LOCATION:
El Monte City Hall – East
City Council Chambers
11333 Valley Boulevard
El Monte, CA 91731
DATE AND TIME:
Tuesday,
January 23, 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 23, 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 23, 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 23, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
4.1 Closed Session Pursuant to Government Code Section 54956.9(d)(1) – Conference with Legal Counsel – Existing Litigation – 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)(1) – Conference with Legal Counsel – Existing Litigation – Pando Vasilev vs. City of El Monte, LASC Case No. 22STCV26945.
4.3 Closed Session Pursuant to Government Code Section 54957.6 – Conference with Labor Negotiator.
City Representative: City Attorney
Unrepresented Employee: City Manager
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: Santiago Mendoza, 4 th Grade Student from LeGore Elementary School.
7. RECOGNITIONS, HONORS AND COMMUNITY INTEREST PRESENTATIONS:
7.1 Presentation by the City Council to Sant iago Mendoza from LeGore Elementary School for Leading the Pledge of Allegiance.
7.2 Presentation by the City Council Proclaiming the Month of January 2024 as “School Board Recognition Month.”
City Council Meeting of January 23, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
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:
10. DEMAND RESOLUTION NO. D-702
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 $7,449,779.01 have been examined by the City Treasurer and that warrant numbers 1119477 through 1119866, and the payroll period ending December 31, 2023, inclusive are hereby allowed in the amounts and ordered paid out of the respective funds as set forth.
11. APPROVAL OF MINUTES:
12. CONSENT CALENDAR:
All matters listed under the Consent Calendar are considered to be routine in nature and may be enacted by one motion approving the recommendation listed on the Agenda. One or more items may be removed from the Consent Calendar so that they may be discussed, considered, and voted upon individually by the Council. A matter may be removed from the Consent Calendar and taken up separately by way of a seconded motion of any member of the Council with the approval of a majority of the Council quorum.
City Council Meeting of January 23, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
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 and Approval of a Purchase Order with Print Xpressions for the Purchase of Staff Uniforms for the Parks, Recreation and Community Services Department for a Not-to-Exceed Amount of $55,000.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve a Purchase Order with Print Xpressions for the purchase of staff uniforms for the Parks, Recreation and Community Services Department, for a not-to- exceed amount of $55,000.
Total Cost: $55,000 Account No: 210-51-518-6248 - $19,000 210-51-519-6248 - $10,000
231-51-505-6248 - $ 6,000
242-51-464-6248 - $10,000
Is the cost of this item budgeted? Yes 100-51-511-6248 - $10,000
12.3 Second Reading of 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. Approved the attached Ordinance by four (4) affirmative votes.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Ordinance No 3031
City Council Meeting of January 23, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
12.4 A Second Reading of 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. Approved the attached Ordinance by four (4) affirmative votes.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Ordinance No. 3032
12.5 Consideration and Authorization to Advertise and Publish the Notice Inviting Bids for the City Hall West Building Roof Project, CIP No. 483.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Authorize staff to advertise and publish the Notice of Inviting Bids for the City Hall West Building Roof Project, CIP No. 483.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
12.6 Consideration and Adoption of a Resolut ion to Approve Final Parcel Map No. 83565 for the 4,851 Square Foot Drive-Thru Restaurant at 3342-3358 Santa Anita Avenue and 10623 Brockway Street.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and adopt a Resolution authorizing the recordation of Final Parcel Map 83565 for the 4,851 square foot drive-thru restaurant at 3342-3358 Santa Anita Avenue and 10623 Brockway Street.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Resolution No. 10506
City Council Meeting of January 23, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
13. PUBLIC HEARINGS:
Members of the public wishing to address the Council on any item of business agendized under this Public Hearing portion of the agenda are asked to submit a speaker card for each Public Hearing item of business they wish to address the Council on. Each speaker will be allotted three (3) continuous minutes per Public Hearing item. Member s of the public are asked to submit speaker cards to the City Clerk or the Sergeant-of-Arms before the Council’s approval of the agenda, if possible. The Council is under no obligation to recognize a speaker who submits a speaker card for a particular Public Hearing item of business after the public comment portion of the public hearing for that item has closed.
[No Public Hearing Items Agendized for this Council meeting]
14. REGULAR AGENDA:
14.1 Consideration and Approval of a Resolution Authorizing the Submittal of a Grant Application, Payment Programs, and Related Authorizations Administered by the Department of Resources Recycling and Recovery for the SB 1383 Local Assistance Grant Program.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Adopt a Resolution authorizing the submittal of a Grant Application, Payment Programs, and related authorizations administered by t he Department of Resources Recycling and Recovery for the SB1383 Local Assistance Grant Program.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Resolution No. 10507
14.2 Consideration and Approval of a Cooperative Agreement Between the City of El Monte and the State of California Department of Transportation for Authorization to Construct and Maintain Detours.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve a Cooperative Agreement between the City of El Monte and the State of California Department of Transportation for authorization to construct and maintain detours; and
2. Authorize the City Manager or her designee to sign and execute the Cooperative Agreement.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
City Council Meeting of January 23, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
15. CITY ATTORNEY’S AGENDA:
16. CITY MANAGER’S AGENDA:
17. WRITTEN COMMUNICATIONS:
City Council Meeting of January 23, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
18. COUNCIL COMMUNICATIONS/REPORTS:
18A. Mayor Ancona
18B. Mayor Pro Tem Dr. Julia Ruedas
18C. Councilwoman Cortez
18D. Councilman Martin Herrera
18E. Councilwoman Martinez Muela
18E.1 Discussion and Direction Regarding Support for El Monte Fillies Softball League and Title IX.
18E.2 Update on Policy Proposal from Staff Regarding the Fair and Equitable Treatment of Nonprofit Organizations.
18E.3 Discussion and Direction Regarding City Purchase of a Community Garden to Add Green Space.
18E.4 Discussion Regarding Creating a Reporting Policy for City Administration to Report Monthly to the City Council on Labor Relations, Grievances, and Resolutions.
18F. Councilwoman Puente
18F.1 Update and Timeline for Towing Ordinance to Include Specific Dates for Publication and When Will it be Brought to City Council for Approval.
18G. Councilman Rojo
City Council Meeting of January 23, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
19. ADJOURNMENT:
The next Regular Meeting of the City Council will be held on February 6, 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 19, 2024 at 4:20 p.m.
City Council Meeting of January 23, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
AGENDA CALENDAR 2024
CITY OF EL MONTE
Go ‘Round El Monte
The City of El Monte in partnership with the Southern California Association of Governments (SCAG)’s Go Human Program, is conductiong the Go ‘Round El Monte Quick Build project at the intersection of Mountain View Road and Elliot Avenue/Meeker Avenue. The temporary project will include a traffic circle, new crosswalks, and curb extensions to explore safety enhancements.
We want to hear from you!
Share your thoughts on the project intersection.
Website: https://bit.ly/MountainViewDemo
Questions? Email the project team at [email protected]
CITY OF EL MONTE
Notice of Construction
Zone 3 Street Improvement Project – CIP No. 053
Please be advised that construction will be taking place at various locations within the City for the Zone 3 Street Improvement Project from November 13, 2023 – May 17, 2024
Contractor: Louis Flores, Excel Pacing, Co. 562-599-5841 Construction Inspector: Brad Enscoe, TKE General Engineering 951-205-4454 Construction Manager: Terry Renner, TKE General Engineering 951-680-0440 Project Manager: John Rico, Public Works - City of El Monte 626-258-8833
CITY OF EL MONTE
Business Resource Center
11333 Valley Boulevard, El Monte – City Hall West 2
nd 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 information please call 626-580-2210
Free to senior patrons
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 Council Meeting of January 23, 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
Complete Streets Project -Valley Boulevard and Main Street Survey Help shape the future of Valley Boulevard and Main Street in El Monte! Take our survey and learn more about the proposed improvements that will enhance connectivity, safety and accessibility for all users. https://www.surveymonkey.com/r/emcompletests
CITY OF EL MONTE
COMMUNITY FOOD ASSISTANCE PROGRAM
First Come First Serve – El Monte Residents
Monday-Friday
2:00 P.M. – 6:00 P.M.
(Parks Locations)
Arceo Park - 3125 Tyler Avenue, El Monte
Gibson Mariposa Park - 4140 Gibson Road, El Monte
Lambert Park - 11431 McGirk Avenue, El Monte
Mt. View Park - 12127 Elliott Avenue, El Monte
Zamora Park - 3820 Penn Mar Avenue, El Monte
MONDAY – THURSDAY
8:00 A.M. – 5:00 P.M.
Aquatic Center - 11001 Mildred Street, El Monte
Jack Crippen Multipurpose Center - 4140 Gibson Road, El Monte For more information, please call 626-580-2200
CITY OF EL MONTE
SOCALREN & SGVCOG
FREE HOME ENERGY EFFICIENCY REVIEWS.
eSGV provides San Gabriel Valley residents, whether renters or owners, free home energy efficiency reviews, helping reduce household energy usage and bills. SGVCOG staff will walk you through the whole-house approach to energy efficiency, giving you the tools necessary to become more efficient.
Sign up today. VISIT: www.sgvcog.org/esgv / EMAIL: [email protected]
CITY OF EL MONTE
COMMUNITY AND ECONOMIC DEVELOPMENT DEPARTMENT
UTILITY ASSISTANCE PROGRAM
Assistance available to eligible low-income residents that have US citizenship. Assistance is offered on a first come first-serve basis for as long as funding for the program is available.
Contact Housing Division at 626-580-2070
https://www.ci.el-monte.ca.us/236/housing
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 23, 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. 23
rd
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 23, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
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.
SAT. – JAN. 27TH
12:00 P.M. – 4:00 P.M.
LA HISTORIA MUSEUM COMMUNITY AFFAIR SCANNING DAY
La Historia Museum
3240 Tyler Avenue, El Monte
Bring up to 5 photos to be scanned and share the story behind them. Free flash drive or print copy provided for you to take home.
For more information, please call 626-279-1954
SUN. – FEB. 4TH
12:00 P.M. – 4:00 P.M.
LA HISTORIA MUSEUM VALENTINES CARD MAKING FOR MEALS ON WHEELS La Historia Museum
3240 Tyler Avenue, El Monte
Craft supplies and tools are welcomed.
www.LAHISTORIAMUSEUM.ORG
TUE. – FEB. 6
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
1/17/2024 AP DRN Check List
DRN 702 Ending 01/11/2024
10:43 AM
Vendor
Type
Vendor Name Vendor
Code
Check # Check Date Invoice # Invoice Date Description Amount Vendor Total Net Payroll 12/16/2023‐12/31/2023 1,487,143.32
1,487,143.32
O ARROYO, FRANCISCO 12946 111948 0 1/4/2024 187875 12/12/2023 REFUND FACILITY DAMAGE DEPOSIT 12.07.23 EM PROMISE FOUNDATION FUNDRAISER ‐ P&R 200.0 0 200.00 O CITY OF EL MONTE WATER DEPT 13926 111948 7 1/4/2024 06 ‐03180‐026 12/27/2023 CUST #00052097+001 AMELIA GUZMAN LOMAS UTILITY ASSISTANCE PRG ‐ HOUSING DIV. 101.91 101.91 O GUTIERREZ, ARIANA 15073 1119499 1/4/2024 1701 12/9/2023 BALLOON ARCH & HELIUM BALLOONS FOR TRACY'S NAIL SPA VALLEY MALL ‐ CED 200.0 0 200.00 O GUTIERREZ, RIGOBERTO 14600 1119811 1/11/2024 11.30.23 ‐12.01.23 1/3/2024 REIMB. FOR MILEAGE, PER DIEM, PARKING ‐ CALTIP BOARD OF DIR. MTG, SAN DIEGO, CA 210.89 210.89 O GUTIERREZ, YESENIA 14905 111950 0 1/4/2024 12.11.23 12/11/2023 TUITION REIMB. FOR 09.30.23‐11.11.23 1,500.00 1,500.00 O KAISER FOUNDATION HEALTH PLAN 1516 4 1119817 1/11/2024 ACCT #22090211559 1/2/2024 IOD HOSPITAL VISIT FOR DENNIS CHIU DATE 11/29/23 ‐ HR 50.00 50.00 O One Time Vendor Total 2,262.80
P AFLAC 01268 1119785 1/11/2024 DEC 2023 1/4/2024 AC#AAX41 INV#357698 DEC 2023 INS.‐ HR/RM 1,408.6 8 1,408.68 P AMERICAN FIDELITY ASSURANCE, COMPANY 1231 4 1119774 1/10/2024 P/E:12/31/23 1/10/2024 SEC. 125 DEPENDENT CARE: PAYMENT 4,067.99 4,067.99 P AMERICAN HERITAGE LIFE, INSURANCE COMPANY 10979 1119789 1/11/2024 DEC 2023 12/26/2023 CASE #PA 145 DEC 2023 ALLSTATE INSURANCE PREMIUM ‐ HR/RM 401.18 401.18 PC A PUBLIC EMPLOYEES RETIREMENT, SYSTEM (INSURANCE) 03048 100254306 0 1/10/2024 JAN 2024 12/20/2023 JAN 2024 MED. FOR RET/ACTIVE MEMBERS 397,164.42 397,164.42 P CALIF STATE DISBURSEMENT/UNIT 04723 011020241 2 1/10/2024 P/E:12/31/23 1/10/2024 7,476.00 7,476.00 P CATALYST CORPORATE FEDERAL CU, ABA 311990511 04610 011020240 6 1/10/2024 P/E:12/31/23 1/10/2024 EL MONTE CREDIT UNION: PAYMENT 38,548.65 38,548.65 P CITY OF EL MONTE 04622 111977 6 1/10/2024 P/E:12/31/23 1/10/2024 GARNISHMENT FEE/LOAN: PAYMENT 475.00 475.00 P DEPARTMENT OF TREASURY 04731 011020240 1 1/10/2024 P/E:12/31/23 1/10/2024 FEDERAL TAX: PAYMENT 287,635.38 P DEPARTMENT OF TREASURY 04732 011020240 2 1/10/2024 P/E:12/31/23 1/10/2024 MEDICARE TAX: PAYMENT 62,266.82 349,902.20 PE L MONTE CITY EMPLOYEES CR UN, CY YRD FND 06796 011020240 7 1/10/2024 P/E:12/31/23 1/10/2024 CREDIT UNION YARD ACCOUNT: PAYMENT 268.0 0 268.00 PE L MONTE CITY EMPLOYEES CR UN, PD 04613 011020241 3 1/10/2024 P/E:12/31/23 1/10/2024 POLICE CREDIT UNION: PAYMENT 75.00 75.00 PE L MONTE POLICE ASSOCIATION, DUES FOR SWORN OFFICERS 04631 111977 7 1/10/2024 P/E:12/31/23 1/10/2024 ADMINISTRATOR PD DUES: PAYMENT 10,427.72 10,427.72 PE L MONTE POLICE ASSOCIATION, EMP DED LONG TERM DISABLY 04630 111977 8 1/10/2024 P/E:12/31/23 1/10/2024 LONG TERM DISABILITY ‐ POLICE: PAYMENT 1,625.86 1,625.86 P EMPLOYMENT DEVELOPMENT, DEPARTMENT 04730 011020240 4 1/10/2024 P/E:12/31/23 1/10/2024 STATE WITHOLDING TAX: PAYMENT 110,377.69 110,377.69 P EMPLOYMENT DEVELOPMENT DEPT 12591 1119779 1/10/2024 P/E:12/31/23 1/10/2024 EMPLOYMENT DEVELOPMENT DEPT: PAYMENT 250.00 250.00 P KAISER FOUNDATION HEALTH PLAN 12263 111950 8 1/4/2024 1000161275 11/28/2023 AC #220902296299 07/13/23 ‐ 11/28/23 PD PRE‐EMPLOYMENT TESTS 3,039.00 P KAISER FOUNDATION HEALTH PLAN 12263 111981 6 1/11/2024 DEC 2023 12/25/2023 BILLING UNIT #348905 DEC 2023 HEALTH INS FOR ACA ELIGIBLE P/T EMPLOYEES 328.31 3,367.31 PL A COUNTY SHERIFF'S DEPT. 08162 111978 0 1/10/2024 P/E:12/31/23 1/10/2024 LOS ANGELES COUNTY SHERIFF DEP: PAYMENT 630.26 630.26 P NATIONAL DEFERRED, PST 457 PLAN #717 04633 011020240 3 1/10/2024 P/E:12/31/23 1/10/2024 PART TIME DEF. COMPENSATION: PAYMENT 7,895.62 7,895.62 P NATIONWIDE RETIREMENT SOLUTION, 401A PLAN ADMIN 11991 011020240 5 1/10/2024 P/E:12/31/23 1/10/2024 401 (A) EXECUTIVE PLAN: PAYMENT 7,081.70 7,081.70 P NATIONWIDE RETIREMENT SOLUTION, 457 PLAN ADMIN 04635 011020240 8 1/10/2024 P/E:12/31/23 1/10/2024 457 DEFERRED COMP BENEFIT: PAYMENT 66,570.03 66,570.03 P PARS SUPPLEMENTAL RETIREMENT, U.S. BANK 03734 0110202409 1/10/2024 P/E:12/31/23 1/10/2024 PARS SUPPLEMENTAL RETIREMENT: PAYMENT 15,167.64 15,167.64 P PERS LONG TERM CARE PROGRAM 04612 1119781 1/10/2024 P/E:12/31/23 1/10/2024 LONG TERM CARE‐MID MANAGEMENT: PAYMENT 172.46 172.46 P PUBLIC EMPLOYEES' RETIREMENT, SYSTEM (PENSION) 03047 100253352 7 12/29/2023 P/E:11/30/23 12/7/2023 PENSION PLAN (PERS): PAYMENT 420,473.3 8 420,473.38 P SEIU LOCAL #721, DUES PAYING SEIU MEMBERS 04628 011020241 1 1/10/2024 P/E:12/31/23 1/10/2024 SEIU DUES, FEES, COPE: PAYMENT 8,322.49 8,322.49 P STANDARD INSURANCE CO 03563 111985 0 1/11/2024 DEC 2023 12/19/2023 POL#00 495885 DECEMBER 2023 MGMT LTD INS ‐ HR/RM 1,363.4 4 1,363.44 P UNITED HEALTHCARE INSURANCE, COMPANY 0712 4 1119859 1/11/2024 JAN 2024 12/16/2023 INV#898357428566 JAN 2024 VISION INSURANCE ‐ HR/RM 94.30 94.30 P Payroll Vendor Total 1,453,607.02
R3 AMIGOS LAWNMOWERS & GARDEN S 15023 1119783 1/11/2024 041351 12/12/2023 SMALL EQUIP REPAIRS FOR PW 130.46 R3 AMIGOS LAWNMOWERS & GARDEN S 15023 1119783 1/11/2024 031435 12/6/2023 CHAINS FOR PW CHAIN SAW 176.32 306.78 R ADLERHORST INTERNATIONAL LLC 01259 111947 7 1/4/2024 110488 8/8/2023 8/2 ‐8/7/23 K9 DAILY BOARDING ‐ PD 175.0 0 175.00 R ADVANCED CHEMICAL TECH., INC. 05672 111978 4 1/11/2024 0435631 ‐IN 9/20/2023 SEPT 2023 WATER TREATMENT SERVICES FOR PW MAINT. 155.00 155.00 R AGUIRRE, REBECCA 10431 111954 7 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 559.65 559.65 R ALARCON TIRE SERVICE III 01283 111978 6 1/11/2024 0741 12/17/2023 FLAT TIRE REPAIR ‐ PW 20.00 20.00 R ALL STATE POLICE EQUIPMENT 01300 111978 7 1/11/2024 20423 1/2/2024 HARDWOOD BATONS FOR PD 533.30 533.30 R ALTA LANGUAGE SERVICES, INC. 14498 111978 8 1/11/2024 IS692138 12/31/2023 READING COMPREHENSION, WRITING & LISTENING, SPEAKING TEST‐HR 154.00 154.00 R ALTEC INDUSTRIES INC 01302 111947 8 1/4/2024 51314473 10/27/2023 BOOM REPAIR FOR TRAFFIC SIGNAL TRUCK ‐ PW 6,990.67 6,990.67 R ALVA, KEN 08000 111954 8 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 2,093.07 2,093.07 R ALVAREZ, ANTHONY 05577 1119549 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,072.74 1,072.74 R ALVAREZ, ANTONIO 03271 111955 0 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R AMY GOMEZ‐CORTEZ, PETTY CASH 14902 1119479 1/4/2024 12.21.23 12/21/2023 PETTY CASH REIMB FOR 12.31.23 ‐ P/R 35.20 35.20 R ANCHETA, HENRY 03236 1119551 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R ANDREOLI, BROOK 03260 1119552 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,652.90 1,652.90 R ANKENY, JAMES WILLIAM 03239 1119553 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,987.00 1,987.00 R ANTONITIS, GARY 05580 111955 4 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,652.90 1,652.90 R ARBOR NURSERY PLUS 1051 4 1119790 1/11/2024 6999 12/16/2023 PARKWAY TREES REPLANTING ‐ 30' TABABUIA YELLOW ‐ PW 880.0 0 880.00 R ARELLANO, SARA 03286 1119555 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 500.37 500.37 R ARMSTRONG, AARON 11671 111955 6 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 747.95 747.95 R ARMSTRONG, THOMAS 07045 111955 7 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,611.68 1,611.68 R ARRIETA, DANIEL 13736 111955 8 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 559.65 559.65 RA T & T 01395 1119791 1/11/2024 000021020676 12/27/2023 ACC# CLAPDELMONTE 11.27.23‐12.26.23 PD 328.45 RA T & T 1032 4 1119792 1/11/2024 287493117 ‐12/23 12/20/2023 AC#287493117 (12/21/23‐ 01/20/24) SCADA ‐ WATER DIV. 159.79 488.24
1/17/2024 AP DRN Check List
DRN 702 Ending 01/11/2024
10:43 AM
RA T & T MOBILITY 01397 1119793 1/11/2024 510 ‐11.14‐12.13.23 12/13/2023 INV#287314509510X12212023 ‐ PD PHONE ACCT#287314509510 5,766.84 5,766.84 R ATLAS BACKFLOW INC. 12160 111979 4 1/11/2024 43060 12/13/2023 WILKINS 375ASTR ASSEMBLY, GALVANIZED 90S, CRANE TRUCK ‐ PW 5,793.43 5,793.43 R AUGUST JR, HENRY 03298 1119559 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 103.64 103.64 R AUTOSQUARE COLLISION 01407 1119795 1/11/2024 3337 10/19/2023 PD VEH REPAIRS 104.00 R AUTOSQUARE COLLISION 01407 1119795 1/11/2024 3308 10/18/2023 PD VEH REPAIRS 1,542.31 R AUTOSQUARE COLLISION 01407 1119795 1/11/2024 3421 11/7/2023 PD VEH REPAIRS 145.60 1,791.91 R AUTOZONE PW/CUST ID 763384 12386 1119481 1/4/2024 2863675408 12/6/2023 BATTERY & CLEANER FOR PW 186.49 186.49 R AVANT GARDE INC 11139 111979 6 1/11/2024 9020 11/17/2023 OCT 2023 ‐ LC ‐ COMMERCIAL FACADE ‐ CED 340.0 0 R AVANT GARDE INC 11139 111979 6 1/11/2024 8997 10/23/2023 AUG‐ SEPT 2023 ‐ LC COMMERCAIL FACADE ‐ CED 828.75 1,168.75 R AVILA, ANDREW 10701 1119482 1/4/2024 OCT 2023 12/20/2023 P.O.S.T. SETTLEMENT FOR OCT 2023 43.89 43.89 R BALLINGER, KENNETH 08690 111956 0 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 167.79 167.79 R BATRES, RAFAEL 01455 1119483 1/4/2024 OCT 2023 12/20/2023 P.O.S.T. SETTLEMENT FOR OCT 2023 43.89 43.89 R BILLINGSLEY, TERESA 03225 1119561 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 669.44 669.44 R BLACK & WHITE EMERGENCY, VEHICLES, LLC 13806 111948 4 1/4/2024 4778 12/8/2022 CARGO BOX BRACKETS, INSTALL STORAGE BOX INTO NISSAN ROGUE VIN W026450 ‐ PD 303.96 303.96 R BROWN, CARL 07047 1119562 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 90.25 90.25 R BUEHLER, DANIEL 10166 1119563 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,652.90 1,652.90 R BULLINGTON, FRANK 03317 111956 4 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,525.26 1,525.26 R BUNNELL, PAUL 03322 1119565 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,652.30 1,652.30 R BURKHART, TERESA 03233 111956 6 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 621.99 621.99 R BURLINGHAM, DAN 08881 111956 7 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 2,005.15 2,005.15 R BUSTILLOS, ROBERT C 03200 111956 8 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R CAL ‐LINE EQUIPMENT 11347 111979 8 1/11/2024 04605246 12/11/2023 DEUTZ STARTER FOR PW 651.04 651.04 R CALACT 01561 1119485 1/4/2024 2024 ‐143 1/1/2024 2024 LOCAL OR REGIONAL GOV AGENCY MEMBERSHIP FOR SARAH ZADOK ‐ TRANSP. 930.0 0 930.00 R CALIFORNIA AMERICAN WATER 01565 111979 7 1/11/2024 510355 ‐12/23 12/18/2023 AC#1015‐220036510355 (11/16/23 ‐ 12/14/23) M‐MOTEL 2,617.81 R CALIFORNIA AMERICAN WATER 01565 111979 7 1/11/2024 510348 ‐12/23 12/18/2023 AC#1015‐220036510348 (11/16/23 ‐ 12/14/23) M‐MOTEL 2,349.29 R CALIFORNIA AMERICAN WATER 01565 111979 7 1/11/2024 510362 ‐12/23 12/18/2023 AC#1015‐220036510362 (11/16/23‐12/14/23) 10038 VALLEY 253.96 5,221.06 R CALIFORNIA DEPARTMENT OF, TAX AND FEE ADMINISTRATIO 14956 1119775 1/10/2024 P/E:12/31/23 1/10/2024 CAL DEPT TAX & FEE ADMIN: PAYMENT 770.0 0 770.00 R CANNON CORPORATION 13192 1119799 1/11/2024 86850 12/11/2023 SVCS THRU 11/30/23 4526 SANTA ANITA AVE WO NO. 92 ‐ ENG DIV 947.50 947.50 R CANO, RICHARD 08882 1119569 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,652.90 1,652.90 R CARLSON, CHARLES 05121 111957 0 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,072.74 1,072.74 R CARTER, DARRELL L. 0165 4 1119571 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,072.74 1,072.74 R CASSETTA, RICHARD 11053 1119572 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,652.90 1,652.90 R CASTRUITA, FELIX 03202 1119573 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 167.79 167.79 R CEBALLOS, VICTOR F. 1295 4 1119574 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 707.95 707.95 R CHAN, FANNY 15163 111948 6 1/4/2024 12.27.23 12/27/2023 EMERGENCY RENTAL ASSISTANCE FOR KEVIN MONDRAGON 3709 GIBSON RD UNIT 27, EM 91731 3,600.00 3,600.00 R CHAN, MUI LENG 11670 1119575 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R CHAO, JASON 14318 111957 6 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,573.82 1,573.82 R CHARTER COMMUNICATIONS 03671 111980 0 1/11/2024 0016703121623 12/16/2023 ACCT#8448 20 899 0016703 CITYWIDE CABLE TV & INTERNET SRVC 2,025.97 2,025.97 R CHAVEZ, ABRAHAM 11931 111957 7 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R CITY OF EL MONTE ‐ WORKERS, COMPENSATION 01238 011020241 4 1/9/2024 DEC 2023 1/9/2024 DEC 2023 BOOK TRANSFER TO REPENISH THE WORKERS' COMP FUND 227,997.93 227,997.93 R CITY OF EL MONTE RISK, MGMT FUND 01236 011020241 5 1/9/2024 DEC 2023 1/9/2024 DEC 2023 BOOK TRANSFER TO REPLENISH THE RISK MANAGEMENT FUND 80,696.03 80,696.03 R CIVICPLUS 10361 111948 8 1/4/2024 285780 12/6/2023 12/06/22 ‐ 12/05/24 FULL SRVC /ONLINE/ PRINT/ PDF SUPPLEMENTATION SUBSCRIPTION 3,833.0 0 3,833.00 R CLAYTON, WAYNE 03227 111957 8 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 762.14 762.14 R COBIAN, MANUELA 03267 1119579 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R COLEMAN, CHRISTINE 0323 4 1119580 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 708.41 708.41 R COLLARI, FAITH 03320 1119581 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 284.79 284.79 R COLLARI, JOHN 03235 1119582 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 674.31 674.31 R COUNTY OF L.A. DEPT OF, PUBLIC WORKS 0257 4 1119489 1/4/2024 RE ‐PW‐23121103247 12/11/2023 THRU NOV 2023 ‐ SR269524 BR1054‐VALLEY BLVD/EATON WASH (TORRES) ‐ ENGIN DIV 855.10 855.10 R COWELL, CODY 08107 111949 0 1/4/2024 OCT 2023 12/20/2023 P.O.S.T. SETTLEMENT FOR OCT 2023 43.89 43.89 R CRAMER, ERNIE CHARLES 13689 1119583 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,072.74 1,072.74 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1119801 1/11/2024 4298 ‐01596 11/30/2023 TRAFFIC SIGNAL MAINT. TECH ‐ LEAD, BUCKET TRUCK,MASTER LOCK ‐ PW 936.1 0 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1119801 1/11/2024 4298 ‐01598 11/30/2023 TRAFFIC SIGNAL MAINT. TECH ‐ LEAD, BUCKET TRUCK,12" RED BALL LED‐ PW 380.2 4 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1119801 1/11/2024 4298 ‐01588 11/30/2023 TEMPORARY T/S GEAR RENTAL ‐ PW 250.0 0 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1119801 1/11/2024 4298 ‐01595 11/30/2023 TRAFFIC SIGNAL MAINT. TECH ‐ LEAD, BUCKET TRUCK,12" GREEN BALL LED ‐ PW 474.0 0 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1119801 1/11/2024 4298 ‐01594 11/30/2023 TRAFFIC SIGNAL MAINT. TECH ‐ LEAD, BUCKET TRUCK,12" GREEN BALL LED ‐ PW 338.0 0 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1119801 1/11/2024 4298 ‐01591 11/30/2023 TRAFFIC SIGNAL MAINT. TECH ‐ LEAD, BUCKET TRUCK,12" VISORS ‐ PW 199.36 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1119801 1/11/2024 4298 ‐01593 11/30/2023 TRAFFIC SIGNAL MAINT. TECH ‐ LEAD, BUCKET TRUCK ‐ PW 408.0 0 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1119801 1/11/2024 4298 ‐01589 11/30/2023 TEMPORARY T/S GEAR RENTAL ‐ PW 275.0 0 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1119801 1/11/2024 4298 ‐01590 11/30/2023 TRAFFIC SIGNAL MAINT. TECH ‐ LEAD, BUCKET TRUCK, PEDESTRIAN PUSH BUTTONS ‐ PW 852.8 0 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1119801 1/11/2024 4298 ‐01597 11/30/2023 TRAFFIC SIGNAL MAINT. TECH ‐ LEAD, BUCKET TRUCK,12" VISORS ‐ PW 371.68 R CROSSTOWN ELECTRICAL & DATA, INC 13015 1119801 1/11/2024 4298 ‐01592 11/30/2023 TRAFFIC SIGNAL MAINT. TECH ‐ LEAD, BUCKET TRUCK,12" VISORS ‐ PW 233.36 4,718.54 R CRYE PRECISION 11276 1119802 1/11/2024 0002435 11/17/2023 COMBAT PANTS/SHIRTS FOR PD 3,883.29 3,883.29 R CURTIS BLUELINE 08029 1119491 1/4/2024 PINV863680 12/22/2023 LAW ENFORCEMENT EQUIPMENT, UNIFORMS, BODY ARMOR, AND DUTY GEAR 102,664.3 0 102,664.30 R DAHL, BRIAN 03248 111958 4 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 167.79 167.79 R DANA SAFETY SUPPLY 14726 1119803 1/11/2024 886213 12/27/2023 SPEAKER, SIREN, FLIP LIGHT, BRACKET, WINDOW SHROUD, STUD MNT ‐ PD VEH UNIT 300. 4,488.4 0 R DANA SAFETY SUPPLY 14726 1119803 1/11/2024 886211 12/27/2023 SPEAKER, SIREN, FLIP LIGHT, BRACKET, WINDOW SHROUD, STUD MNT ‐ PD VEH. UNIT 260 3,364.2 0 7,852.60
1/17/2024 AP DRN Check List
DRN 702 Ending 01/11/2024
10:43 AM
R DARROW, DAVID 01813 1119585 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 167.79 167.79 R DAVE'S TROPHIES 01819 111980 4 1/11/2024 53360 12/27/2023 BRASS PLATES FOR FRAMES FOR CMO 150.15 150.15 RD E LA FUENTE, IRENE 04392 111958 6 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R DEL REAL, LISA 14440 111958 7 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 708.41 708.41 R DEMERJIAN, DENNIS 09296 111958 8 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,356.30 1,356.30 R DEPARTMENT OF JUSTICE 01841 1119492 1/4/2024 653372 5/3/2023 APRIL 2023 FINGERPRINT APPS ‐ PD 396.0 0 396.00 R DNA OVERHEAD DOORS INC. 13119 1119805 1/11/2024 Nov2023 11/20/2023 REPAIRS TO PW MAIN YARDBUS ROUTE DOOR ‐ PW 475.0 0 R DNA OVERHEAD DOORS INC. 13119 1119805 1/11/2024 Dec1223 12/12/2023 FENCING/STORAGE CONTAINER AQUATIC CTR ‐ PW 4,546.5 0 5,021.50 R DOMINGUEZ, ERIC 06471 1119589 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 2,093.07 2,093.07 R DOMINGUEZ GENERAL ENG., INC. 14782 111980 6 1/11/2024 0213 ‐02 11/30/2023 WATER MAIN REPLACEMENT S. OF BRYANT BETWEEN PECK & TYLER‐ ENG DIV. CIP 067 933,104.25 933,104.25 R DOWNTOWN EL MONTE BUSINESS, ASSOC 01885 111949 4 1/4/2024 170 1/1/2024 JAN 2024 PLANNING, COORDINATION OF UPCOMING EVENTS ‐ PAULINE CAZARES 5,500.0 0 5,500.00 R DURAN, BRUCE 06362 111959 0 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R ECKLER, JOHN 03221 1119591 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,191.38 1,191.38 RE L MONTE TRANSMISSION 01967 111980 7 1/11/2024 11.28.23 11/28/2023 PWG1 TRANSMISSION REPAIRS ‐ PW 1,617.0 0 1,617.00 RE L MONTE/SO EL MONTE EMERGENCY 01963 011020241 7 12/22/2023 FY 23/24 12/21/2023 DONATION FOR CHRISTMAS PROGRAMMING 5,000.0 0 5,000.00 R ELKIN, ROBERT 01930 1119495 1/4/2024 OCT 2023 12/20/2023 P.O.S.T. SETTLEMENT FOR OCT 2023 43.89 43.89 R ELKIN JR, ROBERT L 03321 1119592 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,256.43 1,256.43 R ELLIS, DAVE 0330 4 1119593 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R ELLIS ENVIRONMENTAL MANAGEMENT, INC 10725 111949 6 1/4/2024 23 ‐218 12/12/2023 APRIL 2023 ASBESTOS & LEAD SAMPLING CITY HALL WEST 4,404.85 4,404.85 R ESCALANTE, REBECCA 12579 111959 4 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 629.4 4 629.44 R ESPINOSA, JOE H 04386 1119595 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 662.49 662.49 R EUGENIO, GLEN 09966 111959 6 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 342.49 342.49 R EVERETT, JOEL 03223 111959 7 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 492.58 492.58 R FAMA, GINA 08691 111959 8 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 629.86 629.86 R FEDEX, (PW ENG 1819‐7507‐5) 02029 111980 8 1/11/2024 8 ‐362‐88618 12/29/2023 COURIER SVCS FOR ENGINEERING DIV. 190.45 190.45 R FENTRESS, JOHN 03245 1119599 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,573.82 1,573.82 R FETNER, WILLIAM 05123 111960 0 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,277.80 1,277.80 R FIGUEROA, ALDAIR 08987 111949 7 1/4/2024 OCT 2023 12/20/2023 P.O.S.T. SETTLEMENT FOR OCT 2023 43.89 43.89 R FISCHER, CATHERINE 02048 1119601 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 708.41 708.41 R FISHER, REX J 03306 1119602 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 841.98 841.98 R FISK, LYNDA 03247 1119603 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R FLORES, CLEMENTINA 05255 111960 4 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R FONSECA, MICHAEL 06361 1119605 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R FOURR, PAULETTE 12000 111960 6 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R FRASER, KENNETH 11932 111960 7 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 599.65 599.65 R FRONTIER 10610 1119809 1/11/2024 2091513234 ‐01/24 12/22/2023 AC#209‐151‐3234‐032798‐5 (12/22/23‐01/21/24) PD 436.41 436.41 R FRY, WILLIAM 10726 111960 8 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,810.29 1,810.29 R FULLINGTON, CHARLES 03250 1119609 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 858.20 858.20 R GALINDO, MARIO 10577 111961 0 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R GARCIA, DAVID 14071 1119611 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,573.82 1,573.82 R GARLICK, CARL 13639 1119612 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,573.82 1,573.82 R GEE, KEITH 03287 1119613 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,171.78 1,171.78 R GEORGE, LESLIE E 03212 111961 4 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 167.79 167.79 R GEORGE, RICKIE D. 1097 4 1119615 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,033.20 1,033.20 R GERONIMO, LORNA 02137 111961 6 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R GIBBONEY, MARK 03280 111961 7 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 981.78 981.78 R GIRGLE, JEFF A. 13503 111961 8 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 708.41 708.41 R GLASS, DANIEL 05578 1119619 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 2,344.60 2,344.60 R GLICK, BRIAN 14072 111962 0 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,441.88 1,441.88 R GLOBALSTAR USA 0215 4 1119810 1/11/2024 000000062150926 12/16/2023 ACCT#AC00126870 SATELLITE PHONE BILL 12/16/23 ‐01/15/24 ‐ PD 668.12 668.12 R GLUSKOTER, LISA 08277 1119621 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R GONDEK, CHRISTINA A. 08689 1119622 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 492.58 492.58 R GONZALEZ, ENRIQUE 14189 1119623 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 2,093.07 2,093.07 R GOODWIN, MICHAEL 10578 111962 4 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,991.74 1,991.74 R GROSSO, PETER 02199 1119625 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R GUYETT GEOMATICS INC (GGI) 11105 1119812 1/11/2024 2712 1/2/2024 2ND MAP CHECK FOR ENG DIV. 1,200.0 0 1,200.00 R GUZMAN, ALEX 03310 111962 6 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 629.4 4 629.44 R GUZMAN, DAVID 04478 111962 7 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R HAEBE, CYNTHIA 13793 1119501 1/4/2024 23 ‐081 12/19/2023 NOV 2023 ‐ MONTHLY REPORTS FOR DET BUREAU/STAT REPORT ‐ PD 1,890.0 0 1,890.00 R HAGER, IRENE 03229 111962 8 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 113.79 113.79 R HAGER, STEPHEN 03316 1119629 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 2,093.07 2,093.07 R HAIDET, GARY 03300 111963 0 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,797.05 1,797.05 R HASA, INC. 11900 1119502 1/4/2024 935419 12/19/2023 MURIATIC ACID, HASACHLOR FOR AQUATIC CTR. 2,683.5 6 2,683.56 R HAWKINSON, CYNTHIA 03268 1119631 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 167.79 167.79 R HAYES, SHERYL 03242 1119632 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R HEDRICK FIRE PROTECTION 14051 1119813 1/11/2024 5673038 1/1/2024 FIRE ALARM FOR M MOTEL ‐ CED 60.00 60.00
1/17/2024 AP DRN Check List
DRN 702 Ending 01/11/2024
10:43 AM
R HELLEIN, BRYAN 07060 1119633 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 708.41 708.41 R HERNANDEZ, JESSE A 04541 111963 4 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 708.41 708.41 R HERNANDEZ, SANTOS 09967 1119635 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,573.82 1,573.82 R HERNANDEZ, VICTOR 02263 111963 6 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,573.82 1,573.82 R HIGA, BYRON 08331 111963 7 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,652.90 1,652.90 R HOPKINS, GEORGE 02290 111963 8 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,652.90 1,652.90 R HUBBELL, DONALD 03167 1119639 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 492.58 492.58 R HUERTAS, ALVA C 04475 111964 0 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 167.79 167.79 R HUNT, TOM 03259 1119641 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 167.79 167.79 R HUTSELL, WAYNE 07048 1119642 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R IML SECURITY SUPPLY 14439 1119505 1/4/2024 3903884 12/18/2023 FORD LOGO KEY, GAS CAP LOCK KEY & MASTER KEY BLANKS ‐ PD 419.11 419.11 R INTEGRATED TACTICAL CONCEPTS, LLC 07508 111950 6 1/4/2024 2.26 ‐3.8.2024 11/15/2023 INV #111523‐BASIC SWAT FEB 2024 TRNG: JONATHAN ISLAS / EMILIO QUEZADA ‐ PD 3,400.0 0 3,400.00 R INTERWEST CONSULTING GROUP INC 02371 111950 7 1/4/2024 91635 10/13/2023 SEPT 2023 ‐ LAND DEVELOPMENT ENGINEERING SVCS ‐ ENG DIV. 11,600.0 0 R INTERWEST CONSULTING GROUP INC 02371 111950 7 1/4/2024 92023 11/8/2023 OCT 2023 ‐ TRAFFIC ENGINEERING SVCS ‐ENG DIV. 8,632.5 0 R INTERWEST CONSULTING GROUP INC 02371 111950 7 1/4/2024 92026 11/8/2023 OCT 2023 ‐ PERMIT TECHNICIAN SVCS ‐ ENG DIV. 5,680.0 0 R INTERWEST CONSULTING GROUP INC 02371 111950 7 1/4/2024 90341 8/21/2023 JUL 2023 ‐ LAND DEVELOPMENT ENGINEERING SVCS ‐ ENG DIV. 12,000.0 0 R INTERWEST CONSULTING GROUP INC 02371 111950 7 1/4/2024 178452 12/20/2023 NOV 2023 ‐ TRAFFIC ENGINEERING SVCS ‐ENG DIV. 8,885.0 0 R INTERWEST CONSULTING GROUP INC 02371 111950 7 1/4/2024 91634 10/13/2023 SEP 2023 ‐ TRAFFIC ENGINEERING SVCS ‐ENG DIV. 6,550.0 0 R INTERWEST CONSULTING GROUP INC 02371 111950 7 1/4/2024 90950 9/18/2023 AUG 2023 ‐ PERMIT TECHNICIAN SVCS ‐ ENG DIV 12,070.0 0 R INTERWEST CONSULTING GROUP INC 02371 111950 7 1/4/2024 91636 10/13/2023 SEPT 2023 ‐ PERMIT TECHNICIAN SVCS ‐ ENG DIV 9,940.00 R INTERWEST CONSULTING GROUP INC 02371 111950 7 1/4/2024 92024 11/8/2023 OCT 2023 ‐ LAND DEVELOPMENT ENGINEERING SVCS ‐ ENG DIV. 8,320.0 0 R INTERWEST CONSULTING GROUP INC 02371 111950 7 1/4/2024 90949 9/18/2023 AUG 2023 ‐ LAND DEVELOPMENT ENGINEERING SVCS ‐ ENG DIV. 13,280.0 0 R INTERWEST CONSULTING GROUP INC 02371 111950 7 1/4/2024 90948 9/18/2023 AUG 2023 ‐ TRAFFIC ENGINEERING SVCS ‐ENG DIV. 9,963.75 R INTERWEST CONSULTING GROUP INC 02371 111950 7 1/4/2024 90342 8/21/2023 JUL 2023 ‐ PERMIT TECHNICIAN SVCS ‐ ENG DIV. 8,520.0 0 115,441.25 R INX BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1119815 1/11/2024 982050 1/1/2024 JAN 2024 ‐ JANITORIAL SVCS FOR PD 9,701.82 R INX BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 1119815 1/11/2024 981321 12/1/2023 DEC 2023 ‐ JANITORIAL SVCS FOR PD 9,480.73 19,182.55 R ISHIGAKI, RONALD 0328 4 1119643 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 49.51 49.51 R JARAMILLO, FREDDY 11057 111964 4 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R JENKINS, JACK 1105 4 1119645 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 167.79 167.79 R JENKINS, THOMAS 05787 111964 6 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R JESKE, KEN 03289 111964 7 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 492.58 492.58 R JIMENEZ, FRANCISCO 02399 111964 8 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 167.79 167.79 R JOHANSON, HAROLD 0325 4 1119649 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 2,136.72 2,136.72 R JOHNSON, CLARENCE 04839 111965 0 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 492.58 492.58 R JOHNSTON, RUTH 03238 1119651 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 708.41 708.41 R KELLEY, PATRICE 03261 1119652 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R KENNY, BARBARA 03206 1119653 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R KEYSTONE UNIFORM DEPOT DBA 02436 1119509 1/4/2024 069688 8/10/2023 PANTS, BOOTS FOR PD 1,181.22 R KEYSTONE UNIFORM DEPOT DBA 02436 1119509 1/4/2024 069889 11/8/2023 PANTS, SHIRTS FOR PD 329.26 R KEYSTONE UNIFORM DEPOT DBA 02436 1119509 1/4/2024 069919 11/15/2023 PANTS, SHIRTS FOR PD 236.65 R KEYSTONE UNIFORM DEPOT DBA 02436 1119509 1/4/2024 069805 10/2/2023 PANTS, BOOTS FOR PD 555.33 R KEYSTONE UNIFORM DEPOT DBA 02436 1119509 1/4/2024 069921 11/18/2023 PANTS, SHIRTS FOR PD 293.43 R KEYSTONE UNIFORM DEPOT DBA 02436 1119509 1/4/2024 069884 11/6/2023 PANTS, SHIRTS FOR PD 165.26 R KEYSTONE UNIFORM DEPOT DBA 02436 1119509 1/4/2024 069741 8/16/2023 PANTS, BOOTS FOR PD 391.06 R KEYSTONE UNIFORM DEPOT DBA 02436 1119509 1/4/2024 069914 11/10/2023 PANTS, SHIRTS FOR PD 242.16 R KEYSTONE UNIFORM DEPOT DBA 02436 1119509 1/4/2024 069920 11/27/2023 PANTS, SHIRTS, EMBROIDERY, HEAT PRESS FOR PD 688.57 R KEYSTONE UNIFORM DEPOT DBA 02436 1119509 1/4/2024 069915 11/10/2023 PANTS, SHIRTS FOR PD 313.83 R KEYSTONE UNIFORM DEPOT DBA 02436 1119509 1/4/2024 069895 11/9/2023 PANTS, SHIRTS FOR PD 231.14 4,627.91 R KNORR SYSTEMS INC 02451 111981 8 1/11/2024 208139 12/15/2023 REPLACED ORP, PH FOR OUTDOOR POOL ‐ PW 5,948.23 R KNORR SYSTEMS INC 02451 111981 8 1/11/2024 207276 12/15/2023 CHEMICAL FEED PUMP ‐ PW 923.14 R KNORR SYSTEMS INC 02451 111981 8 1/11/2024 208470 12/15/2023 CHEMICAL FEED PUMP ‐ PW 977.05 R KNORR SYSTEMS INC 02451 111981 8 1/11/2024 207277 12/15/2023 CHEMICAL FEED PUMP ‐ PW 719.64 R KNORR SYSTEMS INC 02451 111981 8 1/11/2024 209320 12/15/2023 CHEMICAL FEED PUMP ‐ PW 891.78 9,459.84 R KRIGBAUM, STEVEN 0329 4 1119654 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,652.90 1,652.90 R KULM, LINDA 04838 1119655 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R LAKIN, JANINE 13737 111965 6 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,652.90 1,652.90 R LANGAN, TIMOTHY 03232 111965 7 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 2,093.07 2,093.07 R LARRIVA, RAYMOND 11055 111965 8 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 695.29 695.29 R LARSEN, LINDA 02488 1119659 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 167.79 167.79 R LAST, MARIAN 05991 111966 0 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 167.79 167.79 R LEBLANC, CAROL 04387 1119661 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 73.79 73.79 R LEGERE, RICHARD 03318 1119662 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,573.82 1,573.82 R LEONARD, MARK 03303 1119663 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 492.58 492.58 R LEONARD CONSTRUCTION SERVICES 12759 111951 0 1/4/2024 2024SL006 12/31/2023 DEC 2023 CONSTRUCTION INSPECTION SVCS ‐ ENGINEERING DIV. 15,347.5 0 15,347.50 R LEWIS ENGRAVING INC. 14686 1119819 1/11/2024 38844 12/27/2023 RUEDAS ‐ NAME PLATE 22.05 22.05 R LIGHT BULB CITY / LBC LIGHTING 07343 111982 0 1/11/2024 370552 12/8/2023 SATCO LED HID REPLACEMENTS, LINEAR FLU BULBS‐ PW 369.06 369.06
1/17/2024 AP DRN Check List
DRN 702 Ending 01/11/2024
10:43 AM
R LINN, RAUL 08259 111966 4 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 134.15 134.15 R LOPEZ, CARLOS 04760 1119665 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 167.79 167.79 R LOPEZ, FRANK 11933 111966 6 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 708.41 708.41 R LOS ANGELES COUNTY SHERIFF'S, DEPT 02580 1119821 1/11/2024 241481BL 12/15/2023 NOV 2023 INMATE MEAL SERVICE ‐ PD 948.35 R LOS ANGELES COUNTY SHERIFF'S, DEPT 02580 1119821 1/11/2024 241329EC 12/5/2023 SEPT 2023 HELICOPTER SERVICE‐ PD 1,646.97 R LOS ANGELES COUNTY SHERIFF'S, DEPT 02580 1119821 1/11/2024 241330EC 12/5/2023 OCT 2023 HELICOPTER SERVICE‐ PD 3,149.47 R LOS ANGELES COUNTY SHERIFF'S, DEPT 02580 1119821 1/11/2024 241636EC 12/27/2023 NOV 2023 HELICOPTER SERVICE‐ PD 2,080.3 8 7,825.17 R LOS ANGELES TIMES, ACCT#010006963260 (CMO) 06200 1119511 1/4/2024 12.16.23 12/16/2023 ACCT#10006963260 SUBSCRIPTION THROUGH 03/16/24 ‐ CMO 164.88 164.88 R MACHLIS, MICHAEL 05256 111966 7 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 167.79 167.79 R MACKINTOSH, PATRICIA 03226 111966 8 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 342.49 342.49 R MAGANA, GENARO 03266 1119669 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 167.79 167.79 R MALONE, VICKI 04390 111967 0 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R MARIN, JERILYN 09312 1119671 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 2,093.07 2,093.07 R MARQUEZ, BRENDA 08255 1119512 1/4/2024 OCT 2023 12/20/2023 P.O.S.T. SETTLEMENT FOR OCT 2023 43.54 43.54 R MARRUJO, SALLY 04389 1119672 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R MARTINEZ, ALEJANDRO 14756 1119673 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,884.73 1,884.73 R MASTERSON, GEORGIA 03168 111967 4 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 111.54 111.54 R MATT CHLOR INC 02660 1119823 1/11/2024 29394 11/28/2023 DPD FREE CHLORINE REAGENT FOR PW ‐ UTIL. 169.58 169.58 R MATTHEW BENDER & CO INC 0146 4 1119824 1/11/2024 39825523 12/18/2023 CA PARKERS EVIDENCE 2023 ED ‐ CITY ATTNY 158.87 158.87 R MATTHEWS, STEVE 03277 1119675 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,016.68 1,016.68 R MCCLUNG JR, ROBERT D 03313 1119513 1/4/2024 DEC 2023 12/14/2023 DEC 2023 MEDICARE REIMBURSEMENT 1,509.00 1,509.00 R MEDICO PROFESSIONAL LINEN, SERVICE 12057 1119825 1/11/2024 20942953 12/29/2023 LINEN SERVICE FOR PD 177.03 177.03 R MEJIA COLLISION CENTER INC. 14236 111951 4 1/4/2024 305 11/27/2023 VEHICLE REPAIRS ON 2016 FORD TRANSIT ‐ PW 9,164.72 9,164.72 R MENART, MS. KARLA 1033 4 1119676 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 599.65 599.65 R MENDEZ, THERESA 12001 111967 7 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 708.41 708.41 R MENDOZA, GEORGE 08001 111967 8 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,552.45 1,552.45 R MENDOZA, LOUIS A. 07903 1119679 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R METOYER, RICKY 11697 111968 0 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,573.82 1,573.82 R MICHAEL BAKER INT'L INC 10220 111982 6 1/11/2024 1199841 12/22/2023 PROF SVCS THRU NOV 30, 2023 ‐MAIN ST COMPLETE STREETS FEASIBILITY STUDY ‐ENG 30,799.98 30,799.98 R MILLER, DENNIS 0331 4 1119681 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 708.41 708.41 R MIRELES, JUAN 03255 1119683 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 2,050.02 2,050.02 R MIRELES JR., PETER 03191 1119682 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 167.79 167.79 R MITCHELL, JUDY KAY 0327 4 1119684 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R MNS ENGINEERS, INC. 15013 1119515 1/4/2024 84881 12/12/2023 NOV 2023 ‐ DESIGN FOR ZONE 9 STREET IMPRVMT PROJ CIP 071 WORK ORD 026‐CDS‐ ENG D 48,670.55 48,670.55 R MODERN TRAILER SUPPLY 02722 111982 7 1/11/2024 470349 12/11/2023 LINK, BOLTS, SPRING FOR SPECIAL EVENTS TRAILER ‐ PW 187.0 0 187.00 R MONTIERTH, CRAIG 13861 1119685 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 2,195.87 2,195.87 R MORALES, EMILY 03281 111968 6 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R MORAZA, DEBORAH 02742 111968 7 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 646.38 646.38 R MOY, EUGENE 07049 111968 8 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 167.79 167.79 R MOY, JONATHAN 14160 1119689 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 2,195.87 2,195.87 R MUSE, ROBERT 09373 111969 0 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 2,093.07 2,093.07 R MUSSENDEN, JAMES 05550 1119691 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,107.40 1,107.40 R NAFARRATE, EDUARDO 14119 1119692 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,573.82 1,573.82 R NEUMEYER, FREDERICK 05307 1119693 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R NORTHGATE MARKETS LLC 13066 111951 6 1/4/2024 020 ‐101‐9449 12/19/2023 12/19/23 GROCERIES FOR P/R AQUATICS DIV. 32.97 R NORTHGATE MARKETS LLC 13066 111951 6 1/4/2024 020 ‐101‐1849 12/26/2023 12/26/23 GROCERIES FOR PARKS/REC DIV. 3,452.92 R NORTHGATE MARKETS LLC 13066 111951 6 1/4/2024 020 ‐101‐9454 12/19/2023 12/19/23 GROCERIES FOR P/R AQUATICS DIV. 30.00 R NORTHGATE MARKETS LLC 13066 111951 6 1/4/2024 020 ‐101‐9460 12/19/2023 12/19/23 GROCERIES FOR PARKS/REC DIV. 1,084.22 R NORTHGATE MARKETS LLC 13066 111951 6 1/4/2024 020 ‐101‐9444 12/19/2023 12/19/23 GROCERIES FOR P/R AQUATICS DIV. 2,152.9 0 6,753.01 R NTH GENERATION COMPUTING, INC. 12089 111982 8 1/11/2024 42876H4 12/29/2023 JAN 2024 ILAND SECURE CLOUD BACKUP BUNDLE W/VEEAM ‐PD 426.77 R NTH GENERATION COMPUTING, INC. 12089 111982 8 1/11/2024 43173H6 12/29/2023 JAN 2024 ILAND SECURE CLOUD BACKUP BUNDLE W/VEEAM ‐ PD 106.69 533.46 R NUNEZ, ANGEL R 04516 111969 4 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 167.79 167.79 R NV5, INC. 12935 111951 7 1/4/2024 357368 10/27/2023 SEPT 2023 PROF SVCS ‐ EL MONTE SIDEWALK / CURB RAMP PHASE 2‐CIP 052 ‐ ENGIN 1,338.8 8 R NV5, INC. 12935 111951 7 1/4/2024 357367 10/27/2023 SEPT 2023 PROF SVCS ‐ EL MONTE SIDEWALK / CURB RAMP PHASE 2‐CIP 052 ‐ ENGIN. 1,205.0 0 2,543.88 R OCCUPATIONAL HEALTH CTRS OF CA 1398 4 1119829 1/11/2024 81488580 12/12/2023 EXAMS PERFORMED PER HR 207.00 R OCCUPATIONAL HEALTH CTRS OF CA 1398 4 1119829 1/11/2024 81559806 12/18/2023 EXAMS PERFORMED PER HR 150.00 R OCCUPATIONAL HEALTH CTRS OF CA 1398 4 1119829 1/11/2024 81417313 11/29/2023 EXAMS PERFORMED PER HR 50.00 407.00 R OGDEN, BRIAN 03192 1119695 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 492.58 492.58 R OLIVA, ELEANOR 07050 111969 6 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R OLIVER, JOHN 03169 111969 7 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 492.58 492.58 R ONWARD ENGINEERING 10756 111951 8 1/4/2024 7241 12/11/2023 SVCS THRU 11.30.23 ‐ MERCED AVE, LINEAR PARK PROJ. CIP 003 WORK ORDER NO. 010‐CM 28,883.75 28,883.75 R ONYX ARCHITECTS, INC. 13962 111983 0 1/11/2024 31608 9/30/2023 PROF SVCS FOR THE PERIOD ENDING SEPT 30, 2023‐ ENG DIV. 104.25 104.25 R PACIFICA SERVICES, INC. 08360 1119831 1/11/2024 7 12/15/2023 EL MONTE GATEWAY PARCEL 3 RAP ‐ ENG DIV. 104,015.0 0 104,015.00 R PARKHOUSE TIRE INC 02957 1119519 1/4/2024 1010954688 12/20/2023 TIRE PURCHASES ON AN AS NEEDED BASIS ‐ PW 2,317.25 2,317.25 R PARS 02987 111952 0 1/4/2024 54582 12/11/2023 PARS TRUST ADMIN FEE MO. END 10/31/23 PLAN ID: AE‐REP00A 9,146.63 9,146.63 R PAWASARAT, MARY 03299 111969 8 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 726.79 726.79
1/17/2024 AP DRN Check List
DRN 702 Ending 01/11/2024
10:43 AM
R PENNEY, MARTY 05306 1119699 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,746.30 1,746.30 R PEREA JR, JERRY 03244 1119700 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R PITNEY BOWES GLOBAL FINANCIAL, SERVICES LLC 1016 4 1119521 1/4/2024 3106416721 12/11/2023 10 INCH COLOR TOUCH DISPLAY FOR PRO SERIES METER ‐ CITY CLERK 933.25 933.25 R POLANCO JR, RIGOBERTO 11056 1119701 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,884.73 1,884.73 R POPPERWELL, RANDOLPH 03278 1119702 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R POTIKOM, SOMPONG 03292 1119703 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R PREST, MICHAEL 07051 111970 4 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 94.15 94.15 R PRIETO, JOSEPH 03218 1119705 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 747.95 747.95 R PROVIDENTE, MICHAEL 06673 111970 6 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 491.43 491.43 R QUALITY AUTO SUPPLY 08931 1119522 1/4/2024 266380 ‐1 12/5/2023 PW73 ‐ OIL PAN GASKET, BRAKE PAD, OIL FILTER FOR CONCRETE CREW ‐ PW 178.62 R QUALITY AUTO SUPPLY 08931 1119522 1/4/2024 266382 ‐1 12/5/2023 PW23 ‐ VALVE COVER GASKET, OIL FILTER, VAPOR CANISTER FOR PW 241.72 R QUALITY AUTO SUPPLY 08931 1119522 1/4/2024 266379 ‐1 12/5/2023 PW28 ‐ CABIN AIR FILTER FOR PW 49.19 R QUALITY AUTO SUPPLY 08931 1119832 1/11/2024 266527 ‐1 12/12/2023 OIL/AIR FILTERS FOR PW PW‐185 54.71 524.24 R QUIROZ, MICHELE 10432 111970 7 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 167.79 167.79 R RAMIREZ, EDWARD 03241 111970 8 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R RASIC, PETER 03082 1119523 1/4/2024 01.02.24 1/3/2024 REIMB. FOR FBI NATIONAL ACADEMY CLASS 1,949.7 6 1,949.76 R RECYCLE ‐IT ENVIRONMENTAL SVCS 11698 1119833 1/11/2024 41327 11/30/2023 USED OIL HAZ WASTE FEE FOR PD 150.0 0 150.00 R RENDON, MARIE E. 0705 4 1119709 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R RENDON, MICHAEL 07053 111971 0 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R RENEER, ALBERT 05579 1119711 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 492.58 492.58 R REYBURN, ERVIN 03230 1119712 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,016.68 1,016.68 R REYES, RAMONA 03319 1119713 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R REYNOLDS BUICK INC. 0566 4 1119834 1/11/2024 VIN#151103 12/26/2023 NEW 2024 GMC SIERRA CI500SL VIN#1GTPHBED7RZ151103 ‐ PW 55,947.25 55,947.25 R REYNOSO, DAVID 14159 111971 4 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 2,093.07 2,093.07 R RIGEL PRODUCTS AND SERVICE 03119 1119835 1/11/2024 4291 11/6/2023 REPAIRS TO PW EQUIPMENT 662.53 662.53 R RIOS, DAVID 10311 1119715 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,356.30 1,356.30 R RITTER, TIMOTHY 03131 111971 6 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 559.65 559.65 R ROACH, ROBERT 0744 4 1119717 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,573.82 1,573.82 R ROADLINE PRODUCTS INC USA 03140 111952 4 1/4/2024 19405 11/30/2023 CURB PAINT ‐ PW 4,284.00 R ROADLINE PRODUCTS INC USA 03140 111952 4 1/4/2024 19406 12/4/2023 CURB PAINT ‐ PW 4,284.00 8,568.00 R RODARTE, OLIVIA 03217 111971 8 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R RODRIGUEZ, CHRISTINE 14599 1119719 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 599.65 599.65 R RODRIGUEZ, JACK 13075 111972 0 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 2,093.07 2,093.07 R RODRIGUEZ, JESUS M. 11185 1119721 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 708.41 708.41 R ROMAN, MICHAEL 03305 1119722 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 695.29 695.29 R ROMERO, ROBERT 04476 1119723 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R ROSARIO, ANTHONY 13800 111972 4 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 707.95 707.95 R RUDNICK, LEWIS 13457 1119725 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 708.41 708.41 R SAFETY KLEEN 03352 111983 6 1/11/2024 93394192 12/13/2023 USED OIL RECYCLE AUTOMOTIVE OIL FEE ‐ PW 24.00 R SAFETY KLEEN 03352 111983 6 1/11/2024 93275417 12/15/2023 FUEL SURCHARGE, GASTEC AQUEOUS PW SAMPLE TUBE, 20G PARTS WASHER FOR PD 253.05 277.05 R SAM'S CLUB DIRECT, (0402 11393111 7) CMO 03365 111983 7 1/11/2024 001703 12/4/2023 SUPPLIES FOR CMO AND CITY COUNCIL OFFICE 337.4 0 337.40 R SAM'S CLUB DIRECT, (0402 24127316 8) SR CTR 03362 111983 8 1/11/2024 3426 12/27/2023 DAWN SOAP, CUPS, WATER, ALCOHOL SWABS ‐ P/R 128.13 128.13 R SAN DIEGO POLICE EQUIPMENT CO, INC. 03376 1119839 1/11/2024 658320 8/20/2023 223 REM 62GR BONDED SOFT POINT 200 CS ‐ PD 12,765.5 0 12,765.50 R SAN GABRIEL VALLEY WATER CO 13645 111952 6 1/4/2024 1‐1‐011‐1332‐1‐6 12/27/2023 AC#1‐1‐011‐1332‐1‐6 CHIN SHENG WU UTILITY ASSISTANCE PROGRAM ‐ HOUSING DIV. 75.21 75.21 R SANCHEZ, DAVID 03175 111972 6 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R SANTANA, GABRIEL 09313 111972 7 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,587.21 1,587.21 RS C FUELS 10059 111952 7 1/4/2024 0810957 12/15/2023 TRANSPORTATION DEPT FUEL (12/06/23‐12/14/23) 358.39 RS C FUELS 10059 111952 7 1/4/2024 0804011 11/30/2023 PUBLIC WORKS FUEL (11/16/2023‐11/30/2023) 7,128.32 RS C FUELS 10059 111952 7 1/4/2024 0797205 11/15/2023 PUBLIC WORKS FUEL (11/01/2023‐11/15/2023) 8,924.79 RS C FUELS 10059 111984 0 1/11/2024 0817568 12/31/2023 PD FUEL (12/16/2023 ‐ 12/31/2023) 13,532.49 RS C FUELS 10059 111984 0 1/11/2024 0817670 12/31/2023 PARKS AND REC FUEL (12/16/23‐12/31/23) 242.4 4 RS C FUELS 10059 111984 0 1/11/2024 0810975 12/15/2023 PUBLIC WORKS FUEL (12/01/2023‐12/15/2023) 8,523.72 38,710.15 R SCATCHARD, STEPHEN 03222 111972 8 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 167.79 167.79 R SCHIRMER, CARL 1011 4 1119729 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 634.77 634.77 R SCHUSTER, MARGARET 03264 1119730 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 747.95 747.95 R SCHUSTER, STEVEN E. 10149 1119731 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 535.75 535.75 R SCMAF ‐ SAN GABRIEL VALLEY 09485 111952 8 1/4/2024 FB23ELMO 12/20/2023 2 SCMAF ‐ SGV FB TEAM ENTRIES ($175 PER TEAM) ‐ P/R 350.0 0 R SCMAF ‐ SAN GABRIEL VALLEY 09485 111952 8 1/4/2024 AI23ELMO 12/20/2023 2 SCMAF ‐ SGV AWARDS & INSTALLATION ($35 PER PERSON) ‐ P/R 70.00 420.00 R SGV COUNCIL OF GOVERNMENTS 03388 1119529 1/4/2024 SGV ‐VMT‐26 11/28/2023 SGV VEHICLE MILES TRAVELED (VMT) ANALYSIS MODEL ‐ PW ENGIN 14,000.0 0 14,000.00 R SHERWOOD, ROBIN 03456 1119732 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 2,093.07 2,093.07 R SHIMAZU, BLAINE 13456 1119733 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 708.41 708.41 R SHOETERIA, INC. 14458 1119841 1/11/2024 0058424 ‐IN 11/29/2023 WORK BOOTS FOR MANUEL GONZALEZ ‐ PW 130.89 130.89 R SHRED ‐IT, C/O STERICYCLE, INC. 12563 1119842 1/11/2024 8005747127 12/25/2023 12/14/23 ON‐SITE SHREDDING SERVICES FOR HR/RM 61.26 61.26 R SIEDENTOPP, TIM 10113 111973 4 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,573.82 1,573.82 R SIGNATURE AUTO COLLISION CTR I 15098 1119843 1/11/2024 df2a6a84 10/16/2023 VEH REPAIRS FOR PW 1,138.18 1,138.18 R SMART & FINAL, (SENIOR/10373361) 03487 111984 4 1/11/2024 768099 12/27/2023 SUGAR PACKETS, CREAMERS, COFFEE CUPS ‐ P/R 179.97 179.97
1/17/2024 AP DRN Check List
DRN 702 Ending 01/11/2024
10:43 AM
R SNOOK, THOMAS 03291 1119735 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 981.78 981.78 RS O CAL SANITATION LLC 03503 111953 0 1/4/2024 664915 12/7/2023 12/07/23 ‐01/03/24 WC ACCESS RENTAL /COLD WATER HW STN RENT ‐ TRANSP. DIV 255.8 0 255.80 R SOCAL GAS 13646 1119531 1/4/2024 028 917 4597 4 12/27/2023 AC#028 917 4597 4 PAULINE DANG UTILITY ASSISTANCE PROGRAM ‐ HOUSING DIV. 21.27 R SOCAL GAS 13646 1119531 1/4/2024 178 017 4200 2* 12/27/2023 AC#178 017 4200 2 AMELIA LOMAS UTILITY ASSISTANCE PROGRAM ‐ HOUSING DIV. 93.48 R SOCAL GAS 13646 1119531 1/4/2024 173 317 7785 8 12/27/2023 AC#173 317 7785 8 JESUS SERRANO UTILITY ASSISTANCE 21.67 R SOCAL GAS 13646 1119531 1/4/2024 194 217 8722 7 12/27/2023 AC#194 217 8722 7 CHIN S WU UTILITY ASSISTANCE PROGRAM ‐ HOUSING DIV. 46.6 4 183.06 R SOSA, RUDY 07371 111973 6 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 614.41 614.41 R SOUTHEAST CONST PRODUCTS 03516 1119845 1/11/2024 2312 ‐026976 12/19/2023 SPEC MIX SCRATCH AND BROWN FIBERED 80# 42/PIT ‐ PW 39.36 39.36 R SOUTHERN CALIFORNIA EDISON 06728 111953 4 1/4/2024 700527240009* 12/28/2023 AC#700527240009 CERDA, SONIA UTILITY ASSIST. PROGRAM ‐ HOUSING DIV 119.38 R SOUTHERN CALIFORNIA EDISON 06728 111953 4 1/4/2024 700272223268** 12/27/2023 AC#700272223268 LOMAS, AMELIA UTILITY ASSIST. PROGRAM ‐ HOUSING DIV 55.61 R SOUTHERN CALIFORNIA EDISON 06728 111953 4 1/4/2024 700447084057 12/27/2023 AC#700447084057 SERRANO, JESUS UTILITY ASSISTANCE 76.25 R SOUTHERN CALIFORNIA EDISON 06728 111953 4 1/4/2024 700592695407 12/27/2023 AC#700592695407 DANG, PAULINE H UTILITY ASSIST. PROGRAM ‐ HOUSING DIV 33.66 R SOUTHERN CALIFORNIA EDISON 06728 111953 4 1/4/2024 700432052794 12/27/2023 AC#700432052794 JOAN, FAN UTILITY ASSIST. PROGRAM ‐ HOUSING DIV 128.72 413.62 R SPARKLETTS & SIERRA SPRGS 10132 111953 6 1/4/2024 21720343 121323 12/13/2023 FILTRATION SYSTEM RENTAL ‐ PD 129.97 129.97 R SPARKS, LESLIE 08251 111973 7 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R SPECTRUM 13647 111953 7 1/4/2024 8448 30 018 1322733 12/27/2023 AC#8448 30 018 1322733 JOAN FAN UTILTY ASSISTANCE PRG ‐ HOUSING DIV. 15.00 R SPECTRUM 13647 111953 7 1/4/2024 8448 30 018 1105005* 12/28/2023 AC#8448 30 018 1105005 SONIA CERDA UTILITY ASSISTANCE 100.00 115.00 R SPERRY, CRAIG 03307 111973 8 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,011.16 1,011.16 R SPRAGUES' READY MIX 03556 111953 8 1/4/2024 257854 10/10/2023 CONCRETE FOR PW 2,589.13 2,589.13 R SSD SYSTEMS 08999 1119539 1/4/2024 S ‐01114357 11/10/2023 LABOR CHARGE TROUBLESHOOT FALSE ALARM & VERIFY AC & DC POWER AT PANEL ‐ SR CTR 283.5 0 R SSD SYSTEMS 08999 1119539 1/4/2024 R ‐00482940 12/1/2023 10/01/23 ‐ 12/31/23 BURGLAR ALARM SR CTR, AQUATIC, MUSEUM ‐ PW 297.6 0 R SSD SYSTEMS 08999 1119539 1/4/2024 R ‐00482578 11/30/2023 07/17/23 ‐ 11/30/23 BURGLAR ALARM SR CTR, AQUATIC, MUSEUM ‐ PW 1,028.97 R SSD SYSTEMS 08999 1119849 1/11/2024 J ‐701007399 11/20/2023 SYSTEM INSTALLTION FOR BUDGET INN ‐ CED 26,180.3 0 R SSD SYSTEMS 08999 1119849 1/11/2024 J ‐701007186 10/5/2023 SYSTEM INSTALLATION FOR CED BUDGET INN 1,653.15 R SSD SYSTEMS 08999 1119849 1/11/2024 J ‐701007182 10/5/2023 SYSTEM INSTALLTION FOR BUDGET INN ‐ CED 20,016.5 0 R SSD SYSTEMS 08999 1119849 1/11/2024 J ‐701007449 12/7/2023 SYSTEM INSTALLTION FOR BUDGET INN ‐ CED 1,322.52 R SSD SYSTEMS 08999 1119849 1/11/2024 J ‐701007310 10/30/2023 SYSTEM INSTALLTION FOR BUDGET INN ‐ CED 93,080.02 R SSD SYSTEMS 08999 1119849 1/11/2024 J ‐701007308 10/30/2023 SYSTEM INSTALLTION FOR BUDGET INN ‐ CED 8,006.59 R SSD SYSTEMS 08999 1119849 1/11/2024 R ‐00492778 1/1/2024 01/01/24 ‐ 01/31/24 FIRE ALARM SERVICES FOR BUDGETT INN ‐ CED 43.50 R SSD SYSTEMS 08999 1119849 1/11/2024 J ‐701007403 11/20/2023 SYSTEM INSTALLTION FOR BUDGET INN ‐ CED 8,006.6 0 R SSD SYSTEMS 08999 1119849 1/11/2024 R ‐00487667 12/5/2023 1/27/23 ‐ 12/31/23 FIRE ALARM SERVICES FOR BUDGET INN ‐ CED 49.30 159,968.55 R STACY, RONALD 03257 1119739 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,573.82 1,573.82 R STANLEY, ERIC 12592 111974 0 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,810.29 1,810.29 R STATES, MICHELLE 10139 1119741 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,652.90 1,652.90 R STEVENS, GWYNN 12166 1119742 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 708.41 708.41 R STOTZ EQUIPMENT 09128 1119851 1/11/2024 P77990 12/5/2023 REAR RECEI KIT, DRAW BAR KIT FOR PW 188.9 4 188.94 R STRATIS, NICHOLAS E. 13211 1119743 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,652.90 1,652.90 R SULLIVAN, WILLIAM 03295 111974 4 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 492.58 492.58 R SUPER UNIQUE AUTO REPAIR 12311 1119852 1/11/2024 23004 12/21/2023 MAINT SVC 2006 FORD CROWN VIC ‐ PD 732.75 732.75 R SUSAN SAXE‐CLIFFORD PHD 03422 111954 0 1/4/2024 23 ‐1211‐2 12/11/2023 PSYCHOLOGICAL EVALUATION FOR POLICE OFFICER APPLICANTS ‐ HR 900.0 0 R SUSAN SAXE‐CLIFFORD PHD 03422 1119853 1/11/2024 23 ‐1127‐2 11/27/2023 PSYCHOLOGICAL EVALUATION FOR POLICE OFFICER APPLICANTS ‐ HR 450.0 0 1,350.00 R TAFOYA, BERTHA 13688 1119745 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R TALAMANTEZ, VINCENT 07055 111974 6 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R TATE, MARTHA 07278 111974 7 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,573.82 1,573.82 R TCHARKHOUTIAN, KEVORK 05845 111974 8 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 412.39 412.39 R THE BUS DOCTOR 1 13451 1119541 1/4/2024 3599 12/19/2023 TR‐15B A/C DIAGNOSTIC 100.00 R THE BUS DOCTOR 1 13451 1119541 1/4/2024 3598 12/19/2023 TR‐95 REPLACE CLEARANCE LIGHTS 100.0 0 R THE BUS DOCTOR 1 13451 1119541 1/4/2024 3929 11/6/2023 TR ‐95 REPLACE REAR PASSENGER SIDE TIRE 606.25 R THE BUS DOCTOR 1 13451 1119541 1/4/2024 3982 11/15/2023 TR‐1B REPLACE BATTERY, CLEARANCE LIGHTS 845.00 1,651.25 R THE WORKSHOP 0391 4 1119854 1/11/2024 72011 12/1/2023 ADMIN CITATION FORMS FOR CED 445.5 0 R THE WORKSHOP 0391 4 1119854 1/11/2024 72073 12/13/2023 BUSINESS CARDS FOR ANNABEL DELGADO ‐ HR 77.00 522.50 R THOMAS, RICHARD 06701 1119749 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,051.58 1,051.58 R THOMPSON, EDNA 03208 111975 0 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R THOMSON REUTERS ‐ WEST PAYMENT, CENTER (1000073629) 12844 1119855 1/11/2024 849491658 1/1/2024 DEC 2023 ONLINE/SOFTWARE SUBSCRIPTION CHARGES ‐ PD 942.6 4 942.64 R THOMSON REUTERS ‐ WEST PAYMENT, CENTER (1000332209) 03872 111985 6 1/11/2024 849470965 12/18/2023 SUBSCRIPTION PRODUCT CHARGES ‐ CITY ATTY 1,720.4 0 1,720.40 R TIMKEN II, HENRY 09283 1119751 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,652.90 1,652.90 R TRANSTECH ENGINEERS INC 04950 1119542 1/4/2024 20235385 11/3/2023 PROF SVCS THRU 09.30.23 ELM TRF PHASE 2 VALLEY AT MEEKER CROSSWALK OPTIONS ‐ ENG 940.50 R TRANSTECH ENGINEERS INC 04950 1119542 1/4/2024 20235384 11/3/2023 PROF SVCS THRU 09.30.23 ELM TRF 10824 MAIN ST RETAIL PRJ TIA REV ‐ ENG DIV. 2,482.00 R TRANSTECH ENGINEERS INC 04950 111985 7 1/11/2024 20236476 12/20/2023 SVCS THRU 11.30.23 ELM PW ENCROACHMENT PERMIT REVIEW‐ ENG DIV. 3,322.0 0 R TRANSTECH ENGINEERS INC 04950 111985 7 1/11/2024 20236477 12/20/2023 PROF SVCS THRU 11.30.23 ELM PW CONSTRUCTION INSPECTION SVCS ‐ ENG DIV. 1,120.0 0 7,864.50 R TRIO COMMUNITY MEALS, LLC. 14166 1119543 1/4/2024 INV2230038577 12/4/2023 NOV 2023 AAA EXEMPT MEALS C‐1 ‐ P/R 9,697.25 9,697.25 R TROMP, ALBERT 08260 1119752 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,198.10 1,198.10 R TULA, BARBARA 05251 1119753 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 167.79 167.79 R TURNER, DENNIS 03297 111975 4 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,356.30 1,356.30 R U.S. DEPT OF THE TREASURY 15102 1119782 1/10/2024 P/E:12/31/23 1/10/2024 U.S. DEPT OF THE TREASURY: PAYMENT 170.59 170.59 R UNIFIRST CORP. 13523 111985 8 1/11/2024 2200078583 12/19/2023 UNIFORM AND LAUNDERING SERVICES 71.02
1/17/2024 AP DRN Check List
DRN 702 Ending 01/11/2024
10:43 AM
R UNIFIRST CORP. 13523 111985 8 1/11/2024 2200078572 12/19/2023 UNIFORM AND LAUNDERING SERVICES 279.83 R UNIFIRST CORP. 13523 111985 8 1/11/2024 2200078574 12/19/2023 UNIFORM AND LAUNDERING SERVICES 41.83 R UNIFIRST CORP. 13523 111985 8 1/11/2024 2200078577 12/19/2023 UNIFORM AND LAUNDERING SERVICES 78.39 R UNIFIRST CORP. 13523 111985 8 1/11/2024 2200078573 12/19/2023 UNIFORM AND LAUNDERING SERVICES 37.63 R UNIFIRST CORP. 13523 111985 8 1/11/2024 2200078575 12/19/2023 UNIFORM AND LAUNDERING SERVICES 46.69 555.39 R UNITED STATES POSTAL SERVICE 03746 111954 4 1/4/2024 PO BOX #6008 ‐ 12/23 12/31/2023 ANNUAL PO BOX FEE #6008 (CITY CLERK) 424.0 0 424.00 RU S BANK, ABA#091000022 13638 011020241 6 1/11/2024 2469012 12/18/2023 CITY OF EL MONTE TAXABLE PENSION OBLIGATION BONDS SERIES 2020 2,039,358.05 2,039,358.05 R VAIL, MARCIA 06360 1119755 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 747.95 747.95 R VALENTI ‐COHEN, JACQUELINE 03189 111975 6 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R VALENZUELA, ARMANDO 03778 111975 7 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,573.82 1,573.82 R VALLEY VISTA SERVICES INC 03784 1119861 1/11/2024 385568 12/1/2023 DEC 2023 ‐ 3YD FRONT LOAD SVCS 3X WK, SCOUT SVCS 3X WK ‐ CED HOUSING 1,560.2 6 1,560.26 R VAUTRIN, DAVID 13212 111975 8 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 2,102.76 2,102.76 R VERA CONCRETE PUMPING LLC 14347 1119862 1/11/2024 0532 11/22/2023 16 YRDS PUMP ‐ PW 890.00 R VERA CONCRETE PUMPING LLC 14347 1119862 1/11/2024 0531 11/21/2023 20 YRDS PUMP ‐ PW 990.00 1,880.00 R VERIZON WIRELESS, ACCT #772108629‐00001 07329 111954 6 1/4/2024 9951860858 12/15/2023 AC#772108629‐00001 12/16‐01/15/24 2,892.82 2,892.82 R VERIZON WIRELESS, ACCT#772108629‐00002 15090 1119863 1/11/2024 9951860859 12/15/2023 ACCT#772108629‐00002 11.16.23‐12.15.23 ‐ P/R 195.36 195.36 R VERIZON WIRELESS, ACCT#972054175‐00001 ‐PD 06985 111986 4 1/11/2024 9952106988 12/18/2023 ACCT#972054175‐00001 11.19‐12.18.23 ‐ PD 2,773.55 2,773.55 R VISTA PAINT CORPORATION 13475 1119865 1/11/2024 2023 ‐277602‐00 12/14/2023 PAINT FOR PW 3,865.02 3,865.02 R WATERMAN, DAVID 03256 1119759 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 739.30 739.30 R WEINTRAUB, MATTHEW 05640 111976 0 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 492.58 492.58 R WELCH, SHARON 03258 1119761 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 640.55 640.55 R WELDON, ANGELA 10976 1119762 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 167.79 167.79 R WELDON, KENNETH 05180 1119763 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 280.38 280.38 R WENRICK, JILL 12233 111976 4 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 610.71 610.71 R WHARY II, KENNETH R 03312 1119765 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 667.28 667.28 R WILLDAN ENGINEERING 03897 111986 6 1/11/2024 00626883 1/4/2024 PROF SVCS THRU 12.29.23 PROJ 111947.29 ‐ 2805 NEVADA AVE ‐ ENG DIV. 130.00 R WILLDAN ENGINEERING 03897 111986 6 1/11/2024 00626882 1/4/2024 PROF SVCS THRU 12.29.23 PROJ 111947.25 ‐ 4304 TEMPLE CITY BLVD ‐ ENG DIV. 1,522.50 1,652.50 R WILLIAMS, CHRISTOPHER J. 14013 111976 7 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 1,652.90 1,652.90 R WILLIAMS JR., RICHARD 07056 111976 6 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 167.79 167.79 R WILLS, JACK 03903 111976 8 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R WONG, ALAN K. 13687 1119769 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 668.41 668.41 R WONG, CLARA 03309 111977 0 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 739.30 739.30 R YOUNGQUIST, ERIC 03953 1119771 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 708.41 708.41 R ZINK, RAINER 03301 1119772 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM & RETIREE CONTRIBUTION 127.79 127.79 R ZUNIGA, JESSICA 03962 1119773 1/8/2024 SUBSDY JAN 24 1/8/2024 INS PREMIUM 669.44 669.44 R Regular Vendor Total 4,419,836.76
T DETROIT AUTO PARTS 01847 1119493 1/4/2024 S1 ‐101298 12/20/2023 AIR, CABIN & OIL FILTER, BRAKE CLEANER, WINDSHIELD WASHER FLUID ‐ PD 117.7 0 117.70 T GRANT'S TRUE VALUE HARDWARE 02186 111949 8 1/4/2024 A292721 11/20/2023 SINGLE CUT KEY FOR P/R 12.10 12.10 T HOME DEPOT, (6035 3225 0199 7914 PRT) 02285 1119503 1/4/2024 0523935 12/18/2023 MICROFIBER CLOTHS, RAIN‐X CAR WASH ‐ P/R 32.96 32.96 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 111950 4 1/4/2024 9972359 11/9/2023 COMBO LOCK, S‐HOOK, CLAMPS FOR PARK CREW ‐ PW 236.89 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 111950 4 1/4/2024 1514635 11/27/2023 BATTERIES FOR HOLIDAY HOUSE ‐ PW 16.36 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 111950 4 1/4/2024 4114270 12/4/2023 POINSETTIA & BATTERIES FOR COMMUNITY CTR ‐ PW 274.49 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 111950 4 1/4/2024 9023555 11/29/2023 DRYWALL PATCH FOR BUDGET INN ‐ PW 30.91 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 111950 4 1/4/2024 6971663 11/2/2023 TRASH PICKER‐UPPERS FOR C.A.R.E./NEIGHBORHOOD CLEAN UP ‐ PW 601.13 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 111950 4 1/4/2024 0524028 12/18/2023 HOSE & NOZZLE FOR VEHICLE MAINTENANCE ‐ PW 94.56 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 111950 4 1/4/2024 4040956 12/4/2023 WREATH, ZIP TIES, LIGHTS, BATTERIES, TAPE, EXTENSION CORDS FOR HOLIDAY HOUSE ‐PW 287.97 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 111950 4 1/4/2024 7044891 11/21/2023 VINYL FENCE POST BRACKETS FOR HOLIDAY HOUSE TREE ‐ PW 34.60 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 111981 4 1/11/2024 1511126 12/7/2023 HANDY BOX FOR PW 10.79 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 111981 4 1/11/2024 6511987 12/12/2023 CABLE TIE, CHISEL MARKER, LOCK BOX, DUCT TAPE ‐ PW 183.89 1,771.59 T MAINTEX INC 02625 1119822 1/11/2024 1058949 ‐02 12/18/2023 CLEANER TOUCH UP GERMCDL AERO ‐ PW 262.95 T MAINTEX INC 02625 1119822 1/11/2024 1058328 ‐05 12/14/2023 CLEANER TOUCH UP GERMCDL AERO ‐ PW 262.95 T MAINTEX INC 02625 1119822 1/11/2024 1058325 ‐04 12/13/2023 CLEANER TOUCH UP GERMCDL AERO ‐ PW 175.3 0 701.20 T SAN GABRIEL VALLEY WATER CO 03406 1119525 1/4/2024 841900 ‐12/23 12/4/2023 AC#1 ‐1‐008‐8419‐0‐0 (10/30‐11/29/23) 141.33 T SAN GABRIEL VALLEY WATER CO 03406 1119525 1/4/2024 264500 ‐12/23 12/4/2023 AC#1 ‐1‐011‐2645‐0‐0 (10/31‐11/30/23) 104.86 T SAN GABRIEL VALLEY WATER CO 03406 1119525 1/4/2024 201000 ‐12/23 12/4/2023 AC#1 ‐1‐011‐2010‐0‐0 (10/31‐11/30/23) 27.36 T SAN GABRIEL VALLEY WATER CO 03406 1119525 1/4/2024 518000 ‐12/23 12/14/2023 AC#1‐1‐023‐5180‐0‐0 (11/14‐12/13/23) 136.78 T SAN GABRIEL VALLEY WATER CO 03406 1119525 1/4/2024 274800 ‐12/23 12/4/2023 AC#1 ‐1‐011‐2748‐0‐0 (10/31‐11/30/23) 104.86 T SAN GABRIEL VALLEY WATER CO 03406 1119525 1/4/2024 487000 ‐12/23 12/4/2023 AC#1 ‐1‐003‐4870‐0‐0 (10/27‐11/28/23) 27.36 T SAN GABRIEL VALLEY WATER CO 03406 1119525 1/4/2024 007650 ‐12/23 12/26/2023 AC#1‐1‐911‐0076‐5‐0 (11/22‐12/21/23) 136.78 T SAN GABRIEL VALLEY WATER CO 03406 1119525 1/4/2024 160511 ‐12/23 12/4/2023 AC#1 ‐1‐011‐1605‐1‐1 (10/31‐11/30/23) 68.40 T SAN GABRIEL VALLEY WATER CO 03406 1119525 1/4/2024 908700 ‐12/23 12/4/2023 AC#1 ‐1‐009‐9087‐0‐0 (10/31‐11/30/23) 27.36 T SAN GABRIEL VALLEY WATER CO 03406 1119525 1/4/2024 850000 ‐12/23 12/4/2023 AC#1 ‐1‐008‐8500‐0‐0 (10/30‐11/29/23) 218.9 0 T SAN GABRIEL VALLEY WATER CO 03406 1119525 1/4/2024 811100 ‐12/23 12/4/2023 AC#1 ‐1‐008‐8111‐0‐0 (10/30‐11/29/23) 136.78 T SAN GABRIEL VALLEY WATER CO 03406 1119525 1/4/2024 160550 ‐12/23 12/4/2023 AC#1 ‐1‐011‐1605‐5‐0 (10/31‐11/30/23) 27.36 T SAN GABRIEL VALLEY WATER CO 03406 1119525 1/4/2024 031530 ‐12/23 12/26/2023 AC#1‐1‐911‐0315‐3‐0 (11/22‐12/21/23) 3,098.63
1/17/2024 AP DRN Check List
DRN 702 Ending 01/11/2024
10:43 AM
T SAN GABRIEL VALLEY WATER CO 03406 1119525 1/4/2024 200410 ‐12/23 12/4/2023 AC#1 ‐1‐011‐2004‐1‐0 (10/31‐11/30/23) 360.16 T SAN GABRIEL VALLEY WATER CO 03406 1119525 1/4/2024 440300 ‐12/23 12/4/2023 AC#1 ‐1‐013‐4403‐0‐0 (10/31‐11/30/23) 405.62 T SAN GABRIEL VALLEY WATER CO 03406 1119525 1/4/2024 850200 ‐12/23 12/4/2023 AC#1 ‐1‐008‐8502‐0‐0 (10/30‐11/30/23) 834.06 T SAN GABRIEL VALLEY WATER CO 03406 1119525 1/4/2024 016610 ‐12/23 12/26/2023 AC#1‐1‐911‐0166‐1‐0 (11/22‐12/21/23) 1,090.1 0 T SAN GABRIEL VALLEY WATER CO 03406 1119525 1/4/2024 440500 ‐12/23 12/4/2023 AC#1 ‐1‐013‐4405‐0‐0 (10/31‐11/30/23) 273.48 7,220.18 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 1222706 ‐1223 12/22/2023 AC#700201222706 (10/27‐11/28/23) 10,016.46 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 7120282 ‐1223 12/22/2023 AC#700097120282 (11/22‐12/21/23) 1,631.38 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 5210920 ‐1223 12/20/2023 AC#700345210920 (11/20‐12/19/23) 564.55 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 7793253 ‐1223 12/22/2023 AC#700607793253 (11/22‐12/21/23) 229.04 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 5736618 ‐1223 12/19/2023 AC#700375736618 (11/17‐12/18/23) 157.94 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 3387811 ‐1223 12/22/2023 AC#700363387811 (11/22‐12/21/23) 125.79 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 5594047 ‐1223 12/21/2023 AC#700375594047 (11/21‐12/20/23) 110.40 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 5507071 ‐1223 12/20/2023 AC#700345507071 (11/20‐12/19/23) 90.14 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 6639749 ‐1223 12/22/2023 AC#700346639749 (11/22‐12/21/23) 83.44 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 9260769 ‐1223 12/22/2023 AC#700349260769 (11/22‐12/21/23) 77.00 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 4668442 ‐1223 12/22/2023 AC#700184668442 (11/22‐12/21/23) 72.02 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 5519401 ‐1223 12/21/2023 AC#700345519401 (11/21‐12/20/23) 68.82 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 3442566 ‐1223 12/22/2023 AC#700373442566 (11/22‐12/21/23) 60.57 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 5413408 ‐1223 12/21/2023 AC#700345413408 (11/21‐12/20/23) 27.08 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 5084113 ‐1223 12/22/2023 AC#700345084113 (11/22‐12/21/23) 11.53 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 4013901 ‐1223 12/19/2023 AC#700454013901 (11/17‐12/18/23) 2,785.61 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 5070066 ‐1223 12/21/2023 AC#700345070066 (11/21‐12/20/23) 575.28 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 8207109 ‐1223 12/22/2023 AC#700348207109 (11/22‐12/21/23) 303.67 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 0948303 ‐1223 12/18/2023 AC#700580948303 (11/16‐12/17/23) 160.30 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 8712404 ‐1223 12/22/2023 AC#700368712404 (11/22‐12/21/23) 135.85 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 8126475 ‐1223 12/22/2023 AC#700348126475 (11/22‐12/21/23) 115.98 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 0145648 ‐1223 12/21/2023 AC#700550145648 (11/21‐12/20/23) 91.16 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 6653893 ‐1223 12/22/2023 AC#700346653893 (11/22‐12/21/23) 85.43 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 5748237 ‐1223 12/19/2023 AC#700375748237 (11/17‐12/18/23) 79.61 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 3524210 ‐1223 12/22/2023 AC#700373524210 (11/22‐12/21/23) 73.26 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 7251340 ‐1223 12/22/2023 AC#700367251340 (11/22‐12/21/23) 69.27 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 9872757 ‐1223 12/22/2023 AC#700379872757 (11/22‐12/21/23) 65.34 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 9784548 ‐1223 12/21/2023 AC#700379784548 (11/21‐12/20/23) 42.86 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 5316812 ‐1223 12/22/2023 AC#700345316812 (09/22‐12/21/23) 14.67 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 9937223 ‐1223 12/21/2023 AC#700379937223 (11/21‐12/20/23) 11.53 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 5518024 ‐1223 12/21/2023 AC#700015518024 (11/21‐12/20/23) 7,208.13 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 4540933 ‐1223 12/18/2023 AC#700454540933 (11/16‐12/17/23) 862.65 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 6072985 ‐1223 12/18/2023 AC#700096072985 (11/16‐12/17/23) 317.21 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 8134862 ‐1223 12/22/2023 AC#700348134862 (11/22‐12/21/23) 160.92 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 6662078 ‐1223 12/22/2023 AC#700346662078 (11/22‐12/21/23) 138.37 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 8254090 ‐1223 12/22/2023 AC#700348254090 (11/22‐12/21/23) 117.65 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 5093409 ‐1223 12/20/2023 AC#700345093409 (11/20‐12/19/23) 92.69 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 1873193 ‐1223 12/22/2023 AC#700361873193 (11/22‐12/21/23) 85.93 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 6676529 ‐1223 12/22/2023 AC#700346676529 (11/22‐12/21/23) 80.00 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 4782580 ‐1223 12/22/2023 AC#700374782580 (11/22‐12/21/23) 73.76 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 9511413 ‐1223 12/21/2023 AC#700269511413 (11/21‐12/20/23) 70.80 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 8528724 ‐1223 12/22/2023 AC#700348528724 (11/22‐12/21/23) 66.98 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 8440919 ‐1223 12/22/2023 AC#700348440919 (11/22‐12/21/23) 46.03 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 7102103 ‐1223 12/22/2023 AC#700367102103 (11/22‐12/21/23) 24.53 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 4003894 ‐1223 12/18/2023 AC#700454003894 (11/16‐12/17/23) 9,669.47 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 2335835 ‐1223 12/22/2023 AC#700542335835 (11/22‐12/21/23) 894.23 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 8109705 ‐1223 12/21/2023 AC#700348109705 (11/21‐12/20/23) 358.79 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 8198607 ‐1223 12/22/2023 AC#700368198607 (11/22‐12/21/23) 180.21 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 0572592 ‐1223 12/20/2023 AC#700350572592 (11/20‐12/19/23) 146.38 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 8188517 ‐1223 12/21/2023 AC#700348188517 (11/22‐12/21/23) 122.73 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 5710750 ‐1223 12/18/2023 AC#700375710750 (11/16‐12/17/23) 100.11 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 6591451 ‐1223 12/22/2023 AC#700346591451 (11/22‐12/21/23) 86.67 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 6598121 ‐1223 12/22/2023 AC#700346598121 (11/22‐12/21/23) 80.22 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 5724086 ‐1223 12/18/2023 AC#700375724086 (11/16‐12/17/23) 75.78 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 5201523 ‐1223 12/22/2023 AC#700345201523 (11/22‐12/21/23) 70.92 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 9895692 ‐1223 12/22/2023 AC#700379895692 (11/22‐12/21/23) 67.77 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 3695434 ‐1223 12/20/2023 AC#700013695434 (11/20‐12/19/23) 59.97 T SOUTHERN CALIFORNIA EDISON 03520 1119533 1/4/2024 9802029 ‐1223 12/22/2023 AC#700379802029 (11/22‐12/21/23) 26.74 T SOUTHERN CALIFORNIA EDISON 03520 111984 7 1/11/2024 4021355 ‐1223 12/27/2023 AC#700344021355 (11/27‐12/26/23) 2,335.91 T SOUTHERN CALIFORNIA EDISON 03520 111984 7 1/11/2024 6580438 ‐1223 12/29/2023 AC#700346580438 (11/29‐12/28/23) 561.15 T SOUTHERN CALIFORNIA EDISON 03520 111984 7 1/11/2024 1222706 ‐1223 12/29/2023 AC#700201222706 (11/29‐12/28/23) 10,230.77
1/17/2024 AP DRN Check List
DRN 702 Ending 01/11/2024
10:43 AM
T SOUTHERN CALIFORNIA EDISON 03520 111984 7 1/11/2024 5334592 ‐1223 12/28/2023 AC#700345334592 (11/28‐12/27/23) 1,082.03 T SOUTHERN CALIFORNIA EDISON 03520 111984 7 1/11/2024 9384142 ‐1223 12/26/2023 AC#700349384142 (11/25‐12/25/23) 303.27 T SOUTHERN CALIFORNIA EDISON 03520 111984 7 1/11/2024 1924417 ‐1223 12/27/2023 AC#700371924417 (11/27‐12/26/23) 122.43 T SOUTHERN CALIFORNIA EDISON 03520 111984 7 1/11/2024 6823342 ‐1223 12/28/2023 AC#700346823342 (11/28‐12/27/23) 97.29 T SOUTHERN CALIFORNIA EDISON 03520 111984 7 1/11/2024 7571282 ‐1223 12/28/2023 AC#700027571282 (11/28‐12/27/23) 90.82 T SOUTHERN CALIFORNIA EDISON 03520 111984 7 1/11/2024 3310501 ‐1223 12/26/2023 AC#700243310501 (11/25‐12/25/23) 83.51 T SOUTHERN CALIFORNIA EDISON 03520 111984 7 1/11/2024 6793838 ‐1223 12/27/2023 AC#700346793838 (11/27‐12/26/23) 78.51 T SOUTHERN CALIFORNIA EDISON 03520 111984 7 1/11/2024 5260632 ‐1223 12/28/2023 AC#700345260632 (11/28‐12/27/23) 72.69 T SOUTHERN CALIFORNIA EDISON 03520 111984 7 1/11/2024 6906194 ‐1223 12/29/2023 AC#700346906194 (11/29‐12/28/23) 23.64 T SOUTHERN CALIFORNIA EDISON 03520 111984 7 1/11/2024 3980434 ‐1223 12/26/2023 AC#700343980434 (11/25‐12/25/23) 4,535.62 T SOUTHERN CALIFORNIA EDISON 03520 111984 7 1/11/2024 7902244 ‐1223 12/26/2023 AC#700237902244 (11/25‐12/25/23) 1,072.47 T SOUTHERN CALIFORNIA EDISON 03520 111984 7 1/11/2024 9082302 ‐1223 12/26/2023 AC#700529082302 (11/25‐12/25/23) 271.01 T SOUTHERN CALIFORNIA EDISON 03520 111984 7 1/11/2024 6779892 ‐1223 12/27/2023 AC#700346779892 (11/27‐12/26/23) 119.54 T SOUTHERN CALIFORNIA EDISON 03520 111984 7 1/11/2024 1513884 ‐1223 12/29/2023 AC#700091513884 (11/29‐12/28/23) 93.84 T SOUTHERN CALIFORNIA EDISON 03520 111984 7 1/11/2024 6918928 ‐1223 12/28/2023 AC#700346918928 (11/28‐12/27/23) 85.68 T SOUTHERN CALIFORNIA EDISON 03520 111984 7 1/11/2024 3736294 ‐1223 12/28/2023 AC#700233736294 (11/28‐12/27/23) 83.44 T SOUTHERN CALIFORNIA EDISON 03520 111984 7 1/11/2024 6862445 ‐1223 12/29/2023 AC#700346862445 (11/29‐12/28/23) 78.03 T SOUTHERN CALIFORNIA EDISON 03520 111984 7 1/11/2024 6569627 ‐1223 12/26/2023 AC#700346569627 (11/25‐12/25/23) 71.83 T SOUTHERN CALIFORNIA EDISON 03520 111984 7 1/11/2024 9556151 ‐1223 12/26/2023 AC#700299556151 (09/25‐12/25/23) 20.85 T SOUTHERN CALIFORNIA EDISON 03520 111984 7 1/11/2024 6166616 ‐1223 12/26/2023 AC#700286166616 (11/25‐12/25/23) 4,482.08 T SOUTHERN CALIFORNIA EDISON 03520 111984 7 1/11/2024 5179897 ‐1223 12/28/2023 AC#700345179897 (11/28‐12/27/23) 960.63 T SOUTHERN CALIFORNIA EDISON 03520 111984 7 1/11/2024 3923534 ‐1223 12/28/2023 AC#700223923534 (11/28‐12/27/23) 191.66 T SOUTHERN CALIFORNIA EDISON 03520 111984 7 1/11/2024 6557907 ‐1223 12/26/2023 AC#700346557907 (11/25‐12/25/23) 179.23 T SOUTHERN CALIFORNIA EDISON 03520 111984 7 1/11/2024 6849513 ‐1223 12/29/2023 AC#700346849513 (11/29‐12/28/23) 101.24 T SOUTHERN CALIFORNIA EDISON 03520 111984 7 1/11/2024 0781346 ‐1223 12/26/2023 AC#700350781346 (11/25‐12/25/23) 90.99 T SOUTHERN CALIFORNIA EDISON 03520 111984 7 1/11/2024 5455137 ‐1223 12/26/2023 AC#700345455137 (11/25‐12/25/23) 84.52 T SOUTHERN CALIFORNIA EDISON 03520 111984 7 1/11/2024 3056081 ‐1223 12/27/2023 AC#700373056081 (11/27‐12/26/23) 79.82 T SOUTHERN CALIFORNIA EDISON 03520 111984 7 1/11/2024 6545476 ‐1223 12/26/2023 AC#700346545476 (11/25‐12/25/23) 73.32 T SOUTHERN CALIFORNIA EDISON 03520 111984 7 1/11/2024 5531828 ‐1223 12/26/2023 AC#700345531828 (11/25‐12/25/23) 31.80 T SOUTHERN CALIFORNIA EDISON 03520 111984 7 1/11/2024 9119888 ‐1223 12/26/2023 AC#700249119888 (11/25‐12/25/23) 105.34 T SOUTHERN CALIFORNIA EDISON 03520 111984 7 1/11/2024 7593514 ‐1223 12/29/2023 AC#700027593514 (11/29‐12/28/23) 91.58 T SOUTHERN CALIFORNIA EDISON 03520 111984 7 1/11/2024 5473123 ‐1223 12/28/2023 AC#700345473123 (11/28‐12/27/23) 84.92 T SOUTHERN CALIFORNIA EDISON 03520 111984 7 1/11/2024 1696768 ‐1223 12/29/2023 AC#700371696768 (11/29‐12/28/23) 82.21 T SOUTHERN CALIFORNIA EDISON 03520 111984 7 1/11/2024 9730022 ‐1223 12/28/2023 AC#700469730022 (11/28‐12/27/23) 77.28 T SOUTHERN CALIFORNIA EDISON 03520 111984 7 1/11/2024 5485752 ‐1223 12/28/2023 AC#700345485752 (11/28‐12/27/23) 61.73 T SOUTHERN CALIFORNIA EDISON 03520 111984 7 1/11/2024 8795588 ‐1223 12/28/2023 AC#700188795588 (09/27‐12/27/23) 0.78 67,515.08 T SOUTHERN CALIFORNIA GAS CO 03525 1119535 1/4/2024 173817 ‐12/23 12/21/2023 AC#173 817 4100 2 (11/20‐12/19/23) 1,704.5 8 T SOUTHERN CALIFORNIA GAS CO 03525 1119535 1/4/2024 171519 ‐12/23 12/15/2023 AC#171 519 0200 8 (11/14‐12/13/23) 14.30 T SOUTHERN CALIFORNIA GAS CO 03525 1119535 1/4/2024 169617 ‐12/23 12/21/2023 AC#169 617 4100 2 (11/20‐12/19/23) 2,108.93 T SOUTHERN CALIFORNIA GAS CO 03525 1119535 1/4/2024 146517 ‐12/23 12/21/2023 AC#146 517 2134 3 (11/20‐12/19/23) 26.95 T SOUTHERN CALIFORNIA GAS CO 03525 1119535 1/4/2024 154864 ‐12/23 12/21/2023 AC#154 864 1641 3 (11/20‐12/19/23) 334.12 T SOUTHERN CALIFORNIA GAS CO 03525 1119535 1/4/2024 175917 ‐12/23 12/21/2023 AC#175 917 4102 4 (11/20‐12/19/23) 603.95 T SOUTHERN CALIFORNIA GAS CO 03525 111984 8 1/11/2024 140317 ‐12/23 12/26/2023 AC#140 317 4100 3 (11/21‐12/20/23) 537.07 T SOUTHERN CALIFORNIA GAS CO 03525 111984 8 1/11/2024 144517 ‐12/23 12/26/2023 AC#144 517 4100 4 (11/21‐12/20/23) 259.48 T SOUTHERN CALIFORNIA GAS CO 03525 111984 8 1/11/2024 188644 ‐12/23 12/26/2023 AC#188 644 8039 9 (11/21‐12/20/23) 3,169.37 T SOUTHERN CALIFORNIA GAS CO 03525 111984 8 1/11/2024 138217 ‐12/23 12/26/2023 AC#138 217 4100 9 (11/21‐12/20/23) 252.27 9,011.02 T VALLEY BRAKE & WHEEL SERVICE 03780 1119545 1/4/2024 1081623 12/12/2023 TR‐14B REPLACE RADIATOR HOSE ‐ TRANSP. 380.28 T VALLEY BRAKE & WHEEL SERVICE 03780 111986 0 1/11/2024 1081655 12/13/2023 ED‐8 TRUCK ALIGNMENT ‐ PW 77.00 T VALLEY BRAKE & WHEEL SERVICE 03780 111986 0 1/11/2024 1081661 12/13/2023 PW73‐ FRONT END ALIGNMENT ‐ PW 90.00 547.28 T Top Vendor Total 86,929.11
Grand Total 7,449,779.01
12.2 12.3
12.4 12.5
12.6 14.1
14.2