‐9507‐0‐1 (10/31‐11/30/23) 68.40 T SAN GABRIEL VALLEY WATER CO 03406 1119431 12/21/2023 951951 ‐12/23 12/4/2023 AC#1 ‐1‐009‐9519‐5‐1 (10/31‐11/30/23) 41.0 4 T SAN GABRIEL VALLEY WATER CO 03406 1119431 12/21/2023 614000 ‐12/23 12/4/2023 AC#1 ‐1‐005‐6140‐0‐0 (10/30‐11/29/23) 27.36 T SAN GABRIEL VALLEY WATER CO 03406 1119431 12/21/2023 614100 ‐12/23 12/4/2023 AC#1 ‐1‐005‐6141‐0‐0 (10/30‐11/29/23) 27.36 T SAN GABRIEL VALLEY WATER CO 03406 1119431 12/21/2023 614130 ‐12/23 12/4/2023 AC#1 ‐1‐005‐6141‐3‐0 (10/30‐11/29/23) 27.36 T SAN GABRIEL VALLEY WATER CO 03406 1119431 12/21/2023 254001 ‐12/23 12/7/2023 AC#1 ‐1‐032‐2540‐0‐1 (11/06‐12/06/23) 100.3 0 T SAN GABRIEL VALLEY WATER CO 03406 1119431 12/21/2023 436520 ‐12/23 12/8/2023 AC#1 ‐1‐034‐4365‐2‐0 (11/07‐12/07/23) 68.40 T SAN GABRIEL VALLEY WATER CO 03406 1119431 12/21/2023 571000 ‐12/23 12/8/2023 AC#1 ‐1‐034‐5710‐0‐0 (11/07‐12/07/23) 68.40 T SAN GABRIEL VALLEY WATER CO 03406 1119431 12/21/2023 202501 ‐12/23 12/4/2023 AC#1 ‐1‐011‐2025‐0‐1 (10/31‐11/30/23) 68.40 T SAN GABRIEL VALLEY WATER CO 03406 1119431 12/21/2023 508000 ‐12/23 12/4/2023 AC#1 ‐1‐005‐5080‐0‐0 (10/30‐11/29/23) 68.40 T SAN GABRIEL VALLEY WATER CO 03406 1119431 12/21/2023 926501 ‐12/23 12/4/2023 AC#1 ‐1‐009‐9265‐0‐1 (10/31‐11/30/23) 68.40 T SAN GABRIEL VALLEY WATER CO 03406 1119431 12/21/2023 595651 ‐12/23 12/4/2023 AC#1 ‐1‐005‐5956‐5‐1 (10/30‐11/29/23) 136.78 T SAN GABRIEL VALLEY WATER CO 03406 1119431 12/21/2023 621760 ‐12/23 12/4/2023 AC#1 ‐1‐005‐6217‐6‐0 (10/30‐11/29/23) 136.78 T SAN GABRIEL VALLEY WATER CO 03406 1119431 12/21/2023 920651 ‐12/23 12/4/2023 AC#1 ‐1‐009‐9206‐5‐1 (10/31‐11/30/23) 136.78 T SAN GABRIEL VALLEY WATER CO 03406 1119431 12/21/2023 225610 ‐12/23 12/7/2023 AC#1 ‐1‐032‐2256‐1‐0 (11/06‐12/06/23) 136.78 T SAN GABRIEL VALLEY WATER CO 03406 1119431 12/21/2023 136205 ‐12/23 12/11/2023 AC#1‐1‐031‐1362‐0‐5 (11/08‐12/08/23) 127.61 T SAN GABRIEL VALLEY WATER CO 03406 1119431 12/21/2023 579301 ‐12/23 12/4/2023 AC#1 ‐1‐005‐5793‐0‐1 (10/30‐11/29/23) 104.86 T SAN GABRIEL VALLEY WATER CO 03406 1119431 12/21/2023 105200 ‐12/23 12/4/2023 AC#1 ‐1‐011‐1052‐0‐0 (10/31‐11/30/23) 218.78 T SAN GABRIEL VALLEY WATER CO 03406 1119431 12/21/2023 140401 ‐12/23 12/4/2023 AC#1 ‐1‐011‐1404‐0‐1 (10/31‐11/30/23) 155.0 0 T SAN GABRIEL VALLEY WATER CO 03406 1119431 12/21/2023 738500 ‐12/23 12/4/2023 AC#1 ‐1‐005‐7385‐0‐0 (10/30‐11/29/23) 145.89 T SAN GABRIEL VALLEY WATER CO 03406 1119431 12/21/2023 282000 ‐12/23 12/7/2023 AC#1 ‐1‐032‐2820‐0‐0 (11/06‐12/06/23) 136.78 T SAN GABRIEL VALLEY WATER CO 03406 1119431 12/21/2023 241101 ‐12/23 12/4/2023 AC#1 ‐1‐011‐2411‐0‐1 (10/31‐11/30/23) 136.78 T SAN GABRIEL VALLEY WATER CO 03406 1119431 12/21/2023 365501 ‐12/23 12/4/2023 AC#1 ‐1‐013‐3655‐0‐1 (10/31‐11/30/23) 136.78 T SAN GABRIEL VALLEY WATER CO 03406 1119431 12/21/2023 974900 ‐12/23 12/7/2023 AC#1 ‐1‐019‐9749‐0‐0 (11/06‐12/06/23) 250.7 0 T SAN GABRIEL VALLEY WATER CO 03406 1119431 12/21/2023 591701 ‐12/23 12/4/2023 AC#1 ‐1‐005‐5917‐0‐1 (10/30‐11/29/23) 246.12 T SAN GABRIEL VALLEY WATER CO 03406 1119431 12/21/2023 412900 ‐12/23 12/4/2023 AC#1 ‐1‐013‐4129‐0‐0 (10/31‐11/30/23) 227.91 T SAN GABRIEL VALLEY WATER CO 03406 1119431 12/21/2023 526401 ‐12/23 12/5/2023 AC#1 ‐1‐015‐5264‐0‐1 (11/01‐12/04/23) 218.9 0 T SAN GABRIEL VALLEY WATER CO 03406 1119431 12/21/2023 123501 ‐12/23 12/4/2023 AC#1 ‐1‐001‐1235‐0‐1 (10/27‐11/28/23) 218.9 0 T SAN GABRIEL VALLEY WATER CO 03406 1119431 12/21/2023 140603 ‐12/23 12/4/2023 AC#1 ‐1‐011‐1406‐0‐3 (10/31‐11/30/23) 218.9 0 11,682.79
12/28/2023 AP DRN Check List
DRN 701 Ending 12/28/2023
8:14 AM
T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 5217889‐1223 12/4/2023 AC#700345217889 (11/01‐12/03/23) 21.89 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 9903978‐1223 12/7/2023 AC#700379903978 (11/06‐12/06/23) 18.26 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 7067380‐1223 12/4/2023 AC#700037067380 (11/01‐12/03/23) 12.51 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 5192227‐1223 12/4/2023 AC#700345192227 (11/01‐12/03/23) 11.46 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 0234087‐1223 12/1/2023 AC#700510234087 (11/01‐11/30/23) 48,713.19 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 3980434‐1223 12/4/2023 AC#700343980434 (08/24‐11/24/23) 21,558.49 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 9627438‐1223 12/7/2023 AC#700089627438 (11/06‐12/06/23) 17,079.02 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 1222706‐1223 12/4/2023 AC#700201222706 (09/28‐10/26/23) 11,215.01 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 8401093‐1223 12/7/2023 AC#700088401093 (11/06‐12/06/23) 8,698.69 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 5638002‐1223 12/1/2023 AC#700375638002 (11/01‐11/30/23) 28.56 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 5789966‐1223 12/1/2023 AC#700375789966 (11/01‐11/30/23) 28.56 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 6906194‐1123 11/29/2023 AC#700346906194 (10/27‐11/28/23) 26.00 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 6984101‐1223 12/7/2023 AC#700346984101 (11/06‐12/06/23) 25.17 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 8060292‐1223 12/8/2023 AC#700348060292 (11/07‐12/07/23) 24.43 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 8719944‐1223 12/1/2023 AC#700418719944 (11/01‐11/30/23) 23.58 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 7593514‐1123 11/29/2023 AC#700027593514 (10/27‐11/28/23) 44.87 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 5693872‐1223 12/4/2023 AC#700795693872 (10/31‐11/30/23) 40.34 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 5285486‐1223 12/6/2023 AC#700345285486 (09/06‐12/05/23) 38.23 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 5904393‐1223 12/8/2023 AC#700585904393 (11/07‐12/07/23) 31.41 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 7529674‐1223 12/7/2023 AC#700137529674 (09/07‐12/06/23) 31.04 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 6837875‐1223 12/1/2023 AC#700506837875 (11/01‐11/30/23) 30.08 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 7601695‐1223 12/7/2023 AC#700027601695 (11/06‐12/06/23) 60.28 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 5485752‐1123 11/28/2023 AC#700345485752 (09/27‐11/27/23) 56.51 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 8203275‐1223 12/1/2023 AC#700198203275 (11/01‐11/30/23) 56.42 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 6153377‐1223 12/1/2023 AC#700286153377 (11/01‐11/30/23) 52.91 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 5652752‐1223 12/1/2023 AC#700375652752 (11/01‐11/30/23) 48.87 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 7571282‐1123 11/28/2023 AC#700027571282 (10/26‐11/27/23) 48.34 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 5497364‐1223 12/5/2023 AC#700355497364 (11/02‐12/04/23) 76.42 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 6956516‐1223 12/7/2023 AC#700346956516 (11/06‐12/06/23) 76.08 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 5260632‐1123 11/28/2023 AC#700345260632 (10/26‐11/27/23) 72.69 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 8047966‐1223 12/8/2023 AC#700348047966 (11/07‐12/07/23) 71.14 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 2000274‐1223 12/7/2023 AC#700542000274 (11/06‐12/06/23) 67.29 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 2391519‐1223 12/1/2023 AC#700252391519 (11/01‐11/30/23) 63.04 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 0488514‐1223 12/4/2023 AC#700370488514 (11/01‐12/03/23) 86.06 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 7034419‐1223 12/8/2023 AC#700347034419 (11/07‐12/07/23) 85.23 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 9730022‐1123 11/28/2023 AC#700469730022 (10/26‐11/27/23) 85.07 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 3512127‐1223 12/7/2023 AC#700453512127 (11/03‐12/05/23) 84.57 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 5365615‐1123 11/30/2023 AC#700345365615 (10/30‐11/29/23) 78.56 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 1805286‐1123 11/30/2023 AC#700371805286 (10/30‐11/29/23) 78.32 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 6743722‐1223 12/6/2023 AC#700346743722 (11/03‐12/05/23) 93.22 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 3736294‐1123 11/28/2023 AC#700233736294 (10/26‐11/27/23) 92.73 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 1696768‐1123 11/29/2023 AC#700371696768 (10/27‐11/28/23) 90.50 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 6765950‐1223 12/6/2023 AC#700346765950 (11/03‐12/05/23) 88.29 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 6862445‐1123 11/29/2023 AC#700346862445 (10/27‐11/28/23) 87.54 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 8336924‐1223 12/5/2023 AC#700518336924 (11/02‐12/04/23) 86.99 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 6630850‐1223 12/5/2023 AC#700356630850 (11/02‐12/04/23) 97.43 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 6701888‐1223 12/1/2023 AC#700346701888 (10/31‐11/30/23) 96.35 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 1107282‐1223 12/1/2023 AC#700521107282 (11/01‐11/30/23) 94.37 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 6918928‐1123 11/28/2023 AC#700346918928 (10/26‐11/27/23) 94.20 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 5473123‐1123 11/28/2023 AC#700345473123 (10/26‐11/27/23) 93.71 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 0310616‐1223 12/1/2023 AC#700320310616 (11/01‐11/30/23) 93.61 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 1513884‐1123 11/29/2023 AC#700091513884 (10/27‐11/28/23) 102.61 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 7966622‐1223 12/6/2023 AC#700357966622 (11/03‐12/05/23) 101.88 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 6724625‐1223 12/4/2023 AC#700346724625 (11/01‐12/03/23) 101.13 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 6734426‐1223 12/6/2023 AC#700346734426 (11/03‐12/05/23) 101.13 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 6971266‐1223 12/7/2023 AC#700346971266 (11/06‐12/06/23) 100.31 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 6714117‐1223 12/1/2023 AC#700346714117 (10/31‐11/30/23) 98.83 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 3923534‐1123 11/28/2023 AC#700223923534 (09/27‐11/27/23) 120.23 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 8073935‐1223 12/8/2023 AC#700348073935 (11/07‐12/07/23) 112.66 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 6849513‐1123 11/29/2023 AC#700346849513 (10/27‐11/28/23) 111.50 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 3548876‐1223 12/5/2023 AC#700353548876 (11/02‐12/04/23) 107.31 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 6823342‐1123 11/28/2023 AC#700346823342 (10/26‐11/27/23) 106.82 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 6689764‐1223 12/1/2023 AC#700346689764 (10/31‐11/30/23) 106.73 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 5126751‐1223 12/5/2023 AC#700345126751 (11/02‐12/04/23) 235.19 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 7009763‐1223 12/1/2023 AC#700347009763 (11/01‐11/30/23) 186.52 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 6816357‐1223 12/8/2023 AC#700086816357 (11/07‐12/07/23) 171.84
12/28/2023 AP DRN Check List
DRN 701 Ending 12/28/2023
8:14 AM
T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 9544324‐1223 12/8/2023 AC#700169544324 (11/07‐12/07/23) 135.72 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 9234066‐1223 12/7/2023 AC#700249234066 (11/06‐12/06/23) 122.05 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 6929436‐1223 12/7/2023 AC#700346929436 (11/06‐12/06/23) 121.07 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 8474335‐1223 12/6/2023 AC#700248474335 (11/03‐12/05/23) 617.86 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 0353270‐1223 12/1/2023 AC#700020353270 (11/01‐11/30/23) 592.72 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 5334592‐1123 11/28/2023 AC#700345334592 (10/26‐11/27/23) 575.35 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 6580438‐1123 11/29/2023 AC#700346580438 (10/27‐11/28/23) 356.76 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 4686671‐1223 12/1/2023 AC#700264686671 (11/01‐11/30/23) 356.35 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 6941560‐1223 12/7/2023 AC#700346941560 (11/06‐12/06/23) 236.24 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 5056528‐1223 12/4/2023 AC#700345056528 (11/01‐12/03/23) 1,179.79 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 3970936‐1223 12/5/2023 AC#700343970936 (11/02‐12/04/23) 1,143.33 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 2563097‐1223 12/1/2023 AC#700512563097 (11/01‐11/30/23) 1,038.52 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 5179897‐1123 11/28/2023 AC#700345179897 (10/26‐11/27/23) 1,000.74 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 0332707‐1223 12/1/2023 AC#700510332707 (11/01‐11/30/23) 931.02 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 0205593‐1223 12/1/2023 AC#700510205593 (11/01‐11/30/23) 820.28 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 4021355‐1223 12/4/2023 AC#700344021355 (08/25‐11/26/23) 7,577.69 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 0302492‐1223 12/1/2023 AC#700510302492 (11/01‐11/30/23) 6,202.29 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 7022695‐1223 12/6/2023 AC#700347022695 (11/03‐12/05/23) 3,517.39 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 1030817‐1223 12/8/2023 AC#700631030817 (11/07‐12/07/23) 2,268.57 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 0443649‐1223 12/1/2023 AC#700510443649 (11/01‐11/30/23) 1,660.44 T SOUTHERN CALIFORNIA EDISON 03520 111928 6 12/14/2023 0140594‐1223 12/6/2023 AC#700550140594 (11/03‐12/05/23) 1,228.15 T SOUTHERN CALIFORNIA EDISON 03520 1119441 12/21/2023 5494947 ‐1223 12/14/2023 AC#700345494947 (11/14‐12/13/23) 93.58 T SOUTHERN CALIFORNIA EDISON 03520 1119441 12/21/2023 5764506 ‐1223 12/11/2023 AC#700375764506 (11/08‐12/10/23) 77.40 T SOUTHERN CALIFORNIA EDISON 03520 1119441 12/21/2023 1952420 ‐1223 12/13/2023 AC#700351952420 (11/13‐12/12/23) 61.25 T SOUTHERN CALIFORNIA EDISON 03520 1119441 12/21/2023 5352455 ‐1223 12/12/2023 AC#700515352455 (11/02‐12/04/23) 11.46 T SOUTHERN CALIFORNIA EDISON 03520 1119441 12/21/2023 2340421 ‐1223 12/11/2023 AC#700212340421 (11/07‐12/07/23) 5,734.53 T SOUTHERN CALIFORNIA EDISON 03520 1119441 12/21/2023 1590286 ‐1223 12/12/2023 AC#700071590286 (11/09‐12/11/23) 1,443.00 151,025.77 T SOUTHERN CALIFORNIA GAS CO 03525 111928 7 12/14/2023 135919‐12/23 12/4/2023 AC#135 919 4276 1 (11/20‐11/30/23) 561.43 T SOUTHERN CALIFORNIA GAS CO 03525 111928 7 12/14/2023 138217‐11/23 11/27/2023 AC#138 217 4100 9 (10/20‐11/21/23) 188.9 4 T SOUTHERN CALIFORNIA GAS CO 03525 111928 7 12/14/2023 179944‐11/23 11/21/2023 AC#179 944 9667 1 (10/18‐11/17/23) 23.59 T SOUTHERN CALIFORNIA GAS CO 03525 1119443 12/21/2023 169419 ‐12/23 12/15/2023 AC#169 419 0200 5 (11/14‐12/13/23) 43.61 T SOUTHERN CALIFORNIA GAS CO 03525 1119443 12/21/2023 196719 ‐12/23 12/11/2023 AC#196 719 3600 3 (11/07‐12/07/23) 37.08 T SOUTHERN CALIFORNIA GAS CO 03525 1119443 12/21/2023 179517 ‐12/23 12/13/2023 AC#179 517 8900 1 (11/10‐12/11/23) 28.19 T SOUTHERN CALIFORNIA GAS CO 03525 1119443 12/21/2023 198819 ‐12/23 12/11/2023 AC#198 819 3600 9 (11/07‐12/07/23) 27.79 T SOUTHERN CALIFORNIA GAS CO 03525 1119443 12/21/2023 192117 ‐12/23 12/14/2023 AC#192 117 9900 2 (11/13‐12/12/23) 21.63 T SOUTHERN CALIFORNIA GAS CO 03525 1119443 12/21/2023 138117 ‐12/23 12/11/2023 AC#138 117 3615 9 (11/08‐12/08/23) 16.65 948.91 T VALLEY BRAKE & WHEEL SERVICE 03780 1119305 12/14/2023 1081309 11/17/2023 TR‐36 TIMING COVER REPLACED, OIL, LUBE AND FILTER ‐ TRANSP DIV. 548.35 T VALLEY BRAKE & WHEEL SERVICE 03780 1119305 12/14/2023 1081534 11/29/2023 PW‐175 WHEEL ALIGNMENT ‐ PW 70.00 T VALLEY BRAKE & WHEEL SERVICE 03780 1119305 12/14/2023 1081549 11/30/2023 PW‐28 WHEEL ALIGNMENT ‐PW 70.00 T VALLEY BRAKE & WHEEL SERVICE 03780 1119471 12/21/2023 1081527 11/29/2023 TR‐5 REPLACE FRONT AND REAR SHOCKS ‐ PW 700.3 4 1,388.69 T Top Vendor Total 176,941.80
Grand Total 10,775,687.62
12.2 12.3
12.4 12.5
12.6 12.7
HONORABLE MAYOR AND CITY COUNCIL
JANUARY 3, 2024
PAGE3
Respectfully submitted,
ALMA K. MARTINEZ
City Manager
SALVADOR MENDEZ
Assistant City Manager/Director of Public Works
DATE: JANUARY 9, 2024
PRESENTED TO EL MONTE
CITY COUNCIL
□ APPROVED
□ DENIED
□ PULLED
□ RECEIVE AND FILE
□ CONTINUED
□ REFERRED TO
CHIEF DEPUTY CITY CLERK
12.8 MAYOR AND CITY COUNCIL MEMBERS
JANUARY 4, 2024
PAGE4
Respectfully submitted,
ALMA K. MARTINEZ
City Manager
BETTY DONAVANIK
Community & Economic Development Director
Attachment:
1. Cannabis Compliance Monitoring Request for Proposals DATE: JANUARY 9, 2024
PRESENTED TO EL MONTE
CITY COUNC IL
□ APPROVED
□ DENIED
□ PULLED
□ RECEIVED AND FILE
□ CONTINUED
□ REFERRED TO
CHIEF DEPUTY CITY CLERK
CITY OF EL MONTE
OFFICE OF THE CITY ATTORNEY
CITY COUNCIL AGENDA REPORT
CITY COUNCIL MEETING OF JANUARY 9, 2024
January 5, 2024
The Honorable Mayor and City Council
City of El Monte
11333 Valley Boulevard
El Monte, CA 91731
Dear Mayor and City Council:
CONSIDER THE APPROVAL OF A RESOLU TION OF THE CITY COUNCIL OF THE
CITY OF EL MONTE, CALIFORNIA, SE TTING A SCHEDULE FOR SELECTING ITS
MAYOR PRO TEM
IT IS RECOMMENDED TH
AT THE CITY COUNCIL:
1. Approve the attached Resolution.
BACKGROUND
California Government Code Section 36802 states:
The mayor shall preside at the meetings of the council. If the mayor is absent or unable to act, the mayor pro
tempore shall serve until the mayor returns or is able to act.
Pro tempore is a Latin term meaning “for the time being” (abbreviated pro tem).
The City Council may additionally select its Mayor Pro Tem whenever it wishes, in accordance with the Ralph M. Brown Act, by majority vote minute action (without resolution).
FACTS AND PROVISIONS/LEGAL REQUIREMENTS
Government Code Section 36801 establishes that the City Council must select its Mayor Pro Tem “at the meeting at which the declaration of the election results for a general municipal election is made”—which typically takes place in December of even-numbered years.
12.9 HONORABLE MAYOR AND CITY COUNCIL
JANUARY 5, 2024
PAGE 2
PURPOSE/JUSTIFICATION OF RECOMMENDED ACTION
Based on direction from the City Counc
il to set a schedule for selecting its Mayor Pro
Tem, this Resolution establishes an eight-month schedule.
FISCAL IMPACT/FINANCING
No fiscal impact.
HONORABLE MAYOR AND CITY COUNCIL
JANUARY 5, 2024
PAGE 3
Respectfully submitted,
ALMA K. MARTINEZ
City Manager
LLOYD PILCHEN
City Attorney
Attachment: Resolution
DATE: JANUARY 9, 2024
PRESENTED TO EL MONTE
CITY COUNCIL
□ APPROVED
□ DENIED
□ PULLED
□ RECEIVE AND FILE
□ CONTINUED
□ REFERRED TO
CHIEF DEPUTY CITY
CLERK
RESOLUTION NO. ___________
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF EL MONTE, CALIFORNIA, SETTING A
SCHEDULE FOR SELECTING ITS MAYOR PRO TEM
WHEREAS, California Government Code Section 36802 states:
The mayor shall preside at the me etings of the council. If the mayor is absent or unable to act, the mayor pro tempore shall serve until the mayor returns or is able to act.
Pro tempore is a Latin term meaning “for the time being” (abbreviated pro tem); and WHEREAS, Government Code Section 36801 establishes that the City Council must select its Mayor Pro Tem “at the meeting at which the declaration of the election results for a general municipal election is made”—which typically takes place in December of even-numbered years; and
WHEREAS, the City Council may additi onally select its Mayor Pro Tem whenever it wishes, in accordance with the Ralph M. Brown Act, by majority vote minute action (without resolution); and,
WHEREAS, the City Council desires to set a schedule for selecting its Mayor Pro Tem.
NOW, THEREFORE, BE IT RESOL VED BY THE CITY COUNCIL OF THE CITY OF EL MONTE AS FOLLOWS:
SECTION 1. The above recitals are true and correct.
SECTION 2. The City Council shall have the opportunity to select its Mayor Pro Tem approximately eight months after the previous selection.
SECTION 3. The City Manager is directed to place the selection of Mayor Pro Tem as an item on the agenda of the first or second regular meeting of the City Council after eight months have passed since the previous selection. When the selection takes place as required after the even year “general municipal election,” the City Council may schedule the next selection for a shorter period. Except when required by law, the City Council may alter these time periods by giving direction to the City Manager.
SECTION 4. This Resolution shall take effect immediately upon its adoption.
The City Clerk shall certify to the adoption of this Resolution.
PASSED AND ADOPTED by the City Council of the City of El Monte at its regular meeting on this _______ day of January 2024.
____________ __________________
Jessica Ancona, Mayor
City of El Monte
ATTEST:
____________________________
Gabriel Ramirez, City Clerk
City of El Monte
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS:
CITY OF EL MONTE )
I, Gabriel Ramirez, City Clerk of the City of El Monte, do hereby certify that the above and foregoing Resolution No. _________ was passed, approved, and adopted by the City Council of the City of El Monte, signed by the Mayor and attested by the City Clerk at a meeting of said City held on this ______day of January 2024, and that said Resolution was adopted by the following votes to wit:
AYES:
NOES:
ABSTAIN:
ABSENT:
________________________ ________
Gabriel Ramirez, City Clerk
City of El Monte
13.1 13.2
14.1 14.2
14.3 CITY OF El MONTE
PUBLIC WORKS DEPARTMENT
CITY COUNCIL AGENDA REPORT
CITY COUNCIL MEETING OF JANUARY 9, 2024
January 3, 2024
The Honorable Mayor and City Council
City of El Monte
11333 Valley Boulevard
El Monte, CA 91731
Dear Mayor and City Council:
CONSIDERATION AND APPROVAL OF A PROJECT LABOR AGREEMENT AND
RELATED SIDE LETTER AGREEMENT BY AND BETWEEN THE CITY OF EL MONTE
AND LOS ANGELES/ORANGE COUNTIES BUILDING AND CONSTRUCTION
TRADES COUNCIL AND THE SIGNATORY CRAFT COUNCILS AND UNIONS IT IS RECOMMENDED THAT THE CITY COUNCIL:
1. Approve the Project Labor Agreement and related Side Letter; and
2. Authorize the City Manager or her designee to execute the agreement.
BACKGROUND
On March 13, 2013, the El Monte City Council ("City Council") approved a Continuity of Work Agreement (Project Labor Agreement) (the "Agreement") with Los Angeles and Orange Counties Building and Construction Trades Council and the Signatory Craft Councils and Unions (Trades Council and Unions) which expired earlier last year. In summary, the Project Labor Agreement established the labor relations Policies and Procedures for the City and for the craft employees represented by the Unions engaged in projects designated by the City Council as a part of the City's Capital Improvement Plan. The recently expired Agreement applied to Capital improvement Projects with an estimated cost of $500,000 or more. Under project labor agreements, construction contractors hired by the City for designated public works projects must engage laborers hired through the union halls of the various trade unions that are signatories to the Agreement. Project Labor Agreements also establish rules for the handling of workplace disputes and disputes among the various unions that are signatories to the Agreement.
The Agreement also created goals for the hiring of local residents and veterans for City
14.4