LOCATION:
El Monte City Hall – East
City Council Chambers
11333 Valley Boulevard
El Monte, CA 91731
DATE AND TIME:
Tuesday,
February 6, 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 February 6, 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 February 6, 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 February 6, 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)(2) – Conference with Legal Counsel – Anticipated Litigation – One (1) Matter.
4.2 Closed Session Pursuant to Government Code Section 54957.6 – Conference with Labor Negotiator.
City Representative: City Attorney
Unrepresented Employee: City Manager
4.3 Closed Session Pursuant to Government Code Section 54957.6 – Conference with Labor Negotiators.
Bargaining Units Subject to Negotiations: El Monte General Unit (SEIU Local 721); El Monte General Mid-Management Unit (SEIU Local 721); El Monte Police Officers Association; and El Monte Police Mid-Manager’s Association.
City’s Designated Negotiator: Alma Martinez, City Manager and Rigoberto Gutierrez, Human Resources/Risk Management Director.
OPEN SESSION PROCEEDINGS
(Commencing at 7:00 p.m. or as soon thereafter as the City Council reconvene from Closed Session/Short Recess).
5. INVOCATION: Chaplain.
6. FLAG SALUTE: Sabrina Hill, 6 th Grade Student from Gidley Elementary School.
7. RECOGNITIONS, HONORS AND COMMUNITY INTEREST PRESENTATIONS:
7.1 Presentation by the City Council to Sabrina Hill from Gidley Elementary School for Leading the Pledge of Allegiance.
8. GENERAL PUBLIC COMMENT:
This time has been set aside for members of the public to directly address the City Council on agendized items of business (other than those agendized as public hearing or closed session items) or on any other matter of interest to the speaker/caller that is within the subject matter jurisdiction of the City Council, the Housing Authority, the Financing Authority and/or the Water Authority (collectively, the “Council”). Each speaker/caller will be limited to a single allotment of three (3) continuous minutes total to address the Council on any or all matters covered by this section. As explained more specifically under the Public Hearing portion of this agenda, members of the public wishing to offer comment on items of business agendized under the Public Hearing portion of the City Council Meeting of February 6, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
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-703
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 $7,109,959.02 have been examined by the City Treasurer and that warrant numbers 1119867 through 1120056, and the payroll period ending January 15, 2024, inclusive are hereby allowed in the amounts and ordered paid out of the respective funds as set forth.
11. APPROVAL OF MINUTES: Regular Meeting Minutes of December 19, 2023.
12. CONSENT CALENDAR:
All matters listed under the Consent Calendar are considered to be routine in nature and may be enacted by one motion approving the recommendation listed on the Agenda. One or more items may be removed from the Consent Calendar so that they may be discussed, considered, and voted upon individually by the Council. A matter may be removed from the Consent Calendar and taken up separately by way of a seconded motion of any member of the Council with the approval of a majority of the Council quorum.
12.1 Waiver of Full Reading of Ordinance(s).
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Approval to waive full reading (except tit le) of all ordinances appearing on the City Council agenda as authorized under Government Code Section 36934, unless otherwise directed by the City Council.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
City Council Meeting of February 6, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
12.2 Receive and File the City Clerk’s Quarterly Li sting of Contracts Filed in the City Clerk’s Office Between October 1, 2023 and December 31, 2023.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Receive and file the Report.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
12.3 Consideration and Approval of a Resolution Authorizing an Annual Donation (for a Period of Five (5) Years) in Support of the Holiday Programming by the El Monte/South El Monte Emergency Resources Association.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve a Resolution authorizing an annual donation – for a period of five (5) years – in support of the holiday programming of the El Monte/South El Monte Emergency Resources Association;
2. Authorize the Finance Director to include a line item in the General Fund Budget for FY 2025, FY 2026, FY 2027, FY 2028, and FY 2029 to support this action; and
3. Authorize the City Manager to disburse the donation to the El Monte/South El Monte Emergency Resources Association by the 15
th day of November in 2024, 2025, 2026,
2027 and 2028.
Total Cost: $5,000 Account No: 100-21-231-6294
(per year, for 5 years)
Is the cost of this item budgeted? No
Resolution No. 10508
12.4 Consideration and Approval of the Issuance of a Request for Proposals for the Preparation of an Economic Development Strategic Plan to Guide the City’s Economic Development Priorities, Programs, and Services.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Approve the issuance of a Request for Proposals for the preparation of an economic development strategic plan to guide the City’s economic development priorities, programs, and services; and
City Council Meeting of February 6, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
2. Authorize City staff to publish and solicit proposals for the related RFP.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
12.5 Consideration and Approval of Modifications to the Professional Services Agreement with Raftelis to Provide Technical and Preparation Services for the Water Rate Study.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve modifications to the Professional Services Agreement with Raftelis to provide technical and preparation services for the Water Rate Study; and
2. Authorize the City Manager, or her designee, to execute the Agreement with Raftelis.
Total Cost: $54,500 Account No: 600-67-677-6111
Is the cost of this item budgeted? Yes Water Fund
12.6 Consider and Approve the On-Call Professional Services Agreement with Interwest Consulting Group and Transtech.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve the On-Call Professional Services Agreements with Interwest Consulting Group and Transtech for the On-Call Professional Services Agreement; and
2. Authorize the City Manager, or her designee, to execute the Agreements.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
12.7 Consideration to Approve a First Amendment to the Professional Services Agreement with John L. Hunter for Fats, Oil, and Grease Program Implementation.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consideration to approve a first amendment to the Professional Services Agreement with John L. Hunter for Fats, Oil, and Grease Program implementation; and
2. Authorize the City Manager, or her designee, to execute the Professional Services Agreement for a not-to-exceed amount of $59,185.
Total Cost: $59,185 Account No: 650-67-693-6111
Is the cost of this item budgeted? Yes
City Council Meeting of February 6, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
12.8 Consideration and Adoption of a Resolution Authorizing the Execution of the Safe Clean Water Municipal Funds Transfer Agreement Between the City of El Monte and the County of Los Angeles Flood Control District’s Safe Clean Water Program.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Adopt a Resolution authorizing the execution of the Safe Clean Water Funds Transfer Agreement for the Regional Program and any future Amendments between the City of El Monte and the County of Los Angeles Flood Control District’s Safe Clean Water Program;
2. Accept the receipt of funds in the amount of $9,799,210 from the Safe Clean Water Program to the Special Revenue Fund 283 Storm Drain Revenue Account No. 283-68- 4080;
3. Update the total appropriation amount for an additional $1,068,059 in the Storm Drain Fund 283 for the FY 2022-2023 fiscal budget to Expenditure Account Series 283-67-003; and authorize the use of Sate Clean Water Funds for this budget appropriation; and
4. Authorize staff to advertise and publish the Request for Proposals for Civil Design Services for Merced Avenue Stormwater Capture Project, CIP 003 Phase 2.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Resolution No. 10509
12.9 Consideration and Approval of a Modificati on to the Professional Services Agreement Between Flying Lion Incorporated and the City of El Monte (Contract 23PD11132) to Provide Unmanned Aerial Systems Support, Training, and Consulting Services to the Police Department.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve a one (1) year, Professional Services Agreement with Flying Lion Incorporated to provide Unmanned Aerial Systems support, training, and consulting services to the Police Department;
2. Authorize the City Manager, or her designee, to sign the Professional Services Agreement, any modifications, or necessary changes with the selected vendor to initiate this project; and
3. Consider and approve the presentation and approval of the Professional Services Agreement and the identification of the funding source before the local governing body (Honorable Mayor and City Council) as following the guidelines set forth in State of California Assembly Bill 481 pertaining to the acquisition or intended use of military type equipment.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
City Council Meeting of February 6, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
13. PUBLIC HEARINGS:
13.1 A Public Hearing to Consider and Approve an Ordinance of the City Council of the City of El Monte, Los Angeles County, State of California, Amending Section 10.16.070 and Establishing Additional Sections to Chapter 10.16 (Stopping, Standing and Parking Generally) of Title 10 (Vehicles and Traffic) of the El Monte Municipal Code Regulating Vehicle Parking and Resolution.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Open the public hearing;
2. Receive presentation from staff and pose questions to staff;
3. Receive public comment;
4. Close the public hearing;
5. Adopt the Ordinance for First Reading; and
6. Approve the Resolution (contingent on ordinance effectiveness).
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
Ordinance No. 3033
Resolution No. 10510
14. REGULAR AGENDA:
14.1 Consideration and Approval of Purchase Orders with Super Unique Auto Center, 5 Points Auto Repair & Services, All Tech Auto, Puente Hills Ford, Ford of Upland, Bravo Dodge of Alhambra, Southern Tire Mart, Long Beach BMW, Autosquare Collision Center, Frankco Upholstery, ABS of South El Monte, Bumper Express, and AV Auto Collision Center.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve purchase orders needed for the remaining part of Fiscal Year 2023/2024 with Super Unique Auto Center, 5 Points Auto Repair & Services, All Tech Auto, Puente Hills Ford, Ford of Upland, Bravo Dodge of Alhambra, Southern Tire Mart, Long Beach BMW, Autosquare Collision Center, Frankco Upholstery, ABS of South El Monte, Bumper Express, and AV Auto Collission Center in an amount not-to-exceed $201,000.
Total Cost: $201,000 Account No: 100-71-711-6335
Is the cost of this item budgeted? Yes
City Council Meeting of February 6, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
14.2 Receive and File the Financial Report for the City of El Monte for the Period of July through December 2023.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Receive and file the Financial Report for the City of El Monte for the period of July through December 2023.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
14.3 Consideration and Approval of an Amendment to the Bear Electrical Solutions Inc.
Contract.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve an amendment to the Bear Electrical Solutions, Inc. Contract to increase the original sum of $80,000 to a new not-to-exceed amount of $140,000 Total Cost: $60,000 Account No: 212-67-685-6111
Is the cost of this item budgeted? Yes
14.4 Consideration and Approval of an Amendment to the Crosstown Electrical & Data, Inc.
Contract.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve an amendment to the Crosstown Electrical & Data, Inc. Contract to increase the original sum of $60,000 to a new not-to-exceed amount of $175,000.
Total Cost: $115,000 Account No: 212-67-685-6111 - $40,000 Is the cost of this item budgeted? Yes 212-67-685-6111 - $75,000
14.5 Consideration and Approval of an Amendment to the Contract Services Agreement with Rhome Profile Construction to Remodel the Senior Center Kitchen.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
City Council Meeting of February 6, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
1. Consider and approve an amendment to the Contract Services Agreement with Rhome Profile Construction to remodel the Senior Center Kitchen increasing the original sum of $111,360 to a new contract sum of $246,940.
Total Cost: $135,580 Account No: 220-67-082-8221
Is the cost of this item budgeted? Yes
14.6 Consideration and Approval of Amendment No.1 to the Professional Services Agreement with Alta Planning + Design, Inc. to Develop a Traffic Calming Plan with Class IV Bike Lanes for the Parkway Drive and Denholm Drive Project, CIP No. 001.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
Total Cost: $101,115 Account No: 223-67-001-8221
Is the cost of this item budgeted? Yes
14.7 Consideration and Approval of an Agreement Between the City of El Monte and MAAS Energy Works LLC for the Supply of Renewable Natural Gas for City Fleet Fueling and for the Management of Low Carbon Fuel Standard Revenue Credits.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve an agreement between the City of El Monte and MAAS Energy Works LLC for the supply of Renewable Natural Gas (RNG) for City fleet fueling and for the management of Low Carbon Fuel Standard revenue credits; and
2. Authorize the City Manager, or her designee, to execute an agreement with MAAS Energy Works LLC for the supply of RNG for City fleet fueling and for the management of LCFS revenue credits.
Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A
1. Consider and approve Amendment No. 2 to the Professional Services Agreement with Alta Planning + Design, Inc. to increase the PSA amount of $347,191 by $101,115 for a new total not-to-exceed amount of $448,356 to Develop a Traffic Calming Plan with Class IV Bike Lanes for Parkway Drive and Denholm Drive CIP No. 001; and
2. Authorize the City Manager, or her designee, to execute Amendment No. 2 to the PSA with Alta.
City Council Meeting of February 6, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
14.8 Consideration and Approval to Purchase One (1) 2023 Ford E-Transit T-350 Electric Paratransit Van Through a Cooperative Purchasing Agreement for a Not-to-Exceed Total Amount of $125,520.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve the purchase of one (1) 2023 Ford E-Transit T-350 electric paratransit van through a cooperative purchasing agreement for a not-to-exceed total amount of $125,520, which includes a cost of $119,543, plus a five (5) percent contingency of $5,977.
Total Cost: $125,520 Account No: 230-67-583-8132
Is the cost of this item budgeted? Yes
14.9 Consideration and Approval to Purchase Two (2) 2023 Ford F-150 Lighting Electric Trucks.
RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:
It is recommended that the City Council:
1. Consider and approve the purchase of two (2) 2023 Ford F-150 Lightning electric trucks for a not-to-exceed total amount of $134,015.
Total Cost: $134,015 Account No: 230-67-583-8132
Is the cost of this item budgeted? Yes
15. CITY ATTORNEY’S AGENDA:
16. CITY MANAGER’S AGENDA:
17. WRITTEN COMMUNICATIONS:
City Council Meeting of February 6, 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
18A.1 Discussion and Direction on City Facilities’ HVAC Units and Needed Repairs.
18B. Mayor Pro Tem Dr. Julia Ruedas
18C. Councilwoman Cortez
18D. Councilman Martin Herrera
18E. Councilwoman Martinez Muela
18E.1 Recap of Independent City Association Conference.
18E.2 Status of Quarterly Financial Update.
18F. Councilwoman Puente
18G. Councilman Rojo
City Council Meeting of February 6, 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 20, 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: February 1, 2024 at 7:15 p.m.
City Council Meeting of February 6, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
AGENDA CALENDAR 2023
CITY OF EL MONTE
ROAD CLOSURE
UNTIL FURTHER NOTICE
GARVEY AVENUE BETWEEN DURFEE AVE. & VALLEY BOULEVARD
Severe flooding, the City of El Monte team is ready to deploy water pumps as needed to mitigate flooding and will keep the community informed about the street closure through social media channels.
Please alternate routes and exercise caution. For more information please call the Public Works Department at 626-580-2250.
CITY OF EL MONTE
VALENTINE POSTER CONTEST
Open to boys and girls ages 6-15 years old. All Valentine entries must be “homemade”. All entries due to Parks and Recreation Office or visit your local park (Gibson Mariposa, Lambert, Mt. View and Zamora Park) to create your Valentine’s Day Poster on-site with a recreation leader. Poster materials and light refreshments will be provided.
1 st, 2nd and 3rd place will be given our for Most Creative and Most Original.
On-site submissions: Tuesday, February 6th – 3:30 p.m. – 4:30 p.m.
All Entries Due by Tuesday, February 6, 2024
For more information please call the office at 626-258-8704
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 Council Meeting of February 6, 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
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 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 Council Meeting of February 6, 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
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 or via email at https://www.ci.el-monte.ca.us/236/housing
HOUSING RIGHTS CENTER
CITY OF EL MONTE HOUSING RIGHTS CLINIC
Wednesdays
El Monte City Hall West (2
nd Floor)
11333 Valley Boulevard, El Monte
2:30 P.M. – 5:00 P.M. (free)
Contact the Housing Rights Center by phone or email: 1(800) 477-5977 [email protected] www.housingrightscenter.org
CITY OF EL MONTE
RENTAL ASSISTANCE PROGRAM
Community and Economic Development Department
Housing Division, City Hall West
Rental assistance is available to El Monte Residents who are low income, experiencing financial hardship, and in need of rental assistance. Eligible applicants may receive a subsidy of up to $3,600.00.
Assistance is offered on a first come first-serve basis for as long as funding for the program is available.
To apply contact the El Monte Housing Division by phone: 626-580-2070 or online at elmonteca.gov/236/Housing
L.A. CARE & BLUE SHIELD PROMISE
EL MONTE COMMUNITY RESOURCE CENTER
FREE FOOD PANTRY
WEDNESDAYS
2:30 P.M. – 4:00 P.M. (Walk-ins welcome – No appointment needed) Community Resource Center
3570 Santa Anita Avenue, El Monte
COUNTY OF LOS ANGELES & NEIGHBORHOOD HOUSING SERVICES
THE CENTER FOR ECONOMIC RECOVERY
Foreclosure Prevention & Mortgage Relief Program
Program eligible applicants can receive up to $20,000.00 to help offset mortgage delinquencies. For more information and to sign up for the upcoming workshops: nhslacounty.org/mortgagereliefprogram 1-888-895-2647 / 1-213-381-2862
CITY OF EL MONTE - COMMUNITY INFORMATION AND ASSISTANCE PROGRAM To register for the program or schedule an appointment please contact the Jack Crippen Multipurpose Senior Center at 626-580-2210 This program provides information on public benefits, legal referrals and assistance for families residing in the City of El Monte.
Eligibility Requirements: El Monte Resident and must meet Income Guidelines
City Council Meeting of February 6, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
EL MONTE
CLUB HISPANO AMERICANO
WEDNESDAYS – 1:00 P.M. - 3:00 P.M.
Jack Crippen Multipurpose Senior Center
3120 N. Tyler Avenue, El Monte
FRI. – FEB. 2
ND
9:30 A.M. – 11:30 A.M.
RIO HONDO COLLEGE VOLUNTEER INCOME TAX ASSISTANCE (VITA) CLINIC - FREE INCOME
TAX PREPARATION
El Monte Educational Center
3017 Tyler Avenue, El Monte
If you made under $64,000 in 2023, professionally trained volunteers can prepare and electronically file your federal and state income tax returns at no cost. Walk-ins only. For more information call 562-463-7359 and for updates please follow on Instagram @riohondocollege_accounting
SAT. – FEB. 3
RD
9:00 A.M. – 3:00 P.M.
COUNTY OF LOS ANGELES FIRE DEPARTMENT COMMUNITY SANDBAG EVENT County of Los Angeles Fire Station #166
3615 Santa Anita Avenue, El Monte
Prepare for potential flooding, get filled sandbags. Limit 25 sandbags per resident.
SAT. – FEB. 3RD
8:00 A.M. – 12:00 P.M. SHREDDING
8:00 A.M. – 2:00 P.M. HOUSEHOLD HAZARDOUS WASTE, & COMPOST/MULCH
CITY OF EL MONTE PUBLIC WORKS DEPARTMENT BULKY ITEM SWEEPSTAKES City of El Monte Public Works Yard
3990 Arden Drive (enter from Valley Circle)
Residents of El Monte may bring an unlimited number of bulky items and have the chance to win the Bulky Item Sweepstakes. Proof of residency is required.
Construction material such as concrete, brick, asphalt and dirt will not be accepted.
SUN. – FEB. 4
TH
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. 6TH
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 February 6, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
WED. – FEB. 7TH
1:00 P.M. – 3:00 P.M.
COUNTY OF LOS ANGELES PUBLIC HEALTH FREE FLU & COVID-19 VACCINES Norwood Library
4550 Peck Road, El Monte
For more information: www.publichealth.lacounty.gov
THU. – FEB. 8TH
4:00 P.M. – 6:00 P.M.
CITY OF EL MONTE LOVE AT FIRST BARK
Fletcher “Fletch” Dog Park
3404 Fletcher Parkway, El Monte
Celebrate Valentines Day with your pooch and join in on the fun creating a one-of-a-kind valentine for you and your furry friend!
Register for FREE at: apm.activecommunities.com/elmonteparksandrec/home Limited sign-ups!
FRI.- FEB. 9TH
9:30 A.M. – 11:30 A.M.
RIO HONDO COLLEGE VOLUNTEER INCOME TAX ASSISTANCE (VITA) CLINIC - FREE INCOME
TAX PREPARATION
El Monte Educational Center
3017 Tyler Avenue, El Monte
If you made under $64,000 in 2023, professionally trained volunteers can prepare and electronically file your federal and state income tax returns at no cost. Walk-ins only. For more information call 562-463- 7359 and for updates please follow on Instagram @riohondocollege_accounting
SAT.- FEB. 10
TH
8:30 A.M.
ALOHA STACKS PANCAKES - GRAND OPENING RIBBON CUTTING
10300 Lower Azusa Road, El Monte
SUN.- FEB. 11TH
1:00 P.M. - 3:00 P.M.
EL MONTE HISTORICAL SOCIETY TEA
3150 Tyler Avenue, El Monte
At the Tea we will be celebrating El Monte Resident and former Councilman’s spouse Helen Thurston on her 100
th Birthday.
TUE.– FEB. 13
TH
4:00 P.M.
CITY OF EL MONTE COORDIATING COUNCIL MEETING
Mt. View Family Center
2740 Mt. View Road, El Monte
THU.– FEB. 15
TH
Time to be Announced
CREPES WITH A POLICE OFFICER
Denny’s
9804 Flair Drive, El Monte
City Council Meeting of February 6, 2024
El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority
FRI. – FEB. 16TH
5:30 P.M. – 8:00 P.M.
EL MONTE UNION HIGH SCHOOL DISTRICT LUNAR NEW YEAR CELEBRATION – YEAR OF
THE DRAGON
The celebration will be a drive-thru event. It will take place at the District Office located on 3537 Johnson Ave in El Monte. All families are encouraged to attend, please fill out the registration form and wait to receive confirmation with appointment time. To register, click on link or call 626-444-9005 bit.ly/48wrjJy
SAT.- FEB. 17TH
8:00 A.M. – 12:00 P.M.
TREE PEOPLE TREE PLANTING EVENT– SPRING INTO ACTION, EL MONTE! Kranz Charles Intermediate School
1260 Fineview Street, El Monte
Register at: treepeople.org/volunteer
SAT.- FEB. 17TH
10:00 A.M.
EL MONTE URGENT CARE - GRAND OPENING RIBBON CUTTING
El Monte Urgent Care
11311 Garvey Avenue, El Monte
MON.– FEB. 19TH
PRESIDENT’S DAY HOLIDAY
CITY HALL CLOSED
TUE.– FEB. 20
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
2/1/2024 AP DRN Check List
DRN 703 Ending 01/25/2024
12:59 PM
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
Net Payroll 01/01/2024‐01/15/2024 1,411,175.96
1,411,175.96
O DIAZ, JONATHAN 1501 4 1119989 1/25/2024 01.10.24 1/10/2024 REIMB. FOR CWEA COLLECTION SYSTEM MAINT .GR 2 COUSE ‐ PW UTIL. 200.0 0 200.00 O GONZALEZ, VIRGINIA 15174 1120003 1/25/2024 01.17.24 6/18/2022 REIMB. FOR UNIFORM PURCHASES 60.87 60.87 O R&R FABRICATIONS, INC. 15173 1120022 1/25/2024 BL#04926870 1/16/2024 BUSINESS LICENSE REFUND ‐ TREASURY DIV. 420.0 0 420.00 O WEI H, PANG 15172 112005 6 1/25/2024 BL#04905973 1/17/2024 BUSINESS LICENSE REFUND ‐ TREASURY DIV. 1,032.3 4 1,032.34 O One Time Vendor Total 1,713.21
P AMERICAN FIDELITY ASSURANCE, COMPANY 1231 4 1119967 1/25/2024 P/E:01/15/24 1/25/2024 SEC. 125 DEPENDENT CARE: PAYMENT 4,067.99 4,067.99 P CALIF STATE DISBURSEMENT/UNIT 04723 012620241 2 1/25/2024 P/E:01/15/24 1/25/2024 7,476.00 7,476.00 P CATALYST CORPORATE FEDERAL CU, ABA 311990511 04610 012620240 6 1/25/2024 P/E:01/15/24 1/25/2024 EL MONTE CREDIT UNION: PAYMENT 40,437.00 40,437.00 P CITY OF EL MONTE 04622 111998 4 1/25/2024 P/E:01/15/24 1/25/2024 GARNISHMENT FEE/LOAN: PAYMENT 442.40 442.40 P DEPARTMENT OF TREASURY 04731 012620240 1 1/25/2024 P/E:01/15/24 1/25/2024 FEDERAL TAX: PAYMENT 248,361.96 P DEPARTMENT OF TREASURY 04732 012620240 2 1/25/2024 P/E:01/15/24 1/25/2024 MEDICARE TAX: PAYMENT 58,973.58 307,335.54 PE L MONTE CITY EMPLOYEES CR UN, CY YRD FND 06796 012620240 7 1/25/2024 P/E:01/15/24 1/25/2024 CREDIT UNION YARD ACCOUNT: PAYMENT 268.0 0 268.00 PE L MONTE CITY EMPLOYEES CR UN, PD 04613 012620241 3 1/25/2024 P/E:01/15/24 1/25/2024 POLICE CREDIT UNION: PAYMENT 75.00 75.00 PE L MONTE POLICE ASSOCIATION, DUES FOR SWORN OFFICERS 04631 1119991 1/25/2024 P/E:01/15/24 1/25/2024 ADMINISTRATOR PD DUES: PAYMENT 10,521.1 8 10,521.18 PE L MONTE POLICE ASSOCIATION, EMP DED LONG TERM DISABLY 04630 1119992 1/25/2024 P/E:01/15/24 1/25/2024 LONG TERM DISABILITY ‐ POLICE: PAYMENT 180.35 180.35 P EMPLOYMENT DEVELOPMENT, DEPARTMENT 04730 012620240 4 1/25/2024 P/E:01/15/24 1/25/2024 STATE WITHOLDING TAX: PAYMENT 98,350.36 98,350.36 P EMPLOYMENT DEVELOPMENT DEPT 12591 111999 4 1/25/2024 P/E:01/15/24 1/25/2024 EMPLOYMENT DEVELOPMENT DEPT: PAYMENT 250.00 250.00 P FIDELITY SECURITY LIFE, INSURANCE / EYEMED 10747 1119895 1/18/2024 DEC 2023 11/22/2023 INV#166060397 DEC 2023 EYEMED VISION:HR/RM 4,794.48 4,794.48 PL A COUNTY SHERIFF'S DEPT. 08162 112000 7 1/25/2024 P/E:01/15/24 1/25/2024 LOS ANGELES COUNTY SHERIFF DEP: PAYMENT 612.84 612.84 P NATIONAL DEFERRED, PST 457 PLAN #717 04633 012620240 3 1/25/2024 P/E:01/15/24 1/25/2024 PART TIME DEF. COMPENSATION: PAYMENT 8,856.59 8,856.59 P NATIONWIDE RETIREMENT SOLUTION, 401A PLAN ADMIN 11991 012620240 5 1/25/2024 P/E:01/15/24 1/25/2024 401 (A) EXECUTIVE PLAN: PAYMENT 6,965.46 6,965.46 P NATIONWIDE RETIREMENT SOLUTION, 457 PLAN ADMIN 04635 012620240 8 1/25/2024 P/E:01/15/24 1/25/2024 457 DEFERRED COMP BENEFIT: PAYMENT 67,111.45 67,111.45 P PARS SUPPLEMENTAL RETIREMENT, U.S. BANK 03734 0124202409 1/25/2024 P/E:01/15/24 1/25/2024 PARS SUPPLEMENTAL RETIREMENT: PAYMENT 14,902.10 14,902.10 P PERS LONG TERM CARE PROGRAM 04612 112002 0 1/25/2024 P/E:01/15/24 1/25/2024 LONG TERM CARE‐MID MANAGEMENT: PAYMENT 172.46 172.46 P PUBLIC EMPLOYEES' RETIREMENT, SYSTEM (PENSION) 03047 100254693 2 1/12/2024 PE: 12/15/24 12/21/2023 PENSION PLAN (PERS): PAYMENT 407,995.1 2 407,995.12 P SEIU LOCAL #721, DUES PAYING SEIU MEMBERS 04628 012620241 1 1/25/2024 P/E:01/15/24 1/25/2024 SEIU DUES, FEES, COPE: PAYMENT 8,250.11 8,250.11 P Payroll Vendor Total 989,064.43
R1 0 ‐8 RETROFIT INC 03655 111996 0 1/25/2024 19931 1/13/2024 VEH #241 FASCIA LIGHT W/STUD MOUNTS FOR PD 5,222.2 6 5,222.26 R3 AMIGOS LAWNMOWERS & GARDEN S 15023 1119961 1/25/2024 100699 9/12/2023 SHOVEL FOR PW 61.73 R3 AMIGOS LAWNMOWERS & GARDEN S 15023 1119961 1/25/2024 100697 9/12/2023 SMALL EQUIP AND MAINT. REPAIR FOR PW 230.53 R3 AMIGOS LAWNMOWERS & GARDEN S 15023 1119961 1/25/2024 100698 9/12/2023 SMALL EQUIP. REPAIRS AND MAINT. FOR PW 170.9 0 463.16 R3 L EXECUTIVE SERVICES INC. 14329 1119962 1/25/2024 17926 1/16/2024 TR ‐95 OIL, LUBE, & FILTER, BRAKE INSPEC. REPLACED V‐BELT AIR AIR BAG HOSE ‐ TRNS 2,865.81 2,865.81 R5 POINTS AUTO REPAIR & SERVICE 14438 1119963 1/25/2024 2802 10/21/2023 PE VEH#248 INSTALLED NEW STARTER, NEW BATTERY ‐ LABOR ‐ PD 1,030.00 R5 POINTS AUTO REPAIR & SERVICE 14438 1119963 1/25/2024 2799 10/24/2023 INSTALLED NEW WATER PUMP ‐ LABOR ‐ PD VEH #426 1,221.5 0 R5 POINTS AUTO REPAIR & SERVICE 14438 1119963 1/25/2024 2809 8/23/2023 PD VEH#313 INSTALLED NEW SHOCKS, ROTORS, BRAKE PADS ‐ LABOR ‐ PD 2,700.0 0 R5 POINTS AUTO REPAIR & SERVICE 14438 1119963 1/25/2024 2808 8/22/2023 PD VEH#312 INSTALLED NEW AC COMPRESSOR, FREON ‐ LABOR ‐ PD 947.4 0 R5 POINTS AUTO REPAIR & SERVICE 14438 1119963 1/25/2024 2807 8/25/2023 PD VHE#308 INSTALLED NEW ALTERNATOR, BATTERY, OIL CHNG, OIL/AIR FILTERS ‐ LABOR 1,272.50 7,171.40 R ALAN PALERMO CONSULTING 10411 111986 7 1/18/2024 EM022 ‐209 10/30/2023 07.2.2023‐10.28.2023 GATEWAY PROJ PROF SERVICES 660.00 660.00 R ALL AMERICAN ASPHALT 04949 111996 4 1/25/2024 6 11/29/2023 ACTIVE TRANSPORATATION FOR EL MONTE STN AND DOWNTOWN EL MONTE ‐ ENG DIV. 98,645.0 6 98,645.06 R ALL CITY MANAGEMENT SERVICES 01290 1119965 1/25/2024 88881 11/1/2023 10/15 ‐10/28/23 CROSSING GUARD SVCS ‐ ENGINEERING DIV 8,069.45 R ALL CITY MANAGEMENT SERVICES 01290 1119965 1/25/2024 89987 12/13/2023 11/26‐12/09/23 CROSSING GUARD SVCS ‐ ENGINEERING DIV 8,501.66 R ALL CITY MANAGEMENT SERVICES 01290 1119965 1/25/2024 89217 11/15/2023 10‐29‐11/11/23 CROSSING GUARD SVCS ‐ ENGINEERING DIV 7,091.99 R ALL CITY MANAGEMENT SERVICES 01290 1119965 1/25/2024 89583 11/29/2023 11/12‐11/25/23 CROSSING GUARD SVCS ‐ ENGINEERING DIV 4,098.35 27,761.45 R ALL STAR ELITE SPORTS 14112 111986 8 1/18/2024 3924 12/21/2023 SUBLIMATED CREWNECK JERSEY, PERGORMANCE SHORT ‐ P/R 3,982.0 0 R ALL STAR ELITE SPORTS 14112 111986 8 1/18/2024 3921 12/21/2023 CREW JERSEY T, NUMBER 8", LOGOS, PERFORMANCE SHORT ‐ P/R 553.3 0 4,535.30 R ALL STATE POLICE EQUIPMENT 01300 111996 6 1/25/2024 20441 1/17/2024 SABRE RED CFT STREAM MK3 ‐ PD 143.21 143.21 R ANDRADE, EDITH 04437 111996 8 1/25/2024 01.17.24 6/17/2022 REIMB. FOR UNIFORM PURCHASES 170.78 170.78 RA T & T 01391 1119869 1/18/2024 495349 ‐01/24 1/1/2024 AC#626 449‐5349 (01/01/24‐01/31/24) 59.93 RA T & T 0139 4 1119870 1/18/2024 9391026239 ‐12/23 12/13/2023 BILL PAYER (BAN) 9391026239 INV#20971728‐PW 146.28 RA T & T 0139 4 1119870 1/18/2024 9391063195 ‐12/23 1/1/2024 BILL PAYER (BAN) 9391063195 INV#21051457 (VOIP) 10,300.40 RA T & T 01395 1119871 1/18/2024 9391036375 ‐12/23 12/13/2023 BILL PAYER BAN 9391036375 INV#000020973453 ‐ CNG & FIRE COMM CYPRESS YARD 117.19 RA T & T 10320 1119872 1/18/2024 7625115800 12/29/2023 AC#831‐001‐3300 404 PD 677.84 RA T & T 01391 1119969 1/25/2024 414154 ‐01/24 1/1/2024 AC#337 841‐4154 (01/01/24 ‐ 01/31/24) ‐ PD 164.83 RA T & T 01391 1119969 1/25/2024 266372 ‐01/24 1/1/2024 AC#250 626‐6372 (01/01/24 ‐ 01/31/24) ‐ PD 19.23 RA T & T 01395 111997 0 1/25/2024 9391069640 ‐01/24 1/10/2024 BILL PAYER (BAN) 9391069640 INV#21087528 ‐ CHW ELEVATOR EMERGENCY LINE 29.25 11,514.95 RA T & T TELECONFERENCE SERVICES 07510 1119873 1/18/2024 401 ‐003788 1/1/2024 AC#43411325 ‐00001 JAN 2024 ‐ CMO 74.71 74.71 R AT&T 14161 111987 4 1/18/2024 488870 11/30/2023 11/7/23‐11/29/23 COURT ISSUED NUMBER EL MONTE PD91731 700.00 700.00 R AUTOSQUARE COLLISION 01407 1119971 1/25/2024 3559 12/5/2023 PD VEH #432 REPAIRS 6,845.64 R AUTOSQUARE COLLISION 01407 1119971 1/25/2024 3304 10/11/2023 PD VEH REPAIRS 485.60
2/1/2024 AP DRN Check List
DRN 703 Ending 01/25/2024
12:59 PM
R AUTOSQUARE COLLISION 01407 1119971 1/25/2024 3059 8/14/2023 PD VEH REPAIRS 2,564.98 9,896.22 R AUTOZONE PW/CUST ID 763384 12386 1119875 1/18/2024 2863703766 1/3/2024 BATTERY, HYDRAULIC OIL FOR PW VEH PW46 511.67 R AUTOZONE PW/CUST ID 763384 12386 1119875 1/18/2024 2863704356 1/4/2024 HYDRAULIC OIL FOR PW VEH PW46 223.82 735.49 R AVENU MUNISERVICES, LLC. 14118 111987 6 1/18/2024 INV06 ‐017811 12/18/2023 UTIL. USER TAX ‐ UUT ELEC. COMP. CALPINE ENERGY SOL. AUDIT OCT 2023‐DEC 2023 8,479.75 8,479.75 R BANK OF AMERICA, CC* ‐ P CARDS 12063 12420240 1 1/23/2024 122023 ‐012024 1/23/2024 Acct#0083 ‐Economic Dev‐Crippen, Sheila 26,184.3 7 26,184.37 R BANK OF NEW YORK MELLON 01435 1119972 1/25/2024 252 ‐2603871 1/3/2024 EL MONTE PUBLIC FINC. AUTH. TAXABLE LEASE REV. BONDS SERIES 2010 A&B 3,850.00 3,850.00 R BARRIOS, HAYDEE 01449 1119973 1/25/2024 01.17.24 6/18/2022 REIMB. FOR UNIFORM PURCHASES 190.62 190.62 R BEACON MEDIA INC. 08350 111987 7 1/18/2024 A83778 12/21/2023 NOTICE RUN DATE DEC 14,21, 2023 REF: ORDINANCE AMENDING CHPTR 15.40/ 100 N. GRAN 211.12 R BEACON MEDIA INC. 08350 111987 7 1/18/2024 A83793 12/28/2023 ORDINANCE NO 3030 RUN DATE : 12.28.23 244.0 0 R BEACON MEDIA INC. 08350 111987 7 1/18/2024 A83809 1/4/2024 NOTICE ‐ 4345 RANGER MV RUN DATE 01.04.2024 96.00 R BEACON MEDIA INC. 08350 111987 7 1/18/2024 A83762 12/11/2023 ORDINANCE NO 3030 RUN DATE 12.11.2023 240.52 791.64 R BEAUMONT, ERICA 10157 111997 4 1/25/2024 01.17.24 6/21/2022 REIMB. FOR UNIFORM PURCHASES 108.5 4 108.54 R BECNEL UNIFORMS 14367 1119975 1/25/2024 65022 12/21/2023 BOOTS FOR CLARA JAIMES‐ TRNSP DIV. 120.4 0 120.40 R BRINK'S INC 01502 111987 8 1/18/2024 12486035 1/1/2024 JAN 2024 ARMORED TRANSPORT SVCS ‐ TREASURY, WATER, TRANSP 1,341.62 R BRINK'S INC 01502 111987 8 1/18/2024 6241521 12/31/2023 DEC 2023 ARMORED TRANSPORT SVCS ‐ TREASURY, WATER, TRANSP 23.30 1,364.92 R CALIF TRANSIT SYSTEMS JOINT, POWERS AUTHORITY 11016 111997 6 1/25/2024 99 ‐2023‐December 1/10/2024 DEC 2023 CALTIP DEDUCTIBLE ‐ HR/RM 2,410.52 2,410.52 R CALIF. BUILDING STANDARDS, COMMISSION 04945 111997 7 1/25/2024 OCT ‐ DEC 2023 1/17/2024 GREEN BLDG STANDARDS PRG FEES OCT‐DEC 2023 1,116.9 0 1,116.90 R CALIFORNIA DEPARTMENT OF, TAX AND FEE ADMINISTRATIO 14956 111997 8 1/25/2024 P/E:01/15/24 1/25/2024 CAL DEPT TAX & FEE ADMIN: PAYMENT 743.28 743.28 R CALIFORNIA DEPARTMENT OF, TAX AND FEE ADMINISTRATON 11682 1119879 1/18/2024 01.09.2024 1/9/2024 SR 17‐113214 2023 SALES TAX 3,514.29 3,514.29 R CANNON CORPORATION 13192 111988 0 1/18/2024 86662 12/21/2023 SVCS THRU 10/31/23 11000 LAMBERT AVE WO NO. 81 ‐ ENG DIV 2,144.75 R CANNON CORPORATION 13192 1119979 1/25/2024 87114 1/10/2024 SVCS THRU 12/31/23 ‐ 11000 LAMBERT AVE ‐ WO NO. 81 ‐ ENG DIV., 172.0 0 2,316.75 R CASABLANCA CLEANERS & POST, OFFICE 01657 1119881 1/18/2024 D 37‐378 1/3/2024 DRY CLEAN COSTUME ‐ P&R 113.00 R CASABLANCA CLEANERS & POST, OFFICE 01657 1119881 1/18/2024 D 36‐991 (R) 12/6/2023 DRY CLEAN COSTUME ‐ P&R 545.50 658.50 R CASC ENGINEERING & CONSULTING,, INC. 09107 1119882 1/18/2024 0050326 11/30/2023 NOV 2023 ON CALL CONSTRUCTION SITE INSPECTIONS ‐ ENG DIV. 7,092.5 0 7,092.50 R CDW GOVERNMENT INC 01541 111998 0 1/25/2024 NW71012 1/6/2024 VEEAM B/U MSFT OFFICE 365 1 YR UPFRONT ‐ PD 810.5 0 810.50 R CHARGEPOINT, INC. 12559 1119883 1/18/2024 IN234022 12/7/2023 REPLACED CHARGING UNIT #2 AT MAIN ST PARKING ‐ TRANSP DIV. 2,685.0 0 2,685.00 R CHARTER COMMUNICATIONS 03671 111988 4 1/18/2024 1135689122023 12/20/2023 ACCT#8448 30 018 1135689 (12/20/23 ‐01/19/24 TROLLEY STATION INTERNET & PHONE) 231.89 R CHARTER COMMUNICATIONS 03671 111988 4 1/18/2024 1102697112623 11/26/2023 ACCT#8448 30 018 1102697 (11/26/23‐12/25/23) PW UTIL. 544.37 R CHARTER COMMUNICATIONS 03671 1119981 1/25/2024 1170058010524 1/5/2024 ACCT#8448 30 018 1170058 (01/05/24 ‐ 02/04/24 PD) 649.00 1,425.26 R CHARTER COMMUNICATIONS, (ACCT 103883501 ‐ PD) 1305 4 1119885 1/18/2024 103883501 ‐01/24 1/1/2024 INV # 103883501010124 JAN 2024 SVC ICI SYSTEM JPA 712.32 712.32 R CHOE, ARAM 01685 111988 6 1/18/2024 01.09.2024 1/9/2024 REIMB MANAGEMENT COURSE MOD A ‐ SAN DIEGO, CA ‐ 1/22‐26/2024 855.0 0 R CHOE, ARAM 01685 1119982 1/25/2024 02.12 ‐15.2024 1/10/2024 SUBSISTENCE/PARKING FOR ICI ADVANCED GANG INVESTIGATIONS ‐ SAN DIEGO, CA. 684.0 0 1,539.00 R CITY AND COUNTY ENGINEERS, ASSOCIATION 11660 1119983 1/25/2024 2024 DUES ‐ ORTIZ 1/18/2024 2024 MEMBERSHIP DUES FOR LETICIA ORTIZ, SENIOR PROJ MGR ‐ PW 100.00 100.00 R COUNTY OF LOS ANGELES, DEPT. OF PUBLIC WORKS 05972 1119985 1/25/2024 INV. NO. DI240000020 12/21/2023 PROJ NO.F218CIMP02 FY23/24 ‐ UPPER SAN GABRIEL RIVER WATERSHED MONITORING 8,400.0 0 8,400.00 R CROWN FACILITY SOLUTIONS 15166 111988 7 1/18/2024 2664 11/17/2023 CARPET CLEANING HOT WATER EXTRACTION ‐ PW 1,720.0 0 1,720.00 R CSULB FOUNDATION 01627 111998 6 1/25/2024 02.12 ‐14.2024 1/11/2024 REGISTRATION FOR JUAN CASADOS‐ FIELD TRAINING PROG/S.A.C. MGMT‐GARDEN GROVE, CA 454.0 0 454.00 R D&R OFFICE WORKS INC 05968 111988 8 1/18/2024 130623 1/12/2024 TACKABLE PANEL W/O TC 65H X 36W, 65H "T" CONNECTOR POST, STRAP, CONN KIT, END CO 506.43 506.43 R DELL MARKETING LP C/O DELL USA, LP 01832 1119889 1/18/2024 10721701337 12/28/2023 MOBILE PRECISION WORKSTATION 3580 CTO FOR FINC DIV. 1,797.45 1,797.45 R DEPARTMENT OF JUSTICE 01841 111998 7 1/25/2024 705958 1/4/2024 DEC 2023 ‐ FINGERPRINT APPS ‐ PD 428.0 0 428.00 R DEPARTMENT OF TOXIC SUBSTANCES, CONTROL 0184 4 1119890 1/18/2024 23SM1991 12/27/2023 EL MONTE GATEWAY SPECIFIC PLAN 301579‐SM 1,687.0 6 1,687.06 RD F POLYGRAPH 01796 111998 8 1/25/2024 2023/7 12/27/2023 POLYGRAPH EXAMS PER HR 200.00 200.00 R DIVISION OF THE STATE, ARCHITECT 08319 1119891 1/18/2024 SB 1186 OCT‐DEC 2023 1/12/2024 OCT ‐ DEC 2023 SB 1186 DISABILITY ACCESS & EDUCATION FEE 1,060.8 0 1,060.80 R DNA OVERHEAD DOORS INC. 13119 1119892 1/18/2024 Dec2123 12/21/2023 REPAIRS TO CYPRESS YARD ROLLING GATE ‐ PW 2,105.0 0 R DNA OVERHEAD DOORS INC. 13119 1119892 1/18/2024 DEC 1423 12/14/2023 LAMBERT PARK NEW DOORS ‐ PW 4,440.0 0 6,545.00 R DURAN, CLAYTON 12927 111999 0 1/25/2024 02.19 ‐23.2024 1/11/2024 SUBSISTENCE FOR ICI ADVANCED GANG INVESTIGATIONS ‐ SAN DIEGO, CA. 780.0 0 780.00 RE L MONTE TRANSMISSION 01967 1119993 1/25/2024 01.02.24 1/2/2024 PW10 ‐ REMOVE AND INSTALL TRANSMISSION FOR PW VEH. 2,394.5 0 2,394.50 R EMERGENCY RESPONSE CRIME SCENE 01982 1119893 1/18/2024 #T2024 ‐103 1/5/2024 DECONTAMINATE PD VEHICLE #31 295.0 0 R EMERGENCY RESPONSE CRIME SCENE 01982 1119893 1/18/2024 #T2024 ‐101 1/5/2024 DECONTAMINATION OF PD VEHICLE #15 295.0 0 590.00 R EXPERIAN 02005 111989 4 1/18/2024 CD2409002626 12/29/2023 CREDIT PROFILES FOR PD 79.16 79.16 R FISHER, JAKE 02050 111989 6 1/18/2024 01.15 ‐19.2024 1/10/2024 REIMB. FOR MEALS FOR EXEC. DEV. SESSION 1, SAN DIEGO CA 175.0 0 R FISHER, JAKE 02050 1119995 1/25/2024 02.05 ‐09.2024 1/10/2024 REIMB. FOR MEALS FOR EXEC. DEV. SESSION 1, SAN DIEGO CA 175.0 0 350.00 R FLORES, RENE 04583 111999 6 1/25/2024 02.19 ‐23.2024 1/11/2024 SUBSISTENCE FOR ICI ADVANCED GANG INVESTIGATIONS‐ SAN DIEGO, CA. 780.0 0 780.00 R FORD OF UPLAND, LLC 15039 111999 7 1/25/2024 555521 12/13/2023 REPAIRS TO PD VEH 189.95 189.95 R FRANKCO FINE UPHOLSTERY 15016 111999 8 1/25/2024 1307 1/12/2024 PD VEH CARPET 177.18 177.18 R GAMBINO, MARIA 10062 1119999 1/25/2024 01.17.24 6/21/2022 REIMB. FOR UNIFORM PURCHASES 88.1 4 88.14 R GARVEY EQUIPMENT COMPANY 07593 112000 0 1/25/2024 158008 12/19/2023 SUPPLIES FOR PW 9,849.74 9,849.74 R GCR MARKETING NETWORK 11705 111989 7 1/18/2024 13 1/10/2024 RESEARCH OF MONTHLY OFFICE, RETIAL AND INDUSTRIAL SPACE AVAIL. REPORTS ‐ CED 2,100.0 0 2,100.00 R GIVECARD FINANCIAL, INC. 14861 1120001 1/25/2024 9CF772CC ‐0005 12/1/2023 1% OF NOV 2023 LOADS FEE ‐ CED 625.0 0 R GIVECARD FINANCIAL, INC. 14861 1120001 1/25/2024 9CF772CC ‐0006 1/1/2024 1% OF DEC 2023 LOADS FEE ‐ CED 625.0 0 1,250.00 R GOLDEN STATE WATER COMPANY 02160 111989 8 1/18/2024 11.29 ‐12.28.23 12/29/2023 AC#59388300002 (11/29/23‐12/28/23) ‐ PW 89.16 89.16 R GOLDEN SUN 14802 1120002 1/25/2024 72558 1/3/2024 JACKETS ‐ PW 2,849.27 2,849.27 R GOVCONNECTION, INC. 14499 1119899 1/18/2024 74433650 8/17/2023 86 4K UHD CDE8630 BUNDLE ‐ PD 3,187.2 0 3,187.20 R GREATER EL MONTE COMM HOSPITAL 11977 111990 0 1/18/2024 762567 1/2/2024 EMERGENCY ROOM SERVICE 12/15/23 BRITTA JUAREZ ‐ PD 350.00 R GREATER EL MONTE COMM HOSPITAL 11977 111990 0 1/18/2024 630995 1/2/2024 EMERGENCY ROOM SERVICE 12/20/23 YICELL G LOPEZ ‐ PD 450.00 R GREATER EL MONTE COMM HOSPITAL 11977 111990 0 1/18/2024 708279 11/13/2023 EMERGENCY ROOM SERVICE 08/16/23 JASMINE CARTAGENA LEON ‐ PD 350.00 1,150.00 R HARRIS & ASSOCIATES 02238 112000 4 1/25/2024 60969 1/11/2024 NOV 26 ‐ DEC 31,2023 SEWER SVC FEES ADMIN ‐ ENG DIV. 72.50 72.50
2/1/2024 AP DRN Check List
DRN 703 Ending 01/25/2024
12:59 PM
R HDL SOFTWARE, LLC 0755 4 1119901 1/18/2024 SIN033845 11/30/2023 PAYMENT SERVICES ‐ PERIOD ENDING 10/31/2023 ‐ TREAS DIV. 874.7 0 874.70 R HINDERLITER, DE LLAMAS & ASSOC 10885 1119902 1/18/2024 SIN033573 11/28/2023 Q2/2023 CONTRACT SERVICES ‐TRANSACTION TX ‐ OCT ‐ DEC 2023 ‐ FINC. DIV. 3,533.91 R HINDERLITER, DE LLAMAS & ASSOC 10885 1119902 1/18/2024 SIN034272 12/27/2023 Q2/2023 CONTRACT SERVICES ‐TRANSACTION TX ‐ OCT‐DEC 2023 ‐ FINC. DIV. 300.0 0 3,833.91 R HOUSING RIGHTS CENTER 02299 111990 4 1/18/2024 1 (JULY 2023) 12/8/2023 JULY 2023 FAIR HOUSING PROGRAM 2,773.81 R HOUSING RIGHTS CENTER 02299 112000 6 1/25/2024 3 (SEPT 2023) 1/5/2024 SEPT 2023 FAIR HOUSING PROGRAM 2,445.8 4 R HOUSING RIGHTS CENTER 02299 112000 6 1/25/2024 2 (AUG 2023) 1/4/2024 AUG 2023 FAIR HOUSING PROGRAM 2,967.6 0 8,187.25 R IMS INFRASTRUCTURE, MGMT SVCS, LP 14237 1119905 1/18/2024 50482 ‐17 12/31/2023 PROF SVCS FOR PAVEMENT MGMT SVCS CIP 064 ‐ENG DIV. 972.5 0 972.50 R INDEPENDENT CITIES ASSOCIATION 02329 111990 6 1/18/2024 02.02 ‐04.2023 1/17/2024 REGISTRATION FOR COUNCILWOMAN VICTORIA MARTINEZ MUELA ‐ SANTA BARBARA, CA. 775.0 0 775.00 R INX BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 111990 7 1/18/2024 982054 1/1/2024 JAN 2024 ‐ JANITORIAL SERVICES FOR AQUATIC CTR. 1,468.21 R INX BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 111990 7 1/18/2024 982052 1/1/2024 JAN 2024 JANITORIAL SERVICES FOR SENIOR CTR. 1,492.37 R INX BUILDING MAINTENANCE, SOLUTIONS, INC. 11700 111990 7 1/18/2024 982053 1/1/2024 JAN 2024 JANITORIAL SERVICES FOR COMM CTR. 981.33 3,941.91 R JOHNSON CONTROLS INC. 02408 111990 8 1/18/2024 1 ‐131541500317 11/27/2023 REPLACED CONTROLLER FOR VAV 1‐32 . ‐ PW 2,967.89 2,967.89 R KEYSTONE UNIFORM DEPOT DBA 02436 1119909 1/18/2024 069988 12/1/2023 PD UNIFORMS 381.63 R KEYSTONE UNIFORM DEPOT DBA 02436 1119909 1/18/2024 069919* 11/15/2023 INVOICE DIFFERENCE FOR PANTS, SHIRTS ‐ PD 33.08 414.71 R LEAGUE OF CALIFORNIA CITIES 02503 112000 8 1/25/2024 INV ‐11959‐K2W0F3 1/16/2024 2024 MEMBERSHIP DUES ‐ 2024 ADVOCACY PRIORITIES ‐ CMO 30,959.0 0 30,959.00 R MALDONADO, RAMON NAVARRO 10216 112001 0 1/25/2024 01.10.24 1/10/2024 RIEMB. FOR CEWA ASSOC. MEMBERSHIP FEES 202.0 0 202.00 R MALLORY SAFETY & SUPPLY LLC 0749 4 1119911 1/18/2024 5785745 12/18/2023 LICAR ‐ 39108100‐025 CNVD KIT 2376 MIN. FOM, BLK ‐ PD 31,350.0 0 31,350.00 R MCCLUNG JR, ROBERT D 03313 1119912 1/18/2024 JAN 2024 1/11/2024 JAN 2024 MEDICARE REIMBURSEMENT 1,730.00 1,730.00 R MEDIASTAR INC 1046 4 1120011 1/25/2024 MS10604 12/20/2023 S&H FOR WARRANTY REPLACEMENTS ‐ IT 44.32 44.32 R MEDICO PROFESSIONAL LINEN, SERVICE 12057 1119913 1/18/2024 20938886 12/22/2023 LINEN SERVICE FOR PD 177.03 R MEDICO PROFESSIONAL LINEN, SERVICE 12057 1119913 1/18/2024 20946882 1/5/2024 LINEN SERVICE FOR PD 182.63 R MEDICO PROFESSIONAL LINEN, SERVICE 12057 1119913 1/18/2024 20915151 11/10/2023 LINEN SERVICE FOR PD 177.03 R MEDICO PROFESSIONAL LINEN, SERVICE 12057 1119913 1/18/2024 20898958 10/13/2023 LINEN SERVICE FOR PD 179.96 716.65 R MELIORA PUBLIC SAFETY, CONSULTING LLC 14868 111991 4 1/18/2024 EMPD ‐23‐105 10/12/2023 PROJ KICKOFF ‐ 40% DUE UPON START ‐ PD 8,000.0 0 8,000.00 R METROPOLITAN LIFE INSURANCE, COMPANY 12956 1119915 1/18/2024 DEC 2023 12/1/2023 ACCT #KM05965542 DEC 2023 DENTAL INSURANCE PREMIUM 31,729.7 8 31,729.78 R MGT OF AMERICA CONSULTING LLC 11583 1120012 1/25/2024 56047 1/10/2024 SB90 CLAIMING PROCESS ‐ FINANCE 4,050.0 0 4,050.00 R MORPHISEC, INC. 12840 111991 6 1/18/2024 INVUS1529 1/2/2024 11.02.23 ‐11.01.24 MG‐WKS MORPHISEC GUARD/KEEP/SECURITY CTR CLOUD/SUPPORT‐ IT 20,252.50 20,252.50 R MUNICIPAL WASTE SOLUTIONS INC 14065 1120013 1/25/2024 2010 1/15/2024 NOV ‐DEC 2023 CONSULTING SUPPORT TO ENVIORNMENTAL SVCS DEPT. 18,025.0 0 18,025.00 R NATIONWIDE COST RECOVERY, SERVICES LLC 10698 111991 7 1/18/2024 M141 ‐A 12/13/2023 NOV 2023 FORCLOSURE REGISTRATION FEES ‐ ECON DEV DIV. 869.4 0 869.40 R NATIONWIDE ENVIRONMENTAL, SERVICES 02817 112001 4 1/25/2024 33714 1/15/2024 JAN 2024 STREET SWEEPING SERVICES VALLEY MALL/ALLEYS/CITY LOTS ‐ 2,738.14 R NATIONWIDE ENVIRONMENTAL, SERVICES 02817 112001 4 1/25/2024 33716 1/15/2024 TRANSIT STOP CLEANING SERVICES JANUARY 2024 15,000.00 R NATIONWIDE ENVIRONMENTAL, SERVICES 02817 112001 4 1/25/2024 33713 1/15/2024 JANUARY 2024 STREET SWEEPING SERVICES CITYWIDE ‐ PW 42,794.03 60,532.17 R NAVISITE, LLC 13568 111991 8 1/18/2024 405927 12/31/2023 JAN 2024 ‐ MANAGED SQL DBA SVCS ‐ REMOTE DC‐R‐78963‐1 ‐ IT 2,499.98 2,499.98 R NEMETH FAMILY INTERIORS 12377 1120015 1/25/2024 17058 1/3/2024 SUPPLY & INSTALL PATCRAFT ARTFUL AND TEXTURE TILES SLATE 1/2 MAIN AREA‐ FINC. DI 3,730.0 0 3,730.00 R NV5, INC. 12935 1119919 1/18/2024 366799 12/27/2023 OCT 2023 PROF SVCS ‐ 12423ELLIOTT AVE PLAN CK REVW ‐ ENG DIV. 2,380.0 0 R NV5, INC. 12935 1119919 1/18/2024 366800 12/27/2023 NOV 2023 PROF SVCS ‐ 3131 SANTA ANITA PLAN REVIEW ‐ ENG DIV. 2,840.0 0 5,220.00 R O'REILLY AUTO PARTS 06671 1119921 1/18/2024 3952 ‐446637 11/30/2023 GREASE PUMP, LINCOLN INDUSTRIAL ‐ PW 1,327.6 0 1,327.60 R OCCUPATIONAL HEALTH CTRS OF CA 1398 4 1120016 1/25/2024 81740126 12/29/2023 EXAMS PERFORMED PER HR 50.00 50.00 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 011720240 1 1/11/2024 23727 11/30/2023 NOV 2023 ‐ MONTHLY BASE RETAINER 67,315.28 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 011720240 2 1/11/2024 23943 11/30/2023 NOV 2023 ‐ SPECIAL LEGAL SERVICES ‐ 3023 NEVADA 55.00 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 011720240 3 1/11/2024 23736 11/30/2023 NOV 2023 ‐ SPECIAL LEGAL SERVICES ‐ 4350 TEMPLE CITY BLVD 8,047.70 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 011720240 4 1/11/2024 23746 11/30/2023 NOV 2023 ‐ SPECIAL LEGAL SERVICES ‐ AREA Y DEVELOPER ENTITLEMENTS 21,939.98 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 011720240 5 1/11/2024 23747 11/30/2023 NOV 2023 ‐ SPECIAL LEGAL SERVICES ‐ AREA Y CITY PARK 4,054.50 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 011720240 6 1/11/2024 23737 11/30/2023 NOV 2023 ‐ SPECIAL LEGAL SERVICES ‐ BANNISTER 397.50 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 011720240 7 1/11/2024 23748 11/30/2023 NOV 2023 ‐ SPECIAL LEGAL SERVICES ‐ FEAH V. EL MONTE 1,633.55 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 011720240 8 1/11/2024 23750 11/30/2023 NOV 2023 ‐ SPECIAL LEGAL SERVICES ‐ CANNABIS GENERAL LIT. 1,325.0 0 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 011720240 9 1/11/2024 23738 11/30/2023 NOV 2023 ‐ SPECIAL LEGAL SERVICES ‐ CANNABIS REULATIONS AND LICENSING 243.5 0 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 011720241 0 1/11/2024 23734 11/30/2023 NOV 2023 ‐ SPECIAL LEGAL SERVICES ‐ CITY MANAGER PERFORMANCE EVALUATION 5,008.5 0 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 011720241 1 1/11/2024 23941 11/30/2023 NOV 2023 ‐ SPECIAL LEGAL SERVICES ‐ CIVIL/ADMIN SUBPOENAS 420.0 0 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 011720241 2 1/11/2024 23940 11/30/2023 NOV 2023 ‐ SPECIAL LEGAL SERVICES ‐ COUNCIL MEETING TRO 2,743.5 0 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 011720241 3 1/11/2024 23944 11/30/2023 NOV 2023 ‐ SPECIAL LEGAL SERVICES ‐ ED PLANNING & HOUSING 14,504.5 0 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 011720241 4 1/11/2024 23753 11/30/2023 NOV 2023 ‐ SPECIAL LEGAL SERVICES ‐ EL ROVIA V. EL MONTE (WRIT) 6,360.0 0 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 011720241 5 1/11/2024 23732 11/30/2023 NOV 2023 ‐ SPECIAL LEGAL SERVICES ‐ GATEWAY GRAPEVINE 165.00 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 011720241 6 1/11/2024 23749 11/30/2023 NOV 2023 ‐ SPECIAL LEGAL SERVICES ‐ PROJECT HOMEKEY 9,047.87 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 011720241 7 1/11/2024 23741 11/30/2023 NOV 2023 ‐ SPECIAL LEGAL SERVICES ‐ HR ‐ EMPLOYEE DISCIPLINE/INVESTIGATIONS 26,745.60 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 011720241 8 1/11/2024 23742 11/30/2023 NOV 2023 ‐ SPECIAL LEGAL SERVICES ‐ HR ‐ LABOR NEGOTIATIONS 687.5 0 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 011720241 9 1/11/2024 23740 11/30/2023 NOV 2023 ‐ SPECIAL LEGAL SERVICES ‐ INTERNAL INVESTIGATIONS 106.00 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 011720242 0 1/11/2024 23751 11/30/2023 NOV 2023 ‐ SPECIAL LEGAL SERVICES ‐ MACLAREN HALL 880.00 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 011720242 1 1/11/2024 23735 11/30/2023 NOV 2023 ‐ SPECIAL LEGAL SERVICES ‐ MOBILEHOME PARKS 987.5 0 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 011720242 2 1/11/2024 23754 11/30/2023 NOV 2023 ‐ SPECIAL LEGAL SERVICES ‐ NUISANCE 1,971.12 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 011720242 3 1/11/2024 23731 11/30/2023 NOV 2023 ‐ SPECIAL LEGAL SERVICES ‐ OPERABLE UNIT 907.50 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 011720242 4 1/11/2024 23745 11/30/2023 NOV 2023 ‐ SPECIAL LEGAL SERVICES ‐ OUTDOOR ADVERTISING SIGN PROJECTS 371.0 0 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 011720242 5 1/11/2024 23730 11/30/2023 NOV 2023 ‐ SPECIAL LEGAL SERVICES ‐ OVERSIGHT BOARD 3,524.5 0 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 011720242 6 1/11/2024 23733 11/30/2023 NOV 2023 ‐ SPECIAL LEGAL SERVICES ‐ PACIFIC TOWERS 11,518.0 0 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 011720242 7 1/11/2024 23743 11/30/2023 NOV 2023 ‐ SPECIAL LEGAL SERVICES ‐ PITCHESS MOTIONS/OTHER POLICE SUBPOENAS 2,067.2 0 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 011720242 8 1/11/2024 23729 11/30/2023 NOV 2023 ‐ SPECIAL LEGAL SERVICES ‐ PUBLIC RECORDS REQUEST 3,646.00
2/1/2024 AP DRN Check List
DRN 703 Ending 01/25/2024
12:59 PM
R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 011720242 9 1/11/2024 23739 11/30/2023 NOV 2023 ‐ SPECIAL LEGAL SERVICES ‐ RIDDLE FREEWAY SIGN 12,390.4 7 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 011720243 0 1/11/2024 23752 11/30/2023 NOV 2023 ‐ SPECIAL LEGAL SERVICES ‐ POLICY/PROCEDURE/LEGISLATION 4,336.15 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 011720243 1 1/11/2024 23728 11/30/2023 NOV 2023 ‐ SPECIAL LEGAL SERVICES ‐ SUCCESSOR AGENCY 12,012.40 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 011720243 2 1/11/2024 23755 11/30/2023 NOV 2023 ‐ SPECIAL LEGAL SERVICES ‐ SWAN MASSAGE 8,413.5 0 R OLIVAREZ MADRUGA, LEMIEUX O'NEILL, LLP 09855 011720243 3 1/11/2024 23744 11/30/2023 NOV 2023 ‐ SPECIAL LEGAL SERVICES ‐ WIRELESS ‐ APPLICATION REVIEW/ADVICE 1,802.0 0 235,627.82 R OLMOS, VALERIE 02897 112001 7 1/25/2024 01.17.24 6/27/2022 REIMB. FOR UNIFORM PURCHASES 96.91 96.91 R ONWARD ENGINEERING 10756 111992 0 1/18/2024 7282 1/9/2024 DEC 2023 ‐ SANTA ANITA ACTIVE TRANSP. PROG CYCLE 5 PROJ ‐ ENG DIV. 3,053.0 0 R ONWARD ENGINEERING 10756 111992 0 1/18/2024 7273 12/11/2023 SRVC THRU 11.30.23 ‐ TRAFFIC ANALYSIS ON LOWER AZUSA/VALLEY BLVD. ‐ ENG DIV. 5,792.7 0 R ONWARD ENGINEERING 10756 112001 8 1/25/2024 7284 1/9/2024 SVCS THRU 12.31.23 ‐ MERCED AVE LINEAR PARK PROJ. CIP NO. 003, WORK ORDER NO.010 22,055.0 0 R ONWARD ENGINEERING 10756 112001 8 1/25/2024 7194 11/7/2023 SVCS THRU 10.31.23 ‐ ORANGE VEST‐ GARVEY AVE STREET & STORM DRAIN PROJ‐ ENG DIV. 8,700.00 39,600.70 R PAPE MATERIAL HANDLING, INC. 15169 1119922 1/18/2024 63064282 10/3/2023 CHARGER 72V‐12, SERVICE SUPPLIES ‐ PD 2,311.01 2,311.01 R PARKHOUSE TIRE INC 02957 1120019 1/25/2024 1010958030 12/20/2023 TIRES FOR PW VEHICLES. 1,414.21 1,414.21 RP I ‐LIT TECHNOLOGIES 15158 1119923 1/18/2024 8809 1/9/2024 RECHARGEABLE SET OF 10 PI‐LIT FLARES ‐ PD 1,620.0 0 1,620.00 R QUALITY AUTO SUPPLY 08931 1120021 1/25/2024 266691 ‐1 12/20/2023 FLEET TRUCKS 18/22/24/26 INCH PROFILES FOR PW 461.29 R QUALITY AUTO SUPPLY 08931 1120021 1/25/2024 266665 ‐1 12/19/2023 ED8 ‐BEARINGS, STEERING DAMPER, MOULDING, ROTOR, REB CALP., SEVERE DUTY PA ‐ PW 1,274.1 6 R QUALITY AUTO SUPPLY 08931 1120021 1/25/2024 266664 ‐1 12/19/2023 PW76‐ COMPRESSOR FOR PW VEH. 148.05 1,883.50 RR DEPENDABLE CONST INC. 1485 4 1119924 1/18/2024 10 1/8/2024 PROJECT HOMEKEY PHASE 1 ‐ CED 92,204.7 0 92,204.70 R RAMONA PROPERTY MANAGERS, INC. 0110 4 1120023 1/25/2024 11738 ‐1 12/5/2023 ROOM #246 ‐ REPAIRS TO FRONT DOOR JAM 341.0 0 R RAMONA PROPERTY MANAGERS, INC. 0110 4 1120023 1/25/2024 11852 ‐1 12/29/2023 NOV 2023 FUMIGATION SVCS ‐ CED 1,760.0 0 R RAMONA PROPERTY MANAGERS, INC. 0110 4 1120023 1/25/2024 11719 ‐1 12/5/2023 ROOM #144 ‐ REPAIRS TO WATER LEAK 225.5 0 R RAMONA PROPERTY MANAGERS, INC. 0110 4 1120023 1/25/2024 11732 ‐1 12/5/2023 WATER LEAK REPAIRS TO FRONT OFFICE 275.0 0 R RAMONA PROPERTY MANAGERS, INC. 0110 4 1120023 1/25/2024 1750 1/12/2024 DEC 2023 ‐ PROP MGMT SVCS ‐ CED 500.0 0 3,101.50 R REGIONAL TAP SERVICE CENTER 05275 112002 4 1/25/2024 6021286 10/31/2023 OCT 2023 BUSS PASS SUBSIDY PROGRAM 179.16 R REGIONAL TAP SERVICE CENTER 05275 112002 4 1/25/2024 6021579 11/30/2023 NOV 2023 BUSS PASS SUBSIDY PROGRAM 69.42 R REGIONAL TAP SERVICE CENTER 05275 112002 4 1/25/2024 6021690 12/31/2023 DEC 2023 BUSS PASS SUBSIDY PROGRAM 69.42 318.00 R REPLACEMENT BENEFIT FUND 0310 4 1002546471 1/17/2024 100000017393696 12/19/2023 2024 REPLACEMENT BENEFIT CONTRIBUTION, RBP 67,417.32 67,417.32 R RICOH USA INC 08128 1119925 1/18/2024 9032297739 1/2/2024 CONTRACT #300‐3244407‐100 (01/01/24 ‐ 01/31/24) CITYWIDE COPIER PERIODIC PYMT 7,511.23 R RICOH USA INC 08128 1119925 1/18/2024 9032297738 1/5/2024 CONTRACT #300‐3211733‐100 (1/1/24‐1/31/24) PERIODIC PYMT ‐ HR 232.24 R RICOH USA INC 08128 1119925 1/18/2024 9032297602 1/5/2024 CONTRACT #300‐3218489‐100 (1/1/24‐1/31/24) PERIODIC PYMT ‐ CITY CLKS 1,094.50 R RICOH USA INC 08128 1120025 1/25/2024 38909530 1/12/2024 CONTRACT #300‐3271852‐100 (02/01/24 ‐ 02/29/24) ‐ PIO 633.31 9,471.28 R ROADLINE PRODUCTS INC USA 03140 112002 6 1/25/2024 19456 12/13/2023 POSTS, PAINT, TUBE ‐ PW 6,534.83 6,534.83 R ROSS ‐CAMPBELL, INC. 15103 112002 7 1/25/2024 24 ‐3663‐3 1/9/2024 SB 1383 HOLIDAY ORGANICS OUTREACH CAMPAIGN FOR PW ‐ ENVIRONMENTAL SVCS DIV. 5,000.0 0 5,000.00 R RSG, INC. (ROSENOW SPEVACEK, GROUP INC.) 03158 111992 6 1/18/2024 I011187 11/30/2023 NOV 2023 ‐ HOUSING AUTH ANNUAL REPORT ‐ CED 187.5 0 R RSG, INC. (ROSENOW SPEVACEK, GROUP INC.) 03158 112002 8 1/25/2024 I011339 12/31/2023 DEC 2023 FY 23‐24 SUCCESSOR AGENCY SVCS 2,012.5 0 R RSG, INC. (ROSENOW SPEVACEK, GROUP INC.) 03158 112002 8 1/25/2024 I011317 12/31/2023 DEC 2023 ‐ PROJ. 11448 LEE LANE 360.00 2,560.00 R RUEDAS, JULIA 13839 111992 7 1/18/2024 01.24 ‐26.2024 1/16/2024 PER DIEM 2 DAYS FOR LEAGUE OF CALIF CITIES 2024 IN MONTEREY, CA. 120.0 0 120.00 R SALMON, JACOB 03360 111992 8 1/18/2024 01.09.2024 1/9/2024 REIMB MANAGEMENT COURSE MOD A‐ SAN DIEGO CA 1/22‐26/2024 855.0 0 R SALMON, JACOB 03360 1120029 1/25/2024 02.12 ‐15.2024 1/10/2024 SUBSISTENCE/PARKING FOR ICI ADVANCED GANG INVESTIGATIONS ‐ SAN DIEGO, CA. 684.0 0 1,539.00 R SAM'S CLUB DIRECT, (0402 11393111 7) CMO 03365 1119929 1/18/2024 000267 1/2/2024 SUPPLIES CMO 153.70 153.70 R SAN GABRIEL VALLEY WATER ASSOC 03405 112003 0 1/25/2024 2024 DUES 1/1/2024 2024 PRODUCER DUES & ASSESSMENTS ‐ PW UTIL. DIV. 2,352.79 2,352.79 RS C FUELS 10059 1119931 1/18/2024 0817813 12/31/2023 NEIGHBORHOOD SVCS FUEL (12/15/23‐ 12/31/23) 168.66 RS C FUELS 10059 1119931 1/18/2024 0810949 12/15/2023 FUEL FOR EL MONTE COMM SVCS DEPT 34.6 4 RS C FUELS 10059 1120033 1/25/2024 0817812 12/31/2023 PUBLIC WORKS FUEL (12/16/2023‐12/31/2023) 5,094.5 4 5,297.84 R SHELDON EXTINGUISHER COMPANY 03453 112003 4 1/25/2024 151746 6/2/2021 DRY CHEM. ANNUAL CERTIF./MAINT. ‐ PD 888.78 R SHELDON EXTINGUISHER COMPANY 03453 112003 4 1/25/2024 163295 1/11/2024 DRY CHEM. ANNUAL CERTIFICATION/MAINT., DRY CHEM EXTINGUISHERS ‐ PD 972.2 0 1,860.98 R SHOETERIA, INC. 14458 1119932 1/18/2024 0059791 ‐IN 1/3/2024 WORK BOOTS FOR JUAN LEAL ‐ PW 161.73 R SHOETERIA, INC. 14458 1119932 1/18/2024 0059313 ‐IN 12/16/2023 WORK BOOTS FOR RAYMOND DAPELLO ‐ PW 205.68 R SHOETERIA, INC. 14458 1119932 1/18/2024 0059496 ‐IN 12/23/2023 WORK BOOTS FOR FERNANDO FERNANDEZ ‐ PW 225.0 0 R SHOETERIA, INC. 14458 1120035 1/25/2024 0059379 ‐IN 12/21/2023 WORK BOOTS FOR KENNY BULLOCK ‐ PW 205.66 798.07 R SHRED ‐IT, C/O STERICYCLE, INC. 12563 1119933 1/18/2024 8005747128 12/25/2023 12/14/23 ON‐SITE SHREDDING SERVICES FOR TREASURY DIV. 61.26 61.26 R SMART & FINAL, (PARKS #40010373012) 0348 4 1119934 1/18/2024 879999 1/4/2024 WATER, SODA FOR CMO EMPLOYEE MTG 68.67 R SMART & FINAL, (PARKS #40010373012) 0348 4 1119934 1/18/2024 090933 1/2/2024 WATER, TEA, SODA FOR CMO EMPLOYEE MTG 181.22 249.89 R SMART & FINAL, (SENIOR/10373361) 03487 1119935 1/18/2024 451066 1/3/2024 CREAMER, CUPS, LEMONADE FOR SENIOR CTR. 161.26 161.26 R SNOOK, MARK 03500 111993 6 1/18/2024 01.09.2024 1/9/2024 REIMB MANAGEMENT COURSE MOD A ‐ DANA POINT, CA ‐ 2/26/24‐3/1/24 690.0 0 690.00 RS O CAL SANITATION LLC 03503 111993 7 1/18/2024 667734 12/25/2023 12/23/23 ‐ 01/19/24 FENCE RENTAL 10038 VALLEY BLVD ‐ BUDGET INN 123.75 RS O CAL SANITATION LLC 03503 111993 7 1/18/2024 669190 1/4/2024 01/04/24 ‐ 01/31/24 FENCE RENTAL 10024 VALLEY ‐ M MOTEL ‐ CED 239.44 RS O CAL SANITATION LLC 03503 111993 7 1/18/2024 669220 1/4/2024 01/04/24 ‐01/31/524 WC ACCESS RENTAL /COLD WATER HW STN RENT ‐ TRANSP. DIV. 255.8 0 RS O CAL SANITATION LLC 03503 111993 7 1/18/2024 667576 12/22/2023 12/22/23‐01/18/24 FENCE RENTAL 10024 VALLEY ‐ M MOTEL ‐ CED 123.75 742.74 R SOCAL GAS 13646 111993 8 1/18/2024 184 018 5653 1 1/9/2024 AC#184 018 5653 1 CEBERIANA PASTRANA UTILITY ASSISTANCE PROGRAM ‐ HOUSING DIV. 214.08 R SOCAL GAS 13646 111993 8 1/18/2024 184 249 9024 2 1/9/2024 AC#184 249 9024 2 MAYRA HERNANDEZ UTILITY ASSISTANCE PROGRAM ‐ HOUSING DIV. 39.68 253.76 R SOLARWINDS 13603 112003 6 1/25/2024 IN626104 1/16/2024 SOLARWINDS KIWI SYSLOG SERVER NG SINGLE INSTALL, DAMEWARE MINI REMOTE CONTROL ‐ 650.00 650.00 R SOUTHERN CALIFORNIA EDISON 06728 1119941 1/18/2024 700173848090 1/9/2024 AC#700173848090 RIOS, CARLOS UTILITY ASSIST. PROG. ‐ HOUSING DIV. 877.17 R SOUTHERN CALIFORNIA EDISON 06728 1119941 1/18/2024 700741444705* 1/11/2024 AC#700741444705 AVILES, TANIA UTILITY ASSIST. PROGRAM ‐ HOUSING DIV 133.89 R SOUTHERN CALIFORNIA EDISON 06728 1119941 1/18/2024 700741444705 1/11/2024 AC#700741444705 AVILES, TANIA UTILITY ASSIST. PROGRAM ‐ HOUSING DIV 191.51 R SOUTHERN CALIFORNIA EDISON 06728 1119941 1/18/2024 700347209423 1/9/2024 AC#700347209423 HERNANDEZ, MAYRA UTILITY ASSIST. PROG. ‐ HOUSING DIV. 342.52 R SOUTHERN CALIFORNIA EDISON 06728 1119941 1/18/2024 700001359660 1/9/2024 AC#700001359660 LIBORIO, CEVERIANA UTILITY ASSIST. PROG. ‐ HOUSING DIV. 874.30 2,419.39
2/1/2024 AP DRN Check List
DRN 703 Ending 01/25/2024
12:59 PM
R SOUTHERN CALIFORNIA GAS CO, (TRANS) 03527 1119943 1/18/2024 12.01.23 ‐01.01.24 12/28/2023 AC# 096 176 5242 6 (12.01.23‐01.01.24) CYPRESS CNG STATION FUEL‐TRANSP DIV. 11,028.21 11,028.21 R SOUTHERN CALIFORNIA GAS/SUNDRY, BILLING 03528 111994 4 1/18/2024 52008751 12/31/2023 DEC 2023 MONTHLY CNG STN MAINT. FEE FOR TRANSP. DIV. 575.0 0 575.00 R SOUTHLAND MOBILITY 07423 1120039 1/25/2024 4020 1/16/2024 TR ‐79 PREV. MAINT. YEARLY INSPECTION ‐ TRANSP DIV. 515.0 0 R SOUTHLAND MOBILITY 07423 1120039 1/25/2024 4022 1/16/2024 TR ‐2B PREV. MAINT. YEARLY INSPECTION ‐ TRANSP DIV. 115.0 0 R SOUTHLAND MOBILITY 07423 1120039 1/25/2024 3999 1/11/2024 TR ‐9 PREV. MAINT. YEARLY INSPECTION ‐ TRANSP DIV. 115.0 0 R SOUTHLAND MOBILITY 07423 1120039 1/25/2024 4021 1/16/2024 TR ‐14B PREV. MAINT. YEARLY INSPECTION ‐ TRANSP DIV. 205.0 0 R SOUTHLAND MOBILITY 07423 1120039 1/25/2024 4018 1/16/2024 TR ‐8 PREV. MAINT. YEARLY INSPECTION ‐ TRANSP DIV. 115.0 0 R SOUTHLAND MOBILITY 07423 1120039 1/25/2024 3998 1/11/2024 TR ‐15B PREV. MAINT. YEARLY INSPECTION ‐ TRANSP DIV. 175.0 0 R SOUTHLAND MOBILITY 07423 1120039 1/25/2024 4000 1/11/2024 TR ‐1B PREV. MAINT. YEARLY INSPECTION ‐ TRANSP DIV. 115.0 0 R SOUTHLAND MOBILITY 07423 1120039 1/25/2024 4023 1/16/2024 TR ‐77 PREV. MAINT. YEARLY INSPECTION ‐ TRANSP DIV. 425.0 0 R SOUTHLAND MOBILITY 07423 1120039 1/25/2024 4019 1/16/2024 TR ‐17B PREV. MAINT. YEARLY INSPECTION ‐ TRANSP DIV. 115.0 0 1,895.00 R SOUTHLAND TRANSIT INC 03538 1119945 1/18/2024 ELMDR ‐11‐2023 12/1/2023 NOV 2023 DIAL‐A‐RIDE SERVICE CONTRACT 30,498.63 R SOUTHLAND TRANSIT INC 03538 1119945 1/18/2024 ELMTR ‐11‐2023 12/1/2023 NOV 2023 FIXED ROUTE TRANSIT SERVICES CONTR 128,300.18 R SOUTHLAND TRANSIT INC 03538 112004 0 1/25/2024 ELMTR ‐12‐2023 1/1/2024 DEC 2023 FIXED ROUTE TRANSIT SERVICES CONTR 130,006.12 R SOUTHLAND TRANSIT INC 03538 112004 0 1/25/2024 ELMDR ‐12‐2023 1/1/2024 DEC 2023 DIAL‐A‐RIDE SERVICE CONTRACT 29,846.32 318,651.25 R SPARKLETTS, ACCT#662355714846785 ‐ PD 15157 111994 6 1/18/2024 14846785 010424 1/4/2024 ACCT#662355714846785 PD COFFEE ONLY ACCT 10.50 10.50 R SSD SYSTEMS 08999 1120041 1/25/2024 J ‐701007505 12/29/2023 SYSTEM INSTALLATION ‐ PW 16,881.60 R SSD SYSTEMS 08999 1120041 1/25/2024 R ‐00501026 1/17/2024 02/01/24 ‐ 02/29/24 FIRE ALARM SERVICES FOR BUDGET INN ‐ CED 43.50 16,925.10 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887665 12/18/2023 ULTRA FINE‐POINT MARKERS 1,132.18 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887758 12/4/2023 RY24 AAG PLAN‐MNTH 12X17 MNTH 907.48 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887683 11/28/2023 BAGS 1 CASE FOR SHRE MOD 4002 573.05 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887676 12/21/2023 PERK 8.5 IN PAPER PLATE 500CT 304.51 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887598 12/15/2023 AAG CAL BASE FOR 4.5X7.875 180.94 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887769 12/12/2023 US WALL CLOCK 15IN WHITE 151.73 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887618 12/14/2023 EVOLVE LINK MS FOR EVOLVE 129.80 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887685 12/12/2023 PILOT G2 RET FINE BLACK 12 108.05 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887660 12/7/2023 FINGERPRINT PAD DOZEN INKLESS 75.45 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887606 12/5/2023 TAPE STAPLES 3/4X1296 12PK 56.99 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887609 12/5/2023 SPLS 6OL POWER STRIP 6FT 3PK 41.67 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887622 11/29/2023 SPLS 1X2 5/8 LSR/IJ LBL 100SH 13.30 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887651 12/7/2023 STAPLES 8.5X11 COPY CS 1,148.76 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887629 11/27/2023 DRY ERASE MARKER FINE 8 PK 1,006.49 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887671 12/18/2023 LINER WASTE 24X33 12‐16 GALLON 613.2 0 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887617 11/29/2023 SPLS 8.5X11 30 REC COPY CS 323.33 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887615 11/29/2023 EVOLVE 40 STEREO HEADSET 222.20 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887605 11/28/2023 10PK 5.25 EXP. LTR. WALLET 158.49 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887626 12/20/2023 FOLDER TOP TAB FASTENR LGL MA 132.89 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887675 12/18/2023 WAVE 3D COTTON BLOSSOM 108.37 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887637 12/4/2023 LEX C231HM0 RTRN PROG HY MAG 1,491.47 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887635 12/4/2023 STAPLES 8.5X11 COPY CS 1,118.44 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887620 11/29/2023 SAMSUNG 980 PRO 1TB M.2 SSD 879.05 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887711 12/5/2023 SPLS 8.5X11 30 REC COPY CS 510.41 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887600 11/28/2023 SHARPIE HIGHLIGHTER TANK 36‐PK 295.27 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887632 11/27/2023 CNTN 1TB USB3.0 DTSTCK PRO BK 175.96 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887691 12/7/2023 HP 131A BLACK 143.86 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887697 12/18/2023 MARKER 15001 PERMANENT BLACK 120.69 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887686 12/12/2023 ERGONOMIC GEL CHAIR CUSHION 86.78 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887619 12/14/2023 C920S PRO HD WEBCAM 65.74 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887757 12/7/2023 RY24 BS BACCARADARK 22X17 M DP 44.03 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887608 12/5/2023 PEAR 24 RY 12X12 24.19 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887678 12/15/2023 NITRILE PF EXAM XL GLOVES BLK 1,393.91 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887662 12/12/2023 HP 148A BLCK LJ TNR CRTRG 1,036.81 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887633 11/29/2023 ACCU‐STAMP SHUTTER COPY 666.96 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887688 12/5/2023 9X12 HVY DUTY CLASP ENV 100CT 491.13 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887785 12/12/2023 RY24 AAG STND DESKPAD 22X17 M 260.92 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887614 12/19/2023 SPLS 8.5X11 30 REC COPY CS 161.67 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887774 12/12/2023 BATTERY ALKALINE AA 36PK 141.83 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887692 12/18/2023 DR HANG 65 LB. 3.67X 8.5 GRN 109.98 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887610 12/20/2023 RY24 STPLS DSK CLNDR 22X17 BLK 69.27 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887762 12/4/2023 ECONO BND 1 VIEW WHITE 12PK 53.89 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887761 12/4/2023 DOT SHOT GLUE ROL 1/2 HIGH TK 30.24 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887689 12/5/2023 HP 19A IMAGING DRUM (CF219A) 93.12 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887673 12/18/2023 1 1 2X1 WHT RMV REC LASER LBL 65.77 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887613 12/19/2023 PASTELS 8.5X11 GREEN PAPER RM 52.73 R STAPLES BUSINESS ADVANTAGE, DEPT LA 04277 1120043 1/25/2024 3555887764 12/4/2023 SUSAN BRANCH LARGE DESK PAD 25.95 16,998.95 R STATE OF CALIF DEPT OF, CONSERVATION 03581 112004 4 1/25/2024 OCT ‐ DEC 2023 1/17/2024 EQD FEES OCT ‐ DEC 2023 4,646.03 4,646.03
2/1/2024 AP DRN Check List
DRN 703 Ending 01/25/2024
12:59 PM
R SUPER UNIQUE AUTO REPAIR 12311 111994 7 1/18/2024 23023 12/30/2023 VEHICLE REPAIR 2020 FORD EXPL 93256 133.00 133.00 R SWRCB (STATE WATER RESOURCES, CONTROL BOARD) 03589 1120045 1/25/2024 LW ‐1043855 12/20/2023 WATER SYSTEM ANNUAL FEES FOR 07.01.23 ‐ 06.30.24 ‐ PW 11,750.52 11,750.52 RT ‐MOBILE USA INC 05137 1119951 1/18/2024 9356141273 5/2/2019 04/27/2019 ‐05/01/2019 GPS LOCATE 255.00 RT ‐MOBILE USA INC 05137 1119951 1/18/2024 9330433640 9/10/2018 09/03/2018 ‐09/04/2018 GPS LOCATE 102.00 RT ‐MOBILE USA INC 05137 1119951 1/18/2024 9532284501 4/28/2023 4/10/202 ‐4/13/2023 GPS LOCATE 100.0 0 RT ‐MOBILE USA INC 05137 1119951 1/18/2024 9355956952 5/1/2019 04/27/2019 GPS LOCATE 51.00 RT ‐MOBILE USA INC 05137 1119951 1/18/2024 9357606919 5/17/2019 02/17/2019 TOWER DUMP 50.00 RT ‐MOBILE USA INC 05137 1119951 1/18/2024 9294477110 8/11/2017 7/28/2017 ‐7/29/2017 GPS LOCATE 102.0 0 RT ‐MOBILE USA INC 05137 1119951 1/18/2024 9496451891 6/15/2022 05/28/2022 GPS LOCATE 100.00 RT ‐MOBILE USA INC 05137 1119951 1/18/2024 9541412828 8/8/2023 07/28/2023 ‐07/30/2023 GPS LOCATE 100.00 RT ‐MOBILE USA INC 05137 1119951 1/18/2024 9357606923 5/17/2019 02/17/2019 TOWER DUMP 50.00 RT ‐MOBILE USA INC 05137 1119951 1/18/2024 9357606920 5/17/2019 02/17/2019 TOWER DUMP 50.00 RT ‐MOBILE USA INC 05137 1119951 1/18/2024 9493598562 5/16/2022 04/27/2022 ‐05/09/2022 GPS LOCATE 390.00 RT ‐MOBILE USA INC 05137 1119951 1/18/2024 9302099054 11/17/2017 11/02/2017‐11/03/2017 GPS LOCATE 102.00 RT ‐MOBILE USA INC 05137 1119951 1/18/2024 9496451892 6/15/2022 05/31/2022 ‐06/02/2022 GPS LOCATE 100.00 RT ‐MOBILE USA INC 05137 1119951 1/18/2024 9491328324 4/20/2022 4/11/2022 ‐4/12/2022 GPS LOCATE 60.00 RT ‐MOBILE USA INC 05137 1119951 1/18/2024 9357606918 5/17/2019 02/17/2019 TOWER DUMP 50.00 RT ‐MOBILE USA INC 05137 1119951 1/18/2024 9358278714 5/21/2019 2/17/2019 50.00 RT ‐MOBILE USA INC 05137 1119951 1/18/2024 9411372695 9/8/2020 08/17/2020 ‐8/19/2020 GPS LOCATE 153.00 RT ‐MOBILE USA INC 05137 1119951 1/18/2024 9496242969 6/13/2022 05/23/2022 ‐06/07/2022 GPS LOCATE 100.00 RT ‐MOBILE USA INC 05137 1119951 1/18/2024 9532473449 5/3/2023 04/17/2023 ‐05/16/2023 GPS LOCATE 100.00 RT ‐MOBILE USA INC 05137 1119951 1/18/2024 9357606922 5/17/2019 02/17/2019 TOWER DUMP 50.00 RT ‐MOBILE USA INC 05137 1119951 1/18/2024 9357606921 5/17/2019 02/17/2019 TOWER DUMP 50.00 2,165.00 R TED JOHNSON PROPANE 10543 111994 8 1/18/2024 439134 1/1/2024 STORAGE TANK RENTAL FOR PW 20.00 20.00 R TETRA TECH, INC. 03658 112004 6 1/25/2024 52139908 9/29/2023 PROF SVCS SSI AND ADDENDUM ‐ ENG DIV. THROUGH 09/29/2023 25,050.4 8 25,050.48 R THE BANK OF NEW YORK MELLON, ABA#021000018 07442 012320240 1 1/24/2024 01.09.24 1/9/2024 EL MONTE 2010AB PFA RZEDB 2010A 1,181,290.84 1,181,290.84 R THE BUS DOCTOR 1 13451 112004 7 1/25/2024 4159 1/4/2024 TR ‐95 REPLACED EMERGENCY GLASS BREAKE, CNG FILTER, RE WELD FAN SHAFT ‐ TRANSP DI 1,524.0 0 R THE BUS DOCTOR 1 13451 112004 7 1/25/2024 4158 1/4/2024 TR ‐77 REPLACE FIRST AID KIT, DECAL, BRAKE PADS, CHP INSPECTION ‐ TRNSP DIV. 814.16 R THE BUS DOCTOR 1 13451 112004 7 1/25/2024 4194 1/8/2024 TR ‐77 FIRE SUPRRESSOR LINE ACTUATOR REPLACEMENT ‐ TRNSP DIV 619.90 R THE BUS DOCTOR 1 13451 112004 7 1/25/2024 4157 1/4/2024 TR ‐9 REPLACED WIPERS, BRAKE PADS, GREASE SUSPENSION, CHP INSPECTION ‐ TRNSP DIV. 1,707.63 R THE BUS DOCTOR 1 13451 112004 7 1/25/2024 4155 1/4/2024 TR ‐8 REPLACED WIPERS, BRAKE PADS, GREASE SUSPENSION, CHP INSPECTION ‐ TRNSP DIV. 816.31 R THE BUS DOCTOR 1 13451 112004 7 1/25/2024 4193 1/8/2024 TR ‐79 FIRE SUPPRESSOR LINE ACTUATOR REPLACEMENT ‐ TRANSP DIV. 619.9 0 R THE BUS DOCTOR 1 13451 112004 7 1/25/2024 4145 12/27/2023 TR‐1B REPLACE WIPERS, COOLANT HOSE, SERPENTINE BELT, LIGHT, BRAKE PADS, FIRST AI 1,723.12 R THE BUS DOCTOR 1 13451 112004 7 1/25/2024 4156 1/4/2024 TR ‐79 REPLACE FIRST AID KIT, DECAL, BRAKE PADS, CHP INSPECTION ‐ TRNSP DIV. 818.17 R THE BUS DOCTOR 1 13451 112004 7 1/25/2024 4192 1/8/2024 TR ‐15 REPLACE FIRE SUPPRESSOR LIEN ACTUATOR ‐ TRANSP DIV. 619.9 0 R THE BUS DOCTOR 1 13451 112004 7 1/25/2024 3932 12/20/2023 FABRICATION/INSTALLATION OF 7 ELECTRIC VEH CHARGING STNS PROTECTION CAGES ‐ TRN 12,495.0 0 R THE BUS DOCTOR 1 13451 112004 7 1/25/2024 4147 1/4/2024 TR ‐15B REPLACED FIRST AID KIT, BRAKE PADS, GREASE SUSPENSION, CHP INSPECTION‐ TR 1,304.91 R THE BUS DOCTOR 1 13451 112004 7 1/25/2024 4149 1/4/2024 TR ‐14B REPLACED FIRST AID KIT, DECAL, GREASE SUSPENSION, CHP INSPECTION ‐ TRANSP 641.11 R THE BUS DOCTOR 1 13451 112004 7 1/25/2024 4135 12/4/2023 TR ‐1B CNG TANK INSPECTION ‐ TRNSP DIV. 500.0 0 R THE BUS DOCTOR 1 13451 112004 7 1/25/2024 4138 12/4/2023 TR ‐15B CNG TANK INSPECTION ‐ TRNSP DIV. 500.0 0 R THE BUS DOCTOR 1 13451 112004 7 1/25/2024 4190 1/8/2024 TR ‐8 REINFORCE PASSENGER ENTRY STEPS ‐ TRANSP DIV. 372.4 0 R THE BUS DOCTOR 1 13451 112004 7 1/25/2024 4131 12/22/2023 TR‐15B FIRE SUPPRESSION SYSTEM TEST ‐ TRNSP DIV. 350.0 0 R THE BUS DOCTOR 1 13451 112004 7 1/25/2024 4129 12/22/2023 TR‐77 FIRE SUPPRESSOR INSPECTION ‐ TRNSP DIV 350.0 0 R THE BUS DOCTOR 1 13451 112004 7 1/25/2024 4136 12/4/2023 TR ‐2B CNG TANK INSPECTION ‐ TRNSP DIV. 500.0 0 R THE BUS DOCTOR 1 13451 112004 7 1/25/2024 4146 1/4/2024 TR ‐2B REPLACED AMBER LIGHT, CHP INSPECTION, DECAL ‐ TRNSP DIV. 409.77 R THE BUS DOCTOR 1 13451 112004 7 1/25/2024 4127 12/22/2023 TR‐95 FIRE SUPPRESSION SYSTEM TEST ‐ TRNSP DIV. 350.0 0 R THE BUS DOCTOR 1 13451 112004 7 1/25/2024 4133 12/22/2023 TR‐2B FIRE SUPPRESSION SYSTEM TEST ‐ TRNSP DIV. 350.0 0 R THE BUS DOCTOR 1 13451 112004 7 1/25/2024 4139 12/4/2023 TR ‐17B CNG TANK INSPECTION ‐ TRNSP DIV. 500.0 0 R THE BUS DOCTOR 1 13451 112004 7 1/25/2024 4191 1/8/2024 TR ‐9 REINFORCE PASSENGER ENTRY STEP ‐ TRNSP DIV. 372.4 0 R THE BUS DOCTOR 1 13451 112004 7 1/25/2024 4132 12/22/2023 TR‐14B FIRE SUPPRESSION SYSTEM TEST ‐ TRNSP DIV. 350.0 0 R THE BUS DOCTOR 1 13451 112004 7 1/25/2024 4128 12/22/2023 TR‐79 FIRE SUPPRESSOR INSPECTION ‐ TRNSP DIV 350.0 0 R THE BUS DOCTOR 1 13451 112004 7 1/25/2024 4137 12/4/2023 TR ‐14B CNG TANK INSPECTION ‐ TRNSP DIV. 500.0 0 R THE BUS DOCTOR 1 13451 112004 7 1/25/2024 4148 1/4/2024 TR ‐17B REPLACED FIRST AID KIT, DECAL, GREASE SUSPENSION, CHP INSPECTION ‐ TRANSP 389.8 0 R THE BUS DOCTOR 1 13451 112004 7 1/25/2024 4130 12/22/2023 TR‐17B FIRE SUPPRESSION SYSTEM TEST ‐ TRNSP DIV. 350.0 0 R THE BUS DOCTOR 1 13451 112004 7 1/25/2024 4134 12/22/2023 TR‐1B FIRE SUPPRESSION SYSTEM TEST ‐ TRNSP DIV. 350.0 0 30,548.48 R THE RAND CORPORATION 14369 1119949 1/18/2024 CINV ‐00046467 12/11/2023 SURVEY SVCS, FEES FOR CED 51,439.14 R THE RAND CORPORATION 14369 1119949 1/18/2024 CINV ‐00047471 12/11/2023 SURVEY SVCS, FEES FOR CED 16,315.16 R THE RAND CORPORATION 14369 1119949 1/18/2024 CINV ‐00050678 1/2/2024 SURVEY SVCS, FEES FOR CED 57,051.09 124,805.39 R THE WORKSHOP 0391 4 1119950 1/18/2024 72104 12/21/2023 BUSINESS CARDS FOR JD WHITAKER ‐ CED 49.50 R THE WORKSHOP 0391 4 1119950 1/18/2024 72074 12/13/2023 BUSINESS CARDS FOR NANCY LEE, STEVEN GARCIA, DESMOND QUON ‐ CED 137.5 0 187.00 R TORREZ, EDDIE 10675 112004 8 1/25/2024 01.10.24 1/10/2024 REIMB. FOR WORK BOOTS ‐ PW UTIL. 225.0 0 225.00 R TRANSTECH ENGINEERS INC 04950 1120049 1/25/2024 20236872 1/11/2024 SVCS THRU 12.31.23 ELM TRFG 11863 VALLEY BL POLLO CAMPERO CKN DEV REVW‐ ENG DIV. 3,500.00 R TRANSTECH ENGINEERS INC 04950 1120049 1/25/2024 20236870 1/11/2024 SVCS THRU 12.31.23 ELM PW ENCROACHMENT PERMIT REVIEW‐ ENG DIV. 4,681.0 0 R TRANSTECH ENGINEERS INC 04950 1120049 1/25/2024 20236871 1/11/2024 PROF SVCS THRU 12.31.23 ELM TRF EL MONTE MIXED USE TRAFFIC SCOPING ‐ENG DIV. 2,482.0 0 10,663.00 R TREASURER AND TAX COLLECTOR / 13392 1119952 1/18/2024 C0011788 1/2/2024 FEB 2024 FIRE PROTECTION SERVICE 1,555,659.80 1,555,659.80 R TYLER TECHNOLOGIES 03723 112005 0 1/25/2024 045 ‐452778 1/17/2024 EL MONTE UB WATER TRAINING 1 ‐ TREASURY DIV. 1,500.0 0 1,500.00
2/1/2024 AP DRN Check List
DRN 703 Ending 01/25/2024
12:59 PM
R U.S. BANK INSTITUTIONAL TRUST, PARS #6745000100 08004 1119953 1/18/2024 AE ‐EXS00B 02.01.24 12/21/2023 EXCESS BENEFIT PLAN 2/1/2024 5,660.00 5,660.00 R U.S. DEPT OF THE TREASURY 15102 1120051 1/25/2024 P/E:01/15/24 1/25/2024 U.S. DEPT OF THE TREASURY: PAYMENT 170.59 170.59 R U.S. POSTMASTER 06399 111995 4 1/18/2024 01.10.2024 1/10/2024 POSTAGE FOR THE JAN 2024 NEWSLETTER ‐ CMO 5,000.00 5,000.00 R UNIFIRST CORP. 13523 1120052 1/25/2024 2200086625 1/9/2024 UNIFORM AND LAUNDERING SERVICES 78.39 R UNIFIRST CORP. 13523 1120052 1/25/2024 2200086624 1/9/2024 UNIFORM AND LAUNDERING SERVICES 46.69 R UNIFIRST CORP. 13523 1120052 1/25/2024 2200086623 1/9/2024 UNIFORM AND LAUNDERING SERVICES 37.18 R UNIFIRST CORP. 13523 1120052 1/25/2024 2200086621 1/9/2024 UNIFORM AND LAUNDERING SERVICES 274.29 R UNIFIRST CORP. 13523 1120052 1/25/2024 2200086626 1/9/2024 UNIFORM AND LAUNDERING SERVICES 71.02 R UNIFIRST CORP. 13523 1120052 1/25/2024 2200084202 1/2/2024 UNIFORM AND LAUNDERING SERVICES 37.63 R UNIFIRST CORP. 13523 1120052 1/25/2024 2200084205 1/2/2024 UNIFORM AND LAUNDERING SERVICES 78.39 R UNIFIRST CORP. 13523 1120052 1/25/2024 2200084204 1/2/2024 UNIFORM AND LAUNDERING SERVICES 46.69 R UNIFIRST CORP. 13523 1120052 1/25/2024 2200086622 1/9/2024 UNIFORM AND LAUNDERING SERVICES 37.63 R UNIFIRST CORP. 13523 1120052 1/25/2024 2200084201 1/2/2024 UNIFORM AND LAUNDERING SERVICES 279.83 R UNIFIRST CORP. 13523 1120052 1/25/2024 2200084206 1/2/2024 UNIFORM AND LAUNDERING SERVICES 71.02 R UNIFIRST CORP. 13523 1120052 1/25/2024 2200084203 1/2/2024 UNIFORM AND LAUNDERING SERVICES 41.83 1,100.59 R UNION PACIFIC RAILROAD COMPANY 05710 1120053 1/25/2024 90122832 1/20/2023 PROJ. EL MONTE CA ALHAMBRA SUB TYLER AVE, ELIM.NB VEH. LANE FOR BIKE LANES ‐ ENG 519.0 0 R UNION PACIFIC RAILROAD COMPANY 05710 1120053 1/25/2024 90128988 9/19/2023 PROJ. EL MONTE CA ALHAMBRA SUB TYLER AVE, ELIM.NB VEH. LANE FOR BIKE LANES ‐ ENG 185.5 0 704.50 R UNION STATION HOMELESS SVCS 14261 1119955 1/18/2024 INVOICE REPORT 19 12/27/2023 JULY 2023 ‐ OPERATION AND SUPPORTIVE SERVICES ‐ CED 128,761.9 6 R UNION STATION HOMELESS SVCS 14261 1119955 1/18/2024 INVOICE REPORT 20 12/27/2023 AUG 2023 ‐ OPERATION AND SUPPORTIVE SERVICES ‐ CED 105,799.7 2 234,561.68 R UNITED SITE SERVICES 03742 111995 6 1/18/2024 114 ‐13771179 12/31/2023 12/30/23‐1/26/24 FENCE RENTAL SVCS ‐CED 22.00 22.00 R VALENCIA, GEORGE 13786 112005 4 1/25/2024 01.10.24 1/10/2024 REIMB. FOR PURCHASE OF ITEMS FOR GARVEY LIFT STN ‐ PW UTIL. DIV. 43.92 43.92 R VERIZON WIRELESS, ACCT #842168232‐00001 ‐PW 11570 1120055 1/25/2024 9951248659 12/8/2023 ACCT#842168232 ‐00001 11.09‐12.08.23 ‐ PW 2,528.18 2,528.18 RV V & G CONSTRUCTION 14733 111995 8 1/18/2024 423 ‐5‐203:2 11/1/2023 BUSINESS SIGNAGE FOR HOUSING DIV. 6,797.23 6,797.23 RY O FIRE 12271 1119959 1/18/2024 1020373 ‐04 10/26/2023 SUPPLIES FOR PW UTIL. 1,155.00 RY O FIRE 12271 1119959 1/18/2024 1024334 ‐01 11/3/2023 SUPPLIES FOR PW UTIL. 118.54 RY O FIRE 12271 1119959 1/18/2024 1023196 ‐01 10/19/2023 SUPPLIES FOR PW UTIL. 1,401.86 RY O FIRE 12271 1119959 1/18/2024 1020373 ‐05 10/31/2023 SUPPLIES FOR PW UTIL. 770.00 RY O FIRE 12271 1119959 1/18/2024 1020373 ‐02 10/5/2023 SUPPLIES FOR PW UTIL. 2,535.98 RY O FIRE 12271 1119959 1/18/2024 1020373 ‐03 10/19/2023 SUPPLIES FOR PW UTIL. 770.00 RY O FIRE 12271 1119959 1/18/2024 1024334 10/31/2023 SUPPLIES FOR PW UTIL. 1,309.61 RY O FIRE 12271 1119959 1/18/2024 1024334 ‐03 11/7/2023 SUPPLIES FOR PW UTIL. 152.64 8,213.63 R Regular Vendor Total 4,594,850.00
T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1119903 1/18/2024 5041802 12/13/2023 PATCHING CEMENT ‐ PW 390.24 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1119903 1/18/2024 0534425 12/18/2023 STORAGE BINS ‐ PW 152.64 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1119903 1/18/2024 WM56362481 12/28/2023 CABINET LOCKS FOR TROLLEY STN ‐ TRANSP DIV. 23.00 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1119903 1/18/2024 7111587 12/21/2023 PAINT AND SAND PAPER SUPPLIES ‐ PW 320.91 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1119903 1/18/2024 9042379 12/19/2023 HOMER BUCKETS, PLIERS, MARKER ‐ PW 133.89 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1119903 1/18/2024 5041801 12/13/2023 PROPANE TANK ‐ PW 407.88 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1119903 1/18/2024 026432/2112410 12/26/2023 SUPPLIES FOR AQUATIC CENTER 202.06 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1119903 1/18/2024 8513229 12/20/2023 RAGS AND MULTIMETER FOR TRANSP DIV. 56.05 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1119903 1/18/2024 9970671 12/19/2023 PLYWOOD, SCREWS ‐ PW 3,070.90 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1119903 1/18/2024 0020374 12/28/2023 PAD LOCKS FOR PW 214.68 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1119903 1/18/2024 027658/1971212 12/27/2023 SUPPLIES FOR DOORS 65.59 T HOME DEPOT, (6035 3225 4098 6639 ‐PW) 06479 1120005 1/25/2024 6534047 1/11/2024 HOSE NOZZLES FOR TRANSP DIV. 15.36 5,053.20 T MAINTEX INC 02625 111991 0 1/18/2024 1058949 ‐03 12/20/2023 CLEANER TOUCH UP GERMCDL AERO ‐ PW 43.83 T MAINTEX INC 02625 1120009 1/25/2024 1061506 ‐03 12/21/2023 DISP. GLOVES FOR TRANSP DIV. 104.83 148.66 T SAN GABRIEL VALLEY WATER CO 03406 111993 0 1/18/2024 008700 ‐01/24 1/4/2024 AC#1 ‐1‐020‐0087‐0‐0 (12/05/2023‐01/03/2024) 204.92 T SAN GABRIEL VALLEY WATER CO 03406 111993 0 1/18/2024 122500 ‐01/24 1/4/2024 AC#1 ‐1‐021‐1225‐0‐0 (12/5/2023‐01/03/2024) 27.33 T SAN GABRIEL VALLEY WATER CO 03406 111993 0 1/18/2024 526401 ‐01/24 1/3/2024 AC#1 ‐1‐015‐5264‐0‐1 (12/04/2023‐01/02/2024) 218.68 T SAN GABRIEL VALLEY WATER CO 03406 111993 0 1/18/2024 436520 ‐01/24 1/8/2024 AC#1 ‐1‐034‐4365‐2‐0 (12/07‐01/05/24) 68.3 4 T SAN GABRIEL VALLEY WATER CO 03406 111993 0 1/18/2024 020000 ‐01/24 1/4/2024 AC#1 ‐1‐020‐0200‐0‐0 (12/5/23‐1/03/24) 136.6 4 T SAN GABRIEL VALLEY WATER CO 03406 111993 0 1/18/2024 702651 ‐01/24 1/3/2024 AC#1 ‐1‐017‐7026‐5‐1 (12/04/2023‐01/02/2024) 159.40 T SAN GABRIEL VALLEY WATER CO 03406 1120032 1/25/2024 440300 ‐01/24 1/2/2024 AC#1 ‐1‐013‐4403‐0‐0 (11/30‐12/28/23) 382.46 T SAN GABRIEL VALLEY WATER CO 03406 1120032 1/25/2024 123501 ‐01/24 1/2/2024 AC#1 ‐1‐001‐1235‐0‐1 (11/28‐12/26/23) 218.68 T SAN GABRIEL VALLEY WATER CO 03406 1120032 1/25/2024 850000 ‐01/24 1/2/2024 AC#1 ‐1‐008‐8500‐0‐0 (11/29‐12/27/23) 218.68 T SAN GABRIEL VALLEY WATER CO 03406 1120032 1/25/2024 579301 ‐01/24 1/2/2024 AC#1 ‐1‐005‐5793‐0‐1 (11/29‐12/27/23) 168.48 T SAN GABRIEL VALLEY WATER CO 03406 1120032 1/25/2024 738500 ‐01/24 1/2/2024 AC#1 ‐1‐005‐7385‐0‐0 (11/29‐12/27/23) 141.19 T SAN GABRIEL VALLEY WATER CO 03406 1120032 1/25/2024 442900 ‐01/24 1/2/2024 AC#1 ‐1‐013‐4429‐0‐0 (11/30‐12/28/23) 136.6 4 T SAN GABRIEL VALLEY WATER CO 03406 1120032 1/25/2024 225610 ‐01/24 1/5/2024 AC#1 ‐1‐032‐2256‐1‐0 (12/06‐01/04/24) 136.6 4 T SAN GABRIEL VALLEY WATER CO 03406 1120032 1/25/2024 254001 ‐01/24 1/5/2024 AC#1 ‐1‐032‐2540‐0‐1 (11/06‐01/04/24) 91.10 T SAN GABRIEL VALLEY WATER CO 03406 1120032 1/25/2024 508000 ‐01/24 1/2/2024 AC#1 ‐1‐005‐5080‐0‐0 (11/29‐12/27/23) 68.3 4 T SAN GABRIEL VALLEY WATER CO 03406 1120032 1/25/2024 160550 ‐01/24 1/2/2024 AC#1 ‐1‐011‐1605‐5‐0 (11/30‐12/28/23) 27.33 T SAN GABRIEL VALLEY WATER CO 03406 1120032 1/25/2024 614100 ‐01/24 1/2/2024 AC#1 ‐1‐005‐6141‐0‐0 (11/29‐12/27/23) 27.33 T SAN GABRIEL VALLEY WATER CO 03406 1120032 1/25/2024 591701 ‐01/24 1/2/2024 AC#1 ‐1‐005‐5917‐0‐1 (11/29‐12/27/23) 259.53 T SAN GABRIEL VALLEY WATER CO 03406 1120032 1/25/2024 140603 ‐01/24 1/2/2024 AC#1 ‐1‐011‐1406‐0‐3 (11/30‐12/28/23) 218.68
2/1/2024 AP DRN Check List
DRN 703 Ending 01/25/2024
12:59 PM
T SAN GABRIEL VALLEY WATER CO 03406 1120032 1/25/2024 850200 ‐01/24 1/2/2024 AC#1 ‐1‐008‐8502‐0‐0 (11/30‐12/27/23) 218.68 T SAN GABRIEL VALLEY WATER CO 03406 1120032 1/25/2024 140401 ‐01/24 1/2/2024 AC#1 ‐1‐011‐1404‐0‐1 (11/30‐12/28/23) 150.3 0 T SAN GABRIEL VALLEY WATER CO 03406 1120032 1/25/2024 841900 ‐01/24 1/2/2024 AC#1 ‐1‐008‐8419‐0‐0 (11/29‐12/27/23) 141.19 T SAN GABRIEL VALLEY WATER CO 03406 1120032 1/25/2024 595651 ‐01/24 1/2/2024 AC#1 ‐1‐005‐5956‐5‐1 (11/29‐12/27/23) 136.6 4 T SAN GABRIEL VALLEY WATER CO 03406 1120032 1/25/2024 282000 ‐01/24 1/5/2024 AC#1 ‐1‐032‐2820‐0‐0 (11/06‐01/04/24) 136.6 4 T SAN GABRIEL VALLEY WATER CO 03406 1120032 1/25/2024 160511 ‐01/24 1/2/2024 AC#1 ‐1‐011‐1605‐1‐1 (11/30‐12/28/23) 68.3 4 T SAN GABRIEL VALLEY WATER CO 03406 1120032 1/25/2024 926501 ‐01/24 1/2/2024 AC#1 ‐1‐009‐9265‐0‐1 (11/30‐12/28/23) 68.3 4 T SAN GABRIEL VALLEY WATER CO 03406 1120032 1/25/2024 201000 ‐01/24 1/2/2024 AC#1 ‐1‐011‐2010‐0‐0 (11/30‐12/28/23) 27.33 T SAN GABRIEL VALLEY WATER CO 03406 1120032 1/25/2024 614130 ‐01/24 1/2/2024 AC#1 ‐1‐005‐6141‐3‐0 (11/29‐12/27/23) 27.33 T SAN GABRIEL VALLEY WATER CO 03406 1120032 1/25/2024 974900 ‐01/24 1/5/2024 AC#1 ‐1‐019‐9749‐0‐0 (11/06‐01/04/24) 245.89 T SAN GABRIEL VALLEY WATER CO 03406 1120032 1/25/2024 200410 ‐01/24 1/2/2024 AC#1 ‐1‐011‐2004‐1‐0 (11/30‐12/28/23) 218.68 T SAN GABRIEL VALLEY WATER CO 03406 1120032 1/25/2024 105200 ‐01/24 1/2/2024 AC#1 ‐1‐011‐1052‐0‐0 (11/30‐12/28/23) 191.25 T SAN GABRIEL VALLEY WATER CO 03406 1120032 1/25/2024 412900 ‐01/24 1/2/2024 AC#1 ‐1‐013‐4129‐0‐0 (11/30‐12/28/23) 141.19 T SAN GABRIEL VALLEY WATER CO 03406 1120032 1/25/2024 241101 ‐01/24 1/2/2024 AC#1 ‐1‐011‐2411‐0‐1 (11/30‐12/28/23) 136.6 4 T SAN GABRIEL VALLEY WATER CO 03406 1120032 1/25/2024 811100 ‐01/24 1/2/2024 AC#1 ‐1‐008‐8111‐0‐0 (11/29‐12/27/23) 136.6 4 T SAN GABRIEL VALLEY WATER CO 03406 1120032 1/25/2024 136205 ‐01/24 1/9/2024 AC#1 ‐1‐031‐1362‐0‐5 (12/08‐01/08/24) 132.03 T SAN GABRIEL VALLEY WATER CO 03406 1120032 1/25/2024 202501 ‐01/24 1/2/2024 AC#1 ‐1‐011‐2025‐0‐1 (11/30‐12/28/23) 68.3 4 T SAN GABRIEL VALLEY WATER CO 03406 1120032 1/25/2024 950701 ‐01/24 1/2/2024 AC#1 ‐1‐009‐9507‐0‐1 (11/30‐12/28/23) 68.3 4 T SAN GABRIEL VALLEY WATER CO 03406 1120032 1/25/2024 487000 ‐01/24 1/2/2024 AC#1 ‐1‐003‐4870‐0‐0 (11/28‐12/26/23) 27.33 T SAN GABRIEL VALLEY WATER CO 03406 1120032 1/25/2024 908700 ‐01/24 1/2/2024 AC#1 ‐1‐009‐9087‐0‐0 (11/30‐12/28/23) 27.33 T SAN GABRIEL VALLEY WATER CO 03406 1120032 1/25/2024 622700 ‐01/24 1/2/2024 AC#1 ‐1‐005‐6227‐0‐0 (11/29‐12/27/23) 600.97 T SAN GABRIEL VALLEY WATER CO 03406 1120032 1/25/2024 440500 ‐01/24 1/2/2024 AC#1 ‐1‐013‐4405‐0‐0 (11/30‐12/28/23) 232.2 4 T SAN GABRIEL VALLEY WATER CO 03406 1120032 1/25/2024 412700 ‐01/24 1/2/2024 AC#1 ‐1‐013‐4127‐0‐0 (11/30‐12/28/23) 218.68 T SAN GABRIEL VALLEY WATER CO 03406 1120032 1/25/2024 604800 ‐01/24 1/2/2024 AC#1 ‐1‐005‐6048‐0‐0 (11/29‐12/27/23) 173.06 T SAN GABRIEL VALLEY WATER CO 03406 1120032 1/25/2024 621760 ‐01/24 1/2/2024 AC#1 ‐1‐005‐6217‐6‐0 (11/29‐12/27/23) 141.19 T SAN GABRIEL VALLEY WATER CO 03406 1120032 1/25/2024 365501 ‐01/24 1/2/2024 AC#1 ‐1‐013‐3655‐0‐1 (11/30‐12/28/23) 136.6 4 T SAN GABRIEL VALLEY WATER CO 03406 1120032 1/25/2024 920651 ‐01/24 1/2/2024 AC#1 ‐1‐009‐9206‐5‐1 (11/30‐12/28/23) 136.6 4 T SAN GABRIEL VALLEY WATER CO 03406 1120032 1/25/2024 274800 ‐01/24 1/2/2024 AC#1 ‐1‐011‐2748‐0‐0 (11/30‐12/28/23) 104.75 T SAN GABRIEL VALLEY WATER CO 03406 1120032 1/25/2024 264500 ‐01/24 1/2/2024 AC#1 ‐1‐011‐2645‐0‐0 (11/30‐12/28/23) 68.3 4 T SAN GABRIEL VALLEY WATER CO 03406 1120032 1/25/2024 951951 ‐01/24 1/2/2024 AC#1 ‐1‐009‐9519‐5‐1 (11/30‐12/28/23) 41.00 T SAN GABRIEL VALLEY WATER CO 03406 1120032 1/25/2024 614000 ‐01/24 1/2/2024 AC#1 ‐1‐005‐6140‐0‐0 (11/29‐12/27/23) 27.33 7,159.68 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 8401093 ‐0124 1/8/2024 AC#700088401093 (12/07‐01/07/24) 7,949.14 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 8474335 ‐0124 1/6/2024 AC#700248474335 (12/06‐01/05/24) 1,218.69 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 3970936 ‐0124 1/5/2024 AC#700343970936 (12/05‐01/04/24) 1,011.46 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 4686671 ‐0124 1/2/2024 AC#700264686671 (12/01‐12/31/23) 356.35 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 7009763 ‐0124 1/2/2024 AC#700347009763 (12/01‐12/31/23) 186.52 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 6689764 ‐0124 1/3/2024 AC#700346689764 (12/01‐01/02/24) 113.98 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 3548876 ‐0124 1/5/2024 AC#700353548876 (12/05‐01/04/24) 100.04 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 1107282 ‐0124 1/2/2024 AC#700521107282 (12/01‐12/31/23) 94.37 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 5365615 ‐0124 1/2/2024 AC#700345365615 (11/30‐01/01/24) 83.49 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 3512127 ‐0124 1/6/2024 AC#700453512127 (12/06‐01/05/24) 79.43 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 2000274 ‐0124 1/8/2024 AC#700542000274 (12/07‐01/07/24) 68.14 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 6153377 ‐0124 1/2/2024 AC#700286153377 (12/01‐12/31/23) 52.91 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 7529674 ‐0124 1/8/2024 AC#700137529674 (12/07‐01/07/24) 38.58 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 6984101 ‐0124 1/8/2024 AC#700346984101 (12/07‐01/07/24) 26.93 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 0302492 ‐0124 1/2/2024 AC#700510302492 (12/01‐12/31/23) 6,202.29 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 5056528 ‐0124 1/4/2024 AC#700345056528 (12/04‐01/03/24) 1,130.38 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 0332707 ‐0124 1/2/2024 AC#700510332707 (12/01‐12/31/23) 931.02 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 6941560 ‐0124 1/8/2024 AC#700346941560 (12/07‐01/07/24) 252.47 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 9234066 ‐0124 1/8/2024 AC#700249234066 (12/07‐01/07/24) 128.08 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 6714117 ‐0124 1/3/2024 AC#700346714117 (12/01‐01/02/24) 103.84 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 6734426 ‐0124 1/6/2024 AC#700346734426 (12/06‐01/05/24) 95.48 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 0310616 ‐0124 1/2/2024 AC#700320310616 (12/01‐12/31/23) 93.61 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 1805286 ‐0124 1/2/2024 AC#700371805286 (11/30‐01/01/24) 82.99 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 6956516 ‐0124 1/8/2024 AC#700346956516 (12/07‐01/07/24) 78.98 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 2391519 ‐0124 1/2/2024 AC#700252391519 (12/01‐12/31/23) 63.04 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 5652752 ‐0124 1/2/2024 AC#700375652752 (12/01‐12/31/23) 48.87 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 6837875 ‐0124 1/2/2024 AC#700506837875 (12/01‐12/31/23) 30.08 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 8719944 ‐0124 1/2/2024 AC#700418719944 (12/01‐12/31/23) 23.58 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 9627438 ‐0124 1/8/2024 AC#700089627438 (12/07‐01/07/24) 16,493.17 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 0443649 ‐0124 1/2/2024 AC#700510443649 (12/01‐12/31/23) 1,660.44 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 2563097 ‐0124 1/2/2024 AC#700512563097 (12/01‐12/31/23) 1,038.52 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 0353270 ‐0124 1/2/2024 AC#700020353270 (12/01‐12/31/23) 592.72 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 8015176102 ‐01.24 12/21/2023 AC#700785715404 (11/21/23‐12/20/23) 209.86 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 8336924 ‐0124 1/5/2024 AC#700518336924 (12/05‐01/04/24) 114.59 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 6701888 ‐0124 1/3/2024 AC#700346701888 (12/01‐01/02/24) 102.12
2/1/2024 AP DRN Check List
DRN 703 Ending 01/25/2024
12:59 PM
T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 7966622 ‐0124 1/6/2024 AC#700357966622 (12/06‐01/05/24) 94.98 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 6743722 ‐0124 1/6/2024 AC#700346743722 (12/06‐01/05/24) 87.58 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 6765950 ‐0124 1/6/2024 AC#700346765950 (12/06‐01/05/24) 82.39 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 5497364 ‐0124 1/5/2024 AC#700355497364 (12/05‐01/04/24) 72.39 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 8203275 ‐0124 1/2/2024 AC#700198203275 (12/01‐12/31/23) 56.42 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 5192227 ‐0124 1/4/2024 AC#700345192227 (12/04‐01/03/24) 40.50 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 5789966 ‐0124 1/2/2024 AC#700375789966 (12/01‐12/31/23) 28.56 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 0234087 ‐0124 1/2/2024 AC#700510234087 (12/01‐12/31/23) 48,794.43 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 7022695 ‐0124 1/6/2024 AC#700347022695 (12/06‐01/05/24) 3,320.88 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 0140594 ‐0124 1/6/2024 AC#700550140594 (12/06‐01/05/24) 1,086.65 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 0205593 ‐0124 1/2/2024 AC#700510205593 (12/01‐12/31/23) 820.28 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 5126751 ‐0124 1/5/2024 AC#700345126751 (12/05‐01/04/24) 221.17 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 6929436 ‐0124 1/8/2024 AC#700346929436 (12/07‐01/07/24) 127.35 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 6971266 ‐0124 1/8/2024 AC#700346971266 (12/07‐01/07/24) 103.67 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 6724625 ‐0124 1/4/2024 AC#700346724625 (12/04‐01/03/24) 94.98 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 6630850 ‐0124 1/5/2024 AC#700356630850 (12/05‐01/04/24) 91.90 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 0488514 ‐0124 1/4/2024 AC#700370488514 (12/04‐01/03/24) 82.88 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 5693872 ‐0124 1/3/2024 AC#700795693872 (12/01‐01/02/24) 74.19 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 7601695 ‐0124 1/8/2024 AC#700027601695 (12/07‐01/07/24) 62.20 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 5285486 ‐0124 1/6/2024 AC#700345285486 (12/06‐01/05/24) 46.30 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 5638002 ‐0124 1/2/2024 AC#700375638002 (12/01‐12/31/23) 28.56 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 5217889 ‐0124 1/4/2024 AC#700345217889 (12/04‐01/03/24) 21.96 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 9903978 ‐0124 1/8/2024 AC#700379903978 (12/07‐01/07/24) 18.97 T SOUTHERN CALIFORNIA EDISON 03520 111994 0 1/18/2024 7067380 ‐0124 1/4/2024 AC#700037067380 (12/04‐01/03/24) 12.68 T SOUTHERN CALIFORNIA EDISON 03520 112003 7 1/25/2024 9544324 ‐0124 1/9/2024 AC#700169544324 (12/08‐01/08/24) 142.12 T SOUTHERN CALIFORNIA EDISON 03520 112003 7 1/25/2024 7034419 ‐0124 1/9/2024 AC#700347034419 (12/08‐01/08/24) 88.72 T SOUTHERN CALIFORNIA EDISON 03520 112003 7 1/25/2024 5904393 ‐0124 1/9/2024 AC#700585904393 (12/08‐01/08/24) 32.55 T SOUTHERN CALIFORNIA EDISON 03520 112003 7 1/25/2024 1590286 ‐0124 1/11/2024 AC#700071590286 (12/12‐01/10/24) 220.74 T SOUTHERN CALIFORNIA EDISON 03520 112003 7 1/25/2024 5494947 ‐0124 1/16/2024 AC#700345494947 (12/14‐01/15/24) 104.66 T SOUTHERN CALIFORNIA EDISON 03520 112003 7 1/25/2024 1952420 ‐0124 1/12/2024 AC#700351952420 (12/13‐01/11/24) 60.68 T SOUTHERN CALIFORNIA EDISON 03520 112003 7 1/25/2024 6816357 ‐0124 1/9/2024 AC#700086816357 (12/08‐01/08/24) 139.08 T SOUTHERN CALIFORNIA EDISON 03520 112003 7 1/25/2024 8047966 ‐0124 1/9/2024 AC#700348047966 (12/08‐01/08/24) 73.67 T SOUTHERN CALIFORNIA EDISON 03520 112003 7 1/25/2024 8060292 ‐0124 1/9/2024 AC#700348060292 (12/08‐01/08/24) 26.31 T SOUTHERN CALIFORNIA EDISON 03520 112003 7 1/25/2024 1030817 ‐0124 1/9/2024 AC#700631030817 (12/08‐01/08/24) 2,033.85 T SOUTHERN CALIFORNIA EDISON 03520 112003 7 1/25/2024 8073935 ‐0124 1/9/2024 AC#700348073935 (12/08‐01/08/24) 117.09 T SOUTHERN CALIFORNIA EDISON 03520 112003 7 1/25/2024 5764506 ‐0124 1/10/2024 AC#700375764506 (12/11‐01/09/24) 70.75 99,438.25 T SOUTHERN CALIFORNIA GAS CO 03525 1119942 1/18/2024 179944 ‐12/23 12/20/2023 AC#179 944 9667 1 (11/17‐12/18/23) 24.37 T SOUTHERN CALIFORNIA GAS CO 03525 112003 8 1/25/2024 198819 ‐01/24 1/10/2024 AC#198 819 3600 9 (12/07‐01/08/24) 31.68 T SOUTHERN CALIFORNIA GAS CO 03525 112003 8 1/25/2024 196719 ‐01/24 1/10/2024 AC#196 719 3600 3 (12/07‐01/08/24) 22.85 T SOUTHERN CALIFORNIA GAS CO 03525 112003 8 1/25/2024 138117 ‐01/24 1/11/2024 AC#138 117 3615 9 (12/08‐01/09/24) 15.78 94.68 T VALLEY BRAKE & WHEEL SERVICE 03780 111995 7 1/18/2024 1081692 12/19/2023 TR‐15B‐OIL FILTER, MOTOR OIL, 225/70R19.5 FOR TRANSP DIV. 895.75 T VALLEY BRAKE & WHEEL SERVICE 03780 111995 7 1/18/2024 1081717 12/20/2023 TR‐17B AIR/OIL FILTERS, MOTOR OIL ‐ TRNSP DIV. 365.2 0 1,260.95 T Top Vendor Total 113,155.42
Grand Total 7,109,959.02
11 12.2
12.3 12.4
12.5 12.6
12.7 12.8
12.9 13.1
14.1 14.2
14.3 14.4
14.5 14.6
14.7 14.8
14.9